Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $22.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 8,085,808 | $981M | 4.3% | $121.34 * | $85.15 | +18.3% | COMMON | 478160104 |
| AAPL | APPLE COMPUTER INC | 2,332,491 | $432M | 1.9% | $185.11 * | $20.87 | +104.8% | COMMON | 037833100 |
| MSFT | MICROSOFT | 3,717,929 | $367M | 1.6% | $98.61 * | $39.75 | +125.8% | COMMON | 594918104 |
| HD | HOME DEPOT INC | 1,460,946 | $285M | 1.3% | $195.10 * | $70.55 | +119.7% | COMMON | 437076102 |
| BA | BOEING CO | 800,543 | $269M | 1.2% | $335.51 | $127.65 | +158.8% | COMMON | 097023105 |
| ACN | ACCENTURE PLC | 1,417,078 | $232M | 1.0% | $163.59 * | $76.01 | +83.3% | COMMON | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 2,604,515 | $217M | 1.0% | $83.27 * | $37.51 | +112.0% | COMMON | 70450Y103 |
| CSCO | CISCO SYS INC COM | 4,806,934 | $207M | 0.9% | $43.03 * | $17.42 | +99.4% | COMMON | 17275R102 |
| OANIX | OAKMARK INTERNATIONAL | 7,743,874 | $205M | 0.9% | $26.42 | $28.64 | — | COMMON | 413838723 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 2,477,585 | $196M | 0.9% | $78.99 * | $50.77 | +38.7% | COMMON | 192446102 |
| CVX | CHEVRON CORP | 1,532,192 | $194M | 0.9% | $126.43 * | $72.95 | +22.2% | COMMON | 166764100 |
| XOM | EXXON MOBIL CORP COM | 2,337,236 | $193M | 0.9% | $82.73 * | $55.20 | +1.7% | COMMON | 30231G102 |
| MA | MASTERCARD INC-CL A | 975,056 | $192M | 0.8% | $196.52 * | $98.03 | +83.9% | COMMON | 57636Q104 |
| — | VMWARE INC CL A COM | 1,289,782 | $190M | 0.8% | $146.97 | $58.22 | — | COMMON | 928563402 |
| ORCL | ORACLE CORP | 4,099,640 | $181M | 0.8% | $44.06 * | $32.28 | +27.5% | COMMON | 68389X105 |
| INTC | INTEL CORP | 3,600,109 | $179M | 0.8% | $49.71 * | $21.82 | +106.4% | COMMON | 458140100 |
| V | VISA INC COM CL A | 1,328,337 | $176M | 0.8% | $132.45 * | $72.10 | +69.3% | COMMON | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 708,075 | $174M | 0.8% | $245.34 * | $121.82 | +74.1% | COMMON | 91324P102 |
| AMGN | AMGEN | 938,461 | $173M | 0.8% | $184.59 * | $106.01 | +32.3% | COMMON | 031162100 |
| META | FACEBOOK INC -A | 869,302 | $169M | 0.7% | $194.32 * | $113.63 | +57.9% | COMMON | 30303M102 |
| JPM | J P MORGAN INTL DERIVATIVES CO | 1,593,405 | $166M | 0.7% | $104.20 * | $43.74 | +103.5% | COMMON | 46625H100 |
| WAT | WATERS CORP | 850,678 | $165M | 0.7% | $193.59 | $139.88 | +40.8% | COMMON | 941848103 |
| ABBV | ABBVIE INC COM | 1,706,524 | $158M | 0.7% | $92.65 * | $41.67 | +69.2% | COMMON | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 1,415,576 | $156M | 0.7% | $110.25 * | $51.50 | +69.5% | COMMON | 882508104 |
| DIS | DISNEY WALT PRODTNS | 1,424,147 | $149M | 0.7% | $104.81 * | $93.65 | +3.8% | COMMON | 254687106 |
| HUM | HUMANA INC | 500,266 | $149M | 0.7% | $297.63 * | $253.07 | +8.4% | COMMON | 444859102 |
| CBRE | CBRE GROUP INC | 2,961,133 | $141M | 0.6% | $47.74 | $37.17 | +27.2% | COMMON | 12504L109 |
| TJX | TJX COS INC | 1,419,114 | $135M | 0.6% | $95.18 * | $30.92 | +28.0% | COMMON | 872540109 |
| — | INGERSOLL-RAND PLC | 1,481,923 | $133M | 0.6% | $89.73 | $76.90 | — | COMMON | G47791101 |
| NTAP | NETAPP INC | 1,686,384 | $132M | 0.6% | $78.53 * | $32.31 | +77.0% | COMMON | 64110D104 |
| ROST | ROSS STORES INC | 1,538,441 | $130M | 0.6% | $84.75 * | $56.24 | +34.1% | COMMON | 778296103 |
| PEP | PEPSICO INC | 1,168,586 | $127M | 0.6% | $108.87 * | $68.05 | +20.1% | COMMON | 713448108 |
| AMAT | APPLIED MATERIALS INC | 2,675,591 | $124M | 0.5% | $46.19 * | $22.59 | +109.1% | COMMON | 038222105 |
| BIIB | BIOGEN IDEC INC | 421,684 | $122M | 0.5% | $290.24 * | $285.48 | -1.5% | COMMON | 09062X103 |
| MMM | 3M CO | 619,024 | $122M | 0.5% | $196.72 * | $63.51 | +104.9% | COMMON | 88579Y101 |
| LOW | LOWES COS INC | 1,263,787 | $121M | 0.5% | $95.57 * | $60.01 | +31.1% | COMMON | 548661107 |
| PFE | PFIZER INC | 3,307,190 | $120M | 0.5% | $36.28 * | $19.70 | +23.4% | COMMON | 717081103 |
| — | LAM RESEARCH CORP | 687,044 | $119M | 0.5% | $172.85 | $166.96 | — | COMMON | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 1,069,194 | $117M | 0.5% | $109.85 * | $55.75 | +22.6% | COMMON | N53745100 |
| MAR | MARRIOTT INTERNATIONAL CL A | 913,451 | $116M | 0.5% | $126.60 | $77.96 | +63.8% | COMMON | 571903202 |
| PG | PROCTER & GAMBLE CO | 1,478,644 | $115M | 0.5% | $78.06 * | $56.62 | +9.2% | COMMON | 742718109 |
| DUSQX | DFA US LARGE CAP EQUITY | 6,807,869 | $115M | 0.5% | $16.91 | $14.62 | — | COMMON | 23320G240 |
| EBAY | EBAY INC | 3,053,866 | $111M | 0.5% | $36.26 * | $22.15 | +56.4% | COMMON | 278642103 |
| HON | HONEYWELL INTERNATIONAL INC | 764,618 | $110M | 0.5% | $144.05 * | $70.86 | +60.3% | COMMON | 438516106 |
| DG | DOLLAR GENERAL CORP | 1,116,087 | $110M | 0.5% | $98.60 * | $74.13 | +17.5% | COMMON | 256677105 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 393,012 | $107M | 0.5% | $271.28 | $192.56 | — | COMMON | 78462F103 |
| AVY | AVERY DENNISON CORP | 1,036,574 | $106M | 0.5% | $102.10 * | $51.95 | +77.6% | COMMON | 053611109 |
| QSPIX | AQR STYLE PREMIA ALTERNATIVE | 10,952,492 | $105M | 0.5% | $9.62 | $10.04 | — | COMMON | 00203H420 |
| PAUIX | PIMCO ALL ASSETS AUTH -IS | 12,283,065 | $105M | 0.5% | $8.56 | $15.51 | — | COMMON | 72200Q182 |
| — | DOWDUPONT INC | 1,536,705 | $101M | 0.4% | $65.92 | $69.23 | — | COMMON | 26078J100 |
| SYY | SYSCO CORP | 1,473,985 | $101M | 0.4% | $68.29 * | $40.45 | +29.2% | COMMON | 871829107 |
| OMC | OMNICOM GROUP | 1,313,578 | $100M | 0.4% | $76.27 * | $48.25 | +16.2% | COMMON | 681919106 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,020,820 | $99.11M | 0.4% | $32.81 * | $29.18 | -8.0% | COMMON | 20030N101 |
| ITW | ILLINOIS TOOL WORKS | 693,238 | $96.04M | 0.4% | $138.54 * | $67.25 | +82.4% | COMMON | 452308109 |
| AMP | AMERIPRISE FINANCIAL INC | 681,692 | $95.36M | 0.4% | $139.88 * | $113.11 | +8.3% | COMMON | 03076C106 |
| CHD | CHURCH & DWIGHT CO | 1,782,003 | $94.73M | 0.4% | $53.16 * | $42.64 | +3.4% | COMMON | 171340102 |
| LLY | LILLY, ELI AND COMPANY | 1,101,220 | $93.97M | 0.4% | $85.33 * | $55.51 | +32.8% | COMMON | 532457108 |
| BKNG | BOOKING HLDGS INC COM | 44,968 | $91.15M | 0.4% | $2027.09 * | $2072.14 | 0.0% | COMMON | 09857L108 |
| FNB | FNB CORP | 6,274,483 | $84.2M | 0.4% | $13.42 * | $9.48 | +4.8% | COMMON | 302520101 |
| ABT | ABBOTT LABORATORIES | 1,340,797 | $81.78M | 0.4% | $60.99 * | $29.81 | +78.3% | COMMON | 002824100 |
| WMT | WAL MART STORES INC | 950,242 | $81.39M | 0.4% | $85.65 * | $20.58 | +22.7% | COMMON | 931142103 |
| USB | US BANCORP | 1,622,539 | $81.16M | 0.4% | $50.02 * | $25.70 | +44.9% | COMMON | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,101,033 | $80.98M | 0.4% | $73.55 * | $65.89 | +0.1% | COMMON | 45866F104 |
| FFIV | F5 NETWORKS INC | 462,509 | $79.76M | 0.4% | $172.45 * | $114.72 | +45.3% | COMMON | 315616102 |
| — | UNITED TECHNOLOGIES CORP | 634,839 | $79.37M | 0.4% | $125.03 | $98.88 | — | COMMON | 913017109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 581,064 | $78.5M | 0.3% | $135.10 * | $63.93 | +74.6% | COMMON | 693475105 |
| GOOG | ALPHABET INC CAP STK CL C | 67,642 | $75.46M | 0.3% | $1115.64 * | $36.88 | +45.4% | COMMON | 02079K107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,919,137 | $74.65M | 0.3% | $38.90 * | $19.06 | +58.1% | COMMON | 174610105 |
| — | HUDSON PAC PPTYS INC | 2,103,719 | $74.53M | 0.3% | $35.43 | $33.94 | — | COMMON | 444097109 |
| LGND | LIGAND PHARMACEUTICAL | 355,626 | $73.67M | 0.3% | $207.17 * | $80.64 | +38.4% | COMMON | 53220K504 |
| CL | COLGATE PALMOLIVE CO | 1,109,073 | $71.88M | 0.3% | $64.81 * | $48.97 | +11.5% | COMMON | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 531,691 | $71.32M | 0.3% | $134.14 * | $66.66 | +61.7% | COMMON | 053015103 |
| UNP | UNION PACIFIC CORP | 489,697 | $69.38M | 0.3% | $141.68 * | $87.42 | +34.7% | COMMON | 907818108 |
| APH | AMPHENOL CORP-CL A | 790,513 | $68.89M | 0.3% | $87.15 * | $12.88 | +57.0% | COMMON | 032095101 |
| TGT | TARGET CORP | 903,469 | $68.77M | 0.3% | $76.12 * | $46.38 | +28.6% | COMMON | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 1,364,989 | $68.67M | 0.3% | $50.31 * | $30.55 | +5.4% | COMMON | 92343V104 |
| MCD | MCDONALDS CORP | 436,460 | $68.39M | 0.3% | $156.69 * | $79.98 | +69.5% | COMMON | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 60,168 | $67.94M | 0.3% | $1129.20 * | $42.73 | +26.3% | COMMON | 02079K305 |
| STZ | CONSTELLATION BRANDS INC A | 309,582 | $67.76M | 0.3% | $218.87 * | $172.70 | +15.6% | COMMON | 21036P108 |
| VLO | VALERO ENERGY CORP | 610,854 | $67.7M | 0.3% | $110.83 * | $39.38 | +109.6% | COMMON | 91913Y100 |
| MRSH | MARSH & MCLENNAN COMPANIES | 821,505 | $67.34M | 0.3% | $81.97 * | $57.57 | +25.4% | COMMON | 571748102 |
| FIVE | FIVE BELOW INC | 679,932 | $66.44M | 0.3% | $97.71 * | $48.95 | +64.0% | COMMON | 33829M101 |
| MRK | MERCK & CO INC | 1,076,306 | $65.33M | 0.3% | $60.70 * | $38.89 | +14.5% | COMMON | 58933Y105 |
| CB | CHUBB LIMITED | 512,559 | $65.11M | 0.3% | $127.02 * | $97.50 | +19.4% | COMMON | H1467J104 |
| — | DISCOVER FINANCIAL SERVICES | 901,649 | $63.48M | 0.3% | $70.41 | $64.25 | — | COMMON | 254709108 |
| — | CARRIZO OIL & CO INC | 2,262,146 | $63M | 0.3% | $27.85 | $27.07 | — | COMMON | 144577103 |
| CDW | CDW CORP | 770,859 | $62.28M | 0.3% | $80.79 * | $35.10 | +101.3% | COMMON | 12514G108 |
| ZD | j2 GLOBAL INC | 717,468 | $62.14M | 0.3% | $86.61 * | $58.95 | +24.3% | COMMON | 48123V102 |
| WTFC | WINTRUST FINANCIAL CO | 700,098 | $60.94M | 0.3% | $87.05 * | $49.48 | +85.5% | COMMON | 97650W108 |
| CACI | CACI INTERNATIONAL INC -CL A | 361,405 | $60.91M | 0.3% | $168.55 * | $118.44 | +36.2% | COMMON | 127190304 |
| MTZ | MASTEC INC | 1,191,876 | $60.49M | 0.3% | $50.75 * | $36.53 | +32.3% | COMMON | 576323109 |
| — | CHEMICAL FINANCIAL CORP | 1,077,271 | $59.97M | 0.3% | $55.67 | $41.34 | — | COMMON | 163731102 |
| WFC | WELLS FARGO CO | 1,079,160 | $59.83M | 0.3% | $55.44 * | $32.30 | +34.2% | COMMON | 949746101 |
| DY | DYCOM INDS INC COM | 631,830 | $59.71M | 0.3% | $94.51 * | $87.51 | +17.0% | COMMON | 267475101 |
| ELV | ANTHEM INC | 250,842 | $59.71M | 0.3% | $238.03 * | $118.41 | +76.9% | COMMON | 036752103 |
| — | CALLON PETE CO DEL CO | 5,543,836 | $59.54M | 0.3% | $10.74 | $12.66 | — | COMMON | 13123X102 |
| IBM | INTERNATIONAL BUSINESS | 418,515 | $58.47M | 0.3% | $139.70 * | $110.74 | -9.7% | COMMON | 459200101 |
| — | ANDEAVOR | 444,919 | $58.37M | 0.3% | $131.18 | $106.94 | — | COMMON | 03349M105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,493,727 | $57.96M | 0.3% | $38.80 | $29.52 | — | COMMON | 70509V100 |
| — | GREAT WESTERN BANCORP INC | 1,363,517 | $57.25M | 0.3% | $41.99 | $29.90 | — | COMMON | 391416104 |
| LUV | SOUTHWEST AIRLINES | 1,125,151 | $57.25M | 0.3% | $50.88 * | $49.55 | -3.6% | COMMON | 844741108 |
| SLB | SCHLUMBERGER LTD | 853,380 | $57.2M | 0.3% | $67.03 * | $58.03 | -5.1% | COMMON | 806857108 |
| NTRS | NORTHERN TRUST CORP | 555,391 | $57.14M | 0.3% | $102.89 * | $55.94 | +50.8% | COMMON | 665859104 |
| GPK | GRAPHIC PACKAGING HLD | 3,933,219 | $57.07M | 0.3% | $14.51 * | $13.62 | +9.0% | COMMON | 388689101 |
| AZTA | BROOKS AUTOMATION INC | 1,741,941 | $56.82M | 0.3% | $32.62 * | $25.92 | +11.3% | COMMON | 114340102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 268,875 | $56.64M | 0.3% | $210.65 | $204.83 | — | COMMON | 339041105 |
| — | SINCLAIR BROADCAST GR | 1,756,862 | $56.48M | 0.2% | $32.15 | $30.50 | — | COMMON | 829226109 |
| — | LABORATORY CORP AMER HLDGS COM | 309,715 | $55.6M | 0.2% | $179.53 | $122.59 | — | COMMON | 50540R409 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 1,018,622 | $54.69M | 0.2% | $53.69 * | $43.09 | +0.1% | COMMON | 34964C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 928,051 | $54.6M | 0.2% | $58.83 * | $60.97 | 0.0% | COMMON | 98311A105 |
| — | HORIZON PHARMA PLC | 3,280,467 | $54.33M | 0.2% | $16.56 | $14.28 | — | COMMON | G4617B105 |
| AMN | AMN HEALTHCARE SERVICES | 925,522 | $54.23M | 0.2% | $58.60 | $27.78 | +114.9% | COMMON | 001744101 |
| KFY | KORN FERRY INTL COM N | 864,599 | $53.55M | 0.2% | $61.93 * | $25.95 | +93.8% | COMMON | 500643200 |
| DLTR | DOLLAR TREE INC | 627,800 | $53.36M | 0.2% | $85.00 * | $63.68 | +44.8% | COMMON | 256746108 |
| EME | EMCOR GROUP INC | 698,254 | $53.19M | 0.2% | $76.18 | $56.15 | +34.1% | COMMON | 29084Q100 |
| IDA | IDACORP INC | 573,738 | $52.92M | 0.2% | $92.24 * | $82.58 | +8.7% | COMMON | 451107106 |
| BLMN | BLOOMIN BRANDS INC | 2,625,827 | $52.78M | 0.2% | $20.10 * | $15.73 | +17.0% | COMMON | 094235108 |
| GVA | GRANITE CONSTR INC CO | 938,995 | $52.27M | 0.2% | $55.66 | $42.44 | +33.2% | COMMON | 387328107 |
| — | VERINT SYS INC COM | 1,178,162 | $52.25M | 0.2% | $44.35 | $42.56 | — | COMMON | 92343X100 |
| BAC | BANK OF AMERICA CORP | 1,837,878 | $51.81M | 0.2% | $28.19 * | $21.39 | +16.2% | COMMON | 060505104 |
| — | FCB FINANCIAL HOLDINGS INC | 879,961 | $51.74M | 0.2% | $58.80 | $37.40 | — | COMMON | 30255G103 |
| CALY | CALLAWAY GOLF CO | 2,703,362 | $51.28M | 0.2% | $18.97 * | $13.35 | +36.5% | COMMON | 131193104 |
| — | TRINSEO S A SHS | 722,526 | $51.26M | 0.2% | $70.95 | $58.75 | — | COMMON | L9340P101 |
| UCB | UNITED CMNTY BANK | 1,662,608 | $50.99M | 0.2% | $30.67 * | $27.71 | +17.5% | COMMON | 90984P303 |
| WAL | WESTERN ALLIANCE | 900,681 | $50.99M | 0.2% | $56.61 * | $25.75 | +102.1% | COMMON | 957638109 |
| — | VONAGE HLDGS CORP COM | 3,950,418 | $50.92M | 0.2% | $12.89 | $12.09 | — | COMMON | 92886T201 |
| BBY | BEST BUY CO INC | 681,538 | $50.83M | 0.2% | $74.58 * | $41.84 | +32.7% | COMMON | 086516101 |
| EXC | EXELON CORP COM | 1,187,053 | $50.57M | 0.2% | $42.60 * | $21.69 | +1.3% | COMMON | 30161N101 |
| — | RAYTHEON COMPANY | 261,681 | $50.55M | 0.2% | $193.18 | $87.44 | — | COMMON | 755111507 |
| HOMB | HOME BANCSHARES INC | 2,238,798 | $50.51M | 0.2% | $22.56 * | $22.57 | +2.5% | COMMON | 436893200 |
| NEE | NEXTERA ENERGY INC | 301,203 | $50.31M | 0.2% | $167.03 * | $14.36 | +132.7% | COMMON | 65339F101 |
| IPGP | IPG PHOTONICS CORP | 227,824 | $50.26M | 0.2% | $220.63 * | $184.90 | +27.6% | COMMON | 44980X109 |
| UPS | UNITED PARCEL SERVICE - CL B | 472,863 | $50.23M | 0.2% | $106.23 * | $55.38 | +51.2% | COMMON | 911312106 |
| — | UMPQUA HLDGS CORP COM | 2,208,765 | $49.9M | 0.2% | $22.59 | $17.84 | — | COMMON | 904214103 |
| TMO | THERMO ELECTRON CORP COM | 240,053 | $49.72M | 0.2% | $207.14 | $134.99 | +54.1% | COMMON | 883556102 |
| IART | INTEGRA LIFESCIENCES | 771,879 | $49.72M | 0.2% | $64.41 * | $42.73 | +44.9% | COMMON | 457985208 |
| IRDM | IRIDIUM COMMUNICATION | 3,083,734 | $49.65M | 0.2% | $16.10 * | $9.86 | +38.0% | COMMON | 46269C102 |
| AME | AMETEK INC | 685,695 | $49.48M | 0.2% | $72.16 * | $56.73 | +24.0% | COMMON | 031100100 |
| EVR | EVERCORE PARTNERS INC | 466,238 | $49.16M | 0.2% | $105.45 * | $61.79 | +40.9% | COMMON | 29977A105 |
| RDN | RADIAN GROUP Inc | 3,025,926 | $49.08M | 0.2% | $16.22 * | $13.19 | +2.6% | COMMON | 750236101 |
| TPH | TRI POINTE GROUP INC | 2,996,502 | $49.02M | 0.2% | $16.36 * | $13.50 | +26.1% | COMMON | 87265H109 |
| CMA | COMERICA INC | 538,155 | $48.93M | 0.2% | $90.92 * | $48.14 | +40.0% | COMMON | 200340107 |
| AES | AES CORP | 3,615,242 | $48.48M | 0.2% | $13.41 * | $9.30 | +0.8% | COMMON | 00130H105 |
| CPB | CAMPBELL SOUP CO | 1,190,827 | $48.28M | 0.2% | $40.54 * | $33.50 | -9.9% | COMMON | 134429109 |
| GILD | GILEAD SCIENCES INC | 679,194 | $48.11M | 0.2% | $70.84 * | $60.73 | -13.2% | COMMON | 375558103 |
| BLDR | BUILDERS FIRSTSOURCE | 2,628,405 | $48.07M | 0.2% | $18.29 * | $11.35 | +68.5% | COMMON | 12008R107 |
| PLAY | DAVE & BUSTERS ENTERMTAINMENT | 1,007,962 | $47.98M | 0.2% | $47.60 * | $58.29 | -24.0% | COMMON | 238337109 |
| — | WALGREENS BOOTS ALLIANCE INC | 796,582 | $47.81M | 0.2% | $60.02 | $74.45 | — | COMMON | 931427108 |
| NTGR | NETGEAR INC | 754,177 | $47.14M | 0.2% | $62.50 * | $31.77 | +18.5% | COMMON | 64111Q104 |
| EBS | EMERGENT BIOSOLUTIONS | 931,957 | $47.05M | 0.2% | $50.49 * | $29.23 | +78.2% | COMMON | 29089Q105 |
| BK | BANK OF NEW YORK MELLON CORP | 871,554 | $47M | 0.2% | $53.93 * | $36.28 | +22.8% | COMMON | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 251,778 | $46.99M | 0.2% | $186.65 * | $120.67 | +61.5% | COMMON | 084670702 |
| NXST | NEXSTAR BROADCASTING | 639,159 | $46.91M | 0.2% | $73.40 * | $52.87 | +2.7% | COMMON | 65336K103 |
| TSN | TYSON FOODS INC CLASS A | 680,438 | $46.85M | 0.2% | $68.85 * | $49.98 | +12.6% | COMMON | 902494103 |
| EL | ESTEE LAUDER COMPANIES CL A | 327,869 | $46.78M | 0.2% | $142.69 * | $108.43 | +24.0% | COMMON | 518439104 |
| BAX | BAXTER INTL INC | 627,675 | $46.35M | 0.2% | $73.84 * | $31.87 | +93.1% | COMMON | 071813109 |
| — | SUNTRUST BANKS INC | 698,805 | $46.13M | 0.2% | $66.02 | $59.01 | — | COMMON | 867914103 |
| TTMI | TTM TECHNOLOGIES | 2,615,002 | $46.1M | 0.2% | $17.63 * | $16.18 | +3.3% | COMMON | 87305R109 |
| — | AARON'S INC | 1,057,488 | $45.95M | 0.2% | $43.45 | $42.08 | — | COMMON | 002535300 |
| ICUI | ICU MED INC COM | 156,407 | $45.93M | 0.2% | $293.66 * | $129.01 | +111.8% | COMMON | 44930G107 |
| FITB | FIFTH THIRD BANCORP COM | 1,596,934 | $45.83M | 0.2% | $28.70 * | $13.45 | +75.7% | COMMON | 316773100 |
| — | RED HAT INC | 339,158 | $45.57M | 0.2% | $134.37 | $134.11 | — | COMMON | 756577102 |
| — | TIVITY HEALTH INC | 1,287,733 | $45.33M | 0.2% | $35.20 | $39.70 | — | COMMON | 88870R102 |
| BYD | BOYD GAMING CORP | 1,307,248 | $45.31M | 0.2% | $34.66 * | $19.08 | +73.9% | COMMON | 103304101 |
| HST | HOST HOTELS & RESORTS | 2,146,084 | $45.22M | 0.2% | $21.07 * | $14.96 | +2.2% | COMMON | 44107P104 |
| DCH | AMERICAN AXLE & MANUFACTURING | 2,882,423 | $44.85M | 0.2% | $15.56 * | $19.42 | -17.2% | COMMON | 024061103 |
| AXP | AMERICAN EXPRESS CO | 457,573 | $44.84M | 0.2% | $98.00 * | $59.36 | +49.2% | COMMON | 025816109 |
| DOX | AMDOCS LTD | 675,839 | $44.73M | 0.2% | $66.19 * | $44.65 | +29.0% | COMMON | G02602103 |
| MTDR | MATADOR RES CO COM | 1,483,828 | $44.59M | 0.2% | $30.05 | $30.16 | +0.0% | COMMON | 576485205 |
| T | A T & T INC NEW | 1,384,167 | $44.45M | 0.2% | $32.11 * | $13.77 | +5.5% | COMMON | 00206R102 |
| — | BLUCORA INC COM | 1,188,640 | $43.98M | 0.2% | $37.00 | $32.18 | — | COMMON | 095229100 |
| — | MASONITE INTL CORP | 610,351 | $43.85M | 0.2% | $71.85 | $74.64 | — | COMMON | 575385109 |
| KSS | KOHL'S | 597,268 | $43.54M | 0.2% | $72.90 * | $65.60 | +1.6% | COMMON | 500255104 |
| — | BIOTELEMETRY INC | 965,134 | $43.43M | 0.2% | $45.00 | $33.00 | — | COMMON | 090672106 |
| FTV | FORTIVE CORP | 561,269 | $43.28M | 0.2% | $77.11 * | $45.20 | +2.4% | COMMON | 34959J108 |
| DHI | D R HORTON INC COM | 1,053,020 | $43.17M | 0.2% | $41.00 * | $31.55 | +25.7% | COMMON | 23331A109 |
| MRCY | MERCURY COMPUTER SYS | 1,130,014 | $43.01M | 0.2% | $38.06 | $36.42 | +6.3% | COMMON | 589378108 |
| ASGN | ASGN INC | 549,849 | $42.99M | 0.2% | $78.19 * | $81.81 | 0.0% | COMMON | 00191U102 |
| — | WYNDHAM DESTINATIONS INC | 961,864 | $42.58M | 0.2% | $44.27 | $72.77 | — | COMMON | 98310W108 |
| — | GULFPORT ENERGY CORP | 3,387,385 | $42.58M | 0.2% | $12.57 | $19.97 | — | COMMON | 402635304 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,028,476 | $42.08M | 0.2% | $40.91 | $56.52 | -28.6% | COMMON | 00404A109 |
| WDC | WESTERN DIGITAL CORP | 542,457 | $41.99M | 0.2% | $77.41 * | $47.12 | +24.1% | COMMON | 958102105 |
| ENS | ENERSYS | 560,200 | $41.81M | 0.2% | $74.64 * | $56.90 | +22.1% | COMMON | 29275Y102 |
| CNC | CENTENE CORP | 338,433 | $41.7M | 0.2% | $123.21 * | $36.26 | +59.1% | COMMON | 15135B101 |
| — | DREYFUS GLOBAL REAL ESTATE | 4,593,022 | $41.66M | 0.2% | $9.07 | $9.39 | — | COMMON | 261986582 |
| OXM | OXFORD INDS INC COM | 501,841 | $41.64M | 0.2% | $82.98 * | $64.98 | +24.0% | COMMON | 691497309 |
| MKC | MCCORMICK & CO INC | 352,453 | $40.92M | 0.2% | $116.09 * | $44.92 | +1.1% | COMMON | 579780206 |
| HELE | HELEN OF TROY CORP LT | 414,127 | $40.77M | 0.2% | $98.45 * | $93.88 | -2.9% | COMMON | G4388N106 |
| ENTG | ENTEGRIS INC | 1,201,517 | $40.73M | 0.2% | $33.90 | $13.53 | +152.0% | COMMON | 29362U104 |
| MAS | MASCO CORP | 1,085,986 | $40.64M | 0.2% | $37.42 * | $25.65 | +32.9% | COMMON | 574599106 |
| ETN | EATON CORP PLC ORDINARY | 541,608 | $40.48M | 0.2% | $74.74 * | $58.31 | +15.0% | COMMON | G29183103 |
| APOG | APOGEE ENTERPRISES | 835,930 | $40.27M | 0.2% | $48.17 * | $36.88 | -1.7% | COMMON | 037598109 |
| OMCL | OMNICELL INC | 756,966 | $39.7M | 0.2% | $52.45 * | $30.76 | +52.9% | COMMON | 68213N109 |
| — | ELECTR FOR IMAGING CORP | 1,207,215 | $39.31M | 0.2% | $32.56 | $39.36 | — | COMMON | 286082102 |
| SUPN | SUPERNUS PHARMACEUTIC | 652,806 | $39.07M | 0.2% | $59.85 * | $18.43 | +181.1% | COMMON | 868459108 |
| EA | ELECTRONIC ARTS | 276,496 | $38.99M | 0.2% | $141.02 * | $89.51 | +41.1% | COMMON | 285512109 |
| — | COLUMBIA PPTY TR INC | 1,700,662 | $38.62M | 0.2% | $22.71 | $21.95 | — | COMMON | 198287203 |
| MPC | MARATHON PETE CORP COM | 544,457 | $38.2M | 0.2% | $70.16 * | $34.41 | +74.4% | COMMON | 56585A102 |
| RWO | SPDR DOW JONES GLOBAL REAL | 788,654 | $37.94M | 0.2% | $48.11 | $44.34 | — | COMMON | 78463X749 |
| — | INTERPUBLIC GROUP COS | 1,606,423 | $37.66M | 0.2% | $23.44 * | $17.31 | +0.1% | COMMON | 460690100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 573,532 | $37.44M | 0.2% | $65.28 * | $60.66 | +0.5% | COMMON | 363576109 |
| — | BLACKROCK INC | 74,477 | $37.17M | 0.2% | $499.04 | $277.76 | — | COMMON | 09247X101 |
| PENN | PENN NATIONAL GAMING INC | 1,103,877 | $37.08M | 0.2% | $33.59 * | $31.09 | +0.5% | COMMON | 707569109 |
| HNACX | HARBOR CAPITAL APPRECIATION | 479,688 | $36.95M | 0.2% | $77.04 | $71.93 | — | COMMON | 411512528 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 981,568 | $36.84M | 0.2% | $37.53 | $34.33 | — | COMMON | 83175M205 |
| DAL | DELTA AIR LINES INC | 739,753 | $36.65M | 0.2% | $49.54 | $48.96 | +0.9% | COMMON | 247361702 |
| SPGI | S&P GLOBAL INC | 177,092 | $36.11M | 0.2% | $203.89 * | $177.36 | +4.2% | COMMON | 78409V104 |
| MET | METLIFE INC | 824,654 | $35.96M | 0.2% | $43.60 * | $37.30 | -3.7% | COMMON | 59156R108 |
| KNX | KNIGHT SWIFT TRANSN H | 936,649 | $35.79M | 0.2% | $38.21 | $35.38 | +8.0% | COMMON | 499049104 |
| GIS | GENERAL MILLS INC | 801,925 | $35.49M | 0.2% | $44.26 * | $34.51 | -3.2% | COMMON | 370334104 |
| — | BEACON ROOFING SUPPLY | 831,180 | $35.42M | 0.2% | $42.62 | $42.60 | — | COMMON | 073685109 |
| MAN | MANPOWER INC | 407,508 | $35.07M | 0.2% | $86.06 * | $83.13 | +18.1% | COMMON | 56418H100 |
| HOPE | HOPE BANCORP INC | 1,953,008 | $34.82M | 0.2% | $17.83 | $16.59 | +9.0% | COMMON | 43940T109 |
| KO | COCA COLA CO | 792,218 | $34.75M | 0.2% | $43.86 * | $32.09 | +6.0% | COMMON | 191216100 |
| — | INTEGRATED DEVICE TEC | 1,081,750 | $34.49M | 0.2% | $31.88 | $20.72 | — | COMMON | 458118106 |
| — | LEGACY TEX FINL GROUP | 878,769 | $34.29M | 0.2% | $39.02 | $39.98 | — | COMMON | 52471Y106 |
| BCC | Boise Cascade Co | 765,899 | $34.24M | 0.2% | $44.70 * | $23.50 | +26.0% | COMMON | 09739D100 |
| — | FERRO CORP | 1,629,296 | $33.97M | 0.2% | $20.85 | $23.14 | — | COMMON | 315405100 |
| PUMP | PROPETRO HLDG CORP CO | 2,164,863 | $33.95M | 0.2% | $15.68 * | $14.90 | +15.5% | COMMON | 74347M108 |
| — | HILLENBRAND INC | 718,645 | $33.88M | 0.1% | $47.15 | $44.75 | — | COMMON | 431571108 |
| UNM | UNUMPROVIDENT CORP | 913,324 | $33.78M | 0.1% | $36.99 * | $39.08 | +6.8% | COMMON | 91529Y106 |
| SPG | SIMON PROPERTY GROUP INC | 196,085 | $33.37M | 0.1% | $170.19 * | $105.56 | -0.3% | COMMON | 828806109 |
| BGS | B & G FOODS INC NEW C | 1,109,493 | $33.17M | 0.1% | $29.90 * | $15.02 | -8.7% | COMMON | 05508R106 |
| PGR | PROGRESSIVE CORP OHIO | 553,720 | $32.75M | 0.1% | $59.15 * | $42.16 | +14.5% | COMMON | 743315103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 119,594 | $32.72M | 0.1% | $273.58 * | $17.36 | +0.3% | COMMON | 67103H107 |
| — | U S SILICA HLDGS INC | 1,271,066 | $32.65M | 0.1% | $25.69 | $25.69 | — | COMMON | 90346E103 |
| DIOD | DIODES INC | 943,363 | $32.52M | 0.1% | $34.47 * | $32.91 | +0.0% | COMMON | 254543101 |
| AIR | AAR CORP | 698,849 | $32.49M | 0.1% | $46.49 * | $44.71 | +0.2% | COMMON | 000361105 |
| — | WRIGHT MED GROUP N V | 1,236,856 | $32.11M | 0.1% | $25.96 | $23.34 | — | COMMON | N96617118 |
| MXL | MAXLINEAR INC CL A | 2,028,228 | $31.62M | 0.1% | $15.59 * | $21.74 | -7.1% | COMMON | 57776J100 |
| SJM | JM SMUCKER CO/THE-NEW COM | 288,190 | $30.98M | 0.1% | $107.48 * | $86.05 | +2.1% | COMMON | 832696405 |
| IVZ | INVESCO LTD | 1,153,628 | $30.64M | 0.1% | $26.56 * | $22.20 | -10.3% | COMMON | G491BT108 |
| — | CELGENE CORP | 378,289 | $30.04M | 0.1% | $79.42 | $115.57 | — | COMMON | 151020104 |
| IGFRX | INVESCO INTERNATIONAL GROWTH | 862,545 | $29.91M | 0.1% | $34.68 | $34.22 | — | COMMON | 00889A400 |
| COST | COSTCO WHOLESALE CORP | 141,206 | $29.51M | 0.1% | $208.98 * | $135.09 | +31.6% | COMMON | 22160K105 |
| — | ALLETE | 378,310 | $29.29M | 0.1% | $77.41 | $77.28 | — | COMMON | 018522300 |
| — | EXPRESS SCRIPTS HLDG CO COM | 372,765 | $28.78M | 0.1% | $77.21 | $69.69 | — | COMMON | 30219G108 |
| RPM | RPM INC | 489,989 | $28.58M | 0.1% | $58.32 * | $37.49 | +33.8% | COMMON | 749685103 |
| — | ARRIS INTL INC SHS | 1,166,628 | $28.52M | 0.1% | $24.44 | $22.82 | — | COMMON | G0551A103 |
| AMZN | AMAZONCOM INC | 16,611 | $28.24M | 0.1% | $1699.84 * | $25.13 | +215.8% | COMMON | 023135106 |
| PH | PARKER-HANNIFIN CORP | 181,140 | $28.23M | 0.1% | $155.85 * | $97.55 | +55.7% | COMMON | 701094104 |
| — | CIGNA CORP | 165,362 | $28.1M | 0.1% | $169.95 | $154.54 | — | COMMON | 125509109 |
| — | FINISAR CORP COM NEW | 1,547,161 | $27.85M | 0.1% | $18.00 | $19.27 | — | COMMON | 31787A507 |
| A | AGILENT TECHNOLOGIES INC | 447,884 | $27.7M | 0.1% | $61.84 | $43.90 | +40.5% | COMMON | 00846U101 |
| USCI | UNITED STATES COMMODITY INDEX | 629,880 | $27.54M | 0.1% | $43.72 | $51.18 | — | COMMON | 911717106 |
| ORA | ORMAT TECHNOLOGIES IN | 517,197 | $27.51M | 0.1% | $53.19 * | $57.60 | -9.7% | COMMON | 686688102 |
| CE | CELANESE CORP - SERIES A | 247,512 | $27.49M | 0.1% | $111.06 * | $67.02 | +42.2% | COMMON | 150870103 |
| CME | CME GROUP INC | 167,321 | $27.43M | 0.1% | $163.92 * | $102.30 | +21.9% | COMMON | 12572Q105 |
| RHI | ROBERT HALF INTL INC | 418,200 | $27.23M | 0.1% | $65.10 * | $53.11 | +19.4% | COMMON | 770323103 |
| IP | INTERNATIONAL PAPER CO | 507,287 | $26.42M | 0.1% | $52.08 * | $26.40 | +37.7% | COMMON | 460146103 |
| SYF | SYNCHRONY FINANCIAL | 785,584 | $26.22M | 0.1% | $33.38 * | $25.62 | +10.7% | COMMON | 87165B103 |
| — | FIRST MIDWEST BANCORP | 1,027,225 | $26.16M | 0.1% | $25.47 | $25.47 | — | COMMON | 320867104 |
| WCMIX | WCM FOCUSED INTERNATIONAL | 1,615,131 | $26.1M | 0.1% | $16.16 | $15.87 | — | COMMON | 461418444 |
| NKE | NIKE INC CL B | 326,108 | $25.98M | 0.1% | $79.68 * | $47.71 | +33.8% | COMMON | 654106103 |
| ABCIX | AMERICAN BEACON LONDON INCOME | 1,544,597 | $25.81M | 0.1% | $16.71 | $14.72 | — | COMMON | 024527400 |
| HSIC | HENRY SCHEIN INC | 355,000 | $25.79M | 0.1% | $72.64 * | $56.37 | -0.0% | COMMON | 806407102 |
| FIS | FIDELITY NATIONAL INFORMATION | 242,723 | $25.74M | 0.1% | $106.03 * | $87.99 | +0.5% | COMMON | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 87,069 | $25.72M | 0.1% | $295.42 * | $134.18 | +95.7% | COMMON | 539830109 |
| QCOM | QUALCOMM CORP | 457,862 | $25.7M | 0.1% | $56.12 * | $47.12 | -2.6% | COMMON | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 464,152 | $25.69M | 0.1% | $55.34 * | $32.81 | +23.8% | COMMON | 110122108 |
| LCII | LCI IND INC | 282,931 | $25.51M | 0.1% | $90.15 * | $80.64 | -10.6% | COMMON | 50189K103 |
| EGBN | EAGLE BANCORP INC | 414,156 | $25.39M | 0.1% | $61.30 * | $37.55 | +26.4% | COMMON | 268948106 |
| ALL | ALLSTATE CORP | 277,636 | $25.34M | 0.1% | $91.27 * | $78.30 | +1.7% | COMMON | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 62,041 | $25.29M | 0.1% | $407.57 * | $80.25 | +50.7% | COMMON | 824348106 |
| — | CA INC | 709,097 | $25.28M | 0.1% | $35.65 | $35.34 | — | COMMON | 12673P105 |
| MMSI | MERIT MED SYS INC COM | 492,874 | $25.23M | 0.1% | $51.20 * | $28.00 | +77.0% | COMMON | 589889104 |
| CVS | CVS CORP | 392,027 | $25.23M | 0.1% | $64.35 * | $61.30 | -15.7% | COMMON | 126650100 |
| PKG | PACKAGING CORP AMER COM | 222,207 | $24.84M | 0.1% | $111.79 * | $52.67 | +75.6% | COMMON | 695156109 |
| EMLP | FIRST TR NORTH AMERICAN ENERGY | 1,062,109 | $24.66M | 0.1% | $23.22 | $22.43 | — | COMMON | 33738D101 |
| PAYX | PAYCHEX INC | 358,792 | $24.52M | 0.1% | $68.35 * | $38.34 | +34.4% | COMMON | 704326107 |
| VRSN | VERISIGN INC | 177,536 | $24.4M | 0.1% | $137.42 * | $127.10 | 0.0% | COMMON | 92343E102 |
| KLAC | KLA-TENCOR CORPORATION | 236,037 | $24.2M | 0.1% | $102.53 * | $81.88 | +18.5% | COMMON | 482480100 |
| ETSY | ETSY INC | 572,742 | $24.16M | 0.1% | $42.19 * | $32.54 | +0.0% | COMMON | 29786A106 |
| CWH | CAMPING WORLD HLDGS I | 950,626 | $23.75M | 0.1% | $24.98 * | $28.64 | -41.5% | COMMON | 13462K109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 337,764 | $23.45M | 0.1% | $69.44 * | $66.56 | +0.4% | COMMON | 23918K108 |
| — | CITRIX SYSTEMS INC | 223,584 | $23.44M | 0.1% | $104.84 | $83.78 | — | COMMON | 177376100 |
| SNA | SNAP ON INC | 144,854 | $23.28M | 0.1% | $160.72 * | $122.98 | +1.1% | COMMON | 833034101 |
| — | WEB COM GROUP INC COM | 896,019 | $23.16M | 0.1% | $25.85 | $21.51 | — | COMMON | 94733A104 |
| — | XPERI CORP | 1,434,112 | $23.09M | 0.1% | $16.10 | $32.23 | — | COMMON | 98421B100 |
| SIDRX | HARTFORD SCHRODERS INTL | 2,386,465 | $23.03M | 0.1% | $9.65 | $9.65 | — | COMMON | 41665H359 |
| HAL | HALLIBURTON CO | 511,033 | $23.03M | 0.1% | $45.06 * | $36.08 | +18.2% | COMMON | 406216101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 39,572 | $22.9M | 0.1% | $578.64 | $317.83 | +79.5% | COMMON | 592688105 |
| STLD | STEEL DYNAMICS INC | 495,899 | $22.79M | 0.1% | $45.95 * | $38.94 | +3.4% | COMMON | 858119100 |
| GNTX | GENTEX CORP | 983,868 | $22.65M | 0.1% | $23.02 * | $23.67 | +0.2% | COMMON | 371901109 |
| CNP | CENTERPOINT ENERGY INC | 813,437 | $22.54M | 0.1% | $27.71 * | $22.31 | -6.4% | COMMON | 15189T107 |
| FIBK | FIRST INTST BANCSYSTE | 526,321 | $22.21M | 0.1% | $42.20 * | $23.83 | +18.5% | COMMON | 32055Y201 |
| EW | EDWARDS LIFESCIENCES CP | 150,959 | $21.98M | 0.1% | $145.57 * | $31.58 | +47.8% | COMMON | 28176E108 |
| — | U S CONCRETE INC COM | 411,340 | $21.6M | 0.1% | $52.50 | $43.13 | — | COMMON | 90333L201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,006,894 | $21.59M | 0.1% | $21.44 | $21.11 | — | COMMON | G5876H105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 138,169 | $21.52M | 0.1% | $155.73 * | $91.44 | +48.3% | COMMON | 009158106 |
| WLK | WESTLAKE CHEMICAL CORP | 199,733 | $21.5M | 0.1% | $107.63 * | $98.21 | +1.2% | COMMON | 960413102 |
| HPQ | HP INC | 945,559 | $21.45M | 0.1% | $22.69 * | $11.25 | +53.2% | COMMON | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 279,362 | $21.33M | 0.1% | $76.36 * | $65.22 | +0.7% | COMMON | 517834107 |
| LEA | LEAR CORP | 114,473 | $21.27M | 0.1% | $185.81 * | $122.70 | +36.5% | COMMON | 521865204 |
| — | KANSAS CITY SOUTHERN | 199,977 | $21.19M | 0.1% | $105.96 | $106.22 | — | COMMON | 485170302 |
| — | WESTROCK CO | 367,959 | $20.98M | 0.1% | $57.02 | $56.84 | — | COMMON | 96145D105 |
| DEO | DIAGEO PLC SPONSORED ADR | 145,364 | $20.93M | 0.1% | $144.01 | $120.90 | — | COMMON | 25243Q205 |
| F | FORD MOTOR COMPANY | 1,883,459 | $20.85M | 0.1% | $11.07 * | $7.73 | +0.2% | COMMON | 345370860 |
| MO | ALTRIA GROUP INC | 367,025 | $20.84M | 0.1% | $56.79 * | $22.28 | +44.5% | COMMON | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 298,188 | $20.62M | 0.1% | $69.14 * | $40.59 | +44.5% | COMMON | 291011104 |
| KMB | KIMBERLY CLARK CORP | 192,572 | $20.29M | 0.1% | $105.34 * | $89.82 | -11.6% | COMMON | 494368103 |
| PHM | PULTE CORP | 703,634 | $20.23M | 0.1% | $28.75 * | $28.23 | -2.1% | COMMON | 745867101 |
| — | GENERAL ELECTRIC CO | 1,465,460 | $19.95M | 0.1% | $13.61 | $23.34 | — | COMMON | 369604103 |
| MDT | MEDTRONIC PLC SHS | 231,929 | $19.86M | 0.1% | $85.61 * | $58.10 | +17.9% | COMMON | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 205,355 | $19.85M | 0.1% | $96.65 * | $53.47 | +52.5% | COMMON | 83088M102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 91,510 | $19.84M | 0.1% | $216.79 * | $102.22 | +93.4% | COMMON | 446413106 |
| H | HYATT HOTELS CORP CL A | 255,453 | $19.71M | 0.1% | $77.15 | $77.18 | 0.0% | COMMON | 448579102 |
| PCG | PG&E CORP | 458,735 | $19.52M | 0.1% | $42.56 | $43.43 | -1.3% | COMMON | 69331C108 |
| SCYVX | AB SMALL CAP VALUE PORTFOLIO | 1,410,004 | $19.49M | 0.1% | $13.82 | $13.60 | — | COMMON | 01878T558 |
| ADBE | ADOBE SYS INCORP | 79,723 | $19.44M | 0.1% | $243.81 * | $84.75 | +179.1% | COMMON | 00724F101 |
| SNPS | SYNOPSIS INC | 216,557 | $18.53M | 0.1% | $85.58 | $64.95 | +34.2% | COMMON | 871607107 |
| GEQIX | GLENMEDE EQUITY INCOME | 1,609,407 | $18.38M | 0.1% | $11.42 | $10.85 | — | COMMON | 378690572 |
| CRI | CARTER'S INC | 168,997 | $18.32M | 0.1% | $108.39 * | $71.75 | +19.3% | COMMON | 146229109 |
| IT | GARTNER GROUP CLASS A | 137,559 | $18.28M | 0.1% | $132.90 * | $67.44 | +89.8% | COMMON | 366651107 |
| — | TE CONNECTIVITY LTD | 200,433 | $18.05M | 0.1% | $90.06 | $64.15 | — | COMMON | H84989104 |
| D | DOMINION RESOURCES INC | 263,811 | $17.99M | 0.1% | $68.18 * | $34.53 | +34.3% | COMMON | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 61 | $17.2M | 0.1% | $282032.79 * | $203734.40 | +43.8% | COMMON | 084670108 |
| — | ANADARKO PETROLEUM CORP | 228,523 | $16.74M | 0.1% | $73.25 | $64.77 | — | COMMON | 032511107 |
| DK | DELEK US HLDGS INC CO | 329,325 | $16.52M | 0.1% | $50.17 * | $19.11 | +102.0% | COMMON | 24665A103 |
| DGX | QUEST DIAGNOSTICS INC | 149,302 | $16.41M | 0.1% | $109.94 * | $57.03 | +56.9% | COMMON | 74834L100 |
| SCHW | CHARLES SCHWAB CORP | 309,428 | $15.81M | 0.1% | $51.10 * | $32.21 | +54.7% | COMMON | 808513105 |
| RF | REGIONS FINANCIAL CORP | 880,817 | $15.66M | 0.1% | $17.78 * | $13.73 | +0.5% | COMMON | 7591EP100 |
| CAT | CATERPILLAR INC | 114,781 | $15.57M | 0.1% | $135.68 * | $70.53 | +79.4% | COMMON | 149123101 |
| — | HANESBRANDS INC | 674,748 | $14.86M | 0.1% | $22.02 | $24.16 | — | COMMON | 410345102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 525,796 | $14.55M | 0.1% | $27.67 | $40.91 | — | COMMON | 293792107 |
| FDX | FEDEX CORP COM | 62,843 | $14.27M | 0.1% | $227.06 * | $103.74 | +108.6% | COMMON | 31428X106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 139,050 | $14.25M | 0.1% | $102.46 | $102.46 | — | COMMON | 46137V282 |
| CMI | CUMMINS ENGINE INC COM | 105,484 | $14.03M | 0.1% | $133.01 * | $121.95 | +0.5% | COMMON | 231021106 |
| GLW | CORNING INC | 508,301 | $13.98M | 0.1% | $27.51 * | $15.22 | +47.1% | COMMON | 219350105 |
| TRV | THE TRAVELERS COMPANIES INC | 112,531 | $13.77M | 0.1% | $122.34 * | $91.50 | +21.2% | COMMON | 89417E109 |
| PM | PHILIP MORRIS INTERNATIONAL | 170,283 | $13.75M | 0.1% | $80.74 * | $51.50 | +9.9% | COMMON | 718172109 |
| COP | CONOCOPHILLIPS | 193,137 | $13.45M | 0.1% | $69.62 * | $42.05 | +23.2% | COMMON | 20825C104 |
| AFL | AFLAC CORP | 310,334 | $13.35M | 0.1% | $43.02 * | $35.56 | +5.6% | COMMON | 001055102 |
| HSY | HERSHEY FOODS CORP | 140,596 | $13.08M | 0.1% | $93.06 * | $79.90 | -2.6% | COMMON | 427866108 |
| — | BB&T CORP | 258,506 | $13.04M | 0.1% | $50.44 | $34.78 | — | COMMON | 054937107 |
| — | NUVASIVE INC | 248,553 | $12.96M | 0.1% | $52.12 | $52.12 | — | COMMON | 670704105 |
| HRL | HORMEL FOODS CORP | 338,397 | $12.59M | 0.1% | $37.21 * | $29.35 | +0.3% | COMMON | 440452100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 235,266 | $12.46M | 0.1% | $52.95 * | $37.10 | +16.2% | COMMON | 74251V102 |
| ULTA | ULTA BEAUTY INC | 52,293 | $12.21M | 0.1% | $233.45 * | $234.91 | +2.8% | COMMON | 90384S303 |
| GPC | GENUINE PARTS CO | 132,972 | $12.21M | 0.1% | $91.79 * | $63.02 | +16.0% | COMMON | 372460105 |
| HBAN | HUNTINGTON BANCSHARES | 824,733 | $12.17M | 0.1% | $14.76 * | $9.86 | +7.6% | COMMON | 446150104 |
| — | MAXIM INTEGRATED PROD INC | 205,434 | $12.05M | 0.1% | $58.66 | $58.30 | — | COMMON | 57772K101 |
| NFLX | NETFLIX INC | 30,713 | $12.02M | 0.1% | $391.43 * | $10.35 | +229.5% | COMMON | 64110L106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 174,776 | $11.94M | 0.1% | $68.32 | $56.36 | — | COMMON | 512816109 |
| YUM | YUM BRANDS INC | 149,821 | $11.72M | 0.1% | $78.22 * | $40.16 | +80.7% | COMMON | 988498101 |
| — | KELLOGG CO | 167,297 | $11.69M | 0.1% | $69.87 * | $39.72 | +13.2% | COMMON | 487836108 |
| DXC | DXC TECHNOLOGY CO | 140,996 | $11.37M | 0.1% | $80.61 | $67.37 | +21.9% | COMMON | 23355L106 |
| AVGO | BROADCOM INC | 46,737 | $11.34M | 0.1% | $242.66 * | $19.73 | 0.0% | COMMON | 11135F101 |
| DFSIX | DFA US SUSTAINABILITY CORE ONE | 515,929 | $11.24M | 0.0% | $21.78 | $19.39 | — | COMMON | 233203215 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 311,125 | $11.12M | 0.0% | $35.75 | $17.91 | — | COMMON | 915436109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 130,982 | $10.96M | 0.0% | $83.68 * | $59.72 | +11.1% | COMMON | 674599105 |
| AEP | AMERICAN ELECTRIC POWER CO | 157,796 | $10.93M | 0.0% | $69.25 * | $40.09 | +28.4% | COMMON | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 31,480 | $10.77M | 0.0% | $342.15 * | $68.78 | +333.7% | COMMON | 016255101 |
| CAH | CARDINAL HEALTH INC | 219,391 | $10.71M | 0.0% | $48.84 * | $53.09 | -15.0% | COMMON | 14149Y108 |
| TSEGX | TOUCHSTONE SANDS EMERGING | 770,790 | $10.21M | 0.0% | $13.25 | $9.18 | — | COMMON | 89154Q562 |
| NSC | NORFOLK SOUTHERN CORP | 67,231 | $10.14M | 0.0% | $150.87 * | $63.17 | +98.3% | COMMON | 655844108 |
| GLD | SPDR GOLD TRUST | 85,088 | $10.1M | 0.0% | $118.64 | $119.15 | — | COMMON | 78463V107 |
| EFX | EQUIFAX INC | 80,200 | $10.03M | 0.0% | $125.11 * | $107.28 | +3.3% | COMMON | 294429105 |
| CVMIX | CALVERT EMERGING MARKETS | 623,029 | $9.931M | 0.0% | $15.94 | $15.18 | — | COMMON | 131649774 |
| ARKAY | ARKEMA SPONSORED ADR | 83,100 | $9.838M | 0.0% | $118.39 | $92.58 | — | COMMON | 041232109 |
| SONY | SONY CORP SPONSORED ADR | 190,122 | $9.746M | 0.0% | $51.26 | $33.14 | — | COMMON | 835699307 |
| — | VARIAN MEDICAL SYSTEMS INC | 84,405 | $9.599M | 0.0% | $113.73 | $83.01 | — | COMMON | 92220P105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 252,521 | $9.5M | 0.0% | $37.62 * | $26.22 | +0.4% | COMMON | 31620R303 |
| PSA | PUBLIC STORAGE COM | 41,752 | $9.472M | 0.0% | $226.86 * | $151.73 | +0.2% | COMMON | 74460D109 |
| HAS | HASBRO INC | 101,814 | $9.398M | 0.0% | $92.31 * | $68.55 | -2.6% | COMMON | 418056107 |
| JSAIY | J SAINSBURY PLC-SPONS ADR | 552,779 | $9.377M | 0.0% | $16.96 | $12.97 | — | COMMON | 466249208 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 415,114 | $9.306M | 0.0% | $22.42 | $15.71 | — | COMMON | 83238P203 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 97,218 | $9.157M | 0.0% | $94.19 | $60.41 | — | COMMON | 096813209 |
| PRF | INVESCO FTSE RAFI US 1000 PORT | 81,178 | $9.14M | 0.0% | $112.59 | $112.59 | — | COMMON | 46137V613 |
| SZKMY | SUZUKI MOTOR CORP | 41,173 | $9.097M | 0.0% | $220.95 | $132.96 | — | COMMON | 86959X107 |
| EMN | EASTMAN CHEM CO COM | 90,719 | $9.068M | 0.0% | $99.96 * | $61.44 | +31.6% | COMMON | 277432100 |
| ITOCY | ITOCHU CORP ADR | 249,864 | $9.057M | 0.0% | $36.25 | $26.60 | — | COMMON | 465717106 |
| GD | GENERAL DYNAMICS CORP | 48,152 | $8.976M | 0.0% | $186.41 * | $116.46 | +47.8% | COMMON | 369550108 |
| WEC | WEC ENERGY GROUP | 138,602 | $8.96M | 0.0% | $64.65 * | $43.79 | +11.3% | COMMON | 92939U106 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 364,554 | $8.728M | 0.0% | $23.94 | $22.82 | — | COMMON | 500467501 |
| SOUHY | SOUTH32 LTD | 653,282 | $8.699M | 0.0% | $13.32 | $9.32 | — | COMMON | 84473L105 |
| BEN | FRANKLIN RESOURCES INC | 267,795 | $8.583M | 0.0% | $32.05 * | $27.65 | -14.9% | COMMON | 354613101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 123,948 | $8.581M | 0.0% | $69.23 | $62.98 | — | COMMON | 780259206 |
| CLX | CLOROX CO | 63,324 | $8.565M | 0.0% | $135.26 * | $91.19 | +8.4% | COMMON | 189054109 |
| AEE | AMEREN CORP | 140,448 | $8.547M | 0.0% | $60.86 * | $37.79 | +22.3% | COMMON | 023608102 |
| LNC | LINCOLN NATIONAL CORP IND | 135,549 | $8.438M | 0.0% | $62.25 * | $48.10 | +2.0% | COMMON | 534187109 |
| BDX | BECTON DICKINSON & CO | 35,139 | $8.418M | 0.0% | $239.56 * | $126.31 | +57.1% | COMMON | 075887109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 48,894 | $8.393M | 0.0% | $171.66 | $171.66 | — | COMMON | 46090E103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,139,156 | $8.361M | 0.0% | $7.34 * | $7.70 | 0.0% | COMMON | 202608105 |
| NVO | NOVO-NORDISK A/S | 181,263 | $8.36M | 0.0% | $46.12 | $56.25 | — | COMMON | 670100205 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 547,505 | $8.349M | 0.0% | $15.25 | $12.75 | — | COMMON | 04623U102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 117,781 | $8.136M | 0.0% | $69.08 | $69.79 | — | COMMON | 559080106 |
| — | ASHTEAD GROUP PLC | 67,334 | $8.082M | 0.0% | $120.03 | $66.00 | — | COMMON | 045055100 |
| AMADY | AMADEUS IT HOLDINGS SA | 101,871 | $8.04M | 0.0% | $78.92 | $44.68 | — | COMMON | 02263T104 |
| DTE | DTE ENERGY CO | 77,427 | $8.024M | 0.0% | $103.63 * | $52.83 | +26.8% | COMMON | 233331107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 147,948 | $8.01M | 0.0% | $54.14 * | $30.93 | +28.3% | COMMON | 744573106 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 854,061 | $7.939M | 0.0% | $9.30 | $9.30 | — | COMMON | 471059105 |
| STT | STATE STREET CORP | 85,140 | $7.925M | 0.0% | $93.08 * | $68.49 | +13.7% | COMMON | 857477103 |
| — | WELLCARE HEALTH PLANS INC | 32,082 | $7.9M | 0.0% | $246.24 | $113.27 | — | COMMON | 94946T106 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 368,960 | $7.791M | 0.0% | $21.12 | $21.15 | — | COMMON | 874060205 |
| XLE | ENERGY SELECT SECTOR SPDR | 102,064 | $7.751M | 0.0% | $75.94 | $64.44 | — | COMMON | 81369Y506 |
| RDEIY | RED ELECTRICA CORPORACION SA | 756,104 | $7.698M | 0.0% | $10.18 | $10.19 | — | COMMON | 756568101 |
| DLAKY | LUFTHANSA-SPONS ADR | 319,228 | $7.678M | 0.0% | $24.05 | $14.45 | — | COMMON | 251561304 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 218,674 | $7.678M | 0.0% | $35.11 | $39.31 | — | COMMON | 046353108 |
| CSX | CSX CORP | 119,415 | $7.616M | 0.0% | $63.78 * | $8.43 | +120.7% | COMMON | 126408103 |
| ZION | ZIONS BANCORP | 144,345 | $7.605M | 0.0% | $52.69 * | $51.22 | +7.8% | COMMON | 989701107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 30,000 | $7.485M | 0.0% | $249.50 | $187.88 | — | COMMON | 922908363 |
| DUK | DUKE ENERGY CORP | 94,406 | $7.466M | 0.0% | $79.08 * | $46.20 | +22.1% | COMMON | 26441C204 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 278,211 | $7.442M | 0.0% | $26.75 | $25.13 | — | COMMON | 497350306 |
| ENGGY | ENAGAS SA | 508,310 | $7.431M | 0.0% | $14.62 | $14.13 | — | COMMON | 29248L104 |
| DFISX | DFA INTERNATIONAL SMALL CO | 356,040 | $7.377M | 0.0% | $20.72 | $20.93 | — | COMMON | 233203629 |
| — | MICHAEL KORS HOLDINGS LTD | 110,452 | $7.357M | 0.0% | $66.61 | $56.87 | — | COMMON | G60754101 |
| PSX | PHILLIPS 66 | 65,327 | $7.337M | 0.0% | $112.31 * | $55.73 | +49.2% | COMMON | 718546104 |
| KDDIY | KDDI CORP | 529,832 | $7.249M | 0.0% | $13.68 | $13.19 | — | COMMON | 48667L106 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 183,303 | $7.159M | 0.0% | $39.06 | $38.39 | — | COMMON | 35958N107 |
| DNKEY | DANSKE BK | 455,273 | $7.125M | 0.0% | $15.65 | $14.05 | — | COMMON | 236363206 |
| — | AVIVA PLC | 530,237 | $7.056M | 0.0% | $13.31 | $13.64 | — | COMMON | 05382A104 |
| — | P H GLATFELTER CO | 359,907 | $7.051M | 0.0% | $19.59 | $21.28 | — | COMMON | 377316104 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 19,739 | $7.008M | 0.0% | $355.03 | $239.61 | — | COMMON | 78467Y107 |
| — | WESTPAC BANKING CORP - SP ADR | 320,887 | $6.957M | 0.0% | $21.68 | $21.84 | — | COMMON | 961214301 |
| AXAHY | AXA-UAP SPONS ADR | 281,744 | $6.913M | 0.0% | $24.54 | $25.80 | — | COMMON | 054536107 |
| HOCPY | HOYA CORP-SPONSORED ADR | 120,476 | $6.851M | 0.0% | $56.87 | $56.68 | — | COMMON | 443251103 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 56,513 | $6.8M | 0.0% | $120.33 * | $88.61 | +45.9% | COMMON | G7496G103 |
| DIFTY | DAITO TRUST CONSTRUCTION CO | 165,295 | $6.719M | 0.0% | $40.65 | $46.59 | — | COMMON | 23405X209 |
| TSCO | TRACTOR SUPPLY | 87,346 | $6.681M | 0.0% | $76.49 * | $12.16 | +1.7% | COMMON | 892356106 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 91,746 | $6.665M | 0.0% | $72.65 | $62.38 | — | COMMON | 780259107 |
| EXPD | EXPEDITORS INTL WASH INC | 89,676 | $6.555M | 0.0% | $73.10 * | $50.58 | +25.8% | COMMON | 302130109 |
| NVS | NOVARTIS AG ADR | 85,651 | $6.47M | 0.0% | $75.54 | $72.87 | — | COMMON | 66987V109 |
| NTTYY | NIPPON TELEGRAPH & TELE-SP ADR | 141,126 | $6.417M | 0.0% | $45.47 | $37.53 | — | COMMON | 654624105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,903 | $6.358M | 0.0% | $90.95 * | $14.35 | +180.1% | COMMON | 595017104 |
| — | DR PEPPER SNAPPLE GROUP | 51,587 | $6.293M | 0.0% | $121.99 | $78.80 | — | COMMON | 26138E109 |
| CSRSX | COHEN & STEERS REALTY SHARES | 98,088 | $6.24M | 0.0% | $63.62 | $67.87 | — | COMMON | 192476109 |
| BCS | BARCLAYS PLC ADR | 619,804 | $6.216M | 0.0% | $10.03 | $10.03 | — | COMMON | 06738E204 |
| KR | KROGER CO | 218,354 | $6.212M | 0.0% | $28.45 * | $26.72 | -20.0% | COMMON | 501044101 |
| RIO | RIO TINTO PLC - SPON ADR | 111,767 | $6.201M | 0.0% | $55.48 | $53.40 | — | COMMON | 767204100 |
| CAJPY | CANON INC SPONSORED ADR | 187,668 | $6.135M | 0.0% | $32.69 | $34.12 | — | COMMON | 138006309 |
| — | AMEDISYS INC | 71,559 | $6.116M | 0.0% | $85.47 | $54.05 | — | COMMON | 023436108 |
| PRU | PRUDENTIAL FINANCIAL INC | 65,398 | $6.115M | 0.0% | $93.50 * | $65.26 | +6.8% | COMMON | 744320102 |
| — | ATOS ORIGIN SA | 222,388 | $6.073M | 0.0% | $27.31 | $16.66 | — | COMMON | 04962A105 |
| ET | ENERGY TRANSFER EQUITY LP | 351,894 | $6.07M | 0.0% | $17.25 | $28.36 | — | COMMON | 29273V100 |
| AHEXY | ADECCO SA | 202,211 | $5.984M | 0.0% | $29.59 | $30.51 | — | COMMON | 006754204 |
| CRARY | CREDIT AGRICOLE SA | 894,833 | $5.973M | 0.0% | $6.67 | $6.67 | — | COMMON | 225313105 |
| C | CITIGROUP INC | 88,890 | $5.948M | 0.0% | $66.91 * | $42.61 | +24.4% | COMMON | 172967424 |
| RSG | REPUBLIC SERVICES INC - CL A | 86,915 | $5.941M | 0.0% | $68.35 * | $35.37 | +69.3% | COMMON | 760759100 |
| UTHR | UNITED THERAPEUTICS CORP | 52,399 | $5.929M | 0.0% | $113.15 * | $123.20 | -10.8% | COMMON | 91307C102 |
| DE | DEERE & CO | 41,933 | $5.862M | 0.0% | $139.79 * | $69.72 | +88.4% | COMMON | 244199105 |
| OC | OWENS CORNING | 91,757 | $5.814M | 0.0% | $63.36 * | $58.36 | +18.3% | COMMON | 690742101 |
| NVDA | NVIDIA CORP | 24,517 | $5.809M | 0.0% | $236.94 * | $0.90 | +570.6% | COMMON | 67066G104 |
| SWGAY | SWATCH GROUP AG / THE - UNSP | 238,946 | $5.668M | 0.0% | $23.72 | $23.71 | — | COMMON | 870123106 |
| MPLX | MPLX LP | 164,779 | $5.626M | 0.0% | $34.14 | $34.36 | — | COMMON | 55336V100 |
| FTNT | FORTINET INC | 89,481 | $5.586M | 0.0% | $62.43 * | $8.88 | +33.4% | COMMON | 34959E109 |
| — | GLAXOSMITHKLINE PLC - ADR | 137,903 | $5.559M | 0.0% | $40.31 | $44.63 | — | COMMON | 37733W105 |
| — | PDC ENERGY INC | 91,101 | $5.507M | 0.0% | $60.45 | $72.58 | — | COMMON | 69327R101 |
| CGBD | TCG BDC INC | 319,871 | $5.444M | 0.0% | $17.02 * | $6.56 | +3.4% | COMMON | 872280102 |
| — | TIFFANY & CO | 41,066 | $5.404M | 0.0% | $131.59 | $112.31 | — | COMMON | 886547108 |
| — | CRANE CO | 66,932 | $5.363M | 0.0% | $80.13 | $70.57 | — | COMMON | 224399105 |
| BLRYX | BROOKFIELD GLOBAL LISTED REAL | 406,907 | $5.335M | 0.0% | $13.11 | $13.11 | — | COMMON | 112740303 |
| PSO | PEARSON PLC-SPONSORED ADR | 459,766 | $5.334M | 0.0% | $11.60 | $11.60 | — | COMMON | 705015105 |
| BP | BP PLC SPONS ADR | 116,661 | $5.326M | 0.0% | $45.65 | $38.00 | — | COMMON | 055622104 |
| KEY | KEYCORP - NEW | 267,067 | $5.218M | 0.0% | $19.54 * | $8.09 | +72.8% | COMMON | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM | 119,885 | $5.192M | 0.0% | $43.31 * | $24.53 | +67.6% | COMMON | 127387108 |
| NUE | NUCOR CORP | 82,932 | $5.183M | 0.0% | $62.50 * | $33.57 | +61.1% | COMMON | 670346105 |
| AMT | AMERICAN TOWER CORP | 35,806 | $5.162M | 0.0% | $144.17 * | $87.43 | +30.2% | COMMON | 03027X100 |
| TEZNY | TERNA RETE ELETTRICA NAZIONALE | 317,300 | $5.148M | 0.0% | $16.22 | $14.60 | — | COMMON | 88088L103 |
| — | DNB ASA | 261,947 | $5.119M | 0.0% | $19.54 | $19.54 | — | COMMON | 23328E106 |
| MU | MICRON TECHNOLOGY INC | 97,281 | $5.102M | 0.0% | $52.45 | $29.85 | +76.8% | COMMON | 595112103 |
| — | UNILEVER NV -NY SHARES | 91,500 | $5.099M | 0.0% | $55.73 | $48.53 | — | COMMON | 904784709 |
| — | MORGAN STANLEY INST FRONTIER | 275,516 | $5.05M | 0.0% | $18.33 | $19.35 | — | COMMON | 61760X836 |
| GS | GOLDMAN SACHS GROUP INC | 22,671 | $5M | 0.0% | $220.55 * | $149.29 | +34.4% | COMMON | 38141G104 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 231,025 | $4.933M | 0.0% | $21.35 | $21.21 | — | COMMON | 86803T104 |
| MOH | MOLINA HEALTHCARE INC | 49,900 | $4.887M | 0.0% | $97.94 * | $87.09 | +0.1% | COMMON | 60855R100 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 622,355 | $4.88M | 0.0% | $7.84 | $9.07 | — | COMMON | 495724403 |
| WHGLY | WH GROUP LTD | 297,286 | $4.843M | 0.0% | $16.29 | $17.24 | — | COMMON | 92890T205 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 568,181 | $4.814M | 0.0% | $8.47 | $8.45 | — | COMMON | 204319107 |
| OKE | ONEOK INC | 68,818 | $4.806M | 0.0% | $69.84 * | $25.39 | +56.7% | COMMON | 682680103 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 104,822 | $4.786M | 0.0% | $45.66 | $50.73 | — | COMMON | 210771200 |
| LGGNY | LEGAL & GEN GROUP PLC | 272,251 | $4.78M | 0.0% | $17.56 | $17.56 | — | COMMON | 52463H103 |
| ADM | ARCHER DANIELS MIDLAND | 104,014 | $4.768M | 0.0% | $45.84 * | $34.92 | +2.7% | COMMON | 039483102 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 223,752 | $4.73M | 0.0% | $21.14 | $19.00 | — | COMMON | 626188106 |
| TRGP | TARGA RESOURCES CORP | 95,195 | $4.711M | 0.0% | $49.49 * | $32.66 | +10.6% | COMMON | 87612G101 |
| ARW | ARROW ELECTRONICS INC | 62,459 | $4.703M | 0.0% | $75.30 | $67.36 | +13.0% | COMMON | 042735100 |
| IFF | INTERNATIONAL FLAVORS & | 37,571 | $4.658M | 0.0% | $123.98 * | $81.38 | +31.5% | COMMON | 459506101 |
| — | DELL TECHNOLOGIES INC CL V | 54,925 | $4.646M | 0.0% | $84.59 | $70.91 | — | COMMON | 24703L103 |
| KMI | KINDER MORGAN INC | 261,667 | $4.623M | 0.0% | $17.67 * | $12.13 | -12.8% | COMMON | 49456B101 |
| USFD | US FOODS HOLDING CORP | 122,165 | $4.621M | 0.0% | $37.83 * | $31.77 | +11.4% | COMMON | 912008109 |
| PPG | PPG INDUSTRIES INC | 44,157 | $4.58M | 0.0% | $103.72 * | $90.03 | +1.8% | COMMON | 693506107 |
| MDLZ | MONDELEZ INTL INC CL A | 111,281 | $4.562M | 0.0% | $41.00 * | $29.57 | +12.8% | COMMON | 609207105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 56,620 | $4.482M | 0.0% | $79.16 | $78.38 | +1.2% | COMMON | 43300A203 |
| SBUX | STARBUCKS CORP | 91,115 | $4.451M | 0.0% | $48.85 | $45.65 | +5.3% | COMMON | 855244109 |
| CPYYY | CENTRICA PLC-SP ADR | 533,365 | $4.441M | 0.0% | $8.33 | $11.12 | — | COMMON | 15639K300 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 292,334 | $4.412M | 0.0% | $15.09 | $15.28 | — | COMMON | 86676H302 |
| DHR | DANAHER CORP | 44,579 | $4.399M | 0.0% | $98.68 * | $32.78 | +162.3% | COMMON | 235851102 |
| SCI | SERVICE CORP INTERNATIONAL | 122,810 | $4.395M | 0.0% | $35.79 * | $29.15 | +27.1% | COMMON | 817565104 |
| — | NORDSTROM INC | 83,622 | $4.329M | 0.0% | $51.77 | $58.38 | — | COMMON | 655664100 |
| RJF | RAY JAMES FINL INC | 48,387 | $4.324M | 0.0% | $89.36 * | $54.71 | +0.7% | COMMON | 754730109 |
| SKFRY | SKF AB-SPONSORED ADR | 229,170 | $4.27M | 0.0% | $18.63 | $22.24 | — | COMMON | 784375404 |
| ES | EVERSOURCE ENERGY | 71,780 | $4.207M | 0.0% | $58.61 * | $42.70 | +3.3% | COMMON | 30040W108 |
| ON | ON SEMICONDUCTOR CORPORATION | 188,649 | $4.195M | 0.0% | $22.24 * | $18.35 | +31.8% | COMMON | 682189105 |
| INGR | INGREDION INC | 37,606 | $4.163M | 0.0% | $110.70 * | $102.44 | +14.8% | COMMON | 457187102 |
| — | ACORDA THERAPEUTICS INC | 142,872 | $4.1M | 0.0% | $28.70 | $25.74 | — | COMMON | 00484M106 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 197,074 | $4.066M | 0.0% | $20.63 | $23.31 | — | COMMON | 925458101 |
| EWBC | EAST WEST BANCORP INC | 61,859 | $4.033M | 0.0% | $65.20 * | $45.09 | +24.0% | COMMON | 27579R104 |
| YUMC | YUM CHINA HOLDINGS INC | 104,838 | $4.032M | 0.0% | $38.46 * | $26.68 | +48.5% | COMMON | 98850P109 |
| — | QURATE RETAIL INC QVC GR COM S | 189,993 | $4.032M | 0.0% | $21.22 | $21.22 | — | COMMON | 74915M100 |
| GWW | W W GRAINGER INC | 12,935 | $3.989M | 0.0% | $308.39 * | $189.71 | +42.1% | COMMON | 384802104 |
| — | WESTERN GAS PARTNERS LP | 82,087 | $3.972M | 0.0% | $48.39 | $62.87 | — | COMMON | 958254104 |
| PLD | PROLOGIS INC | 60,324 | $3.963M | 0.0% | $65.70 * | $49.97 | +4.0% | COMMON | 74340W103 |
| — | ABNAMRO GROUP NV | 303,937 | $3.943M | 0.0% | $12.97 | $15.23 | — | COMMON | 00373L102 |
| CRL | CHARLES RIVER LABORATORIES | 34,951 | $3.924M | 0.0% | $112.27 * | $60.35 | +79.1% | COMMON | 159864107 |
| CNDT | CONDUENT INC | 213,723 | $3.883M | 0.0% | $18.17 * | $16.85 | +14.6% | COMMON | 206787103 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 197,697 | $3.867M | 0.0% | $19.56 | $19.55 | — | COMMON | 108441205 |
| TTEK | TETRA TECH INC | 65,962 | $3.859M | 0.0% | $58.50 * | $7.25 | +47.4% | COMMON | 88162G103 |
| — | LIBERTY PROPERTY TRUST | 86,713 | $3.845M | 0.0% | $44.34 | $31.40 | — | COMMON | 531172104 |
| — | LAFARGEHOLCIM ADR | 394,463 | $3.844M | 0.0% | $9.74 | $11.12 | — | COMMON | 50586V108 |
| ZTS | ZOETIS INC CL A | 45,038 | $3.837M | 0.0% | $85.19 * | $68.94 | +15.3% | COMMON | 98978V103 |
| GNR | SPDR INDEX SHS FDS GLB NAT | 75,889 | $3.801M | 0.0% | $50.09 | $49.21 | — | COMMON | 78463X541 |
| WM | WASTE MANAGEMENT | 46,277 | $3.765M | 0.0% | $81.36 * | $54.68 | +32.9% | COMMON | 94106L109 |
| NEM | NEWMONT MINING CORP | 99,211 | $3.742M | 0.0% | $37.72 * | $16.96 | +84.8% | COMMON | 651639106 |
| PLCE | CHILDREN'S PLACE | 30,871 | $3.729M | 0.0% | $120.79 * | $80.97 | +60.0% | COMMON | 168905107 |
| ORI | OLD REPUBLIC INTERNATIONAL | 186,907 | $3.722M | 0.0% | $19.91 * | $8.79 | +31.3% | COMMON | 680223104 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 65,517 | $3.692M | 0.0% | $56.35 | $50.23 | — | COMMON | 977874205 |
| CNA | CNA FINANCIAL CORP | 80,640 | $3.684M | 0.0% | $45.68 * | $20.45 | +38.0% | COMMON | 126117100 |
| MMS | MAXIMUS INC | 58,627 | $3.642M | 0.0% | $62.12 * | $62.17 | +4.3% | COMMON | 577933104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,299 | $3.608M | 0.0% | $46.68 * | $27.90 | +53.3% | COMMON | 65341B106 |
| OMRNY | OMRON CORP | 76,991 | $3.594M | 0.0% | $46.68 | $47.60 | — | COMMON | 682151303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,758 | $3.54M | 0.0% | $111.47 * | $81.39 | +25.6% | COMMON | 98956P102 |
| SLM | SLM CORP | 306,200 | $3.506M | 0.0% | $11.45 | $11.57 | +0.0% | COMMON | 78442P106 |
| AGCO | AGCO CORP | 57,024 | $3.462M | 0.0% | $60.71 * | $40.84 | +28.0% | COMMON | 001084102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 146,247 | $3.457M | 0.0% | $23.64 | $37.38 | — | COMMON | 726503105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,160 | $3.435M | 0.0% | $103.59 | $107.34 | -4.3% | COMMON | V7780T103 |
| — | SYKES ENTERPRISES INC | 119,180 | $3.43M | 0.0% | $28.78 | $29.35 | — | COMMON | 871237103 |
| TPR | TAPESTRY INC | 72,645 | $3.393M | 0.0% | $46.71 * | $38.60 | +1.1% | COMMON | 876030107 |
| — | PHILLIPS 66 PARTNERS LP | 65,867 | $3.363M | 0.0% | $51.06 | $51.17 | — | COMMON | 718549207 |
| BABA | ALIBABA GROUP HOLDING LTD | 18,122 | $3.362M | 0.0% | $185.52 | $100.20 | — | COMMON | 01609W102 |
| CCI | CROWN CASTLE INTL CORP | 31,127 | $3.356M | 0.0% | $107.82 * | $65.95 | +13.9% | COMMON | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 227,631 | $3.325M | 0.0% | $14.61 * | $6.78 | +92.1% | COMMON | 42824C109 |
| CINF | CINCINNATI FINANCIAL CORP | 49,240 | $3.292M | 0.0% | $66.86 * | $51.40 | +13.3% | COMMON | 172062101 |
| CCL | CARNIVAL CORP | 56,064 | $3.213M | 0.0% | $57.31 * | $41.69 | +41.4% | COMMON | 143658300 |
| PBF | PBF ENERGY INC CL A | 76,440 | $3.205M | 0.0% | $41.93 | $34.33 | +21.9% | COMMON | 69318G106 |
| WFAFY | WESFARMERS LIMITED | 174,454 | $3.181M | 0.0% | $18.23 | $18.23 | — | COMMON | 950840306 |
| XLU | UTILITIES SELECT SECTOR SPDR | 60,984 | $3.169M | 0.0% | $51.96 | $38.64 | — | COMMON | 81369Y886 |
| STM | STMICROELECTRONICS NV | 142,831 | $3.159M | 0.0% | $22.12 | $21.64 | — | COMMON | 861012102 |
| — | COLOPLAST | 314,974 | $3.149M | 0.0% | $10.00 | $9.94 | — | COMMON | 19624Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 116,560 | $3.1M | 0.0% | $26.60 | $22.42 | — | COMMON | 81369Y605 |
| CMS | CMS ENERGY CORP | 65,051 | $3.075M | 0.0% | $47.27 * | $30.18 | +19.6% | COMMON | 125896100 |
| COR | AMERISOURCEBERGEN CORP | 36,034 | $3.073M | 0.0% | $85.28 * | $69.25 | -1.9% | COMMON | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 23,517 | $3.059M | 0.0% | $130.08 * | $83.84 | +38.3% | COMMON | 854502101 |
| ASML | ASML HOLDING N V NY REGISTRY | 15,222 | $3.013M | 0.0% | $197.94 | $92.74 | — | COMMON | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 9,777 | $3.008M | 0.0% | $307.66 * | $108.64 | +168.3% | COMMON | 666807102 |
| GEL | GENESIS ENERGY LP | 135,368 | $2.966M | 0.0% | $21.91 | $41.75 | — | COMMON | 371927104 |
| — | MITSUBISHI CORP-SPONS ADR | 53,350 | $2.965M | 0.0% | $55.58 | $46.44 | — | COMMON | 606769305 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 98,514 | $2.964M | 0.0% | $30.09 | $29.91 | — | COMMON | 43858F109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 34,313 | $2.948M | 0.0% | $85.91 | $43.25 | — | COMMON | 848574109 |
| — | BHP BILLITON PLC-ADR | 65,524 | $2.945M | 0.0% | $44.95 | $35.20 | — | COMMON | 05545E209 |
| — | BARNES GROUP INC | 49,950 | $2.943M | 0.0% | $58.92 | $57.75 | — | COMMON | 067806109 |
| LEG | LEGGETT & PLATT | 65,731 | $2.933M | 0.0% | $44.62 * | $45.36 | -5.3% | COMMON | 524660107 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 168,169 | $2.93M | 0.0% | $17.42 | $16.91 | — | COMMON | 46115H107 |
| — | SIERRA METALS INC | 1,069,500 | $2.877M | 0.0% | $2.69 | $2.60 | — | COMMON | 82639W106 |
| CUBE | CUBESMART | 88,773 | $2.861M | 0.0% | $32.23 | $28.92 | — | COMMON | 229663109 |
| FUJHY | SUBARU CORP | 196,425 | $2.86M | 0.0% | $14.56 | $18.03 | — | COMMON | 86428V104 |
| — | MINDBODY INC | 73,920 | $2.853M | 0.0% | $38.60 | $15.89 | — | COMMON | 60255W105 |
| KBR | KBR INC | 158,860 | $2.847M | 0.0% | $17.92 * | $15.02 | +5.1% | COMMON | 48242W106 |
| — | HOSPITALITY PROPERTIES TRUST | 99,299 | $2.841M | 0.0% | $28.61 | $28.61 | — | COMMON | 44106M102 |
| SYK | STRYKER CORP | 16,779 | $2.833M | 0.0% | $168.84 * | $104.02 | +48.8% | COMMON | 863667101 |
| TOL | TOLL BROTHERS | 75,618 | $2.797M | 0.0% | $36.99 * | $39.81 | +2.9% | COMMON | 889478103 |
| MEI | METHODE ELECTRONICS INC | 69,381 | $2.796M | 0.0% | $40.30 * | $24.77 | +37.8% | COMMON | 591520200 |
| — | CEDAR FAIR LP | 44,357 | $2.795M | 0.0% | $63.01 | $43.03 | — | COMMON | 150185106 |
| — | ALLIANZ AG | 134,952 | $2.79M | 0.0% | $20.67 | $22.18 | — | COMMON | 018805101 |
| AKAM | AKAMAI TECHNOLOGIES | 37,771 | $2.766M | 0.0% | $73.23 * | $60.99 | +23.0% | COMMON | 00971T101 |
| EXPE | EXPEDIA GROUP INC | 22,895 | $2.751M | 0.0% | $120.16 * | $112.16 | -0.1% | COMMON | 30212P303 |
| RNLSY | RENAULT SA | 160,888 | $2.736M | 0.0% | $17.01 | $18.01 | — | COMMON | 759673403 |
| DANOY | DANONE | 185,330 | $2.721M | 0.0% | $14.68 | $16.44 | — | COMMON | 23636T100 |
| — | US SUGAR CORP | 5,855 | $2.702M | 0.0% | $461.49 | $246.29 | — | COMMON | 912673100 |
| SO | SOUTHERN CO | 58,166 | $2.694M | 0.0% | $46.32 * | $32.02 | +2.6% | COMMON | 842587107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 78,530 | $2.693M | 0.0% | $34.29 | $32.53 | +4.4% | COMMON | 419870100 |
| AZO | AUTOZONE INC | 3,986 | $2.674M | 0.0% | $670.85 * | $541.70 | +19.1% | COMMON | 053332102 |
| ENGIY | ENGIE SPONS ADR | 171,329 | $2.627M | 0.0% | $15.33 | $14.32 | — | COMMON | 29286D105 |
| — | WADDELL & REED FINANCIAL - A | 145,107 | $2.607M | 0.0% | $17.97 | $17.98 | — | COMMON | 930059100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 167,321 | $2.598M | 0.0% | $15.53 | $21.53 | — | COMMON | 29336U107 |
| HGV | HILTON GRAND VACATIONS INC | 74,820 | $2.596M | 0.0% | $34.70 * | $40.47 | 0.0% | COMMON | 43283X105 |
| AWK | AMERICAN WATER WORKS CO INC | 30,074 | $2.568M | 0.0% | $85.39 * | $56.85 | +25.9% | COMMON | 030420103 |
| — | POLYONE CORPORATION | 57,895 | $2.502M | 0.0% | $43.22 | $43.08 | — | COMMON | 73179P106 |
| MGDDY | MICHELIN CGDE-UNSPON ADR | 101,928 | $2.482M | 0.0% | $24.35 | $20.32 | — | COMMON | 59410T106 |
| COF | CAPITAL ONE FINL CORP | 26,989 | $2.48M | 0.0% | $91.89 * | $66.28 | +25.2% | COMMON | 14040H105 |
| BWA | BORG WARNER AUTOMOTIVE | 56,896 | $2.456M | 0.0% | $43.17 * | $37.29 | +4.8% | COMMON | 099724106 |
| MUFG | MITSUBISHI UFJ FINL GRP | 431,334 | $2.437M | 0.0% | $5.65 | $5.79 | — | COMMON | 606822104 |
| — | MARINE HARVEST ASA | 120,988 | $2.408M | 0.0% | $19.90 | $19.90 | — | COMMON | 56824R205 |
| ENB | ENBRIDGE INC | 67,146 | $2.396M | 0.0% | $35.68 * | $24.55 | -19.4% | COMMON | 29250N105 |
| AA | ALCOA CORP | 51,023 | $2.392M | 0.0% | $46.88 * | $47.29 | +1.6% | COMMON | 013872106 |
| PVH | PVH CORP | 15,916 | $2.383M | 0.0% | $149.72 * | $124.47 | +25.1% | COMMON | 693656100 |
| JLL | JONES LANG LASALLE INC | 14,344 | $2.38M | 0.0% | $165.92 | $163.21 | +3.1% | COMMON | 48020Q107 |
| — | WESTERN GAS EQUITY PARTNERS LP | 66,132 | $2.364M | 0.0% | $35.75 | $41.20 | — | COMMON | 95825R103 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 54,002 | $2.361M | 0.0% | $43.72 * | $22.50 | +30.3% | COMMON | 808541106 |
| NOW | SERVICENOW INC | 13,579 | $2.342M | 0.0% | $172.47 * | $17.55 | +97.5% | COMMON | 81762P102 |
| REGN | REGENERON PHAR | 6,739 | $2.325M | 0.0% | $345.01 * | $375.69 | -17.2% | COMMON | 75886F107 |
| — | AETNA INC NEW | 12,540 | $2.301M | 0.0% | $183.49 | $116.41 | — | COMMON | 00817Y108 |
| ECL | ECOLAB INC | 16,385 | $2.3M | 0.0% | $140.37 * | $96.97 | +37.1% | COMMON | 278865100 |
| — | DISCOVERY COMMUNICATIONS INC | 87,385 | $2.297M | 0.0% | $26.29 | $24.74 | — | COMMON | 25470F104 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 68,793 | $2.279M | 0.0% | $33.13 | $27.48 | — | COMMON | 884116401 |
| MCK | MCKESSON CORP COM | 17,034 | $2.273M | 0.0% | $133.44 * | $169.23 | -18.6% | COMMON | 58155Q103 |
| — | SHELL MIDSTREAM PARTNERS LP | 102,445 | $2.272M | 0.0% | $22.18 | $24.45 | — | COMMON | 822634101 |
| KHC | KRAFT HEINZ CO | 35,933 | $2.257M | 0.0% | $62.81 * | $48.42 | -15.1% | COMMON | 500754106 |
| KAJMY | KAJIMA CORP | 29,084 | $2.253M | 0.0% | $77.47 | $77.47 | — | COMMON | 483111209 |
| — | TECH DATA CORP | 27,220 | $2.235M | 0.0% | $82.11 | $74.66 | — | COMMON | 878237106 |
| FJTSY | FUJITSU LIMITED ADR | 72,385 | $2.195M | 0.0% | $30.32 | $35.60 | — | COMMON | 359590304 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,958 | $2.181M | 0.0% | $109.28 | $75.12 | — | COMMON | 81369Y407 |
| ALLY | ALLY FINANCIAL INC | 82,481 | $2.167M | 0.0% | $26.27 * | $21.10 | +0.0% | COMMON | 02005N100 |
| — | HEIDELBERGCEMENT AG | 124,856 | $2.102M | 0.0% | $16.84 | $18.68 | — | COMMON | 42281P205 |
| — | TOTAL SYSTEM SERVICES INC | 24,474 | $2.069M | 0.0% | $84.54 | $72.52 | — | COMMON | 891906109 |
| — | ENLINK MIDSTREAM LLC | 123,445 | $2.031M | 0.0% | $16.45 | $17.51 | — | COMMON | 29336T100 |
| MTB | M & T BANK CORPORATION | 11,679 | $1.987M | 0.0% | $170.13 * | $98.05 | +44.4% | COMMON | 55261F104 |
| — | TRANSCANADA CORP | 45,642 | $1.972M | 0.0% | $43.21 | $46.87 | — | COMMON | 89353D107 |
| XLV | HEALTH CARE SELECT SECTOR | 23,113 | $1.929M | 0.0% | $83.46 | $58.58 | — | COMMON | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 33,200 | $1.928M | 0.0% | $58.07 | $48.20 | — | COMMON | 81369Y100 |
| — | AQUA AMERICA INC | 54,564 | $1.92M | 0.0% | $35.19 | $29.82 | — | COMMON | 03836W103 |
| EPR | EPR PROPERTIES | 29,440 | $1.907M | 0.0% | $64.78 | $64.29 | — | COMMON | 26884U109 |
| — | PATTERSON COS INC | 84,047 | $1.906M | 0.0% | $22.68 | $41.48 | — | COMMON | 703395103 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 36,545 | $1.885M | 0.0% | $51.58 | $77.05 | — | COMMON | 26885B100 |
| ROK | ROCKWELL AUTOMATION INC | 11,310 | $1.88M | 0.0% | $166.22 * | $101.73 | +48.3% | COMMON | 773903109 |
| — | ALLEGHANY CORP DELAWARE | 3,265 | $1.877M | 0.0% | $574.89 | $460.80 | — | COMMON | 017175100 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 43,698 | $1.864M | 0.0% | $42.66 | $42.66 | — | COMMON | 46138E735 |
| — | ENERGY TRANSFER PARTNER LP | 95,779 | $1.823M | 0.0% | $19.03 | $18.47 | — | COMMON | 29278N103 |
| VTR | VENTAS INC | 31,828 | $1.813M | 0.0% | $56.96 * | $44.86 | -15.4% | COMMON | 92276F100 |
| NEU | NEWMARKET CORP | 4,470 | $1.808M | 0.0% | $404.47 * | $303.65 | +10.3% | COMMON | 651587107 |
| TRN | TRINITY INDUSTRIES INC | 52,620 | $1.803M | 0.0% | $34.26 * | $11.64 | +56.7% | COMMON | 896522109 |
| — | PRAXAIR INC | 11,373 | $1.798M | 0.0% | $158.09 | $116.06 | — | COMMON | 74005P104 |
| GLPI | GAMING & LEISURE PROPERTIES | 49,981 | $1.789M | 0.0% | $35.79 | $35.67 | — | COMMON | 36467J108 |
| LSTR | LANDSTAR SYS INC | 16,222 | $1.772M | 0.0% | $109.23 | $66.98 | — | COMMON | 515098101 |
| — | WILLIAMS PARTNERS LP NEW | 43,441 | $1.763M | 0.0% | $40.58 | $38.80 | — | COMMON | 96949L105 |
| UGI | UGI CORP | 33,698 | $1.755M | 0.0% | $52.08 * | $46.41 | +4.4% | COMMON | 902681105 |
| FISV | FISERV INC | 23,182 | $1.718M | 0.0% | $74.11 * | $58.83 | +23.4% | COMMON | 337738108 |
| ROKU | ROKU INC | 40,264 | $1.716M | 0.0% | $42.62 * | $36.48 | 0.0% | COMMON | 77543R102 |
| CAG | CONAGRA BRANDS INC | 47,960 | $1.714M | 0.0% | $35.74 * | $26.71 | +3.6% | COMMON | 205887102 |
| NUS | NU SKIN ENTERPRISES INC - A | 21,760 | $1.701M | 0.0% | $78.17 * | $59.73 | +0.0% | COMMON | 67018T105 |
| IEX | IDEX CORP | 12,388 | $1.691M | 0.0% | $136.50 * | $70.46 | +80.5% | COMMON | 45167R104 |
| — | CDK GLOBAL INC | 25,978 | $1.69M | 0.0% | $65.06 | $40.75 | — | COMMON | 12508E101 |
| — | TC PIPELINES LP | 64,613 | $1.677M | 0.0% | $25.95 | $43.95 | — | COMMON | 87233Q108 |
| TSLA | TESLA INC | 4,865 | $1.668M | 0.0% | $342.86 * | $10.97 | +85.3% | COMMON | 88160R101 |
| ETR | ENTERGY CORP NEW | 20,622 | $1.666M | 0.0% | $80.79 * | $29.82 | +0.2% | COMMON | 29364G103 |
| PCAR | PACCAR INC | 26,014 | $1.612M | 0.0% | $61.97 * | $31.49 | +1.4% | COMMON | 693718108 |
| SU | SUNCOR ENERGY INC | 39,506 | $1.607M | 0.0% | $40.68 * | $22.94 | +27.2% | COMMON | 867224107 |
| CRM | SALESFORCECOM INC | 11,656 | $1.589M | 0.0% | $136.32 * | $74.29 | +69.7% | COMMON | 79466L302 |
| — | ENBRIDGE ENERGY PARTNERS LP | 145,220 | $1.587M | 0.0% | $10.93 | $18.53 | — | COMMON | 29250R106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 15,682 | $1.58M | 0.0% | $100.75 | $107.12 | — | COMMON | 03524A108 |
| PWR | QUANTA SERVICES INC | 46,548 | $1.555M | 0.0% | $33.41 * | $29.55 | +16.2% | COMMON | 74762E102 |
| TER | TERADYNE INC | 40,389 | $1.538M | 0.0% | $38.08 | $33.52 | +11.8% | COMMON | 880770102 |
| VFC | V F CORP | 18,863 | $1.537M | 0.0% | $81.48 * | $61.71 | +22.1% | COMMON | 918204108 |
| — | JUNIPER NETWORKS INC | 55,388 | $1.518M | 0.0% | $27.41 | $28.14 | — | COMMON | 48203R104 |
| EXR | EXTRA SPACE STORAGE INC | 14,969 | $1.494M | 0.0% | $99.81 * | $55.20 | +26.7% | COMMON | 30225T102 |
| — | ALEXION PHARMACEUTICALS INC | 11,859 | $1.473M | 0.0% | $124.21 | $130.99 | — | COMMON | 015351109 |
| G | GENPACT LTD | 50,795 | $1.469M | 0.0% | $28.92 * | $18.47 | +53.2% | COMMON | G3922B107 |
| — | TALLGRASS ENERGY GP LP | 65,505 | $1.452M | 0.0% | $22.17 | $24.16 | — | COMMON | 874696107 |
| MCO | MOODY'S CORPORATION | 8,451 | $1.441M | 0.0% | $170.51 * | $91.11 | +73.7% | COMMON | 615369105 |
| PRFZ | INVESCO FTSE RAFI US 1500 | 10,350 | $1.44M | 0.0% | $139.13 | $139.13 | — | COMMON | 46137V597 |
| ADI | ANALOG DEVICES INC | 14,857 | $1.425M | 0.0% | $95.91 * | $42.45 | +93.0% | COMMON | 032654105 |
| — | ATHENAHEALTH INC | 8,956 | $1.425M | 0.0% | $159.11 | $139.68 | — | COMMON | 04685W103 |
| DVN | DEVON ENERGY CORP | 31,917 | $1.403M | 0.0% | $43.96 * | $30.38 | -9.2% | COMMON | 25179M103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,100 | $1.388M | 0.0% | $91.92 | $50.74 | — | COMMON | 29472R108 |
| — | HOLLY ENERGY PARTNERS LP | 48,237 | $1.363M | 0.0% | $28.26 | $33.67 | — | COMMON | 435763107 |
| AMG | AFFILIATED MANAGERS GROUP | 9,068 | $1.347M | 0.0% | $148.54 * | $160.58 | +0.1% | COMMON | 008252108 |
| — | L3 TECHNOLOGIES INC | 6,984 | $1.343M | 0.0% | $192.30 | $168.98 | — | COMMON | 502413107 |
| — | SPECTRA ENERGY PARTNERS LP | 37,024 | $1.311M | 0.0% | $35.41 | $45.77 | — | COMMON | 84756N109 |
| PHG | KONINKLIJKE PHILIPS | 31,015 | $1.311M | 0.0% | $42.27 | $28.92 | — | COMMON | 500472303 |
| BRO | BROWN & BROWN INC | 46,980 | $1.303M | 0.0% | $27.74 * | $25.67 | +0.1% | COMMON | 115236101 |
| SRE | SEMPRA ENERGY | 11,173 | $1.298M | 0.0% | $116.17 * | $38.07 | +12.1% | COMMON | 816851109 |
| GLSOX | GLENMEDE SECURED OPTIONS | 103,736 | $1.297M | 0.0% | $12.50 | $12.50 | — | COMMON | 378690580 |
| — | MOBILEYE NV AMSTELVEEN ORD | 20,400 | $1.289M | 0.0% | $63.19 | $63.19 | — | COMMON | N5DEL8992 |
| — | BP MIDSTREAM PARTNERS LP UNIT | 60,954 | $1.279M | 0.0% | $20.98 | $20.57 | — | COMMON | 0556EL109 |
| SWDBY | SWEDBANK AB -ADR | 58,749 | $1.26M | 0.0% | $21.45 | $25.22 | — | COMMON | 870195104 |
| EOG | EOG RESOURCES INC | 9,989 | $1.243M | 0.0% | $124.44 * | $60.02 | +45.3% | COMMON | 26875P101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 17,243 | $1.236M | 0.0% | $71.68 | $53.00 | — | COMMON | 81369Y704 |
| FULT | FULTON FINANCIAL CORP | 74,793 | $1.234M | 0.0% | $16.50 * | $7.75 | +63.2% | COMMON | 360271100 |
| PAGP | PLAINS GP HLDGS LTD PARTNR INT | 51,407 | $1.229M | 0.0% | $23.91 | $29.19 | — | COMMON | 72651A207 |
| — | HARRIS CORP | 8,488 | $1.227M | 0.0% | $144.56 | $68.75 | — | COMMON | 413875105 |
| — | WELLS FARGO & COMPANY 2 PFD | 47,199 | $1.213M | 0.0% | $25.70 | $28.30 | — | COMMON | 949746879 |
| ED | CONSOLIDATED EDISON INC | 15,563 | $1.213M | 0.0% | $77.94 * | $47.20 | +22.9% | COMMON | 209115104 |
| — | NATIONAL OILWELL VARCO INC | 27,947 | $1.213M | 0.0% | $43.40 | $40.34 | — | COMMON | 637071101 |
| CFR | CULLEN / FROST BANKERS INC | 11,174 | $1.21M | 0.0% | $108.29 * | $70.02 | +28.3% | COMMON | 229899109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 24,024 | $1.206M | 0.0% | $50.20 | $37.70 | — | COMMON | 88032Q109 |
| — | ABIOMED INC | 2,946 | $1.205M | 0.0% | $409.03 | $60.12 | — | COMMON | 003654100 |
| SDY | SPDR S&P DIVIDEND ETF | 12,909 | $1.197M | 0.0% | $92.73 | $79.24 | — | COMMON | 78464A763 |
| MIDD | MIDDLEBY CORP | 11,264 | $1.176M | 0.0% | $104.40 * | $74.60 | +51.7% | COMMON | 596278101 |
| — | COVIA HLDGS CORP COM | 62,804 | $1.165M | 0.0% | $18.55 | $18.55 | — | COMMON | 22305A103 |
| CASY | CASEY S GENERAL STORES INC | 10,956 | $1.151M | 0.0% | $105.06 * | $92.78 | +3.3% | COMMON | 147528103 |
| TXT | TEXTRON INC | 17,269 | $1.138M | 0.0% | $65.90 * | $56.16 | +13.7% | COMMON | 883203101 |
| DOMOX | DOMINI IMPACT INTERNATIONAL | 133,214 | $1.131M | 0.0% | $8.49 | $8.49 | — | COMMON | 257132811 |
| SGENX | FIRST EAGLE GLOBAL A | 19,338 | $1.127M | 0.0% | $58.28 | $51.32 | — | COMMON | 32008F507 |
| ENR | ENERGIZER HLDGS INC NEW COM | 17,793 | $1.12M | 0.0% | $62.95 * | $36.25 | +24.0% | COMMON | 29272W109 |
| GQSCX | GLENMEDE QUANTITATIVE US SMALL | 101,042 | $1.119M | 0.0% | $11.07 | $10.40 | — | COMMON | 378690556 |
| — | TEXAS PACIFIC LAND TRUST SUB | 1,600 | $1.113M | 0.0% | $695.63 | $660.04 | — | COMMON | 882610108 |
| FHI | FEDERATED INVESTORS INC CL B | 47,594 | $1.11M | 0.0% | $23.32 * | $19.03 | -0.4% | COMMON | 314211103 |
| GGG | GRACO INC | 24,310 | $1.099M | 0.0% | $45.21 * | $30.79 | +35.1% | COMMON | 384109104 |
| DRI | DARDEN RESTAURANTS INC | 10,265 | $1.098M | 0.0% | $106.97 * | $39.80 | +86.3% | COMMON | 237194105 |
| HUBB | HUBBELL INC | 10,376 | $1.097M | 0.0% | $105.72 * | $83.38 | +13.6% | COMMON | 443510607 |
| SIEGY | SIEMENS AG SPONSORED ADR | 16,413 | $1.085M | 0.0% | $66.11 | $72.91 | — | COMMON | 826197501 |
| VLY | VALLEY NATIONAL BANCORP | 89,120 | $1.084M | 0.0% | $12.16 * | $12.03 | +4.9% | COMMON | 919794107 |
| PNW | PINNACLE WEST CAP CORP | 13,414 | $1.081M | 0.0% | $80.59 * | $38.38 | +49.1% | COMMON | 723484101 |
| JBL | JABIL CIRCUIT INC COM | 39,070 | $1.08M | 0.0% | $27.64 * | $25.87 | +3.7% | COMMON | 466313103 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,208 | $1.075M | 0.0% | $44.41 * | $27.70 | +21.7% | COMMON | 125269100 |
| SON | SONOCO PRODUCTS CO | 20,381 | $1.07M | 0.0% | $52.50 * | $34.11 | +16.0% | COMMON | 835495102 |
| — | TMAC RESOURCES INC | 260,000 | $1.069M | 0.0% | $4.11 | $4.11 | — | COMMON | 872577101 |
| — | SPARK THERAPEUTICS INC | 12,714 | $1.052M | 0.0% | $82.74 | $57.60 | — | COMMON | 84652J103 |
| SVAIX | FEDERATED STRATEGIC VALUE | 182,030 | $1.05M | 0.0% | $5.77 | $6.23 | — | COMMON | 314172560 |
| GQLVX | GLENMEDE QUANTITIVE US LARGE | 101,976 | $1.043M | 0.0% | $10.23 | $10.48 | — | COMMON | 378690564 |
| KMX | CARMAX INC | 14,274 | $1.04M | 0.0% | $72.86 * | $50.00 | +33.5% | COMMON | 143130102 |
| ATR | APTARGROUP INC | 11,121 | $1.038M | 0.0% | $93.34 * | $60.41 | +39.5% | COMMON | 038336103 |
| BF/B | BROWN-FORMAN CORP -CL B | 20,935 | $1.026M | 0.0% | $49.01 | $34.93 | +37.9% | COMMON | 115637209 |
| — | ACTIVISION BLIZZARD INC | 13,426 | $1.024M | 0.0% | $76.27 | $43.87 | — | COMMON | 00507V109 |
| DOV | DOVER CORP | 13,931 | $1.019M | 0.0% | $73.15 * | $45.56 | +49.3% | COMMON | 260003108 |
| GDX | VANECK VECTORS ETF TR GOLD | 45,529 | $1.016M | 0.0% | $22.32 | $26.00 | — | COMMON | 92189F106 |
| — | BED BATH & BEYOND INC | 50,611 | $1.008M | 0.0% | $19.92 | $44.49 | — | COMMON | 075896100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 8,950 | $997K | 0.0% | $111.40 | $92.68 | +22.1% | COMMON | 913903100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 33,650 | $993K | 0.0% | $29.51 | $27.94 | — | COMMON | 03673L103 |
| CC | THE CHEMOURS COMPANY | 22,206 | $985K | 0.0% | $44.36 * | $11.71 | +213.1% | COMMON | 163851108 |
| AAP | ADVANCE AUTO PARTS | 7,244 | $983K | 0.0% | $135.70 * | $77.99 | +37.0% | COMMON | 00751Y106 |
| INTU | INTUIT INC | 4,798 | $980K | 0.0% | $204.25 * | $62.14 | +193.3% | COMMON | 461202103 |
| EQT | EQT CORPORATION | 17,676 | $976K | 0.0% | $55.22 * | $31.88 | -19.1% | COMMON | 26884L109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 53,055 | $974K | 0.0% | $18.36 | $18.57 | — | COMMON | 01877R108 |
| PPL | PPL CORPORATION | 34,003 | $971K | 0.0% | $28.56 * | $23.58 | -16.4% | COMMON | 69351T106 |
| SAP | SAP AG - SPONSORED ADR | 8,343 | $965K | 0.0% | $115.67 | $98.49 | — | COMMON | 803054204 |
| — | TALLGRASS ENERGY PARTNERS LP | 22,071 | $956K | 0.0% | $43.31 | $36.04 | — | COMMON | 874697105 |
| VMC | VULCAN MATERIALS CO | 7,318 | $944K | 0.0% | $129.00 * | $57.84 | +99.3% | COMMON | 929160109 |
| — | TCF FINANCIAL CORP | 38,202 | $941K | 0.0% | $24.63 | $24.57 | — | COMMON | 872275102 |
| — | AMERIGAS PRTN LP | 22,200 | $938K | 0.0% | $42.25 | $45.71 | — | COMMON | 030975106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 18,000 | $934K | 0.0% | $51.89 * | $50.45 | +0.3% | COMMON | 78467J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,262 | $933K | 0.0% | $43.88 | $41.73 | — | COMMON | 531229409 |
| CNI | CANADIAN NATL RAILWAY CO | 11,245 | $920K | 0.0% | $81.81 * | $43.83 | +57.3% | COMMON | 136375102 |
| WTM | WHITE MOUNTAINS INSURANCE | 1,009 | $914K | 0.0% | $905.85 * | $800.13 | +10.1% | COMMON | G9618E107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 17,743 | $914K | 0.0% | $51.51 | $48.76 | — | COMMON | 81369Y308 |
| — | BLACKSTONE GROUP LP | 28,295 | $910K | 0.0% | $32.16 | $26.57 | — | COMMON | 09253U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,228 | $907K | 0.0% | $98.29 * | $52.20 | +71.5% | COMMON | 64125C109 |
| WMB | THE WILLIAMS COMPANIES INC | 33,393 | $906K | 0.0% | $27.13 * | $18.49 | -6.6% | COMMON | 969457100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 17,285 | $894K | 0.0% | $51.72 * | $35.37 | +16.5% | COMMON | 31847R102 |
| — | NIELSEN HLDGS PLC | 28,825 | $892K | 0.0% | $30.95 | $31.00 | — | COMMON | G6518L108 |
| TD | TORONTO DOMINION BANK | 15,362 | $889K | 0.0% | $57.87 | $44.58 | +28.4% | COMMON | 891160509 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 36,010 | $882K | 0.0% | $24.49 | $22.98 | — | COMMON | 960417103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 31,978 | $881K | 0.0% | $27.55 * | $10.57 | +75.5% | COMMON | 74386T105 |
| — | TUPPERWARE CORP | 20,996 | $866K | 0.0% | $41.25 | $72.14 | — | COMMON | 899896104 |
| MDU | MDU RESOURCES GROUP INC | 30,080 | $863K | 0.0% | $28.69 * | $7.12 | +19.3% | COMMON | 552690109 |
| — | TWO RIV BANCORP | 45,006 | $861K | 0.0% | $19.13 | $13.84 | — | COMMON | 90207C105 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,510 | $852K | 0.0% | $242.74 | $153.93 | — | COMMON | 78467X109 |
| ONEXF | ONEX CORP | 11,600 | $851K | 0.0% | $73.36 | $53.04 | +36.4% | COMMON | 68272K103 |
| FTS | FORTIS INC | 26,670 | $850K | 0.0% | $31.87 * | $24.91 | -2.0% | COMMON | 349553107 |
| — | DRIL-QUIP INC | 16,403 | $843K | 0.0% | $51.39 | $61.12 | — | COMMON | 262037104 |
| — | CHESTNUT STREET EXCHANGE | 1,270 | $842K | 0.0% | $662.99 | $442.53 | — | COMMON | 166668103 |
| — | ALLERGAN PLC SHS | 5,029 | $839K | 0.0% | $166.83 | $204.02 | — | COMMON | G0177J108 |
| — | UNILEVER PLC-SPONSORED ADR | 15,055 | $833K | 0.0% | $55.33 | $55.64 | — | COMMON | 904767704 |
| EMA | EMERA INC | 25,600 | $833K | 0.0% | $32.54 * | $24.76 | -9.8% | COMMON | 290876101 |
| TFX | TELEFLEX INC | 3,096 | $830K | 0.0% | $268.09 * | $175.25 | +46.4% | COMMON | 879369106 |
| CBSH | COMMERCE BANCSHARES INC | 12,818 | $829K | 0.0% | $64.67 * | $27.00 | +55.8% | COMMON | 200525103 |
| XEL | XCEL ENERGY INC | 18,052 | $825K | 0.0% | $45.70 * | $36.52 | -3.0% | COMMON | 98389B100 |
| MTN | VAIL RESORTS INC | 2,982 | $817K | 0.0% | $273.98 * | $221.63 | +10.5% | COMMON | 91879Q109 |
| SHAK | SHAKE SHACK INC | 12,300 | $814K | 0.0% | $66.18 * | $39.72 | +39.5% | COMMON | 819047101 |
| NDAQ | NASDAQ STOCK MARKET INC | 8,851 | $808K | 0.0% | $91.29 * | $17.30 | +54.5% | COMMON | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 1,684 | $806K | 0.0% | $478.62 * | $109.83 | +38.9% | COMMON | 46120E602 |
| — | WILDHORSE RESOURCE DEV CORP | 31,263 | $793K | 0.0% | $25.37 | $25.37 | — | COMMON | 96812T102 |
| WY | WEYERHAEUSER CO | 21,712 | $792K | 0.0% | $36.48 * | $20.79 | +30.2% | COMMON | 962166104 |
| MS | MORGAN STANLEY | 16,687 | $791K | 0.0% | $47.40 * | $26.77 | +54.8% | COMMON | 617446448 |
| GAP | THE GAP INC | 24,155 | $782K | 0.0% | $32.37 * | $19.82 | +18.5% | COMMON | 364760108 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 2,653 | $777K | 0.0% | $292.88 | $301.29 | -4.6% | COMMON | 16119P108 |
| SNY | SANOFI | 19,281 | $771K | 0.0% | $39.99 | $46.12 | — | COMMON | 80105N105 |
| — | EQT GP HOLDINGS LP | 32,613 | $767K | 0.0% | $23.52 | $26.87 | — | COMMON | 26885J103 |
| 1741046D | STERIS PLC SHS | 7,247 | $761K | 0.0% | $105.01 | $73.75 | — | COMMON | G84720104 |
| — | NRG YIELD INC CL C | 44,175 | $760K | 0.0% | $17.20 | $17.20 | — | COMMON | 62942X405 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD-IN | 26,396 | $741K | 0.0% | $28.07 | $27.20 | — | COMMON | 74253Q747 |
| LULU | LULULEMON ATHLETICA INC | 5,891 | $735K | 0.0% | $124.77 * | $65.68 | +62.4% | COMMON | 550021109 |
| JCI | JOHNSON CONTROLS INTL PLC SHS | 21,774 | $728K | 0.0% | $33.43 * | $33.34 | -12.2% | COMMON | G51502105 |
| VMI | VALMONT INDUSTRIES INC | 4,811 | $725K | 0.0% | $150.70 * | $139.72 | +4.6% | COMMON | 920253101 |
| — | THE BANK OF PRINCETON | 21,700 | $722K | 0.0% | $33.27 | $26.06 | — | COMMON | 064520109 |
| MLKN | MILLER HERMAN INC | 21,076 | $714K | 0.0% | $33.88 * | $25.53 | +6.3% | COMMON | 600544100 |
| THO | THOR INDUSTRIES INC | 7,284 | $709K | 0.0% | $97.34 * | $48.45 | +78.8% | COMMON | 885160101 |
| RLI | RLI CORP | 10,689 | $707K | 0.0% | $66.14 * | $19.82 | +29.5% | COMMON | 749607107 |
| — | CENTURYLINK INC | 37,801 | $705K | 0.0% | $18.65 | $19.23 | — | COMMON | 156700106 |
| BASFY | BASF AG-SPON ADR | 29,317 | $701K | 0.0% | $23.91 | $41.07 | — | COMMON | 055262505 |
| APDKX | ARTISAN INTERNATIONAL VALUE | 19,209 | $699K | 0.0% | $36.39 | $32.55 | — | COMMON | 04314H667 |
| — | XEROX CORP | 29,067 | $698K | 0.0% | $24.01 | $33.07 | — | COMMON | 984121608 |
| NPSNY | NASPERS LTD-N SHS SPON ADR | 13,695 | $696K | 0.0% | $50.82 | $48.65 | — | COMMON | 631512209 |
| EIX | EDISON INTERNATIONAL | 10,948 | $693K | 0.0% | $63.30 * | $52.18 | -14.1% | COMMON | 281020107 |
| WAB | WABTEC | 7,033 | $693K | 0.0% | $98.54 * | $71.12 | +25.0% | COMMON | 929740108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 17,513 | $692K | 0.0% | $39.51 | $35.00 | — | COMMON | 78464A888 |
| ALB | ALBEMARLE CORP | 7,314 | $690K | 0.0% | $94.34 * | $85.24 | +1.3% | COMMON | 012653101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,763 | $688K | 0.0% | $182.83 | $152.86 | — | COMMON | 13645T100 |
| WERN | WERNER ENTERPRISES INC | 18,335 | $688K | 0.0% | $37.52 | $26.18 | +42.0% | COMMON | 950755108 |
| — | CERNER CORP | 11,376 | $681K | 0.0% | $59.86 | $65.48 | — | COMMON | 156782104 |
| ILMN | ILLUMINA INC | 2,404 | $671K | 0.0% | $279.12 * | $145.28 | +75.1% | COMMON | 452327109 |
| — | MARATHON OIL CORP | 32,136 | $670K | 0.0% | $20.85 | $13.84 | — | COMMON | 565849106 |
| PRGO | PERRIGO CO PLC | 9,109 | $664K | 0.0% | $72.89 * | $87.15 | -11.5% | COMMON | G97822103 |
| — | MYLAN N V EURO | 18,261 | $660K | 0.0% | $36.14 | $44.27 | — | COMMON | N59465109 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 13,044 | $658K | 0.0% | $50.44 | $94.70 | — | COMMON | 110448107 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,600 | $656K | 0.0% | $99.39 * | $69.36 | +29.6% | COMMON | 955306105 |
| NGREX | NORTHERN GLOBAL REAL ESTATE | 61,608 | $649K | 0.0% | $10.53 | $10.57 | — | COMMON | 665162541 |
| WRB | BERKLEY WR | 8,913 | $645K | 0.0% | $72.37 * | $14.38 | +29.8% | COMMON | 084423102 |
| — | DOMINION ENERGY MIDSTREAM | 47,160 | $641K | 0.0% | $13.59 | $30.26 | — | COMMON | 257454108 |
| ROP | ROPER INDUSTRIES INC | 2,301 | $635K | 0.0% | $275.97 * | $131.31 | +100.8% | COMMON | 776696106 |
| FICO | FAIR ISAAC & CO INC | 3,250 | $628K | 0.0% | $193.23 * | $89.58 | +102.2% | COMMON | 303250104 |
| HUBS | HUBSPOT INC | 4,983 | $625K | 0.0% | $125.43 * | $52.25 | +126.7% | COMMON | 443573100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,406 | $622K | 0.0% | $115.06 * | $62.34 | +59.0% | COMMON | 11133T103 |
| CSGP | COSTAR GROUP INC | 1,503 | $620K | 0.0% | $412.51 * | $26.43 | +45.6% | COMMON | 22160N109 |
| HUN | HUNTSMAN CORP | 21,091 | $616K | 0.0% | $29.21 * | $29.26 | +5.7% | COMMON | 447011107 |
| — | ROCKWELL COLLINS | 4,568 | $615K | 0.0% | $134.63 | $82.67 | — | COMMON | 774341101 |
| NTR | NUTRIEN LTD | 11,289 | $614K | 0.0% | $54.39 * | $38.32 | 0.0% | COMMON | 67077M108 |
| CKISY | CK INFRASTRUCTURE HOLDINGS LTD | 16,530 | $613K | 0.0% | $37.08 | $41.92 | — | COMMON | 12563V105 |
| BOH | BANK OF HAWAII CORPORATION | 7,324 | $611K | 0.0% | $83.42 * | $31.77 | +97.1% | COMMON | 062540109 |
| — | AON PLC | 4,435 | $608K | 0.0% | $137.09 | $144.52 | — | COMMON | G0408V102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 51,437 | $603K | 0.0% | $11.72 * | $9.81 | -0.0% | COMMON | 624758108 |
| — | SOUTH JERSEY INDUSTRIES | 17,967 | $602K | 0.0% | $33.51 | $38.00 | — | COMMON | 838518108 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 23,719 | $600K | 0.0% | $25.30 | $20.62 | — | COMMON | 25264S403 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 23,142 | $590K | 0.0% | $25.49 | $19.59 | — | COMMON | 45662N103 |
| WSM | WILLIAMS-SONOMA INC | 9,347 | $574K | 0.0% | $61.41 * | $20.62 | +9.6% | COMMON | 969904101 |
| EXPO | EXPONENT INC | 11,678 | $564K | 0.0% | $48.30 * | $28.72 | +46.8% | COMMON | 30214U102 |
| ABBNY | ABB LTD-SPON ADR | 25,659 | $559K | 0.0% | $21.79 | $21.03 | — | COMMON | 000375204 |
| MORN | MORNINGSTAR INC | 4,341 | $557K | 0.0% | $128.31 * | $72.41 | +57.9% | COMMON | 617700109 |
| PNGAY | PING AN INSURANCE GROUP | 30,219 | $556K | 0.0% | $18.40 | $19.62 | — | COMMON | 72341E304 |
| WCC | WESCO INTERNATIONAL INC | 9,720 | $555K | 0.0% | $57.10 * | $58.92 | 0.0% | COMMON | 95082P105 |
| SKYW | SKYWEST INC | 10,583 | $550K | 0.0% | $51.97 * | $19.81 | +182.2% | COMMON | 830879102 |
| WELL | WELLTOWER INC | 8,786 | $550K | 0.0% | $62.60 * | $45.46 | -5.1% | COMMON | 95040Q104 |
| EQIX | EQUINIX INC | 1,277 | $549K | 0.0% | $429.91 * | $279.20 | +25.1% | COMMON | 29444U700 |
| — | SHIRE PLC | 3,250 | $549K | 0.0% | $168.92 | $185.09 | — | COMMON | 82481R106 |
| SHECY | SHIN-ETSU CHEMICAL CO | 24,493 | $546K | 0.0% | $22.29 | $18.67 | — | COMMON | 824551105 |
| MTX | MINERALS TECH | 7,249 | $546K | 0.0% | $75.32 * | $52.46 | +32.8% | COMMON | 603158106 |
| AVT | AVNET INC | 12,714 | $545K | 0.0% | $42.87 * | $33.47 | +0.5% | COMMON | 053807103 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 19,322 | $542K | 0.0% | $28.05 | $28.10 | — | COMMON | 233051853 |
| — | EDF-UNSPON ADR | 195,823 | $542K | 0.0% | $2.77 | $2.28 | — | COMMON | 285039103 |
| — | CTRIPCOM INTERNATIONAL - ADR | 11,096 | $529K | 0.0% | $47.67 | $50.48 | — | COMMON | 22943F100 |
| EDIT | EDITAS MEDICINE INC | 14,745 | $529K | 0.0% | $35.88 | $31.94 | +10.9% | COMMON | 28106W103 |
| — | DUN & BRADSTREET CORP NEW | 4,309 | $528K | 0.0% | $122.53 | $106.06 | — | COMMON | 26483E100 |
| O | REALTY INCOME CORP | 9,731 | $523K | 0.0% | $53.75 * | $25.82 | +36.1% | COMMON | 756109104 |
| — | VERSUM MATERIALS INC | 13,978 | $520K | 0.0% | $37.20 | $29.26 | — | COMMON | 92532W103 |
| — | CHINA PETROLEUM & CHEM-ADR | 5,706 | $513K | 0.0% | $89.91 | $73.17 | — | COMMON | 16941R108 |
| MSA | MSA SAFETY INC | 5,280 | $508K | 0.0% | $96.21 * | $78.54 | +15.1% | COMMON | 553498106 |
| — | HSBC HOLDINGS PLC 62 155 | 19,125 | $508K | 0.0% | $26.56 | $25.14 | — | COMMON | 404280604 |
| — | CREDIT SUISSE GROUP - SPON ADR | 33,962 | $505K | 0.0% | $14.87 | $15.16 | — | COMMON | 225401108 |
| — | JPMORGAN CHASE & CO 0079 PFD | 500,000 | $504K | 0.0% | $1.01 | $1.01 | — | COMMON | 46625HHA1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,498 | $502K | 0.0% | $59.07 * | $32.12 | +73.0% | COMMON | 49338L103 |
| SEIC | SEI INVESTMENTS CO | 8,000 | $500K | 0.0% | $62.50 * | $39.57 | +51.8% | COMMON | 784117103 |
| BCPC | BALCHEM CORP | 5,079 | $499K | 0.0% | $98.25 * | $43.13 | +107.0% | COMMON | 057665200 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,150 | $496K | 0.0% | $431.30 * | $8.90 | -8.1% | COMMON | 169656105 |
| BWXT | BWX TECHNOLOGIES INC | 7,938 | $494K | 0.0% | $62.23 * | $21.24 | +184.7% | COMMON | 05605H100 |
| TAL | TAL EDUCATION GROUP SPONSORED | 13,436 | $494K | 0.0% | $36.77 | $31.33 | — | COMMON | 874080104 |
| MCY | MERCURY GENERAL CORP | 10,832 | $494K | 0.0% | $45.61 * | $52.83 | -10.8% | COMMON | 589400100 |
| AXON | AXON ENTERPRISE INC | 7,678 | $485K | 0.0% | $63.17 * | $26.93 | +100.9% | COMMON | 05464C101 |
| — | UNION BANKSHARES CORP | 12,359 | $480K | 0.0% | $38.84 | $26.49 | — | COMMON | 90539J109 |
| — | IMPERVA INC COM | 9,880 | $477K | 0.0% | $48.28 | $48.28 | — | COMMON | 45321L100 |
| CLBK | COLUMBIA FINL INC | 28,789 | $476K | 0.0% | $16.53 | $16.65 | 0.0% | COMMON | 197641103 |
| IPAR | INTER PARFUMS INC | 8,841 | $473K | 0.0% | $53.50 * | $38.96 | +30.7% | COMMON | 458334109 |
| JBHT | J B HUNT | 3,869 | $470K | 0.0% | $121.48 * | $44.86 | +154.1% | COMMON | 445658107 |
| MANH | MANHATTAN ASSOCIATES INC | 9,894 | $466K | 0.0% | $47.10 * | $58.04 | -23.8% | COMMON | 562750109 |
| VCISY | VINCI SA-UNSPONS ADR | 19,302 | $464K | 0.0% | $24.04 | $15.82 | — | COMMON | 927320101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,522 | $462K | 0.0% | $83.67 * | $54.04 | +37.8% | COMMON | 12541W209 |
| — | XILINX | 7,074 | $462K | 0.0% | $65.31 | $63.95 | — | COMMON | 983919101 |
| CW | CURTISS-WRIGHT CORP | 3,864 | $460K | 0.0% | $119.05 * | $88.54 | +42.1% | COMMON | 231561101 |
| BLKB | BLACKBAUD INC | 4,460 | $457K | 0.0% | $102.47 | $28.65 | +256.1% | COMMON | 09227Q100 |
| NHI | NATIONAL HEALTH INV INC | 6,200 | $457K | 0.0% | $73.71 | $73.71 | — | COMMON | 63633D104 |
| NI | NISOURCE INC | 17,205 | $452K | 0.0% | $26.27 * | $16.70 | +14.5% | COMMON | 65473P105 |
| — | CORELOGIC INC | 8,667 | $450K | 0.0% | $51.92 | $37.88 | — | COMMON | 21871D103 |
| — | CHINA UNICOM ADR | 35,754 | $447K | 0.0% | $12.50 | $13.59 | — | COMMON | 16945R104 |
| — | APACHE CORP | 9,515 | $445K | 0.0% | $46.77 | $70.62 | — | COMMON | 037411105 |
| NJR | NEW JERSEY RESOURCES CORP | 9,893 | $443K | 0.0% | $44.78 * | $27.63 | +17.1% | COMMON | 646025106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 16,584 | $442K | 0.0% | $26.65 | $35.36 | — | COMMON | G5480U120 |
| — | MANTECH INTERNATIONAL CORP-A | 8,243 | $442K | 0.0% | $53.62 | $53.20 | — | COMMON | 564563104 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 49,142 | $439K | 0.0% | $8.93 | $10.38 | — | COMMON | 204280309 |
| HTHIY | HITACHI LTD | 6,211 | $438K | 0.0% | $70.52 | $57.69 | — | COMMON | 433578507 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,283 | $436K | 0.0% | $32.82 * | $28.85 | +20.3% | COMMON | 896239100 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC P | 39,410 | $434K | 0.0% | $11.01 | $10.60 | — | COMMON | 23320G554 |
| PANW | PALO ALTO NETWORKS INC | 2,095 | $430K | 0.0% | $205.25 * | $19.20 | +73.6% | COMMON | 697435105 |
| DKILY | DAIKIN INDS LTD | 35,930 | $430K | 0.0% | $11.97 | $20.23 | — | COMMON | 23381B106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,600 | $428K | 0.0% | $31.47 | $30.34 | — | COMMON | 09257W100 |
| DORM | DORMAN PRODUCTS INC | 6,252 | $427K | 0.0% | $68.30 | $52.38 | +28.7% | COMMON | 258278100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 9,024 | $425K | 0.0% | $47.10 | $45.98 | — | COMMON | 404280406 |
| AOS | SMITH AO CORP | 7,110 | $421K | 0.0% | $59.21 * | $38.45 | +42.7% | COMMON | 831865209 |
| JD | JD COM INC SPON ADR CL A | 10,775 | $420K | 0.0% | $38.98 | $36.96 | — | COMMON | 47215P106 |
| PLUS | EPLUS INC | 4,398 | $414K | 0.0% | $94.13 * | $40.90 | +6.7% | COMMON | 294268107 |
| NGL | NGL ENERGY PARTNERS LP | 33,034 | $413K | 0.0% | $12.50 | $12.70 | — | COMMON | 62913M107 |
| UNCRY | UNICREDIT SPA | 49,278 | $411K | 0.0% | $8.34 | $9.33 | — | COMMON | 904678406 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,248 | $410K | 0.0% | $10.19 | $10.35 | — | COMMON | 85207H104 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 3,162 | $407K | 0.0% | $128.72 | $118.27 | — | COMMON | 892331307 |
| ADSK | AUTODESK INC | 3,107 | $407K | 0.0% | $130.99 | $61.38 | +115.8% | COMMON | 052769106 |
| MIELY | MITSUBISHI ELEC CORP | 15,278 | $406K | 0.0% | $26.57 | $30.29 | — | COMMON | 606776201 |
| — | GREEN BANCORP INC | 18,800 | $406K | 0.0% | $21.60 | $9.92 | — | COMMON | 39260X100 |
| MTRN | MATERION CORPORATION | 7,481 | $405K | 0.0% | $54.14 | $31.92 | +70.1% | COMMON | 576690101 |
| PB | PROSPERITY BANCSHARES INC | 5,830 | $398K | 0.0% | $68.27 * | $45.47 | +26.9% | COMMON | 743606105 |
| YELP | YELP INC | 10,060 | $394K | 0.0% | $39.17 * | $43.25 | 0.0% | COMMON | 985817105 |
| — | RECKITT BENCKISER PLC | 23,923 | $394K | 0.0% | $16.47 | $17.56 | — | COMMON | 756255204 |
| JVAIX | JPMORGAN VALUE ADVANTAGE - INS | 11,022 | $392K | 0.0% | $35.57 | $33.16 | — | COMMON | 4812A2587 |
| LW | LAMB WESTON HLDGS INC COM | 5,714 | $392K | 0.0% | $68.60 * | $36.04 | +61.9% | COMMON | 513272104 |
| CRZBY | COMMERZBANK AG | 40,338 | $387K | 0.0% | $9.59 | $9.27 | — | COMMON | 202597605 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,204 | $385K | 0.0% | $91.58 * | $37.76 | +105.6% | COMMON | 198516106 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 12,445 | $385K | 0.0% | $30.94 | $27.26 | — | COMMON | 450737101 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 5,998 | $379K | 0.0% | $63.19 | $56.90 | — | COMMON | 97717X701 |
| TEVA | TEVA PHARMACEUTICAL ADR | 15,586 | $379K | 0.0% | $24.32 | $54.64 | — | COMMON | 881624209 |
| — | SYMANTEC CORP | 18,355 | $379K | 0.0% | $20.65 | $22.29 | — | COMMON | 871503108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 7,964 | $378K | 0.0% | $47.46 | $51.94 | -9.5% | COMMON | 775109200 |
| HGKGY | POWER ASSETS HLDGS LTD | 54,023 | $378K | 0.0% | $7.00 | $8.81 | — | COMMON | 739197200 |
| SOMLY | SECOM CO LTD - ADR | 19,589 | $376K | 0.0% | $19.19 | $18.74 | — | COMMON | 813113206 |
| — | FERROVIAL SA | 18,265 | $375K | 0.0% | $20.53 | $19.40 | — | COMMON | 315437103 |
| OGE | OGE ENERGY CORP | 10,580 | $373K | 0.0% | $35.26 * | $29.50 | +13.9% | COMMON | 670837103 |
| TECH | BIO TECHNE CORPORATION | 2,515 | $372K | 0.0% | $147.91 * | $22.15 | +66.2% | COMMON | 09073M104 |
| UNF | UNIFIRST CORP/MA | 2,095 | $371K | 0.0% | $177.09 * | $128.44 | +27.4% | COMMON | 904708104 |
| POOL | POOL CORPORATION | 2,447 | $371K | 0.0% | $151.61 * | $62.97 | +113.9% | COMMON | 73278L105 |
| AEM | AGNICO EAGLE MINES LTD | 8,109 | $371K | 0.0% | $45.75 * | $32.34 | +16.0% | COMMON | 008474108 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 23,783 | $370K | 0.0% | $15.56 | $15.25 | — | COMMON | 553491101 |
| — | SPLUNK INC COM | 3,710 | $368K | 0.0% | $99.19 | $58.26 | — | COMMON | 848637104 |
| CHH | CHOICE HOTELS INTL INC | 4,841 | $365K | 0.0% | $75.40 | $39.62 | +89.9% | COMMON | 169905106 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $362K | 0.0% | $107.58 | $81.82 | — | COMMON | 12709P103 |
| GM | GENERAL MOTORS CO | 9,169 | $361K | 0.0% | $39.37 * | $29.66 | +18.1% | COMMON | 37045V100 |
| HLEMX | HARDING LOEVNER EMG MKTS | 6,358 | $360K | 0.0% | $56.62 | $55.31 | — | COMMON | 412295305 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 20,851 | $359K | 0.0% | $17.22 * | $15.03 | +2.6% | COMMON | 35671D857 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,596 | $357K | 0.0% | $223.68 * | $178.13 | +13.2% | COMMON | 573284106 |
| — | STAMPSCOM INC | 1,408 | $356K | 0.0% | $252.84 | $164.73 | — | COMMON | 852857200 |
| NVR | NVR INC | 120 | $356K | 0.0% | $2966.67 * | $2820.22 | +8.5% | COMMON | 62944T105 |
| INVH | INVITATION HOMES INC | 15,397 | $355K | 0.0% | $23.06 * | $18.66 | -1.4% | COMMON | 46187W107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,042 | $353K | 0.0% | $70.01 | $59.74 | — | COMMON | 83001A102 |
| ACLLF | ATCO LTD | 11,660 | $353K | 0.0% | $30.27 * | $24.40 | -7.2% | COMMON | 046789400 |
| — | BROOKFIELD ASSET MANAGEMENT | 8,669 | $352K | 0.0% | $40.60 | $33.66 | — | COMMON | 112585104 |
| AAGIY | AIA GROUP LTD-SP ADR | 9,986 | $349K | 0.0% | $34.95 | $28.58 | — | COMMON | 001317205 |
| DKS | DICK'S SPORTING GOODS INC | 9,900 | $349K | 0.0% | $35.25 * | $34.06 | -21.1% | COMMON | 253393102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,926 | $345K | 0.0% | $87.88 | $67.75 | +31.5% | COMMON | 533900106 |
| — | FORWARD AIR CORPORATION | 5,840 | $345K | 0.0% | $59.08 | $45.17 | — | COMMON | 349853101 |
| ITT | ITT INC | 6,555 | $343K | 0.0% | $52.33 | $35.86 | +45.5% | COMMON | 45073V108 |
| PWV | INVESCO DYNAMIC LARGE CAP | 7,925 | $343K | 0.0% | $43.28 | $43.28 | — | COMMON | 46137V738 |
| — | TWENTY FIRST CENTURY FOX INC | 6,918 | $343K | 0.0% | $49.58 | $38.54 | — | COMMON | 90130A101 |
| VREX | VAREX IMAGING CORP | 9,167 | $340K | 0.0% | $37.09 | $31.14 | +18.7% | COMMON | 92214X106 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 13,501 | $339K | 0.0% | $25.11 | $23.00 | — | COMMON | 780249108 |
| PRAA | PRA GROUP INC | 8,758 | $338K | 0.0% | $38.59 | $35.35 | +9.1% | COMMON | 69354N106 |
| SFTBY | SOFTBANK CORP | 9,363 | $337K | 0.0% | $35.99 | $35.45 | — | COMMON | 83404D109 |
| — | WORLDPAY INC CL A | 4,098 | $335K | 0.0% | $81.75 | $81.75 | — | COMMON | 981558109 |
| — | JPMORGAN CHASE 1675 PFD | 12,745 | $334K | 0.0% | $26.21 | $26.33 | — | COMMON | 48127A161 |
| NEOG | NEOGEN CORP | 4,145 | $332K | 0.0% | $80.10 * | $17.21 | +114.2% | COMMON | 640491106 |
| — | JOHCM INTERNATIONAL SELECT | 14,015 | $331K | 0.0% | $23.62 | $23.62 | — | COMMON | 00770G847 |
| NNGRY | NN GROUP NV | 16,294 | $330K | 0.0% | $20.25 | $20.55 | — | COMMON | 629334103 |
| FSNUY | FRESENIUS SE & CO KGAA | 16,360 | $329K | 0.0% | $20.11 | $17.87 | — | COMMON | 35804M105 |
| — | SVB FINANCIAL GROUP | 1,132 | $327K | 0.0% | $288.87 | $171.03 | — | COMMON | 78486Q101 |
| — | APTIV PLC SHS | 3,548 | $326K | 0.0% | $91.88 | $84.57 | — | COMMON | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,183 | $326K | 0.0% | $149.34 * | $21.06 | +127.7% | COMMON | 679580100 |
| — | FOREST CITY RLTY TR INC COM CL | 14,240 | $325K | 0.0% | $22.82 | $22.74 | — | COMMON | 345605109 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE | 6,718 | $324K | 0.0% | $48.23 | $36.54 | — | COMMON | 74160Q202 |
| — | NOBLE ENERGY INC | 9,112 | $322K | 0.0% | $35.34 | $38.90 | — | COMMON | 655044105 |
| — | PACWEST BANCORP | 6,504 | $322K | 0.0% | $49.51 | $44.58 | — | COMMON | 695263103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 9,120 | $320K | 0.0% | $35.09 | $42.82 | — | COMMON | 78464A409 |
| — | ALTABA INC | 4,375 | $320K | 0.0% | $73.14 | $66.09 | — | COMMON | 021346101 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 22,064 | $317K | 0.0% | $14.37 | $14.73 | — | COMMON | 003021714 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 6,688 | $317K | 0.0% | $47.40 | $47.40 | — | COMMON | 46138E354 |
| BDC | BELDEN CDT INC | 5,166 | $316K | 0.0% | $61.17 * | $51.09 | +17.0% | COMMON | 077454106 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 2,895 | $316K | 0.0% | $109.15 | $100.52 | — | COMMON | 00687A107 |
| — | US ECOLOGY INC | 4,900 | $312K | 0.0% | $63.67 | $51.56 | — | COMMON | 91732J102 |
| BHP | BHP LIMITED - SPONS ADR | 6,210 | $311K | 0.0% | $50.08 | $32.99 | — | COMMON | 088606108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,097 | $310K | 0.0% | $75.67 * | $75.75 | -6.4% | COMMON | 530307305 |
| VISN | COMMSCOPE HLDG CO INC | 10,627 | $310K | 0.0% | $29.17 * | $28.74 | +14.5% | COMMON | 20337X109 |
| — | ALLSTATE CORP 675 1688 PFD | 12,137 | $309K | 0.0% | $25.46 | $26.43 | — | COMMON | 020002606 |
| KEX | KIRBY CORP | 3,697 | $309K | 0.0% | $83.58 * | $70.57 | +23.0% | COMMON | 497266106 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 3,000 | $308K | 0.0% | $102.67 | $74.69 | — | COMMON | 74347R693 |
| BF/A | BROWN-FORMAN CORP -CL A | 6,298 | $308K | 0.0% | $48.90 * | $24.84 | +87.4% | COMMON | 115637100 |
| VOYA | VOYA FINL INC | 6,513 | $306K | 0.0% | $46.98 | $26.94 | +72.6% | COMMON | 929089100 |
| KBE | SPDR KBW BANK ETF | 6,495 | $306K | 0.0% | $47.11 | $36.91 | — | COMMON | 78464A797 |
| VOD | VODAFONE GROUP PLC SP ADR | 12,583 | $306K | 0.0% | $24.32 | $32.72 | — | COMMON | 92857W308 |
| DASTY | DASSULT SYSTEMES SA-ADR | 2,181 | $306K | 0.0% | $140.30 | $89.77 | — | COMMON | 237545108 |
| SCCO | SOUTHERN COPPER CORP | 6,488 | $304K | 0.0% | $46.86 * | $18.12 | +95.1% | COMMON | 84265V105 |
| VALE | VALE SA COMMON | 23,737 | $304K | 0.0% | $12.81 | $12.81 | — | COMMON | 91912E105 |
| BIDU | BAIDU INC | 1,248 | $303K | 0.0% | $242.79 | $194.61 | — | COMMON | 056752108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2,645 | $302K | 0.0% | $114.18 | $106.70 | — | COMMON | 783513203 |
| — | NOBLE CORP PLC SHS | 47,422 | $300K | 0.0% | $6.33 | $9.43 | — | COMMON | G65431101 |
| PSMMY | PERSIMMON ADR | 4,455 | $298K | 0.0% | $66.89 | $69.34 | — | COMMON | 715318101 |
| NBTB | N B T BANCORP INC | 7,764 | $296K | 0.0% | $38.12 | $21.54 | +75.1% | COMMON | 628778102 |
| — | BRILLIANCE CHINA AUTO HLDG LTD | 16,405 | $296K | 0.0% | $18.04 | $37.97 | — | COMMON | 10949Q204 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 8,039 | $294K | 0.0% | $36.57 | $30.50 | — | COMMON | 874039100 |
| — | APERGY CORP | 7,034 | $294K | 0.0% | $41.80 | $41.80 | — | COMMON | 03755L104 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 8,199 | $294K | 0.0% | $35.86 | $31.05 | — | COMMON | 83569C102 |
| — | HALYARD HEALTH INC | 5,056 | $289K | 0.0% | $57.16 | $50.54 | — | COMMON | 40650V100 |
| XYL | XYLEM INC | 4,281 | $289K | 0.0% | $67.51 | $40.12 | +65.1% | COMMON | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,694 | $288K | 0.0% | $170.01 * | $88.61 | +74.9% | COMMON | 92532F100 |
| BURBY | BURBERRY GROUP PLC ADR | 10,061 | $287K | 0.0% | $28.53 | $18.07 | — | COMMON | 12082W204 |
| — | INTERXION HOLDING NV | 4,610 | $287K | 0.0% | $62.26 | $51.30 | — | COMMON | N47279109 |
| GGAL | GRUPO FINANCIERO GALICIA | 8,715 | $287K | 0.0% | $32.93 | $15.88 | — | COMMON | 399909100 |
| WABC | WESTAMERICA BANCORPORATION | 5,047 | $285K | 0.0% | $56.47 * | $30.18 | +49.9% | COMMON | 957090103 |
| ATO | ATMOS ENERGY CORP | 3,129 | $282K | 0.0% | $90.12 * | $58.80 | +22.6% | COMMON | 049560105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 6,779 | $275K | 0.0% | $40.57 * | $32.45 | +12.4% | COMMON | 01973R101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 9,129 | $274K | 0.0% | $30.01 * | $20.63 | +1.1% | COMMON | 675234108 |
| VNO | VORNADO REALTY TRUST | 3,700 | $274K | 0.0% | $74.05 | $97.30 | — | COMMON | 929042109 |
| WSFS | WSFS FINANCIAL CORP | 5,118 | $273K | 0.0% | $53.34 * | $25.40 | +104.1% | COMMON | 929328102 |
| FMC | FMC CORPORATION NEW | 3,066 | $273K | 0.0% | $89.04 * | $46.42 | +30.4% | COMMON | 302491303 |
| SBNY | SIGNATURE BANK | 2,110 | $270K | 0.0% | $127.96 | $142.51 | — | COMMON | 82669G104 |
| SLAB | SILICON LABORATORIES INC | 2,700 | $269K | 0.0% | $99.63 | $100.00 | 0.0% | COMMON | 826919102 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 15,736 | $269K | 0.0% | $17.09 | $17.14 | — | COMMON | 455793109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 8,080 | $268K | 0.0% | $33.17 | $33.37 | — | COMMON | 381430206 |
| BNS | BANK OF NOVA SCOTIA | 4,691 | $268K | 0.0% | $57.13 * | $32.42 | +24.2% | COMMON | 064149107 |
| TKR | TIMKEN CO | 6,100 | $266K | 0.0% | $43.61 * | $40.60 | +14.9% | COMMON | 887389104 |
| — | OPPENHEIMER DEVELOPING MKT - Y | 6,243 | $265K | 0.0% | $42.45 | $41.96 | — | COMMON | 683974505 |
| CIEN | CIENA CORP | 9,975 | $265K | 0.0% | $26.57 * | $20.85 | +21.8% | COMMON | 171779309 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,574 | $265K | 0.0% | $168.36 * | $159.90 | 0.0% | COMMON | L8681T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $264K | 0.0% | $132.00 * | $34.83 | +170.8% | COMMON | 803607100 |
| BCE | BCE INC | 6,500 | $263K | 0.0% | $40.46 * | $23.89 | +8.9% | COMMON | 05534B760 |
| SSREY | SWISS RE LTD | 12,177 | $263K | 0.0% | $21.60 | $23.11 | — | COMMON | 870886108 |
| — | AERIE PHARMACEUTICALS INC COM | 3,876 | $262K | 0.0% | $67.60 | $65.98 | — | COMMON | 00771V108 |
| MZTI | LANCASTER COLONY CORP | 1,895 | $262K | 0.0% | $138.26 * | $93.40 | +37.2% | COMMON | 513847103 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 5,784 | $261K | 0.0% | $45.12 | $42.88 | — | COMMON | 197199813 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 5,239 | $259K | 0.0% | $49.44 | $40.18 | — | COMMON | 502117203 |
| EVRG | EVERGY INC | 4,614 | $259K | 0.0% | $56.13 * | $40.03 | 0.0% | COMMON | 30034W106 |
| — | KAYNE ANDERSON MLP INVESTMENT | 13,693 | $258K | 0.0% | $18.84 | $28.15 | — | COMMON | 486606106 |
| — | STATE BANK FINANCIAL | 7,706 | $258K | 0.0% | $33.48 | $15.64 | — | COMMON | 856190103 |
| NGVT | INGEVITY CORP | 3,182 | $258K | 0.0% | $81.08 | $62.38 | +27.4% | COMMON | 45688C107 |
| TRNO | TERRENO REALTY CORP | 6,820 | $256K | 0.0% | $37.54 | $37.54 | — | COMMON | 88146M101 |
| SHOO | STEVEN MADDEN LTD | 4,820 | $256K | 0.0% | $53.11 * | $28.85 | +0.8% | COMMON | 556269108 |
| XYZ | SQUARE INC CL A | 4,146 | $255K | 0.0% | $61.51 * | $39.47 | +39.3% | COMMON | 852234103 |
| CBT | CABOT CORP | 4,130 | $255K | 0.0% | $61.74 * | $28.35 | +72.6% | COMMON | 127055101 |
| — | PINNACLE FINANCIAL PARTNERS | 4,138 | $254K | 0.0% | $61.38 | $51.12 | — | COMMON | 72346Q104 |
| TFSL | TFS FINANCIAL CORP | 16,081 | $254K | 0.0% | $15.80 * | $5.81 | +53.1% | COMMON | 87240R107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,088 | $254K | 0.0% | $233.46 * | $151.74 | -1.3% | COMMON | 018581108 |
| WEX | WEX INC | 1,320 | $252K | 0.0% | $190.91 * | $101.49 | +71.8% | COMMON | 96208T104 |
| — | CENTERSTATE BANKS OF FLORIDA | 8,465 | $252K | 0.0% | $29.77 | $29.77 | — | COMMON | 15201P109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 5,027 | $251K | 0.0% | $49.93 | $41.53 | — | COMMON | 101388106 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,793 | $251K | 0.0% | $23.26 * | $21.40 | +20.0% | COMMON | 382550101 |
| BMO | BANK OF MONTREAL | 3,254 | $251K | 0.0% | $77.14 * | $48.85 | +15.3% | COMMON | 063671101 |
| PHO | INVESCO WATER RESOURCES ETF | 8,309 | $251K | 0.0% | $30.21 | $30.21 | — | COMMON | 46137V142 |
| — | MICRO FOCUS INTERNATIONAL PLC | 14,482 | $250K | 0.0% | $17.26 | $31.85 | — | COMMON | 594837304 |
| KRE | KBW REGIONAL BANKING ETF | 4,099 | $250K | 0.0% | $60.99 | $44.68 | — | COMMON | 78464A698 |
| INDB | INDEPENDENT BANK CORP | 3,165 | $249K | 0.0% | $78.67 * | $56.92 | +6.3% | COMMON | 453836108 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,500 | $247K | 0.0% | $98.80 * | $102.42 | +3.2% | COMMON | 70432V102 |
| HIG | HARTFORD FINANCIAL SERVICES | 4,829 | $247K | 0.0% | $51.15 * | $36.52 | +20.9% | COMMON | 416515104 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,661 | $246K | 0.0% | $18.01 * | $21.98 | -8.8% | COMMON | 703481101 |
| ESS | ESSEX PROPERTY TR REIT | 1,020 | $244K | 0.0% | $239.22 * | $191.12 | -4.1% | COMMON | 297178105 |
| IQV | IQVIA HOLDINGS INC | 2,421 | $242K | 0.0% | $99.96 | $101.80 | -1.9% | COMMON | 46266C105 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 11,435 | $239K | 0.0% | $20.90 | $20.59 | — | COMMON | 296036304 |
| KWR | QUAKER CHEMICAL CORP | 1,536 | $238K | 0.0% | $154.95 | $153.31 | +0.4% | COMMON | 747316107 |
| — | BANK OF THE OZARKS | 5,241 | $236K | 0.0% | $45.03 | $44.82 | — | COMMON | 063904106 |
| JJSF | J & J SNACK FOODS CORP | 1,552 | $236K | 0.0% | $152.06 * | $87.80 | +41.3% | COMMON | 466032109 |
| WPC | W P CAREY INC | 3,547 | $235K | 0.0% | $66.25 | $68.69 | — | COMMON | 92936U109 |
| — | BERRY GLOBAL GROUP INC | 5,090 | $234K | 0.0% | $45.97 | $44.13 | — | COMMON | 08579W103 |
| IMBBY | IMPERIAL BRANDS PLC | 6,279 | $234K | 0.0% | $37.27 | $45.69 | — | COMMON | 45262P102 |
| HRB | H & R BLOCK | 10,279 | $234K | 0.0% | $22.76 * | $18.91 | +4.0% | COMMON | 093671105 |
| PTF | INVESCO DWA TECHNOLOGY | 3,908 | $234K | 0.0% | $59.88 | $59.88 | — | COMMON | 46137V811 |
| REXR | REXFORD INDL RLTY INC COM | 7,441 | $233K | 0.0% | $31.31 | $31.31 | — | COMMON | 76169C100 |
| WWW | WOLVERINE WORLD WIDE | 6,660 | $232K | 0.0% | $34.83 * | $18.74 | +47.3% | COMMON | 978097103 |
| MSEX | MIDDLESEX WATER CO | 5,500 | $232K | 0.0% | $42.18 | $21.08 | +96.7% | COMMON | 596680108 |
| AL | AIR LEASE CORP | 5,497 | $231K | 0.0% | $42.02 * | $26.31 | +43.8% | COMMON | 00912X302 |
| TGNA | TEGNA INC | 21,358 | $231K | 0.0% | $10.82 | $13.35 | -18.8% | COMMON | 87901J105 |
| FLR | FLUOR CORP NEW | 4,725 | $230K | 0.0% | $48.68 * | $44.78 | +11.0% | COMMON | 343412102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 13,714 | $228K | 0.0% | $16.63 | $15.26 | — | COMMON | 867892101 |
| BRX | BRIXMOR PPTY GROUP INC | 13,018 | $227K | 0.0% | $17.44 | $23.90 | — | COMMON | 11120U105 |
| RMD | RESMED INC | 2,188 | $226K | 0.0% | $103.29 * | $48.67 | +93.4% | COMMON | 761152107 |
| — | SPRINT CORP | 41,424 | $225K | 0.0% | $5.43 | $6.68 | — | COMMON | 85207U105 |
| CVGW | CALAVO GROWERS INC | 2,327 | $224K | 0.0% | $96.26 * | $80.36 | 0.0% | COMMON | 128246105 |
| MLAB | MESA LABORATORIES INC | 1,050 | $222K | 0.0% | $211.43 * | $58.68 | +189.2% | COMMON | 59064R109 |
| MOG/A | MOOG INC CL A | 2,823 | $220K | 0.0% | $77.93 * | $52.44 | +45.3% | COMMON | 615394202 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 4,082 | $220K | 0.0% | $53.90 | $59.29 | — | COMMON | 202712600 |
| COLB | COLUMBIA BANKING SYSTEM | 5,360 | $219K | 0.0% | $40.86 * | $30.05 | 0.0% | COMMON | 197236102 |
| FDD | FIRST TRUST STOXX EUROPEAN | 16,500 | $218K | 0.0% | $13.21 | $12.64 | — | COMMON | 33735T109 |
| BOX | BOX INC | 8,605 | $215K | 0.0% | $24.99 | $21.09 | +17.5% | COMMON | 10316T104 |
| FTI | TECHNIPFMC LTD | 6,770 | $215K | 0.0% | $31.76 * | $22.53 | -1.9% | COMMON | G87110105 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,180 | $213K | 0.0% | $97.71 | $84.36 | +17.4% | COMMON | M22465104 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 5,442 | $213K | 0.0% | $39.14 | $40.29 | — | COMMON | 78463X863 |
| APLE | APPLE HOSPITALITY REIT INC | 11,792 | $211K | 0.0% | $17.89 | $19.07 | — | COMMON | 03784Y200 |
| — | BROOKLINE BANCORP INC | 11,308 | $211K | 0.0% | $18.66 | $18.66 | — | COMMON | 11373M107 |
| LNT | ALLIANT ENERGY CORP | 4,994 | $211K | 0.0% | $42.25 * | $28.27 | +14.8% | COMMON | 018802108 |
| NDSN | NORDSON CORP | 1,646 | $211K | 0.0% | $128.19 * | $65.26 | +86.4% | COMMON | 655663102 |
| ISRA | VANECK VECTORS TR ISRAEL ETF | 6,661 | $210K | 0.0% | $31.53 | $26.46 | — | COMMON | 92189F635 |
| — | NAVIGATORS GROUP INC | 3,691 | $210K | 0.0% | $56.90 | $67.22 | — | COMMON | 638904102 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,227 | $210K | 0.0% | $40.18 * | $29.96 | +38.2% | COMMON | 866796105 |
| ACM | AECOM TECHNOLOGY CORP | 6,373 | $210K | 0.0% | $32.95 | $30.80 | +7.1% | COMMON | 00766T100 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $210K | 0.0% | $7.21 * | $15.93 | -57.3% | COMMON | 83587F202 |
| SSEZY | SSE PLC SPN ADR | 11,661 | $209K | 0.0% | $17.92 | $18.13 | — | COMMON | 78467K107 |
| — | VALERO ENERGY PARTNERS LP | 5,500 | $209K | 0.0% | $38.00 | $43.19 | — | COMMON | 91914J102 |
| — | TRANSMONTAIGNE PARTNERS LP | 5,650 | $208K | 0.0% | $36.81 | $38.20 | — | COMMON | 89376V100 |
| — | NTT DOCOMO INC -SPON ADR | 8,126 | $207K | 0.0% | $25.47 | $20.05 | — | COMMON | 62942M201 |
| HOLX | HOLOGIC INC | 5,200 | $207K | 0.0% | $39.81 * | $35.15 | +9.4% | COMMON | 436440101 |
| TAP | MOLSON COORS BREWING CO | 3,047 | $207K | 0.0% | $67.94 * | $78.16 | -30.5% | COMMON | 60871R209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,879 | $206K | 0.0% | $53.11 * | $47.31 | -6.4% | COMMON | 026874784 |
| — | RIVERVIEW FINANCIAL | 16,308 | $206K | 0.0% | $12.63 | $9.63 | — | COMMON | 76940Q105 |
| — | PROSHARES TR SHORT S&P 500 NE | 6,990 | $205K | 0.0% | $29.33 | $30.65 | — | COMMON | 74347B425 |
| SLGN | SILGAN HOLDINGS INC | 7,600 | $204K | 0.0% | $26.84 * | $27.14 | +1.3% | COMMON | 827048109 |
| — | FIDELITY EMERGING MARKETS | 19,197 | $204K | 0.0% | $10.63 | $10.63 | — | COMMON | 316146174 |
| BIP | BROOKFIELD INFRASTRUCTURE | 5,300 | $204K | 0.0% | $38.49 | $42.89 | — | COMMON | G16252101 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 12,186 | $203K | 0.0% | $16.66 | $14.66 | — | COMMON | 80687P106 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 3,042 | $203K | 0.0% | $66.73 | $38.85 | — | COMMON | 502441306 |
| — | AMS AG | 5,438 | $202K | 0.0% | $37.15 | $42.74 | — | COMMON | 03217C106 |
| CDE | COEUR D ALENE MINES CORP | 26,500 | $201K | 0.0% | $7.58 * | $9.05 | -10.8% | COMMON | 192108504 |
| CDUAF | CANADIAN UTILITIES LTD | 7,930 | $201K | 0.0% | $25.35 * | $18.99 | -6.8% | COMMON | 136717832 |
| STBA | S & T BANCORP INC | 4,638 | $201K | 0.0% | $43.34 | $22.34 | +94.9% | COMMON | 783859101 |
| — | ANNALY CAPITAL MANAGEMENT | 19,310 | $199K | 0.0% | $10.31 | $11.16 | — | COMMON | 035710409 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,019 | $199K | 0.0% | $65.92 | $65.92 | — | COMMON | 808524102 |
| — | PCSB FINANCIAL CORP | 10,000 | $199K | 0.0% | $19.90 | $18.80 | — | COMMON | 69324R104 |
| DGRW | WISDOMTREE TR US QTLY D | 4,827 | $198K | 0.0% | $41.02 | $41.02 | — | COMMON | 97717X669 |
| RY | ROYAL BANK OF CANADA | 2,620 | $197K | 0.0% | $75.19 | $69.38 | +10.3% | COMMON | 780087102 |
| GLFOX | LAZARD GLOBAL LISTED | 12,097 | $194K | 0.0% | $16.04 | $15.63 | — | COMMON | 52106N442 |
| — | HARBOR INTERNATIONAL GROWTH | 12,332 | $194K | 0.0% | $15.73 | $15.73 | — | COMMON | 411511801 |
| FANUY | FANUC CORPORTION | 9,705 | $193K | 0.0% | $19.89 | $20.57 | — | COMMON | 307305102 |
| FFIN | FIRST FINL BANKSHARES INC | 3,796 | $193K | 0.0% | $50.84 * | $11.64 | +92.3% | COMMON | 32020R109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,873 | $192K | 0.0% | $102.51 * | $65.97 | +52.3% | COMMON | 109194100 |
| CAMYX | CAMBIAR INTERNATIONAL EQUITY | 6,929 | $191K | 0.0% | $27.57 | $27.57 | — | COMMON | 00769G543 |
| HLMIX | HARDING LOEVNER INTERNATIONAL | 8,399 | $191K | 0.0% | $22.74 | $22.74 | — | COMMON | 412295107 |
| — | FRANKLIN INTERNATIONAL SMALL | 9,829 | $190K | 0.0% | $19.33 | $19.82 | — | COMMON | 353533888 |
| — | SOUTH STATE CORP | 2,195 | $189K | 0.0% | $86.10 | $87.09 | — | COMMON | 840441109 |
| — | NATIONAL INSTRUMENTS CORP | 4,521 | $189K | 0.0% | $41.80 | $28.35 | — | COMMON | 636518102 |
| STWD | STARWOOD PROPERTY TRUST INC | 8,644 | $188K | 0.0% | $21.75 | $21.63 | — | COMMON | 85571B105 |
| — | WELBILT INC | 8,370 | $186K | 0.0% | $22.22 | $22.22 | — | COMMON | 949090104 |
| — | COOPER COMPANIES | 776 | $183K | 0.0% | $235.82 | $202.86 | — | COMMON | 216648402 |
| AVB | AVALONBAY COMMUNITIES INC | 1,066 | $183K | 0.0% | $171.67 * | $108.99 | +16.4% | COMMON | 053484101 |
| SXI | STANDEX INT'L CORP | 1,784 | $183K | 0.0% | $102.58 * | $99.55 | +0.1% | COMMON | 854231107 |
| — | KMG CHEMICALS INC | 2,450 | $180K | 0.0% | $73.47 | $73.47 | — | COMMON | 482564101 |
| SKHSY | SEKISUI HOUSE - SPONS | 10,028 | $177K | 0.0% | $17.65 | $16.38 | — | COMMON | 816078307 |
| CERS | CERUS CORP | 26,196 | $175K | 0.0% | $6.68 * | $5.27 | +16.3% | COMMON | 157085101 |
| CWGFX | CAPITAL WRLD GRTH & INC-F | 3,455 | $175K | 0.0% | $50.65 | $43.49 | — | COMMON | 140543406 |
| AIN | ALBANY INTL CORP CL-A | 2,889 | $174K | 0.0% | $60.23 * | $55.96 | +0.8% | COMMON | 012348108 |
| — | PIONEER NATURAL RESOURCES CO | 921 | $174K | 0.0% | $188.93 | $157.02 | — | COMMON | 723787107 |
| XRAY | DENTSPLY SIRONA INC | 3,978 | $174K | 0.0% | $43.74 * | $59.36 | -20.9% | COMMON | 24906P109 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,798 | $173K | 0.0% | $36.06 | $33.14 | — | COMMON | 17133Q502 |
| NOVT | NOVANTA INC | 2,775 | $173K | 0.0% | $62.34 | $61.14 | 0.0% | COMMON | 67000B104 |
| — | AUSTRALIA & NEW ZEALAND | 8,278 | $173K | 0.0% | $20.90 | $22.22 | — | COMMON | 052528304 |
| — | LOXO ONCOLOGY INC COM | 990 | $172K | 0.0% | $173.74 | $173.74 | — | COMMON | 548862101 |
| — | ENVESTNET INC COM | 3,133 | $172K | 0.0% | $54.90 | $50.43 | — | COMMON | 29404K106 |
| — | EVERBRIDGE INC | 3,615 | $172K | 0.0% | $47.58 | $47.58 | — | COMMON | 29978A104 |
| RL | RALPH LAUREN CORPORATION | 1,360 | $171K | 0.0% | $125.74 * | $84.23 | +24.0% | COMMON | 751212101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,427 | $170K | 0.0% | $70.05 | $43.52 | +59.7% | COMMON | 910047109 |
| TDOC | TELADOC INC | 2,897 | $168K | 0.0% | $57.99 * | $39.16 | +24.7% | COMMON | 87918A105 |
| — | BRYN MAWR BANK CORP | 3,630 | $168K | 0.0% | $46.28 | $24.41 | — | COMMON | 117665109 |
| MBGYY | DAIMLER AG | 4,917 | $168K | 0.0% | $34.17 | $38.23 | — | COMMON | 233825207 |
| GMED | GLOBUS MEDICAL INC | 3,325 | $167K | 0.0% | $50.23 * | $24.72 | +111.0% | COMMON | 379577208 |
| WU | WESTERN UNION COMPANY | 8,174 | $166K | 0.0% | $20.31 | $19.07 | — | COMMON | 959802109 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 20,500 | $166K | 0.0% | $8.10 | $24.25 | — | COMMON | 659310106 |
| POWI | POWER INTEGRATIONS INC | 2,268 | $166K | 0.0% | $73.19 * | $22.52 | +49.1% | COMMON | 739276103 |
| IDXX | IDEXX LABS INC | 757 | $165K | 0.0% | $217.97 * | $143.88 | +43.2% | COMMON | 45168D104 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 2,575 | $164K | 0.0% | $63.69 * | $49.14 | -4.6% | COMMON | 29476L107 |
| SCSC | SCANSOURCE INC | 4,062 | $164K | 0.0% | $40.37 * | $37.67 | +0.1% | COMMON | 806037107 |
| MT | ARCELOR MITTAL NEW | 5,656 | $163K | 0.0% | $28.82 | $26.78 | — | COMMON | 03938L203 |
| PPC | PILGRIMS PRIDE | 8,120 | $163K | 0.0% | $20.07 * | $29.46 | -27.1% | COMMON | 72147K108 |
| — | EL PASO ENERGY CAP TRST 475 | 3,500 | $163K | 0.0% | $46.57 | $58.57 | — | COMMON | 283678209 |
| — | COHERENT INC | 1,040 | $163K | 0.0% | $156.73 | $65.35 | — | COMMON | 192479103 |
| — | COCA COLA AMATIL LTD | 23,852 | $162K | 0.0% | $6.79 | $7.10 | — | COMMON | 191085208 |
| PTH | INVESCO DWA HEALTHCARE | 1,847 | $162K | 0.0% | $87.71 | $87.71 | — | COMMON | 46137V852 |
| — | NUVEEN GLOBAL HIGH INC FD | 10,492 | $162K | 0.0% | $15.44 | $17.35 | — | COMMON | 67075G103 |
| — | OASIS PETROLEUM INC | 12,480 | $162K | 0.0% | $12.98 | $12.98 | — | COMMON | 674215108 |
| — | IBERIABANK CORP | 2,139 | $162K | 0.0% | $75.74 | $54.30 | — | COMMON | 450828108 |
| — | US AUTO PARTS NETWORK INC | 108,065 | $162K | 0.0% | $1.50 | $2.89 | — | COMMON | 90343C100 |
| — | FLIR SYSTEMS INC | 3,108 | $161K | 0.0% | $51.80 | $48.83 | — | COMMON | 302445101 |
| BKR | BAKER HUGHES A GE CO | 4,868 | $161K | 0.0% | $33.07 * | $28.18 | -3.0% | COMMON | 05722G100 |
| PRN | INVESCO DWA INDUSTRIALS | 2,686 | $161K | 0.0% | $59.94 | $59.94 | — | COMMON | 46137V845 |
| — | SONIC CORP | 4,634 | $160K | 0.0% | $34.53 | $25.92 | — | COMMON | 835451105 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,742 | $160K | 0.0% | $58.35 * | $45.22 | +24.9% | COMMON | 610236101 |
| HMC | HONDA MOTOR CO LTD | 5,436 | $159K | 0.0% | $29.25 | $30.05 | — | COMMON | 438128308 |
| — | GOLDCORP INC | 11,519 | $158K | 0.0% | $13.72 | $23.50 | — | COMMON | 380956409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 4,769 | $158K | 0.0% | $33.13 | $33.13 | — | COMMON | 808524805 |
| MFC | MANULIFE FINANCIAL CORP | 8,718 | $157K | 0.0% | $18.01 * | $15.83 | +19.1% | COMMON | 56501R106 |
| — | RAVEN INDUSTRIES INC | 4,085 | $157K | 0.0% | $38.43 | $29.81 | — | COMMON | 754212108 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 3,489 | $156K | 0.0% | $44.71 | $34.36 | — | COMMON | 648018406 |
| MOO | VANECK VECTORS TR AGRIBUSINESS | 2,513 | $156K | 0.0% | $62.08 | $49.70 | — | COMMON | 92189F700 |
| KNSL | KINSALE CAP GROUP INC | 2,832 | $155K | 0.0% | $54.73 * | $51.82 | 0.0% | COMMON | 49714P108 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 15,116 | $153K | 0.0% | $10.12 | $11.16 | — | COMMON | 632525408 |
| CLPHY | CLP HOLDINGS LTD | 14,149 | $152K | 0.0% | $10.74 | $10.20 | — | COMMON | 18946Q101 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 2,425 | $151K | 0.0% | $62.27 | $53.92 | — | COMMON | 74348A467 |
| IRM | IRON MOUNTAIN INC | 4,282 | $150K | 0.0% | $35.03 * | $21.49 | +3.3% | COMMON | 46284V101 |
| — | AMERICA MOVIL SERIES L | 9,000 | $150K | 0.0% | $16.67 | $19.58 | — | COMMON | 02364W105 |
| FE | FIRSTENERGY CORP | 4,191 | $150K | 0.0% | $35.79 * | $21.50 | +16.9% | COMMON | 337932107 |
| VYX | NCR CORPORATION NEW | 4,966 | $149K | 0.0% | $30.00 * | $25.44 | -25.8% | COMMON | 62886E108 |
| ORMP | ORAMED PHARM INC | 20,000 | $149K | 0.0% | $7.45 * | $5.80 | +16.6% | COMMON | 68403P203 |
| AICCX | AMERICAN INVEST CO OF AMER-C | 3,711 | $148K | 0.0% | $39.88 | $39.88 | — | COMMON | 461308306 |
| RVTY | PERKINELMER INC | 2,027 | $148K | 0.0% | $73.01 | $58.72 | +25.3% | COMMON | 714046109 |
| EGP | EASTGROUP PROPERTIES INC | 1,551 | $148K | 0.0% | $95.42 | $60.62 | — | COMMON | 277276101 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 3,534 | $147K | 0.0% | $41.60 | $41.49 | — | COMMON | 233051507 |
| — | COUPA SOFTWARE INC | 2,365 | $147K | 0.0% | $62.16 | $62.16 | — | COMMON | 22266L106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,364 | $147K | 0.0% | $107.77 * | $85.81 | +18.5% | COMMON | 92345Y106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,358 | $147K | 0.0% | $43.78 * | $20.71 | +76.4% | COMMON | 099502106 |
| RWR | SPDR DOW JONES REIT ETF | 1,557 | $146K | 0.0% | $93.77 | $82.47 | — | COMMON | 78464A607 |
| — | MACE SECURITY INTERNATIONAL | 395,610 | $146K | 0.0% | $0.37 | $0.38 | — | COMMON | 554335208 |
| VC | VISTEON CORP | 1,125 | $145K | 0.0% | $128.89 * | $123.58 | +0.6% | COMMON | 92839U206 |
| SF | STIFEL FINANCIAL CORP | 2,715 | $142K | 0.0% | $52.30 * | $34.77 | 0.0% | COMMON | 860630102 |
| — | JPMORGAN ALERIAN MLP INDEX | 5,312 | $141K | 0.0% | $26.54 | $28.18 | — | COMMON | 46625H365 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,635 | $140K | 0.0% | $30.20 * | $15.42 | +2.2% | COMMON | 04316A108 |
| PRLB | PROTO LABS INC COM | 1,180 | $140K | 0.0% | $118.64 * | $88.98 | +37.6% | COMMON | 743713109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,953 | $140K | 0.0% | $71.68 * | $72.84 | -4.8% | COMMON | 81725T100 |
| DNZOY | DENSO CORPORATION | 5,737 | $140K | 0.0% | $24.40 | $23.90 | — | COMMON | 24872B100 |
| SAN | BANCO SANTANDER CENTRAL HISP | 26,000 | $139K | 0.0% | $5.35 | $6.38 | — | COMMON | 05964H105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 700 | $139K | 0.0% | $198.57 * | $103.03 | +79.8% | COMMON | 303075105 |
| OBOR | KRANESHARES MSCI ONE BELT ONE | 6,000 | $139K | 0.0% | $23.17 | $23.17 | — | COMMON | 500767868 |
| LNG | CHENIERE ENERGY INC | 2,110 | $138K | 0.0% | $65.40 * | $45.00 | +36.8% | COMMON | 16411R208 |
| ZBRA | ZEBRA TECH CL A | 965 | $138K | 0.0% | $143.01 * | $96.93 | +51.9% | COMMON | 989207105 |
| HTLD | HEARTLAND EXPRESS INC | 7,445 | $138K | 0.0% | $18.54 | $18.47 | 0.0% | COMMON | 422347104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,349 | $138K | 0.0% | $58.75 * | $56.97 | 0.0% | COMMON | H17182108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,825 | $138K | 0.0% | $75.62 * | $76.00 | -7.1% | COMMON | 530307107 |
| KALU | KAISER ALUMINUM CORP | 1,313 | $137K | 0.0% | $104.34 * | $81.14 | +0.4% | COMMON | 483007704 |
| EIEMX | PARAMETRIC EMERGING MARKETS | 9,278 | $136K | 0.0% | $14.66 | $14.58 | — | COMMON | 277923751 |
| — | LIBERTY MEDIA CORP SER C | 3,679 | $136K | 0.0% | $36.97 | $30.59 | — | COMMON | 531229854 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,000 | $136K | 0.0% | $13.60 * | $4.71 | +98.5% | COMMON | 04280A100 |
| — | QIAGEN NV | 3,723 | $135K | 0.0% | $36.26 | $28.92 | — | COMMON | N72482123 |
| JEF | JEFFERIES FINL GROUP INC | 5,807 | $132K | 0.0% | $22.73 * | $16.63 | 0.0% | COMMON | 47233W109 |
| — | DUKE REALTY CORP | 4,559 | $132K | 0.0% | $28.95 | $17.52 | — | COMMON | 264411505 |
| BXP | BOSTON PROPERTIES INC | 1,056 | $132K | 0.0% | $125.00 * | $75.06 | +13.9% | COMMON | 101121101 |
| URI | UNITED RENTALS INC | 891 | $132K | 0.0% | $148.15 * | $121.87 | +29.8% | COMMON | 911363109 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,919 | $132K | 0.0% | $68.79 * | $31.49 | +37.1% | COMMON | 14808P109 |
| NILIX | NEUBERGER BERMAN INTL SELECT | 10,241 | $132K | 0.0% | $12.89 | $12.89 | — | COMMON | 641224761 |
| — | TORCHMARK CORP | 1,607 | $131K | 0.0% | $81.52 | $61.45 | — | COMMON | 891027104 |
| RES | RPC INCORPORATED | 9,000 | $131K | 0.0% | $14.56 * | $17.67 | -14.5% | COMMON | 749660106 |
| — | TD AMERITRADE HOLDING CORP | 2,384 | $131K | 0.0% | $54.95 | $44.50 | — | COMMON | 87236Y108 |
| AVAV | AEROVIRONMENT INC | 1,839 | $131K | 0.0% | $71.23 * | $29.12 | +95.3% | COMMON | 008073108 |
| CCJ | CAMECO CORP | 11,555 | $130K | 0.0% | $11.25 * | $8.93 | +18.4% | COMMON | 13321L108 |
| BSX | BOSTON SCIENTIFIC | 3,952 | $129K | 0.0% | $32.64 * | $10.65 | +183.1% | COMMON | 101137107 |
| — | INVESCO GLOBAL LISTED PRIVATE | 10,740 | $129K | 0.0% | $12.01 | $12.01 | — | COMMON | 46137V589 |
| SAIA | SAIA INC | 1,579 | $128K | 0.0% | $81.06 * | $77.16 | 0.0% | COMMON | 78709Y105 |
| CMC | COMMERCIAL METALS CO | 6,000 | $127K | 0.0% | $21.17 * | $14.26 | +36.2% | COMMON | 201723103 |
| — | PERSPECTA INC | 6,141 | $127K | 0.0% | $20.68 | $20.68 | — | COMMON | 715347100 |
| GBDC | GOLUB CAPITAL BDC INC | 6,919 | $127K | 0.0% | $18.36 * | $5.97 | +45.9% | COMMON | 38173M102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,180 | $126K | 0.0% | $106.78 * | $54.65 | +5.7% | COMMON | 025932104 |
| HURN | HURON CONSULTING GROUP INC | 3,076 | $126K | 0.0% | $40.96 * | $57.16 | -31.9% | COMMON | 447462102 |
| KMT | KENNAMETAL INC | 3,510 | $126K | 0.0% | $35.90 * | $30.94 | 0.0% | COMMON | 489170100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 1,420 | $126K | 0.0% | $88.73 * | $54.82 | +73.0% | COMMON | 477839104 |
| — | ITERIS INC | 26,000 | $126K | 0.0% | $4.85 | $5.88 | — | COMMON | 46564T107 |
| RALCX | RUSSELL LIFEPOINTS GROWTH | 10,390 | $125K | 0.0% | $12.03 | $12.54 | — | COMMON | 782493381 |
| — | CHINA MOBILE HONG KONG LTD | 2,817 | $125K | 0.0% | $44.37 | $53.43 | — | COMMON | 16941M109 |
| — | AT HOME GROUP INC | 3,185 | $125K | 0.0% | $39.25 | $39.25 | — | COMMON | 04650Y100 |
| RACE | FERRARI N V | 912 | $123K | 0.0% | $134.87 * | $60.67 | +116.7% | COMMON | N3167Y103 |
| PBI | PITNEY BOWES INC | 14,400 | $123K | 0.0% | $8.54 * | $21.34 | -54.8% | COMMON | 724479100 |
| LISIX | LAZARD INTERNATIONAL STRATEGIC | 7,768 | $122K | 0.0% | $15.71 | $15.45 | — | COMMON | 52106N590 |
| — | CHESAPEAKE ENERGY CORP | 23,290 | $122K | 0.0% | $5.24 | $9.72 | — | COMMON | 165167107 |
| HAE | HAEMONETICS CORP | 1,376 | $122K | 0.0% | $88.66 * | $76.23 | +10.8% | COMMON | 405024100 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 2,055 | $122K | 0.0% | $59.37 | $58.84 | — | COMMON | 500767306 |
| — | CALIFORNIA RES CORP | 2,668 | $121K | 0.0% | $45.35 | $11.75 | — | COMMON | 13057Q206 |
| ADNT | ADIENT PLC | 2,477 | $121K | 0.0% | $48.85 * | $69.69 | -19.1% | COMMON | G0084W101 |
| UBS | UBS GROUP AG SHS | 7,916 | $121K | 0.0% | $15.29 * | $18.60 | -12.6% | COMMON | H42097107 |
| — | WELLS FARGO CO 75 PFD | 95 | $120K | 0.0% | $1263.16 | $1294.18 | — | COMMON | 949746804 |
| WBSIX | WILLIAM BLAIR S/C GROWTH - I | 3,496 | $120K | 0.0% | $34.32 | $32.36 | — | COMMON | 093001485 |
| CGEN | COMPUGEN LTD | 36,000 | $119K | 0.0% | $3.31 * | $4.82 | -22.0% | COMMON | M25722105 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 3,774 | $119K | 0.0% | $31.53 | $26.23 | — | COMMON | 233051200 |
| W | WAYFAIR INC | 1,000 | $119K | 0.0% | $119.00 * | $24.41 | +255.7% | COMMON | 94419L101 |
| — | OWENS ILLINOIS INC | 6,999 | $118K | 0.0% | $16.86 | $21.32 | — | COMMON | 690768403 |
| FESGX | FIRST EAGLE GLOBAL - C | 2,097 | $118K | 0.0% | $56.27 | $50.03 | — | COMMON | 32008F705 |
| EG | EVEREST REINSURANCE GROUP LTD | 508 | $117K | 0.0% | $230.31 * | $187.45 | +7.0% | COMMON | G3223R108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 2,461 | $117K | 0.0% | $47.54 * | $52.08 | 0.0% | COMMON | G8060N102 |
| MATX | MATSON INC | 3,011 | $116K | 0.0% | $38.53 * | $31.18 | -6.6% | COMMON | 57686G105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,067 | $116K | 0.0% | $108.72 * | $76.29 | +28.4% | COMMON | N6596X109 |
| CICHY | CHINA CONSTRUCTION BANK | 6,289 | $116K | 0.0% | $18.44 | $16.14 | — | COMMON | 168919108 |
| MASI | MASIMO CORPORATION | 1,190 | $116K | 0.0% | $97.48 * | $95.08 | 0.0% | COMMON | 574795100 |
| BRC | BRADY W H CO CL A | 3,000 | $116K | 0.0% | $38.67 * | $24.29 | +38.4% | COMMON | 104674106 |
| — | QUOTIENT TECHNOLOGY INC | 8,910 | $116K | 0.0% | $13.02 | $13.02 | — | COMMON | 749119103 |
| AR | ANTERO RESOURCES CORP | 5,414 | $116K | 0.0% | $21.43 * | $25.92 | -24.3% | COMMON | 03674X106 |
| ESNT | ESSENT GROUP LTD | 3,250 | $116K | 0.0% | $35.69 * | $32.41 | 0.0% | COMMON | G3198U102 |
| MBUU | MALIBU BOATS INC COM CL A | 2,745 | $115K | 0.0% | $41.89 * | $39.89 | 0.0% | COMMON | 56117J100 |
| SCL | STEPAN CORP | 1,451 | $114K | 0.0% | $78.57 * | $55.33 | +38.0% | COMMON | 858586100 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 2,302 | $113K | 0.0% | $49.09 | $49.09 | — | COMMON | 46137V464 |
| BKH | BLACK HILLS CORP | 1,841 | $113K | 0.0% | $61.38 * | $40.70 | +4.2% | COMMON | 092113109 |
| — | ARRAY BIOPHARMA INC | 6,735 | $113K | 0.0% | $16.78 | $16.78 | — | COMMON | 04269X105 |
| MGA | MAGNA INTL CL A | 1,950 | $113K | 0.0% | $57.95 * | $35.29 | +38.7% | COMMON | 559222401 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 3,579 | $112K | 0.0% | $31.29 | $28.95 | — | COMMON | 77957Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,953 | $112K | 0.0% | $57.35 * | $26.20 | +3.0% | COMMON | 61174X109 |
| — | REVERE BANK | 3,623 | $111K | 0.0% | $30.64 | $30.64 | — | COMMON | 761402106 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,060 | $110K | 0.0% | $103.77 * | $80.16 | +19.3% | COMMON | 12503M108 |
| — | CBS CORP CL B | 1,937 | $109K | 0.0% | $56.27 | $55.99 | — | COMMON | 124857202 |
| XNCR | XENCOR INC COM | 2,905 | $108K | 0.0% | $37.18 * | $34.46 | 0.0% | COMMON | 98401F105 |
| — | SCHULMAN A INC | 2,400 | $107K | 0.0% | $44.58 | $38.53 | — | COMMON | 808194104 |
| MOS | MOSAIC CO | 3,757 | $106K | 0.0% | $28.21 * | $37.15 | -35.7% | COMMON | 61945C103 |
| TDC | TERADATA CORP | 2,621 | $106K | 0.0% | $40.44 | $28.76 | +40.0% | COMMON | 88076W103 |
| — | NATUS MEDICAL INC | 3,058 | $106K | 0.0% | $34.66 | $34.71 | — | COMMON | 639050103 |
| — | BANK OF AMERICA CORP 725 PFD | 85 | $106K | 0.0% | $1247.06 | $1294.12 | — | COMMON | 060505682 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,321 | $106K | 0.0% | $80.24 * | $51.21 | +29.0% | COMMON | 165303108 |
| — | HESS CORPORATION | 1,565 | $105K | 0.0% | $67.09 | $59.56 | — | COMMON | 42809H107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,823 | $105K | 0.0% | $11.90 | $9.21 | — | COMMON | 00653A107 |
| — | AEGON NV 6375 1594 PFD | 4,000 | $104K | 0.0% | $26.00 | $25.04 | — | COMMON | 007924301 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 1,800 | $104K | 0.0% | $57.78 | $57.78 | — | COMMON | 46138E578 |
| CTAS | CINTAS CORP | 560 | $104K | 0.0% | $185.71 * | $30.49 | +36.6% | COMMON | 172908105 |
| — | L BRANDS INC | 2,775 | $102K | 0.0% | $36.76 | $52.12 | — | COMMON | 501797104 |
| DLR | DIGITAL REALTY TRUST INC | 912 | $102K | 0.0% | $111.84 * | $78.86 | +3.1% | COMMON | 253868103 |
| — | THOMSON REUTERS CORP | 2,500 | $101K | 0.0% | $40.40 | $39.24 | — | COMMON | 884903105 |
| — | CIT GROUP INC | 2,000 | $101K | 0.0% | $50.50 | $47.36 | — | COMMON | 125581801 |
| MINIX | MFS INTL VALUE -I | 2,239 | $101K | 0.0% | $45.11 | $38.37 | — | COMMON | 55273E822 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | 1,432 | $100K | 0.0% | $69.83 * | $63.20 | +0.9% | COMMON | 03820C105 |
| — | SUMMIT MATERIALS INC CL A | 3,800 | $100K | 0.0% | $26.32 | $26.32 | — | COMMON | 86614U100 |
| TILT | FLEXSHARES MORNSTAR US MARKET | 870 | $99,000 | 0.0% | $113.79 | $85.00 | — | COMMON | 33939L100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,222 | $99,000 | 0.0% | $23.45 | $35.82 | — | COMMON | 014491104 |
| PRMTX | T ROWE PRICE MEDIA & TELECOM | 937 | $99,000 | 0.0% | $105.66 | $78.44 | — | COMMON | 741454102 |
| — | ARISTA NETWORKS INC COM | 386 | $99,000 | 0.0% | $256.48 | $107.90 | — | COMMON | 040413106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 2,413 | $98,000 | 0.0% | $40.61 * | $28.84 | +9.9% | COMMON | G25839104 |
| CTSO | CYTOSORBENTS CORP | 8,662 | $98,000 | 0.0% | $11.31 * | $9.47 | 0.0% | COMMON | 23283X206 |
| AER | AERCAP HOLDINGS NV | 1,787 | $97,000 | 0.0% | $54.28 * | $49.04 | +8.1% | COMMON | N00985106 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 1,800 | $97,000 | 0.0% | $53.89 | $67.59 | — | COMMON | 78464A821 |
| WGO | WINNEBAGO INDUSTRIES | 2,397 | $97,000 | 0.0% | $40.47 * | $31.27 | +22.0% | COMMON | 974637100 |
| SHOP | SHOPIFY INC | 655 | $96,000 | 0.0% | $146.56 * | $9.08 | +55.9% | COMMON | 82509L107 |
| — | ENCANA CORP NEW | 7,351 | $96,000 | 0.0% | $13.06 | $14.02 | — | COMMON | 292505104 |
| RGEN | REPLIGEN CORP | 1,996 | $94,000 | 0.0% | $47.09 * | $26.09 | +57.8% | COMMON | 759916109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,663 | $93,000 | 0.0% | $16.42 * | $17.55 | 0.0% | COMMON | 03168L105 |
| — | OPPENHEIMER DEVELOPING MARKETS | 2,195 | $93,000 | 0.0% | $42.37 | $41.67 | — | COMMON | 683974604 |
| — | TWITTER INC | 2,144 | $93,000 | 0.0% | $43.38 | $23.88 | — | COMMON | 90184L102 |
| ALLE | ALLEGION PLC | 1,194 | $93,000 | 0.0% | $77.89 * | $73.05 | -0.3% | COMMON | G0176J109 |
| ICLR | ICON PLC | 704 | $93,000 | 0.0% | $132.10 * | $54.18 | +130.1% | COMMON | G4705A100 |
| BTG | B2GOLD CORP | 35,899 | $93,000 | 0.0% | $2.59 * | $2.40 | -9.1% | COMMON | 11777Q209 |
| LGIH | LGI HOMES INC COM | 1,594 | $92,000 | 0.0% | $57.72 * | $64.47 | 0.0% | COMMON | 50187T106 |
| HOG | HARLEY DAVIDSON INC | 2,183 | $92,000 | 0.0% | $42.14 | $44.84 | -6.0% | COMMON | 412822108 |
| L | LOEWS CORP | 1,891 | $92,000 | 0.0% | $48.65 | $44.84 | +8.5% | COMMON | 540424108 |
| DFEVX | DFA EMERGING MARKETS VALUE | 3,172 | $92,000 | 0.0% | $29.00 | $27.11 | — | COMMON | 233203587 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,939 | $91,000 | 0.0% | $23.10 * | $17.00 | +5.1% | COMMON | 928298108 |
| NOMD | NOMAD FOODS LTD USD ORD | 4,740 | $91,000 | 0.0% | $19.20 * | $17.31 | 0.0% | COMMON | G6564A105 |
| BYDDY | BYD COMPANY LTD | 7,494 | $91,000 | 0.0% | $12.14 | $10.70 | — | COMMON | 05606L100 |
| SMG | SCOTTS MIRACLE-GRO | 1,095 | $91,000 | 0.0% | $83.11 * | $68.95 | -7.5% | COMMON | 810186106 |
| — | MORGAN STANLEY PFD | 5,000 | $91,000 | 0.0% | $18.20 | $11.40 | — | COMMON | 61762E877 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,725 | $90,000 | 0.0% | $19.05 | $23.13 | — | COMMON | G16249107 |
| KBA | KRANESHARES BOSERA MSCI CHINA | 3,000 | $90,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 500767405 |
| AMWD | AMERICAN WOODMARK | 969 | $89,000 | 0.0% | $91.85 | $92.33 | 0.0% | COMMON | 030506109 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 3,867 | $89,000 | 0.0% | $23.02 | $23.22 | — | COMMON | 902641646 |
| — | TEKLA HEALTHCARE INVESTORS | 4,152 | $89,000 | 0.0% | $21.44 | $24.66 | — | COMMON | 87911J103 |
| TREX | TREX COMPANY INC | 1,414 | $89,000 | 0.0% | $62.94 * | $19.14 | +51.4% | COMMON | 89531P105 |
| — | WAGEWORKS INC | 1,753 | $88,000 | 0.0% | $50.20 | $54.01 | — | COMMON | 930427109 |
| AIQUY | AIR LIQUIDE | 3,518 | $88,000 | 0.0% | $25.01 | $25.00 | — | COMMON | 009126202 |
| MYGN | MYRIAD GENETICS INC | 2,345 | $87,000 | 0.0% | $37.10 * | $27.53 | +22.7% | COMMON | 62855J104 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY | 1,579 | $86,000 | 0.0% | $54.46 | $54.46 | — | COMMON | 46137V787 |
| DBX | DROPBOX INC | 2,650 | $86,000 | 0.0% | $32.45 * | $31.28 | 0.0% | COMMON | 26210C104 |
| WSHCX | AMERICAN WASH MUT INV - C | 1,955 | $86,000 | 0.0% | $43.99 | $41.00 | — | COMMON | 939330304 |
| — | MERRILL LYNCH CAP TR 645 | 3,300 | $86,000 | 0.0% | $26.06 | $25.15 | — | COMMON | 590199204 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 1,803 | $85,000 | 0.0% | $47.14 | $39.28 | — | COMMON | 889094108 |
| EGHT | 8X8 INC | 4,256 | $85,000 | 0.0% | $19.97 | $19.57 | +1.9% | COMMON | 282914100 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,100 | $85,000 | 0.0% | $27.42 * | $24.23 | 0.0% | COMMON | 45826J105 |
| — | ETFS GOLD TRUST | 700 | $85,000 | 0.0% | $121.43 | $121.37 | — | COMMON | 26922Y105 |
| — | KKR & CO LP | 3,384 | $84,000 | 0.0% | $24.82 | $20.00 | — | COMMON | 48248M102 |
| TTD | TRADE DESK INC | 897 | $84,000 | 0.0% | $93.65 * | $7.05 | 0.0% | COMMON | 88339J105 |
| LOPE | GRAND CANYON EDUCATION INC | 741 | $83,000 | 0.0% | $112.01 * | $43.36 | +153.1% | COMMON | 38526M106 |
| PPRUY | KERING SA | 1,476 | $83,000 | 0.0% | $56.23 | $34.43 | — | COMMON | 492089107 |
| JKHY | HENRY JACK & ASSOCIATES INC | 627 | $82,000 | 0.0% | $130.78 * | $72.52 | +56.3% | COMMON | 426281101 |
| — | WABCO HOLDINGS INC | 704 | $82,000 | 0.0% | $116.48 | $118.97 | — | COMMON | 92927K102 |
| TRIP | TRIPADVISOR INC | 1,465 | $82,000 | 0.0% | $55.97 * | $56.11 | -24.3% | COMMON | 896945201 |
| — | XL GROUP LTD | 1,459 | $82,000 | 0.0% | $56.20 | $38.90 | — | COMMON | G98294104 |
| — | BRIGHTSPHERE INVESTMNT GRP PLC | 5,695 | $81,000 | 0.0% | $14.22 | $14.22 | — | COMMON | G1644T109 |
| CAKE | CHEESECAKE FACTORY THE | 1,469 | $81,000 | 0.0% | $55.14 * | $44.09 | +2.0% | COMMON | 163072101 |
| ARIIX | ALLIANCE BERNSREIN GLOBAL REAL | 7,153 | $79,000 | 0.0% | $11.04 | $10.35 | — | COMMON | 018907501 |
| TMUS | T-MOBILE US INC | 1,319 | $79,000 | 0.0% | $59.89 * | $56.92 | +0.5% | COMMON | 872590104 |
| LKQ | LKQ CORP | 2,484 | $79,000 | 0.0% | $31.80 * | $29.02 | +3.2% | COMMON | 501889208 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,264 | $79,000 | 0.0% | $62.50 * | $34.17 | +64.9% | COMMON | 829073105 |
| SNXFX | SCHWAB 1000 INDEX FD - INVESTO | 1,230 | $79,000 | 0.0% | $64.23 | $64.23 | — | COMMON | 808517106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 2,425 | $79,000 | 0.0% | $32.58 * | $12.27 | +145.9% | COMMON | 249906108 |
| NMR | NOMURA HOLDINGS INC | 16,316 | $78,000 | 0.0% | $4.78 | $5.33 | — | COMMON | 65535H208 |
| — | ENERPLUS CORP | 6,200 | $78,000 | 0.0% | $12.58 | $14.24 | — | COMMON | 292766102 |
| — | CONCHO RESOURCES INC | 556 | $77,000 | 0.0% | $138.49 | $114.87 | — | COMMON | 20605P101 |
| — | HCP INC | 2,974 | $77,000 | 0.0% | $25.89 | $30.03 | — | COMMON | 40414L109 |
| HXL | HEXCEL CORP | 1,149 | $77,000 | 0.0% | $67.01 | $38.64 | +76.5% | COMMON | 428291108 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,645 | $77,000 | 0.0% | $46.81 * | $23.04 | +67.7% | COMMON | 35138V102 |
| — | MFA MORTGAGE INVESTMENTS INC | 10,248 | $77,000 | 0.0% | $7.51 | $8.38 | — | COMMON | 55272X102 |
| — | MORGAN STANLEY 1781 PFD | 2,730 | $77,000 | 0.0% | $28.21 | $28.94 | — | COMMON | 61762V200 |
| — | CITIGROUP INC 178125 PFD | 2,737 | $76,000 | 0.0% | $27.77 | $28.50 | — | COMMON | 172967358 |
| CWI | SPDR MSCI ACWI EX US ETF | 2,060 | $76,000 | 0.0% | $36.89 | $31.63 | — | COMMON | 78463X848 |
| BG 4.875 PERP | BUNGE LIMITED PFD | 700 | $76,000 | 0.0% | $108.57 | $104.29 | — | COMMON | G16962204 |
| MED | MEDIFAST INC | 466 | $75,000 | 0.0% | $160.94 * | $31.49 | +230.2% | COMMON | 58470H101 |
| UA | UNDER ARMOUR INC CL C | 3,559 | $75,000 | 0.0% | $21.07 * | $21.72 | -18.2% | COMMON | 904311206 |
| — | ANTERO MIDSTREAM GP LP | 3,975 | $75,000 | 0.0% | $18.87 | $18.87 | — | COMMON | 03675Y103 |
| — | SUN HYDRAULICS CORP | 1,550 | $75,000 | 0.0% | $48.39 | $31.53 | — | COMMON | 866942105 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM | 2,141 | $75,000 | 0.0% | $35.03 | $35.03 | — | COMMON | 46137V860 |
| RH | RH COM | 537 | $75,000 | 0.0% | $139.66 * | $108.36 | 0.0% | COMMON | 74967X103 |
| SKHHY | SONIC HEALTHCARE LTD | 4,085 | $74,000 | 0.0% | $18.12 | $16.75 | — | COMMON | 83546A203 |
| PBA | PEMBINA PIPELINE CORP | 2,125 | $74,000 | 0.0% | $34.82 * | $20.93 | +5.1% | COMMON | 706327103 |
| — | FIBROGEN INC | 1,190 | $74,000 | 0.0% | $62.18 | $62.18 | — | COMMON | 31572Q808 |
| — | VALEANT PHARMACEUTICAL | 3,162 | $73,000 | 0.0% | $23.09 | $68.88 | — | COMMON | 91911K102 |
| — | CYPRESS SEMICONDUCTOR | 4,701 | $73,000 | 0.0% | $15.53 | $14.78 | — | COMMON | 232806109 |
| GFAFX | AMERICAN GROWTH FD OF AMER-F | 1,362 | $73,000 | 0.0% | $53.60 | $41.00 | — | COMMON | 399874403 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $73,000 | 0.0% | $36.50 | $36.50 | — | COMMON | 45781V101 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW | 740 | $72,000 | 0.0% | $97.30 * | $46.84 | +99.6% | COMMON | 33616C100 |
| TU | TELUS CORP | 2,000 | $71,000 | 0.0% | $35.50 * | $17.89 | -1.1% | COMMON | 87971M103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 984 | $71,000 | 0.0% | $72.15 * | $64.64 | +4.5% | COMMON | 681116109 |
| NWL | NEWELL BRANDS INC | 2,751 | $71,000 | 0.0% | $25.81 * | $30.67 | -40.6% | COMMON | 651229106 |
| PNR | PENTAIR PLC | 1,688 | $71,000 | 0.0% | $42.06 * | $37.24 | +7.9% | COMMON | G7S00T104 |
| OII | OCEANEERING INTL INC | 2,748 | $70,000 | 0.0% | $25.47 * | $34.36 | -34.8% | COMMON | 675232102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,173 | $70,000 | 0.0% | $22.06 * | $18.11 | +7.9% | COMMON | 962879102 |
| — | DISH NETWORK CORP | 2,047 | $69,000 | 0.0% | $33.71 | $36.85 | — | COMMON | 25470M109 |
| KRC | KILROY REALTY CORP | 910 | $69,000 | 0.0% | $75.82 | $67.95 | — | COMMON | 49427F108 |
| — | CITIGROUP INC 145 PFD | 2,700 | $69,000 | 0.0% | $25.56 | $24.66 | — | COMMON | 172967366 |
| — | PERNOD RICARD SA | 2,097 | $69,000 | 0.0% | $32.90 | $29.05 | — | COMMON | 714264207 |
| WSHFX | AMERICAN WASH MUT INV-F | 1,530 | $68,000 | 0.0% | $44.44 | $39.49 | — | COMMON | 939330403 |
| CNMD | CONMED CORP | 923 | $68,000 | 0.0% | $73.67 * | $63.46 | 0.0% | COMMON | 207410101 |
| CM | CANADIAN IMPERIAL | 785 | $68,000 | 0.0% | $86.62 * | $26.49 | +15.4% | COMMON | 136069101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 15,000 | $68,000 | 0.0% | $4.53 * | $3.45 | 0.0% | COMMON | 37247D106 |
| JBGS | JBG SMITH PROPERTIES | 1,850 | $67,000 | 0.0% | $36.22 | $33.51 | — | COMMON | 46590V100 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,858 | $67,000 | 0.0% | $36.06 * | $9.09 | +29.0% | COMMON | 136385101 |
| — | WELLS FARGO INTERNATIONAL | 5,422 | $67,000 | 0.0% | $12.36 | $12.36 | — | COMMON | 949915151 |
| SIGIX | SEAFARER OVERSEAS GROWTH & | 5,582 | $67,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 317609295 |
| — | JPMORGAN GL RESEARCH ENHANCED | 2,960 | $67,000 | 0.0% | $22.64 | $18.43 | — | COMMON | 46637K513 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 780 | $66,000 | 0.0% | $84.62 * | $87.20 | 0.0% | COMMON | 00847X104 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 400 | $65,000 | 0.0% | $162.50 | $162.50 | — | COMMON | 46137V217 |
| WEN | WENDY'S COMPANY THE | 3,800 | $65,000 | 0.0% | $17.11 | $16.54 | +2.9% | COMMON | 95058W100 |
| — | KAYNE ANDERSON 0875 PFD | 2,561 | $65,000 | 0.0% | $25.38 | $24.99 | — | COMMON | 486606601 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 2,599 | $64,000 | 0.0% | $24.62 | $23.08 | — | COMMON | 35086T109 |
| — | CHIMERA INVT CORP NEW | 3,500 | $64,000 | 0.0% | $18.29 | $18.00 | — | COMMON | 16934Q208 |
| RRC | RANGE RESOURCES CORP | 3,800 | $64,000 | 0.0% | $16.84 * | $35.86 | -57.8% | COMMON | 75281A109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 3,404 | $64,000 | 0.0% | $18.80 | $11.36 | — | COMMON | N31738102 |
| CTRA | CABOT OIL & GAS CORP CLASS A | 2,672 | $64,000 | 0.0% | $23.95 * | $18.82 | -8.6% | COMMON | 127097103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 5,140 | $64,000 | 0.0% | $12.45 | $12.72 | — | COMMON | 34984V100 |
| DSNKY | DAIICHI SANKYO CO LTD | 1,676 | $64,000 | 0.0% | $38.19 | $19.58 | — | COMMON | 23381D102 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,019 | $63,000 | 0.0% | $20.87 | $20.87 | — | COMMON | 84763A108 |
| DFVQX | DFA INTERNATIONAL VECTOR | 4,831 | $63,000 | 0.0% | $13.04 | $13.09 | — | COMMON | 23320G539 |
| — | MEDIDATA SOLUTIONS INC | 777 | $63,000 | 0.0% | $81.08 | $49.46 | — | COMMON | 58471A105 |
| SUPV | GRUPO SUPERVIELLE SA | 5,987 | $63,000 | 0.0% | $10.52 | $13.08 | — | COMMON | 40054A108 |
| M | MACY'S INC | 1,653 | $62,000 | 0.0% | $37.51 * | $39.19 | -14.5% | COMMON | 55616P104 |
| — | ARCONIC INC | 3,656 | $62,000 | 0.0% | $16.96 | $17.06 | — | COMMON | 03965L100 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,613 | $62,000 | 0.0% | $38.44 * | $38.15 | +13.0% | COMMON | 02376R102 |
| — | CANTEL MEDICAL CORP | 626 | $62,000 | 0.0% | $99.04 | $34.17 | — | COMMON | 138098108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 725 | $61,000 | 0.0% | $84.14 * | $36.18 | +118.7% | COMMON | 82982L103 |
| — | PJSC MMC NORILSK NICKEL | 3,329 | $61,000 | 0.0% | $18.32 | $17.96 | — | COMMON | 55315J102 |
| HAUZ | DBX ETF TR XTRACK MSCI ASIA | 2,169 | $61,000 | 0.0% | $28.12 | $27.66 | — | COMMON | 233051846 |
| DNOW | NOW INC | 4,599 | $61,000 | 0.0% | $13.26 | $14.15 | -6.8% | COMMON | 67011P100 |
| EPC | EDGEWELL PERS CARE CO | 1,206 | $61,000 | 0.0% | $50.58 * | $68.80 | -39.1% | COMMON | 28035Q102 |
| CNH | CNH INDUSTRIAL NV SHS | 5,724 | $60,000 | 0.0% | $10.48 * | $6.28 | +44.1% | COMMON | N20944109 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 2,000 | $60,000 | 0.0% | $30.00 | $39.17 | — | COMMON | 055630107 |
| — | PLANTRONICS INC | 771 | $59,000 | 0.0% | $76.52 | $52.71 | — | COMMON | 727493108 |
| PPH | VANECK VECTORS ETF | 1,000 | $59,000 | 0.0% | $59.00 | $58.00 | — | COMMON | 92189F692 |
| LZOEX | LAZARD EMERGING MARKETS EQUITY | 3,264 | $59,000 | 0.0% | $18.08 | $20.31 | — | COMMON | 52106N764 |
| LEN | LENNAR CORP | 1,115 | $59,000 | 0.0% | $52.91 * | $45.95 | +4.5% | COMMON | 526057104 |
| AGNC | AGNC INVESTMENT CORP | 3,170 | $59,000 | 0.0% | $18.61 | $21.18 | — | COMMON | 00123Q104 |
| — | INFRAREIT INC | 2,640 | $59,000 | 0.0% | $22.35 | $18.94 | — | COMMON | 45685L100 |
| — | SHUTTERFLY INC | 656 | $59,000 | 0.0% | $89.94 | $70.46 | — | COMMON | 82568P304 |
| — | CORE LABORATORIES NV | 467 | $59,000 | 0.0% | $126.34 | $126.34 | — | COMMON | N22717107 |
| — | PROS HOLDINGS INC | 1,625 | $59,000 | 0.0% | $36.31 | $26.79 | — | COMMON | 74346Y103 |
| — | UNITI GROUP INC | 2,872 | $58,000 | 0.0% | $20.19 | $25.73 | — | COMMON | 91325V108 |
| UAA | UNDER ARMOUR INC - CLASS A | 2,566 | $58,000 | 0.0% | $22.60 * | $27.35 | -27.8% | COMMON | 904311107 |
| IEP | ICAHN ENTERPRISES LP | 800 | $57,000 | 0.0% | $71.25 | $53.75 | — | COMMON | 451100101 |
| — | SOTHEBY'S HOLDINGS LTD CLASS A | 1,050 | $57,000 | 0.0% | $54.29 | $38.98 | — | COMMON | 835898107 |
| NWE | NORTHWESTERN CORP | 1,000 | $57,000 | 0.0% | $57.00 * | $41.69 | -6.3% | COMMON | 668074305 |
| — | IHS MARKIT LTD | 1,076 | $56,000 | 0.0% | $52.04 | $49.48 | — | COMMON | G47567105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 290 | $56,000 | 0.0% | $193.10 | $193.10 | — | COMMON | 46137V233 |
| — | CYRUSONE INC COM | 964 | $56,000 | 0.0% | $58.09 | $55.92 | — | COMMON | 23283R100 |
| MGPI | MGP INGREDIENTS INC | 635 | $56,000 | 0.0% | $88.19 | $34.10 | +163.0% | COMMON | 55303J106 |
| — | SCHWAB CHARLES CORP PFD | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | COMMON | 808513AE5 |
| SQM | SOCIEDAD QUIMICA MINERA DE | 1,148 | $55,000 | 0.0% | $47.91 | $23.27 | — | COMMON | 833635105 |
| WHR | WHIRLPOOL CORP | 377 | $55,000 | 0.0% | $145.89 * | $166.70 | -8.9% | COMMON | 963320106 |
| QSR | RESTAURANT BRANDS INTL LTD | 912 | $55,000 | 0.0% | $60.31 * | $57.81 | -0.9% | COMMON | 76131D103 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,660 | $55,000 | 0.0% | $33.13 * | $30.49 | -16.0% | COMMON | 453038408 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,875 | $55,000 | 0.0% | $29.33 | $17.64 | — | COMMON | 007800105 |
| OTSKY | OTSUKA HLDGS CO LTD | 2,289 | $55,000 | 0.0% | $24.03 | $21.09 | — | COMMON | 689164101 |
| FPX | FIRST TRUST US EQUITY | 750 | $54,000 | 0.0% | $72.00 | $48.60 | — | COMMON | 336920103 |
| — | TEMPLETON EMERGING MKTS INC FD | 5,300 | $54,000 | 0.0% | $10.19 | $10.93 | — | COMMON | 880192109 |
| ALK | ALASKA AIR GROUP | 882 | $54,000 | 0.0% | $61.22 * | $55.04 | +8.1% | COMMON | 011659109 |
| PRIUX | T ROWE PRICE INTERNATIONAL | 2,981 | $54,000 | 0.0% | $18.11 | $18.45 | — | COMMON | 77956H526 |
| SMTC | SEMTECH CORP | 1,134 | $54,000 | 0.0% | $47.62 * | $40.70 | +10.1% | COMMON | 816850101 |
| ARCC | ARES CAPITAL CORP | 3,266 | $54,000 | 0.0% | $16.53 * | $5.79 | +37.1% | COMMON | 04010L103 |
| — | CINCINNATI BELL 3375 PFD | 1,100 | $54,000 | 0.0% | $49.09 | $41.82 | — | COMMON | 171871403 |
| — | DUNKIN' BRANDS GROUP INC | 767 | $53,000 | 0.0% | $69.10 | $55.12 | — | COMMON | 265504100 |
| ROYMY | ROYAL MAIL PLC | 3,966 | $53,000 | 0.0% | $13.36 | $12.11 | — | COMMON | 78033R107 |
| — | REGIONS FINL CORP 159375 PFD | 1,965 | $53,000 | 0.0% | $26.97 | $26.97 | — | COMMON | 7591EP506 |
| — | BOFI HLDG INC COM | 1,291 | $53,000 | 0.0% | $41.05 | $34.81 | — | COMMON | 05566U108 |
| BCH | BANCO DE CHILE | 567 | $53,000 | 0.0% | $93.47 | $88.33 | — | COMMON | 059520106 |
| — | CREDIT SUISSE AG PFD | 4,000 | $52,000 | 0.0% | $13.00 | $7.75 | — | COMMON | 22547T696 |
| FIADX | FIDELITY AD INTL DISCOVERY-I | 1,171 | $52,000 | 0.0% | $44.41 | $45.26 | — | COMMON | 315910620 |
| — | PREMIER INC CL A | 1,423 | $52,000 | 0.0% | $36.54 | $31.38 | — | COMMON | 74051N102 |
| NTNX | NUTANIX INC | 1,000 | $52,000 | 0.0% | $52.00 * | $54.96 | 0.0% | COMMON | 67059N108 |
| MUSA | MURPHY USA INC | 700 | $52,000 | 0.0% | $74.29 * | $50.82 | +32.1% | COMMON | 626755102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 828 | $52,000 | 0.0% | $62.80 | $83.33 | — | COMMON | 78464A201 |
| SANM | SANMINA CORPORATION | 1,765 | $52,000 | 0.0% | $29.46 | $36.02 | -18.4% | COMMON | 801056102 |
| AN | AUTONATION INC | 1,074 | $52,000 | 0.0% | $48.42 * | $43.49 | +8.9% | COMMON | 05329W102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,510 | $51,000 | 0.0% | $33.77 | $21.72 | +58.4% | COMMON | 84470P109 |
| — | DFA TAX MNGD US MKTWIDE VAL | 1,684 | $51,000 | 0.0% | $30.29 | $28.76 | — | COMMON | 233203561 |
| — | FEDERAL REALTY INVESTMENT | 400 | $51,000 | 0.0% | $127.50 | $116.42 | — | COMMON | 313747206 |
| RGLD | ROYAL GOLD INC | 549 | $51,000 | 0.0% | $92.90 * | $57.00 | +57.0% | COMMON | 780287108 |
| — | GLADSTONE INVT CORP 1625 PFD | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | COMMON | 376546404 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 1,455 | $51,000 | 0.0% | $35.05 | $69.15 | — | COMMON | 118230101 |
| ENLAY | ENEL SOCIETA PER AZIONI | 9,130 | $51,000 | 0.0% | $5.59 | $5.62 | — | COMMON | 29265W207 |
| — | BGC PARTNERS INC-CL A | 4,500 | $51,000 | 0.0% | $11.33 | $9.10 | — | COMMON | 05541T101 |
| — | DBX ETF TR XTRACK MSCI UK | 2,327 | $51,000 | 0.0% | $21.92 | $21.49 | — | COMMON | 233051861 |
| AEGFX | AMERICAN EUROPACIFIC GROWTH | 958 | $51,000 | 0.0% | $53.24 | $48.47 | — | COMMON | 298706409 |
| KT | KT CORP | 3,828 | $51,000 | 0.0% | $13.32 | $14.46 | — | COMMON | 48268K101 |
| — | INVESTORS BANCORP INC NEW | 4,000 | $51,000 | 0.0% | $12.75 | $10.83 | — | COMMON | 46146L101 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,941 | $51,000 | 0.0% | $26.28 * | $30.68 | -16.7% | COMMON | G0450A105 |
| — | GENOMIC HEALTH INC | 1,000 | $50,000 | 0.0% | $50.00 | $33.56 | — | COMMON | 37244C101 |
| EPAM | EPAM SYSTEMS INC | 400 | $50,000 | 0.0% | $125.00 * | $120.30 | 0.0% | COMMON | 29414B104 |
| VEEV | VEEVA SYS INC CL A | 650 | $50,000 | 0.0% | $76.92 | $58.29 | +30.4% | COMMON | 922475108 |
| UMBF | UMB FINANCIAL CORP | 650 | $50,000 | 0.0% | $76.92 | $60.60 | +26.8% | COMMON | 902788108 |
| — | SPRING BANK PHARMACEUTICALS | 4,166 | $49,000 | 0.0% | $11.76 | $13.20 | — | COMMON | 849431101 |
| ESE | ESCO TECHNOLOGIES INC | 845 | $49,000 | 0.0% | $57.99 * | $55.64 | +0.5% | COMMON | 296315104 |
| IGRO | INTERNATIONAL DIVIDEND GROWTH | 899 | $49,000 | 0.0% | $54.51 | $56.73 | — | COMMON | 46435G524 |
| PRZIX | T ROWE PRICE EMERGING MARKET | 1,162 | $49,000 | 0.0% | $42.17 | $44.75 | — | COMMON | 77956H484 |
| — | CLOVIS ONCOLOGY INC | 1,080 | $49,000 | 0.0% | $45.37 | $45.75 | — | COMMON | 189464100 |
| HCA | HCA HOLDINGS INC | 481 | $49,000 | 0.0% | $101.87 * | $72.71 | +30.0% | COMMON | 40412C101 |
| CCK | CROWN HOLDINGS INC | 1,067 | $48,000 | 0.0% | $44.99 | $45.49 | -2.2% | COMMON | 228368106 |
| MELI | MERCADOLIBRE INC | 161 | $48,000 | 0.0% | $298.14 * | $225.54 | +39.9% | COMMON | 58733R102 |
| — | DEUTSCHE BK AG PFD | 6,000 | $48,000 | 0.0% | $8.00 | $7.83 | — | COMMON | 25190E718 |
| — | OCERA THERAPEUTICS INC | 28,200 | $48,000 | 0.0% | $1.70 | $1.67 | — | COMMON | 675CVR195 |
| — | CORENERGY INFRASTRUCTURE TRUST | 1,280 | $48,000 | 0.0% | $37.50 | $31.94 | — | COMMON | 21870U502 |
| — | ALERIAN MLP ETF | 4,651 | $47,000 | 0.0% | $10.11 | $10.82 | — | COMMON | 00162Q866 |
| NNBR | NN INC | 2,500 | $47,000 | 0.0% | $18.80 * | $16.31 | +26.8% | COMMON | 629337106 |
| — | TOCAGEN INC | 5,000 | $47,000 | 0.0% | $9.40 | $10.20 | — | COMMON | 888846102 |
| — | HILL-ROM HOLDINGS INC | 542 | $47,000 | 0.0% | $86.72 | $45.48 | — | COMMON | 431475102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,279 | $47,000 | 0.0% | $36.75 * | $32.85 | +3.0% | COMMON | 71377A103 |
| — | LIBERTY MEDIA CORP SER A | 1,339 | $47,000 | 0.0% | $35.10 | $28.04 | — | COMMON | 531229870 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $47,000 | 0.0% | $9.40 | $13.20 | — | COMMON | 714236106 |
| ROG | ROGERS CORP | 417 | $46,000 | 0.0% | $110.31 * | $78.73 | +48.3% | COMMON | 775133101 |
| ASX | ASE Technology Holding Co Ltd | 9,958 | $46,000 | 0.0% | $4.62 | $4.62 | — | COMMON | 00215W100 |
| TECK | TECK CORP CLASS B | 1,800 | $46,000 | 0.0% | $25.56 * | $23.66 | +13.2% | COMMON | 878742204 |
| WDFC | WD-40 CO | 313 | $46,000 | 0.0% | $146.96 * | $98.13 | +24.8% | COMMON | 929236107 |
| WIX | WIXCOM LTD | 450 | $45,000 | 0.0% | $100.00 * | $89.15 | 0.0% | COMMON | M98068105 |
| ROL | ROLLINS INC | 850 | $45,000 | 0.0% | $52.94 * | $7.41 | +179.4% | COMMON | 775711104 |
| — | BARRICK GOLD CORP | 3,392 | $45,000 | 0.0% | $13.27 | $11.21 | — | COMMON | 067901108 |
| — | ATHERSYS INC | 22,500 | $45,000 | 0.0% | $2.00 | $2.13 | — | COMMON | 04744L106 |
| MRAAY | MURATA MFG CO LTD | 1,060 | $45,000 | 0.0% | $42.45 | $31.50 | — | COMMON | 626425102 |
| SMCAY | SMC CORP | 2,446 | $45,000 | 0.0% | $18.40 | $16.98 | — | COMMON | 78445W306 |
| — | GW PHARMACEUTICALS PLC | 315 | $44,000 | 0.0% | $139.68 | $109.53 | — | COMMON | 36197T103 |
| NVT | NVENT ELECTRIC PLC | 1,763 | $44,000 | 0.0% | $24.96 * | $21.84 | 0.0% | COMMON | G6700G107 |
| IMMR | IMMERSION CORP COM | 2,850 | $44,000 | 0.0% | $15.44 * | $13.40 | 0.0% | COMMON | 452521107 |
| — | ATLASSIAN CORP PLC CL A | 700 | $44,000 | 0.0% | $62.86 | $62.86 | — | COMMON | G06242104 |
| IRBTQ | IROBOT CORP | 578 | $44,000 | 0.0% | $76.12 * | $38.42 | +72.9% | COMMON | 462726100 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 4,198 | $44,000 | 0.0% | $10.48 | $11.39 | — | COMMON | 465562106 |
| — | TCP CAP CORP | 3,000 | $43,000 | 0.0% | $14.33 | $16.40 | — | COMMON | 87238Q103 |
| HXGBY | HEXAGON AB | 768 | $43,000 | 0.0% | $55.99 | $55.99 | — | COMMON | 428263107 |
| — | ANSYS INC | 245 | $43,000 | 0.0% | $175.51 | $122.71 | — | COMMON | 03662Q105 |
| — | JPMORGAN CHASE & CO PFD | 1,700 | $43,000 | 0.0% | $25.29 | $23.53 | — | COMMON | 46637G124 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,500 | $43,000 | 0.0% | $28.67 | $23.61 | — | COMMON | 01881G106 |
| SVNLY | SVENSKA HANDELSBANKEN AB | 7,682 | $43,000 | 0.0% | $5.60 | $6.91 | — | COMMON | 86959C103 |
| — | PA REAL ESTATE INV TRUST | 3,889 | $43,000 | 0.0% | $11.06 | $18.12 | — | COMMON | 709102107 |
| PODD | INSULET CORP COM | 500 | $43,000 | 0.0% | $86.00 * | $81.93 | +9.5% | COMMON | 45784P101 |
| HCSG | HEALTHCARE SERVICE GROUP | 1,000 | $43,000 | 0.0% | $43.00 * | $32.31 | +22.9% | COMMON | 421906108 |
| — | WOORI BANK | 985 | $43,000 | 0.0% | $43.65 | $42.60 | — | COMMON | 98105T104 |
| SBCF | SEACOAST BANKING CORP | 1,370 | $43,000 | 0.0% | $31.39 * | $29.70 | 0.0% | COMMON | 811707801 |
| CENT | CENTRAL GARDEN & PET CO | 1,000 | $43,000 | 0.0% | $43.00 * | $20.73 | +54.4% | COMMON | 153527106 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 6,769 | $42,000 | 0.0% | $6.20 | $9.09 | — | COMMON | 09625U208 |
| — | WEINGARTEN REALTY | 1,357 | $42,000 | 0.0% | $30.95 | $34.16 | — | COMMON | 948741103 |
| CRS | CARPENTER TECHNOLOGY CORP | 800 | $42,000 | 0.0% | $52.50 * | $37.61 | +25.8% | COMMON | 144285103 |
| AWR | AMERICAN STATES WATER CO | 722 | $42,000 | 0.0% | $58.17 * | $40.96 | +17.3% | COMMON | 029899101 |
| RGR | STURM RUGER & CO INC | 750 | $42,000 | 0.0% | $56.00 * | $55.89 | +4.3% | COMMON | 864159108 |
| ANIK | ANIKA THERAPEUTICS INC | 1,304 | $42,000 | 0.0% | $32.21 * | $31.70 | +29.9% | COMMON | 035255108 |
| — | STERICYCLE INC | 642 | $42,000 | 0.0% | $65.42 | $111.47 | — | COMMON | 858912108 |
| — | MORGAN STANLEY 1656 PFD | 1,600 | $42,000 | 0.0% | $26.25 | $25.63 | — | COMMON | 61762V507 |
| RYN | RAYONIER INC | 1,050 | $41,000 | 0.0% | $39.05 | $52.39 | — | COMMON | 754907103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,500 | $41,000 | 0.0% | $27.33 | $37.54 | — | COMMON | G5480U104 |
| MAIN | MAIN STREET CAPITAL CORP | 1,070 | $41,000 | 0.0% | $38.32 | $32.54 | +17.0% | COMMON | 56035L104 |
| FANG | DIAMONDBACK ENERGY INC | 314 | $41,000 | 0.0% | $130.57 * | $78.09 | +22.9% | COMMON | 25278X109 |
| SMOG | VANECK VECTORS TR GLOBAL ALTER | 700 | $41,000 | 0.0% | $58.57 | $48.57 | — | COMMON | 92189F502 |
| — | G4S | 2,296 | $41,000 | 0.0% | $17.86 | $17.48 | — | COMMON | 37441W108 |
| CAE | CAE INC | 1,948 | $40,000 | 0.0% | $20.53 * | $14.31 | +35.3% | COMMON | 124765108 |
| KPCPY | KASIKORNBANK PUB CO LTD | 1,666 | $40,000 | 0.0% | $24.01 | $22.85 | — | COMMON | 485785109 |
| MKL | MARKEL CORP | 37 | $40,000 | 0.0% | $1081.08 * | $966.16 | +16.9% | COMMON | 570535104 |
| — | ESTERLINE TECHNOLOGIES CORP | 546 | $40,000 | 0.0% | $73.26 | $73.76 | — | COMMON | 297425100 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $40,000 | 0.0% | $18.82 | $9.41 | — | COMMON | 94624Q101 |
| HL | HECLA MINING CO | 11,500 | $40,000 | 0.0% | $3.48 * | $3.24 | +13.1% | COMMON | 422704106 |
| — | CHESAPEAKE LODGING TR SH BEN | 1,276 | $40,000 | 0.0% | $31.35 | $26.90 | — | COMMON | 165240102 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD | 2,291 | $40,000 | 0.0% | $17.46 | $14.07 | — | COMMON | 80287P100 |
| — | WNS HOLDINGS LTD | 769 | $40,000 | 0.0% | $52.02 | $41.93 | — | COMMON | 92932M101 |
| — | CORNERSTONE ONDEMAND INC | 852 | $40,000 | 0.0% | $46.95 | $35.13 | — | COMMON | 21925Y103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 2,200 | $40,000 | 0.0% | $18.18 | $15.70 | — | COMMON | 03762U105 |
| — | GOLDMAN SACHS GROUP INC 62 | 1,500 | $40,000 | 0.0% | $26.67 | $24.80 | — | COMMON | 38144X500 |
| EPM | EVOLUTION PETROLEUM CORP | 4,000 | $39,000 | 0.0% | $9.75 * | $5.48 | 0.0% | COMMON | 30049A107 |
| — | VANECK VECTORS ETF TR OIL SVCS | 1,500 | $39,000 | 0.0% | $26.00 | $28.05 | — | COMMON | 92189F718 |
| FATE | FATE THERAPEUTICS INC | 3,420 | $39,000 | 0.0% | $11.40 * | $11.02 | 0.0% | COMMON | 31189P102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 1,200 | $39,000 | 0.0% | $32.50 | $36.78 | — | COMMON | 92189F791 |
| ALV | AUTOLIV INC | 271 | $39,000 | 0.0% | $143.91 * | $51.50 | +72.5% | COMMON | 052800109 |
| ELUXY | AKTIEBOLAGETT ELECTROLUX | 858 | $39,000 | 0.0% | $45.45 | $65.45 | — | COMMON | 010198208 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 650 | $39,000 | 0.0% | $60.00 * | $47.16 | +23.6% | COMMON | 961765104 |
| — | CORE-MARK HOLDING CO INC | 1,716 | $39,000 | 0.0% | $22.73 | $51.38 | — | COMMON | 218681104 |
| PLOW | DOUGLAS DYNAMICS INC | 803 | $39,000 | 0.0% | $48.57 * | $34.13 | +32.5% | COMMON | 25960R105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,029 | $39,000 | 0.0% | $19.22 * | $11.91 | +24.3% | COMMON | 46333X108 |
| MGM | MGM MIRAGE | 1,299 | $38,000 | 0.0% | $29.25 * | $23.11 | +34.5% | COMMON | 552953101 |
| — | BRISTOW GROUP INC | 2,690 | $38,000 | 0.0% | $14.13 | $14.84 | — | COMMON | 110394103 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 1,748 | $38,000 | 0.0% | $21.74 | $23.17 | — | COMMON | 233203736 |
| — | BB&T CORP 1406 PFD | 1,500 | $38,000 | 0.0% | $25.33 | $23.11 | — | COMMON | 054937404 |
| — | FANNIE MAE 825 PFD | 6,000 | $38,000 | 0.0% | $6.33 | $4.97 | — | COMMON | 313586752 |
| — | VOCERA COMMUNICATIONS INC COM | 1,275 | $38,000 | 0.0% | $29.80 | $22.71 | — | COMMON | 92857F107 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $38,000 | 0.0% | $14.34 * | $8.81 | +74.5% | COMMON | 218683100 |
| EGRIX | EATON VANCE GLOBAL MACRO | 3,831 | $38,000 | 0.0% | $9.92 | $10.35 | — | COMMON | 277923264 |
| LII | LENNOX INTERNATIONAL INC | 190 | $38,000 | 0.0% | $200.00 * | $119.38 | +54.5% | COMMON | 526107107 |
| NYT | NEW YORK TIMES CO CLASS A | 1,432 | $37,000 | 0.0% | $25.84 * | $12.85 | +71.4% | COMMON | 650111107 |
| — | PNC FINANCIAL 6125 1531 | 1,350 | $37,000 | 0.0% | $27.41 | $27.26 | — | COMMON | 693475857 |
| LMAT | LEMAITRE VASCULAR INC | 1,100 | $37,000 | 0.0% | $33.64 | $21.55 | +53.0% | COMMON | 525558201 |
| GBCI | GLACIER BANCORP INC | 950 | $37,000 | 0.0% | $38.95 * | $23.10 | +32.3% | COMMON | 37637Q105 |
| — | LIMESTONE BANCORP INC | 2,429 | $37,000 | 0.0% | $15.23 | $15.23 | — | COMMON | 53262L105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,966 | $37,000 | 0.0% | $18.82 * | $11.65 | +65.2% | COMMON | 477143101 |
| — | JOHN HANCOCK BK & THRIFT OPP | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COMMON | 409735206 |
| — | JOHN HANCOCK FDS II NEW | 1,208 | $37,000 | 0.0% | $30.63 | $22.59 | — | COMMON | 47805A105 |
| EVX | VANECK VECTORS ETF TR | 410 | $37,000 | 0.0% | $90.24 | $65.85 | — | COMMON | 92189F304 |
| — | COLFAX CORP | 1,198 | $37,000 | 0.0% | $30.88 | $29.98 | — | COMMON | 194014106 |
| — | DDR CORPORATION | 2,064 | $37,000 | 0.0% | $17.93 | $17.93 | — | COMMON | 23317H854 |
| GNRC | GENERAC HOLDINGS INC | 700 | $36,000 | 0.0% | $51.43 * | $46.38 | +4.6% | COMMON | 368736104 |
| UBSI | UNITED BANKSHARES INC | 987 | $36,000 | 0.0% | $36.47 | $29.72 | +20.5% | COMMON | 909907107 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 1,936 | $36,000 | 0.0% | $18.60 | $15.13 | — | COMMON | G9019D104 |
| ELME | WASHINGTON REAL ESTATE INV | 1,200 | $36,000 | 0.0% | $30.00 | $27.80 | — | COMMON | 939653101 |
| MRSAX | MFS RESEARCH INTERNAT-A | 1,914 | $36,000 | 0.0% | $18.81 | $18.81 | — | COMMON | 552983512 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 3,000 | $35,000 | 0.0% | $11.67 | $25.75 | — | COMMON | 31647Q106 |
| — | OLD LINE BANCSHARES INC | 1,000 | $35,000 | 0.0% | $35.00 | $13.00 | — | COMMON | 67984M100 |
| HSTM | HEALTHSTREAM INC | 1,277 | $35,000 | 0.0% | $27.41 * | $25.22 | +5.2% | COMMON | 42222N103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID | 3,365 | $34,000 | 0.0% | $10.10 | $10.10 | — | COMMON | 00302M106 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 1,651 | $34,000 | 0.0% | $20.59 | $20.59 | — | COMMON | 808509830 |
| — | SB ONE BANCORP | 1,150 | $34,000 | 0.0% | $29.57 | $29.57 | — | COMMON | 78413T103 |
| SBR | SABINE ROYALTY TR UNIT BI | 726 | $34,000 | 0.0% | $46.83 | $51.64 | — | COMMON | 785688102 |
| — | GRAMERCY PROPERTY TRUST | 1,257 | $34,000 | 0.0% | $27.05 | $26.25 | — | COMMON | 385002308 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 430 | $34,000 | 0.0% | $79.07 * | $52.93 | +23.8% | COMMON | 044186104 |
| INCY | INCYTE PHARMACEUTICALS INC | 501 | $34,000 | 0.0% | $67.86 | $101.72 | -32.8% | COMMON | 45337C102 |
| GTILX | GLENMEDE QUANT US LARGE CAP | 1,010 | $34,000 | 0.0% | $33.66 | $33.66 | — | COMMON | 378690655 |
| — | BAYERISCHE MOTOREN WERKE AG | 1,140 | $34,000 | 0.0% | $29.82 | $29.63 | — | COMMON | 072743305 |
| MSI | MOTOROLA SOLUTIONS INC | 292 | $34,000 | 0.0% | $116.44 * | $78.14 | +27.0% | COMMON | 620076307 |
| JSGRY | LIXIL GROUP CORP | 854 | $34,000 | 0.0% | $39.81 | $35.97 | — | COMMON | 53931R103 |
| — | WELLS FARGO 1656 PFD | 1,250 | $34,000 | 0.0% | $27.20 | $28.00 | — | COMMON | 949746465 |
| — | CHIMERIX INC | 6,992 | $33,000 | 0.0% | $4.72 | $38.19 | — | COMMON | 16934W106 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 3,936 | $33,000 | 0.0% | $8.38 | $8.44 | — | COMMON | 40053W101 |
| APELY | ALPS ELEC LTD | 650 | $33,000 | 0.0% | $50.77 | $50.77 | — | COMMON | 021090204 |
| — | WELLS FARGO INTRINSIC WORLD | 1,564 | $33,000 | 0.0% | $21.10 | $18.34 | — | COMMON | 94985D798 |
| ARMK | ARAMARK | 887 | $33,000 | 0.0% | $37.20 * | $26.00 | -3.4% | COMMON | 03852U106 |
| JGCCY | JGC CORPORATION - UNSPONSORED | 825 | $33,000 | 0.0% | $40.00 | $35.78 | — | COMMON | 466140100 |
| ERIC | L M ERICSSON TELEPHONE CO CL B | 4,317 | $33,000 | 0.0% | $7.64 | $11.43 | — | COMMON | 294821608 |
| CRTO | CRITEO S A SPONS ADS | 1,016 | $33,000 | 0.0% | $32.48 | $36.18 | — | COMMON | 226718104 |
| NVEC | NVE CORP | 270 | $33,000 | 0.0% | $122.22 * | $58.85 | +69.7% | COMMON | 629445206 |
| SXC | SUNCOKE ENERGY INC | 2,489 | $33,000 | 0.0% | $13.26 * | $12.40 | +0.0% | COMMON | 86722A103 |
| TYL | TYLER TECHNOLOGIES | 150 | $33,000 | 0.0% | $220.00 * | $66.86 | +236.4% | COMMON | 902252105 |
| — | MIDCOAST COMMUNITY BANCORP INC | 6,563 | $32,000 | 0.0% | $4.88 | — | — | COMMON | 59564L107 |
| PII | POLARIS INDUSTRIES INC | 258 | $32,000 | 0.0% | $124.03 * | $108.90 | +7.4% | COMMON | 731068102 |
| THC | TENET HEALTHCARE CORP | 958 | $32,000 | 0.0% | $33.40 * | $19.92 | +56.1% | COMMON | 88033G407 |
| EONGY | E ON AG | 2,955 | $32,000 | 0.0% | $10.83 | $10.83 | — | COMMON | 268780103 |
| — | NORTHWEST NATURAL GAS CO | 500 | $32,000 | 0.0% | $64.00 | $42.01 | — | COMMON | 667655104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 991 | $32,000 | 0.0% | $32.29 | $32.67 | — | COMMON | 81369Y860 |
| — | RADIUS HEALTH INC | 1,100 | $32,000 | 0.0% | $29.09 | $38.18 | — | COMMON | 750469207 |
| — | FREDDIE MAC 8375 PFD Ser Z | 5,000 | $31,000 | 0.0% | $6.20 | $5.15 | — | COMMON | 313400624 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,000 | $31,000 | 0.0% | $31.00 | $32.96 | — | COMMON | 681936100 |
| — | ABERDEEN TOTAL GLOBAL DYNAMIC | 3,535 | $31,000 | 0.0% | $8.77 | $8.77 | — | COMMON | 00326L100 |
| — | STRAYER EDUCATION INC | 276 | $31,000 | 0.0% | $112.32 | $97.03 | — | COMMON | 863236105 |
| — | CIMPRESS NV SHS EURO | 216 | $31,000 | 0.0% | $143.52 | $128.69 | — | COMMON | N20146101 |
| FFNOX | FIDELITY FOUR IN ONE INDEX | 699 | $31,000 | 0.0% | $44.35 | $36.55 | — | COMMON | 31634R109 |
| MAA | MID-AMERICA APARTMENT COMM | 312 | $31,000 | 0.0% | $99.36 * | $71.19 | +0.9% | COMMON | 59522J103 |
| HP | HELMERICH & PAYNE INC | 482 | $31,000 | 0.0% | $64.32 * | $61.45 | +10.7% | COMMON | 423452101 |
| — | VISTA OUTDOOR INC | 2,000 | $31,000 | 0.0% | $15.50 | $42.73 | — | COMMON | 928377100 |
| FSUGY | FORTESCUE METALS GROUP LTD | 4,682 | $30,000 | 0.0% | $6.41 | $8.05 | — | COMMON | 34959A206 |
| — | NIC INC | 1,930 | $30,000 | 0.0% | $15.54 | $22.09 | — | COMMON | 62914B100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 473 | $30,000 | 0.0% | $63.42 * | $75.81 | -10.1% | COMMON | 398905109 |
| — | SCANA CORP | 771 | $30,000 | 0.0% | $38.91 | $62.34 | — | COMMON | 80589M102 |
| CHDN | CHURCHILL DOWNS INC COM | 100 | $30,000 | 0.0% | $300.00 * | $41.42 | +9.6% | COMMON | 171484108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 314 | $30,000 | 0.0% | $95.54 * | $68.03 | +28.7% | COMMON | 09061G101 |
| — | WELLS FARGO COMPANY 13 PFD | 1,200 | $30,000 | 0.0% | $25.00 | $24.28 | — | COMMON | 949746747 |
| RCKY | ROCKY BRANDS INC | 1,000 | $30,000 | 0.0% | $30.00 * | $17.12 | +51.6% | COMMON | 774515100 |
| XBI | SPDR S&P BIOTECH ETF | 309 | $29,000 | 0.0% | $93.85 | $80.89 | — | COMMON | 78464A870 |
| MITSY | MITSUI & CO LTD | 87 | $29,000 | 0.0% | $333.33 | $279.45 | — | COMMON | 606827202 |
| CHEF | THE CHEFS WAREHOUSE INC | 1,025 | $29,000 | 0.0% | $28.29 * | $22.87 | +14.6% | COMMON | 163086101 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC | 1,320 | $29,000 | 0.0% | $21.97 | $21.97 | — | COMMON | 98260N108 |
| WDS | WOODSIDE PETE LTD | 1,089 | $29,000 | 0.0% | $26.63 | $22.29 | — | COMMON | 980228308 |
| SPSC | SPS COMMERCE INC | 393 | $29,000 | 0.0% | $73.79 * | $30.87 | +14.9% | COMMON | 78463M107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 515 | $29,000 | 0.0% | $56.31 | $56.31 | — | COMMON | 46137V308 |
| SSTK | SHUTTERSTOCK INC | 587 | $28,000 | 0.0% | $47.70 | $44.27 | +7.4% | COMMON | 825690100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 140 | $28,000 | 0.0% | $200.00 | $124.82 | +58.1% | COMMON | 879360105 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 785 | $28,000 | 0.0% | $35.67 | $37.57 | — | COMMON | 045519402 |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE | 1,696 | $28,000 | 0.0% | $16.51 | $16.76 | — | COMMON | 14949P109 |
| — | ETRADE GROUP INC | 463 | $28,000 | 0.0% | $60.48 | $30.42 | — | COMMON | 269246401 |
| REI | RING ENERGY INC | 2,202 | $28,000 | 0.0% | $12.72 * | $14.53 | 0.0% | COMMON | 76680V108 |
| MEOH | METHANEX CORP | 391 | $28,000 | 0.0% | $71.61 * | $41.31 | +62.3% | COMMON | 59151K108 |
| CNK | CINEMARK HOLDINGS INC | 810 | $28,000 | 0.0% | $34.57 * | $29.30 | +15.2% | COMMON | 17243V102 |
| BAP | CREDICORP LTD | 125 | $28,000 | 0.0% | $224.00 * | $168.84 | +11.2% | COMMON | G2519Y108 |
| TSWIX | TRANSAMERICA INTERNATIONAL | 1,440 | $27,000 | 0.0% | $18.75 | $19.44 | — | COMMON | 893509224 |
| ISMAY | INDRA SISTEMAS | 4,492 | $27,000 | 0.0% | $6.01 | $5.79 | — | COMMON | 45579R106 |
| GIL | GILDAN ACTIVEWEAR INC | 967 | $27,000 | 0.0% | $27.92 * | $25.31 | +1.2% | COMMON | 375916103 |
| MAT | MATTEL INC | 1,662 | $27,000 | 0.0% | $16.25 * | $22.27 | -31.8% | COMMON | 577081102 |
| — | KLX INC COM | 376 | $27,000 | 0.0% | $71.81 | $54.72 | — | COMMON | 482539103 |
| — | SEATTLE GENETICS INC /WA | 400 | $27,000 | 0.0% | $67.50 | $38.00 | — | COMMON | 812578102 |
| KBH | KB HOME | 1,000 | $27,000 | 0.0% | $27.00 * | $25.81 | -6.2% | COMMON | 48666K109 |
| UE | URBAN EDGE PPTYS | 1,200 | $27,000 | 0.0% | $22.50 | $23.17 | — | COMMON | 91704F104 |
| GWX | SPDR S & P INTL SMALL CAP | 790 | $27,000 | 0.0% | $34.18 | $30.38 | — | COMMON | 78463X871 |
| — | TELEFONICA BRASIL SA SPONSORED | 2,229 | $26,000 | 0.0% | $11.66 | $11.82 | — | COMMON | 87936R106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 663 | $26,000 | 0.0% | $39.22 * | $59.99 | -19.8% | COMMON | 10922N103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 939 | $26,000 | 0.0% | $27.69 * | $27.09 | 0.0% | COMMON | 879433829 |
| FSP | FRANKLIN STREET PROPERTIES C | 3,090 | $26,000 | 0.0% | $8.41 | $12.01 | — | COMMON | 35471R106 |
| BL | BLACKLINE INC | 600 | $26,000 | 0.0% | $43.33 * | $33.82 | +25.0% | COMMON | 09239B109 |
| — | MCDERMOTT INTERNATIONAL INC | 1,348 | $26,000 | 0.0% | $19.29 | $19.29 | — | COMMON | 580037703 |
| JACK | JACK IN THE BOX INC | 308 | $26,000 | 0.0% | $84.42 * | $86.33 | 0.0% | COMMON | 466367109 |
| — | ING GROEP NV 61250 1531 | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | COMMON | 456837509 |
| — | PGT INNOVATIONS INC | 1,176 | $25,000 | 0.0% | $21.26 | $10.83 | — | COMMON | 69336V101 |
| KIM | KIMCO REALTY CORP | 1,492 | $25,000 | 0.0% | $16.76 * | $10.40 | 0.0% | COMMON | 49446R109 |
| — | VALIDUS HOLDINGS LTD | 364 | $25,000 | 0.0% | $68.68 | $48.03 | — | COMMON | G9319H102 |
| VVV | VALVOLINE INC | 1,179 | $25,000 | 0.0% | $21.20 | $22.48 | -6.0% | COMMON | 92047W101 |
| IIGCX | VAN ECK INTL INVEST GOLD-C | 3,207 | $25,000 | 0.0% | $7.80 | $8.61 | — | COMMON | 921075776 |
| — | VECTREN CORPORATION | 350 | $25,000 | 0.0% | $71.43 | $38.38 | — | COMMON | 92240G101 |
| VST | VISTRA ENERGY CORP | 1,066 | $25,000 | 0.0% | $23.45 * | $19.66 | 0.0% | COMMON | 92840M102 |
| — | BOSTON PRIVATE FINL HOLDING | 1,550 | $25,000 | 0.0% | $16.13 | $16.45 | — | COMMON | 101119105 |
| WCN | WASTE CONNECTIONS INC | 335 | $25,000 | 0.0% | $74.63 * | $52.40 | +35.5% | COMMON | 94106B101 |
| OSK | OSHKOSH TRUCK CL B | 359 | $25,000 | 0.0% | $69.64 * | $62.10 | +6.3% | COMMON | 688239201 |
| — | GGP INC | 1,232 | $25,000 | 0.0% | $20.29 | $20.26 | — | COMMON | 36174X101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,300 | $25,000 | 0.0% | $5.81 | $6.32 | — | COMMON | 85207K107 |
| — | CITIGROUP INC PFD | 25,000 | $25,000 | 0.0% | $1.00 | $0.92 | — | COMMON | 172967GR6 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 85208R101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,056 | $25,000 | 0.0% | $23.67 | $23.67 | — | COMMON | 864482104 |
| AIZ | ASSURANT INC | 249 | $25,000 | 0.0% | $100.40 * | $77.70 | +4.8% | COMMON | 04621X108 |
| UDR | UDR INC | 648 | $24,000 | 0.0% | $37.04 * | $18.78 | +46.2% | COMMON | 902653104 |
| EXEL | EXELIXIS INC | 1,100 | $24,000 | 0.0% | $21.82 * | $26.61 | -22.3% | COMMON | 30161Q104 |
| — | AMERICAN EQUITY INVT LIFE | 663 | $24,000 | 0.0% | $36.20 | $24.75 | — | COMMON | 025676206 |
| — | NEKTAR THERAPEUTICS | 497 | $24,000 | 0.0% | $48.29 | $57.27 | — | COMMON | 640268108 |
| TROW | PRICE T ROWE GROUP INC COM | 208 | $24,000 | 0.0% | $115.38 * | $71.37 | +21.3% | COMMON | 74144T108 |
| — | THE REALITY SHARES NASDAQ | 1,060 | $24,000 | 0.0% | $22.64 | $22.64 | — | COMMON | 75605A702 |
| CEVA | CEVA INC | 823 | $24,000 | 0.0% | $29.16 * | $38.47 | -12.2% | COMMON | 157210105 |
| JAPAY | JAPAN TOB INC | 1,732 | $24,000 | 0.0% | $13.86 | $17.39 | — | COMMON | 471105205 |
| HTHT | HUAZHU GROUP LTD | 564 | $24,000 | 0.0% | $42.55 | $42.55 | — | COMMON | 44332N106 |
| BBD | BANCO BRADESCO SA | 3,430 | $24,000 | 0.0% | $7.00 | $9.24 | — | COMMON | 059460303 |
| TRYIY | TORAY INDS INC | 1,492 | $24,000 | 0.0% | $16.09 | $18.46 | — | COMMON | 890880206 |
| GIGRX | GAMCO INTERNATIONAL GROWTH | 1,019 | $24,000 | 0.0% | $23.55 | $23.55 | — | COMMON | 364645101 |
| — | INVESCO VAN KAMPEN CALIF VALUE | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 46132H106 |
| RMAX | REMAX HOLDINGS INC CL A | 461 | $24,000 | 0.0% | $52.06 * | $28.26 | +64.5% | COMMON | 75524W108 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL | 722 | $24,000 | 0.0% | $33.24 | $33.24 | — | COMMON | 33939L407 |
| — | ENSCO PLC SHS CLASS A | 3,345 | $24,000 | 0.0% | $7.17 | $5.84 | — | COMMON | G3157S106 |
| RIG | TRANSOCEAN LTD | 1,800 | $24,000 | 0.0% | $13.33 * | $17.95 | -31.4% | COMMON | H8817H100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,100 | $24,000 | 0.0% | $21.82 * | $11.48 | 0.0% | COMMON | Y48125101 |
| SPKKY | SPARK NEW ZEALAND LTD | 1,879 | $24,000 | 0.0% | $12.77 | $12.03 | — | COMMON | 84652A102 |
| — | EQUITY COMWLTH COM SH BEN INT | 750 | $24,000 | 0.0% | $32.00 | $28.84 | — | COMMON | 294628102 |
| YASKY | YASKAWA ELEC CORP | 342 | $24,000 | 0.0% | $70.18 | $72.07 | — | COMMON | 985087105 |
| ACVIX | AMERICA CENTURY SMALL CAP | 2,613 | $24,000 | 0.0% | $9.18 | $9.20 | — | COMMON | 025076845 |
| ENVA | ENOVA INTL INC | 634 | $23,000 | 0.0% | $36.28 * | $5.97 | +409.2% | COMMON | 29357K103 |
| CNOB | CONNECTONE BANCORP INC | 924 | $23,000 | 0.0% | $24.89 * | $20.20 | +11.3% | COMMON | 20786W107 |
| — | FOOT LOCKER INC | 432 | $23,000 | 0.0% | $53.24 | $55.41 | — | COMMON | 344849104 |
| ASIX | ADVANSIX INC | 646 | $23,000 | 0.0% | $35.60 * | $16.41 | +108.7% | COMMON | 00773T101 |
| FINSX | FIDELITY ADV NEW INSIGHTS-I | 693 | $23,000 | 0.0% | $33.19 | $31.02 | — | COMMON | 316071604 |
| — | ZAYO GROUP HOLDINGS INC | 640 | $23,000 | 0.0% | $35.94 | $35.94 | — | COMMON | 98919V105 |
| PIZ | INVESCO DWA DEVELOPED MARKETS | 836 | $23,000 | 0.0% | $27.51 | $27.51 | — | COMMON | 46138E875 |
| PAG | PENSKE AUTO GROUP INC | 500 | $23,000 | 0.0% | $46.00 * | $43.19 | +9.2% | COMMON | 70959W103 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 1,771 | $23,000 | 0.0% | $12.99 | $11.37 | — | COMMON | 775781206 |
| WDAY | WORKDAY INC CL A | 192 | $23,000 | 0.0% | $119.79 * | $104.03 | +23.1% | COMMON | 98138H101 |
| — | LHC GROUP INC | 256 | $22,000 | 0.0% | $85.94 | $62.73 | — | COMMON | 50187A107 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 675 | $22,000 | 0.0% | $32.59 | $32.59 | — | COMMON | 46138E545 |
| — | IMPERIAL HOLDINGS LTD | 1,508 | $22,000 | 0.0% | $14.59 | $10.30 | — | COMMON | 452833205 |
| — | RSP PERMIAN INC COM | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COMMON | 74978Q105 |
| — | WESTFIELD CORP | 1,635 | $22,000 | 0.0% | $13.46 | $14.29 | — | COMMON | 960224103 |
| MIQBX | MORGAN STANLEY INS INTL EQ-P | 1,260 | $22,000 | 0.0% | $17.46 | $17.46 | — | COMMON | 61744J499 |
| FLO | FLOWERS FOODS INC | 1,098 | $22,000 | 0.0% | $20.04 * | $13.25 | +18.6% | COMMON | 343498101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,250 | $22,000 | 0.0% | $17.60 * | $13.49 | +27.8% | COMMON | 697900108 |
| — | CAVIUM INC | 250 | $22,000 | 0.0% | $88.00 | $82.22 | — | COMMON | 14964U108 |
| — | LIONS GATE ENTMNT CORP CL B | 920 | $22,000 | 0.0% | $23.91 | $30.24 | — | COMMON | 535919500 |
| — | CITIGROUP CAPITAL XIII 1969 | 800 | $22,000 | 0.0% | $27.50 | $26.25 | — | COMMON | 173080201 |
| FAST | FASTENAL CO | 464 | $22,000 | 0.0% | $47.41 * | $9.52 | +11.7% | COMMON | 311900104 |
| CABGY | CARLSBERG AS | 924 | $22,000 | 0.0% | $23.81 | $22.89 | — | COMMON | 142795202 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,301 | $22,000 | 0.0% | $16.91 | $18.49 | — | COMMON | 292104106 |
| LUKOY | PJSC LUKOIL | 319 | $22,000 | 0.0% | $68.97 | $53.61 | — | COMMON | 69343P105 |
| PIO | INVESCO GLOBAL WATER PORT ETF | 888 | $22,000 | 0.0% | $24.77 | $24.77 | — | COMMON | 46138E651 |
| ALFVY | ALFA LAVAL AB | 902 | $21,000 | 0.0% | $23.28 | $20.21 | — | COMMON | 015393101 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,125 | $21,000 | 0.0% | $18.67 * | $17.63 | +2.6% | COMMON | 47805L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 985 | $21,000 | 0.0% | $21.32 | $27.22 | — | COMMON | 78573L106 |
| — | ANIXTER INTERNATIONAL INC | 336 | $21,000 | 0.0% | $62.50 | $64.45 | — | COMMON | 035290105 |
| TIBCX | THORNBURG INV INCOME BUIL-C | 997 | $21,000 | 0.0% | $21.06 | $21.06 | — | COMMON | 885215541 |
| — | APARTMENT INVT & MGMT CO-A | 492 | $21,000 | 0.0% | $42.68 | $41.66 | — | COMMON | 03748R101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 527 | $21,000 | 0.0% | $39.85 * | $20.53 | +52.3% | COMMON | 084680107 |
| — | MEDLEY CAP CORP SR NT 23 PFD | 874 | $21,000 | 0.0% | $24.03 | $25.00 | — | COMMON | 58503F304 |
| — | ARALEZ PHARMACEUTICALS INC | 60,000 | $21,000 | 0.0% | $0.35 | $0.92 | — | COMMON | 03852X100 |
| DAR | DARLING INGREDIENTS INC | 1,065 | $21,000 | 0.0% | $19.72 * | $16.63 | +8.9% | COMMON | 237266101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 311 | $21,000 | 0.0% | $67.52 * | $62.73 | +11.6% | COMMON | 043436104 |
| — | PRUDENTIAL JENNISON 20/20 | 1,254 | $21,000 | 0.0% | $16.75 | $15.95 | — | COMMON | 74440G404 |
| CDEVY | CITY DEVS LTD | 2,448 | $20,000 | 0.0% | $8.17 | $5.89 | — | COMMON | 177797305 |
| — | METLIFE INC 4 1 PFD | 800 | $20,000 | 0.0% | $25.00 | $22.50 | — | COMMON | 59156R504 |
| ACH | OWENS & MINOR INC | 1,184 | $20,000 | 0.0% | $16.89 * | $19.69 | -21.2% | COMMON | 690732102 |
| — | TRITON INTL LTD CL A | 650 | $20,000 | 0.0% | $30.77 | $15.38 | — | COMMON | G9078F107 |
| — | GLOBAL X NASDAQ CHINA | 660 | $20,000 | 0.0% | $30.30 | $27.27 | — | COMMON | 37950E804 |
| TV | GRUPO TELEVISA - GDS | 1,058 | $20,000 | 0.0% | $18.90 | $26.54 | — | COMMON | 40049J206 |
| PSMT | PRICESMART INC | 225 | $20,000 | 0.0% | $88.89 * | $74.69 | +5.0% | COMMON | 741511109 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY | 517 | $20,000 | 0.0% | $38.68 | $32.13 | — | COMMON | 412295206 |
| — | NUANCE COMMUNICATIONS INC | 1,421 | $20,000 | 0.0% | $14.07 | $18.19 | — | COMMON | 67020Y100 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 360 | $20,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 46138E800 |
| SKYY | FIRST TRUST ISE CLOUD | 382 | $20,000 | 0.0% | $52.36 | $40.21 | — | COMMON | 33734X192 |
| FSCOX | FIDELITY INTL SMALL CAP OPP | 1,055 | $20,000 | 0.0% | $18.96 | $18.96 | — | COMMON | 315910562 |
| — | SIRIUS XM HOLDINGS INC | 2,851 | $19,000 | 0.0% | $6.66 | $3.73 | — | COMMON | 82968B103 |
| RS | RELIANCE STEEL & ALUMINUM | 220 | $19,000 | 0.0% | $86.36 * | $74.00 | +22.9% | COMMON | 759509102 |
| PDER | PARDEE RESOURCES CO INC | 100 | $19,000 | 0.0% | $190.00 | $242.33 | -21.8% | COMMON | 699437109 |
| BAK | BRASKEM SA | 733 | $19,000 | 0.0% | $25.92 | $9.82 | — | COMMON | 105532105 |
| — | AKORN INC | 1,125 | $19,000 | 0.0% | $16.89 | $22.90 | — | COMMON | 009728106 |
| — | MERIDIAN BIOSCIENCE INC | 1,200 | $19,000 | 0.0% | $15.83 | $19.98 | — | COMMON | 589584101 |
| — | ACC CLAIMS HLDGS LLC | 19,475 | $19,000 | 0.0% | $0.98 | $0.98 | — | COMMON | 00084K104 |
| — | PRA HEALTH SCIENCES INC COM | 200 | $19,000 | 0.0% | $95.00 | $75.00 | — | COMMON | 69354M108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 205 | $19,000 | 0.0% | $92.68 * | $83.82 | +15.6% | COMMON | 88224Q107 |
| FFBC | FIRST FINANCIAL BANCORP | 624 | $19,000 | 0.0% | $30.45 * | $20.33 | +12.8% | COMMON | 320209109 |
| — | MELLON CAPITAL IV PFD | 20,000 | $18,000 | 0.0% | $0.90 | $0.75 | — | COMMON | 58551TAA5 |
| OIS | OIL STATES INTERNATIONAL INC | 554 | $18,000 | 0.0% | $32.49 * | $34.32 | -2.0% | COMMON | 678026105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 733 | $18,000 | 0.0% | $24.56 * | $18.91 | +43.1% | COMMON | 01741R102 |
| SGBLY | STANDARD BK GROUP LTD | 1,260 | $18,000 | 0.0% | $14.29 | $12.42 | — | COMMON | 853118206 |
| NNN | NATIONAL RETAIL PROPERTIES | 400 | $18,000 | 0.0% | $45.00 | $34.94 | — | COMMON | 637417106 |
| CUBI | CUSTOMERS BANCORP INC | 650 | $18,000 | 0.0% | $27.69 * | $30.54 | -2.2% | COMMON | 23204G100 |
| BNTGY | BRENNTAG AG | 1,593 | $18,000 | 0.0% | $11.30 | $11.57 | — | COMMON | 107180101 |
| SIGI | SELECTIVE INSURANCE GROUP | 320 | $18,000 | 0.0% | $56.25 * | $38.98 | +32.6% | COMMON | 816300107 |
| NSP | INSPERITY INC | 194 | $18,000 | 0.0% | $92.78 * | $44.01 | +62.3% | COMMON | 45778Q107 |
| BRF | VANECK VECTORS ETF TR BRAZIL | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | COMMON | 92189F825 |
| — | WORLD WRESTLING FED ENTMNT | 251 | $18,000 | 0.0% | $71.71 | $29.05 | — | COMMON | 98156Q108 |
| — | WGL HOLDINGS INC | 198 | $18,000 | 0.0% | $90.91 | $74.94 | — | COMMON | 92924F106 |
| — | VERSARTIS INC COM | 8,740 | $18,000 | 0.0% | $2.06 | $21.28 | — | COMMON | 92529L102 |
| ERTH | INVESCO CLEANTECH ETF | 433 | $18,000 | 0.0% | $41.57 | $41.57 | — | COMMON | 46137V407 |
| HMN | HORACE MANN EDUCATORS CORP | 401 | $18,000 | 0.0% | $44.89 | $31.54 | +40.5% | COMMON | 440327104 |
| — | CAMBREX CORP | 344 | $18,000 | 0.0% | $52.33 | $25.36 | — | COMMON | 132011107 |
| PKCOY | PARK24 CO LTD | 641 | $17,000 | 0.0% | $26.52 | $25.08 | — | COMMON | 701491102 |
| — | SOUTHERN CO 15625 PFD | 650 | $17,000 | 0.0% | $26.15 | $24.62 | — | COMMON | 842587206 |
| — | BEMIS INC COM | 400 | $17,000 | 0.0% | $42.50 | $50.32 | — | COMMON | 081437105 |
| THG | HANOVER INSURANCE GROUP INC/ | 141 | $17,000 | 0.0% | $120.57 * | $73.03 | +28.8% | COMMON | 410867105 |
| TDG | TRANSDIGM GROUP INC | 49 | $17,000 | 0.0% | $346.94 * | $156.01 | +56.3% | COMMON | 893641100 |
| INGN | INOGEN INC | 90 | $17,000 | 0.0% | $188.89 * | $166.43 | 0.0% | COMMON | 45780L104 |
| — | ETF SER SOLUTIONS LONCAR | 700 | $17,000 | 0.0% | $24.29 | $21.43 | — | COMMON | 26922A826 |
| — | WESTERN ASSET INFLAT-LINKED | 1,500 | $17,000 | 0.0% | $11.33 | $10.33 | — | COMMON | 95766R104 |
| BOKF | BOK FINANCIAL CORPORATION | 184 | $17,000 | 0.0% | $92.39 * | $65.22 | +27.5% | COMMON | 05561Q201 |
| HQY | HEALTHEQUITY INC | 227 | $17,000 | 0.0% | $74.89 * | $59.92 | +19.9% | COMMON | 42226A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175 | $17,000 | 0.0% | $97.14 * | $111.10 | -10.7% | COMMON | 02043Q107 |
| — | CORESITE REALTY CORP | 146 | $16,000 | 0.0% | $109.59 | $37.90 | — | COMMON | 21870Q105 |
| — | LIBERTY BRAVES GROUP A | 633 | $16,000 | 0.0% | $25.28 | $17.95 | — | COMMON | 531229706 |
| NRC | NATIONAL RESEARCH CORP CL A | 425 | $16,000 | 0.0% | $37.65 * | $15.97 | +118.2% | COMMON | 637372202 |
| — | GEELY AUTOMOBILE HLDGS LTD | 316 | $16,000 | 0.0% | $50.63 | $48.03 | — | COMMON | 36847Q103 |
| BURL | BURLINGTON STORES INC | 108 | $16,000 | 0.0% | $148.15 * | $103.73 | +37.2% | COMMON | 122017106 |
| — | ALLSTATE CORP PFD | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | COMMON | 020002309 |
| — | 58 COM INC | 226 | $16,000 | 0.0% | $70.80 | $43.42 | — | COMMON | 31680Q104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $16,000 | 0.0% | $160.00 * | $73.88 | +58.5% | COMMON | 22410J106 |
| — | TWO HARBORS INVESTMENT CORP | 1,025 | $16,000 | 0.0% | $15.61 | $10.08 | — | COMMON | 90187B408 |
| — | SPECTRUM BRANDS HOLDINGS INC | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COMMON | 84763R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 98 | $16,000 | 0.0% | $163.27 * | $116.76 | +27.7% | COMMON | 78410G104 |
| SLLDY | SANLAM LTD | 1,589 | $16,000 | 0.0% | $10.07 | $10.28 | — | COMMON | 80104Q208 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 250 | $15,000 | 0.0% | $60.00 * | $48.65 | +27.5% | COMMON | 007973100 |
| — | STATE STR CORP PFD | 600 | $15,000 | 0.0% | $25.00 | $24.81 | — | COMMON | 857477509 |
| ITVPY | ITV PLC | 643 | $15,000 | 0.0% | $23.33 | $35.22 | — | COMMON | 45069P107 |
| BLD | TOPBUILD CORP | 196 | $15,000 | 0.0% | $76.53 * | $54.38 | +47.9% | COMMON | 89055F103 |
| EGAN | EGAIN COMMUNICATIONS | 1,000 | $15,000 | 0.0% | $15.00 * | $10.77 | 0.0% | COMMON | 28225C806 |
| — | DUKE ENERGY CORP 1281 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.47 | — | COMMON | 26441C303 |
| — | FIREEYE INC | 1,000 | $15,000 | 0.0% | $15.00 | $23.78 | — | COMMON | 31816Q101 |
| — | DFA TAX MANAGED US TARGETED | 402 | $15,000 | 0.0% | $37.31 | $34.59 | — | COMMON | 233203579 |
| — | DTE ENERGY CO 1313 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | COMMON | 233331701 |
| QLYS | QUALYS INC COM | 174 | $15,000 | 0.0% | $86.21 * | $56.19 | +43.0% | COMMON | 74758T303 |
| — | ENTERGY LA LLC 1313 PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | COMMON | 29364W504 |
| ABM | ABM INDUSTRIES INC | 531 | $15,000 | 0.0% | $28.25 * | $30.72 | -14.3% | COMMON | 000957100 |
| NWSA | NEWS CORP NEW CL A | 983 | $15,000 | 0.0% | $15.26 * | $14.20 | +2.3% | COMMON | 65249B109 |
| HLF | HERBALIFE NUTRITION LTD | 286 | $15,000 | 0.0% | $52.45 | $40.45 | +30.0% | COMMON | G4412G101 |
| CZA | INVESCO ZACKS MID CAP ETF | 233 | $15,000 | 0.0% | $64.38 | $64.38 | — | COMMON | 46137Y401 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,082 | $15,000 | 0.0% | $13.86 * | $4.10 | +43.9% | COMMON | 647551100 |
| — | VORNADO RLTY TR 1425 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | COMMON | 929042851 |
| — | WPX ENERGY INC | 832 | $15,000 | 0.0% | $18.03 | $7.94 | — | COMMON | 98212B103 |
| — | GCI LIBERTY INC | 302 | $14,000 | 0.0% | $46.36 | $46.36 | — | COMMON | 36164V305 |
| — | CHR HANSEN HOLDING A/S | 296 | $14,000 | 0.0% | $47.30 | $42.22 | — | COMMON | 12545M207 |
| — | PEOPLES UTD FINC INC | 800 | $14,000 | 0.0% | $17.50 | $15.52 | — | COMMON | 712704105 |
| — | LOGMEIN INC | 140 | $14,000 | 0.0% | $100.00 | $95.12 | — | COMMON | 54142L109 |
| PEBO | PEOPLES BANCORP INC | 363 | $14,000 | 0.0% | $38.57 * | $32.82 | +12.6% | COMMON | 709789101 |
| — | EATON VANCE TAX MAN GLBL BR | 1,204 | $14,000 | 0.0% | $11.63 | $10.70 | — | COMMON | 27829C105 |
| MOV | MOVADO GROUP INC | 290 | $14,000 | 0.0% | $48.28 * | $27.97 | +54.3% | COMMON | 624580106 |
| — | STERLING BANCORP | 582 | $14,000 | 0.0% | $24.05 | $22.34 | — | COMMON | 85917A100 |
| — | ENVIROSTAR INC | 350 | $14,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 29414M100 |
| DPZ | DOMINO'S PIZZA INC | 51 | $14,000 | 0.0% | $274.51 * | $177.13 | +31.1% | COMMON | 25754A201 |
| — | WEST TOWN BANCORP INC NC COM | 483 | $14,000 | 0.0% | $28.99 | $24.84 | — | COMMON | 956308100 |
| GATX | GATX CORP | 190 | $14,000 | 0.0% | $73.68 * | $60.04 | 0.0% | COMMON | 361448103 |
| DAN | DANA HOLDING CORP | 681 | $14,000 | 0.0% | $20.56 * | $23.46 | -14.8% | COMMON | 235825205 |
| — | MEDICINES COMPANY | 369 | $14,000 | 0.0% | $37.94 | $34.80 | — | COMMON | 584688105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 251 | $14,000 | 0.0% | $55.78 | $45.12 | — | COMMON | N6748L102 |
| ONB | OLD NATL BANCORP/IN | 736 | $14,000 | 0.0% | $19.02 * | $17.61 | +1.2% | COMMON | 680033107 |
| BTLCY | BRITISH LAND CO | 1,548 | $14,000 | 0.0% | $9.04 | $9.74 | — | COMMON | 110828100 |
| ABEV | AMBEV SA | 3,025 | $14,000 | 0.0% | $4.63 | $5.69 | — | COMMON | 02319V103 |
| FRCOY | FAST RETAILING CO LTD | 310 | $14,000 | 0.0% | $45.16 | $40.05 | — | COMMON | 31188H101 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | 2,182 | $14,000 | 0.0% | $6.42 | $10.82 | — | COMMON | 743476202 |
| — | UNITED STATES STEEL CORP | 400 | $14,000 | 0.0% | $35.00 | $33.90 | — | COMMON | 912909108 |
| — | NEW YORK MORTGAGE TRUST INC | 2,278 | $14,000 | 0.0% | $6.15 | $5.96 | — | COMMON | 649604501 |
| — | STEELCASE INC | 1,000 | $14,000 | 0.0% | $14.00 | $17.23 | — | COMMON | 858155203 |
| KAOOY | KAO CORP UNSPONSORD ADS | 890 | $14,000 | 0.0% | $15.73 | $15.73 | — | COMMON | 485537401 |
| — | HD SUPPLY HLDGS INC | 316 | $14,000 | 0.0% | $44.30 | $44.30 | — | COMMON | 40416M105 |
| — | ENGILITY HLDGS INC | 456 | $14,000 | 0.0% | $30.70 | $28.91 | — | COMMON | 29286C107 |
| — | AVANGRID INC | 256 | $14,000 | 0.0% | $54.69 | $54.69 | — | COMMON | 05351W103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 358 | $14,000 | 0.0% | $39.11 * | $28.64 | +17.3% | COMMON | 130788102 |
| ESNC | ENSYNC INC | 36,070 | $13,000 | 0.0% | $0.36 | $0.69 | -47.6% | COMMON | 29359T102 |
| QBIEY | QBE INS GROUP LTD | 1,785 | $13,000 | 0.0% | $7.28 | $8.99 | — | COMMON | 74728G605 |
| — | JACOBS ENGINEERING GROUP INC | 200 | $13,000 | 0.0% | $65.00 | $38.03 | — | COMMON | 469814107 |
| CLF | CLEVELAND CLIFFS INC | 1,523 | $13,000 | 0.0% | $8.54 * | $7.07 | +6.6% | COMMON | 185899101 |
| — | TESARO INC COM | 300 | $13,000 | 0.0% | $43.33 | $32.50 | — | COMMON | 881569107 |
| — | ECHO GLOBAL LOGISTICS INC | 456 | $13,000 | 0.0% | $28.51 | $27.30 | — | COMMON | 27875T101 |
| — | BOINGO WIRELESS INC | 555 | $13,000 | 0.0% | $23.42 | $20.72 | — | COMMON | 09739C102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 105 | $13,000 | 0.0% | $123.81 * | $74.42 | +26.5% | COMMON | 015271109 |
| UNFI | UNITED NATURAL FOODS INC | 300 | $13,000 | 0.0% | $43.33 | $44.07 | +0.1% | COMMON | 911163103 |
| CBU | COMMUNITY BANK SYSTEM INC | 224 | $13,000 | 0.0% | $58.04 * | $46.03 | +1.4% | COMMON | 203607106 |
| WYNN | WYNN RESORTS LTD | 76 | $13,000 | 0.0% | $171.05 | $139.14 | +22.1% | COMMON | 983134107 |
| AXTA | AXALTA COATING SYS LTD | 419 | $13,000 | 0.0% | $31.03 | $31.00 | +1.2% | COMMON | G0750C108 |
| — | ROYAL FINANCIAL INC | 770 | $13,000 | 0.0% | $16.88 | $3.90 | — | COMMON | 78027P109 |
| MTH | MERITAGE HOMES CORP | 298 | $13,000 | 0.0% | $43.62 * | $21.18 | +6.1% | COMMON | 59001A102 |
| AMCX | AMC NETWORKS INC-A | 206 | $13,000 | 0.0% | $63.11 * | $64.74 | -11.9% | COMMON | 00164V103 |
| NPPNY | NIPPON SHINYAKU CO | 860 | $13,000 | 0.0% | $15.12 | $15.12 | — | COMMON | 65461U108 |
| — | TAILORED BRANDS INC | 518 | $13,000 | 0.0% | $25.10 | $14.38 | — | COMMON | 87403A107 |
| — | TURQUISE HILL RES LTD | 4,731 | $13,000 | 0.0% | $2.75 | $2.75 | — | COMMON | 900435108 |
| — | LIFE STORAGE INC | 120 | $12,000 | 0.0% | $100.00 | $85.94 | — | COMMON | 53223X107 |
| — | RUDOLPH TECHNOLOGIES INC | 405 | $12,000 | 0.0% | $29.63 | $24.02 | — | COMMON | 781270103 |
| RYKKY | RYOHIN KEIKAKU CO LTD | 164 | $12,000 | 0.0% | $73.17 | $53.66 | — | COMMON | 78392U105 |
| — | MOBILE MINI INC | 248 | $12,000 | 0.0% | $48.39 | $43.73 | — | COMMON | 60740F105 |
| WTS | WATTS INDUSTRIES CLASS A | 147 | $12,000 | 0.0% | $81.63 * | $64.28 | +20.8% | COMMON | 942749102 |
| — | PULMATRIX INC | 25,994 | $12,000 | 0.0% | $0.46 | $4.20 | — | COMMON | 74584P103 |
| — | MAGELLAN HEALTH SERVICES INC | 121 | $12,000 | 0.0% | $99.17 | $78.28 | — | COMMON | 559079207 |
| AGI | ALAMOS GOLD INC | 2,183 | $12,000 | 0.0% | $5.50 * | $5.30 | -2.2% | COMMON | 011532108 |
| GBX | GREENBRIER COMPANIES INC | 233 | $12,000 | 0.0% | $51.50 * | $35.28 | +7.2% | COMMON | 393657101 |
| TREE | LENDINGTREE INC | 54 | $12,000 | 0.0% | $222.22 | $240.74 | — | COMMON | 52603B107 |
| — | IMMUNOMEDICS INC | 497 | $12,000 | 0.0% | $24.14 | $24.14 | — | COMMON | 452907108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 300 | $12,000 | 0.0% | $40.00 * | $38.55 | -12.6% | COMMON | 74112D101 |
| — | ZYNGA INC | 3,000 | $12,000 | 0.0% | $4.00 | $3.81 | — | COMMON | 98986T108 |
| DECK | DECKERS OUTDOOR CORP | 110 | $12,000 | 0.0% | $109.09 * | $10.69 | +61.9% | COMMON | 243537107 |
| — | VORNADO REALTY TRUST 135 PFD | 500 | $12,000 | 0.0% | $24.00 | $22.47 | — | COMMON | 929042844 |
| — | YY INC | 116 | $12,000 | 0.0% | $103.45 | $89.52 | — | COMMON | 98426T106 |
| — | BANK OF AMERICA CORP 6625 | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 060505740 |
| VIAV | VIAVI SOLUTIONS INC | 1,199 | $12,000 | 0.0% | $10.01 | $8.26 | +19.7% | COMMON | 925550105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200 | $12,000 | 0.0% | $60.00 * | $19.01 | +121.6% | COMMON | 135086106 |
| — | HI CRUSH PARTNERS LP | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 428337109 |
| CHE | CHEMED CORPORATION | 36 | $12,000 | 0.0% | $333.33 * | $305.14 | 0.0% | COMMON | 16359R103 |
| EIG | EMPLOYERS HOLDINGS INC | 304 | $12,000 | 0.0% | $39.47 * | $27.07 | +17.5% | COMMON | 292218104 |
| QVAL | ALPHA ARCHITECT US | 380 | $12,000 | 0.0% | $31.58 | $31.58 | — | COMMON | 02072L102 |
| EXLS | EXLSERVICE HOLDINGS INC | 218 | $12,000 | 0.0% | $55.05 * | $9.50 | +20.1% | COMMON | 302081104 |
| — | DENNY'S CORPORATION | 682 | $11,000 | 0.0% | $16.13 | $11.82 | — | COMMON | 24869P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 370 | $11,000 | 0.0% | $29.73 * | $39.27 | -27.0% | COMMON | 405217100 |
| — | LEXINGTON CORP PROPERTIES | 1,282 | $11,000 | 0.0% | $8.58 | $10.25 | — | COMMON | 529043101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 83 | $11,000 | 0.0% | $132.53 * | $94.26 | +3.6% | COMMON | 92828Q109 |
| GOGO | GOGO INC | 2,250 | $11,000 | 0.0% | $4.89 * | $16.28 | -59.0% | COMMON | 38046C109 |
| — | LUMINEX CORP | 377 | $11,000 | 0.0% | $29.18 | $29.18 | — | COMMON | 55027E102 |
| BANR | BANNER CORP | 183 | $11,000 | 0.0% | $60.11 * | $42.97 | +2.8% | COMMON | 06652V208 |
| RMR | RMR GROUP INC CL A | 138 | $11,000 | 0.0% | $79.71 * | $29.65 | +40.1% | COMMON | 74967R106 |
| NWBI | NORTHWEST BANCSHARES INC | 647 | $11,000 | 0.0% | $17.00 * | $10.65 | +1.0% | COMMON | 667340103 |
| VIPS | VIPSHOP HOLDINGS LTD | 988 | $11,000 | 0.0% | $11.13 | $10.46 | — | COMMON | 92763W103 |
| ANGO | ANGIODYNAMICS INC | 498 | $11,000 | 0.0% | $22.09 * | $16.92 | +20.8% | COMMON | 03475V101 |
| LDOS | LEIDOS HLDGS INC | 189 | $11,000 | 0.0% | $58.20 * | $52.95 | +5.4% | COMMON | 525327102 |
| LLESY | LEND LEASE CORPORATION LTD | 726 | $11,000 | 0.0% | $15.15 | $10.14 | — | COMMON | 526023205 |
| — | FIRST TRUST UIT 6496 | 1,044 | $11,000 | 0.0% | $10.54 | $9.58 | — | COMMON | 30302G387 |
| — | REPUBLIC OF VENEZUELA | 7,140 | $11,000 | 0.0% | $1.54 | $5.18 | — | COMMON | P97497120 |
| SRI | STONERIDGE INC | 300 | $11,000 | 0.0% | $36.67 * | $30.38 | 0.0% | COMMON | 86183P102 |
| FNGZX | FRANKLIN INTERNATIONAL GROWTH | 740 | $11,000 | 0.0% | $14.86 | $14.86 | — | COMMON | 353533698 |
| — | SOUTHWESTERN ENERGY CO | 2,056 | $11,000 | 0.0% | $5.35 | $16.76 | — | COMMON | 845467109 |
| — | NANOMETRICS INC COM | 300 | $11,000 | 0.0% | $36.67 | $22.67 | — | COMMON | 630077105 |
| MYRG | MYR GROUP INC | 310 | $11,000 | 0.0% | $35.48 | $27.96 | +26.4% | COMMON | 55405W104 |
| — | MDC HOLDINGS | 347 | $11,000 | 0.0% | $31.70 | $30.61 | — | COMMON | 552676108 |
| KNYJY | KONE OYJ | 451 | $11,000 | 0.0% | $24.39 | $23.04 | — | COMMON | 50048H101 |
| PRK | PARK NATIONAL CORP | 95 | $11,000 | 0.0% | $115.79 * | $74.89 | +49.3% | COMMON | 700658107 |
| — | MAZOR ROBOTICS LTD | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | COMMON | 57886P103 |
| — | COLONY CAP INC NEW CL A | 1,702 | $11,000 | 0.0% | $6.46 | $6.46 | — | COMMON | 19626G108 |
| FIRIX | FIDELITY ADVISORY INTL REAL | 941 | $11,000 | 0.0% | $11.69 | $11.69 | — | COMMON | 316389584 |
| — | MTS SYSTEMS CORP | 209 | $11,000 | 0.0% | $52.63 | $49.49 | — | COMMON | 553777103 |
| NAVI | NAVIENT CORP | 815 | $11,000 | 0.0% | $13.50 | $14.59 | -6.6% | COMMON | 63938C108 |
| — | CARDTRONICS PLC | 470 | $11,000 | 0.0% | $23.40 | $29.83 | — | COMMON | G1991C105 |
| — | ACTUANT CORP-CL A | 381 | $11,000 | 0.0% | $28.87 | $27.61 | — | COMMON | 00508X203 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 374 | $11,000 | 0.0% | $29.41 * | $19.57 | +9.6% | COMMON | 154760409 |
| IVAL | ALPHA ARCHITECT INTL | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | COMMON | 02072L201 |
| ICAGY | INTL CONSOLIDATED AIRLINES | 632 | $11,000 | 0.0% | $17.41 | $25.45 | — | COMMON | 459348108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 624 | $11,000 | 0.0% | $17.63 * | $15.29 | +25.9% | COMMON | 75508B104 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 171 | $10,000 | 0.0% | $58.48 | $168.32 | -65.6% | COMMON | 74587V107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 567 | $10,000 | 0.0% | $17.64 * | $7.86 | +15.1% | COMMON | 81619Q105 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 538 | $10,000 | 0.0% | $18.59 * | $14.84 | +12.7% | COMMON | 921659108 |
| KBCSY | KBC GROUP NV | 271 | $10,000 | 0.0% | $36.90 | $34.84 | — | COMMON | 48241F104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,313 | $10,000 | 0.0% | $7.62 | $8.41 | — | COMMON | 44157R109 |
| FUNC | FIRST UNITED CORP | 500 | $10,000 | 0.0% | $20.00 * | $6.22 | +157.8% | COMMON | 33741H107 |
| WKC | WORLD FUEL SERVICES CORP | 500 | $10,000 | 0.0% | $20.00 * | $44.31 | -47.7% | COMMON | 981475106 |
| — | K12 INC | 629 | $10,000 | 0.0% | $15.90 | $14.10 | — | COMMON | 48273U102 |
| — | OPPENHEIMER INTERNATIONAL | 237 | $10,000 | 0.0% | $42.19 | $42.49 | — | COMMON | 68380L605 |
| — | FIRSTCASH INC | 112 | $10,000 | 0.0% | $89.29 | $89.29 | — | COMMON | 33767D105 |
| NSIT | INSIGHT ENTERPRISES INC | 211 | $10,000 | 0.0% | $47.39 * | $40.98 | +4.9% | COMMON | 45765U103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 85 | $10,000 | 0.0% | $117.65 * | $55.86 | +94.9% | COMMON | 874054109 |
| HUBG | HUB GROUP INC-CL A | 205 | $10,000 | 0.0% | $48.78 * | $22.20 | +5.7% | COMMON | 443320106 |
| — | CUBIC CORP | 163 | $10,000 | 0.0% | $61.35 | $61.35 | — | COMMON | 229669106 |
| ITRI | ITRON INC | 170 | $10,000 | 0.0% | $58.82 * | $62.79 | +0.9% | COMMON | 465741106 |
| CLCL | CALCOL INC | 650,000 | $5,000 | 0.0% | $0.01 | $0.03 | -27.6% | COMMON | 128699105 |
| MYRX | MYREXIS, INC | 100,980 | $3,000 | 0.0% | $0.03 | $0.09 | -48.6% | COMMON | 62856H107 |
| — | LESCARDEN INC | 90,000 | $1,000 | 0.0% | $0.01 | $0.02 | — | COMMON | 526867106 |
| — | BREAKTHRU INDS GROUP INC | 10,427 | $0 | 0.0% | $0.00 | — | — | COMMON | 106374200 |
| — | IMMUNE THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 45252A107 |
| AMNE | AMERICAN GREEN GROUP INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 02639T200 |
| — | FIRST HORIZON FRACTIO | 676,210 | $0 | 0.0% | $0.00 | — | — | COMMON | DCA517101 |
| — | SPECTRASCIENCE INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 84760E301 |
| — | BLUEFIRE RENEWABLES INC | 230,746 | $0 | 0.0% | $0.00 | — | — | COMMON | 09623J106 |
| NORX | NORSTRA ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 65654V103 |
| — | SEFE INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 815787106 |