Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $6.019B (75.5% shares, 24.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | 1,775,579 | $185M | 3.1% | $104.20 * | $37.35 | +138.4% | COMMON STOCK | 46625H100 |
| IJR | ISHARES | 1,882,030 | $157M | 2.6% | $83.46 | $86.55 | — | EXCHANGE TRADED | 464287804 |
| XOM | EXXON MOBIL CORP | 1,667,304 | $138M | 2.3% | $82.73 * | $68.46 | -18.0% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 672,380 | $131M | 2.2% | $194.78 | $149.99 | — | EXCHANGE TRADED | 464287507 |
| AAPL | APPLE INC | 631,972 | $117M | 1.9% | $185.11 * | $32.18 | +32.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,163,498 | $115M | 1.9% | $98.61 * | $30.74 | +192.0% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 389,834 | $106M | 1.8% | $271.28 | $181.01 | — | EXCHANGE TRADED | 78462F103 |
| IVW | ISHARES | 448,446 | $72.92M | 1.2% | $162.61 | $110.06 | — | EXCHANGE TRADED | 464287309 |
| IWR | ISHARES | 339,667 | $72.06M | 1.2% | $212.14 | $167.93 | — | EXCHANGE TRADED | 464287499 |
| AMZN | AMAZON.COM INC | 41,235 | $70.09M | 1.2% | $1699.79 * | $56.84 | +39.6% | COMMON STOCK | 023135106 |
| VEA | VANGUARD | 1,616,161 | $69.33M | 1.2% | $42.90 | $39.26 | — | EXCHANGE TRADED | 921943858 |
| NEE | NEXTERA ENERGY INC | 410,075 | $68.5M | 1.1% | $167.03 * | $34.13 | -2.1% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 345,941 | $67.49M | 1.1% | $195.10 * | $68.37 | +126.7% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC-A | 345,432 | $67.12M | 1.1% | $194.32 * | $83.24 | +115.6% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC | 58,620 | $66.19M | 1.1% | $1129.17 * | $38.83 | +39.0% | COMMON STOCK | 02079K305 |
| — | DOWDUPONT INC | 967,487 | $63.78M | 1.1% | $65.92 | $71.22 | — | COMMON STOCK | 26078J100 |
| TXN | TEXAS INSTRUMENTS INC | 567,785 | $62.6M | 1.0% | $110.25 * | $37.69 | +131.6% | COMMON STOCK | 882508104 |
| JNJ | JOHNSON & JOHNSON | 515,245 | $62.52M | 1.0% | $121.34 * | $72.13 | +39.6% | COMMON STOCK | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,211,138 | $62.16M | 1.0% | $14.76 * | $5.40 | +96.6% | COMMON STOCK | 446150104 |
| HON | HONEYWELL INTERNATIONAL INC | 428,445 | $61.72M | 1.0% | $144.05 * | $81.14 | +40.0% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 442,469 | $59.35M | 1.0% | $134.14 * | $61.63 | +74.9% | COMMON STOCK | 053015103 |
| VLO | VALERO ENERGY CORP | 522,191 | $57.88M | 1.0% | $110.83 * | $40.20 | +105.4% | COMMON STOCK | 91913Y100 |
| PFE | PFIZER INC | 1,552,819 | $56.34M | 0.9% | $36.28 * | $18.69 | +30.0% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC | 112,063 | $55.92M | 0.9% | $499.03 | $363.62 | — | COMMON STOCK | 09247X101 |
| CSCO | CISCO SYSTEMS | 1,276,120 | $54.91M | 0.9% | $43.03 * | $18.59 | +86.9% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORPORATION | 424,163 | $53.63M | 0.9% | $126.43 * | $73.80 | +20.8% | COMMON STOCK | 166764100 |
| V | VISA INC | 396,190 | $52.48M | 0.9% | $132.45 * | $75.99 | +60.6% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 465,287 | $50.66M | 0.8% | $108.87 * | $61.16 | +33.6% | COMMON STOCK | 713448108 |
| ACWI | ISHARES | 708,703 | $50.4M | 0.8% | $71.12 | $62.33 | — | EXCHANGE TRADED | 464288257 |
| STZ | CONSTELLATION BRANDS INC | 228,265 | $49.96M | 0.8% | $218.87 * | $130.28 | +53.3% | COMMON STOCK | 21036P108 |
| ABBV | ABBVIE INC | 519,372 | $48.12M | 0.8% | $92.65 * | $35.37 | +99.4% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 256,069 | $47.8M | 0.8% | $186.65 * | $113.23 | +72.1% | COMMON STOCK | 084670702 |
| ITW | ILLINOIS TOOL WORKS | 332,421 | $46.05M | 0.8% | $138.54 * | $76.08 | +61.2% | COMMON STOCK | 452308109 |
| EFA | ISHARES | 686,484 | $45.97M | 0.8% | $66.97 | $57.63 | — | EXCHANGE TRADED | 464287465 |
| VWO | VANGUARD | 1,067,108 | $45.03M | 0.7% | $42.20 | $42.95 | — | EXCHANGE TRADED | 922042858 |
| PG | PROCTER & GAMBLE CO | 570,574 | $44.54M | 0.7% | $78.06 * | $55.63 | +11.1% | COMMON STOCK | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,175 | $43.74M | 0.7% | $207.14 | $128.44 | +62.0% | COMMON STOCK | 883556102 |
| IGSB | ISHARES | 414,335 | $42.97M | 0.7% | $103.70 | $105.66 | — | EXCHANGE TRADED | 464288646 |
| IVE | ISHARES | 388,081 | $42.74M | 0.7% | $110.13 | $97.07 | — | EXCHANGE TRADED | 464287408 |
| LMT | LOCKHEED MARTIN CORPORATION | 141,627 | $41.84M | 0.7% | $295.43 * | $202.13 | +29.9% | COMMON STOCK | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 334,236 | $41.79M | 0.7% | $125.03 | $95.48 | — | COMMON STOCK | 913017109 |
| T | AT&T INC | 1,300,280 | $41.75M | 0.7% | $32.11 * | $18.61 | -21.9% | COMMON STOCK | 00206R102 |
| SYK | STRYKER CORP | 247,180 | $41.74M | 0.7% | $168.86 * | $87.03 | +77.8% | COMMON STOCK | 863667101 |
| COST | COSTCO WHOLESALE CORP | 198,499 | $41.48M | 0.7% | $208.98 * | $128.71 | +38.1% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC | 251,925 | $41.21M | 0.7% | $163.59 * | $71.65 | +94.4% | COMMON STOCK-FO | G1151C101 |
| CCI | CROWN CASTLE INTL CORP | 371,123 | $40.01M | 0.7% | $107.82 * | $65.38 | +14.8% | COMMON STOCK | 22822V101 |
| ADI | ANALOG DEVICES INC | 414,110 | $39.72M | 0.7% | $95.92 * | $48.20 | +70.0% | COMMON STOCK | 032654105 |
| NKE | NIKE INC | 474,659 | $37.82M | 0.6% | $79.68 * | $51.11 | +24.9% | COMMON STOCK | 654106103 |
| CB | CHUBB LIMITED | 297,416 | $37.78M | 0.6% | $127.02 * | $124.97 | -6.8% | COMMON STOCK-FO | H1467J104 |
| MMM | 3M COMPANY | 188,925 | $37.16M | 0.6% | $196.72 * | $76.90 | +69.2% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 601,775 | $36.7M | 0.6% | $60.99 * | $45.38 | +17.1% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP | 228,354 | $35.78M | 0.6% | $156.69 * | $81.92 | +65.4% | COMMON STOCK | 580135101 |
| FISV | FISERV INC | 476,256 | $35.28M | 0.6% | $74.09 | $59.87 | +21.3% | COMMON STOCK | 337738108 |
| MAR | MARRIOTT INTERNATIONAL INC | 269,852 | $34.16M | 0.6% | $126.60 | $64.20 | +98.9% | COMMON STOCK | 571903202 |
| NFLX | NETFLIX INC | 87,055 | $34.08M | 0.6% | $391.43 * | $9.65 | +253.4% | COMMON STOCK | 64110L106 |
| PGX | INVESCO | 2,337,879 | $34.04M | 0.6% | $14.56 | $14.56 | — | EXCHANGE TRADED | 46138E511 |
| VZ | VERIZON COMMUNICATIONS | 659,667 | $33.19M | 0.6% | $50.31 * | $30.14 | +6.9% | COMMON STOCK | 92343V104 |
| TIP | ISHARES | 291,974 | $32.95M | 0.5% | $112.87 | $112.98 | — | EXCHANGE TRADED | 464287176 |
| BAX | BAXTER INTERNATIONAL INC | 430,149 | $31.76M | 0.5% | $73.84 * | $46.85 | +31.3% | COMMON STOCK | 071813109 |
| SDY | SPDR | 342,500 | $31.75M | 0.5% | $92.70 | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 213,727 | $31.11M | 0.5% | $145.57 * | $38.86 | +20.1% | COMMON STOCK | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 122,668 | $30.09M | 0.5% | $245.34 * | $67.87 | +212.5% | COMMON STOCK | 91324P102 |
| MKC | MCCORMICK & CO INC | 257,743 | $29.92M | 0.5% | $116.09 * | $42.62 | +6.6% | COMMON STOCK | 579780206 |
| AMGN | AMGEN INC | 157,925 | $29.15M | 0.5% | $184.59 * | $99.65 | +40.7% | COMMON STOCK | 031162100 |
| GOOG | ALPHABET INC | 25,094 | $28M | 0.5% | $1115.65 * | $36.52 | +46.9% | COMMON STOCK | 02079K107 |
| EOG | EOG RESOURCES INC | 224,591 | $27.95M | 0.5% | $124.43 * | $76.64 | +13.8% | COMMON STOCK | 26875P101 |
| MRK | MERCK & CO INC | 456,296 | $27.7M | 0.5% | $60.70 * | $39.09 | +13.9% | COMMON STOCK | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 89,373 | $27.5M | 0.5% | $307.71 * | $204.53 | +42.5% | COMMON STOCK | 666807102 |
| ROK | ROCKWELL AUTOMATION, INC | 164,519 | $27.35M | 0.5% | $166.24 * | $121.89 | +23.8% | COMMON STOCK | 773903109 |
| EMR | EMERSON ELECTRIC CO | 386,632 | $26.73M | 0.4% | $69.14 * | $34.33 | +70.8% | COMMON STOCK | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 310,411 | $25.85M | 0.4% | $83.27 * | $38.18 | +108.3% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 453,236 | $25.08M | 0.4% | $55.34 * | $32.40 | +25.4% | COMMON STOCK | 110122108 |
| IVV | ISHARES | 91,813 | $25.07M | 0.4% | $273.06 | $141.35 | — | EXCHANGE TRADED | 464287200 |
| MDY | SPDR | 70,051 | $24.87M | 0.4% | $355.01 | $211.36 | — | EXCHANGE TRADED | 78467Y107 |
| PNC | PNC FINANCIAL SERVICES | 182,926 | $24.71M | 0.4% | $135.10 * | $54.20 | +105.9% | COMMON STOCK | 693475105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 90,212 | $24.68M | 0.4% | $273.58 * | $15.53 | +12.1% | COMMON STOCK | 67103H107 |
| INTC | INTEL CORP | 496,093 | $24.66M | 0.4% | $49.71 * | $19.91 | +126.3% | COMMON STOCK | 458140100 |
| COF | CAPITAL ONE FINANCIAL CORP | 267,831 | $24.61M | 0.4% | $91.90 * | $68.53 | +21.1% | COMMON STOCK | 14040H105 |
| UNP | UNION PACIFIC CORP | 169,479 | $24.01M | 0.4% | $141.68 * | $72.96 | +61.4% | COMMON STOCK | 907818108 |
| MTB | M & T BANK CORP | 139,473 | $23.73M | 0.4% | $170.15 * | $116.30 | +21.7% | COMMON STOCK | 55261F104 |
| KO | COCA COLA CO | 538,911 | $23.64M | 0.4% | $43.86 * | $38.13 | -10.8% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY CO | 221,922 | $23.26M | 0.4% | $104.81 * | $76.66 | +26.8% | COMMON STOCK | 254687106 |
| — | PRAXAIR INC | 144,729 | $22.89M | 0.4% | $158.15 | $96.00 | — | COMMON STOCK | 74005P104 |
| COP | CONOCOPHILLIPS | 326,770 | $22.75M | 0.4% | $69.62 * | $46.52 | +11.3% | COMMON STOCK | 20825C104 |
| DON | WISDOMTREE | 633,160 | $22.67M | 0.4% | $35.80 | $51.47 | — | EXCHANGE TRADED | 97717W505 |
| ORCL | ORACLE CORPORATION | 499,794 | $22.02M | 0.4% | $44.06 * | $21.83 | +88.6% | COMMON STOCK | 68389X105 |
| BA | BOEING CO | 64,685 | $21.7M | 0.4% | $335.52 | $112.16 | +194.5% | COMMON STOCK | 097023105 |
| CINF | CINCINNATI FINL CORP | 322,732 | $21.58M | 0.4% | $66.86 * | $24.03 | +142.3% | COMMON STOCK | 172062101 |
| PH | PARKER HANNIFIN CORP | 137,110 | $21.37M | 0.4% | $155.85 * | $125.22 | +21.3% | COMMON STOCK | 701094104 |
| LQD | ISHARES | 185,991 | $21.31M | 0.4% | $114.57 | $123.01 | — | EXCHANGE TRADED | 464287242 |
| IBM | IBM CORP | 150,432 | $21.02M | 0.3% | $139.70 * | $98.57 | +1.4% | COMMON STOCK | 459200101 |
| EEM | ISHARES | 478,272 | $20.72M | 0.3% | $43.33 | $40.85 | — | EXCHANGE TRADED | 464287234 |
| MO | ALTRIA GROUP INC | 338,096 | $19.2M | 0.3% | $56.79 * | $26.73 | +20.4% | COMMON STOCK | 02209S103 |
| EMN | EASTMAN CHEMICAL CO | 189,312 | $18.92M | 0.3% | $99.96 * | $72.68 | +11.2% | COMMON STOCK | 277432100 |
| TJX | TJX COMPANIES INC | 198,823 | $18.92M | 0.3% | $95.18 * | $32.07 | +23.3% | COMMON STOCK | 872540109 |
| VNQ | VANGUARD | 226,522 | $18.45M | 0.3% | $81.45 | $75.68 | — | EXCHANGE TRADED | 922908553 |
| LOW | LOWES COMPANIES INC | 190,988 | $18.25M | 0.3% | $95.57 * | $41.78 | +88.4% | COMMON STOCK | 548661107 |
| TRV | TRAVELERS COS INC | 148,690 | $18.19M | 0.3% | $122.34 * | $67.25 | +64.9% | COMMON STOCK | 89417E109 |
| WMT | WAL-MART STORES INC | 211,582 | $18.12M | 0.3% | $85.65 * | $35.65 | -29.2% | COMMON STOCK | 931142103 |
| PFF | ISHARES | 474,148 | $17.88M | 0.3% | $37.71 | $39.22 | — | EXCHANGE TRADED | 464288687 |
| CHD | CHURCH & DWIGHT CO INC | 334,832 | $17.8M | 0.3% | $53.16 * | $43.19 | +2.1% | COMMON STOCK | 171340102 |
| D | DOMINION ENERGY INC | 255,686 | $17.43M | 0.3% | $68.18 * | $40.23 | +15.2% | COMMON STOCK | 25746U109 |
| VONE | VANGUARD | 139,448 | $17.41M | 0.3% | $124.88 | $94.24 | — | EXCHANGE TRADED | 92206C730 |
| MUB | ISHARES | 159,401 | $17.38M | 0.3% | $109.04 | $111.16 | — | EXCHANGE TRADED | 464288414 |
| VT | VANGUARD | 236,408 | $17.35M | 0.3% | $73.37 | $66.33 | — | EXCHANGE TRADED | 922042742 |
| BDX | BECTON DICKINSON | 70,484 | $16.89M | 0.3% | $239.56 * | $128.93 | +53.9% | COMMON STOCK | 075887109 |
| USB | U S BANCORP | 337,226 | $16.87M | 0.3% | $50.02 * | $28.36 | +31.4% | COMMON STOCK | 902973304 |
| IEI | ISHARES | 138,579 | $16.63M | 0.3% | $120.00 | $125.75 | — | EXCHANGE TRADED | 464288661 |
| CWB | SPDR | 313,148 | $16.6M | 0.3% | $53.02 | $47.93 | — | EXCHANGE TRADED | 78464A359 |
| CMCSA | COMCAST CORP | 505,653 | $16.59M | 0.3% | $32.81 * | $25.86 | +3.8% | COMMON STOCK | 20030N101 |
| NUE | NUCOR CORP | 263,241 | $16.45M | 0.3% | $62.50 * | $49.69 | +8.9% | COMMON STOCK | 670346105 |
| WFC | WELLS FARGO & CO | 294,618 | $16.33M | 0.3% | $55.44 * | $25.03 | +73.2% | COMMON STOCK | 949746101 |
| EA | ELECTRONIC ARTS INC | 114,210 | $16.11M | 0.3% | $141.02 * | $32.66 | +286.6% | COMMON STOCK | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 150,055 | $15.81M | 0.3% | $105.34 * | $77.16 | +2.9% | COMMON STOCK | 494368103 |
| HAL | HALLIBURTON CO | 347,729 | $15.67M | 0.3% | $45.06 * | $40.22 | +6.0% | COMMON STOCK | 406216101 |
| DE | DEERE & CO | 111,554 | $15.6M | 0.3% | $139.80 * | $59.98 | +119.0% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS | 155,976 | $15.29M | 0.3% | $98.00 * | $42.71 | +107.4% | COMMON STOCK | 025816109 |
| ROST | ROSS STORES INC | 179,444 | $15.21M | 0.3% | $84.75 * | $66.32 | +13.7% | COMMON STOCK | 778296103 |
| AVGO | BROADCOM INC | 60,693 | $14.73M | 0.2% | $242.65 * | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| SPLV | INVESCO | 306,294 | $14.52M | 0.2% | $47.41 | $47.41 | — | EXCHANGE TRADED | 46138E354 |
| CL | COLGATE PALMOLIVE | 221,615 | $14.36M | 0.2% | $64.81 * | $52.57 | +3.9% | COMMON STOCK | 194162103 |
| LLY | ELI LILLY & CO | 166,358 | $14.2M | 0.2% | $85.33 * | $41.95 | +75.7% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INC | 71,432 | $14.04M | 0.2% | $196.52 * | $89.23 | +102.1% | COMMON STOCK | 57636Q104 |
| DOL | WISDOMTREE | 286,153 | $13.68M | 0.2% | $47.79 | $46.59 | — | EXCHANGE TRADED | 97717W794 |
| VFC | V F CORP | 165,845 | $13.52M | 0.2% | $81.52 * | $59.46 | +26.7% | COMMON STOCK | 918204108 |
| BKNG | BOOKING HOLDINGS INC | 6,559 | $13.29M | 0.2% | $2026.99 * | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| IWM | ISHARES | 80,501 | $13.18M | 0.2% | $163.77 | $114.59 | — | EXCHANGE TRADED | 464287655 |
| SRE | SEMPRA ENERGY | 110,510 | $12.83M | 0.2% | $116.11 * | $47.67 | -10.4% | COMMON STOCK | 816851109 |
| — | ISHARES | 1,059,426 | $12.73M | 0.2% | $12.02 | $12.03 | — | EXCHANGE TRADED | 464285105 |
| ECL | ECOLAB INC | 88,513 | $12.42M | 0.2% | $140.32 * | $81.57 | +62.9% | COMMON STOCK | 278865100 |
| DUK | DUKE ENERGY CORP | 156,010 | $12.34M | 0.2% | $79.08 * | $61.20 | -7.8% | COMMON STOCK | 26441C204 |
| PSX | PHILLIPS 66 | 109,363 | $12.28M | 0.2% | $112.31 * | $47.37 | +75.5% | COMMON STOCK | 718546104 |
| — | GRUBHUB, INC. | 116,919 | $12.27M | 0.2% | $104.91 | $34.77 | — | COMMON STOCK | 400110102 |
| TMUS | T-MOBILE US INC | 205,121 | $12.26M | 0.2% | $59.75 * | $43.40 | +31.8% | COMMON STOCK | 872590104 |
| FDX | FEDEX CORP | 53,881 | $12.23M | 0.2% | $227.06 * | $114.51 | +89.0% | COMMON STOCK | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 148,980 | $12.03M | 0.2% | $80.74 * | $52.33 | +8.2% | COMMON STOCK | 718172109 |
| GILD | GILEAD SCIENCES INC | 168,968 | $11.97M | 0.2% | $70.84 * | $39.57 | +33.2% | COMMON STOCK | 375558103 |
| ELV | ANTHEM INC | 49,511 | $11.79M | 0.2% | $238.05 * | $186.66 | +12.2% | COMMON STOCK | 036752103 |
| AMAT | APPLIED MATERIALS INC | 251,062 | $11.6M | 0.2% | $46.19 * | $20.27 | +133.0% | COMMON STOCK | 038222105 |
| — | ABERDEEN | 2,661,576 | $11.5M | 0.2% | $4.32 | $4.75 | — | EXCHANGE TRADED | 003009107 |
| PRU | PRUDENTIAL FINANCIAL INC | 121,312 | $11.34M | 0.2% | $93.51 * | $41.87 | +66.5% | COMMON STOCK | 744320102 |
| AGG | ISHARES | 104,604 | $11.12M | 0.2% | $106.32 | $110.58 | — | EXCHANGE TRADED | 464287226 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 158,462 | $11.01M | 0.2% | $69.47 | $20.87 | — | COMMON STOCK | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 154,495 | $10.36M | 0.2% | $67.03 * | $53.96 | +2.1% | COMMON STOCK | 806857108 |
| SPGI | S&P GLOBAL INC | 50,418 | $10.28M | 0.2% | $203.90 * | $141.87 | +30.3% | COMMON STOCK | 78409V104 |
| DEM | WISDOMTREE | 239,531 | $10.27M | 0.2% | $42.87 | $40.48 | — | EXCHANGE TRADED | 97717W315 |
| — | BB&T CORP | 203,389 | $10.26M | 0.2% | $50.45 | $37.21 | — | COMMON STOCK | 054937107 |
| BP | BP PLC | 220,390 | $10.06M | 0.2% | $45.66 | $41.63 | — | COMMON STOCK-FO | 055622104 |
| CAT | CATERPILLAR INC | 73,374 | $9.954M | 0.2% | $135.66 * | $55.70 | +127.2% | COMMON STOCK | 149123101 |
| XMLV | INVESCO | 208,302 | $9.792M | 0.2% | $47.01 | $47.01 | — | EXCHANGE TRADED | 46138E198 |
| GLD | SPDR GOLD TRUST | 80,936 | $9.603M | 0.2% | $118.65 | $121.69 | — | EXCHANGE TRADED | 78463V107 |
| — | GENERAL ELECTRIC CO | 697,159 | $9.489M | 0.2% | $13.61 | $18.11 | — | COMMON STOCK | 369604103 |
| KHC | THE KRAFT HEINZ CO | 147,047 | $9.238M | 0.2% | $62.82 * | $57.43 | -28.5% | COMMON STOCK | 500754106 |
| WEC | WEC ENERGY GROUP INC | 142,592 | $9.219M | 0.2% | $64.65 * | $44.80 | +8.8% | COMMON STOCK | 92939U106 |
| VEU | VANGUARD | 176,372 | $9.143M | 0.2% | $51.84 | $48.42 | — | EXCHANGE TRADED | 922042775 |
| CVS | CVS HEALTH CORPORATION | 141,604 | $9.112M | 0.2% | $64.35 * | $46.79 | +10.5% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORP | 181,510 | $8.867M | 0.1% | $48.85 | $46.23 | +4.0% | COMMON STOCK | 855244109 |
| MPC | MARATHON PETROLEUM CORP | 126,127 | $8.849M | 0.1% | $70.16 * | $31.02 | +93.5% | COMMON STOCK | 56585A102 |
| — | ATHENAHEALTH INC | 55,306 | $8.801M | 0.1% | $159.13 | $132.67 | — | COMMON STOCK | 04685W103 |
| UPS | UNITED PARCEL SERVICE | 81,584 | $8.667M | 0.1% | $106.23 * | $68.72 | +21.9% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO | 185,495 | $8.59M | 0.1% | $46.31 * | $33.67 | -2.4% | COMMON STOCK | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 56,447 | $8.516M | 0.1% | $150.87 * | $66.40 | +88.7% | COMMON STOCK | 655844108 |
| AFL | AFLAC INC | 195,670 | $8.417M | 0.1% | $43.02 * | $32.54 | +15.4% | COMMON STOCK | 001055102 |
| DES | WISDOMTREE | 282,529 | $8.377M | 0.1% | $29.65 | $47.00 | — | EXCHANGE TRADED | 97717W604 |
| SHOP | SHOPIFY INC | 52,850 | $7.71M | 0.1% | $145.88 * | $7.37 | +92.1% | COMMON STOCK-FO | 82509L107 |
| AMT | AMERICAN TOWER CORP | 51,697 | $7.453M | 0.1% | $144.17 * | $60.88 | +87.0% | COMMON STOCK | 03027X100 |
| — | UNILEVER PLC | 133,335 | $7.371M | 0.1% | $55.28 | $49.42 | — | COMMON STOCK-FO | 904767704 |
| OXY | OCCIDENTAL PETROLEUM CORP | 86,620 | $7.248M | 0.1% | $83.68 * | $57.60 | +15.2% | COMMON STOCK | 674599105 |
| DHR | DANAHER CORP | 72,835 | $7.187M | 0.1% | $98.68 * | $60.84 | +41.3% | COMMON STOCK | 235851102 |
| TGT | TARGET CORP | 93,493 | $7.117M | 0.1% | $76.12 * | $46.40 | +28.6% | COMMON STOCK | 87612E106 |
| VTWO | VANGUARD | 53,340 | $6.999M | 0.1% | $131.21 | $95.75 | — | EXCHANGE TRADED | 92206C664 |
| SPG | SIMON PROPERTY GROUP INC | 40,956 | $6.971M | 0.1% | $170.21 * | $68.30 | +54.0% | COMMON STOCK | 828806109 |
| CNI | CANADIAN NATL RAILWAY | 84,142 | $6.879M | 0.1% | $81.75 * | $41.37 | +66.6% | COMMON STOCK-FO | 136375102 |
| MAS | MASCO CORP | 179,215 | $6.706M | 0.1% | $37.42 * | $27.29 | +24.9% | COMMON STOCK | 574599106 |
| SHW | SHERWIN-WILLIAMS CO | 16,327 | $6.655M | 0.1% | $407.61 * | $78.88 | +53.3% | COMMON STOCK | 824348106 |
| EFAV | ISHARES | 91,671 | $6.521M | 0.1% | $71.13 | $66.88 | — | EXCHANGE TRADED | 46429B689 |
| KLAC | KLA-TENCOR CORP | 63,056 | $6.465M | 0.1% | $102.53 * | $48.68 | +99.3% | COMMON STOCK | 482480100 |
| IJK | ISHARES | 28,124 | $6.322M | 0.1% | $224.79 | $183.05 | — | EXCHANGE TRADED | 464287606 |
| MRSH | MARSH & MCLENNAN COS INC | 76,017 | $6.231M | 0.1% | $81.97 * | $52.66 | +37.1% | COMMON STOCK | 571748102 |
| CSX | CSX CORP | 96,916 | $6.181M | 0.1% | $63.78 * | $9.85 | +88.7% | COMMON STOCK | 126408103 |
| XSLV | INVESCO | 124,929 | $6.037M | 0.1% | $48.32 | $48.32 | — | EXCHANGE TRADED | 46138G102 |
| DVY | ISHARES | 61,270 | $5.988M | 0.1% | $97.73 | $75.94 | — | EXCHANGE TRADED | 464287168 |
| SHY | ISHARES | 71,522 | $5.963M | 0.1% | $83.37 | $84.89 | — | EXCHANGE TRADED | 464287457 |
| HYG | ISHARES | 69,630 | $5.924M | 0.1% | $85.08 | $87.93 | — | EXCHANGE TRADED | 464288513 |
| QCOM | QUALCOMM INC | 105,344 | $5.912M | 0.1% | $56.12 * | $45.59 | +0.7% | COMMON STOCK | 747525103 |
| EQIX | EQUINIX INC | 13,711 | $5.894M | 0.1% | $429.87 * | $195.60 | +78.6% | COMMON STOCK | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 26,538 | $5.853M | 0.1% | $220.55 * | $141.50 | +41.8% | COMMON STOCK | 38141G104 |
| PPG | PPG INDUSTRIES INC | 56,419 | $5.852M | 0.1% | $103.72 * | $81.10 | +13.0% | COMMON STOCK | 693506107 |
| GPC | GENUINE PARTS CO | 63,333 | $5.814M | 0.1% | $91.80 * | $53.51 | +36.7% | COMMON STOCK | 372460105 |
| EBAY | EBAY INC | 158,435 | $5.745M | 0.1% | $36.26 * | $25.59 | +35.3% | COMMON STOCK | 278642103 |
| — | SVB FINANCIAL | 19,539 | $5.642M | 0.1% | $288.76 | $117.21 | — | COMMON STOCK | 78486Q101 |
| MDT | MEDTRONIC PLC | 65,167 | $5.579M | 0.1% | $85.61 * | $60.14 | +13.9% | COMMON STOCK-FO | G5960L103 |
| SYY | SYSCO CORP | 81,192 | $5.544M | 0.1% | $68.28 * | $27.05 | +93.2% | COMMON STOCK | 871829107 |
| SJM | SMUCKER (J.M.) CO | 51,317 | $5.515M | 0.1% | $107.47 * | $76.73 | +14.5% | COMMON STOCK | 832696405 |
| — | ROYAL DUTCH SHELL PLC | 79,502 | $5.504M | 0.1% | $69.23 | $57.08 | — | COMMON STOCK-FO | 780259206 |
| AEP | AMERICAN ELECTRIC POWER | 79,272 | $5.489M | 0.1% | $69.24 * | $36.72 | +40.2% | COMMON STOCK | 025537101 |
| KR | THE KROGER CO | 192,176 | $5.467M | 0.1% | $28.45 * | $28.15 | -24.1% | COMMON STOCK | 501044101 |
| FLOT | ISHARES | 105,382 | $5.375M | 0.1% | $51.00 | $50.83 | — | EXCHANGE TRADED | 46429B655 |
| — | WALGREENS BOOTS ALLIANCE | 89,283 | $5.358M | 0.1% | $60.01 | $76.87 | — | COMMON STOCK | 931427108 |
| IJT | ISHARES | 27,859 | $5.264M | 0.1% | $188.95 | $140.96 | — | EXCHANGE TRADED | 464287887 |
| NWL | NEWELL BRANDS INC | 202,945 | $5.234M | 0.1% | $25.79 * | $15.42 | +18.2% | COMMON STOCK | 651229106 |
| BALL | BALL CORP | 144,069 | $5.122M | 0.1% | $35.55 | $34.99 | +0.6% | COMMON STOCK | 058498106 |
| EFV | ISHARES | 99,665 | $5.117M | 0.1% | $51.34 | $51.06 | — | EXCHANGE TRADED | 464288877 |
| — | RAYTHEON COMPANY | 25,887 | $5.001M | 0.1% | $193.19 | $98.86 | — | COMMON STOCK | 755111507 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 120,868 | $4.956M | 0.1% | $41.00 * | $32.91 | +1.4% | COMMON STOCK | 609207105 |
| ED | CONSOLIDATED EDISON INC | 62,383 | $4.865M | 0.1% | $77.99 * | $55.56 | +4.4% | COMMON STOCK | 209115104 |
| VNQI | VANGUARD | 83,232 | $4.834M | 0.1% | $58.08 | $59.16 | — | EXCHANGE TRADED | 922042676 |
| STT | STATE STREET CORP | 51,868 | $4.829M | 0.1% | $93.10 * | $41.84 | +86.1% | COMMON STOCK | 857477103 |
| HEDJ | WISDOMTREE | 74,140 | $4.682M | 0.1% | $63.15 | $56.93 | — | EXCHANGE TRADED | 97717X701 |
| AL | AIR LEASE CORP | 111,420 | $4.676M | 0.1% | $41.97 * | $29.81 | +26.9% | COMMON STOCK | 00912X302 |
| BABA | ALIBABA GROUP HOLDING LTD | 25,159 | $4.668M | 0.1% | $185.54 | $180.44 | — | COMMON STOCK-FO | 01609W102 |
| DLR | DIGITAL REALTY | 41,758 | $4.659M | 0.1% | $111.57 * | $83.23 | -2.4% | COMMON STOCK | 253868103 |
| HYS | PIMCO | 45,789 | $4.557M | 0.1% | $99.52 | $103.07 | — | EXCHANGE TRADED | 72201R783 |
| BAC | BANK OF AMERICA CORP | 157,482 | $4.44M | 0.1% | $28.19 * | $12.06 | +106.0% | COMMON STOCK | 060505104 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 157,522 | $4.358M | 0.1% | $27.67 | $31.03 | — | COMMON STOCK | 293792107 |
| ADBE | ADOBE SYSTEMS INC | 17,564 | $4.282M | 0.1% | $243.79 * | $41.99 | +463.4% | COMMON STOCK | 00724F101 |
| TLT | ISHARES | 35,168 | $4.281M | 0.1% | $121.73 | $130.21 | — | EXCHANGE TRADED | 464287432 |
| O | REALTY INCOME CORP | 79,330 | $4.267M | 0.1% | $53.79 * | $37.77 | -6.9% | COMMON STOCK | 756109104 |
| GIS | GENERAL MILLS INC | 96,251 | $4.26M | 0.1% | $44.26 * | $44.38 | -24.7% | COMMON STOCK | 370334104 |
| INTU | INTUIT INC | 20,559 | $4.201M | 0.1% | $204.34 * | $104.15 | +75.0% | COMMON STOCK | 461202103 |
| — | JEFFERIES TR/J | 396,117 | $4.001M | 0.1% | $10.10 | $17.11 | — | EXCHANGE TRADED | 00162Q866 |
| ENB | ENBRIDGE INC | 111,182 | $3.968M | 0.1% | $35.69 * | $24.74 | -20.0% | COMMON STOCK-FO | 29250N105 |
| HPQ | HP INC | 169,520 | $3.847M | 0.1% | $22.69 * | $9.89 | +74.3% | COMMON STOCK | 40434L105 |
| CRM | SALESFORCE.COM INC | 28,029 | $3.823M | 0.1% | $136.39 * | $99.02 | +27.3% | COMMON STOCK | 79466L302 |
| APD | AIR PRODUCTS & CHEMICALS | 24,513 | $3.818M | 0.1% | $155.75 * | $69.37 | +95.4% | COMMON STOCK | 009158106 |
| ADC | AGREE REALTY CORP | 71,919 | $3.795M | 0.1% | $52.77 | $21.78 | — | COMMON STOCK | 008492100 |
| — | COOPER COMPANIES INC | 15,724 | $3.703M | 0.1% | $235.50 | $165.07 | — | COMMON STOCK | 216648402 |
| IWO | ISHARES | 17,958 | $3.67M | 0.1% | $204.37 | $133.49 | — | EXCHANGE TRADED | 464287648 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 46,399 | $3.665M | 0.1% | $78.99 * | $53.61 | +31.4% | COMMON STOCK | 192446102 |
| DIA | SPDR | 14,991 | $3.639M | 0.1% | $242.75 | $161.20 | — | EXCHANGE TRADED | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 19,497 | $3.634M | 0.1% | $186.39 * | $55.88 | +208.0% | COMMON STOCK | 369550108 |
| VCIT | VANGUARD | 43,455 | $3.629M | 0.1% | $83.51 | $87.80 | — | EXCHANGE TRADED | 92206C870 |
| APH | AMPHENOL CORP | 40,703 | $3.548M | 0.1% | $87.17 * | $13.84 | +46.1% | COMMON STOCK | 032095101 |
| IYW | ISHARES | 19,732 | $3.518M | 0.1% | $178.29 | $107.76 | — | EXCHANGE TRADED | 464287721 |
| MHK | MOHAWK INDUSTRIES INC | 15,687 | $3.361M | 0.1% | $214.25 * | $156.00 | +40.3% | COMMON STOCK | 608190104 |
| IWF | ISHARES | 22,848 | $3.286M | 0.1% | $143.82 | $104.07 | — | EXCHANGE TRADED | 464287614 |
| BL | BLACKLINE INC | 75,440 | $3.276M | 0.1% | $43.43 * | $36.19 | +16.7% | COMMON STOCK | 09239B109 |
| FITB | FIFTH THIRD BANCORP | 113,761 | $3.265M | 0.1% | $28.70 * | $10.50 | +125.2% | COMMON STOCK | 316773100 |
| BKLN | INVESCO | 142,282 | $3.259M | 0.1% | $22.91 | $22.91 | — | EXCHANGE TRADED | 46138G508 |
| DOV | DOVER CORP | 42,637 | $3.121M | 0.1% | $73.20 * | $39.64 | +71.5% | COMMON STOCK | 260003108 |
| KRE | SPDR | 50,981 | $3.11M | 0.1% | $61.00 | $27.53 | — | COMMON STOCK | 78464A698 |
| ALL | ALLSTATE CORP | 33,123 | $3.023M | 0.1% | $91.27 * | $27.70 | +187.4% | COMMON STOCK | 020002101 |
| IWP | ISHARES | 23,850 | $3.022M | 0.1% | $126.71 | $93.25 | — | EXCHANGE TRADED | 464287481 |
| OEF | ISHARES | 24,626 | $2.946M | 0.0% | $119.63 | $75.44 | — | EXCHANGE TRADED | 464287101 |
| YUM | YUM BRANDS INC | 37,225 | $2.912M | 0.0% | $78.23 * | $48.65 | +49.2% | COMMON STOCK | 988498101 |
| — | HEARTLAND BANCORP INC | 32,603 | $2.897M | 0.0% | $88.86 | $14.26 | — | COMMON STOCK | 421962101 |
| IYH | ISHARES | 16,182 | $2.884M | 0.0% | $178.22 | $153.39 | — | EXCHANGE TRADED | 464287762 |
| IP | INTERNATIONAL PAPER CO | 55,314 | $2.881M | 0.0% | $52.08 * | $25.47 | +42.7% | COMMON STOCK | 460146103 |
| ETN | EATON CORP PLC | 38,328 | $2.864M | 0.0% | $74.72 * | $52.94 | +26.6% | COMMON STOCK-FO | G29183103 |
| HUM | HUMANA INC | 9,598 | $2.857M | 0.0% | $297.67 * | $109.91 | +149.6% | COMMON STOCK | 444859102 |
| F | FORD MOTOR CO | 248,183 | $2.748M | 0.0% | $11.07 * | $8.02 | -3.5% | COMMON STOCK | 345370860 |
| MET | METLIFE INC | 62,966 | $2.745M | 0.0% | $43.59 * | $28.96 | +24.0% | COMMON STOCK | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 7,886 | $2.721M | 0.0% | $345.04 * | $346.39 | -10.2% | COMMON STOCK | 75886F107 |
| VTI | VANGUARD | 19,162 | $2.691M | 0.0% | $140.43 | $111.54 | — | EXCHANGE TRADED | 922908769 |
| — | PIONEER NATURAL RESOURCE | 13,831 | $2.618M | 0.0% | $189.28 | $184.58 | — | COMMON STOCK | 723787107 |
| VTV | VANGUARD | 24,984 | $2.594M | 0.0% | $103.83 | $87.23 | — | EXCHANGE TRADED | 922908744 |
| — | CELGENE CORP | 32,014 | $2.542M | 0.0% | $79.40 | $122.39 | — | COMMON STOCK | 151020104 |
| NDAQ | NASDAQ INC | 27,745 | $2.533M | 0.0% | $91.30 * | $21.46 | +24.6% | COMMON STOCK | 631103108 |
| WMB | WILLIAMS COS INC | 91,483 | $2.48M | 0.0% | $27.11 * | $18.85 | -8.4% | COMMON STOCK | 969457100 |
| EFG | ISHARES | 30,500 | $2.404M | 0.0% | $78.82 | $67.32 | — | EXCHANGE TRADED | 464288885 |
| MS | MORGAN STANLEY | 50,394 | $2.389M | 0.0% | $47.41 * | $30.81 | +34.5% | COMMON STOCK | 617446448 |
| CAH | CARDINAL HEALTH INC | 48,222 | $2.354M | 0.0% | $48.82 * | $42.53 | +6.1% | COMMON STOCK | 14149Y108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 33,582 | $2.32M | 0.0% | $69.08 | $70.00 | — | COMMON STOCK | 559080106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,370 | $2.316M | 0.0% | $223.34 * | $199.38 | +1.1% | COMMON STOCK | 573284106 |
| QQQ | INVESCO | 13,433 | $2.306M | 0.0% | $171.67 | $171.67 | — | EXCHANGE TRADED | 46090E103 |
| KEY | KEYCORP | 117,932 | $2.304M | 0.0% | $19.54 * | $9.10 | +53.6% | COMMON STOCK | 493267108 |
| — | WILLIAMS PARTNERS LP | 55,937 | $2.271M | 0.0% | $40.60 | $38.53 | — | COMMON STOCK | 96949L105 |
| SUB | ISHARES | 21,389 | $2.246M | 0.0% | $105.01 | $105.29 | — | EXCHANGE TRADED | 464288158 |
| IYE | ISHARES | 50,987 | $2.139M | 0.0% | $41.95 | $38.04 | — | EXCHANGE TRADED | 464287796 |
| OMC | OMNICOM GROUP | 26,820 | $2.046M | 0.0% | $76.29 * | $50.05 | +12.1% | COMMON STOCK | 681919106 |
| VUG | VANGUARD | 13,637 | $2.043M | 0.0% | $149.81 | $111.26 | — | EXCHANGE TRADED | 922908736 |
| WM | WASTE MANAGEMENT INC | 24,519 | $1.995M | 0.0% | $81.37 * | $40.36 | +80.1% | COMMON STOCK | 94106L109 |
| MBB | ISHARES | 19,041 | $1.984M | 0.0% | $104.20 | $109.51 | — | EXCHANGE TRADED | 464288588 |
| NVS | NOVARTIS AG | 25,869 | $1.954M | 0.0% | $75.53 | $60.78 | — | COMMON STOCK-FO | 66987V109 |
| SRI | STONERIDGE INC | 55,000 | $1.933M | 0.0% | $35.15 * | $3.06 | +892.0% | COMMON STOCK | 86183P102 |
| IWY | ISHARES | 24,404 | $1.912M | 0.0% | $78.35 | $55.88 | — | EXCHANGE TRADED | 464289438 |
| — | LAM RESEARCH CORP | 11,043 | $1.908M | 0.0% | $172.78 | $185.81 | — | COMMON STOCK | 512807108 |
| VOD | VODAFONE GROUP PLC | 78,421 | $1.906M | 0.0% | $24.30 | $35.80 | — | COMMON STOCK-FO | 92857W308 |
| TROW | PRICE T ROWE GROUP INC | 16,302 | $1.892M | 0.0% | $116.06 * | $44.51 | +94.4% | COMMON STOCK | 74144T108 |
| EWU | ISHARES | 54,097 | $1.882M | 0.0% | $34.79 | $35.00 | — | EXCHANGE TRADED | 46435G334 |
| CHKP | CHECK POINT SOFTWARE TECH | 19,075 | $1.863M | 0.0% | $97.67 | $56.48 | +75.4% | COMMON STOCK-FO | M22465104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 77,883 | $1.842M | 0.0% | $23.65 | $30.46 | — | COMMON STOCK | 726503105 |
| — | EXPRESS SCRIPTS HOLDING CO | 23,397 | $1.806M | 0.0% | $77.19 | $58.97 | — | COMMON STOCK | 30219G108 |
| — | ROCKWELL COLLINS INC | 13,239 | $1.783M | 0.0% | $134.68 | $90.69 | — | COMMON STOCK | 774341101 |
| WSBC | WES BANCO INC | 39,387 | $1.774M | 0.0% | $45.04 | $31.52 | +43.7% | COMMON STOCK | 950810101 |
| DHI | D.R. HORTON INC | 41,807 | $1.714M | 0.0% | $41.00 * | $25.82 | +53.7% | COMMON STOCK | 23331A109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 13,518 | $1.706M | 0.0% | $126.20 * | $48.38 | +94.6% | COMMON STOCK | 015271109 |
| VIG | VANGUARD | 16,768 | $1.704M | 0.0% | $101.62 | $62.75 | — | EXCHANGE TRADED | 921908844 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 36,631 | $1.678M | 0.0% | $45.81 * | $29.57 | +21.3% | COMMON STOCK | 039483102 |
| — | AON CORP | 12,159 | $1.668M | 0.0% | $137.18 | $90.87 | — | COMMON STOCK-FO | G0408V102 |
| IDU | ISHARES | 12,467 | $1.645M | 0.0% | $131.95 | $122.58 | — | EXCHANGE TRADED | 464287697 |
| UBSI | UNITED BKSHARES INC | 44,971 | $1.637M | 0.0% | $36.40 | $35.34 | +1.3% | COMMON STOCK | 909907107 |
| VOOG | VANGUARD | 11,136 | $1.625M | 0.0% | $145.92 | $94.76 | — | EXCHANGE TRADED | 921932505 |
| WOR | WORTHINGTON INDS | 38,641 | $1.621M | 0.0% | $41.95 * | $13.56 | +108.5% | COMMON STOCK | 981811102 |
| — | AETNA INC | 8,800 | $1.615M | 0.0% | $183.52 | $67.66 | — | COMMON STOCK | 00817Y108 |
| VB | VANGUARD | 10,361 | $1.613M | 0.0% | $155.68 | $125.38 | — | EXCHANGE TRADED | 922908751 |
| AMG | AFFILIATED MANAGERS GROUP | 10,521 | $1.564M | 0.0% | $148.66 * | $153.22 | +4.9% | COMMON STOCK | 008252108 |
| — | TIFFANY & CO | 11,768 | $1.549M | 0.0% | $131.63 | $73.92 | — | COMMON STOCK | 886547108 |
| IJS | ISHARES | 9,417 | $1.538M | 0.0% | $163.32 | $126.11 | — | EXCHANGE TRADED | 464287879 |
| MCO | MOODY'S CORPORATION | 8,856 | $1.511M | 0.0% | $170.62 * | $59.88 | +164.3% | COMMON STOCK | 615369105 |
| RWR | SPDR | 15,515 | $1.458M | 0.0% | $93.97 | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| SU | SUNCOR ENERGY INC | 35,677 | $1.451M | 0.0% | $40.67 * | $24.42 | +19.5% | COMMON STOCK-FO | 867224107 |
| CLX | CLOROX CO | 10,575 | $1.43M | 0.0% | $135.22 * | $64.74 | +52.8% | COMMON STOCK | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 12,799 | $1.407M | 0.0% | $109.93 * | $55.21 | +62.1% | COMMON STOCK | 74834L100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,008 | $1.403M | 0.0% | $51.95 | $48.15 | — | COMMON STOCK | 81369Y886 |
| ADSK | AUTODESK INC | 10,664 | $1.398M | 0.0% | $131.10 | $26.01 | +409.3% | COMMON STOCK | 052769106 |
| BEN | FRANKLIN RES INC | 43,375 | $1.391M | 0.0% | $32.07 * | $37.27 | -36.9% | COMMON STOCK | 354613101 |
| YUMC | YUM CHINA HOLDING INC | 34,986 | $1.346M | 0.0% | $38.47 * | $37.27 | +6.3% | COMMON STOCK | 98850P109 |
| C | CITIGROUP INC | 19,909 | $1.332M | 0.0% | $66.90 * | $42.52 | +24.7% | COMMON STOCK | 172967424 |
| EXC | EXELON CORP | 31,176 | $1.328M | 0.0% | $42.60 * | $36.90 | -40.5% | COMMON STOCK | 30161N101 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 15,846 | $1.322M | 0.0% | $83.43 | $68.29 | — | COMMON STOCK | 81369Y209 |
| AWK | AMERICAN WATER WORKS CO INC | 15,402 | $1.315M | 0.0% | $85.38 * | $68.63 | +4.3% | COMMON STOCK | 030420103 |
| IWD | ISHARES | 10,771 | $1.307M | 0.0% | $121.34 | $106.24 | — | EXCHANGE TRADED | 464287598 |
| DTE | DTE ENERGY CO | 12,407 | $1.286M | 0.0% | $103.65 * | $48.57 | +38.0% | COMMON STOCK | 233331107 |
| IWS | ISHARES | 14,248 | $1.261M | 0.0% | $88.50 | $63.77 | — | EXCHANGE TRADED | 464287473 |
| IWB | ISHARES | 8,260 | $1.256M | 0.0% | $152.06 | $119.30 | — | EXCHANGE TRADED | 464287622 |
| — | ALLERGAN PLC | 7,498 | $1.25M | 0.0% | $166.71 | $231.10 | — | COMMON STOCK-FO | G0177J108 |
| — | WELLS FARGO ADDVANTAGE INCOME | 156,342 | $1.249M | 0.0% | $7.99 | $8.57 | — | EXCHANGE TRADED | 94987B105 |
| EWW | ISHARES | 26,153 | $1.233M | 0.0% | $47.15 | $48.33 | — | EXCHANGE TRADED | 464286822 |
| IGIB | ISHARES | 11,543 | $1.226M | 0.0% | $106.21 | $111.24 | — | EXCHANGE TRADED | 464288638 |
| — | ENERGY TRANSFER PARTNERS LP | 62,710 | $1.195M | 0.0% | $19.06 | $18.26 | — | COMMON STOCK | 29278N103 |
| — | BUCKEYE PARTNERS LP | 33,965 | $1.193M | 0.0% | $35.12 | $65.63 | — | COMMON STOCK | 118230101 |
| MBWM | MERCANTILE BANK CORP | 32,130 | $1.188M | 0.0% | $36.97 * | $17.75 | +48.9% | COMMON STOCK | 587376104 |
| TXT | TEXTRON INC | 17,730 | $1.169M | 0.0% | $65.93 * | $27.50 | +132.3% | COMMON STOCK | 883203101 |
| — | CDK GLOBAL INC | 17,937 | $1.166M | 0.0% | $65.01 | $44.71 | — | COMMON STOCK | 12508E101 |
| HEI/A | HEICO CORP | 15,283 | $1.164M | 0.0% | $76.16 * | $53.38 | +10.5% | COMMON STOCK | 422806208 |
| — | CERNER CORP | 19,446 | $1.163M | 0.0% | $59.81 | $58.80 | — | COMMON STOCK | 156782104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 43,534 | $1.158M | 0.0% | $26.60 | $21.62 | — | EXCHANGE TRADED | 81369Y605 |
| TAP | MOLSON COORS BREWING CO | 16,668 | $1.134M | 0.0% | $68.03 * | $35.78 | +51.9% | COMMON STOCK | 60871R209 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 25,492 | $1.12M | 0.0% | $43.94 | $31.83 | — | COMMON STOCK | 637417106 |
| IWV | ISHARES | 6,848 | $1.111M | 0.0% | $162.24 | $124.02 | — | EXCHANGE TRADED | 464287689 |
| MCK | MCKESSON CORP | 8,282 | $1.105M | 0.0% | $133.42 * | $157.93 | -12.8% | COMMON STOCK | 58155Q103 |
| — | MB FINANCIAL INC | 23,453 | $1.095M | 0.0% | $46.69 | $38.03 | — | COMMON STOCK | 55264U108 |
| BSV | VANGUARD | 13,694 | $1.071M | 0.0% | $78.21 | $79.72 | — | EXCHANGE TRADED | 921937827 |
| — | MIRANT CORP | 28,784 | $1.07M | 0.0% | $37.17 | $37.17 | — | COMMON STOCK | 604675991 |
| — | ANADARKO PETROLEUM CORP | 14,593 | $1.069M | 0.0% | $73.25 | $73.58 | — | COMMON STOCK | 032511107 |
| FTV | FORTIVE CORPORATION | 13,830 | $1.066M | 0.0% | $77.08 * | $40.21 | +15.1% | COMMON STOCK | 34959J108 |
| PLD | PROLOGIS INC | 15,869 | $1.043M | 0.0% | $65.73 * | $51.90 | +0.2% | COMMON STOCK | 74340W103 |
| WHR | WHIRLPOOL CORP | 7,106 | $1.04M | 0.0% | $146.36 * | $177.70 | -14.5% | COMMON STOCK | 963320106 |
| EL | ESTEE LAUDER CO INC | 7,277 | $1.038M | 0.0% | $142.64 * | $71.57 | +87.9% | COMMON STOCK | 518439104 |
| IYC | ISHARES | 5,294 | $1.026M | 0.0% | $193.80 | $142.87 | — | EXCHANGE TRADED | 464287580 |
| WY | WEYERHAEUSER CO | 28,071 | $1.024M | 0.0% | $36.48 * | $22.44 | +20.6% | COMMON STOCK | 962166104 |
| TDTT | FLEXSHARES | 42,064 | $1.022M | 0.0% | $24.30 | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| MINT | PIMCO | 9,994 | $1.015M | 0.0% | $101.56 | $101.37 | — | EXCHANGE TRADED | 72201R833 |
| LNC | LINCOLN NATIONAL CORP | 16,146 | $1.005M | 0.0% | $62.24 * | $11.88 | +312.8% | COMMON STOCK | 534187109 |
| HSY | HERSHEY CO | 10,739 | $999K | 0.0% | $93.03 * | $76.00 | +2.4% | COMMON STOCK | 427866108 |
| CW | CURTISS-WRIGHT CORP | 8,388 | $998K | 0.0% | $118.98 * | $84.03 | +49.7% | COMMON STOCK | 231561101 |
| — | L-3 COMMUNICATIONS CORP | 5,152 | $991K | 0.0% | $192.35 | $188.38 | — | COMMON STOCK | 502413107 |
| BND | VANGUARD | 12,494 | $989K | 0.0% | $79.16 | $83.33 | — | EXCHANGE TRADED | 921937835 |
| RPM | RPM INTERNATIONAL INC | 16,821 | $981K | 0.0% | $58.32 * | $30.18 | +66.2% | COMMON STOCK | 749685103 |
| IYF | ISHARES | 8,326 | $976K | 0.0% | $117.22 | $112.87 | — | EXCHANGE TRADED | 464287788 |
| WELL | WELLTOWER INC | 15,285 | $958K | 0.0% | $62.68 * | $50.11 | -13.9% | COMMON STOCK | 95040Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 17,545 | $946K | 0.0% | $53.92 * | $29.86 | +49.2% | COMMON STOCK | 064058100 |
| PPL | PPL CORPORATION | 32,208 | $919K | 0.0% | $28.53 * | $23.26 | -15.2% | COMMON STOCK | 69351T106 |
| CTAS | CINTAS CORP | 4,850 | $897K | 0.0% | $184.95 * | $25.36 | +64.2% | COMMON STOCK | 172908105 |
| — | HCP INC | 34,595 | $893K | 0.0% | $25.81 | $34.16 | — | COMMON STOCK | 40414L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,968 | $888K | 0.0% | $111.45 * | $66.46 | +53.8% | COMMON STOCK | 98956P102 |
| PAYX | PAYCHEX INC | 12,980 | $888K | 0.0% | $68.41 * | $37.69 | +36.8% | COMMON STOCK | 704326107 |
| IJJ | ISHARES | 5,395 | $874K | 0.0% | $162.00 | $147.26 | — | EXCHANGE TRADED | 464287705 |
| AMP | AMERIPRISE FINANCIAL INC | 6,232 | $872K | 0.0% | $139.92 * | $70.95 | +72.6% | COMMON STOCK | 03076C106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 79,157 | $865K | 0.0% | $10.93 | $21.97 | — | COMMON STOCK | 29250R106 |
| MBCN | MIDDLEFIELD BANC CORP | 16,707 | $847K | 0.0% | $50.70 * | $15.37 | +34.6% | COMMON STOCK | 596304204 |
| DEO | DIAGEO PLC | 5,793 | $834K | 0.0% | $143.97 | $109.15 | — | COMMON STOCK-FO | 25243Q205 |
| — | KELLOGG CO | 11,883 | $830K | 0.0% | $69.85 * | $40.76 | +10.3% | COMMON STOCK | 487836108 |
| MZTI | LANCASTER COLONY CORP | 5,944 | $822K | 0.0% | $138.29 * | $54.73 | +134.1% | COMMON STOCK | 513847103 |
| PGR | PROGRESSIVE CORP | 13,772 | $814K | 0.0% | $59.11 * | $21.93 | +120.1% | COMMON STOCK | 743315103 |
| SNA | SNAP-ON INC | 5,010 | $805K | 0.0% | $160.68 * | $105.00 | +18.4% | COMMON STOCK | 833034101 |
| IEF | ISHARES | 7,765 | $796K | 0.0% | $102.51 | $111.88 | — | EXCHANGE TRADED | 464287440 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,728 | $780K | 0.0% | $89.37 * | $29.67 | +85.7% | COMMON STOCK | 754730109 |
| AEE | AMEREN CORPORATION | 12,774 | $777K | 0.0% | $60.83 * | $38.92 | +18.8% | COMMON STOCK | 023608102 |
| XEL | XCEL ENERGY INC | 16,943 | $774K | 0.0% | $45.68 * | $26.25 | +35.0% | COMMON STOCK | 98389B100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,700 | $767K | 0.0% | $71.68 | $49.27 | — | COMMON STOCK | 81369Y704 |
| — | GLAXO SMITHKLINE PLC | 18,589 | $749K | 0.0% | $40.29 | $45.84 | — | COMMON STOCK-FO | 37733W105 |
| IYJ | ISHARES | 5,191 | $746K | 0.0% | $143.71 | $114.68 | — | EXCHANGE TRADED | 464287754 |
| FMNB | FARMERS NATL BANC CORP | 46,217 | $737K | 0.0% | $15.95 * | $8.36 | +35.0% | COMMON STOCK | 309627107 |
| VGT | VANGUARD | 4,056 | $736K | 0.0% | $181.46 | $126.24 | — | EXCHANGE TRADED | 92204A702 |
| — | CEDAR FAIR | 11,664 | $735K | 0.0% | $63.01 | $55.94 | — | COMMON STOCK | 150185106 |
| — | STATE AUTO FINANCIAL CORP | 24,466 | $732K | 0.0% | $29.92 | $29.10 | — | COMMON STOCK | 855707105 |
| HPE | HP ENTERPRISE CO | 49,819 | $727K | 0.0% | $14.59 * | $8.03 | +62.1% | COMMON STOCK | 42824C109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 14,035 | $723K | 0.0% | $51.51 | $48.60 | — | COMMON STOCK | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 1,467 | $702K | 0.0% | $478.53 * | $128.31 | +18.9% | COMMON STOCK | 46120E602 |
| BIIB | BIOGEN INC | 2,404 | $698K | 0.0% | $290.35 * | $248.43 | +13.2% | COMMON STOCK | 09062X103 |
| IWN | ISHARES | 5,260 | $693K | 0.0% | $131.75 | $110.53 | — | EXCHANGE TRADED | 464287630 |
| IEFA | ISHARES | 10,498 | $666K | 0.0% | $63.44 | $64.55 | — | EXCHANGE TRADED | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 20,252 | $662K | 0.0% | $32.69 * | $26.69 | +13.0% | COMMON STOCK | 101137107 |
| BCE | BCE INC | 16,343 | $662K | 0.0% | $40.51 * | $24.92 | +4.4% | COMMON STOCK-FO | 05534B760 |
| HCA | HCA HOLDINGS INC | 6,442 | $661K | 0.0% | $102.61 * | $57.15 | +65.3% | COMMON STOCK | 40412C101 |
| DBC | INVESCO | 37,053 | $656K | 0.0% | $17.70 | $17.70 | — | EXCHANGE TRADED | 46138B103 |
| DXC | DXC TECHNOLOGY COMPANY | 8,103 | $653K | 0.0% | $80.59 | $67.37 | +21.9% | COMMON STOCK | 23355L106 |
| EQT | EQT CORP | 11,587 | $639K | 0.0% | $55.15 * | $37.48 | -31.2% | COMMON STOCK | 26884L109 |
| PRK | PARK NATIONAL CORP | 5,629 | $627K | 0.0% | $111.39 | $67.11 | +66.6% | COMMON STOCK | 700658107 |
| AIG | AMERICAN INTL GROUP | 11,805 | $626K | 0.0% | $53.03 * | $44.32 | -0.1% | COMMON STOCK | 026874784 |
| GLW | CORNING INC | 22,127 | $609K | 0.0% | $27.52 * | $16.45 | +36.0% | COMMON STOCK | 219350105 |
| NFG | NATIONAL FUEL GAS CO NJ | 11,426 | $604K | 0.0% | $52.86 * | $40.19 | +28.9% | COMMON STOCK | 636180101 |
| PEBO | PEOPLES BANCORP INC | 15,966 | $603K | 0.0% | $37.77 * | $31.00 | +19.3% | COMMON STOCK | 709789101 |
| XLY | CONSUMER DISCRETIONARY | 5,486 | $600K | 0.0% | $109.37 | $58.19 | — | COMMON STOCK | 81369Y407 |
| VXF | VANGUARD | 5,087 | $599K | 0.0% | $117.75 | $111.28 | — | EXCHANGE TRADED | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 5,119 | $596K | 0.0% | $116.43 * | $48.43 | +104.9% | COMMON STOCK | 620076307 |
| — | SUNTRUST BANKS INC | 8,865 | $586K | 0.0% | $66.10 | $60.21 | — | COMMON STOCK | 867914103 |
| — | DELL TECHNOLOGIES INC | 6,778 | $573K | 0.0% | $84.54 | $77.21 | — | COMMON STOCK | 24703L103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,971 | $572K | 0.0% | $115.07 * | $24.18 | +310.0% | COMMON STOCK | 11133T103 |
| COR | AMERISOURCE BERGEN CORP | 6,588 | $562K | 0.0% | $85.31 * | $64.97 | +4.5% | COMMON STOCK | 03073E105 |
| — | MARATHON OIL CORP | 26,953 | $562K | 0.0% | $20.85 | $27.55 | — | COMMON STOCK | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,303 | $559K | 0.0% | $36.53 | $23.27 | — | COMMON STOCK-FO | 874039100 |
| IUSV | ISHARES | 10,389 | $558K | 0.0% | $53.71 | $53.13 | — | COMMON STOCK | 464287663 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,232 | $549K | 0.0% | $75.91 | $69.90 | — | COMMON STOCK | 81369Y506 |
| EXPO | EXPONENT INC | 11,322 | $547K | 0.0% | $48.31 * | $30.87 | +36.6% | COMMON STOCK | 30214U102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 10,834 | $547K | 0.0% | $50.49 | $67.89 | — | COMMON STOCK-FO | 110448107 |
| — | TOTAL FINA ELF S A | 8,910 | $540K | 0.0% | $60.61 | $52.97 | — | COMMON STOCK-FO | 89151E109 |
| MCHP | MICROCHIP TECH INC | 5,899 | $537K | 0.0% | $91.03 * | $25.30 | +58.9% | COMMON STOCK | 595017104 |
| — | L BRANDS, INC | 14,197 | $524K | 0.0% | $36.91 | $54.81 | — | COMMON STOCK | 501797104 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $505K | 0.0% | $8.57 | $11.94 | — | COMMON STOCK | 35471R106 |
| — | CENTURYLINK INC | 26,854 | $501K | 0.0% | $18.66 | $33.83 | — | COMMON STOCK | 156700106 |
| NI | NISOURCE INC | 19,013 | $500K | 0.0% | $26.30 * | $14.31 | +33.6% | COMMON STOCK | 65473P105 |
| CMA | COMERICA INC | 5,499 | $500K | 0.0% | $90.93 * | $20.42 | +230.2% | COMMON STOCK | 200340107 |
| ERIE | ERIE INDEMNITY CO | 4,210 | $494K | 0.0% | $117.34 * | $71.08 | +39.6% | COMMON STOCK | 29530P102 |
| CMS | CMS ENERGY CORP | 10,313 | $488K | 0.0% | $47.32 * | $23.39 | +54.3% | COMMON STOCK | 125896100 |
| KSS | KOHLS CORP | 6,640 | $484K | 0.0% | $72.89 * | $50.65 | +31.6% | COMMON STOCK | 500255104 |
| XYL | XYLEM INC | 7,080 | $477K | 0.0% | $67.37 | $30.02 | +120.7% | COMMON STOCK | 98419M100 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,004 | $459K | 0.0% | $76.45 * | $13.94 | -11.3% | COMMON STOCK | 892356106 |
| SPTI | SPDR | 7,723 | $453K | 0.0% | $58.66 | $61.30 | — | EXCHANGE TRADED | 78464A672 |
| — | SHIRE PLC | 2,679 | $452K | 0.0% | $168.72 | $186.14 | — | COMMON STOCK-FO | 82481R106 |
| VV | VANGUARD | 3,611 | $451K | 0.0% | $124.90 | $110.06 | — | EXCHANGE TRADED | 922908637 |
| NVO | NOVO NORDISK | 9,571 | $441K | 0.0% | $46.08 | $41.22 | — | COMMON STOCK-FO | 670100205 |
| PKG | PACKAGING CORP OF AMERICA | 3,922 | $439K | 0.0% | $111.93 * | $44.93 | +105.9% | COMMON STOCK | 695156109 |
| GWW | GRAINGER W W INC | 1,369 | $422K | 0.0% | $308.25 * | $168.06 | +60.4% | COMMON STOCK | 384802104 |
| — | AMERICA MOVIL SAB DE CV | 25,267 | $421K | 0.0% | $16.66 | $24.90 | — | COMMON STOCK-FO | 02364W105 |
| CCL | CARNIVAL CORPORATION | 7,339 | $421K | 0.0% | $57.36 * | $32.24 | +82.8% | COMMON STOCK | 143658300 |
| NDSN | NORDSON CORP | 3,224 | $414K | 0.0% | $128.41 * | $84.01 | +44.8% | COMMON STOCK | 655663102 |
| VAW | VANGUARD | 3,108 | $409K | 0.0% | $131.60 | $112.04 | — | EXCHANGE TRADED | 92204A801 |
| IBB | ISHARES | 3,685 | $404K | 0.0% | $109.63 | $126.43 | — | EXCHANGE TRADED | 464287556 |
| LEG | LEGGETT & PLATT INC | 9,026 | $403K | 0.0% | $44.65 * | $26.31 | +63.2% | COMMON STOCK | 524660107 |
| IEV | ISHARES | 8,945 | $400K | 0.0% | $44.72 | $46.26 | — | EXCHANGE TRADED | 464287861 |
| PICB | INVESCO | 15,292 | $399K | 0.0% | $26.09 | $26.09 | — | EXCHANGE TRADED | 46138E636 |
| — | UNILEVER N V NY SHS | 7,073 | $394K | 0.0% | $55.70 | $41.97 | — | COMMON STOCK-FO | 904784709 |
| CAG | CONAGRA FOODS INC | 10,988 | $393K | 0.0% | $35.77 * | $17.20 | +60.8% | COMMON STOCK | 205887102 |
| — | HARRIS CORP | 2,713 | $392K | 0.0% | $144.49 | $88.78 | — | COMMON STOCK | 413875105 |
| SIG | SIGNET JEWELERS LTD | 7,000 | $390K | 0.0% | $55.71 * | $51.12 | -26.3% | COMMON STOCK-FO | G81276100 |
| IEMG | ISHARES | 7,202 | $379K | 0.0% | $52.62 | $58.18 | — | EXCHANGE TRADED | 46434G103 |
| — | INGERSOLL-RAND PLC | 4,200 | $377K | 0.0% | $89.76 | $61.63 | — | COMMON STOCK-FO | G47791101 |
| — | DISCOVER FINANCIAL SVS | 5,315 | $374K | 0.0% | $70.37 | $54.24 | — | COMMON STOCK | 254709108 |
| GNTX | GENTEX CORP | 16,227 | $374K | 0.0% | $23.05 * | $16.32 | +45.4% | COMMON STOCK | 371901109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,959 | $373K | 0.0% | $53.60 * | $37.71 | +14.4% | COMMON STOCK | 34964C106 |
| — | DIEBOLD NIXDORF INC | 31,100 | $372K | 0.0% | $11.96 | $25.73 | — | COMMON STOCK | 253651103 |
| JBL | JABIL CIRCUIT INC | 13,227 | $366K | 0.0% | $27.67 * | $15.32 | +75.1% | COMMON STOCK | 466313103 |
| FE | FIRST ENERGY CORP | 10,142 | $364K | 0.0% | $35.89 * | $28.97 | -13.3% | COMMON STOCK | 337932107 |
| CSL | CARLISLE COS INC | 3,275 | $355K | 0.0% | $108.40 * | $65.38 | +47.4% | COMMON STOCK | 142339100 |
| IVZ | INVESCO LTD | 13,326 | $353K | 0.0% | $26.49 * | $20.50 | -2.9% | COMMON STOCK | G491BT108 |
| DLTR | DOLLAR TREE INC | 4,142 | $352K | 0.0% | $84.98 * | $80.63 | +14.4% | COMMON STOCK | 256746108 |
| TTC | TORO CO | 5,800 | $349K | 0.0% | $60.17 | $47.05 | +28.1% | COMMON STOCK | 891092108 |
| ALB | ALBERMARLE CORP | 3,691 | $348K | 0.0% | $94.28 * | $63.73 | +35.4% | COMMON STOCK | 012653101 |
| MANH | MANHATTAN ASSOCIATES | 7,335 | $345K | 0.0% | $47.03 * | $40.64 | +8.9% | COMMON STOCK | 562750109 |
| VOX | VANGUARD | 4,064 | $345K | 0.0% | $84.89 | $94.58 | — | EXCHANGE TRADED | 92204A884 |
| CMI | CUMMINS INC | 2,584 | $344K | 0.0% | $133.13 * | $90.35 | +35.7% | COMMON STOCK | 231021106 |
| CBRE | CBRE GROUP INC | 7,190 | $343K | 0.0% | $47.71 | $28.93 | +63.5% | COMMON STOCK | 12504L109 |
| RF | REGIONS FINANCIAL | 19,221 | $341K | 0.0% | $17.74 * | $8.99 | +53.6% | COMMON STOCK | 7591EP100 |
| OKE | ONEOK INC | 4,728 | $330K | 0.0% | $69.80 * | $30.05 | +32.4% | COMMON STOCK | 682680103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,091 | $330K | 0.0% | $54.18 * | $31.75 | +25.0% | COMMON STOCK | 744573106 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 6,388 | $327K | 0.0% | $51.19 * | $22.18 | +99.1% | COMMON STOCK | 416515104 |
| RWO | SPDR | 6,775 | $326K | 0.0% | $48.12 | $46.63 | — | EXCHANGE TRADED | 78463X749 |
| ESOA | ENERGY SERVICES OF AMERICA | 391,764 | $325K | 0.0% | $0.83 * | $0.68 | 0.0% | COMMON STOCK | 29271Q103 |
| AVY | AVERY DENNISON CORP | 3,180 | $325K | 0.0% | $102.20 * | $39.29 | +134.9% | COMMON STOCK | 053611109 |
| HUBB | HUBBELL INC | 3,074 | $325K | 0.0% | $105.73 * | $91.98 | +3.0% | COMMON STOCK | 443510607 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $321K | 0.0% | $57.32 * | $34.97 | +13.0% | COMMON STOCK | 227072105 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,583 | $320K | 0.0% | $123.89 * | $79.40 | +34.8% | COMMON STOCK | 459506101 |
| RWX | SPDR | 8,104 | $317K | 0.0% | $39.12 | $41.47 | — | EXCHANGE TRADED | 78463X863 |
| EIX | EDISON INTERNATIONAL | 4,973 | $315K | 0.0% | $63.34 * | $39.30 | +14.0% | COMMON STOCK | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 2,373 | $315K | 0.0% | $132.74 * | $92.47 | +25.4% | COMMON STOCK | 854502101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,340 | $313K | 0.0% | $33.51 * | $33.18 | -11.8% | COMMON STOCK-FO | G51502105 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,142 | $312K | 0.0% | $99.30 * | $39.84 | +125.7% | COMMON STOCK | 955306105 |
| FAST | FASTENAL | 6,469 | $312K | 0.0% | $48.23 * | $15.34 | -30.7% | COMMON STOCK | 311900104 |
| NWBI | NORTHWEST BANCSHARES INC | 17,920 | $311K | 0.0% | $17.35 * | $8.43 | +27.6% | COMMON STOCK | 667340103 |
| ZTS | ZOETIS INC | 3,634 | $310K | 0.0% | $85.31 * | $52.46 | +51.5% | COMMON STOCK | 98978V103 |
| VCR | VANGUARD | 1,809 | $307K | 0.0% | $169.71 | $137.80 | — | EXCHANGE TRADED | 92204A108 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,175 | $307K | 0.0% | $73.53 * | $55.72 | +18.4% | COMMON STOCK | 45866F104 |
| PHM | PULTE GROUP | 10,640 | $306K | 0.0% | $28.76 * | $16.81 | +64.4% | COMMON STOCK | 745867101 |
| — | ROYAL DUTCH SHELL PLC | 4,196 | $305K | 0.0% | $72.69 | $62.19 | — | COMMON STOCK-FO | 780259107 |
| EFX | EQUIFAX INC | 2,434 | $305K | 0.0% | $125.31 * | $38.17 | +190.4% | COMMON STOCK | 294429105 |
| IDXX | IDEXX LABS INC | 1,372 | $299K | 0.0% | $217.93 * | $101.16 | +103.7% | COMMON STOCK | 45168D104 |
| NVDA | NVIDIA CORP | 1,260 | $298K | 0.0% | $236.51 * | $3.21 | +87.1% | COMMON STOCK | 67066G104 |
| — | BLACKSTONE GROUP LP | 9,204 | $296K | 0.0% | $32.16 | $33.10 | — | COMMON STOCK | 09253U108 |
| IWL | ISHARES | 4,679 | $295K | 0.0% | $63.05 | $57.68 | — | EXCHANGE TRADED | 464289446 |
| TPR | TAPESTRY INC | 6,328 | $295K | 0.0% | $46.62 * | $32.95 | +18.4% | COMMON STOCK | 876030107 |
| AZO | AUTOZONE INC | 434 | $292K | 0.0% | $672.81 * | $230.40 | +180.0% | COMMON STOCK | 053332102 |
| — | DNP | 26,985 | $290K | 0.0% | $10.75 | $9.56 | — | EXCHANGE TRADED | 23325P104 |
| HAS | HASBRO INC | 3,114 | $287K | 0.0% | $92.16 * | $39.55 | +68.8% | COMMON STOCK | 418056107 |
| ES | EVERSOURCE ENERGY | 4,843 | $284K | 0.0% | $58.64 * | $37.46 | +17.7% | COMMON STOCK | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $282K | 0.0% | $282000.00 * | $219349.66 | +33.5% | COMMON STOCK | 084670108 |
| TKR | TIMKEN CO | 6,494 | $282K | 0.0% | $43.42 * | $35.49 | +31.4% | COMMON STOCK | 887389104 |
| MAA | MID AMERICA APARTMENTS | 2,786 | $280K | 0.0% | $100.50 * | $60.77 | +18.3% | COMMON STOCK | 59522J103 |
| — | CA INC | 7,853 | $279K | 0.0% | $35.53 | $32.36 | — | COMMON STOCK | 12673P105 |
| CPB | CAMPBELL SOUP CO | 6,872 | $278K | 0.0% | $40.45 * | $36.49 | -17.3% | COMMON STOCK | 134429109 |
| SCHW | SCHWAB (CHARLES) CORP | 5,388 | $276K | 0.0% | $51.22 * | $28.07 | +77.6% | COMMON STOCK | 808513105 |
| — | TAUBMAN CENTERS INC | 4,701 | $276K | 0.0% | $58.71 | $25.53 | — | COMMON STOCK | 876664103 |
| VO | VANGUARD | 1,743 | $275K | 0.0% | $157.77 | $141.80 | — | EXCHANGE TRADED | 922908629 |
| — | CIGNA CORP | 1,617 | $275K | 0.0% | $170.07 | $117.51 | — | COMMON STOCK | 125509109 |
| CME | CME GROUP INC | 1,659 | $272K | 0.0% | $163.95 * | $79.57 | +56.8% | COMMON STOCK | 12572Q105 |
| — | HILL-ROM HOLDINGS INC | 3,110 | $272K | 0.0% | $87.46 | $45.50 | — | COMMON STOCK | 431475102 |
| KMI | KINDER MORGAN INC | 15,391 | $272K | 0.0% | $17.67 * | $20.66 | -48.8% | COMMON STOCK | 49456B101 |
| DOX | AMDOCS LIMITED | 4,117 | $272K | 0.0% | $66.07 * | $39.47 | +45.9% | COMMON STOCK-FO | G02602103 |
| LUV | SOUTHWEST AIRLINES CO | 5,345 | $271K | 0.0% | $50.70 * | $41.14 | +16.1% | COMMON STOCK | 844741108 |
| IYM | ISHARES | 2,742 | $271K | 0.0% | $98.83 | $77.33 | — | EXCHANGE TRADED | 464287838 |
| — | TORCHMARK CORP | 3,262 | $266K | 0.0% | $81.55 | $42.44 | — | COMMON STOCK | 891027104 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,163 | $263K | 0.0% | $83.15 * | $44.03 | +44.9% | COMMON STOCK | 810186106 |
| — | VERSUM MATERIALS INC | 6,990 | $260K | 0.0% | $37.20 | $38.78 | — | COMMON STOCK | 92532W103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,364 | $258K | 0.0% | $109.14 * | $74.94 | +30.7% | COMMON STOCK-FO | N6596X109 |
| SIEGY | SIEMENS AG | 3,919 | $258K | 0.0% | $65.83 | $86.39 | — | COMMON STOCK-FO | 826197501 |
| — | HSBC HLDGS PLC | 9,550 | $254K | 0.0% | $26.60 | $21.19 | — | PREFERRED STOCK | 404280604 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,214 | $253K | 0.0% | $114.27 | $71.94 | — | COMMON STOCK-FO | 783513203 |
| SLV | ISHARES | 16,625 | $252K | 0.0% | $15.16 | $18.75 | — | EXCHANGE TRADED | 46428Q109 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,128 | $250K | 0.0% | $13.79 | $25.00 | — | COMMON STOCK | 573331105 |
| VHT | VANGUARD | 1,572 | $250K | 0.0% | $159.03 | $139.37 | — | EXCHANGE TRADED | 92204A504 |
| VOO | VANGUARD | 997 | $249K | 0.0% | $249.75 | $246.34 | — | EXCHANGE TRADED | 922908363 |
| — | EATON VANCE | 10,764 | $248K | 0.0% | $23.04 | $21.87 | — | EXCHANGE TRADED | 27828G107 |
| SNY | SANOFI | 6,037 | $242K | 0.0% | $40.09 | $45.96 | — | COMMON STOCK-FO | 80105N105 |
| ETR | ENTERGY CORP | 3,003 | $242K | 0.0% | $80.59 * | $33.37 | -10.5% | COMMON STOCK | 29364G103 |
| IX | ORIX CORP | 3,048 | $241K | 0.0% | $79.07 | $65.72 | — | COMMON STOCK-FO | 686330101 |
| — | DR PEPPER SNAPPLE GROUP | 1,971 | $240K | 0.0% | $121.77 | $76.01 | — | COMMON STOCK | 26138E109 |
| MGEE | MGE ENERGY INC | 3,776 | $238K | 0.0% | $63.03 * | $50.44 | -1.7% | COMMON STOCK | 55277P104 |
| MUNI | PIMCO | 4,486 | $237K | 0.0% | $52.83 | $53.67 | — | EXCHANGE TRADED | 72201R866 |
| EQR | EQUITY RESIDENTIAL PROPS | 3,723 | $237K | 0.0% | $63.66 * | $25.45 | +84.2% | COMMON STOCK | 29476L107 |
| ITOT | ISHARES | 3,789 | $237K | 0.0% | $62.55 | $60.42 | — | UNIT INVESTMENT | 464287150 |
| VIS | VANGUARD | 1,716 | $233K | 0.0% | $135.78 | $118.21 | — | EXCHANGE TRADED | 92204A603 |
| LVS | LAS VEGAS SANDS CORP | 3,007 | $230K | 0.0% | $76.49 * | $39.45 | +66.5% | COMMON STOCK | 517834107 |
| — | VECTREN CORP | 3,181 | $228K | 0.0% | $71.68 | $56.13 | — | COMMON STOCK | 92240G101 |
| VDE | VANGUARD | 2,157 | $227K | 0.0% | $105.24 | $95.21 | — | EXCHANGE TRADED | 92204A306 |
| ROL | ROLLINS INC | 4,214 | $222K | 0.0% | $52.68 * | $13.27 | +56.1% | COMMON STOCK | 775711104 |
| VYM | VANGUARD | 2,664 | $221K | 0.0% | $82.96 | $83.01 | — | EXCHANGE TRADED | 921946406 |
| — | BLACKROCK | 23,259 | $214K | 0.0% | $9.20 | $8.87 | — | EXCHANGE TRADED | 09251A104 |
| LW | LAMB WESTON HOLDINGS INC | 3,110 | $213K | 0.0% | $68.49 * | $41.20 | +41.7% | COMMON STOCK | 513272104 |
| — | SPDR | 5,976 | $212K | 0.0% | $35.48 | $39.11 | — | EXCHANGE TRADED | 78464A417 |
| — | AQUA AMERICA INC | 6,012 | $212K | 0.0% | $35.26 | $24.66 | — | COMMON STOCK | 03836W103 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,999 | $212K | 0.0% | $106.05 * | $50.87 | +73.8% | COMMON STOCK | 31620M106 |
| BUD | ANHEUSER-BUSCH INBEV | 2,093 | $211K | 0.0% | $100.81 | $107.06 | — | COMMON STOCK-FO | 03524A108 |
| — | VIACOM INC | 6,952 | $210K | 0.0% | $30.21 | $58.90 | — | COMMON STOCK | 92553P201 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 2,255 | $206K | 0.0% | $91.35 * | $44.01 | +76.4% | COMMON STOCK | 198516106 |
| SPY | SPDR S&P 500 ETF TRUST | 760 | $206K | 0.0% | $271.05 | $181.01 | — | Put | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 7,366 | $205K | 0.0% | $27.83 * | $18.21 | +14.7% | COMMON STOCK | 15189T107 |
| LYB | LYONDELLBASELL IND | 1,862 | $204K | 0.0% | $109.56 * | $45.10 | +51.6% | COMMON STOCK | N53745100 |
| CE | CELANESE CORP | 1,837 | $204K | 0.0% | $111.05 * | $64.54 | +47.7% | COMMON STOCK | 150870103 |
| — | EATON VANCE | 11,935 | $203K | 0.0% | $17.01 | $17.04 | — | EXCHANGE TRADED | 27828S101 |
| GBF | ISHARES | 1,840 | $203K | 0.0% | $110.33 | $113.37 | — | EXCHANGE TRADED | 464288596 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,507 | $200K | 0.0% | $79.78 * | $52.43 | +26.0% | COMMON STOCK | 165303108 |
| CFR | CULLEN/FROST BANKERS INC | 1,834 | $199K | 0.0% | $108.51 * | $81.82 | +9.8% | COMMON STOCK | 229899109 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $199K | 0.0% | $17.48 | $13.53 | — | COMMON STOCK | 910304104 |
| NTR | NUTRIEN LTD | 3,646 | $199K | 0.0% | $54.58 * | $38.32 | 0.0% | COMMON STOCK-FO | 67077M108 |
| INGR | INGREDION INC | 1,784 | $198K | 0.0% | $110.99 * | $84.07 | +39.9% | COMMON STOCK | 457187102 |
| BIV | VANGUARD | 2,450 | $198K | 0.0% | $80.82 | $84.71 | — | EXCHANGE TRADED | 921937819 |
| MORN | MORNINGSTAR INC | 1,519 | $195K | 0.0% | $128.37 * | $48.42 | +136.2% | COMMON STOCK | 617700109 |
| KMTUY | KOMATSU LTD | 6,836 | $195K | 0.0% | $28.53 | $26.18 | — | COMMON STOCK | 500458401 |
| VFH | VANGUARD | 2,880 | $194K | 0.0% | $67.36 | $59.52 | — | EXCHANGE TRADED | 92204A405 |
| — | DISCOVERY COMMUNICATIONS | 7,551 | $193K | 0.0% | $25.56 | $22.31 | — | COMMON STOCK | 25470F302 |
| SEE | SEALED AIR CORP | 4,547 | $193K | 0.0% | $42.45 * | $40.49 | -5.5% | COMMON STOCK | 81211K100 |
| SAM | BOSTON BEER COMPANY INC | 640 | $192K | 0.0% | $300.00 * | $175.04 | +39.2% | COMMON STOCK | 100557107 |
| MDU | MDU RES GROUP | 6,651 | $191K | 0.0% | $28.72 * | $12.16 | -30.2% | COMMON STOCK | 552690109 |
| — | HILLENBRAND INC | 4,000 | $189K | 0.0% | $47.25 | $34.50 | — | COMMON STOCK | 431571108 |
| HII | HUNTINGTON INGALLS INDUS | 877 | $189K | 0.0% | $215.51 * | $158.35 | +24.8% | COMMON STOCK | 446413106 |
| FNB | FNB CORP | 14,059 | $189K | 0.0% | $13.44 * | $8.45 | +17.6% | COMMON STOCK | 302520101 |
| HSIC | HENRY SCHEIN INC | 2,579 | $188K | 0.0% | $72.90 * | $65.26 | -13.6% | COMMON STOCK | 806407102 |
| — | SYMANTEC CORP | 9,077 | $187K | 0.0% | $20.60 | $20.44 | — | COMMON STOCK | 871503108 |
| IYR | ISHARES | 2,292 | $185K | 0.0% | $80.72 | $79.23 | — | EXCHANGE TRADED | 464287739 |
| — | APTIV PLC | 1,991 | $183K | 0.0% | $91.91 | $85.00 | — | COMMON STOCK-FO | G6095L109 |
| UNF | UNIFIRST CORPORATION | 1,033 | $183K | 0.0% | $177.15 * | $108.14 | +51.4% | COMMON STOCK | 904708104 |
| CACI | CACI INTL INC | 1,084 | $183K | 0.0% | $168.82 * | $111.77 | +44.3% | COMMON STOCK | 127190304 |
| — | TC PIPELINES LP | 7,021 | $182K | 0.0% | $25.92 | $54.43 | — | COMMON STOCK | 87233Q108 |
| FICO | FAIR ISAAC CORPORATION | 937 | $181K | 0.0% | $193.17 * | $29.96 | +504.4% | COMMON STOCK | 303250104 |
| BLKB | BLACKBAUD INC | 1,764 | $181K | 0.0% | $102.61 | $23.19 | +339.9% | COMMON STOCK | 09227Q100 |
| MCI | BARINGS | 11,900 | $180K | 0.0% | $15.13 | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| GM | GENERAL MOTORS CO | 4,548 | $179K | 0.0% | $39.36 * | $31.02 | +12.9% | COMMON STOCK | 37045V100 |
| MGC | VANGUARD | 2,510 | $179K | 0.0% | $71.31 | $71.31 | — | EXCHANGE TRADED | 921910873 |
| — | SCANA CORP | 4,621 | $178K | 0.0% | $38.52 | $58.23 | — | COMMON STOCK | 80589M102 |
| — | NORDSTROM INC | 3,442 | $178K | 0.0% | $51.71 | $59.96 | — | COMMON STOCK | 655664100 |
| HSBC | HSBC HLDGS PLC | 3,775 | $178K | 0.0% | $47.15 | $46.87 | — | COMMON STOCK-FO | 404280406 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,415 | $177K | 0.0% | $15.51 | $13.72 | — | COMMON STOCK | 232806109 |
| — | RED HAT, INC | 1,320 | $177K | 0.0% | $134.09 | $55.20 | — | COMMON STOCK | 756577102 |
| LNT | ALLIANT ENERGY CORP | 4,192 | $177K | 0.0% | $42.22 * | $30.18 | +7.5% | COMMON STOCK | 018802108 |
| — | KAMAN CORP | 2,500 | $174K | 0.0% | $69.60 | $42.00 | — | COMMON STOCK | 483548103 |
| TM | TOYOTA MTR LTD | 1,350 | $174K | 0.0% | $128.89 | $108.88 | — | COMMON STOCK-FO | 892331307 |
| SPYG | SPDR | 4,872 | $171K | 0.0% | $35.10 | $49.08 | — | EXCHANGE TRADED | 78464A409 |
| REPYY | REPSOL SA | 8,725 | $170K | 0.0% | $19.48 | $14.48 | — | COMMON STOCK-FO | 76026T205 |
| LEN | LENNAR CORP | 3,233 | $170K | 0.0% | $52.58 * | $41.86 | +14.7% | COMMON STOCK | 526057104 |
| — | XILINX | 2,608 | $170K | 0.0% | $65.18 | $60.82 | — | COMMON STOCK | 983919101 |
| — | CHEMICAL FINANCIAL CORP | 3,042 | $169K | 0.0% | $55.56 | $48.38 | — | COMMON STOCK | 163731102 |
| — | CBS CORP | 3,020 | $169K | 0.0% | $55.96 | $52.86 | — | COMMON STOCK | 124857202 |
| HOG | HARLEY DAVIDSON | 3,986 | $168K | 0.0% | $42.15 | $46.38 | -9.1% | COMMON STOCK | 412822108 |
| TSLA | TESLA INC | 490 | $168K | 0.0% | $342.86 * | $17.64 | +15.2% | COMMON STOCK | 88160R101 |
| NEU | NEWMARKET CORP | 412 | $167K | 0.0% | $405.34 * | $208.12 | +60.9% | COMMON STOCK | 651587107 |
| ICLR | ICON PLC | 1,250 | $166K | 0.0% | $132.80 * | $57.22 | +117.9% | COMMON STOCK-FO | G4705A100 |
| DG | DOLLAR GENERAL CORP | 1,673 | $165K | 0.0% | $98.63 * | $76.22 | +14.3% | COMMON STOCK | 256677105 |
| PBA | PEMBINA PIPELINE CORP | 4,782 | $165K | 0.0% | $34.50 * | $19.82 | +11.1% | COMMON STOCK-FO | 706327103 |
| — | STERICYCLE INC | 2,518 | $165K | 0.0% | $65.53 | $111.28 | — | COMMON STOCK | 858912108 |
| — | CORELOGIC INC | 3,186 | $165K | 0.0% | $51.79 | $37.62 | — | COMMON STOCK | 21871D103 |
| ATR | APTARGROUP INC | 1,755 | $164K | 0.0% | $93.45 * | $42.18 | +99.9% | COMMON STOCK | 038336103 |
| — | COHEN & STEERS | 8,431 | $164K | 0.0% | $19.45 | $20.80 | — | EXCHANGE TRADED | 19247X100 |
| URI | UNITED RENTALS INC | 1,091 | $161K | 0.0% | $147.57 * | $79.38 | +99.3% | COMMON STOCK | 911363109 |
| — | EXTENDED STAY AMERICA INC | 7,396 | $160K | 0.0% | $21.63 | $15.01 | — | COMMON STOCK | 30224P200 |
| — | TREEHOUSE FOODS INC | 3,000 | $158K | 0.0% | $52.67 | $43.22 | — | COMMON STOCK | 89469A104 |
| EG | EVEREST RE GROUP LTD | 685 | $158K | 0.0% | $230.66 * | $102.17 | +96.3% | COMMON STOCK | G3223R108 |
| — | IHS MARKIT LTD | 3,024 | $156K | 0.0% | $51.59 | $44.01 | — | COMMON STOCK-FO | G47567105 |
| VDC | VANGUARD | 1,167 | $156K | 0.0% | $133.68 | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| TECH | BIO-TECHNE CORP | 1,056 | $156K | 0.0% | $147.73 * | $22.03 | +67.0% | COMMON STOCK | 09073M104 |
| WEN | WENDYS CO/THE | 9,050 | $155K | 0.0% | $17.13 | $7.32 | +132.5% | COMMON STOCK | 95058W100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,000 | $155K | 0.0% | $31.00 | $38.98 | — | COMMON STOCK | 681936100 |
| — | TE CONNECTIVITY LTD | 1,708 | $154K | 0.0% | $90.16 | $68.31 | — | COMMON STOCK-FO | H84989104 |
| ITT | ITT INC | 2,944 | $154K | 0.0% | $52.31 | $41.20 | +26.6% | COMMON STOCK | 45073V108 |
| BKR | BAKER HUGHES, A GE COMPANY | 4,645 | $153K | 0.0% | $32.94 * | $28.18 | -3.0% | COMMON STOCK | 05722G100 |
| SON | SONOCO PRODUCTS | 2,902 | $152K | 0.0% | $52.38 * | $27.93 | +41.6% | COMMON STOCK | 835495102 |
| SBFG | SB FINANCIAL GROUP INC | 7,500 | $152K | 0.0% | $20.27 * | $8.73 | +107.9% | COMMON STOCK | 78408D105 |
| — | ILG INC | 4,563 | $151K | 0.0% | $33.09 | $26.83 | — | COMMON STOCK | 44967H101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 962 | $150K | 0.0% | $155.93 * | $91.86 | +27.5% | COMMON STOCK | 22410J106 |
| — | WEINGARTEN REALTY INVEST | 4,863 | $150K | 0.0% | $30.85 | $28.01 | — | COMMON STOCK | 948741103 |
| DRI | DARDEN RESTAURANTS INC | 1,379 | $148K | 0.0% | $107.32 * | $39.65 | +87.0% | COMMON STOCK | 237194105 |
| IMO | IMPERIAL OIL LTD | 4,424 | $147K | 0.0% | $33.23 * | $27.87 | -8.1% | COMMON STOCK-FO | 453038408 |
| — | CORTLAND BANCORP | 5,957 | $145K | 0.0% | $24.34 | $17.96 | — | COMMON STOCK | 220587109 |
| — | SCHULMAN (A.) INC | 3,267 | $145K | 0.0% | $44.38 | $40.40 | — | COMMON STOCK | 808194104 |
| MPT | MEDICAL PROPERITIES TRUST INC | 10,266 | $144K | 0.0% | $14.03 | $13.09 | — | COMMON STOCK | 58463J304 |
| RIO | RIO TINTO PLC | 2,597 | $144K | 0.0% | $55.45 | $42.77 | — | COMMON STOCK-FO | 767204100 |
| TRMB | TRIMBLE NAVIGATION | 4,359 | $143K | 0.0% | $32.81 * | $32.96 | +5.3% | COMMON STOCK | 896239100 |
| — | NUVEEN | 10,267 | $143K | 0.0% | $13.93 | $14.08 | — | EXCHANGE TRADED | 670980101 |
| PCAR | PACCAR INC | 2,298 | $143K | 0.0% | $62.23 * | $33.47 | -4.6% | COMMON STOCK | 693718108 |
| — | ACTIVISION BLIZZARD INC | 1,841 | $141K | 0.0% | $76.59 | $43.34 | — | COMMON STOCK | 00507V109 |
| — | UBIQUITI NETWORKS INC | 1,661 | $141K | 0.0% | $84.89 | $33.08 | — | COMMON STOCK | 90347A100 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 1,853 | $140K | 0.0% | $75.55 | $47.66 | +57.8% | COMMON STOCK | 169905106 |
| NVR | NVR INC | 47 | $140K | 0.0% | $2978.72 * | $1993.51 | +53.5% | COMMON STOCK | 62944T105 |
| — | HESS CORP | 2,081 | $139K | 0.0% | $66.79 | $45.20 | — | COMMON STOCK | 42809H107 |
| FHI | FEDERATED INVESTORS | 5,956 | $139K | 0.0% | $23.34 * | $18.08 | +4.8% | COMMON STOCK | 314211103 |
| BAP | CREDICORP LTD | 614 | $138K | 0.0% | $224.76 * | $116.00 | +61.9% | COMMON STOCK | G2519Y108 |
| KMPR | KEMPER CORP | 1,805 | $137K | 0.0% | $75.90 * | $39.18 | +79.4% | COMMON STOCK | 488401100 |
| SAP | SAP SE-SPONSORED ADR | 1,182 | $137K | 0.0% | $115.91 | $82.28 | — | COMMON STOCK-FO | 803054204 |
| IBCP | INDEPENDENT BANK CORPORATION | 5,355 | $137K | 0.0% | $25.58 * | $18.45 | 0.0% | COMMON STOCK | 453838609 |
| MKSI | MKS INSTRUMENTS INC | 1,418 | $136K | 0.0% | $95.91 * | $103.02 | -0.4% | COMMON STOCK | 55306N104 |
| GCO | GENESCO INC | 3,421 | $136K | 0.0% | $39.75 * | $42.03 | +1.4% | COMMON STOCK | 371532102 |
| IYY | ISHARES | 1,000 | $136K | 0.0% | $136.00 | $136.00 | — | EXCHANGE TRADED | 464287846 |
| ABBNY | ABB LTD | 6,268 | $136K | 0.0% | $21.70 | $22.54 | — | COMMON STOCK-FO | 000375204 |
| — | CONVERGYS CORP | 5,512 | $135K | 0.0% | $24.49 | $19.66 | — | COMMON STOCK | 212485106 |
| ATO | ATMOS ENERGY CORP | 1,500 | $135K | 0.0% | $90.00 * | $62.34 | +15.7% | COMMON STOCK | 049560105 |
| CPRT | COPART INC | 2,384 | $135K | 0.0% | $56.63 * | $7.29 | +85.8% | COMMON STOCK | 217204106 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $134K | 0.0% | $27.26 | $11.60 | — | COMMON STOCK | 90984R101 |
| NEOG | NEOGEN CORP | 1,670 | $134K | 0.0% | $80.24 * | $26.80 | +37.6% | COMMON STOCK | 640491106 |
| WDC | WESTERN DIGITAL CORP | 1,724 | $134K | 0.0% | $77.73 * | $40.85 | +43.1% | COMMON STOCK | 958102105 |
| DAL | DELTA AIRLINES INC | 2,701 | $134K | 0.0% | $49.61 | $41.36 | +19.4% | COMMON STOCK | 247361702 |
| NTAP | NETAPP INC | 1,689 | $133K | 0.0% | $78.74 * | $33.35 | +71.5% | COMMON STOCK | 64110D104 |
| BBVA | BANCO BILBAO VIZCAYA | 19,001 | $133K | 0.0% | $7.00 | $7.48 | — | COMMON STOCK-FO | 05946K101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,280 | $133K | 0.0% | $103.91 | $87.13 | +17.9% | COMMON STOCK | V7780T103 |
| UYG | PROSHARES | 3,300 | $133K | 0.0% | $40.30 | $57.78 | — | EXCHANGE TRADED | 74347X633 |
| CSGP | COSTAR GROUP INC. | 322 | $133K | 0.0% | $413.04 * | $18.51 | +107.9% | COMMON STOCK | 22160N109 |
| HDB | HDFC BANK LTD | 1,260 | $132K | 0.0% | $104.76 | $58.72 | — | COMMON STOCK-FO | 40415F101 |
| LEA | LEAR CORPORATION | 702 | $131K | 0.0% | $186.61 * | $95.13 | +76.0% | COMMON STOCK | 521865204 |
| — | BEACON ROOFING SUPPLY INC | 3,050 | $130K | 0.0% | $42.62 | $28.89 | — | COMMON STOCK | 073685109 |
| VTR | VENTAS INC | 2,280 | $130K | 0.0% | $57.02 * | $42.10 | -9.9% | COMMON STOCK | 92276F100 |
| — | ANSYS INC | 748 | $130K | 0.0% | $173.80 | $84.37 | — | COMMON STOCK | 03662Q105 |
| IPAR | INTER PARFUMS INC | 2,405 | $129K | 0.0% | $53.64 * | $28.78 | +77.0% | COMMON STOCK | 458334109 |
| PCY | INVESCO | 4,851 | $129K | 0.0% | $26.59 | $26.59 | — | EXCHANGE TRADED | 46138E784 |
| — | NORTHWEST NATURAL GAS CO | 2,000 | $128K | 0.0% | $64.00 | $60.00 | — | COMMON STOCK | 667655104 |
| NTRS | NORTHERN TRUST CORP | 1,242 | $128K | 0.0% | $103.06 * | $59.00 | +42.9% | COMMON STOCK | 665859104 |
| — | UMPQUA HOLDINGS CORP | 5,669 | $128K | 0.0% | $22.58 | $16.71 | — | COMMON STOCK | 904214103 |
| — | WYNDHAM WORLDWIDE CORP | 2,887 | $128K | 0.0% | $44.34 | $98.56 | — | COMMON STOCK | 98310W108 |
| IYK | ISHARES | 1,086 | $128K | 0.0% | $117.86 | $109.19 | — | EXCHANGE TRADED | 464287812 |
| — | CNOOC LTD | 747 | $128K | 0.0% | $171.35 | $147.44 | — | COMMON STOCK-FO | 126132109 |
| POOL | POOL CORP | 838 | $127K | 0.0% | $151.55 * | $66.20 | +103.4% | COMMON STOCK | 73278L105 |
| KEX | KIRBY CORP | 1,511 | $126K | 0.0% | $83.39 * | $51.02 | +70.1% | COMMON STOCK | 497266106 |
| — | LABORATORY CORP AMER HLDGS INC | 702 | $126K | 0.0% | $179.49 | $142.19 | — | COMMON STOCK | 50540R409 |
| UNM | UNUM GROUP | 3,417 | $126K | 0.0% | $36.87 * | $36.03 | +15.8% | COMMON STOCK | 91529Y106 |
| — | BANCOLOMBIA SA | 2,606 | $125K | 0.0% | $47.97 | $43.80 | — | COMMON STOCK-FO | 05968L102 |
| BMO | BANK OF MONTREAL | 1,614 | $125K | 0.0% | $77.45 * | $43.47 | +29.6% | COMMON STOCK-FO | 063671101 |
| DBA | INVESCO | 6,894 | $124K | 0.0% | $17.99 | $17.99 | — | EXCHANGE TRADED | 46140H106 |
| UBCP | UNITED BANCORP INC | 9,143 | $123K | 0.0% | $13.45 * | $9.39 | +39.4% | COMMON STOCK | 909911109 |
| KMX | CARMAX INC | 1,689 | $123K | 0.0% | $72.82 * | $35.89 | +86.1% | COMMON STOCK | 143130102 |
| — | HEALTHCARE REALTY TRUST | 4,193 | $122K | 0.0% | $29.10 | $29.41 | — | COMMON STOCK | 421946104 |
| EHC | HEALTHSOUTH CORPORATION | 1,806 | $122K | 0.0% | $67.55 * | $38.63 | +17.1% | COMMON STOCK | 29261A100 |
| — | KKR & CO LP | 4,850 | $121K | 0.0% | $24.95 | $12.96 | — | COMMON STOCK | 48248M102 |
| EBS | EMERGENT BIOSULUTIONS INC | 2,397 | $121K | 0.0% | $50.48 * | $44.88 | +16.1% | COMMON STOCK | 29089Q105 |
| MTD | METTLER-TOLEDO INTL | 208 | $120K | 0.0% | $576.92 | $259.69 | +119.7% | COMMON STOCK | 592688105 |
| LAD | LITHIA MOTORS INC | 1,265 | $120K | 0.0% | $94.86 * | $97.18 | +1.9% | COMMON STOCK | 536797103 |
| OGE | OGE ENERGY CORP | 3,400 | $120K | 0.0% | $35.29 * | $30.55 | +10.0% | COMMON STOCK | 670837103 |
| VRSK | VERISK ANALYTICS INC | 1,104 | $119K | 0.0% | $107.79 * | $72.26 | +40.8% | COMMON STOCK | 92345Y106 |
| HRL | HORMEL FOODS CORP | 3,200 | $119K | 0.0% | $37.19 * | $24.78 | +18.9% | COMMON STOCK | 440452100 |
| — | RICE MIDSTREM | 7,000 | $119K | 0.0% | $17.00 | $20.96 | — | COMMON STOCK | 762819100 |
| PBF | PBF ENERGY INC | 2,808 | $118K | 0.0% | $42.02 | $21.47 | +94.9% | COMMON STOCK | 69318G106 |
| PUK | PRUDENTIAL PLC | 2,570 | $117K | 0.0% | $45.53 | $45.42 | — | COMMON STOCK-FO | 74435K204 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,351 | $117K | 0.0% | $49.77 | $27.05 | — | COMMON STOCK | 90130A101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 600 | $117K | 0.0% | $195.00 * | $120.51 | 0.0% | COMMON STOCK | 25264R207 |
| AER | AERCAP HOLDINGS NV | 2,165 | $117K | 0.0% | $54.04 | $40.12 | +32.2% | COMMON STOCK | N00985106 |
| XRAY | DENTSPLY SIRONA INC | 2,646 | $116K | 0.0% | $43.84 * | $59.43 | -21.0% | COMMON STOCK | 24906P109 |
| VEEV | VEEVA SYSTEMS INC | 1,508 | $116K | 0.0% | $76.92 | $41.38 | +83.7% | COMMON STOCK | 922475108 |
| MGA | MAGNA INTL INC | 1,989 | $116K | 0.0% | $58.32 * | $37.69 | +29.8% | COMMON STOCK-FO | 559222401 |
| BBY | BEST BUY COMPANY INC | 1,561 | $116K | 0.0% | $74.31 * | $28.89 | +92.2% | COMMON STOCK | 086516101 |
| — | IBERIABANK CORP | 1,524 | $115K | 0.0% | $75.46 | $64.60 | — | COMMON STOCK | 450828108 |
| HP | HELMERICH & PAYNE INC | 1,803 | $115K | 0.0% | $63.78 * | $70.64 | -3.7% | COMMON STOCK | 423452101 |
| BSAC | BANCO SANTANDER CHILE | 3,653 | $115K | 0.0% | $31.48 | $20.87 | — | COMMON STOCK-FO | 05965X109 |
| — | USA TECHNOLOGIES INC | 8,200 | $115K | 0.0% | $14.02 | $1.23 | — | COMMON STOCK | 90328S500 |
| TFX | TELEFLEX INC | 426 | $114K | 0.0% | $267.61 * | $162.91 | +57.5% | COMMON STOCK | 879369106 |
| — | COHEN & STEERS | 5,000 | $114K | 0.0% | $22.80 | $22.26 | — | EXCHANGE TRADED | 19248A109 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 4,037 | $113K | 0.0% | $27.99 | $25.39 | — | COMMON STOCK-FO | 585464100 |
| CASY | CASEYS GENERAL STORES INC | 1,080 | $113K | 0.0% | $104.63 * | $78.46 | +22.2% | COMMON STOCK | 147528103 |
| AZN | ASTRAZENECA PLC | 3,213 | $113K | 0.0% | $35.17 | $34.75 | — | COMMON STOCK-FO | 046353108 |
| — | EATON VANCE CORP | 2,137 | $112K | 0.0% | $52.41 | $49.65 | — | COMMON STOCK | 278265103 |
| XYZ | SQUARE INC | 1,825 | $112K | 0.0% | $61.37 * | $53.99 | +1.9% | COMMON STOCK | 852234103 |
| GOOG | ALPHABET INC | 100 | $112K | 0.0% | $1120.00 * | $36.52 | +46.9% | Call | 02079K107 |
| IPGP | IPG PHOTONICS CORP | 497 | $110K | 0.0% | $221.33 * | $112.38 | +110.0% | COMMON STOCK | 44980X109 |
| BIDU | BAIDU INC | 453 | $110K | 0.0% | $242.83 | $197.77 | — | COMMON STOCK-FO | 056752108 |
| — | AMERICAN EQUITY INVT LIFE | 3,030 | $109K | 0.0% | $35.97 | $29.28 | — | COMMON STOCK | 025676206 |
| MKTAY | MAKITA CORP | 2,413 | $108K | 0.0% | $44.76 | $41.92 | — | COMMON STOCK | 560877300 |
| IEX | IDEX CORP | 794 | $108K | 0.0% | $136.02 * | $74.85 | +69.9% | COMMON STOCK | 45167R104 |
| — | YY INC | 1,067 | $107K | 0.0% | $100.28 | $75.50 | — | COMMON STOCK-FO | 98426T106 |
| GCOW | PACER | 3,494 | $106K | 0.0% | $30.34 | $30.34 | — | EXCHANGE TRADED | 69374H709 |
| NBIS | YANDEX NV-A | 2,931 | $105K | 0.0% | $35.82 | $22.55 | — | COMMON STOCK-FO | N97284108 |
| NTES | NETEASE INC | 417 | $105K | 0.0% | $251.80 | $270.70 | — | COMMON STOCK-FO | 64110W102 |
| GUNR | FLEXSHARES | 3,080 | $105K | 0.0% | $34.09 | $29.79 | — | EXCHANGE TRADED | 33939L407 |
| FVD | FIRST TRUST | 3,455 | $105K | 0.0% | $30.39 | $30.39 | — | EXCHANGE TRADED | 33734H106 |
| — | UNITI GROUP INC | 5,219 | $104K | 0.0% | $19.93 | $14.56 | — | COMMON STOCK | 91325V108 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 5,557 | $104K | 0.0% | $18.72 * | $17.12 | +0.4% | COMMON STOCK | 929566107 |
| SLF | SUN LIFE FINANCIAL INC | 2,592 | $104K | 0.0% | $40.12 * | $31.93 | +29.7% | COMMON STOCK | 866796105 |
| CZA | INVESCO | 1,600 | $104K | 0.0% | $65.00 | $65.00 | — | EXCHANGE TRADED | 46137Y401 |
| HNI | HNI CORP | 2,800 | $104K | 0.0% | $37.14 | $44.93 | -18.7% | COMMON STOCK | 404251100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,547 | $103K | 0.0% | $29.04 * | $33.65 | -7.6% | COMMON STOCK | 552953101 |
| AVB | AVALONBAY COMMUNITIES INC | 597 | $103K | 0.0% | $172.53 * | $111.79 | +13.5% | COMMON STOCK | 053484101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 2,164 | $103K | 0.0% | $47.60 * | $53.31 | -2.3% | COMMON STOCK-FO | G8060N102 |
| DORM | DORMAN PRODUCTS INC | 1,502 | $103K | 0.0% | $68.58 | $54.84 | +22.9% | COMMON STOCK | 258278100 |
| — | THOMSON REUTERS CORP | 2,550 | $103K | 0.0% | $40.39 | $45.37 | — | COMMON STOCK-FO | 884903105 |
| BWA | BORG-WARNER INC | 2,403 | $103K | 0.0% | $42.86 * | $39.50 | -1.1% | COMMON STOCK | 099724106 |
| ULTA | ULTA BEAUTY INC | 440 | $103K | 0.0% | $234.09 * | $264.39 | -8.7% | COMMON STOCK | 90384S303 |
| MASI | MASIMO CORP | 1,056 | $103K | 0.0% | $97.54 * | $87.17 | +9.1% | COMMON STOCK | 574795100 |
| SXI | STANDEX INTERNATIONAL CORP | 1,000 | $102K | 0.0% | $102.00 * | $75.50 | +32.0% | COMMON STOCK | 854231107 |
| — | BED BATH & BEYOND INC | 5,103 | $102K | 0.0% | $19.99 | $54.43 | — | COMMON STOCK | 075896100 |
| IXUS | ISHARES | 1,700 | $102K | 0.0% | $60.00 | $63.06 | — | EXCHANGE TRADED | 46432F834 |
| CRS | CARPENTER TECHNOLOGY | 1,920 | $101K | 0.0% | $52.60 * | $42.54 | +11.2% | COMMON STOCK | 144285103 |
| — | E TRADE FINANCIAL CORPORATION | 1,633 | $100K | 0.0% | $61.24 | $50.97 | — | COMMON STOCK | 269246401 |
| — | NEW ORIENTAL EDUCATION | 1,057 | $100K | 0.0% | $94.61 | $44.49 | — | COMMON STOCK-FO | 647581107 |
| GNR | SPDR | 2,000 | $100K | 0.0% | $50.00 | $48.79 | — | EXCHANGE TRADED | 78463X541 |
| — | NATIONAL INSTRUMENTS CORP | 2,375 | $100K | 0.0% | $42.11 | $28.62 | — | COMMON STOCK | 636518102 |
| GRFS | GRIFOLS SA | 4,607 | $99,000 | 0.0% | $21.49 | $24.56 | — | COMMON STOCK-FO | 398438408 |
| MMS | MAXIMUS INC | 1,601 | $99,000 | 0.0% | $61.84 * | $57.12 | +13.5% | COMMON STOCK | 577933104 |
| RHI | ROBERT HALF INTL INC | 1,500 | $98,000 | 0.0% | $65.33 * | $46.75 | +35.6% | COMMON STOCK | 770323103 |
| LSTR | LANDSTAR SYSTEM INC | 892 | $97,000 | 0.0% | $108.74 | $63.81 | — | COMMON STOCK | 515098101 |
| — | WNS HOLDINGS LTD | 1,863 | $97,000 | 0.0% | $52.07 | $27.40 | — | COMMON STOCK-FO | 92932M101 |
| ICUI | ICU MED INC | 330 | $97,000 | 0.0% | $293.94 * | $120.60 | +126.6% | COMMON STOCK | 44930G107 |
| TDC | TERADATA CORP | 2,392 | $97,000 | 0.0% | $40.55 | $31.85 | +26.4% | COMMON STOCK | 88076W103 |
| — | FLIR SYSTEMS INC | 1,861 | $97,000 | 0.0% | $52.12 | $35.18 | — | COMMON STOCK | 302445101 |
| EVR | EVERCORE PARTNERS INC-CL A | 916 | $97,000 | 0.0% | $105.90 * | $87.04 | 0.0% | COMMON STOCK | 29977A105 |
| GVI | ISHARES | 902 | $97,000 | 0.0% | $107.54 | $110.86 | — | EXCHANGE TRADED | 464288612 |
| GAL | SPDR | 2,546 | $96,000 | 0.0% | $37.71 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| — | ADAMS EXPRESS COMPANY | 6,181 | $95,000 | 0.0% | $15.37 | $15.37 | — | EXCHANGE TRADED | 006212104 |
| — | SEAGATE TECHNOLOGY | 1,680 | $95,000 | 0.0% | $56.55 | $53.14 | — | COMMON STOCK-FO | G7945M107 |
| FLR | FLUOR CORP | 1,945 | $95,000 | 0.0% | $48.84 | $49.37 | +0.6% | COMMON STOCK | 343412102 |
| — | AMERIGAS PARTNERS LP | 2,240 | $95,000 | 0.0% | $42.41 | $45.00 | — | COMMON STOCK | 030975106 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 1,467 | $94,000 | 0.0% | $64.08 * | $42.36 | +46.2% | COMMON STOCK | 457985208 |
| — | LIBERTY | 2,538 | $94,000 | 0.0% | $37.04 | $37.55 | — | COMMON STOCK | 531229854 |
| SNPS | SYNOPSYS INC | 1,100 | $94,000 | 0.0% | $85.45 | $39.74 | +119.3% | COMMON STOCK | 871607107 |
| PB | PROSPERITY BANCSHARES INC | 1,369 | $94,000 | 0.0% | $68.66 * | $41.87 | +37.8% | COMMON STOCK | 743606105 |
| LPX | LOUISIANA PAC | 3,465 | $94,000 | 0.0% | $27.13 * | $28.23 | +2.0% | COMMON STOCK | 546347105 |
| RSG | REPUBLIC SERVICES INC | 1,382 | $94,000 | 0.0% | $68.02 * | $43.42 | +37.8% | COMMON STOCK | 760759100 |
| EWA | ISHARES | 4,152 | $94,000 | 0.0% | $22.64 | $22.29 | — | EXCHANGE TRADED | 464286103 |
| FPX | FIRST TRUST US IPO INDEX FUND | 1,311 | $94,000 | 0.0% | $71.70 | $71.70 | — | EXCHANGE TRADED | 336920103 |
| WEX | WEX INC | 487 | $93,000 | 0.0% | $190.97 * | $102.03 | +70.9% | COMMON STOCK | 96208T104 |
| DTH | WISDOMTREE | 2,230 | $92,000 | 0.0% | $41.26 | $42.15 | — | EXCHANGE TRADED | 97717W802 |
| — | FORWARD AIR CORPORATION | 1,564 | $92,000 | 0.0% | $58.82 | $27.51 | — | COMMON STOCK | 349853101 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 9,808 | $92,000 | 0.0% | $9.38 | $9.38 | — | COMMON STOCK | 25537M100 |
| — | JACOBS ENG GROUP | 1,445 | $92,000 | 0.0% | $63.67 | $53.19 | — | COMMON STOCK | 469814107 |
| CUK | CARNIVAL PLC | 1,595 | $92,000 | 0.0% | $57.68 | $45.98 | — | COMMON STOCK-FO | 14365C103 |
| SAN | BANCO SANTANDER SA | 16,990 | $91,000 | 0.0% | $5.36 | $5.89 | — | COMMON STOCK-FO | 05964H105 |
| — | STATE BANK FINANCIAL CORP | 2,718 | $91,000 | 0.0% | $33.48 | $20.06 | — | COMMON STOCK | 856190103 |
| RY | ROYAL BANK OF CANADA | 1,200 | $90,000 | 0.0% | $75.00 * | $68.56 | +11.7% | COMMON STOCK-FO | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 5,181 | $90,000 | 0.0% | $17.37 * | $15.25 | +1.1% | COMMON STOCK | 35671D857 |
| UNFI | UNITED NATURAL FOODS INC | 2,106 | $90,000 | 0.0% | $42.74 * | $42.06 | +4.9% | COMMON STOCK | 911163103 |
| VCSH | VANGUARD | 1,150 | $90,000 | 0.0% | $78.26 | $78.26 | — | EXCHANGE TRADED | 92206C409 |
| — | NAVIGATORS GROUP | 1,562 | $89,000 | 0.0% | $56.98 | $67.84 | — | COMMON STOCK | 638904102 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 1,958 | $89,000 | 0.0% | $45.45 | $42.91 | — | COMMON STOCK-FO | 654624105 |
| ARW | ARROW ELECTRONICS INC | 1,178 | $89,000 | 0.0% | $75.55 | $78.73 | -3.4% | COMMON STOCK | 042735100 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $89,000 | 0.0% | $23.93 * | $12.56 | +36.8% | COMMON STOCK | 210509105 |
| — | WAYNE SAVINGS | 4,700 | $89,000 | 0.0% | $18.94 | $13.40 | — | COMMON STOCK | 94624Q101 |
| ING | ING GROEP NV | 6,123 | $88,000 | 0.0% | $14.37 | $12.48 | — | COMMON STOCK-FO | 456837103 |
| VMC | VULCAN MATERIALS CO | 681 | $88,000 | 0.0% | $129.22 * | $78.66 | +46.5% | COMMON STOCK | 929160109 |
| MUFG | MITSUBISHI UFJ FINL GRP | 15,600 | $88,000 | 0.0% | $5.64 | $6.00 | — | COMMON STOCK-FO | 606822104 |
| FLS | FLOWSERVE CORP | 2,184 | $88,000 | 0.0% | $40.29 * | $43.33 | -14.3% | COMMON STOCK | 34354P105 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,742 | $87,000 | 0.0% | $49.94 | $53.71 | — | COMMON STOCK-FO | 088606108 |
| JJSF | J & J SNACK FOODS CORP | 570 | $87,000 | 0.0% | $152.63 * | $85.50 | +45.2% | COMMON STOCK | 466032109 |
| AYI | ACUITY BRANDS INC | 753 | $87,000 | 0.0% | $115.54 * | $134.13 | -11.5% | COMMON STOCK | 00508Y102 |
| PWV | INVESCO | 2,428 | $87,000 | 0.0% | $35.83 | $35.83 | — | EXCHANGE TRADED | 46137V738 |
| UGI | UGI CORP NEW | 1,654 | $86,000 | 0.0% | $52.00 * | $48.82 | -0.7% | COMMON STOCK | 902681105 |
| LII | LENNOX INTERNATIONAL INC | 427 | $85,000 | 0.0% | $199.06 * | $139.88 | +31.9% | COMMON STOCK | 526107107 |
| MTUS | TIMKENSTEEL CORPORATION | 5,205 | $85,000 | 0.0% | $16.33 * | $12.16 | +40.7% | COMMON STOCK | 887399103 |
| CPT | CAMDEN PROPERTY TRUST | 927 | $85,000 | 0.0% | $91.69 * | $46.81 | +43.5% | COMMON STOCK | 133131102 |
| FLO | FLOWERS FOODS INC | 4,114 | $85,000 | 0.0% | $20.66 * | $12.76 | +23.2% | COMMON STOCK | 343498101 |
| — | BEMIS INC | 2,000 | $85,000 | 0.0% | $42.50 | $39.35 | — | COMMON STOCK | 081437105 |
| GAP | GAP INC | 2,593 | $84,000 | 0.0% | $32.39 * | $24.84 | -5.5% | COMMON STOCK | 364760108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,216 | $84,000 | 0.0% | $37.91 * | $20.18 | +30.4% | COMMON STOCK | 31620R303 |
| — | NUVEEN | 5,894 | $83,000 | 0.0% | $14.08 | $14.08 | — | EXCHANGE TRADED | 6706ER101 |
| BOH | BANK OF HAWAII CORP | 1,000 | $83,000 | 0.0% | $83.00 * | $62.08 | +0.9% | COMMON STOCK | 062540109 |
| — | HUNTINGTON ECOLOGICAL | 2,000 | $83,000 | 0.0% | $41.50 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| — | ABIOMED INC | 200 | $82,000 | 0.0% | $410.00 | $142.86 | — | COMMON STOCK | 003654100 |
| TEVA | TEVA PHARMACEUTICAL | 3,341 | $82,000 | 0.0% | $24.54 | $46.61 | — | COMMON STOCK-FO | 881624209 |
| DGRW | WISDOMTREE | 2,000 | $82,000 | 0.0% | $41.00 | $38.43 | — | EXCHANGE TRADED | 97717X669 |
| — | ARCONIC INC | 4,830 | $82,000 | 0.0% | $16.98 | $24.94 | — | COMMON STOCK | 03965L100 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $82,000 | 0.0% | $48.58 * | $24.02 | +93.8% | COMMON STOCK | 115637100 |
| CCK | CROWN HOLDINGS INC | 1,811 | $81,000 | 0.0% | $44.73 | $45.77 | -2.7% | COMMON STOCK | 228368106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,123 | $81,000 | 0.0% | $72.13 | $52.23 | — | COMMON STOCK | 049164205 |
| — | CRH PLC | 2,281 | $81,000 | 0.0% | $35.51 | $34.18 | — | COMMON STOCK-FO | 12626K203 |
| NUSC | NUSHARES | 2,650 | $81,000 | 0.0% | $30.57 | $29.01 | — | EXCHANGE TRADED | 67092P607 |
| WABC | WESTAMERICA BANCORPORATION | 1,406 | $80,000 | 0.0% | $56.90 * | $35.45 | +27.6% | COMMON STOCK | 957090103 |
| — | NEWFIELD EXPLORATION COMPANY | 2,651 | $80,000 | 0.0% | $30.18 | $24.54 | — | COMMON STOCK | 651290108 |
| — | GENERAL AMERICAN INVESTORS | 2,335 | $80,000 | 0.0% | $34.26 | $34.26 | — | EXCHANGE TRADED | 368802104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,517 | $80,000 | 0.0% | $52.74 * | $33.79 | +27.6% | COMMON STOCK | 74251V102 |
| MOG/A | MOOG INC | 1,026 | $80,000 | 0.0% | $77.97 * | $60.98 | +25.0% | COMMON STOCK | 615394202 |
| CMG | CHIPOTLE MEXICAN GRILL | 186 | $80,000 | 0.0% | $430.11 * | $12.07 | -32.2% | COMMON STOCK | 169656105 |
| — | NEUBERGER | 5,881 | $80,000 | 0.0% | $13.60 | $13.83 | — | EXCHANGE TRADED | 64124P101 |
| KBE | SPDR | 1,700 | $80,000 | 0.0% | $47.06 | $47.06 | — | EXCHANGE TRADED | 78464A797 |
| RRX | REGAL BELOIT CORPORATION | 967 | $79,000 | 0.0% | $81.70 * | $77.40 | 0.0% | COMMON STOCK | 758750103 |
| — | DUKE REALTY CORP | 2,686 | $78,000 | 0.0% | $29.04 | $23.74 | — | COMMON STOCK | 264411505 |
| EWBC | EAST WEST BANCORP INC | 1,191 | $78,000 | 0.0% | $65.49 * | $49.74 | +12.4% | COMMON STOCK | 27579R104 |
| — | CORESITE REALTY CORP | 694 | $77,000 | 0.0% | $110.95 | $96.49 | — | COMMON STOCK | 21870Q105 |
| WAT | WATERS CORP | 400 | $77,000 | 0.0% | $192.50 * | $171.98 | +14.5% | COMMON STOCK | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 1,222 | $76,000 | 0.0% | $62.19 | $43.09 | +43.2% | COMMON STOCK | 00846U101 |
| PCH | POTLATCH CORP | 1,487 | $76,000 | 0.0% | $51.11 | $50.13 | — | COMMON STOCK | 737630103 |
| RGA | REINSURANCE GROUP AMER INC | 564 | $75,000 | 0.0% | $132.98 * | $99.70 | +49.6% | COMMON STOCK | 759351604 |
| — | LIBERTY | 1,628 | $74,000 | 0.0% | $45.45 | $41.26 | — | COMMON STOCK | 531229607 |
| WPP | WPP PLC | 941 | $74,000 | 0.0% | $78.64 | $106.79 | — | COMMON STOCK-FO | 92937A102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,187 | $74,000 | 0.0% | $62.34 * | $39.25 | +53.1% | COMMON STOCK | 784117103 |
| — | DUN & BRADSTREET CORP | 608 | $74,000 | 0.0% | $121.71 | $120.56 | — | COMMON STOCK | 26483E100 |
| ROP | ROPER TECHNOLOGIES INC | 267 | $74,000 | 0.0% | $277.15 * | $201.44 | +30.9% | COMMON STOCK | 776696106 |
| AWR | AMERICAN STATES WATER CO | 1,289 | $74,000 | 0.0% | $57.41 * | $41.17 | +16.7% | COMMON STOCK | 029899101 |
| BXP | BOSTON PROPERTIES INC | 592 | $74,000 | 0.0% | $125.00 * | $85.81 | -0.4% | COMMON STOCK | 101121101 |
| VRTX | VERTEX PHARMACEUTICAL INC | 433 | $73,000 | 0.0% | $168.59 * | $144.65 | +7.2% | COMMON STOCK | 92532F100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 709 | $73,000 | 0.0% | $102.96 * | $69.21 | +45.1% | COMMON STOCK | 109194100 |
| — | MICRO FOCUS | 4,204 | $73,000 | 0.0% | $17.36 | $14.05 | — | COMMON STOCK-FO | 594837304 |
| SMFG | SUMITOMO MITSUI | 9,293 | $72,000 | 0.0% | $7.75 | $8.69 | — | COMMON STOCK-FO | 86562M209 |
| — | SOUTH STATE CORPORATION | 836 | $72,000 | 0.0% | $86.12 | $88.71 | — | COMMON STOCK | 840441109 |
| TTEK | TETRA TECH INC | 1,227 | $72,000 | 0.0% | $58.68 * | $9.50 | +12.4% | COMMON STOCK | 88162G103 |
| SHE | SPDR | 1,000 | $72,000 | 0.0% | $72.00 | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| MTN | VAIL RESORTS INC | 257 | $71,000 | 0.0% | $276.26 * | $220.71 | +10.9% | COMMON STOCK | 91879Q109 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,020 | $71,000 | 0.0% | $23.51 * | $14.35 | +79.0% | COMMON STOCK | 382550101 |
| — | MOBILE TELESYSTEMS | 8,080 | $71,000 | 0.0% | $8.79 | $8.12 | — | COMMON STOCK-FO | 607409109 |
| TR | TOOTSIE ROLL IND | 2,316 | $71,000 | 0.0% | $30.66 * | $23.09 | +9.3% | COMMON STOCK | 890516107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,218 | $71,000 | 0.0% | $22.06 * | $18.52 | +5.5% | COMMON STOCK-FO | 962879102 |
| — | TUPPERWARE CORP | 1,700 | $70,000 | 0.0% | $41.18 | $58.89 | — | COMMON STOCK | 899896104 |
| — | LIFE STORAGE INC | 724 | $70,000 | 0.0% | $96.69 | $82.03 | — | COMMON STOCK | 53223X107 |
| DVN | DEVON ENERGY CORPORATION | 1,594 | $70,000 | 0.0% | $43.91 * | $36.99 | -25.4% | COMMON STOCK | 25179M103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 800 | $70,000 | 0.0% | $87.50 | $76.18 | +16.9% | COMMON STOCK | 533900106 |
| CC | THE CHEMOURS COMPANY | 1,596 | $70,000 | 0.0% | $43.86 * | $10.94 | +235.3% | COMMON STOCK | 163851108 |
| — | MOMO INC | 1,598 | $70,000 | 0.0% | $43.80 | $29.71 | — | COMMON STOCK-FO | 60879B107 |
| VYX | NCR CORP | 2,343 | $70,000 | 0.0% | $29.88 * | $19.14 | -1.4% | COMMON STOCK | 62886E108 |
| VBK | VANGUARD | 390 | $69,000 | 0.0% | $176.92 | $126.07 | — | EXCHANGE TRADED | 922908595 |
| SBH | SALLY BEAUTY CO INC | 4,291 | $69,000 | 0.0% | $16.08 | $18.05 | -11.9% | COMMON STOCK | 79546E104 |
| — | STAMPS.COM INC | 274 | $69,000 | 0.0% | $251.82 | $251.82 | — | COMMON STOCK | 852857200 |
| PBI | PITNEY BOWES INC | 8,041 | $69,000 | 0.0% | $8.58 * | $19.75 | -51.1% | COMMON STOCK | 724479100 |
| UTHR | UNITED THERAPEUTICS CORP | 612 | $69,000 | 0.0% | $112.75 * | $105.52 | +4.2% | COMMON STOCK | 91307C102 |
| — | INTERPUBLIC GROUP COS INC | 2,955 | $69,000 | 0.0% | $23.35 * | $16.90 | +2.5% | COMMON STOCK | 460690100 |
| 1741046D | STERIS PLC | 648 | $69,000 | 0.0% | $106.48 | $79.24 | — | COMMON STOCK-FO | G84720104 |
| ASIX | ADVANSIX INC | 1,882 | $69,000 | 0.0% | $36.66 * | $32.54 | +5.3% | COMMON STOCK | 00773T101 |
| LKQ | LKQ CORP | 2,125 | $68,000 | 0.0% | $32.00 * | $23.37 | +28.1% | COMMON STOCK | 501889208 |
| POWI | POWER INTEGRATION INC | 937 | $68,000 | 0.0% | $72.57 * | $24.42 | +37.5% | COMMON STOCK | 739276103 |
| WD | WALKER & DUNLOP INC | 1,196 | $67,000 | 0.0% | $56.02 * | $39.92 | +19.1% | COMMON STOCK | 93148P102 |
| TRN | TRINITY INDS INC | 1,970 | $67,000 | 0.0% | $34.01 * | $17.22 | +5.9% | COMMON STOCK | 896522109 |
| — | ENVESTNET INC | 1,212 | $67,000 | 0.0% | $55.28 | $50.67 | — | COMMON STOCK | 29404K106 |
| SHAK | SHAKE SHACK INC | 1,000 | $66,000 | 0.0% | $66.00 * | $50.48 | +9.8% | COMMON STOCK | 819047101 |
| UBS | UBS GROUP AG | 4,315 | $66,000 | 0.0% | $15.30 * | $19.01 | -14.5% | COMMON STOCK-FO | H42097107 |
| MU | MICRON TECHNOLOGY | 1,245 | $65,000 | 0.0% | $52.21 | $28.47 | +85.4% | COMMON STOCK | 595112103 |
| NOBL | PROSHARES | 1,050 | $65,000 | 0.0% | $61.90 | $62.05 | — | EXCHANGE TRADED | 74348A467 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,089 | $65,000 | 0.0% | $59.69 * | $40.65 | +27.4% | COMMON STOCK | 868459108 |
| — | DDR CORP | 3,600 | $64,000 | 0.0% | $17.78 | $17.78 | — | COMMON STOCK | 23317H854 |
| — | BLACKROCK | 5,000 | $64,000 | 0.0% | $12.80 | $14.20 | — | EXCHANGE TRADED | 09248F109 |
| TREX | TREX COMPANY INC | 1,004 | $63,000 | 0.0% | $62.75 * | $19.56 | +48.1% | COMMON STOCK | 89531P105 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 818 | $63,000 | 0.0% | $77.02 * | $57.36 | +27.0% | COMMON STOCK-FO | G0176J109 |
| — | CITRIX SYSTEMS INC | 597 | $63,000 | 0.0% | $105.53 | $67.53 | — | COMMON STOCK | 177376100 |
| — | SONIC CORP | 1,832 | $63,000 | 0.0% | $34.39 | $26.30 | — | COMMON STOCK | 835451105 |
| — | BT GROUP PLC | 4,350 | $63,000 | 0.0% | $14.48 | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| CX | CEMEX SAB DE CV | 9,464 | $62,000 | 0.0% | $6.55 | $8.77 | — | COMMON STOCK-FO | 151290889 |
| RFDI | FIRST TRUST | 1,020 | $62,000 | 0.0% | $60.78 | $60.78 | — | EXCHANGE TRADED | 33739P608 |
| FFBC | FIRST FINANCIAL BANCORP | 2,000 | $61,000 | 0.0% | $30.50 * | $11.12 | +106.2% | COMMON STOCK | 320209109 |
| MFC | MANULIFE FINANCIAL CORP | 3,415 | $61,000 | 0.0% | $17.86 * | $17.74 | +6.2% | COMMON STOCK-FO | 56501R106 |
| — | DISCOVERY COMMUNICATIONS | 2,232 | $61,000 | 0.0% | $27.33 | $23.54 | — | COMMON STOCK | 25470F104 |
| PHG | KONINKLIJKE PHILIPS NV | 1,448 | $61,000 | 0.0% | $42.13 | $30.20 | — | COMMON STOCK-FO | 500472303 |
| ORA | ORMAT TECHNOLOGIES INC | 1,152 | $61,000 | 0.0% | $52.95 | $60.06 | -13.4% | COMMON STOCK | 686688102 |
| CBOE | CBOE HOLDINGS INC | 586 | $61,000 | 0.0% | $104.10 * | $76.47 | +25.0% | COMMON STOCK | 12503M108 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $60,000 | 0.0% | $13.21 * | $5.95 | +28.8% | COMMON STOCK | 14057J101 |
| AES | AES CORPORATION | 4,501 | $60,000 | 0.0% | $13.33 * | $8.85 | +5.9% | COMMON STOCK | 00130H105 |
| — | US ECOLOGY INC | 935 | $60,000 | 0.0% | $64.17 | $45.89 | — | COMMON STOCK | 91732J102 |
| HST | HOST HOTELS & RESORTS | 2,863 | $60,000 | 0.0% | $20.96 * | $12.07 | +26.7% | COMMON STOCK | 44107P104 |
| JBHT | JB HUNT TRANS SVCS | 482 | $59,000 | 0.0% | $122.41 * | $86.82 | +31.3% | COMMON STOCK | 445658107 |
| AA | ALCOA CORPORATION | 1,259 | $59,000 | 0.0% | $46.86 * | $38.56 | +24.6% | COMMON STOCK | 013872106 |
| — | PINNACLE FINANCIAL PARTNERS | 969 | $59,000 | 0.0% | $60.89 | $40.48 | — | COMMON STOCK | 72346Q104 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,006 | $58,000 | 0.0% | $57.65 * | $56.03 | +0.8% | COMMON STOCK | 610236101 |
| GRC | GORMAN RUPP CO | 1,671 | $58,000 | 0.0% | $34.71 * | $26.77 | +21.9% | COMMON STOCK | 383082104 |
| PLCE | CHILDRENS PLACE INC | 483 | $58,000 | 0.0% | $120.08 * | $51.87 | +149.8% | COMMON STOCK | 168905107 |
| PCG | PG & E CORP | 1,351 | $58,000 | 0.0% | $42.93 | $49.60 | -13.6% | COMMON STOCK | 69331C108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 696 | $58,000 | 0.0% | $83.33 * | $56.16 | +32.6% | COMMON STOCK | 12541W209 |
| BIGGQ | BIG LOTS INC | 1,377 | $58,000 | 0.0% | $42.12 * | $38.50 | -11.7% | COMMON STOCK | 089302103 |
| CRBN | ISHARES | 500 | $58,000 | 0.0% | $116.00 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| WRB | BERKLEY (WR) CORP | 802 | $58,000 | 0.0% | $72.32 * | $15.60 | +19.7% | COMMON STOCK | 084423102 |
| KOPN | KOPIN CORPORATION | 20,000 | $57,000 | 0.0% | $2.85 * | $3.92 | -15.7% | COMMON STOCK | 500600101 |
| — | HOLLYSYS AUTOMATION TECH | 2,564 | $57,000 | 0.0% | $22.23 | $24.42 | — | COMMON STOCK-FO | G45667105 |
| LAMR | LAMAR ADVERTISING CO | 827 | $57,000 | 0.0% | $68.92 | $61.92 | — | COMMON STOCK | 512816109 |
| — | MYLAN NV | 1,585 | $57,000 | 0.0% | $35.96 | $51.44 | — | COMMON STOCK-FO | N59465109 |
| — | HOLLY ENERGY PARTNERS LP | 2,000 | $57,000 | 0.0% | $28.50 | $34.50 | — | COMMON STOCK | 435763107 |
| — | TENNECO INC | 1,296 | $57,000 | 0.0% | $43.98 | $60.52 | — | COMMON STOCK | 880349105 |
| HRB | BLOCK H & R INC | 2,500 | $57,000 | 0.0% | $22.80 * | $16.87 | +16.6% | COMMON STOCK | 093671105 |
| — | BLUEBIRD BIO INC | 360 | $57,000 | 0.0% | $158.33 | $105.56 | — | COMMON STOCK | 09609G100 |
| LBRDA | LIBERTY BROADBAND | 744 | $56,000 | 0.0% | $75.27 * | $59.86 | +17.9% | COMMON STOCK | 530307107 |
| SCZ | ISHARES | 897 | $56,000 | 0.0% | $62.43 | $64.42 | — | EXCHANGE TRADED | 464288273 |
| AJG | GALLAGHER ARTHUR J | 862 | $56,000 | 0.0% | $64.97 * | $42.67 | +42.9% | COMMON STOCK | 363576109 |
| APAM | ARTISAN | 1,849 | $56,000 | 0.0% | $30.29 * | $18.06 | -12.7% | COMMON STOCK | 04316A108 |
| — | RAVEN INDUSTRIES INC | 1,426 | $55,000 | 0.0% | $38.57 | $28.81 | — | COMMON STOCK | 754212108 |
| RLI | RLI CORP | 827 | $55,000 | 0.0% | $66.51 * | $16.90 | +51.9% | COMMON STOCK | 749607107 |
| BWXT | BWX TECHNOLOGIES INC | 880 | $55,000 | 0.0% | $62.50 * | $30.59 | +97.7% | COMMON STOCK | 05605H100 |
| BCPC | BALCHEM CORP | 556 | $55,000 | 0.0% | $98.92 * | $58.53 | +52.5% | COMMON STOCK | 057665200 |
| FDN | FIRST TRUST | 400 | $55,000 | 0.0% | $137.50 | $116.54 | — | EXCHANGE TRADED | 33733E302 |
| AAON | AAON INC | 1,647 | $55,000 | 0.0% | $33.39 * | $12.52 | +67.7% | COMMON STOCK | 000360206 |
| AMN | AMN HEALTHCARE SERVICES INC | 936 | $55,000 | 0.0% | $58.76 | $40.19 | +48.5% | COMMON STOCK | 001744101 |
| USIG | ISHARES | 503 | $54,000 | 0.0% | $107.36 | $107.36 | — | EXCHANGE TRADED | 464288620 |
| — | WEIGHT WATCHERS INTL INC | 537 | $54,000 | 0.0% | $100.56 | $59.00 | — | COMMON STOCK | 948626106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,541 | $54,000 | 0.0% | $35.04 * | $21.66 | +27.4% | COMMON STOCK | 978097103 |
| ELD | WISDOMTREE | 1,571 | $54,000 | 0.0% | $34.37 | $37.90 | — | EXCHANGE TRADED | 97717X867 |
| JLL | JONES LANG LASALLE INC | 326 | $54,000 | 0.0% | $165.64 | $105.18 | +60.0% | COMMON STOCK | 48020Q107 |
| UAA | UNDER ARMOUR INC | 2,421 | $54,000 | 0.0% | $22.30 * | $19.83 | -0.4% | COMMON STOCK | 904311107 |
| PNR | PENTAIR PLC | 1,291 | $54,000 | 0.0% | $41.83 * | $37.11 | +8.3% | COMMON STOCK-FO | G7S00T104 |
| — | BANCO | 8,094 | $54,000 | 0.0% | $6.67 | $7.18 | — | COMMON STOCK-FO | 05969B103 |
| — | HOSPITALITY PROPERTIES TRUST | 1,863 | $53,000 | 0.0% | $28.45 | $29.18 | — | COMMON STOCK | 44106M102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 754 | $53,000 | 0.0% | $70.29 | $69.49 | 0.0% | COMMON STOCK | 910047109 |
| MATW | MATHEWS INTL CORP | 900 | $53,000 | 0.0% | $58.89 * | $35.02 | +21.5% | COMMON STOCK | 577128101 |
| VBR | VANGUARD | 392 | $53,000 | 0.0% | $135.20 | $110.80 | — | EXCHANGE TRADED | 922908611 |
| ALRM | ALARM.COM HOLDINGS INC | 1,321 | $53,000 | 0.0% | $40.12 * | $35.63 | +16.5% | COMMON STOCK | 011642105 |
| — | FEDERAL REALTY INVS TR | 410 | $52,000 | 0.0% | $126.83 | $132.76 | — | COMMON STOCK | 313747206 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,591 | $52,000 | 0.0% | $32.68 | $31.99 | — | EXCHANGE TRADED | 81369Y860 |
| WU | WESTERN UNION CO | 2,586 | $52,000 | 0.0% | $20.11 | $16.55 | — | COMMON STOCK | 959802109 |
| BLD | TOPBUILD CORP. | 666 | $52,000 | 0.0% | $78.08 * | $69.34 | +16.0% | COMMON STOCK | 89055F103 |
| VNO | VORNADO REALTY TRUST | 702 | $52,000 | 0.0% | $74.07 | $88.17 | — | COMMON STOCK | 929042109 |
| IDV | ISHARES | 1,625 | $52,000 | 0.0% | $32.00 | $32.68 | — | EXCHANGE TRADED | 464288448 |
| — | EATON VANCE NATIONAL | 2,500 | $51,000 | 0.0% | $20.40 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| — | STERLING BANCORP | 2,177 | $51,000 | 0.0% | $23.43 | $22.66 | — | COMMON STOCK | 85917A100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 4,883 | $51,000 | 0.0% | $10.44 | $11.49 | — | COMMON STOCK-FO | 465562106 |
| CASS | CASS INFORMATION SYSTEMS INC | 748 | $51,000 | 0.0% | $68.18 * | $28.83 | +49.7% | COMMON STOCK | 14808P109 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE | 3,755 | $51,000 | 0.0% | $13.58 | $13.48 | — | MUTUAL FUNDS FI | 67074M101 |
| EPAM | EPAM SYSTEMS INC | 407 | $51,000 | 0.0% | $125.31 * | $110.42 | +8.9% | COMMON STOCK | 29414B104 |
| BKU | BANKUNITED INC | 1,250 | $51,000 | 0.0% | $40.80 * | $29.80 | +8.8% | COMMON STOCK | 06652K103 |
| KNSL | KINSALE CAPITAL GROUP INC | 938 | $51,000 | 0.0% | $54.37 * | $47.47 | +9.2% | COMMON STOCK | 49714P108 |
| PWR | QUANTA SERVICES INC | 1,511 | $51,000 | 0.0% | $33.75 | $28.61 | +20.0% | COMMON STOCK | 74762E102 |
| — | SUPERVALU INC | 2,500 | $51,000 | 0.0% | $20.40 | $18.25 | — | COMMON STOCK | 868536301 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 1,246 | $51,000 | 0.0% | $40.93 * | $30.50 | +10.2% | COMMON STOCK | 318910106 |
| SWKS | SKYWORKS SOLUTIONS INC | 510 | $50,000 | 0.0% | $98.04 * | $77.68 | +5.0% | COMMON STOCK | 83088M102 |
| FUL | FULLER H B CO | 926 | $50,000 | 0.0% | $54.00 * | $46.79 | +0.5% | COMMON STOCK | 359694106 |
| NVRI | HARSCO CORP | 2,242 | $50,000 | 0.0% | $22.30 * | $18.33 | +25.9% | COMMON STOCK | 415864107 |
| — | GW PHARMACEUTICALS PLC | 360 | $50,000 | 0.0% | $138.89 | $91.97 | — | COMMON STOCK-FO | 36197T103 |
| WAL | WESTERN ALLIANCE BANCORP | 889 | $50,000 | 0.0% | $56.24 * | $35.68 | +45.8% | COMMON STOCK | 957638109 |
| ODFL | OLD DOMINION FREIGHT LINE | 327 | $49,000 | 0.0% | $149.85 * | $45.75 | +4.8% | COMMON STOCK | 679580100 |
| HTGC | HERCULES CAPITAL INC | 3,861 | $49,000 | 0.0% | $12.69 * | $12.37 | 0.0% | COMMON STOCK | 427096508 |
| SYF | SYNCHRONY FINANCIAL | 1,438 | $48,000 | 0.0% | $33.38 * | $24.19 | +17.2% | COMMON STOCK | 87165B103 |
| HXL | HEXCEL CORP | 724 | $48,000 | 0.0% | $66.30 * | $44.13 | +54.6% | COMMON STOCK | 428291108 |
| HURN | HURON CONSULTING GROUP INC | 1,184 | $48,000 | 0.0% | $40.54 * | $58.62 | -33.6% | COMMON STOCK | 447462102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,207 | $48,000 | 0.0% | $39.77 * | $59.17 | -18.7% | COMMON STOCK | 10922N103 |
| FRME | FIRST MERCHANTS CORP | 1,038 | $48,000 | 0.0% | $46.24 * | $33.20 | +5.3% | COMMON STOCK | 320817109 |
| — | CAMBREX CORP | 911 | $48,000 | 0.0% | $52.69 | $52.29 | — | COMMON STOCK | 132011107 |
| EXR | EXTRA SPACE STORAGE INC | 484 | $48,000 | 0.0% | $99.17 * | $54.93 | +27.4% | COMMON STOCK | 30225T102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,190 | $48,000 | 0.0% | $40.34 * | $24.81 | +26.0% | COMMON STOCK | 084680107 |
| — | COUNTY BANK CORP | 1,091 | $48,000 | 0.0% | $44.00 | $40.44 | — | COMMON STOCK | 222407207 |
| TRU | TRANSUNION | 671 | $48,000 | 0.0% | $71.54 * | $51.69 | +24.5% | COMMON STOCK | 89400J107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,352 | $47,000 | 0.0% | $34.76 * | $30.07 | +13.2% | COMMON STOCK | 91359V107 |
| NMFC | NEW MOUNTAIN | 3,484 | $47,000 | 0.0% | $13.49 * | $5.91 | 0.0% | COMMON STOCK | 647551100 |
| HEI | HEICO CORP | 517 | $47,000 | 0.0% | $90.91 * | $41.70 | +74.2% | COMMON STOCK | 422806109 |
| — | PHYSICIANS REALTY TRUST | 2,983 | $47,000 | 0.0% | $15.76 | $19.11 | — | COMMON STOCK | 71943U104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,461 | $47,000 | 0.0% | $19.10 | $19.25 | 0.0% | COMMON STOCK | 477143101 |
| SCL | STEPAN CO | 603 | $47,000 | 0.0% | $77.94 * | $47.63 | +60.3% | COMMON STOCK | 858586100 |
| MTDR | MATADOR RESOURCES CO | 1,548 | $47,000 | 0.0% | $30.36 | $29.50 | +2.3% | COMMON STOCK | 576485205 |
| IGF | ISHARES | 1,093 | $47,000 | 0.0% | $43.00 | $42.54 | — | EXCHANGE TRADED | 464288372 |
| — | PREFERRED APARTMENT COMMUNITIES | 2,680 | $46,000 | 0.0% | $17.16 | $14.18 | — | COMMON STOCK | 74039L103 |
| POR | PORTLAND GENERAL ELEC CORP | 1,075 | $46,000 | 0.0% | $42.79 * | $20.44 | +49.5% | COMMON STOCK | 736508847 |
| PRI | PRIMERICA INC | 459 | $46,000 | 0.0% | $100.22 * | $100.44 | -2.6% | COMMON STOCK | 74164M108 |
| PLUS | EPLUS INC | 492 | $46,000 | 0.0% | $93.50 * | $41.38 | +5.4% | COMMON STOCK | 294268107 |
| — | WESTERN ASSET | 3,250 | $46,000 | 0.0% | $14.15 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| — | SIRIUS XM HOLDINGS INC | 6,700 | $46,000 | 0.0% | $6.87 | $4.23 | — | COMMON STOCK | 82968B103 |
| DKS | DICK'S SPORTING GOODS INC | 1,300 | $46,000 | 0.0% | $35.38 * | $34.87 | -22.9% | COMMON STOCK | 253393102 |
| RYZ | RYERSON HOLDING CORPORATION | 4,100 | $46,000 | 0.0% | $11.22 * | $10.96 | 0.0% | COMMON STOCK | 783754104 |
| MMSI | MERIT MED SYS INC | 890 | $46,000 | 0.0% | $51.69 * | $45.28 | +9.4% | COMMON STOCK | 589889104 |
| KMT | KENNAMETAL INC | 1,280 | $46,000 | 0.0% | $35.94 * | $27.11 | +14.1% | COMMON STOCK | 489170100 |
| — | CENTERSTATE BANKS INC | 1,551 | $46,000 | 0.0% | $29.66 | $20.59 | — | COMMON STOCK | 15201P109 |
| BOKF | BOK FINANCIAL CORPORATION | 493 | $46,000 | 0.0% | $93.31 * | $54.00 | +54.0% | COMMON STOCK | 05561Q201 |
| — | IAC/INTERACTIVE CORP | 301 | $46,000 | 0.0% | $152.82 | $87.73 | — | COMMON STOCK | 44919P508 |
| — | DRIL-QUIP | 884 | $45,000 | 0.0% | $50.90 | $69.44 | — | COMMON STOCK | 262037104 |
| GATX | GATX CORP | 600 | $45,000 | 0.0% | $75.00 * | $46.32 | +29.6% | COMMON STOCK | 361448103 |
| — | ULTIMATE SOFTWARE GROUP INC | 176 | $45,000 | 0.0% | $255.68 | $119.72 | — | COMMON STOCK | 90385D107 |
| VRP | INVESCO | 1,795 | $45,000 | 0.0% | $25.07 | $25.07 | — | EXCHANGE TRADED | 46138G870 |
| — | GLU MOBILE INC | 7,042 | $45,000 | 0.0% | $6.39 | $3.83 | — | COMMON STOCK | 379890106 |
| SF | STIFEL FINANCIAL CORP | 862 | $45,000 | 0.0% | $52.20 * | $37.29 | -6.8% | COMMON STOCK | 860630102 |
| STAG | STAG INDUSTRIAL INC | 1,656 | $45,000 | 0.0% | $27.17 | $25.55 | — | COMMON STOCK | 85254J102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 500 | $44,000 | 0.0% | $88.00 * | $74.17 | +0.0% | COMMON STOCK | 740444104 |
| — | BOTTOMLINE TECHNOLOGIES INC | 888 | $44,000 | 0.0% | $49.55 | $38.57 | — | COMMON STOCK | 101388106 |
| — | MONMOUTH REIT | 2,668 | $44,000 | 0.0% | $16.49 | $14.99 | — | COMMON STOCK | 609720107 |
| FIVN | FIVE9 INC | 1,284 | $44,000 | 0.0% | $34.27 * | $32.37 | 0.0% | COMMON STOCK | 338307101 |
| PRLB | PROTO LABS INC | 367 | $44,000 | 0.0% | $119.89 * | $61.58 | +98.8% | COMMON STOCK | 743713109 |
| — | HMS HOLDINGS CORP | 2,052 | $44,000 | 0.0% | $21.44 | $16.68 | — | COMMON STOCK | 40425J101 |
| LGND | LIGAND PHARMACEUTICALS INC | 211 | $44,000 | 0.0% | $208.53 * | $72.78 | +53.3% | COMMON STOCK | 53220K504 |
| UCB | UNITED COMMUNITY BANK | 1,429 | $44,000 | 0.0% | $30.79 * | $31.30 | +4.0% | COMMON STOCK | 90984P303 |
| SLYG | SPDR | 700 | $44,000 | 0.0% | $62.86 | $91.43 | — | EXCHANGE TRADED | 78464A201 |
| RVTY | PERKINELMER INC | 605 | $44,000 | 0.0% | $72.73 | $44.07 | +67.0% | COMMON STOCK | 714046109 |
| AAP | ADVANCE AUTO PARTS INC | 326 | $44,000 | 0.0% | $134.97 * | $105.24 | +1.5% | COMMON STOCK | 00751Y106 |
| — | PACWEST BANCORP | 900 | $44,000 | 0.0% | $48.89 | $45.35 | — | COMMON STOCK | 695263103 |
| — | PANASONIC CORP | 3,261 | $44,000 | 0.0% | $13.49 | $13.49 | — | COMMON STOCK-FO | 69832A205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 600 | $43,000 | 0.0% | $71.67 * | $75.74 | -8.4% | COMMON STOCK | 81725T100 |
| MNST | MONSTER BEVERAGE CORPORATION | 750 | $43,000 | 0.0% | $57.33 * | $22.86 | +18.1% | COMMON STOCK | 61174X109 |
| TTD | THE TRADE DESK INC | 457 | $43,000 | 0.0% | $94.09 * | $7.05 | 0.0% | COMMON STOCK | 88339J105 |
| — | TABULA RASA HEALTHCARE INC | 670 | $43,000 | 0.0% | $64.18 | $64.18 | — | COMMON STOCK | 873379101 |
| — | QIAGEN NV | 1,176 | $43,000 | 0.0% | $36.56 | $31.70 | — | COMMON STOCK-FO | N72482123 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,114 | $43,000 | 0.0% | $38.60 | $44.05 | — | COMMON STOCK | G16252101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 727 | $43,000 | 0.0% | $59.15 * | $29.87 | +86.0% | COMMON STOCK | 49338L103 |
| — | TRIANGLE CAPITAL CORP | 3,609 | $42,000 | 0.0% | $11.64 | $11.64 | — | COMMON STOCK | 895848109 |
| — | HAWAIIAN HOLDINGS INC | 1,155 | $42,000 | 0.0% | $36.36 | $46.58 | — | COMMON STOCK | 419879101 |
| VAC | MARRIOTT VACATIONS WORLD | 373 | $42,000 | 0.0% | $112.60 * | $137.64 | -10.2% | COMMON STOCK | 57164Y107 |
| PANW | PALO ALTO NETWORKS INC | 203 | $42,000 | 0.0% | $206.90 * | $33.34 | 0.0% | COMMON STOCK | 697435105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 728 | $42,000 | 0.0% | $57.69 * | $66.12 | -6.2% | COMMON STOCK | 007973100 |
| — | FERRO CORP | 2,000 | $42,000 | 0.0% | $21.00 | $21.94 | — | COMMON STOCK | 315405100 |
| URBN | URBAN OUTFITTERS | 932 | $42,000 | 0.0% | $45.06 * | $41.81 | 0.0% | COMMON STOCK | 917047102 |
| MTZ | MASTEC INC | 818 | $42,000 | 0.0% | $51.34 * | $35.06 | +37.8% | COMMON STOCK | 576323109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 555 | $42,000 | 0.0% | $75.68 * | $71.05 | +2.8% | COMMON STOCK | 844895102 |
| FIX | COMFORT SYSTEMS USA | 921 | $42,000 | 0.0% | $45.60 * | $40.05 | +6.4% | COMMON STOCK | 199908104 |
| SCSC | SCANSOURCE INC | 1,045 | $42,000 | 0.0% | $40.19 * | $38.29 | -1.5% | COMMON STOCK | 806037107 |
| — | SPARTANNASH CO | 1,634 | $42,000 | 0.0% | $25.70 | $23.42 | — | COMMON STOCK | 847215100 |
| — | POLYONE CORP | 942 | $41,000 | 0.0% | $43.52 | $42.31 | — | COMMON STOCK | 73179P106 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COMMON STOCK | 112585104 |
| BOOT | BOOT BARN HOLDINGS INC | 1,961 | $41,000 | 0.0% | $20.91 | $21.08 | 0.0% | COMMON STOCK | 099406100 |
| DY | DYCOM INDS INC | 438 | $41,000 | 0.0% | $93.61 * | $102.36 | 0.0% | COMMON STOCK | 267475101 |
| TNET | TRINET GROUP, INC | 734 | $41,000 | 0.0% | $55.86 * | $43.04 | +19.1% | COMMON STOCK | 896288107 |
| ANIP | ANI PHARMACEUTICALS, INC | 612 | $41,000 | 0.0% | $66.99 * | $63.41 | -1.6% | COMMON STOCK | 00182C103 |
| — | NATIONAL OILWELL VARCO INC | 926 | $41,000 | 0.0% | $44.28 | $37.83 | — | COMMON STOCK | 637071101 |
| RACE | FERRARI NV | 300 | $41,000 | 0.0% | $136.67 * | $111.18 | +18.2% | COMMON STOCK-FO | N3167Y103 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 635 | $41,000 | 0.0% | $64.57 | $47.99 | — | COMMON STOCK | 91359E105 |
| — | BIOTELEMETRY INC | 911 | $41,000 | 0.0% | $45.01 | $32.87 | — | COMMON STOCK | 090672106 |
| FFIV | F5 NETWORKS INC | 239 | $41,000 | 0.0% | $171.55 * | $110.18 | +51.3% | COMMON STOCK | 315616102 |
| — | QUANTENNA COMMUNICATIONS INC | 2,611 | $41,000 | 0.0% | $15.70 | $15.70 | — | COMMON STOCK | 74766D100 |
| ALV | AUTOLIV INC | 287 | $41,000 | 0.0% | $142.86 * | $65.69 | +35.2% | COMMON STOCK | 052800109 |
| ICF | ISHARES | 400 | $40,000 | 0.0% | $100.00 | $96.34 | — | EXCHANGE TRADED | 464287564 |
| EGP | EASTGROUP PROPERTIES | 416 | $40,000 | 0.0% | $96.15 | $63.83 | — | COMMON STOCK | 277276101 |
| ITA | ISHARES | 209 | $40,000 | 0.0% | $191.39 | $191.39 | — | EXCHANGE TRADED | 464288760 |
| VOT | VANGUARD | 300 | $40,000 | 0.0% | $133.33 | $133.33 | — | EXCHANGE TRADED | 922908538 |
| — | VMWARE INC | 275 | $40,000 | 0.0% | $145.45 | $113.04 | — | COMMON STOCK | 928563402 |
| LOPE | GRAND CANYON EDUCATION INC | 359 | $40,000 | 0.0% | $111.42 | $36.01 | +204.7% | COMMON STOCK | 38526M106 |
| ACGL | ARCH CAPITAL GROUP | 1,500 | $40,000 | 0.0% | $26.67 * | $23.57 | +8.4% | COMMON STOCK-FO | G0450A105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,029 | $40,000 | 0.0% | $38.87 * | $24.70 | +22.0% | COMMON STOCK | 174610105 |
| CUBE | CUBESMART | 1,195 | $39,000 | 0.0% | $32.64 | $30.36 | — | COMMON STOCK | 229663109 |
| — | REALPAGE INC | 711 | $39,000 | 0.0% | $54.85 | $51.64 | — | COMMON STOCK | 75606N109 |
| — | TWITTER INC | 887 | $39,000 | 0.0% | $43.97 | $32.46 | — | COMMON STOCK | 90184L102 |
| — | RUDOLPH TECHNOLOGIES INC | 1,314 | $39,000 | 0.0% | $29.68 | $29.68 | — | COMMON STOCK | 781270103 |
| ASGN | ASGN INC | 501 | $39,000 | 0.0% | $77.84 * | $81.81 | 0.0% | COMMON STOCK | 00191U102 |
| CHE | CHEMED CORP | 122 | $39,000 | 0.0% | $319.67 * | $70.64 | +332.0% | COMMON STOCK | 16359R103 |
| IGM | ISHARES | 200 | $39,000 | 0.0% | $195.00 | $122.35 | — | EXCHANGE TRADED | 464287549 |
| TD | TORONTO DOMINION BANK NY | 667 | $39,000 | 0.0% | $58.47 * | $47.67 | +20.0% | COMMON STOCK-FO | 891160509 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,000 | $39,000 | 0.0% | $39.00 * | $24.19 | +38.9% | COMMON STOCK | 130788102 |
| — | SPLUNK INC | 392 | $39,000 | 0.0% | $99.49 | $96.37 | — | COMMON STOCK | 848637104 |
| PNW | PINNACLE WEST CAPITAL | 480 | $38,000 | 0.0% | $79.17 * | $45.21 | +26.6% | COMMON STOCK | 723484101 |
| — | RITCHIE BROS AUCTIONEERS | 1,108 | $38,000 | 0.0% | $34.30 | $25.48 | — | COMMON STOCK | 767744105 |
| — | BARRICK GOLD CORP | 2,898 | $38,000 | 0.0% | $13.11 | $15.19 | — | COMMON STOCK-FO | 067901108 |
| CENT | CENTRAL GARDEN & PET CO | 880 | $38,000 | 0.0% | $43.18 * | $30.91 | +3.6% | COMMON STOCK | 153527106 |
| SKYW | SKYWEST INC | 737 | $38,000 | 0.0% | $51.56 * | $55.29 | +1.1% | COMMON STOCK | 830879102 |
| PSA | PUBLIC STORAGE | 164 | $37,000 | 0.0% | $225.61 * | $154.27 | -1.4% | COMMON STOCK | 74460D109 |
| — | THERAPEUTICSMD INC | 6,000 | $37,000 | 0.0% | $6.17 | $6.95 | — | COMMON STOCK | 88338N107 |
| — | ANDEAVOR | 279 | $37,000 | 0.0% | $132.62 | $129.59 | — | COMMON STOCK | 03349M105 |
| NEM | NEWMONT MINING CORP | 980 | $37,000 | 0.0% | $37.76 * | $18.48 | +69.6% | COMMON STOCK | 651639106 |
| — | WELBILT INC | 1,643 | $37,000 | 0.0% | $22.52 | $23.13 | — | COMMON STOCK | 949090104 |
| — | ALEXION PHARMACEUTICALS INC | 298 | $37,000 | 0.0% | $124.16 | $123.65 | — | COMMON STOCK | 015351109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,381 | $37,000 | 0.0% | $15.54 * | $18.33 | -5.1% | COMMON STOCK | 218352102 |
| PVH | PVH CORP | 242 | $36,000 | 0.0% | $148.76 * | $102.55 | +51.8% | COMMON STOCK | 693656100 |
| ALK | ALASKA AIR GROUP | 600 | $36,000 | 0.0% | $60.00 | $58.97 | +0.9% | COMMON STOCK | 011659109 |
| PATK | PATRICK INDUSTRIES INC | 630 | $36,000 | 0.0% | $57.14 * | $38.26 | -8.7% | COMMON STOCK | 703343103 |
| — | BRIGGS & STRATTON | 2,025 | $36,000 | 0.0% | $17.78 | $20.52 | — | COMMON STOCK | 109043109 |
| — | ALLEGHANY CORP | 63 | $36,000 | 0.0% | $571.43 | $439.92 | — | COMMON STOCK | 017175100 |
| FXO | FIRST TRUST | 1,134 | $36,000 | 0.0% | $31.75 | $31.70 | — | EXCHANGE TRADED | 33734X135 |
| — | MACATAWA BANK CORP | 3,000 | $36,000 | 0.0% | $12.00 | $7.40 | — | COMMON STOCK | 554225102 |
| XBI | SPDR | 375 | $36,000 | 0.0% | $96.00 | $66.98 | — | EXCHANGE TRADED | 78464A870 |
| EEFT | EURONET WORLDWIDE INC | 421 | $35,000 | 0.0% | $83.14 * | $75.98 | +6.5% | COMMON STOCK | 298736109 |
| CRI | CARTER'S INC | 325 | $35,000 | 0.0% | $107.69 * | $73.92 | +15.8% | COMMON STOCK | 146229109 |
| FRCB | FIRST REPUBLIC BANK/SF | 366 | $35,000 | 0.0% | $95.63 * | $70.99 | +31.7% | COMMON STOCK | 33616C100 |
| FDT | FIRST | 566 | $34,000 | 0.0% | $60.07 | $60.07 | — | EXCHANGE TRADED | 33737J174 |
| FIVE | FIVE BELOW INC | 344 | $34,000 | 0.0% | $98.84 * | $40.21 | +99.7% | COMMON STOCK | 33829M101 |
| ITB | ISHARES | 900 | $34,000 | 0.0% | $37.78 | $37.78 | — | COMMON STOCK | 464288752 |
| AAL | AMERICAN AIRLINES GROUP INC | 904 | $34,000 | 0.0% | $37.61 * | $44.32 | -2.7% | COMMON STOCK | 02376R102 |
| — | SRC ENERGY INC | 3,130 | $34,000 | 0.0% | $10.86 | $10.86 | — | COMMON STOCK | 78470V108 |
| — | QUALITY CARE PROPERTIES | 1,595 | $34,000 | 0.0% | $21.32 | $15.38 | — | COMMON STOCK | 747545101 |
| MAN | MANPOWER INC | 400 | $34,000 | 0.0% | $85.00 * | $66.46 | +47.7% | COMMON STOCK | 56418H100 |
| PUMP | PROPETRO HOLDING CORP | 2,200 | $34,000 | 0.0% | $15.45 * | $17.21 | 0.0% | COMMON STOCK | 74347M108 |
| DK | DELEK US HOLDINGS INC | 669 | $34,000 | 0.0% | $50.82 * | $38.59 | 0.0% | COMMON STOCK | 24665A103 |
| GPN | GLOBAL PAYMENTS INC | 308 | $34,000 | 0.0% | $110.39 * | $65.04 | +65.3% | COMMON STOCK | 37940X102 |
| — | JP MORGAN CHASE & CO | 1,250 | $34,000 | 0.0% | $27.20 | $33.27 | — | EXCHANGE TRADED | 46625H365 |
| ILMN | ILLUMINA INC | 120 | $34,000 | 0.0% | $283.33 * | $176.20 | +44.4% | COMMON STOCK | 452327109 |
| — | APACHE CORP | 700 | $33,000 | 0.0% | $47.14 | $64.73 | — | COMMON STOCK | 037411105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 981 | $33,000 | 0.0% | $33.64 | $20.59 | — | COMMON STOCK | 32054K103 |
| — | ALTABA INC | 447 | $33,000 | 0.0% | $73.83 | $65.91 | — | EXCHANGE TRADED | 021346101 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 786 | $33,000 | 0.0% | $41.98 * | $25.03 | +12.8% | COMMON STOCK | 32055Y201 |
| — | CALIFORINA RESOURCES CRP | 728 | $33,000 | 0.0% | $45.33 | $10.31 | — | COMMON STOCK | 13057Q206 |
| IGHG | PROSHARES | 450 | $33,000 | 0.0% | $73.33 | $73.33 | — | EXCHANGE TRADED | 74347B607 |
| G | GENPACT LTD | 1,126 | $33,000 | 0.0% | $29.31 * | $24.59 | +15.1% | COMMON STOCK | G3922B107 |
| OTTR | OTTER TAIL CORPORATION | 700 | $33,000 | 0.0% | $47.14 * | $30.80 | +18.2% | COMMON STOCK | 689648103 |
| — | NEW YORK COMMUNITY BANCORP | 3,000 | $33,000 | 0.0% | $11.00 | $15.06 | — | COMMON STOCK | 649445103 |
| VOYA | VOYA FINANCIAL, INC. | 695 | $33,000 | 0.0% | $47.48 * | $45.52 | +2.1% | COMMON STOCK | 929089100 |
| EME | EMCOR GROUP INC | 434 | $33,000 | 0.0% | $76.04 | $57.74 | +30.4% | COMMON STOCK | 29084Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 766 | $32,000 | 0.0% | $41.78 * | $46.64 | -5.0% | COMMON STOCK | 462222100 |
| LULU | LULULEMON ATHLETICA INC | 255 | $32,000 | 0.0% | $125.49 * | $85.06 | +25.4% | COMMON STOCK-FO | 550021109 |
| AXON | AXON ENTERPRISE INC | 500 | $32,000 | 0.0% | $64.00 * | $54.10 | 0.0% | COMMON STOCK | 05464C101 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 1,140 | $32,000 | 0.0% | $28.07 * | $21.53 | +21.8% | COMMON STOCK | 163086101 |
| — | AVON PRODUCTS INC | 20,000 | $32,000 | 0.0% | $1.60 | $4.41 | — | COMMON STOCK | 054303102 |
| — | ANNALY MORTGAGE MANAGEMENT | 3,100 | $32,000 | 0.0% | $10.32 | $11.56 | — | COMMON STOCK | 035710409 |
| SABR | SABRE CORPORATION | 1,311 | $32,000 | 0.0% | $24.41 * | $19.15 | +21.1% | COMMON STOCK | 78573M104 |
| FSLR | FIRST SOLAR INC | 583 | $31,000 | 0.0% | $53.17 * | $35.46 | +84.4% | COMMON STOCK | 336433107 |
| SR | SPIRE INC | 440 | $31,000 | 0.0% | $70.45 | $75.00 | — | COMMON STOCK | 84857L101 |
| DPZ | DOMINOS PIZZA INC | 110 | $31,000 | 0.0% | $281.82 * | $232.22 | 0.0% | COMMON STOCK | 25754A201 |
| FXF | INVESCO | 327 | $31,000 | 0.0% | $94.80 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| TRNO | TERRENO REALTY CORP | 825 | $31,000 | 0.0% | $37.58 | $22.22 | — | COMMON STOCK | 88146M101 |
| — | NOBLE ENERGY INC | 868 | $31,000 | 0.0% | $35.71 | $46.79 | — | COMMON STOCK | 655044105 |
| VONG | VANGUARD | 212 | $31,000 | 0.0% | $146.23 | $140.66 | — | EXCHANGE TRADED | 92206C680 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,543 | $31,000 | 0.0% | $20.09 | $20.09 | — | COMMON STOCK-FO | 98980A105 |
| EXPD | EXPEDITORS INTL WASH INC | 424 | $31,000 | 0.0% | $73.11 * | $43.17 | +47.4% | COMMON STOCK | 302130109 |
| — | PS BUSINESS PARKS INC | 230 | $30,000 | 0.0% | $130.43 | $79.31 | — | COMMON STOCK | 69360J107 |
| — | FIRST TRUST | 2,325 | $30,000 | 0.0% | $12.90 | $13.27 | — | EXCHANGE TRADED | 33733U108 |
| — | MCDERMOTT INTL | 1,542 | $30,000 | 0.0% | $19.46 | $19.46 | — | COMMON STOCK-FO | 580037703 |
| E | ENI SPA | 819 | $30,000 | 0.0% | $36.63 | $36.63 | — | COMMON STOCK-FO | 26874R108 |
| — | THE NEW HOME CO INC | 3,000 | $30,000 | 0.0% | $10.00 | $11.17 | — | COMMON STOCK | 645370107 |
| HWC | HANCOCK HOLDING CO | 656 | $30,000 | 0.0% | $45.73 * | $47.36 | +7.1% | COMMON STOCK | 410120109 |
| OLN | OLIN CORP | 1,000 | $29,000 | 0.0% | $29.00 * | $22.07 | +13.6% | COMMON STOCK | 680665205 |
| — | CYRUSONE INC | 500 | $29,000 | 0.0% | $58.00 | $52.00 | — | COMMON STOCK | 23283R100 |
| — | QEP RESOURCES INC | 2,400 | $29,000 | 0.0% | $12.08 | $20.41 | — | COMMON STOCK | 74733V100 |
| CAJPY | CANON INC | 885 | $29,000 | 0.0% | $32.77 | $36.16 | — | COMMON STOCK-FO | 138006309 |
| — | COOPER TIRE & RUBBER | 1,100 | $29,000 | 0.0% | $26.36 | $37.62 | — | COMMON STOCK | 216831107 |
| PRAA | PRA GROUP INC | 741 | $29,000 | 0.0% | $39.14 | $54.25 | -28.9% | COMMON STOCK | 69354N106 |
| — | PATTERSON CO INC | 1,280 | $29,000 | 0.0% | $22.66 | $41.49 | — | COMMON STOCK | 703395103 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,335 | $29,000 | 0.0% | $21.72 | $22.17 | — | COMMON STOCK | 85571B105 |
| — | MAXIM INTEGRATED | 500 | $29,000 | 0.0% | $58.00 | $52.31 | — | COMMON STOCK | 57772K101 |
| SBR | SABINE ROYALTY TRUST | 600 | $28,000 | 0.0% | $46.67 | $43.33 | — | COMMON STOCK | 785688102 |
| MUR | MURPHY OIL CORP | 818 | $28,000 | 0.0% | $34.23 * | $34.95 | -33.1% | COMMON STOCK | 626717102 |
| SUSA | ISHARES | 247 | $28,000 | 0.0% | $113.36 | $113.36 | — | EXCHANGE TRADED | 464288802 |
| — | INTREXON CORPORATION | 2,000 | $28,000 | 0.0% | $14.00 | $15.50 | — | COMMON STOCK | 46122T102 |
| ADNT | ADIENT PLC | 576 | $28,000 | 0.0% | $48.61 * | $69.31 | -18.7% | COMMON STOCK-FO | G0084W101 |
| — | CRANE CO | 355 | $28,000 | 0.0% | $78.87 | $80.40 | — | COMMON STOCK | 224399105 |
| ZD | J2 GLOBAL INC | 320 | $28,000 | 0.0% | $87.50 * | $43.86 | +67.1% | COMMON STOCK | 48123V102 |
| — | JUNIPER NETWORKS INC | 1,022 | $28,000 | 0.0% | $27.40 | $27.64 | — | COMMON STOCK | 48203R104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 401 | $28,000 | 0.0% | $69.83 | $69.83 | — | COMMON STOCK | 83001A102 |
| HCSG | HEALTHCARE SVC GRP | 641 | $28,000 | 0.0% | $43.68 * | $32.05 | +23.9% | COMMON STOCK | 421906108 |
| NOK | NOKIA CORP | 4,909 | $28,000 | 0.0% | $5.70 | $5.88 | — | COMMON STOCK-FO | 654902204 |
| HIW | HIGHWOODS PPTYS INC | 547 | $28,000 | 0.0% | $51.19 | $43.18 | — | COMMON STOCK | 431284108 |
| ALGN | ALIGN TECHNOLOGY INC | 82 | $28,000 | 0.0% | $341.46 * | $148.34 | +101.1% | COMMON STOCK | 016255101 |
| — | ALLIANZGI | 1,230 | $27,000 | 0.0% | $21.95 | $21.95 | — | EXCHANGE TRADED | 018829101 |
| CGNX | COGNEX CORP | 614 | $27,000 | 0.0% | $43.97 | $39.86 | +10.9% | COMMON STOCK | 192422103 |
| MGPI | MGP INGREDIENTS INC | 300 | $27,000 | 0.0% | $90.00 | $21.08 | +325.4% | COMMON STOCK | 55303J106 |
| UA | UNDER ARMOUR INC | 1,288 | $27,000 | 0.0% | $20.96 * | $16.60 | +7.0% | COMMON STOCK | 904311206 |
| CNH | CNH INDUSTRIAL NV | 2,531 | $27,000 | 0.0% | $10.67 * | $8.49 | +6.6% | COMMON STOCK-FO | N20944109 |
| CAR | AVIS BUDGET GROUP INC | 803 | $26,000 | 0.0% | $32.38 * | $43.00 | -3.8% | COMMON STOCK | 053774105 |
| INVH | INVITATION HOMES INC | 1,143 | $26,000 | 0.0% | $22.75 * | $18.43 | -0.2% | COMMON STOCK | 46187W107 |
| MHO | M/I HOMES INC | 1,000 | $26,000 | 0.0% | $26.00 * | $32.65 | -8.7% | COMMON STOCK | 55305B101 |
| ON | ON SEMICONDUCTOR CORP | 1,181 | $26,000 | 0.0% | $22.02 * | $9.71 | +148.9% | COMMON STOCK | 682189105 |
| TSN | TYSON FOODS INC | 371 | $26,000 | 0.0% | $70.08 * | $50.32 | +11.8% | COMMON STOCK | 902494103 |
| — | APARTMENT INVT & MGMT CO | 625 | $26,000 | 0.0% | $41.60 | $36.75 | — | COMMON STOCK | 03748R101 |
| — | AEGON N V | 4,469 | $26,000 | 0.0% | $5.82 | $6.50 | — | COMMON STOCK-FO | 007924103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,500 | $26,000 | 0.0% | $5.78 * | $5.50 | 0.0% | COMMON STOCK | 09058V103 |
| MD | MEDNAX INC | 596 | $26,000 | 0.0% | $43.62 * | $60.74 | -21.1% | COMMON STOCK | 58502B106 |
| CBSH | COMMERCE BANCSHARES INC | 401 | $26,000 | 0.0% | $64.84 * | $36.03 | +16.7% | COMMON STOCK | 200525103 |
| FXH | FIRST TRUST | 356 | $26,000 | 0.0% | $73.03 | $67.07 | — | EXCHANGE TRADED | 33734X143 |
| FXL | FIRST TRUST | 455 | $26,000 | 0.0% | $57.14 | $45.53 | — | EXCHANGE TRADED | 33734X176 |
| EPR | EPR PROPERTIES | 406 | $26,000 | 0.0% | $64.04 | $59.27 | — | COMMON STOCK | 26884U109 |
| FXG | FIRST TRUST | 538 | $25,000 | 0.0% | $46.47 | $46.47 | — | EXCHANGE TRADED | 33734X119 |
| — | PROS HOLDINGS INC | 671 | $25,000 | 0.0% | $37.26 | $20.65 | — | COMMON STOCK | 74346Y103 |
| RS | RELIANCE STEEL & ALUM | 280 | $25,000 | 0.0% | $89.29 | $73.35 | +24.0% | COMMON STOCK | 759509102 |
| — | CHIMERA INVESTMENT CORP | 1,350 | $25,000 | 0.0% | $18.52 | $20.00 | — | COMMON STOCK | 16934Q208 |
| — | BLACKROCK | 2,000 | $25,000 | 0.0% | $12.50 | $12.59 | — | EXCHANGE TRADED | 09254E103 |
| — | ZIOPHARM ONCOLOGY INC | 8,400 | $25,000 | 0.0% | $2.98 | $3.93 | — | COMMON STOCK | 98973P101 |
| CDW | CDW CORPORATION OF DELAWARE | 304 | $25,000 | 0.0% | $82.24 * | $52.43 | +34.8% | COMMON STOCK | 12514G108 |
| — | ARISTA NETWORKS INC | 99 | $25,000 | 0.0% | $252.53 | $257.58 | — | COMMON STOCK | 040413106 |
| CTRA | CABOT OIL & GAS | 989 | $24,000 | 0.0% | $24.27 * | $16.70 | +3.0% | COMMON STOCK | 127097103 |
| AMD | ADVANCED MICRO DEVICES | 1,600 | $24,000 | 0.0% | $15.00 * | $11.75 | +8.2% | COMMON STOCK | 007903107 |
| EWS | ISHARES | 1,000 | $24,000 | 0.0% | $24.00 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| FXR | FIRST TRUST | 872 | $24,000 | 0.0% | $27.52 | $27.52 | — | EXCHANGE TRADED | 33734X150 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 101 | $24,000 | 0.0% | $237.62 * | $152.54 | -1.8% | COMMON STOCK | 018581108 |
| — | GRAMERCY PROPERTY TRUST | 879 | $24,000 | 0.0% | $27.30 | $30.35 | — | COMMON STOCK | 385002308 |
| — | LEGG MASON INC | 694 | $24,000 | 0.0% | $34.58 | $40.67 | — | COMMON STOCK | 524901105 |
| MAC | MACERICH COMPANY | 429 | $24,000 | 0.0% | $55.94 | $82.88 | — | COMMON STOCK | 554382101 |
| — | NIELSEN HOLDINGS PLC | 768 | $24,000 | 0.0% | $31.25 | $41.02 | — | COMMON STOCK-FO | G6518L108 |
| ACM | AECOM | 720 | $24,000 | 0.0% | $33.33 | $32.32 | +2.1% | COMMON STOCK | 00766T100 |
| PSK | SPDR | 550 | $24,000 | 0.0% | $43.64 | $45.45 | — | EXCHANGE TRADED | 78464A292 |
| MKL | MARKEL CORP | 21 | $23,000 | 0.0% | $1095.24 * | $742.55 | +52.1% | COMMON STOCK | 570535104 |
| — | GOLDCORP INC | 1,660 | $23,000 | 0.0% | $13.86 | $15.71 | — | COMMON STOCK-FO | 380956409 |
| CHTR | CHARTER COMMUNICATIONS INC | 79 | $23,000 | 0.0% | $291.14 | $361.47 | -20.5% | COMMON STOCK | 16119P108 |
| TWLO | TWILIO INC | 403 | $23,000 | 0.0% | $57.07 * | $43.37 | +14.2% | COMMON STOCK | 90138F102 |
| FLEX | FLEXTRONICS INTL LTD | 1,650 | $23,000 | 0.0% | $13.94 * | $10.31 | +8.8% | COMMON STOCK-FO | Y2573F102 |
| — | NUVEEN | 1,125 | $23,000 | 0.0% | $20.44 | $21.33 | — | EXCHANGE TRADED | 67074C103 |
| — | NUVEEN | 2,650 | $23,000 | 0.0% | $8.68 | $10.19 | — | EXCHANGE TRADED | 67072C105 |
| QUAL | ISHARES | 260 | $22,000 | 0.0% | $84.62 | $77.32 | — | EXCHANGE TRADED | 46432F339 |
| QLYS | QUALYS INC | 260 | $22,000 | 0.0% | $84.62 * | $80.38 | 0.0% | COMMON STOCK | 74758T303 |
| GLOB | GLOBANT SA | 392 | $22,000 | 0.0% | $56.12 * | $41.89 | +19.3% | COMMON STOCK-FO | L44385109 |
| TYL | TYLER TECHNOLOGIES INC | 97 | $22,000 | 0.0% | $226.80 | $184.84 | +21.7% | COMMON STOCK | 902252105 |
| FXA | INVESCO | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | EXCHANGE TRADED | 46090N103 |
| HAIN | HAIN CELESTIAL GROUP INC | 744 | $22,000 | 0.0% | $29.57 * | $53.53 | -46.4% | COMMON STOCK | 405217100 |
| — | SPRINT CORPORATION | 4,000 | $22,000 | 0.0% | $5.50 | $7.60 | — | COMMON STOCK | 85207U105 |
| BF/B | BROWN-FORMAN CORP | 422 | $21,000 | 0.0% | $49.76 * | $43.26 | +11.4% | COMMON STOCK | 115637209 |
| WCN | WASTE CONNECTIONS INC | 278 | $21,000 | 0.0% | $75.54 * | $62.37 | +13.8% | COMMON STOCK-FO | 94106B101 |
| — | DEAN FOODS CO | 1,967 | $21,000 | 0.0% | $10.68 | $17.42 | — | COMMON STOCK | 242370203 |
| — | XL GROUP LTD | 384 | $21,000 | 0.0% | $54.69 | $39.35 | — | COMMON STOCK-FO | G98294104 |
| HE | HAWAIIAN ELEC | 605 | $21,000 | 0.0% | $34.71 * | $28.87 | +17.7% | COMMON STOCK | 419870100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 700 | $21,000 | 0.0% | $30.00 | $32.66 | — | COMMON STOCK | 939653101 |
| MTW | MANITOWOC COMPANY INC | 829 | $21,000 | 0.0% | $25.33 * | $38.67 | -31.6% | COMMON STOCK | 563571405 |
| WIP | SPDR | 392 | $21,000 | 0.0% | $53.57 | $56.12 | — | COMMON STOCK | 78464A490 |
| MIDD | MIDDLEBY CORP | 194 | $20,000 | 0.0% | $103.09 * | $102.75 | +10.2% | COMMON STOCK | 596278101 |
| TRMK | TRUSTMARK CORP | 600 | $20,000 | 0.0% | $33.33 * | $24.70 | +3.4% | COMMON STOCK | 898402102 |
| DLX | DELUXE CORP | 300 | $20,000 | 0.0% | $66.67 * | $42.37 | +15.3% | COMMON STOCK | 248019101 |
| MKTX | MARKETAXESS HOLDINGS INC | 101 | $20,000 | 0.0% | $198.02 * | $190.22 | +1.0% | COMMON STOCK | 57060D108 |
| ORI | OLD REPUBLIC INTL CORP | 1,018 | $20,000 | 0.0% | $19.65 * | $11.30 | +2.2% | COMMON STOCK | 680223104 |
| — | INVESCO | 1,710 | $20,000 | 0.0% | $11.70 | $12.87 | — | EXCHANGE TRADED | 46131J103 |
| RSP | INVESCO | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | EXCHANGE TRADED | 46137V357 |
| — | QTS REALTY TRUST INC | 500 | $20,000 | 0.0% | $40.00 | $52.00 | — | COMMON STOCK | 74736A103 |
| — | INVESCO | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 46138J205 |
| GDDY | GODADDY INC | 288 | $20,000 | 0.0% | $69.44 * | $47.42 | +43.4% | COMMON STOCK | 380237107 |
| UVV | UNIVERSAL CORP | 300 | $20,000 | 0.0% | $66.67 * | $55.37 | 0.0% | COMMON STOCK | 913456109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 558 | $20,000 | 0.0% | $35.84 | $30.93 | — | COMMON STOCK | 36467J108 |
| — | NUVEEN | 1,500 | $20,000 | 0.0% | $13.33 | $14.67 | — | EXCHANGE TRADED | 670651108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 681 | $20,000 | 0.0% | $29.37 | $29.37 | — | COMMON STOCK | 007800105 |
| NTNX | NUTANIX INC | 363 | $19,000 | 0.0% | $52.34 * | $54.96 | 0.0% | COMMON STOCK | 67059N108 |
| — | WELLS FARGO & CO | 15 | $19,000 | 0.0% | $1266.67 | $1266.67 | — | PREFERRED STOCK | 949746804 |
| BIO | BIO-RAD LABS INC | 66 | $19,000 | 0.0% | $287.88 * | $124.26 | +122.2% | COMMON STOCK | 090572207 |
| — | OUTFRONT MEDIA INC | 990 | $19,000 | 0.0% | $19.19 | $25.78 | — | COMMON STOCK | 69007J106 |
| NGG | NATIONAL GRID PLC | 332 | $19,000 | 0.0% | $57.23 | $62.62 | — | COMMON STOCK-FO | 636274409 |
| CUT | INVESCO | 590 | $19,000 | 0.0% | $32.20 | $32.20 | — | EXCHANGE TRADED | 46138E545 |
| — | WESTROCK CO | 318 | $18,000 | 0.0% | $56.60 | $58.34 | — | COMMON STOCK | 96145D105 |
| — | US CONCRETE INC | 350 | $18,000 | 0.0% | $51.43 | $55.95 | — | COMMON STOCK | 90333L201 |
| WSM | WILLIAMS-SONOMA INC | 293 | $18,000 | 0.0% | $61.43 * | $21.05 | +7.4% | COMMON STOCK | 969904101 |
| LTC | LTC PROPERTIES INC | 413 | $18,000 | 0.0% | $43.58 | $43.69 | — | COMMON STOCK | 502175102 |
| — | ETF | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | EXCHANGE TRADED | 26923A106 |
| ABEV | AMBEV SA | 3,907 | $18,000 | 0.0% | $4.61 | $6.05 | — | COMMON STOCK-FO | 02319V103 |
| BBH | VANECK | 151 | $18,000 | 0.0% | $119.21 | $119.21 | — | EXCHANGE TRADED | 92189F726 |
| CALM | CAL-MAINE FOODS INC | 400 | $18,000 | 0.0% | $45.00 * | $30.42 | +20.9% | COMMON STOCK | 128030202 |
| UHS | UNIVERSAL HEALTH SERVICES | 162 | $18,000 | 0.0% | $111.11 | $114.72 | -1.3% | COMMON STOCK | 913903100 |
| — | NUVEEN | 702 | $18,000 | 0.0% | $25.64 | $20.40 | — | EXCHANGE TRADED | 670699107 |
| ROBO | ROBO | 455 | $18,000 | 0.0% | $39.56 | $41.76 | — | EXCHANGE TRADED | 301505707 |
| PAYC | PAYCOM SOFTWARE INC | 184 | $18,000 | 0.0% | $97.83 * | $105.70 | 0.0% | COMMON STOCK | 70432V102 |
| — | CIT GROUP INC | 357 | $18,000 | 0.0% | $50.42 | $39.47 | — | COMMON STOCK | 125581801 |
| TDG | TRANSDIGM GROUP INC | 50 | $17,000 | 0.0% | $340.00 * | $134.40 | +81.5% | COMMON STOCK | 893641100 |
| CSV | CARRIAGE SVCS INC | 700 | $17,000 | 0.0% | $24.29 * | $23.89 | -2.1% | COMMON STOCK | 143905107 |
| WYNN | WYNN RESORTS LTD | 100 | $17,000 | 0.0% | $170.00 | $169.83 | 0.0% | COMMON STOCK | 983134107 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $17,000 | 0.0% | $17.00 | $36.20 | — | COMMON STOCK | 48660Q102 |
| AOS | SMITH (A.O.) CORP | 281 | $17,000 | 0.0% | $60.50 * | $56.02 | -2.0% | COMMON STOCK | 831865209 |
| WPC | WP CAREY INC | 250 | $17,000 | 0.0% | $68.00 | $70.41 | — | COMMON STOCK | 92936U109 |
| — | LEXINGTON REALTY TRUST | 2,000 | $17,000 | 0.0% | $8.50 | $10.48 | — | COMMON STOCK | 529043101 |
| — | BGC PARTNERS INC | 1,500 | $17,000 | 0.0% | $11.33 | $7.74 | — | COMMON STOCK | 05541T101 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COMMON STOCK | 90290N109 |
| QSR | RESTAURANT BRANDS INTERN | 287 | $17,000 | 0.0% | $59.23 * | $45.04 | +27.2% | COMMON STOCK-FO | 76131D103 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $17,000 | 0.0% | $17.00 | $33.00 | — | COMMON STOCK | 37946R109 |
| — | COVANTA HOLDINGS CORP | 1,007 | $17,000 | 0.0% | $16.88 | $15.86 | — | COMMON STOCK | 22282E102 |
| — | VONAGE HOLDINGS CORP | 1,326 | $17,000 | 0.0% | $12.82 | $6.38 | — | COMMON STOCK | 92886T201 |
| — | EATON VANCE | 1,350 | $17,000 | 0.0% | $12.59 | $13.98 | — | EXCHANGE TRADED | 27826G109 |
| MOS | MOSAIC CO/THE | 598 | $17,000 | 0.0% | $28.43 * | $26.06 | -8.3% | COMMON STOCK | 61945C103 |
| — | SPIRIT REALTY | 2,000 | $16,000 | 0.0% | $8.00 | $7.50 | — | COMMON STOCK | 84860W102 |
| — | NTT DOCOMO INC | 642 | $16,000 | 0.0% | $24.92 | $24.92 | — | COMMON STOCK-FO | 62942M201 |
| FIXD | FIRST TRUST | 318 | $16,000 | 0.0% | $50.31 | $50.31 | — | EXCHANGE TRADED | 33740F805 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 175 | $16,000 | 0.0% | $91.43 | $83.59 | — | COMMON STOCK | 29472R108 |
| MTUM | ISHARES | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | EXCHANGE TRADED | 46432F396 |
| TPH | TRI POINTE GROUP INC | 1,000 | $16,000 | 0.0% | $16.00 * | $16.85 | +1.0% | COMMON STOCK | 87265H109 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 53 | $16,000 | 0.0% | $301.89 * | $147.44 | +25.4% | COMMON STOCK | 55825T103 |
| NAVI | NAVIENT CORPORATION | 1,222 | $16,000 | 0.0% | $13.09 * | $14.53 | -6.3% | COMMON STOCK | 63938C108 |
| LDOS | SAIC INC | 268 | $16,000 | 0.0% | $59.70 * | $42.99 | +29.8% | COMMON STOCK | 525327102 |
| — | 2U INC | 193 | $16,000 | 0.0% | $82.90 | $38.15 | — | COMMON STOCK | 90214J101 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $16,000 | 0.0% | $64.00 * | $40.52 | +36.7% | COMMON STOCK | 882681109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 480 | $15,000 | 0.0% | $31.25 | $29.09 | +7.8% | COMMON STOCK-FO | G0750C108 |
| CAMT | CAMTEK LTD | 2,000 | $15,000 | 0.0% | $7.50 * | $4.57 | +60.4% | COMMON STOCK-FO | M20791105 |
| — | INVESTORS REAL ESTATE TRUST | 2,649 | $15,000 | 0.0% | $5.66 | $7.17 | — | COMMON STOCK | 461730103 |
| OGS | ONE GAS INC | 200 | $15,000 | 0.0% | $75.00 * | $65.88 | +7.9% | COMMON STOCK | 68235P108 |
| — | DREYFUS STRATEGIC MUNICIPALS | 1,964 | $15,000 | 0.0% | $7.64 | $8.66 | — | EXCHANGE TRADED | 261932107 |
| STM | STMICROELECTRONICS | 656 | $15,000 | 0.0% | $22.87 | $22.87 | — | COMMON STOCK-FO | 861012102 |
| — | WAGEWORKS INC | 293 | $15,000 | 0.0% | $51.19 | $66.22 | — | COMMON STOCK | 930427109 |
| — | NEW YORK MORTGAGE TRUST INC | 2,500 | $15,000 | 0.0% | $6.00 | $6.08 | — | COMMON STOCK | 649604501 |
| THO | THOR INDS INC | 150 | $15,000 | 0.0% | $100.00 * | $71.75 | +20.8% | COMMON STOCK | 885160101 |
| — | OPPENHEIMER | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | EXCHANGE TRADED | 68386C401 |
| BOX | BOX INC | 600 | $15,000 | 0.0% | $25.00 | $24.79 | 0.0% | COMMON STOCK | 10316T104 |
| CBT | CABOT CORP | 250 | $15,000 | 0.0% | $60.00 * | $34.00 | +43.9% | COMMON STOCK | 127055101 |
| — | BLACKROCK | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 09249X109 |
| — | TOTAL SYSTEM SVCS INC | 180 | $15,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 891906109 |
| EVH | EVOLENT HEALTH INC | 733 | $15,000 | 0.0% | $20.46 * | $20.80 | -9.0% | COMMON STOCK | 30050B101 |
| WSO | WATSCO INC | 80 | $14,000 | 0.0% | $175.00 * | $151.09 | +20.4% | COMMON STOCK | 942622200 |
| ARMK | ARAMARK | 371 | $14,000 | 0.0% | $37.74 * | $22.63 | +11.0% | COMMON STOCK | 03852U106 |
| — | ENCANA CORP | 1,080 | $14,000 | 0.0% | $12.96 | $10.49 | — | COMMON STOCK-FO | 292505104 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $14,000 | 0.0% | $46.67 | $46.20 | +1.7% | COMMON STOCK | 775109200 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 5,101 | $14,000 | 0.0% | $2.74 * | $8.19 | -73.1% | COMMON STOCK | G65773106 |
| CLF | CLEVELAND-CLIFFS INC | 1,700 | $14,000 | 0.0% | $8.24 * | $7.07 | +6.6% | COMMON STOCK | 185899101 |
| FEX | FIRST | 241 | $14,000 | 0.0% | $58.09 | $58.09 | — | EXCHANGE TRADED | 33734K109 |
| IYZ | ISHARES | 523 | $14,000 | 0.0% | $26.77 | $31.11 | — | COMMON STOCK | 464287713 |
| FBT | FIRST TRUST | 101 | $14,000 | 0.0% | $138.61 | $99.01 | — | EXCHANGE TRADED | 33733E203 |
| FIW | FIRST TRUST | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | EXCHANGE TRADED | 33733B100 |
| — | ETF | 110 | $13,000 | 0.0% | $118.18 | $120.00 | — | EXCHANGE TRADED | 26922Y105 |
| — | CONNECTICUT WTR SVC INC | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | COMMON STOCK | 207797101 |
| EIRL | ISHARES | 275 | $13,000 | 0.0% | $47.27 | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| SMTC | SEMTECH CORP | 275 | $13,000 | 0.0% | $47.27 * | $35.04 | +27.9% | COMMON STOCK | 816850101 |
| — | CALAMOS | 1,025 | $13,000 | 0.0% | $12.68 | $12.14 | — | EXCHANGE TRADED | 12811P108 |
| PAAS | PAN AMERICAN SILVER CORP | 700 | $13,000 | 0.0% | $18.57 * | $12.62 | +36.6% | COMMON STOCK | 697900108 |
| PTMC | PACER | 402 | $13,000 | 0.0% | $32.34 | $32.34 | — | EXCHANGE TRADED | 69374H204 |
| EXLS | EXLSERVICE HOLDINGS INC | 225 | $13,000 | 0.0% | $57.78 * | $11.14 | +2.4% | COMMON STOCK | 302081104 |
| — | FRONTIER COMMUNICATIONS | 2,336 | $13,000 | 0.0% | $5.57 | $8.71 | — | COMMON STOCK | 35906A306 |
| — | EDUCATION REALTY TRUST INC | 308 | $13,000 | 0.0% | $42.21 | $37.06 | — | COMMON STOCK | 28140H203 |
| — | ELLIE MAE INC | 126 | $13,000 | 0.0% | $103.17 | $90.02 | — | COMMON STOCK | 28849P100 |
| — | CINCINNATI BELL INC | 839 | $13,000 | 0.0% | $15.49 | $20.26 | — | COMMON STOCK | 171871502 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $13,000 | 0.0% | $65.00 * | $53.48 | +4.8% | COMMON STOCK | 449172105 |
| WAB | WABTEC CORP | 134 | $13,000 | 0.0% | $97.01 * | $73.60 | +20.8% | COMMON STOCK | 929740108 |
| PYZ | INVESCO | 173 | $12,000 | 0.0% | $69.36 | $69.36 | — | EXCHANGE TRADED | 46137V704 |
| — | VARIAN MEDICAL SYSTEMS INC | 102 | $12,000 | 0.0% | $117.65 | $86.82 | — | COMMON STOCK | 92220P105 |
| KRG | KITE REALTY GROUP TRUST | 724 | $12,000 | 0.0% | $16.57 | $28.41 | — | COMMON STOCK | 49803T300 |
| GGG | GRACO INC | 258 | $12,000 | 0.0% | $46.51 * | $38.37 | +8.4% | COMMON STOCK | 384109104 |
| PHO | INVESCO | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED | 46137V142 |
| PGJ | INVESCO | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | EXCHANGE TRADED | 46137V571 |
| FMS | FRESENIUS MEDICAL CARE AG | 234 | $12,000 | 0.0% | $51.28 | $48.74 | — | COMMON STOCK-FO | 358029106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $12,000 | 0.0% | $24.00 | $37.00 | — | COMMON STOCK | 864482104 |
| — | PINNACLE FOODS INC | 183 | $12,000 | 0.0% | $65.57 | $65.57 | — | COMMON STOCK | 72348P104 |
| MWA | MUELLER WATER PRODUCTS INC | 1,047 | $12,000 | 0.0% | $11.46 * | $9.80 | 0.0% | COMMON STOCK | 624758108 |
| OSIS | OSI SYSTEMS INC | 150 | $12,000 | 0.0% | $80.00 * | $75.70 | -7.8% | COMMON STOCK | 671044105 |
| JD | JD.COM INC | 300 | $12,000 | 0.0% | $40.00 | $41.00 | — | COMMON STOCK-FO | 47215P106 |
| EVRG | EVERGY INC | 200 | $11,000 | 0.0% | $55.00 * | $40.03 | 0.0% | COMMON STOCK | 30034W106 |
| QAI | IQ | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | EXCHANGE TRADED | 45409B107 |
| BNS | BANK OF NOVA SCOTIA | 200 | $11,000 | 0.0% | $55.00 * | $32.45 | +24.1% | COMMON STOCK-FO | 064149107 |
| — | HIGHLAND/IBOXX | 596 | $11,000 | 0.0% | $18.46 | $18.46 | — | EXCHANGE TRADED | 430101774 |
| LYG | LLOYDS BANKING GROUP PLC | 3,344 | $11,000 | 0.0% | $3.29 | $4.54 | — | COMMON STOCK-FO | 539439109 |
| XMYDX | BLACKROCK | 820 | $11,000 | 0.0% | $13.41 | $14.63 | — | EXCHANGE TRADED | 09253W104 |
| — | WABCO HOLDINGS INC | 97 | $11,000 | 0.0% | $113.40 | $111.88 | — | COMMON STOCK | 92927K102 |
| JKHY | HENRY JACK & ASSOC INC | 86 | $11,000 | 0.0% | $127.91 * | $37.28 | +204.0% | COMMON STOCK | 426281101 |
| VGIT | VANGUARD | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | EXCHANGE TRADED | 92206C706 |
| UPGD | INVESCO | 235 | $11,000 | 0.0% | $46.81 | $46.81 | — | EXCHANGE TRADED | 46137V522 |
| PRF | INVESCO | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 46137V613 |
| SLM | SLM CORP | 1,000 | $11,000 | 0.0% | $11.00 * | $11.21 | +3.3% | COMMON STOCK | 78442P106 |
| ZNOG | ZION | 2,750 | $11,000 | 0.0% | $4.00 * | $2.58 | +52.1% | COMMON STOCK | 989696109 |
| — | DIAMOND OFFSHORE DRILLING | 550 | $11,000 | 0.0% | $20.00 | $13.85 | — | COMMON STOCK | 25271C102 |
| IXJ | ISHARES | 188 | $11,000 | 0.0% | $58.51 | $77.13 | — | EXCHANGE TRADED | 464287325 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 275 | $11,000 | 0.0% | $40.00 * | $46.22 | -27.1% | COMMON STOCK | 74112D101 |
| — | AMERICAN CAMPUS COMMUNITIES | 257 | $11,000 | 0.0% | $42.80 | $40.99 | — | COMMON STOCK | 024835100 |
| MAT | MATTEL INC | 660 | $11,000 | 0.0% | $16.67 * | $29.86 | -49.2% | COMMON STOCK | 577081102 |
| CNQ | CANADIAN NATURAL RESOURCES | 297 | $11,000 | 0.0% | $37.04 * | $10.12 | +15.8% | COMMON STOCK-FO | 136385101 |
| AMCX | AMC NETWORKS INC | 159 | $10,000 | 0.0% | $62.89 * | $54.79 | +4.1% | COMMON STOCK | 00164V103 |
| UPLD | UPLAND SOFTWARE INC | 1,273 | $10,000 | 0.0% | $7.86 * | $31.35 | 0.0% | COMMON STOCK | 91544A109 |
| SSRM | SSR MINING INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.18 | 0.0% | COMMON STOCK-FO | 784730103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $10,000 | 0.0% | $16.67 * | $8.62 | +20.6% | COMMON STOCK | 20451Q104 |
| CMP | COMPASS MINERALS INTL | 150 | $10,000 | 0.0% | $66.67 * | $52.24 | +2.9% | COMMON STOCK | 20451N101 |
| IT | GARTNER INC | 76 | $10,000 | 0.0% | $131.58 * | $114.93 | +11.4% | COMMON STOCK | 366651107 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 451 | $10,000 | 0.0% | $22.17 * | $16.63 | 0.0% | COMMON STOCK | 47233W109 |
| SSP | SCRIPPS CO (E.W.) | 773 | $10,000 | 0.0% | $12.94 * | $11.97 | -21.8% | COMMON STOCK | 811054402 |
| AKAM | AKAMAI TECHNOLOGIES | 132 | $10,000 | 0.0% | $75.76 | $56.16 | +33.6% | COMMON STOCK | 00971T101 |
| — | SERVICEMASTER GLOBAL HOLDING | 172 | $10,000 | 0.0% | $58.14 | $39.51 | — | COMMON STOCK | 81761R109 |
| INFY | INFOSYS LIMITED | 519 | $10,000 | 0.0% | $19.27 | $19.27 | — | COMMON STOCK-FO | 456788108 |
| — | VOYA | 2,000 | $10,000 | 0.0% | $5.00 | $5.50 | — | EXCHANGE TRADED | 92913A100 |
| NPO | ENPRO INDUSTRIES INC-W/I | 140 | $10,000 | 0.0% | $71.43 * | $82.52 | -9.5% | COMMON STOCK | 29355X107 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,299 | $10,000 | 0.0% | $7.70 | $11.40 | — | COMMON STOCK | 293639100 |
| — | J.C. PENNEY COMPANY INC | 4,400 | $10,000 | 0.0% | $2.27 | $4.18 | — | COMMON STOCK | 708160106 |
| — | DISH NETWORK CORP | 300 | $10,000 | 0.0% | $33.33 | $39.01 | — | COMMON STOCK | 25470M109 |
| KNX | KNIGHT-SWIFT | 274 | $10,000 | 0.0% | $36.50 * | $39.58 | -3.4% | COMMON STOCK | 499049104 |
| GTLS | CHART INDS INC | 170 | $10,000 | 0.0% | $58.82 * | $34.87 | +80.1% | COMMON STOCK | 16115Q308 |
| — | HANESBRANDS INC | 398 | $9,000 | 0.0% | $22.61 | $25.26 | — | COMMON STOCK | 410345102 |
| — | WESTPAC BANKING CORP | 405 | $9,000 | 0.0% | $22.22 | $22.19 | — | COMMON STOCK-FO | 961214301 |
| — | PENNSYLVANIA REAL ESTATE | 848 | $9,000 | 0.0% | $10.61 | $16.60 | — | COMMON STOCK | 709102107 |
| SIGA | SIGA TECHNOLOGIES INC | 1,500 | $9,000 | 0.0% | $6.00 * | $3.33 | +42.6% | COMMON STOCK | 826917106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 300 | $9,000 | 0.0% | $30.00 | $23.33 | — | COMMON STOCK | 055630107 |
| — | INVACARE CORP | 506 | $9,000 | 0.0% | $17.79 | $17.79 | — | COMMON STOCK | 461203101 |
| — | DONNELLEY (R.R.) & SONS CO | 1,576 | $9,000 | 0.0% | $5.71 | $10.19 | — | COMMON STOCK | 257867200 |
| — | SPECTRUM BRANDS HOLDINGS INC | 113 | $9,000 | 0.0% | $79.65 | $79.65 | — | COMMON STOCK | 84763R101 |
| INDY | ISHARES | 250 | $9,000 | 0.0% | $36.00 | $28.00 | — | EXCHANGE TRADED | 464289529 |
| IRM | IRON MOUNTAIN INCORPORATED | 265 | $9,000 | 0.0% | $33.96 * | $19.99 | +11.1% | COMMON STOCK | 46284V101 |
| — | BLACK KNIGHT INC | 174 | $9,000 | 0.0% | $51.72 | $45.87 | — | COMMON STOCK | 09215C105 |
| — | TRANSCANADA CORP | 211 | $9,000 | 0.0% | $42.65 | $44.81 | — | COMMON STOCK | 89353D107 |
| — | NUVEEN | 650 | $9,000 | 0.0% | $13.85 | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| — | THE EXONE COMPANY | 1,100 | $8,000 | 0.0% | $7.27 | $10.66 | — | COMMON STOCK | 302104104 |
| ETSY | ETSY INC | 200 | $8,000 | 0.0% | $40.00 * | $22.47 | +44.8% | COMMON STOCK | 29786A106 |
| CPS | COOPER-STANDARD HOLDING | 63 | $8,000 | 0.0% | $126.98 | $107.10 | +20.9% | COMMON STOCK | 21676P103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 139 | $8,000 | 0.0% | $57.55 | $48.29 | — | COMMON STOCK | 81369Y100 |
| FDS | FACTSET RESEARCH SYSTEM | 42 | $8,000 | 0.0% | $190.48 * | $152.01 | +21.9% | COMMON STOCK | 303075105 |
| — | JERNIGAN CAPITAL INC | 429 | $8,000 | 0.0% | $18.65 | $21.92 | — | COMMON STOCK | 476405105 |
| DJP | BARCLAYS BANK PLC IPATH | 325 | $8,000 | 0.0% | $24.62 | $34.48 | — | EXCHANGE TRADED | 06738C778 |
| — | VELOCITYSHARES | 129 | $8,000 | 0.0% | $62.02 | $69.23 | — | EXCHANGE TRADED | 22539T217 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,125 | $8,000 | 0.0% | $7.11 | $7.11 | — | COMMON STOCK-FO | 43289P106 |
| LKFN | LAKELAND FINANCIAL CORP | 162 | $8,000 | 0.0% | $49.38 * | $35.39 | +11.2% | COMMON STOCK | 511656100 |
| LNN | LINDSAY CORPORATION | 81 | $8,000 | 0.0% | $98.77 * | $77.73 | +10.8% | COMMON STOCK | 535555106 |
| SHOO | STEVEN MADDEN LTD | 150 | $8,000 | 0.0% | $53.33 * | $22.50 | +29.3% | COMMON STOCK | 556269108 |
| CNK | CINEMARK HOLDINGS INC | 226 | $8,000 | 0.0% | $35.40 * | $33.84 | -0.2% | COMMON STOCK | 17243V102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 478 | $8,000 | 0.0% | $16.74 * | $21.66 | -20.5% | COMMON STOCK | 25787G100 |
| — | ALLETE INC | 103 | $8,000 | 0.0% | $77.67 | $68.67 | — | COMMON STOCK | 018522300 |
| — | SPARTAN MTRS INC | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | COMMON STOCK | 846819100 |
| FTNT | FORTINET INC | 112 | $7,000 | 0.0% | $62.50 * | $11.84 | 0.0% | COMMON STOCK | 34959E109 |
| GDX | VANECK | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | EXCHANGE TRADED | 92189F106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 64 | $7,000 | 0.0% | $109.38 * | $35.70 | +61.8% | COMMON STOCK | 025932104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,063 | $7,000 | 0.0% | $6.59 | $5.23 | +25.1% | COMMON STOCK | 030111207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 279 | $7,000 | 0.0% | $25.09 * | $22.73 | +19.0% | COMMON STOCK | 01741R102 |
| EPP | ISHARES | 147 | $7,000 | 0.0% | $47.62 | $45.23 | — | EXCHANGE TRADED | 464286665 |
| MYGN | MYRIAD GENETICS, INC | 198 | $7,000 | 0.0% | $35.35 * | $23.54 | +43.5% | COMMON STOCK | 62855J104 |
| — | SPROTT FOCUS TRUST INC | 896 | $7,000 | 0.0% | $7.81 | $6.97 | — | COMMON STOCK | 85208J109 |
| EMB | ISHARES | 69 | $7,000 | 0.0% | $101.45 | $102.29 | — | EXCHANGE TRADED | 464288281 |
| — | RAMACO | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 75134P303 |
| — | GARDNER DENVER HOLDINGS INC | 248 | $7,000 | 0.0% | $28.23 | $28.23 | — | COMMON STOCK | 36555P107 |
| TG | TREDEGAR CORP | 300 | $7,000 | 0.0% | $23.33 * | $9.33 | +33.1% | COMMON STOCK | 894650100 |
| — | NUVEEN | 514 | $7,000 | 0.0% | $13.62 | $13.62 | — | EXCHANGE TRADED | 670657105 |
| ESGE | ISHARES | 215 | $7,000 | 0.0% | $32.56 | $32.56 | — | EXCHANGE TRADED | 46434G863 |
| JELD | JELD-WEN HOLDING INC | 255 | $7,000 | 0.0% | $27.45 * | $36.25 | -20.0% | COMMON STOCK | 47580P103 |
| NWS | NEWS CORP | 425 | $7,000 | 0.0% | $16.47 * | $12.99 | +14.1% | COMMON STOCK | 65249B208 |
| PEJ | INVESCO | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | EXCHANGE TRADED | 46137V720 |
| — | REALOGY HOLDINGS CORPORATION | 328 | $7,000 | 0.0% | $21.34 | $27.66 | — | COMMON STOCK | 75605Y106 |
| — | INVESCO | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | EXCHANGE TRADED | 46132P108 |
| — | BLACKROCK | 666 | $7,000 | 0.0% | $10.51 | $12.01 | — | EXCHANGE TRADED | 09255R202 |
| ZION | ZIONS BANCORP | 129 | $7,000 | 0.0% | $54.26 | $24.56 | +124.7% | COMMON STOCK | 989701107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 153 | $7,000 | 0.0% | $45.75 * | $42.80 | 0.0% | COMMON STOCK | 538034109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 183 | $7,000 | 0.0% | $38.25 * | $33.36 | -5.0% | COMMON STOCK-FO | G25839104 |
| — | CREDIT SUISSE GROUP | 496 | $7,000 | 0.0% | $14.11 | $15.84 | — | COMMON STOCK-FO | 225401108 |
| — | CIRCOR INTERNATIONAL INC | 200 | $7,000 | 0.0% | $35.00 | $60.00 | — | COMMON STOCK | 17273K109 |
| QRVO | QORVO INC | 84 | $7,000 | 0.0% | $83.33 * | $69.35 | +11.5% | COMMON STOCK | 74736K101 |
| — | OMNOVA SOLUTIONS INC | 681 | $7,000 | 0.0% | $10.28 | $10.28 | — | COMMON STOCK | 682129101 |
| SYNA | SYNAPTICS INC | 137 | $7,000 | 0.0% | $51.09 * | $59.56 | -23.8% | COMMON STOCK | 87157D109 |
| SUI | SUN COMMUNITIES INC | 71 | $7,000 | 0.0% | $98.59 | $98.59 | — | COMMON STOCK | 866674104 |
| — | LSC COMMUNICATIONS INC | 478 | $7,000 | 0.0% | $14.64 | $16.60 | — | COMMON STOCK | 50218P107 |
| — | HOWARD HUGHES CORPORATION | 56 | $7,000 | 0.0% | $125.00 | $120.71 | — | COMMON STOCK | 44267D107 |
| CAKE | CHEESECAKE FACTORY | 122 | $7,000 | 0.0% | $57.38 * | $44.45 | +1.2% | COMMON STOCK | 163072101 |
| OII | OCEANEERING INTL INC | 231 | $6,000 | 0.0% | $25.97 * | $38.29 | -41.5% | COMMON STOCK | 675232102 |
| ENTG | ENTEGRIS, INC | 187 | $6,000 | 0.0% | $32.09 * | $34.08 | 0.0% | COMMON STOCK | 29362U104 |
| ACH | OWENS & MINOR INC | 350 | $6,000 | 0.0% | $17.14 * | $16.81 | -7.8% | COMMON STOCK | 690732102 |
| — | NEENAH PAPER INC | 66 | $6,000 | 0.0% | $90.91 | $81.08 | — | COMMON STOCK | 640079109 |
| REI | RING ENERGY INC | 500 | $6,000 | 0.0% | $12.00 * | $14.53 | 0.0% | COMMON STOCK | 76680V108 |
| DCI | DONALDSON CO INC | 130 | $6,000 | 0.0% | $46.15 * | $34.42 | +18.6% | COMMON STOCK | 257651109 |
| DLB | DOLBY LABORATORIES INC | 104 | $6,000 | 0.0% | $57.69 | $57.61 | -0.8% | COMMON STOCK | 25659T107 |
| HBB | HAMILTON BEACH | 200 | $6,000 | 0.0% | $30.00 * | $26.23 | -18.8% | COMMON STOCK | 40701T104 |
| — | HALYARD HEALTH INC | 102 | $6,000 | 0.0% | $58.82 | $44.58 | — | COMMON STOCK | 40650V100 |
| — | SUN HYDRAULICS CORP | 128 | $6,000 | 0.0% | $46.88 | $41.96 | — | COMMON STOCK | 866942105 |
| TTMI | TTM TECHNOLOGIES | 328 | $6,000 | 0.0% | $18.29 * | $16.78 | -0.4% | COMMON STOCK | 87305R109 |
| GRMN | GARMIN LTD | 107 | $6,000 | 0.0% | $56.07 * | $39.03 | +28.1% | COMMON STOCK-FO | H2906T109 |
| BANF | BANCFIRST CORP | 107 | $6,000 | 0.0% | $56.07 * | $41.84 | +19.3% | COMMON STOCK | 05945F103 |
| SLRC | SOLAR CAPITAL LTD | 280 | $6,000 | 0.0% | $21.43 * | $9.69 | +2.6% | COMMON STOCK | 83413U100 |
| — | VECTOR GROUP LTD | 302 | $6,000 | 0.0% | $19.87 | $20.76 | — | COMMON STOCK | 92240M108 |
| SNN | SMITH & NEPHEW PLC | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COMMON STOCK-FO | 83175M205 |
| CNC | CENTENE CORP | 50 | $6,000 | 0.0% | $120.00 * | $50.10 | +15.1% | COMMON STOCK | 15135B101 |
| — | ENSTAR GROUP LTD | 31 | $6,000 | 0.0% | $193.55 | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| — | YAMANA GOLD INC | 2,109 | $6,000 | 0.0% | $2.84 | $2.84 | — | COMMON STOCK | 98462Y100 |
| HMC | HONDA MOTOR | 200 | $6,000 | 0.0% | $30.00 | $33.59 | — | COMMON STOCK-FO | 438128308 |
| FXI | ISHARES | 145 | $6,000 | 0.0% | $41.38 | $34.48 | — | EXCHANGE TRADED | 464287184 |
| — | VERINT SYSTEMS INC | 137 | $6,000 | 0.0% | $43.80 | $52.23 | — | COMMON STOCK | 92343X100 |
| — | CALAMOS | 505 | $6,000 | 0.0% | $11.88 | $11.88 | — | EXCHANGE TRADED | 128125101 |
| MELI | MERCADOLIBRE INC | 21 | $6,000 | 0.0% | $285.71 * | $315.44 | 0.0% | COMMON STOCK | 58733R102 |
| EWC | ISHARES | 203 | $6,000 | 0.0% | $29.56 | $28.30 | — | EXCHANGE TRADED | 464286509 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,145 | $6,000 | 0.0% | $5.24 | $6.83 | — | COMMON STOCK | 845467109 |
| IXC | ISHARES | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | EXCHANGE TRADED | 464287341 |
| — | NUVEEN | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | EXCHANGE TRADED | 670682103 |
| CDP | CORPORATE OFFICE PROPERTIES | 200 | $6,000 | 0.0% | $30.00 | $29.15 | — | COMMON STOCK | 22002T108 |
| — | WESTERN ASSET EMERGING MARKET | 357 | $5,000 | 0.0% | $14.01 | $16.81 | — | COMMON STOCK | 95766A101 |
| BHE | BENCHMARK ELECTRONICS INC | 185 | $5,000 | 0.0% | $27.03 * | $26.73 | -10.3% | COMMON STOCK | 08160H101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 227 | $5,000 | 0.0% | $22.03 * | $13.48 | +31.6% | COMMON STOCK | 81282V100 |
| — | SPX CORP | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 784635104 |
| DBEU | DB X-TRACKERS MSCI | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | EXCHANGE TRADED | 233051853 |
| SJNK | SPDR | 196 | $5,000 | 0.0% | $25.51 | $25.51 | — | EXCHANGE TRADED | 78468R408 |
| — | DUNKIN' BRANDS GROUP INC | 77 | $5,000 | 0.0% | $64.94 | $64.94 | — | COMMON STOCK | 265504100 |
| — | FRANKLIN TEMPLETON | 742 | $5,000 | 0.0% | $6.74 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| — | RITE AID CORP | 3,175 | $5,000 | 0.0% | $1.57 | $2.52 | — | COMMON STOCK | 767754104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 400 | $5,000 | 0.0% | $12.50 * | $9.25 | +10.6% | COMMON STOCK | 528872302 |
| HTHT | CHINA LODGING GROUP LTD | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COMMON STOCK-FO | 44332N106 |
| — | ENERGEN CORP | 72 | $5,000 | 0.0% | $69.44 | $51.18 | — | COMMON STOCK | 29265N108 |
| IQV | IQVIA | 50 | $5,000 | 0.0% | $100.00 | $101.80 | -1.9% | COMMON STOCK | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 35 | $5,000 | 0.0% | $142.86 * | $78.66 | +22.0% | COMMON STOCK | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP | 33 | $5,000 | 0.0% | $151.52 | $143.73 | +3.7% | COMMON STOCK | 78410G104 |
| — | SINA CORPORATION | 57 | $5,000 | 0.0% | $87.72 | $88.64 | — | COMMON STOCK | G81477104 |
| — | XEROX CORP | 226 | $5,000 | 0.0% | $22.12 | $23.22 | — | COMMON STOCK | 984121608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27 | $5,000 | 0.0% | $185.19 * | $163.46 | 0.0% | COMMON STOCK-FO | G50871105 |
| VTWG | VANGUARD | 33 | $5,000 | 0.0% | $151.52 | $145.83 | — | EXCHANGE TRADED | 92206C623 |
| — | INVESCO | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | EXCHANGE TRADED | 46138E685 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85 | $5,000 | 0.0% | $58.82 * | $51.08 | -9.9% | COMMON STOCK-FO | G0692U109 |
| PAG | PENSKE AUTO GROUP INC | 117 | $5,000 | 0.0% | $42.74 * | $47.11 | +0.1% | COMMON STOCK | 70959W103 |
| — | FOOT LOCKER INC | 100 | $5,000 | 0.0% | $50.00 | $57.17 | — | COMMON STOCK | 344849104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 450 | $5,000 | 0.0% | $11.11 | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| HYLS | FIRST TRUST | 97 | $5,000 | 0.0% | $51.55 | $48.43 | — | EXCHANGE TRADED | 33738D408 |
| ALLY | ALLY FINANCIAL INC | 187 | $5,000 | 0.0% | $26.74 * | $20.34 | +3.7% | COMMON STOCK | 02005N100 |
| — | TAPIMMUNE INC | 500 | $5,000 | 0.0% | $10.00 | $4.00 | — | COMMON STOCK | 876033408 |
| — | BRISTOW GROUP | 250 | $4,000 | 0.0% | $16.00 | $8.00 | — | COMMON STOCK | 110394103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 97 | $4,000 | 0.0% | $41.24 * | $25.96 | +40.4% | COMMON STOCK | 01973R101 |
| EXP | EAGLE MATERIALS INC | 40 | $4,000 | 0.0% | $100.00 | $101.39 | 0.0% | COMMON STOCK | 26969P108 |
| PLUG | PLUG POWER INC | 2,000 | $4,000 | 0.0% | $2.00 * | $2.02 | -3.7% | COMMON STOCK | 72919P202 |
| — | BLACKROCK GLOBAL ENERGY & RES | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | MUTUAL FUNDS EQ | 09250U101 |
| — | WESTERN ASSET GLOBAL HIGH INC FD | 455 | $4,000 | 0.0% | $8.79 | $10.99 | — | MUTUAL FUNDS FI | 95766B109 |
| — | QURATE | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | COMMON STOCK | 74915M100 |
| — | APOLLO INVESTMENT CORP | 686 | $4,000 | 0.0% | $5.83 | $5.83 | — | COMMON STOCK | 03761U106 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $4,000 | 0.0% | $80.00 | $160.00 | — | COMMON STOCK | 45845P108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 45 | $4,000 | 0.0% | $88.89 * | $55.55 | +18.0% | COMMON STOCK | 044186104 |
| — | BERRY GLOBAL GROUP INC | 86 | $4,000 | 0.0% | $46.51 | $57.14 | — | COMMON STOCK | 08579W103 |
| — | GENESSEE & WYOMING | 55 | $4,000 | 0.0% | $72.73 | $94.91 | — | COMMON STOCK | 371559105 |
| KN | KNOWLES CORPORATION | 278 | $4,000 | 0.0% | $14.39 * | $26.13 | -47.2% | COMMON STOCK | 49926D109 |
| DXCM | DEXCOM INC | 40 | $4,000 | 0.0% | $100.00 * | $21.20 | 0.0% | COMMON STOCK | 252131107 |
| ACIW | ACI WORLDWIDE INC | 170 | $4,000 | 0.0% | $23.53 * | $24.36 | 0.0% | COMMON STOCK | 004498101 |
| OSK | OSHKOSH CORP | 55 | $4,000 | 0.0% | $72.73 * | $36.04 | +83.1% | COMMON STOCK | 688239201 |
| — | DUFF & PHELPS | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | EXCHANGE TRADED | 26432K108 |
| — | THE ABERDEEN | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | MUTUAL FUNDS FI | 003013109 |
| — | LIBERTY | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 531229409 |
| NTCT | NETSCOUT SYSTEMS INC | 118 | $4,000 | 0.0% | $33.90 * | $36.18 | -23.1% | COMMON STOCK | 64115T104 |
| — | MSG NETWORKS INC | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | COMMON STOCK | 553573106 |
| CENX | CENTURY ALUM CO | 250 | $4,000 | 0.0% | $16.00 * | $20.90 | -19.0% | COMMON STOCK | 156431108 |
| LNG | CHENIERE ENERGY INC | 66 | $4,000 | 0.0% | $60.61 | $61.56 | 0.0% | COMMON STOCK | 16411R208 |
| — | BANK OF THE OZARKS | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 063904106 |
| DAN | DANA INC | 207 | $4,000 | 0.0% | $19.32 * | $20.00 | 0.0% | COMMON STOCK | 235825205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48 | $4,000 | 0.0% | $83.33 * | $80.47 | +10.0% | COMMON STOCK | 40171V100 |
| — | WINDSTREAM HOLDINGS INC | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 97382A309 |
| — | SCORPIO TANKERS INC | 1,228 | $3,000 | 0.0% | $2.44 | $2.44 | — | COMMON STOCK-FO | Y7542C106 |
| — | ABRAXAS PETROLEUM CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 003830106 |
| PSEC | PROSPECT CAPITAL CORP | 500 | $3,000 | 0.0% | $6.00 * | $2.43 | +7.6% | COMMON STOCK | 74348T102 |
| BWX | SPDR | 125 | $3,000 | 0.0% | $24.00 | $40.05 | — | EXCHANGE TRADED | 78464A516 |
| MCS | MARCUS CORPORATION | 94 | $3,000 | 0.0% | $31.91 | $27.44 | +14.8% | COMMON STOCK | 566330106 |
| HGV | HILTON GRAND VACATIONS INC | 99 | $3,000 | 0.0% | $30.30 * | $40.47 | 0.0% | COMMON STOCK | 43283X105 |
| CRON | CRONOS GROUP INC | 500 | $3,000 | 0.0% | $6.00 * | $6.56 | 0.0% | COMMON STOCK-FO | 22717L101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 198 | $3,000 | 0.0% | $15.15 * | $20.54 | -6.3% | COMMON STOCK | 75508B104 |
| DXJ | WISDOMTREE | 63 | $3,000 | 0.0% | $47.62 | $50.78 | — | EXCHANGE TRADED | 97717W851 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | COMMON STOCK | 096627104 |
| TRIP | TRIPADVISOR INC | 60 | $3,000 | 0.0% | $50.00 * | $42.49 | 0.0% | COMMON STOCK | 896945201 |
| NC | NACCO IND INC | 100 | $3,000 | 0.0% | $30.00 | $10.06 | +199.1% | COMMON STOCK | 629579103 |
| DBX | DROPBOX INC | 100 | $3,000 | 0.0% | $30.00 * | $31.28 | 0.0% | COMMON STOCK | 26210C104 |
| AGO | ASSURED GUARANTY LTD | 75 | $3,000 | 0.0% | $40.00 * | $20.85 | +53.1% | COMMON STOCK | G0585R106 |
| OC | OWENS CORNING INC | 48 | $3,000 | 0.0% | $62.50 * | $84.25 | -18.0% | COMMON STOCK | 690742101 |
| — | MERITOR INC | 165 | $3,000 | 0.0% | $18.18 | $24.11 | — | COMMON STOCK | 59001K100 |
| — | ADVENT CLAYMORE CONVERTIBLE | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | EXCHANGE TRADED | 00764C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 168 | $3,000 | 0.0% | $17.86 * | $22.14 | -0.7% | COMMON STOCK | 054540208 |
| CEF | SPROTT | 250 | $3,000 | 0.0% | $12.00 | $13.09 | — | UNIT INVESTMENT | 85208R101 |
| — | ETFS PHYSICAL SILVER SHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 26922X107 |
| — | MOMENTA PHARMACEUTICALS INC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 60877T100 |
| — | CONFORMIS INC | 2,000 | $3,000 | 0.0% | $1.50 | $7.00 | — | COMMON STOCK | 20717E101 |
| — | RSP PERMIAN INC | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COMMON STOCK | 74978Q105 |
| — | UNITED STATES STEEL CORP | 75 | $3,000 | 0.0% | $40.00 | $24.18 | — | COMMON STOCK | 912909108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16 | $3,000 | 0.0% | $187.50 | $163.63 | — | COMMON STOCK-FO | 13645T100 |
| NWSA | NEWS CORP | 223 | $3,000 | 0.0% | $13.45 * | $12.20 | +19.1% | COMMON STOCK | 65249B109 |
| ANIK | ANIKA THERAPEUTICS INC | 96 | $3,000 | 0.0% | $31.25 * | $48.28 | -14.7% | COMMON STOCK | 035255108 |
| NICE | NICE LTD | 28 | $3,000 | 0.0% | $107.14 | $71.43 | — | COMMON STOCK-FO | 653656108 |
| — | IMMUNOGEN INC | 206 | $2,000 | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 45253H101 |
| CNX | CNX RESOURCES CORP | 130 | $2,000 | 0.0% | $15.38 * | $16.04 | 0.0% | COMMON STOCK | 12653C108 |
| — | ASTROTECH CORP | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 046484200 |
| — | CIVEO CORP | 390 | $2,000 | 0.0% | $5.13 | — | — | COMMON STOCK-FO | 17878Y108 |
| — | LASALLE HOTEL PROPERTIES | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 517942108 |
| MEOH | METHANEX CORP. | 25 | $2,000 | 0.0% | $80.00 * | $52.46 | +27.8% | COMMON STOCK | 59151K108 |
| BANR | BANNER CORPORATION | 35 | $2,000 | 0.0% | $57.14 * | $35.25 | +25.3% | COMMON STOCK | 06652V208 |
| — | NEPTUNE TECH & BIORESSOURCES | 500 | $2,000 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 64077P108 |
| — | SL GREEN REALTY CORP | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 78440X101 |
| — | LANNETT CO. INC. | 169 | $2,000 | 0.0% | $11.83 | $21.28 | — | COMMON STOCK | 516012101 |
| — | LIONS GATE ENTERTAINMENT CORP | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COMMON STOCK-FO | 535919401 |
| AWX | AVALON HOLDINGS CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $2.18 | 0.0% | COMMON STOCK | 05343P109 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $10.00 * | $5.05 | +24.0% | COMMON STOCK | 491292108 |
| HGTXU | HUGOTON ROYALTY TRUST | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COMMON STOCK | 444717102 |
| TAN | INVESCO | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | EXCHANGE TRADED | 46138G706 |
| SONY | SONY CORP | 47 | $2,000 | 0.0% | $42.55 | $46.19 | — | COMMON STOCK-FO | 835699307 |
| PEB | PEBBLEBROOK HOTEL TRUST | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 70509V100 |
| — | ENGILITY HOLDINGS INC | 62 | $2,000 | 0.0% | $32.26 | $31.98 | — | COMMON STOCK | 29286C107 |
| FTI | TECHNIPFMC PLC | 51 | $2,000 | 0.0% | $39.22 * | $18.41 | +20.1% | COMMON STOCK-FO | G87110105 |
| LBRDK | LIBERTY BROADBAND | 22 | $2,000 | 0.0% | $90.91 * | $81.25 | -12.7% | COMMON STOCK | 530307305 |
| PJT | PJT PARTNERS INC | 44 | $2,000 | 0.0% | $45.45 * | $26.22 | +89.9% | COMMON STOCK | 69343T107 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $20.00 * | $24.02 | 0.0% | COMMON STOCK | 002896207 |
| — | SYNOVUS FINL CORP | 43 | $2,000 | 0.0% | $46.51 | $29.40 | — | COMMON STOCK | 87161C501 |
| — | GOLDMAN SACHS | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | EXCHANGE TRADED | 38148G107 |
| STLD | STEEL DYNAMICS INC | 47 | $2,000 | 0.0% | $42.55 * | $24.69 | +63.0% | COMMON STOCK | 858119100 |
| — | MOTORS LIQUIDATION CO | 211 | $2,000 | 0.0% | $9.48 | $6.99 | — | COMMON STOCK | 62010U101 |
| — | THE STARS GROUP INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK-FO | 85570W100 |
| — | CBL & ASSOCIATES PROPERTIES | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COMMON STOCK | 124830100 |
| — | SAGE THERAPEUTICS INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON STOCK | 78667J108 |
| — | FIRST DATA CORP | 99 | $2,000 | 0.0% | $20.20 | $14.48 | — | COMMON STOCK | 32008D106 |
| CNDT | CONDUENT INC | 73 | $1,000 | 0.0% | $13.70 * | $17.36 | +11.3% | COMMON STOCK | 206787103 |
| PII | POLARIS INDS INC | 12 | $1,000 | 0.0% | $83.33 * | $85.65 | +36.6% | COMMON STOCK | 731068102 |
| SBS | CIA SANEAMENTO BASICO | 203 | $1,000 | 0.0% | $4.93 | $9.85 | — | COMMON STOCK | 20441A102 |
| — | AK STEEL HOLDING CORP | 403 | $1,000 | 0.0% | $2.48 | $7.31 | — | COMMON STOCK | 001547108 |
| CSIQ | CANADIAN SOLAR INC | 100 | $1,000 | 0.0% | $10.00 * | $13.38 | +12.2% | COMMON STOCK | 136635109 |
| FMC | FMC CORP | 12 | $1,000 | 0.0% | $83.33 * | $53.51 | +13.1% | COMMON STOCK | 302491303 |
| — | NOVELION THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COMMON STOCK-FO | 67001K202 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 30057T105 |
| — | GABELLI NATURAL RESOURCES | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | COMMON STOCK | 36465E101 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $10.00 | $9.17 | — | EXCHANGE TRADED | 092508100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK-FO | N31738102 |
| — | SUPERIOR ENERGY SERVICES INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COMMON STOCK | 868157108 |
| PRTA | PROTHENA CORP PLC | 73 | $1,000 | 0.0% | $13.70 * | $20.87 | -5.3% | COMMON STOCK-FO | G72800108 |
| — | CIMAREX ENERGY CO | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 171798101 |
| LILAK | LIBERTY LATIN AMERICA LTD-CL C | 58 | $1,000 | 0.0% | $17.24 * | $20.25 | -5.2% | COMMON STOCK-FO | G9001E128 |
| — | MVC CAPITAL INC | 144 | $1,000 | 0.0% | $6.94 | $12.50 | — | COMMON STOCK | 553829102 |
| RIG | TRANSOCEAN LTD | 60 | $1,000 | 0.0% | $16.67 * | $10.30 | +19.5% | COMMON STOCK | H8817H100 |
| — | ADVENT CLAYMORE GLOBAL CONV | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | EXCHANGE TRADED | 007639107 |
| — | TD AMERITRADE HOLDING CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 87236Y108 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 35086T109 |
| TWI | TITAN INTERNATIONAL INC | 125 | $1,000 | 0.0% | $8.00 * | $10.65 | +7.7% | COMMON STOCK | 88830M102 |
| TGNA | TEGNA INC | 100 | $1,000 | 0.0% | $10.00 * | $15.36 | -29.4% | COMMON STOCK | 87901J105 |
| AN | AUTONATION INC | 11 | $0 | 0.0% | $0.00 | $47.85 | -1.0% | COMMON STOCK | 05329W102 |
| — | WESTWATER RESOURCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 961684107 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78453M208 |
| — | GUNPOWDER GOLD CORP | 3,640 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 403073109 |
| SNAP | SNAP INC | 50 | $0 | 0.0% | $0.00 | $14.47 | -10.9% | COMMON STOCK | 83304A106 |
| — | MALLINCKRODT PLC | 85 | $0 | 0.0% | $0.00 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| KGC | KINROSS GOLD CORP | 178 | $0 | 0.0% | $0.00 | $3.98 | -5.5% | COMMON STOCK | 496902404 |
| — | NORDIC AMERICAN OFFSHORE LIMITED | 207 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G65772108 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $13.40 | +22.8% | COMMON STOCK | 781846308 |
| VVX | VECTRUS | 22 | $0 | 0.0% | $0.00 | $27.83 | +21.5% | COMMON STOCK | 92242T101 |
| — | HEMISPHERX | 2,501 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42366C301 |
| HEMP | HEMP INC | 1,000 | $0 | 0.0% | $0.00 | $0.04 | -27.4% | COMMON STOCK | 423703206 |
| — | THORNBURG MORTGAGE INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | +1478.1% | COMMON STOCK | 387241805 |
| — | TITAN PHARMACEUTICALS INC | 519 | $0 | 0.0% | $0.00 | $5.78 | — | COMMON STOCK | 888314309 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $16.01 | +18.6% | COMMON STOCK | 781846209 |
| DHX | DHI GROUP INC | 383 | $0 | 0.0% | $0.00 | $7.17 | -71.8% | COMMON STOCK | 23331S100 |
| OEDVQ | OSAGE EXPLORATION | 7,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 68771L107 |
| — | TEKLA | 42 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 87911J103 |
| — | DXI ENERGY INC | 480 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 23286A104 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7702U102 |
| — | GERBER SCIENCE INC | 2,760 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37373ESC5 |
| — | LEHMAN BROTHERS HOLDINGS INC | 90 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| GNW | GENWORTH FINANCIAL INC | 100 | $0 | 0.0% | $0.00 | $3.00 | +14.8% | COMMON STOCK | 37247D106 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $41.52 | -10.4% | COMMON STOCK | 526057302 |
| — | SHIP FINANCE INTL LTD | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G81075106 |
| — | WMHI CORP | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| — | GENERAL MOTORS CO | 633 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| — | NETMED INC | 600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64114Q101 |
| — | WASHINGTON PRIME GROUP INC | 60 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 93964W108 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | LIBERTY STAR URANIUM & METALS | 1,400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53123T206 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $0.00 | +18.3% | COMMON STOCK | 640505400 |
| — | ONCOCYTE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68235C107 |
| ZAZA | ZAZA ENERGY CORPORATION | 80 | $0 | 0.0% | $0.00 | $0.05 | -45.1% | COMMON STOCK | 98919T407 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| XOMA | XOMA CORPORATION | 31 | $0 | 0.0% | $0.00 | $11.17 | +103.8% | COMMON STOCK | 98419J206 |
| — | NORTEL NETWORKS CORP | 92 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| NAK | NORTHERN DYNASTY MINERALS | 1,773 | $0 | 0.0% | $0.00 | $1.60 | -55.0% | COMMON STOCK | 66510M204 |
| — | FOX PETROLEUM INC | 1,280 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 351465208 |
| — | TUFFNELL LTD | 24,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89904P104 |
| AVT | AVNET INC | 16 | $0 | 0.0% | $0.00 | $34.92 | -3.7% | COMMON STOCK | 053807103 |
| — | PHH CORP | 50 | $0 | 0.0% | $0.00 | $12.70 | — | COMMON STOCK | 693320202 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M8791A109 |
| — | FENTURA FINANCIAL | 44,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | DBE645108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03842K200 |
| RMR | THE RMR GROUP INC | 3 | $0 | 0.0% | $0.00 | $29.20 | +42.2% | COMMON STOCK | 74967R106 |
| — | SIBANYE GOLD | 131 | $0 | 0.0% | $0.00 | $5.80 | — | COMMON STOCK-FO | 825724206 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09066L105 |
| — | QUORUM HEALTH CORP | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74909E106 |
| CARS | CARS.COM INC | 33 | $0 | 0.0% | $0.00 | $25.37 | +8.4% | COMMON STOCK | 14575E105 |
| BB | BLACKBERRY LTD | 20 | $0 | 0.0% | $0.00 | $10.91 | +2.2% | COMMON STOCK-FO | 09228F103 |
| — | GANNETT CO INC | 50 | $0 | 0.0% | $0.00 | $13.33 | — | COMMON STOCK | 36473H104 |
| — | FERRELL GAS PARTNERS | 200 | $0 | 0.0% | $0.00 | $7.00 | — | COMMON STOCK | 315293100 |
| — | CONSOL | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20854L108 |
| IPRC | IMPERIAL RESOURCES INC | 4,160 | $0 | 0.0% | $0.00 | $0.00 | +74.1% | COMMON STOCK | 45308Q106 |
| DNOW | NOW INC | 50 | $0 | 0.0% | $0.00 | $12.05 | +9.5% | COMMON STOCK | 67011P100 |
| — | ASANKO GOLD INC | 800 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON STOCK-FO | 04341Y105 |
| — | GASTAR EXPLORATION LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36729W202 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +141.3% | COMMON STOCK | 456277102 |
| — | VERITIV CORPORATION | 13 | $0 | 0.0% | $0.00 | $42.34 | — | COMMON STOCK | 923454102 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | SPRAY | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18467T104 |
| ACCO | ACCO BRANDS CORP | 13 | $0 | 0.0% | $0.00 | $8.75 | +2.9% | COMMON STOCK | 00081T108 |
| NRG | NRG ENERGY INC | 42 | $0 | 0.0% | $0.00 | $16.66 | +61.0% | COMMON STOCK | 629377508 |
| — | TIERRAXP LATIN AMERICA REAL | 25 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 26924G508 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | AMERICAN INTL GROUP | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | VLASSIC FOODS INTL INC | 160 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928559103 |
| VVV | VALVOLINE INC | 27 | $0 | 0.0% | $0.00 | $22.44 | -5.8% | COMMON STOCK | 92047W101 |
| — | FITBIT INC | 100 | $0 | 0.0% | $0.00 | $12.50 | — | COMMON STOCK | 33812L102 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 18451C109 |