Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $5.932B (74.4% shares, 25.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | 1,766,772 | $169M | 2.8% | $37.35 | +97.2% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,906,145 | $156M | 2.6% | $68.46 | -20.6% | COMMON STOCK | 30231G102 |
| IJR | ISHARES | 1,670,431 | $124M | 2.1% | $87.13 | — | EXCHANGE TRADED | 464287804 |
| IJH | ISHARES | 641,552 | $115M | 1.9% | $146.63 | — | EXCHANGE TRADED | 464287507 |
| AAPL | APPLE INC | 722,979 | $111M | 1.9% | $32.18 | +12.3% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 416,939 | $105M | 1.8% | $181.01 | — | EXCHANGE TRADED | 78462F103 |
| MSFT | MICROSOFT CORP | 1,210,528 | $90.17M | 1.5% | $30.74 | +116.9% | COMMON STOCK | 594918104 |
| IWR | ISHARES | 439,386 | $86.62M | 1.5% | $167.93 | — | EXCHANGE TRADED | 464287499 |
| JNJ | JOHNSON & JOHNSON | 586,006 | $76.19M | 1.3% | $72.13 | +45.5% | COMMON STOCK | 478160104 |
| ACWI | ISHARES | 1,019,903 | $70.19M | 1.2% | $62.33 | — | EXCHANGE TRADED | 464288257 |
| PFE | PFIZER INC | 1,908,045 | $68.12M | 1.1% | $18.62 | +19.5% | COMMON STOCK | 717081103 |
| IVW | ISHARES | 460,308 | $66.02M | 1.1% | $108.18 | — | EXCHANGE TRADED | 464287309 |
| META | FACEBOOK INC-A | 375,060 | $64.09M | 1.1% | $83.24 | +99.1% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE CO | 694,822 | $63.22M | 1.1% | $55.63 | +31.2% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 430,169 | $60.97M | 1.0% | $81.14 | +28.6% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 411,615 | $60.32M | 1.0% | $34.15 | -13.0% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYSTEMS | 1,724,677 | $58M | 1.0% | $18.59 | +32.9% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 514,622 | $57.34M | 1.0% | $61.16 | +46.2% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC | 56,598 | $55.11M | 0.9% | $38.22 | +23.2% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 336,260 | $55M | 0.9% | $65.56 | +90.9% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 593,692 | $53.22M | 0.9% | $37.69 | +73.0% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORPORATION | 441,287 | $51.85M | 0.9% | $73.80 | +3.3% | COMMON STOCK | 166764100 |
| VEA | VANGUARD | 1,189,312 | $51.63M | 0.9% | $37.49 | — | EXCHANGE TRADED | 921943858 |
| T | AT&T INC | 1,281,554 | $50.2M | 0.8% | $18.68 | -16.5% | COMMON STOCK | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,457,970 | $48.27M | 0.8% | $4.18 | +117.3% | COMMON STOCK | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 260,673 | $47.79M | 0.8% | $112.15 | +57.6% | COMMON STOCK | 084670702 |
| EFA | ISHARES | 695,793 | $47.65M | 0.8% | $57.63 | — | EXCHANGE TRADED | 464287465 |
| ITW | ILLINOIS TOOL WORKS | 317,131 | $46.92M | 0.8% | $73.52 | +57.8% | COMMON STOCK | 452308109 |
| AMGN | AMGEN INC | 250,806 | $46.76M | 0.8% | $99.65 | +38.0% | COMMON STOCK | 031162100 |
| IGSB | ISHARES | 441,168 | $46.48M | 0.8% | $105.75 | — | EXCHANGE TRADED | 464288646 |
| — | BLACKROCK INC | 102,759 | $45.94M | 0.8% | $351.44 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 420,186 | $45.94M | 0.8% | $58.65 | +52.7% | COMMON STOCK | 053015103 |
| CB | CHUBB LIMITED | 317,755 | $45.29M | 0.8% | $124.84 | 0.0% | COMMON STOCK-FO | H1467J104 |
| ABBV | ABBVIE INC | 502,186 | $44.62M | 0.8% | $34.39 | +56.0% | COMMON STOCK | 00287Y109 |
| CMCSA | COMCAST CORP | 1,158,191 | $44.57M | 0.8% | $25.86 | +23.8% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC | 856,267 | $44.4M | 0.7% | $51.11 | -1.4% | COMMON STOCK | 654106103 |
| SDY | SPDR | 474,220 | $43.31M | 0.7% | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| — | GENERAL ELECTRIC CO | 1,771,398 | $42.83M | 0.7% | $18.11 | — | COMMON STOCK | 369604103 |
| MMM | 3M COMPANY | 197,748 | $41.51M | 0.7% | $76.90 | +68.9% | COMMON STOCK | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 200,830 | $40.06M | 0.7% | $121.23 | +43.2% | COMMON STOCK | 21036P108 |
| IVE | ISHARES | 367,793 | $39.69M | 0.7% | $95.84 | — | EXCHANGE TRADED | 464287408 |
| VWO | VANGUARD | 881,437 | $38.4M | 0.6% | $41.38 | — | EXCHANGE TRADED | 922042858 |
| V | VISA INC | 361,780 | $38.07M | 0.6% | $72.90 | +31.3% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 588,225 | $37.49M | 0.6% | $32.40 | +33.1% | COMMON STOCK | 110122108 |
| — | POWERSHARES | 2,477,279 | $37.23M | 0.6% | $13.79 | — | EXCHANGE TRADED | 73936T565 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,348 | $36.96M | 0.6% | $121.12 | +46.2% | COMMON STOCK | 883556102 |
| VNQ | VANGUARD | 436,532 | $36.27M | 0.6% | $75.68 | — | EXCHANGE TRADED | 922908553 |
| VLO | VALERO ENERGY CORP | 469,832 | $36.15M | 0.6% | $37.18 | +32.9% | COMMON STOCK | 91913Y100 |
| MCD | MCDONALDS CORP | 228,415 | $35.79M | 0.6% | $80.92 | +59.0% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN CORPORATION | 114,938 | $35.66M | 0.6% | $185.85 | +28.4% | COMMON STOCK | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 717,789 | $35.52M | 0.6% | $30.14 | +0.3% | COMMON STOCK | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 726,553 | $35.2M | 0.6% | $43.19 | +5.7% | COMMON STOCK | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 300,039 | $34.83M | 0.6% | $91.79 | — | COMMON STOCK | 913017109 |
| ADI | ANALOG DEVICES INC | 403,735 | $34.79M | 0.6% | $46.76 | +47.4% | COMMON STOCK | 032654105 |
| TIP | ISHARES | 302,806 | $34.39M | 0.6% | $112.97 | — | EXCHANGE TRADED | 464287176 |
| SYK | STRYKER CORP | 234,457 | $33.3M | 0.6% | $82.81 | +57.9% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC | 246,014 | $33.23M | 0.6% | $67.30 | +70.4% | COMMON STOCK-FO | G1151C101 |
| MRK | MERCK & CO INC | 518,830 | $33.22M | 0.6% | $39.09 | +19.4% | COMMON STOCK | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP | 328,725 | $32.87M | 0.6% | $63.99 | +12.3% | COMMON STOCK | 22822V101 |
| ABT | ABBOTT LABORATORIES | 613,149 | $32.72M | 0.6% | $45.38 | -4.5% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO | 587,003 | $32.37M | 0.5% | $25.03 | +68.3% | COMMON STOCK | 949746101 |
| DIS | WALT DISNEY CO | 322,771 | $31.82M | 0.5% | $76.66 | +26.4% | COMMON STOCK | 254687106 |
| MAR | MARRIOTT INTERNATIONAL INC | 276,373 | $30.47M | 0.5% | $64.20 | +49.6% | COMMON STOCK | 571903202 |
| ORCL | ORACLE CORPORATION | 603,086 | $29.16M | 0.5% | $21.83 | +101.2% | COMMON STOCK | 68389X105 |
| BDX | BECTON DICKINSON | 146,025 | $28.61M | 0.5% | $128.93 | +32.7% | COMMON STOCK | 075887109 |
| FISV | FISERV INC | 219,132 | $28.26M | 0.5% | $47.56 | +30.6% | COMMON STOCK | 337738108 |
| — | ISHARES | 2,263,582 | $27.86M | 0.5% | $12.00 | — | EXCHANGE TRADED | 464285105 |
| LQD | ISHARES | 227,727 | $27.61M | 0.5% | $123.07 | — | EXCHANGE TRADED | 464287242 |
| TMUS | T-MOBILE US INC | 446,662 | $27.54M | 0.5% | $43.40 | +39.6% | COMMON STOCK | 872590104 |
| COST | COSTCO WHOLESALE CORP | 167,504 | $27.52M | 0.5% | $121.33 | +15.5% | COMMON STOCK | 22160K105 |
| PNC | PNC FINANCIAL SERVICES | 199,717 | $26.92M | 0.5% | $54.20 | +78.4% | COMMON STOCK | 693475105 |
| IVV | ISHARES | 105,713 | $26.74M | 0.5% | $139.19 | — | EXCHANGE TRADED | 464287200 |
| USB | U S BANCORP | 495,568 | $26.56M | 0.4% | $28.36 | +33.2% | COMMON STOCK | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 135,500 | $26.54M | 0.4% | $67.87 | +148.9% | COMMON STOCK | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 406,505 | $25.55M | 0.4% | $34.33 | +43.4% | COMMON STOCK | 291011104 |
| CINF | CINCINNATI FINL CORP | 332,740 | $25.48M | 0.4% | $24.03 | +152.3% | COMMON STOCK | 172062101 |
| GOOG | ALPHABET INC | 26,557 | $25.47M | 0.4% | $36.20 | +27.7% | COMMON STOCK | 02079K107 |
| MDY | SPDR | 77,470 | $25.28M | 0.4% | $211.36 | — | EXCHANGE TRADED | 78467Y107 |
| — | PRICELINE GROUP INC | 13,761 | $25.19M | 0.4% | $1650.61 | — | COMMON STOCK | 741503403 |
| KO | COCA COLA CO | 556,328 | $25.04M | 0.4% | $38.13 | -8.4% | COMMON STOCK | 191216100 |
| VT | VANGUARD | 348,861 | $24.67M | 0.4% | $66.33 | — | EXCHANGE TRADED | 922042742 |
| MO | ALTRIA GROUP INC | 382,145 | $24.24M | 0.4% | $26.56 | +35.9% | COMMON STOCK | 02209S103 |
| ROK | ROCKWELL AUTOMATION, INC | 133,859 | $23.86M | 0.4% | $113.70 | +25.3% | COMMON STOCK | 773903109 |
| IBM | IBM CORP | 159,099 | $23.08M | 0.4% | $98.52 | -1.7% | COMMON STOCK | 459200101 |
| BAX | BAXTER INTERNATIONAL INC | 360,868 | $22.64M | 0.4% | $44.50 | +20.3% | COMMON STOCK | 071813109 |
| PYPL | PAYPAL HOLDINGS INC | 351,244 | $22.49M | 0.4% | $38.18 | +56.6% | COMMON STOCK | 70450Y103 |
| TRV | TRAVELERS COS INC | 183,356 | $22.46M | 0.4% | $67.25 | +54.6% | COMMON STOCK | 89417E109 |
| — | CELGENE CORP | 153,559 | $22.39M | 0.4% | $122.39 | — | COMMON STOCK | 151020104 |
| COF | CAPITAL ONE FINANCIAL CORP | 254,849 | $21.58M | 0.4% | $67.50 | +5.7% | COMMON STOCK | 14040H105 |
| SBUX | STARBUCKS CORP | 401,476 | $21.56M | 0.4% | $46.14 | +0.1% | COMMON STOCK | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 74,925 | $21.56M | 0.4% | $189.98 | +23.7% | COMMON STOCK | 666807102 |
| D | DOMINION ENERGY INC | 276,498 | $21.27M | 0.4% | $40.23 | +33.4% | COMMON STOCK | 25746U109 |
| AMZN | AMAZON.COM INC | 21,980 | $21.13M | 0.4% | $44.07 | +11.5% | COMMON STOCK | 023135106 |
| PFF | ISHARES | 543,518 | $21.09M | 0.4% | $39.22 | — | EXCHANGE TRADED | 464288687 |
| SLB | SCHLUMBERGER LTD | 300,709 | $20.98M | 0.4% | $53.96 | -3.9% | COMMON STOCK | 806857108 |
| KHC | THE KRAFT HEINZ CO | 270,235 | $20.96M | 0.4% | $57.82 | -2.4% | COMMON STOCK | 500754106 |
| — | PRAXAIR INC | 149,913 | $20.95M | 0.4% | $96.00 | — | COMMON STOCK | 74005P104 |
| UNP | UNION PACIFIC CORP | 179,377 | $20.8M | 0.4% | $72.96 | +22.1% | COMMON STOCK | 907818108 |
| EEM | ISHARES | 463,270 | $20.76M | 0.3% | $39.92 | — | EXCHANGE TRADED | 464287234 |
| TJX | TJX COMPANIES INC | 275,302 | $20.3M | 0.3% | $32.07 | -1.2% | COMMON STOCK | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 167,270 | $19.68M | 0.3% | $77.16 | +17.9% | COMMON STOCK | 494368103 |
| CVS | CVS HEALTH CORPORATION | 241,855 | $19.67M | 0.3% | $46.79 | +30.0% | COMMON STOCK | 126650100 |
| IEI | ISHARES | 158,167 | $19.54M | 0.3% | $126.28 | — | EXCHANGE TRADED | 464288661 |
| DON | WISDOMTREE | 195,016 | $19.49M | 0.3% | $90.40 | — | EXCHANGE TRADED | 97717W505 |
| INTC | INTEL CORP | 510,543 | $19.44M | 0.3% | $19.38 | +52.7% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTL INC | 169,776 | $18.85M | 0.3% | $52.33 | +43.8% | COMMON STOCK | 718172109 |
| SRE | SEMPRA ENERGY | 162,870 | $18.59M | 0.3% | $47.67 | -7.4% | COMMON STOCK | 816851109 |
| LOW | LOWES COMPANIES INC | 226,462 | $18.1M | 0.3% | $41.78 | +57.1% | COMMON STOCK | 548661107 |
| AMAT | APPLIED MATERIALS INC | 343,614 | $17.9M | 0.3% | $20.27 | +103.1% | COMMON STOCK | 038222105 |
| CL | COLGATE PALMOLIVE | 244,774 | $17.83M | 0.3% | $52.57 | +12.6% | COMMON STOCK | 194162103 |
| MKC | MCCORMICK & CO INC | 171,223 | $17.57M | 0.3% | $42.15 | -2.5% | COMMON STOCK | 579780206 |
| BA | BOEING CO | 68,963 | $17.53M | 0.3% | $109.62 | +101.1% | COMMON STOCK | 097023105 |
| NFLX | NETFLIX INC | 96,096 | $17.43M | 0.3% | $9.65 | +80.8% | COMMON STOCK | 64110L106 |
| GILD | GILEAD SCIENCES INC | 210,767 | $17.08M | 0.3% | $39.57 | +41.4% | COMMON STOCK | 375558103 |
| — | BROADCOM LTD | 69,499 | $16.86M | 0.3% | $242.54 | — | COMMON STOCK-FO | Y09827109 |
| DE | DEERE & CO | 132,811 | $16.68M | 0.3% | $59.98 | +81.0% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS | 180,691 | $16.34M | 0.3% | $42.71 | +79.4% | COMMON STOCK | 025816109 |
| LLY | ELI LILLY & CO | 185,381 | $15.86M | 0.3% | $41.95 | +71.9% | COMMON STOCK | 532457108 |
| MTB | M & T BANK CORP | 97,191 | $15.65M | 0.3% | $105.96 | +15.6% | COMMON STOCK | 55261F104 |
| PRU | PRUDENTIAL FINANCIAL INC | 138,619 | $14.74M | 0.2% | $41.87 | +72.1% | COMMON STOCK | 744320102 |
| CWB | SPDR | 282,807 | $14.44M | 0.2% | $47.44 | — | EXCHANGE TRADED | 78464A359 |
| WMT | WAL-MART STORES INC | 184,012 | $14.38M | 0.2% | $37.48 | -38.9% | COMMON STOCK | 931142103 |
| AGG | ISHARES | 130,855 | $14.34M | 0.2% | $110.58 | — | EXCHANGE TRADED | 464287226 |
| IWM | ISHARES | 96,445 | $14.29M | 0.2% | $114.59 | — | EXCHANGE TRADED | 464287655 |
| SO | SOUTHERN CO | 274,044 | $13.47M | 0.2% | $33.67 | +1.9% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 156,195 | $13.11M | 0.2% | $61.20 | -0.6% | COMMON STOCK | 26441C204 |
| EA | ELECTRONIC ARTS INC | 109,643 | $12.95M | 0.2% | $29.48 | +282.1% | COMMON STOCK | 285512109 |
| ECL | ECOLAB INC | 100,302 | $12.9M | 0.2% | $81.57 | +47.2% | COMMON STOCK | 278865100 |
| GLD | SPDR GOLD TRUST | 104,214 | $12.67M | 0.2% | $121.69 | — | EXCHANGE TRADED | 78463V107 |
| VFC | V F CORP | 198,680 | $12.63M | 0.2% | $59.46 | -3.0% | COMMON STOCK | 918204108 |
| PSX | PHILLIPS 66 | 137,557 | $12.6M | 0.2% | $47.37 | +29.3% | COMMON STOCK | 718546104 |
| FDX | FEDEX CORP | 55,707 | $12.57M | 0.2% | $110.14 | +67.9% | COMMON STOCK | 31428X106 |
| — | ABERDEEN | 2,411,517 | $12.44M | 0.2% | $4.88 | — | EXCHANGE TRADED | 003009107 |
| VONE | VANGUARD | 104,711 | $12.09M | 0.2% | $84.41 | — | EXCHANGE TRADED | 92206C730 |
| VEU | VANGUARD | 224,764 | $11.85M | 0.2% | $47.78 | — | EXCHANGE TRADED | 922042775 |
| — | ETF | 244,904 | $11.21M | 0.2% | $42.19 | — | EXCHANGE TRADED | 73937B779 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 181,613 | $10.73M | 0.2% | $20.87 | — | COMMON STOCK | 81369Y803 |
| MUB | ISHARES | 92,719 | $10.28M | 0.2% | $111.93 | — | EXCHANGE TRADED | 464288414 |
| MA | MASTERCARD INC | 72,407 | $10.22M | 0.2% | $88.12 | +43.4% | COMMON STOCK | 57636Q104 |
| MAS | MASCO CORP | 250,423 | $9.769M | 0.2% | $27.29 | +21.4% | COMMON STOCK | 574599106 |
| DES | WISDOMTREE | 114,953 | $9.66M | 0.2% | $77.01 | — | EXCHANGE TRADED | 97717W604 |
| — | BB&T CORP | 205,272 | $9.635M | 0.2% | $37.21 | — | COMMON STOCK | 054937107 |
| CAT | CATERPILLAR INC | 76,260 | $9.511M | 0.2% | $54.91 | +74.9% | COMMON STOCK | 149123101 |
| DEM | WISDOMTREE | 220,914 | $9.5M | 0.2% | $38.67 | — | EXCHANGE TRADED | 97717W315 |
| DVY | ISHARES | 99,332 | $9.303M | 0.2% | $75.42 | — | EXCHANGE TRADED | 464287168 |
| MDT | MEDTRONIC PLC | 118,521 | $9.214M | 0.2% | $60.14 | +11.3% | COMMON STOCK-FO | G5960L103 |
| HYG | ISHARES | 103,561 | $9.192M | 0.2% | $87.93 | — | EXCHANGE TRADED | 464288513 |
| KLAC | KLA-TENCOR CORP | 85,480 | $9.061M | 0.2% | $48.68 | +71.9% | COMMON STOCK | 482480100 |
| PH | PARKER HANNIFIN CORP | 50,876 | $8.905M | 0.2% | $54.33 | +166.0% | COMMON STOCK | 701094104 |
| WEC | WEC ENERGY GROUP INC | 140,900 | $8.846M | 0.1% | $44.46 | +9.8% | COMMON STOCK | 92939U106 |
| BP | BP PLC | 227,723 | $8.751M | 0.1% | $41.63 | — | COMMON STOCK-FO | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 64,260 | $8.497M | 0.1% | $66.40 | +54.7% | COMMON STOCK | 655844108 |
| UPS | UNITED PARCEL SERVICE | 70,447 | $8.46M | 0.1% | $65.99 | +25.6% | COMMON STOCK | 911312106 |
| NWL | NEWELL BRANDS INC | 196,494 | $8.385M | 0.1% | $15.22 | +119.9% | COMMON STOCK | 651229106 |
| DOL | WISDOMTREE | 169,078 | $8.373M | 0.1% | $44.17 | — | EXCHANGE TRADED | 97717W794 |
| CNI | CANADIAN NATL RAILWAY | 101,003 | $8.369M | 0.1% | $41.37 | +67.7% | COMMON STOCK-FO | 136375102 |
| VTI | VANGUARD | 64,142 | $8.308M | 0.1% | $111.54 | — | EXCHANGE TRADED | 922908769 |
| VNQI | VANGUARD | 136,058 | $8.083M | 0.1% | $58.58 | — | EXCHANGE TRADED | 922042676 |
| QCOM | QUALCOMM INC | 153,006 | $7.931M | 0.1% | $45.59 | -7.2% | COMMON STOCK | 747525103 |
| BALL | BALL CORP | 192,015 | $7.931M | 0.1% | $34.99 | +6.9% | COMMON STOCK | 058498106 |
| SPG | SIMON PROPERTY GROUP INC | 49,159 | $7.915M | 0.1% | $68.30 | +49.1% | COMMON STOCK | 828806109 |
| DHR | DANAHER CORP | 91,094 | $7.813M | 0.1% | $60.28 | +17.9% | COMMON STOCK | 235851102 |
| GPC | GENUINE PARTS CO | 81,584 | $7.803M | 0.1% | $53.51 | +24.6% | COMMON STOCK | 372460105 |
| EBAY | EBAY INC | 199,129 | $7.658M | 0.1% | $25.59 | +26.4% | COMMON STOCK | 278642103 |
| COP | CONOCOPHILLIPS | 152,961 | $7.655M | 0.1% | $38.66 | -10.9% | COMMON STOCK | 20825C104 |
| KR | THE KROGER CO | 377,025 | $7.563M | 0.1% | $28.15 | -33.0% | COMMON STOCK | 501044101 |
| SPGI | S&P GLOBAL INC | 48,313 | $7.552M | 0.1% | $141.12 | 0.0% | COMMON STOCK | 78409V104 |
| MPC | MARATHON PETROLEUM CORP | 134,583 | $7.548M | 0.1% | $31.02 | +33.2% | COMMON STOCK | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 89,416 | $7.493M | 0.1% | $52.66 | +31.4% | COMMON STOCK | 571748102 |
| — | ETF | 168,745 | $7.406M | 0.1% | $39.29 | — | EXCHANGE TRADED | 73937B647 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 181,837 | $7.393M | 0.1% | $32.91 | +5.4% | COMMON STOCK | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 31,032 | $7.361M | 0.1% | $141.50 | +32.9% | COMMON STOCK | 38141G104 |
| SHW | SHERWIN-WILLIAMS CO | 20,525 | $7.349M | 0.1% | $78.88 | +35.0% | COMMON STOCK | 824348106 |
| — | JEFFERIES TR/J | 652,492 | $7.321M | 0.1% | $17.11 | — | EXCHANGE TRADED | 00162Q866 |
| SJM | SMUCKER (J.M.) CO | 69,375 | $7.279M | 0.1% | $76.73 | +14.1% | COMMON STOCK | 832696405 |
| — | WALGREENS BOOTS ALLIANCE | 92,595 | $7.15M | 0.1% | $77.79 | — | COMMON STOCK | 931427108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 110,285 | $7.082M | 0.1% | $57.60 | -15.2% | COMMON STOCK | 674599105 |
| AMT | AMERICAN TOWER CORP | 51,596 | $7.052M | 0.1% | $60.88 | +84.5% | COMMON STOCK | 03027X100 |
| PPG | PPG INDUSTRIES INC | 64,841 | $7.046M | 0.1% | $81.10 | +12.3% | COMMON STOCK | 693506107 |
| GIS | GENERAL MILLS INC | 136,024 | $7.04M | 0.1% | $44.38 | -8.3% | COMMON STOCK | 370334104 |
| — | ATHENAHEALTH INC | 55,918 | $6.954M | 0.1% | $132.67 | — | COMMON STOCK | 04685W103 |
| AFL | AFLAC INC | 84,393 | $6.868M | 0.1% | $27.07 | +22.3% | COMMON STOCK | 001055102 |
| TGT | TARGET CORP | 116,164 | $6.855M | 0.1% | $46.40 | -4.9% | COMMON STOCK | 87612E106 |
| — | UNILEVER PLC | 117,278 | $6.797M | 0.1% | $48.54 | — | COMMON STOCK-FO | 904767704 |
| CSX | CSX CORP | 124,809 | $6.772M | 0.1% | $9.85 | +55.4% | COMMON STOCK | 126408103 |
| MBB | ISHARES | 60,839 | $6.515M | 0.1% | $109.51 | — | EXCHANGE TRADED | 464288588 |
| TLT | ISHARES | 51,279 | $6.398M | 0.1% | $130.50 | — | EXCHANGE TRADED | 464287432 |
| — | WELLS FARGO ADDVANTAGE INCOME | 704,551 | $6.165M | 0.1% | $8.57 | — | EXCHANGE TRADED | 94987B105 |
| — | GRUBHUB, INC. | 116,855 | $6.154M | 0.1% | $34.77 | — | COMMON STOCK | 400110102 |
| EQIX | EQUINIX INC | 13,785 | $6.152M | 0.1% | $195.60 | +95.1% | COMMON STOCK | 29444U700 |
| SHY | ISHARES | 72,387 | $6.113M | 0.1% | $84.96 | — | EXCHANGE TRADED | 464287457 |
| STT | STATE STREET CORP | 61,364 | $5.863M | 0.1% | $41.84 | +72.5% | COMMON STOCK | 857477103 |
| NUE | NUCOR CORP | 104,105 | $5.834M | 0.1% | $40.26 | +16.8% | COMMON STOCK | 670346105 |
| ENB | ENBRIDGE INC | 135,362 | $5.664M | 0.1% | $24.74 | -1.6% | COMMON STOCK-FO | 29250N105 |
| F | FORD MOTOR CO | 471,736 | $5.647M | 0.1% | $8.02 | -9.6% | COMMON STOCK | 345370860 |
| CAH | CARDINAL HEALTH INC | 84,166 | $5.632M | 0.1% | $42.53 | +29.4% | COMMON STOCK | 14149Y108 |
| SHOP | SHOPIFY INC | 48,045 | $5.597M | 0.1% | $6.81 | +50.0% | COMMON STOCK-FO | 82509L107 |
| HEDJ | WISDOMTREE | 85,972 | $5.562M | 0.1% | $56.46 | — | EXCHANGE TRADED | 97717X701 |
| — | ROYAL DUTCH SHELL PLC | 91,133 | $5.52M | 0.1% | $57.08 | — | COMMON STOCK-FO | 780259206 |
| IJK | ISHARES | 26,732 | $5.409M | 0.1% | $181.11 | — | EXCHANGE TRADED | 464287606 |
| NDSN | NORDSON CORP | 45,350 | $5.374M | 0.1% | $83.47 | +31.1% | COMMON STOCK | 655663102 |
| — | POWERSHARES | 229,749 | $5.321M | 0.1% | $23.94 | — | EXCHANGE TRADED | 73936Q769 |
| EFAV | ISHARES | 72,082 | $5.122M | 0.1% | $65.53 | — | EXCHANGE TRADED | 46429B689 |
| O | REALTY INCOME CORP | 88,651 | $5.07M | 0.1% | $37.77 | -1.6% | COMMON STOCK | 756109104 |
| APH | AMPHENOL CORP | 59,733 | $5.056M | 0.1% | $13.84 | +31.0% | COMMON STOCK | 032095101 |
| MET | METLIFE INC | 96,355 | $5.006M | 0.1% | $28.96 | +26.5% | COMMON STOCK | 59156R108 |
| VTWO | VANGUARD | 40,616 | $4.832M | 0.1% | $85.48 | — | EXCHANGE TRADED | 92206C664 |
| — | PIONEER NATURAL RESOURCE | 32,681 | $4.822M | 0.1% | $184.58 | — | COMMON STOCK | 723787107 |
| — | RAYTHEON COMPANY | 25,723 | $4.799M | 0.1% | $98.86 | — | COMMON STOCK | 755111507 |
| GD | GENERAL DYNAMICS CORP | 23,346 | $4.799M | 0.1% | $55.88 | +197.9% | COMMON STOCK | 369550108 |
| HYS | PIMCO | 46,885 | $4.761M | 0.1% | $103.07 | — | EXCHANGE TRADED | 72201R783 |
| AL | AIR LEASE CORP | 111,420 | $4.749M | 0.1% | $29.81 | +16.0% | COMMON STOCK | 00912X302 |
| EOG | EOG RESOURCES INC | 48,923 | $4.733M | 0.1% | $64.76 | +4.2% | COMMON STOCK | 26875P101 |
| — | ETF | 101,687 | $4.672M | 0.1% | $38.49 | — | EXCHANGE TRADED | 73937B639 |
| SYY | SYSCO CORP | 85,587 | $4.617M | 0.1% | $27.05 | +54.6% | COMMON STOCK | 871829107 |
| AEP | AMERICAN ELECTRIC POWER | 65,331 | $4.588M | 0.1% | $32.83 | +61.5% | COMMON STOCK | 025537101 |
| IJT | ISHARES | 27,884 | $4.587M | 0.1% | $140.29 | — | EXCHANGE TRADED | 464287887 |
| — | COOPER COMPANIES INC | 18,900 | $4.481M | 0.1% | $165.07 | — | COMMON STOCK | 216648402 |
| DOV | DOVER CORP | 46,598 | $4.258M | 0.1% | $39.64 | +53.4% | COMMON STOCK | 260003108 |
| — | TEMPLETON | 353,536 | $4.09M | 0.1% | $10.68 | — | EXCHANGE TRADED | 880192109 |
| BAC | BANK OF AMERICA CORP | 160,064 | $4.057M | 0.1% | $11.82 | +68.8% | COMMON STOCK | 060505104 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 155,222 | $4.047M | 0.1% | $31.09 | — | COMMON STOCK | 293792107 |
| — | CR BARD INC | 12,601 | $4.039M | 0.1% | $226.13 | — | COMMON STOCK | 067383109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 54,687 | $3.967M | 0.1% | $53.61 | +16.5% | COMMON STOCK | 192446102 |
| INTU | INTUIT INC | 27,878 | $3.962M | 0.1% | $104.15 | +25.0% | COMMON STOCK | 461202103 |
| HPQ | HP INC | 197,063 | $3.933M | 0.1% | $9.89 | +46.0% | COMMON STOCK | 40434L105 |
| APD | AIR PRODUCTS & CHEMICALS | 25,840 | $3.907M | 0.1% | $69.37 | +71.8% | COMMON STOCK | 009158106 |
| EFV | ISHARES | 71,335 | $3.894M | 0.1% | $49.32 | — | EXCHANGE TRADED | 464288877 |
| IWF | ISHARES | 29,895 | $3.739M | 0.1% | $104.07 | — | EXCHANGE TRADED | 464287614 |
| IP | INTERNATIONAL PAPER CO | 64,815 | $3.683M | 0.1% | $25.47 | +43.4% | COMMON STOCK | 460146103 |
| RWR | SPDR | 39,707 | $3.673M | 0.1% | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| — | SVB FINANCIAL | 19,379 | $3.625M | 0.1% | $113.66 | — | COMMON STOCK | 78486Q101 |
| HAL | HALLIBURTON CO | 78,412 | $3.61M | 0.1% | $33.32 | +6.3% | COMMON STOCK | 406216101 |
| ALL | ALLSTATE CORP | 38,471 | $3.536M | 0.1% | $27.70 | +171.4% | COMMON STOCK | 020002101 |
| ADC | AGREE REALTY CORP | 71,774 | $3.523M | 0.1% | $21.78 | — | COMMON STOCK | 008492100 |
| IYW | ISHARES | 22,807 | $3.419M | 0.1% | $107.76 | — | EXCHANGE TRADED | 464287721 |
| FITB | FIFTH THIRD BANCORP | 117,990 | $3.301M | 0.1% | $10.38 | +87.2% | COMMON STOCK | 316773100 |
| ED | CONSOLIDATED EDISON INC | 40,880 | $3.299M | 0.1% | $53.30 | +14.9% | COMMON STOCK | 209115104 |
| — | ALLERGAN PLC | 15,991 | $3.276M | 0.1% | $231.10 | — | COMMON STOCK-FO | G0177J108 |
| ETN | EATON CORP PLC | 42,214 | $3.241M | 0.1% | $52.94 | +20.6% | COMMON STOCK-FO | G29183103 |
| FLOT | ISHARES | 62,778 | $3.198M | 0.1% | $50.75 | — | EXCHANGE TRADED | 46429B655 |
| DIA | SPDR | 14,183 | $3.174M | 0.1% | $151.75 | — | EXCHANGE TRADED | 78467X109 |
| KRE | SPDR | 55,178 | $3.132M | 0.1% | $25.32 | — | COMMON STOCK | 78464A698 |
| MHK | MOHAWK INDUSTRIES INC | 12,651 | $3.131M | 0.1% | $133.30 | +86.8% | COMMON STOCK | 608190104 |
| OEF | ISHARES | 27,657 | $3.078M | 0.1% | $75.44 | — | EXCHANGE TRADED | 464287101 |
| EWW | ISHARES | 56,054 | $3.062M | 0.1% | $48.33 | — | EXCHANGE TRADED | 464286822 |
| CHKP | CHECK POINT SOFTWARE TECH | 26,852 | $3.062M | 0.1% | $56.48 | +94.6% | COMMON STOCK-FO | M22465104 |
| ADBE | ADOBE SYSTEMS INC | 20,511 | $3.06M | 0.1% | $41.99 | +255.4% | COMMON STOCK | 00724F101 |
| YUM | YUM BRANDS INC | 41,528 | $3.057M | 0.1% | $48.65 | +33.1% | COMMON STOCK | 988498101 |
| OMC | OMNICOM GROUP | 41,112 | $3.045M | 0.1% | $50.05 | +14.1% | COMMON STOCK | 681919106 |
| VOD | VODAFONE GROUP PLC | 106,441 | $3.03M | 0.1% | $35.80 | — | COMMON STOCK-FO | 92857W308 |
| IWO | ISHARES | 16,849 | $3.015M | 0.1% | $120.83 | — | EXCHANGE TRADED | 464287648 |
| BEN | FRANKLIN RES INC | 66,743 | $2.971M | 0.1% | $37.27 | -25.2% | COMMON STOCK | 354613101 |
| IYH | ISHARES | 17,081 | $2.936M | 0.0% | $153.39 | — | EXCHANGE TRADED | 464287762 |
| AMG | AFFILIATED MANAGERS GROUP | 15,207 | $2.886M | 0.0% | $153.22 | +12.8% | COMMON STOCK | 008252108 |
| WSBC | WES BANCO INC | 69,657 | $2.858M | 0.0% | $31.52 | +21.6% | COMMON STOCK | 950810101 |
| — | EXPRESS SCRIPTS HOLDING CO | 44,590 | $2.823M | 0.0% | $58.97 | — | COMMON STOCK | 30219G108 |
| C | CITIGROUP INC | 38,642 | $2.811M | 0.0% | $41.63 | +24.7% | COMMON STOCK | 172967424 |
| HUM | HUMANA INC | 11,488 | $2.8M | 0.0% | $109.91 | +107.8% | COMMON STOCK | 444859102 |
| VCIT | VANGUARD | 31,694 | $2.789M | 0.0% | $88.91 | — | EXCHANGE TRADED | 92206C870 |
| ELV | ANTHEM INC | 14,623 | $2.777M | 0.0% | $114.52 | +48.8% | COMMON STOCK | 036752103 |
| NVS | NOVARTIS AG | 30,823 | $2.647M | 0.0% | $60.78 | — | COMMON STOCK-FO | 66987V109 |
| DLR | DIGITAL REALTY | 22,364 | $2.646M | 0.0% | $81.51 | +5.8% | COMMON STOCK | 253868103 |
| TBT | PROSHARES | 71,979 | $2.561M | 0.0% | $56.50 | — | EXCHANGE TRADED | 74347B201 |
| VTV | VANGUARD | 25,021 | $2.497M | 0.0% | $86.94 | — | EXCHANGE TRADED | 922908744 |
| SRI | STONERIDGE INC | 125,000 | $2.476M | 0.0% | $3.06 | +440.6% | COMMON STOCK | 86183P102 |
| EWU | ISHARES | 70,760 | $2.466M | 0.0% | $34.85 | — | EXCHANGE TRADED | 46435G334 |
| — | HEARTLAND BANCORP INC | 32,603 | $2.462M | 0.0% | $14.26 | — | COMMON STOCK | 421962101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 34,553 | $2.455M | 0.0% | $70.00 | — | COMMON STOCK | 559080106 |
| IYE | ISHARES | 64,458 | $2.412M | 0.0% | $38.10 | — | EXCHANGE TRADED | 464287796 |
| KEY | KEYCORP | 126,273 | $2.377M | 0.0% | $9.10 | +36.9% | COMMON STOCK | 493267108 |
| EFG | ISHARES | 30,306 | $2.345M | 0.0% | $66.64 | — | EXCHANGE TRADED | 464288885 |
| HSY | HERSHEY CO | 21,046 | $2.298M | 0.0% | $76.00 | +14.8% | COMMON STOCK | 427866108 |
| — | POWERSHARES | 148,115 | $2.281M | 0.0% | $16.66 | — | EXCHANGE TRADED | 73935S105 |
| — | CERNER CORP | 31,801 | $2.268M | 0.0% | $58.80 | — | COMMON STOCK | 156782104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 52,554 | $2.234M | 0.0% | $29.57 | +11.2% | COMMON STOCK | 039483102 |
| SUB | ISHARES | 20,888 | $2.213M | 0.0% | $105.32 | — | EXCHANGE TRADED | 464288158 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 18,432 | $2.193M | 0.0% | $48.38 | +83.1% | COMMON STOCK | 015271109 |
| IWP | ISHARES | 19,097 | $2.161M | 0.0% | $85.02 | — | EXCHANGE TRADED | 464287481 |
| — | WILLIAMS PARTNERS LP | 55,158 | $2.146M | 0.0% | $38.58 | — | COMMON STOCK | 96949L105 |
| EMN | EASTMAN CHEMICAL CO | 23,369 | $2.114M | 0.0% | $50.13 | +27.8% | COMMON STOCK | 277432100 |
| — | POWERSHARES | 14,477 | $2.106M | 0.0% | $100.91 | — | EXCHANGE TRADED | 73935A104 |
| — | MONSANTO CO | 17,180 | $2.058M | 0.0% | $102.01 | — | COMMON STOCK | 61166W101 |
| TAP | MOLSON COORS BREWING CO | 25,163 | $2.054M | 0.0% | $35.78 | +97.4% | COMMON STOCK | 60871R209 |
| — | AON CORP | 13,947 | $2.037M | 0.0% | $90.87 | — | COMMON STOCK-FO | G0408V102 |
| WM | WASTE MANAGEMENT INC | 25,521 | $1.998M | 0.0% | $40.36 | +62.6% | COMMON STOCK | 94106L109 |
| AIG | AMERICAN INTL GROUP | 32,260 | $1.981M | 0.0% | $44.32 | +13.2% | COMMON STOCK | 026874784 |
| FTV | FORTIVE CORPORATION | 27,922 | $1.977M | 0.0% | $40.21 | 0.0% | COMMON STOCK | 34959J108 |
| IDU | ISHARES | 14,677 | $1.951M | 0.0% | $122.46 | — | EXCHANGE TRADED | 464287697 |
| — | BUCKEYE PARTNERS LP | 33,965 | $1.936M | 0.0% | $65.81 | — | COMMON STOCK | 118230101 |
| DHI | D.R. HORTON INC | 47,588 | $1.9M | 0.0% | $25.82 | +28.8% | COMMON STOCK | 23331A109 |
| VUG | VANGUARD | 14,297 | $1.897M | 0.0% | $111.26 | — | EXCHANGE TRADED | 922908736 |
| XLU | UTILITIES SELECT SECTOR SPDR | 34,012 | $1.804M | 0.0% | $48.15 | — | COMMON STOCK | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 60,712 | $1.771M | 0.0% | $26.69 | +3.5% | COMMON STOCK | 101137107 |
| PPL | PPL CORPORATION | 46,501 | $1.764M | 0.0% | $23.26 | +14.0% | COMMON STOCK | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 18,651 | $1.747M | 0.0% | $55.21 | +62.8% | COMMON STOCK | 74834L100 |
| WOR | WORTHINGTON INDS | 37,878 | $1.742M | 0.0% | $13.31 | +133.8% | COMMON STOCK | 981811102 |
| IWY | ISHARES | 25,622 | $1.738M | 0.0% | $55.88 | — | EXCHANGE TRADED | 464289438 |
| PAA | PLAINS ALL AMER PIPELINE LP | 81,745 | $1.732M | 0.0% | $30.46 | — | COMMON STOCK | 726503105 |
| — | ROCKWELL COLLINS INC | 13,114 | $1.714M | 0.0% | $86.17 | — | COMMON STOCK | 774341101 |
| MS | MORGAN STANLEY | 35,162 | $1.694M | 0.0% | $25.37 | +43.0% | COMMON STOCK | 617446448 |
| SU | SUNCOR ENERGY INC | 47,198 | $1.653M | 0.0% | $24.42 | -4.4% | COMMON STOCK-FO | 867224107 |
| VIG | VANGUARD | 17,258 | $1.636M | 0.0% | $60.79 | — | EXCHANGE TRADED | 921908844 |
| IJS | ISHARES | 11,005 | $1.632M | 0.0% | $126.11 | — | EXCHANGE TRADED | 464287879 |
| YUMC | YUM CHINA HOLDING INC | 40,839 | $1.632M | 0.0% | $37.27 | 0.0% | COMMON STOCK | 98850P109 |
| NDAQ | NASDAQ INC | 20,397 | $1.583M | 0.0% | $20.80 | +4.7% | COMMON STOCK | 631103108 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 19,304 | $1.577M | 0.0% | $68.29 | — | COMMON STOCK | 81369Y209 |
| UBSI | UNITED BKSHARES INC | 42,174 | $1.567M | 0.0% | $35.26 | -0.2% | COMMON STOCK | 909907107 |
| — | TIME WARNER INC | 15,224 | $1.56M | 0.0% | $54.32 | — | COMMON STOCK | 887317303 |
| TROW | PRICE T ROWE GROUP INC | 17,186 | $1.558M | 0.0% | $44.51 | +35.8% | COMMON STOCK | 74144T108 |
| DTE | DTE ENERGY CO | 13,956 | $1.498M | 0.0% | $48.57 | +44.0% | COMMON STOCK | 233331107 |
| — | AETNA INC | 9,284 | $1.476M | 0.0% | $64.89 | — | COMMON STOCK | 00817Y108 |
| IWD | ISHARES | 12,310 | $1.459M | 0.0% | $105.19 | — | EXCHANGE TRADED | 464287598 |
| VOOG | VANGUARD | 11,136 | $1.433M | 0.0% | $94.76 | — | EXCHANGE TRADED | 921932505 |
| LNC | LINCOLN NATIONAL CORP | 18,892 | $1.388M | 0.0% | $11.88 | +320.3% | COMMON STOCK | 534187109 |
| CLX | CLOROX CO | 10,392 | $1.371M | 0.0% | $62.40 | +69.2% | COMMON STOCK | 189054109 |
| CRM | SALESFORCE.COM INC | 14,552 | $1.359M | 0.0% | $76.35 | +19.0% | COMMON STOCK | 79466L302 |
| IGIB | ISHARES | 12,304 | $1.356M | 0.0% | $111.24 | — | EXCHANGE TRADED | 464288638 |
| WHR | WHIRLPOOL CORP | 7,291 | $1.345M | 0.0% | $177.70 | +0.6% | COMMON STOCK | 963320106 |
| VB | VANGUARD | 9,475 | $1.339M | 0.0% | $122.59 | — | EXCHANGE TRADED | 922908751 |
| ADSK | AUTODESK INC W/1 RT/SH | 11,882 | $1.334M | 0.0% | $26.01 | +324.1% | COMMON STOCK | 052769106 |
| MCK | MCKESSON CORP | 8,415 | $1.292M | 0.0% | $158.62 | -7.9% | COMMON STOCK | 58155Q103 |
| MCO | MOODY'S CORPORATION | 9,211 | $1.282M | 0.0% | $59.88 | +103.6% | COMMON STOCK | 615369105 |
| BND | VANGUARD | 15,594 | $1.278M | 0.0% | $83.45 | — | EXCHANGE TRADED | 921937835 |
| — | CDK GLOBAL INC | 20,163 | $1.272M | 0.0% | $44.71 | — | COMMON STOCK | 12508E101 |
| — | TIFFANY & CO | 13,854 | $1.271M | 0.0% | $73.92 | — | COMMON STOCK | 886547108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 79,157 | $1.265M | 0.0% | $21.97 | — | COMMON STOCK | 29250R106 |
| BK | BANK OF NEW YORK MELLON CORP | 23,588 | $1.251M | 0.0% | $29.86 | +40.1% | COMMON STOCK | 064058100 |
| AWK | AMERICAN WATER WORKS CO INC | 15,435 | $1.249M | 0.0% | $65.09 | +6.1% | COMMON STOCK | 030420103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,130 | $1.244M | 0.0% | $21.62 | — | EXCHANGE TRADED | 81369Y605 |
| — | ENERGY TRANSFER PARTNERS LP | 67,920 | $1.242M | 0.0% | $18.29 | — | COMMON STOCK | 29278N103 |
| — | HCP INC | 44,393 | $1.236M | 0.0% | $35.49 | — | COMMON STOCK | 40414L109 |
| EXC | EXELON CORP | 32,781 | $1.235M | 0.0% | $36.90 | -45.8% | COMMON STOCK | 30161N101 |
| MBWM | MERCANTILE BANK CORP | 35,368 | $1.235M | 0.0% | $17.75 | +29.2% | COMMON STOCK | 587376104 |
| IEF | ISHARES | 11,401 | $1.215M | 0.0% | $111.88 | — | EXCHANGE TRADED | 464287440 |
| — | POWERSHARES | 43,798 | $1.185M | 0.0% | $26.61 | — | EXCHANGE TRADED | 73936Q835 |
| BSV | VANGUARD | 14,756 | $1.178M | 0.0% | $80.41 | — | EXCHANGE TRADED | 921937827 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,184 | $1.177M | 0.0% | $69.90 | — | COMMON STOCK | 81369Y506 |
| IWB | ISHARES | 8,382 | $1.173M | 0.0% | $118.13 | — | EXCHANGE TRADED | 464287622 |
| WELL | WELLTOWER INC | 16,616 | $1.168M | 0.0% | $50.11 | +7.6% | COMMON STOCK | 95040Q104 |
| IWS | ISHARES | 13,677 | $1.161M | 0.0% | $62.49 | — | EXCHANGE TRADED | 464287473 |
| VGK | VANGUARD | 19,876 | $1.159M | 0.0% | $51.58 | — | EXCHANGE TRADED | 922042874 |
| IWL | ISHARES | 20,040 | $1.156M | 0.0% | $57.68 | — | EXCHANGE TRADED | 464289446 |
| — | L-3 COMMUNICATIONS CORP | 6,041 | $1.138M | 0.0% | $188.38 | — | COMMON STOCK | 502413107 |
| TDTT | FLEXSHARES | 45,991 | $1.129M | 0.0% | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| MINT | PIMCO | 10,994 | $1.119M | 0.0% | $101.37 | — | EXCHANGE TRADED | 72201R833 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 26,553 | $1.106M | 0.0% | $30.97 | — | COMMON STOCK | 637417106 |
| PEBO | PEOPLES BANCORP INC | 32,839 | $1.103M | 0.0% | $31.00 | +2.4% | COMMON STOCK | 709789101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 15,425 | $1.096M | 0.0% | $49.27 | — | COMMON STOCK | 81369Y704 |
| IWV | ISHARES | 7,098 | $1.06M | 0.0% | $124.02 | — | EXCHANGE TRADED | 464287689 |
| — | MB FINANCIAL INC | 23,453 | $1.056M | 0.0% | $38.03 | — | COMMON STOCK | 55264U108 |
| IYC | ISHARES | 6,371 | $1.045M | 0.0% | $142.87 | — | EXCHANGE TRADED | 464287580 |
| — | MIRANT CORP | 27,950 | $1.039M | 0.0% | $37.17 | — | COMMON STOCK | 604675991 |
| — | DELL TECHNOLOGIES INC | 13,444 | $1.038M | 0.0% | $77.21 | — | COMMON STOCK | 24703L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,836 | $1.035M | 0.0% | $65.52 | +64.5% | COMMON STOCK | 98956P102 |
| — | ANADARKO PETROLEUM CORP | 21,106 | $1.031M | 0.0% | $73.58 | — | COMMON STOCK | 032511107 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,264 | $1.03M | 0.0% | $13.94 | -28.5% | COMMON STOCK | 892356106 |
| — | GLAXO SMITHKLINE PLC | 24,882 | $1.01M | 0.0% | $45.84 | — | COMMON STOCK-FO | 37733W105 |
| BCE | BCE INC | 21,469 | $1.006M | 0.0% | $24.92 | +12.2% | COMMON STOCK-FO | 05534B760 |
| — | KELLOGG CO | 15,826 | $988K | 0.0% | $40.76 | +14.1% | COMMON STOCK | 487836108 |
| — | SHIRE PLC | 6,337 | $971K | 0.0% | $186.14 | — | COMMON STOCK-FO | 82481R106 |
| CCL | CARNIVAL CORPORATION | 14,921 | $963K | 0.0% | $32.24 | +89.0% | COMMON STOCK | 143658300 |
| DXC | DXC TECHNOLOGY COMPANY | 11,163 | $959K | 0.0% | $67.37 | 0.0% | COMMON STOCK | 23355L106 |
| AMP | AMERIPRISE FINANCIAL INC | 6,451 | $958K | 0.0% | $70.95 | +67.2% | COMMON STOCK | 03076C106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 17,728 | $957K | 0.0% | $48.60 | — | COMMON STOCK | 81369Y308 |
| PAYX | PAYCHEX INC | 15,693 | $941K | 0.0% | $37.42 | +19.2% | COMMON STOCK | 704326107 |
| TXT | TEXTRON INC | 17,470 | $941K | 0.0% | $25.30 | +94.1% | COMMON STOCK | 883203101 |
| EQT | EQT CORP | 14,273 | $931K | 0.0% | $37.48 | -16.3% | COMMON STOCK | 26884L109 |
| RPM | RPM INTERNATIONAL INC | 17,998 | $924K | 0.0% | $30.18 | +69.7% | COMMON STOCK | 749685103 |
| WY | WEYERHAEUSER CO | 26,724 | $910K | 0.0% | $21.47 | +10.2% | COMMON STOCK | 962166104 |
| DEO | DIAGEO PLC | 6,815 | $900K | 0.0% | $109.15 | — | COMMON STOCK-FO | 25243Q205 |
| HPE | HP ENTERPRISE CO | 60,566 | $891K | 0.0% | $8.03 | +31.5% | COMMON STOCK | 42824C109 |
| CW | CURTISS-WRIGHT CORP | 8,388 | $877K | 0.0% | $84.03 | +11.0% | COMMON STOCK | 231561101 |
| XEL | XCEL ENERGY INC | 18,490 | $875K | 0.0% | $26.25 | +41.2% | COMMON STOCK | 98389B100 |
| PGR | PROGRESSIVE CORP | 17,823 | $863K | 0.0% | $21.93 | +64.7% | COMMON STOCK | 743315103 |
| BIIB | BIOGEN INC | 2,699 | $845K | 0.0% | $248.43 | +19.2% | COMMON STOCK | 09062X103 |
| SNA | SNAP-ON INC | 5,423 | $808K | 0.0% | $105.00 | +15.8% | COMMON STOCK | 833034101 |
| EL | ESTEE LAUDER CO INC | 7,489 | $807K | 0.0% | $66.78 | +38.4% | COMMON STOCK | 518439104 |
| MBCN | MIDDLEFIELD BANC CORP | 17,457 | $805K | 0.0% | $15.37 | +16.8% | COMMON STOCK | 596304204 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 12,823 | $801K | 0.0% | $68.11 | — | COMMON STOCK-FO | 110448107 |
| IYJ | ISHARES | 5,674 | $786K | 0.0% | $114.12 | — | EXCHANGE TRADED | 464287754 |
| AEE | AMEREN CORPORATION | 13,024 | $753K | 0.0% | $38.92 | +16.7% | COMMON STOCK | 023608102 |
| WMB | WILLIAMS COS INC | 24,671 | $740K | 0.0% | $18.29 | +5.3% | COMMON STOCK | 969457100 |
| — | DIEBOLD NIXDORF INC | 32,250 | $737K | 0.0% | $25.73 | — | COMMON STOCK | 253651103 |
| IJJ | ISHARES | 4,826 | $737K | 0.0% | $141.60 | — | EXCHANGE TRADED | 464287705 |
| MZTI | LANCASTER COLONY CORP | 6,079 | $730K | 0.0% | $53.99 | +123.5% | COMMON STOCK | 513847103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,638 | $728K | 0.0% | $29.30 | +62.1% | COMMON STOCK | 754730109 |
| CMA | COMERICA INC | 9,370 | $715K | 0.0% | $20.42 | +144.2% | COMMON STOCK | 200340107 |
| — | CEDAR FAIR | 11,131 | $714K | 0.0% | $55.51 | — | COMMON STOCK | 150185106 |
| CTAS | CINTAS CORP | 4,900 | $707K | 0.0% | $25.36 | +20.3% | COMMON STOCK | 172908105 |
| COR | AMERISOURCE BERGEN CORP | 8,358 | $692K | 0.0% | $64.97 | -0.4% | COMMON STOCK | 03073E105 |
| JBL | JABIL CIRCUIT INC | 24,232 | $692K | 0.0% | $15.32 | +86.8% | COMMON STOCK | 466313103 |
| IYM | ISHARES | 7,194 | $689K | 0.0% | $77.33 | — | EXCHANGE TRADED | 464287838 |
| IWN | ISHARES | 5,503 | $683K | 0.0% | $109.50 | — | EXCHANGE TRADED | 464287630 |
| FMNB | FARMERS NATL BANC CORP | 45,001 | $677K | 0.0% | $8.30 | +21.9% | COMMON STOCK | 309627107 |
| XLY | CONSUMER DISCRETIONARY | 7,504 | $676K | 0.0% | $58.19 | — | COMMON STOCK | 81369Y407 |
| GLW | CORNING INC | 22,364 | $669K | 0.0% | $16.20 | +45.6% | COMMON STOCK | 219350105 |
| NFG | NATIONAL FUEL GAS CO NJ | 11,788 | $667K | 0.0% | $40.19 | +44.1% | COMMON STOCK | 636180101 |
| — | L BRANDS, INC | 16,012 | $666K | 0.0% | $55.05 | — | COMMON STOCK | 501797104 |
| KMI | KINDER MORGAN INC | 33,789 | $648K | 0.0% | $20.66 | -40.5% | COMMON STOCK | 49456B101 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $626K | 0.0% | $11.94 | — | COMMON STOCK | 35471R106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,480 | $623K | 0.0% | $181.01 | — | Put | 78462F103 |
| VGT | VANGUARD | 4,064 | $618K | 0.0% | $117.42 | — | EXCHANGE TRADED | 92204A702 |
| SPTI | SPDR | 10,280 | $617K | 0.0% | $61.30 | — | EXCHANGE TRADED | 78464A672 |
| ALB | ALBERMARLE CORP | 4,520 | $617K | 0.0% | $62.03 | +70.9% | COMMON STOCK | 012653101 |
| — | CENTURYLINK INC | 32,192 | $608K | 0.0% | $33.83 | — | COMMON STOCK | 156700106 |
| PRK | PARK NATIONAL CORP | 5,629 | $608K | 0.0% | $67.11 | +49.0% | COMMON STOCK | 700658107 |
| NI | NISOURCE INC | 23,400 | $599K | 0.0% | $14.23 | +40.9% | COMMON STOCK | 65473P105 |
| VOX | VANGUARD | 6,420 | $592K | 0.0% | $94.58 | — | EXCHANGE TRADED | 92204A884 |
| MLM | MARTIN MARIETTA MATLS INC | 2,840 | $586K | 0.0% | $195.98 | +1.3% | COMMON STOCK | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,553 | $584K | 0.0% | $22.08 | — | COMMON STOCK-FO | 874039100 |
| ROST | ROSS STORES INC | 8,822 | $569K | 0.0% | $51.23 | +3.3% | COMMON STOCK | 778296103 |
| QSR | RESTAURANT BRANDS INTERN | 8,873 | $567K | 0.0% | $41.34 | +49.5% | COMMON STOCK-FO | 76131D103 |
| LEG | LEGGETT & PLATT INC | 11,830 | $564K | 0.0% | $26.31 | +83.7% | COMMON STOCK | 524660107 |
| PKG | PACKAGING CORP OF AMERICA | 4,925 | $564K | 0.0% | $44.93 | +94.1% | COMMON STOCK | 695156109 |
| DLTR | DOLLAR TREE INC | 6,462 | $561K | 0.0% | $80.63 | -5.4% | COMMON STOCK | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,118 | $559K | 0.0% | $26.99 | +41.3% | COMMON STOCK | 28176E108 |
| — | TOTAL FINA ELF S A | 10,356 | $555K | 0.0% | $52.68 | — | COMMON STOCK-FO | 89151E109 |
| NEU | NEWMARKET CORP | 1,291 | $550K | 0.0% | $208.12 | +77.3% | COMMON STOCK | 651587107 |
| — | BOB EVANS FARMS | 7,100 | $550K | 0.0% | $35.02 | — | COMMON STOCK | 096761101 |
| KSS | KOHLS CORP | 11,865 | $542K | 0.0% | $50.65 | -19.1% | COMMON STOCK | 500255104 |
| — | SPDR | 14,410 | $537K | 0.0% | $39.33 | — | EXCHANGE TRADED | 78464A417 |
| — | VIACOM INC | 19,241 | $536K | 0.0% | $58.90 | — | COMMON STOCK | 92553P201 |
| HCA | HCA HOLDINGS INC | 6,714 | $534K | 0.0% | $52.97 | +41.1% | COMMON STOCK | 40412C101 |
| IVZ | INVESCO LTD | 15,226 | $533K | 0.0% | $20.46 | +12.5% | COMMON STOCK | G491BT108 |
| FE | FIRST ENERGY CORP | 17,115 | $528K | 0.0% | $28.97 | -22.9% | COMMON STOCK | 337932107 |
| TFX | TELEFLEX INC | 2,171 | $525K | 0.0% | $162.91 | +27.3% | COMMON STOCK | 879369106 |
| — | STERICYCLE INC | 7,231 | $517K | 0.0% | $111.28 | — | COMMON STOCK | 858912108 |
| GBF | ISHARES | 4,468 | $512K | 0.0% | $113.33 | — | EXCHANGE TRADED | 464288596 |
| ERIE | ERIE INDEMNITY CO | 4,210 | $507K | 0.0% | $71.08 | +44.3% | COMMON STOCK | 29530P102 |
| VAW | VANGUARD | 3,886 | $499K | 0.0% | $106.42 | — | EXCHANGE TRADED | 92204A801 |
| EXPO | EXPONENT INC | 6,602 | $488K | 0.0% | $22.97 | +31.0% | COMMON STOCK | 30214U102 |
| IBB | ISHARES | 1,459 | $486K | 0.0% | $162.24 | — | EXCHANGE TRADED | 464287556 |
| NVO | NOVO NORDISK | 9,971 | $481K | 0.0% | $41.22 | — | COMMON STOCK-FO | 670100205 |
| CMI | CUMMINS INC | 2,851 | $479K | 0.0% | $89.20 | +45.7% | COMMON STOCK | 231021106 |
| XYL | XYLEM INC | 7,635 | $479K | 0.0% | $30.02 | +80.1% | COMMON STOCK | 98419M100 |
| — | CA INC | 14,314 | $478K | 0.0% | $32.36 | — | COMMON STOCK | 12673P105 |
| IYR | ISHARES | 5,931 | $474K | 0.0% | $79.16 | — | EXCHANGE TRADED | 464287739 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,996 | $470K | 0.0% | $37.45 | +30.3% | COMMON STOCK | 34964C106 |
| — | KKR & CO LP | 23,025 | $468K | 0.0% | $12.96 | — | COMMON STOCK | 48248M102 |
| SIG | SIGNET JEWELERS LTD | 7,000 | $466K | 0.0% | $51.12 | +0.8% | COMMON STOCK-FO | G81276100 |
| CMS | CMS ENERGY CORP | 10,012 | $464K | 0.0% | $22.82 | +61.5% | COMMON STOCK | 125896100 |
| AVY | AVERY DENNISON CORP | 4,680 | $460K | 0.0% | $38.37 | +111.3% | COMMON STOCK | 053611109 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 8,298 | $460K | 0.0% | $22.18 | +103.9% | COMMON STOCK | 416515104 |
| — | HSBC HLDGS PLC | 17,325 | $457K | 0.0% | $20.57 | — | PREFERRED STOCK | 404280604 |
| — | INGERSOLL-RAND PLC | 5,125 | $457K | 0.0% | $54.23 | — | COMMON STOCK-FO | G47791101 |
| — | MARATHON OIL CORP | 33,684 | $457K | 0.0% | $27.55 | — | COMMON STOCK | 565849106 |
| MCHP | MICROCHIP TECH INC | 5,044 | $453K | 0.0% | $22.77 | +57.7% | COMMON STOCK | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,314 | $451K | 0.0% | $48.43 | +60.2% | COMMON STOCK | 620076307 |
| IEV | ISHARES | 9,565 | $449K | 0.0% | $46.26 | — | EXCHANGE TRADED | 464287861 |
| — | SCRIPPS NETWORKS INTER | 5,188 | $445K | 0.0% | $68.48 | — | COMMON STOCK | 811065101 |
| — | AMERICA MOVIL SAB DE CV | 24,390 | $433K | 0.0% | $25.08 | — | COMMON STOCK-FO | 02364W105 |
| — | BLACKSTONE GROUP LP | 12,884 | $430K | 0.0% | $33.10 | — | COMMON STOCK | 09253U108 |
| RWX | SPDR | 11,139 | $428K | 0.0% | $41.47 | — | EXCHANGE TRADED | 78463X863 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,410 | $425K | 0.0% | $39.84 | +120.9% | COMMON STOCK | 955306105 |
| IYF | ISHARES | 3,793 | $425K | 0.0% | $105.75 | — | EXCHANGE TRADED | 464287788 |
| — | WYNDHAM WORLDWIDE CORP | 4,023 | $424K | 0.0% | $98.56 | — | COMMON STOCK | 98310W108 |
| — | COHEN & STEERS | 19,714 | $418K | 0.0% | $20.80 | — | EXCHANGE TRADED | 19247X100 |
| EIX | EDISON INTERNATIONAL | 5,389 | $416K | 0.0% | $39.30 | +40.8% | COMMON STOCK | 281020107 |
| CPB | CAMPBELL SOUP CO | 8,716 | $408K | 0.0% | $36.49 | +5.2% | COMMON STOCK | 134429109 |
| — | EATON VANCE | 18,324 | $405K | 0.0% | $21.87 | — | EXCHANGE TRADED | 27828G107 |
| — | POWERSHARES | 21,208 | $403K | 0.0% | $23.40 | — | EXCHANGE TRADED | 73936B408 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,958 | $401K | 0.0% | $22.09 | +202.6% | COMMON STOCK | 11133T103 |
| — | EATON VANCE | 23,285 | $400K | 0.0% | $17.04 | — | EXCHANGE TRADED | 27828S101 |
| MPLX | MPLX LP | 11,313 | $396K | 0.0% | $35.00 | — | COMMON STOCK | 55336V100 |
| TTC | TORO CO | 6,363 | $395K | 0.0% | $46.80 | +43.2% | COMMON STOCK | 891092108 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,763 | $395K | 0.0% | $79.40 | +39.5% | COMMON STOCK | 459506101 |
| GNTX | GENTEX CORP | 19,566 | $388K | 0.0% | $16.32 | +11.4% | COMMON STOCK | 371901109 |
| CAG | CONAGRA FOODS INC | 11,430 | $386K | 0.0% | $17.20 | +44.2% | COMMON STOCK | 205887102 |
| — | UNILEVER N V NY SHS | 6,524 | $385K | 0.0% | $40.71 | — | COMMON STOCK-FO | 904784709 |
| HAS | HASBRO INC | 3,916 | $382K | 0.0% | $39.55 | +91.2% | COMMON STOCK | 418056107 |
| — | DISCOVER FINANCIAL SVS | 5,834 | $376K | 0.0% | $54.24 | — | COMMON STOCK | 254709108 |
| — | HARRIS CORP | 2,846 | $375K | 0.0% | $88.78 | — | COMMON STOCK | 413875105 |
| EFX | EQUIFAX INC | 3,518 | $373K | 0.0% | $38.17 | +220.9% | COMMON STOCK | 294429105 |
| LUV | SOUTHWEST AIRLINES CO | 6,639 | $372K | 0.0% | $41.14 | +23.0% | COMMON STOCK | 844741108 |
| — | TC PIPELINES LP | 7,021 | $368K | 0.0% | $54.43 | — | COMMON STOCK | 87233Q108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,133 | $368K | 0.0% | $33.39 | 0.0% | COMMON STOCK-FO | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 2,406 | $363K | 0.0% | $89.36 | +28.1% | COMMON STOCK | 854502101 |
| MANH | MANHATTAN ASSOCIATES | 8,694 | $361K | 0.0% | $40.43 | +8.3% | COMMON STOCK | 562750109 |
| SLV | ISHARES | 22,888 | $360K | 0.0% | $19.25 | — | EXCHANGE TRADED | 46428Q109 |
| NVDA | NVIDIA CORP | 2,004 | $358K | 0.0% | $2.53 | +62.2% | COMMON STOCK | 67066G104 |
| WEN | WENDYS CO/THE | 22,503 | $349K | 0.0% | $7.32 | +109.2% | COMMON STOCK | 95058W100 |
| MTUS | TIMKENSTEEL CORPORATION | 21,199 | $349K | 0.0% | $11.96 | +28.1% | COMMON STOCK | 887399103 |
| — | VERSUM MATERIALS INC | 8,896 | $345K | 0.0% | $38.78 | — | COMMON STOCK | 92532W103 |
| FAST | FASTENAL | 7,515 | $343K | 0.0% | $15.34 | -43.4% | COMMON STOCK | 311900104 |
| EQR | EQUITY RESIDENTIAL PROPS | 5,152 | $340K | 0.0% | $25.45 | +93.1% | COMMON STOCK | 29476L107 |
| CSL | CARLISLE COS INC | 3,347 | $336K | 0.0% | $65.38 | +33.3% | COMMON STOCK | 142339100 |
| KMX | CARMAX INC | 4,394 | $333K | 0.0% | $35.89 | +85.8% | COMMON STOCK | 143130102 |
| — | BLACKROCK | 36,176 | $328K | 0.0% | $8.87 | — | EXCHANGE TRADED | 09251A104 |
| CBRE | CBRE GROUP INC | 8,579 | $325K | 0.0% | $28.93 | +27.2% | COMMON STOCK | 12504L109 |
| VO | VANGUARD | 2,186 | $321K | 0.0% | $138.23 | — | EXCHANGE TRADED | 922908629 |
| TKR | TIMKEN CO | 6,565 | $318K | 0.0% | $32.73 | +40.9% | COMMON STOCK | 887389104 |
| — | LAM RESEARCH CORP | 1,709 | $317K | 0.0% | $132.03 | — | COMMON STOCK | 512807108 |
| — | SYMANTEC CORP | 9,493 | $312K | 0.0% | $20.22 | — | COMMON STOCK | 871503108 |
| SIEGY | SIEMENS AG | 4,347 | $308K | 0.0% | $87.75 | — | COMMON STOCK-FO | 826197501 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,476 | $307K | 0.0% | $55.72 | +6.2% | COMMON STOCK | 45866F104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,686 | $304K | 0.0% | $70.68 | +40.2% | COMMON STOCK-FO | N6596X109 |
| — | BT GROUP PLC | 15,712 | $302K | 0.0% | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| — | COACH INC | 7,419 | $300K | 0.0% | $42.19 | — | COMMON STOCK | 189754104 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,035 | $296K | 0.0% | $42.84 | +65.8% | COMMON STOCK | 810186106 |
| DOX | AMDOCS LIMITED | 4,565 | $294K | 0.0% | $39.47 | +38.5% | COMMON STOCK-FO | G02602103 |
| ES | EVERSOURCE ENERGY | 4,843 | $293K | 0.0% | $37.46 | +22.9% | COMMON STOCK | 30040W108 |
| RF | REGIONS FINANCIAL | 18,920 | $288K | 0.0% | $8.94 | +16.7% | COMMON STOCK | 7591EP100 |
| PHM | PULTE GROUP | 10,520 | $287K | 0.0% | $16.62 | +38.5% | COMMON STOCK | 745867101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,128 | $282K | 0.0% | $25.00 | — | COMMON STOCK | 573331105 |
| — | BED BATH & BEYOND INC | 11,978 | $281K | 0.0% | $54.43 | — | COMMON STOCK | 075896100 |
| MAA | MID AMERICA APARTMENTS | 2,621 | $280K | 0.0% | $60.15 | +30.7% | COMMON STOCK | 59522J103 |
| LYB | LYONDELLBASELL IND | 2,810 | $278K | 0.0% | $45.10 | +20.9% | COMMON STOCK | N53745100 |
| HSIC | HENRY SCHEIN INC | 3,362 | $276K | 0.0% | $65.26 | +4.5% | COMMON STOCK | 806407102 |
| BUD | ANHEUSER-BUSCH INBEV | 2,312 | $276K | 0.0% | $107.06 | — | COMMON STOCK-FO | 03524A108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $275K | 0.0% | $219349.66 | +21.0% | COMMON STOCK | 084670108 |
| GWW | GRAINGER W W INC | 1,526 | $274K | 0.0% | $168.06 | -11.0% | COMMON STOCK | 384802104 |
| IX | ORIX CORP | 3,321 | $269K | 0.0% | $65.10 | — | COMMON STOCK-FO | 686330101 |
| NWBI | NORTHWEST BANCSHARES INC | 15,470 | $267K | 0.0% | $8.06 | +20.6% | COMMON STOCK | 667340103 |
| ISRG | INTUITIVE SURGICAL INC | 255 | $266K | 0.0% | $67.84 | +60.6% | COMMON STOCK | 46120E602 |
| ETR | ENTERGY CORP | 3,481 | $265K | 0.0% | $33.37 | -15.3% | COMMON STOCK | 29364G103 |
| FNB | FNB CORP | 18,818 | $264K | 0.0% | $8.45 | +13.7% | COMMON STOCK | 302520101 |
| BWA | BORG-WARNER INC | 5,155 | $264K | 0.0% | $39.50 | -9.2% | COMMON STOCK | 099724106 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,522 | $263K | 0.0% | $125.61 | — | COMMON STOCK-FO | 01609W102 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,618 | $262K | 0.0% | $86.82 | — | COMMON STOCK | 92220P105 |
| MUNI | PIMCO | 4,880 | $262K | 0.0% | $53.77 | — | EXCHANGE TRADED | 72201R866 |
| BIV | VANGUARD | 3,081 | $261K | 0.0% | $84.86 | — | EXCHANGE TRADED | 921937819 |
| VV | VANGUARD | 2,260 | $261K | 0.0% | $101.19 | — | EXCHANGE TRADED | 922908637 |
| — | TORCHMARK CORP | 3,262 | $261K | 0.0% | $42.44 | — | COMMON STOCK | 891027104 |
| INGR | INGREDION INC | 2,134 | $258K | 0.0% | $82.70 | +47.4% | COMMON STOCK | 457187102 |
| EPR | EPR PROPERTIES | 3,702 | $258K | 0.0% | $59.27 | — | COMMON STOCK | 26884U109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,560 | $257K | 0.0% | $30.57 | +11.4% | COMMON STOCK | 744573106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,693 | $257K | 0.0% | $91.86 | +17.8% | COMMON STOCK | 22410J106 |
| — | HILL-ROM HOLDINGS INC | 3,450 | $255K | 0.0% | $45.50 | — | COMMON STOCK | 431475102 |
| HUBB | HUBBELL INC | 2,194 | $254K | 0.0% | $85.87 | +12.2% | COMMON STOCK | 443510607 |
| AZO | AUTOZONE INC | 426 | $253K | 0.0% | $222.62 | +139.3% | COMMON STOCK | 053332102 |
| SNY | SANOFI | 5,024 | $250K | 0.0% | $47.41 | — | COMMON STOCK-FO | 80105N105 |
| — | SCANA CORP | 5,174 | $250K | 0.0% | $65.14 | — | COMMON STOCK | 80589M102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,353 | $248K | 0.0% | $70.06 | — | COMMON STOCK-FO | 783513203 |
| — | CIGNA CORP | 1,315 | $246K | 0.0% | $39.93 | — | COMMON STOCK | 125509109 |
| SCHW | SCHWAB (CHARLES) CORP | 5,620 | $246K | 0.0% | $27.57 | +34.8% | COMMON STOCK | 808513105 |
| CSGP | COSTAR GROUP INC. | 911 | $245K | 0.0% | $18.51 | +49.9% | COMMON STOCK | 22160N109 |
| — | DNP | 21,335 | $245K | 0.0% | $9.25 | — | EXCHANGE TRADED | 23325P104 |
| TECH | BIO-TECHNE CORP | 2,029 | $245K | 0.0% | $22.03 | +28.9% | COMMON STOCK | 09073M104 |
| ROL | ROLLINS INC | 5,240 | $242K | 0.0% | $13.27 | +31.4% | COMMON STOCK | 775711104 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,032 | $241K | 0.0% | $13.70 | — | COMMON STOCK | 232806109 |
| CE | CELANESE CORP | 2,319 | $241K | 0.0% | $64.54 | +29.7% | COMMON STOCK | 150870103 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,563 | $239K | 0.0% | $50.87 | +53.7% | COMMON STOCK | 31620M106 |
| DAL | DELTA AIRLINES INC | 4,862 | $235K | 0.0% | $35.42 | +27.9% | COMMON STOCK | 247361702 |
| SEE | SEALED AIR CORP | 5,490 | $235K | 0.0% | $40.49 | -5.8% | COMMON STOCK | 81211K100 |
| — | NATIONAL INSTRUMENTS CORP | 5,556 | $234K | 0.0% | $27.96 | — | COMMON STOCK | 636518102 |
| IDXX | IDEXX LABS INC | 1,490 | $232K | 0.0% | $94.78 | +66.8% | COMMON STOCK | 45168D104 |
| VTR | VENTAS INC | 3,504 | $228K | 0.0% | $42.10 | +11.8% | COMMON STOCK | 92276F100 |
| BLKB | BLACKBAUD INC | 2,526 | $222K | 0.0% | $23.19 | +266.8% | COMMON STOCK | 09227Q100 |
| HOG | HARLEY DAVIDSON | 4,565 | $220K | 0.0% | $46.38 | +4.9% | COMMON STOCK | 412822108 |
| OKE | ONEOK INC | 3,945 | $218K | 0.0% | $28.77 | +11.4% | COMMON STOCK | 682680103 |
| PBI | PITNEY BOWES INC | 15,405 | $216K | 0.0% | $19.75 | -30.5% | COMMON STOCK | 724479100 |
| — | ROYAL DUTCH SHELL PLC | 3,460 | $216K | 0.0% | $60.15 | — | COMMON STOCK-FO | 780259107 |
| UBCP | UNITED BANCORP INC | 18,302 | $216K | 0.0% | $9.39 | +26.2% | COMMON STOCK | 909911109 |
| WEX | WEX INC | 1,906 | $214K | 0.0% | $102.03 | +6.2% | COMMON STOCK | 96208T104 |
| — | CORELOGIC INC | 4,640 | $214K | 0.0% | $37.62 | — | COMMON STOCK | 21871D103 |
| VDE | VANGUARD | 2,251 | $211K | 0.0% | $89.49 | — | EXCHANGE TRADED | 92204A306 |
| BMO | BANK OF MONTREAL | 2,757 | $209K | 0.0% | $43.47 | +22.1% | COMMON STOCK-FO | 063671101 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $208K | 0.0% | $13.53 | — | COMMON STOCK | 910304104 |
| — | TAUBMAN CENTERS INC | 4,190 | $208K | 0.0% | $20.82 | — | COMMON STOCK | 876664103 |
| — | DISH NETWORK CORP | 3,824 | $207K | 0.0% | $39.01 | — | COMMON STOCK | 25470M109 |
| — | POWERSHARES | 6,960 | $207K | 0.0% | $28.77 | — | EXCHANGE TRADED | 73936T573 |
| TRMB | TRIMBLE NAVIGATION | 5,190 | $204K | 0.0% | $32.88 | +15.7% | COMMON STOCK | 896239100 |
| CBOE | CBOE HOLDINGS INC | 1,888 | $204K | 0.0% | $76.47 | +15.6% | COMMON STOCK | 12503M108 |
| MDU | MDU RES GROUP | 7,798 | $203K | 0.0% | $12.16 | -36.1% | COMMON STOCK | 552690109 |
| OGE | OGE ENERGY CORP | 5,633 | $203K | 0.0% | $30.55 | +16.7% | COMMON STOCK | 670837103 |
| — | AQUA AMERICA INC | 6,104 | $202K | 0.0% | $23.42 | — | COMMON STOCK | 03836W103 |
| URI | UNITED RENTALS INC | 1,439 | $200K | 0.0% | $79.38 | +45.8% | COMMON STOCK | 911363109 |
| TEVA | TEVA PHARMACEUTICAL | 11,355 | $199K | 0.0% | $46.61 | — | COMMON STOCK-FO | 881624209 |
| ATR | APTARGROUP INC | 2,310 | $199K | 0.0% | $42.18 | +80.7% | COMMON STOCK | 038336103 |
| VHT | VANGUARD | 1,291 | $197K | 0.0% | $130.39 | — | EXCHANGE TRADED | 92204A504 |
| — | RED HAT, INC | 1,770 | $196K | 0.0% | $55.20 | — | COMMON STOCK | 756577102 |
| — | VECTREN CORP | 2,981 | $196K | 0.0% | $55.68 | — | COMMON STOCK | 92240G101 |
| FHI | FEDERATED INVESTORS | 6,587 | $196K | 0.0% | $18.08 | +7.5% | COMMON STOCK | 314211103 |
| UNF | UNIFIRST CORPORATION | 1,285 | $195K | 0.0% | $108.14 | +25.1% | COMMON STOCK | 904708104 |
| RIO | RIO TINTO PLC | 4,123 | $195K | 0.0% | $42.77 | — | COMMON STOCK-FO | 767204100 |
| — | NORTHWEST NATURAL GAS CO | 3,000 | $193K | 0.0% | $60.00 | — | COMMON STOCK | 667655104 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,752 | $192K | 0.0% | $14.35 | +126.4% | COMMON STOCK | 382550101 |
| BKR | BAKER HUGHES, A GE COMPANY | 5,213 | $191K | 0.0% | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| ITT | ITT INC | 4,324 | $191K | 0.0% | $41.20 | 0.0% | COMMON STOCK | 45073V108 |
| MORN | MORNINGSTAR INC | 2,247 | $191K | 0.0% | $48.42 | +68.4% | COMMON STOCK | 617700109 |
| FICO | FAIR ISAAC CORPORATION | 1,355 | $190K | 0.0% | $29.96 | +367.5% | COMMON STOCK | 303250104 |
| MCI | BARINGS | 11,900 | $190K | 0.0% | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| VCR | VANGUARD | 1,320 | $189K | 0.0% | $118.97 | — | EXCHANGE TRADED | 92204A108 |
| TM | TOYOTA MTR LTD | 1,580 | $188K | 0.0% | $108.88 | — | COMMON STOCK-FO | 892331307 |
| — | DR PEPPER SNAPPLE GROUP | 2,117 | $187K | 0.0% | $76.01 | — | COMMON STOCK | 26138E109 |
| ICLR | ICON PLC | 1,636 | $186K | 0.0% | $57.22 | +85.7% | COMMON STOCK-FO | G4705A100 |
| — | ALLEGHANY CORP | 333 | $184K | 0.0% | $439.92 | — | COMMON STOCK | 017175100 |
| IYK | ISHARES | 1,528 | $184K | 0.0% | $109.19 | — | EXCHANGE TRADED | 464287812 |
| LVS | LAS VEGAS SANDS CORP | 2,845 | $183K | 0.0% | $38.06 | +35.9% | COMMON STOCK | 517834107 |
| CME | CME GROUP INC | 1,336 | $182K | 0.0% | $69.57 | +33.7% | COMMON STOCK | 12572Q105 |
| REPYY | REPSOL SA | 9,853 | $182K | 0.0% | $14.11 | — | COMMON STOCK-FO | 76026T205 |
| RSG | REPUBLIC SERVICES INC | 2,735 | $181K | 0.0% | $43.42 | +30.9% | COMMON STOCK | 760759100 |
| — | XILINX | 2,557 | $181K | 0.0% | $60.50 | — | COMMON STOCK | 983919101 |
| ZTS | ZOETIS INC | 2,836 | $181K | 0.0% | $42.26 | +39.0% | COMMON STOCK | 98978V103 |
| — | WEINGARTEN REALTY INVEST | 5,711 | $181K | 0.0% | $28.01 | — | COMMON STOCK | 948741103 |
| SAP | SAP SE-SPONSORED ADR | 1,638 | $180K | 0.0% | $82.28 | — | COMMON STOCK-FO | 803054204 |
| CNP | CENTERPOINT ENERGY INC | 6,121 | $179K | 0.0% | $17.17 | +30.0% | COMMON STOCK | 15189T107 |
| MTD | METTLER-TOLEDO INTL | 284 | $178K | 0.0% | $259.69 | +131.2% | COMMON STOCK | 592688105 |
| DORM | DORMAN PRODUCTS INC | 2,487 | $178K | 0.0% | $52.52 | +36.8% | COMMON STOCK | 258278100 |
| LOPE | GRAND CANYON EDUCATION INC | 1,934 | $176K | 0.0% | $36.01 | +122.6% | COMMON STOCK | 38526M106 |
| — | ACTIVISION BLIZZARD INC | 2,719 | $175K | 0.0% | $43.34 | — | COMMON STOCK | 00507V109 |
| UNM | UNUM GROUP | 3,417 | $175K | 0.0% | $36.03 | +35.4% | COMMON STOCK | 91529Y106 |
| — | RICE MIDSTREM | 8,300 | $174K | 0.0% | $20.96 | — | COMMON STOCK | 762819100 |
| — | IHS MARKIT LTD | 3,935 | $173K | 0.0% | $43.96 | — | COMMON STOCK-FO | G47567105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,709 | $173K | 0.0% | $47.66 | +21.9% | COMMON STOCK | 169905106 |
| TSLA | TESLA INC | 505 | $172K | 0.0% | $17.64 | +30.8% | COMMON STOCK | 88160R101 |
| VDC | VANGUARD | 1,235 | $171K | 0.0% | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| SON | SONOCO PRODUCTS | 3,364 | $170K | 0.0% | $27.93 | +32.7% | COMMON STOCK | 835495102 |
| EG | EVEREST RE GROUP LTD | 744 | $170K | 0.0% | $102.17 | +107.3% | COMMON STOCK | G3223R108 |
| PBA | PEMBINA PIPELINE CORP | 4,803 | $169K | 0.0% | $19.82 | +7.6% | COMMON STOCK-FO | 706327103 |
| WDC | WESTERN DIGITAL CORP | 1,942 | $168K | 0.0% | $36.77 | +63.0% | COMMON STOCK | 958102105 |
| LNT | ALLIANT ENERGY CORP | 3,992 | $166K | 0.0% | $29.97 | +6.9% | COMMON STOCK | 018802108 |
| GM | GENERAL MOTORS CO | 4,079 | $165K | 0.0% | $30.10 | +4.9% | COMMON STOCK | 37045V100 |
| VOO | VANGUARD | 713 | $165K | 0.0% | $220.69 | — | EXCHANGE TRADED | 922908363 |
| — | HEALTHCARE REALTY TRUST | 5,093 | $165K | 0.0% | $29.17 | — | COMMON STOCK | 421946104 |
| — | POTASH CORP OF SASKATCHEWAN | 8,557 | $165K | 0.0% | $46.88 | — | COMMON STOCK-FO | 73755L107 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,100 | $164K | 0.0% | $50.23 | +33.3% | COMMON STOCK | 165303108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 762 | $164K | 0.0% | $16.45 | -19.8% | COMMON STOCK | 67103H107 |
| — | SUNTRUST BANKS INC | 2,744 | $164K | 0.0% | $42.37 | — | COMMON STOCK | 867914103 |
| — | CHEMICAL FINANCIAL CORP | 3,142 | $164K | 0.0% | $48.38 | — | COMMON STOCK | 163731102 |
| HSBC | HSBC HLDGS PLC | 3,325 | $164K | 0.0% | $46.13 | — | COMMON STOCK-FO | 404280406 |
| — | NORDSTROM INC | 3,453 | $163K | 0.0% | $60.09 | — | COMMON STOCK | 655664100 |
| — | DELPHI AUTOMOTIVE PLC | 1,659 | $163K | 0.0% | $66.72 | — | COMMON STOCK-FO | G27823106 |
| — | ULTIMATE SOFTWARE GROUP INC | 852 | $162K | 0.0% | $119.72 | — | COMMON STOCK | 90385D107 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 2,636 | $162K | 0.0% | $38.99 | +34.2% | COMMON STOCK | 198516106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,064 | $162K | 0.0% | $38.98 | — | COMMON STOCK | 681936100 |
| POOL | POOL CORP | 1,481 | $160K | 0.0% | $66.20 | +48.7% | COMMON STOCK | 73278L105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,346 | $160K | 0.0% | $84.70 | +26.9% | COMMON STOCK | V7780T103 |
| IEX | IDEX CORP | 1,315 | $160K | 0.0% | $74.85 | +41.0% | COMMON STOCK | 45167R104 |
| — | CONVERGYS CORP | 6,176 | $160K | 0.0% | $19.66 | — | COMMON STOCK | 212485106 |
| — | BEACON ROOFING SUPPLY INC | 3,123 | $160K | 0.0% | $28.70 | — | COMMON STOCK | 073685109 |
| ABBNY | ABB LTD | 6,370 | $157K | 0.0% | $22.54 | — | COMMON STOCK-FO | 000375204 |
| AES | AES CORPORATION | 14,257 | $157K | 0.0% | $9.06 | -9.2% | COMMON STOCK | 00130H105 |
| SXI | STANDEX INTERNATIONAL CORP | 1,475 | $157K | 0.0% | $75.50 | +26.6% | COMMON STOCK | 854231107 |
| XRAY | DENTSPLY SIRONA INC | 2,630 | $157K | 0.0% | $59.45 | 0.0% | COMMON STOCK | 24906P109 |
| VIS | VANGUARD | 1,173 | $157K | 0.0% | $107.12 | — | EXCHANGE TRADED | 92204A603 |
| A | AGILENT TECHNOLOGIES INC | 2,444 | $157K | 0.0% | $43.09 | +35.8% | COMMON STOCK | 00846U101 |
| CPRT | COPART INC | 4,542 | $156K | 0.0% | $7.05 | +13.6% | COMMON STOCK | 217204106 |
| ING | ING GROEP NV | 8,397 | $155K | 0.0% | $12.48 | — | COMMON STOCK-FO | 456837103 |
| CACI | CACI INTL INC | 1,111 | $155K | 0.0% | $111.77 | +15.5% | COMMON STOCK | 127190304 |
| — | HILLENBRAND INC | 4,000 | $155K | 0.0% | $34.50 | — | COMMON STOCK | 431571108 |
| LW | LAMB WESTON HOLDINGS INC | 3,301 | $155K | 0.0% | $39.64 | 0.0% | COMMON STOCK | 513272104 |
| — | ANSYS INC | 1,245 | $153K | 0.0% | $84.37 | — | COMMON STOCK | 03662Q105 |
| AZN | ASTRAZENECA PLC | 4,478 | $152K | 0.0% | $34.75 | — | COMMON STOCK-FO | 046353108 |
| DG | DOLLAR GENERAL CORP | 1,870 | $152K | 0.0% | $75.36 | -10.7% | COMMON STOCK | 256677105 |
| — | IBERIABANK CORP | 1,838 | $151K | 0.0% | $64.60 | — | COMMON STOCK | 450828108 |
| CGNX | COGNEX CORP | 1,367 | $151K | 0.0% | $30.10 | +57.3% | COMMON STOCK | 192422103 |
| SPYG | SPDR | 1,218 | $151K | 0.0% | $97.17 | — | EXCHANGE TRADED | 78464A409 |
| HDB | HDFC BANK LTD | 1,552 | $150K | 0.0% | $58.09 | — | COMMON STOCK-FO | 40415F101 |
| IEFA | ISHARES | 2,320 | $149K | 0.0% | $61.14 | — | EXCHANGE TRADED | 46432F842 |
| SAN | BANCO SANTANDER SA | 21,449 | $149K | 0.0% | $5.89 | — | COMMON STOCK-FO | 05964H105 |
| AER | AERCAP HOLDINGS NV | 2,892 | $148K | 0.0% | $40.12 | +20.3% | COMMON STOCK | N00985106 |
| — | EXTENDED STAY AMERICA INC | 7,396 | $148K | 0.0% | $15.01 | — | COMMON STOCK | 30224P200 |
| IPAR | INTER PARFUMS INC | 3,569 | $147K | 0.0% | $28.78 | +34.2% | COMMON STOCK | 458334109 |
| CASY | CASEYS GENERAL STORES INC | 1,337 | $146K | 0.0% | $78.46 | +27.6% | COMMON STOCK | 147528103 |
| — | ALEXION PHARMACEUTICALS INC | 1,044 | $146K | 0.0% | $123.65 | — | COMMON STOCK | 015351109 |
| HEI | HEICO CORP | 1,620 | $145K | 0.0% | $36.15 | +46.9% | COMMON STOCK | 422806109 |
| MMS | MAXIMUS INC | 2,246 | $145K | 0.0% | $53.25 | +15.1% | COMMON STOCK | 577933104 |
| IPGP | IPG PHOTONICS CORP | 782 | $145K | 0.0% | $112.38 | +47.8% | COMMON STOCK | 44980X109 |
| KEX | KIRBY CORP | 2,196 | $145K | 0.0% | $51.02 | +24.2% | COMMON STOCK | 497266106 |
| KMTUY | KOMATSU LTD | 5,056 | $144K | 0.0% | $23.34 | — | COMMON STOCK | 500458401 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,961 | $143K | 0.0% | $69.68 | -3.5% | COMMON STOCK | 28035Q102 |
| HP | HELMERICH & PAYNE INC | 2,726 | $142K | 0.0% | $70.64 | -30.0% | COMMON STOCK | 423452101 |
| CX | CEMEX SAB DE CV | 15,610 | $142K | 0.0% | $8.77 | — | COMMON STOCK-FO | 151290889 |
| HCSG | HEALTHCARE SVC GRP | 2,622 | $142K | 0.0% | $30.05 | +71.1% | COMMON STOCK | 421906108 |
| PBF | PBF ENERGY INC | 5,098 | $141K | 0.0% | $21.47 | +7.8% | COMMON STOCK | 69318G106 |
| NVR | NVR INC | 49 | $140K | 0.0% | $1866.51 | +43.6% | COMMON STOCK | 62944T105 |
| — | KAMAN CORP | 2,500 | $140K | 0.0% | $42.00 | — | COMMON STOCK | 483548103 |
| — | COHEN & STEERS | 6,101 | $140K | 0.0% | $22.26 | — | EXCHANGE TRADED | 19248A109 |
| THO | THOR INDS INC | 1,111 | $140K | 0.0% | $71.75 | +26.5% | COMMON STOCK | 885160101 |
| MPT | MEDICAL PROPERITIES TRUST INC | 10,585 | $139K | 0.0% | $13.08 | — | COMMON STOCK | 58463J304 |
| — | LABORATORY CORP AMER HLDGS INC | 900 | $136K | 0.0% | $136.14 | — | COMMON STOCK | 50540R409 |
| VEEV | VEEVA SYSTEMS INC | 2,367 | $134K | 0.0% | $32.92 | +84.2% | COMMON STOCK | 922475108 |
| BSAC | BANCO SANTANDER CHILE | 4,469 | $133K | 0.0% | $20.87 | — | COMMON STOCK-FO | 05965X109 |
| — | TE CONNECTIVITY LTD | 1,606 | $133K | 0.0% | $64.54 | — | COMMON STOCK-FO | H84989104 |
| — | ARCONIC INC | 5,309 | $132K | 0.0% | $24.86 | — | COMMON STOCK | 03965L100 |
| GUNR | FLEXSHARES | 4,200 | $131K | 0.0% | $28.41 | — | EXCHANGE TRADED | 33939L407 |
| MATW | MATHEWS INTL CORP | 2,102 | $131K | 0.0% | $35.02 | +40.6% | COMMON STOCK | 577128101 |
| SBFG | SB FINANCIAL GROUP INC | 7,500 | $129K | 0.0% | $8.73 | +83.5% | COMMON STOCK | 78408D105 |
| VFH | VANGUARD | 1,953 | $128K | 0.0% | $49.67 | — | EXCHANGE TRADED | 92204A405 |
| — | ILG INC | 4,770 | $128K | 0.0% | $26.83 | — | COMMON STOCK | 44967H101 |
| — | SENSATA TECHNOLOGIES HOLDING | 2,667 | $128K | 0.0% | $49.76 | — | COMMON STOCK-FO | N7902X106 |
| HXL | HEXCEL CORP | 2,229 | $128K | 0.0% | $44.13 | +22.1% | COMMON STOCK | 428291108 |
| GRFS | GRIFOLS SA | 5,865 | $128K | 0.0% | $24.59 | — | COMMON STOCK-FO | 398438408 |
| PUK | PRUDENTIAL PLC | 2,671 | $128K | 0.0% | $45.37 | — | COMMON STOCK-FO | 74435K204 |
| CHTR | CHARTER COMMUNICATIONS INC | 353 | $128K | 0.0% | $372.21 | 0.0% | COMMON STOCK | 16119P108 |
| DRI | DARDEN RESTAURANTS INC | 1,623 | $128K | 0.0% | $39.65 | +68.4% | COMMON STOCK | 237194105 |
| — | UMPQUA HOLDINGS CORP | 6,525 | $127K | 0.0% | $16.71 | — | COMMON STOCK | 904214103 |
| — | NAVIGATORS GROUP | 2,183 | $127K | 0.0% | $67.96 | — | COMMON STOCK | 638904102 |
| LSTR | LANDSTAR SYSTEM INC | 1,276 | $127K | 0.0% | $63.81 | — | COMMON STOCK | 515098101 |
| — | FORWARD AIR CORPORATION | 2,204 | $126K | 0.0% | $27.51 | — | COMMON STOCK | 349853101 |
| NBIS | YANDEX NV-A | 3,834 | $126K | 0.0% | $21.38 | — | COMMON STOCK-FO | N97284108 |
| BAP | CREDICORP LTD | 616 | $126K | 0.0% | $115.05 | +37.4% | COMMON STOCK | G2519Y108 |
| VRSK | VERISK ANALYTICS INC | 1,520 | $126K | 0.0% | $71.32 | +11.0% | COMMON STOCK | 92345Y106 |
| ATO | ATMOS ENERGY CORP | 1,500 | $126K | 0.0% | $49.27 | +43.4% | COMMON STOCK | 049560105 |
| — | BANCOLOMBIA SA | 2,731 | $125K | 0.0% | $44.82 | — | COMMON STOCK-FO | 05968L102 |
| CUK | CARNIVAL PLC | 1,926 | $124K | 0.0% | $45.98 | — | COMMON STOCK-FO | 14365C103 |
| UYG | PROSHARES | 1,100 | $124K | 0.0% | $92.73 | — | EXCHANGE TRADED | 74347X633 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,631 | $124K | 0.0% | $56.16 | +1.3% | COMMON STOCK | 12541W209 |
| RS | RELIANCE STEEL & ALUM | 1,611 | $123K | 0.0% | $73.35 | -0.4% | COMMON STOCK | 759509102 |
| — | CTRIP.COM INTL-ADR | 2,325 | $123K | 0.0% | $45.05 | — | COMMON STOCK-FO | 22943F100 |
| MOG/A | MOOG INC | 1,472 | $123K | 0.0% | $60.98 | +14.7% | COMMON STOCK | 615394202 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,988 | $121K | 0.0% | $54.35 | — | COMMON STOCK-FO | 088606108 |
| FLR | FLUOR CORP | 2,850 | $120K | 0.0% | $49.00 | -20.7% | COMMON STOCK | 343412102 |
| SLF | SUN LIFE FINANCIAL INC | 2,991 | $119K | 0.0% | $31.93 | +19.5% | COMMON STOCK | 866796105 |
| MKTAY | MAKITA CORP | 2,942 | $119K | 0.0% | $41.80 | — | COMMON STOCK | 560877300 |
| IMO | IMPERIAL OIL LTD | 3,731 | $119K | 0.0% | $29.55 | -18.7% | COMMON STOCK-FO | 453038408 |
| — | TUPPERWARE CORP | 1,908 | $119K | 0.0% | $58.89 | — | COMMON STOCK | 899896104 |
| GAL | SPDR | 3,215 | $119K | 0.0% | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| — | BARRICK GOLD CORP | 7,354 | $118K | 0.0% | $16.04 | — | COMMON STOCK-FO | 067901108 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,133 | $118K | 0.0% | $22.86 | +17.9% | COMMON STOCK | 61174X109 |
| BBVA | BANCO BILBAO VIZCAYA | 13,226 | $118K | 0.0% | $7.30 | — | COMMON STOCK-FO | 05946K101 |
| — | NEW ORIENTAL EDUCATION | 1,322 | $117K | 0.0% | $41.82 | — | COMMON STOCK-FO | 647581107 |
| BBY | BEST BUY COMPANY INC | 2,050 | $117K | 0.0% | $28.89 | +46.3% | COMMON STOCK | 086516101 |
| — | JACOBS ENG GROUP | 2,003 | $117K | 0.0% | $53.19 | — | COMMON STOCK | 469814107 |
| SBH | SALLY BEAUTY CO INC | 5,970 | $117K | 0.0% | $18.05 | +8.9% | COMMON STOCK | 79546E104 |
| HNI | HNI CORP | 2,800 | $116K | 0.0% | $45.09 | -16.5% | COMMON STOCK | 404251100 |
| PRLB | PROTO LABS INC | 1,440 | $116K | 0.0% | $60.81 | +18.9% | COMMON STOCK | 743713109 |
| — | STATE BANK FINANCIAL CORP | 4,010 | $115K | 0.0% | $20.06 | — | COMMON STOCK | 856190103 |
| PHG | KONINKLIJKE PHILIPS NV | 2,781 | $115K | 0.0% | $30.20 | — | COMMON STOCK-FO | 500472303 |
| HII | HUNTINGTON INGALLS INDUS | 511 | $115K | 0.0% | $130.57 | +34.8% | COMMON STOCK | 446413106 |
| — | CORTLAND BANCORP | 5,957 | $115K | 0.0% | $17.96 | — | COMMON STOCK | 220587109 |
| CCK | CROWN HOLDINGS INC | 1,914 | $114K | 0.0% | $45.77 | +23.1% | COMMON STOCK | 228368106 |
| LEN | LENNAR CORP | 2,145 | $113K | 0.0% | $38.45 | +18.7% | COMMON STOCK | 526057104 |
| — | GUGGENHEIM | 1,800 | $113K | 0.0% | $62.78 | — | MUTUAL FUNDS EQ | 18383M720 |
| AA | ALCOA CORPORATION | 2,403 | $112K | 0.0% | $38.20 | 0.0% | COMMON STOCK | 013872106 |
| PB | PROSPERITY BANCSHARES INC | 1,711 | $112K | 0.0% | $41.87 | +16.6% | COMMON STOCK | 743606105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,736 | $112K | 0.0% | $33.79 | +38.0% | COMMON STOCK | 74251V102 |
| BIDU | BAIDU INC | 454 | $112K | 0.0% | $184.49 | — | COMMON STOCK-FO | 056752108 |
| — | BLACKROCK | 6,000 | $112K | 0.0% | $18.17 | — | EXCHANGE TRADED | 09258A107 |
| PCG | PG & E CORP | 1,643 | $112K | 0.0% | $49.60 | +35.6% | COMMON STOCK | 69331C108 |
| — | SCHULMAN (A.) INC | 3,267 | $112K | 0.0% | $40.40 | — | COMMON STOCK | 808194104 |
| WPP | WPP PLC | 1,189 | $111K | 0.0% | $106.79 | — | COMMON STOCK-FO | 92937A102 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 2,413 | $110K | 0.0% | $42.91 | — | COMMON STOCK-FO | 654624105 |
| — | BARCLAYS BANK PLC | 4,160 | $110K | 0.0% | $26.68 | — | PREFERRED STOCK | 06739H362 |
| EWA | ISHARES | 4,902 | $110K | 0.0% | $22.29 | — | EXCHANGE TRADED | 464286103 |
| POWI | POWER INTEGRATION INC | 1,504 | $110K | 0.0% | $24.08 | +39.6% | COMMON STOCK | 739276103 |
| FIVE | FIVE BELOW INC | 1,990 | $109K | 0.0% | $40.21 | +21.7% | COMMON STOCK | 33829M101 |
| CHE | CHEMED CORP | 540 | $109K | 0.0% | $70.64 | +170.5% | COMMON STOCK | 16359R103 |
| — | MOBILE TELESYSTEMS | 10,410 | $109K | 0.0% | $8.12 | — | COMMON STOCK-FO | 607409109 |
| WABC | WESTAMERICA BANCORPORATION | 1,826 | $108K | 0.0% | $35.45 | +16.3% | COMMON STOCK | 957090103 |
| HRL | HORMEL FOODS CORP | 3,374 | $108K | 0.0% | $24.64 | +7.1% | COMMON STOCK | 440452100 |
| KNX | KNIGHT-SWIFT | 2,602 | $108K | 0.0% | $35.05 | 0.0% | COMMON STOCK | 499049104 |
| — | CRH PLC | 2,824 | $107K | 0.0% | $34.15 | — | COMMON STOCK-FO | 12626K203 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 2,129 | $107K | 0.0% | $42.36 | +21.2% | COMMON STOCK | 457985208 |
| — | GRUPO FINANCIERO SANTANDER | 10,637 | $107K | 0.0% | $11.77 | — | COMMON STOCK-FO | 40053C105 |
| — | WESTPAC BANKING CORP | 4,233 | $107K | 0.0% | $22.19 | — | COMMON STOCK-FO | 961214301 |
| — | THOMSON REUTERS CORP | 2,300 | $106K | 0.0% | $46.09 | — | COMMON STOCK-FO | 884903105 |
| QUAL | ISHARES | 1,371 | $106K | 0.0% | $77.32 | — | EXCHANGE TRADED | 46432F339 |
| CC | THE CHEMOURS COMPANY | 2,097 | $106K | 0.0% | $8.25 | +319.0% | COMMON STOCK | 163851108 |
| NTES | NETEASE INC | 400 | $106K | 0.0% | $192.30 | — | COMMON STOCK-FO | 64110W102 |
| — | YY INC | 1,218 | $106K | 0.0% | $72.46 | — | COMMON STOCK-FO | 98426T106 |
| — | CBS CORP | 1,821 | $106K | 0.0% | $54.85 | — | COMMON STOCK | 124857202 |
| 1741046D | STERIS PLC | 1,188 | $105K | 0.0% | $76.74 | — | COMMON STOCK-FO | G84720104 |
| NTRS | NORTHERN TRUST CORP | 1,146 | $105K | 0.0% | $57.58 | +23.4% | COMMON STOCK | 665859104 |
| UNFI | UNITED NATURAL FOODS INC | 2,509 | $104K | 0.0% | $40.38 | -7.8% | COMMON STOCK | 911163103 |
| WRB | BERKLEY (WR) CORP | 1,558 | $104K | 0.0% | $15.60 | +6.1% | COMMON STOCK | 084423102 |
| JJSF | J & J SNACK FOODS CORP | 794 | $104K | 0.0% | $85.50 | +30.2% | COMMON STOCK | 466032109 |
| LEA | LEAR CORPORATION | 602 | $104K | 0.0% | $85.13 | +50.6% | COMMON STOCK | 521865204 |
| LAD | LITHIA MOTORS INC | 865 | $104K | 0.0% | $91.67 | +14.1% | COMMON STOCK | 536797103 |
| LKQ | LKQ CORP | 2,872 | $103K | 0.0% | $23.37 | +30.9% | COMMON STOCK | 501889208 |
| RWO | SPDR | 2,150 | $103K | 0.0% | $47.20 | — | EXCHANGE TRADED | 78463X749 |
| PNR | PENTAIR PLC | 1,516 | $103K | 0.0% | $36.71 | +3.1% | COMMON STOCK-FO | G7S00T104 |
| GMED | GLOBUS MEDICAL INC | 3,429 | $102K | 0.0% | $25.03 | +22.0% | COMMON STOCK | 379577208 |
| VET | VERMILION ENERGY INC | 2,875 | $102K | 0.0% | $36.28 | -9.4% | COMMON STOCK-FO | 923725105 |
| — | LIBERTY GLOBAL PLC | 3,117 | $102K | 0.0% | $33.50 | — | COMMON STOCK-FO | G5480U120 |
| FDL | FIRST TRUST | 3,505 | $102K | 0.0% | $29.10 | — | EXCHANGE TRADED | 336917109 |
| — | AMERIGAS PARTNERS LP | 2,240 | $100K | 0.0% | $45.00 | — | COMMON STOCK | 030975106 |
| PCAR | PACCAR INC | 1,376 | $100K | 0.0% | $29.49 | +9.8% | COMMON STOCK | 693718108 |
| BNS | BANK OF NOVA SCOTIA | 1,560 | $100K | 0.0% | $25.50 | +58.1% | COMMON STOCK-FO | 064149107 |
| GVI | ISHARES | 902 | $100K | 0.0% | $110.86 | — | EXCHANGE TRADED | 464288612 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 3,095 | $99,000 | 0.0% | $31.99 | — | EXCHANGE TRADED | 81369Y860 |
| SEIC | SEI INVESTMENTS COMPANY | 1,600 | $98,000 | 0.0% | $38.25 | +33.4% | COMMON STOCK | 784117103 |
| — | UBIQUITI NETWORKS INC | 1,741 | $98,000 | 0.0% | $33.08 | — | COMMON STOCK | 90347A100 |
| FCX | FREEPORT-MCMORAN INC | 6,979 | $98,000 | 0.0% | $14.81 | -14.0% | COMMON STOCK | 35671D857 |
| DTH | WISDOMTREE | 2,230 | $98,000 | 0.0% | $42.15 | — | EXCHANGE TRADED | 97717W802 |
| — | HESS CORP | 2,082 | $97,000 | 0.0% | $45.20 | — | COMMON STOCK | 42809H107 |
| MUFG | MITSUBISHI UFJ FINL GRP | 15,044 | $97,000 | 0.0% | $5.54 | — | COMMON STOCK-FO | 606822104 |
| CRUS | CIRRUS LOGIC INC | 1,828 | $97,000 | 0.0% | $36.88 | +58.7% | COMMON STOCK | 172755100 |
| MU | MICRON TECHNOLOGY | 2,444 | $96,000 | 0.0% | $28.47 | +8.4% | COMMON STOCK | 595112103 |
| KMPR | KEMPER CORP | 1,805 | $96,000 | 0.0% | $39.18 | +16.4% | COMMON STOCK | 488401100 |
| DBEU | DB X-TRACKERS MSCI | 3,399 | $96,000 | 0.0% | $27.71 | — | EXCHANGE TRADED | 233051853 |
| PPC | PILGRIM'S PRIDE CORP | 3,333 | $95,000 | 0.0% | $20.24 | +30.0% | COMMON STOCK | 72147K108 |
| — | E TRADE FINANCIAL CORPORATION | 2,183 | $95,000 | 0.0% | $36.35 | — | COMMON STOCK | 269246401 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $95,000 | 0.0% | $11.60 | — | COMMON STOCK | 90984R101 |
| IOSP | INNOSPEC INC | 1,546 | $95,000 | 0.0% | $56.94 | -6.3% | COMMON STOCK | 45768S105 |
| — | NUTRI/SYSTEM INC | 1,676 | $94,000 | 0.0% | $55.70 | — | COMMON STOCK | 67069D108 |
| AVB | AVALONBAY COMMUNITIES INC | 527 | $94,000 | 0.0% | $109.11 | +28.6% | COMMON STOCK | 053484101 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $94,000 | 0.0% | $24.02 | +11.9% | COMMON STOCK | 115637100 |
| FLS | FLOWSERVE CORP | 2,195 | $93,000 | 0.0% | $43.33 | -18.4% | COMMON STOCK | 34354P105 |
| PNW | PINNACLE WEST CAPITAL | 1,105 | $93,000 | 0.0% | $40.25 | +55.4% | COMMON STOCK | 723484101 |
| RY | ROYAL BANK OF CANADA | 1,200 | $93,000 | 0.0% | $66.45 | +12.3% | COMMON STOCK-FO | 780087102 |
| PWR | QUANTA SERVICES INC | 2,469 | $93,000 | 0.0% | $28.61 | +20.2% | COMMON STOCK | 74762E102 |
| — | JOHN HANCOCK | 3,559 | $92,000 | 0.0% | $25.93 | — | EXCHANGE TRADED | 41013V100 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 9,808 | $92,000 | 0.0% | $9.38 | — | COMMON STOCK | 25537M100 |
| DGRW | WISDOMTREE | 2,402 | $92,000 | 0.0% | $38.30 | — | EXCHANGE TRADED | 97717X669 |
| — | PINNACLE FINANCIAL PARTNERS | 1,376 | $92,000 | 0.0% | $40.48 | — | COMMON STOCK | 72346Q104 |
| — | BEMIS INC | 2,000 | $91,000 | 0.0% | $39.35 | — | COMMON STOCK | 081437105 |
| — | 2U INC | 1,615 | $91,000 | 0.0% | $38.15 | — | COMMON STOCK | 90214J101 |
| HEI/A | HEICO CORP | 1,189 | $91,000 | 0.0% | $25.51 | +77.0% | COMMON STOCK | 422806208 |
| GCO | GENESCO INC | 3,421 | $91,000 | 0.0% | $42.03 | -32.8% | COMMON STOCK | 371532102 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 3,000 | $90,000 | 0.0% | $24.26 | — | COMMON STOCK | 037612306 |
| GDX | VANECK | 3,900 | $90,000 | 0.0% | $23.08 | — | EXCHANGE TRADED | 92189F106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 1,046 | $90,000 | 0.0% | $65.36 | +22.0% | COMMON STOCK | 109194100 |
| MAT | MATTEL INC | 5,820 | $90,000 | 0.0% | $29.86 | -40.1% | COMMON STOCK | 577081102 |
| MGA | MAGNA INTL INC | 1,659 | $89,000 | 0.0% | $36.13 | +4.0% | COMMON STOCK-FO | 559222401 |
| SNPS | SYNOPSYS INC | 1,100 | $89,000 | 0.0% | $39.74 | +95.2% | COMMON STOCK | 871607107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,875 | $89,000 | 0.0% | $17.82 | +30.0% | COMMON STOCK | 31620R303 |
| — | USA TECHNOLOGIES INC | 14,200 | $89,000 | 0.0% | $1.23 | — | COMMON STOCK | 90328S500 |
| — | WNS HOLDINGS LTD | 2,406 | $88,000 | 0.0% | $27.40 | — | COMMON STOCK-FO | 92932M101 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 3,815 | $87,000 | 0.0% | $16.35 | +8.0% | COMMON STOCK | 929566107 |
| EEFT | EURONET WORLDWIDE INC | 914 | $87,000 | 0.0% | $75.36 | +25.7% | COMMON STOCK | 298736109 |
| — | RITCHIE BROS AUCTIONEERS | 2,740 | $87,000 | 0.0% | $24.07 | — | COMMON STOCK | 767744105 |
| TU | TELUS CORP | 2,385 | $86,000 | 0.0% | $17.57 | +1.8% | COMMON STOCK-FO | 87971M103 |
| HMC | HONDA MOTOR | 2,904 | $86,000 | 0.0% | $33.59 | — | COMMON STOCK-FO | 438128308 |
| TR | TOOTSIE ROLL IND | 2,249 | $85,000 | 0.0% | $23.02 | +34.0% | COMMON STOCK | 890516107 |
| — | UNITI GROUP INC | 5,839 | $85,000 | 0.0% | $14.56 | — | COMMON STOCK | 91325V108 |
| ICUI | ICU MED INC | 459 | $85,000 | 0.0% | $120.60 | +44.6% | COMMON STOCK | 44930G107 |
| — | LIFE STORAGE INC | 1,024 | $84,000 | 0.0% | $82.03 | — | COMMON STOCK | 53223X107 |
| WAT | WATERS CORP | 467 | $84,000 | 0.0% | $171.98 | +5.4% | COMMON STOCK | 941848103 |
| TDC | TERADATA CORP | 2,473 | $83,000 | 0.0% | $31.39 | -1.1% | COMMON STOCK | 88076W103 |
| VMC | VULCAN MATERIALS CO | 691 | $83,000 | 0.0% | $78.66 | +41.7% | COMMON STOCK | 929160109 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 963 | $83,000 | 0.0% | $48.18 | +51.6% | COMMON STOCK-FO | G0176J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 811 | $83,000 | 0.0% | $60.65 | +47.6% | COMMON STOCK | 874054109 |
| KOPN | KOPIN CORPORATION | 20,000 | $83,000 | 0.0% | $3.92 | 0.0% | COMMON STOCK | 500600101 |
| — | SPARTANNASH CO | 3,134 | $83,000 | 0.0% | $23.42 | — | COMMON STOCK | 847215100 |
| RHI | ROBERT HALF INTL INC | 1,635 | $83,000 | 0.0% | $46.75 | -1.2% | COMMON STOCK | 770323103 |
| — | HUNTINGTON | 2,000 | $83,000 | 0.0% | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| ITUB | ITAU UNIBANCO HOLDING SA | 6,014 | $82,000 | 0.0% | $11.08 | — | COMMON STOCK-FO | 465562106 |
| ASIX | ADVANSIX INC | 2,057 | $82,000 | 0.0% | $31.00 | 0.0% | COMMON STOCK | 00773T101 |
| — | MYLAN NV | 2,632 | $82,000 | 0.0% | $51.44 | — | COMMON STOCK-FO | N59465109 |
| — | TENNECO INC | 1,355 | $82,000 | 0.0% | $60.52 | — | COMMON STOCK | 880349105 |
| — | FENTURA FINANCIAL INC | 4,418 | $82,000 | 0.0% | $11.77 | — | COMMON STOCK | 314645102 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,467 | $82,000 | 0.0% | $56.03 | -16.2% | COMMON STOCK | 610236101 |
| — | WAYNE SAVINGS | 4,700 | $82,000 | 0.0% | $13.40 | — | COMMON STOCK | 94624Q101 |
| BIGGQ | BIG LOTS INC | 1,512 | $81,000 | 0.0% | $35.19 | +11.6% | COMMON STOCK | 089302103 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,282 | $81,000 | 0.0% | $27.66 | +40.1% | COMMON STOCK | 14808P109 |
| UGI | UGI CORP NEW | 1,732 | $81,000 | 0.0% | $48.82 | 0.0% | COMMON STOCK | 902681105 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 3,375 | $81,000 | 0.0% | $24.00 | — | COMMON STOCK-FO | 585464100 |
| MOS | MOSAIC CO/THE | 3,772 | $81,000 | 0.0% | $30.42 | -37.8% | COMMON STOCK | 61945C103 |
| ELD | WISDOMTREE | 2,111 | $81,000 | 0.0% | $37.90 | — | EXCHANGE TRADED | 97717X867 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,037 | $80,000 | 0.0% | $26.92 | — | COMMON STOCK | 90130A101 |
| EWS | ISHARES | 3,300 | $80,000 | 0.0% | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| VLUE | ISHARES | 1,024 | $79,000 | 0.0% | $77.15 | — | EXCHANGE TRADED | 46432F388 |
| NEOG | NEOGEN CORP | 1,018 | $79,000 | 0.0% | $20.52 | +25.3% | COMMON STOCK | 640491106 |
| SWKS | SKYWORKS SOLUTIONS INC | 775 | $79,000 | 0.0% | $72.12 | +19.6% | COMMON STOCK | 83088M102 |
| VYX | NCR CORP | 2,095 | $79,000 | 0.0% | $19.10 | +20.4% | COMMON STOCK | 62886E108 |
| — | PACWEST BANCORP | 1,540 | $78,000 | 0.0% | $45.35 | — | COMMON STOCK | 695263103 |
| BIO | BIO-RAD LABS INC | 353 | $78,000 | 0.0% | $121.92 | +84.6% | COMMON STOCK | 090572207 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $78,000 | 0.0% | $12.56 | +16.3% | COMMON STOCK | 210509105 |
| TREX | TREX COMPANY INC | 855 | $77,000 | 0.0% | $10.36 | +83.9% | COMMON STOCK | 89531P105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,170 | $77,000 | 0.0% | $52.23 | — | COMMON STOCK | 049164205 |
| AAON | AAON INC | 2,245 | $77,000 | 0.0% | $12.52 | +72.4% | COMMON STOCK | 000360206 |
| LII | LENNOX INTERNATIONAL INC | 433 | $77,000 | 0.0% | $127.46 | +22.0% | COMMON STOCK | 526107107 |
| PRAA | PRA GROUP INC | 2,684 | $77,000 | 0.0% | $54.25 | -38.5% | COMMON STOCK | 69354N106 |
| RGA | REINSURANCE GROUP AMER INC | 540 | $75,000 | 0.0% | $95.93 | +41.0% | COMMON STOCK | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP | 640 | $75,000 | 0.0% | $105.52 | +21.0% | COMMON STOCK | 91307C102 |
| FLO | FLOWERS FOODS INC | 3,970 | $75,000 | 0.0% | $12.63 | +0.9% | COMMON STOCK | 343498101 |
| — | LIBERTY | 1,985 | $75,000 | 0.0% | $37.78 | — | COMMON STOCK | 531229854 |
| — | HOSPITALITY PROPERTIES TRUST | 2,632 | $75,000 | 0.0% | $29.18 | — | COMMON STOCK | 44106M102 |
| — | EQT MIDSTREAM PARTNERS LP | 1,000 | $75,000 | 0.0% | $75.00 | — | COMMON STOCK | 26885B100 |
| — | ENERGEN CORP | 1,370 | $75,000 | 0.0% | $51.18 | — | COMMON STOCK | 29265N108 |
| — | PROS HOLDINGS INC | 3,084 | $74,000 | 0.0% | $20.65 | — | COMMON STOCK | 74346Y103 |
| VBR | VANGUARD | 580 | $74,000 | 0.0% | $110.80 | — | EXCHANGE TRADED | 922908611 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 800 | $74,000 | 0.0% | $76.01 | +17.5% | COMMON STOCK | 533900106 |
| SYF | SYNCHRONY FINANCIAL | 2,387 | $74,000 | 0.0% | $24.10 | +1.1% | COMMON STOCK | 87165B103 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 964 | $73,000 | 0.0% | $47.99 | — | COMMON STOCK | 91359E105 |
| — | US CONCRETE INC | 954 | $73,000 | 0.0% | $55.95 | — | COMMON STOCK | 90333L201 |
| VRTX | VERTEX PHARMACEUTICAL INC | 481 | $73,000 | 0.0% | $130.70 | +15.2% | COMMON STOCK | 92532F100 |
| — | INTERPUBLIC GROUP COS INC | 3,510 | $73,000 | 0.0% | $16.90 | -7.7% | COMMON STOCK | 460690100 |
| APAM | ARTISAN | 2,231 | $73,000 | 0.0% | $18.25 | -23.3% | COMMON STOCK | 04316A108 |
| GSG | ISHARES | 4,900 | $73,000 | 0.0% | $14.08 | — | EXCHANGE TRADED | 46428R107 |
| DVN | DEVON ENERGY CORPORATION | 1,964 | $72,000 | 0.0% | $37.62 | -39.0% | COMMON STOCK | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 295 | $72,000 | 0.0% | $200.12 | +11.7% | COMMON STOCK | 776696106 |
| HRB | BLOCK H & R INC | 2,703 | $72,000 | 0.0% | $16.87 | +24.3% | COMMON STOCK | 093671105 |
| VYM | VANGUARD | 882 | $72,000 | 0.0% | $80.41 | — | EXCHANGE TRADED | 921946406 |
| LITE | LUMENTUM HOLDINGS INC | 1,324 | $72,000 | 0.0% | $49.27 | +18.0% | COMMON STOCK | 55024U109 |
| WU | WESTERN UNION CO | 3,739 | $71,000 | 0.0% | $16.46 | — | COMMON STOCK | 959802109 |
| — | BLACKROCK | 5,000 | $71,000 | 0.0% | $14.20 | — | EXCHANGE TRADED | 09248F109 |
| — | DUN & BRADSTREET CORP | 613 | $71,000 | 0.0% | $120.56 | — | COMMON STOCK | 26483E100 |
| — | HOLLYSYS AUTOMATION TECH | 3,260 | $70,000 | 0.0% | $24.42 | — | COMMON STOCK-FO | G45667105 |
| KBE | SPDR | 1,550 | $70,000 | 0.0% | $45.16 | — | EXCHANGE TRADED | 78464A797 |
| — | FLIR SYSTEMS INC | 1,805 | $70,000 | 0.0% | $34.65 | — | COMMON STOCK | 302445101 |
| — | ENVESTNET INC | 1,375 | $70,000 | 0.0% | $50.91 | — | COMMON STOCK | 29404K106 |
| — | VERINT SYSTEMS INC | 1,641 | $69,000 | 0.0% | $52.23 | — | COMMON STOCK | 92343X100 |
| QRVO | QORVO INC | 980 | $69,000 | 0.0% | $69.35 | +0.6% | COMMON STOCK | 74736K101 |
| — | RAVEN INDUSTRIES INC | 2,084 | $68,000 | 0.0% | $28.81 | — | COMMON STOCK | 754212108 |
| — | ANDEAVOR | 662 | $68,000 | 0.0% | $102.72 | — | COMMON STOCK | 03349M105 |
| — | AMERICAN EQUITY INVT LIFE | 2,323 | $68,000 | 0.0% | $29.27 | — | COMMON STOCK | 025676206 |
| SCSC | SCANSOURCE INC | 1,553 | $68,000 | 0.0% | $38.29 | +2.7% | COMMON STOCK | 806037107 |
| — | APACHE CORP | 1,456 | $67,000 | 0.0% | $66.85 | — | COMMON STOCK | 037411105 |
| XBNYX | BLACKROCK | 4,430 | $67,000 | 0.0% | $14.22 | — | EXCHANGE TRADED | 09248L106 |
| RLI | RLI CORP | 1,176 | $67,000 | 0.0% | $16.90 | +22.1% | COMMON STOCK | 749607107 |
| — | HOLLY ENERGY PARTNERS LP | 2,000 | $67,000 | 0.0% | $34.50 | — | COMMON STOCK | 435763107 |
| — | NEW YORK COMMUNITY BANCORP | 5,230 | $67,000 | 0.0% | $15.57 | — | COMMON STOCK | 649445103 |
| NTAP | NETAPP INC | 1,524 | $67,000 | 0.0% | $29.35 | +13.1% | COMMON STOCK | 64110D104 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $67,000 | 0.0% | $5.95 | +32.3% | COMMON STOCK | 14057J101 |
| — | DDR CORP | 7,200 | $66,000 | 0.0% | $10.50 | — | COMMON STOCK | 23317H102 |
| NGG | NATIONAL GRID PLC | 1,054 | $66,000 | 0.0% | $62.62 | — | COMMON STOCK-FO | 636274409 |
| SXT | SENSIENT TECHNOLOGIES CORP | 855 | $66,000 | 0.0% | $75.74 | 0.0% | COMMON STOCK | 81725T100 |
| GGG | GRACO INC | 525 | $65,000 | 0.0% | $24.14 | +41.9% | COMMON STOCK | 384109104 |
| WD | WALKER & DUNLOP INC | 1,249 | $65,000 | 0.0% | $39.92 | 0.0% | COMMON STOCK | 93148P102 |
| BCPC | BALCHEM CORP | 799 | $65,000 | 0.0% | $58.53 | +25.1% | COMMON STOCK | 057665200 |
| SCL | STEPAN CO | 764 | $64,000 | 0.0% | $42.76 | +92.3% | COMMON STOCK | 858586100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,098 | $64,000 | 0.0% | $9.80 | +14.3% | COMMON STOCK | 302081104 |
| CPT | CAMDEN PROPERTY TRUST | 700 | $64,000 | 0.0% | $40.20 | +68.1% | COMMON STOCK | 133131102 |
| TPICQ | TPI COMPOSITES, INC | 2,855 | $64,000 | 0.0% | $19.98 | 0.0% | COMMON STOCK | 87266J104 |
| WWW | WOLVERINE WORLD WIDE INC | 2,227 | $64,000 | 0.0% | $21.66 | +6.1% | COMMON STOCK | 978097103 |
| OLN | OLIN CORP | 1,850 | $63,000 | 0.0% | $20.07 | +23.0% | COMMON STOCK | 680665205 |
| CHTH | CNL HEALTHCARE TRUST INC | 6,286 | $63,000 | 0.0% | $10.02 | — | COMMON STOCK | 12612C108 |
| CRI | CARTER'S INC | 640 | $63,000 | 0.0% | $73.92 | -5.2% | COMMON STOCK | 146229109 |
| — | CENTRAL | 5,007 | $63,000 | 0.0% | $17.85 | — | EXCHANGE TRADED | 153501101 |
| HST | HOST HOTELS & RESORTS | 3,347 | $62,000 | 0.0% | $12.07 | +9.0% | COMMON STOCK | 44107P104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,230 | $62,000 | 0.0% | $46.32 | +13.1% | COMMON STOCK | 462222100 |
| — | DISCOVERY COMMUNICATIONS | 2,895 | $62,000 | 0.0% | $23.54 | — | COMMON STOCK | 25470F104 |
| REGN | REGENERON PHARMACEUTICALS | 139 | $62,000 | 0.0% | $449.03 | +5.4% | COMMON STOCK | 75886F107 |
| OTTR | OTTER TAIL CORPORATION | 1,400 | $61,000 | 0.0% | $30.80 | +6.1% | COMMON STOCK | 689648103 |
| AAP | ADVANCE AUTO PARTS INC | 619 | $61,000 | 0.0% | $105.24 | -15.8% | COMMON STOCK | 00751Y106 |
| — | ELLIE MAE INC | 740 | $61,000 | 0.0% | $90.02 | — | COMMON STOCK | 28849P100 |
| ADNT | ADIENT PLC | 724 | $61,000 | 0.0% | $69.69 | 0.0% | COMMON STOCK-FO | G0084W101 |
| — | QIAGEN NV | 1,924 | $61,000 | 0.0% | $31.70 | — | COMMON STOCK-FO | N72482123 |
| ARW | ARROW ELECTRONICS INC | 740 | $60,000 | 0.0% | $77.70 | +1.7% | COMMON STOCK | 042735100 |
| VBK | VANGUARD | 390 | $60,000 | 0.0% | $126.07 | — | EXCHANGE TRADED | 922908595 |
| — | EATON VANCE CORP | 1,222 | $60,000 | 0.0% | $47.58 | — | COMMON STOCK | 278265103 |
| BF/B | BROWN-FORMAN CORP | 1,114 | $60,000 | 0.0% | $33.61 | +3.4% | COMMON STOCK | 115637209 |
| FLEX | FLEXTRONICS INTL LTD | 3,553 | $59,000 | 0.0% | $10.31 | +19.5% | COMMON STOCK-FO | Y2573F102 |
| AWR | AMERICAN STATES WATER CO | 1,200 | $59,000 | 0.0% | $39.59 | +6.5% | COMMON STOCK | 029899101 |
| TRN | TRINITY INDS INC | 1,850 | $59,000 | 0.0% | $17.14 | -9.8% | COMMON STOCK | 896522109 |
| CNC | CENTENE CORP | 611 | $59,000 | 0.0% | $37.75 | +14.0% | COMMON STOCK | 15135B101 |
| BOKF | BOK FINANCIAL CORPORATION | 667 | $59,000 | 0.0% | $54.00 | +24.8% | COMMON STOCK | 05561Q201 |
| GAP | GAP INC | 1,998 | $59,000 | 0.0% | $25.49 | -28.0% | COMMON STOCK | 364760108 |
| ALK | ALASKA AIR GROUP | 777 | $59,000 | 0.0% | $58.97 | +31.4% | COMMON STOCK | 011659109 |
| LAMR | LAMAR ADVERTISING CO | 844 | $58,000 | 0.0% | $61.38 | — | COMMON STOCK | 512816109 |
| — | DRIL-QUIP | 1,314 | $58,000 | 0.0% | $69.44 | — | COMMON STOCK | 262037104 |
| — | BANK OF THE OZARKS | 1,213 | $58,000 | 0.0% | $42.48 | — | COMMON STOCK | 063904106 |
| — | KLX INC | 1,069 | $57,000 | 0.0% | $50.42 | — | COMMON STOCK | 482539103 |
| — | IAC/INTERACTIVE CORP | 490 | $57,000 | 0.0% | $87.73 | — | COMMON STOCK | 44919P508 |
| PLCE | CHILDRENS PLACE INC | 483 | $57,000 | 0.0% | $51.87 | +107.4% | COMMON STOCK | 168905107 |
| RNG | RINGCENTRAL INC | 1,373 | $57,000 | 0.0% | $20.15 | +90.3% | COMMON STOCK | 76680R206 |
| — | EATON VANCE NATIONAL | 2,500 | $57,000 | 0.0% | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| AYI | ACUITY BRANDS INC | 335 | $57,000 | 0.0% | $162.51 | +11.5% | COMMON STOCK | 00508Y102 |
| CRTO | CRITEO SA | 1,346 | $56,000 | 0.0% | $47.28 | — | COMMON STOCK-FO | 226718104 |
| — | DISCOVERY COMMUNICATIONS | 2,725 | $56,000 | 0.0% | $26.68 | — | COMMON STOCK | 25470F302 |
| — | ANNALY MORTGAGE MANAGEMENT | 4,632 | $56,000 | 0.0% | $11.56 | — | COMMON STOCK | 035710409 |
| AXGN | AXOGEN CORP | 2,910 | $56,000 | 0.0% | $12.44 | +35.0% | COMMON STOCK | 05463X106 |
| — | PATTERSON CO INC | 1,448 | $56,000 | 0.0% | $44.43 | — | COMMON STOCK | 703395103 |
| IDV | ISHARES | 1,625 | $55,000 | 0.0% | $31.38 | — | EXCHANGE TRADED | 464288448 |
| — | HANESBRANDS INC | 2,223 | $55,000 | 0.0% | $25.39 | — | COMMON STOCK | 410345102 |
| VNO | VORNADO REALTY TRUST | 712 | $55,000 | 0.0% | $104.69 | — | COMMON STOCK | 929042109 |
| VXUS | VANGUARD | 1,005 | $55,000 | 0.0% | $54.73 | — | EXCHANGE TRADED | 921909768 |
| LBRDA | LIBERTY BROADBAND | 584 | $55,000 | 0.0% | $53.27 | +67.8% | COMMON STOCK | 530307107 |
| FXU | FIRST TRUST | 2,012 | $54,000 | 0.0% | $26.84 | — | EXCHANGE TRADED | 33734X184 |
| — | QUALITY CARE PROPERTIES | 3,512 | $54,000 | 0.0% | $15.38 | — | COMMON STOCK | 747545101 |
| GRC | GORMAN RUPP CO | 1,671 | $54,000 | 0.0% | $26.77 | +7.3% | COMMON STOCK | 383082104 |
| EWJ | ISHARES | 977 | $54,000 | 0.0% | $55.27 | — | EXCHANGE TRADED | 46434G822 |
| AJG | GALLAGHER ARTHUR J | 862 | $53,000 | 0.0% | $42.33 | +22.9% | COMMON STOCK | 363576109 |
| XPO | XPO LOGISTICS INC | 779 | $53,000 | 0.0% | $14.06 | +49.0% | COMMON STOCK | 983793100 |
| — | LIBERTY | 1,273 | $53,000 | 0.0% | $41.63 | — | COMMON STOCK | 531229607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,278 | $53,000 | 0.0% | $29.87 | +37.1% | COMMON STOCK | 49338L103 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,124 | $53,000 | 0.0% | $44.32 | +6.0% | COMMON STOCK | 02376R102 |
| FRCB | FIRST REPUBLIC BANK/SF | 499 | $52,000 | 0.0% | $70.99 | +34.7% | COMMON STOCK | 33616C100 |
| KMT | KENNAMETAL INC | 1,280 | $52,000 | 0.0% | $27.11 | +8.1% | COMMON STOCK | 489170100 |
| LGND | LIGAND PHARMACEUTICALS INC | 383 | $52,000 | 0.0% | $72.78 | +8.8% | COMMON STOCK | 53220K504 |
| — | COOPER TIRE & RUBBER | 1,391 | $52,000 | 0.0% | $37.62 | — | COMMON STOCK | 216831107 |
| FFBC | FIRST FINANCIAL BANCORP | 2,000 | $52,000 | 0.0% | $11.12 | +65.5% | COMMON STOCK | 320209109 |
| MIDD | MIDDLEBY CORP | 404 | $52,000 | 0.0% | $91.70 | +34.5% | COMMON STOCK | 596278101 |
| HSTM | HEALTHSTREAM INC | 2,203 | $51,000 | 0.0% | $24.25 | -2.0% | COMMON STOCK | 42222N103 |
| — | SEAGATE TECHNOLOGY | 1,543 | $51,000 | 0.0% | $51.96 | — | COMMON STOCK-FO | G7945M107 |
| HE | HAWAIIAN ELEC | 1,505 | $51,000 | 0.0% | $28.87 | +14.6% | COMMON STOCK | 419870100 |
| WPC | WP CAREY INC | 750 | $51,000 | 0.0% | $70.41 | — | COMMON STOCK | 92936U109 |
| — | WABCO HOLDINGS INC | 346 | $51,000 | 0.0% | $111.88 | — | COMMON STOCK | 92927K102 |
| — | FEDERAL REALTY INVS TR | 410 | $51,000 | 0.0% | $132.76 | — | COMMON STOCK | 313747206 |
| — | FINANCIAL ENGINES INC | 1,469 | $51,000 | 0.0% | $39.96 | — | COMMON STOCK | 317485100 |
| — | US ECOLOGY INC | 940 | $51,000 | 0.0% | $43.57 | — | COMMON STOCK | 91732J102 |
| — | ADVISORY BOARD CO | 943 | $51,000 | 0.0% | $46.74 | — | COMMON STOCK | 00762W107 |
| MFC | MANULIFE FINANCIAL CORP | 2,544 | $51,000 | 0.0% | $16.73 | +18.8% | COMMON STOCK-FO | 56501R106 |
| POR | PORTLAND GENERAL ELEC CORP | 1,109 | $51,000 | 0.0% | $20.44 | +63.4% | COMMON STOCK | 736508847 |
| — | MACATAWA BANK CORP | 5,000 | $51,000 | 0.0% | $7.40 | — | COMMON STOCK | 554225102 |
| — | ABIOMED INC | 300 | $51,000 | 0.0% | $142.86 | — | COMMON STOCK | 003654100 |
| SCHD | SCHWAB | 1,067 | $50,000 | 0.0% | $39.60 | — | EXCHANGE TRADED | 808524797 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,038 | $50,000 | 0.0% | $45.28 | +7.6% | COMMON STOCK | 00404A109 |
| — | WESTERN ASSET | 3,250 | $50,000 | 0.0% | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| BWXT | BWX TECHNOLOGIES INC | 880 | $49,000 | 0.0% | $30.59 | +56.7% | COMMON STOCK | 05605H100 |
| — | DUKE REALTY CORP | 1,686 | $49,000 | 0.0% | $22.14 | — | COMMON STOCK | 264411505 |
| JLL | JONES LANG LASALLE INC | 396 | $49,000 | 0.0% | $105.18 | +16.0% | COMMON STOCK | 48020Q107 |
| ACGL | ARCH CAPITAL GROUP | 500 | $49,000 | 0.0% | $19.63 | +56.3% | COMMON STOCK-FO | G0450A105 |
| — | INNERWORKINGS INC | 4,375 | $49,000 | 0.0% | $9.00 | — | COMMON STOCK | 45773Y105 |
| — | BLUEBIRD BIO INC | 360 | $49,000 | 0.0% | $105.56 | — | COMMON STOCK | 09609G100 |
| — | AKARI | 8,000 | $49,000 | 0.0% | $6.13 | — | COMMON STOCK-FO | 00972G108 |
| — | CURRENCYSHARES | 500 | $49,000 | 0.0% | $98.00 | — | COMMON STOCK | 23129V109 |
| ALRM | ALARM.COM HOLDINGS INC | 1,067 | $48,000 | 0.0% | $33.50 | +23.5% | COMMON STOCK | 011642105 |
| — | BRIGGS & STRATTON | 2,025 | $48,000 | 0.0% | $20.52 | — | COMMON STOCK | 109043109 |
| AME | AMETEK INC | 729 | $48,000 | 0.0% | $53.44 | +11.8% | COMMON STOCK | 031100100 |
| EXAS | EXACT SCIENCES CORP | 1,023 | $48,000 | 0.0% | $17.58 | +129.0% | COMMON STOCK | 30063P105 |
| CTRA | CABOT OIL & GAS | 1,804 | $48,000 | 0.0% | $16.70 | +11.5% | COMMON STOCK | 127097103 |
| — | AVON PRODUCTS INC | 20,000 | $47,000 | 0.0% | $4.41 | — | COMMON STOCK | 054303102 |
| JBHT | JB HUNT TRANS SVCS | 420 | $47,000 | 0.0% | $82.81 | +8.2% | COMMON STOCK | 445658107 |
| — | ETF | 1,795 | $47,000 | 0.0% | $24.54 | — | EXCHANGE TRADED | 73937B597 |
| PVH | PVH CORP | 369 | $47,000 | 0.0% | $102.55 | +17.4% | COMMON STOCK | 693656100 |
| MAN | MANPOWER INC | 400 | $47,000 | 0.0% | $66.46 | +68.4% | COMMON STOCK | 56418H100 |
| SATS | ECHOSTAR CORP | 800 | $46,000 | 0.0% | $35.79 | +33.2% | COMMON STOCK | 278768106 |
| MD | MEDNAX INC | 1,065 | $46,000 | 0.0% | $60.74 | -21.8% | COMMON STOCK | 58502B106 |
| UCTT | ULTRA CLEAN HOLDINGS | 1,516 | $46,000 | 0.0% | $19.08 | +23.9% | COMMON STOCK | 90385V107 |
| NEM | NEWMONT MINING CORP | 1,236 | $46,000 | 0.0% | $16.24 | +76.8% | COMMON STOCK | 651639106 |
| PEGA | PEGASYSTEMS INC | 800 | $46,000 | 0.0% | $10.42 | +177.7% | COMMON STOCK | 705573103 |
| ILCV | ISHARES | 465 | $46,000 | 0.0% | $95.70 | — | EXCHANGE TRADED | 464288109 |
| PSA | PUBLIC STORAGE | 218 | $46,000 | 0.0% | $154.27 | -4.9% | COMMON STOCK | 74460D109 |
| ENSG | ENSIGN GROUP INC/THE | 1,977 | $45,000 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 29358P101 |
| ULTA | ULTA BEAUTY INC | 200 | $45,000 | 0.0% | $291.85 | -17.5% | COMMON STOCK | 90384S303 |
| EWBC | EAST WEST BANCORP INC | 750 | $45,000 | 0.0% | $45.51 | +2.2% | COMMON STOCK | 27579R104 |
| — | WAGEWORKS INC | 741 | $45,000 | 0.0% | $68.90 | — | COMMON STOCK | 930427109 |
| — | NIELSEN HOLDINGS PLC | 1,097 | $45,000 | 0.0% | $41.02 | — | COMMON STOCK-FO | G6518L108 |
| — | CITRIX SYSTEMS INC | 585 | $45,000 | 0.0% | $66.86 | — | COMMON STOCK | 177376100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,104 | $45,000 | 0.0% | $53.53 | -22.8% | COMMON STOCK | 405217100 |
| — | HAWAIIAN HOLDINGS INC | 1,198 | $45,000 | 0.0% | $46.58 | — | COMMON STOCK | 419879101 |
| FANG | DIAMONDBACK ENERGY INC | 450 | $44,000 | 0.0% | $64.07 | +11.0% | COMMON STOCK | 25278X109 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,986 | $44,000 | 0.0% | $13.49 | — | COMMON STOCK-FO | 92763W103 |
| GLOB | GLOBANT SA | 1,108 | $44,000 | 0.0% | $41.24 | 0.0% | COMMON STOCK-FO | L44385109 |
| ALGN | ALIGN TECHNOLOGY INC | 237 | $44,000 | 0.0% | $135.62 | +26.2% | COMMON STOCK | 016255101 |
| FXH | FIRST TRUST | 656 | $44,000 | 0.0% | $67.07 | — | EXCHANGE TRADED | 33734X143 |
| SAM | BOSTON BEER COMPANY INC | 283 | $44,000 | 0.0% | $168.78 | -13.4% | COMMON STOCK | 100557107 |
| CFR | CULLEN/FROST BANKERS INC | 459 | $44,000 | 0.0% | $54.93 | +28.7% | COMMON STOCK | 229899109 |
| MGEE | MGE ENERGY INC | 675 | $44,000 | 0.0% | $54.38 | -0.4% | COMMON STOCK | 55277P104 |
| — | PHYSICIANS REALTY TRUST | 2,400 | $43,000 | 0.0% | $20.00 | — | COMMON STOCK | 71943U104 |
| — | OCLARO INC | 4,961 | $43,000 | 0.0% | $9.18 | — | COMMON STOCK | 67555N206 |
| DLX | DELUXE CORP | 600 | $43,000 | 0.0% | $42.37 | +13.2% | COMMON STOCK | 248019101 |
| — | INOVALON HOLDINGS INC | 2,495 | $43,000 | 0.0% | $17.93 | — | COMMON STOCK | 45781D101 |
| — | EASTERLY GOVERNMENT PROPERTIES | 2,051 | $42,000 | 0.0% | $17.48 | — | COMMON STOCK | 27616P103 |
| RVTY | PERKINELMER INC | 610 | $42,000 | 0.0% | $44.07 | +48.9% | COMMON STOCK | 714046109 |
| IYZ | ISHARES | 1,368 | $42,000 | 0.0% | $31.11 | — | COMMON STOCK | 464287713 |
| HURN | HURON CONSULTING GROUP INC | 1,223 | $42,000 | 0.0% | $66.84 | -47.1% | COMMON STOCK | 447462102 |
| — | INTERXION HOLDING NV | 800 | $41,000 | 0.0% | $51.25 | — | COMMON STOCK-FO | N47279109 |
| HIW | HIGHWOODS PPTYS INC | 787 | $41,000 | 0.0% | $43.18 | — | COMMON STOCK | 431284108 |
| STN | STANTEC INC | 1,472 | $41,000 | 0.0% | $27.19 | — | COMMON STOCK-FO | 85472N109 |
| EXR | EXTRA SPACE STORAGE INC | 507 | $41,000 | 0.0% | $54.93 | +3.6% | COMMON STOCK | 30225T102 |
| SLYG | SPDR | 175 | $40,000 | 0.0% | $177.14 | — | EXCHANGE TRADED | 78464A201 |
| CLF | CLEVELAND-CLIFFS INC | 5,572 | $40,000 | 0.0% | $7.07 | 0.0% | COMMON STOCK | 185899101 |
| ICF | ISHARES | 400 | $40,000 | 0.0% | $95.13 | — | EXCHANGE TRADED | 464287564 |
| — | NUVEEN | 2,580 | $39,000 | 0.0% | $15.17 | — | EXCHANGE TRADED | 670980101 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 2,300 | $39,000 | 0.0% | $58.01 | — | COMMON STOCK | 167250109 |
| IHE | ISHARES | 248 | $39,000 | 0.0% | $157.26 | — | EXCHANGE TRADED | 464288836 |
| — | HEALTHSOUTH CORP | 831 | $39,000 | 0.0% | $40.63 | — | COMMON STOCK | 421924309 |
| TXRH | TEXAS ROADHOUSE INC | 797 | $39,000 | 0.0% | $40.52 | +4.8% | COMMON STOCK | 882681109 |
| — | JUNIPER NETWORKS INC | 1,404 | $39,000 | 0.0% | $27.78 | — | COMMON STOCK | 48203R104 |
| AMN | AMN HEALTHCARE SERVICES INC | 831 | $38,000 | 0.0% | $37.46 | +2.0% | COMMON STOCK | 001744101 |
| — | WELBILT INC | 1,643 | $38,000 | 0.0% | $23.13 | — | COMMON STOCK | 949090104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,000 | $38,000 | 0.0% | $24.19 | +32.2% | COMMON STOCK | 130788102 |
| TD | TORONTO DOMINION BANK NY | 662 | $38,000 | 0.0% | $45.19 | +16.2% | COMMON STOCK-FO | 891160509 |
| — | JP MORGAN CHASE & CO | 1,340 | $38,000 | 0.0% | $35.06 | — | EXCHANGE TRADED | 46625H365 |
| LCII | LCI INDUSTRIES | 328 | $38,000 | 0.0% | $78.00 | 0.0% | COMMON STOCK | 50189K103 |
| BXP | BOSTON PROPERTIES INC | 307 | $38,000 | 0.0% | $80.14 | +4.5% | COMMON STOCK | 101121101 |
| TGNA | TEGNA INC | 2,775 | $37,000 | 0.0% | $15.36 | -12.7% | COMMON STOCK | 87901J105 |
| MTZ | MASTEC INC | 796 | $37,000 | 0.0% | $34.63 | +25.8% | COMMON STOCK | 576323109 |
| CMG | CHIPOTLE MEXICAN GRILL | 121 | $37,000 | 0.0% | $20.04 | -66.4% | COMMON STOCK | 169656105 |
| EME | EMCOR GROUP INC | 527 | $37,000 | 0.0% | $56.58 | +13.3% | COMMON STOCK | 29084Q100 |
| IRM | IRON MOUNTAIN INCORPORATED | 940 | $37,000 | 0.0% | $19.99 | +17.2% | COMMON STOCK | 46284V101 |
| EGP | EASTGROUP PROPERTIES | 416 | $37,000 | 0.0% | $63.40 | — | COMMON STOCK | 277276101 |
| GATX | GATX CORP | 600 | $37,000 | 0.0% | $46.32 | +11.1% | COMMON STOCK | 361448103 |
| HUBS | HUBSPOT INC | 437 | $37,000 | 0.0% | $50.37 | +42.1% | COMMON STOCK | 443573100 |
| — | MOMO INC | 1,169 | $37,000 | 0.0% | $31.65 | — | COMMON STOCK-FO | 60879B107 |
| STAG | STAG INDUSTRIAL INC | 1,299 | $36,000 | 0.0% | $24.71 | — | COMMON STOCK | 85254J102 |
| SNAP | SNAP INC | 2,500 | $36,000 | 0.0% | $14.47 | 0.0% | COMMON STOCK | 83304A106 |
| — | DIPLOMAT PHARMACY INC | 1,733 | $36,000 | 0.0% | $24.40 | — | COMMON STOCK | 25456K101 |
| — | SIRIUS XM HOLDINGS INC | 6,168 | $35,000 | 0.0% | $4.06 | — | COMMON STOCK | 82968B103 |
| — | ALTABA INC | 531 | $35,000 | 0.0% | $65.91 | — | EXCHANGE TRADED | 021346101 |
| — | SPRINT CORPORATION | 4,549 | $35,000 | 0.0% | $7.60 | — | COMMON STOCK | 85207U105 |
| DKS | DICK'S SPORTING GOODS INC | 1,300 | $35,000 | 0.0% | $34.87 | -29.2% | COMMON STOCK | 253393102 |
| — | NATIONAL OILWELL VARCO INC | 987 | $35,000 | 0.0% | $37.83 | — | COMMON STOCK | 637071101 |
| — | CALGON CARBON CORP | 1,665 | $35,000 | 0.0% | $14.81 | — | COMMON STOCK | 129603106 |
| BKU | BANKUNITED INC | 953 | $34,000 | 0.0% | $23.11 | +11.8% | COMMON STOCK | 06652K103 |
| EXPD | EXPEDITORS INTL WASH INC | 574 | $34,000 | 0.0% | $43.17 | +19.7% | COMMON STOCK | 302130109 |
| IGLB | ISHARES | 550 | $34,000 | 0.0% | $61.52 | — | EXCHANGE TRADED | 464289511 |
| DGRO | ISHARES | 1,056 | $34,000 | 0.0% | $32.20 | — | EXCHANGE TRADED | 46434V621 |
| — | BIOTELEMETRY INC | 1,019 | $34,000 | 0.0% | $33.37 | — | COMMON STOCK | 090672106 |
| — | XL GROUP LTD | 864 | $34,000 | 0.0% | $39.35 | — | COMMON STOCK-FO | G98294104 |
| — | CORESITE REALTY CORP | 300 | $34,000 | 0.0% | $90.00 | — | COMMON STOCK | 21870Q105 |
| — | SOUTH STATE CORPORATION | 374 | $34,000 | 0.0% | $90.91 | — | COMMON STOCK | 840441109 |
| SCHX | SCHWAB | 558 | $34,000 | 0.0% | $49.52 | — | EXCHANGE TRADED | 808524201 |
| PLUS | EPLUS INC | 368 | $34,000 | 0.0% | $40.81 | 0.0% | COMMON STOCK | 294268107 |
| — | SONIC CORP | 1,316 | $33,000 | 0.0% | $25.08 | — | COMMON STOCK | 835451105 |
| SAIA | SAIA INC | 523 | $33,000 | 0.0% | $55.08 | 0.0% | COMMON STOCK | 78709Y105 |
| MKL | MARKEL CORP | 31 | $33,000 | 0.0% | $742.55 | +39.3% | COMMON STOCK | 570535104 |
| SR | SPIRE INC | 440 | $33,000 | 0.0% | $75.00 | — | COMMON STOCK | 84857L101 |
| SHAK | SHAKE SHACK INC | 1,000 | $33,000 | 0.0% | $50.48 | -35.2% | COMMON STOCK | 819047101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 149 | $33,000 | 0.0% | $151.31 | +6.8% | COMMON STOCK | 018581108 |
| ILMN | ILLUMINA INC | 167 | $33,000 | 0.0% | $176.20 | +5.7% | COMMON STOCK | 452327109 |
| — | MOBILE MINI INC | 945 | $33,000 | 0.0% | $38.66 | — | COMMON STOCK | 60740F105 |
| HOMB | HOME BANCSHARES INC | 1,309 | $33,000 | 0.0% | $24.13 | -0.4% | COMMON STOCK | 436893200 |
| — | GW PHARMACEUTICALS PLC | 325 | $33,000 | 0.0% | $84.40 | — | COMMON STOCK-FO | 36197T103 |
| WAL | WESTERN ALLIANCE BANCORP | 594 | $32,000 | 0.0% | $27.79 | +53.2% | COMMON STOCK | 957638109 |
| HWC | HANCOCK HOLDING CO | 667 | $32,000 | 0.0% | $47.09 | -2.7% | COMMON STOCK | 410120109 |
| — | TESARO INC | 244 | $32,000 | 0.0% | $93.76 | — | COMMON STOCK | 881569107 |
| ALV | AUTOLIV INC | 255 | $32,000 | 0.0% | $61.81 | +7.7% | COMMON STOCK | 052800109 |
| — | THERAPEUTICSMD INC | 6,000 | $32,000 | 0.0% | $6.95 | — | COMMON STOCK | 88338N107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 299 | $32,000 | 0.0% | $70.69 | +34.1% | COMMON STOCK | 609839105 |
| XBI | SPDR | 375 | $32,000 | 0.0% | $66.98 | — | EXCHANGE TRADED | 78464A870 |
| PZZA | PAPA JOHN'S INTL INC | 433 | $32,000 | 0.0% | $51.48 | +20.2% | COMMON STOCK | 698813102 |
| DCH | AMERICAN AXLE & MFG | 1,836 | $32,000 | 0.0% | $16.58 | -7.3% | COMMON STOCK | 024061103 |
| CDW | CDW CORPORATION OF DELAWARE | 479 | $32,000 | 0.0% | $39.88 | +42.0% | COMMON STOCK | 12514G108 |
| — | CIT GROUP INC | 626 | $31,000 | 0.0% | $39.47 | — | COMMON STOCK | 125581801 |
| CUBE | CUBESMART | 1,195 | $31,000 | 0.0% | $30.36 | — | COMMON STOCK | 229663109 |
| MGPI | MGP INGREDIENTS INC | 506 | $31,000 | 0.0% | $21.08 | +171.7% | COMMON STOCK | 55303J106 |
| SCHH | SCHWAB | 750 | $31,000 | 0.0% | $41.33 | — | EXCHANGE TRADED | 808524847 |
| M | MACY'S INC | 1,419 | $31,000 | 0.0% | $29.27 | -24.9% | COMMON STOCK | 55616P104 |
| — | PS BUSINESS PARKS INC | 230 | $31,000 | 0.0% | $79.31 | — | COMMON STOCK | 69360J107 |
| IGM | ISHARES | 200 | $31,000 | 0.0% | $100.00 | — | EXCHANGE TRADED | 464287549 |
| UAA | UNDER ARMOUR INC | 1,900 | $31,000 | 0.0% | $20.36 | -9.8% | COMMON STOCK | 904311107 |
| — | NUVEEN | 1,925 | $30,000 | 0.0% | $15.03 | — | EXCHANGE TRADED | 67071L106 |
| DAN | DANA INC | 1,070 | $30,000 | 0.0% | $20.24 | 0.0% | COMMON STOCK | 235825205 |
| — | QUINTILES TRANSNATIONAL | 312 | $30,000 | 0.0% | $93.55 | — | COMMON STOCK | 74876Y101 |
| G | GENPACT LTD | 1,059 | $30,000 | 0.0% | $22.05 | +17.4% | COMMON STOCK | G3922B107 |
| TRNO | TERRENO REALTY CORP | 825 | $30,000 | 0.0% | $22.22 | — | COMMON STOCK | 88146M101 |
| — | VMWARE INC | 273 | $30,000 | 0.0% | $103.01 | — | COMMON STOCK | 928563402 |
| — | MANITOWOC COMPANY INC | 3,318 | $30,000 | 0.0% | $4.43 | — | COMMON STOCK | 563571108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 981 | $30,000 | 0.0% | $20.59 | — | COMMON STOCK | 32054K103 |
| FVD | FIRST TRUST | 1,000 | $30,000 | 0.0% | $29.05 | — | EXCHANGE TRADED | 33734H106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 679 | $30,000 | 0.0% | $36.63 | +6.0% | COMMON STOCK | 538034109 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,861 | $30,000 | 0.0% | $21.69 | — | COMMON STOCK | 758766109 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 136 | $29,000 | 0.0% | $147.44 | +2.6% | COMMON STOCK | 55825T103 |
| — | COVANTA HOLDINGS CORP | 1,956 | $29,000 | 0.0% | $15.86 | — | COMMON STOCK | 22282E102 |
| — | CYRUSONE INC | 500 | $29,000 | 0.0% | $52.00 | — | COMMON STOCK | 23283R100 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,335 | $29,000 | 0.0% | $22.36 | — | COMMON STOCK | 85571B105 |
| — | RANDGOLD RESOURCES LTD-ADR | 300 | $29,000 | 0.0% | $90.00 | — | COMMON STOCK-FO | 752344309 |
| GLPI | GAMING AND LEISURE PROPERTIES | 776 | $29,000 | 0.0% | $30.93 | — | COMMON STOCK | 36467J108 |
| CNS | COHEN & STEERS INC | 742 | $29,000 | 0.0% | $25.78 | +3.1% | COMMON STOCK | 19247A100 |
| FFIV | F5 NETWORKS INC | 242 | $29,000 | 0.0% | $110.18 | +9.6% | COMMON STOCK | 315616102 |
| TTD | THE TRADE DESK INC | 474 | $29,000 | 0.0% | $5.40 | 0.0% | COMMON STOCK | 88339J105 |
| WCN | WASTE CONNECTIONS INC | 413 | $29,000 | 0.0% | $62.37 | 0.0% | COMMON STOCK-FO | 94106B101 |
| GPN | GLOBAL PAYMENTS INC | 308 | $29,000 | 0.0% | $65.04 | +37.8% | COMMON STOCK | 37940X102 |
| — | NUVEEN | 2,650 | $28,000 | 0.0% | $10.19 | — | EXCHANGE TRADED | 67072C105 |
| ITA | ISHARES | 160 | $28,000 | 0.0% | $175.00 | — | MUTUAL FUNDS EQ | 464288760 |
| MLR | MILLER INDUSTRIES INC | 1,000 | $28,000 | 0.0% | $20.83 | +1.5% | COMMON STOCK | 600551204 |
| TYL | TYLER TECHNOLOGIES INC | 158 | $28,000 | 0.0% | $171.84 | 0.0% | COMMON STOCK | 902252105 |
| ARKQ | ARK | 870 | $28,000 | 0.0% | $32.18 | — | EXCHANGE TRADED | 00214Q203 |
| — | CENTERSTATE BANKS INC | 1,057 | $28,000 | 0.0% | $16.09 | — | COMMON STOCK | 15201P109 |
| WSO | WATSCO INC | 176 | $28,000 | 0.0% | $151.09 | 0.0% | COMMON STOCK | 942622200 |
| TOL | TOLL BROTHERS INC | 675 | $28,000 | 0.0% | $37.32 | +5.4% | COMMON STOCK | 889478103 |
| SPSC | SPS COMMERCE INC | 495 | $28,000 | 0.0% | $28.25 | +4.4% | COMMON STOCK | 78463M107 |
| UNIB | UNIVERSITY BANCORP INC | 4,000 | $28,000 | 0.0% | $5.06 | +24.2% | COMMON STOCK | 914090105 |
| FSLR | FIRST SOLAR INC | 595 | $27,000 | 0.0% | $35.46 | +30.8% | COMMON STOCK | 336433107 |
| — | SEATTLE GENETICS INC /WA | 500 | $27,000 | 0.0% | $54.00 | — | COMMON STOCK | 812578102 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 703 | $27,000 | 0.0% | $24.56 | -2.7% | COMMON STOCK | 32055Y201 |
| ACM | AECOM | 720 | $27,000 | 0.0% | $31.88 | -0.9% | COMMON STOCK | 00766T100 |
| DFE | WISDOMTREE | 389 | $27,000 | 0.0% | $69.41 | — | EXCHANGE TRADED | 97717W869 |
| — | APARTMENT INVT & MGMT CO | 625 | $27,000 | 0.0% | $36.75 | — | COMMON STOCK | 03748R101 |
| TEX | TEREX CORP (DEL) | 600 | $27,000 | 0.0% | $33.83 | +17.0% | COMMON STOCK | 880779103 |
| — | DONNELLEY (R.R.) & SONS CO | 2,650 | $27,000 | 0.0% | $10.19 | — | COMMON STOCK | 257867200 |
| — | GRAMERCY PROPERTY TRUST | 879 | $27,000 | 0.0% | $30.72 | — | COMMON STOCK | 385002308 |
| CFG | CITIZENS FINANCIAL GROUP | 722 | $27,000 | 0.0% | $20.81 | +19.8% | COMMON STOCK | 174610105 |
| CNK | CINEMARK HOLDINGS INC | 742 | $27,000 | 0.0% | $33.84 | -4.1% | COMMON STOCK | 17243V102 |
| — | WESTROCK CO | 477 | $27,000 | 0.0% | $53.53 | — | COMMON STOCK | 96145D105 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,000 | $26,000 | 0.0% | $28.00 | — | COMMON STOCK | 90130A200 |
| — | QTS REALTY TRUST INC | 500 | $26,000 | 0.0% | $52.00 | — | COMMON STOCK | 74736A103 |
| IMAX | IMAX CORP F | 1,140 | $26,000 | 0.0% | $30.47 | -32.4% | COMMON STOCK | 45245E109 |
| PCTY | PAYLOCITY HOLDING CORP | 525 | $26,000 | 0.0% | $37.48 | +23.8% | COMMON STOCK | 70438V106 |
| — | CHIMERA INVESTMENT CORP | 1,350 | $26,000 | 0.0% | $20.00 | — | COMMON STOCK | 16934Q208 |
| EVC | ENTRAVISION COMMICATION CL A | 4,535 | $26,000 | 0.0% | $3.74 | +1.4% | COMMON STOCK | 29382R107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $26,000 | 0.0% | $37.00 | — | COMMON STOCK | 864482104 |
| — | LEVEL 3 COMMUNICATIONS INC | 492 | $26,000 | 0.0% | $51.98 | — | COMMON STOCK | 52729N308 |
| RGLD | ROYAL GOLD INC | 300 | $26,000 | 0.0% | $75.30 | +15.0% | COMMON STOCK | 780287108 |
| — | LEGG MASON INC | 630 | $25,000 | 0.0% | $41.29 | — | COMMON STOCK | 524901105 |
| — | SUPERVALU INC | 1,143 | $25,000 | 0.0% | $21.87 | — | COMMON STOCK | 868536301 |
| BXMT | BLACKSTONE MORTGAGE TR | 800 | $25,000 | 0.0% | $31.25 | — | COMMON STOCK | 09257W100 |
| DBEF | DB X-TRACKERS MSCI | 790 | $25,000 | 0.0% | $28.45 | — | EXCHANGE TRADED | 233051200 |
| FXG | FIRST TRUST | 538 | $25,000 | 0.0% | $46.47 | — | EXCHANGE TRADED | 33734X119 |
| — | OUTFRONT MEDIA INC | 990 | $25,000 | 0.0% | $25.78 | — | COMMON STOCK | 69007J106 |
| — | TRANSCANADA CORP | 511 | $25,000 | 0.0% | $44.81 | — | COMMON STOCK | 89353D107 |
| CARS | CARS.COM INC | 924 | $25,000 | 0.0% | $25.37 | 0.0% | COMMON STOCK | 14575E105 |
| PSK | SPDR | 550 | $25,000 | 0.0% | $45.45 | — | EXCHANGE TRADED | 78464A292 |
| CVGW | CALAVO GROWERS INC | 339 | $25,000 | 0.0% | $53.09 | +13.8% | COMMON STOCK | 128246105 |
| AXON | AXON ENTERPRISE INC | 1,120 | $25,000 | 0.0% | $23.41 | 0.0% | COMMON STOCK | 05464C101 |
| WSFS | WSFS FINANICAL CORP | 523 | $25,000 | 0.0% | $43.84 | +2.9% | COMMON STOCK | 929328102 |
| — | NUVEEN | 1,500 | $24,000 | 0.0% | $14.67 | — | EXCHANGE TRADED | 670651108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 621 | $24,000 | 0.0% | $20.20 | +35.6% | COMMON STOCK | 084680107 |
| EVH | EVOLENT HEALTH INC | 1,375 | $24,000 | 0.0% | $24.05 | -14.3% | COMMON STOCK | 30050B101 |
| — | NUVEEN | 1,125 | $24,000 | 0.0% | $21.33 | — | EXCHANGE TRADED | 67074C103 |
| — | ATLASSIAN CORPORATION PLC | 691 | $24,000 | 0.0% | $30.48 | — | COMMON STOCK-FO | G06242104 |
| ZD | J2 GLOBAL INC | 320 | $24,000 | 0.0% | $42.00 | +61.2% | COMMON STOCK | 48123V102 |
| MAC | MACERICH COMPANY | 447 | $24,000 | 0.0% | $82.88 | — | COMMON STOCK | 554382101 |
| — | CRANE CO | 300 | $24,000 | 0.0% | $80.00 | — | COMMON STOCK | 224399105 |
| — | BLACKROCK MUNI | 2,000 | $24,000 | 0.0% | $12.00 | — | EXCHANGE TRADED | 09253Y100 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $24,000 | 0.0% | $83.33 | — | EXCHANGE TRADED | 23129U101 |
| ON | ON SEMICONDUCTOR CORP | 1,282 | $24,000 | 0.0% | $9.71 | +65.7% | COMMON STOCK | 682189105 |
| — | SANDY SPRING BANCORP INC | 584 | $24,000 | 0.0% | $40.92 | — | COMMON STOCK | 800363103 |
| — | KITE PHARMA INC | 130 | $23,000 | 0.0% | $176.92 | — | COMMON STOCK | 49803L109 |
| — | ENVISION HEALTHCARE CORP | 504 | $23,000 | 0.0% | $45.63 | — | COMMON STOCK | 29414D100 |
| — | LOGMEIN INC | 207 | $23,000 | 0.0% | $92.35 | — | COMMON STOCK | 54142L109 |
| ABEV | AMBEV SA | 3,500 | $23,000 | 0.0% | $6.22 | — | COMMON STOCK-FO | 02319V103 |
| EWC | ISHARES | 803 | $23,000 | 0.0% | $28.30 | — | EXCHANGE TRADED | 464286509 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 700 | $23,000 | 0.0% | $32.86 | — | COMMON STOCK | 939653101 |
| NOK | NOKIA CORP | 3,707 | $22,000 | 0.0% | $6.03 | — | COMMON STOCK-FO | 654902204 |
| TTEK | TETRA TECH INC | 475 | $22,000 | 0.0% | $8.91 | -1.3% | COMMON STOCK | 88162G103 |
| — | LAZARD LTD | 496 | $22,000 | 0.0% | $42.33 | — | COMMON STOCK-FO | G54050102 |
| — | BGC PARTNERS INC | 1,500 | $22,000 | 0.0% | $7.05 | — | COMMON STOCK | 05541T101 |
| — | COMMAND CENTER INC | 50,000 | $22,000 | 0.0% | $0.36 | — | COMMON STOCK | 200497105 |
| CBSH | COMMERCE BANCSHARES INC | 382 | $22,000 | 0.0% | $35.70 | +2.1% | COMMON STOCK | 200525103 |
| FDS | FACTSET RESEARCH SYSTEM | 123 | $22,000 | 0.0% | $142.48 | +5.3% | COMMON STOCK | 303075105 |
| — | AK STEEL HOLDING CORP | 4,025 | $22,000 | 0.0% | $7.31 | — | COMMON STOCK | 001547108 |
| — | INVESCO | 1,710 | $22,000 | 0.0% | $12.87 | — | EXCHANGE TRADED | 46131J103 |
| — | DEAN FOODS CO | 1,994 | $22,000 | 0.0% | $17.42 | — | COMMON STOCK | 242370203 |
| — | NEW YORK MORTGAGE TRUST INC | 3,500 | $22,000 | 0.0% | $6.08 | — | COMMON STOCK | 649604501 |
| WIP | SPDR | 392 | $22,000 | 0.0% | $56.12 | — | COMMON STOCK | 78464A490 |
| — | EDUCATION REALTY TRUST INC | 620 | $22,000 | 0.0% | $37.06 | — | COMMON STOCK | 28140H203 |
| MUR | MURPHY OIL CORP | 818 | $22,000 | 0.0% | $34.95 | -47.0% | COMMON STOCK | 626717102 |
| — | CREDIT SUISSE GROUP | 1,393 | $22,000 | 0.0% | $15.84 | — | COMMON STOCK-FO | 225401108 |
| — | AMERICAN CAMPUS COMMUNITIES | 465 | $21,000 | 0.0% | $40.99 | — | COMMON STOCK | 024835100 |
| — | BROCADE COMMUNICATIONS SYS | 1,781 | $21,000 | 0.0% | $11.90 | — | COMMON STOCK | 111621306 |
| — | CHANNELADVISOR CORPORATION | 1,830 | $21,000 | 0.0% | $19.92 | — | COMMON STOCK | 159179100 |
| SSYS | STRATASYS LTD | 900 | $21,000 | 0.0% | $28.89 | -20.0% | COMMON STOCK-FO | M85548101 |
| FRPT | FRESHPET INC | 1,360 | $21,000 | 0.0% | $8.63 | +86.5% | COMMON STOCK | 358039105 |
| — | POWERSHARES | 665 | $21,000 | 0.0% | $31.58 | — | COMMON STOCK | 73935X666 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 4,000 | $21,000 | 0.0% | $9.84 | -44.3% | COMMON STOCK | G65773106 |
| — | QEP RESOURCES INC | 2,400 | $21,000 | 0.0% | $20.41 | — | COMMON STOCK | 74733V100 |
| PFBC | PREFERRED BANK LOS ANGELES | 337 | $20,000 | 0.0% | $55.10 | 0.0% | COMMON STOCK | 740367404 |
| TRMK | TRUSTMARK CORP | 600 | $20,000 | 0.0% | $24.70 | -2.3% | COMMON STOCK | 898402102 |
| VIAV | VIAVI SOLUTIONS INC | 2,141 | $20,000 | 0.0% | $10.15 | +2.7% | COMMON STOCK | 925550105 |
| — | FINISAR CORPORATION | 918 | $20,000 | 0.0% | $27.06 | — | COMMON STOCK | 31787A507 |
| WGO | WINNEBAGO INDUSTRIES INC | 455 | $20,000 | 0.0% | $34.28 | +7.2% | COMMON STOCK | 974637100 |
| — | LEXINGTON REALTY TRUST | 2,000 | $20,000 | 0.0% | $10.48 | — | COMMON STOCK | 529043101 |
| — | BLACKROCK MUNIHOLDINGS | 1,299 | $19,000 | 0.0% | $14.63 | — | MUTUAL FUNDS FI | 09254L107 |
| AIVI | WISDOMTREE | 455 | $19,000 | 0.0% | $40.80 | — | EXCHANGE TRADED | 97717W786 |
| LTC | LTC PROPERTIES INC | 413 | $19,000 | 0.0% | $43.69 | — | COMMON STOCK | 502175102 |
| — | COHEN AND STEERS | 1,500 | $19,000 | 0.0% | $12.67 | — | EXCHANGE TRADED | 19247L106 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 702 | $19,000 | 0.0% | $22.35 | — | COMMON STOCK | 458118106 |
| CAKE | CHEESECAKE FACTORY | 441 | $19,000 | 0.0% | $44.45 | -16.5% | COMMON STOCK | 163072101 |
| — | VONAGE HOLDINGS CORP | 2,355 | $19,000 | 0.0% | $6.38 | — | COMMON STOCK | 92886T201 |
| — | CHESAPEAKE ENERGY CORP | 4,464 | $19,000 | 0.0% | $7.09 | — | COMMON STOCK | 165167107 |
| AD | U S CELLULAR CORP | 522 | $18,000 | 0.0% | $21.21 | +2.7% | COMMON STOCK | 911684108 |
| CSV | CARRIAGE SVCS INC | 700 | $18,000 | 0.0% | $23.89 | -6.8% | COMMON STOCK | 143905107 |
| CNH | CNH INDUSTRIAL NV | 1,531 | $18,000 | 0.0% | $8.13 | +7.1% | COMMON STOCK-FO | N20944109 |
| ITB | ISHARES | 500 | $18,000 | 0.0% | $34.00 | — | COMMON STOCK | 464288752 |
| UA | UNDER ARMOUR INC | 1,208 | $18,000 | 0.0% | $16.84 | 0.0% | COMMON STOCK | 904311206 |
| — | GUGGENHEIM | 590 | $18,000 | 0.0% | $22.03 | — | EXCHANGE TRADED | 18383Q879 |
| NAVI | NAVIENT CORPORATION | 1,216 | $18,000 | 0.0% | $14.74 | -1.0% | COMMON STOCK | 63938C108 |
| — | EATON VANCE | 1,350 | $18,000 | 0.0% | $13.98 | — | EXCHANGE TRADED | 27826G109 |
| UHS | UNIVERSAL HEALTH SERVICES | 162 | $18,000 | 0.0% | $114.72 | -5.4% | COMMON STOCK | 913903100 |
| — | ON ASSIGNMENT INC | 342 | $18,000 | 0.0% | $44.28 | — | COMMON STOCK | 682159108 |
| — | SPIRIT REALTY | 2,000 | $17,000 | 0.0% | $7.50 | — | COMMON STOCK | 84860W102 |
| SLX | VANECK | 400 | $17,000 | 0.0% | $42.50 | — | EXCHANGE TRADED | 92189F205 |
| EPAM | EPAM SYSTEMS INC | 193 | $17,000 | 0.0% | $70.66 | +18.0% | COMMON STOCK | 29414B104 |
| FXL | FIRST TRUST | 355 | $17,000 | 0.0% | $42.25 | — | EXCHANGE TRADED | 33734X176 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $17,000 | 0.0% | $15.00 | — | COMMON STOCK | 90290N109 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $17,000 | 0.0% | $36.20 | — | COMMON STOCK | 48660Q102 |
| JKHY | HENRY JACK & ASSOC INC | 166 | $17,000 | 0.0% | $37.28 | +151.3% | COMMON STOCK | 426281101 |
| — | NOBLE ENERGY INC | 594 | $17,000 | 0.0% | $51.90 | — | COMMON STOCK | 655044105 |
| IFNNY | INFINEON TECHNOLOGIES | 671 | $17,000 | 0.0% | $20.09 | — | COMMON STOCK | 45662N103 |
| — | POWERSHARES | 610 | $17,000 | 0.0% | $26.27 | — | EXCHANGE TRADED | 73935X575 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $17,000 | 0.0% | $33.00 | — | COMMON STOCK | 37946R109 |
| — | CINCINNATI BELL INC | 839 | $17,000 | 0.0% | $20.26 | — | COMMON STOCK | 171871502 |
| CALM | CAL-MAINE FOODS INC | 400 | $16,000 | 0.0% | $30.42 | -6.5% | COMMON STOCK | 128030202 |
| USMV | ISHARES | 320 | $16,000 | 0.0% | $50.00 | — | EXCHANGE TRADED | 46429B697 |
| — | NUVEEN | 702 | $16,000 | 0.0% | $20.40 | — | EXCHANGE TRADED | 670699107 |
| — | VECTOR GROUP LTD | 759 | $16,000 | 0.0% | $20.76 | — | COMMON STOCK | 92240M108 |
| — | ETF | 125 | $16,000 | 0.0% | $120.00 | — | EXCHANGE TRADED | 26922Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 856 | $16,000 | 0.0% | $17.65 | 0.0% | COMMON STOCK-FO | 962879102 |
| UBS | UBS GROUP AG | 944 | $16,000 | 0.0% | $16.68 | +2.5% | COMMON STOCK-FO | H42097107 |
| THC | TENET HEALTHCARE CORP | 1,000 | $16,000 | 0.0% | $16.96 | 0.0% | COMMON STOCK | 88033G407 |
| EWM | ISHARES | 500 | $16,000 | 0.0% | $32.00 | — | EXCHANGE TRADED | 46434G814 |
| — | BANKRATE INC | 1,126 | $16,000 | 0.0% | $8.32 | — | COMMON STOCK | 06647F102 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE | 1,100 | $16,000 | 0.0% | $14.55 | — | MUTUAL FUNDS FI | 67074M101 |
| — | INVESTORS REAL ESTATE TRUST | 2,649 | $16,000 | 0.0% | $7.17 | — | COMMON STOCK | 461730103 |
| — | HORTONWORKS INC | 973 | $16,000 | 0.0% | $16.44 | — | COMMON STOCK | 440894103 |
| — | PROOFPOINT INC | 181 | $16,000 | 0.0% | $61.69 | — | COMMON STOCK | 743424103 |
| — | TEEKAY TANKERS LTD | 10,059 | $16,000 | 0.0% | $2.41 | — | COMMON STOCK-FO | Y8565N102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 40,000 | $16,000 | 0.0% | $0.27 | +22.3% | COMMON STOCK | 53634X100 |
| LDOS | SAIC INC | 267 | $16,000 | 0.0% | $39.70 | +23.7% | COMMON STOCK | 525327102 |
| OGS | ONE GAS INC | 200 | $15,000 | 0.0% | $65.88 | +11.3% | COMMON STOCK | 68235P108 |
| — | VELOCITYSHARES | 1,298 | $15,000 | 0.0% | $11.56 | — | EXCHANGE TRADED | 22539T324 |
| KRG | KITE REALTY GROUP TRUST | 724 | $15,000 | 0.0% | $28.41 | — | COMMON STOCK | 49803T300 |
| LYG | LLOYDS BANKING GROUP PLC | 4,081 | $15,000 | 0.0% | $4.54 | — | COMMON STOCK-FO | 539439109 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $15,000 | 0.0% | $53.48 | +4.6% | COMMON STOCK | 449172105 |
| — | CHINA PETROLEUM & CHEM ADR | 204 | $15,000 | 0.0% | $72.37 | — | COMMON STOCK-FO | 16941R108 |
| — | CHINA UNICOM HONG KONG LTD | 1,049 | $15,000 | 0.0% | $14.99 | — | COMMON STOCK-FO | 16945R104 |
| EWZ | ISHARES | 350 | $15,000 | 0.0% | $42.86 | — | EXCHANGE TRADED | 464286400 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $15,000 | 0.0% | $46.20 | +10.6% | COMMON STOCK | 775109200 |
| LULU | LULULEMON ATHLETICA INC | 240 | $15,000 | 0.0% | $56.15 | +7.3% | COMMON STOCK-FO | 550021109 |
| SSP | SCRIPPS CO (E.W.) | 773 | $15,000 | 0.0% | $11.97 | +15.2% | COMMON STOCK | 811054402 |
| — | ZAYO GROUP HOLDINGS INC | 431 | $15,000 | 0.0% | $30.16 | — | COMMON STOCK | 98919V105 |
| WSM | WILLIAMS-SONOMA INC | 293 | $15,000 | 0.0% | $20.91 | -8.2% | COMMON STOCK | 969904101 |
| — | GOLDCORP INC | 1,134 | $15,000 | 0.0% | $16.63 | — | COMMON STOCK-FO | 380956409 |
| STLD | STEEL DYNAMICS INC | 425 | $15,000 | 0.0% | $24.69 | +19.4% | COMMON STOCK | 858119100 |
| DVA | DAVITA | 258 | $15,000 | 0.0% | $70.87 | -15.1% | COMMON STOCK | 23918K108 |
| — | WESTAR ENERGY INC | 300 | $15,000 | 0.0% | $50.00 | — | COMMON STOCK | 95709T100 |
| — | COLONY NORTHSTAR INC | 1,195 | $15,000 | 0.0% | $12.55 | — | COMMON STOCK | 19625W104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 421 | $15,000 | 0.0% | $31.70 | 0.0% | COMMON STOCK-FO | H50430232 |
| — | HALYARD HEALTH INC | 303 | $14,000 | 0.0% | $44.24 | — | COMMON STOCK | 40650V100 |
| USPH | U.S. PHYSICAL THERAPY INC | 230 | $14,000 | 0.0% | $63.60 | -4.2% | COMMON STOCK | 90337L108 |
| CBT | CABOT CORP | 250 | $14,000 | 0.0% | $34.00 | +27.8% | COMMON STOCK | 127055101 |
| — | BIOVERATIV INC | 249 | $14,000 | 0.0% | $56.22 | — | COMMON STOCK | 09075E100 |
| — | STARWOOD WAYPOINT HOMES | 372 | $14,000 | 0.0% | $37.63 | — | COMMON STOCK | 85572F105 |
| — | PENNSYLVANIA REAL ESTATE | 1,299 | $14,000 | 0.0% | $16.60 | — | COMMON STOCK | 709102107 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 653 | $14,000 | 0.0% | $21.66 | 0.0% | COMMON STOCK | 25787G100 |
| FDP | FRESH DELMONTE PRODUCE | 302 | $14,000 | 0.0% | $24.06 | +69.4% | COMMON STOCK-FO | G36738105 |
| FIW | FIRST TRUST | 300 | $14,000 | 0.0% | $46.67 | — | EXCHANGE TRADED | 33733B100 |
| PANW | PALO ALTO NETWORKS INC | 100 | $14,000 | 0.0% | $23.18 | -1.8% | COMMON STOCK | 697435105 |
| OSIS | OSI SYSTEMS INC | 150 | $14,000 | 0.0% | $75.70 | +7.4% | COMMON STOCK | 671044105 |
| VPL | VANGUARD | 200 | $14,000 | 0.0% | $70.00 | — | EXCHANGE TRADED | 922042866 |
| TDOC | TELADOC INC | 431 | $14,000 | 0.0% | $29.14 | +12.5% | COMMON STOCK | 87918A105 |
| — | FLEETCOR TECHNOLOGIES INC | 91 | $14,000 | 0.0% | $142.86 | — | COMMON STOCK | 339041105 |
| MOO | VANECK | 235 | $14,000 | 0.0% | $59.57 | — | EXCHANGE TRADED | 92189F700 |
| — | FOOT LOCKER INC | 410 | $14,000 | 0.0% | $57.17 | — | COMMON STOCK | 344849104 |
| FONR | FONAR CORP | 414 | $13,000 | 0.0% | $11.26 | +150.8% | COMMON STOCK | 344437405 |
| DBJP | DB X-TRACKERS MSCI | 318 | $13,000 | 0.0% | $39.89 | — | EXCHANGE TRADED | 233051507 |
| FBT | FIRST TRUST | 101 | $13,000 | 0.0% | $99.01 | — | EXCHANGE TRADED | 33733E203 |
| — | LSC COMMUNICATIONS INC | 783 | $13,000 | 0.0% | $16.60 | — | COMMON STOCK | 50218P107 |
| IYY | ISHARES | 100 | $13,000 | 0.0% | $130.00 | — | MUTUAL FUNDS EQ | 464287846 |
| WTW | WILLIS TOWERS WATSON PLC | 87 | $13,000 | 0.0% | $132.86 | 0.0% | COMMON STOCK-FO | G96629103 |
| EIRL | ISHARES | 275 | $13,000 | 0.0% | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| TRU | TRANSUNION | 283 | $13,000 | 0.0% | $34.24 | +28.9% | COMMON STOCK | 89400J107 |
| — | CABOT MICROELECTRONICS CORP | 159 | $13,000 | 0.0% | $48.65 | — | COMMON STOCK | 12709P103 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,131 | $13,000 | 0.0% | $12.97 | — | COMMON STOCK | 293639100 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 200 | $13,000 | 0.0% | $11.79 | +25.3% | COMMON STOCK | 88023U101 |
| TDG | TRANSDIGM GROUP INC | 50 | $13,000 | 0.0% | $134.40 | +41.3% | COMMON STOCK | 893641100 |
| CNQ | CANADIAN NATURAL RESOURCES | 392 | $13,000 | 0.0% | $10.12 | +2.5% | COMMON STOCK-FO | 136385101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 78 | $13,000 | 0.0% | $145.06 | — | COMMON STOCK-FO | 13645T100 |
| — | STEELCASE INC | 750 | $12,000 | 0.0% | $14.67 | — | COMMON STOCK | 858155203 |
| ARMK | ARAMARK | 300 | $12,000 | 0.0% | $22.04 | +18.6% | COMMON STOCK | 03852U106 |
| JBLU | JETBLUE AIRWAYS CORP | 637 | $12,000 | 0.0% | $21.98 | -4.6% | COMMON STOCK | 477143101 |
| — | CALIFORINA RESOURCES CRP | 1,164 | $12,000 | 0.0% | $10.31 | — | COMMON STOCK | 13057Q206 |
| IEZ | ISHARES | 336 | $12,000 | 0.0% | $34.23 | — | EXCHANGE TRADED | 464288844 |
| ASB | ASSOCIATED BANC-CORP | 500 | $12,000 | 0.0% | $17.11 | 0.0% | COMMON STOCK | 045487105 |
| — | GCP APPLIED TECHNOLOGIES INC | 392 | $12,000 | 0.0% | $30.61 | — | COMMON STOCK | 36164Y101 |
| SMTC | SEMTECH CORP | 307 | $12,000 | 0.0% | $35.04 | +6.4% | COMMON STOCK | 816850101 |
| — | HESKA CORP | 140 | $12,000 | 0.0% | $85.71 | — | COMMON STOCK | 42805E306 |
| LIT | GLOBAL | 316 | $12,000 | 0.0% | $37.97 | — | MUTUAL FUNDS EQ | 37954Y855 |
| BLD | TOPBUILD CORP. | 190 | $12,000 | 0.0% | $51.24 | +10.3% | COMMON STOCK | 89055F103 |
| — | TILE SHOP HLDGS INC | 975 | $12,000 | 0.0% | $9.32 | — | COMMON STOCK | 88677Q109 |
| — | NUSTAR ENERGY LP | 295 | $12,000 | 0.0% | $59.04 | — | COMMON STOCK | 67058H102 |
| SLM | SLM CORP | 1,035 | $12,000 | 0.0% | $11.21 | -3.2% | COMMON STOCK | 78442P106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100 | $12,000 | 0.0% | $93.01 | 0.0% | COMMON STOCK | 74587V107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 120 | $12,000 | 0.0% | $35.70 | +43.3% | COMMON STOCK | 025932104 |
| — | LEUCADIA NATL CORP | 490 | $12,000 | 0.0% | $21.34 | — | COMMON STOCK | 527288104 |
| — | PACIFIC PREMIER BANCORP INC | 325 | $12,000 | 0.0% | $38.24 | — | COMMON STOCK | 69478X105 |
| XMYDX | BLACKROCK | 820 | $12,000 | 0.0% | $14.63 | — | EXCHANGE TRADED | 09253W104 |
| — | POWERSHARES | 173 | $11,000 | 0.0% | $52.02 | — | EXCHANGE TRADED | 73935X427 |
| BRX | BRIXMOR PROPERTY GROUP INC | 606 | $11,000 | 0.0% | $25.42 | — | COMMON STOCK | 11120U105 |
| — | ISHARES | 924 | $11,000 | 0.0% | $11.90 | — | EXCHANGE TRADED | 464286848 |
| — | POWERSHARES | 250 | $11,000 | 0.0% | $36.00 | — | MUTUAL FUNDS EQ | 73935X401 |
| VXF | VANGUARD | 100 | $11,000 | 0.0% | $102.44 | — | EXCHANGE TRADED | 922908652 |
| AXTA | AXALTA COATING SYSTEMS LTD | 380 | $11,000 | 0.0% | $27.62 | +9.5% | COMMON STOCK-FO | G0750C108 |
| — | CIRCOR INTERNATIONAL INC | 200 | $11,000 | 0.0% | $60.00 | — | COMMON STOCK | 17273K109 |
| ASML | ASML HOLDING NV | 63 | $11,000 | 0.0% | $105.26 | — | COMMON STOCK-FO | N07059210 |
| TSN | TYSON FOODS INC | 160 | $11,000 | 0.0% | $42.49 | +20.3% | COMMON STOCK | 902494103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 255 | $11,000 | 0.0% | $33.36 | 0.0% | COMMON STOCK-FO | G25839104 |
| — | K2M GROUP HOLDINGS INC | 514 | $11,000 | 0.0% | $24.23 | — | COMMON STOCK | 48273J107 |
| IXJ | ISHARES | 94 | $11,000 | 0.0% | $95.74 | — | EXCHANGE TRADED | 464287325 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 15 | $11,000 | 0.0% | $866.67 | — | PREFERRED STOCK | G0177J116 |
| — | THE EXONE COMPANY | 1,000 | $11,000 | 0.0% | $11.00 | — | COMMON STOCK | 302104104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $11,000 | 0.0% | $8.62 | +19.4% | COMMON STOCK | 20451Q104 |
| — | FRONTIER COMMUNICATIONS | 974 | $11,000 | 0.0% | $11.29 | — | COMMON STOCK | 35906A306 |
| — | THE NEW HOME CO INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COMMON STOCK | 645370107 |
| DB | DEUTSCHE BANK AG | 616 | $11,000 | 0.0% | $14.94 | +1.2% | COMMON STOCK-FO | D18190898 |
| IT | GARTNER INC | 89 | $11,000 | 0.0% | $84.58 | +46.1% | COMMON STOCK | 366651107 |
| — | VOYA | 2,000 | $10,000 | 0.0% | $5.50 | — | EXCHANGE TRADED | 92913A100 |
| HDV | ISHARES | 112 | $10,000 | 0.0% | $89.29 | — | EXCHANGE TRADED | 46429B663 |
| BWX | SPDR | 350 | $10,000 | 0.0% | $40.05 | — | EXCHANGE TRADED | 78464A516 |
| — | NUVEEN | 650 | $10,000 | 0.0% | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 121 | $10,000 | 0.0% | $82.64 | — | COMMON STOCK | 29472R108 |
| CMP | COMPASS MINERALS INTL | 150 | $10,000 | 0.0% | $52.24 | 0.0% | COMMON STOCK | 20451N101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 192 | $10,000 | 0.0% | $53.59 | -4.7% | COMMON STOCK | 74112D101 |
| — | UNITED STATES STEEL CORP | 400 | $10,000 | 0.0% | $22.00 | — | COMMON STOCK | 912909108 |
| WAB | WABTEC CORP | 136 | $10,000 | 0.0% | $69.56 | +5.3% | COMMON STOCK | 929740108 |
| CAMT | CAMTEK LTD | 2,000 | $10,000 | 0.0% | $4.57 | 0.0% | COMMON STOCK-FO | M20791105 |
| PTC | PTC INC | 173 | $10,000 | 0.0% | $53.48 | +3.6% | COMMON STOCK | 69370C100 |
| — | BRF S.A. | 718 | $10,000 | 0.0% | $11.77 | — | COMMON STOCK-FO | 10552T107 |
| DGII | DIGI INTERNATIONAL INC | 950 | $10,000 | 0.0% | $8.02 | +20.1% | COMMON STOCK | 253798102 |
| — | TCF FINL CORP | 500 | $9,000 | 0.0% | $15.84 | — | COMMON STOCK | 872275102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 217 | $9,000 | 0.0% | $35.59 | +21.6% | COMMON STOCK | 868459108 |
| PBR | PETROLEO BRASILEIRO S.A. | 936 | $9,000 | 0.0% | $6.88 | — | COMMON STOCK-FO | 71654V408 |
| NC | NACCO IND INC | 100 | $9,000 | 0.0% | $10.06 | +35.1% | COMMON STOCK | 629579103 |
| SBRA | SABRA HEALTH CARE REIT INC | 392 | $9,000 | 0.0% | $22.96 | — | COMMON STOCK | 78573L106 |
| FNV | FRANCO-NEVADA CORP | 113 | $9,000 | 0.0% | $61.16 | +15.5% | COMMON STOCK-FO | 351858105 |
| AKAM | AKAMAI TECHNOLOGIES | 190 | $9,000 | 0.0% | $56.16 | -14.8% | COMMON STOCK | 00971T101 |
| AMCX | AMC NETWORKS INC | 159 | $9,000 | 0.0% | $56.08 | +6.1% | COMMON STOCK | 00164V103 |
| — | TURKISH | 1,000 | $9,000 | 0.0% | $11.00 | — | EXCHANGE TRADED | 900145103 |
| — | JERNIGAN CAPITAL INC | 429 | $9,000 | 0.0% | $21.92 | — | COMMON STOCK | 476405105 |
| LKFN | LAKELAND FINANCIAL CORP | 180 | $9,000 | 0.0% | $35.39 | +2.0% | COMMON STOCK | 511656100 |
| — | TWO HARBORS INVESTMENT CORP | 887 | $9,000 | 0.0% | $10.06 | — | COMMON STOCK | 90187B101 |
| INDY | ISHARES | 250 | $9,000 | 0.0% | $28.00 | — | EXCHANGE TRADED | 464289529 |
| GKOS | GLAUKOS CORPORATION | 276 | $9,000 | 0.0% | $43.59 | -12.9% | COMMON STOCK | 377322102 |
| ECON | COLUMBIA | 300 | $8,000 | 0.0% | $26.67 | — | EXCHANGE TRADED | 19762B509 |
| — | DIAMOND OFFSHORE DRILLING | 550 | $8,000 | 0.0% | $13.85 | — | COMMON STOCK | 25271C102 |
| NVRI | HARSCO CORP | 400 | $8,000 | 0.0% | $14.33 | +19.0% | COMMON STOCK | 415864107 |
| DJP | BARCLAYS BANK PLC IPATH | 325 | $8,000 | 0.0% | $34.48 | — | EXCHANGE TRADED | 06738C778 |
| IEMG | ISHARES | 141 | $8,000 | 0.0% | $56.74 | — | EXCHANGE TRADED | 46434G103 |
| — | ALLETE INC | 103 | $8,000 | 0.0% | $67.96 | — | COMMON STOCK | 018522300 |
| HEFA | ISHARES | 273 | $8,000 | 0.0% | $29.30 | — | EXCHANGE TRADED | 46434V803 |
| — | SERVICEMASTER GLOBAL HOLDING | 176 | $8,000 | 0.0% | $39.51 | — | COMMON STOCK | 81761R109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 139 | $8,000 | 0.0% | $48.29 | — | COMMON STOCK | 81369Y100 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | — | COMMON STOCK | 816990105 |
| LNN | LINDSAY CORPORATION | 90 | $8,000 | 0.0% | $77.73 | +3.9% | COMMON STOCK | 535555106 |
| MYGN | MYRIAD GENETICS, INC | 221 | $8,000 | 0.0% | $23.54 | +21.2% | COMMON STOCK | 62855J104 |
| — | NATIONAL CINEMEDIA INC | 1,129 | $8,000 | 0.0% | $14.65 | — | COMMON STOCK | 635309107 |
| — | SUN HYDRAULICS CORP | 143 | $8,000 | 0.0% | $41.96 | — | COMMON STOCK | 866942105 |
| — | WILLBROS GROUP INC | 2,337 | $8,000 | 0.0% | $2.86 | — | COMMON STOCK | 969203108 |
| CPS | COOPER-STANDARD HOLDING | 70 | $8,000 | 0.0% | $107.10 | -3.1% | COMMON STOCK | 21676P103 |
| KEP | KOREA ELEC PWR | 457 | $8,000 | 0.0% | $20.52 | — | COMMON STOCK-FO | 500631106 |
| EPP | ISHARES | 147 | $7,000 | 0.0% | $45.23 | — | EXCHANGE TRADED | 464286665 |
| SBNY | SIGNATURE BANK | 55 | $7,000 | 0.0% | $145.45 | — | COMMON STOCK | 82669G104 |
| AGI | ALAMOS GOLD INC | 997 | $7,000 | 0.0% | $6.42 | +7.9% | COMMON STOCK-FO | 011532108 |
| PAAS | PAN AMERICAN SILVER CORP | 386 | $7,000 | 0.0% | $9.54 | +80.8% | COMMON STOCK | 697900108 |
| — | WINDSTREAM HOLDINGS INC | 4,197 | $7,000 | 0.0% | $3.94 | — | COMMON STOCK | 97382A200 |
| — | LIONS GATE ENTERTAINMENT CORP | 234 | $7,000 | 0.0% | $29.91 | — | COMMON STOCK-FO | 535919500 |
| CDP | CORPORATE OFFICE PROPERTIES | 200 | $7,000 | 0.0% | $29.15 | — | COMMON STOCK | 22002T108 |
| GTLS | CHART INDS INC | 189 | $7,000 | 0.0% | $34.87 | +0.8% | COMMON STOCK | 16115Q308 |
| — | J.C. PENNEY COMPANY INC | 2,042 | $7,000 | 0.0% | $6.20 | — | COMMON STOCK | 708160106 |
| — | ALLIANZGI | 500 | $7,000 | 0.0% | $13.09 | — | EXCHANGE TRADED | 01883A107 |
| NWS | NEWS CORP | 529 | $7,000 | 0.0% | $12.99 | -2.5% | COMMON STOCK | 65249B208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 279 | $7,000 | 0.0% | $16.82 | +17.6% | COMMON STOCK | 01741R102 |
| — | ENSTAR GROUP LTD | 31 | $7,000 | 0.0% | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| — | ASA GOLD & PRECIOUS METALS LTD | 632 | $7,000 | 0.0% | $14.24 | — | COMMON STOCK-FO | G3156P103 |
| — | SPROTT FOCUS TRUST INC | 896 | $7,000 | 0.0% | $6.97 | — | COMMON STOCK | 85208J109 |
| BHE | BENCHMARK ELECTRONICS INC | 207 | $7,000 | 0.0% | $26.73 | +2.0% | COMMON STOCK | 08160H101 |
| AMBA | AMBARELLA, INC | 133 | $7,000 | 0.0% | $61.25 | -19.5% | COMMON STOCK-FO | G037AX101 |
| AVA | AVISTA CORP | 137 | $7,000 | 0.0% | $35.25 | 0.0% | COMMON STOCK | 05379B107 |
| — | PRETIUM RESOURCES INC | 714 | $7,000 | 0.0% | $11.20 | — | COMMON STOCK-FO | 74139C102 |
| — | CONFORMIS INC | 2,000 | $7,000 | 0.0% | $7.00 | — | COMMON STOCK | 20717E101 |
| — | NUVEEN | 514 | $7,000 | 0.0% | $13.62 | — | EXCHANGE TRADED | 670657105 |
| HTO | SJW CORP | 122 | $7,000 | 0.0% | $53.77 | 0.0% | COMMON STOCK | 784305104 |
| — | INVESCO | 500 | $7,000 | 0.0% | $16.00 | — | EXCHANGE TRADED | 46132P108 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 299 | $7,000 | 0.0% | $21.61 | — | COMMON STOCK-FO | 92334N103 |
| BANF | BANCFIRST CORP | 118 | $7,000 | 0.0% | $41.84 | +3.4% | COMMON STOCK | 05945F103 |
| — | RAMACO | 1,000 | $7,000 | 0.0% | $7.00 | — | COMMON STOCK | 75134P303 |
| — | NEENAH PAPER INC | 74 | $6,000 | 0.0% | $81.08 | — | COMMON STOCK | 640079109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 339 | $6,000 | 0.0% | $17.70 | — | EXCHANGE TRADED | 486606106 |
| ZION | ZIONS BANCORP | 129 | $6,000 | 0.0% | $24.56 | +81.2% | COMMON STOCK | 989701107 |
| TER | TERADYNE INC | 149 | $6,000 | 0.0% | $18.39 | +80.0% | COMMON STOCK | 880770102 |
| ARCC | ARES CAPITAL CORP | 350 | $6,000 | 0.0% | $7.41 | -1.7% | COMMON STOCK | 04010L103 |
| — | CALAMOS | 517 | $6,000 | 0.0% | $11.61 | — | EXCHANGE TRADED | 12811P108 |
| — | HEALTH INSURANCE INNOVATIONS INC | 388 | $6,000 | 0.0% | $16.90 | — | COMMON STOCK | 42225K106 |
| — | POWERSHARES | 224 | $6,000 | 0.0% | $26.79 | — | EXCHANGE TRADED | 73936T623 |
| FTI | TECHNIPFMC PLC | 201 | $6,000 | 0.0% | $18.41 | 0.0% | COMMON STOCK-FO | G87110105 |
| — | WESTERN ASSET EMERGING MARKET | 357 | $6,000 | 0.0% | $16.81 | — | COMMON STOCK | 95766A101 |
| — | POWERSHARES | 158 | $6,000 | 0.0% | $37.97 | — | EXCHANGE TRADED | 73936Q819 |
| — | VIACOM INC | 150 | $6,000 | 0.0% | $40.00 | — | COMMON STOCK | 92553P102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 165 | $6,000 | 0.0% | $25.96 | +22.9% | COMMON STOCK | 01973R101 |
| FXI | ISHARES | 145 | $6,000 | 0.0% | $34.48 | — | EXCHANGE TRADED | 464287184 |
| — | DCT INDUSTRIAL TRUST INC | 105 | $6,000 | 0.0% | $57.14 | — | COMMON STOCK | 233153204 |
| RIG | TRANSOCEAN LTD | 561 | $6,000 | 0.0% | $12.03 | -28.4% | COMMON STOCK | H8817H100 |
| TTMI | TTM TECHNOLOGIES | 365 | $6,000 | 0.0% | $16.78 | -7.1% | COMMON STOCK | 87305R109 |
| IGRO | ISHARES | 113 | $6,000 | 0.0% | $53.10 | — | EXCHANGE TRADED | 46435G524 |
| — | GUGGENHEIM | 60 | $6,000 | 0.0% | $94.69 | — | EXCHANGE TRADED | 78355W403 |
| SYNA | SYNAPTICS INC | 153 | $6,000 | 0.0% | $59.56 | -24.3% | COMMON STOCK | 87157D109 |
| — | CHINA MOBILE LTD | 112 | $6,000 | 0.0% | $53.57 | — | COMMON STOCK-FO | 16941M109 |
| ANIK | ANIKA THERAPEUTICS INC | 106 | $6,000 | 0.0% | $48.28 | +8.3% | COMMON STOCK | 035255108 |
| SLRC | SOLAR CAPITAL LTD | 280 | $6,000 | 0.0% | $9.69 | -0.5% | COMMON STOCK | 83413U100 |
| CUBI | CUSTOMERS BANCORP INC | 197 | $6,000 | 0.0% | $29.54 | -2.3% | COMMON STOCK | 23204G100 |
| — | MOBILEYE NV | 100 | $6,000 | 0.0% | $50.00 | — | COMMON STOCK-FO | N51488117 |
| TAL | TAL EDUCATION GROUP | 178 | $6,000 | 0.0% | $33.71 | — | COMMON STOCK-FO | 874080104 |
| MTDR | MATADOR RESOURCES CO | 183 | $5,000 | 0.0% | $23.75 | 0.0% | COMMON STOCK | 576485205 |
| — | REALOGY HOLDINGS CORPORATION | 145 | $5,000 | 0.0% | $27.59 | — | COMMON STOCK | 75605Y106 |
| RYN | RAYONIER INC | 175 | $5,000 | 0.0% | $27.71 | — | COMMON STOCK | 754907103 |
| — | ISHARES | 184 | $5,000 | 0.0% | $27.17 | — | EXCHANGE TRADED | 46434VBD1 |
| QCLN | FIRST TRUST | 250 | $5,000 | 0.0% | $20.00 | — | EXCHANGE TRADED | 33733E500 |
| — | SOUTHWESTERN ENERGY COMPANY | 797 | $5,000 | 0.0% | $7.91 | — | COMMON STOCK | 845467109 |
| HZO | MARINEMAX INC | 330 | $5,000 | 0.0% | $19.56 | -16.6% | COMMON STOCK | 567908108 |
| — | RITE AID CORP | 2,300 | $5,000 | 0.0% | $2.80 | — | COMMON STOCK | 767754104 |
| — | ISHARES | 184 | $5,000 | 0.0% | $27.17 | — | EXCHANGE TRADED | 46434VAU4 |
| SHOO | STEVEN MADDEN LTD | 112 | $5,000 | 0.0% | $21.92 | +8.3% | COMMON STOCK | 556269108 |
| CRS | CARPENTER TECHNOLOGY | 100 | $5,000 | 0.0% | $31.76 | +9.1% | COMMON STOCK | 144285103 |
| TG | TREDEGAR CORP | 300 | $5,000 | 0.0% | $9.33 | +0.7% | COMMON STOCK | 894650100 |
| IXC | ISHARES | 153 | $5,000 | 0.0% | $39.22 | — | EXCHANGE TRADED | 464287341 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 450 | $5,000 | 0.0% | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| — | TERRA NITROGEN CO | 62 | $5,000 | 0.0% | $80.65 | — | COMMON STOCK | 881005201 |
| — | FRANKLIN TEMPLETON | 742 | $5,000 | 0.0% | $7.07 | — | EXCHANGE TRADED | 880198106 |
| — | FIDUCIARY/CLAYMORE MLP | 400 | $5,000 | 0.0% | $12.50 | — | EXCHANGE TRADED | 31647Q106 |
| — | ISHARES | 173 | $5,000 | 0.0% | $28.90 | — | EXCHANGE TRADED | 46432FAZ0 |
| — | HERSHA HOSPITALITY TRUST | 290 | $5,000 | 0.0% | $18.13 | — | COMMON STOCK | 427825500 |
| THG | HANOVER INSURANCE GROUP | 50 | $5,000 | 0.0% | $50.39 | +47.1% | COMMON STOCK | 410867105 |
| ARKK | ARK | 150 | $5,000 | 0.0% | $33.33 | — | EXCHANGE TRADED | 00214Q104 |
| — | GREAT WESTERN BANCORP INC | 131 | $5,000 | 0.0% | $43.94 | — | COMMON STOCK | 391416104 |
| — | POWERSHARES | 180 | $5,000 | 0.0% | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| — | WESTERN ASSET GLOBAL HIGH INC FD | 455 | $5,000 | 0.0% | $10.99 | — | MUTUAL FUNDS FI | 95766B109 |
| — | DUFF & PHELPS | 500 | $5,000 | 0.0% | $10.00 | — | EXCHANGE TRADED | 26432K108 |
| DCI | DONALDSON CO INC | 110 | $5,000 | 0.0% | $32.01 | +26.5% | COMMON STOCK | 257651109 |
| ALKS | ALKERMES PLC | 108 | $5,000 | 0.0% | $58.09 | -7.9% | COMMON STOCK-FO | G01767105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85 | $5,000 | 0.0% | $51.08 | -4.8% | COMMON STOCK-FO | G0692U109 |
| — | DST SYSTEMS INC DEL | 92 | $5,000 | 0.0% | $82.23 | — | COMMON STOCK | 233326107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 187 | $5,000 | 0.0% | $22.14 | 0.0% | COMMON STOCK | 054540208 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 80 | $5,000 | 0.0% | $58.00 | +14.9% | COMMON STOCK | 910047109 |
| — | GUGGENHEIM | 182 | $5,000 | 0.0% | $27.47 | — | EXCHANGE TRADED | 18383M217 |
| — | GUGGENHEIM | 216 | $5,000 | 0.0% | $23.15 | — | EXCHANGE TRADED | 18383M266 |
| — | GUGGENHEIM | 186 | $5,000 | 0.0% | $26.88 | — | EXCHANGE TRADED | 18383M365 |
| — | MALLINCKRODT PLC | 126 | $5,000 | 0.0% | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| PRTA | PROTHENA CORP PLC | 73 | $5,000 | 0.0% | $20.87 | +193.5% | COMMON STOCK-FO | G72800108 |
| — | SINA CORPORATION | 45 | $5,000 | 0.0% | $88.89 | — | COMMON STOCK | G81477104 |
| GRMN | GARMIN LTD | 114 | $5,000 | 0.0% | $37.37 | +12.4% | COMMON STOCK-FO | H2906T109 |
| — | CORE LABORATORIES N.V. | 55 | $5,000 | 0.0% | $109.09 | — | COMMON STOCK | N22717107 |
| — | GENESSEE & WYOMING | 55 | $4,000 | 0.0% | $94.91 | — | COMMON STOCK | 371559105 |
| MEOH | METHANEX CORP. | 80 | $4,000 | 0.0% | $52.46 | -10.3% | COMMON STOCK | 59151K108 |
| — | GOL LINHAS AEREAS INTEL | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK-FO | 38045R206 |
| — | HOWARD HUGHES CORPORATION | 37 | $4,000 | 0.0% | $108.11 | — | COMMON STOCK | 44267D107 |
| — | WEIGHT WATCHERS INTL INC | 100 | $4,000 | 0.0% | $30.00 | — | COMMON STOCK | 948626106 |
| NTCT | NETSCOUT SYSTEMS INC | 132 | $4,000 | 0.0% | $36.18 | -7.8% | COMMON STOCK | 64115T104 |
| CAR | AVIS BUDGET GROUP INC | 100 | $4,000 | 0.0% | $54.35 | -41.2% | COMMON STOCK | 053774105 |
| — | FERRO CORP | 199 | $4,000 | 0.0% | $12.55 | — | COMMON STOCK | 315405100 |
| ACCO | ACCO BRANDS CORP | 376 | $4,000 | 0.0% | $8.68 | -8.4% | COMMON STOCK | 00081T108 |
| — | HSN INC | 100 | $4,000 | 0.0% | $80.00 | — | COMMON STOCK | 404303109 |
| — | CALATLANTIC GROUP INC | 100 | $4,000 | 0.0% | $30.00 | — | COMMON STOCK | 128195104 |
| AIZ | ASSURANT INC | 43 | $4,000 | 0.0% | $53.38 | +59.2% | COMMON STOCK | 04621X108 |
| NG | NOVAGOLD RESOURCES INC | 1,006 | $4,000 | 0.0% | $5.97 | -27.6% | COMMON STOCK | 66987E206 |
| — | APOLLO INVESTMENT CORP | 686 | $4,000 | 0.0% | $5.83 | — | COMMON STOCK | 03761U106 |
| — | GUGGENHEIM | 171 | $4,000 | 0.0% | $23.39 | — | EXCHANGE TRADED | 18383M134 |
| — | DOW CHEMICAL | 56 | $4,000 | 0.0% | $46.71 | — | COMMON STOCK | 260543103 |
| FMS | FRESENIUS MEDICAL CARE AG | 74 | $4,000 | 0.0% | $40.54 | — | COMMON STOCK-FO | 358029106 |
| — | THE ABERDEEN | 500 | $4,000 | 0.0% | $8.00 | — | MUTUAL FUNDS FI | 003013109 |
| — | XEROX CORP | 109 | $4,000 | 0.0% | $36.70 | — | COMMON STOCK | 984121608 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 70 | $4,000 | 0.0% | $62.18 | — | COMMON STOCK | 78377T107 |
| AAUAF | ALMADEN MINERALS LTD | 3,911 | $4,000 | 0.0% | $1.17 | 0.0% | COMMON STOCK-FO | 020283305 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 200 | $4,000 | 0.0% | $18.39 | 0.0% | COMMON STOCK | 00790R104 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $4,000 | 0.0% | $16.67 | — | COMMON STOCK | 096627104 |
| LPX | LOUISIANA PAC | 140 | $4,000 | 0.0% | $14.95 | +70.4% | COMMON STOCK | 546347105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 292 | $4,000 | 0.0% | $13.69 | 0.0% | COMMON STOCK | 81282V100 |
| KN | KNOWLES CORPORATION | 278 | $4,000 | 0.0% | $26.13 | -41.2% | COMMON STOCK | 49926D109 |
| OSK | OSHKOSH CORP | 50 | $4,000 | 0.0% | $32.39 | +98.6% | COMMON STOCK | 688239201 |
| OII | OCEANEERING INTL INC | 134 | $4,000 | 0.0% | $52.96 | -54.3% | COMMON STOCK | 675232102 |
| KIM | KIMCO REALTY CORP | 146 | $3,000 | 0.0% | $12.56 | +2.5% | COMMON STOCK | 49446R109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 198 | $3,000 | 0.0% | $20.54 | -30.6% | COMMON STOCK | 75508B104 |
| — | AEGON N V | 589 | $3,000 | 0.0% | $5.09 | — | COMMON STOCK-FO | 007924103 |
| — | THE FINISH LINE | 261 | $3,000 | 0.0% | $15.33 | — | COMMON STOCK | 317923100 |
| PLUG | PLUG POWER INC | 1,000 | $3,000 | 0.0% | $2.09 | +6.4% | COMMON STOCK | 72919P202 |
| — | PDL BIOPHARMA | 1,000 | $3,000 | 0.0% | $2.00 | — | COMMON STOCK | 69329Y104 |
| — | LANNETT CO. INC. | 188 | $3,000 | 0.0% | $21.28 | — | COMMON STOCK | 516012101 |
| — | BLACKROCK GLOBAL ENERGY & RES | 250 | $3,000 | 0.0% | $12.00 | — | MUTUAL FUNDS EQ | 09250U101 |
| DXJ | WISDOMTREE | 63 | $3,000 | 0.0% | $50.78 | — | EXCHANGE TRADED | 97717W851 |
| — | AGRIUM INC | 25 | $3,000 | 0.0% | $99.29 | — | COMMON STOCK-FO | 008916108 |
| — | MATCH GROUP INC | 150 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 57665R106 |
| — | MSG NETWORKS INC | 159 | $3,000 | 0.0% | $25.16 | — | COMMON STOCK | 553573106 |
| — | NAVIOS MARITIME MIDSTREAM | 358 | $3,000 | 0.0% | $8.38 | — | COMMON STOCK-FO | Y62134104 |
| CIEN | CIENA CORPORATION | 156 | $3,000 | 0.0% | $18.55 | +29.0% | COMMON STOCK | 171779309 |
| — | ENCANA CORP | 220 | $3,000 | 0.0% | $9.09 | — | COMMON STOCK-FO | 292505104 |
| — | TIME INC | 229 | $3,000 | 0.0% | $15.62 | — | COMMON STOCK | 887228104 |
| — | BUNGE LIMITED | 41 | $3,000 | 0.0% | $73.17 | — | COMMON STOCK | G16962105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 45 | $3,000 | 0.0% | $55.55 | 0.0% | COMMON STOCK | 044186104 |
| NWSA | NEWS CORP | 200 | $3,000 | 0.0% | $11.71 | +5.0% | COMMON STOCK | 65249B109 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $3,000 | 0.0% | $160.00 | — | COMMON STOCK | 45845P108 |
| AGO | ASSURED GUARANTY LTD | 75 | $3,000 | 0.0% | $20.85 | +77.9% | COMMON STOCK | G0585R106 |
| — | FCB FINANCIAL HOLDINGS INC | 66 | $3,000 | 0.0% | $45.45 | — | COMMON STOCK | 30255G103 |
| CIG | CEMIG SA | 1,179 | $3,000 | 0.0% | $4.05 | — | COMMON STOCK-FO | 204409601 |
| PLD | PROLOGIS INC | 49 | $3,000 | 0.0% | $36.94 | +32.0% | COMMON STOCK | 74340W103 |
| MSTR | MICROSTRATEGY INC | 22 | $3,000 | 0.0% | $18.78 | -22.6% | COMMON STOCK | 594972408 |
| — | TOTAL SYSTEM SVCS INC | 49 | $3,000 | 0.0% | $53.27 | — | COMMON STOCK | 891906109 |
| — | ETFS PHYSICAL SILVER SHARES | 200 | $3,000 | 0.0% | $15.00 | — | EXCHANGE TRADED | 26922X107 |
| NAK | NORTHERN DYNASTY MINERALS | 1,773 | $3,000 | 0.0% | $1.60 | -1.2% | COMMON STOCK | 66510M204 |
| — | CONCHO RESOURCES INC | 26 | $3,000 | 0.0% | $115.38 | — | COMMON STOCK | 20605P101 |
| SBS | CIA SANEAMENTO BASICO | 203 | $2,000 | 0.0% | $9.85 | — | COMMON STOCK | 20441A102 |
| — | NOVELION THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK-FO | 67001K202 |
| — | ENGILITY HOLDINGS INC | 62 | $2,000 | 0.0% | $31.98 | — | COMMON STOCK | 29286C107 |
| TS | TENARIS SA | 53 | $2,000 | 0.0% | $37.74 | — | COMMON STOCK-FO | 88031M109 |
| NICE | NICE LTD | 28 | $2,000 | 0.0% | $71.43 | — | COMMON STOCK-FO | 653656108 |
| IBN | ICICI BANK LTD | 229 | $2,000 | 0.0% | $8.50 | — | COMMON STOCK-FO | 45104G104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32 | $2,000 | 0.0% | $62.50 | — | COMMON STOCK | 63633D104 |
| DECK | DECKERS OUTDOOR CORP | 26 | $2,000 | 0.0% | $9.23 | +16.9% | COMMON STOCK | 243537107 |
| BANR | BANNER CORPORATION | 35 | $2,000 | 0.0% | $35.25 | +18.9% | COMMON STOCK | 06652V208 |
| CWCO | CONSOLIDATED WATER CO | 124 | $2,000 | 0.0% | $10.41 | 0.0% | COMMON STOCK | G23773107 |
| AN | AUTONATION INC | 52 | $2,000 | 0.0% | $47.85 | -9.5% | COMMON STOCK | 05329W102 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2,000 | 0.0% | $13.38 | +22.4% | COMMON STOCK | 136635109 |
| — | LIBERTY GLOBAL PLC | 83 | $2,000 | 0.0% | $32.09 | — | COMMON STOCK-FO | G5480U153 |
| PRGO | PERRIGO COMPANY PLC | 24 | $2,000 | 0.0% | $140.82 | -44.7% | COMMON STOCK-FO | G97822103 |
| — | VERITIV CORPORATION | 73 | $2,000 | 0.0% | $44.28 | — | COMMON STOCK | 923454102 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 460 | $2,000 | 0.0% | $6.52 | — | EXCHANGE TRADED | 06738C786 |
| WDAY | WORKDAY INC | 18 | $2,000 | 0.0% | $103.18 | 0.0% | COMMON STOCK | 98138H101 |
| — | MOTORS LIQUIDATION CO | 161 | $2,000 | 0.0% | $6.21 | — | COMMON STOCK | 62010U101 |
| VVV | VALVOLINE INC | 73 | $2,000 | 0.0% | $22.44 | 0.0% | COMMON STOCK | 92047W101 |
| VALE | VALE SA-SP | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK-FO | 91912E105 |
| — | MEREDITH CORP | 39 | $2,000 | 0.0% | $52.70 | — | COMMON STOCK | 589433101 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $5.05 | +33.5% | COMMON STOCK | 491292108 |
| — | PORTOLA PHARMACEUTICALS INC | 40 | $2,000 | 0.0% | $25.00 | — | COMMON STOCK | 737010108 |
| AKO/B | EMBOTELLADORA ANDINA SA-ADR | 86 | $2,000 | 0.0% | $23.26 | — | COMMON STOCK-FO | 29081P303 |
| ORANY | ORANGE S.A. | 100 | $2,000 | 0.0% | $16.56 | — | COMMON STOCK-FO | 684060106 |
| WYNN | WYNN RESORTS LTD | 16 | $2,000 | 0.0% | $124.26 | -0.0% | COMMON STOCK | 983134107 |
| CF | CF INDUSTRIES HOLDINGS INC | 47 | $2,000 | 0.0% | $38.88 | -35.9% | COMMON STOCK | 125269100 |
| — | MVC CAPITAL INC | 160 | $2,000 | 0.0% | $12.50 | — | COMMON STOCK | 553829102 |
| — | BRISTOW GROUP | 250 | $2,000 | 0.0% | $8.00 | — | COMMON STOCK | 110394103 |
| — | SYNOVUS FINL CORP | 43 | $2,000 | 0.0% | $29.40 | — | COMMON STOCK | 87161C501 |
| — | FIRST DATA CORP | 119 | $2,000 | 0.0% | $14.48 | — | COMMON STOCK | 32008D106 |
| — | CHICO'S FAS INC | 251 | $2,000 | 0.0% | $15.69 | — | COMMON STOCK | 168615102 |
| PJT | PJT PARTNERS INC | 37 | $1,000 | 0.0% | $21.76 | +65.4% | COMMON STOCK | 69343T107 |
| ALLY | ALLY FINANCIAL INC | 45 | $1,000 | 0.0% | $15.53 | +12.1% | COMMON STOCK | 02005N100 |
| — | POLYONE CORP | 27 | $1,000 | 0.0% | $37.04 | — | COMMON STOCK | 73179P106 |
| PII | POLARIS INDS INC | 12 | $1,000 | 0.0% | $85.65 | +10.6% | COMMON STOCK | 731068102 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $9.17 | — | EXCHANGE TRADED | 092508100 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 45 | $1,000 | 0.0% | $22.22 | — | COMMON STOCK | 35086T109 |
| SSL | SASOL LTD SPONSORED ADR | 45 | $1,000 | 0.0% | $22.22 | — | COMMON STOCK-FO | 803866300 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 15 | $1,000 | 0.0% | $66.67 | — | COMMON STOCK | 848574109 |
| — | BROOKFIELD | 58 | $1,000 | 0.0% | $17.24 | — | EXCHANGE TRADED | 112830104 |
| XOMA | XOMA CORPORATION | 31 | $1,000 | 0.0% | $11.17 | 0.0% | COMMON STOCK | 98419J206 |
| GME | GAMESTOP CORP | 10 | $1,000 | 0.0% | $4.95 | -11.7% | COMMON STOCK | 36467W109 |
| — | GANNETT CO INC | 150 | $1,000 | 0.0% | $13.33 | — | COMMON STOCK | 36473H104 |
| TWI | TITAN INTERNATIONAL INC | 125 | $1,000 | 0.0% | $10.65 | -3.4% | COMMON STOCK | 88830M102 |
| — | TITAN PHARMACEUTICALS INC | 519 | $1,000 | 0.0% | $5.78 | — | COMMON STOCK | 888314309 |
| TV | GRUPO TELEVISA SA DE CV | 46 | $1,000 | 0.0% | $21.74 | — | COMMON STOCK-FO | 40049J206 |
| — | MERITOR INC | 43 | $1,000 | 0.0% | $23.26 | — | COMMON STOCK | 59001K100 |
| — | CIVEO CORP | 390 | $1,000 | 0.0% | — | — | COMMON STOCK-FO | 17878Y108 |
| — | GUGGENHEIM | 68 | $1,000 | 0.0% | $14.71 | — | EXCHANGE TRADED | 18383Q739 |
| SBAC | SBA COMMUNICATIONS CORP | 10 | $1,000 | 0.0% | $131.50 | 0.0% | COMMON STOCK | 78410G104 |
| ESS | ESSEX PROPERTY TRUST INC | 4 | $1,000 | 0.0% | $196.52 | 0.0% | COMMON STOCK | 297178105 |
| — | NOBLE CORP PLC | 224 | $1,000 | 0.0% | $23.36 | — | COMMON STOCK-FO | G65431101 |
| — | COHERENT INC | 5 | $1,000 | 0.0% | $200.00 | — | COMMON STOCK | 192479103 |
| — | FERRELL GAS PARTNERS | 200 | $1,000 | 0.0% | $7.00 | — | COMMON STOCK | 315293100 |
| — | ASCENA RETAIL GROUP INC | 490 | $1,000 | 0.0% | $12.60 | — | COMMON STOCK | 04351G101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 100 | $1,000 | 0.0% | $13.32 | -7.6% | COMMON STOCK | 268603107 |
| ESINQ | ITT EDUCATION SERVICES | 10 | $0 | 0.0% | $0.02 | -82.5% | COMMON STOCK | 45068B109 |
| — | SL GREEN REALTY CORP | 8 | $0 | 0.0% | — | — | COMMON STOCK | 78440X101 |
| DNOW | NOW INC | 69 | $0 | 0.0% | $19.78 | -31.1% | COMMON STOCK | 67011P100 |
| VVX | VECTRUS | 22 | $0 | 0.0% | $27.83 | +11.3% | COMMON STOCK | 92242T101 |
| CNDT | CONDUENT INC | 14 | $0 | 0.0% | $16.33 | 0.0% | COMMON STOCK | 206787103 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | — | — | COMMON STOCK | 78453M208 |
| RMR | THE RMR GROUP INC | 3 | $0 | 0.0% | $26.77 | -1.6% | COMMON STOCK | 74967R106 |
| BRSL | INTL GAME TECHNOLOGY PLC | 22 | $0 | 0.0% | $12.41 | +1.2% | COMMON STOCK-FO | G4863A108 |
| — | WEATHERFORD INTERNATIONAL PLC | 100 | $0 | 0.0% | $7.08 | — | COMMON STOCK-FO | G48833100 |
| — | GUNPOWDER GOLD CORP | 4,550 | $0 | 0.0% | — | — | COMMON STOCK | 403073109 |
| — | NEPTUNE TECH & BIORESSOURCES | 500 | $0 | 0.0% | — | — | COMMON STOCK-FO | 64077P108 |
| — | GULFPORT ENERGY CORP | 51 | $0 | 0.0% | $22.88 | — | COMMON STOCK | 402635304 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.01 | +1478.1% | COMMON STOCK | 387241805 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $77.74 | +45.1% | COMMON STOCK | 92839U206 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | — | — | COMMON STOCK | M8791A109 |
| — | VLASSIC FOODS INTL INC | 160 | $0 | 0.0% | — | — | COMMON STOCK | 928559103 |
| — | NORTEL NETWORKS CORP | 117 | $0 | 0.0% | — | — | COMMON STOCK | 656568508 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100 | $0 | 0.0% | $4.28 | 0.0% | COMMON STOCK-FO | 03879J100 |
| — | NORDIC AMERICAN OFFSHORE LIMITED | 163 | $0 | 0.0% | — | — | COMMON STOCK-FO | G65772108 |
| EXPE | EXPEDIA INC | 4 | $0 | 0.0% | $103.56 | +37.8% | COMMON STOCK | 30212P303 |
| — | WESTWATER RESOURCES INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 961684107 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | — | — | COMMON STOCK | G7702U102 |
| FMC | FMC CORP | 10 | $0 | 0.0% | $52.10 | +11.8% | COMMON STOCK | 302491303 |
| — | WMHI CORP | 15 | $0 | 0.0% | — | — | COMMON STOCK | 92936P100 |
| — | SHIP FINANCE INTL LTD | 50 | $0 | 0.0% | — | — | COMMON STOCK | G81075106 |
| PAG | PENSKE AUTO GROUP INC | 2 | $0 | 0.0% | $44.07 | -2.0% | COMMON STOCK | 70959W103 |
| — | WASHINGTON PRIME GROUP INC | 60 | $0 | 0.0% | — | — | COMMON STOCK | 93964W108 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | — | — | COMMON STOCK | 939ESC968 |
| — | BLACKHAWK NETWORK HOLDING INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 09238E104 |
| — | BIOTIME INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 09066L105 |
| DHX | DHI GROUP INC | 383 | $0 | 0.0% | $7.17 | -68.2% | COMMON STOCK | 23331S100 |
| — | GERBER SCIENCE INC | 2,760 | $0 | 0.0% | — | — | COMMON STOCK | 37373ESC5 |
| — | THORNBURG MORTGAGE INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 885218800 |
| — | TUFFNELL LTD | 30,000 | $0 | 0.0% | — | — | COMMON STOCK | 89904P104 |
| — | GENERAL MOTORS CO | 619 | $0 | 0.0% | — | — | COMMON STOCK | 37045V126 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | G31611109 |
| — | GGP INC | 45 | $0 | 0.0% | — | — | COMMON STOCK | 36174X101 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | +34.4% | COMMON STOCK | 640505400 |
| — | SPRAY | 100 | $0 | 0.0% | — | — | COMMON STOCK | 849373105 |
| VREX | VAREX IMAGING CORP | 8 | $0 | 0.0% | $31.27 | 0.0% | COMMON STOCK | 92214X106 |
| IPRC | IMPERIAL RESOURCES INC | 5,200 | $0 | 0.0% | $0.00 | +14.6% | COMMON STOCK | 45308Q106 |
| INCY | INCYTE CORPORATION | 8 | $0 | 0.0% | $127.25 | -0.6% | COMMON STOCK | 45337C102 |
| — | FENTURA FINANCIAL | 44,000 | $0 | 0.0% | — | — | COMMON STOCK | DBE645108 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | +45.4% | COMMON STOCK | 456277102 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 18451C109 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 18467T104 |
| — | ASANKO GOLD INC | 1,000 | $0 | 0.0% | $2.00 | — | COMMON STOCK-FO | 04341Y105 |
| NRG | NRG ENERGY INC | 60 | $0 | 0.0% | $16.66 | +17.4% | COMMON STOCK | 629377508 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | — | — | COMMON STOCK | 320ESC114 |
| LBRDK | LIBERTY BROADBAND | 3 | $0 | 0.0% | $61.90 | +45.6% | COMMON STOCK | 530307305 |
| — | LIBERTY | 7 | $0 | 0.0% | — | — | COMMON STOCK | 531229409 |
| — | LIBERTY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 531229870 |
| — | LIBERTY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 531229888 |
| — | LIBERTY STAR URANIUM & METALS | 1,750 | $0 | 0.0% | — | — | COMMON STOCK | 53123T206 |
| KGC | KINROSS GOLD CORP | 222 | $0 | 0.0% | $3.98 | +7.4% | COMMON STOCK | 496902404 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 100 | $0 | 0.0% | — | — | COMMON STOCK | 714236106 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | — | — | COMMON STOCK | 842ESC105 |
| — | SANOFI | 50 | $0 | 0.0% | — | — | COMMON STOCK-FO | 80105N113 |
| — | FITBIT INC | 100 | $0 | 0.0% | $12.50 | — | COMMON STOCK | 33812L102 |
| — | SIBANYE GOLD | 125 | $0 | 0.0% | $5.80 | — | COMMON STOCK-FO | 825724206 |
| — | FOX PETROLEUM INC | 1,600 | $0 | 0.0% | — | — | COMMON STOCK | 351465208 |
| — | DXI ENERGY INC | 600 | $0 | 0.0% | — | — | COMMON STOCK-FO | 23286A104 |
| UE | URBAN EDGE PROPERTIES | 36 | $0 | 0.0% | $25.32 | — | COMMON STOCK | 91704F104 |
| — | ALTAIR NANOTECHNOLOGIES INC | 41 | $0 | 0.0% | — | — | COMMON STOCK | 021373303 |
| — | AMERICAN INTL GROUP | 32 | $0 | 0.0% | — | — | COMMON STOCK | 026874156 |
| — | SEARS HOLDING CORP | 101 | $0 | 0.0% | $30.28 | — | COMMON STOCK | 812350106 |
| — | YAMANA GOLD INC | 81 | $0 | 0.0% | — | — | COMMON STOCK | 98462Y100 |
| ZAZA | ZAZA ENERGY CORPORATION | 100 | $0 | 0.0% | $0.05 | -43.6% | COMMON STOCK | 98919T407 |
| HEMP | HEMP INC | 1,000 | $0 | 0.0% | $0.04 | -40.9% | COMMON STOCK | 423703206 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $13.40 | +13.3% | COMMON STOCK | 781846308 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | — | — | COMMON STOCK | 786CVR209 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | — | — | COMMON STOCK | 786CVR308 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $16.01 | +12.2% | COMMON STOCK | 781846209 |
| MGM | MGM RESORTS INTERNATIONAL | 30 | $0 | 0.0% | $29.35 | +4.4% | COMMON STOCK | 552953101 |
| — | ONCOCYTE CORP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 68235C107 |
| — | LEHMAN BROTHERS HOLDINGS INC | 490 | $0 | 0.0% | — | — | COMMON STOCK | 524ESC100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 67 | $0 | 0.0% | $6.76 | -42.6% | COMMON STOCK | 030111207 |
| VAC | MARRIOTT VACATIONS WORLD | 5 | $0 | 0.0% | $69.53 | +65.6% | COMMON STOCK | 57164Y107 |
| RINO | RINO INTERNATIONAL CORP | 100 | $0 | 0.0% | $0.00 | +271.2% | COMMON STOCK | 766883102 |
| — | PHH CORP | 50 | $0 | 0.0% | $12.70 | — | COMMON STOCK | 693320202 |