Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $6.008B (75.0% shares, 25.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | 1,772,812 | $195M | 3.2% | $37.35 | +144.8% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,861,685 | $139M | 2.3% | $68.46 | -18.6% | COMMON STOCK | 30231G102 |
| IJR | ISHARES | 1,739,407 | $134M | 2.2% | $86.81 | — | EXCHANGE TRADED | 464287804 |
| IJH | ISHARES | 672,571 | $126M | 2.1% | $149.99 | — | EXCHANGE TRADED | 464287507 |
| AAPL | APPLE INC | 663,038 | $111M | 1.9% | $32.18 | +25.6% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 413,266 | $109M | 1.8% | $181.01 | — | EXCHANGE TRADED | 78462F103 |
| MSFT | MICROSOFT CORP | 1,155,592 | $105M | 1.8% | $30.74 | +174.3% | COMMON STOCK | 594918104 |
| IWR | ISHARES | 348,699 | $71.98M | 1.2% | $167.93 | — | EXCHANGE TRADED | 464287499 |
| IVW | ISHARES | 459,770 | $71.3M | 1.2% | $110.06 | — | EXCHANGE TRADED | 464287309 |
| JNJ | JOHNSON & JOHNSON | 536,564 | $68.76M | 1.1% | $72.13 | +50.2% | COMMON STOCK | 478160104 |
| VEA | VANGUARD | 1,516,644 | $67.11M | 1.1% | $39.03 | — | EXCHANGE TRADED | 921943858 |
| NEE | NEXTERA ENERGY INC | 397,414 | $64.91M | 1.1% | $34.15 | -7.2% | COMMON STOCK | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,276,471 | $64.58M | 1.1% | $5.40 | +104.1% | COMMON STOCK | 446150104 |
| VWO | VANGUARD | 1,349,793 | $63.41M | 1.1% | $42.95 | — | EXCHANGE TRADED | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 427,481 | $61.78M | 1.0% | $81.14 | +44.8% | COMMON STOCK | 438516106 |
| — | DOWDUPONT INC | 964,694 | $61.46M | 1.0% | $71.22 | — | COMMON STOCK | 26078J100 |
| HD | HOME DEPOT INC | 341,640 | $60.89M | 1.0% | $67.28 | +130.0% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS | 1,409,850 | $60.47M | 1.0% | $18.59 | +79.9% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 1,684,071 | $59.77M | 1.0% | $18.69 | +29.7% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC | 57,491 | $59.63M | 1.0% | $38.53 | +42.8% | COMMON STOCK | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 568,260 | $59.04M | 1.0% | $37.69 | +130.4% | COMMON STOCK | 882508104 |
| — | BLACKROCK INC | 106,726 | $57.81M | 1.0% | $356.85 | — | COMMON STOCK | 09247X101 |
| META | FACEBOOK INC-A | 360,763 | $57.65M | 1.0% | $83.24 | +114.2% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 484,996 | $52.94M | 0.9% | $61.16 | +45.9% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 326,542 | $51.16M | 0.9% | $75.24 | +81.9% | COMMON STOCK | 452308109 |
| ACWI | ISHARES | 708,703 | $50.81M | 0.8% | $62.33 | — | EXCHANGE TRADED | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC | 252,733 | $50.41M | 0.8% | $112.15 | +83.1% | COMMON STOCK | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 214,149 | $48.81M | 0.8% | $125.71 | +54.4% | COMMON STOCK | 21036P108 |
| PG | PROCTER & GAMBLE CO | 615,259 | $48.78M | 0.8% | $55.63 | +22.0% | COMMON STOCK | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 426,912 | $48.45M | 0.8% | $59.95 | +64.5% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORPORATION | 424,442 | $48.4M | 0.8% | $73.80 | +15.2% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 511,366 | $48.4M | 0.8% | $34.82 | +125.6% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 33,363 | $48.29M | 0.8% | $51.53 | +38.8% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 681,794 | $47.51M | 0.8% | $57.63 | — | EXCHANGE TRADED | 464287465 |
| VLO | VALERO ENERGY CORP | 510,969 | $47.4M | 0.8% | $39.27 | +73.6% | COMMON STOCK | 91913Y100 |
| V | VISA INC | 385,708 | $46.14M | 0.8% | $74.74 | +53.5% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 1,277,509 | $45.54M | 0.8% | $18.68 | -15.4% | COMMON STOCK | 00206R102 |
| IGSB | ISHARES | 437,987 | $45.46M | 0.8% | $105.66 | — | EXCHANGE TRADED | 464288646 |
| MMM | 3M COMPANY | 196,465 | $43.13M | 0.7% | $76.90 | +95.3% | COMMON STOCK | 88579Y101 |
| CB | CHUBB LIMITED | 314,057 | $42.95M | 0.7% | $124.97 | +1.0% | COMMON STOCK-FO | H1467J104 |
| LMT | LOCKHEED MARTIN CORPORATION | 126,897 | $42.88M | 0.7% | $195.12 | +41.2% | COMMON STOCK | 539830109 |
| IVE | ISHARES | 388,649 | $42.49M | 0.7% | $97.07 | — | EXCHANGE TRADED | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,599 | $42.03M | 0.7% | $125.48 | +63.8% | COMMON STOCK | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 325,372 | $40.94M | 0.7% | $94.68 | — | COMMON STOCK | 913017109 |
| CCI | CROWN CASTLE INTL CORP | 354,802 | $38.89M | 0.6% | $64.93 | +19.7% | COMMON STOCK | 22822V101 |
| SYK | STRYKER CORP | 236,797 | $38.1M | 0.6% | $84.06 | +75.9% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC | 246,781 | $37.15M | 0.6% | $70.24 | +100.4% | COMMON STOCK-FO | G1151C101 |
| SDY | SPDR | 404,866 | $36.92M | 0.6% | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| TIP | ISHARES | 325,492 | $36.8M | 0.6% | $112.98 | — | EXCHANGE TRADED | 464287176 |
| ADI | ANALOG DEVICES INC | 402,894 | $36.72M | 0.6% | $47.26 | +66.4% | COMMON STOCK | 032654105 |
| ABT | ABBOTT LABORATORIES | 610,429 | $36.58M | 0.6% | $45.38 | +15.9% | COMMON STOCK | 002824100 |
| MAR | MARRIOTT INTERNATIONAL INC | 267,603 | $36.39M | 0.6% | $64.20 | +104.4% | COMMON STOCK | 571903202 |
| MCD | MCDONALDS CORP | 229,554 | $35.9M | 0.6% | $81.92 | +66.8% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 187,506 | $35.33M | 0.6% | $125.84 | +34.5% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC | 517,877 | $34.41M | 0.6% | $51.11 | +16.6% | COMMON STOCK | 654106103 |
| — | POWERSHARES | 2,354,533 | $34.38M | 0.6% | $13.79 | — | EXCHANGE TRADED | 73936T565 |
| FISV | FISERV INC | 453,762 | $32.36M | 0.5% | $59.24 | +18.7% | COMMON STOCK | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 670,867 | $32.08M | 0.5% | $30.14 | +9.6% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 506,385 | $32.03M | 0.5% | $32.40 | +48.4% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 184,256 | $31.41M | 0.5% | $99.65 | +44.9% | COMMON STOCK | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 84,351 | $29.45M | 0.5% | $199.35 | +47.6% | COMMON STOCK | 666807102 |
| PNC | PNC FINANCIAL SERVICES | 184,508 | $27.91M | 0.5% | $54.20 | +118.1% | COMMON STOCK | 693475105 |
| IVV | ISHARES | 103,296 | $27.41M | 0.5% | $141.35 | — | EXCHANGE TRADED | 464287200 |
| EMR | EMERSON ELECTRIC CO | 399,482 | $27.29M | 0.5% | $34.33 | +71.8% | COMMON STOCK | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 127,204 | $27.22M | 0.5% | $67.87 | +196.4% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 517,302 | $26.94M | 0.4% | $19.91 | +101.2% | COMMON STOCK | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 188,700 | $26.33M | 0.4% | $37.82 | +14.8% | COMMON STOCK | 28176E108 |
| COF | CAPITAL ONE FINANCIAL CORP | 273,200 | $26.18M | 0.4% | $68.53 | +26.8% | COMMON STOCK | 14040H105 |
| ROK | ROCKWELL AUTOMATION, INC | 149,798 | $26.09M | 0.4% | $119.05 | +37.7% | COMMON STOCK | 773903109 |
| BAX | BAXTER INTERNATIONAL INC | 399,260 | $25.97M | 0.4% | $45.72 | +28.9% | COMMON STOCK | 071813109 |
| MRK | MERCK & CO INC | 474,549 | $25.85M | 0.4% | $39.09 | +8.1% | COMMON STOCK | 58933Y105 |
| NFLX | NETFLIX INC | 87,008 | $25.7M | 0.4% | $9.65 | +182.2% | COMMON STOCK | 64110L106 |
| EEM | ISHARES | 527,128 | $25.45M | 0.4% | $40.85 | — | EXCHANGE TRADED | 464287234 |
| GOOG | ALPHABET INC | 24,638 | $25.42M | 0.4% | $36.20 | +51.3% | COMMON STOCK | 02079K107 |
| MKC | MCCORMICK & CO INC | 236,512 | $25.16M | 0.4% | $42.37 | +6.9% | COMMON STOCK | 579780206 |
| ORCL | ORACLE CORPORATION | 549,593 | $25.14M | 0.4% | $21.83 | +102.7% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY CO | 247,234 | $24.83M | 0.4% | $76.66 | +31.7% | COMMON STOCK | 254687106 |
| MDY | SPDR | 72,056 | $24.62M | 0.4% | $211.36 | — | EXCHANGE TRADED | 78467Y107 |
| PYPL | PAYPAL HOLDINGS INC | 322,987 | $24.5M | 0.4% | $38.18 | +107.3% | COMMON STOCK | 70450Y103 |
| IBM | IBM CORP | 158,622 | $24.34M | 0.4% | $98.57 | +8.9% | COMMON STOCK | 459200101 |
| CINF | CINCINNATI FINL CORP | 323,260 | $24M | 0.4% | $24.03 | +153.2% | COMMON STOCK | 172062101 |
| KO | COCA COLA CO | 547,766 | $23.79M | 0.4% | $38.13 | -8.0% | COMMON STOCK | 191216100 |
| UNP | UNION PACIFIC CORP | 172,851 | $23.24M | 0.4% | $72.96 | +55.0% | COMMON STOCK | 907818108 |
| MO | ALTRIA GROUP INC | 365,264 | $22.76M | 0.4% | $26.73 | +36.8% | COMMON STOCK | 02209S103 |
| LQD | ISHARES | 193,479 | $22.71M | 0.4% | $123.01 | — | EXCHANGE TRADED | 464287242 |
| MTB | M & T BANK CORP | 120,895 | $22.29M | 0.4% | $112.42 | +30.4% | COMMON STOCK | 55261F104 |
| TRV | TRAVELERS COS INC | 160,284 | $22.26M | 0.4% | $67.25 | +74.9% | COMMON STOCK | 89417E109 |
| BA | BOEING CO | 67,685 | $22.19M | 0.4% | $112.16 | +187.9% | COMMON STOCK | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 440,575 | $22.19M | 0.4% | $43.19 | +3.4% | COMMON STOCK | 171340102 |
| CMCSA | COMCAST CORP | 644,392 | $22.02M | 0.4% | $25.86 | +22.9% | COMMON STOCK | 20030N101 |
| — | ISHARES | 1,671,146 | $21.27M | 0.4% | $12.03 | — | EXCHANGE TRADED | 464285105 |
| — | PRAXAIR INC | 146,240 | $21.1M | 0.4% | $96.00 | — | COMMON STOCK | 74005P104 |
| VNQ | VANGUARD | 279,287 | $21.08M | 0.4% | $75.68 | — | EXCHANGE TRADED | 922908553 |
| PH | PARKER HANNIFIN CORP | 121,613 | $20.8M | 0.3% | $121.81 | +38.0% | COMMON STOCK | 701094104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 78,676 | $19.46M | 0.3% | $15.25 | +10.9% | COMMON STOCK | 67103H107 |
| USB | U S BANCORP | 382,502 | $19.32M | 0.3% | $28.36 | +40.8% | COMMON STOCK | 902973304 |
| WFC | WELLS FARGO & CO | 365,632 | $19.16M | 0.3% | $25.03 | +90.6% | COMMON STOCK | 949746101 |
| EOG | EOG RESOURCES INC | 181,534 | $19.11M | 0.3% | $74.13 | +9.0% | COMMON STOCK | 26875P101 |
| PFF | ISHARES | 485,652 | $18.24M | 0.3% | $39.22 | — | EXCHANGE TRADED | 464288687 |
| D | DOMINION ENERGY INC | 268,167 | $18.08M | 0.3% | $40.23 | +29.1% | COMMON STOCK | 25746U109 |
| DE | DEERE & CO | 115,599 | $17.96M | 0.3% | $59.98 | +140.1% | COMMON STOCK | 244199105 |
| DON | WISDOMTREE | 518,598 | $17.7M | 0.3% | $54.93 | — | EXCHANGE TRADED | 97717W505 |
| LOW | LOWES COMPANIES INC | 201,182 | $17.65M | 0.3% | $41.78 | +96.1% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 304,171 | $17.61M | 0.3% | $46.23 | +5.3% | COMMON STOCK | 855244109 |
| VT | VANGUARD | 235,529 | $17.34M | 0.3% | $66.33 | — | EXCHANGE TRADED | 922042742 |
| EMN | EASTMAN CHEMICAL CO | 163,414 | $17.25M | 0.3% | $71.39 | +7.9% | COMMON STOCK | 277432100 |
| KMB | KIMBERLY-CLARK CORP | 156,408 | $17.23M | 0.3% | $77.16 | +11.7% | COMMON STOCK | 494368103 |
| IEI | ISHARES | 142,552 | $17.2M | 0.3% | $125.75 | — | EXCHANGE TRADED | 464288661 |
| TJX | TJX COMPANIES INC | 210,129 | $17.14M | 0.3% | $32.07 | +10.6% | COMMON STOCK | 872540109 |
| WMT | WAL-MART STORES INC | 191,865 | $17.07M | 0.3% | $36.72 | -22.8% | COMMON STOCK | 931142103 |
| BDX | BECTON DICKINSON | 78,290 | $16.97M | 0.3% | $128.93 | +50.9% | COMMON STOCK | 075887109 |
| CWB | SPDR | 328,382 | $16.96M | 0.3% | $47.93 | — | EXCHANGE TRADED | 78464A359 |
| CL | COLGATE PALMOLIVE | 234,716 | $16.82M | 0.3% | $52.57 | +13.6% | COMMON STOCK | 194162103 |
| MUB | ISHARES | 150,727 | $16.42M | 0.3% | $111.28 | — | EXCHANGE TRADED | 464288414 |
| PM | PHILIP MORRIS INTL INC | 165,147 | $16.42M | 0.3% | $52.33 | +31.3% | COMMON STOCK | 718172109 |
| AMAT | APPLIED MATERIALS INC | 279,686 | $15.55M | 0.3% | $20.27 | +151.0% | COMMON STOCK | 038222105 |
| GILD | GILEAD SCIENCES INC | 206,021 | $15.53M | 0.3% | $39.57 | +48.9% | COMMON STOCK | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 7,402 | $15.4M | 0.3% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| — | BROADCOM LTD | 65,195 | $15.36M | 0.3% | $242.54 | — | COMMON STOCK-FO | Y09827109 |
| AXP | AMERICAN EXPRESS | 162,263 | $15.13M | 0.3% | $42.71 | +103.7% | COMMON STOCK | 025816109 |
| TMUS | T-MOBILE US INC | 245,144 | $14.96M | 0.2% | $43.40 | +39.3% | COMMON STOCK | 872590104 |
| SRE | SEMPRA ENERGY | 128,542 | $14.3M | 0.2% | $47.67 | -12.3% | COMMON STOCK | 816851109 |
| DOL | WISDOMTREE | 281,531 | $14.02M | 0.2% | $46.57 | — | EXCHANGE TRADED | 97717W794 |
| DEM | WISDOMTREE | 291,347 | $13.93M | 0.2% | $40.48 | — | EXCHANGE TRADED | 97717W315 |
| EA | ELECTRONIC ARTS INC | 114,768 | $13.91M | 0.2% | $32.66 | +260.8% | COMMON STOCK | 285512109 |
| VONE | VANGUARD | 114,383 | $13.86M | 0.2% | $87.52 | — | EXCHANGE TRADED | 92206C730 |
| AGG | ISHARES | 124,417 | $13.34M | 0.2% | $110.58 | — | EXCHANGE TRADED | 464287226 |
| FDX | FEDEX CORP | 54,993 | $13.21M | 0.2% | $114.51 | +92.6% | COMMON STOCK | 31428X106 |
| LLY | ELI LILLY & CO | 167,832 | $12.98M | 0.2% | $41.95 | +70.9% | COMMON STOCK | 532457108 |
| VFC | V F CORP | 174,550 | $12.94M | 0.2% | $59.46 | +21.6% | COMMON STOCK | 918204108 |
| NUE | NUCOR CORP | 211,393 | $12.91M | 0.2% | $48.61 | +14.8% | COMMON STOCK | 670346105 |
| ECL | ECOLAB INC | 93,443 | $12.81M | 0.2% | $81.57 | +51.5% | COMMON STOCK | 278865100 |
| MA | MASTERCARD INC | 72,908 | $12.77M | 0.2% | $89.23 | +83.5% | COMMON STOCK | 57636Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 122,307 | $12.66M | 0.2% | $41.87 | +84.2% | COMMON STOCK | 744320102 |
| VEU | VANGUARD | 231,712 | $12.6M | 0.2% | $48.42 | — | EXCHANGE TRADED | 922042775 |
| IWM | ISHARES | 81,517 | $12.38M | 0.2% | $114.59 | — | EXCHANGE TRADED | 464287655 |
| ROST | ROSS STORES INC | 158,562 | $12.37M | 0.2% | $65.12 | +12.6% | COMMON STOCK | 778296103 |
| — | POWERSHARES S&P 500 LOW | 261,954 | $12.3M | 0.2% | $42.50 | — | EXCHANGE TRADED | 73937B779 |
| HAL | HALLIBURTON CO | 260,560 | $12.23M | 0.2% | $39.41 | +6.8% | COMMON STOCK | 406216101 |
| DUK | DUKE ENERGY CORP | 156,225 | $12.1M | 0.2% | $61.20 | -8.4% | COMMON STOCK | 26441C204 |
| — | GRUBHUB, INC. | 116,855 | $11.86M | 0.2% | $34.77 | — | COMMON STOCK | 400110102 |
| GLD | SPDR GOLD TRUST | 91,627 | $11.53M | 0.2% | $121.69 | — | EXCHANGE TRADED | 78463V107 |
| PSX | PHILLIPS 66 | 118,564 | $11.37M | 0.2% | $47.37 | +50.9% | COMMON STOCK | 718546104 |
| SLB | SCHLUMBERGER LTD | 173,938 | $11.27M | 0.2% | $53.96 | +3.3% | COMMON STOCK | 806857108 |
| CAT | CATERPILLAR INC | 75,583 | $11.14M | 0.2% | $55.70 | +138.9% | COMMON STOCK | 149123101 |
| — | GENERAL ELECTRIC CO | 816,950 | $11.01M | 0.2% | $18.11 | — | COMMON STOCK | 369604103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 166,245 | $10.88M | 0.2% | $20.87 | — | COMMON STOCK | 81369Y803 |
| KHC | THE KRAFT HEINZ CO | 172,429 | $10.74M | 0.2% | $57.43 | -14.7% | COMMON STOCK | 500754106 |
| — | BB&T CORP | 206,228 | $10.73M | 0.2% | $37.21 | — | COMMON STOCK | 054937107 |
| CVS | CVS HEALTH CORPORATION | 168,726 | $10.5M | 0.2% | $46.79 | +19.4% | COMMON STOCK | 126650100 |
| SO | SOUTHERN CO | 226,086 | $10.1M | 0.2% | $33.67 | -4.5% | COMMON STOCK | 842587107 |
| SPGI | S&P GLOBAL INC | 50,458 | $9.64M | 0.2% | $141.87 | +21.4% | COMMON STOCK | 78409V104 |
| — | ABERDEEN | 2,033,443 | $9.639M | 0.2% | $4.88 | — | EXCHANGE TRADED | 003009107 |
| MPC | MARATHON PETROLEUM CORP | 128,232 | $9.375M | 0.2% | $31.02 | +73.3% | COMMON STOCK | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 144,774 | $9.078M | 0.2% | $44.80 | +7.6% | COMMON STOCK | 92939U106 |
| BP | BP PLC | 223,249 | $9.05M | 0.2% | $41.63 | — | COMMON STOCK-FO | 055622104 |
| VTI | VANGUARD | 63,432 | $8.609M | 0.1% | $111.54 | — | EXCHANGE TRADED | 922908769 |
| UPS | UNITED PARCEL SERVICE | 81,759 | $8.557M | 0.1% | $68.72 | +24.4% | COMMON STOCK | 911312106 |
| AFL | AFLAC INC | 192,937 | $8.443M | 0.1% | $32.46 | +13.3% | COMMON STOCK | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 24,308 | $8.371M | 0.1% | $346.39 | -0.1% | COMMON STOCK | 75886F107 |
| MAS | MASCO CORP | 205,859 | $8.325M | 0.1% | $27.29 | +39.0% | COMMON STOCK | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 60,183 | $8.172M | 0.1% | $66.40 | +84.7% | COMMON STOCK | 655844108 |
| — | POWERSHARES S&P MIDCAP LOW V | 179,958 | $8.06M | 0.1% | $39.64 | — | EXCHANGE TRADED | 73937B647 |
| — | ATHENAHEALTH INC | 55,774 | $7.977M | 0.1% | $132.67 | — | COMMON STOCK | 04685W103 |
| KLAC | KLA-TENCOR CORP | 72,661 | $7.92M | 0.1% | $48.68 | +102.7% | COMMON STOCK | 482480100 |
| COP | CONOCOPHILLIPS | 131,250 | $7.781M | 0.1% | $38.66 | +13.2% | COMMON STOCK | 20825C104 |
| AMT | AMERICAN TOWER CORP | 51,972 | $7.553M | 0.1% | $60.88 | +88.5% | COMMON STOCK | 03027X100 |
| DES | WISDOMTREE | 273,306 | $7.488M | 0.1% | $47.58 | — | EXCHANGE TRADED | 97717W604 |
| TGT | TARGET CORP | 102,646 | $7.126M | 0.1% | $46.40 | +26.0% | COMMON STOCK | 87612E106 |
| SJM | SMUCKER (J.M.) CO | 56,985 | $7.067M | 0.1% | $76.73 | +26.5% | COMMON STOCK | 832696405 |
| GS | GOLDMAN SACHS GROUP INC | 27,974 | $7.046M | 0.1% | $141.50 | +54.4% | COMMON STOCK | 38141G104 |
| DHR | DANAHER CORP | 71,844 | $7.034M | 0.1% | $60.49 | +39.3% | COMMON STOCK | 235851102 |
| — | UNILEVER PLC | 124,632 | $6.925M | 0.1% | $49.01 | — | COMMON STOCK-FO | 904767704 |
| DVY | ISHARES | 72,065 | $6.855M | 0.1% | $75.94 | — | EXCHANGE TRADED | 464287168 |
| EBAY | EBAY INC | 169,956 | $6.839M | 0.1% | $25.59 | +43.9% | COMMON STOCK | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 81,886 | $6.763M | 0.1% | $52.66 | +38.4% | COMMON STOCK | 571748102 |
| SPG | SIMON PROPERTY GROUP INC | 43,170 | $6.663M | 0.1% | $68.30 | +52.0% | COMMON STOCK | 828806109 |
| SHOP | SHOPIFY INC | 52,850 | $6.585M | 0.1% | $7.37 | +75.7% | COMMON STOCK-FO | 82509L107 |
| HYG | ISHARES | 76,622 | $6.562M | 0.1% | $87.93 | — | EXCHANGE TRADED | 464288513 |
| CNI | CANADIAN NATL RAILWAY | 88,694 | $6.486M | 0.1% | $41.37 | +61.2% | COMMON STOCK-FO | 136375102 |
| PPG | PPG INDUSTRIES INC | 57,870 | $6.458M | 0.1% | $81.10 | +22.7% | COMMON STOCK | 693506107 |
| SHW | SHERWIN-WILLIAMS CO | 16,373 | $6.42M | 0.1% | $78.88 | +61.1% | COMMON STOCK | 824348106 |
| SHY | ISHARES | 76,706 | $6.41M | 0.1% | $84.89 | — | EXCHANGE TRADED | 464287457 |
| BALL | BALL CORP | 157,882 | $6.27M | 0.1% | $34.99 | +2.4% | COMMON STOCK | 058498106 |
| — | WALGREENS BOOTS ALLIANCE | 93,588 | $6.127M | 0.1% | $76.87 | — | COMMON STOCK | 931427108 |
| QCOM | QUALCOMM INC | 109,702 | $6.078M | 0.1% | $45.59 | +13.8% | COMMON STOCK | 747525103 |
| MDT | MEDTRONIC PLC | 75,344 | $6.044M | 0.1% | $60.14 | +11.9% | COMMON STOCK-FO | G5960L103 |
| GPC | GENUINE PARTS CO | 66,902 | $6.011M | 0.1% | $53.51 | +43.6% | COMMON STOCK | 372460105 |
| VNQI | VANGUARD | 96,924 | $5.904M | 0.1% | $59.16 | — | EXCHANGE TRADED | 922042676 |
| OXY | OCCIDENTAL PETROLEUM CORP | 90,737 | $5.894M | 0.1% | $57.60 | -0.3% | COMMON STOCK | 674599105 |
| IJK | ISHARES | 26,879 | $5.868M | 0.1% | $181.11 | — | EXCHANGE TRADED | 464287606 |
| EFV | ISHARES | 105,409 | $5.75M | 0.1% | $51.06 | — | EXCHANGE TRADED | 464288877 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 137,689 | $5.745M | 0.1% | $32.91 | +9.0% | COMMON STOCK | 609207105 |
| EQIX | EQUINIX INC | 13,731 | $5.742M | 0.1% | $195.60 | +84.8% | COMMON STOCK | 29444U700 |
| EFAV | ISHARES | 77,716 | $5.727M | 0.1% | $66.12 | — | EXCHANGE TRADED | 46429B689 |
| STT | STATE STREET CORP | 55,936 | $5.579M | 0.1% | $41.84 | +95.8% | COMMON STOCK | 857477103 |
| CSX | CSX CORP | 100,031 | $5.572M | 0.1% | $9.85 | +70.6% | COMMON STOCK | 126408103 |
| — | RAYTHEON COMPANY | 25,765 | $5.56M | 0.1% | $98.86 | — | COMMON STOCK | 755111507 |
| — | CELGENE CORP | 62,068 | $5.537M | 0.1% | $122.39 | — | COMMON STOCK | 151020104 |
| AEP | AMERICAN ELECTRIC POWER | 80,190 | $5.5M | 0.1% | $36.72 | +38.8% | COMMON STOCK | 025537101 |
| VTWO | VANGUARD | 44,289 | $5.4M | 0.1% | $88.50 | — | EXCHANGE TRADED | 92206C664 |
| TLT | ISHARES | 44,101 | $5.376M | 0.1% | $130.21 | — | EXCHANGE TRADED | 464287432 |
| — | ROYAL DUTCH SHELL PLC | 83,103 | $5.303M | 0.1% | $57.08 | — | COMMON STOCK-FO | 780259206 |
| NWL | NEWELL BRANDS INC | 202,962 | $5.172M | 0.1% | $15.42 | +27.2% | COMMON STOCK | 651229106 |
| KR | THE KROGER CO | 213,970 | $5.122M | 0.1% | $28.15 | -18.4% | COMMON STOCK | 501044101 |
| GIS | GENERAL MILLS INC | 112,336 | $5.062M | 0.1% | $44.38 | -7.7% | COMMON STOCK | 370334104 |
| SYY | SYSCO CORP | 83,296 | $4.995M | 0.1% | $27.05 | +82.1% | COMMON STOCK | 871829107 |
| FLOT | ISHARES | 96,708 | $4.925M | 0.1% | $50.81 | — | EXCHANGE TRADED | 46429B655 |
| — | POWERSHARES S&P SMALLCAP LOW | 108,353 | $4.877M | 0.1% | $38.87 | — | EXCHANGE TRADED | 73937B639 |
| GD | GENERAL DYNAMICS CORP | 21,978 | $4.855M | 0.1% | $55.88 | +225.7% | COMMON STOCK | 369550108 |
| IJT | ISHARES | 27,727 | $4.821M | 0.1% | $140.96 | — | EXCHANGE TRADED | 464287887 |
| — | SVB FINANCIAL | 19,951 | $4.788M | 0.1% | $117.21 | — | COMMON STOCK | 78486Q101 |
| AL | AIR LEASE CORP | 111,420 | $4.749M | 0.1% | $29.81 | +34.0% | COMMON STOCK | 00912X302 |
| BAC | BANK OF AMERICA CORP | 154,612 | $4.637M | 0.1% | $11.82 | +120.4% | COMMON STOCK | 060505104 |
| ED | CONSOLIDATED EDISON INC | 58,944 | $4.594M | 0.1% | $55.42 | +5.5% | COMMON STOCK | 209115104 |
| HYS | PIMCO | 45,469 | $4.531M | 0.1% | $103.07 | — | EXCHANGE TRADED | 72201R783 |
| O | REALTY INCOME CORP | 84,930 | $4.393M | 0.1% | $37.77 | -9.7% | COMMON STOCK | 756109104 |
| HEDJ | WISDOMTREE | 68,954 | $4.325M | 0.1% | $56.46 | — | EXCHANGE TRADED | 97717X701 |
| — | JEFFERIES TR/J | 460,169 | $4.311M | 0.1% | $17.11 | — | EXCHANGE TRADED | 00162Q866 |
| DOV | DOVER CORP | 43,235 | $4.247M | 0.1% | $39.64 | +82.8% | COMMON STOCK | 260003108 |
| — | POWERSHARES | 181,696 | $4.203M | 0.1% | $23.94 | — | EXCHANGE TRADED | 73936Q769 |
| DLR | DIGITAL REALTY | 39,040 | $4.114M | 0.1% | $83.37 | -4.0% | COMMON STOCK | 253868103 |
| ADBE | ADOBE SYSTEMS INC | 19,009 | $4.107M | 0.1% | $41.99 | +384.2% | COMMON STOCK | 00724F101 |
| — | COOPER COMPANIES INC | 17,914 | $4.099M | 0.1% | $165.07 | — | COMMON STOCK | 216648402 |
| INTU | INTUIT INC | 23,297 | $4.039M | 0.1% | $104.15 | +53.1% | COMMON STOCK | 461202103 |
| APD | AIR PRODUCTS & CHEMICALS | 25,350 | $4.031M | 0.1% | $69.37 | +95.7% | COMMON STOCK | 009158106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 50,069 | $4.03M | 0.1% | $53.61 | +31.7% | COMMON STOCK | 192446102 |
| HPQ | HP INC | 181,171 | $3.971M | 0.1% | $9.89 | +75.5% | COMMON STOCK | 40434L105 |
| APH | AMPHENOL CORP | 45,549 | $3.923M | 0.1% | $13.84 | +50.8% | COMMON STOCK | 032095101 |
| IWO | ISHARES | 20,496 | $3.906M | 0.1% | $133.49 | — | EXCHANGE TRADED | 464287648 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 156,532 | $3.832M | 0.1% | $31.03 | — | COMMON STOCK | 293792107 |
| DIA | SPDR | 15,791 | $3.812M | 0.1% | $161.20 | — | EXCHANGE TRADED | 78467X109 |
| CAH | CARDINAL HEALTH INC | 60,648 | $3.802M | 0.1% | $42.53 | +27.4% | COMMON STOCK | 14149Y108 |
| ENB | ENBRIDGE INC | 120,647 | $3.797M | 0.1% | $24.74 | -13.1% | COMMON STOCK-FO | 29250N105 |
| VCIT | VANGUARD | 44,370 | $3.764M | 0.1% | $87.80 | — | EXCHANGE TRADED | 92206C870 |
| FITB | FIFTH THIRD BANCORP | 117,083 | $3.717M | 0.1% | $10.50 | +130.4% | COMMON STOCK | 316773100 |
| BABA | ALIBABA GROUP HOLDING LTD | 19,212 | $3.526M | 0.1% | $178.86 | — | COMMON STOCK-FO | 01609W102 |
| IYW | ISHARES | 20,930 | $3.521M | 0.1% | $107.76 | — | EXCHANGE TRADED | 464287721 |
| IWF | ISHARES | 25,608 | $3.485M | 0.1% | $104.07 | — | EXCHANGE TRADED | 464287614 |
| ALL | ALLSTATE CORP | 36,533 | $3.463M | 0.1% | $27.70 | +191.4% | COMMON STOCK | 020002101 |
| ADC | AGREE REALTY CORP | 71,919 | $3.455M | 0.1% | $21.78 | — | COMMON STOCK | 008492100 |
| MHK | MOHAWK INDUSTRIES INC | 14,780 | $3.433M | 0.1% | $152.14 | +69.3% | COMMON STOCK | 608190104 |
| KRE | SPDR | 56,417 | $3.407M | 0.1% | $27.53 | — | COMMON STOCK | 78464A698 |
| MET | METLIFE INC | 74,036 | $3.397M | 0.1% | $28.96 | +27.9% | COMMON STOCK | 59156R108 |
| YUM | YUM BRANDS INC | 38,759 | $3.299M | 0.1% | $48.65 | +45.9% | COMMON STOCK | 988498101 |
| ETN | EATON CORP PLC | 40,039 | $3.2M | 0.1% | $52.94 | +32.7% | COMMON STOCK-FO | G29183103 |
| IP | INTERNATIONAL PAPER CO | 57,384 | $3.066M | 0.1% | $25.47 | +54.0% | COMMON STOCK | 460146103 |
| F | FORD MOTOR CO | 274,171 | $3.038M | 0.1% | $8.02 | -6.7% | COMMON STOCK | 345370860 |
| BL | BLACKLINE INC | 76,100 | $2.984M | 0.0% | $36.19 | +3.2% | COMMON STOCK | 09239B109 |
| IWP | ISHARES | 23,772 | $2.923M | 0.0% | $93.25 | — | EXCHANGE TRADED | 464287481 |
| OEF | ISHARES | 25,188 | $2.922M | 0.0% | $75.44 | — | EXCHANGE TRADED | 464287101 |
| — | PIONEER NATURAL RESOURCE | 16,717 | $2.872M | 0.0% | $184.58 | — | COMMON STOCK | 723787107 |
| — | HEARTLAND BANCORP INC | 32,603 | $2.871M | 0.0% | $14.26 | — | COMMON STOCK | 421962101 |
| IYH | ISHARES | 16,239 | $2.803M | 0.0% | $153.39 | — | EXCHANGE TRADED | 464287762 |
| EWU | ISHARES | 79,345 | $2.757M | 0.0% | $35.00 | — | EXCHANGE TRADED | 46435G334 |
| HUM | HUMANA INC | 9,927 | $2.669M | 0.0% | $109.91 | +130.3% | COMMON STOCK | 444859102 |
| MS | MORGAN STANLEY | 48,448 | $2.614M | 0.0% | $30.38 | +43.8% | COMMON STOCK | 617446448 |
| ELV | ANTHEM INC | 11,884 | $2.611M | 0.0% | $114.52 | +84.9% | COMMON STOCK | 036752103 |
| VTV | VANGUARD | 24,945 | $2.573M | 0.0% | $87.23 | — | EXCHANGE TRADED | 922908744 |
| IYE | ISHARES | 66,882 | $2.473M | 0.0% | $38.04 | — | EXCHANGE TRADED | 464287796 |
| KEY | KEYCORP | 124,006 | $2.425M | 0.0% | $9.10 | +60.4% | COMMON STOCK | 493267108 |
| NDAQ | NASDAQ INC | 28,032 | $2.417M | 0.0% | $21.46 | +11.4% | COMMON STOCK | 631103108 |
| EFG | ISHARES | 30,000 | $2.411M | 0.0% | $67.12 | — | EXCHANGE TRADED | 464288885 |
| SUB | ISHARES | 22,870 | $2.399M | 0.0% | $105.29 | — | EXCHANGE TRADED | 464288158 |
| VOD | VODAFONE GROUP PLC | 85,862 | $2.389M | 0.0% | $35.80 | — | COMMON STOCK-FO | 92857W308 |
| WMB | WILLIAMS COS INC | 91,503 | $2.275M | 0.0% | $18.85 | +1.1% | COMMON STOCK | 969457100 |
| AMG | AFFILIATED MANAGERS GROUP | 11,883 | $2.253M | 0.0% | $153.22 | +23.8% | COMMON STOCK | 008252108 |
| EWW | ISHARES | 43,340 | $2.233M | 0.0% | $48.33 | — | EXCHANGE TRADED | 464286822 |
| — | POWERSHARES | 13,284 | $2.127M | 0.0% | $100.91 | — | EXCHANGE TRADED | 73935A104 |
| MBB | ISHARES | 19,961 | $2.089M | 0.0% | $109.51 | — | EXCHANGE TRADED | 464288588 |
| — | LAM RESEARCH CORP | 10,259 | $2.084M | 0.0% | $186.81 | — | COMMON STOCK | 512807108 |
| WM | WASTE MANAGEMENT INC | 24,716 | $2.079M | 0.0% | $40.36 | +85.6% | COMMON STOCK | 94106L109 |
| NVS | NOVARTIS AG | 25,713 | $2.078M | 0.0% | $60.78 | — | COMMON STOCK-FO | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,020 | $2.077M | 0.0% | $199.31 | +2.6% | COMMON STOCK | 573284106 |
| CHKP | CHECK POINT SOFTWARE TECH | 20,702 | $2.056M | 0.0% | $56.48 | +82.4% | COMMON STOCK-FO | M22465104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 34,713 | $2.026M | 0.0% | $70.00 | — | COMMON STOCK | 559080106 |
| RWR | SPDR | 23,492 | $2.024M | 0.0% | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| OMC | OMNICOM GROUP | 27,689 | $2.012M | 0.0% | $50.05 | +12.9% | COMMON STOCK | 681919106 |
| CRM | SALESFORCE.COM INC | 17,202 | $2M | 0.0% | $82.01 | +38.3% | COMMON STOCK | 79466L302 |
| — | EXPRESS SCRIPTS HOLDING CO | 28,248 | $1.952M | 0.0% | $58.97 | — | COMMON STOCK | 30219G108 |
| VUG | VANGUARD | 13,742 | $1.95M | 0.0% | $111.26 | — | EXCHANGE TRADED | 922908736 |
| — | WILLIAMS PARTNERS LP | 56,625 | $1.949M | 0.0% | $38.53 | — | COMMON STOCK | 96949L105 |
| IDU | ISHARES | 14,635 | $1.865M | 0.0% | $122.58 | — | EXCHANGE TRADED | 464287697 |
| DHI | D.R. HORTON INC | 41,513 | $1.819M | 0.0% | $25.82 | +65.7% | COMMON STOCK | 23331A109 |
| IWY | ISHARES | 24,504 | $1.807M | 0.0% | $55.88 | — | EXCHANGE TRADED | 464289438 |
| SRI | STONERIDGE INC | 65,000 | $1.794M | 0.0% | $3.06 | +697.7% | COMMON STOCK | 86183P102 |
| — | ROCKWELL COLLINS INC | 13,234 | $1.785M | 0.0% | $90.69 | — | COMMON STOCK | 774341101 |
| — | AON CORP | 12,671 | $1.778M | 0.0% | $90.87 | — | COMMON STOCK-FO | G0408V102 |
| TROW | PRICE T ROWE GROUP INC | 16,400 | $1.771M | 0.0% | $44.51 | +85.2% | COMMON STOCK | 74144T108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 80,059 | $1.764M | 0.0% | $30.46 | — | COMMON STOCK | 726503105 |
| BEN | FRANKLIN RES INC | 50,771 | $1.761M | 0.0% | $37.27 | -29.8% | COMMON STOCK | 354613101 |
| — | MONSANTO CO | 14,859 | $1.734M | 0.0% | $102.01 | — | COMMON STOCK | 61166W101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 13,792 | $1.722M | 0.0% | $48.38 | +91.8% | COMMON STOCK | 015271109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 38,830 | $1.684M | 0.0% | $29.57 | +12.8% | COMMON STOCK | 039483102 |
| WSBC | WES BANCO INC | 39,387 | $1.667M | 0.0% | $31.52 | +33.8% | COMMON STOCK | 950810101 |
| C | CITIGROUP INC | 24,658 | $1.665M | 0.0% | $42.52 | +35.5% | COMMON STOCK | 172967424 |
| VIG | VANGUARD | 16,357 | $1.652M | 0.0% | $61.77 | — | EXCHANGE TRADED | 921908844 |
| WOR | WORTHINGTON INDS | 37,978 | $1.63M | 0.0% | $13.31 | +110.9% | COMMON STOCK | 981811102 |
| UBSI | UNITED BKSHARES INC | 45,419 | $1.601M | 0.0% | $35.34 | +2.4% | COMMON STOCK | 909907107 |
| VB | VANGUARD | 10,695 | $1.572M | 0.0% | $125.38 | — | EXCHANGE TRADED | 922908751 |
| IJS | ISHARES | 10,409 | $1.57M | 0.0% | $126.11 | — | EXCHANGE TRADED | 464287879 |
| VOOG | VANGUARD | 11,136 | $1.55M | 0.0% | $94.76 | — | EXCHANGE TRADED | 921932505 |
| — | ALLERGAN PLC | 9,139 | $1.538M | 0.0% | $231.10 | — | COMMON STOCK-FO | G0177J108 |
| DGX | QUEST DIAGNOSTICS INC | 15,228 | $1.528M | 0.0% | $55.21 | +58.5% | COMMON STOCK | 74834L100 |
| YUMC | YUM CHINA HOLDING INC | 35,898 | $1.49M | 0.0% | $37.27 | +15.4% | COMMON STOCK | 98850P109 |
| MCO | MOODY'S CORPORATION | 9,077 | $1.464M | 0.0% | $59.88 | +152.2% | COMMON STOCK | 615369105 |
| TAP | MOLSON COORS BREWING CO | 19,394 | $1.461M | 0.0% | $35.78 | +81.3% | COMMON STOCK | 60871R209 |
| CLX | CLOROX CO | 10,961 | $1.459M | 0.0% | $64.74 | +64.9% | COMMON STOCK | 189054109 |
| — | AETNA INC | 8,595 | $1.453M | 0.0% | $64.89 | — | COMMON STOCK | 00817Y108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,526 | $1.442M | 0.0% | $48.15 | — | COMMON STOCK | 81369Y886 |
| — | CERNER CORP | 24,876 | $1.442M | 0.0% | $58.80 | — | COMMON STOCK | 156782104 |
| HSY | HERSHEY CO | 14,177 | $1.403M | 0.0% | $76.00 | +12.7% | COMMON STOCK | 427866108 |
| SU | SUNCOR ENERGY INC | 39,606 | $1.368M | 0.0% | $24.42 | +6.0% | COMMON STOCK-FO | 867224107 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 16,717 | $1.36M | 0.0% | $68.29 | — | COMMON STOCK | 81369Y209 |
| DTE | DTE ENERGY CO | 12,933 | $1.35M | 0.0% | $48.57 | +38.4% | COMMON STOCK | 233331107 |
| ADSK | AUTODESK INC W/1 RT/SH | 10,664 | $1.339M | 0.0% | $26.01 | +357.8% | COMMON STOCK | 052769106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,265 | $1.33M | 0.0% | $21.62 | — | EXCHANGE TRADED | 81369Y605 |
| IWD | ISHARES | 10,937 | $1.312M | 0.0% | $106.24 | — | EXCHANGE TRADED | 464287598 |
| — | BUCKEYE PARTNERS LP | 33,965 | $1.27M | 0.0% | $65.63 | — | COMMON STOCK | 118230101 |
| LNC | LINCOLN NATIONAL CORP | 17,260 | $1.261M | 0.0% | $11.88 | +371.0% | COMMON STOCK | 534187109 |
| BND | VANGUARD | 15,750 | $1.259M | 0.0% | $83.33 | — | EXCHANGE TRADED | 921937835 |
| — | WELLS FARGO ADDVANTAGE INCOME | 156,342 | $1.257M | 0.0% | $8.57 | — | EXCHANGE TRADED | 94987B105 |
| — | TIFFANY & CO | 12,741 | $1.244M | 0.0% | $73.92 | — | COMMON STOCK | 886547108 |
| IWB | ISHARES | 8,448 | $1.241M | 0.0% | $119.30 | — | EXCHANGE TRADED | 464287622 |
| IGIB | ISHARES | 11,543 | $1.238M | 0.0% | $111.24 | — | EXCHANGE TRADED | 464288638 |
| EXC | EXELON CORP | 31,527 | $1.23M | 0.0% | $36.90 | -44.4% | COMMON STOCK | 30161N101 |
| FTV | FORTIVE CORPORATION | 15,796 | $1.225M | 0.0% | $40.21 | +14.6% | COMMON STOCK | 34959J108 |
| — | CDK GLOBAL INC | 19,272 | $1.22M | 0.0% | $44.71 | — | COMMON STOCK | 12508E101 |
| MCK | MCKESSON CORP | 8,472 | $1.193M | 0.0% | $157.93 | -7.3% | COMMON STOCK | 58155Q103 |
| EL | ESTEE LAUDER CO INC | 7,966 | $1.193M | 0.0% | $71.57 | +75.3% | COMMON STOCK | 518439104 |
| IWS | ISHARES | 13,544 | $1.171M | 0.0% | $62.49 | — | EXCHANGE TRADED | 464287473 |
| — | TIME WARNER INC | 12,088 | $1.143M | 0.0% | $54.32 | — | COMMON STOCK | 887317303 |
| CW | CURTISS-WRIGHT CORP | 8,388 | $1.133M | 0.0% | $84.03 | +49.8% | COMMON STOCK | 231561101 |
| IWL | ISHARES | 18,323 | $1.113M | 0.0% | $57.68 | — | EXCHANGE TRADED | 464289446 |
| MBWM | MERCANTILE BANK CORP | 33,368 | $1.11M | 0.0% | $17.75 | +44.3% | COMMON STOCK | 587376104 |
| TDTT | FLEXSHARES | 45,388 | $1.107M | 0.0% | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| WHR | WHIRLPOOL CORP | 7,194 | $1.102M | 0.0% | $177.70 | -6.0% | COMMON STOCK | 963320106 |
| TXT | TEXTRON INC | 18,575 | $1.095M | 0.0% | $27.50 | +111.6% | COMMON STOCK | 883203101 |
| HEI/A | HEICO CORP | 15,283 | $1.084M | 0.0% | $53.38 | 0.0% | COMMON STOCK | 422806208 |
| AIG | AMERICAN INTL GROUP | 19,868 | $1.081M | 0.0% | $44.32 | +8.5% | COMMON STOCK | 026874784 |
| IWV | ISHARES | 6,848 | $1.071M | 0.0% | $124.02 | — | EXCHANGE TRADED | 464287689 |
| — | ENERGY TRANSFER PARTNERS LP | 65,733 | $1.066M | 0.0% | $18.26 | — | COMMON STOCK | 29278N103 |
| — | L-3 COMMUNICATIONS CORP | 5,111 | $1.063M | 0.0% | $188.38 | — | COMMON STOCK | 502413107 |
| — | MIRANT CORP | 27,950 | $1.039M | 0.0% | $37.17 | — | COMMON STOCK | 604675991 |
| WY | WEYERHAEUSER CO | 29,428 | $1.03M | 0.0% | $22.44 | +15.5% | COMMON STOCK | 962166104 |
| MINT | PIMCO | 9,994 | $1.015M | 0.0% | $101.37 | — | EXCHANGE TRADED | 72201R833 |
| DXC | DXC TECHNOLOGY COMPANY | 9,942 | $1M | 0.0% | $67.37 | +23.8% | COMMON STOCK | 23355L106 |
| PPL | PPL CORPORATION | 35,305 | $999K | 0.0% | $23.26 | -10.2% | COMMON STOCK | 69351T106 |
| BK | BANK OF NEW YORK MELLON CORP | 19,105 | $984K | 0.0% | $29.86 | +49.8% | COMMON STOCK | 064058100 |
| PAYX | PAYCHEX INC | 15,951 | $982K | 0.0% | $37.69 | +39.0% | COMMON STOCK | 704326107 |
| IYC | ISHARES | 5,347 | $975K | 0.0% | $142.87 | — | EXCHANGE TRADED | 464287580 |
| HPE | HP ENTERPRISE CO | 54,991 | $964K | 0.0% | $8.03 | +65.3% | COMMON STOCK | 42824C109 |
| IEF | ISHARES | 9,278 | $957K | 0.0% | $111.88 | — | EXCHANGE TRADED | 464287440 |
| — | MB FINANCIAL INC | 23,453 | $949K | 0.0% | $38.03 | — | COMMON STOCK | 55264U108 |
| AMP | AMERIPRISE FINANCIAL INC | 6,376 | $944K | 0.0% | $70.95 | +97.2% | COMMON STOCK | 03076C106 |
| — | ANADARKO PETROLEUM CORP | 15,574 | $941K | 0.0% | $73.58 | — | COMMON STOCK | 032511107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 23,807 | $934K | 0.0% | $30.97 | — | COMMON STOCK | 637417106 |
| DEO | DIAGEO PLC | 6,888 | $933K | 0.0% | $109.15 | — | COMMON STOCK-FO | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,493 | $926K | 0.0% | $66.46 | +63.8% | COMMON STOCK | 98956P102 |
| — | POWERSHARES | 52,670 | $894K | 0.0% | $16.69 | — | EXCHANGE TRADED | 73935S105 |
| — | KELLOGG CO | 13,696 | $890K | 0.0% | $40.76 | +16.0% | COMMON STOCK | 487836108 |
| CMA | COMERICA INC | 9,118 | $875K | 0.0% | $20.42 | +227.6% | COMMON STOCK | 200340107 |
| WELL | WELLTOWER INC | 15,687 | $854K | 0.0% | $50.11 | -14.3% | COMMON STOCK | 95040Q104 |
| PGR | PROGRESSIVE CORP | 13,841 | $843K | 0.0% | $21.93 | +103.9% | COMMON STOCK | 743315103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,335 | $842K | 0.0% | $49.27 | — | COMMON STOCK | 81369Y704 |
| MBCN | MIDDLEFIELD BANC CORP | 16,907 | $830K | 0.0% | $15.37 | +26.4% | COMMON STOCK | 596304204 |
| XEL | XCEL ENERGY INC | 18,200 | $828K | 0.0% | $26.25 | +33.1% | COMMON STOCK | 98389B100 |
| CTAS | CINTAS CORP | 4,850 | $828K | 0.0% | $25.36 | +51.4% | COMMON STOCK | 172908105 |
| RPM | RPM INTERNATIONAL INC | 17,211 | $821K | 0.0% | $30.18 | +68.7% | COMMON STOCK | 749685103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 15,503 | $816K | 0.0% | $48.60 | — | COMMON STOCK | 81369Y308 |
| IYJ | ISHARES | 5,626 | $816K | 0.0% | $114.68 | — | EXCHANGE TRADED | 464287754 |
| — | GLAXO SMITHKLINE PLC | 20,877 | $815K | 0.0% | $45.84 | — | COMMON STOCK-FO | 37733W105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,763 | $783K | 0.0% | $29.67 | +85.7% | COMMON STOCK | 754730109 |
| SNA | SNAP-ON INC | 5,198 | $767K | 0.0% | $105.00 | +27.9% | COMMON STOCK | 833034101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 79,157 | $763K | 0.0% | $21.97 | — | COMMON STOCK | 29250R106 |
| MZTI | LANCASTER COLONY CORP | 6,145 | $757K | 0.0% | $54.73 | +125.6% | COMMON STOCK | 513847103 |
| BCE | BCE INC | 17,553 | $755K | 0.0% | $24.92 | +10.3% | COMMON STOCK-FO | 05534B760 |
| CCL | CARNIVAL CORPORATION | 11,389 | $747K | 0.0% | $32.24 | +94.7% | COMMON STOCK | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 27,357 | $747K | 0.0% | $26.69 | +1.8% | COMMON STOCK | 101137107 |
| AEE | AMEREN CORPORATION | 13,074 | $740K | 0.0% | $38.92 | +13.4% | COMMON STOCK | 023608102 |
| BSV | VANGUARD | 9,380 | $736K | 0.0% | $80.41 | — | EXCHANGE TRADED | 921937827 |
| — | CEDAR FAIR | 11,464 | $732K | 0.0% | $55.82 | — | COMMON STOCK | 150185106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,525 | $722K | 0.0% | $23.27 | — | COMMON STOCK-FO | 874039100 |
| IWN | ISHARES | 5,913 | $721K | 0.0% | $110.53 | — | EXCHANGE TRADED | 464287630 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 12,429 | $717K | 0.0% | $67.89 | — | COMMON STOCK-FO | 110448107 |
| — | STATE AUTO FINANCIAL CORP | 24,466 | $699K | 0.0% | $29.10 | — | COMMON STOCK | 855707105 |
| — | HCP INC | 29,832 | $693K | 0.0% | $35.49 | — | COMMON STOCK | 40414L109 |
| BIIB | BIOGEN INC | 2,480 | $679K | 0.0% | $248.43 | +24.9% | COMMON STOCK | 09062X103 |
| XLY | CONSUMER DISCRETIONARY | 6,646 | $673K | 0.0% | $58.19 | — | COMMON STOCK | 81369Y407 |
| FMNB | FARMERS NATL BANC CORP | 46,217 | $640K | 0.0% | $8.36 | +27.1% | COMMON STOCK | 309627107 |
| IYF | ISHARES | 5,403 | $637K | 0.0% | $110.52 | — | EXCHANGE TRADED | 464287788 |
| IYM | ISHARES | 6,508 | $625K | 0.0% | $77.33 | — | EXCHANGE TRADED | 464287838 |
| — | TOTAL FINA ELF S A | 10,802 | $624K | 0.0% | $52.97 | — | COMMON STOCK-FO | 89151E109 |
| IJJ | ISHARES | 4,004 | $618K | 0.0% | $142.14 | — | EXCHANGE TRADED | 464287705 |
| — | SUNTRUST BANKS INC | 9,030 | $614K | 0.0% | $60.21 | — | COMMON STOCK | 867914103 |
| COR | AMERISOURCE BERGEN CORP | 7,068 | $609K | 0.0% | $64.97 | +13.8% | COMMON STOCK | 03073E105 |
| IEFA | ISHARES | 9,208 | $606K | 0.0% | $64.71 | — | EXCHANGE TRADED | 46432F842 |
| VGT | VANGUARD | 3,497 | $598K | 0.0% | $117.42 | — | EXCHANGE TRADED | 92204A702 |
| GLW | CORNING INC | 21,230 | $592K | 0.0% | $16.20 | +53.1% | COMMON STOCK | 219350105 |
| NFG | NATIONAL FUEL GAS CO NJ | 11,426 | $587K | 0.0% | $40.19 | +30.1% | COMMON STOCK | 636180101 |
| PRK | PARK NATIONAL CORP | 5,629 | $584K | 0.0% | $67.11 | +55.9% | COMMON STOCK | 700658107 |
| — | L BRANDS, INC | 15,188 | $581K | 0.0% | $54.81 | — | COMMON STOCK | 501797104 |
| AWK | AMERICAN WATER WORKS CO INC | 7,010 | $575K | 0.0% | $65.09 | +8.0% | COMMON STOCK | 030420103 |
| XYL | XYLEM INC | 7,481 | $575K | 0.0% | $30.02 | +124.2% | COMMON STOCK | 98419M100 |
| VXF | VANGUARD | 5,087 | $567K | 0.0% | $111.28 | — | EXCHANGE TRADED | 922908652 |
| PEBO | PEOPLES BANCORP INC | 15,966 | $566K | 0.0% | $31.00 | +12.7% | COMMON STOCK | 709789101 |
| HCA | HCA HOLDINGS INC | 5,794 | $562K | 0.0% | $52.97 | +70.5% | COMMON STOCK | 40412C101 |
| — | DELL TECHNOLOGIES INC | 7,637 | $559K | 0.0% | $77.21 | — | COMMON STOCK | 24703L103 |
| IUSV | ISHARES | 10,389 | $552K | 0.0% | $53.13 | — | COMMON STOCK | 464287663 |
| EQT | EQT CORP | 11,582 | $550K | 0.0% | $37.48 | -29.3% | COMMON STOCK | 26884L109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,189 | $546K | 0.0% | $48.43 | +89.0% | COMMON STOCK | 620076307 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,911 | $538K | 0.0% | $23.26 | +273.7% | COMMON STOCK | 11133T103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,862 | $530K | 0.0% | $69.90 | — | COMMON STOCK | 81369Y506 |
| EXPO | EXPONENT INC | 6,662 | $524K | 0.0% | $22.97 | +50.9% | COMMON STOCK | 30214U102 |
| GBF | ISHARES | 4,697 | $524K | 0.0% | $113.37 | — | EXCHANGE TRADED | 464288596 |
| IEMG | ISHARES | 8,918 | $520K | 0.0% | $58.18 | — | EXCHANGE TRADED | 46434G103 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,248 | $520K | 0.0% | $13.94 | -11.5% | COMMON STOCK | 892356106 |
| MCHP | MICROCHIP TECH INC | 5,549 | $507K | 0.0% | $24.36 | +63.4% | COMMON STOCK | 595017104 |
| ERIE | ERIE INDEMNITY CO | 4,210 | $496K | 0.0% | $71.08 | +39.4% | COMMON STOCK | 29530P102 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $496K | 0.0% | $11.94 | — | COMMON STOCK | 35471R106 |
| PKG | PACKAGING CORP OF AMERICA | 4,387 | $494K | 0.0% | $44.93 | +111.5% | COMMON STOCK | 695156109 |
| — | AMERICA MOVIL SAB DE CV | 25,267 | $482K | 0.0% | $24.90 | — | COMMON STOCK-FO | 02364W105 |
| KSS | KOHLS CORP | 7,365 | $482K | 0.0% | $50.65 | +25.3% | COMMON STOCK | 500255104 |
| — | SHIRE PLC | 3,220 | $481K | 0.0% | $186.14 | — | COMMON STOCK-FO | 82481R106 |
| — | DIEBOLD NIXDORF INC | 31,182 | $480K | 0.0% | $25.73 | — | COMMON STOCK | 253651103 |
| CMS | CMS ENERGY CORP | 10,508 | $476K | 0.0% | $23.39 | +48.5% | COMMON STOCK | 125896100 |
| NVO | NOVO NORDISK | 9,637 | $475K | 0.0% | $41.22 | — | COMMON STOCK-FO | 670100205 |
| — | CA INC | 13,819 | $468K | 0.0% | $32.36 | — | COMMON STOCK | 12673P105 |
| — | CENTURYLINK INC | 28,520 | $468K | 0.0% | $33.83 | — | COMMON STOCK | 156700106 |
| SPTI | SPDR | 7,723 | $454K | 0.0% | $61.30 | — | EXCHANGE TRADED | 78464A672 |
| — | POWERSHARES | 16,180 | $450K | 0.0% | $26.61 | — | EXCHANGE TRADED | 73936Q835 |
| NI | NISOURCE INC | 18,699 | $447K | 0.0% | $14.23 | +28.6% | COMMON STOCK | 65473P105 |
| IVZ | INVESCO LTD | 13,855 | $444K | 0.0% | $20.50 | +15.2% | COMMON STOCK | G491BT108 |
| — | HARRIS CORP | 2,742 | $443K | 0.0% | $88.78 | — | COMMON STOCK | 413875105 |
| GNTX | GENTEX CORP | 19,110 | $440K | 0.0% | $16.32 | +39.5% | COMMON STOCK | 371901109 |
| CMI | CUMMINS INC | 2,712 | $440K | 0.0% | $90.35 | +54.7% | COMMON STOCK | 231021106 |
| — | MARATHON OIL CORP | 26,906 | $434K | 0.0% | $27.55 | — | COMMON STOCK | 565849106 |
| NDSN | NORDSON CORP | 3,178 | $433K | 0.0% | $83.47 | +55.7% | COMMON STOCK | 655663102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,152 | $421K | 0.0% | $37.71 | +31.0% | COMMON STOCK | 34964C106 |
| CAG | CONAGRA FOODS INC | 11,323 | $418K | 0.0% | $17.20 | +58.3% | COMMON STOCK | 205887102 |
| FE | FIRST ENERGY CORP | 12,280 | $418K | 0.0% | $28.97 | -19.6% | COMMON STOCK | 337932107 |
| IEV | ISHARES | 8,965 | $418K | 0.0% | $46.26 | — | EXCHANGE TRADED | 464287861 |
| IYR | ISHARES | 5,483 | $414K | 0.0% | $79.23 | — | EXCHANGE TRADED | 464287739 |
| — | DISCOVER FINANCIAL SVS | 5,766 | $414K | 0.0% | $54.24 | — | COMMON STOCK | 254709108 |
| IBB | ISHARES | 3,841 | $410K | 0.0% | $126.43 | — | EXCHANGE TRADED | 464287556 |
| — | INGERSOLL-RAND PLC | 4,727 | $404K | 0.0% | $61.63 | — | COMMON STOCK-FO | G47791101 |
| LEG | LEGGETT & PLATT INC | 9,076 | $403K | 0.0% | $26.31 | +74.3% | COMMON STOCK | 524660107 |
| DLTR | DOLLAR TREE INC | 4,161 | $395K | 0.0% | $80.63 | +30.0% | COMMON STOCK | 256746108 |
| KMI | KINDER MORGAN INC | 26,096 | $393K | 0.0% | $20.66 | -46.4% | COMMON STOCK | 49456B101 |
| FAST | FASTENAL | 7,114 | $388K | 0.0% | $15.34 | -26.8% | COMMON STOCK | 311900104 |
| GWW | GRAINGER W W INC | 1,369 | $387K | 0.0% | $168.06 | +39.8% | COMMON STOCK | 384802104 |
| — | UNILEVER N V NY SHS | 6,855 | $386K | 0.0% | $41.53 | — | COMMON STOCK-FO | 904784709 |
| RWX | SPDR | 9,604 | $384K | 0.0% | $41.47 | — | EXCHANGE TRADED | 78463X863 |
| JBL | JABIL CIRCUIT INC | 13,336 | $383K | 0.0% | $15.32 | +69.2% | COMMON STOCK | 466313103 |
| — | WYNDHAM WORLDWIDE CORP | 3,312 | $379K | 0.0% | $98.56 | — | COMMON STOCK | 98310W108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 10,697 | $377K | 0.0% | $33.18 | -4.2% | COMMON STOCK-FO | G51502105 |
| MANH | MANHATTAN ASSOCIATES | 8,986 | $376K | 0.0% | $40.64 | +14.9% | COMMON STOCK | 562750109 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,722 | $373K | 0.0% | $79.40 | +48.7% | COMMON STOCK | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 2,428 | $372K | 0.0% | $92.47 | +40.8% | COMMON STOCK | 854502101 |
| — | BLACKSTONE GROUP LP | 11,549 | $369K | 0.0% | $33.10 | — | COMMON STOCK | 09253U108 |
| TPR | TAPESTRY INC | 6,955 | $366K | 0.0% | $32.95 | +20.7% | COMMON STOCK | 876030107 |
| CBRE | CBRE GROUP INC | 7,728 | $364K | 0.0% | $28.93 | +57.5% | COMMON STOCK | 12504L109 |
| RF | REGIONS FINANCIAL | 19,268 | $358K | 0.0% | $8.99 | +54.7% | COMMON STOCK | 7591EP100 |
| SLV | ISHARES | 23,014 | $355K | 0.0% | $18.75 | — | EXCHANGE TRADED | 46428Q109 |
| TTC | TORO CO | 5,690 | $355K | 0.0% | $46.80 | +36.2% | COMMON STOCK | 891092108 |
| HUBB | HUBBELL INC | 2,844 | $346K | 0.0% | $91.75 | +22.0% | COMMON STOCK | 443510607 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 6,693 | $344K | 0.0% | $22.18 | +106.9% | COMMON STOCK | 416515104 |
| CSL | CARLISLE COS INC | 3,286 | $343K | 0.0% | $65.38 | +52.0% | COMMON STOCK | 142339100 |
| VOX | VANGUARD | 4,064 | $340K | 0.0% | $94.58 | — | EXCHANGE TRADED | 92204A884 |
| AVY | AVERY DENNISON CORP | 3,180 | $338K | 0.0% | $39.29 | +156.1% | COMMON STOCK | 053611109 |
| NEU | NEWMARKET CORP | 833 | $335K | 0.0% | $208.12 | +66.9% | COMMON STOCK | 651587107 |
| MPLX | MPLX LP | 10,000 | $330K | 0.0% | $35.00 | — | COMMON STOCK | 55336V100 |
| — | KKR & CO LP | 16,250 | $330K | 0.0% | $12.96 | — | COMMON STOCK | 48248M102 |
| EIX | EDISON INTERNATIONAL | 5,111 | $326K | 0.0% | $39.30 | +11.4% | COMMON STOCK | 281020107 |
| CPB | CAMPBELL SOUP CO | 7,369 | $320K | 0.0% | $36.49 | -5.0% | COMMON STOCK | 134429109 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,610 | $319K | 0.0% | $39.84 | +129.0% | COMMON STOCK | 955306105 |
| ISRG | INTUITIVE SURGICAL INC | 772 | $319K | 0.0% | $106.54 | +31.0% | COMMON STOCK | 46120E602 |
| MUNI | PIMCO | 6,030 | $318K | 0.0% | $53.67 | — | EXCHANGE TRADED | 72201R866 |
| ALB | ALBERMARLE CORP | 3,433 | $318K | 0.0% | $62.03 | +59.1% | COMMON STOCK | 012653101 |
| — | POWERSHARES | 16,728 | $315K | 0.0% | $23.40 | — | EXCHANGE TRADED | 73936B408 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,300 | $312K | 0.0% | $55.72 | +18.5% | COMMON STOCK | 45866F104 |
| ITOT | ISHARES | 5,164 | $312K | 0.0% | $60.42 | — | UNIT INVESTMENT | 464287150 |
| HAS | HASBRO INC | 3,687 | $311K | 0.0% | $39.55 | +77.0% | COMMON STOCK | 418056107 |
| VAW | VANGUARD | 2,415 | $311K | 0.0% | $106.42 | — | EXCHANGE TRADED | 92204A801 |
| EFX | EQUIFAX INC | 2,628 | $310K | 0.0% | $38.17 | +193.1% | COMMON STOCK | 294429105 |
| PHM | PULTE GROUP | 10,461 | $309K | 0.0% | $16.62 | +70.8% | COMMON STOCK | 745867101 |
| — | ROYAL DUTCH SHELL PLC | 4,714 | $309K | 0.0% | $62.19 | — | COMMON STOCK-FO | 780259107 |
| LUV | SOUTHWEST AIRLINES CO | 5,369 | $308K | 0.0% | $41.14 | +32.1% | COMMON STOCK | 844741108 |
| SCHW | SCHWAB (CHARLES) CORP | 5,873 | $306K | 0.0% | $28.07 | +71.5% | COMMON STOCK | 808513105 |
| IX | ORIX CORP | 3,408 | $306K | 0.0% | $65.72 | — | COMMON STOCK-FO | 686330101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,564 | $300K | 0.0% | $74.94 | +43.1% | COMMON STOCK-FO | N6596X109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $299K | 0.0% | $219349.66 | +40.5% | COMMON STOCK | 084670108 |
| PCAR | PACCAR INC | 4,518 | $299K | 0.0% | $33.47 | +4.0% | COMMON STOCK | 693718108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,430 | $299K | 0.0% | $71.94 | — | COMMON STOCK-FO | 783513203 |
| DOX | AMDOCS LIMITED | 4,478 | $298K | 0.0% | $39.47 | +45.3% | COMMON STOCK-FO | G02602103 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $290K | 0.0% | $34.97 | +5.7% | COMMON STOCK | 227072105 |
| RWO | SPDR | 6,245 | $289K | 0.0% | $46.51 | — | EXCHANGE TRADED | 78463X749 |
| — | VERSUM MATERIALS INC | 7,652 | $288K | 0.0% | $38.78 | — | COMMON STOCK | 92532W103 |
| WEX | WEX INC | 1,830 | $287K | 0.0% | $102.03 | +47.3% | COMMON STOCK | 96208T104 |
| TECH | BIO-TECHNE CORP | 1,887 | $285K | 0.0% | $22.03 | +54.2% | COMMON STOCK | 09073M104 |
| ES | EVERSOURCE ENERGY | 4,843 | $285K | 0.0% | $37.46 | +19.8% | COMMON STOCK | 30040W108 |
| IDXX | IDEXX LABS INC | 1,477 | $283K | 0.0% | $101.16 | +82.4% | COMMON STOCK | 45168D104 |
| OKE | ONEOK INC | 4,962 | $283K | 0.0% | $30.05 | +16.5% | COMMON STOCK | 682680103 |
| AZO | AUTOZONE INC | 426 | $276K | 0.0% | $222.62 | +221.5% | COMMON STOCK | 053332102 |
| — | TORCHMARK CORP | 3,262 | $275K | 0.0% | $42.44 | — | COMMON STOCK | 891027104 |
| VV | VANGUARD | 2,260 | $274K | 0.0% | $101.19 | — | EXCHANGE TRADED | 922908637 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,163 | $272K | 0.0% | $44.03 | +63.8% | COMMON STOCK | 810186106 |
| — | TAUBMAN CENTERS INC | 4,770 | $271K | 0.0% | $25.53 | — | COMMON STOCK | 876664103 |
| — | HILL-ROM HOLDINGS INC | 3,110 | $271K | 0.0% | $45.50 | — | COMMON STOCK | 431475102 |
| SIG | SIGNET JEWELERS LTD | 7,000 | $270K | 0.0% | $51.12 | -17.9% | COMMON STOCK-FO | G81276100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,303 | $267K | 0.0% | $30.57 | +22.9% | COMMON STOCK | 744573106 |
| — | BLACKROCK | 30,186 | $264K | 0.0% | $8.87 | — | EXCHANGE TRADED | 09251A104 |
| TKR | TIMKEN CO | 5,700 | $260K | 0.0% | $33.93 | +41.8% | COMMON STOCK | 887389104 |
| EQR | EQUITY RESIDENTIAL PROPS | 4,179 | $258K | 0.0% | $25.45 | +73.9% | COMMON STOCK | 29476L107 |
| CME | CME GROUP INC | 1,596 | $258K | 0.0% | $77.78 | +55.7% | COMMON STOCK | 12572Q105 |
| NWBI | NORTHWEST BANCSHARES INC | 15,470 | $256K | 0.0% | $8.06 | +30.3% | COMMON STOCK | 667340103 |
| INGR | INGREDION INC | 1,984 | $255K | 0.0% | $84.07 | +59.1% | COMMON STOCK | 457187102 |
| BLKB | BLACKBAUD INC | 2,499 | $254K | 0.0% | $23.19 | +324.9% | COMMON STOCK | 09227Q100 |
| — | NUEVO ENERGY CO | 7,098 | $249K | 0.0% | $35.08 | — | COMMON STOCK | 670509108 |
| MAA | MID AMERICA APARTMENTS | 2,690 | $246K | 0.0% | $60.37 | +14.2% | COMMON STOCK | 59522J103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,128 | $245K | 0.0% | $25.00 | — | COMMON STOCK | 573331105 |
| — | SYMANTEC CORP | 9,472 | $245K | 0.0% | $20.44 | — | COMMON STOCK | 871503108 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,182 | $243K | 0.0% | $44.01 | +55.1% | COMMON STOCK | 198516106 |
| — | TC PIPELINES LP | 7,021 | $243K | 0.0% | $54.43 | — | COMMON STOCK | 87233Q108 |
| SIEGY | SIEMENS AG | 3,782 | $242K | 0.0% | $87.13 | — | COMMON STOCK-FO | 826197501 |
| ROL | ROLLINS INC | 4,746 | $242K | 0.0% | $13.27 | +50.6% | COMMON STOCK | 775711104 |
| — | VIACOM INC | 7,764 | $241K | 0.0% | $58.90 | — | COMMON STOCK | 92553P201 |
| — | NATIONAL INSTRUMENTS CORP | 4,719 | $239K | 0.0% | $28.62 | — | COMMON STOCK | 636518102 |
| ETR | ENTERGY CORP | 3,012 | $238K | 0.0% | $33.37 | -13.6% | COMMON STOCK | 29364G103 |
| LYB | LYONDELLBASELL IND | 2,234 | $236K | 0.0% | $45.10 | +53.0% | COMMON STOCK | N53745100 |
| ZTS | ZOETIS INC | 2,821 | $236K | 0.0% | $44.67 | +65.8% | COMMON STOCK | 98978V103 |
| — | EATON VANCE | 10,764 | $235K | 0.0% | $21.87 | — | EXCHANGE TRADED | 27828G107 |
| NVDA | NVIDIA CORP | 1,013 | $235K | 0.0% | $2.53 | +129.5% | COMMON STOCK | 67066G104 |
| — | DR PEPPER SNAPPLE GROUP | 1,971 | $233K | 0.0% | $76.01 | — | COMMON STOCK | 26138E109 |
| NTES | NETEASE INC | 825 | $232K | 0.0% | $270.70 | — | COMMON STOCK-FO | 64110W102 |
| BUD | ANHEUSER-BUSCH INBEV | 2,098 | $230K | 0.0% | $107.06 | — | COMMON STOCK-FO | 03524A108 |
| IXUS | ISHARES | 3,625 | $229K | 0.0% | $63.06 | — | EXCHANGE TRADED | 46432F834 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,359 | $227K | 0.0% | $50.87 | +67.0% | COMMON STOCK | 31620M106 |
| KMTUY | KOMATSU LTD | 6,733 | $227K | 0.0% | $26.14 | — | COMMON STOCK | 500458401 |
| FICO | FAIR ISAAC CORPORATION | 1,330 | $225K | 0.0% | $29.96 | +457.3% | COMMON STOCK | 303250104 |
| URI | UNITED RENTALS INC | 1,298 | $224K | 0.0% | $79.38 | +116.6% | COMMON STOCK | 911363109 |
| — | CIGNA CORP | 1,323 | $222K | 0.0% | $105.83 | — | COMMON STOCK | 125509109 |
| — | AQUA AMERICA INC | 6,492 | $222K | 0.0% | $24.66 | — | COMMON STOCK | 03836W103 |
| CE | CELANESE CORP | 2,214 | $222K | 0.0% | $64.54 | +40.4% | COMMON STOCK | 150870103 |
| — | HSBC HLDGS PLC | 8,575 | $221K | 0.0% | $20.57 | — | PREFERRED STOCK | 404280604 |
| — | DNP | 21,335 | $220K | 0.0% | $9.25 | — | EXCHANGE TRADED | 23325P104 |
| VO | VANGUARD | 1,425 | $220K | 0.0% | $138.23 | — | EXCHANGE TRADED | 922908629 |
| FHI | FEDERATED INVESTORS | 6,564 | $219K | 0.0% | $18.08 | +32.0% | COMMON STOCK | 314211103 |
| LVS | LAS VEGAS SANDS CORP | 3,007 | $216K | 0.0% | $39.45 | +58.2% | COMMON STOCK | 517834107 |
| CNP | CENTERPOINT ENERGY INC | 7,878 | $216K | 0.0% | $18.21 | +17.8% | COMMON STOCK | 15189T107 |
| DG | DOLLAR GENERAL CORP | 2,295 | $215K | 0.0% | $76.22 | +13.9% | COMMON STOCK | 256677105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,666 | $214K | 0.0% | $47.66 | +58.1% | COMMON STOCK | 169905106 |
| POOL | POOL CORP | 1,460 | $213K | 0.0% | $66.20 | +90.2% | COMMON STOCK | 73278L105 |
| MORN | MORNINGSTAR INC | 2,203 | $210K | 0.0% | $48.42 | +98.6% | COMMON STOCK | 617700109 |
| BIV | VANGUARD | 2,572 | $210K | 0.0% | $84.71 | — | EXCHANGE TRADED | 921937819 |
| ATR | APTARGROUP INC | 2,327 | $209K | 0.0% | $42.18 | +88.7% | COMMON STOCK | 038336103 |
| — | CORELOGIC INC | 4,595 | $208K | 0.0% | $37.62 | — | COMMON STOCK | 21871D103 |
| FNB | FNB CORP | 15,319 | $206K | 0.0% | $8.45 | +22.9% | COMMON STOCK | 302520101 |
| UNF | UNIFIRST CORPORATION | 1,271 | $205K | 0.0% | $108.14 | +42.0% | COMMON STOCK | 904708104 |
| — | VECTREN CORP | 3,181 | $203K | 0.0% | $56.13 | — | COMMON STOCK | 92240G101 |
| — | SPDR | 5,641 | $202K | 0.0% | $39.33 | — | EXCHANGE TRADED | 78464A417 |
| BMO | BANK OF MONTREAL | 2,659 | $201K | 0.0% | $43.47 | +31.1% | COMMON STOCK-FO | 063671101 |
| — | APTIV PLC | 2,345 | $200K | 0.0% | $85.00 | — | COMMON STOCK-FO | G6095L109 |
| SPY | SPDR S&P 500 ETF TRUST | 760 | $200K | 0.0% | $181.01 | — | Put | 78462F103 |
| SEE | SEALED AIR CORP | 4,660 | $199K | 0.0% | $40.49 | -3.2% | COMMON STOCK | 81211K100 |
| — | COHEN & STEERS | 10,646 | $199K | 0.0% | $20.80 | — | EXCHANGE TRADED | 19247X100 |
| HSIC | HENRY SCHEIN INC | 2,949 | $198K | 0.0% | $65.26 | -15.1% | COMMON STOCK | 806407102 |
| — | RED HAT, INC | 1,320 | $197K | 0.0% | $55.20 | — | COMMON STOCK | 756577102 |
| VCR | VANGUARD | 1,237 | $196K | 0.0% | $123.05 | — | EXCHANGE TRADED | 92204A108 |
| REPYY | REPSOL SA | 10,860 | $194K | 0.0% | $14.48 | — | COMMON STOCK-FO | 76026T205 |
| SNY | SANOFI | 4,835 | $194K | 0.0% | $47.41 | — | COMMON STOCK-FO | 80105N105 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,415 | $193K | 0.0% | $13.72 | — | COMMON STOCK | 232806109 |
| — | IHS MARKIT LTD | 3,976 | $192K | 0.0% | $44.01 | — | COMMON STOCK-FO | G47567105 |
| EG | EVEREST RE GROUP LTD | 741 | $190K | 0.0% | $102.17 | +99.6% | COMMON STOCK | G3223R108 |
| DORM | DORMAN PRODUCTS INC | 2,876 | $190K | 0.0% | $54.84 | +29.9% | COMMON STOCK | 258278100 |
| HOG | HARLEY DAVIDSON | 4,405 | $189K | 0.0% | $46.38 | +3.2% | COMMON STOCK | 412822108 |
| ITT | ITT INC | 3,815 | $187K | 0.0% | $41.20 | +28.2% | COMMON STOCK | 45073V108 |
| MDU | MDU RES GROUP | 6,651 | $187K | 0.0% | $12.16 | -34.0% | COMMON STOCK | 552690109 |
| HSBC | HSBC HLDGS PLC | 3,904 | $186K | 0.0% | $46.87 | — | COMMON STOCK-FO | 404280406 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,162 | $185K | 0.0% | $91.86 | +29.9% | COMMON STOCK | 22410J106 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,619 | $184K | 0.0% | $52.43 | +17.0% | COMMON STOCK | 165303108 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $184K | 0.0% | $13.53 | — | COMMON STOCK | 910304104 |
| — | HILLENBRAND INC | 4,000 | $184K | 0.0% | $34.50 | — | COMMON STOCK | 431571108 |
| WDC | WESTERN DIGITAL CORP | 1,985 | $183K | 0.0% | $40.85 | +50.6% | COMMON STOCK | 958102105 |
| TM | TOYOTA MTR LTD | 1,380 | $180K | 0.0% | $108.88 | — | COMMON STOCK-FO | 892331307 |
| MCI | BARINGS | 11,900 | $180K | 0.0% | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| GUNR | FLEXSHARES | 5,497 | $179K | 0.0% | $29.79 | — | EXCHANGE TRADED | 33939L407 |
| IEX | IDEX CORP | 1,242 | $177K | 0.0% | $74.85 | +69.5% | COMMON STOCK | 45167R104 |
| — | XILINX | 2,432 | $176K | 0.0% | $60.50 | — | COMMON STOCK | 983919101 |
| FLR | FLUOR CORP | 3,068 | $176K | 0.0% | $49.37 | +9.9% | COMMON STOCK | 343412102 |
| ICLR | ICON PLC | 1,489 | $176K | 0.0% | $57.22 | +100.5% | COMMON STOCK-FO | G4705A100 |
| LOPE | GRAND CANYON EDUCATION INC | 1,672 | $175K | 0.0% | $36.01 | +168.3% | COMMON STOCK | 38526M106 |
| — | NORTHWEST NATURAL GAS CO | 3,000 | $173K | 0.0% | $60.00 | — | COMMON STOCK | 667655104 |
| — | CBS CORP | 3,369 | $173K | 0.0% | $52.86 | — | COMMON STOCK | 124857202 |
| — | CHEMICAL FINANCIAL CORP | 3,142 | $172K | 0.0% | $48.38 | — | COMMON STOCK | 163731102 |
| GM | GENERAL MOTORS CO | 4,735 | $172K | 0.0% | $31.02 | +15.2% | COMMON STOCK | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 4,192 | $171K | 0.0% | $30.18 | +2.2% | COMMON STOCK | 018802108 |
| — | EATON VANCE | 10,235 | $171K | 0.0% | $17.04 | — | EXCHANGE TRADED | 27828S101 |
| — | TE CONNECTIVITY LTD | 1,716 | $171K | 0.0% | $68.31 | — | COMMON STOCK-FO | H84989104 |
| — | NORDSTROM INC | 3,453 | $167K | 0.0% | $59.96 | — | COMMON STOCK | 655664100 |
| VHT | VANGUARD | 1,079 | $166K | 0.0% | $130.39 | — | EXCHANGE TRADED | 92204A504 |
| — | STERICYCLE INC | 2,846 | $166K | 0.0% | $111.28 | — | COMMON STOCK | 858912108 |
| LW | LAMB WESTON HOLDINGS INC | 2,852 | $166K | 0.0% | $39.64 | +27.1% | COMMON STOCK | 513272104 |
| KEX | KIRBY CORP | 2,147 | $165K | 0.0% | $51.02 | +46.7% | COMMON STOCK | 497266106 |
| VRSK | VERISK ANALYTICS INC | 1,582 | $165K | 0.0% | $72.26 | +32.0% | COMMON STOCK | 92345Y106 |
| CACI | CACI INTL INC | 1,091 | $165K | 0.0% | $111.77 | +30.8% | COMMON STOCK | 127190304 |
| IPAR | INTER PARFUMS INC | 3,475 | $164K | 0.0% | $28.78 | +57.5% | COMMON STOCK | 458334109 |
| BWA | BORG-WARNER INC | 3,254 | $164K | 0.0% | $39.50 | +3.9% | COMMON STOCK | 099724106 |
| UNM | UNUM GROUP | 3,417 | $163K | 0.0% | $36.03 | +45.0% | COMMON STOCK | 91529Y106 |
| SON | SONOCO PRODUCTS | 3,364 | $163K | 0.0% | $27.93 | +38.8% | COMMON STOCK | 835495102 |
| SPYG | SPDR | 4,872 | $163K | 0.0% | $49.08 | — | EXCHANGE TRADED | 78464A409 |
| — | BEACON ROOFING SUPPLY INC | 3,008 | $160K | 0.0% | $28.70 | — | COMMON STOCK | 073685109 |
| — | WEINGARTEN REALTY INVEST | 5,663 | $159K | 0.0% | $28.01 | — | COMMON STOCK | 948741103 |
| WEN | WENDYS CO/THE | 9,050 | $159K | 0.0% | $7.32 | +126.7% | COMMON STOCK | 95058W100 |
| VDC | VANGUARD | 1,167 | $159K | 0.0% | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| PRLB | PROTO LABS INC | 1,347 | $158K | 0.0% | $61.58 | +83.5% | COMMON STOCK | 743713109 |
| HP | HELMERICH & PAYNE INC | 2,376 | $158K | 0.0% | $70.64 | -4.5% | COMMON STOCK | 423452101 |
| CSGP | COSTAR GROUP INC. | 430 | $156K | 0.0% | $18.51 | +86.2% | COMMON STOCK | 22160N109 |
| HDB | HDFC BANK LTD | 1,584 | $156K | 0.0% | $58.72 | — | COMMON STOCK-FO | 40415F101 |
| — | KAMAN CORP | 2,500 | $155K | 0.0% | $42.00 | — | COMMON STOCK | 483548103 |
| RIO | RIO TINTO PLC | 3,009 | $155K | 0.0% | $42.77 | — | COMMON STOCK-FO | 767204100 |
| — | ANSYS INC | 977 | $153K | 0.0% | $84.37 | — | COMMON STOCK | 03662Q105 |
| TRMB | TRIMBLE NAVIGATION | 4,182 | $151K | 0.0% | $32.88 | +22.5% | COMMON STOCK | 896239100 |
| ABBNY | ABB LTD | 6,371 | $151K | 0.0% | $22.54 | — | COMMON STOCK-FO | 000375204 |
| NBIS | YANDEX NV-A | 3,823 | $151K | 0.0% | $22.55 | — | COMMON STOCK-FO | N97284108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,280 | $150K | 0.0% | $87.13 | +34.8% | COMMON STOCK | V7780T103 |
| — | POWERSHARES | 5,340 | $150K | 0.0% | $28.77 | — | EXCHANGE TRADED | 73936T573 |
| BSAC | BANCO SANTANDER CHILE | 4,481 | $150K | 0.0% | $20.87 | — | COMMON STOCK-FO | 05965X109 |
| PBA | PEMBINA PIPELINE CORP | 4,782 | $149K | 0.0% | $19.82 | +8.7% | COMMON STOCK-FO | 706327103 |
| — | DISCOVERY COMMUNICATIONS | 7,551 | $148K | 0.0% | $22.31 | — | COMMON STOCK | 25470F302 |
| MKTAY | MAKITA CORP | 2,958 | $147K | 0.0% | $41.92 | — | COMMON STOCK | 560877300 |
| CASY | CASEYS GENERAL STORES INC | 1,330 | $146K | 0.0% | $78.46 | +39.5% | COMMON STOCK | 147528103 |
| BBVA | BANCO BILBAO VIZCAYA | 18,515 | $146K | 0.0% | $7.49 | — | COMMON STOCK-FO | 05946K101 |
| — | EXTENDED STAY AMERICA INC | 7,396 | $146K | 0.0% | $15.01 | — | COMMON STOCK | 30224P200 |
| PBI | PITNEY BOWES INC | 13,391 | $146K | 0.0% | $19.75 | -37.3% | COMMON STOCK | 724479100 |
| VIS | VANGUARD | 1,052 | $146K | 0.0% | $107.12 | — | EXCHANGE TRADED | 92204A603 |
| HEI | HEICO CORP | 1,671 | $145K | 0.0% | $41.70 | +56.8% | COMMON STOCK | 422806109 |
| — | ILG INC | 4,618 | $144K | 0.0% | $26.83 | — | COMMON STOCK | 44967H101 |
| — | IBERIABANK CORP | 1,840 | $144K | 0.0% | $64.60 | — | COMMON STOCK | 450828108 |
| SAP | SAP SE-SPONSORED ADR | 1,368 | $144K | 0.0% | $82.28 | — | COMMON STOCK-FO | 803054204 |
| IMO | IMPERIAL OIL LTD | 5,440 | $144K | 0.0% | $27.87 | -15.7% | COMMON STOCK-FO | 453038408 |
| SAM | BOSTON BEER COMPANY INC | 760 | $143K | 0.0% | $175.04 | +5.1% | COMMON STOCK | 100557107 |
| SAN | BANCO SANTANDER SA | 21,676 | $142K | 0.0% | $5.89 | — | COMMON STOCK-FO | 05964H105 |
| — | NUVEEN | 10,212 | $140K | 0.0% | $14.08 | — | EXCHANGE TRADED | 670980101 |
| — | SCHULMAN (A.) INC | 3,267 | $140K | 0.0% | $40.40 | — | COMMON STOCK | 808194104 |
| — | SCANA CORP | 3,686 | $139K | 0.0% | $63.23 | — | COMMON STOCK | 80589M102 |
| SBFG | SB FINANCIAL GROUP INC | 7,500 | $139K | 0.0% | $8.73 | +102.7% | COMMON STOCK | 78408D105 |
| GCO | GENESCO INC | 3,421 | $139K | 0.0% | $42.03 | -11.7% | COMMON STOCK | 371532102 |
| — | CORTLAND BANCORP | 5,957 | $138K | 0.0% | $17.96 | — | COMMON STOCK | 220587109 |
| — | CNOOC LTD | 936 | $138K | 0.0% | $147.44 | — | COMMON STOCK-FO | 126132109 |
| — | BED BATH & BEYOND INC | 6,563 | $138K | 0.0% | $54.43 | — | COMMON STOCK | 075896100 |
| MKSI | MKS INSTRUMENTS INC | 1,191 | $138K | 0.0% | $103.10 | +0.0% | COMMON STOCK | 55306N104 |
| BAP | CREDICORP LTD | 606 | $138K | 0.0% | $115.05 | +59.1% | COMMON STOCK | G2519Y108 |
| — | UMPQUA HOLDINGS CORP | 6,420 | $138K | 0.0% | $16.71 | — | COMMON STOCK | 904214103 |
| LSTR | LANDSTAR SYSTEM INC | 1,252 | $137K | 0.0% | $63.81 | — | COMMON STOCK | 515098101 |
| — | BANCOLOMBIA SA | 3,261 | $137K | 0.0% | $43.80 | — | COMMON STOCK-FO | 05968L102 |
| MUFG | MITSUBISHI UFJ FINL GRP | 20,585 | $137K | 0.0% | $6.00 | — | COMMON STOCK-FO | 606822104 |
| UNFI | UNITED NATURAL FOODS INC | 3,195 | $137K | 0.0% | $42.06 | +7.5% | COMMON STOCK | 911163103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 2,636 | $137K | 0.0% | $53.31 | 0.0% | COMMON STOCK-FO | G8060N102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,454 | $137K | 0.0% | $11.14 | +7.1% | COMMON STOCK | 302081104 |
| MASI | MASIMO CORP | 1,540 | $135K | 0.0% | $87.17 | 0.0% | COMMON STOCK | 574795100 |
| UYG | PROSHARES | 1,100 | $135K | 0.0% | $92.73 | — | EXCHANGE TRADED | 74347X633 |
| XRAY | DENTSPLY SIRONA INC | 2,686 | $135K | 0.0% | $59.43 | -0.9% | COMMON STOCK | 24906P109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,000 | $135K | 0.0% | $38.98 | — | COMMON STOCK | 681936100 |
| AER | AERCAP HOLDINGS NV | 2,659 | $135K | 0.0% | $40.12 | +27.3% | COMMON STOCK | N00985106 |
| MPT | MEDICAL PROPERITIES TRUST INC | 10,338 | $134K | 0.0% | $13.09 | — | COMMON STOCK | 58463J304 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 4,620 | $134K | 0.0% | $25.39 | — | COMMON STOCK-FO | 585464100 |
| IYK | ISHARES | 1,117 | $133K | 0.0% | $109.19 | — | EXCHANGE TRADED | 464287812 |
| HII | HUNTINGTON INGALLS INDUS | 514 | $133K | 0.0% | $130.57 | +61.2% | COMMON STOCK | 446413106 |
| FCX | FREEPORT-MCMORAN INC | 7,520 | $133K | 0.0% | $15.25 | +11.6% | COMMON STOCK | 35671D857 |
| LEN | LENNAR CORP | 2,233 | $132K | 0.0% | $39.11 | +41.3% | COMMON STOCK | 526057104 |
| — | ACTIVISION BLIZZARD INC | 1,957 | $132K | 0.0% | $43.34 | — | COMMON STOCK | 00507V109 |
| — | YY INC | 1,253 | $132K | 0.0% | $75.50 | — | COMMON STOCK-FO | 98426T106 |
| VRTX | VERTEX PHARMACEUTICAL INC | 812 | $132K | 0.0% | $144.65 | +12.9% | COMMON STOCK | 92532F100 |
| BBY | BEST BUY COMPANY INC | 1,871 | $131K | 0.0% | $28.89 | +85.6% | COMMON STOCK | 086516101 |
| BIDU | BAIDU INC | 585 | $131K | 0.0% | $197.77 | — | COMMON STOCK-FO | 056752108 |
| LEA | LEAR CORPORATION | 702 | $131K | 0.0% | $95.13 | +68.9% | COMMON STOCK | 521865204 |
| — | ULTIMATE SOFTWARE GROUP INC | 539 | $131K | 0.0% | $119.72 | — | COMMON STOCK | 90385D107 |
| TSLA | TESLA INC | 490 | $130K | 0.0% | $17.64 | +24.7% | COMMON STOCK | 88160R101 |
| CHE | CHEMED CORP | 472 | $129K | 0.0% | $70.64 | +265.3% | COMMON STOCK | 16359R103 |
| BKR | BAKER HUGHES, A GE COMPANY | 4,645 | $129K | 0.0% | $28.18 | -13.0% | COMMON STOCK | 05722G100 |
| NTRS | NORTHERN TRUST CORP | 1,246 | $129K | 0.0% | $59.00 | +40.6% | COMMON STOCK | 665859104 |
| EBS | EMERGENT BIOSULUTIONS INC | 2,424 | $128K | 0.0% | $44.88 | +11.0% | COMMON STOCK | 29089Q105 |
| — | RICE MIDSTREM | 7,000 | $127K | 0.0% | $20.96 | — | COMMON STOCK | 762819100 |
| VDE | VANGUARD | 1,374 | $127K | 0.0% | $89.49 | — | EXCHANGE TRADED | 92204A306 |
| CUK | CARNIVAL PLC | 1,940 | $127K | 0.0% | $45.98 | — | COMMON STOCK-FO | 14365C103 |
| ATO | ATMOS ENERGY CORP | 1,500 | $126K | 0.0% | $62.34 | +8.1% | COMMON STOCK | 049560105 |
| GRFS | GRIFOLS SA | 5,941 | $126K | 0.0% | $24.56 | — | COMMON STOCK-FO | 398438408 |
| — | NAVIGATORS GROUP | 2,191 | $126K | 0.0% | $67.84 | — | COMMON STOCK | 638904102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,682 | $126K | 0.0% | $39.25 | +71.3% | COMMON STOCK | 784117103 |
| — | CONVERGYS CORP | 5,512 | $125K | 0.0% | $19.66 | — | COMMON STOCK | 212485106 |
| ING | ING GROEP NV | 7,409 | $125K | 0.0% | $12.48 | — | COMMON STOCK-FO | 456837103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,577 | $125K | 0.0% | $33.65 | +0.1% | COMMON STOCK | 552953101 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $124K | 0.0% | $11.60 | — | COMMON STOCK | 90984R101 |
| — | NEW ORIENTAL EDUCATION | 1,405 | $123K | 0.0% | $44.49 | — | COMMON STOCK-FO | 647581107 |
| DRI | DARDEN RESTAURANTS INC | 1,429 | $122K | 0.0% | $39.65 | +92.0% | COMMON STOCK | 237194105 |
| SLF | SUN LIFE FINANCIAL INC | 2,970 | $122K | 0.0% | $31.93 | +32.1% | COMMON STOCK | 866796105 |
| FIVE | FIVE BELOW INC | 1,667 | $122K | 0.0% | $40.21 | +67.6% | COMMON STOCK | 33829M101 |
| MOG/A | MOOG INC | 1,464 | $121K | 0.0% | $60.98 | +30.8% | COMMON STOCK | 615394202 |
| MTD | METTLER-TOLEDO INTL | 208 | $120K | 0.0% | $259.69 | +142.1% | COMMON STOCK | 592688105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 1,190 | $119K | 0.0% | $69.21 | +40.4% | COMMON STOCK | 109194100 |
| — | STATE BANK FINANCIAL CORP | 3,976 | $119K | 0.0% | $20.06 | — | COMMON STOCK | 856190103 |
| — | HEALTHCARE REALTY TRUST | 4,293 | $119K | 0.0% | $29.41 | — | COMMON STOCK | 421946104 |
| — | USA TECHNOLOGIES INC | 13,200 | $119K | 0.0% | $1.23 | — | COMMON STOCK | 90328S500 |
| AZN | ASTRAZENECA PLC | 3,384 | $118K | 0.0% | $34.75 | — | COMMON STOCK-FO | 046353108 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 2,127 | $118K | 0.0% | $42.36 | +23.7% | COMMON STOCK | 457985208 |
| NVR | NVR INC | 42 | $118K | 0.0% | $1866.51 | +70.3% | COMMON STOCK | 62944T105 |
| UBCP | UNITED BANCORP INC | 9,143 | $118K | 0.0% | $9.39 | +35.4% | COMMON STOCK | 909911109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 7,476 | $117K | 0.0% | $11.49 | — | COMMON STOCK-FO | 465562106 |
| IPGP | IPG PHOTONICS CORP | 502 | $117K | 0.0% | $112.38 | +119.6% | COMMON STOCK | 44980X109 |
| CPRT | COPART INC | 2,296 | $117K | 0.0% | $7.05 | +64.1% | COMMON STOCK | 217204106 |
| LAD | LITHIA MOTORS INC | 1,150 | $116K | 0.0% | $96.99 | +16.6% | COMMON STOCK | 536797103 |
| VTR | VENTAS INC | 2,333 | $116K | 0.0% | $42.10 | -11.1% | COMMON STOCK | 92276F100 |
| HCSG | HEALTHCARE SVC GRP | 2,665 | $116K | 0.0% | $32.05 | +52.7% | COMMON STOCK | 421906108 |
| HRL | HORMEL FOODS CORP | 3,374 | $116K | 0.0% | $24.78 | +11.7% | COMMON STOCK | 440452100 |
| — | UBIQUITI NETWORKS INC | 1,679 | $116K | 0.0% | $33.08 | — | COMMON STOCK | 90347A100 |
| — | FORWARD AIR CORPORATION | 2,154 | $114K | 0.0% | $27.51 | — | COMMON STOCK | 349853101 |
| — | RITCHIE BROS AUCTIONEERS | 3,588 | $113K | 0.0% | $25.48 | — | COMMON STOCK | 767744105 |
| LITE | LUMENTUM HOLDINGS INC | 1,751 | $112K | 0.0% | $51.24 | +12.0% | COMMON STOCK | 55024U109 |
| PB | PROSPERITY BANCSHARES INC | 1,537 | $112K | 0.0% | $41.87 | +41.0% | COMMON STOCK | 743606105 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 2,404 | $112K | 0.0% | $42.91 | — | COMMON STOCK-FO | 654624105 |
| ICUI | ICU MED INC | 445 | $112K | 0.0% | $120.60 | +94.9% | COMMON STOCK | 44930G107 |
| — | MOBILE TELESYSTEMS | 9,751 | $111K | 0.0% | $8.12 | — | COMMON STOCK-FO | 607409109 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 5,334 | $111K | 0.0% | $17.12 | +11.2% | COMMON STOCK | 929566107 |
| OGE | OGE ENERGY CORP | 3,400 | $111K | 0.0% | $30.55 | +3.4% | COMMON STOCK | 670837103 |
| — | COUNTY BANK CORP | 2,591 | $111K | 0.0% | $40.44 | — | COMMON STOCK | 222407207 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,465 | $110K | 0.0% | $53.71 | — | COMMON STOCK-FO | 088606108 |
| — | SEAGATE TECHNOLOGY | 1,878 | $110K | 0.0% | $53.14 | — | COMMON STOCK-FO | G7945M107 |
| EHC | HEALTHSOUTH CORPORATION | 1,924 | $110K | 0.0% | $38.63 | 0.0% | COMMON STOCK | 29261A100 |
| — | ARCONIC INC | 4,750 | $109K | 0.0% | $25.08 | — | COMMON STOCK | 03965L100 |
| TFX | TELEFLEX INC | 428 | $109K | 0.0% | $162.91 | +54.1% | COMMON STOCK | 879369106 |
| RY | ROYAL BANK OF CANADA | 1,400 | $108K | 0.0% | $68.56 | +18.4% | COMMON STOCK-FO | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 1,605 | $108K | 0.0% | $43.09 | +53.5% | COMMON STOCK | 00846U101 |
| JJSF | J & J SNACK FOODS CORP | 786 | $107K | 0.0% | $85.50 | +42.7% | COMMON STOCK | 466032109 |
| VFH | VANGUARD | 1,546 | $107K | 0.0% | $52.75 | — | EXCHANGE TRADED | 92204A405 |
| CGNX | COGNEX CORP | 2,050 | $107K | 0.0% | $39.86 | +38.4% | COMMON STOCK | 192422103 |
| — | COHEN & STEERS | 5,000 | $107K | 0.0% | $22.26 | — | EXCHANGE TRADED | 19248A109 |
| POWI | POWER INTEGRATION INC | 1,565 | $107K | 0.0% | $24.42 | +35.0% | COMMON STOCK | 739276103 |
| KMX | CARMAX INC | 1,721 | $107K | 0.0% | $35.89 | +82.2% | COMMON STOCK | 143130102 |
| SXI | STANDEX INTERNATIONAL CORP | 1,125 | $107K | 0.0% | $75.50 | +32.6% | COMMON STOCK | 854231107 |
| WABC | WESTAMERICA BANCORPORATION | 1,839 | $107K | 0.0% | $35.45 | +30.0% | COMMON STOCK | 957090103 |
| — | WNS HOLDINGS LTD | 2,335 | $106K | 0.0% | $27.40 | — | COMMON STOCK-FO | 92932M101 |
| — | NEUBERGER | 7,591 | $105K | 0.0% | $13.83 | — | EXCHANGE TRADED | 64124P101 |
| BIGGQ | BIG LOTS INC | 2,415 | $105K | 0.0% | $38.50 | +14.4% | COMMON STOCK | 089302103 |
| — | HESS CORP | 2,092 | $105K | 0.0% | $45.20 | — | COMMON STOCK | 42809H107 |
| MGA | MAGNA INTL INC | 1,843 | $104K | 0.0% | $36.80 | +18.8% | COMMON STOCK-FO | 559222401 |
| — | GUGGENHEIM | 1,600 | $104K | 0.0% | $62.78 | — | MUTUAL FUNDS EQ | 18383M720 |
| KMPR | KEMPER CORP | 1,805 | $103K | 0.0% | $39.18 | +56.7% | COMMON STOCK | 488401100 |
| GOOG | ALPHABET INC | 100 | $103K | 0.0% | $36.20 | +51.3% | Call | 02079K107 |
| HNI | HNI CORP | 2,800 | $101K | 0.0% | $44.93 | -14.9% | COMMON STOCK | 404251100 |
| — | MYLAN NV | 2,447 | $100K | 0.0% | $51.44 | — | COMMON STOCK-FO | N59465109 |
| — | THOMSON REUTERS CORP | 2,550 | $99,000 | 0.0% | $45.37 | — | COMMON STOCK-FO | 884903105 |
| — | LABORATORY CORP AMER HLDGS INC | 604 | $98,000 | 0.0% | $136.14 | — | COMMON STOCK | 50540R409 |
| GVI | ISHARES | 902 | $98,000 | 0.0% | $110.86 | — | EXCHANGE TRADED | 464288612 |
| SBH | SALLY BEAUTY CO INC | 5,974 | $98,000 | 0.0% | $18.05 | -5.0% | COMMON STOCK | 79546E104 |
| — | ENVESTNET INC | 1,685 | $97,000 | 0.0% | $50.67 | — | COMMON STOCK | 29404K106 |
| GAL | SPDR | 2,546 | $97,000 | 0.0% | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| DTH | WISDOMTREE | 2,230 | $97,000 | 0.0% | $42.15 | — | EXCHANGE TRADED | 97717W802 |
| PBF | PBF ENERGY INC | 2,860 | $97,000 | 0.0% | $21.47 | +50.4% | COMMON STOCK | 69318G106 |
| SMFG | SUMITOMO MITSUI | 11,410 | $97,000 | 0.0% | $8.69 | — | COMMON STOCK-FO | 86562M209 |
| GNR | SPDR | 2,000 | $97,000 | 0.0% | $48.79 | — | EXCHANGE TRADED | 78463X541 |
| WRB | BERKLEY (WR) CORP | 1,319 | $96,000 | 0.0% | $15.60 | +11.9% | COMMON STOCK | 084423102 |
| — | CRH PLC | 2,812 | $96,000 | 0.0% | $34.18 | — | COMMON STOCK-FO | 12626K203 |
| FLO | FLOWERS FOODS INC | 4,392 | $96,000 | 0.0% | $12.76 | +15.7% | COMMON STOCK | 343498101 |
| FLS | FLOWSERVE CORP | 2,184 | $95,000 | 0.0% | $43.33 | -14.8% | COMMON STOCK | 34354P105 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,574 | $95,000 | 0.0% | $27.05 | — | COMMON STOCK | 90130A101 |
| — | FLIR SYSTEMS INC | 1,890 | $95,000 | 0.0% | $35.18 | — | COMMON STOCK | 302445101 |
| NTAP | NETAPP INC | 1,539 | $95,000 | 0.0% | $31.03 | +59.5% | COMMON STOCK | 64110D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,361 | $94,000 | 0.0% | $20.18 | +35.2% | COMMON STOCK | 31620R303 |
| — | LIBERTY GLOBAL PLC | 3,098 | $94,000 | 0.0% | $33.34 | — | COMMON STOCK-FO | G5480U120 |
| LKQ | LKQ CORP | 2,440 | $93,000 | 0.0% | $23.37 | +56.0% | COMMON STOCK | 501889208 |
| MU | MICRON TECHNOLOGY | 1,784 | $93,000 | 0.0% | $28.47 | +64.1% | COMMON STOCK | 595112103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,517 | $93,000 | 0.0% | $33.79 | +43.2% | COMMON STOCK | 74251V102 |
| BNS | BANK OF NOVA SCOTIA | 1,506 | $93,000 | 0.0% | $32.45 | +29.2% | COMMON STOCK-FO | 064149107 |
| UBS | UBS GROUP AG | 5,234 | $92,000 | 0.0% | $19.01 | 0.0% | COMMON STOCK-FO | H42097107 |
| RSG | REPUBLIC SERVICES INC | 1,389 | $92,000 | 0.0% | $43.42 | +36.5% | COMMON STOCK | 760759100 |
| — | E TRADE FINANCIAL CORPORATION | 1,656 | $92,000 | 0.0% | $50.97 | — | COMMON STOCK | 269246401 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 982 | $92,000 | 0.0% | $56.16 | +36.2% | COMMON STOCK | 12541W209 |
| SNPS | SYNOPSYS INC | 1,100 | $92,000 | 0.0% | $39.74 | +121.1% | COMMON STOCK | 871607107 |
| CCK | CROWN HOLDINGS INC | 1,811 | $92,000 | 0.0% | $45.77 | +10.8% | COMMON STOCK | 228368106 |
| ARW | ARROW ELECTRONICS INC | 1,192 | $92,000 | 0.0% | $78.73 | +3.0% | COMMON STOCK | 042735100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,758 | $91,000 | 0.0% | $59.17 | -2.4% | COMMON STOCK | 10922N103 |
| EWA | ISHARES | 4,152 | $91,000 | 0.0% | $22.29 | — | EXCHANGE TRADED | 464286103 |
| — | AMERICAN EQUITY INVT LIFE | 3,073 | $90,000 | 0.0% | $29.28 | — | COMMON STOCK | 025676206 |
| TDC | TERADATA CORP | 2,269 | $90,000 | 0.0% | $31.39 | +25.5% | COMMON STOCK | 88076W103 |
| — | AMERIGAS PARTNERS LP | 2,240 | $90,000 | 0.0% | $45.00 | — | COMMON STOCK | 030975106 |
| — | JACOBS ENG GROUP | 1,527 | $90,000 | 0.0% | $53.19 | — | COMMON STOCK | 469814107 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $90,000 | 0.0% | $24.02 | +71.2% | COMMON STOCK | 115637100 |
| — | WAYNE SAVINGS | 4,700 | $89,000 | 0.0% | $13.40 | — | COMMON STOCK | 94624Q101 |
| VEEV | VEEVA SYSTEMS INC | 1,212 | $89,000 | 0.0% | $32.92 | +96.3% | COMMON STOCK | 922475108 |
| — | PINNACLE FINANCIAL PARTNERS | 1,387 | $89,000 | 0.0% | $40.48 | — | COMMON STOCK | 72346Q104 |
| PNR | PENTAIR PLC | 1,298 | $89,000 | 0.0% | $37.11 | +14.1% | COMMON STOCK-FO | G7S00T104 |
| — | PROS HOLDINGS INC | 2,658 | $88,000 | 0.0% | $20.65 | — | COMMON STOCK | 74346Y103 |
| EWS | ISHARES | 3,300 | $88,000 | 0.0% | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| — | BEMIS INC | 2,000 | $87,000 | 0.0% | $39.35 | — | COMMON STOCK | 081437105 |
| AAON | AAON INC | 2,221 | $87,000 | 0.0% | $12.52 | +85.0% | COMMON STOCK | 000360206 |
| RHI | ROBERT HALF INTL INC | 1,500 | $87,000 | 0.0% | $46.75 | +22.2% | COMMON STOCK | 770323103 |
| APAM | ARTISAN | 2,606 | $87,000 | 0.0% | $18.06 | -5.8% | COMMON STOCK | 04316A108 |
| CRS | CARPENTER TECHNOLOGY | 1,943 | $86,000 | 0.0% | $42.54 | +3.2% | COMMON STOCK | 144285103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 2,890 | $86,000 | 0.0% | $24.26 | — | COMMON STOCK | 037612306 |
| — | 2U INC | 1,019 | $86,000 | 0.0% | $38.15 | — | COMMON STOCK | 90214J101 |
| DAL | DELTA AIRLINES INC | 1,554 | $85,000 | 0.0% | $35.42 | +43.3% | COMMON STOCK | 247361702 |
| — | UNITI GROUP INC | 5,239 | $85,000 | 0.0% | $14.56 | — | COMMON STOCK | 91325V108 |
| PUK | PRUDENTIAL PLC | 1,644 | $84,000 | 0.0% | $45.37 | — | COMMON STOCK-FO | 74435K204 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,413 | $84,000 | 0.0% | $28.83 | +39.2% | COMMON STOCK | 14808P109 |
| AVB | AVALONBAY COMMUNITIES INC | 507 | $83,000 | 0.0% | $109.11 | +14.3% | COMMON STOCK | 053484101 |
| BOH | BANK OF HAWAII CORP | 1,000 | $83,000 | 0.0% | $62.08 | 0.0% | COMMON STOCK | 062540109 |
| — | TUPPERWARE CORP | 1,700 | $83,000 | 0.0% | $58.89 | — | COMMON STOCK | 899896104 |
| PRAA | PRA GROUP INC | 2,177 | $83,000 | 0.0% | $54.25 | -32.8% | COMMON STOCK | 69354N106 |
| — | HUNTINGTON ECOLOGICAL | 2,000 | $82,000 | 0.0% | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| AES | AES CORPORATION | 7,241 | $82,000 | 0.0% | $8.85 | -7.5% | COMMON STOCK | 00130H105 |
| RGA | REINSURANCE GROUP AMER INC | 524 | $81,000 | 0.0% | $95.93 | +63.8% | COMMON STOCK | 759351604 |
| DGRW | WISDOMTREE | 2,000 | $81,000 | 0.0% | $38.43 | — | EXCHANGE TRADED | 97717X669 |
| — | BLACKROCK | 6,154 | $81,000 | 0.0% | $13.28 | — | EXCHANGE TRADED | 09249E101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 2,596 | $81,000 | 0.0% | $31.99 | — | EXCHANGE TRADED | 81369Y860 |
| ALRM | ALARM.COM HOLDINGS INC | 2,155 | $81,000 | 0.0% | $35.63 | +5.9% | COMMON STOCK | 011642105 |
| — | SOUTH STATE CORPORATION | 955 | $81,000 | 0.0% | $88.71 | — | COMMON STOCK | 840441109 |
| CX | CEMEX SAB DE CV | 12,306 | $81,000 | 0.0% | $8.77 | — | COMMON STOCK-FO | 151290889 |
| HYLS | FIRST TRUST | 1,693 | $81,000 | 0.0% | $48.43 | — | EXCHANGE TRADED | 33738D408 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,019 | $80,000 | 0.0% | $14.35 | +115.4% | COMMON STOCK | 382550101 |
| — | ABIOMED INC | 275 | $80,000 | 0.0% | $142.86 | — | COMMON STOCK | 003654100 |
| WAT | WATERS CORP | 400 | $79,000 | 0.0% | $171.98 | +20.3% | COMMON STOCK | 941848103 |
| WPP | WPP PLC | 995 | $79,000 | 0.0% | $106.79 | — | COMMON STOCK-FO | 92937A102 |
| NEOG | NEOGEN CORP | 1,186 | $79,000 | 0.0% | $22.69 | +32.8% | COMMON STOCK | 640491106 |
| TEVA | TEVA PHARMACEUTICAL | 4,631 | $79,000 | 0.0% | $46.61 | — | COMMON STOCK-FO | 881624209 |
| — | MAGELLAN HEALTH INC | 740 | $79,000 | 0.0% | $106.76 | — | COMMON STOCK | 559079207 |
| ROP | ROPER TECHNOLOGIES INC | 277 | $78,000 | 0.0% | $201.44 | +30.8% | COMMON STOCK | 776696106 |
| — | INTERPUBLIC GROUP COS INC | 3,390 | $78,000 | 0.0% | $16.90 | -3.0% | COMMON STOCK | 460690100 |
| PCH | POTLATCH CORP | 1,505 | $78,000 | 0.0% | $50.13 | — | COMMON STOCK | 737630103 |
| VMC | VULCAN MATERIALS CO | 681 | $78,000 | 0.0% | $78.66 | +49.3% | COMMON STOCK | 929160109 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $78,000 | 0.0% | $12.56 | +26.0% | COMMON STOCK | 210509105 |
| — | CORESITE REALTY CORP | 779 | $78,000 | 0.0% | $96.49 | — | COMMON STOCK | 21870Q105 |
| — | HOLLYSYS AUTOMATION TECH | 3,118 | $77,000 | 0.0% | $24.42 | — | COMMON STOCK-FO | G45667105 |
| — | TREEHOUSE FOODS INC | 2,000 | $77,000 | 0.0% | $38.50 | — | COMMON STOCK | 89469A104 |
| — | IAC/INTERACTIVE CORP | 490 | $77,000 | 0.0% | $87.73 | — | COMMON STOCK | 44919P508 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,441 | $77,000 | 0.0% | $56.03 | -1.0% | COMMON STOCK | 610236101 |
| FTS | FORTIS INC | 2,256 | $76,000 | 0.0% | $25.15 | -0.1% | COMMON STOCK-FO | 349553107 |
| MTUS | TIMKENSTEEL CORPORATION | 5,005 | $76,000 | 0.0% | $11.96 | +40.2% | COMMON STOCK | 887399103 |
| — | NUVEEN | 6,000 | $75,000 | 0.0% | $13.00 | — | EXCHANGE TRADED | 670671106 |
| VBR | VANGUARD | 580 | $75,000 | 0.0% | $110.80 | — | EXCHANGE TRADED | 922908611 |
| RLI | RLI CORP | 1,183 | $75,000 | 0.0% | $16.90 | +42.3% | COMMON STOCK | 749607107 |
| 1741046D | STERIS PLC | 798 | $75,000 | 0.0% | $79.24 | — | COMMON STOCK-FO | G84720104 |
| — | KLX INC | 1,035 | $74,000 | 0.0% | $50.42 | — | COMMON STOCK | 482539103 |
| UGI | UGI CORP NEW | 1,669 | $74,000 | 0.0% | $48.82 | -8.2% | COMMON STOCK | 902681105 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 857 | $73,000 | 0.0% | $57.36 | +32.6% | COMMON STOCK-FO | G0176J109 |
| EWBC | EAST WEST BANCORP INC | 1,172 | $73,000 | 0.0% | $49.64 | +8.9% | COMMON STOCK | 27579R104 |
| WD | WALKER & DUNLOP INC | 1,207 | $72,000 | 0.0% | $39.92 | +2.0% | COMMON STOCK | 93148P102 |
| — | NEW YORK COMMUNITY BANCORP | 5,530 | $72,000 | 0.0% | $15.06 | — | COMMON STOCK | 649445103 |
| — | RAVEN INDUSTRIES INC | 2,060 | $72,000 | 0.0% | $28.81 | — | COMMON STOCK | 754212108 |
| — | US ECOLOGY INC | 1,357 | $72,000 | 0.0% | $45.89 | — | COMMON STOCK | 91732J102 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,254 | $72,000 | 0.0% | $22.86 | +36.6% | COMMON STOCK | 61174X109 |
| ASIX | ADVANSIX INC | 2,087 | $72,000 | 0.0% | $32.54 | +10.7% | COMMON STOCK | 00773T101 |
| SCL | STEPAN CO | 863 | $72,000 | 0.0% | $47.63 | +66.3% | COMMON STOCK | 858586100 |
| WU | WESTERN UNION CO | 3,778 | $72,000 | 0.0% | $16.55 | — | COMMON STOCK | 959802109 |
| — | TENNECO INC | 1,313 | $72,000 | 0.0% | $60.52 | — | COMMON STOCK | 880349105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 800 | $72,000 | 0.0% | $76.18 | +22.3% | COMMON STOCK | 533900106 |
| — | BANCO | 9,894 | $71,000 | 0.0% | $7.18 | — | COMMON STOCK-FO | 05969B103 |
| — | DUKE REALTY CORP | 2,686 | $71,000 | 0.0% | $23.74 | — | COMMON STOCK | 264411505 |
| EEFT | EURONET WORLDWIDE INC | 896 | $71,000 | 0.0% | $75.98 | +15.8% | COMMON STOCK | 298736109 |
| BXP | BOSTON PROPERTIES INC | 576 | $71,000 | 0.0% | $85.82 | -0.8% | COMMON STOCK | 101121101 |
| MMS | MAXIMUS INC | 1,066 | $71,000 | 0.0% | $53.25 | +27.7% | COMMON STOCK | 577933104 |
| — | DUN & BRADSTREET CORP | 613 | $71,000 | 0.0% | $120.56 | — | COMMON STOCK | 26483E100 |
| VYX | NCR CORP | 2,215 | $70,000 | 0.0% | $19.16 | +10.0% | COMMON STOCK | 62886E108 |
| SHE | SPDR | 1,000 | $70,000 | 0.0% | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| UTHR | UNITED THERAPEUTICS CORP | 620 | $70,000 | 0.0% | $105.52 | +20.4% | COMMON STOCK | 91307C102 |
| — | BT GROUP PLC | 4,350 | $70,000 | 0.0% | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| CC | THE CHEMOURS COMPANY | 1,445 | $70,000 | 0.0% | $8.25 | +345.2% | COMMON STOCK | 163851108 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,143 | $69,000 | 0.0% | $52.23 | — | COMMON STOCK | 049164205 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,351 | $69,000 | 0.0% | $47.47 | 0.0% | COMMON STOCK | 49714P108 |
| QRVO | QORVO INC | 984 | $69,000 | 0.0% | $69.35 | +8.7% | COMMON STOCK | 74736K101 |
| — | EATON VANCE CORP | 1,222 | $68,000 | 0.0% | $47.58 | — | COMMON STOCK | 278265103 |
| AWR | AMERICAN STATES WATER CO | 1,289 | $68,000 | 0.0% | $41.17 | +13.3% | COMMON STOCK | 029899101 |
| LII | LENNOX INTERNATIONAL INC | 334 | $68,000 | 0.0% | $127.46 | +48.3% | COMMON STOCK | 526107107 |
| PHG | KONINKLIJKE PHILIPS NV | 1,738 | $67,000 | 0.0% | $30.20 | — | COMMON STOCK-FO | 500472303 |
| SWKS | SKYWORKS SOLUTIONS INC | 664 | $67,000 | 0.0% | $77.68 | +12.0% | COMMON STOCK | 83088M102 |
| — | MICRO FOCUS | 4,769 | $67,000 | 0.0% | $14.05 | — | COMMON STOCK-FO | 594837304 |
| CBOE | CBOE HOLDINGS INC | 586 | $67,000 | 0.0% | $76.47 | +43.5% | COMMON STOCK | 12503M108 |
| — | SONIC CORP | 2,623 | $66,000 | 0.0% | $26.30 | — | COMMON STOCK | 835451105 |
| — | NEWFIELD EXPLORATION COMPANY | 2,689 | $66,000 | 0.0% | $24.54 | — | COMMON STOCK | 651290108 |
| — | LIBERTY | 1,628 | $66,000 | 0.0% | $41.26 | — | COMMON STOCK | 531229607 |
| ORA | ORMAT TECHNOLOGIES INC | 1,164 | $66,000 | 0.0% | $60.06 | -1.6% | COMMON STOCK | 686688102 |
| TR | TOOTSIE ROLL IND | 2,249 | $66,000 | 0.0% | $23.02 | +23.2% | COMMON STOCK | 890516107 |
| ODFL | OLD DOMINION FREIGHT LINE | 443 | $65,000 | 0.0% | $45.75 | 0.0% | COMMON STOCK | 679580100 |
| PLCE | CHILDRENS PLACE INC | 483 | $65,000 | 0.0% | $51.87 | +180.3% | COMMON STOCK | 168905107 |
| BCPC | BALCHEM CORP | 797 | $65,000 | 0.0% | $58.53 | +28.8% | COMMON STOCK | 057665200 |
| HURN | HURON CONSULTING GROUP INC | 1,697 | $65,000 | 0.0% | $58.62 | -32.9% | COMMON STOCK | 447462102 |
| HRB | BLOCK H & R INC | 2,500 | $64,000 | 0.0% | $16.87 | +14.7% | COMMON STOCK | 093671105 |
| MFC | MANULIFE FINANCIAL CORP | 3,415 | $64,000 | 0.0% | $17.74 | +12.8% | COMMON STOCK-FO | 56501R106 |
| VBK | VANGUARD | 390 | $64,000 | 0.0% | $126.07 | — | EXCHANGE TRADED | 922908595 |
| — | BLACKROCK | 5,000 | $64,000 | 0.0% | $14.20 | — | EXCHANGE TRADED | 09248F109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,201 | $64,000 | 0.0% | $21.66 | +20.7% | COMMON STOCK | 978097103 |
| IDV | ISHARES | 1,940 | $64,000 | 0.0% | $32.68 | — | EXCHANGE TRADED | 464288448 |
| LBRDA | LIBERTY BROADBAND | 744 | $63,000 | 0.0% | $59.86 | +40.2% | COMMON STOCK | 530307107 |
| PNW | PINNACLE WEST CAPITAL | 786 | $63,000 | 0.0% | $45.21 | +25.8% | COMMON STOCK | 723484101 |
| GLOB | GLOBANT SA | 1,209 | $62,000 | 0.0% | $41.89 | +17.0% | COMMON STOCK-FO | L44385109 |
| SYF | SYNCHRONY FINANCIAL | 1,837 | $62,000 | 0.0% | $24.19 | +26.1% | COMMON STOCK | 87165B103 |
| — | QIAGEN NV | 1,924 | $62,000 | 0.0% | $31.70 | — | COMMON STOCK-FO | N72482123 |
| ELD | WISDOMTREE | 1,571 | $62,000 | 0.0% | $37.90 | — | EXCHANGE TRADED | 97717X867 |
| TRN | TRINITY INDS INC | 1,914 | $62,000 | 0.0% | $17.19 | +8.1% | COMMON STOCK | 896522109 |
| TYL | TYLER TECHNOLOGIES INC | 293 | $62,000 | 0.0% | $184.84 | +8.2% | COMMON STOCK | 902252105 |
| KOPN | KOPIN CORPORATION | 20,000 | $62,000 | 0.0% | $3.92 | -14.0% | COMMON STOCK | 500600101 |
| — | LIBERTY | 2,012 | $61,000 | 0.0% | $37.68 | — | COMMON STOCK | 531229854 |
| PWR | QUANTA SERVICES INC | 1,774 | $61,000 | 0.0% | $28.61 | +24.3% | COMMON STOCK | 74762E102 |
| — | BLUEBIRD BIO INC | 360 | $61,000 | 0.0% | $105.56 | — | COMMON STOCK | 09609G100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 855 | $60,000 | 0.0% | $75.74 | -4.9% | COMMON STOCK | 81725T100 |
| — | LIFE STORAGE INC | 724 | $60,000 | 0.0% | $82.03 | — | COMMON STOCK | 53223X107 |
| TTEK | TETRA TECH INC | 1,227 | $60,000 | 0.0% | $9.50 | +4.0% | COMMON STOCK | 88162G103 |
| PCG | PG & E CORP | 1,351 | $60,000 | 0.0% | $49.60 | -15.4% | COMMON STOCK | 69331C108 |
| — | MOMO INC | 1,588 | $59,000 | 0.0% | $29.71 | — | COMMON STOCK-FO | 60879B107 |
| FFBC | FIRST FINANCIAL BANCORP | 2,000 | $59,000 | 0.0% | $11.12 | +84.6% | COMMON STOCK | 320209109 |
| CPT | CAMDEN PROPERTY TRUST | 700 | $59,000 | 0.0% | $40.20 | +58.7% | COMMON STOCK | 133131102 |
| AJG | GALLAGHER ARTHUR J | 862 | $59,000 | 0.0% | $42.67 | +41.5% | COMMON STOCK | 363576109 |
| G | GENPACT LTD | 1,807 | $58,000 | 0.0% | $24.59 | +20.6% | COMMON STOCK | G3922B107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,325 | $58,000 | 0.0% | $46.64 | +8.9% | COMMON STOCK | 462222100 |
| — | DISCOVERY COMMUNICATIONS | 2,711 | $58,000 | 0.0% | $23.54 | — | COMMON STOCK | 25470F104 |
| — | DRIL-QUIP | 1,294 | $58,000 | 0.0% | $69.44 | — | COMMON STOCK | 262037104 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 960 | $58,000 | 0.0% | $47.99 | — | COMMON STOCK | 91359E105 |
| VYM | VANGUARD | 709 | $58,000 | 0.0% | $83.14 | — | EXCHANGE TRADED | 921946406 |
| CRBN | ISHARES | 500 | $58,000 | 0.0% | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| — | AVON PRODUCTS INC | 20,000 | $57,000 | 0.0% | $4.41 | — | COMMON STOCK | 054303102 |
| NUSC | NUSHARES | 2,000 | $57,000 | 0.0% | $28.50 | — | EXCHANGE TRADED | 67092P607 |
| BLD | TOPBUILD CORP. | 740 | $57,000 | 0.0% | $69.34 | +9.0% | COMMON STOCK | 89055F103 |
| JLL | JONES LANG LASALLE INC | 330 | $57,000 | 0.0% | $105.18 | +51.1% | COMMON STOCK | 48020Q107 |
| BOKF | BOK FINANCIAL CORPORATION | 574 | $57,000 | 0.0% | $54.00 | +45.8% | COMMON STOCK | 05561Q201 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,806 | $57,000 | 0.0% | $18.37 | +1.0% | COMMON STOCK-FO | 962879102 |
| HST | HOST HOTELS & RESORTS | 3,008 | $56,000 | 0.0% | $12.07 | +19.9% | COMMON STOCK | 44107P104 |
| — | CAESARS ENTERTAINMENT CORP | 5,008 | $56,000 | 0.0% | $12.58 | — | COMMON STOCK | 127686103 |
| — | DISH NETWORK CORP | 1,475 | $56,000 | 0.0% | $39.01 | — | COMMON STOCK | 25470M109 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $56,000 | 0.0% | $5.95 | +27.8% | COMMON STOCK | 14057J101 |
| BWXT | BWX TECHNOLOGIES INC | 880 | $56,000 | 0.0% | $30.59 | +87.8% | COMMON STOCK | 05605H100 |
| — | CITRIX SYSTEMS INC | 600 | $56,000 | 0.0% | $67.53 | — | COMMON STOCK | 177376100 |
| KNX | KNIGHT-SWIFT | 1,206 | $55,000 | 0.0% | $39.58 | +11.0% | COMMON STOCK | 499049104 |
| — | HOLLY ENERGY PARTNERS LP | 2,000 | $55,000 | 0.0% | $34.50 | — | COMMON STOCK | 435763107 |
| TREX | TREX COMPANY INC | 508 | $55,000 | 0.0% | $10.36 | +165.7% | COMMON STOCK | 89531P105 |
| PLUS | EPLUS INC | 706 | $55,000 | 0.0% | $41.38 | -6.9% | COMMON STOCK | 294268107 |
| AA | ALCOA CORPORATION | 1,213 | $55,000 | 0.0% | $38.20 | +23.8% | COMMON STOCK | 013872106 |
| SCSC | SCANSOURCE INC | 1,538 | $55,000 | 0.0% | $38.29 | -10.8% | COMMON STOCK | 806037107 |
| VONG | VANGUARD | 391 | $55,000 | 0.0% | $140.66 | — | MUTUAL FUNDS EQ | 92206C680 |
| — | ELLIE MAE INC | 592 | $54,000 | 0.0% | $90.02 | — | COMMON STOCK | 28849P100 |
| GAP | GAP INC | 1,754 | $54,000 | 0.0% | $25.49 | -2.7% | COMMON STOCK | 364760108 |
| — | SPARTANNASH CO | 3,134 | $54,000 | 0.0% | $23.42 | — | COMMON STOCK | 847215100 |
| — | DDR CORP | 7,200 | $53,000 | 0.0% | $10.50 | — | COMMON STOCK | 23317H102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,647 | $53,000 | 0.0% | $30.07 | 0.0% | COMMON STOCK | 91359V107 |
| MTN | VAIL RESORTS INC | 239 | $53,000 | 0.0% | $218.90 | 0.0% | COMMON STOCK | 91879Q109 |
| LAMR | LAMAR ADVERTISING CO | 827 | $53,000 | 0.0% | $61.92 | — | COMMON STOCK | 512816109 |
| — | EATON VANCE NATIONAL | 2,500 | $52,000 | 0.0% | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| — | MACATAWA BANK CORP | 5,000 | $51,000 | 0.0% | $7.40 | — | COMMON STOCK | 554225102 |
| HXL | HEXCEL CORP | 782 | $51,000 | 0.0% | $44.13 | +49.2% | COMMON STOCK | 428291108 |
| KMT | KENNAMETAL INC | 1,280 | $51,000 | 0.0% | $27.11 | +34.9% | COMMON STOCK | 489170100 |
| — | INTERXION HOLDING NV | 800 | $50,000 | 0.0% | $51.25 | — | COMMON STOCK-FO | N47279109 |
| — | WAGEWORKS INC | 1,113 | $50,000 | 0.0% | $66.22 | — | COMMON STOCK | 930427109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,102 | $50,000 | 0.0% | $40.65 | +2.7% | COMMON STOCK | 868459108 |
| JBHT | JB HUNT TRANS SVCS | 420 | $49,000 | 0.0% | $82.81 | +34.4% | COMMON STOCK | 445658107 |
| PEGA | PEGASYSTEMS INC | 800 | $49,000 | 0.0% | $10.42 | +159.3% | COMMON STOCK | 705573103 |
| — | WESTROCK CO | 763 | $49,000 | 0.0% | $58.34 | — | COMMON STOCK | 96145D105 |
| CEF | SPROTT | 3,742 | $49,000 | 0.0% | $13.09 | — | UNIT INVESTMENT | 85208R101 |
| GRC | GORMAN RUPP CO | 1,671 | $49,000 | 0.0% | $26.77 | +9.7% | COMMON STOCK | 383082104 |
| — | CENTERSTATE BANKS INC | 1,836 | $49,000 | 0.0% | $20.59 | — | COMMON STOCK | 15201P109 |
| — | CURRENCYSHARES | 500 | $49,000 | 0.0% | $98.00 | — | COMMON STOCK | 23129V109 |
| MD | MEDNAX INC | 876 | $49,000 | 0.0% | $60.74 | -9.8% | COMMON STOCK | 58502B106 |
| AMN | AMN HEALTHCARE SERVICES INC | 821 | $47,000 | 0.0% | $37.46 | +45.1% | COMMON STOCK | 001744101 |
| VNO | VORNADO REALTY TRUST | 702 | $47,000 | 0.0% | $88.17 | — | COMMON STOCK | 929042109 |
| — | FEDERAL REALTY INVS TR | 410 | $47,000 | 0.0% | $132.76 | — | COMMON STOCK | 313747206 |
| DVN | DEVON ENERGY CORPORATION | 1,494 | $47,000 | 0.0% | $37.62 | -30.7% | COMMON STOCK | 25179M103 |
| — | HOSPITALITY PROPERTIES TRUST | 1,863 | $47,000 | 0.0% | $29.18 | — | COMMON STOCK | 44106M102 |
| AAL | AMERICAN AIRLINES GROUP INC | 904 | $47,000 | 0.0% | $44.32 | +18.0% | COMMON STOCK | 02376R102 |
| — | PATTERSON CO INC | 2,131 | $47,000 | 0.0% | $41.49 | — | COMMON STOCK | 703395103 |
| WAL | WESTERN ALLIANCE BANCORP | 805 | $47,000 | 0.0% | $33.97 | +51.2% | COMMON STOCK | 957638109 |
| — | WESTERN ASSET | 3,250 | $47,000 | 0.0% | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| TD | TORONTO DOMINION BANK NY | 819 | $47,000 | 0.0% | $47.67 | +22.8% | COMMON STOCK-FO | 891160509 |
| FUL | FULLER H B CO | 939 | $47,000 | 0.0% | $46.79 | -0.1% | COMMON STOCK | 359694106 |
| — | APACHE CORP | 1,207 | $46,000 | 0.0% | $64.73 | — | COMMON STOCK | 037411105 |
| CFR | CULLEN/FROST BANKERS INC | 434 | $46,000 | 0.0% | $55.97 | +47.8% | COMMON STOCK | 229899109 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE | 3,414 | $46,000 | 0.0% | $13.47 | — | MUTUAL FUNDS FI | 67074M101 |
| LGND | LIGAND PHARMACEUTICALS INC | 276 | $46,000 | 0.0% | $72.78 | +35.9% | COMMON STOCK | 53220K504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 875 | $46,000 | 0.0% | $29.87 | +59.9% | COMMON STOCK | 49338L103 |
| — | CAMBREX CORP | 880 | $46,000 | 0.0% | $52.27 | — | COMMON STOCK | 132011107 |
| — | PHYSICIANS REALTY TRUST | 2,983 | $46,000 | 0.0% | $19.11 | — | COMMON STOCK | 71943U104 |
| RVTY | PERKINELMER INC | 610 | $46,000 | 0.0% | $44.07 | +71.7% | COMMON STOCK | 714046109 |
| AOS | SMITH (A.O.) CORP | 718 | $46,000 | 0.0% | $56.02 | 0.0% | COMMON STOCK | 831865209 |
| FXH | FIRST TRUST | 656 | $46,000 | 0.0% | $67.07 | — | EXCHANGE TRADED | 33734X143 |
| MAN | MANPOWER INC | 400 | $46,000 | 0.0% | $66.46 | +85.9% | COMMON STOCK | 56418H100 |
| DKS | DICK'S SPORTING GOODS INC | 1,300 | $46,000 | 0.0% | $34.87 | -26.4% | COMMON STOCK | 253393102 |
| MATW | MATHEWS INTL CORP | 900 | $46,000 | 0.0% | $35.02 | +20.4% | COMMON STOCK | 577128101 |
| — | HAWAIIAN HOLDINGS INC | 1,176 | $46,000 | 0.0% | $46.58 | — | COMMON STOCK | 419879101 |
| ADNT | ADIENT PLC | 775 | $46,000 | 0.0% | $69.31 | -4.8% | COMMON STOCK-FO | G0084W101 |
| NVRI | HARSCO CORP | 2,242 | $46,000 | 0.0% | $18.33 | +4.7% | COMMON STOCK | 415864107 |
| — | PACWEST BANCORP | 900 | $45,000 | 0.0% | $45.35 | — | COMMON STOCK | 695263103 |
| — | STERLING BANCORP | 1,992 | $45,000 | 0.0% | $22.59 | — | COMMON STOCK | 85917A100 |
| UCB | UNITED COMMUNITY BANK | 1,429 | $45,000 | 0.0% | $31.30 | 0.0% | COMMON STOCK | 90984P303 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,190 | $45,000 | 0.0% | $24.81 | +20.3% | COMMON STOCK | 084680107 |
| MKTX | MARKETAXESS HOLDINGS INC | 206 | $45,000 | 0.0% | $190.22 | 0.0% | COMMON STOCK | 57060D108 |
| — | POWERSHARES VARIABLE RATE | 1,795 | $45,000 | 0.0% | $24.54 | — | EXCHANGE TRADED | 73937B597 |
| MIDD | MIDDLEBY CORP | 366 | $45,000 | 0.0% | $102.75 | +27.5% | COMMON STOCK | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 181 | $45,000 | 0.0% | $148.34 | +73.1% | COMMON STOCK | 016255101 |
| POR | PORTLAND GENERAL ELEC CORP | 1,075 | $44,000 | 0.0% | $20.44 | +47.9% | COMMON STOCK | 736508847 |
| PRI | PRIMERICA INC | 459 | $44,000 | 0.0% | $100.44 | 0.0% | COMMON STOCK | 74164M108 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 1,246 | $44,000 | 0.0% | $30.50 | 0.0% | COMMON STOCK | 318910106 |
| — | REALPAGE INC | 852 | $44,000 | 0.0% | $51.64 | — | COMMON STOCK | 75606N109 |
| — | WEIGHT WATCHERS INTL INC | 671 | $43,000 | 0.0% | $59.00 | — | COMMON STOCK | 948626106 |
| FRME | FIRST MERCHANTS CORP | 1,038 | $43,000 | 0.0% | $33.20 | 0.0% | COMMON STOCK | 320817109 |
| EXR | EXTRA SPACE STORAGE INC | 484 | $43,000 | 0.0% | $54.93 | +14.0% | COMMON STOCK | 30225T102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,115 | $43,000 | 0.0% | $38.57 | — | COMMON STOCK | 101388106 |
| — | BRIGGS & STRATTON | 2,025 | $43,000 | 0.0% | $20.52 | — | COMMON STOCK | 109043109 |
| ACGL | ARCH CAPITAL GROUP | 500 | $43,000 | 0.0% | $19.63 | +42.5% | COMMON STOCK-FO | G0450A105 |
| HSTM | HEALTHSTREAM INC | 1,739 | $43,000 | 0.0% | $24.25 | -0.9% | COMMON STOCK | 42222N103 |
| SF | STIFEL FINANCIAL CORP | 717 | $42,000 | 0.0% | $37.80 | 0.0% | COMMON STOCK | 860630102 |
| PVH | PVH CORP | 277 | $42,000 | 0.0% | $102.55 | +40.6% | COMMON STOCK | 693656100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,000 | $42,000 | 0.0% | $44.67 | — | COMMON STOCK | G16252101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,678 | $42,000 | 0.0% | $20.91 | +0.5% | COMMON STOCK | 501242101 |
| — | FERRO CORP | 1,809 | $42,000 | 0.0% | $22.04 | — | COMMON STOCK | 315405100 |
| VAC | MARRIOTT VACATIONS WORLD | 315 | $42,000 | 0.0% | $140.23 | +0.8% | COMMON STOCK | 57164Y107 |
| SHAK | SHAKE SHACK INC | 1,000 | $42,000 | 0.0% | $50.48 | -17.7% | COMMON STOCK | 819047101 |
| — | BIOTELEMETRY INC | 1,341 | $42,000 | 0.0% | $32.87 | — | COMMON STOCK | 090672106 |
| FSLR | FIRST SOLAR INC | 595 | $42,000 | 0.0% | $35.46 | +91.9% | COMMON STOCK | 336433107 |
| — | SIRIUS XM HOLDINGS INC | 6,700 | $42,000 | 0.0% | $4.23 | — | COMMON STOCK | 82968B103 |
| — | MAXIM INTEGRATED | 676 | $41,000 | 0.0% | $52.31 | — | COMMON STOCK | 57772K101 |
| TBT | PROSHARES | 1,133 | $41,000 | 0.0% | $56.50 | — | EXCHANGE TRADED | 74347B201 |
| — | FIRST TRUST | 3,090 | $41,000 | 0.0% | $13.27 | — | EXCHANGE TRADED | 33733U108 |
| — | MOBILE MINI INC | 945 | $41,000 | 0.0% | $38.66 | — | COMMON STOCK | 60740F105 |
| SLYG | SPDR | 175 | $41,000 | 0.0% | $177.14 | — | EXCHANGE TRADED | 78464A201 |
| TNET | TRINET GROUP, INC | 876 | $41,000 | 0.0% | $43.04 | 0.0% | COMMON STOCK | 896288107 |
| ULTA | ULTA BEAUTY INC | 200 | $41,000 | 0.0% | $291.85 | -25.9% | COMMON STOCK | 90384S303 |
| GATX | GATX CORP | 600 | $41,000 | 0.0% | $46.32 | +25.1% | COMMON STOCK | 361448103 |
| — | ON ASSIGNMENT INC | 501 | $41,000 | 0.0% | $56.20 | — | COMMON STOCK | 682159108 |
| — | CTRIP.COM INTL-ADR | 876 | $41,000 | 0.0% | $45.05 | — | COMMON STOCK-FO | 22943F100 |
| MTDR | MATADOR RESOURCES CO | 1,321 | $40,000 | 0.0% | $29.38 | +3.3% | COMMON STOCK | 576485205 |
| — | MONMOUTH REIT | 2,668 | $40,000 | 0.0% | $14.99 | — | COMMON STOCK | 609720107 |
| — | DOUBLELINE | 2,000 | $40,000 | 0.0% | $20.00 | — | EXCHANGE TRADED | 258622109 |
| MMSI | MERIT MED SYS INC | 890 | $40,000 | 0.0% | $45.28 | 0.0% | COMMON STOCK | 589889104 |
| — | POLYONE CORP | 942 | $40,000 | 0.0% | $42.31 | — | COMMON STOCK | 73179P106 |
| SKYW | SKYWEST INC | 737 | $40,000 | 0.0% | $55.29 | 0.0% | COMMON STOCK | 830879102 |
| — | ALLEGHANY CORP | 65 | $40,000 | 0.0% | $439.92 | — | COMMON STOCK | 017175100 |
| — | AIR TRANSPORT SERVICES GROUP | 1,697 | $40,000 | 0.0% | $23.57 | — | COMMON STOCK | 00922R105 |
| STAG | STAG INDUSTRIAL INC | 1,656 | $40,000 | 0.0% | $25.55 | — | COMMON STOCK | 85254J102 |
| HWC | HANCOCK HOLDING CO | 756 | $39,000 | 0.0% | $47.36 | +12.8% | COMMON STOCK | 410120109 |
| PATK | PATRICK INDUSTRIES INC | 630 | $39,000 | 0.0% | $38.26 | 0.0% | COMMON STOCK | 703343103 |
| — | HMS HOLDINGS CORP | 2,338 | $39,000 | 0.0% | $16.68 | — | COMMON STOCK | 40425J101 |
| GDDY | GODADDY INC | 633 | $39,000 | 0.0% | $47.42 | +19.3% | COMMON STOCK | 380237107 |
| PSA | PUBLIC STORAGE | 195 | $39,000 | 0.0% | $154.27 | -8.7% | COMMON STOCK | 74460D109 |
| NEM | NEWMONT MINING CORP | 995 | $39,000 | 0.0% | $18.48 | +65.9% | COMMON STOCK | 651639106 |
| AAP | ADVANCE AUTO PARTS INC | 326 | $39,000 | 0.0% | $105.24 | -4.6% | COMMON STOCK | 00751Y106 |
| — | CALLON PETROLEUM CORP | 2,933 | $39,000 | 0.0% | $13.30 | — | COMMON STOCK | 13123X102 |
| FRCB | FIRST REPUBLIC BANK/SF | 411 | $38,000 | 0.0% | $70.99 | +25.5% | COMMON STOCK | 33616C100 |
| ALK | ALASKA AIR GROUP | 600 | $38,000 | 0.0% | $58.97 | +7.6% | COMMON STOCK | 011659109 |
| FIX | COMFORT SYSTEMS USA | 921 | $38,000 | 0.0% | $40.05 | 0.0% | COMMON STOCK | 199908104 |
| AYI | ACUITY BRANDS INC | 273 | $38,000 | 0.0% | $161.24 | -7.1% | COMMON STOCK | 00508Y102 |
| MTZ | MASTEC INC | 818 | $38,000 | 0.0% | $35.06 | +44.6% | COMMON STOCK | 576323109 |
| — | PREFERRED APARTMENT COMMUNITIES | 2,680 | $38,000 | 0.0% | $14.18 | — | COMMON STOCK | 74039L103 |
| MGEE | MGE ENERGY INC | 675 | $38,000 | 0.0% | $54.38 | -11.5% | COMMON STOCK | 55277P104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 555 | $38,000 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 844895102 |
| — | SUPERVALU INC | 2,500 | $38,000 | 0.0% | $18.25 | — | COMMON STOCK | 868536301 |
| CENT | CENTRAL GARDEN & PET CO | 880 | $38,000 | 0.0% | $30.91 | 0.0% | COMMON STOCK | 153527106 |
| CRI | CARTER'S INC | 359 | $37,000 | 0.0% | $73.92 | +24.6% | COMMON STOCK | 146229109 |
| ALV | AUTOLIV INC | 255 | $37,000 | 0.0% | $62.79 | +35.8% | COMMON STOCK | 052800109 |
| ICF | ISHARES | 400 | $37,000 | 0.0% | $96.34 | — | EXCHANGE TRADED | 464287564 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,000 | $37,000 | 0.0% | $24.19 | +40.9% | COMMON STOCK | 130788102 |
| RACE | FERRARI NV | 300 | $36,000 | 0.0% | $111.18 | +9.0% | COMMON STOCK-FO | N3167Y103 |
| FDN | FIRST TRUST | 300 | $36,000 | 0.0% | $109.55 | — | EXCHANGE TRADED | 33733E302 |
| FV | FIRST TRUST | 1,255 | $36,000 | 0.0% | $27.54 | — | EXCHANGE TRADED | 33738R605 |
| — | ANNALY MORTGAGE MANAGEMENT | 3,435 | $36,000 | 0.0% | $11.56 | — | COMMON STOCK | 035710409 |
| IGM | ISHARES | 200 | $36,000 | 0.0% | $122.35 | — | EXCHANGE TRADED | 464287549 |
| — | GW PHARMACEUTICALS PLC | 310 | $35,000 | 0.0% | $84.40 | — | COMMON STOCK-FO | 36197T103 |
| LCII | LCI INDUSTRIES | 335 | $35,000 | 0.0% | $78.22 | +13.3% | COMMON STOCK | 50189K103 |
| — | QUALITY CARE PROPERTIES | 1,791 | $35,000 | 0.0% | $15.38 | — | COMMON STOCK | 747545101 |
| FFIV | F5 NETWORKS INC | 242 | $35,000 | 0.0% | $110.18 | +30.1% | COMMON STOCK | 315616102 |
| CTRA | CABOT OIL & GAS | 1,484 | $35,000 | 0.0% | $16.70 | +13.2% | COMMON STOCK | 127097103 |
| — | NATIONAL OILWELL VARCO INC | 941 | $35,000 | 0.0% | $37.83 | — | COMMON STOCK | 637071101 |
| HE | HAWAIIAN ELEC | 1,005 | $35,000 | 0.0% | $28.87 | +17.0% | COMMON STOCK | 419870100 |
| SONY | SONY CORP | 732 | $35,000 | 0.0% | $46.19 | — | COMMON STOCK-FO | 835699307 |
| UAA | UNDER ARMOUR INC | 2,080 | $34,000 | 0.0% | $19.84 | -21.1% | COMMON STOCK | 904311107 |
| — | SPLUNK INC | 345 | $34,000 | 0.0% | $95.95 | — | COMMON STOCK | 848637104 |
| GPN | GLOBAL PAYMENTS INC | 308 | $34,000 | 0.0% | $65.04 | +61.7% | COMMON STOCK | 37940X102 |
| — | ARISTA NETWORKS INC | 132 | $34,000 | 0.0% | $257.58 | — | COMMON STOCK | 040413106 |
| CUBE | CUBESMART | 1,195 | $34,000 | 0.0% | $30.36 | — | COMMON STOCK | 229663109 |
| ANIP | ANI PHARMACEUTICALS, INC | 577 | $34,000 | 0.0% | $63.47 | 0.0% | COMMON STOCK | 00182C103 |
| — | ALEXION PHARMACEUTICALS INC | 301 | $34,000 | 0.0% | $123.65 | — | COMMON STOCK | 015351109 |
| XMUIX | BLACKROCK | 2,615 | $34,000 | 0.0% | $13.00 | — | EXCHANGE TRADED | 09253X102 |
| EGP | EASTGROUP PROPERTIES | 416 | $34,000 | 0.0% | $63.83 | — | COMMON STOCK | 277276101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 159 | $34,000 | 0.0% | $152.54 | +12.0% | COMMON STOCK | 018581108 |
| — | ALTABA INC | 447 | $33,000 | 0.0% | $65.91 | — | EXCHANGE TRADED | 021346101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 500 | $33,000 | 0.0% | $74.17 | -5.0% | COMMON STOCK | 740444104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 520 | $33,000 | 0.0% | $67.77 | 0.0% | COMMON STOCK | 007973100 |
| XBI | SPDR | 375 | $33,000 | 0.0% | $66.98 | — | EXCHANGE TRADED | 78464A870 |
| — | BLACKROCK | 2,621 | $33,000 | 0.0% | $12.59 | — | EXCHANGE TRADED | 09254E103 |
| — | ZIOPHARM ONCOLOGY INC | 8,400 | $33,000 | 0.0% | $3.93 | — | COMMON STOCK | 98973P101 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 136 | $33,000 | 0.0% | $147.44 | +9.7% | COMMON STOCK | 55825T103 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 2,300 | $33,000 | 0.0% | $58.01 | — | COMMON STOCK | 167250109 |
| IT | GARTNER INC | 279 | $33,000 | 0.0% | $114.93 | +8.7% | COMMON STOCK | 366651107 |
| CLF | CLEVELAND-CLIFFS INC | 4,772 | $33,000 | 0.0% | $7.07 | +0.5% | COMMON STOCK | 185899101 |
| SCZ | ISHARES | 500 | $33,000 | 0.0% | $66.00 | — | EXCHANGE TRADED | 464288273 |
| CORT | CORCEPT THERAPEUTICS INC | 1,963 | $32,000 | 0.0% | $18.53 | 0.0% | COMMON STOCK | 218352102 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 1,374 | $32,000 | 0.0% | $21.53 | 0.0% | COMMON STOCK | 163086101 |
| — | COOPER TIRE & RUBBER | 1,100 | $32,000 | 0.0% | $37.62 | — | COMMON STOCK | 216831107 |
| — | WELBILT INC | 1,643 | $32,000 | 0.0% | $23.13 | — | COMMON STOCK | 949090104 |
| MHO | M/I HOMES INC | 1,000 | $32,000 | 0.0% | $32.65 | +0.5% | COMMON STOCK | 55305B101 |
| CAJPY | CANON INC | 885 | $32,000 | 0.0% | $36.16 | — | COMMON STOCK-FO | 138006309 |
| PRGS | PROGRESS SOFTWARE CORP | 821 | $32,000 | 0.0% | $45.83 | 0.0% | COMMON STOCK | 743312100 |
| EME | EMCOR GROUP INC | 407 | $32,000 | 0.0% | $56.58 | +35.9% | COMMON STOCK | 29084Q100 |
| WSO | WATSCO INC | 176 | $32,000 | 0.0% | $151.09 | +14.7% | COMMON STOCK | 942622200 |
| SR | SPIRE INC | 440 | $32,000 | 0.0% | $75.00 | — | COMMON STOCK | 84857L101 |
| SPSC | SPS COMMERCE INC | 495 | $32,000 | 0.0% | $28.25 | +0.1% | COMMON STOCK | 78463M107 |
| — | INTREXON CORPORATION | 2,000 | $31,000 | 0.0% | $15.50 | — | COMMON STOCK | 46122T102 |
| CBSH | COMMERCE BANCSHARES INC | 521 | $31,000 | 0.0% | $36.03 | +6.3% | COMMON STOCK | 200525103 |
| — | NIELSEN HOLDINGS PLC | 969 | $31,000 | 0.0% | $41.02 | — | COMMON STOCK-FO | G6518L108 |
| CFG | CITIZENS FINANCIAL GROUP | 729 | $31,000 | 0.0% | $22.47 | +43.8% | COMMON STOCK | 174610105 |
| — | FIRST | 2,500 | $31,000 | 0.0% | $15.60 | — | EXCHANGE TRADED | 33739B104 |
| CVGW | CALAVO GROWERS INC | 339 | $31,000 | 0.0% | $53.09 | +42.5% | COMMON STOCK | 128246105 |
| ACM | AECOM | 820 | $30,000 | 0.0% | $32.32 | +9.9% | COMMON STOCK | 00766T100 |
| — | AEGON N V | 4,469 | $30,000 | 0.0% | $6.50 | — | COMMON STOCK-FO | 007924103 |
| — | JP MORGAN CHASE & CO | 1,250 | $30,000 | 0.0% | $33.27 | — | EXCHANGE TRADED | 46625H365 |
| OTTR | OTTER TAIL CORPORATION | 700 | $30,000 | 0.0% | $30.80 | +8.9% | COMMON STOCK | 689648103 |
| OLN | OLIN CORP | 1,000 | $30,000 | 0.0% | $22.07 | +23.6% | COMMON STOCK | 680665205 |
| ON | ON SEMICONDUCTOR CORP | 1,181 | $29,000 | 0.0% | $9.71 | +148.3% | COMMON STOCK | 682189105 |
| — | THERAPEUTICSMD INC | 6,000 | $29,000 | 0.0% | $6.95 | — | COMMON STOCK | 88338N107 |
| ILMN | ILLUMINA INC | 122 | $29,000 | 0.0% | $176.20 | +30.1% | COMMON STOCK | 452327109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 981 | $29,000 | 0.0% | $20.59 | — | COMMON STOCK | 32054K103 |
| — | WABCO HOLDINGS INC | 213 | $29,000 | 0.0% | $111.88 | — | COMMON STOCK | 92927K102 |
| EVH | EVOLENT HEALTH INC | 2,046 | $29,000 | 0.0% | $20.80 | -31.2% | COMMON STOCK | 30050B101 |
| NOBL | PROSHARES | 466 | $29,000 | 0.0% | $62.23 | — | EXCHANGE TRADED | 74348A467 |
| VONV | VANGUARD | 267 | $28,000 | 0.0% | $104.87 | — | EXCHANGE TRADED | 92206C714 |
| VOO | VANGUARD | 117 | $28,000 | 0.0% | $220.69 | — | EXCHANGE TRADED | 922908363 |
| FLEX | FLEXTRONICS INTL LTD | 1,715 | $28,000 | 0.0% | $10.31 | +32.3% | COMMON STOCK-FO | Y2573F102 |
| BNDX | VANGUARD | 513 | $28,000 | 0.0% | $54.58 | — | EXCHANGE TRADED | 92203J407 |
| SABR | SABRE CORPORATION | 1,311 | $28,000 | 0.0% | $19.15 | +11.9% | COMMON STOCK | 78573M104 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,335 | $28,000 | 0.0% | $22.17 | — | COMMON STOCK | 85571B105 |
| ROG | ROGERS CORP | 232 | $28,000 | 0.0% | $152.06 | 0.0% | COMMON STOCK | 775133101 |
| TRNO | TERRENO REALTY CORP | 825 | $28,000 | 0.0% | $22.22 | — | COMMON STOCK | 88146M101 |
| — | CRANE CO | 300 | $28,000 | 0.0% | $80.68 | — | COMMON STOCK | 224399105 |
| — | GLU MOBILE INC | 7,042 | $27,000 | 0.0% | $3.83 | — | COMMON STOCK | 379890106 |
| RES | RPC ENERGY SERVICES INC | 1,504 | $27,000 | 0.0% | $18.43 | 0.0% | COMMON STOCK | 749660106 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 686 | $27,000 | 0.0% | $24.56 | +11.0% | COMMON STOCK | 32055Y201 |
| MGPI | MGP INGREDIENTS INC | 300 | $27,000 | 0.0% | $21.08 | +285.8% | COMMON STOCK | 55303J106 |
| EXPD | EXPEDITORS INTL WASH INC | 424 | $27,000 | 0.0% | $43.17 | +35.3% | COMMON STOCK | 302130109 |
| RS | RELIANCE STEEL & ALUM | 318 | $27,000 | 0.0% | $73.35 | +21.8% | COMMON STOCK | 759509102 |
| PCTY | PAYLOCITY HOLDING CORP | 525 | $27,000 | 0.0% | $37.48 | +32.1% | COMMON STOCK | 70438V106 |
| IYZ | ISHARES | 1,008 | $27,000 | 0.0% | $31.11 | — | COMMON STOCK | 464287713 |
| — | PS BUSINESS PARKS INC | 230 | $26,000 | 0.0% | $79.31 | — | COMMON STOCK | 69360J107 |
| TXRH | TEXAS ROADHOUSE INC | 450 | $26,000 | 0.0% | $40.52 | +24.6% | COMMON STOCK | 882681109 |
| — | NUVEEN | 2,650 | $26,000 | 0.0% | $10.19 | — | EXCHANGE TRADED | 67072C105 |
| — | CYRUSONE INC | 500 | $26,000 | 0.0% | $52.00 | — | COMMON STOCK | 23283R100 |
| — | LEGG MASON INC | 630 | $26,000 | 0.0% | $41.29 | — | COMMON STOCK | 524901105 |
| MKL | MARKEL CORP | 22 | $26,000 | 0.0% | $742.55 | +51.6% | COMMON STOCK | 570535104 |
| — | BARRICK GOLD CORP | 2,056 | $26,000 | 0.0% | $16.04 | — | COMMON STOCK-FO | 067901108 |
| SBR | SABINE ROYALTY TRUST | 600 | $26,000 | 0.0% | $43.33 | — | COMMON STOCK | 785688102 |
| — | SEATTLE GENETICS INC /WA | 500 | $26,000 | 0.0% | $54.00 | — | COMMON STOCK | 812578102 |
| VOYA | VOYA FINANCIAL, INC. | 520 | $26,000 | 0.0% | $45.19 | +2.7% | COMMON STOCK | 929089100 |
| — | VERINT SYSTEMS INC | 587 | $25,000 | 0.0% | $52.23 | — | COMMON STOCK | 92343X100 |
| ABEV | AMBEV SA | 3,500 | $25,000 | 0.0% | $6.22 | — | COMMON STOCK-FO | 02319V103 |
| — | VMWARE INC | 210 | $25,000 | 0.0% | $103.01 | — | COMMON STOCK | 928563402 |
| FXG | FIRST TRUST | 538 | $25,000 | 0.0% | $46.47 | — | EXCHANGE TRADED | 33734X119 |
| — | APARTMENT INVT & MGMT CO | 625 | $25,000 | 0.0% | $36.75 | — | COMMON STOCK | 03748R101 |
| ZD | J2 GLOBAL INC | 320 | $25,000 | 0.0% | $43.86 | +54.3% | COMMON STOCK | 48123V102 |
| HAIN | HAIN CELESTIAL GROUP INC | 744 | $24,000 | 0.0% | $53.53 | -32.1% | COMMON STOCK | 405217100 |
| — | CHIMERA INVESTMENT CORP | 1,350 | $24,000 | 0.0% | $20.00 | — | COMMON STOCK | 16934Q208 |
| MTW | MANITOWOC COMPANY INC | 829 | $24,000 | 0.0% | $38.67 | -11.3% | COMMON STOCK | 563571405 |
| PSK | SPDR | 550 | $24,000 | 0.0% | $45.45 | — | EXCHANGE TRADED | 78464A292 |
| HIW | HIGHWOODS PPTYS INC | 547 | $24,000 | 0.0% | $43.18 | — | COMMON STOCK | 431284108 |
| MAC | MACERICH COMPANY | 429 | $24,000 | 0.0% | $82.88 | — | COMMON STOCK | 554382101 |
| NGG | NATIONAL GRID PLC | 432 | $24,000 | 0.0% | $62.62 | — | COMMON STOCK-FO | 636274409 |
| MOS | MOSAIC CO/THE | 998 | $24,000 | 0.0% | $26.06 | -11.2% | COMMON STOCK | 61945C103 |
| — | MATCH GROUP INC | 536 | $24,000 | 0.0% | $40.15 | — | COMMON STOCK | 57665R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 243 | $24,000 | 0.0% | $81.45 | +37.5% | COMMON STOCK | 874054109 |
| — | XL GROUP LTD | 418 | $23,000 | 0.0% | $39.35 | — | COMMON STOCK-FO | G98294104 |
| WK | WORKIVA INC | 987 | $23,000 | 0.0% | $23.00 | 0.0% | COMMON STOCK | 98139A105 |
| DGRO | ISHARES | 679 | $23,000 | 0.0% | $32.20 | — | EXCHANGE TRADED | 46434V621 |
| — | COHERENT INC | 124 | $23,000 | 0.0% | $248.57 | — | COMMON STOCK | 192479103 |
| — | QEP RESOURCES INC | 2,400 | $23,000 | 0.0% | $20.41 | — | COMMON STOCK | 74733V100 |
| PLD | PROLOGIS INC | 370 | $23,000 | 0.0% | $48.63 | +2.5% | COMMON STOCK | 74340W103 |
| BF/B | BROWN-FORMAN CORP | 422 | $23,000 | 0.0% | $43.26 | +8.3% | COMMON STOCK | 115637209 |
| — | NUVEEN | 1,125 | $23,000 | 0.0% | $21.33 | — | EXCHANGE TRADED | 67074C103 |
| TDOC | TELADOC INC | 559 | $23,000 | 0.0% | $30.07 | +25.5% | COMMON STOCK | 87918A105 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $23,000 | 0.0% | $83.33 | — | EXCHANGE TRADED | 23129U101 |
| — | SPRINT CORPORATION | 4,549 | $23,000 | 0.0% | $7.60 | — | COMMON STOCK | 85207U105 |
| WIP | SPDR | 392 | $23,000 | 0.0% | $56.12 | — | COMMON STOCK | 78464A490 |
| QUAL | ISHARES | 260 | $22,000 | 0.0% | $77.32 | — | EXCHANGE TRADED | 46432F339 |
| — | THE NEW HOME CO INC | 2,000 | $22,000 | 0.0% | $11.75 | — | COMMON STOCK | 645370107 |
| DLX | DELUXE CORP | 300 | $22,000 | 0.0% | $42.37 | +21.2% | COMMON STOCK | 248019101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 800 | $22,000 | 0.0% | $32.66 | — | COMMON STOCK | 939653101 |
| EPR | EPR PROPERTIES | 406 | $22,000 | 0.0% | $59.27 | — | COMMON STOCK | 26884U109 |
| FRPT | FRESHPET INC | 1,360 | $22,000 | 0.0% | $8.63 | +114.1% | COMMON STOCK | 358039105 |
| ORI | OLD REPUBLIC INTL CORP | 1,018 | $22,000 | 0.0% | $11.30 | 0.0% | COMMON STOCK | 680223104 |
| LDOS | SAIC INC | 329 | $22,000 | 0.0% | $42.99 | +36.8% | COMMON STOCK | 525327102 |
| CHTR | CHARTER COMMUNICATIONS INC | 69 | $21,000 | 0.0% | $372.21 | -5.5% | COMMON STOCK | 16119P108 |
| CAKE | CHEESECAKE FACTORY | 427 | $21,000 | 0.0% | $44.45 | -8.8% | COMMON STOCK | 163072101 |
| IGF | ISHARES | 500 | $21,000 | 0.0% | $42.00 | — | EXCHANGE TRADED | 464288372 |
| — | US CONCRETE INC | 350 | $21,000 | 0.0% | $55.95 | — | COMMON STOCK | 90333L201 |
| — | NEW YORK MORTGAGE TRUST INC | 3,500 | $21,000 | 0.0% | $6.08 | — | COMMON STOCK | 649604501 |
| QSR | RESTAURANT BRANDS INTERN | 361 | $21,000 | 0.0% | $45.04 | +31.9% | COMMON STOCK-FO | 76131D103 |
| MUR | MURPHY OIL CORP | 818 | $21,000 | 0.0% | $34.95 | -37.9% | COMMON STOCK | 626717102 |
| — | FINANCIAL ENGINES INC | 609 | $21,000 | 0.0% | $39.96 | — | COMMON STOCK | 317485100 |
| — | CIT GROUP INC | 394 | $20,000 | 0.0% | $39.47 | — | COMMON STOCK | 125581801 |
| — | VONAGE HOLDINGS CORP | 1,871 | $20,000 | 0.0% | $6.38 | — | COMMON STOCK | 92886T201 |
| — | EDUCATION REALTY TRUST INC | 620 | $20,000 | 0.0% | $37.06 | — | COMMON STOCK | 28140H203 |
| NOK | NOKIA CORP | 3,670 | $20,000 | 0.0% | $5.94 | — | COMMON STOCK-FO | 654902204 |
| FXL | FIRST TRUST | 355 | $20,000 | 0.0% | $42.25 | — | EXCHANGE TRADED | 33734X176 |
| WCN | WASTE CONNECTIONS INC | 278 | $20,000 | 0.0% | $62.37 | +8.1% | COMMON STOCK-FO | 94106B101 |
| — | BGC PARTNERS INC | 1,500 | $20,000 | 0.0% | $7.74 | — | COMMON STOCK | 05541T101 |
| CMG | CHIPOTLE MEXICAN GRILL | 61 | $20,000 | 0.0% | $20.04 | -68.6% | COMMON STOCK | 169656105 |
| INVH | INVITATION HOMES INC | 884 | $20,000 | 0.0% | $18.44 | -2.6% | COMMON STOCK | 46187W107 |
| — | NUVEEN | 1,500 | $20,000 | 0.0% | $14.67 | — | EXCHANGE TRADED | 670651108 |
| — | INVESCO | 1,710 | $20,000 | 0.0% | $12.87 | — | EXCHANGE TRADED | 46131J103 |
| — | TWITTER INC | 687 | $20,000 | 0.0% | $29.11 | — | COMMON STOCK | 90184L102 |
| USPH | U.S. PHYSICAL THERAPY INC | 230 | $19,000 | 0.0% | $63.60 | +21.9% | COMMON STOCK | 90337L108 |
| TRMK | TRUSTMARK CORP | 600 | $19,000 | 0.0% | $24.70 | +2.7% | COMMON STOCK | 898402102 |
| — | CALIFORINA RESOURCES CRP | 1,103 | $19,000 | 0.0% | $10.31 | — | COMMON STOCK | 13057Q206 |
| ROBO | ROBO | 455 | $19,000 | 0.0% | $41.76 | — | EXCHANGE TRADED | 301505707 |
| CNH | CNH INDUSTRIAL NV | 1,531 | $19,000 | 0.0% | $8.13 | +28.5% | COMMON STOCK-FO | N20944109 |
| UHS | UNIVERSAL HEALTH SERVICES | 162 | $19,000 | 0.0% | $114.72 | -0.1% | COMMON STOCK | 913903100 |
| — | OUTFRONT MEDIA INC | 990 | $19,000 | 0.0% | $25.78 | — | COMMON STOCK | 69007J106 |
| CSV | CARRIAGE SVCS INC | 700 | $19,000 | 0.0% | $23.89 | +1.3% | COMMON STOCK | 143905107 |
| — | GRAMERCY PROPERTY TRUST | 879 | $19,000 | 0.0% | $30.35 | — | COMMON STOCK | 385002308 |
| — | GUGGENHEIM | 590 | $19,000 | 0.0% | $22.03 | — | EXCHANGE TRADED | 18383Q879 |
| GLPI | GAMING AND LEISURE PROPERTIES | 558 | $19,000 | 0.0% | $30.93 | — | COMMON STOCK | 36467J108 |
| FNV | FRANCO-NEVADA CORP | 263 | $18,000 | 0.0% | $71.19 | -4.9% | COMMON STOCK-FO | 351858105 |
| UA | UNDER ARMOUR INC | 1,288 | $18,000 | 0.0% | $16.60 | -15.1% | COMMON STOCK | 904311206 |
| — | NOBLE ENERGY INC | 594 | $18,000 | 0.0% | $51.90 | — | COMMON STOCK | 655044105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 335 | $18,000 | 0.0% | $49.58 | 0.0% | COMMON STOCK | 78467J100 |
| EWM | ISHARES | 500 | $18,000 | 0.0% | $32.00 | — | EXCHANGE TRADED | 46434G814 |
| — | QTS REALTY TRUST INC | 500 | $18,000 | 0.0% | $52.00 | — | COMMON STOCK | 74736A103 |
| — | EATON VANCE | 1,350 | $17,000 | 0.0% | $13.98 | — | EXCHANGE TRADED | 27826G109 |
| CALM | CAL-MAINE FOODS INC | 400 | $17,000 | 0.0% | $30.42 | +8.5% | COMMON STOCK | 128030202 |
| FDS | FACTSET RESEARCH SYSTEM | 85 | $17,000 | 0.0% | $152.01 | +22.9% | COMMON STOCK | 303075105 |
| — | DEAN FOODS CO | 1,967 | $17,000 | 0.0% | $17.42 | — | COMMON STOCK | 242370203 |
| — | UNITED STATES STEEL CORP | 475 | $17,000 | 0.0% | $24.18 | — | COMMON STOCK | 912909108 |
| — | CABOT MICROELECTRONICS CORP | 159 | $17,000 | 0.0% | $48.65 | — | COMMON STOCK | 12709P103 |
| — | FRONTIER COMMUNICATIONS | 2,254 | $17,000 | 0.0% | $8.83 | — | COMMON STOCK | 35906A306 |
| — | NUVEEN | 1,792 | $17,000 | 0.0% | $9.49 | — | EXCHANGE TRADED | 670928100 |
| THO | THOR INDS INC | 150 | $17,000 | 0.0% | $71.75 | +57.6% | COMMON STOCK | 885160101 |
| — | NUVEEN | 702 | $17,000 | 0.0% | $20.40 | — | EXCHANGE TRADED | 670699107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 571 | $17,000 | 0.0% | $29.09 | +7.4% | COMMON STOCK-FO | G0750C108 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $17,000 | 0.0% | $15.00 | — | COMMON STOCK | 90290N109 |
| — | SPIRIT REALTY | 2,000 | $16,000 | 0.0% | $7.50 | — | COMMON STOCK | 84860W102 |
| TRU | TRANSUNION | 282 | $16,000 | 0.0% | $34.24 | +62.5% | COMMON STOCK | 89400J107 |
| — | INVESCO | 872 | $16,000 | 0.0% | $18.35 | — | EXCHANGE TRADED | 46132L107 |
| EWZ | ISHARES | 350 | $16,000 | 0.0% | $42.86 | — | EXCHANGE TRADED | 464286400 |
| WSM | WILLIAMS-SONOMA INC | 293 | $16,000 | 0.0% | $21.05 | +5.2% | COMMON STOCK | 969904101 |
| — | SINCLAIR BROADCAST GROUP | 500 | $16,000 | 0.0% | $33.73 | — | COMMON STOCK | 829226109 |
| TPH | TRI POINTE GROUP INC | 1,000 | $16,000 | 0.0% | $16.85 | +1.9% | COMMON STOCK | 87265H109 |
| — | DONNELLEY (R.R.) & SONS CO | 1,842 | $16,000 | 0.0% | $10.19 | — | COMMON STOCK | 257867200 |
| BIO | BIO-RAD LABS INC | 65 | $16,000 | 0.0% | $121.92 | +108.8% | COMMON STOCK | 090572207 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $16,000 | 0.0% | $36.20 | — | COMMON STOCK | 48660Q102 |
| JD | JD.COM INC | 400 | $16,000 | 0.0% | $41.00 | — | COMMON STOCK-FO | 47215P106 |
| — | TERRA NITROGEN CO | 192 | $16,000 | 0.0% | $82.47 | — | COMMON STOCK | 881005201 |
| — | LEXINGTON REALTY TRUST | 2,000 | $16,000 | 0.0% | $10.48 | — | COMMON STOCK | 529043101 |
| LTC | LTC PROPERTIES INC | 413 | $16,000 | 0.0% | $43.69 | — | COMMON STOCK | 502175102 |
| — | COVANTA HOLDINGS CORP | 1,114 | $16,000 | 0.0% | $15.86 | — | COMMON STOCK | 22282E102 |
| — | LIBERTY | 652 | $16,000 | 0.0% | $24.54 | — | COMMON STOCK | 53071M104 |
| COTY | COTY INC | 835 | $15,000 | 0.0% | $17.42 | +2.8% | COMMON STOCK | 222070203 |
| — | GOLDCORP INC | 1,110 | $15,000 | 0.0% | $16.63 | — | COMMON STOCK-FO | 380956409 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $15,000 | 0.0% | $33.00 | — | COMMON STOCK | 37946R109 |
| TDG | TRANSDIGM GROUP INC | 50 | $15,000 | 0.0% | $134.40 | +62.7% | COMMON STOCK | 893641100 |
| STM | STMICROELECTRONICS | 656 | $15,000 | 0.0% | $22.87 | — | COMMON STOCK-FO | 861012102 |
| — | DREYFUS STRATEGIC MUNICIPALS | 1,964 | $15,000 | 0.0% | $8.66 | — | EXCHANGE TRADED | 261932107 |
| VPL | VANGUARD | 200 | $15,000 | 0.0% | $70.00 | — | EXCHANGE TRADED | 922042866 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 175 | $15,000 | 0.0% | $83.59 | — | COMMON STOCK | 29472R108 |
| AMD | ADVANCED MICRO DEVICES | 1,500 | $15,000 | 0.0% | $11.69 | +1.5% | COMMON STOCK | 007903107 |
| WPC | WP CAREY INC | 250 | $15,000 | 0.0% | $70.41 | — | COMMON STOCK | 92936U109 |
| FIW | FIRST TRUST | 300 | $14,000 | 0.0% | $46.67 | — | EXCHANGE TRADED | 33733B100 |
| — | ETF | 110 | $14,000 | 0.0% | $120.00 | — | EXCHANGE TRADED | 26922Y105 |
| CAMT | CAMTEK LTD | 2,000 | $14,000 | 0.0% | $4.57 | +38.3% | COMMON STOCK-FO | M20791105 |
| — | J.C. PENNEY COMPANY INC | 4,588 | $14,000 | 0.0% | $4.18 | — | COMMON STOCK | 708160106 |
| BKU | BANKUNITED INC | 352 | $14,000 | 0.0% | $23.11 | +39.1% | COMMON STOCK | 06652K103 |
| AIVI | WISDOMTREE | 315 | $14,000 | 0.0% | $40.80 | — | EXCHANGE TRADED | 97717W786 |
| — | ENCANA CORP | 1,300 | $14,000 | 0.0% | $10.49 | — | COMMON STOCK-FO | 292505104 |
| CBT | CABOT CORP | 250 | $14,000 | 0.0% | $34.00 | +52.6% | COMMON STOCK | 127055101 |
| — | FLEETCOR TECHNOLOGIES INC | 70 | $14,000 | 0.0% | $142.86 | — | COMMON STOCK | 339041105 |
| OGS | ONE GAS INC | 200 | $14,000 | 0.0% | $65.88 | +2.1% | COMMON STOCK | 68235P108 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $14,000 | 0.0% | $53.48 | +18.8% | COMMON STOCK | 449172105 |
| — | INVESTORS REAL ESTATE TRUST | 2,649 | $14,000 | 0.0% | $7.17 | — | COMMON STOCK | 461730103 |
| — | HALYARD HEALTH INC | 300 | $14,000 | 0.0% | $44.58 | — | COMMON STOCK | 40650V100 |
| — | WESTERN ASSET | 650 | $14,000 | 0.0% | $21.54 | — | EXCHANGE TRADED | 95768A109 |
| — | WESTERN | 1,500 | $13,000 | 0.0% | $9.33 | — | EXCHANGE TRADED | 958435109 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $13,000 | 0.0% | $46.20 | +1.6% | COMMON STOCK | 775109200 |
| — | HOWARD HUGHES CORPORATION | 93 | $13,000 | 0.0% | $120.71 | — | COMMON STOCK | 44267D107 |
| FBT | FIRST TRUST | 101 | $13,000 | 0.0% | $99.01 | — | EXCHANGE TRADED | 33733E203 |
| CDW | CDW CORPORATION OF DELAWARE | 180 | $13,000 | 0.0% | $39.88 | +66.6% | COMMON STOCK | 12514G108 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,299 | $13,000 | 0.0% | $11.40 | — | COMMON STOCK | 293639100 |
| NAVI | NAVIENT CORPORATION | 1,000 | $13,000 | 0.0% | $14.74 | -7.7% | COMMON STOCK | 63938C108 |
| EIRL | ISHARES | 275 | $13,000 | 0.0% | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| — | VARIAN MEDICAL SYSTEMS INC | 105 | $13,000 | 0.0% | $86.82 | — | COMMON STOCK | 92220P105 |
| AMCX | AMC NETWORKS INC | 230 | $12,000 | 0.0% | $54.79 | -5.2% | COMMON STOCK | 00164V103 |
| — | POWERSHARES | 400 | $12,000 | 0.0% | $26.27 | — | EXCHANGE TRADED | 73935X575 |
| — | RANDGOLD RESOURCES LTD-ADR | 150 | $12,000 | 0.0% | $90.00 | — | COMMON STOCK-FO | 752344309 |
| — | POWERSHARES | 250 | $12,000 | 0.0% | $36.00 | — | MUTUAL FUNDS EQ | 73935X401 |
| TSN | TYSON FOODS INC | 160 | $12,000 | 0.0% | $42.49 | +44.8% | COMMON STOCK | 902494103 |
| ZNOG | ZION | 2,500 | $12,000 | 0.0% | $2.44 | +41.9% | COMMON STOCK | 989696109 |
| JKHY | HENRY JACK & ASSOC INC | 98 | $12,000 | 0.0% | $37.28 | +197.1% | COMMON STOCK | 426281101 |
| ARMK | ARAMARK | 300 | $12,000 | 0.0% | $22.04 | +26.0% | COMMON STOCK | 03852U106 |
| — | CINCINNATI BELL INC | 839 | $12,000 | 0.0% | $20.26 | — | COMMON STOCK | 171871502 |
| — | JUNIPER NETWORKS INC | 510 | $12,000 | 0.0% | $27.89 | — | COMMON STOCK | 48203R104 |
| — | CREE INC | 305 | $12,000 | 0.0% | $39.34 | — | COMMON STOCK | 225447101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,344 | $12,000 | 0.0% | $4.54 | — | COMMON STOCK-FO | 539439109 |
| — | CONNECTICUT WTR SVC INC | 200 | $12,000 | 0.0% | $60.00 | — | COMMON STOCK | 207797101 |
| ASB | ASSOCIATED BANC-CORP | 500 | $12,000 | 0.0% | $17.11 | +10.4% | COMMON STOCK | 045487105 |
| FMS | FRESENIUS MEDICAL CARE AG | 218 | $11,000 | 0.0% | $48.56 | — | COMMON STOCK-FO | 358029106 |
| KRG | KITE REALTY GROUP TRUST | 724 | $11,000 | 0.0% | $28.41 | — | COMMON STOCK | 49803T300 |
| — | DTF | 850 | $11,000 | 0.0% | $14.12 | — | EXCHANGE TRADED | 23334J107 |
| — | POWERSHARES | 173 | $11,000 | 0.0% | $52.02 | — | EXCHANGE TRADED | 73935X427 |
| XMYDX | BLACKROCK | 820 | $11,000 | 0.0% | $14.63 | — | EXCHANGE TRADED | 09253W104 |
| VMBS | VANGUARD | 210 | $11,000 | 0.0% | $52.38 | — | EXCHANGE TRADED | 92206C771 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,100 | $11,000 | 0.0% | $10.00 | — | COMMON STOCK | 714236106 |
| SMTC | SEMTECH CORP | 275 | $11,000 | 0.0% | $35.04 | +2.8% | COMMON STOCK | 816850101 |
| NPO | ENPRO INDUSTRIES INC-W/I | 140 | $11,000 | 0.0% | $82.52 | 0.0% | COMMON STOCK | 29355X107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $11,000 | 0.0% | $37.00 | — | COMMON STOCK | 864482104 |
| — | HESKA CORP | 140 | $11,000 | 0.0% | $85.71 | — | COMMON STOCK | 42805E306 |
| — | HANESBRANDS INC | 594 | $11,000 | 0.0% | $25.26 | — | COMMON STOCK | 410345102 |
| — | JOHN HANCOCK | 530 | $11,000 | 0.0% | $25.93 | — | EXCHANGE TRADED | 41013V100 |
| — | WESTAR ENERGY INC | 200 | $11,000 | 0.0% | $50.00 | — | COMMON STOCK | 95709T100 |
| SLM | SLM CORP | 1,000 | $11,000 | 0.0% | $11.21 | +0.2% | COMMON STOCK | 78442P106 |
| — | AMERICAN CAMPUS COMMUNITIES | 257 | $10,000 | 0.0% | $40.99 | — | COMMON STOCK | 024835100 |
| IXJ | ISHARES | 94 | $10,000 | 0.0% | $95.74 | — | EXCHANGE TRADED | 464287325 |
| IGLB | ISHARES | 170 | $10,000 | 0.0% | $58.82 | — | EXCHANGE TRADED | 464289511 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $10,000 | 0.0% | $8.62 | +20.9% | COMMON STOCK | 20451Q104 |
| — | LEUCADIA NATL CORP | 451 | $10,000 | 0.0% | $21.34 | — | COMMON STOCK | 527288104 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,214 | $10,000 | 0.0% | $2.48 | — | COMMON STOCK-FO | G48833100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 120 | $10,000 | 0.0% | $80.47 | 0.0% | COMMON STOCK | 40171V100 |
| OSIS | OSI SYSTEMS INC | 150 | $10,000 | 0.0% | $75.70 | -14.3% | COMMON STOCK | 671044105 |
| — | GUGGENHEIM | 235 | $10,000 | 0.0% | $42.55 | — | COMMON STOCK | 18383M613 |
| GTLS | CHART INDS INC | 170 | $10,000 | 0.0% | $34.87 | +54.2% | COMMON STOCK | 16115Q308 |
| SJT | SAN JUAN BASIN ROYALTY TR | 1,250 | $10,000 | 0.0% | $8.00 | — | COMMON STOCK | 798241105 |
| SCHD | SCHWAB | 200 | $10,000 | 0.0% | $41.44 | — | EXCHANGE TRADED | 808524797 |
| LULU | LULULEMON ATHLETICA INC | 109 | $10,000 | 0.0% | $56.15 | +42.5% | COMMON STOCK-FO | 550021109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 556 | $10,000 | 0.0% | $19.23 | — | COMMON STOCK | 712704105 |
| — | BLACK KNIGHT INC | 208 | $10,000 | 0.0% | $45.87 | — | COMMON STOCK | 09215C105 |
| — | VOYA | 2,000 | $10,000 | 0.0% | $5.50 | — | EXCHANGE TRADED | 92913A100 |
| DLB | DOLBY LABORATORIES INC | 160 | $10,000 | 0.0% | $57.61 | 0.0% | COMMON STOCK | 25659T107 |
| DGII | DIGI INTERNATIONAL INC | 950 | $10,000 | 0.0% | $8.02 | +29.5% | COMMON STOCK | 253798102 |
| USMV | ISHARES | 191 | $10,000 | 0.0% | $52.36 | — | EXCHANGE TRADED | 46429B697 |
| — | INOVALON HOLDINGS INC | 976 | $10,000 | 0.0% | $17.93 | — | COMMON STOCK | 45781D101 |
| AKAM | AKAMAI TECHNOLOGIES | 139 | $10,000 | 0.0% | $56.16 | +21.2% | COMMON STOCK | 00971T101 |
| — | SERVICEMASTER GLOBAL HOLDING | 176 | $9,000 | 0.0% | $39.51 | — | COMMON STOCK | 81761R109 |
| SIGA | SIGA TECHNOLOGIES INC | 1,500 | $9,000 | 0.0% | $3.33 | +20.8% | COMMON STOCK | 826917106 |
| WAB | WABTEC CORP | 106 | $9,000 | 0.0% | $69.56 | +10.4% | COMMON STOCK | 929740108 |
| CNQ | CANADIAN NATURAL RESOURCES | 297 | $9,000 | 0.0% | $10.12 | +9.0% | COMMON STOCK-FO | 136385101 |
| SSP | SCRIPPS CO (E.W.) | 773 | $9,000 | 0.0% | $11.97 | -8.5% | COMMON STOCK | 811054402 |
| MAT | MATTEL INC | 660 | $9,000 | 0.0% | $29.86 | -47.8% | COMMON STOCK | 577081102 |
| — | REALOGY HOLDINGS CORPORATION | 328 | $9,000 | 0.0% | $27.66 | — | COMMON STOCK | 75605Y106 |
| BLV | VANGUARD | 97 | $9,000 | 0.0% | $92.78 | — | EXCHANGE TRADED | 921937793 |
| — | DIPLOMAT PHARMACY INC | 460 | $9,000 | 0.0% | $24.40 | — | COMMON STOCK | 25456K101 |
| EPAM | EPAM SYSTEMS INC | 81 | $9,000 | 0.0% | $70.66 | +61.9% | COMMON STOCK | 29414B104 |
| NWS | NEWS CORP | 529 | $9,000 | 0.0% | $12.99 | +18.3% | COMMON STOCK | 65249B208 |
| IRM | IRON MOUNTAIN INCORPORATED | 265 | $9,000 | 0.0% | $19.99 | +8.9% | COMMON STOCK | 46284V101 |
| — | TRANSCANADA CORP | 211 | $9,000 | 0.0% | $44.81 | — | COMMON STOCK | 89353D107 |
| — | SPARTAN MTRS INC | 500 | $9,000 | 0.0% | $18.00 | — | COMMON STOCK | 846819100 |
| PAAS | PAN AMERICAN SILVER CORP | 586 | $9,000 | 0.0% | $11.72 | +35.9% | COMMON STOCK | 697900108 |
| — | NUVEEN | 650 | $9,000 | 0.0% | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| — | WESTPAC BANKING CORP | 405 | $9,000 | 0.0% | $22.19 | — | COMMON STOCK-FO | 961214301 |
| CNK | CINEMARK HOLDINGS INC | 226 | $9,000 | 0.0% | $33.84 | +2.0% | COMMON STOCK | 17243V102 |
| — | CIRCOR INTERNATIONAL INC | 200 | $9,000 | 0.0% | $60.00 | — | COMMON STOCK | 17273K109 |
| NFRA | FLEXSHARES | 193 | $9,000 | 0.0% | $46.63 | — | EXCHANGE TRADED | 33939L795 |
| JELD | JELD-WEN HOLDING INC | 294 | $9,000 | 0.0% | $36.25 | 0.0% | COMMON STOCK | 47580P103 |
| INDY | ISHARES | 250 | $9,000 | 0.0% | $28.00 | — | EXCHANGE TRADED | 464289529 |
| CMP | COMPASS MINERALS INTL | 150 | $9,000 | 0.0% | $52.24 | +2.7% | COMMON STOCK | 20451N101 |
| — | LSC COMMUNICATIONS INC | 478 | $8,000 | 0.0% | $16.60 | — | COMMON STOCK | 50218P107 |
| OC | OWENS CORNING INC | 99 | $8,000 | 0.0% | $84.25 | +3.4% | COMMON STOCK | 690742101 |
| CPS | COOPER-STANDARD HOLDING | 63 | $8,000 | 0.0% | $107.10 | +14.8% | COMMON STOCK | 21676P103 |
| — | JERNIGAN CAPITAL INC | 429 | $8,000 | 0.0% | $21.92 | — | COMMON STOCK | 476405105 |
| — | CREDIT SUISSE GROUP | 496 | $8,000 | 0.0% | $15.84 | — | COMMON STOCK-FO | 225401108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 139 | $8,000 | 0.0% | $48.29 | — | COMMON STOCK | 81369Y100 |
| — | PENNSYLVANIA REAL ESTATE | 848 | $8,000 | 0.0% | $16.60 | — | COMMON STOCK | 709102107 |
| — | INNERWORKINGS INC | 935 | $8,000 | 0.0% | $9.00 | — | COMMON STOCK | 45773Y105 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 4,000 | $8,000 | 0.0% | $9.84 | -76.7% | COMMON STOCK | G65773106 |
| — | DIAMOND OFFSHORE DRILLING | 550 | $8,000 | 0.0% | $13.85 | — | COMMON STOCK | 25271C102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 478 | $8,000 | 0.0% | $21.66 | -10.0% | COMMON STOCK | 25787G100 |
| — | BERRY GLOBAL GROUP INC | 140 | $8,000 | 0.0% | $57.14 | — | COMMON STOCK | 08579W103 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | — | COMMON STOCK | 816990105 |
| DJP | BARCLAYS BANK PLC IPATH | 325 | $8,000 | 0.0% | $34.48 | — | EXCHANGE TRADED | 06738C778 |
| SNAP | SNAP INC | 550 | $8,000 | 0.0% | $14.47 | +12.1% | COMMON STOCK | 83304A106 |
| — | BLACKROCK | 666 | $8,000 | 0.0% | $12.01 | — | EXCHANGE TRADED | 09255R202 |
| ASML | ASML HOLDING NV | 40 | $8,000 | 0.0% | $200.00 | — | COMMON STOCK-FO | N07059210 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 183 | $8,000 | 0.0% | $33.36 | -5.8% | COMMON STOCK-FO | G25839104 |
| BWX | SPDR | 250 | $8,000 | 0.0% | $40.05 | — | EXCHANGE TRADED | 78464A516 |
| — | NUVEEN | 514 | $7,000 | 0.0% | $13.62 | — | EXCHANGE TRADED | 670657105 |
| EPP | ISHARES | 147 | $7,000 | 0.0% | $45.23 | — | EXCHANGE TRADED | 464286665 |
| — | SUN HYDRAULICS CORP | 128 | $7,000 | 0.0% | $41.96 | — | COMMON STOCK | 866942105 |
| SHOO | STEVEN MADDEN LTD | 150 | $7,000 | 0.0% | $22.50 | +16.0% | COMMON STOCK | 556269108 |
| FXI | ISHARES | 145 | $7,000 | 0.0% | $34.48 | — | EXCHANGE TRADED | 464287184 |
| — | SPROTT FOCUS TRUST INC | 896 | $7,000 | 0.0% | $6.97 | — | COMMON STOCK | 85208J109 |
| — | ENSTAR GROUP LTD | 31 | $7,000 | 0.0% | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| — | INVESCO | 500 | $7,000 | 0.0% | $16.00 | — | EXCHANGE TRADED | 46132P108 |
| ZION | ZIONS BANCORP | 129 | $7,000 | 0.0% | $24.56 | +119.2% | COMMON STOCK | 989701107 |
| HMC | HONDA MOTOR | 200 | $7,000 | 0.0% | $33.59 | — | COMMON STOCK-FO | 438128308 |
| LKFN | LAKELAND FINANCIAL CORP | 162 | $7,000 | 0.0% | $35.39 | +9.1% | COMMON STOCK | 511656100 |
| LNN | LINDSAY CORPORATION | 81 | $7,000 | 0.0% | $77.73 | +6.6% | COMMON STOCK | 535555106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 300 | $7,000 | 0.0% | $23.33 | — | COMMON STOCK | 055630107 |
| — | VELOCITYSHARES | 129 | $7,000 | 0.0% | $69.23 | — | EXCHANGE TRADED | 22539T217 |
| — | ASA GOLD & PRECIOUS METALS LTD | 632 | $7,000 | 0.0% | $14.24 | — | COMMON STOCK-FO | G3156P103 |
| — | THE EXONE COMPANY | 1,000 | $7,000 | 0.0% | $11.00 | — | COMMON STOCK | 302104104 |
| WB | WEIBO CORP | 58 | $7,000 | 0.0% | $118.31 | — | COMMON STOCK-FO | 948596101 |
| — | RAMACO | 1,000 | $7,000 | 0.0% | $7.00 | — | COMMON STOCK | 75134P303 |
| VTWG | VANGUARD | 48 | $7,000 | 0.0% | $145.83 | — | EXCHANGE TRADED | 92206C623 |
| — | ALLETE INC | 103 | $7,000 | 0.0% | $68.67 | — | COMMON STOCK | 018522300 |
| AFG | AMERICAN FINANCIAL GROUP INC | 64 | $7,000 | 0.0% | $35.70 | +61.7% | COMMON STOCK | 025932104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 279 | $7,000 | 0.0% | $22.73 | +18.0% | COMMON STOCK | 01741R102 |
| GRMN | GARMIN LTD | 114 | $6,000 | 0.0% | $39.03 | +29.6% | COMMON STOCK-FO | H2906T109 |
| — | CALAMOS | 517 | $6,000 | 0.0% | $11.61 | — | EXCHANGE TRADED | 12811P108 |
| — | WINDSTREAM HOLDINGS INC | 4,017 | $6,000 | 0.0% | $3.94 | — | COMMON STOCK | 97382A200 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 173 | $6,000 | 0.0% | $53.59 | -28.4% | COMMON STOCK | 74112D101 |
| MYGN | MYRIAD GENETICS, INC | 198 | $6,000 | 0.0% | $23.54 | +43.7% | COMMON STOCK | 62855J104 |
| XHR | XENIA HOTELS & RESORTS INC | 312 | $6,000 | 0.0% | $22.44 | — | COMMON STOCK | 984017103 |
| BHE | BENCHMARK ELECTRONICS INC | 185 | $6,000 | 0.0% | $26.73 | -6.7% | COMMON STOCK | 08160H101 |
| SLRC | SOLAR CAPITAL LTD | 280 | $6,000 | 0.0% | $9.69 | -1.2% | COMMON STOCK | 83413U100 |
| — | CORE LABORATORIES N.V. | 55 | $6,000 | 0.0% | $109.09 | — | COMMON STOCK | N22717107 |
| ETSY | ETSY INC | 200 | $6,000 | 0.0% | $22.47 | 0.0% | COMMON STOCK | 29786A106 |
| — | INDEPENDENT BANK GROUP INC | 80 | $6,000 | 0.0% | $75.00 | — | COMMON STOCK | 45384B106 |
| — | VECTOR GROUP LTD | 302 | $6,000 | 0.0% | $20.76 | — | COMMON STOCK | 92240M108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,063 | $6,000 | 0.0% | $5.23 | -1.9% | COMMON STOCK | 030111207 |
| — | VIACOM INC | 150 | $6,000 | 0.0% | $40.00 | — | COMMON STOCK | 92553P102 |
| EWC | ISHARES | 203 | $6,000 | 0.0% | $28.30 | — | EXCHANGE TRADED | 464286509 |
| SYNA | SYNAPTICS INC | 137 | $6,000 | 0.0% | $59.56 | -23.8% | COMMON STOCK | 87157D109 |
| IBN | ICICI BANK LTD | 631 | $6,000 | 0.0% | $9.49 | — | COMMON STOCK-FO | 45104G104 |
| — | DCT INDUSTRIAL TRUST INC | 105 | $6,000 | 0.0% | $57.14 | — | COMMON STOCK | 233153204 |
| — | NUVEEN | 450 | $6,000 | 0.0% | $13.33 | — | EXCHANGE TRADED | 670682103 |
| BANF | BANCFIRST CORP | 107 | $6,000 | 0.0% | $41.84 | +10.8% | COMMON STOCK | 05945F103 |
| GGG | GRACO INC | 138 | $6,000 | 0.0% | $35.56 | +16.1% | COMMON STOCK | 384109104 |
| CAR | AVIS BUDGET GROUP INC | 100 | $5,000 | 0.0% | $54.35 | -21.3% | COMMON STOCK | 053774105 |
| CDP | CORPORATE OFFICE PROPERTIES | 200 | $5,000 | 0.0% | $29.15 | — | COMMON STOCK | 22002T108 |
| — | FOOT LOCKER INC | 100 | $5,000 | 0.0% | $57.17 | — | COMMON STOCK | 344849104 |
| ACH | OWENS & MINOR INC | 350 | $5,000 | 0.0% | $16.81 | 0.0% | COMMON STOCK | 690732102 |
| — | FRANKLIN TEMPLETON | 742 | $5,000 | 0.0% | $7.07 | — | EXCHANGE TRADED | 880198106 |
| FXO | FIRST TRUST | 149 | $5,000 | 0.0% | $31.40 | — | EXCHANGE TRADED | 33734X135 |
| ALLY | ALLY FINANCIAL INC | 187 | $5,000 | 0.0% | $20.34 | +10.9% | COMMON STOCK | 02005N100 |
| DNOW | NOW INC | 538 | $5,000 | 0.0% | $12.05 | -9.4% | COMMON STOCK | 67011P100 |
| TTMI | TTM TECHNOLOGIES | 328 | $5,000 | 0.0% | $16.78 | -3.0% | COMMON STOCK | 87305R109 |
| L | LOEWS CORP | 104 | $5,000 | 0.0% | $48.83 | 0.0% | COMMON STOCK | 540424108 |
| WAFD | WASHINGTON FEDERAL INC. | 155 | $5,000 | 0.0% | $27.70 | 0.0% | COMMON STOCK | 938824109 |
| — | NEENAH PAPER INC | 66 | $5,000 | 0.0% | $81.08 | — | COMMON STOCK | 640079109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 351 | $5,000 | 0.0% | $13.48 | +9.1% | COMMON STOCK | 81282V100 |
| DCI | DONALDSON CO INC | 110 | $5,000 | 0.0% | $33.26 | +26.9% | COMMON STOCK | 257651109 |
| — | SINA CORPORATION | 45 | $5,000 | 0.0% | $88.89 | — | COMMON STOCK | G81477104 |
| IXC | ISHARES | 153 | $5,000 | 0.0% | $39.22 | — | EXCHANGE TRADED | 464287341 |
| — | PRETIUM RESOURCES INC | 714 | $5,000 | 0.0% | $11.20 | — | COMMON STOCK-FO | 74139C102 |
| SSL | SASOL LTD SPONSORED ADR | 134 | $5,000 | 0.0% | $32.90 | — | COMMON STOCK-FO | 803866300 |
| AGI | ALAMOS GOLD INC | 997 | $5,000 | 0.0% | $6.42 | -17.7% | COMMON STOCK-FO | 011532108 |
| — | ENERGEN CORP | 72 | $5,000 | 0.0% | $51.18 | — | COMMON STOCK | 29265N108 |
| IFNNY | INFINEON TECHNOLOGIES | 199 | $5,000 | 0.0% | $21.86 | — | COMMON STOCK | 45662N103 |
| — | RITE AID CORP | 3,175 | $5,000 | 0.0% | $2.52 | — | COMMON STOCK | 767754104 |
| ANIK | ANIKA THERAPEUTICS INC | 96 | $5,000 | 0.0% | $48.28 | +17.0% | COMMON STOCK | 035255108 |
| — | POWERSHARES | 180 | $5,000 | 0.0% | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| TWLO | TWILIO INC | 139 | $5,000 | 0.0% | $31.67 | 0.0% | COMMON STOCK | 90138F102 |
| — | WESTERN ASSET EMERGING MARKET | 357 | $5,000 | 0.0% | $16.81 | — | COMMON STOCK | 95766A101 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,145 | $5,000 | 0.0% | $6.83 | — | COMMON STOCK | 845467109 |
| TG | TREDEGAR CORP | 300 | $5,000 | 0.0% | $9.33 | +13.1% | COMMON STOCK | 894650100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 450 | $5,000 | 0.0% | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85 | $5,000 | 0.0% | $51.08 | -19.3% | COMMON STOCK-FO | G0692U109 |
| IQV | IQVIA | 50 | $5,000 | 0.0% | $101.80 | -0.7% | COMMON STOCK | 46266C105 |
| XYZ | SQUARE INC | 100 | $5,000 | 0.0% | $36.61 | +25.4% | COMMON STOCK | 852234103 |
| — | WESTERN ASSET GLOBAL HIGH INC FD | 455 | $4,000 | 0.0% | $10.99 | — | MUTUAL FUNDS FI | 95766B109 |
| HBB | HAMILTON BEACH | 200 | $4,000 | 0.0% | $26.23 | -22.4% | COMMON STOCK | 40701T104 |
| — | TWO HARBORS INVESTMENT CORP | 250 | $4,000 | 0.0% | $16.00 | — | COMMON STOCK | 90187B408 |
| FTSM | FIRST TRUST | 74 | $4,000 | 0.0% | $54.05 | — | EXCHANGE TRADED | 33739Q408 |
| — | GENESSEE & WYOMING | 55 | $4,000 | 0.0% | $94.91 | — | COMMON STOCK | 371559105 |
| KN | KNOWLES CORPORATION | 278 | $4,000 | 0.0% | $26.13 | -44.2% | COMMON STOCK | 49926D109 |
| OII | OCEANEERING INTL INC | 231 | $4,000 | 0.0% | $38.29 | -47.6% | COMMON STOCK | 675232102 |
| OSK | OSHKOSH CORP | 53 | $4,000 | 0.0% | $34.91 | +114.9% | COMMON STOCK | 688239201 |
| TS | TENARIS SA | 122 | $4,000 | 0.0% | $34.27 | — | COMMON STOCK-FO | 88031M109 |
| CENX | CENTURY ALUM CO | 250 | $4,000 | 0.0% | $20.90 | 0.0% | COMMON STOCK | 156431108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 168 | $4,000 | 0.0% | $22.14 | +18.7% | COMMON STOCK | 054540208 |
| — | LIBERTY | 86 | $4,000 | 0.0% | $46.51 | — | COMMON STOCK | 531229409 |
| — | APOLLO INVESTMENT CORP | 686 | $4,000 | 0.0% | $5.83 | — | COMMON STOCK | 03761U106 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 9,808 | $4,000 | 0.0% | $9.38 | — | COMMON STOCK | 25537M100 |
| — | DUFF & PHELPS | 500 | $4,000 | 0.0% | $10.00 | — | EXCHANGE TRADED | 26432K108 |
| — | THE ABERDEEN | 500 | $4,000 | 0.0% | $8.00 | — | MUTUAL FUNDS FI | 003013109 |
| NWSA | NEWS CORP | 234 | $4,000 | 0.0% | $12.20 | +23.4% | COMMON STOCK | 65249B109 |
| NG | NOVAGOLD RESOURCES INC | 1,006 | $4,000 | 0.0% | $5.97 | -32.8% | COMMON STOCK | 66987E206 |
| — | NUANCE COMMUNICATIONS | 268 | $4,000 | 0.0% | $14.93 | — | COMMON STOCK | 67020Y100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 198 | $4,000 | 0.0% | $20.54 | -4.7% | COMMON STOCK | 75508B104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 97 | $4,000 | 0.0% | $25.96 | +41.0% | COMMON STOCK | 01973R101 |
| — | THE FINISH LINE | 261 | $4,000 | 0.0% | $15.33 | — | COMMON STOCK | 317923100 |
| LPX | LOUISIANA PAC | 140 | $4,000 | 0.0% | $14.95 | +91.7% | COMMON STOCK | 546347105 |
| DXJ | WISDOMTREE | 63 | $4,000 | 0.0% | $50.78 | — | EXCHANGE TRADED | 97717W851 |
| — | MSG NETWORKS INC | 159 | $4,000 | 0.0% | $25.16 | — | COMMON STOCK | 553573106 |
| NICE | NICE LTD | 28 | $3,000 | 0.0% | $71.43 | — | COMMON STOCK-FO | 653656108 |
| NTCT | NETSCOUT SYSTEMS INC | 118 | $3,000 | 0.0% | $36.18 | -24.9% | COMMON STOCK | 64115T104 |
| — | BLACKROCK GLOBAL ENERGY & RES | 250 | $3,000 | 0.0% | $12.00 | — | MUTUAL FUNDS EQ | 09250U101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16 | $3,000 | 0.0% | $163.63 | — | COMMON STOCK-FO | 13645T100 |
| — | MERITOR INC | 165 | $3,000 | 0.0% | $24.11 | — | COMMON STOCK | 59001K100 |
| PSEC | PROSPECT CAPITAL CORP | 500 | $3,000 | 0.0% | $2.43 | +5.2% | COMMON STOCK | 74348T102 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $3,000 | 0.0% | $160.00 | — | COMMON STOCK | 45845P108 |
| — | BRISTOW GROUP | 250 | $3,000 | 0.0% | $8.00 | — | COMMON STOCK | 110394103 |
| PRTA | PROTHENA CORP PLC | 73 | $3,000 | 0.0% | $20.87 | +74.3% | COMMON STOCK-FO | G72800108 |
| AAUAF | ALMADEN MINERALS LTD | 3,911 | $3,000 | 0.0% | $1.17 | -23.0% | COMMON STOCK-FO | 020283305 |
| — | ETFS PHYSICAL SILVER SHARES | 200 | $3,000 | 0.0% | $15.00 | — | EXCHANGE TRADED | 26922X107 |
| MCS | MARCUS CORPORATION | 94 | $3,000 | 0.0% | $27.44 | 0.0% | COMMON STOCK | 566330106 |
| NC | NACCO IND INC | 100 | $3,000 | 0.0% | $10.06 | +231.6% | COMMON STOCK | 629579103 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $3,000 | 0.0% | $16.67 | — | COMMON STOCK | 096627104 |
| — | ADVENT CLAYMORE CONVERTIBLE | 192 | $3,000 | 0.0% | $15.63 | — | EXCHANGE TRADED | 00764C109 |
| — | ANDEAVOR | 29 | $3,000 | 0.0% | $103.48 | — | COMMON STOCK | 03349M105 |
| ARCO | ARCOS DORADOS HLDGS INC-A | 299 | $3,000 | 0.0% | $8.56 | -2.5% | COMMON STOCK-FO | G0457F107 |
| AGO | ASSURED GUARANTY LTD | 75 | $3,000 | 0.0% | $20.85 | +47.4% | COMMON STOCK | G0585R106 |
| — | BUNGE LIMITED | 41 | $3,000 | 0.0% | $73.17 | — | COMMON STOCK | G16962105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $9.25 | 0.0% | COMMON STOCK | 528872302 |
| — | PDL BIOPHARMA | 1,000 | $3,000 | 0.0% | $2.00 | — | COMMON STOCK | 69329Y104 |
| — | LANNETT CO. INC. | 169 | $3,000 | 0.0% | $21.28 | — | COMMON STOCK | 516012101 |
| TGNA | TEGNA INC | 300 | $3,000 | 0.0% | $15.36 | -11.1% | COMMON STOCK | 87901J105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 45 | $3,000 | 0.0% | $55.55 | +13.7% | COMMON STOCK | 044186104 |
| EMB | ISHARES | 29 | $3,000 | 0.0% | $103.45 | — | EXCHANGE TRADED | 464288281 |
| CARS | CARS.COM INC | 99 | $3,000 | 0.0% | $25.37 | +15.4% | COMMON STOCK | 14575E105 |
| — | CONFORMIS INC | 2,000 | $3,000 | 0.0% | $7.00 | — | COMMON STOCK | 20717E101 |
| CNC | CENTENE CORP | 19 | $2,000 | 0.0% | $37.75 | +38.1% | COMMON STOCK | 15135B101 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $5.05 | +25.0% | COMMON STOCK | 491292108 |
| — | TAPIMMUNE INC | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 876033408 |
| LBRDK | LIBERTY BROADBAND | 22 | $2,000 | 0.0% | $81.25 | +3.8% | COMMON STOCK | 530307305 |
| TDIV | FIRST TRUST | 53 | $2,000 | 0.0% | $37.74 | — | EXCHANGE TRADED | 33738R118 |
| — | GUGGENHEIM | 68 | $2,000 | 0.0% | $14.71 | — | EXCHANGE TRADED | 18383Q739 |
| TWI | TITAN INTERNATIONAL INC | 125 | $2,000 | 0.0% | $10.65 | +20.6% | COMMON STOCK | 88830M102 |
| SBS | CIA SANEAMENTO BASICO | 203 | $2,000 | 0.0% | $9.85 | — | COMMON STOCK | 20441A102 |
| — | LIONS GATE ENTERTAINMENT CORP | 87 | $2,000 | 0.0% | $29.91 | — | COMMON STOCK-FO | 535919500 |
| — | SYNOVUS FINL CORP | 43 | $2,000 | 0.0% | $29.40 | — | COMMON STOCK | 87161C501 |
| — | LOGMEIN INC | 19 | $2,000 | 0.0% | $92.35 | — | COMMON STOCK | 54142L109 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.09 | -3.8% | COMMON STOCK | 72919P202 |
| EWJ | ISHARES | 25 | $2,000 | 0.0% | $55.27 | — | EXCHANGE TRADED | 46434G822 |
| FHN | FIRST HORIZON NATIONAL CORP | 123 | $2,000 | 0.0% | $14.31 | +2.7% | COMMON STOCK | 320517105 |
| SBNY | SIGNATURE BANK | 14 | $2,000 | 0.0% | $142.86 | — | COMMON STOCK | 82669G104 |
| — | FIRST DATA CORP | 99 | $2,000 | 0.0% | $14.48 | — | COMMON STOCK | 32008D106 |
| FTI | TECHNIPFMC PLC | 51 | $2,000 | 0.0% | $18.41 | +16.0% | COMMON STOCK-FO | G87110105 |
| MEOH | METHANEX CORP. | 25 | $2,000 | 0.0% | $52.46 | +11.8% | COMMON STOCK | 59151K108 |
| NAK | NORTHERN DYNASTY MINERALS | 1,773 | $2,000 | 0.0% | $1.60 | -25.1% | COMMON STOCK | 66510M204 |
| — | DREYFUS | 500 | $2,000 | 0.0% | $4.00 | — | MUTUAL FUNDS FI | 26200S101 |
| — | IMMUNOGEN INC | 206 | $2,000 | 0.0% | $9.71 | — | COMMON STOCK | 45253H101 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2,000 | 0.0% | $13.38 | +20.3% | COMMON STOCK | 136635109 |
| FGD | FIRST TRUST | 77 | $2,000 | 0.0% | $26.07 | — | EXCHANGE TRADED | 33734X200 |
| BANR | BANNER CORPORATION | 35 | $2,000 | 0.0% | $35.25 | +18.4% | COMMON STOCK | 06652V208 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $2,000 | 0.0% | $64.07 | +52.1% | COMMON STOCK | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP | 10 | $2,000 | 0.0% | $131.50 | +16.4% | COMMON STOCK | 78410G104 |
| PJT | PJT PARTNERS INC | 37 | $2,000 | 0.0% | $21.76 | +101.4% | COMMON STOCK | 69343T107 |
| HGTXU | HUGOTON ROYALTY TRUST | 2,500 | $2,000 | 0.0% | $0.80 | — | COMMON STOCK | 444717102 |
| — | ETRACS | 77 | $2,000 | 0.0% | $24.76 | — | EXCHANGE TRADED | 902641646 |
| STLD | STEEL DYNAMICS INC | 47 | $2,000 | 0.0% | $24.69 | +57.9% | COMMON STOCK | 858119100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 15 | $1,000 | 0.0% | $66.67 | — | COMMON STOCK | 848574109 |
| M | MACY'S INC | 35 | $1,000 | 0.0% | $29.27 | -7.7% | COMMON STOCK | 55616P104 |
| CNDT | CONDUENT INC | 73 | $1,000 | 0.0% | $17.36 | +1.4% | COMMON STOCK | 206787103 |
| — | GANNETT CO INC | 150 | $1,000 | 0.0% | $13.33 | — | COMMON STOCK | 36473H104 |
| — | CHICO'S FAS INC | 153 | $1,000 | 0.0% | $15.69 | — | COMMON STOCK | 168615102 |
| — | CIVEO CORP | 390 | $1,000 | 0.0% | — | — | COMMON STOCK-FO | 17878Y108 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 45 | $1,000 | 0.0% | $22.22 | — | COMMON STOCK | 35086T109 |
| LILAK | LIBERTY LATIN AMERICA LTD-CL C | 58 | $1,000 | 0.0% | $20.25 | 0.0% | COMMON STOCK-FO | G9001E128 |
| MSTR | MICROSTRATEGY INC | 10 | $1,000 | 0.0% | $18.78 | -28.3% | COMMON STOCK | 594972408 |
| — | MVC CAPITAL INC | 144 | $1,000 | 0.0% | $12.50 | — | COMMON STOCK | 553829102 |
| — | ENGILITY HOLDINGS INC | 62 | $1,000 | 0.0% | $31.98 | — | COMMON STOCK | 29286C107 |
| — | TD AMERITRADE HOLDING CORP | 19 | $1,000 | 0.0% | $52.63 | — | COMMON STOCK | 87236Y108 |
| — | NOVELION THERAPEUTICS INC | 300 | $1,000 | 0.0% | $6.67 | — | COMMON STOCK-FO | 67001K202 |
| PII | POLARIS INDS INC | 12 | $1,000 | 0.0% | $85.65 | +40.5% | COMMON STOCK | 731068102 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $9.17 | — | EXCHANGE TRADED | 092508100 |
| — | MOTORS LIQUIDATION CO | 161 | $1,000 | 0.0% | $6.21 | — | COMMON STOCK | 62010U101 |
| NRG | NRG ENERGY INC | 60 | $1,000 | 0.0% | $16.66 | +37.8% | COMMON STOCK | 629377508 |
| — | ADVENT CLAYMORE GLOBAL CONV | 208 | $1,000 | 0.0% | $4.81 | — | EXCHANGE TRADED | 007639107 |
| — | NEPTUNE TECH & BIORESSOURCES | 500 | $1,000 | 0.0% | — | — | COMMON STOCK-FO | 64077P108 |
| — | SIBANYE GOLD | 127 | $1,000 | 0.0% | $5.80 | — | COMMON STOCK-FO | 825724206 |
| — | AK STEEL HOLDING CORP | 403 | $1,000 | 0.0% | $7.31 | — | COMMON STOCK | 001547108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 68 | $1,000 | 0.0% | $14.71 | — | COMMON STOCK-FO | N31738102 |
| — | NAVIOS MARITIME MIDSTREAM | 320 | $1,000 | 0.0% | $8.38 | — | COMMON STOCK-FO | Y62134104 |
| — | WMHI CORP | 14 | $0 | 0.0% | — | — | COMMON STOCK | 92936P100 |
| — | NORTEL NETWORKS CORP | 92 | $0 | 0.0% | — | — | COMMON STOCK | 656568508 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | — | — | COMMON STOCK | 320ESC114 |
| XOMA | XOMA CORPORATION | 31 | $0 | 0.0% | $11.17 | +150.6% | COMMON STOCK | 98419J206 |
| — | XEROX CORP | 17 | $0 | 0.0% | $36.70 | — | COMMON STOCK | 984121608 |
| — | VERITIV CORPORATION | 13 | $0 | 0.0% | $42.34 | — | COMMON STOCK | 923454102 |
| CF | CF INDUSTRIES HOLDINGS INC | 12 | $0 | 0.0% | $38.88 | -14.1% | COMMON STOCK | 125269100 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | +25.6% | COMMON STOCK | 640505400 |
| — | SHIP FINANCE INTL LTD | 50 | $0 | 0.0% | — | — | COMMON STOCK | G81075106 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | — | — | COMMON STOCK | G7702U102 |
| VVV | VALVOLINE INC | 27 | $0 | 0.0% | $22.44 | +6.0% | COMMON STOCK | 92047W101 |
| — | WASHINGTON PRIME GROUP INC | 60 | $0 | 0.0% | — | — | COMMON STOCK | 93964W108 |
| RIG | TRANSOCEAN LTD | 60 | $0 | 0.0% | $10.30 | 0.0% | COMMON STOCK | H8817H100 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | — | — | COMMON STOCK | 939ESC968 |
| ACCO | ACCO BRANDS CORP | 13 | $0 | 0.0% | $8.75 | 0.0% | COMMON STOCK | 00081T108 |
| — | FERRELL GAS PARTNERS | 200 | $0 | 0.0% | $7.00 | — | COMMON STOCK | 315293100 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | +10.4% | COMMON STOCK | 456277102 |
| IPRC | IMPERIAL RESOURCES INC | 4,160 | $0 | 0.0% | $0.00 | +14.9% | COMMON STOCK | 45308Q106 |
| VVX | VECTRUS | 22 | $0 | 0.0% | $27.83 | +16.3% | COMMON STOCK | 92242T101 |
| PAG | PENSKE AUTO GROUP INC | 2 | $0 | 0.0% | $44.07 | +10.0% | COMMON STOCK | 70959W103 |
| — | VLASSIC FOODS INTL INC | 160 | $0 | 0.0% | — | — | COMMON STOCK | 928559103 |
| — | NETMED INC | 600 | $0 | 0.0% | — | — | COMMON STOCK | 64114Q101 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $77.74 | +60.1% | COMMON STOCK | 92839U206 |
| FMC | FMC CORP | 10 | $0 | 0.0% | $52.10 | +16.5% | COMMON STOCK | 302491303 |
| — | AMERICAN INTL GROUP | 32 | $0 | 0.0% | — | — | COMMON STOCK | 026874156 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | — | — | COMMON STOCK | 786CVR308 |
| BB | BLACKBERRY LTD | 20 | $0 | 0.0% | $10.91 | +16.5% | COMMON STOCK-FO | 09228F103 |
| RMR | THE RMR GROUP INC | 3 | $0 | 0.0% | $29.20 | +18.5% | COMMON STOCK | 74967R106 |
| — | BIOTIME INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 09066L105 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.01 | +1478.1% | COMMON STOCK | 387241805 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 18467T104 |
| — | FITBIT INC | 100 | $0 | 0.0% | $12.50 | — | COMMON STOCK | 33812L102 |
| — | DXI ENERGY INC | 480 | $0 | 0.0% | — | — | COMMON STOCK-FO | 23286A104 |
| — | ASANKO GOLD INC | 800 | $0 | 0.0% | $2.00 | — | COMMON STOCK-FO | 04341Y105 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | — | — | COMMON STOCK | M8791A109 |
| GNW | GENWORTH FINANCIAL INC | 100 | $0 | 0.0% | $3.00 | 0.0% | COMMON STOCK | 37247D106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100 | $0 | 0.0% | $4.28 | +23.8% | COMMON STOCK-FO | 03879J100 |
| — | GERBER SCIENCE INC | 2,760 | $0 | 0.0% | — | — | COMMON STOCK | 37373ESC5 |
| — | TITAN PHARMACEUTICALS INC | 519 | $0 | 0.0% | $5.78 | — | COMMON STOCK | 888314309 |
| — | THORNBURG MORTGAGE INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 885218800 |
| — | LEHMAN BROTHERS HOLDINGS INC | 90 | $0 | 0.0% | — | — | COMMON STOCK | 524ESC100 |
| — | ONCOCYTE CORP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 68235C107 |
| — | FOX PETROLEUM INC | 1,280 | $0 | 0.0% | — | — | COMMON STOCK | 351465208 |
| KAI | KADANT INC | 3 | $0 | 0.0% | $93.09 | 0.0% | COMMON STOCK | 48282T104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 29 | $0 | 0.0% | — | — | COMMON STOCK | 03842K200 |
| AVT | AVNET INC | 16 | $0 | 0.0% | $34.92 | 0.0% | COMMON STOCK | 053807103 |
| KGC | KINROSS GOLD CORP | 178 | $0 | 0.0% | $3.98 | +0.3% | COMMON STOCK | 496902404 |
| AN | AUTONATION INC | 11 | $0 | 0.0% | $47.85 | +11.7% | COMMON STOCK | 05329W102 |
| — | GENERAL MOTORS CO | 715 | $0 | 0.0% | — | — | COMMON STOCK | 37045V126 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $41.52 | +3.1% | COMMON STOCK | 526057302 |
| — | GUNPOWDER GOLD CORP | 3,640 | $0 | 0.0% | — | — | COMMON STOCK | 403073109 |
| TV | GRUPO TELEVISA SA DE CV | 46 | $0 | 0.0% | $21.74 | — | COMMON STOCK-FO | 40049J206 |
| — | NORDIC AMERICAN OFFSHORE LIMITED | 163 | $0 | 0.0% | — | — | COMMON STOCK-FO | G65772108 |
| — | LIBERTY STAR URANIUM & METALS | 1,400 | $0 | 0.0% | — | — | COMMON STOCK | 53123T206 |
| — | MALLINCKRODT PLC | 85 | $0 | 0.0% | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 18451C109 |
| — | LIBERTY | 21 | $0 | 0.0% | — | — | COMMON STOCK | 531229870 |
| BRSL | INTL GAME TECHNOLOGY PLC | 22 | $0 | 0.0% | $12.41 | +39.4% | COMMON STOCK-FO | G4863A108 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | G31611109 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 47 | $0 | 0.0% | — | — | COMMON STOCK | 38741L107 |
| ZAZA | ZAZA ENERGY CORPORATION | 80 | $0 | 0.0% | $0.05 | -50.1% | COMMON STOCK | 98919T407 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $13.40 | +31.5% | COMMON STOCK | 781846308 |
| — | PHH CORP | 50 | $0 | 0.0% | $12.70 | — | COMMON STOCK | 693320202 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $16.01 | +29.8% | COMMON STOCK | 781846209 |
| HEMP | HEMP INC | 1,000 | $0 | 0.0% | $0.04 | -36.3% | COMMON STOCK | 423703206 |
| DHX | DHI GROUP INC | 383 | $0 | 0.0% | $7.17 | -75.3% | COMMON STOCK | 23331S100 |
| HOMB | HOME BANCSHARES INC | 30 | $0 | 0.0% | $24.11 | -0.6% | COMMON STOCK | 436893200 |
| — | FENTURA FINANCIAL | 44,000 | $0 | 0.0% | — | — | COMMON STOCK | DBE645108 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | — | — | COMMON STOCK | 842ESC105 |
| — | TUFFNELL LTD | 24,000 | $0 | 0.0% | — | — | COMMON STOCK | 89904P104 |
| — | YAMANA GOLD INC | 65 | $0 | 0.0% | — | — | COMMON STOCK | 98462Y100 |
| — | WESTWATER RESOURCES INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 961684107 |
| — | SPRAY | 100 | $0 | 0.0% | — | — | COMMON STOCK | 849373105 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | — | — | COMMON STOCK | 78453M208 |