Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $6.053B (75.7% shares, 24.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 1,090,401 | $207M | 3.4% | $189.40 | $160.62 | — | EXCHANGE TRADED | 464287507 |
| JPM | JP MORGAN CHASE & CO | 1,750,841 | $177M | 2.9% | $101.23 * | $37.35 | +128.5% | COMMON STOCK | 46625H100 |
| IJR | ISHARES | 1,972,709 | $152M | 2.5% | $77.15 | $86.62 | — | EXCHANGE TRADED | 464287804 |
| MSFT | MICROSOFT CORP | 1,160,028 | $137M | 2.3% | $117.94 * | $32.02 | +219.4% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 1,466,363 | $118M | 2.0% | $80.80 * | $68.46 | -19.0% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 534,878 | $102M | 1.7% | $189.95 * | $32.18 | +25.7% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 343,277 | $96.97M | 1.6% | $282.48 | $185.49 | — | EXCHANGE TRADED | 78462F103 |
| VEA | VANGUARD | 2,364,469 | $96.64M | 1.6% | $40.87 | $39.43 | — | EXCHANGE TRADED | 921943858 |
| NEE | NEXTERA ENERGY INC | 445,842 | $86.19M | 1.4% | $193.32 * | $34.32 | +12.5% | COMMON STOCK | 65339F101 |
| AMZN | AMAZON.COM INC | 47,808 | $85.13M | 1.4% | $1780.75 * | $61.45 | +35.4% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 591,299 | $82.66M | 1.4% | $139.79 * | $78.76 | +40.1% | COMMON STOCK | 478160104 |
| IVW | ISHARES | 449,692 | $77.51M | 1.3% | $172.36 | $111.03 | — | EXCHANGE TRADED | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING | 479,690 | $76.63M | 1.3% | $159.74 * | $66.07 | +89.9% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC | 61,241 | $72.07M | 1.2% | $1176.86 * | $39.65 | +41.3% | COMMON STOCK | 02079K305 |
| V | VISA INC | 441,790 | $69M | 1.1% | $156.19 * | $81.80 | +67.9% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 343,614 | $65.94M | 1.1% | $191.89 * | $70.19 | +120.4% | COMMON STOCK | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 236,287 | $64.68M | 1.1% | $273.72 * | $139.54 | +75.2% | COMMON STOCK | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,803,331 | $60.91M | 1.0% | $12.68 * | $6.06 | +60.9% | COMMON STOCK | 446150104 |
| MCD | MCDONALDS CORP | 317,894 | $60.37M | 1.0% | $189.90 * | $98.64 | +56.7% | COMMON STOCK | 580135101 |
| IWR | ISHARES | 1,083,966 | $58.48M | 1.0% | $53.95 | $74.36 | — | EXCHANGE TRADED | 464287499 |
| PFE | PFIZER INC | 1,373,955 | $58.35M | 1.0% | $42.47 * | $18.69 | +56.4% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS | 1,057,946 | $57.12M | 0.9% | $53.99 * | $18.59 | +112.5% | COMMON STOCK | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 292,490 | $55.96M | 0.9% | $191.33 * | $41.94 | +36.1% | COMMON STOCK | 28176E108 |
| PEP | PEPSICO INC | 451,169 | $55.29M | 0.9% | $122.55 * | $61.16 | +51.2% | COMMON STOCK | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 506,841 | $53.76M | 0.9% | $106.07 * | $37.69 | +126.5% | COMMON STOCK | 882508104 |
| IVE | ISHARES | 476,621 | $53.73M | 0.9% | $112.74 | $98.10 | — | EXCHANGE TRADED | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC | 267,334 | $53.7M | 0.9% | $200.89 | $117.67 | +71.5% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 219,769 | $53.22M | 0.9% | $242.14 * | $135.80 | +46.1% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 499,706 | $51.99M | 0.9% | $104.05 * | $56.02 | +46.5% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 324,462 | $51.56M | 0.9% | $158.92 * | $81.73 | +48.2% | COMMON STOCK | 438516106 |
| ACWI | ISHARES | 709,722 | $51.21M | 0.8% | $72.15 | $62.33 | — | EXCHANGE TRADED | 464288257 |
| CVX | CHEVRON CORPORATION | 389,202 | $47.94M | 0.8% | $123.18 * | $73.80 | +18.5% | COMMON STOCK | 166764100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 123,183 | $47.83M | 0.8% | $388.30 * | $17.34 | +39.5% | COMMON STOCK | 67103H107 |
| VLO | VALERO ENERGY CORP | 552,018 | $46.83M | 0.8% | $84.83 * | $42.03 | +48.4% | COMMON STOCK | 91913Y100 |
| FISV | FISERV INC | 529,487 | $46.74M | 0.8% | $88.28 * | $61.76 | +33.6% | COMMON STOCK | 337738108 |
| MKC | MCCORMICK & CO INC | 310,045 | $46.7M | 0.8% | $150.63 * | $45.21 | +30.7% | COMMON STOCK | 579780206 |
| META | FACEBOOK INC-A | 279,807 | $46.64M | 0.8% | $166.69 * | $83.24 | +89.7% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 574,041 | $45.89M | 0.8% | $79.94 * | $45.53 | +45.2% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC | 258,528 | $45.51M | 0.8% | $176.02 * | $74.30 | +91.3% | COMMON STOCK-FO | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 182,552 | $45.14M | 0.7% | $247.26 * | $121.49 | +87.4% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN CORPORATION | 149,979 | $45.02M | 0.7% | $300.16 * | $204.87 | +18.9% | COMMON STOCK | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 255,406 | $44.78M | 0.7% | $175.33 * | $134.00 | +12.3% | COMMON STOCK | 21036P108 |
| ITW | ILLINOIS TOOL WORKS | 311,584 | $44.72M | 0.7% | $143.53 * | $76.08 | +53.8% | COMMON STOCK | 452308109 |
| WMT | WAL-MART STORES INC | 425,930 | $41.54M | 0.7% | $97.53 * | $32.21 | -9.2% | COMMON STOCK | 931142103 |
| ADI | ANALOG DEVICES INC | 386,981 | $40.74M | 0.7% | $105.27 * | $48.20 | +83.5% | COMMON STOCK | 032654105 |
| CB | CHUBB LIMITED | 289,133 | $40.5M | 0.7% | $140.08 * | $124.97 | -5.1% | COMMON STOCK-FO | H1467J104 |
| BAX | BAXTER INTERNATIONAL INC | 478,529 | $38.91M | 0.6% | $81.31 * | $48.45 | +32.2% | COMMON STOCK | 071813109 |
| T | AT&T INC | 1,229,148 | $38.55M | 0.6% | $31.36 * | $18.61 | -23.9% | COMMON STOCK | 00206R102 |
| ELV | ANTHEM INC | 131,391 | $37.71M | 0.6% | $286.98 * | $222.72 | +18.4% | COMMON STOCK | 036752103 |
| VZ | VERIZON COMMUNICATIONS | 620,584 | $36.7M | 0.6% | $59.13 * | $30.14 | +29.2% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 438,307 | $35.32M | 0.6% | $80.59 * | $35.37 | +72.5% | COMMON STOCK | 00287Y109 |
| ECL | ECOLAB INC | 196,462 | $34.68M | 0.6% | $176.54 * | $115.45 | +30.7% | COMMON STOCK | 278865100 |
| EFA | ISHARES | 533,552 | $34.61M | 0.6% | $64.86 | $57.74 | — | EXCHANGE TRADED | 464287465 |
| MMM | 3M COMPANY | 165,885 | $34.47M | 0.6% | $207.78 * | $76.90 | +70.4% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS | 314,714 | $34.4M | 0.6% | $109.30 * | $70.15 | +36.6% | COMMON STOCK | 025816109 |
| PGX | INVESCO | 2,356,771 | $34.17M | 0.6% | $14.50 | $14.43 | — | EXCHANGE TRADED | 46138E511 |
| CCI | CROWN CASTLE INTL CORP | 266,016 | $34.05M | 0.6% | $128.00 * | $65.38 | +33.6% | COMMON STOCK | 22822V101 |
| SYK | STRYKER CORP | 165,959 | $32.78M | 0.5% | $197.52 * | $87.03 | +92.0% | COMMON STOCK | 863667101 |
| MRK | MERCK & CO INC | 388,872 | $32.34M | 0.5% | $83.17 * | $39.09 | +54.3% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 476,852 | $31.82M | 0.5% | $66.74 * | $49.20 | +7.7% | COMMON STOCK | 20825C104 |
| NKE | NIKE INC | 375,459 | $31.62M | 0.5% | $84.21 * | $51.11 | +47.5% | COMMON STOCK | 654106103 |
| NFLX | NETFLIX INC | 86,859 | $30.97M | 0.5% | $356.57 * | $10.52 | +229.5% | COMMON STOCK | 64110L106 |
| SDY | SPDR | 307,739 | $30.59M | 0.5% | $99.41 | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| — | DOWDUPONT INC | 572,765 | $30.53M | 0.5% | $53.31 | $71.22 | — | COMMON STOCK | 26078J100 |
| IGSB | ISHARES | 576,226 | $30.44M | 0.5% | $52.82 | $78.59 | — | EXCHANGE TRADED | 464288646 |
| PYPL | PAYPAL HOLDINGS INC | 292,414 | $30.36M | 0.5% | $103.84 * | $38.18 | +147.4% | COMMON STOCK | 70450Y103 |
| MTB | M & T BANK CORP | 192,782 | $30.27M | 0.5% | $157.02 * | $121.14 | +8.8% | COMMON STOCK | 55261F104 |
| ROK | ROCKWELL AUTOMATION, INC | 169,331 | $29.71M | 0.5% | $175.46 * | $123.53 | +21.4% | COMMON STOCK | 773903109 |
| DON | WISDOMTREE | 804,710 | $28.8M | 0.5% | $35.79 | $48.18 | — | EXCHANGE TRADED | 97717W505 |
| TIP | ISHARES | 243,475 | $27.53M | 0.5% | $113.07 | $112.98 | — | EXCHANGE TRADED | 464287176 |
| PH | PARKER HANNIFIN CORP | 159,262 | $27.33M | 0.5% | $171.62 * | $128.82 | +16.3% | COMMON STOCK | 701094104 |
| VWO | VANGUARD | 633,987 | $26.95M | 0.4% | $42.50 | $42.95 | — | EXCHANGE TRADED | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 96,836 | $26.11M | 0.4% | $269.60 * | $209.16 | +16.5% | COMMON STOCK | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 201,951 | $26.03M | 0.4% | $128.89 | $97.35 | — | COMMON STOCK | 913017109 |
| ROST | ROSS STORES INC | 275,256 | $25.63M | 0.4% | $93.10 * | $72.86 | +17.6% | COMMON STOCK | 778296103 |
| UNP | UNION PACIFIC CORP | 151,341 | $25.3M | 0.4% | $167.21 * | $72.96 | +89.3% | COMMON STOCK | 907818108 |
| EOG | EOG RESOURCES INC | 262,526 | $24.99M | 0.4% | $95.18 * | $78.37 | -8.2% | COMMON STOCK | 26875P101 |
| IVV | ISHARES | 86,964 | $24.75M | 0.4% | $284.57 | $162.23 | — | EXCHANGE TRADED | 464287200 |
| EMR | EMERSON ELECTRIC CO | 353,049 | $24.17M | 0.4% | $68.47 * | $34.33 | +63.2% | COMMON STOCK | 291011104 |
| AMGN | AMGEN INC | 126,213 | $23.98M | 0.4% | $189.97 * | $99.65 | +55.2% | COMMON STOCK | 031162100 |
| CINF | CINCINNATI FINL CORP | 274,573 | $23.59M | 0.4% | $85.90 * | $24.03 | +187.5% | COMMON STOCK | 172062101 |
| DLTR | DOLLAR TREE INC | 221,786 | $23.3M | 0.4% | $105.04 * | $87.78 | +11.8% | COMMON STOCK | 256746108 |
| — | LINDE PUBLIC LIMITED COMPANY | 130,416 | $22.94M | 0.4% | $175.93 | $156.04 | — | COMMON STOCK-FO | G5494J103 |
| PLD | PROLOGIS INC | 315,492 | $22.7M | 0.4% | $71.95 * | $53.61 | +5.1% | COMMON STOCK | 74340W103 |
| COF | CAPITAL ONE FINANCIAL CORP | 275,971 | $22.55M | 0.4% | $81.69 * | $69.51 | +3.9% | COMMON STOCK | 14040H105 |
| LQD | ISHARES | 187,900 | $22.37M | 0.4% | $119.06 | $122.80 | — | EXCHANGE TRADED | 464287242 |
| MDY | SPDR | 64,763 | $22.37M | 0.4% | $345.38 | $211.36 | — | EXCHANGE TRADED | 78467Y107 |
| KO | COCA COLA CO | 473,292 | $22.18M | 0.4% | $46.86 * | $38.13 | -0.9% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY CO | 199,110 | $22.11M | 0.4% | $111.03 * | $76.66 | +40.7% | COMMON STOCK | 254687106 |
| IEI | ISHARES | 178,985 | $22.05M | 0.4% | $123.20 | $124.81 | — | EXCHANGE TRADED | 464288661 |
| INTC | INTEL CORP | 407,985 | $21.91M | 0.4% | $53.70 * | $19.91 | +120.2% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORPORATION | 395,614 | $21.25M | 0.4% | $53.71 * | $21.83 | +111.0% | COMMON STOCK | 68389X105 |
| FDX | FEDEX CORP | 116,912 | $21.21M | 0.4% | $181.41 * | $150.73 | +3.4% | COMMON STOCK | 31428X106 |
| PNC | PNC FINANCIAL SERVICES | 172,215 | $21.12M | 0.3% | $122.66 * | $54.88 | +76.4% | COMMON STOCK | 693475105 |
| — | BLACKROCK INC | 48,358 | $20.67M | 0.3% | $427.37 | $367.11 | — | COMMON STOCK | 09247X101 |
| SPLV | INVESCO | 391,572 | $20.61M | 0.3% | $52.64 | $47.55 | — | EXCHANGE TRADED | 46138E354 |
| TJX | TJX COMPANIES INC | 385,760 | $20.53M | 0.3% | $53.21 * | $38.81 | +17.1% | COMMON STOCK | 872540109 |
| GOOG | ALPHABET INC | 17,483 | $20.51M | 0.3% | $1173.31 * | $36.52 | +52.5% | COMMON STOCK | 02079K107 |
| BA | BOEING CO | 51,785 | $19.75M | 0.3% | $381.42 | $112.16 | +234.5% | COMMON STOCK | 097023105 |
| SPSB | SPDR | 646,327 | $19.75M | 0.3% | $30.55 | $30.37 | — | EXCHANGE TRADED | 78464A474 |
| D | DOMINION ENERGY INC | 245,449 | $18.82M | 0.3% | $76.66 * | $40.36 | +33.5% | COMMON STOCK | 25746U109 |
| IBM | IBM CORP | 132,671 | $18.72M | 0.3% | $141.10 * | $98.57 | -4.0% | COMMON STOCK | 459200101 |
| ED | CONSOLIDATED EDISON INC | 218,631 | $18.54M | 0.3% | $84.81 * | $59.03 | +5.7% | COMMON STOCK | 209115104 |
| MUB | ISHARES | 161,115 | $17.91M | 0.3% | $111.19 | $110.86 | — | EXCHANGE TRADED | 464288414 |
| BDX | BECTON DICKINSON | 70,167 | $17.52M | 0.3% | $249.73 * | $133.16 | +59.8% | COMMON STOCK | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 366,738 | $17.5M | 0.3% | $47.71 * | $32.40 | +18.2% | COMMON STOCK | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 243,895 | $17.37M | 0.3% | $71.23 * | $43.19 | +40.4% | COMMON STOCK | 171340102 |
| MO | ALTRIA GROUP INC | 302,237 | $17.36M | 0.3% | $57.43 * | $26.73 | +11.2% | COMMON STOCK | 02209S103 |
| LOW | LOWES COMPANIES INC | 157,325 | $17.22M | 0.3% | $109.47 * | $41.78 | +110.8% | COMMON STOCK | 548661107 |
| TRV | TRAVELERS COS INC | 122,232 | $16.77M | 0.3% | $137.17 * | $67.25 | +64.0% | COMMON STOCK | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 132,754 | $16.45M | 0.3% | $123.90 * | $77.16 | +18.3% | COMMON STOCK | 494368103 |
| EEM | ISHARES | 366,702 | $15.74M | 0.3% | $42.92 | $40.85 | — | EXCHANGE TRADED | 464287234 |
| MAR | MARRIOTT INTERNATIONAL INC | 125,389 | $15.69M | 0.3% | $125.09 * | $64.20 | +73.8% | COMMON STOCK | 571903202 |
| MA | MASTERCARD INC | 65,555 | $15.44M | 0.3% | $235.45 * | $89.23 | +132.2% | COMMON STOCK | 57636Q104 |
| CWB | SPDR | 287,650 | $15.03M | 0.2% | $52.25 | $47.93 | — | EXCHANGE TRADED | 78464A359 |
| DE | DEERE & CO | 93,159 | $14.89M | 0.2% | $159.83 * | $59.98 | +140.9% | COMMON STOCK | 244199105 |
| CMCSA | COMCAST CORP | 360,853 | $14.43M | 0.2% | $39.98 * | $25.86 | +22.0% | COMMON STOCK | 20030N101 |
| LLY | ELI LILLY & CO | 108,217 | $14.04M | 0.2% | $129.76 * | $41.95 | +164.5% | COMMON STOCK | 532457108 |
| IWM | ISHARES | 90,808 | $13.9M | 0.2% | $153.09 | $129.53 | — | EXCHANGE TRADED | 464287655 |
| DUK | DUKE ENERGY CORP | 153,083 | $13.78M | 0.2% | $90.00 * | $61.20 | +9.3% | COMMON STOCK | 26441C204 |
| AVGO | BROADCOM INC | 44,821 | $13.48M | 0.2% | $300.73 * | $19.73 | +14.0% | COMMON STOCK | 11135F101 |
| DVY | ISHARES | 135,335 | $13.29M | 0.2% | $98.18 | $87.52 | — | EXCHANGE TRADED | 464287168 |
| VFC | V F CORP | 151,304 | $13.15M | 0.2% | $86.91 * | $59.46 | +31.2% | COMMON STOCK | 918204108 |
| XMLV | INVESCO | 262,992 | $13.06M | 0.2% | $49.67 | $46.89 | — | EXCHANGE TRADED | 46138E198 |
| VNQ | VANGUARD | 150,276 | $13.06M | 0.2% | $86.91 | $75.68 | — | EXCHANGE TRADED | 922908553 |
| SHOP | SHOPIFY INC | 63,148 | $13.05M | 0.2% | $206.63 * | $8.64 | +104.4% | COMMON STOCK-FO | 82509L107 |
| HPQ | HP INC | 667,936 | $12.98M | 0.2% | $19.43 * | $16.35 | +2.1% | COMMON STOCK | 40434L105 |
| USB | U S BANCORP | 258,224 | $12.44M | 0.2% | $48.19 * | $28.36 | +32.6% | COMMON STOCK | 902973304 |
| PFF | ISHARES | 322,718 | $11.79M | 0.2% | $36.55 | $39.14 | — | EXCHANGE TRADED | 464288687 |
| PM | PHILIP MORRIS INTL INC | 133,263 | $11.78M | 0.2% | $88.39 * | $52.33 | +7.2% | COMMON STOCK | 718172109 |
| WEC | WEC ENERGY GROUP INC | 148,658 | $11.76M | 0.2% | $79.08 * | $45.45 | +31.2% | COMMON STOCK | 92939U106 |
| PRU | PRUDENTIAL FINANCIAL INC | 123,091 | $11.31M | 0.2% | $91.88 * | $43.28 | +51.3% | COMMON STOCK | 744320102 |
| CL | COLGATE PALMOLIVE | 163,161 | $11.18M | 0.2% | $68.54 * | $52.57 | +4.6% | COMMON STOCK | 194162103 |
| DOL | WISDOMTREE | 238,669 | $11.06M | 0.2% | $46.36 | $46.57 | — | EXCHANGE TRADED | 97717W794 |
| SRE | SEMPRA ENERGY | 86,671 | $10.91M | 0.2% | $125.86 * | $47.67 | -1.1% | COMMON STOCK | 816851109 |
| TMUS | T-MOBILE US INC | 155,760 | $10.76M | 0.2% | $69.10 * | $43.40 | +55.7% | COMMON STOCK | 872590104 |
| AMT | AMERICAN TOWER CORP | 52,966 | $10.44M | 0.2% | $197.07 * | $62.76 | +132.7% | COMMON STOCK | 03027X100 |
| EA | ELECTRONIC ARTS INC | 100,972 | $10.26M | 0.2% | $101.63 * | $32.66 | +182.2% | COMMON STOCK | 285512109 |
| WFC | WELLS FARGO & CO | 209,467 | $10.12M | 0.2% | $48.32 * | $25.03 | +62.8% | COMMON STOCK | 949746101 |
| DHR | DANAHER CORP | 76,355 | $10.08M | 0.2% | $132.01 * | $63.49 | +56.5% | COMMON STOCK | 235851102 |
| SPGI | S&P GLOBAL INC | 46,046 | $9.694M | 0.2% | $210.53 * | $141.87 | +28.7% | COMMON STOCK | 78409V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 130,695 | $9.671M | 0.2% | $74.00 | $20.87 | — | COMMON STOCK | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 50,982 | $9.528M | 0.2% | $186.89 * | $66.40 | +126.6% | COMMON STOCK | 655844108 |
| AFL | AFLAC INC | 189,792 | $9.489M | 0.2% | $50.00 * | $32.54 | +26.0% | COMMON STOCK | 001055102 |
| DEM | WISDOMTREE | 209,019 | $9.163M | 0.2% | $43.84 | $40.44 | — | EXCHANGE TRADED | 97717W315 |
| — | GRUBHUB, INC. | 131,290 | $9.121M | 0.2% | $69.47 | $39.39 | — | COMMON STOCK | 400110102 |
| BP | BP PLC | 207,977 | $9.092M | 0.2% | $43.72 | $41.63 | — | COMMON STOCK-FO | 055622104 |
| EFAV | ISHARES | 121,227 | $8.728M | 0.1% | $72.00 | $67.56 | — | EXCHANGE TRADED | 46429B689 |
| MBB | ISHARES | 81,838 | $8.704M | 0.1% | $106.36 | $105.42 | — | EXCHANGE TRADED | 464288588 |
| CAT | CATERPILLAR INC | 62,935 | $8.527M | 0.1% | $135.49 * | $55.70 | +105.7% | COMMON STOCK | 149123101 |
| PSX | PHILLIPS 66 | 87,275 | $8.306M | 0.1% | $95.17 * | $47.37 | +51.9% | COMMON STOCK | 718546104 |
| TGT | TARGET CORP | 100,552 | $8.07M | 0.1% | $80.26 * | $47.82 | +26.9% | COMMON STOCK | 87612E106 |
| AGG | ISHARES | 72,857 | $7.946M | 0.1% | $109.06 | $110.48 | — | EXCHANGE TRADED | 464287226 |
| DES | WISDOMTREE | 287,987 | $7.931M | 0.1% | $27.54 | $44.99 | — | EXCHANGE TRADED | 97717W604 |
| EQIX | EQUINIX INC | 17,417 | $7.893M | 0.1% | $453.18 * | $248.33 | +44.2% | COMMON STOCK | 29444U700 |
| SPG | SIMON PROPERTY GROUP INC | 42,018 | $7.656M | 0.1% | $182.21 * | $71.49 | +70.1% | COMMON STOCK | 828806109 |
| XSLV | INVESCO | 157,488 | $7.392M | 0.1% | $46.94 | $47.82 | — | EXCHANGE TRADED | 46138G102 |
| GILD | GILEAD SCIENCES INC | 110,942 | $7.212M | 0.1% | $65.01 * | $39.57 | +28.5% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP | 96,125 | $7.146M | 0.1% | $74.34 * | $46.23 | +28.2% | COMMON STOCK | 855244109 |
| DLR | DIGITAL REALTY | 59,182 | $7.042M | 0.1% | $118.99 * | $85.00 | +3.3% | COMMON STOCK | 253868103 |
| CRM | SALESFORCE.COM INC | 43,953 | $6.96M | 0.1% | $158.35 * | $116.12 | +31.9% | COMMON STOCK | 79466L302 |
| MPC | MARATHON PETROLEUM CORP | 111,296 | $6.661M | 0.1% | $59.85 * | $31.02 | +62.6% | COMMON STOCK | 56585A102 |
| SO | SOUTHERN CO | 128,128 | $6.622M | 0.1% | $51.68 * | $33.67 | +11.1% | COMMON STOCK | 842587107 |
| CNI | CANADIAN NATL RAILWAY | 73,205 | $6.551M | 0.1% | $89.49 * | $41.37 | +78.2% | COMMON STOCK-FO | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 69,351 | $6.512M | 0.1% | $93.90 * | $52.66 | +50.7% | COMMON STOCK | 571748102 |
| VEU | VANGUARD | 129,810 | $6.51M | 0.1% | $50.15 | $48.38 | — | EXCHANGE TRADED | 922042775 |
| NUE | NUCOR CORP | 111,463 | $6.504M | 0.1% | $58.35 * | $49.69 | +2.0% | COMMON STOCK | 670346105 |
| UPS | UNITED PARCEL SERVICE | 58,016 | $6.484M | 0.1% | $111.76 * | $68.72 | +17.8% | COMMON STOCK | 911312106 |
| BALL | BALL CORP | 111,766 | $6.467M | 0.1% | $57.86 * | $34.99 | +41.0% | COMMON STOCK | 058498106 |
| SHW | SHERWIN-WILLIAMS CO | 14,684 | $6.325M | 0.1% | $430.74 * | $78.88 | +65.9% | COMMON STOCK | 824348106 |
| — | BB&T CORP | 135,798 | $6.319M | 0.1% | $46.53 | $37.21 | — | COMMON STOCK | 054937107 |
| MDT | MEDTRONIC PLC | 69,135 | $6.297M | 0.1% | $91.08 * | $62.14 | +19.6% | COMMON STOCK-FO | G5960L103 |
| IJK | ISHARES | 28,500 | $6.245M | 0.1% | $219.12 | $184.26 | — | EXCHANGE TRADED | 464287606 |
| O | REALTY INCOME CORP | 83,218 | $6.122M | 0.1% | $73.57 * | $37.96 | +25.3% | COMMON STOCK | 756109104 |
| AEP | AMERICAN ELECTRIC POWER | 69,858 | $5.851M | 0.1% | $83.76 * | $36.72 | +70.1% | COMMON STOCK | 025537101 |
| EFV | ISHARES | 118,868 | $5.81M | 0.1% | $48.88 | $50.43 | — | EXCHANGE TRADED | 464288877 |
| SHY | ISHARES | 68,340 | $5.748M | 0.1% | $84.11 | $84.83 | — | EXCHANGE TRADED | 464287457 |
| CSX | CSX CORP | 74,671 | $5.587M | 0.1% | $74.82 * | $9.85 | +114.2% | COMMON STOCK | 126408103 |
| GPC | GENUINE PARTS CO | 49,743 | $5.572M | 0.1% | $112.02 * | $53.51 | +58.4% | COMMON STOCK | 372460105 |
| QCOM | QUALCOMM INC | 96,062 | $5.479M | 0.1% | $57.04 * | $45.59 | +0.3% | COMMON STOCK | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 108,495 | $5.417M | 0.1% | $49.93 * | $32.97 | +17.6% | COMMON STOCK | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 3,099 | $5.408M | 0.1% | $1745.08 | $1933.58 | -9.2% | COMMON STOCK | 09857L108 |
| KLAC | KLA-TENCOR CORP | 44,997 | $5.373M | 0.1% | $119.41 * | $48.68 | +101.5% | COMMON STOCK | 482480100 |
| ADBE | ADOBE SYSTEMS INC | 19,732 | $5.258M | 0.1% | $266.47 * | $65.31 | +286.0% | COMMON STOCK | 00724F101 |
| CVS | CVS HEALTH CORPORATION | 97,019 | $5.232M | 0.1% | $53.93 * | $46.79 | +5.7% | COMMON STOCK | 126650100 |
| INTU | INTUIT INC | 19,890 | $5.2M | 0.1% | $261.44 * | $106.20 | +108.1% | COMMON STOCK | 461202103 |
| SYY | SYSCO CORP | 77,515 | $5.175M | 0.1% | $66.76 * | $27.05 | +100.1% | COMMON STOCK | 871829107 |
| BL | BLACKLINE INC | 111,417 | $5.16M | 0.1% | $46.31 | $40.65 | +15.6% | COMMON STOCK | 09239B109 |
| PPG | PPG INDUSTRIES INC | 45,682 | $5.156M | 0.1% | $112.87 * | $81.10 | +15.8% | COMMON STOCK | 693506107 |
| HYG | ISHARES | 57,562 | $4.977M | 0.1% | $86.46 | $87.93 | — | EXCHANGE TRADED | 464288513 |
| AL | AIR LEASE CORP | 143,076 | $4.915M | 0.1% | $34.35 * | $31.83 | -0.3% | COMMON STOCK | 00912X302 |
| ADC | AGREE REALTY CORP | 69,903 | $4.847M | 0.1% | $69.34 | $21.78 | — | COMMON STOCK | 008492100 |
| GLD | SPDR GOLD TRUST | 39,715 | $4.846M | 0.1% | $122.02 | $121.69 | — | EXCHANGE TRADED | 78463V107 |
| — | ISHARES | 389,896 | $4.827M | 0.1% | $12.38 | $12.03 | — | EXCHANGE TRADED | 464285105 |
| SJM | SMUCKER (J.M.) CO | 39,641 | $4.618M | 0.1% | $116.50 * | $76.73 | +9.0% | COMMON STOCK | 832696405 |
| APD | AIR PRODUCTS & CHEMICALS | 23,982 | $4.579M | 0.1% | $190.93 * | $69.37 | +109.9% | COMMON STOCK | 009158106 |
| — | RAYTHEON COMPANY | 24,987 | $4.55M | 0.1% | $182.09 | $104.99 | — | COMMON STOCK | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 70,427 | $4.408M | 0.1% | $62.59 | $57.08 | — | COMMON STOCK-FO | 780259206 |
| TLT | ISHARES | 34,584 | $4.373M | 0.1% | $126.45 | $128.98 | — | EXCHANGE TRADED | 464287432 |
| EMN | EASTMAN CHEMICAL CO | 55,677 | $4.225M | 0.1% | $75.88 * | $73.04 | -15.0% | COMMON STOCK | 277432100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 62,620 | $4.146M | 0.1% | $66.21 * | $57.60 | -1.9% | COMMON STOCK | 674599105 |
| — | GENERAL ELECTRIC CO | 397,409 | $3.97M | 0.1% | $9.99 | $18.11 | — | COMMON STOCK | 369604103 |
| IJT | ISHARES | 22,195 | $3.961M | 0.1% | $178.46 | $141.58 | — | EXCHANGE TRADED | 464287887 |
| HEDJ | WISDOMTREE | 61,430 | $3.926M | 0.1% | $63.91 | $56.93 | — | EXCHANGE TRADED | 97717X701 |
| AMAT | APPLIED MATERIALS INC | 97,560 | $3.87M | 0.1% | $39.67 * | $20.27 | +74.2% | COMMON STOCK | 038222105 |
| AWK | AMERICAN WATER WORKS CO INC | 37,120 | $3.87M | 0.1% | $104.26 * | $74.56 | +15.7% | COMMON STOCK | 030420103 |
| — | WALGREENS BOOTS ALLIANCE | 60,700 | $3.84M | 0.1% | $63.26 | $76.87 | — | COMMON STOCK | 931427108 |
| FLOT | ISHARES | 74,787 | $3.807M | 0.1% | $50.90 | $50.85 | — | EXCHANGE TRADED | 46429B655 |
| SLB | SCHLUMBERGER LTD | 87,369 | $3.806M | 0.1% | $43.56 * | $53.96 | -33.8% | COMMON STOCK | 806857108 |
| VCIT | VANGUARD | 42,556 | $3.697M | 0.1% | $86.87 | $87.71 | — | EXCHANGE TRADED | 92206C870 |
| DOV | DOVER CORP | 39,334 | $3.69M | 0.1% | $93.81 * | $39.64 | +97.2% | COMMON STOCK | 260003108 |
| BAC | BANK OF AMERICA CORP | 133,357 | $3.68M | 0.1% | $27.60 * | $12.06 | +98.1% | COMMON STOCK | 060505104 |
| IWF | ISHARES | 23,577 | $3.568M | 0.1% | $151.33 | $110.11 | — | EXCHANGE TRADED | 464287614 |
| HYS | PIMCO | 35,444 | $3.551M | 0.1% | $100.19 | $103.07 | — | EXCHANGE TRADED | 72201R783 |
| YUM | YUM BRANDS INC | 35,412 | $3.534M | 0.1% | $99.80 * | $48.65 | +71.5% | COMMON STOCK | 988498101 |
| APH | AMPHENOL CORP | 36,796 | $3.475M | 0.1% | $94.44 * | $13.84 | +51.2% | COMMON STOCK | 032095101 |
| GIS | GENERAL MILLS INC | 66,690 | $3.451M | 0.1% | $51.75 * | $44.38 | -19.4% | COMMON STOCK | 370334104 |
| IWO | ISHARES | 16,647 | $3.274M | 0.1% | $196.67 | $133.49 | — | EXCHANGE TRADED | 464287648 |
| DIA | SPDR | 12,623 | $3.271M | 0.1% | $259.13 | $161.20 | — | EXCHANGE TRADED | 78467X109 |
| FITB | FIFTH THIRD BANCORP | 128,826 | $3.249M | 0.1% | $25.22 * | $12.45 | +63.0% | COMMON STOCK | 316773100 |
| IYF | ISHARES | 27,282 | $3.223M | 0.1% | $118.14 | $117.47 | — | EXCHANGE TRADED | 464287788 |
| — | SVB FINANCIAL | 14,315 | $3.183M | 0.1% | $222.35 | $117.21 | — | COMMON STOCK | 78486Q101 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,396 | $3.174M | 0.1% | $182.46 | $179.01 | — | COMMON STOCK-FO | 01609W102 |
| KR | THE KROGER CO | 128,189 | $3.154M | 0.1% | $24.60 * | $28.15 | -16.1% | COMMON STOCK | 501044101 |
| IWP | ISHARES | 22,880 | $3.104M | 0.1% | $135.66 | $94.36 | — | EXCHANGE TRADED | 464287481 |
| BKLN | INVESCO | 135,583 | $3.07M | 0.1% | $22.64 | $22.91 | — | EXCHANGE TRADED | 46138G508 |
| — | COOPER COMPANIES INC | 10,227 | $3.029M | 0.1% | $296.18 | $165.07 | — | COMMON STOCK | 216648402 |
| EBAY | EBAY INC | 81,216 | $3.016M | 0.0% | $37.14 * | $25.59 | +20.8% | COMMON STOCK | 278642103 |
| IYH | ISHARES | 15,558 | $3.015M | 0.0% | $193.79 | $154.27 | — | EXCHANGE TRADED | 464287762 |
| NWL | NEWELL BRANDS INC | 196,019 | $3.007M | 0.0% | $15.34 * | $15.42 | -14.1% | COMMON STOCK | 651229106 |
| — | JEFFERIES TR/J | 295,657 | $2.966M | 0.0% | $10.03 | $15.55 | — | EXCHANGE TRADED | 00162Q866 |
| ISRG | INTUITIVE SURGICAL INC | 5,147 | $2.936M | 0.0% | $570.43 * | $162.09 | +9.6% | COMMON STOCK | 46120E602 |
| IYW | ISHARES | 15,074 | $2.873M | 0.0% | $190.59 | $107.76 | — | EXCHANGE TRADED | 464287721 |
| ENB | ENBRIDGE INC | 78,983 | $2.863M | 0.0% | $36.25 * | $23.83 | -3.9% | COMMON STOCK-FO | 29250N105 |
| — | UNILEVER PLC | 49,522 | $2.858M | 0.0% | $57.71 | $49.42 | — | COMMON STOCK-FO | 904767704 |
| VTV | VANGUARD | 26,543 | $2.856M | 0.0% | $107.60 | $88.30 | — | EXCHANGE TRADED | 922908744 |
| ETN | EATON CORP PLC | 35,362 | $2.849M | 0.0% | $80.57 * | $53.71 | +23.8% | COMMON STOCK-FO | G29183103 |
| VTI | VANGUARD | 19,451 | $2.814M | 0.0% | $144.67 | $121.83 | — | EXCHANGE TRADED | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 28,076 | $2.811M | 0.0% | $100.12 * | $58.29 | +25.6% | COMMON STOCK | 74144T108 |
| WM | WASTE MANAGEMENT INC | 26,373 | $2.741M | 0.0% | $103.93 * | $44.88 | +93.9% | COMMON STOCK | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 14,047 | $2.697M | 0.0% | $192.00 * | $141.50 | +16.0% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 15,310 | $2.592M | 0.0% | $169.30 * | $55.88 | +157.2% | COMMON STOCK | 369550108 |
| NDAQ | NASDAQ INC | 29,291 | $2.563M | 0.0% | $87.50 * | $22.32 | +15.2% | COMMON STOCK | 631103108 |
| OEF | ISHARES | 20,013 | $2.507M | 0.0% | $125.27 | $75.44 | — | EXCHANGE TRADED | 464287101 |
| RWO | SPDR | 49,455 | $2.475M | 0.0% | $50.05 | $47.52 | — | EXCHANGE TRADED | 78463X749 |
| — | CONTURA ENERGY INC | 42,643 | $2.47M | 0.0% | $57.92 | $65.74 | — | COMMON STOCK | 21241B100 |
| IYE | ISHARES | 68,542 | $2.47M | 0.0% | $36.04 | $35.67 | — | EXCHANGE TRADED | 464287796 |
| MAS | MASCO CORP | 61,947 | $2.436M | 0.0% | $39.32 * | $27.29 | +16.9% | COMMON STOCK | 574599106 |
| HUM | HUMANA INC | 9,107 | $2.422M | 0.0% | $265.95 * | $109.91 | +146.8% | COMMON STOCK | 444859102 |
| ALL | ALLSTATE CORP | 25,588 | $2.409M | 0.0% | $94.15 * | $27.70 | +177.7% | COMMON STOCK | 020002101 |
| QQQ | INVESCO | 13,068 | $2.348M | 0.0% | $179.68 | $169.60 | — | EXCHANGE TRADED | 46090E103 |
| NVS | NOVARTIS AG | 23,360 | $2.246M | 0.0% | $96.15 | $61.54 | — | COMMON STOCK-FO | 66987V109 |
| STT | STATE STREET CORP | 34,052 | $2.241M | 0.0% | $65.81 * | $41.84 | +32.4% | COMMON STOCK | 857477103 |
| CBOE | CBOE HOLDINGS INC | 23,228 | $2.217M | 0.0% | $95.45 * | $92.26 | -6.1% | COMMON STOCK | 12503M108 |
| VUG | VANGUARD | 14,151 | $2.213M | 0.0% | $156.38 | $113.09 | — | EXCHANGE TRADED | 922908736 |
| — | HEARTLAND BANCORP INC | 26,999 | $2.194M | 0.0% | $81.26 | $14.26 | — | COMMON STOCK | 421962101 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 74,051 | $2.155M | 0.0% | $29.10 | $31.03 | — | COMMON STOCK | 293792107 |
| — | COUPA SOFTWARE INC | 23,690 | $2.155M | 0.0% | $90.97 | $62.85 | — | COMMON STOCK | 22266L106 |
| VNQI | VANGUARD | 34,872 | $2.077M | 0.0% | $59.56 | $59.16 | — | EXCHANGE TRADED | 922042676 |
| EFG | ISHARES | 26,687 | $2.067M | 0.0% | $77.45 | $67.58 | — | EXCHANGE TRADED | 464288885 |
| FBND | FIDELITY | 41,355 | $2.066M | 0.0% | $49.96 | $49.96 | — | EXCHANGE TRADED | 316188309 |
| KRE | SPDR | 39,825 | $2.045M | 0.0% | $51.35 | $27.53 | — | COMMON STOCK | 78464A698 |
| — | AON CORP | 11,759 | $2.007M | 0.0% | $170.68 | $90.87 | — | COMMON STOCK-FO | G0408V102 |
| IWY | ISHARES | 23,737 | $1.952M | 0.0% | $82.23 | $56.63 | — | EXCHANGE TRADED | 464289438 |
| CHKP | CHECK POINT SOFTWARE TECH | 15,112 | $1.911M | 0.0% | $126.46 * | $56.48 | +105.8% | COMMON STOCK-FO | M22465104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 31,213 | $1.892M | 0.0% | $60.62 | $70.00 | — | COMMON STOCK | 559080106 |
| SUB | ISHARES | 17,425 | $1.847M | 0.0% | $106.00 | $105.29 | — | EXCHANGE TRADED | 464288158 |
| KHC | THE KRAFT HEINZ CO | 55,630 | $1.816M | 0.0% | $32.64 * | $57.43 | -49.3% | COMMON STOCK | 500754106 |
| IDU | ISHARES | 12,184 | $1.795M | 0.0% | $147.32 | $122.80 | — | EXCHANGE TRADED | 464287697 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 12,263 | $1.748M | 0.0% | $142.54 * | $48.38 | +109.9% | COMMON STOCK | 015271109 |
| MHO | M/I HOMES INC | 65,000 | $1.73M | 0.0% | $26.62 * | $26.13 | -0.4% | COMMON STOCK | 55305B101 |
| VOOG | VANGUARD | 11,136 | $1.722M | 0.0% | $154.63 | $94.76 | — | EXCHANGE TRADED | 921932505 |
| VIG | VANGUARD | 15,473 | $1.696M | 0.0% | $109.61 | $62.75 | — | EXCHANGE TRADED | 921908844 |
| MET | METLIFE INC | 39,580 | $1.685M | 0.0% | $42.57 * | $28.96 | +21.0% | COMMON STOCK | 59156R108 |
| HEI/A | HEICO CORP | 19,771 | $1.662M | 0.0% | $84.06 * | $56.66 | +28.1% | COMMON STOCK | 422806208 |
| HAL | HALLIBURTON CO | 55,190 | $1.617M | 0.0% | $29.30 * | $40.22 | -34.8% | COMMON STOCK | 406216101 |
| OMC | OMNICOM GROUP | 21,894 | $1.598M | 0.0% | $72.99 * | $50.05 | +16.9% | COMMON STOCK | 681919106 |
| MCO | MOODY'S CORPORATION | 8,702 | $1.576M | 0.0% | $181.11 * | $59.88 | +158.7% | COMMON STOCK | 615369105 |
| IP | INTERNATIONAL PAPER CO | 33,643 | $1.557M | 0.0% | $46.28 * | $25.47 | +24.8% | COMMON STOCK | 460146103 |
| EXC | EXELON CORP | 30,109 | $1.509M | 0.0% | $50.12 * | $36.77 | -27.3% | COMMON STOCK | 30161N101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 20,820 | $1.508M | 0.0% | $72.43 * | $53.61 | +17.9% | COMMON STOCK | 192446102 |
| CLX | CLOROX CO | 9,388 | $1.506M | 0.0% | $160.42 * | $64.74 | +96.0% | COMMON STOCK | 189054109 |
| DTE | DTE ENERGY CO | 11,922 | $1.487M | 0.0% | $124.73 * | $50.41 | +58.9% | COMMON STOCK | 233331107 |
| YUMC | YUM CHINA HOLDING INC | 33,018 | $1.482M | 0.0% | $44.88 * | $37.27 | +5.7% | COMMON STOCK | 98850P109 |
| IWD | ISHARES | 11,790 | $1.456M | 0.0% | $123.49 | $108.66 | — | EXCHANGE TRADED | 464287598 |
| IJS | ISHARES | 9,664 | $1.426M | 0.0% | $147.56 | $129.05 | — | EXCHANGE TRADED | 464287879 |
| ADSK | AUTODESK INC | 9,145 | $1.425M | 0.0% | $155.82 * | $26.01 | +474.7% | COMMON STOCK | 052769106 |
| KEY | KEYCORP | 90,164 | $1.42M | 0.0% | $15.75 * | $9.10 | +31.5% | COMMON STOCK | 493267108 |
| COR | AMERISOURCE BERGEN CORP | 17,668 | $1.405M | 0.0% | $79.52 * | $63.44 | -0.7% | COMMON STOCK | 03073E105 |
| EXPE | EXPEDIA INC | 11,748 | $1.398M | 0.0% | $119.00 | $117.30 | +1.2% | COMMON STOCK | 30212P303 |
| CAH | CARDINAL HEALTH INC | 29,012 | $1.397M | 0.0% | $48.15 * | $42.53 | -3.5% | COMMON STOCK | 14149Y108 |
| VB | VANGUARD | 8,814 | $1.347M | 0.0% | $152.83 | $125.38 | — | EXCHANGE TRADED | 922908751 |
| F | FORD MOTOR CO | 151,541 | $1.331M | 0.0% | $8.78 * | $8.02 | -24.2% | COMMON STOCK | 345370860 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,021 | $1.286M | 0.0% | $25.71 | $22.17 | — | EXCHANGE TRADED | 81369Y605 |
| UBSI | UNITED BKSHARES INC | 35,129 | $1.273M | 0.0% | $36.24 | $35.42 | +1.8% | COMMON STOCK | 909907107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 22,777 | $1.262M | 0.0% | $55.41 | $31.83 | — | COMMON STOCK | 637417106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 28,851 | $1.245M | 0.0% | $43.15 * | $29.57 | +18.1% | COMMON STOCK | 039483102 |
| IWB | ISHARES | 7,874 | $1.239M | 0.0% | $157.35 | $121.19 | — | EXCHANGE TRADED | 464287622 |
| WELL | WELLTOWER INC | 15,219 | $1.181M | 0.0% | $77.60 * | $50.34 | +19.8% | COMMON STOCK | 95040Q104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,246 | $1.177M | 0.0% | $58.13 | $48.15 | — | COMMON STOCK | 81369Y886 |
| — | CELGENE CORP | 12,440 | $1.174M | 0.0% | $94.37 | $122.39 | — | COMMON STOCK | 151020104 |
| IGIB | ISHARES | 20,742 | $1.144M | 0.0% | $55.15 | $85.45 | — | EXCHANGE TRADED | 464288638 |
| IYJ | ISHARES | 7,458 | $1.132M | 0.0% | $151.78 | $120.93 | — | EXCHANGE TRADED | 464287754 |
| ULTA | ULTA BEAUTY INC | 3,216 | $1.122M | 0.0% | $348.88 * | $297.21 | +1.8% | COMMON STOCK | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 2,729 | $1.12M | 0.0% | $410.41 | $346.39 | +18.2% | COMMON STOCK | 75886F107 |
| — | TIFFANY & CO | 10,497 | $1.108M | 0.0% | $105.55 | $73.92 | — | COMMON STOCK | 886547108 |
| DHI | D.R. HORTON INC | 26,689 | $1.104M | 0.0% | $41.37 * | $25.82 | +41.0% | COMMON STOCK | 23331A109 |
| IWV | ISHARES | 6,516 | $1.086M | 0.0% | $166.67 | $126.09 | — | EXCHANGE TRADED | 464287689 |
| FTV | FORTIVE CORPORATION | 12,812 | $1.074M | 0.0% | $83.83 * | $41.01 | +15.5% | COMMON STOCK | 34959J108 |
| IWS | ISHARES | 12,235 | $1.063M | 0.0% | $86.88 | $64.65 | — | EXCHANGE TRADED | 464287473 |
| C | CITIGROUP INC | 16,640 | $1.036M | 0.0% | $62.26 * | $42.52 | +14.7% | COMMON STOCK | 172967424 |
| MS | MORGAN STANLEY | 24,503 | $1.034M | 0.0% | $42.20 * | $30.81 | +10.4% | COMMON STOCK | 617446448 |
| SCIA | SCI ENGINEERED MATERIALS INC | 283,756 | $1.022M | 0.0% | $3.60 * | $2.12 | +52.7% | COMMON STOCK | 78402S108 |
| IJJ | ISHARES | 6,392 | $1.004M | 0.0% | $157.07 | $144.92 | — | EXCHANGE TRADED | 464287705 |
| IYC | ISHARES | 4,820 | $984K | 0.0% | $204.15 | $145.36 | — | EXCHANGE TRADED | 464287580 |
| PGR | PROGRESSIVE CORP | 13,624 | $982K | 0.0% | $72.08 * | $26.18 | +111.9% | COMMON STOCK | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,681 | $981K | 0.0% | $127.72 * | $67.72 | +58.7% | COMMON STOCK | 98956P102 |
| CW | CURTISS-WRIGHT CORP | 8,635 | $979K | 0.0% | $113.38 * | $84.78 | +30.1% | COMMON STOCK | 231561101 |
| — | COHEN & STEERS | 39,234 | $962K | 0.0% | $24.52 | $24.23 | — | EXCHANGE TRADED | 19248A109 |
| XEL | XCEL ENERGY INC | 16,789 | $943K | 0.0% | $56.17 * | $26.49 | +62.8% | COMMON STOCK | 98389B100 |
| HSY | HERSHEY CO | 8,156 | $936K | 0.0% | $114.76 * | $76.00 | +22.1% | COMMON STOCK | 427866108 |
| — | L-3 COMMUNICATIONS CORP | 4,528 | $934K | 0.0% | $206.27 | $188.38 | — | COMMON STOCK | 502413107 |
| PAYX | PAYCHEX INC | 11,577 | $929K | 0.0% | $80.25 * | $38.52 | +56.9% | COMMON STOCK | 704326107 |
| WHR | WHIRLPOOL CORP | 6,967 | $926K | 0.0% | $132.91 | $177.70 | -25.7% | COMMON STOCK | 963320106 |
| RWR | SPDR | 9,179 | $908K | 0.0% | $98.92 | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| BEN | FRANKLIN RES INC | 27,371 | $907K | 0.0% | $33.14 * | $37.27 | -39.1% | COMMON STOCK | 354613101 |
| BSV | VANGUARD | 11,328 | $902K | 0.0% | $79.63 | $79.54 | — | EXCHANGE TRADED | 921937827 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 9,812 | $900K | 0.0% | $91.72 | $68.29 | — | COMMON STOCK | 81369Y209 |
| — | PIONEER NATURAL RESOURCE | 5,897 | $898K | 0.0% | $152.28 | $184.58 | — | COMMON STOCK | 723787107 |
| MLKN | MILLER HERMAN INC | 25,343 | $892K | 0.0% | $35.20 * | $29.11 | 0.0% | COMMON STOCK | 600544100 |
| DEO | DIAGEO PLC | 5,448 | $891K | 0.0% | $163.55 | $110.24 | — | COMMON STOCK-FO | 25243Q205 |
| RPM | RPM INTERNATIONAL INC | 15,196 | $881K | 0.0% | $57.98 * | $30.54 | +85.9% | COMMON STOCK | 749685103 |
| LNC | LINCOLN NATIONAL CORP | 14,538 | $853K | 0.0% | $58.67 * | $11.88 | +263.3% | COMMON STOCK | 534187109 |
| CI | CIGNA CORP | 5,269 | $847K | 0.0% | $160.75 * | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| BK | BANK OF NEW YORK MELLON CORP | 16,644 | $839K | 0.0% | $50.41 * | $29.86 | +41.7% | COMMON STOCK | 064058100 |
| IWN | ISHARES | 6,838 | $820K | 0.0% | $119.92 | $115.92 | — | EXCHANGE TRADED | 464287630 |
| TXT | TEXTRON INC | 16,092 | $815K | 0.0% | $50.65 | $27.50 | +85.9% | COMMON STOCK | 883203101 |
| ET | ENERGY TRANSFER LP | 53,026 | $815K | 0.0% | $15.37 | $13.22 | — | COMMON STOCK | 29273V100 |
| MINT | PIMCO | 8,004 | $813K | 0.0% | $101.57 | $101.37 | — | EXCHANGE TRADED | 72201R833 |
| — | CDK GLOBAL INC | 13,357 | $785K | 0.0% | $58.77 | $44.71 | — | COMMON STOCK | 12508E101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,555 | $780K | 0.0% | $140.41 * | $53.46 | +121.3% | COMMON STOCK | 620076307 |
| MCK | MCKESSON CORP | 6,604 | $773K | 0.0% | $117.05 | $157.93 | -25.7% | COMMON STOCK | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 8,600 | $773K | 0.0% | $89.88 * | $55.21 | +36.8% | COMMON STOCK | 74834L100 |
| EL | ESTEE LAUDER CO INC | 4,650 | $770K | 0.0% | $165.59 * | $71.57 | +88.0% | COMMON STOCK | 518439104 |
| AMP | AMERIPRISE FINANCIAL INC | 6,002 | $769K | 0.0% | $128.12 * | $70.95 | +54.1% | COMMON STOCK | 03076C106 |
| — | CERNER CORP | 13,436 | $768K | 0.0% | $57.16 | $58.80 | — | COMMON STOCK | 156782104 |
| CTAS | CINTAS CORP | 3,763 | $760K | 0.0% | $201.97 * | $25.36 | +78.7% | COMMON STOCK | 172908105 |
| ERIE | ERIE INDEMNITY CO | 4,210 | $751K | 0.0% | $178.38 * | $71.08 | +97.6% | COMMON STOCK | 29530P102 |
| HPE | HP ENTERPRISE CO | 47,311 | $730K | 0.0% | $15.43 * | $8.03 | +54.0% | COMMON STOCK | 42824C109 |
| SNA | SNAP-ON INC | 4,593 | $719K | 0.0% | $156.54 * | $105.00 | +26.3% | COMMON STOCK | 833034101 |
| GLW | CORNING INC | 21,735 | $719K | 0.0% | $33.08 * | $16.85 | +60.5% | COMMON STOCK | 219350105 |
| VGT | VANGUARD | 3,578 | $717K | 0.0% | $200.39 | $126.24 | — | EXCHANGE TRADED | 92204A702 |
| PPL | PPL CORPORATION | 22,583 | $717K | 0.0% | $31.75 * | $23.26 | -0.7% | COMMON STOCK | 69351T106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,462 | $711K | 0.0% | $75.14 | $49.27 | — | COMMON STOCK | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 12,460 | $699K | 0.0% | $56.10 | $48.60 | — | COMMON STOCK | 81369Y308 |
| HCA | HCA HOLDINGS INC | 5,356 | $698K | 0.0% | $130.32 * | $57.15 | +121.3% | COMMON STOCK | 40412C101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,645 | $696K | 0.0% | $80.51 * | $29.67 | +62.1% | COMMON STOCK | 754730109 |
| — | HCP INC | 21,893 | $685K | 0.0% | $31.29 | $34.16 | — | COMMON STOCK | 40414L109 |
| MBCN | MIDDLEFIELD BANC CORP | 15,857 | $653K | 0.0% | $41.18 * | $15.37 | +12.7% | COMMON STOCK | 596304204 |
| TAP | MOLSON COORS BREWING CO | 10,780 | $644K | 0.0% | $59.74 * | $35.78 | +43.5% | COMMON STOCK | 60871R209 |
| — | ALLERGAN PLC | 4,354 | $638K | 0.0% | $146.53 | $231.10 | — | COMMON STOCK-FO | G0177J108 |
| WSBC | WES BANCO INC | 15,931 | $633K | 0.0% | $39.73 | $31.52 | +27.7% | COMMON STOCK | 950810101 |
| — | CEDAR FAIR | 11,850 | $623K | 0.0% | $52.57 | $55.53 | — | COMMON STOCK | 150185106 |
| VOD | VODAFONE GROUP PLC | 34,115 | $620K | 0.0% | $18.17 | $35.80 | — | COMMON STOCK-FO | 92857W308 |
| EXPO | EXPONENT INC | 10,586 | $611K | 0.0% | $57.72 * | $31.18 | +60.6% | COMMON STOCK | 30214U102 |
| NFG | NATIONAL FUEL GAS CO NJ | 10,014 | $610K | 0.0% | $60.91 * | $41.71 | +39.2% | COMMON STOCK | 636180101 |
| WOR | WORTHINGTON INDS | 16,336 | $609K | 0.0% | $37.28 * | $13.56 | +68.8% | COMMON STOCK | 981811102 |
| DTH | WISDOMTREE | 15,070 | $607K | 0.0% | $40.28 | $37.91 | — | EXCHANGE TRADED | 97717W802 |
| BSX | BOSTON SCIENTIFIC CORP | 15,239 | $585K | 0.0% | $38.39 | $26.69 | +43.1% | COMMON STOCK | 101137107 |
| BIIB | BIOGEN INC | 2,384 | $563K | 0.0% | $236.16 * | $261.40 | +20.5% | COMMON STOCK | 09062X103 |
| CMS | CMS ENERGY CORP | 10,105 | $561K | 0.0% | $55.52 * | $23.39 | +84.2% | COMMON STOCK | 125896100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 22,624 | $555K | 0.0% | $24.53 | $30.46 | — | COMMON STOCK | 726503105 |
| — | ANADARKO PETROLEUM CORP | 12,191 | $555K | 0.0% | $45.53 | $73.24 | — | COMMON STOCK | 032511107 |
| — | APERGY CORPORATION | 13,461 | $553K | 0.0% | $41.08 | $43.58 | — | COMMON STOCK | 03755L104 |
| — | DISCOVER FINANCIAL SVS | 7,639 | $543K | 0.0% | $71.08 | $60.09 | — | COMMON STOCK | 254709108 |
| WY | WEYERHAEUSER CO | 20,495 | $540K | 0.0% | $26.35 * | $22.51 | -14.3% | COMMON STOCK | 962166104 |
| XYL | XYLEM INC | 6,774 | $535K | 0.0% | $78.98 * | $30.02 | +123.9% | COMMON STOCK | 98419M100 |
| SU | SUNCOR ENERGY INC | 16,263 | $527K | 0.0% | $32.40 * | $24.42 | +1.5% | COMMON STOCK-FO | 867224107 |
| MHK | MOHAWK INDUSTRIES INC | 4,164 | $526K | 0.0% | $126.32 * | $156.00 | -16.5% | COMMON STOCK | 608190104 |
| XLY | CONSUMER DISCRETIONARY | 4,611 | $525K | 0.0% | $113.86 | $67.42 | — | COMMON STOCK | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,663 | $519K | 0.0% | $40.99 | $23.27 | — | COMMON STOCK-FO | 874039100 |
| — | L BRANDS, INC | 18,483 | $510K | 0.0% | $27.59 | $43.77 | — | COMMON STOCK | 501797104 |
| IWL | ISHARES | 7,543 | $495K | 0.0% | $65.62 | $60.01 | — | EXCHANGE TRADED | 464289446 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,726 | $490K | 0.0% | $103.68 * | $24.18 | +268.7% | COMMON STOCK | 11133T103 |
| IEFA | ISHARES | 7,965 | $484K | 0.0% | $60.77 | $64.53 | — | EXCHANGE TRADED | 46432F842 |
| PEBO | PEOPLES BANCORP INC | 15,541 | $481K | 0.0% | $30.95 * | $31.00 | +3.4% | COMMON STOCK | 709789101 |
| — | BANK OF AMERICA CORP | 366 | $476K | 0.0% | $1300.55 | $1254.06 | — | PREFERRED STOCK | 060505682 |
| — | KELLOGG CO | 8,242 | $473K | 0.0% | $57.39 * | $40.76 | +1.7% | COMMON STOCK | 487836108 |
| — | STATE AUTO FINANCIAL CORP | 14,216 | $468K | 0.0% | $32.92 | $29.10 | — | COMMON STOCK | 855707105 |
| — | TOTAL FINA ELF S A | 8,346 | $464K | 0.0% | $55.60 | $53.44 | — | COMMON STOCK-FO | 89151E109 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,735 | $463K | 0.0% | $97.78 * | $13.99 | +16.8% | COMMON STOCK | 892356106 |
| CMA | COMERICA INC | 6,318 | $463K | 0.0% | $73.28 * | $26.41 | +117.6% | COMMON STOCK | 200340107 |
| VV | VANGUARD | 3,516 | $456K | 0.0% | $129.69 | $110.06 | — | EXCHANGE TRADED | 922908637 |
| AZO | AUTOZONE INC | 442 | $452K | 0.0% | $1022.62 * | $252.82 | +255.0% | COMMON STOCK | 053332102 |
| FAST | FASTENAL | 6,926 | $445K | 0.0% | $64.25 * | $14.70 | -14.1% | COMMON STOCK | 311900104 |
| — | XILINX | 3,473 | $440K | 0.0% | $126.69 | $67.50 | — | COMMON STOCK | 983919101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,125 | $435K | 0.0% | $47.67 * | $36.94 | -6.4% | COMMON STOCK | 34964C106 |
| AEE | AMEREN CORPORATION | 5,881 | $433K | 0.0% | $73.63 * | $38.92 | +47.1% | COMMON STOCK | 023608102 |
| — | LAM RESEARCH CORP | 2,380 | $426K | 0.0% | $178.99 | $185.81 | — | COMMON STOCK | 512807108 |
| CMI | CUMMINS INC | 2,689 | $425K | 0.0% | $158.05 * | $95.83 | +31.2% | COMMON STOCK | 231021106 |
| ITOT | ISHARES | 6,581 | $424K | 0.0% | $64.43 | $62.96 | — | UNIT INVESTMENT | 464287150 |
| CAG | CONAGRA FOODS INC | 15,236 | $423K | 0.0% | $27.76 * | $17.55 | -0.9% | COMMON STOCK | 205887102 |
| BND | VANGUARD | 5,183 | $421K | 0.0% | $81.23 | $83.25 | — | EXCHANGE TRADED | 921937835 |
| BIV | VANGUARD | 5,012 | $421K | 0.0% | $84.00 | $82.86 | — | EXCHANGE TRADED | 921937819 |
| ESOA | ENERGY SERVICES OF AMERICA | 391,764 | $415K | 0.0% | $1.06 | $0.68 | +50.2% | COMMON STOCK | 29271Q103 |
| DXC | DXC TECHNOLOGY COMPANY | 6,395 | $411K | 0.0% | $64.27 * | $67.37 | -8.7% | COMMON STOCK | 23355L106 |
| NDSN | NORDSON CORP | 3,080 | $408K | 0.0% | $132.47 * | $84.01 | +44.1% | COMMON STOCK | 655663102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,027 | $407K | 0.0% | $200.79 * | $199.38 | -10.9% | COMMON STOCK | 573284106 |
| FMNB | FARMERS NATL BANC CORP | 29,417 | $406K | 0.0% | $13.80 * | $8.36 | +23.1% | COMMON STOCK | 309627107 |
| — | MARATHON OIL CORP | 24,238 | $405K | 0.0% | $16.71 | $27.41 | — | COMMON STOCK | 565849106 |
| GWW | GRAINGER W W INC | 1,336 | $402K | 0.0% | $300.90 * | $180.00 | +50.9% | COMMON STOCK | 384802104 |
| — | GLAXO SMITHKLINE PLC | 9,597 | $401K | 0.0% | $41.78 | $45.75 | — | COMMON STOCK-FO | 37733W105 |
| — | HARRIS CORP | 2,508 | $400K | 0.0% | $159.49 | $88.78 | — | COMMON STOCK | 413875105 |
| — | HORIZON PHARMA PLC | 14,976 | $396K | 0.0% | $26.44 | $25.71 | — | COMMON STOCK-FO | G4617B105 |
| MANH | MANHATTAN ASSOCIATES | 7,160 | $395K | 0.0% | $55.17 * | $40.86 | +25.2% | COMMON STOCK | 562750109 |
| FE | FIRST ENERGY CORP | 9,472 | $394K | 0.0% | $41.60 * | $28.87 | +4.0% | COMMON STOCK | 337932107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,552 | $389K | 0.0% | $59.37 * | $32.45 | +36.5% | COMMON STOCK | 744573106 |
| VYM | VANGUARD | 4,522 | $388K | 0.0% | $85.80 | $84.69 | — | EXCHANGE TRADED | 921946406 |
| BCE | BCE INC | 8,761 | $388K | 0.0% | $44.29 * | $24.92 | +10.4% | COMMON STOCK-FO | 05534B760 |
| SPTI | SPDR | 6,414 | $387K | 0.0% | $60.34 | $61.30 | — | EXCHANGE TRADED | 78464A672 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 9,237 | $385K | 0.0% | $41.68 | $67.89 | — | COMMON STOCK-FO | 110448107 |
| GIII | G-III APPAREL GROUP LTD | 9,571 | $382K | 0.0% | $39.91 * | $36.01 | -3.8% | COMMON STOCK | 36237H101 |
| IBB | ISHARES | 3,371 | $377K | 0.0% | $111.84 | $126.43 | — | EXCHANGE TRADED | 464287556 |
| VT | VANGUARD | 5,119 | $375K | 0.0% | $73.26 | $66.33 | — | EXCHANGE TRADED | 922042742 |
| IYK | ISHARES | 3,090 | $369K | 0.0% | $119.42 | $108.50 | — | EXCHANGE TRADED | 464287812 |
| VCSH | VANGUARD | 4,553 | $363K | 0.0% | $79.73 | $78.45 | — | EXCHANGE TRADED | 92206C409 |
| MCHP | MICROCHIP TECH INC | 4,356 | $362K | 0.0% | $83.10 * | $25.30 | +44.0% | COMMON STOCK | 595017104 |
| — | AMERICA MOVIL SAB DE CV | 25,267 | $361K | 0.0% | $14.29 | $24.90 | — | COMMON STOCK-FO | 02364W105 |
| — | UNILEVER N V NY SHS | 6,180 | $360K | 0.0% | $58.25 | $41.97 | — | COMMON STOCK-FO | 904784709 |
| NVO | NOVO NORDISK | 6,871 | $359K | 0.0% | $52.25 | $41.22 | — | COMMON STOCK-FO | 670100205 |
| AVY | AVERY DENNISON CORP | 3,180 | $359K | 0.0% | $112.89 * | $39.29 | +133.0% | COMMON STOCK | 053611109 |
| NI | NISOURCE INC | 12,270 | $352K | 0.0% | $28.69 * | $14.31 | +50.1% | COMMON STOCK | 65473P105 |
| — | DISH NETWORK CORP | 10,916 | $346K | 0.0% | $31.70 | $31.96 | — | COMMON STOCK | 25470M109 |
| ETR | ENTERGY CORP | 3,616 | $346K | 0.0% | $95.69 * | $33.06 | +6.5% | COMMON STOCK | 29364G103 |
| CCL | CARNIVAL CORPORATION | 6,800 | $345K | 0.0% | $50.74 * | $35.41 | +49.1% | COMMON STOCK | 143658300 |
| IEMG | ISHARES | 6,631 | $343K | 0.0% | $51.73 | $56.78 | — | EXCHANGE TRADED | 46434G103 |
| ES | EVERSOURCE ENERGY | 4,775 | $339K | 0.0% | $70.99 * | $38.98 | +38.5% | COMMON STOCK | 30040W108 |
| NXPI | NXP SEMICONDUCTORS NV | 3,794 | $336K | 0.0% | $88.56 * | $77.18 | +1.8% | COMMON STOCK-FO | N6596X109 |
| TTC | TORO CO | 4,885 | $336K | 0.0% | $68.78 * | $47.05 | +34.8% | COMMON STOCK | 891092108 |
| PKG | PACKAGING CORP OF AMERICA | 3,340 | $332K | 0.0% | $99.40 * | $44.93 | +71.4% | COMMON STOCK | 695156109 |
| KSS | KOHLS CORP | 4,802 | $330K | 0.0% | $68.72 | $51.02 | +33.0% | COMMON STOCK | 500255104 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,957 | $326K | 0.0% | $110.25 * | $41.25 | +147.3% | COMMON STOCK | 955306105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,767 | $323K | 0.0% | $19.26 * | $21.34 | +3.8% | COMMON STOCK | 76118Y104 |
| DBC | INVESCO | 20,100 | $320K | 0.0% | $15.92 | $17.70 | — | EXCHANGE TRADED | 46138B103 |
| — | DIEBOLD NIXDORF INC | 28,725 | $318K | 0.0% | $11.07 | $25.73 | — | COMMON STOCK | 253651103 |
| IDXX | IDEXX LABS INC | 1,372 | $307K | 0.0% | $223.76 * | $101.16 | +104.1% | COMMON STOCK | 45168D104 |
| — | INGERSOLL-RAND PLC | 2,809 | $303K | 0.0% | $107.87 | $61.63 | — | COMMON STOCK-FO | G47791101 |
| — | CENTURYLINK INC | 25,300 | $303K | 0.0% | $11.98 | $33.28 | — | COMMON STOCK | 156700106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $301K | 0.0% | $301000.00 | $313083.50 | -3.3% | COMMON STOCK | 084670108 |
| ALB | ALBERMARLE CORP | 3,666 | $301K | 0.0% | $82.11 * | $64.27 | +15.6% | COMMON STOCK | 012653101 |
| LEG | LEGGETT & PLATT INC | 7,025 | $297K | 0.0% | $42.28 | $26.31 | +59.8% | COMMON STOCK | 524660107 |
| PRK | PARK NATIONAL CORP | 3,109 | $295K | 0.0% | $94.89 | $67.11 | +42.8% | COMMON STOCK | 700658107 |
| — | CIMAREX ENERGY CO | 4,225 | $295K | 0.0% | $69.82 | $69.10 | — | COMMON STOCK | 171798101 |
| WMB | WILLIAMS COS INC | 10,133 | $291K | 0.0% | $28.72 * | $19.04 | -4.1% | COMMON STOCK | 969457100 |
| ZTS | ZOETIS INC | 2,888 | $291K | 0.0% | $100.76 * | $52.46 | +63.7% | COMMON STOCK | 98978V103 |
| TDTT | FLEXSHARES | 11,877 | $289K | 0.0% | $24.33 | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,800 | $288K | 0.0% | $36.92 * | $33.18 | -10.9% | COMMON STOCK-FO | G51502105 |
| — | HILL-ROM HOLDINGS INC | 2,710 | $287K | 0.0% | $105.90 | $45.50 | — | COMMON STOCK | 431475102 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $284K | 0.0% | $50.71 * | $34.97 | +8.5% | COMMON STOCK | 227072105 |
| DAL | DELTA AIRLINES INC | 5,476 | $283K | 0.0% | $51.68 * | $45.07 | +3.8% | COMMON STOCK | 247361702 |
| — | VERSUM MATERIALS INC | 5,612 | $282K | 0.0% | $50.25 | $38.78 | — | COMMON STOCK | 92532W103 |
| — | GOLDMAN | 35,000 | $281K | 0.0% | $8.03 | $8.03 | — | EXCHANGE TRADED | 38147W103 |
| MZTI | LANCASTER COLONY CORP | 1,787 | $280K | 0.0% | $156.69 * | $57.08 | +181.7% | COMMON STOCK | 513847103 |
| JBL | JABIL CIRCUIT INC | 10,500 | $279K | 0.0% | $26.57 * | $15.32 | +67.9% | COMMON STOCK | 466313103 |
| OKE | ONEOK INC | 3,979 | $278K | 0.0% | $69.87 * | $32.57 | +27.8% | COMMON STOCK | 682680103 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 5,556 | $277K | 0.0% | $49.86 * | $22.18 | +83.8% | COMMON STOCK | 416515104 |
| IYR | ISHARES | 3,171 | $276K | 0.0% | $87.04 | $79.88 | — | EXCHANGE TRADED | 464287739 |
| — | BLACKSTONE GROUP LP | 7,850 | $275K | 0.0% | $35.03 | $33.10 | — | COMMON STOCK | 09253U108 |
| — | ROYAL DUTCH SHELL PLC | 4,282 | $274K | 0.0% | $63.99 | $64.30 | — | COMMON STOCK-FO | 780259107 |
| EFX | EQUIFAX INC | 2,303 | $273K | 0.0% | $118.54 * | $49.91 | +102.0% | COMMON STOCK | 294429105 |
| — | WELLS FARGO & CO | 210 | $271K | 0.0% | $1290.48 | $1261.34 | — | PREFERRED STOCK | 949746804 |
| VAC | MARRIOTT VACATIONS WORLD | 2,896 | $271K | 0.0% | $93.58 * | $95.08 | -5.5% | COMMON STOCK | 57164Y107 |
| SWK | STANLEY BLACK & DECKER INC | 1,980 | $269K | 0.0% | $135.86 * | $92.47 | +15.3% | COMMON STOCK | 854502101 |
| EQR | EQUITY RESIDENTIAL PROPS | 3,537 | $266K | 0.0% | $75.20 * | $25.45 | +118.3% | COMMON STOCK | 29476L107 |
| — | ALEXION PHARMACEUTICALS INC | 1,969 | $265K | 0.0% | $134.59 | $133.88 | — | COMMON STOCK | 015351109 |
| — | TE CONNECTIVITY LTD | 3,242 | $262K | 0.0% | $80.81 | $73.49 | — | COMMON STOCK-FO | H84989104 |
| SCHW | SCHWAB (CHARLES) CORP | 6,134 | $262K | 0.0% | $42.71 * | $34.03 | +20.3% | COMMON STOCK | 808513105 |
| ROL | ROLLINS INC | 6,256 | $260K | 0.0% | $41.56 * | $16.74 | +42.9% | COMMON STOCK | 775711104 |
| — | TAUBMAN CENTERS INC | 4,913 | $259K | 0.0% | $52.72 | $26.55 | — | COMMON STOCK | 876664103 |
| TKR | TIMKEN CO | 5,887 | $257K | 0.0% | $43.66 * | $35.86 | +18.5% | COMMON STOCK | 887389104 |
| EXEL | EXELIXIS INC | 10,548 | $251K | 0.0% | $23.80 * | $22.80 | 0.0% | COMMON STOCK | 30161Q104 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,232 | $246K | 0.0% | $76.11 * | $57.01 | +20.2% | COMMON STOCK | 45866F104 |
| — | HSBC HLDGS PLC | 9,550 | $246K | 0.0% | $25.76 | $21.19 | — | PREFERRED STOCK | 404280604 |
| VOO | VANGUARD | 940 | $244K | 0.0% | $259.57 | $262.86 | — | EXCHANGE TRADED | 922908363 |
| — | RED HAT, INC | 1,336 | $244K | 0.0% | $182.63 | $70.50 | — | COMMON STOCK | 756577102 |
| RWX | SPDR | 6,129 | $241K | 0.0% | $39.32 | $39.13 | — | EXCHANGE TRADED | 78463X863 |
| VCR | VANGUARD | 1,390 | $239K | 0.0% | $171.94 | $137.80 | — | EXCHANGE TRADED | 92204A108 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,103 | $238K | 0.0% | $113.17 * | $53.97 | +73.2% | COMMON STOCK | 31620M106 |
| LITE | LUMENTUM HOLDINGS INC | 4,218 | $238K | 0.0% | $56.42 * | $48.14 | -0.4% | COMMON STOCK | 55024U109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,598 | $238K | 0.0% | $66.15 | $69.90 | — | COMMON STOCK | 81369Y506 |
| EXP | EAGLE MATERIALS INC | 2,770 | $234K | 0.0% | $84.48 * | $70.29 | -0.6% | COMMON STOCK | 26969P108 |
| CME | CME GROUP INC | 1,417 | $234K | 0.0% | $165.14 * | $91.56 | +50.7% | COMMON STOCK | 12572Q105 |
| MTDR | MATADOR RESOURCES CO | 12,077 | $233K | 0.0% | $19.29 * | $19.80 | -5.9% | COMMON STOCK | 576485205 |
| EIX | EDISON INTERNATIONAL | 3,752 | $233K | 0.0% | $62.10 * | $39.30 | +12.3% | COMMON STOCK | 281020107 |
| NVDA | NVIDIA CORP | 1,247 | $224K | 0.0% | $179.63 * | $3.35 | +14.9% | COMMON STOCK | 67066G104 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,838 | $223K | 0.0% | $78.58 * | $44.89 | +30.8% | COMMON STOCK | 810186106 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,432 | $222K | 0.0% | $91.28 * | $52.43 | +48.9% | COMMON STOCK | 165303108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,102 | $221K | 0.0% | $200.54 * | $125.22 | +20.2% | COMMON STOCK | 053484101 |
| IYM | ISHARES | 2,367 | $216K | 0.0% | $91.25 | $77.33 | — | EXCHANGE TRADED | 464287838 |
| LUV | SOUTHWEST AIRLINES CO | 4,146 | $215K | 0.0% | $51.86 * | $41.38 | +16.7% | COMMON STOCK | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 6,996 | $214K | 0.0% | $30.59 * | $18.21 | +36.1% | COMMON STOCK | 15189T107 |
| SNY | SANOFI | 4,814 | $213K | 0.0% | $44.25 | $45.96 | — | COMMON STOCK-FO | 80105N105 |
| LW | LAMB WESTON HOLDINGS INC | 2,846 | $213K | 0.0% | $74.84 * | $41.20 | +54.7% | COMMON STOCK | 513272104 |
| SPY | SPDR S&P 500 ETF TRUST | 750 | $212K | 0.0% | $282.67 | $185.49 | — | Put | 78462F103 |
| HUBB | HUBBELL INC | 1,794 | $211K | 0.0% | $117.61 * | $91.98 | +7.6% | COMMON STOCK | 443510607 |
| VHT | VANGUARD | 1,223 | $211K | 0.0% | $172.53 | $142.10 | — | EXCHANGE TRADED | 92204A504 |
| OPK | OPKO HEALTH INC | 80,000 | $209K | 0.0% | $2.61 * | $3.03 | 0.0% | COMMON STOCK | 68375N103 |
| STM | STMICROELECTRONICS | 13,850 | $206K | 0.0% | $14.87 | $15.25 | — | COMMON STOCK-FO | 861012102 |
| HAS | HASBRO INC | 2,400 | $204K | 0.0% | $85.00 * | $39.55 | +70.7% | COMMON STOCK | 418056107 |
| GNTX | GENTEX CORP | 9,818 | $203K | 0.0% | $20.68 | $16.32 | +28.1% | COMMON STOCK | 371901109 |
| TPR | TAPESTRY INC | 6,211 | $202K | 0.0% | $32.52 * | $32.79 | -11.2% | COMMON STOCK | 876030107 |
| AIG | AMERICAN INTL GROUP | 4,691 | $202K | 0.0% | $43.06 * | $44.32 | -19.4% | COMMON STOCK | 026874784 |
| CBRE | CBRE GROUP INC | 4,056 | $201K | 0.0% | $49.56 * | $29.26 | +60.5% | COMMON STOCK | 12504L109 |
| — | AQUA AMERICA INC | 5,512 | $201K | 0.0% | $36.47 | $26.39 | — | COMMON STOCK | 03836W103 |
| — | BLACKROCK | 23,259 | $199K | 0.0% | $8.56 | $8.87 | — | EXCHANGE TRADED | 09251A104 |
| CPB | CAMPBELL SOUP CO | 5,214 | $199K | 0.0% | $38.17 * | $36.49 | -22.9% | COMMON STOCK | 134429109 |
| VO | VANGUARD | 1,228 | $198K | 0.0% | $161.24 | $141.80 | — | EXCHANGE TRADED | 922908629 |
| LNT | ALLIANT ENERGY CORP | 4,152 | $196K | 0.0% | $47.21 * | $30.71 | +17.7% | COMMON STOCK | 018802108 |
| PICB | INVESCO | 7,507 | $196K | 0.0% | $26.11 | $26.09 | — | EXCHANGE TRADED | 46138E636 |
| REI | RING ENERGY INC | 33,128 | $194K | 0.0% | $5.86 | $6.07 | -2.1% | COMMON STOCK | 76680V108 |
| MAA | MID AMERICA APARTMENTS | 1,763 | $193K | 0.0% | $109.47 * | $60.77 | +34.1% | COMMON STOCK | 59522J103 |
| CACI | CACI INTL INC | 1,062 | $193K | 0.0% | $181.73 * | $111.77 | +52.4% | COMMON STOCK | 127190304 |
| VAW | VANGUARD | 1,562 | $192K | 0.0% | $122.92 | $112.04 | — | EXCHANGE TRADED | 92204A801 |
| — | TORCHMARK CORP | 2,325 | $191K | 0.0% | $82.15 | $42.44 | — | COMMON STOCK | 891027104 |
| KOS | KOSMOS ENERGY LTD | 30,702 | $191K | 0.0% | $6.22 * | $5.31 | 0.0% | COMMON STOCK | 500688106 |
| — | SINA CORPORATION | 3,222 | $191K | 0.0% | $59.28 | $59.28 | — | COMMON STOCK | G81477104 |
| NWBI | NORTHWEST BANCSHARES INC | 11,150 | $189K | 0.0% | $16.95 * | $8.43 | +36.7% | COMMON STOCK | 667340103 |
| GCO | GENESCO INC | 4,090 | $186K | 0.0% | $45.48 | $42.30 | +8.3% | COMMON STOCK | 371532102 |
| MPT | MEDICAL PROPERITIES TRUST INC | 9,995 | $185K | 0.0% | $18.51 | $13.09 | — | COMMON STOCK | 58463J304 |
| SAM | BOSTON BEER COMPANY INC | 627 | $185K | 0.0% | $295.06 * | $191.72 | +42.7% | COMMON STOCK | 100557107 |
| LKQ | LKQ CORP | 6,484 | $184K | 0.0% | $28.38 * | $23.94 | +0.9% | COMMON STOCK | 501889208 |
| MCI | BARINGS | 11,900 | $184K | 0.0% | $15.46 | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| VEEV | VEEVA SYSTEMS INC | 1,437 | $182K | 0.0% | $126.65 * | $42.14 | +167.7% | COMMON STOCK | 922475108 |
| CFR | CULLEN/FROST BANKERS INC | 1,880 | $182K | 0.0% | $96.81 * | $82.17 | -2.0% | COMMON STOCK | 229899109 |
| ATR | APTARGROUP INC | 1,699 | $181K | 0.0% | $106.53 * | $44.91 | +103.5% | COMMON STOCK | 038336103 |
| SPYG | SPDR | 4,872 | $181K | 0.0% | $37.15 | $49.08 | — | EXCHANGE TRADED | 78464A409 |
| SIEGY | SIEMENS AG | 3,347 | $180K | 0.0% | $53.78 | $84.12 | — | COMMON STOCK-FO | 826197501 |
| MGC | VANGUARD | 2,510 | $179K | 0.0% | $71.31 | $71.31 | — | EXCHANGE TRADED | 921910873 |
| IEF | ISHARES | 1,682 | $179K | 0.0% | $106.42 | $111.88 | — | EXCHANGE TRADED | 464287440 |
| SFM | SPROUTS FARMERS MARKET INC | 8,210 | $177K | 0.0% | $21.56 * | $23.46 | 0.0% | COMMON STOCK | 85208M102 |
| CE | CELANESE CORP | 1,781 | $175K | 0.0% | $98.26 * | $65.34 | +32.0% | COMMON STOCK | 150870103 |
| COTY | COTY INC | 15,233 | $175K | 0.0% | $11.49 * | $9.00 | 0.0% | COMMON STOCK | 222070203 |
| VRSK | VERISK ANALYTICS INC | 1,296 | $172K | 0.0% | $132.72 * | $79.06 | +47.1% | COMMON STOCK | 92345Y106 |
| KMTUY | KOMATSU LTD | 7,388 | $172K | 0.0% | $23.28 | $25.52 | — | COMMON STOCK | 500458401 |
| MDU | MDU RES GROUP | 6,651 | $172K | 0.0% | $25.86 * | $12.16 | -35.0% | COMMON STOCK | 552690109 |
| DG | DOLLAR GENERAL CORP | 1,431 | $171K | 0.0% | $119.50 * | $76.22 | +39.4% | COMMON STOCK | 256677105 |
| KMI | KINDER MORGAN INC | 8,536 | $170K | 0.0% | $19.92 * | $19.66 | -36.4% | COMMON STOCK | 49456B101 |
| INGR | INGREDION INC | 1,784 | $169K | 0.0% | $94.73 | $84.07 | +12.4% | COMMON STOCK | 457187102 |
| XYZ | SQUARE INC | 2,260 | $169K | 0.0% | $74.78 * | $57.54 | +25.9% | COMMON STOCK | 852234103 |
| VDC | VANGUARD | 1,167 | $169K | 0.0% | $144.82 | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| PBA | PEMBINA PIPELINE CORP | 4,562 | $168K | 0.0% | $36.83 * | $19.82 | +21.8% | COMMON STOCK-FO | 706327103 |
| TRMB | TRIMBLE NAVIGATION | 4,128 | $167K | 0.0% | $40.46 * | $32.96 | +15.2% | COMMON STOCK | 896239100 |
| — | SYMANTEC CORP | 7,276 | $167K | 0.0% | $22.95 | $20.44 | — | COMMON STOCK | 871503108 |
| — | HILLENBRAND INC | 4,000 | $166K | 0.0% | $41.50 | $36.12 | — | COMMON STOCK | 431571108 |
| NTR | NUTRIEN LTD | 3,097 | $164K | 0.0% | $52.95 * | $38.32 | +7.5% | COMMON STOCK-FO | 67077M108 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $163K | 0.0% | $14.32 | $13.53 | — | COMMON STOCK | 910304104 |
| WEN | WENDYS CO/THE | 9,050 | $162K | 0.0% | $17.90 * | $7.32 | +132.3% | COMMON STOCK | 95058W100 |
| LVS | LAS VEGAS SANDS CORP | 2,657 | $162K | 0.0% | $60.97 * | $40.41 | +29.9% | COMMON STOCK | 517834107 |
| EQT | EQT CORP | 7,810 | $162K | 0.0% | $20.74 * | $37.48 | -51.6% | COMMON STOCK | 26884L109 |
| WAB | WABTEC CORP | 2,161 | $160K | 0.0% | $74.04 * | $71.35 | -3.1% | COMMON STOCK | 929740108 |
| TDG | TRANSDIGM GROUP INC | 350 | $159K | 0.0% | $454.29 * | $277.42 | +8.6% | COMMON STOCK | 893641100 |
| FANG | DIAMONDBACK ENERGY INC | 1,562 | $159K | 0.0% | $101.79 * | $79.76 | -0.3% | COMMON STOCK | 25278X109 |
| BUD | ANHEUSER-BUSCH INBEV | 1,884 | $159K | 0.0% | $84.39 | $106.65 | — | COMMON STOCK-FO | 03524A108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,485 | $157K | 0.0% | $35.01 * | $37.64 | -1.2% | COMMON STOCK | 868459108 |
| DRI | DARDEN RESTAURANTS INC | 1,279 | $155K | 0.0% | $121.19 * | $41.61 | +117.8% | COMMON STOCK | 237194105 |
| CPRT | COPART INC | 2,565 | $155K | 0.0% | $60.43 * | $8.19 | +65.8% | COMMON STOCK | 217204106 |
| ATO | ATMOS ENERGY CORP | 1,500 | $154K | 0.0% | $102.67 * | $62.34 | +32.3% | COMMON STOCK | 049560105 |
| — | KAMAN CORP | 2,599 | $152K | 0.0% | $58.48 | $42.95 | — | COMMON STOCK | 483548103 |
| HSIC | HENRY SCHEIN INC | 2,523 | $152K | 0.0% | $60.25 | $65.09 | -7.3% | COMMON STOCK | 806407102 |
| EEFT | EURONET WORLDWIDE INC | 1,058 | $151K | 0.0% | $142.72 * | $98.47 | +26.6% | COMMON STOCK | 298736109 |
| AZN | ASTRAZENECA PLC | 3,738 | $151K | 0.0% | $40.40 | $36.71 | — | COMMON STOCK-FO | 046353108 |
| DOX | AMDOCS LIMITED | 2,745 | $148K | 0.0% | $53.92 * | $39.47 | +23.3% | COMMON STOCK-FO | G02602103 |
| EBS | EMERGENT BIOSULUTIONS INC | 2,932 | $148K | 0.0% | $50.48 * | $48.82 | +20.8% | COMMON STOCK | 29089Q105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 1,910 | $148K | 0.0% | $77.49 * | $50.05 | +46.7% | COMMON STOCK | 169905106 |
| IPAR | INTER PARFUMS INC | 1,934 | $147K | 0.0% | $76.01 * | $30.31 | +131.0% | COMMON STOCK | 458334109 |
| VIS | VANGUARD | 1,052 | $147K | 0.0% | $139.73 | $118.21 | — | EXCHANGE TRADED | 92204A603 |
| ABBNY | ABB LTD | 7,692 | $146K | 0.0% | $18.98 | $22.05 | — | COMMON STOCK-FO | 000375204 |
| MOG/A | MOOG INC | 1,678 | $146K | 0.0% | $87.01 * | $66.78 | +21.8% | COMMON STOCK | 615394202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,547 | $146K | 0.0% | $94.38 * | $98.96 | -2.0% | COMMON STOCK | 874054109 |
| ITT | ITT INC | 2,516 | $146K | 0.0% | $58.03 * | $41.20 | +32.5% | COMMON STOCK | 45073V108 |
| TSLA | TESLA INC | 515 | $145K | 0.0% | $281.55 * | $17.81 | +12.7% | COMMON STOCK | 88160R101 |
| VRSN | VERISIGN INC | 800 | $145K | 0.0% | $181.25 * | $170.07 | 0.0% | COMMON STOCK | 92343E102 |
| SLV | ISHARES | 10,145 | $144K | 0.0% | $14.19 | $18.75 | — | EXCHANGE TRADED | 46428Q109 |
| — | VIACOM INC | 5,086 | $143K | 0.0% | $28.12 | $58.90 | — | COMMON STOCK | 92553P201 |
| MASI | MASIMO CORP | 1,035 | $143K | 0.0% | $138.16 * | $89.35 | +40.5% | COMMON STOCK | 574795100 |
| IPGP | IPG PHOTONICS CORP | 940 | $143K | 0.0% | $152.13 * | $141.54 | 0.0% | COMMON STOCK | 44980X109 |
| — | WEINGARTEN REALTY INVEST | 4,863 | $143K | 0.0% | $29.41 | $28.01 | — | COMMON STOCK | 948741103 |
| — | CORELOGIC INC | 3,779 | $141K | 0.0% | $37.31 | $37.74 | — | COMMON STOCK | 21871D103 |
| IYY | ISHARES | 1,000 | $141K | 0.0% | $141.00 | $136.00 | — | EXCHANGE TRADED | 464287846 |
| IX | ORIX CORP | 1,957 | $141K | 0.0% | $72.05 | $65.72 | — | COMMON STOCK-FO | 686330101 |
| CASY | CASEYS GENERAL STORES INC | 1,084 | $140K | 0.0% | $129.15 * | $81.09 | +54.0% | COMMON STOCK | 147528103 |
| MUNI | PIMCO | 2,600 | $140K | 0.0% | $53.85 | $53.67 | — | EXCHANGE TRADED | 72201R866 |
| AMG | AFFILIATED MANAGERS GROUP | 1,301 | $139K | 0.0% | $106.84 * | $126.58 | -17.6% | COMMON STOCK | 008252108 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 1,077 | $139K | 0.0% | $129.06 * | $79.99 | +38.0% | COMMON STOCK | 459506101 |
| JJSF | J & J SNACK FOODS CORP | 877 | $139K | 0.0% | $158.49 * | $102.39 | +31.0% | COMMON STOCK | 466032109 |
| BLKB | BLACKBAUD INC | 1,726 | $138K | 0.0% | $79.95 * | $27.57 | +164.2% | COMMON STOCK | 09227Q100 |
| — | THOMSON REUTERS CORP | 2,314 | $137K | 0.0% | $59.20 | $48.40 | — | COMMON STOCK-FO | 884903709 |
| HSBC | HSBC HLDGS PLC | 3,375 | $137K | 0.0% | $40.59 | $46.65 | — | COMMON STOCK-FO | 404280406 |
| KMPR | KEMPER CORP | 1,805 | $137K | 0.0% | $75.90 | $39.18 | +95.8% | COMMON STOCK | 488401100 |
| GTN | GRAY TELEVISION INC | 6,387 | $136K | 0.0% | $21.29 * | $16.56 | +12.6% | COMMON STOCK | 389375106 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,564 | $135K | 0.0% | $86.32 * | $63.51 | +19.2% | COMMON STOCK | 610236101 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,453 | $135K | 0.0% | $55.03 | $52.31 | — | COMMON STOCK-FO | 088606108 |
| — | SPDR | 3,750 | $135K | 0.0% | $36.00 | $38.82 | — | EXCHANGE TRADED | 78464A417 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,036 | $135K | 0.0% | $14.94 | $13.72 | — | COMMON STOCK | 232806109 |
| XPO | XPO LOGISTICS INC | 2,521 | $135K | 0.0% | $53.55 * | $19.20 | 0.0% | COMMON STOCK | 983793100 |
| — | HEALTHCARE REALTY TRUST | 4,193 | $135K | 0.0% | $32.20 | $29.41 | — | COMMON STOCK | 421946104 |
| SBFG | SB FINANCIAL GROUP INC | 7,500 | $135K | 0.0% | $18.00 * | $8.73 | +99.0% | COMMON STOCK | 78408D105 |
| TAK | TAKEDA PHARMACEUTICAL CO | 6,587 | $134K | 0.0% | $20.34 | $20.34 | — | COMMON STOCK-FO | 874060205 |
| PVL | PERMIANVILLE | 40,000 | $133K | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 71425H100 |
| FCF | FIRST COMWLTH FINL CORP | 10,561 | $133K | 0.0% | $12.59 * | $12.72 | -18.2% | COMMON STOCK | 319829107 |
| — | EXTENDED STAY AMERICA INC | 7,396 | $133K | 0.0% | $17.98 | $15.01 | — | COMMON STOCK | 30224P200 |
| UYG | PROSHARES | 3,300 | $132K | 0.0% | $40.00 | $57.78 | — | EXCHANGE TRADED | 74347X633 |
| NTAP | NETAPP INC | 1,908 | $132K | 0.0% | $69.18 * | $39.32 | +35.7% | COMMON STOCK | 64110D104 |
| NWN | NORTHWEST | 2,000 | $131K | 0.0% | $65.50 * | $66.85 | -6.2% | COMMON STOCK | 66765N105 |
| JLL | JONES LANG LASALLE INC | 849 | $131K | 0.0% | $154.30 * | $132.04 | +13.2% | COMMON STOCK | 48020Q107 |
| DORM | DORMAN PRODUCTS INC | 1,475 | $130K | 0.0% | $88.14 | $55.88 | +55.6% | COMMON STOCK | 258278100 |
| SEE | SEALED AIR CORP | 2,797 | $129K | 0.0% | $46.12 * | $39.76 | -8.0% | COMMON STOCK | 81211K100 |
| BKR | BAKER HUGHES, A GE COMPANY | 4,645 | $129K | 0.0% | $27.77 * | $28.18 | -26.3% | COMMON STOCK | 05722G100 |
| TFX | TELEFLEX INC | 426 | $129K | 0.0% | $302.82 * | $162.91 | +64.4% | COMMON STOCK | 879369106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 800 | $129K | 0.0% | $161.25 * | $91.86 | +36.1% | COMMON STOCK | 22410J106 |
| BNDX | VANGUARD | 2,299 | $128K | 0.0% | $55.68 | $54.08 | — | EXCHANGE TRADED | 92203J407 |
| DELL | DELL TECHNOLOGIES INC | 2,184 | $128K | 0.0% | $58.61 * | $25.10 | -3.7% | COMMON STOCK | 24703L202 |
| SNPS | SYNOPSYS INC | 1,100 | $127K | 0.0% | $115.45 * | $43.11 | +129.9% | COMMON STOCK | 871607107 |
| PCAR | PACCAR INC | 1,862 | $127K | 0.0% | $68.21 * | $33.27 | +1.5% | COMMON STOCK | 693718108 |
| VTR | VENTAS INC | 1,980 | $126K | 0.0% | $63.64 * | $42.14 | +12.1% | COMMON STOCK | 92276F100 |
| RY | ROYAL BANK OF CANADA | 1,660 | $125K | 0.0% | $75.30 | $70.60 | +7.1% | COMMON STOCK-FO | 780087102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,662 | $125K | 0.0% | $75.21 | $71.94 | — | COMMON STOCK-FO | 783513203 |
| — | CHINA RAPID FINANCE LTD | 109,226 | $125K | 0.0% | $1.14 | $1.14 | — | COMMON STOCK | 16953Q105 |
| HOG | HARLEY DAVIDSON | 3,475 | $124K | 0.0% | $35.68 | $46.38 | -21.5% | COMMON STOCK | 412822108 |
| FICO | FAIR ISAAC CORPORATION | 456 | $124K | 0.0% | $271.93 * | $39.07 | +501.3% | COMMON STOCK | 303250104 |
| — | HESS CORP | 2,027 | $122K | 0.0% | $60.19 | $45.20 | — | COMMON STOCK | 42809H107 |
| HE | HAWAIIAN ELEC | 2,974 | $121K | 0.0% | $40.69 * | $36.77 | +3.3% | COMMON STOCK | 419870100 |
| — | ANNALY MORTGAGE MANAGEMENT | 12,161 | $121K | 0.0% | $9.95 | $10.54 | — | COMMON STOCK | 035710409 |
| HRL | HORMEL FOODS CORP | 2,700 | $121K | 0.0% | $44.81 * | $24.78 | +43.8% | COMMON STOCK | 440452100 |
| GTX | GARRETT MOTION INC | 8,137 | $120K | 0.0% | $14.75 * | $13.59 | +10.9% | COMMON STOCK | 366505105 |
| VFH | VANGUARD | 1,863 | $120K | 0.0% | $64.41 | $59.51 | — | EXCHANGE TRADED | 92204A405 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 1,148 | $120K | 0.0% | $104.53 * | $44.01 | +100.8% | COMMON STOCK | 198516106 |
| VDE | VANGUARD | 1,326 | $119K | 0.0% | $89.74 | $95.52 | — | EXCHANGE TRADED | 92204A306 |
| PB | PROSPERITY BANCSHARES INC | 1,729 | $119K | 0.0% | $68.83 * | $44.38 | +29.3% | COMMON STOCK | 743606105 |
| IVZ | INVESCO LTD | 6,078 | $118K | 0.0% | $19.41 * | $20.50 | -34.3% | COMMON STOCK | G491BT108 |
| BBVA | BANCO BILBAO VIZCAYA | 20,594 | $118K | 0.0% | $5.73 | $7.26 | — | COMMON STOCK-FO | 05946K101 |
| MORN | MORNINGSTAR INC | 938 | $118K | 0.0% | $125.80 * | $52.58 | +128.6% | COMMON STOCK | 617700109 |
| SON | SONOCO PRODUCTS | 1,902 | $117K | 0.0% | $61.51 * | $27.93 | +61.8% | COMMON STOCK | 835495102 |
| MTD | METTLER-TOLEDO INTL | 162 | $117K | 0.0% | $722.22 * | $259.69 | +150.3% | COMMON STOCK | 592688105 |
| LII | LENNOX INTERNATIONAL INC | 439 | $116K | 0.0% | $264.24 * | $193.04 | +13.8% | COMMON STOCK | 526107107 |
| UNM | UNUM GROUP | 3,417 | $116K | 0.0% | $33.95 * | $36.03 | -3.4% | COMMON STOCK | 91529Y106 |
| NTRS | NORTHERN TRUST CORP | 1,271 | $115K | 0.0% | $90.48 * | $62.28 | +17.2% | COMMON STOCK | 665859104 |
| KEX | KIRBY CORP | 1,511 | $113K | 0.0% | $74.78 * | $52.99 | +37.5% | COMMON STOCK | 497266106 |
| — | IHS MARKIT LTD | 2,074 | $113K | 0.0% | $54.48 | $44.95 | — | COMMON STOCK-FO | G47567105 |
| — | SUNTRUST BANKS INC | 1,913 | $113K | 0.0% | $59.07 | $60.78 | — | COMMON STOCK | 867914103 |
| RSG | REPUBLIC SERVICES INC | 1,407 | $113K | 0.0% | $80.31 * | $46.03 | +51.0% | COMMON STOCK | 760759100 |
| XRAY | DENTSPLY SIRONA INC | 2,270 | $113K | 0.0% | $49.78 * | $59.43 | -25.9% | COMMON STOCK | 24906P109 |
| — | ANSYS INC | 611 | $112K | 0.0% | $183.31 | $84.37 | — | COMMON STOCK | 03662Q105 |
| PNW | PINNACLE WEST CAPITAL | 1,180 | $112K | 0.0% | $94.92 * | $58.59 | +15.7% | COMMON STOCK | 723484101 |
| GBF | ISHARES | 990 | $112K | 0.0% | $113.13 | $113.37 | — | EXCHANGE TRADED | 464288596 |
| CSL | CARLISLE COS INC | 910 | $112K | 0.0% | $123.08 * | $65.38 | +62.3% | COMMON STOCK | 142339100 |
| HP | HELMERICH & PAYNE INC | 1,992 | $111K | 0.0% | $55.72 * | $69.63 | -21.8% | COMMON STOCK | 423452101 |
| — | BEMIS INC | 2,000 | $111K | 0.0% | $55.50 | $39.35 | — | COMMON STOCK | 081437105 |
| — | EQUITRANS MIDSTREAM CORP | 5,047 | $110K | 0.0% | $21.80 | $20.05 | — | COMMON STOCK | 294600101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 958 | $110K | 0.0% | $114.82 * | $92.57 | +16.8% | COMMON STOCK | V7780T103 |
| CIVB | CIVISTA BANCSHARES INC | 5,047 | $110K | 0.0% | $21.80 * | $19.66 | -18.0% | COMMON STOCK | 178867107 |
| CCK | CROWN HOLDINGS INC | 2,022 | $110K | 0.0% | $54.40 * | $45.40 | +8.0% | COMMON STOCK | 228368106 |
| PUK | PRUDENTIAL PLC | 2,713 | $109K | 0.0% | $40.18 | $44.77 | — | COMMON STOCK-FO | 74435K204 |
| — | IBERIABANK CORP | 1,521 | $109K | 0.0% | $71.66 | $65.14 | — | COMMON STOCK | 450828108 |
| — | DISCOVERY COMMUNICATIONS | 4,233 | $108K | 0.0% | $25.51 | $22.31 | — | COMMON STOCK | 25470F302 |
| URI | UNITED RENTALS INC | 946 | $108K | 0.0% | $114.16 * | $84.88 | +40.9% | COMMON STOCK | 911363109 |
| LSTR | LANDSTAR SYSTEM INC | 986 | $108K | 0.0% | $109.53 | $72.46 | — | COMMON STOCK | 515098101 |
| IMO | IMPERIAL OIL LTD | 3,956 | $108K | 0.0% | $27.30 * | $27.74 | -18.9% | COMMON STOCK-FO | 453038408 |
| LEN | LENNAR CORP | 2,188 | $107K | 0.0% | $48.90 * | $41.85 | -0.6% | COMMON STOCK | 526057104 |
| — | BEACON ROOFING SUPPLY INC | 3,286 | $106K | 0.0% | $32.26 | $29.42 | — | COMMON STOCK | 073685109 |
| — | BANCOLOMBIA SA | 2,069 | $106K | 0.0% | $51.23 | $43.58 | — | COMMON STOCK-FO | 05968L102 |
| — | NAVIGATORS GROUP | 1,519 | $106K | 0.0% | $69.78 | $67.90 | — | COMMON STOCK | 638904102 |
| — | NATIONAL INSTRUMENTS CORP | 2,340 | $104K | 0.0% | $44.44 | $29.48 | — | COMMON STOCK | 636518102 |
| VRTX | VERTEX PHARMACEUTICAL INC | 565 | $104K | 0.0% | $184.07 | $158.70 | +16.4% | COMMON STOCK | 92532F100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,870 | $103K | 0.0% | $35.89 * | $25.30 | +18.4% | COMMON STOCK | 978097103 |
| HNI | HNI CORP | 2,800 | $102K | 0.0% | $36.43 * | $44.93 | -14.4% | COMMON STOCK | 404251100 |
| — | JACOBS ENG GROUP | 1,353 | $102K | 0.0% | $75.39 | $53.19 | — | COMMON STOCK | 469814107 |
| EG | EVEREST RE GROUP LTD | 471 | $101K | 0.0% | $214.44 * | $102.17 | +84.1% | COMMON STOCK | G3223R108 |
| GUNR | FLEXSHARES | 3,080 | $101K | 0.0% | $32.79 | $30.81 | — | EXCHANGE TRADED | 33939L407 |
| FHI | FEDERATED INVESTORS | 3,440 | $101K | 0.0% | $29.36 * | $18.08 | +12.7% | COMMON STOCK | 314211103 |
| — | STAMPS.COM INC | 1,240 | $101K | 0.0% | $81.45 | $81.45 | — | COMMON STOCK | 852857200 |
| — | ENVESTNET INC | 1,543 | $101K | 0.0% | $65.46 | $54.30 | — | COMMON STOCK | 29404K106 |
| DGRW | WISDOMTREE | 2,342 | $101K | 0.0% | $43.13 | $40.95 | — | EXCHANGE TRADED | 97717X669 |
| — | FORWARD AIR CORPORATION | 1,543 | $100K | 0.0% | $64.81 | $29.99 | — | COMMON STOCK | 349853101 |
| FVD | FIRST TRUST | 3,075 | $100K | 0.0% | $32.52 | $30.39 | — | EXCHANGE TRADED | 33734H106 |
| — | GENESSEE & WYOMING | 1,136 | $99,000 | 0.0% | $87.15 | $89.00 | — | COMMON STOCK | 371559105 |
| SAP | SAP SE-SPONSORED ADR | 854 | $99,000 | 0.0% | $115.93 | $86.71 | — | COMMON STOCK-FO | 803054204 |
| USMV | ISHARES | 1,682 | $99,000 | 0.0% | $58.86 | $58.86 | — | EXCHANGE TRADED | 46429B697 |
| — | SOUTH STATE CORPORATION | 1,448 | $99,000 | 0.0% | $68.37 | $77.10 | — | COMMON STOCK | 840441109 |
| MTH | MERITAGE HOMES CORPORATION | 2,220 | $99,000 | 0.0% | $44.59 * | $21.80 | -1.8% | COMMON STOCK | 59001A102 |
| OSK | OSHKOSH CORP | 1,319 | $99,000 | 0.0% | $75.06 * | $60.36 | +9.3% | COMMON STOCK | 688239201 |
| ICUI | ICU MED INC | 411 | $98,000 | 0.0% | $238.44 | $154.81 | +54.9% | COMMON STOCK | 44930G107 |
| RS | RELIANCE STEEL & ALUM | 1,084 | $98,000 | 0.0% | $90.41 * | $77.70 | +7.3% | COMMON STOCK | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 1,217 | $98,000 | 0.0% | $80.53 * | $44.31 | +63.1% | COMMON STOCK | 00846U101 |
| RHI | ROBERT HALF INTL INC | 1,500 | $98,000 | 0.0% | $65.33 * | $46.75 | +35.7% | COMMON STOCK | 770323103 |
| BAP | CREDICORP LTD | 408 | $98,000 | 0.0% | $240.20 * | $118.28 | +66.5% | COMMON STOCK | G2519Y108 |
| — | NUVEEN | 10,000 | $97,000 | 0.0% | $9.70 | $8.10 | — | EXCHANGE TRADED | 67074U103 |
| KMX | CARMAX INC | 1,388 | $97,000 | 0.0% | $69.88 * | $35.89 | +71.8% | COMMON STOCK | 143130102 |
| WPP | WPP PLC | 1,829 | $97,000 | 0.0% | $53.03 | $81.49 | — | COMMON STOCK-FO | 92937A102 |
| BBY | BEST BUY COMPANY INC | 1,369 | $97,000 | 0.0% | $70.85 * | $33.54 | +42.3% | COMMON STOCK | 086516101 |
| GAL | SPDR | 2,546 | $96,000 | 0.0% | $37.71 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| BWA | BORG-WARNER INC | 2,495 | $96,000 | 0.0% | $38.48 * | $38.89 | -20.2% | COMMON STOCK | 099724106 |
| — | LABORATORY CORP AMER HLDGS INC | 633 | $96,000 | 0.0% | $151.66 | $142.67 | — | COMMON STOCK | 50540R409 |
| — | SEAGATE TECHNOLOGY | 1,973 | $95,000 | 0.0% | $48.15 | $49.40 | — | COMMON STOCK-FO | G7945M107 |
| NEU | NEWMARKET CORP | 220 | $95,000 | 0.0% | $431.82 * | $208.12 | +76.2% | COMMON STOCK | 651587107 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 1,696 | $95,000 | 0.0% | $56.01 * | $44.52 | +14.4% | COMMON STOCK | 457985208 |
| — | WAYNE SAVINGS | 4,700 | $95,000 | 0.0% | $20.21 | $13.40 | — | COMMON STOCK | 94624Q101 |
| CPT | CAMDEN PROPERTY TRUST | 927 | $94,000 | 0.0% | $101.40 * | $46.81 | +62.4% | COMMON STOCK | 133131102 |
| NEOG | NEOGEN CORP | 1,643 | $94,000 | 0.0% | $57.21 * | $26.80 | +12.8% | COMMON STOCK | 640491106 |
| PHM | PULTE GROUP | 3,326 | $93,000 | 0.0% | $27.96 * | $17.16 | +47.4% | COMMON STOCK | 745867101 |
| IEX | IDEX CORP | 612 | $93,000 | 0.0% | $151.96 * | $76.29 | +70.5% | COMMON STOCK | 45167R104 |
| PCY | INVESCO | 3,350 | $93,000 | 0.0% | $27.76 | $26.59 | — | EXCHANGE TRADED | 46138E784 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 9,808 | $92,000 | 0.0% | $9.38 | $9.38 | — | COMMON STOCK | 25537M100 |
| — | UMPQUA HOLDINGS CORP | 5,553 | $92,000 | 0.0% | $16.57 | $16.84 | — | COMMON STOCK | 904214103 |
| AWR | AMERICAN STATES WATER CO | 1,289 | $92,000 | 0.0% | $71.37 * | $41.17 | +46.1% | COMMON STOCK | 029899101 |
| UNF | UNIFIRST CORPORATION | 596 | $91,000 | 0.0% | $152.68 * | $110.30 | +22.2% | COMMON STOCK | 904708104 |
| TM | TOYOTA MTR LTD | 767 | $91,000 | 0.0% | $118.64 | $109.43 | — | COMMON STOCK-FO | 892331307 |
| GM | GENERAL MOTORS CO | 2,462 | $91,000 | 0.0% | $36.96 * | $31.57 | +10.4% | COMMON STOCK | 37045V100 |
| — | FLIR SYSTEMS INC | 1,888 | $90,000 | 0.0% | $47.67 | $35.30 | — | COMMON STOCK | 302445101 |
| WCC | WESCO INTL INC. | 1,671 | $89,000 | 0.0% | $53.26 * | $54.03 | -4.8% | COMMON STOCK | 95082P105 |
| TDC | TERADATA CORP | 2,011 | $88,000 | 0.0% | $43.76 * | $31.85 | +41.0% | COMMON STOCK | 88076W103 |
| — | HFF INC | 1,836 | $88,000 | 0.0% | $47.93 | $33.22 | — | COMMON STOCK | 40418F108 |
| VOX | VANGUARD | 1,043 | $87,000 | 0.0% | $83.41 | $94.58 | — | EXCHANGE TRADED | 92204A884 |
| ARW | ARROW ELECTRONICS INC | 1,133 | $87,000 | 0.0% | $76.79 | $78.73 | -2.5% | COMMON STOCK | 042735100 |
| — | CHEMICAL FINANCIAL CORP | 2,120 | $87,000 | 0.0% | $41.04 | $46.10 | — | COMMON STOCK | 163731102 |
| SNX | SYNNEX CORP | 914 | $87,000 | 0.0% | $95.19 * | $43.30 | +0.8% | COMMON STOCK | 87162W100 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $86,000 | 0.0% | $50.95 * | $24.02 | +79.3% | COMMON STOCK | 115637100 |
| CRUS | CIRRUS LOGIC INC | 2,049 | $86,000 | 0.0% | $41.97 * | $37.11 | +4.0% | COMMON STOCK | 172755100 |
| — | NUVEEN | 5,340 | $86,000 | 0.0% | $16.10 | $13.67 | — | EXCHANGE TRADED | 67074Y105 |
| TR | TOOTSIE ROLL IND | 2,316 | $86,000 | 0.0% | $37.13 * | $23.09 | +32.0% | COMMON STOCK | 890516107 |
| EGP | EASTGROUP PROPERTIES | 766 | $85,000 | 0.0% | $110.97 | $85.37 | — | COMMON STOCK | 277276101 |
| NOW | SERVICENOW INC | 343 | $85,000 | 0.0% | $247.81 * | $39.15 | +12.3% | COMMON STOCK | 81762P102 |
| PWR | QUANTA SERVICES INC | 2,220 | $84,000 | 0.0% | $37.84 * | $30.30 | +13.2% | COMMON STOCK | 74762E102 |
| PBF | PBF ENERGY INC | 2,700 | $84,000 | 0.0% | $31.11 * | $21.47 | +56.6% | COMMON STOCK | 69318G106 |
| IDV | ISHARES | 2,725 | $84,000 | 0.0% | $30.83 | $31.93 | — | EXCHANGE TRADED | 464288448 |
| LYB | LYONDELLBASELL IND | 995 | $84,000 | 0.0% | $84.42 * | $47.50 | +16.8% | COMMON STOCK | N53745100 |
| — | NUVEEN | 6,300 | $83,000 | 0.0% | $13.17 | $12.38 | — | EXCHANGE TRADED | 670671106 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 595 | $83,000 | 0.0% | $139.50 * | $120.51 | -21.6% | COMMON STOCK | 25264R207 |
| — | GOLDMAN SACHS | 15,000 | $83,000 | 0.0% | $5.53 | $5.56 | — | EXCHANGE TRADED | 38148G107 |
| — | CADENCE BANCORPORATION | 4,412 | $82,000 | 0.0% | $18.59 | $21.18 | — | COMMON STOCK | 12739A100 |
| PAG | PENSKE AUTO GROUP INC | 1,803 | $81,000 | 0.0% | $44.93 | $50.08 | -11.5% | COMMON STOCK | 70959W103 |
| MTUM | ISHARES | 721 | $81,000 | 0.0% | $112.34 | $110.78 | — | EXCHANGE TRADED | 46432F396 |
| — | HUNTINGTON ECOLOGICAL | 2,000 | $80,000 | 0.0% | $40.00 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| FTDR | FRONTDOOR INC | 2,315 | $80,000 | 0.0% | $34.56 * | $29.60 | +3.2% | COMMON STOCK | 35905A109 |
| WABC | WESTAMERICA BANCORPORATION | 1,288 | $80,000 | 0.0% | $62.11 * | $36.01 | +37.5% | COMMON STOCK | 957090103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 950 | $80,000 | 0.0% | $84.21 | $77.55 | +9.4% | COMMON STOCK | 533900106 |
| — | AMERICAN EQUITY INVT LIFE | 2,914 | $79,000 | 0.0% | $27.11 | $29.28 | — | COMMON STOCK | 025676206 |
| QRVO | QORVO INC | 1,085 | $78,000 | 0.0% | $71.89 * | $79.65 | -16.9% | COMMON STOCK | 74736K101 |
| — | TENNECO INC | 3,508 | $78,000 | 0.0% | $22.23 | $37.37 | — | COMMON STOCK | 880349105 |
| SBH | SALLY BEAUTY CO INC | 4,262 | $78,000 | 0.0% | $18.30 * | $17.94 | -0.4% | COMMON STOCK | 79546E104 |
| PRF | INVESCO | 679 | $77,000 | 0.0% | $113.40 | $101.52 | — | EXCHANGE TRADED | 46137V613 |
| FLS | FLOWSERVE CORP | 1,704 | $77,000 | 0.0% | $45.19 * | $43.33 | -13.1% | COMMON STOCK | 34354P105 |
| FLO | FLOWERS FOODS INC | 3,614 | $77,000 | 0.0% | $21.31 * | $12.76 | +18.9% | COMMON STOCK | 343498101 |
| MTUS | TIMKENSTEEL CORPORATION | 6,955 | $76,000 | 0.0% | $10.93 * | $11.95 | -3.6% | COMMON STOCK | 887399103 |
| NUSC | NUSHARES | 2,650 | $76,000 | 0.0% | $28.68 | $29.01 | — | EXCHANGE TRADED | 67092P607 |
| BMO | BANK OF MONTREAL | 1,020 | $76,000 | 0.0% | $74.51 * | $43.47 | +26.9% | COMMON STOCK-FO | 063671101 |
| POOL | POOL CORP | 461 | $76,000 | 0.0% | $164.86 * | $66.20 | +116.9% | COMMON STOCK | 73278L105 |
| — | DUKE REALTY CORP | 2,486 | $76,000 | 0.0% | $30.57 | $23.74 | — | COMMON STOCK | 264411505 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,517 | $76,000 | 0.0% | $50.10 * | $35.72 | +6.2% | COMMON STOCK | 74251V102 |
| — | E TRADE FINANCIAL CORPORATION | 1,606 | $75,000 | 0.0% | $46.70 | $51.53 | — | COMMON STOCK | 269246401 |
| MMS | MAXIMUS INC | 1,054 | $75,000 | 0.0% | $71.16 | $64.21 | +9.2% | COMMON STOCK | 577933104 |
| BOH | BANK OF HAWAII CORP | 952 | $75,000 | 0.0% | $78.78 * | $62.08 | -4.6% | COMMON STOCK | 062540109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,096 | $74,000 | 0.0% | $67.52 * | $71.31 | -11.7% | COMMON STOCK | 81725T100 |
| EHC | HEALTHSOUTH CORPORATION | 1,268 | $74,000 | 0.0% | $58.36 * | $38.63 | +20.1% | COMMON STOCK | 29261A100 |
| VMC | VULCAN MATERIALS CO | 626 | $74,000 | 0.0% | $118.21 * | $78.66 | +29.4% | COMMON STOCK | 929160109 |
| — | QUIDEL CORP | 1,121 | $73,000 | 0.0% | $65.12 | $65.12 | — | COMMON STOCK | 74838J101 |
| RGA | REINSURANCE GROUP AMER INC | 506 | $72,000 | 0.0% | $142.29 | $100.31 | +43.5% | COMMON STOCK | 759351604 |
| MPLX | MPLX LP | 2,180 | $72,000 | 0.0% | $33.03 | $33.03 | — | COMMON STOCK | 55336V100 |
| MGA | MAGNA INTL INC | 1,452 | $71,000 | 0.0% | $48.90 * | $38.04 | +6.3% | COMMON STOCK-FO | 559222401 |
| LEA | LEAR CORPORATION | 521 | $71,000 | 0.0% | $136.28 * | $98.02 | +29.7% | COMMON STOCK | 521865204 |
| SHE | SPDR | 1,000 | $71,000 | 0.0% | $71.00 | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,927 | $70,000 | 0.0% | $36.33 * | $20.84 | +19.1% | COMMON STOCK | 31620R303 |
| RIO | RIO TINTO PLC | 1,197 | $70,000 | 0.0% | $58.48 | $42.77 | — | COMMON STOCK-FO | 767204100 |
| — | LIFE STORAGE INC | 724 | $70,000 | 0.0% | $96.69 | $82.03 | — | COMMON STOCK | 53223X107 |
| CMG | CHIPOTLE MEXICAN GRILL | 99 | $70,000 | 0.0% | $707.07 * | $11.56 | +0.3% | COMMON STOCK | 169656105 |
| SYF | SYNCHRONY FINANCIAL | 2,199 | $70,000 | 0.0% | $31.83 * | $23.90 | +6.0% | COMMON STOCK | 87165B103 |
| — | APTIV PLC | 876 | $70,000 | 0.0% | $79.91 | $85.00 | — | COMMON STOCK-FO | G6095L109 |
| — | STERICYCLE INC | 1,292 | $70,000 | 0.0% | $54.18 | $111.28 | — | COMMON STOCK | 858912108 |
| CFG | CITIZENS FINANCIAL GROUP | 2,149 | $70,000 | 0.0% | $32.57 * | $25.21 | +1.7% | COMMON STOCK | 174610105 |
| VBK | VANGUARD | 391 | $70,000 | 0.0% | $179.03 | $126.07 | — | EXCHANGE TRADED | 922908595 |
| AAON | AAON INC | 1,506 | $70,000 | 0.0% | $46.48 * | $13.22 | +91.3% | COMMON STOCK | 000360206 |
| UTHR | UNITED THERAPEUTICS CORP | 589 | $69,000 | 0.0% | $117.15 | $105.52 | +10.4% | COMMON STOCK | 91307C102 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $69,000 | 0.0% | $18.55 * | $12.56 | +14.4% | COMMON STOCK | 210509105 |
| GNR | SPDR | 1,500 | $69,000 | 0.0% | $46.00 | $48.79 | — | EXCHANGE TRADED | 78463X541 |
| BXP | BOSTON PROPERTIES INC | 492 | $66,000 | 0.0% | $134.15 * | $86.00 | +7.7% | COMMON STOCK | 101121101 |
| SLF | SUN LIFE FINANCIAL INC | 1,683 | $65,000 | 0.0% | $38.62 * | $31.93 | +15.0% | COMMON STOCK | 866796105 |
| FPX | FIRST TRUST US IPO INDEX FUND | 869 | $65,000 | 0.0% | $74.80 | $71.70 | — | EXCHANGE TRADED | 336920103 |
| VISN | COMMSCOPE HOLDING CO INC | 3,012 | $65,000 | 0.0% | $21.58 * | $30.66 | -31.4% | COMMON STOCK | 20337X109 |
| VBR | VANGUARD | 506 | $65,000 | 0.0% | $128.46 | $112.05 | — | EXCHANGE TRADED | 922908611 |
| FNB | FNB CORP | 6,131 | $65,000 | 0.0% | $10.60 * | $8.45 | +3.3% | COMMON STOCK | 302520101 |
| KNSL | KINSALE CAPITAL GROUP INC | 938 | $64,000 | 0.0% | $68.23 * | $48.12 | +28.0% | COMMON STOCK | 49714P108 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,082 | $64,000 | 0.0% | $59.15 * | $62.19 | -11.0% | COMMON STOCK | 829073105 |
| REPYY | REPSOL SA | 3,717 | $63,000 | 0.0% | $16.95 | $14.48 | — | COMMON STOCK-FO | 76026T205 |
| STBA | S & T BANCORP INC | 1,592 | $63,000 | 0.0% | $39.57 | $40.29 | -0.7% | COMMON STOCK | 783859101 |
| HDB | HDFC BANK LTD | 537 | $62,000 | 0.0% | $115.46 | $58.72 | — | COMMON STOCK-FO | 40415F101 |
| — | BT GROUP PLC | 4,210 | $62,000 | 0.0% | $14.73 | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| PANW | PALO ALTO NETWORKS INC | 250 | $61,000 | 0.0% | $244.00 * | $34.65 | +7.0% | COMMON STOCK | 697435105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,108 | $61,000 | 0.0% | $55.05 * | $60.06 | -11.6% | COMMON STOCK | 686688102 |
| POWI | POWER INTEGRATION INC | 869 | $61,000 | 0.0% | $70.20 * | $24.42 | +29.9% | COMMON STOCK | 739276103 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $61,000 | 0.0% | $13.43 * | $5.95 | +40.6% | COMMON STOCK | 14057J101 |
| HURN | HURON CONSULTING GROUP INC | 1,300 | $61,000 | 0.0% | $46.92 * | $57.79 | -14.6% | COMMON STOCK | 447462102 |
| CC | THE CHEMOURS COMPANY | 1,631 | $61,000 | 0.0% | $37.40 * | $11.99 | +127.8% | COMMON STOCK | 163851108 |
| TD | TORONTO DOMINION BANK NY | 1,127 | $61,000 | 0.0% | $54.13 * | $55.80 | -0.9% | COMMON STOCK-FO | 891160509 |
| XJPIX | NUVEEN PREFERRED & INCOME | 2,612 | $59,000 | 0.0% | $22.59 | $20.28 | — | EXCHANGE TRADED | 67075A106 |
| PCH | POTLATCH CORP | 1,565 | $59,000 | 0.0% | $37.70 | $48.56 | — | COMMON STOCK | 737630103 |
| WD | WALKER & DUNLOP INC | 1,151 | $59,000 | 0.0% | $51.26 * | $39.92 | +6.4% | COMMON STOCK | 93148P102 |
| PHG | KONINKLIJKE PHILIPS NV | 1,448 | $59,000 | 0.0% | $40.75 | $33.49 | — | COMMON STOCK-FO | 500472303 |
| — | CITRIX SYSTEMS INC | 597 | $59,000 | 0.0% | $98.83 | $83.68 | — | COMMON STOCK | 177376100 |
| — | CNOOC LTD | 319 | $59,000 | 0.0% | $184.95 | $147.44 | — | COMMON STOCK-FO | 126132109 |
| SHAK | SHAKE SHACK INC | 1,000 | $59,000 | 0.0% | $59.00 * | $50.48 | +1.5% | COMMON STOCK | 819047101 |
| RLI | RLI CORP | 829 | $59,000 | 0.0% | $71.17 * | $17.62 | +56.1% | COMMON STOCK | 749607107 |
| RVTY | PERKINELMER INC | 605 | $58,000 | 0.0% | $95.87 * | $44.07 | +101.0% | COMMON STOCK | 714046109 |
| — | DISCOVERY COMMUNICATIONS | 2,163 | $58,000 | 0.0% | $26.81 | $23.95 | — | COMMON STOCK | 25470F104 |
| — | ACTIVISION BLIZZARD INC | 1,265 | $58,000 | 0.0% | $45.85 | $44.75 | — | COMMON STOCK | 00507V109 |
| CRBN | ISHARES | 500 | $58,000 | 0.0% | $116.00 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| HEI | HEICO CORP | 610 | $58,000 | 0.0% | $95.08 * | $47.87 | +82.2% | COMMON STOCK | 422806109 |
| MLAB | MESA LABS INC | 248 | $57,000 | 0.0% | $229.84 * | $189.46 | +16.0% | COMMON STOCK | 59064R109 |
| PLUS | EPLUS INC | 640 | $57,000 | 0.0% | $89.06 * | $41.57 | -0.0% | COMMON STOCK | 294268107 |
| HRB | BLOCK H & R INC | 2,400 | $57,000 | 0.0% | $23.75 * | $16.87 | +11.3% | COMMON STOCK | 093671105 |
| GRC | GORMAN RUPP CO | 1,671 | $57,000 | 0.0% | $34.11 | $26.77 | +26.0% | COMMON STOCK | 383082104 |
| TEVA | TEVA PHARMACEUTICAL | 3,680 | $57,000 | 0.0% | $15.49 | $32.02 | — | COMMON STOCK-FO | 881624209 |
| HII | HUNTINGTON INGALLS INDUS | 270 | $56,000 | 0.0% | $207.41 * | $165.88 | +6.4% | COMMON STOCK | 446413106 |
| CSGP | COSTAR GROUP INC. | 120 | $56,000 | 0.0% | $466.67 * | $18.51 | +123.2% | COMMON STOCK | 22160N109 |
| SEIC | SEI INVESTMENTS COMPANY | 1,063 | $56,000 | 0.0% | $52.68 * | $39.25 | +16.5% | COMMON STOCK | 784117103 |
| EPAM | EPAM SYSTEMS INC | 326 | $55,000 | 0.0% | $168.71 * | $110.42 | +35.7% | COMMON STOCK | 29414B104 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,081 | $55,000 | 0.0% | $50.88 | $52.23 | — | COMMON STOCK | 049164205 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 623 | $54,000 | 0.0% | $86.68 * | $61.41 | +21.2% | COMMON STOCK | 12541W209 |
| — | WELBILT INC | 3,270 | $54,000 | 0.0% | $16.51 | $19.84 | — | COMMON STOCK | 949090104 |
| — | UNITI GROUP INC | 4,856 | $54,000 | 0.0% | $11.12 | $14.56 | — | COMMON STOCK | 91325V108 |
| PNR | PENTAIR PLC | 1,215 | $54,000 | 0.0% | $44.44 * | $37.08 | +1.7% | COMMON STOCK-FO | G7S00T104 |
| — | HOLLY ENERGY PARTNERS LP | 2,000 | $54,000 | 0.0% | $27.00 | $34.50 | — | COMMON STOCK | 435763107 |
| LAMR | LAMAR ADVERTISING CO | 666 | $53,000 | 0.0% | $79.58 | $61.92 | — | COMMON STOCK | 512816109 |
| — | PINNACLE FINANCIAL PARTNERS | 978 | $53,000 | 0.0% | $54.19 | $41.76 | — | COMMON STOCK | 72346Q104 |
| — | EATON VANCE NATIONAL | 2,500 | $53,000 | 0.0% | $21.20 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| — | INTERPUBLIC GROUP COS INC | 2,525 | $53,000 | 0.0% | $20.99 * | $16.90 | -0.2% | COMMON STOCK | 460690100 |
| GPN | GLOBAL PAYMENTS INC | 385 | $53,000 | 0.0% | $137.66 * | $74.93 | +54.3% | COMMON STOCK | 37940X102 |
| — | IAC/INTERACTIVE CORP | 250 | $53,000 | 0.0% | $212.00 | $87.73 | — | COMMON STOCK | 44919P508 |
| — | COUNTY BANK CORP | 1,091 | $53,000 | 0.0% | $48.58 | $40.44 | — | COMMON STOCK | 222407207 |
| — | VMWARE INC | 286 | $52,000 | 0.0% | $181.82 | $128.59 | — | COMMON STOCK | 928563402 |
| — | US ECOLOGY INC | 922 | $52,000 | 0.0% | $56.40 | $47.53 | — | COMMON STOCK | 91732J102 |
| SCL | STEPAN CO | 590 | $52,000 | 0.0% | $88.14 | $49.57 | +75.0% | COMMON STOCK | 858586100 |
| POR | PORTLAND GENERAL ELEC CORP | 1,000 | $52,000 | 0.0% | $52.00 * | $20.44 | +81.6% | COMMON STOCK | 736508847 |
| — | RAVEN INDUSTRIES INC | 1,355 | $52,000 | 0.0% | $38.38 | $29.58 | — | COMMON STOCK | 754212108 |
| — | GW PHARMACEUTICALS PLC | 310 | $52,000 | 0.0% | $167.74 | $91.97 | — | COMMON STOCK-FO | 36197T103 |
| LULU | LULULEMON ATHLETICA INC | 317 | $52,000 | 0.0% | $164.04 * | $127.42 | +14.6% | COMMON STOCK-FO | 550021109 |
| — | ULTIMATE SOFTWARE GROUP INC | 155 | $51,000 | 0.0% | $329.03 | $119.72 | — | COMMON STOCK | 90385D107 |
| NOBL | PROSHARES | 750 | $51,000 | 0.0% | $68.00 | $62.05 | — | EXCHANGE TRADED | 74348A467 |
| VYX | NCR CORP | 1,885 | $51,000 | 0.0% | $27.06 * | $19.10 | -13.3% | COMMON STOCK | 62886E108 |
| — | EASTERLY GOVERNMENT PROPERTIES | 2,815 | $51,000 | 0.0% | $18.12 | $18.12 | — | COMMON STOCK | 27616P103 |
| — | BUCKEYE PARTNERS LP | 1,500 | $51,000 | 0.0% | $34.00 | $62.25 | — | COMMON STOCK | 118230101 |
| BCPC | BALCHEM CORP | 543 | $50,000 | 0.0% | $92.08 * | $61.36 | +35.5% | COMMON STOCK | 057665200 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 172 | $50,000 | 0.0% | $290.70 * | $199.02 | +2.1% | COMMON STOCK | 55825T103 |
| FFIV | F5 NETWORKS INC | 317 | $50,000 | 0.0% | $157.73 * | $135.58 | +18.7% | COMMON STOCK | 315616102 |
| HYMB | SPDR | 867 | $50,000 | 0.0% | $57.67 | $57.67 | — | EXCHANGE TRADED | 78464A284 |
| GNRC | GENERAC HOLDINGS INC | 970 | $50,000 | 0.0% | $51.55 | $54.80 | -4.8% | COMMON STOCK | 368736104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 564 | $49,000 | 0.0% | $86.88 * | $32.66 | +137.7% | COMMON STOCK | 49338L103 |
| — | MICRO FOCUS | 1,928 | $49,000 | 0.0% | $25.41 | $14.05 | — | COMMON STOCK-FO | 594837304 |
| E | ENI SPA | 1,401 | $49,000 | 0.0% | $34.98 | $37.13 | — | COMMON STOCK-FO | 26874R108 |
| OGE | OGE ENERGY CORP | 1,130 | $49,000 | 0.0% | $43.36 * | $30.55 | +35.6% | COMMON STOCK | 670837103 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 634 | $48,000 | 0.0% | $75.71 | $49.50 | — | COMMON STOCK | 91359E105 |
| NOK | NOKIA CORP | 8,270 | $48,000 | 0.0% | $5.80 | $5.83 | — | COMMON STOCK-FO | 654902204 |
| DKS | DICK'S SPORTING GOODS INC | 1,300 | $48,000 | 0.0% | $36.92 * | $32.97 | -12.9% | COMMON STOCK | 253393102 |
| APAM | ARTISAN | 1,895 | $48,000 | 0.0% | $25.33 * | $17.95 | -27.8% | COMMON STOCK | 04316A108 |
| FFBC | FIRST FINANCIAL BANCORP | 2,000 | $48,000 | 0.0% | $24.00 * | $11.12 | +74.7% | COMMON STOCK | 320209109 |
| VNO | VORNADO REALTY TRUST | 718 | $48,000 | 0.0% | $66.85 | $85.15 | — | COMMON STOCK | 929042109 |
| M | MACY'S INC | 1,995 | $48,000 | 0.0% | $24.06 * | $32.92 | -23.3% | COMMON STOCK | 55616P104 |
| TRU | TRANSUNION | 724 | $48,000 | 0.0% | $66.30 * | $52.29 | +14.7% | COMMON STOCK | 89400J107 |
| — | QIAGEN NV | 1,176 | $48,000 | 0.0% | $40.82 | $31.70 | — | COMMON STOCK-FO | N72482123 |
| KMT | KENNAMETAL INC | 1,280 | $47,000 | 0.0% | $36.72 * | $27.11 | +10.4% | COMMON STOCK | 489170100 |
| UAA | UNDER ARMOUR INC | 2,241 | $47,000 | 0.0% | $20.97 | $19.87 | +5.4% | COMMON STOCK | 904311107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 901 | $47,000 | 0.0% | $52.16 * | $36.36 | +6.9% | COMMON STOCK-FO | G25839104 |
| — | WESTERN ASSET | 3,250 | $47,000 | 0.0% | $14.46 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| CHTR | CHARTER COMMUNICATIONS INC | 135 | $47,000 | 0.0% | $348.15 * | $338.74 | -2.8% | COMMON STOCK | 16119P108 |
| PLCE | CHILDRENS PLACE INC | 483 | $47,000 | 0.0% | $97.31 * | $51.87 | +75.8% | COMMON STOCK | 168905107 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 518 | $47,000 | 0.0% | $90.73 * | $57.36 | +39.0% | COMMON STOCK-FO | G0176J109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 2,850 | $47,000 | 0.0% | $16.49 | $16.49 | — | COMMON STOCK | 712704105 |
| GATX | GATX CORP | 600 | $46,000 | 0.0% | $76.67 * | $48.94 | +32.7% | COMMON STOCK | 361448103 |
| MGEE | MGE ENERGY INC | 675 | $46,000 | 0.0% | $68.15 * | $50.44 | +9.0% | COMMON STOCK | 55277P104 |
| RIG | TRANSOCEAN LTD | 5,282 | $46,000 | 0.0% | $8.71 | $12.39 | -30.9% | COMMON STOCK | H8817H100 |
| THG | HANOVER INSURANCE GROUP | 400 | $46,000 | 0.0% | $115.00 * | $96.04 | 0.0% | COMMON STOCK | 410867105 |
| — | CORESITE REALTY CORP | 416 | $45,000 | 0.0% | $108.17 | $98.29 | — | COMMON STOCK | 21870Q105 |
| WRB | BERKLEY (WR) CORP | 532 | $45,000 | 0.0% | $84.59 * | $15.60 | +29.8% | COMMON STOCK | 084423102 |
| AAP | ADVANCE AUTO PARTS INC | 266 | $45,000 | 0.0% | $169.17 * | $105.24 | +35.1% | COMMON STOCK | 00751Y106 |
| — | COHEN & STEERS | 2,194 | $45,000 | 0.0% | $20.51 | $20.80 | — | EXCHANGE TRADED | 19247X100 |
| EWBC | EAST WEST BANCORP INC | 944 | $45,000 | 0.0% | $47.67 * | $49.74 | -14.1% | COMMON STOCK | 27579R104 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 996 | $45,000 | 0.0% | $45.18 * | $53.31 | -11.0% | COMMON STOCK-FO | G8060N102 |
| KDP | KEURIG | 1,579 | $44,000 | 0.0% | $27.87 * | $20.19 | +13.1% | COMMON STOCK | 49271V100 |
| PVH | PVH CORP | 359 | $44,000 | 0.0% | $122.56 * | $112.69 | -3.8% | COMMON STOCK | 693656100 |
| — | HOSPITALITY PROPERTIES TRUST | 1,663 | $44,000 | 0.0% | $26.46 | $29.18 | — | COMMON STOCK | 44106M102 |
| — | ABIOMED INC | 150 | $43,000 | 0.0% | $286.67 | $142.86 | — | COMMON STOCK | 003654100 |
| — | BIOTELEMETRY INC | 680 | $43,000 | 0.0% | $63.24 | $40.82 | — | COMMON STOCK | 090672106 |
| — | TWITTER INC | 1,305 | $43,000 | 0.0% | $32.95 | $29.85 | — | COMMON STOCK | 90184L102 |
| — | DRIL-QUIP | 935 | $43,000 | 0.0% | $45.99 | $67.11 | — | COMMON STOCK | 262037104 |
| AER | AERCAP HOLDINGS NV | 914 | $43,000 | 0.0% | $47.05 * | $40.12 | +10.8% | COMMON STOCK | N00985106 |
| — | NEW ORIENTAL EDUCATION | 477 | $43,000 | 0.0% | $90.15 | $44.49 | — | COMMON STOCK-FO | 647581107 |
| TRN | TRINITY INDS INC | 1,956 | $43,000 | 0.0% | $21.98 * | $17.23 | +1.8% | COMMON STOCK | 896522109 |
| CASS | CASS INFORMATION SYSTEMS INC | 887 | $42,000 | 0.0% | $47.35 * | $31.61 | +34.9% | COMMON STOCK | 14808P109 |
| NBIS | YANDEX NV-A | 1,223 | $42,000 | 0.0% | $34.34 | $22.55 | — | COMMON STOCK-FO | N97284108 |
| SLYG | SPDR | 700 | $42,000 | 0.0% | $60.00 | $91.43 | — | EXCHANGE TRADED | 78464A201 |
| ZBRA | ZEBRA TECHNOLOGIES | 202 | $42,000 | 0.0% | $207.92 * | $171.03 | +10.1% | COMMON STOCK | 989207105 |
| LOPE | GRAND CANYON EDUCATION INC | 359 | $41,000 | 0.0% | $114.21 * | $36.01 | +186.4% | COMMON STOCK | 38526M106 |
| MNST | MONSTER BEVERAGE CORPORATION | 750 | $41,000 | 0.0% | $54.67 * | $23.15 | +23.1% | COMMON STOCK | 61174X109 |
| AMD | ADVANCED MICRO DEVICES | 1,600 | $41,000 | 0.0% | $25.63 * | $11.75 | +93.2% | COMMON STOCK | 007903107 |
| FLR | FLUOR CORP | 1,109 | $41,000 | 0.0% | $36.97 * | $49.37 | -28.8% | COMMON STOCK | 343412102 |
| QUAL | ISHARES | 461 | $41,000 | 0.0% | $88.94 | $81.12 | — | EXCHANGE TRADED | 46432F339 |
| VONG | VANGUARD | 264 | $41,000 | 0.0% | $155.30 | $143.55 | — | EXCHANGE TRADED | 92206C680 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,126 | $41,000 | 0.0% | $36.41 | $32.01 | — | EXCHANGE TRADED | 81369Y860 |
| BOKF | BOK FINANCIAL CORPORATION | 493 | $40,000 | 0.0% | $81.14 * | $54.00 | +29.8% | COMMON STOCK | 05561Q201 |
| — | WESTROCK CO | 1,051 | $40,000 | 0.0% | $38.06 | $39.06 | — | COMMON STOCK | 96145D105 |
| AES | AES CORPORATION | 2,211 | $40,000 | 0.0% | $18.09 * | $9.20 | +43.2% | COMMON STOCK | 00130H105 |
| AMN | AMN HEALTHCARE SERVICES INC | 828 | $39,000 | 0.0% | $47.10 * | $40.19 | +37.9% | COMMON STOCK | 001744101 |
| — | BARRICK GOLD CORP | 2,831 | $39,000 | 0.0% | $13.78 | $15.19 | — | COMMON STOCK-FO | 067901108 |
| CHE | CHEMED CORP | 122 | $39,000 | 0.0% | $319.67 * | $70.64 | +325.1% | COMMON STOCK | 16359R103 |
| ACGL | ARCH CAPITAL GROUP | 1,200 | $39,000 | 0.0% | $32.50 * | $23.57 | +22.8% | COMMON STOCK-FO | G0450A105 |
| CENT | CENTRAL GARDEN & PET CO | 1,543 | $39,000 | 0.0% | $25.28 * | $28.55 | -8.6% | COMMON STOCK | 153527106 |
| FIX | COMFORT SYSTEMS USA | 727 | $38,000 | 0.0% | $52.27 * | $40.05 | +19.5% | COMMON STOCK | 199908104 |
| — | RITCHIE BROS AUCTIONEERS | 1,108 | $38,000 | 0.0% | $34.30 | $25.48 | — | COMMON STOCK | 767744105 |
| — | CBS CORP | 803 | $38,000 | 0.0% | $47.32 | $52.86 | — | COMMON STOCK | 124857202 |
| — | WNS HOLDINGS LTD | 715 | $38,000 | 0.0% | $53.15 | $27.40 | — | COMMON STOCK-FO | 92932M101 |
| MCS | MARCUS CORPORATION | 940 | $38,000 | 0.0% | $40.43 * | $41.32 | +0.1% | COMMON STOCK | 566330106 |
| VMBS | VANGUARD | 735 | $38,000 | 0.0% | $51.70 | $51.90 | — | EXCHANGE TRADED | 92206C771 |
| ANIP | ANI PHARMACEUTICALS, INC | 544 | $38,000 | 0.0% | $69.85 * | $63.41 | -7.2% | COMMON STOCK | 00182C103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 900 | $38,000 | 0.0% | $42.22 | $44.05 | — | COMMON STOCK | G16252101 |
| IQV | IQVIA | 257 | $37,000 | 0.0% | $143.97 * | $121.92 | +9.3% | COMMON STOCK | 46266C105 |
| — | NUVEEN | 2,580 | $37,000 | 0.0% | $14.34 | $14.08 | — | EXCHANGE TRADED | 670980101 |
| ICLR | ICON PLC | 272 | $37,000 | 0.0% | $136.03 | $57.22 | +138.2% | COMMON STOCK-FO | G4705A100 |
| PRLB | PROTO LABS INC | 355 | $37,000 | 0.0% | $104.23 * | $61.58 | +82.2% | COMMON STOCK | 743713109 |
| HST | HOST HOTELS & RESORTS | 1,961 | $37,000 | 0.0% | $18.87 * | $12.07 | +18.5% | COMMON STOCK | 44107P104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,500 | $37,000 | 0.0% | $8.22 * | $5.50 | +55.5% | COMMON STOCK | 09058V103 |
| — | REALPAGE INC | 605 | $37,000 | 0.0% | $61.16 | $51.61 | — | COMMON STOCK | 75606N109 |
| ALRM | ALARM.COM HOLDINGS INC | 574 | $37,000 | 0.0% | $64.46 * | $35.63 | +70.3% | COMMON STOCK | 011642105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,022 | $37,000 | 0.0% | $18.30 | $18.15 | — | COMMON STOCK-FO | 98980A105 |
| — | YY INC | 436 | $37,000 | 0.0% | $84.86 | $75.50 | — | COMMON STOCK-FO | 98426T106 |
| MU | MICRON TECHNOLOGY | 902 | $37,000 | 0.0% | $41.02 * | $33.46 | +12.7% | COMMON STOCK | 595112103 |
| BWXT | BWX TECHNOLOGIES INC | 750 | $37,000 | 0.0% | $49.33 * | $30.59 | +41.7% | COMMON STOCK | 05605H100 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 1,656 | $37,000 | 0.0% | $22.34 | $25.39 | — | COMMON STOCK-FO | 585464100 |
| — | PS BUSINESS PARKS INC | 230 | $36,000 | 0.0% | $156.52 | $79.31 | — | COMMON STOCK | 69360J107 |
| PRI | PRIMERICA INC | 298 | $36,000 | 0.0% | $120.81 * | $100.44 | +14.7% | COMMON STOCK | 74164M108 |
| SCSC | SCANSOURCE INC | 1,013 | $36,000 | 0.0% | $35.54 * | $38.45 | -2.8% | COMMON STOCK | 806037107 |
| BSAC | BANCO SANTANDER CHILE | 1,195 | $36,000 | 0.0% | $30.13 | $20.87 | — | COMMON STOCK-FO | 05965X109 |
| CUK | CARNIVAL PLC | 727 | $36,000 | 0.0% | $49.52 | $45.98 | — | COMMON STOCK-FO | 14365C103 |
| HXL | HEXCEL CORP | 516 | $36,000 | 0.0% | $69.77 * | $44.38 | +51.5% | COMMON STOCK | 428291108 |
| SR | SPIRE INC | 440 | $36,000 | 0.0% | $81.82 | $75.00 | — | COMMON STOCK | 84857L101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 435 | $36,000 | 0.0% | $82.76 * | $71.05 | +12.5% | COMMON STOCK | 844895102 |
| MMSI | MERIT MED SYS INC | 589 | $36,000 | 0.0% | $61.12 * | $45.28 | +25.3% | COMMON STOCK | 589889104 |
| IGF | ISHARES | 800 | $36,000 | 0.0% | $45.00 | $43.46 | — | EXCHANGE TRADED | 464288372 |
| ITB | ISHARES | 1,010 | $36,000 | 0.0% | $35.64 | $37.55 | — | COMMON STOCK | 464288752 |
| — | FEDERAL REALTY INVS TR | 260 | $36,000 | 0.0% | $138.46 | $132.76 | — | COMMON STOCK | 313747206 |
| GRFS | GRIFOLS SA | 1,810 | $36,000 | 0.0% | $19.89 | $24.56 | — | COMMON STOCK-FO | 398438408 |
| — | CENTERSTATE BANKS INC | 1,503 | $36,000 | 0.0% | $23.95 | $20.63 | — | COMMON STOCK | 15201P109 |
| TECH | BIO-TECHNE CORP | 180 | $36,000 | 0.0% | $200.00 * | $22.03 | +97.9% | COMMON STOCK | 09073M104 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 854 | $36,000 | 0.0% | $42.15 | $42.91 | — | COMMON STOCK-FO | 654624105 |
| DVN | DEVON ENERGY CORPORATION | 1,105 | $35,000 | 0.0% | $31.67 * | $35.46 | -43.5% | COMMON STOCK | 25179M103 |
| — | NOBLE ENERGY INC | 1,430 | $35,000 | 0.0% | $24.48 | $36.08 | — | COMMON STOCK | 655044105 |
| RF | REGIONS FINANCIAL | 2,493 | $35,000 | 0.0% | $14.04 * | $9.08 | +27.1% | COMMON STOCK | 7591EP100 |
| TRNO | TERRENO REALTY CORP | 825 | $35,000 | 0.0% | $42.42 | $22.22 | — | COMMON STOCK | 88146M101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 981 | $35,000 | 0.0% | $35.68 | $20.59 | — | COMMON STOCK | 32054K103 |
| BANR | BANNER CORPORATION | 637 | $35,000 | 0.0% | $54.95 * | $43.44 | +1.1% | COMMON STOCK | 06652V208 |
| — | ARISTA NETWORKS INC | 112 | $35,000 | 0.0% | $312.50 | $271.31 | — | COMMON STOCK | 040413106 |
| — | AVON PRODUCTS INC | 12,000 | $35,000 | 0.0% | $2.92 | $4.41 | — | COMMON STOCK | 054303102 |
| PAYC | PAYCOM SOFTWARE INC | 184 | $35,000 | 0.0% | $190.22 * | $119.23 | +33.5% | COMMON STOCK | 70432V102 |
| STAG | STAG INDUSTRIAL INC | 1,195 | $35,000 | 0.0% | $29.29 | $25.55 | — | COMMON STOCK | 85254J102 |
| SXI | STANDEX INTERNATIONAL CORP | 480 | $35,000 | 0.0% | $72.92 * | $75.50 | +0.3% | COMMON STOCK | 854231107 |
| NEM | NEWMONT MINING CORP | 980 | $35,000 | 0.0% | $35.71 * | $18.87 | +44.9% | COMMON STOCK | 651639106 |
| BURL | BURLINGTON STORES INC | 220 | $34,000 | 0.0% | $154.55 * | $161.33 | -0.1% | COMMON STOCK | 122017106 |
| — | NAVISTAR INTERNATIONAL | 1,063 | $34,000 | 0.0% | $31.98 | $33.11 | — | COMMON STOCK | 63934E108 |
| — | NEW YORK COMMUNITY BANCORP | 2,950 | $34,000 | 0.0% | $11.53 | $15.06 | — | COMMON STOCK | 649445103 |
| INDB | INDEPENDENT BANK CORP | 416 | $34,000 | 0.0% | $81.73 * | $63.75 | 0.0% | COMMON STOCK | 453836108 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 984 | $34,000 | 0.0% | $34.55 * | $30.50 | +2.8% | COMMON STOCK | 318910106 |
| — | CRH PLC | 1,095 | $34,000 | 0.0% | $31.05 | $34.18 | — | COMMON STOCK-FO | 12626K203 |
| XBI | SPDR | 375 | $34,000 | 0.0% | $90.67 | $66.98 | — | EXCHANGE TRADED | 78464A870 |
| AJG | GALLAGHER ARTHUR J | 436 | $34,000 | 0.0% | $77.98 * | $43.75 | +61.3% | COMMON STOCK | 363576109 |
| NX | QUANEX BUILDING PRODUCTS | 2,116 | $34,000 | 0.0% | $16.07 * | $13.60 | +4.8% | COMMON STOCK | 747619104 |
| G | GENPACT LTD | 930 | $33,000 | 0.0% | $35.48 * | $24.59 | +18.4% | COMMON STOCK | G3922B107 |
| MAN | MANPOWER INC | 400 | $33,000 | 0.0% | $82.50 * | $66.46 | +18.6% | COMMON STOCK | 56418H100 |
| QNST | QUINSTREET INC | 2,438 | $33,000 | 0.0% | $13.54 * | $15.10 | +2.7% | COMMON STOCK | 74874Q100 |
| — | COOPER TIRE & RUBBER | 1,100 | $33,000 | 0.0% | $30.00 | $37.62 | — | COMMON STOCK | 216831107 |
| PBI | PITNEY BOWES INC | 4,788 | $33,000 | 0.0% | $6.89 | $19.75 | -65.0% | COMMON STOCK | 724479100 |
| BOOT | BOOT BARN HOLDINGS INC | 1,128 | $33,000 | 0.0% | $29.26 * | $21.08 | +19.7% | COMMON STOCK | 099406100 |
| FOXF | FOX FACTORY HOLDING CORP | 467 | $33,000 | 0.0% | $70.66 * | $63.44 | 0.0% | COMMON STOCK | 35138V102 |
| — | ALTABA INC | 446 | $33,000 | 0.0% | $73.99 | $60.50 | — | EXCHANGE TRADED | 021346101 |
| LGND | LIGAND PHARMACEUTICALS INC | 254 | $32,000 | 0.0% | $125.98 * | $74.19 | +2.1% | COMMON STOCK | 53220K504 |
| FCX | FREEPORT-MCMORAN INC | 2,461 | $32,000 | 0.0% | $13.00 * | $14.60 | -23.8% | COMMON STOCK | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 385 | $32,000 | 0.0% | $83.12 * | $78.29 | -16.2% | COMMON STOCK | 83088M102 |
| GRMN | GARMIN LTD | 372 | $32,000 | 0.0% | $86.02 * | $56.99 | +12.7% | COMMON STOCK-FO | H2906T109 |
| — | IQ | 1,677 | $32,000 | 0.0% | $19.08 | $19.08 | — | EXCHANGE TRADED | 45409B479 |
| CIEN | CIENA CORPORATION | 858 | $32,000 | 0.0% | $37.30 * | $31.69 | +22.5% | COMMON STOCK | 171779309 |
| — | SPLUNK INC | 252 | $31,000 | 0.0% | $123.02 | $103.49 | — | COMMON STOCK | 848637104 |
| — | PATTERSON CO INC | 1,412 | $31,000 | 0.0% | $21.95 | $39.02 | — | COMMON STOCK | 703395103 |
| EPR | EPR PROPERTIES | 406 | $31,000 | 0.0% | $76.35 | $60.36 | — | COMMON STOCK | 26884U109 |
| — | TUPPERWARE CORP | 1,200 | $31,000 | 0.0% | $25.83 | $58.89 | — | COMMON STOCK | 899896104 |
| — | FERRO CORP | 1,626 | $31,000 | 0.0% | $19.07 | $21.94 | — | COMMON STOCK | 315405100 |
| — | MOMO INC | 812 | $31,000 | 0.0% | $38.18 | $29.54 | — | COMMON STOCK-FO | 60879B107 |
| FRCB | FIRST REPUBLIC BANK/SF | 304 | $31,000 | 0.0% | $101.97 * | $72.18 | +32.8% | COMMON STOCK | 33616C100 |
| — | NUVEEN | 1,500 | $31,000 | 0.0% | $20.67 | $21.17 | — | EXCHANGE TRADED | 67074C103 |
| — | APARTMENT INVT & MGMT CO | 625 | $31,000 | 0.0% | $49.60 | $49.60 | — | COMMON STOCK | 03748R754 |
| MTZ | MASTEC INC | 646 | $31,000 | 0.0% | $47.99 * | $35.06 | +28.1% | COMMON STOCK | 576323109 |
| SKYW | SKYWEST INC | 580 | $31,000 | 0.0% | $53.45 * | $55.29 | -7.2% | COMMON STOCK | 830879102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,014 | $31,000 | 0.0% | $30.57 * | $30.25 | +18.6% | COMMON STOCK | 91359V107 |
| HYD | VANECK | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | EXCHANGE TRADED | 92189H409 |
| — | CRANE CO | 369 | $31,000 | 0.0% | $84.01 | $83.43 | — | COMMON STOCK | 224399105 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $30,000 | 0.0% | $344.83 * | $201.44 | +44.7% | COMMON STOCK | 776696106 |
| — | HMS HOLDINGS CORP | 1,022 | $30,000 | 0.0% | $29.35 | $16.68 | — | COMMON STOCK | 40425J101 |
| BLV | VANGUARD | 330 | $30,000 | 0.0% | $90.91 | $87.93 | — | EXCHANGE TRADED | 921937793 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,380 | $30,000 | 0.0% | $8.88 | $10.80 | — | COMMON STOCK-FO | 465562106 |
| MFC | MANULIFE FINANCIAL CORP | 1,756 | $30,000 | 0.0% | $17.08 * | $17.74 | -8.3% | COMMON STOCK-FO | 56501R106 |
| DWX | SPDR | 800 | $30,000 | 0.0% | $37.50 | $37.50 | — | EXCHANGE TRADED | 78463X772 |
| — | EATON VANCE | 1,950 | $30,000 | 0.0% | $15.38 | $16.83 | — | EXCHANGE TRADED | 27828S101 |
| TWLO | TWILIO INC | 232 | $30,000 | 0.0% | $129.31 * | $43.37 | +159.7% | COMMON STOCK | 90138F102 |
| KKR | KKR & CO INC | 1,275 | $30,000 | 0.0% | $23.53 * | $24.47 | -13.9% | COMMON STOCK | 48251W104 |
| ING | ING GROEP NV | 2,458 | $30,000 | 0.0% | $12.21 | $12.48 | — | COMMON STOCK-FO | 456837103 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,335 | $30,000 | 0.0% | $22.47 | $22.17 | — | COMMON STOCK | 85571B105 |
| — | SIRIUS XM HOLDINGS INC | 5,200 | $30,000 | 0.0% | $5.77 | $4.23 | — | COMMON STOCK | 82968B103 |
| FRME | FIRST MERCHANTS CORP | 822 | $30,000 | 0.0% | $36.50 * | $32.84 | -7.7% | COMMON STOCK | 320817109 |
| GAP | GAP INC | 1,125 | $29,000 | 0.0% | $25.78 * | $24.84 | -19.4% | COMMON STOCK | 364760108 |
| AAL | AMERICAN AIRLINES GROUP INC | 900 | $29,000 | 0.0% | $32.22 * | $44.32 | -25.3% | COMMON STOCK | 02376R102 |
| WAL | WESTERN ALLIANCE BANCORP | 711 | $29,000 | 0.0% | $40.79 * | $35.95 | +6.4% | COMMON STOCK | 957638109 |
| — | THERAPEUTICSMD INC | 6,000 | $29,000 | 0.0% | $4.83 | $6.95 | — | COMMON STOCK | 88338N107 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,578 | $29,000 | 0.0% | $18.38 * | $14.80 | +31.6% | COMMON STOCK | 382550101 |
| TYL | TYLER TECHNOLOGIES INC | 140 | $29,000 | 0.0% | $207.14 * | $201.39 | -1.6% | COMMON STOCK | 902252105 |
| SLM | SLM CORP | 2,890 | $29,000 | 0.0% | $10.03 * | $10.83 | -4.4% | COMMON STOCK | 78442P106 |
| HWC | HANCOCK HOLDING CO | 714 | $29,000 | 0.0% | $40.62 | $47.60 | -13.9% | COMMON STOCK | 410120109 |
| SCZ | ISHARES | 500 | $29,000 | 0.0% | $58.00 | $63.73 | — | EXCHANGE TRADED | 464288273 |
| SMFG | SUMITOMO MITSUI | 4,064 | $29,000 | 0.0% | $7.14 | $8.69 | — | COMMON STOCK-FO | 86562M209 |
| — | 2U INC | 407 | $29,000 | 0.0% | $71.25 | $43.93 | — | COMMON STOCK | 90214J101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $29,000 | 0.0% | $29.00 | $30.00 | — | COMMON STOCK | 01881G106 |
| IEV | ISHARES | 631 | $28,000 | 0.0% | $44.37 | $46.26 | — | EXCHANGE TRADED | 464287861 |
| GLOB | GLOBANT SA | 392 | $28,000 | 0.0% | $71.43 * | $41.89 | +60.5% | COMMON STOCK-FO | L44385109 |
| IUSG | ISHARES | 461 | $28,000 | 0.0% | $60.74 | $53.59 | — | EXCHANGE TRADED | 464287671 |
| — | SPRINT CORPORATION | 5,000 | $28,000 | 0.0% | $5.60 | $7.31 | — | COMMON STOCK | 85207U105 |
| — | CHIMERA INVESTMENT CORP | 1,490 | $28,000 | 0.0% | $18.79 | $19.26 | — | COMMON STOCK | 16934Q208 |
| TNET | TRINET GROUP, INC | 463 | $28,000 | 0.0% | $60.48 * | $43.09 | +19.3% | COMMON STOCK | 896288107 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,904 | $28,000 | 0.0% | $14.71 | $14.18 | — | COMMON STOCK | 74039L103 |
| — | PROS HOLDINGS INC | 671 | $28,000 | 0.0% | $41.73 | $20.65 | — | COMMON STOCK | 74346Y103 |
| ZD | J2 GLOBAL INC | 320 | $28,000 | 0.0% | $87.50 * | $43.86 | +57.4% | COMMON STOCK | 48123V102 |
| TTEK | TETRA TECH INC | 475 | $28,000 | 0.0% | $58.95 * | $9.50 | +18.0% | COMMON STOCK | 88162G103 |
| FDN | FIRST TRUST | 200 | $28,000 | 0.0% | $140.00 | $116.54 | — | EXCHANGE TRADED | 33733E302 |
| FIVE | FIVE BELOW INC | 224 | $28,000 | 0.0% | $125.00 * | $40.21 | +201.1% | COMMON STOCK | 33829M101 |
| SABR | SABRE CORPORATION | 1,311 | $28,000 | 0.0% | $21.36 * | $19.15 | +16.0% | COMMON STOCK | 78573M104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 718 | $28,000 | 0.0% | $39.00 | $31.17 | — | COMMON STOCK | 36467J108 |
| ALK | ALASKA AIR GROUP | 500 | $28,000 | 0.0% | $56.00 * | $58.97 | +1.0% | COMMON STOCK | 011659109 |
| — | MOBILE TELESYSTEMS | 3,661 | $28,000 | 0.0% | $7.65 | $8.12 | — | COMMON STOCK-FO | 607409109 |
| WU | WESTERN UNION CO | 1,451 | $27,000 | 0.0% | $18.61 | $16.81 | — | COMMON STOCK | 959802109 |
| DBA | INVESCO | 1,619 | $27,000 | 0.0% | $16.68 | $17.99 | — | EXCHANGE TRADED | 46140H106 |
| FXH | FIRST TRUST | 356 | $27,000 | 0.0% | $75.84 | $67.07 | — | EXCHANGE TRADED | 33734X143 |
| SPTM | SPDR | 776 | $27,000 | 0.0% | $34.79 | $35.94 | — | EXCHANGE TRADED | 78464A805 |
| — | NUVEEN | 1,202 | $27,000 | 0.0% | $22.46 | $21.95 | — | EXCHANGE TRADED | 670699107 |
| AXON | AXON ENTERPRISE INC | 500 | $27,000 | 0.0% | $54.00 * | $54.10 | -5.3% | COMMON STOCK | 05464C101 |
| INFY | INFOSYS LIMITED | 2,468 | $27,000 | 0.0% | $10.94 | $11.15 | — | COMMON STOCK-FO | 456788108 |
| AOS | SMITH (A.O.) CORP | 512 | $27,000 | 0.0% | $52.73 * | $50.52 | -13.2% | COMMON STOCK | 831865209 |
| — | RUDOLPH TECHNOLOGIES INC | 1,192 | $27,000 | 0.0% | $22.65 | $28.84 | — | COMMON STOCK | 781270103 |
| PALL | ETFS | 200 | $26,000 | 0.0% | $130.00 | $119.40 | — | EXCHANGE TRADED | 003262102 |
| — | JP MORGAN CHASE & CO | 1,000 | $26,000 | 0.0% | $26.00 | $33.27 | — | EXCHANGE TRADED | 46625H365 |
| ALG | ALAMO GROUP INC | 259 | $26,000 | 0.0% | $100.39 * | $86.94 | 0.0% | COMMON STOCK | 011311107 |
| — | GRACE W R & CO | 336 | $26,000 | 0.0% | $77.38 | $77.38 | — | COMMON STOCK | 38388F108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 708 | $26,000 | 0.0% | $36.72 * | $59.17 | -36.7% | COMMON STOCK | 10922N103 |
| ALGT | ALLEGIANT TRAVEL CO | 200 | $26,000 | 0.0% | $130.00 * | $120.26 | -0.0% | COMMON STOCK | 01748X102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 224 | $26,000 | 0.0% | $116.07 | $86.79 | — | COMMON STOCK | 29472R108 |
| — | BROOKFIELD PROPERTY | 1,286 | $26,000 | 0.0% | $20.22 | $16.83 | — | COMMON STOCK | 11282X103 |
| — | WYNDHAM WORLDWIDE CORP | 638 | $26,000 | 0.0% | $40.75 | $85.66 | — | COMMON STOCK | 98310W108 |
| NVRI | HARSCO CORP | 1,305 | $26,000 | 0.0% | $19.92 * | $18.33 | +17.5% | COMMON STOCK | 415864107 |
| NTES | NETEASE INC | 104 | $25,000 | 0.0% | $240.38 | $270.70 | — | COMMON STOCK-FO | 64110W102 |
| IIPR | INNOVATIVE INDUSTRIAL | 300 | $25,000 | 0.0% | $83.33 | $46.67 | — | COMMON STOCK | 45781V101 |
| — | MACATAWA BANK CORP | 2,500 | $25,000 | 0.0% | $10.00 | $7.40 | — | COMMON STOCK | 554225102 |
| EXPD | EXPEDITORS INTL WASH INC | 324 | $25,000 | 0.0% | $77.16 * | $43.17 | +53.8% | COMMON STOCK | 302130109 |
| — | QUANTENNA COMMUNICATIONS INC | 1,009 | $25,000 | 0.0% | $24.78 | $15.70 | — | COMMON STOCK | 74766D100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 695 | $25,000 | 0.0% | $35.97 | $29.48 | — | COMMON STOCK | 007800105 |
| FXG | FIRST TRUST | 538 | $25,000 | 0.0% | $46.47 | $46.47 | — | EXCHANGE TRADED | 33734X119 |
| UNFI | UNITED NATURAL FOODS INC | 1,888 | $25,000 | 0.0% | $13.24 | $40.40 | -66.6% | COMMON STOCK | 911163103 |
| RGEN | REPLIGEN | 424 | $25,000 | 0.0% | $58.96 * | $57.51 | 0.0% | COMMON STOCK | 759916109 |
| CNC | CENTENE CORP | 472 | $25,000 | 0.0% | $52.97 * | $62.57 | -3.0% | COMMON STOCK | 15135B101 |
| AYI | ACUITY BRANDS INC | 210 | $25,000 | 0.0% | $119.05 * | $134.13 | -9.3% | COMMON STOCK | 00508Y102 |
| ZION | ZIONS BANCORP | 536 | $24,000 | 0.0% | $44.78 * | $51.11 | -6.7% | COMMON STOCK | 989701107 |
| MUFG | MITSUBISHI UFJ FINL GRP | 4,852 | $24,000 | 0.0% | $4.95 | $6.00 | — | COMMON STOCK-FO | 606822104 |
| WTS | WATTS WATER TECHNOLIGIES | 304 | $24,000 | 0.0% | $78.95 * | $78.41 | -2.9% | COMMON STOCK | 942749102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 306 | $24,000 | 0.0% | $78.43 * | $72.46 | +16.5% | COMMON STOCK | 910047109 |
| — | NUVEEN | 2,650 | $24,000 | 0.0% | $9.06 | $9.17 | — | EXCHANGE TRADED | 67072C105 |
| — | BANCO | 3,554 | $24,000 | 0.0% | $6.75 | $7.18 | — | COMMON STOCK-FO | 05969B103 |
| BIDU | BAIDU INC | 146 | $24,000 | 0.0% | $164.38 | $188.35 | — | COMMON STOCK-FO | 056752108 |
| SSP | SCRIPPS CO (E.W.) | 1,121 | $24,000 | 0.0% | $21.41 * | $11.63 | +28.5% | COMMON STOCK | 811054402 |
| UBS | UBS GROUP AG | 2,021 | $24,000 | 0.0% | $11.88 * | $18.32 | -30.9% | COMMON STOCK-FO | H42097107 |
| MUR | MURPHY OIL CORP | 818 | $24,000 | 0.0% | $29.34 * | $34.95 | -36.9% | COMMON STOCK | 626717102 |
| CUBE | CUBESMART | 734 | $24,000 | 0.0% | $32.70 | $30.36 | — | COMMON STOCK | 229663109 |
| GLTR | ABERDEEN | 381 | $24,000 | 0.0% | $62.99 | $62.99 | — | EXCHANGE TRADED | 003263100 |
| — | HOLLYSYS AUTOMATION TECH | 1,163 | $24,000 | 0.0% | $20.64 | $24.42 | — | COMMON STOCK-FO | G45667105 |
| HDV | ISHARES | 243 | $23,000 | 0.0% | $94.65 | $86.42 | — | EXCHANGE TRADED | 46429B663 |
| ON | ON SEMICONDUCTOR CORP | 1,129 | $23,000 | 0.0% | $20.37 | $12.82 | +61.0% | COMMON STOCK | 682189105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 279 | $23,000 | 0.0% | $82.44 | $86.02 | — | COMMON STOCK | 78377T107 |
| UA | UNDER ARMOUR INC | 1,208 | $23,000 | 0.0% | $19.04 | $16.85 | +12.2% | COMMON STOCK | 904311206 |
| PSK | SPDR | 550 | $23,000 | 0.0% | $41.82 | $45.45 | — | EXCHANGE TRADED | 78464A292 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 736 | $23,000 | 0.0% | $31.25 * | $21.53 | +52.3% | COMMON STOCK | 163086101 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 586 | $23,000 | 0.0% | $39.25 * | $25.03 | +9.6% | COMMON STOCK | 32055Y201 |
| FXL | FIRST TRUST | 355 | $23,000 | 0.0% | $64.79 | $45.53 | — | EXCHANGE TRADED | 33734X176 |
| — | LEGG MASON INC | 848 | $23,000 | 0.0% | $27.12 | $38.28 | — | COMMON STOCK | 524901105 |
| XAR | SPDR | 250 | $23,000 | 0.0% | $92.00 | $80.00 | — | EXCHANGE TRADED | 78464A631 |
| MGPI | MGP INGREDIENTS INC | 300 | $23,000 | 0.0% | $76.67 * | $21.08 | +246.2% | COMMON STOCK | 55303J106 |
| AA | ALCOA CORPORATION | 802 | $23,000 | 0.0% | $28.68 * | $38.56 | -29.1% | COMMON STOCK | 013872106 |
| — | ALLEGHANY CORP | 37 | $23,000 | 0.0% | $621.62 | $439.92 | — | COMMON STOCK | 017175100 |
| — | POLYONE CORP | 748 | $22,000 | 0.0% | $29.41 | $42.31 | — | COMMON STOCK | 73179P106 |
| NGG | NATIONAL GRID PLC | 388 | $22,000 | 0.0% | $56.70 | $60.10 | — | COMMON STOCK-FO | 636274409 |
| BF/B | BROWN-FORMAN CORP | 422 | $22,000 | 0.0% | $52.13 * | $43.26 | -0.3% | COMMON STOCK | 115637209 |
| CRI | CARTER'S INC | 217 | $22,000 | 0.0% | $101.38 * | $73.92 | -2.7% | COMMON STOCK | 146229109 |
| GDDY | GODADDY INC | 288 | $22,000 | 0.0% | $76.39 * | $47.42 | +48.3% | COMMON STOCK | 380237107 |
| QLYS | QUALYS INC | 260 | $22,000 | 0.0% | $84.62 | $80.38 | +3.6% | COMMON STOCK | 74758T303 |
| UPLD | UPLAND SOFTWARE INC | 509 | $22,000 | 0.0% | $43.22 * | $31.35 | +8.5% | COMMON STOCK | 91544A109 |
| — | RUTH'S CHRIS STEAK HOUSE | 858 | $22,000 | 0.0% | $25.64 | $31.32 | — | COMMON STOCK | 783332109 |
| ICF | ISHARES | 200 | $22,000 | 0.0% | $110.00 | $96.34 | — | EXCHANGE TRADED | 464287564 |
| — | QTS REALTY TRUST INC | 500 | $22,000 | 0.0% | $44.00 | $52.00 | — | COMMON STOCK | 74736A103 |
| — | SL GREEN REALTY CORP | 240 | $22,000 | 0.0% | $91.67 | $98.51 | — | COMMON STOCK | 78440X101 |
| INVH | INVITATION HOMES INC | 884 | $22,000 | 0.0% | $24.89 * | $18.39 | +1.0% | COMMON STOCK | 46187W107 |
| RPD | RAPID7 INC | 412 | $21,000 | 0.0% | $50.97 * | $42.80 | 0.0% | COMMON STOCK | 753422104 |
| GGG | GRACO INC | 424 | $21,000 | 0.0% | $49.53 * | $40.59 | +2.2% | COMMON STOCK | 384109104 |
| MIDD | MIDDLEBY CORP | 160 | $21,000 | 0.0% | $131.25 * | $102.75 | +16.8% | COMMON STOCK | 596278101 |
| ACM | AECOM | 720 | $21,000 | 0.0% | $29.17 | $32.32 | -11.1% | COMMON STOCK | 00766T100 |
| FXF | INVESCO | 225 | $21,000 | 0.0% | $93.33 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| FXA | INVESCO | 300 | $21,000 | 0.0% | $70.00 | $73.33 | — | EXCHANGE TRADED | 46090N103 |
| HCSG | HEALTHCARE SVC GRP | 641 | $21,000 | 0.0% | $32.76 * | $32.05 | +19.5% | COMMON STOCK | 421906108 |
| — | NUVEEN | 1,500 | $21,000 | 0.0% | $14.00 | $14.67 | — | EXCHANGE TRADED | 670651108 |
| ORI | OLD REPUBLIC INTL CORP | 1,018 | $21,000 | 0.0% | $20.63 * | $11.30 | +4.3% | COMMON STOCK | 680223104 |
| UCB | UNITED COMMUNITY BANK | 795 | $20,000 | 0.0% | $25.16 * | $31.24 | -16.9% | COMMON STOCK | 90984P303 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $20,000 | 0.0% | $20.00 | $33.00 | — | COMMON STOCK | 37946R109 |
| — | VARIAN MEDICAL SYSTEMS INC | 141 | $20,000 | 0.0% | $141.84 | $98.60 | — | COMMON STOCK | 92220P105 |
| CZA | INVESCO | 288 | $20,000 | 0.0% | $69.44 | $65.00 | — | EXCHANGE TRADED | 46137Y401 |
| IONS | IONIS PHARMACEUTICALS INC | 245 | $20,000 | 0.0% | $81.63 * | $49.32 | +30.8% | COMMON STOCK | 462222100 |
| FIVN | FIVE9 INC | 382 | $20,000 | 0.0% | $52.36 * | $32.37 | +57.0% | COMMON STOCK | 338307101 |
| WTFC | WINTRUST FINANCIAL CORP | 295 | $20,000 | 0.0% | $67.80 * | $76.01 | -6.0% | COMMON STOCK | 97650W108 |
| KOPN | KOPIN CORPORATION | 15,000 | $20,000 | 0.0% | $1.33 | $3.92 | -65.8% | COMMON STOCK | 500600101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 398 | $20,000 | 0.0% | $50.25 | $57.23 | -11.7% | COMMON STOCK | 98311A105 |
| MAC | MACERICH COMPANY | 429 | $19,000 | 0.0% | $44.29 | $82.88 | — | COMMON STOCK | 554382101 |
| ILMN | ILLUMINA INC | 61 | $19,000 | 0.0% | $311.48 * | $176.20 | +65.5% | COMMON STOCK | 452327109 |
| LTC | LTC PROPERTIES INC | 413 | $19,000 | 0.0% | $46.00 | $43.69 | — | COMMON STOCK | 502175102 |
| HIW | HIGHWOODS PPTYS INC | 400 | $19,000 | 0.0% | $47.50 | $43.18 | — | COMMON STOCK | 431284108 |
| — | CABOT MICROELECTRONICS CORP | 169 | $19,000 | 0.0% | $112.43 | $95.54 | — | COMMON STOCK | 12709P103 |
| ALV | AUTOLIV INC | 255 | $19,000 | 0.0% | $74.51 * | $65.69 | +0.0% | COMMON STOCK | 052800109 |
| SCHM | SCHWAB | 350 | $19,000 | 0.0% | $54.29 | $54.29 | — | EXCHANGE TRADED | 808524508 |
| — | QEP RESOURCES INC | 2,400 | $19,000 | 0.0% | $7.92 | $20.41 | — | COMMON STOCK | 74733V100 |
| BBH | VANECK | 151 | $19,000 | 0.0% | $125.83 | $119.21 | — | EXCHANGE TRADED | 92189F726 |
| — | PHYSICIANS REALTY TRUST | 988 | $19,000 | 0.0% | $19.23 | $18.83 | — | COMMON STOCK | 71943U104 |
| — | TABULA RASA HEALTHCARE INC | 339 | $19,000 | 0.0% | $56.05 | $64.18 | — | COMMON STOCK | 873379101 |
| RFDI | FIRST TRUST | 330 | $19,000 | 0.0% | $57.58 | $60.78 | — | EXCHANGE TRADED | 33739P608 |
| — | BED BATH & BEYOND INC | 1,057 | $18,000 | 0.0% | $17.03 | $54.43 | — | COMMON STOCK | 075896100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 465 | $18,000 | 0.0% | $38.71 * | $36.65 | 0.0% | COMMON STOCK | 71377A103 |
| FLRN | SPDR | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED | 78468R200 |
| JBHT | JB HUNT TRANS SVCS | 175 | $18,000 | 0.0% | $102.86 * | $86.82 | +12.0% | COMMON STOCK | 445658107 |
| CAMT | CAMTEK LTD | 2,000 | $18,000 | 0.0% | $9.00 * | $4.57 | +70.9% | COMMON STOCK-FO | M20791105 |
| — | SPARTANNASH CO | 1,134 | $18,000 | 0.0% | $15.87 | $23.42 | — | COMMON STOCK | 847215100 |
| — | TRANSCANADA CORP | 399 | $18,000 | 0.0% | $45.11 | $44.19 | — | COMMON STOCK | 89353D107 |
| CALM | CAL-MAINE FOODS INC | 400 | $18,000 | 0.0% | $45.00 * | $30.42 | +10.3% | COMMON STOCK | 128030202 |
| WDAY | WORKDAY INC | 95 | $18,000 | 0.0% | $189.47 * | $181.88 | 0.0% | COMMON STOCK | 98138H101 |
| EXR | EXTRA SPACE STORAGE INC | 172 | $18,000 | 0.0% | $104.65 * | $59.54 | +24.6% | COMMON STOCK | 30225T102 |
| OGS | ONE GAS INC | 200 | $18,000 | 0.0% | $90.00 * | $65.88 | +27.6% | COMMON STOCK | 68235P108 |
| ODFL | OLD DOMINION FREIGHT LINE | 120 | $17,000 | 0.0% | $141.67 * | $45.75 | -1.0% | COMMON STOCK | 679580100 |
| UVV | UNIVERSAL CORP | 300 | $17,000 | 0.0% | $56.67 | $55.37 | +3.8% | COMMON STOCK | 913456109 |
| FV | FIRST TRUST | 557 | $17,000 | 0.0% | $30.52 | $30.52 | — | EXCHANGE TRADED | 33738R605 |
| ACA | ARCOSA, INC. | 565 | $17,000 | 0.0% | $30.09 | $26.73 | +11.5% | COMMON STOCK | 039653100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 171 | $17,000 | 0.0% | $99.42 * | $85.72 | +4.3% | COMMON STOCK | 40171V100 |
| CDW | CDW CORPORATION OF DELAWARE | 176 | $17,000 | 0.0% | $96.59 * | $67.96 | +20.9% | COMMON STOCK | 12514G108 |
| — | STERLING BANCORP | 915 | $17,000 | 0.0% | $18.58 | $19.21 | — | COMMON STOCK | 85917A100 |
| STE | STERIS PLC | 138 | $17,000 | 0.0% | $123.19 * | $110.62 | 0.0% | COMMON STOCK-FO | G8473T100 |
| — | VANTIV INC | 154 | $17,000 | 0.0% | $110.39 | $102.86 | — | COMMON STOCK | 981558109 |
| NVT | NVENT ELECTRIC PLC | 634 | $17,000 | 0.0% | $26.81 * | $23.24 | -4.3% | COMMON STOCK-FO | G6700G107 |
| FLEX | FLEXTRONICS INTL LTD | 1,650 | $17,000 | 0.0% | $10.30 * | $10.31 | -30.6% | COMMON STOCK-FO | Y2573F102 |
| BYD | BOYD GAMING CORP | 638 | $17,000 | 0.0% | $26.65 * | $33.79 | -23.2% | COMMON STOCK | 103304101 |
| TRMK | TRUSTMARK CORP | 500 | $17,000 | 0.0% | $34.00 * | $24.70 | +7.1% | COMMON STOCK | 898402102 |
| — | NUVEEN | 1,240 | $17,000 | 0.0% | $13.71 | $12.34 | — | EXCHANGE TRADED | 670657105 |
| CLF | CLEVELAND-CLIFFS INC | 1,700 | $17,000 | 0.0% | $10.00 * | $7.18 | +32.7% | COMMON STOCK | 185899101 |
| EME | EMCOR GROUP INC | 236 | $17,000 | 0.0% | $72.03 * | $57.74 | +14.5% | COMMON STOCK | 29084Q100 |
| CDNS | CADENCE DESIGN SYS INC | 253 | $16,000 | 0.0% | $63.24 * | $45.52 | +16.4% | COMMON STOCK | 127387108 |
| — | ECHO GLOBAL LOGISTICS INC | 658 | $16,000 | 0.0% | $24.32 | $30.98 | — | COMMON STOCK | 27875T101 |
| INCY | INCYTE CORPORATION | 185 | $16,000 | 0.0% | $86.49 * | $81.36 | 0.0% | COMMON STOCK | 45337C102 |
| WSM | WILLIAMS-SONOMA INC | 293 | $16,000 | 0.0% | $54.61 * | $21.05 | +13.3% | COMMON STOCK | 969904101 |
| MBWM | MERCANTILE BANK CORP | 500 | $16,000 | 0.0% | $32.00 * | $17.75 | +44.2% | COMMON STOCK | 587376104 |
| NPO | ENPRO INDUSTRIES INC-W/I | 244 | $16,000 | 0.0% | $65.57 | $78.85 | -16.3% | COMMON STOCK | 29355X107 |
| CNH | CNH INDUSTRIAL NV | 1,531 | $16,000 | 0.0% | $10.45 * | $8.49 | -7.7% | COMMON STOCK-FO | N20944109 |
| MWA | MUELLER WATER PRODUCTS INC | 1,568 | $16,000 | 0.0% | $10.20 * | $10.01 | -10.7% | COMMON STOCK | 624758108 |
| PUMP | PROPETRO HOLDING CORP | 706 | $16,000 | 0.0% | $22.66 * | $17.21 | +4.0% | COMMON STOCK | 74347M108 |
| ASML | ASML HOLDING NV | 83 | $16,000 | 0.0% | $192.77 | $182.94 | — | COMMON STOCK-FO | N07059210 |
| — | SOURCE CAPITAL INC | 448 | $16,000 | 0.0% | $35.71 | $33.48 | — | EXCHANGE TRADED | 836144105 |
| URBN | URBAN OUTFITTERS | 550 | $16,000 | 0.0% | $29.09 * | $40.49 | -23.9% | COMMON STOCK | 917047102 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | COMMON STOCK | 90290N109 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $16,000 | 0.0% | $64.00 * | $40.52 | +37.9% | COMMON STOCK | 882681109 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $16,000 | 0.0% | $53.33 | $46.20 | +16.7% | COMMON STOCK | 775109200 |
| CUT | INVESCO | 590 | $16,000 | 0.0% | $27.12 | $32.20 | — | EXCHANGE TRADED | 46138E545 |
| — | FLEETCOR TECHNOLOGIES INC | 66 | $16,000 | 0.0% | $242.42 | $227.27 | — | COMMON STOCK | 339041105 |
| MOS | MOSAIC CO/THE | 598 | $16,000 | 0.0% | $26.76 | $26.06 | +3.3% | COMMON STOCK | 61945C103 |
| ARMK | ARAMARK | 529 | $16,000 | 0.0% | $30.25 * | $22.70 | -9.6% | COMMON STOCK | 03852U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 663 | $16,000 | 0.0% | $24.13 * | $18.52 | +5.8% | COMMON STOCK-FO | 962879102 |
| — | SERVICEMASTER GLOBAL HOLDING | 350 | $16,000 | 0.0% | $45.71 | $38.31 | — | COMMON STOCK | 81761R109 |
| WEX | WEX INC | 76 | $15,000 | 0.0% | $197.37 * | $102.03 | +65.6% | COMMON STOCK | 96208T104 |
| TDOC | TELADOC INC | 274 | $15,000 | 0.0% | $54.74 * | $61.16 | -0.2% | COMMON STOCK | 87918A105 |
| — | ARCONIC INC | 749 | $15,000 | 0.0% | $20.03 | $24.94 | — | COMMON STOCK | 03965L100 |
| GTLS | CHART INDS INC | 170 | $15,000 | 0.0% | $88.24 * | $34.87 | +131.6% | COMMON STOCK | 16115Q308 |
| FBT | FIRST TRUST | 101 | $15,000 | 0.0% | $148.51 | $99.01 | — | EXCHANGE TRADED | 33733E203 |
| FIW | FIRST TRUST | 300 | $15,000 | 0.0% | $50.00 | $46.67 | — | EXCHANGE TRADED | 33733B100 |
| ABEV | AMBEV SA | 3,500 | $15,000 | 0.0% | $4.29 | $4.85 | — | COMMON STOCK-FO | 02319V103 |
| ESS | ESSEX PROPERTY TRUST INC | 53 | $15,000 | 0.0% | $283.02 * | $192.10 | +11.9% | COMMON STOCK | 297178105 |
| — | BLACKLICK MUNIHOLDINGS FL IN | 1,135 | $15,000 | 0.0% | $13.22 | $13.22 | — | MUTUAL FUNDS EQ | 09254P108 |
| — | DUFF & PHELPS | 1,747 | $15,000 | 0.0% | $8.59 | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| ILPT | INDUSTRIAL | 753 | $15,000 | 0.0% | $19.92 | $19.92 | — | COMMON STOCK | 456237106 |
| BOX | BOX INC | 800 | $15,000 | 0.0% | $18.75 * | $24.88 | -16.7% | COMMON STOCK | 10316T104 |
| EWW | ISHARES | 350 | $15,000 | 0.0% | $42.86 | $48.33 | — | EXCHANGE TRADED | 464286822 |
| GDX | VANECK | 660 | $15,000 | 0.0% | $22.73 | $23.00 | — | EXCHANGE TRADED | 92189F106 |
| MKL | MARKEL CORP | 15 | $15,000 | 0.0% | $1000.00 | $742.55 | +36.8% | COMMON STOCK | 570535104 |
| — | JPMORGAN | 659 | $15,000 | 0.0% | $22.76 | $22.58 | — | EXCHANGE TRADED | 46641Q712 |
| VVV | VALVOLINE INC | 785 | $15,000 | 0.0% | $19.11 * | $20.74 | -4.5% | COMMON STOCK | 92047W101 |
| ASGN | ASGN INC | 243 | $15,000 | 0.0% | $61.73 | $81.81 | -23.6% | COMMON STOCK | 00191U102 |
| — | GARDNER DENVER HOLDINGS INC | 508 | $14,000 | 0.0% | $27.56 | $26.62 | — | COMMON STOCK | 36555P107 |
| — | CONNECTICUT WTR SVC INC | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | COMMON STOCK | 207797101 |
| PHO | INVESCO | 400 | $14,000 | 0.0% | $35.00 | $30.00 | — | EXCHANGE TRADED | 46137V142 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 177 | $14,000 | 0.0% | $79.10 * | $66.46 | +3.0% | COMMON STOCK | 044186104 |
| — | JUNIPER NETWORKS INC | 510 | $14,000 | 0.0% | $27.45 | $27.64 | — | COMMON STOCK | 48203R104 |
| WAT | WATERS CORP | 55 | $14,000 | 0.0% | $254.55 * | $174.60 | +30.5% | COMMON STOCK | 941848103 |
| EXLS | EXLSERVICE HOLDINGS INC | 225 | $14,000 | 0.0% | $62.22 * | $12.21 | -3.9% | COMMON STOCK | 302081104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $14,000 | 0.0% | $140.00 * | $183.42 | -25.4% | COMMON STOCK-FO | L8681T102 |
| — | THE NEW HOME CO INC | 3,000 | $14,000 | 0.0% | $4.67 | $11.17 | — | COMMON STOCK | 645370107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 474 | $14,000 | 0.0% | $29.54 * | $37.73 | -24.0% | COMMON STOCK | 74112D101 |
| PRAA | PRA GROUP INC | 533 | $14,000 | 0.0% | $26.27 * | $54.25 | -46.7% | COMMON STOCK | 69354N106 |
| — | COHEN & STEERS | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | MUTUAL FUNDS FI | 19247R103 |
| ETSY | ETSY INC | 200 | $13,000 | 0.0% | $65.00 * | $22.47 | +165.6% | COMMON STOCK | 29786A106 |
| — | WABCO HOLDINGS INC | 97 | $13,000 | 0.0% | $134.02 | $111.88 | — | COMMON STOCK | 92927K102 |
| — | EATON VANCE MUNICIPAL INCOME | 1,060 | $13,000 | 0.0% | $12.26 | $12.26 | — | EXCHANGE TRADED | 27826U108 |
| — | CANOPY | 300 | $13,000 | 0.0% | $43.33 | $50.00 | — | COMMON STOCK-FO | 138035100 |
| CSV | CARRIAGE SVCS INC | 700 | $13,000 | 0.0% | $18.57 * | $23.89 | -26.7% | COMMON STOCK | 143905107 |
| INDA | ISHARES | 362 | $13,000 | 0.0% | $35.91 | $35.91 | — | EXCHANGE TRADED | 46429B598 |
| — | GOLDCORP INC | 1,116 | $13,000 | 0.0% | $11.65 | $15.71 | — | COMMON STOCK-FO | 380956409 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,047 | $13,000 | 0.0% | $12.42 * | $5.23 | +160.3% | COMMON STOCK | 030111207 |
| AMCX | AMC NETWORKS INC | 233 | $13,000 | 0.0% | $55.79 * | $57.53 | +6.8% | COMMON STOCK | 00164V103 |
| LDOS | SAIC INC | 205 | $13,000 | 0.0% | $63.41 * | $42.99 | +27.6% | COMMON STOCK | 525327102 |
| BIO | BIO-RAD LABS INC | 41 | $13,000 | 0.0% | $317.07 * | $162.38 | +66.2% | COMMON STOCK | 090572207 |
| TPH | TRI POINTE GROUP INC | 1,000 | $13,000 | 0.0% | $13.00 * | $16.85 | -24.5% | COMMON STOCK | 87265H109 |
| DLX | DELUXE CORP | 300 | $13,000 | 0.0% | $43.33 * | $42.37 | -25.0% | COMMON STOCK | 248019101 |
| SSRM | SSR MINING INC | 1,000 | $13,000 | 0.0% | $13.00 | $10.18 | +29.9% | COMMON STOCK-FO | 784730103 |
| RL | RALPH LAUREN CORP | 100 | $13,000 | 0.0% | $130.00 * | $102.39 | +1.6% | COMMON STOCK | 751212101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,653 | $12,000 | 0.0% | $3.28 | $4.16 | — | COMMON STOCK-FO | 539439109 |
| — | AMERICAN CAMPUS COMMUNITIES | 257 | $12,000 | 0.0% | $46.69 | $40.99 | — | COMMON STOCK | 024835100 |
| — | AIR TRANSPORT SERVICES GROUP | 516 | $12,000 | 0.0% | $23.26 | $23.30 | — | COMMON STOCK | 00922R105 |
| TER | TERADYNE INC | 300 | $12,000 | 0.0% | $40.00 * | $36.20 | 0.0% | COMMON STOCK | 880770102 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $12,000 | 0.0% | $60.00 * | $53.48 | +3.6% | COMMON STOCK | 449172105 |
| NAVI | NAVIENT CORPORATION | 1,000 | $12,000 | 0.0% | $12.00 * | $14.53 | -21.2% | COMMON STOCK | 63938C108 |
| MKSI | MKS INSTRUMENTS INC | 124 | $12,000 | 0.0% | $96.77 * | $103.02 | -25.8% | COMMON STOCK | 55306N104 |
| CGNX | COGNEX CORP | 231 | $12,000 | 0.0% | $51.95 * | $39.86 | +12.5% | COMMON STOCK | 192422103 |
| — | HERTZ GLOBAL HOLDINGS INC | 694 | $12,000 | 0.0% | $17.29 | $15.85 | — | COMMON STOCK | 42806J106 |
| — | NORDSTROM INC | 296 | $12,000 | 0.0% | $40.54 | $59.96 | — | COMMON STOCK | 655664100 |
| NMFC | NEW MOUNTAIN | 884 | $12,000 | 0.0% | $13.57 * | $6.40 | 0.0% | COMMON STOCK | 647551100 |
| — | BRIGGS & STRATTON | 1,000 | $12,000 | 0.0% | $12.00 | $20.52 | — | COMMON STOCK | 109043109 |
| EVH | EVOLENT HEALTH INC | 945 | $12,000 | 0.0% | $12.70 * | $21.32 | -25.7% | COMMON STOCK | 30050B101 |
| EVRG | EVERGY INC | 200 | $12,000 | 0.0% | $60.00 * | $40.03 | +9.1% | COMMON STOCK | 30034W106 |
| MYE | MYERS INDS INC | 695 | $12,000 | 0.0% | $17.27 * | $16.96 | -19.7% | COMMON STOCK | 628464109 |
| DK | DELEK US HOLDINGS INC | 324 | $12,000 | 0.0% | $37.04 * | $38.59 | -30.4% | COMMON STOCK | 24665A103 |
| KRG | KITE REALTY GROUP TRUST | 724 | $12,000 | 0.0% | $16.57 | $28.41 | — | COMMON STOCK | 49803T300 |
| — | JPMORGAN | 513 | $12,000 | 0.0% | $23.39 | $22.49 | — | EXCHANGE TRADED | 46641Q720 |
| SBAC | SBA COMMUNICATIONS CORP | 60 | $12,000 | 0.0% | $200.00 * | $156.17 | +7.2% | COMMON STOCK | 78410G104 |
| VLUE | ISHARES | 144 | $12,000 | 0.0% | $83.33 | $87.36 | — | EXCHANGE TRADED | 46432F388 |
| EWS | ISHARES | 500 | $12,000 | 0.0% | $24.00 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| BLD | TOPBUILD CORP. | 167 | $11,000 | 0.0% | $65.87 * | $51.84 | +8.6% | COMMON STOCK | 89055F103 |
| OPITQ | GOVERNMENT PROPERTIES INCOME TR | 390 | $11,000 | 0.0% | $28.21 | $28.21 | — | COMMON STOCK | 67623C109 |
| EIRL | ISHARES | 275 | $11,000 | 0.0% | $40.00 | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| — | WESTERN | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | EXCHANGE TRADED | 958435109 |
| RNST | RENASANT CORP | 332 | $11,000 | 0.0% | $33.13 * | $35.34 | +0.8% | COMMON STOCK | 75970E107 |
| L | LOEWS CORP | 221 | $11,000 | 0.0% | $49.77 * | $48.55 | -5.6% | COMMON STOCK | 540424108 |
| WSO | WATSCO INC | 80 | $11,000 | 0.0% | $137.50 * | $151.09 | -5.0% | COMMON STOCK | 942622200 |
| BNS | BANK OF NOVA SCOTIA | 200 | $11,000 | 0.0% | $55.00 * | $32.55 | +16.4% | COMMON STOCK-FO | 064149107 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 730 | $11,000 | 0.0% | $15.07 | $14.54 | — | COMMON STOCK | 04208T108 |
| ROG | ROGERS CORP | 71 | $11,000 | 0.0% | $154.93 * | $126.33 | +6.9% | COMMON STOCK | 775133101 |
| — | CIT GROUP INC | 235 | $11,000 | 0.0% | $46.81 | $39.47 | — | COMMON STOCK | 125581801 |
| PRGS | PROGRESS SOFTWARE CORP | 250 | $11,000 | 0.0% | $44.00 * | $34.73 | +5.3% | COMMON STOCK | 743312100 |
| KLIC | KULICKE & SOFFA INDS INC | 512 | $11,000 | 0.0% | $21.48 * | $18.83 | +4.2% | COMMON STOCK | 501242101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $11,000 | 0.0% | $22.00 | $37.00 | — | COMMON STOCK | 864482104 |
| XMYDX | BLACKROCK | 820 | $11,000 | 0.0% | $13.41 | $14.63 | — | EXCHANGE TRADED | 09253W104 |
| — | EATON VANCE | 500 | $11,000 | 0.0% | $22.00 | $21.87 | — | EXCHANGE TRADED | 27828G107 |
| — | WAGEWORKS INC | 293 | $11,000 | 0.0% | $37.54 | $66.22 | — | COMMON STOCK | 930427109 |
| PATK | PATRICK INDUSTRIES INC | 221 | $10,000 | 0.0% | $45.25 * | $24.56 | 0.0% | COMMON STOCK | 703343103 |
| — | CBS CORP | 217 | $10,000 | 0.0% | $46.08 | $59.63 | — | COMMON STOCK | 124857103 |
| — | TWO HARBORS INVESTMENT CORP | 755 | $10,000 | 0.0% | $13.25 | $14.83 | — | COMMON STOCK | 90187B408 |
| — | PRAXAIR INC | 60 | $10,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 74005P104 |
| — | SEATTLE GENETICS INC /WA | 130 | $10,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 812578102 |
| IAT | ISHARES | 220 | $10,000 | 0.0% | $45.45 | $45.45 | — | EXCHANGE TRADED | 464288778 |
| — | VOYA | 2,000 | $10,000 | 0.0% | $5.00 | $5.50 | — | EXCHANGE TRADED | 92913A100 |
| IXUS | ISHARES | 179 | $10,000 | 0.0% | $55.87 | $55.87 | — | EXCHANGE TRADED | 46432F834 |
| BBT | BERKSHIRE HILLS BANCORP INC | 362 | $10,000 | 0.0% | $27.62 * | $23.32 | 0.0% | COMMON STOCK | 084680107 |
| SMTC | SEMTECH CORP | 199 | $10,000 | 0.0% | $50.25 * | $35.04 | +47.4% | COMMON STOCK | 816850101 |
| SGOL | ETFS | 80 | $10,000 | 0.0% | $125.00 | $122.22 | — | EXCHANGE TRADED | 00326A104 |
| CBT | CABOT CORP | 250 | $10,000 | 0.0% | $40.00 * | $36.97 | +2.5% | COMMON STOCK | 127055101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 555 | $10,000 | 0.0% | $18.02 * | $16.47 | -13.4% | COMMON STOCK | 47233W109 |
| APOG | APOGEE ENTERPRISES INC | 271 | $10,000 | 0.0% | $36.90 * | $30.13 | -1.5% | COMMON STOCK | 037598109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $9,000 | 0.0% | $15.00 * | $8.62 | +20.4% | COMMON STOCK | 20451Q104 |
| LAD | LITHIA MOTORS INC | 97 | $9,000 | 0.0% | $92.78 * | $82.61 | +5.3% | COMMON STOCK | 536797103 |
| AKAM | AKAMAI TECHNOLOGIES | 141 | $9,000 | 0.0% | $63.83 * | $72.27 | -6.2% | COMMON STOCK | 00971T101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 375 | $9,000 | 0.0% | $24.00 * | $29.40 | -12.4% | COMMON STOCK-FO | G0750C108 |
| — | JERNIGAN CAPITAL INC | 429 | $9,000 | 0.0% | $20.98 | $21.92 | — | COMMON STOCK | 476405105 |
| HMC | HONDA MOTOR | 343 | $9,000 | 0.0% | $26.24 | $30.69 | — | COMMON STOCK-FO | 438128308 |
| — | CIRCOR INTERNATIONAL INC | 269 | $9,000 | 0.0% | $33.46 | $57.01 | — | COMMON STOCK | 17273K109 |
| — | CINCINNATI BELL INC | 978 | $9,000 | 0.0% | $9.20 | $19.71 | — | COMMON STOCK | 171871502 |
| INDY | ISHARES | 250 | $9,000 | 0.0% | $36.00 | $28.00 | — | EXCHANGE TRADED | 464289529 |
| — | NUVEEN | 650 | $9,000 | 0.0% | $13.85 | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| — | TOTAL SYSTEM SVCS INC | 93 | $9,000 | 0.0% | $96.77 | $88.37 | — | COMMON STOCK | 891906109 |
| KNX | KNIGHT-SWIFT | 274 | $9,000 | 0.0% | $32.85 * | $39.58 | -25.0% | COMMON STOCK | 499049104 |
| MD | MEDNAX INC | 335 | $9,000 | 0.0% | $26.87 * | $60.74 | -44.8% | COMMON STOCK | 58502B106 |
| — | THE EXONE COMPANY | 1,100 | $9,000 | 0.0% | $8.18 | $10.66 | — | COMMON STOCK | 302104104 |
| CNK | CINEMARK HOLDINGS INC | 226 | $9,000 | 0.0% | $39.82 * | $33.84 | +8.6% | COMMON STOCK | 17243V102 |
| CRON | CRONOS GROUP INC | 500 | $9,000 | 0.0% | $18.00 * | $6.56 | +186.1% | COMMON STOCK-FO | 22717L101 |
| — | AMERIGAS PARTNERS LP | 300 | $9,000 | 0.0% | $30.00 | $45.00 | — | COMMON STOCK | 030975106 |
| IRM | IRON MOUNTAIN INCORPORATED | 265 | $9,000 | 0.0% | $33.96 * | $19.99 | +22.3% | COMMON STOCK | 46284V101 |
| — | AARON'S INC | 174 | $9,000 | 0.0% | $51.72 | $51.72 | — | COMMON STOCK | 002535300 |
| AME | AMETEK INC | 113 | $9,000 | 0.0% | $79.65 * | $72.84 | -0.4% | COMMON STOCK | 031100100 |
| — | VERINT SYSTEMS INC | 135 | $8,000 | 0.0% | $59.26 | $52.23 | — | COMMON STOCK | 92343X100 |
| HAIN | HAIN CELESTIAL GROUP INC | 344 | $8,000 | 0.0% | $23.26 * | $53.53 | -64.0% | COMMON STOCK | 405217100 |
| — | SITE CENTERS CORP | 600 | $8,000 | 0.0% | $13.33 | $11.67 | — | COMMON STOCK | 82981J109 |
| — | INVESCO | 663 | $8,000 | 0.0% | $12.07 | $12.87 | — | EXCHANGE TRADED | 46131J103 |
| LNN | LINDSAY CORPORATION | 81 | $8,000 | 0.0% | $98.77 * | $77.73 | +8.0% | COMMON STOCK | 535555106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 158 | $8,000 | 0.0% | $50.63 * | $45.35 | +5.1% | COMMON STOCK | 007973100 |
| TDIV | FIRST TRUST | 202 | $8,000 | 0.0% | $39.60 | $39.60 | — | EXCHANGE TRADED | 33738R118 |
| — | APHRIA INC | 860 | $8,000 | 0.0% | $9.30 | $5.81 | — | COMMON STOCK-FO | 03765K104 |
| ASIX | ADVANSIX INC | 283 | $8,000 | 0.0% | $28.27 | $32.54 | -14.5% | COMMON STOCK | 00773T101 |
| CMP | COMPASS MINERALS INTL | 150 | $8,000 | 0.0% | $53.33 * | $52.24 | -18.7% | COMMON STOCK | 20451N101 |
| BIGGQ | BIG LOTS INC | 219 | $8,000 | 0.0% | $36.53 * | $33.70 | -19.7% | COMMON STOCK | 089302103 |
| IT | GARTNER INC | 56 | $8,000 | 0.0% | $142.86 * | $114.93 | +20.8% | COMMON STOCK | 366651107 |
| ATRC | ATRICURE INC | 300 | $8,000 | 0.0% | $26.67 * | $31.15 | -2.5% | COMMON STOCK | 04963C209 |
| CNQ | CANADIAN NATURAL RESOURCES | 297 | $8,000 | 0.0% | $26.94 * | $10.63 | -12.1% | COMMON STOCK-FO | 136385101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 213 | $8,000 | 0.0% | $37.56 | $37.56 | — | COMMON STOCK | 65341D102 |
| EML | EASTERN COMPANY | 278 | $8,000 | 0.0% | $28.78 * | $24.89 | -4.7% | COMMON STOCK | 276317104 |
| DVA | DAVITA | 140 | $8,000 | 0.0% | $57.14 * | $55.34 | 0.0% | COMMON STOCK | 23918K108 |
| TG | TREDEGAR CORP | 509 | $8,000 | 0.0% | $15.72 * | $11.07 | -8.4% | COMMON STOCK | 894650100 |
| — | BGC PARTNERS INC | 1,500 | $8,000 | 0.0% | $5.33 | $7.74 | — | COMMON STOCK | 05541T101 |
| LCII | LCI INDUSTRIES | 102 | $8,000 | 0.0% | $78.43 * | $59.63 | +5.2% | COMMON STOCK | 50189K103 |
| SHOO | STEVEN MADDEN LTD | 225 | $8,000 | 0.0% | $35.56 * | $23.96 | +19.8% | COMMON STOCK | 556269108 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 493 | $7,000 | 0.0% | $14.20 * | $12.42 | -2.0% | COMMON STOCK | 929566107 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 173 | $7,000 | 0.0% | $40.46 * | $49.82 | -30.2% | COMMON STOCK | 42704L104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 123 | $7,000 | 0.0% | $56.91 * | $82.43 | -35.2% | COMMON STOCK | 84790A105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 350 | $7,000 | 0.0% | $20.00 | $21.34 | -4.8% | COMMON STOCK | 054540208 |
| — | CALLON PETROLEUM CORP | 894 | $7,000 | 0.0% | $7.83 | $6.63 | — | COMMON STOCK | 13123X102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 115 | $7,000 | 0.0% | $60.87 * | $45.86 | 0.0% | COMMON STOCK | 099502106 |
| LKFN | LAKELAND FINANCIAL CORP | 162 | $7,000 | 0.0% | $43.21 * | $35.39 | +6.1% | COMMON STOCK | 511656100 |
| MYGN | MYRIAD GENETICS, INC | 198 | $7,000 | 0.0% | $35.35 * | $23.54 | +29.3% | COMMON STOCK | 62855J104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 279 | $7,000 | 0.0% | $25.09 * | $24.44 | +7.8% | COMMON STOCK | 01741R102 |
| SNN | SMITH & NEPHEW PLC | 170 | $7,000 | 0.0% | $41.18 | $35.29 | — | COMMON STOCK-FO | 83175M205 |
| VXUS | VANGUARD | 126 | $7,000 | 0.0% | $55.56 | $55.56 | — | EXCHANGE TRADED | 921909768 |
| FDS | FACTSET RESEARCH SYSTEM | 27 | $7,000 | 0.0% | $259.26 * | $152.01 | +37.6% | COMMON STOCK | 303075105 |
| SONY | SONY CORP | 174 | $7,000 | 0.0% | $40.23 | $58.33 | — | COMMON STOCK-FO | 835699307 |
| — | OASIS PETROLEUM INC | 1,175 | $7,000 | 0.0% | $5.96 | $5.81 | — | COMMON STOCK | 674215108 |
| — | LIBERTY | 209 | $7,000 | 0.0% | $33.49 | $32.77 | — | COMMON STOCK | 531229870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 91 | $7,000 | 0.0% | $76.92 * | $99.82 | -7.1% | COMMON STOCK | 09061G101 |
| — | LIBERTY | 172 | $7,000 | 0.0% | $40.70 | $41.26 | — | COMMON STOCK | 531229607 |
| — | WESTERN ASSET | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 95768A109 |
| DDS | DILLARDS INC | 101 | $7,000 | 0.0% | $69.31 * | $52.06 | 0.0% | COMMON STOCK | 254067101 |
| — | WESTPAC BANKING CORP | 405 | $7,000 | 0.0% | $17.28 | $22.19 | — | COMMON STOCK-FO | 961214301 |
| AVAV | AEROVIRONMENT INC | 100 | $7,000 | 0.0% | $70.00 * | $86.70 | -13.0% | COMMON STOCK | 008073108 |
| — | DIAMOND OFFSHORE DRILLING | 550 | $6,000 | 0.0% | $10.91 | $18.85 | — | COMMON STOCK | 25271C102 |
| CTS | CTS CORP | 197 | $6,000 | 0.0% | $30.46 * | $34.87 | -18.5% | COMMON STOCK | 126501105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 182 | $6,000 | 0.0% | $32.97 * | $28.54 | +19.3% | COMMON STOCK | 879433829 |
| — | RAMACO | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | COMMON STOCK | 75134P303 |
| — | FIRST DEFIANCE FINL CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 32006W106 |
| CAKE | CHEESECAKE FACTORY | 122 | $6,000 | 0.0% | $49.18 * | $44.45 | -10.6% | COMMON STOCK | 163072101 |
| — | BLACK KNIGHT INC | 108 | $6,000 | 0.0% | $55.56 | $48.51 | — | COMMON STOCK | 09215C105 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $6,000 | 0.0% | $120.00 | $160.00 | — | COMMON STOCK | 45845P108 |
| BRT | BRT REALTY TRUST | 450 | $6,000 | 0.0% | $13.33 | $11.11 | — | COMMON STOCK | 055645303 |
| NVR | NVR INC | 2 | $6,000 | 0.0% | $3000.00 * | $1993.51 | +32.0% | COMMON STOCK | 62944T105 |
| — | CALAMOS | 505 | $6,000 | 0.0% | $11.88 | $11.88 | — | EXCHANGE TRADED | 128125101 |
| — | SUN HYDRAULICS CORP | 128 | $6,000 | 0.0% | $46.88 | $41.96 | — | COMMON STOCK | 866942105 |
| — | SHIP FINANCE INTL LTD | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COMMON STOCK | G81075106 |
| JKHY | HENRY JACK & ASSOC INC | 46 | $6,000 | 0.0% | $130.43 * | $37.28 | +226.6% | COMMON STOCK | 426281101 |
| IYZ | ISHARES | 189 | $6,000 | 0.0% | $31.75 | $31.11 | — | COMMON STOCK | 464287713 |
| — | SPROTT FOCUS TRUST INC | 912 | $6,000 | 0.0% | $6.58 | $6.97 | — | COMMON STOCK | 85208J109 |
| — | PLURALSIGHT INC | 202 | $6,000 | 0.0% | $29.70 | $29.70 | — | COMMON STOCK | 72941B106 |
| NMRK | NEWMARK | 695 | $6,000 | 0.0% | $8.63 | $8.48 | +1.0% | COMMON STOCK | 65158N102 |
| BANF | BANCFIRST CORP | 107 | $6,000 | 0.0% | $56.07 * | $41.84 | +11.9% | COMMON STOCK | 05945F103 |
| — | DEAN FOODS CO | 1,967 | $6,000 | 0.0% | $3.05 | $17.42 | — | COMMON STOCK | 242370203 |
| MAT | MATTEL INC | 450 | $6,000 | 0.0% | $13.33 | $29.86 | -55.3% | COMMON STOCK | 577081102 |
| — | FOOT LOCKER INC | 100 | $6,000 | 0.0% | $60.00 | $51.98 | — | COMMON STOCK | 344849104 |
| — | VONAGE HOLDINGS CORP | 570 | $6,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 92886T201 |
| — | CISION LTD | 428 | $6,000 | 0.0% | $14.02 | $16.36 | — | COMMON STOCK-FO | G1992S109 |
| ODC | OIL-DRI CORP | 208 | $6,000 | 0.0% | $28.85 * | $20.71 | -31.3% | COMMON STOCK | 677864100 |
| — | VEONEER INC | 255 | $6,000 | 0.0% | $23.53 | $55.75 | — | COMMON STOCK | 92336X109 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,500 | $6,000 | 0.0% | $4.00 | $4.67 | — | COMMON STOCK | 037347101 |
| — | SPX CORP | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 784635104 |
| IUSV | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $53.13 | — | COMMON STOCK | 464287663 |
| VTWG | VANGUARD | 33 | $5,000 | 0.0% | $151.52 | $145.83 | — | EXCHANGE TRADED | 92206C623 |
| — | VIACOM INC | 139 | $5,000 | 0.0% | $35.97 | $35.97 | — | COMMON STOCK | 92553P102 |
| AD | U S CELLULAR CORP | 118 | $5,000 | 0.0% | $42.37 * | $23.34 | +29.7% | COMMON STOCK | 911684108 |
| TSN | TYSON FOODS INC | 67 | $5,000 | 0.0% | $74.63 * | $48.70 | +4.6% | COMMON STOCK | 902494103 |
| — | ENSTAR GROUP LTD | 31 | $5,000 | 0.0% | $161.29 | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| — | WELLCARE HEALTH PLANS INC | 20 | $5,000 | 0.0% | $250.00 | $230.77 | — | COMMON STOCK | 94946T106 |
| — | LORAL SPACE AND COMMUNICATIONS | 139 | $5,000 | 0.0% | $35.97 | $43.17 | — | COMMON STOCK | 543881106 |
| — | INVESCO | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | EXCHANGE TRADED | 46138E685 |
| TGNA | TEGNA INC | 328 | $5,000 | 0.0% | $15.24 * | $12.58 | +0.9% | COMMON STOCK | 87901J105 |
| — | FRANKLIN TEMPLETON | 742 | $5,000 | 0.0% | $6.74 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 339 | $5,000 | 0.0% | $14.75 * | $17.65 | -23.3% | COMMON STOCK | 75508B104 |
| RES | RPC ENERGY SERVICES INC | 458 | $5,000 | 0.0% | $10.92 * | $11.16 | -13.0% | COMMON STOCK | 749660106 |
| BHE | BENCHMARK ELECTRONICS INC | 185 | $5,000 | 0.0% | $27.03 * | $26.73 | -18.5% | COMMON STOCK | 08160H101 |
| — | AURORA CANNABIS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 05156X108 |
| DXCM | DEXCOM INC | 40 | $5,000 | 0.0% | $125.00 * | $21.20 | +65.8% | COMMON STOCK | 252131107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85 | $5,000 | 0.0% | $58.82 * | $51.08 | -10.8% | COMMON STOCK-FO | G0692U109 |
| ADNT | ADIENT PLC | 420 | $5,000 | 0.0% | $11.90 * | $69.31 | -74.7% | COMMON STOCK-FO | G0084W101 |
| — | YAMANA GOLD INC | 2,044 | $5,000 | 0.0% | $2.45 | $2.84 | — | COMMON STOCK | 98462Y100 |
| RCKY | ROCKY BRANDS INC | 222 | $5,000 | 0.0% | $22.52 * | $25.83 | +5.3% | COMMON STOCK | 774515100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 450 | $5,000 | 0.0% | $11.11 | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| DBEU | DB X-TRACKERS MSCI | 175 | $5,000 | 0.0% | $28.57 | $28.51 | — | EXCHANGE TRADED | 233051853 |
| — | MSG NETWORKS INC | 233 | $5,000 | 0.0% | $21.46 | $25.35 | — | COMMON STOCK | 553573106 |
| NWS | NEWS CORP | 425 | $5,000 | 0.0% | $11.76 | $12.99 | -8.6% | COMMON STOCK | 65249B208 |
| — | COHERENT INC | 38 | $5,000 | 0.0% | $131.58 | $104.57 | — | COMMON STOCK | 192479103 |
| KN | KNOWLES CORPORATION | 278 | $5,000 | 0.0% | $17.99 * | $26.13 | -40.8% | COMMON STOCK | 49926D109 |
| — | BLACKROCK | 326 | $5,000 | 0.0% | $15.34 | $15.34 | — | MUTUAL FUNDS FI | 09254F100 |
| — | SYNOVUS FINL CORP | 138 | $5,000 | 0.0% | $36.23 | $41.01 | — | COMMON STOCK | 87161C501 |
| CRS | CARPENTER TECHNOLOGY | 100 | $5,000 | 0.0% | $50.00 * | $42.54 | -7.5% | COMMON STOCK | 144285103 |
| EWZ | ISHARES | 127 | $5,000 | 0.0% | $39.37 | $39.37 | — | EXCHANGE TRADED | 464286400 |
| SYNA | SYNAPTICS INC | 137 | $5,000 | 0.0% | $36.50 * | $59.56 | -33.7% | COMMON STOCK | 87157D109 |
| — | NATIONAL OILWELL VARCO INC | 200 | $5,000 | 0.0% | $25.00 | $36.55 | — | COMMON STOCK | 637071101 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,145 | $5,000 | 0.0% | $4.37 | $6.83 | — | COMMON STOCK | 845467109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 20 | $4,000 | 0.0% | $200.00 | $169.02 | — | COMMON STOCK-FO | 13645T100 |
| AVNS | AVANOS MEDICAL INC | 102 | $4,000 | 0.0% | $39.22 * | $64.35 | -30.4% | COMMON STOCK | 05350V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 69 | $4,000 | 0.0% | $57.97 * | $44.86 | -34.5% | COMMON STOCK | 635017106 |
| — | NEENAH PAPER INC | 66 | $4,000 | 0.0% | $60.61 | $81.08 | — | COMMON STOCK | 640079109 |
| NC | NACCO IND INC | 100 | $4,000 | 0.0% | $40.00 * | $10.06 | +206.1% | COMMON STOCK | 629579103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,125 | $4,000 | 0.0% | $3.56 | $7.11 | — | COMMON STOCK-FO | 43289P106 |
| CEF | SPROTT | 300 | $4,000 | 0.0% | $13.33 | $13.13 | — | UNIT INVESTMENT | 85208R101 |
| MGM | MGM RESORTS INTERNATIONAL | 174 | $4,000 | 0.0% | $22.99 * | $33.35 | -19.8% | COMMON STOCK | 552953101 |
| USIG | ISHARES | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | EXCHANGE TRADED | 464288620 |
| — | ALLETE INC | 52 | $4,000 | 0.0% | $76.92 | $68.67 | — | COMMON STOCK | 018522300 |
| — | EQUITY COMMONWEALTH | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 294628102 |
| — | OTELCO INC | 250 | $4,000 | 0.0% | $16.00 | $15.20 | — | COMMON STOCK | 688823301 |
| ERIC | ERICSSON L M TELEPHONE CO | 400 | $4,000 | 0.0% | $10.00 | $9.98 | — | COMMON STOCK-FO | 294821608 |
| — | VELOCITYSHARES | 129 | $4,000 | 0.0% | $31.01 | $69.23 | — | EXCHANGE TRADED | 22539T217 |
| — | JPMORGAN | 162 | $4,000 | 0.0% | $24.69 | $23.55 | — | EXCHANGE TRADED | 46641Q688 |
| MTW | MANITOWOC COMPANY INC | 244 | $4,000 | 0.0% | $16.39 | $38.67 | -56.9% | COMMON STOCK | 563571405 |
| HBB | HAMILTON BEACH | 200 | $4,000 | 0.0% | $20.00 | $26.23 | -22.9% | COMMON STOCK | 40701T104 |
| — | JPMORGAN | 171 | $4,000 | 0.0% | $23.39 | $21.74 | — | EXCHANGE TRADED | 46641Q696 |
| — | THE ABERDEEN | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | MUTUAL FUNDS FI | 003013109 |
| — | INVACARE CORP | 506 | $4,000 | 0.0% | $7.91 | $17.79 | — | COMMON STOCK | 461203101 |
| — | SINCLAIR BROADCAST GROUP | 104 | $4,000 | 0.0% | $38.46 | $28.85 | — | COMMON STOCK | 829226109 |
| GEF | GREIF INC | 104 | $4,000 | 0.0% | $38.46 * | $41.43 | -25.1% | COMMON STOCK | 397624107 |
| — | REALOGY HOLDINGS CORPORATION | 328 | $4,000 | 0.0% | $12.20 | $27.66 | — | COMMON STOCK | 75605Y106 |
| — | LITHIUM | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| TTMI | TTM TECHNOLOGIES | 328 | $4,000 | 0.0% | $12.20 * | $16.78 | -31.7% | COMMON STOCK | 87305R109 |
| FMS | FRESENIUS MEDICAL CARE AG | 90 | $4,000 | 0.0% | $44.44 | $48.74 | — | COMMON STOCK-FO | 358029106 |
| DCI | DONALDSON CO INC | 86 | $4,000 | 0.0% | $46.51 * | $34.42 | +25.7% | COMMON STOCK | 257651109 |
| — | DONNELLEY (R.R.) & SONS CO | 799 | $4,000 | 0.0% | $5.01 | $10.19 | — | COMMON STOCK | 257867200 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 300 | $4,000 | 0.0% | $13.33 * | $21.66 | -30.6% | COMMON STOCK | 25787G100 |
| FSLR | FIRST SOLAR INC | 83 | $4,000 | 0.0% | $48.19 * | $35.46 | +42.0% | COMMON STOCK | 336433107 |
| — | PERSPECTA INC | 206 | $4,000 | 0.0% | $19.42 | $25.55 | — | COMMON STOCK | 715347100 |
| — | FRONTIER COMMUNICATIONS | 1,968 | $3,000 | 0.0% | $1.52 | $8.51 | — | COMMON STOCK | 35906A306 |
| — | ASTROTECH CORP | 800 | $3,000 | 0.0% | $3.75 | $2.50 | — | COMMON STOCK | 046484200 |
| — | LIBERTY | 86 | $3,000 | 0.0% | $34.88 | $40.83 | — | COMMON STOCK | 531229409 |
| LPX | LOUISIANA PAC | 140 | $3,000 | 0.0% | $21.43 * | $28.23 | -13.5% | COMMON STOCK | 546347105 |
| — | LIBERTY | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COMMON STOCK | 531229706 |
| SCI | SERVICE CORP INTERNATIONAL | 80 | $3,000 | 0.0% | $37.50 * | $41.10 | +1.6% | COMMON STOCK | 817565104 |
| GFF | GRIFFON CORPORATION | 174 | $3,000 | 0.0% | $17.24 * | $14.12 | -9.2% | COMMON STOCK | 398433102 |
| JELD | JELD-WEN HOLDING INC | 180 | $3,000 | 0.0% | $16.67 * | $36.25 | -50.4% | COMMON STOCK | 47580P103 |
| — | OUTFRONT MEDIA INC | 112 | $3,000 | 0.0% | $26.79 | $25.78 | — | COMMON STOCK | 69007J106 |
| NGVT | INGEVITY CORPORATION | 31 | $3,000 | 0.0% | $96.77 * | $100.33 | +0.1% | COMMON STOCK | 45688C107 |
| NTCT | NETSCOUT SYSTEMS INC | 118 | $3,000 | 0.0% | $25.42 * | $36.18 | -26.6% | COMMON STOCK | 64115T104 |
| EWA | ISHARES | 152 | $3,000 | 0.0% | $19.74 | $22.29 | — | EXCHANGE TRADED | 464286103 |
| — | ELLIE MAE INC | 29 | $3,000 | 0.0% | $103.45 | $90.02 | — | COMMON STOCK | 28849P100 |
| — | TD AMERITRADE HOLDING CORP | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 87236Y108 |
| — | MYLAN NV | 100 | $3,000 | 0.0% | $30.00 | $35.44 | — | COMMON STOCK-FO | N59465109 |
| CAR | AVIS BUDGET GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $43.00 | -33.8% | COMMON STOCK | 053774105 |
| — | AVID BIOSERVICES INC | 715 | $3,000 | 0.0% | $4.20 | $4.13 | — | COMMON STOCK | 05368M106 |
| — | ENTERCOM COMMUNICATIONS CORP | 647 | $3,000 | 0.0% | $4.64 | $11.40 | — | COMMON STOCK | 293639100 |
| DAN | DANA INC | 150 | $3,000 | 0.0% | $20.00 * | $20.00 | -24.2% | COMMON STOCK | 235825205 |
| NL | NL INDS INC | 728 | $3,000 | 0.0% | $4.12 * | $3.28 | -16.3% | COMMON STOCK | 629156407 |
| DFJ | WISDOMTREE | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 97717W836 |
| DGRO | ISHARES | 73 | $3,000 | 0.0% | $41.10 | $32.52 | — | EXCHANGE TRADED | 46434V621 |
| CPS | COOPER-STANDARD HOLDING | 63 | $3,000 | 0.0% | $47.62 * | $107.10 | -40.0% | COMMON STOCK | 21676P103 |
| PSEC | PROSPECT CAPITAL CORP | 500 | $3,000 | 0.0% | $6.00 * | $2.43 | +16.5% | COMMON STOCK | 74348T102 |
| ANIK | ANIKA THERAPEUTICS INC | 96 | $3,000 | 0.0% | $31.25 * | $48.19 | -28.9% | COMMON STOCK | 035255108 |
| — | HANESBRANDS INC | 148 | $3,000 | 0.0% | $20.27 | $22.10 | — | COMMON STOCK | 410345102 |
| THO | THOR INDS INC | 50 | $3,000 | 0.0% | $60.00 * | $54.71 | 0.0% | COMMON STOCK | 885160101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 150 | $3,000 | 0.0% | $20.00 * | $17.28 | -0.6% | COMMON STOCK | 02553E106 |
| — | QURATE | 165 | $3,000 | 0.0% | $18.18 | $20.03 | — | COMMON STOCK | 74915M100 |
| — | MARKER THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 57055L107 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $3,000 | 0.0% | $30.00 * | $17.49 | +21.1% | COMMON STOCK | 002896207 |
| — | VECTOR GROUP LTD | 317 | $3,000 | 0.0% | $9.46 | $20.38 | — | COMMON STOCK | 92240M108 |
| SIVR | ETFS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 003264108 |
| — | NUVEEN | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | EXCHANGE TRADED | 67075G103 |
| PSA | PUBLIC STORAGE | 10 | $2,000 | 0.0% | $200.00 * | $154.02 | +2.1% | COMMON STOCK | 74460D109 |
| VALE | VALE SA-SP | 165 | $2,000 | 0.0% | $12.12 | $15.87 | — | COMMON STOCK-FO | 91912E105 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,052 | $2,000 | 0.0% | $1.90 * | $2.71 | -25.2% | COMMON STOCK-FO | 682310875 |
| VECO | VEECO INSTRUMENTS INC | 200 | $2,000 | 0.0% | $10.00 * | $8.55 | +20.6% | COMMON STOCK | 922417100 |
| CDP | CORPORATE OFFICE PROPERTIES | 66 | $2,000 | 0.0% | $30.30 | $29.15 | — | COMMON STOCK | 22002T108 |
| FMC | FMC CORP | 37 | $2,000 | 0.0% | $54.05 * | $57.38 | +5.3% | COMMON STOCK | 302491303 |
| GOVT | ISHARES | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | EXCHANGE TRADED | 46429B267 |
| MPX | MARINE PRODUCTS CORP | 164 | $2,000 | 0.0% | $12.20 * | $13.43 | -24.3% | COMMON STOCK | 568427108 |
| RMR | THE RMR GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $37.42 | -3.8% | COMMON STOCK | 74967R106 |
| — | WEIGHT WATCHERS INTL INC | 100 | $2,000 | 0.0% | $20.00 | $61.29 | — | COMMON STOCK | 948626106 |
| TAN | INVESCO | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | EXCHANGE TRADED | 46138G706 |
| — | RITE AID CORP | 3,075 | $2,000 | 0.0% | $0.65 | $2.52 | — | COMMON STOCK | 767754104 |
| — | RETAIL VALUE INC | 61 | $2,000 | 0.0% | $32.79 | $33.32 | — | COMMON STOCK | 76133Q102 |
| RMD | RESMED INC | 17 | $2,000 | 0.0% | $117.65 * | $100.35 | -3.3% | COMMON STOCK | 761152107 |
| — | LIBERTY GLOBAL PLC | 81 | $2,000 | 0.0% | $24.69 | $24.84 | — | COMMON STOCK-FO | G5480U120 |
| SFIX | STITCH FIX INC | 75 | $2,000 | 0.0% | $26.67 * | $36.45 | -31.9% | COMMON STOCK | 860897107 |
| — | WADDELL & REED FINANCIAL | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 930059100 |
| NWSA | NEWS CORP | 186 | $2,000 | 0.0% | $10.75 * | $12.20 | -4.2% | COMMON STOCK | 65249B109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 23 | $2,000 | 0.0% | $86.96 * | $70.40 | 0.0% | COMMON STOCK | 808625107 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK-FO | 64079L105 |
| MEOH | METHANEX CORP. | 28 | $2,000 | 0.0% | $71.43 * | $57.44 | -1.8% | COMMON STOCK | 59151K108 |
| PJT | PJT PARTNERS INC | 37 | $2,000 | 0.0% | $54.05 * | $26.22 | +49.3% | COMMON STOCK | 69343T107 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.02 | -13.6% | COMMON STOCK | 72919P202 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 1,101 | $2,000 | 0.0% | $1.82 * | $8.19 | -74.3% | COMMON STOCK | G65773106 |
| — | LSC COMMUNICATIONS INC | 300 | $2,000 | 0.0% | $6.67 | $16.60 | — | COMMON STOCK | 50218P107 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2,000 | 0.0% | $20.00 * | $13.38 | +53.7% | COMMON STOCK | 136635109 |
| — | CAPITAL PRODUCT PARTNERS LP | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK-FO | Y11082107 |
| STNG | SCORPIO TANKERS INC | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK-FO | Y7542C130 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $31.28 | -25.6% | COMMON STOCK | 26210C104 |
| OC | OWENS CORNING INC | 39 | $2,000 | 0.0% | $51.28 * | $67.73 | -27.8% | COMMON STOCK | 690742101 |
| — | IDERA PHARMACEUTICALS INC | 625 | $2,000 | 0.0% | $3.20 | $3.20 | — | COMMON STOCK | 45168K405 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $10.00 * | $5.05 | +13.1% | COMMON STOCK | 491292108 |
| — | CIVEO CORP | 493 | $1,000 | 0.0% | $2.03 | $2.03 | — | COMMON STOCK-FO | 17878Y108 |
| — | TIERRAXP LATIN AMERICA REAL | 25 | $1,000 | 0.0% | $40.00 | — | — | EXCHANGE TRADED | 26924G508 |
| — | CALIFORINA RESOURCES CRP | 40 | $1,000 | 0.0% | $25.00 | $10.31 | — | COMMON STOCK | 13057Q206 |
| EVR | EVERCORE PARTNERS INC-CL A | 12 | $1,000 | 0.0% | $83.33 * | $87.04 | -13.5% | COMMON STOCK | 29977A105 |
| — | MVC CAPITAL INC | 144 | $1,000 | 0.0% | $6.94 | $12.50 | — | COMMON STOCK | 553829102 |
| KIM | KIMCO REALTY CORP | 72 | $1,000 | 0.0% | $13.89 * | $11.19 | +11.4% | COMMON STOCK | 49446R109 |
| — | MALLINCKRODT PLC | 46 | $1,000 | 0.0% | $21.74 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| ACH | OWENS & MINOR INC | 350 | $1,000 | 0.0% | $2.86 * | $16.81 | -62.6% | COMMON STOCK | 690732102 |
| DEER | DEER CONSUMER PRODUCTS INC | 130 | $1,000 | 0.0% | $7.69 * | $0.00 | 0.0% | COMMON STOCK | 24379J200 |
| TOL | TOLL BROTHERS INC | 14 | $1,000 | 0.0% | $71.43 * | $32.12 | +11.9% | COMMON STOCK | 889478103 |
| — | APACHE CORP | 36 | $1,000 | 0.0% | $27.78 | $64.73 | — | COMMON STOCK | 037411105 |
| — | AK STEEL HOLDING CORP | 288 | $1,000 | 0.0% | $3.47 | $7.31 | — | COMMON STOCK | 001547108 |
| — | COTT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK-FO | 22163N106 |
| — | ABRAXAS PETROLEUM CORP | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COMMON STOCK | 003830106 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 54 | $1,000 | 0.0% | $18.52 | $18.43 | — | COMMON STOCK | 38741L107 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 35086T109 |
| CX | CEMEX SAB DE CV | 232 | $1,000 | 0.0% | $4.31 | $8.77 | — | COMMON STOCK-FO | 151290889 |
| CNX | CNX RESOURCES CORP | 130 | $1,000 | 0.0% | $7.69 * | $16.04 | -29.7% | COMMON STOCK | 12653C108 |
| — | WESTWATER RESOURCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 961684107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2 | $0 | 0.0% | $0.00 | $62.31 | -15.1% | COMMON STOCK | 03820C105 |
| — | BERRY GLOBAL GROUP INC | 7 | $0 | 0.0% | $0.00 | $54.47 | — | COMMON STOCK | 08579W103 |
| BB | BLACKBERRY LTD | 20 | $0 | 0.0% | $0.00 | $10.88 | -22.7% | COMMON STOCK-FO | 09228F103 |
| — | J.C. PENNEY COMPANY INC | 600 | $0 | 0.0% | $0.00 | $4.18 | — | COMMON STOCK | 708160106 |
| LTRX | LANTRONIX INC | 16 | $0 | 0.0% | $0.00 | $3.85 | -24.9% | COMMON STOCK | 516548203 |
| — | LEHMAN BROTHERS HOLDINGS INC | 90 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $0.00 | $36.73 | -12.3% | COMMON STOCK | 526057302 |
| GNW | GENWORTH FINANCIAL INC | 100 | $0 | 0.0% | $0.00 | $3.00 | +45.8% | COMMON STOCK | 37247D106 |
| — | TEMPLETON | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 88018T101 |
| TECK | TECK RESOURCES LIMITED | 24 | $0 | 0.0% | $0.00 | $21.78 | +3.5% | COMMON STOCK-FO | 878742204 |
| — | LIVENT CORPORATION | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53814L108 |
| — | CONSOL | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20854L108 |
| — | SANDRIDGE PERMIAN TRUST | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80007A102 |
| — | MOTORS LIQUIDATION CO | 8 | $0 | 0.0% | $0.00 | $6.99 | — | COMMON STOCK | 62010U101 |
| — | ION GEOPHYSICAL CORP | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462044207 |
| — | SIBANYE GOLD | 131 | $0 | 0.0% | $0.00 | $5.80 | — | COMMON STOCK-FO | 825724206 |
| SVM | SILVERCORP METALS INC | 250 | $0 | 0.0% | $0.00 | $2.41 | 0.0% | COMMON STOCK-FO | 82835P103 |
| — | FERRELL GAS PARTNERS | 200 | $0 | 0.0% | $0.00 | $7.00 | — | COMMON STOCK | 315293100 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | AGEX THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00848H108 |
| — | FITBIT INC | 100 | $0 | 0.0% | $0.00 | $12.50 | — | COMMON STOCK | 33812L102 |
| — | GUNPOWDER GOLD CORP | 2,730 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 403073109 |
| — | FOX PETROLEUM INC | 960 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 351465208 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | +1478.1% | COMMON STOCK | 387241805 |
| — | GANNETT CO INC | 50 | $0 | 0.0% | $0.00 | $13.33 | — | COMMON STOCK | 36473H104 |
| — | GASTAR EXPLORATION LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36729W202 |
| — | GENERAL MOTORS CO | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| WDC | WESTERN DIGITAL CORP | 6 | $0 | 0.0% | $0.00 | $42.25 | -23.4% | COMMON STOCK | 958102105 |
| — | OHA INVESTMENT CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67091U102 |
| — | THORNBURG MORTGAGE INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | TITAN PHARMACEUTICALS INC | 87 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 888314507 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78453M208 |
| RGLD | ROYAL GOLD INC | 9 | $0 | 0.0% | $0.00 | $86.79 | +0.6% | COMMON STOCK | 780287108 |
| JBGS | JBG SMITH PROPERTIES | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46590V100 |
| — | VLASSIC FOODS INTL INC | 160 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928559103 |
| SNAP | SNAP INC | 50 | $0 | 0.0% | $0.00 | $11.87 | -28.4% | COMMON STOCK | 83304A106 |
| — | VERITIV CORPORATION | 13 | $0 | 0.0% | $0.00 | $42.34 | — | COMMON STOCK | 923454102 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| ESNT | ESSENT GROUP LTD | 22 | $0 | 0.0% | $0.00 | $36.71 | +0.4% | COMMON STOCK-FO | G3198U102 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| NEAR | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46431W507 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $16.01 | +10.6% | COMMON STOCK | 781846209 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $13.40 | +19.0% | COMMON STOCK | 781846308 |
| UE | URBAN EDGE PROPERTIES | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91704F104 |
| — | AMERICAN INTL GROUP | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M8791A109 |
| DHX | DHI GROUP INC | 383 | $0 | 0.0% | $0.00 | $7.17 | -67.8% | COMMON STOCK | 23331S100 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18467T104 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 18451C109 |
| — | TUFFNELL LTD | 18,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89904P104 |
| — | CAPSTONE TURBINE CORP | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14067D409 |
| CHME | CHINA MEDICINE CORP | 2,375 | $0 | 0.0% | $0.00 | $0.08 | -13.0% | COMMON STOCK | 169491107 |
| CARS | CARS.COM INC | 33 | $0 | 0.0% | $0.00 | $25.37 | -4.7% | COMMON STOCK | 14575E105 |
| NTNX | NUTANIX INC | 8 | $0 | 0.0% | $0.00 | $52.97 | -13.6% | COMMON STOCK | 67059N108 |
| DNOW | NOW INC | 50 | $0 | 0.0% | $0.00 | $13.56 | +2.5% | COMMON STOCK | 67011P100 |
| — | NOVELION THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | $6.67 | — | COMMON STOCK-FO | 67001K202 |
| — | NORTEL NETWORKS CORP | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | NORDIC AMERICAN OFFSHORE LTD | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G65772207 |
| — | CORE LABORATORIES N.V. | 13 | $0 | 0.0% | $0.00 | $118.64 | — | COMMON STOCK | N22717107 |
| SXC | SUNCOKE ENERGY INC | 74 | $0 | 0.0% | $0.00 | $9.71 | 0.0% | COMMON STOCK | 86722A103 |
| — | WASHINGTON PRIME GROUP INC | 60 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 93964W108 |
| AN | AUTONATION INC | 11 | $0 | 0.0% | $0.00 | $47.85 | -24.2% | COMMON STOCK | 05329W102 |
| — | THE STARS GROUP INC | 50 | $0 | 0.0% | $0.00 | $39.60 | — | COMMON STOCK-FO | 85570W100 |
| PRTA | PROTHENA CORP PLC | 73 | $0 | 0.0% | $0.00 | $20.87 | -40.2% | COMMON STOCK-FO | G72800108 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7702U102 |
| XOMA | XOMA CORPORATION | 31 | $0 | 0.0% | $0.00 | $11.17 | +22.5% | COMMON STOCK | 98419J206 |
| — | SPRAY | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| NRG | NRG ENERGY INC | 18 | $0 | 0.0% | $0.00 | $29.75 | +15.7% | COMMON STOCK | 629377508 |
| — | WINDSTREAM HOLDINGS INC | 808 | $0 | 0.0% | $0.00 | $4.98 | — | COMMON STOCK | 97382A309 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $0.00 | +0.8% | COMMON STOCK | 640505400 |
| — | HEMISPHERX | 2,501 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42366C301 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +63.3% | COMMON STOCK | 456277102 |
| — | GALENA BIOPHARMA INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81642T100 |