Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $24.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 707,057 | $853M | 3.4% | $1207.08 * | $58.61 | +2.5% | COMMON | 02079K305 |
| GPC | GENUINE PARTS CO | 5,979,845 | $594M | 2.4% | $99.40 * | $78.80 | +0.5% | COMMON | 372460105 |
| PAYX | PAYCHEX INC | 6,357,793 | $468M | 1.9% | $73.65 * | $56.83 | +1.9% | COMMON | 704326107 |
| AAPL | APPLE INC | 1,964,142 | $443M | 1.8% | $225.74 * | $20.87 | +136.0% | COMMON | 037833100 |
| MSFT | MICROSOFT | 3,490,766 | $399M | 1.6% | $114.37 * | $39.75 | +153.6% | COMMON | 594918104 |
| BA | BOEING CO | 787,933 | $293M | 1.2% | $371.90 * | $127.65 | +165.6% | COMMON | 097023105 |
| HD | HOME DEPOT INC COM | 1,408,522 | $292M | 1.2% | $207.15 * | $70.55 | +138.1% | COMMON | 437076102 |
| JNJ | JOHNSON JOHNSON | 2,036,984 | $281M | 1.1% | $138.17 * | $85.15 | +26.9% | COMMON | 478160104 |
| CSCO | CISCO SYS INC COM | 4,688,365 | $228M | 0.9% | $48.65 * | $17.42 | +106.9% | COMMON | 17275R102 |
| PFE | PFIZER INC | 5,157,582 | $227M | 0.9% | $44.07 * | $22.55 | +22.6% | COMMON | 717081103 |
| OANIX | OAKMARK INTERNATIONAL | 8,176,860 | $214M | 0.9% | $26.19 | $28.51 | — | COMMON | 413838723 |
| PEP | PEPSICO INC | 1,750,688 | $196M | 0.8% | $111.80 * | $75.46 | +19.7% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORP COM | 2,292,889 | $195M | 0.8% | $85.02 * | $55.20 | +5.4% | COMMON | 30231G102 |
| MA | MASTERCARD INC CL A | 874,620 | $195M | 0.8% | $222.61 * | $98.03 | +104.4% | COMMON | 57636Q104 |
| AMGN | AMGEN | 895,634 | $186M | 0.7% | $207.29 * | $106.01 | +48.4% | COMMON | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 2,081,323 | $183M | 0.7% | $87.84 | $37.51 | +134.2% | COMMON | 70450Y103 |
| CVX | CHEVRON CORP | 1,492,642 | $183M | 0.7% | $122.28 * | $72.95 | +20.5% | COMMON | 166764100 |
| DIS | DISNEY WALT PRODTNS | 1,556,812 | $182M | 0.7% | $116.94 * | $94.75 | +12.5% | COMMON | 254687106 |
| ORCL | ORACLE CORP | 3,426,935 | $177M | 0.7% | $51.56 * | $32.28 | +35.0% | COMMON | 68389X105 |
| JPM | J P MORGAN INTL DERIVATIVES CO | 1,544,054 | $174M | 0.7% | $112.84 * | $43.74 | +111.8% | COMMON | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 648,553 | $173M | 0.7% | $266.04 * | $121.82 | +89.3% | COMMON | 91324P102 |
| V | VISA INC COM CL A | 1,130,961 | $170M | 0.7% | $150.09 * | $72.10 | +87.4% | COMMON | 92826C839 |
| — | VMWARE INC CL A COM | 1,076,698 | $168M | 0.7% | $156.06 | $58.22 | — | COMMON | 928563402 |
| INTC | INTEL CORP | 3,525,069 | $167M | 0.7% | $47.29 * | $21.82 | +90.3% | COMMON | 458140100 |
| WAT | WATERS CORP | 815,251 | $159M | 0.6% | $194.68 | $139.88 | +38.4% | COMMON | 941848103 |
| NTRS | NORTHERN TRUST CORP | 1,494,466 | $153M | 0.6% | $102.13 * | $74.57 | +14.8% | COMMON | 665859104 |
| — | INGERSOLL RAND PLC | 1,472,215 | $151M | 0.6% | $102.30 | $76.90 | — | COMMON | G47791101 |
| HUM | HUMANA INC COM | 442,133 | $150M | 0.6% | $338.52 * | $253.07 | +20.5% | COMMON | 444859102 |
| TXN | TEXAS INSTRS INC COM | 1,388,571 | $149M | 0.6% | $107.29 * | $51.50 | +75.2% | COMMON | 882508104 |
| BIIB | BIOGEN IDEC INC | 408,589 | $144M | 0.6% | $353.31 * | $285.48 | +20.6% | COMMON | 09062X103 |
| META | FACEBOOK INC A | 865,087 | $142M | 0.6% | $164.46 * | $113.63 | +58.2% | COMMON | 30303M102 |
| OMC | OMNICOM GROUP | 2,073,745 | $141M | 0.6% | $68.02 * | $50.23 | +6.8% | COMMON | 681919106 |
| PG | PROCTER GAMBLE CO | 1,595,491 | $133M | 0.5% | $83.23 * | $57.43 | +18.0% | COMMON | 742718109 |
| MMM | 3M CO | 614,730 | $130M | 0.5% | $210.71 * | $63.51 | +108.2% | COMMON | 88579Y101 |
| LOW | LOWES COS INC | 1,093,061 | $126M | 0.5% | $114.82 * | $60.01 | +51.7% | COMMON | 548661107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,613,415 | $124M | 0.5% | $77.15 * | $50.77 | +38.4% | COMMON | 192446102 |
| HON | HONEYWELL INTERNATIONAL INC | 737,979 | $123M | 0.5% | $166.40 * | $70.86 | +71.6% | COMMON | 438516106 |
| ACN | ACCENTURE PLC | 707,315 | $120M | 0.5% | $170.20 * | $76.01 | +96.3% | COMMON | G1151C101 |
| DUSQX | DFA US LARGE CAP EQUITY | 6,633,841 | $120M | 0.5% | $18.07 | $14.62 | — | COMMON | 23320G240 |
| DG | DOLLAR GENERAL CORP | 1,075,070 | $118M | 0.5% | $109.30 * | $74.13 | +27.4% | COMMON | 256677105 |
| LLY | ELI LILLY CO | 1,083,187 | $116M | 0.5% | $107.31 * | $55.51 | +62.6% | COMMON | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,985,729 | $116M | 0.5% | $58.28 * | $30.07 | +0.0% | COMMON | 61174X109 |
| — | RED HAT INC | 843,945 | $115M | 0.5% | $136.28 | $135.41 | — | COMMON | 756577102 |
| QSPIX | AQR STYLE PREMIA ALTERNATIVE | 11,623,537 | $112M | 0.4% | $9.66 | $10.02 | — | COMMON | 00203H420 |
| CBRE | CBRE GROUP INC | 2,493,178 | $110M | 0.4% | $44.10 * | $37.17 | +28.3% | COMMON | 12504L109 |
| ROST | ROSS STORES INC | 1,102,619 | $109M | 0.4% | $99.10 * | $56.24 | +51.8% | COMMON | 778296103 |
| VOO | VANGUARD INDEX FDS SP 500 ETF | 406,143 | $108M | 0.4% | $267.05 | $261.20 | — | COMMON | 922908363 |
| ABBV | ABBVIE INC COM | 1,125,105 | $106M | 0.4% | $94.58 * | $41.67 | +66.0% | COMMON | 00287Y109 |
| AVY | AVERY DENNISON CORP | 968,346 | $105M | 0.4% | $108.35 * | $51.95 | +81.5% | COMMON | 053611109 |
| PAUIX | PIMCO ALL ASSETS AUTH IS | 12,409,857 | $104M | 0.4% | $8.38 | $15.44 | — | COMMON | 72200Q182 |
| FFIV | F5 NETWORKS INC | 513,213 | $102M | 0.4% | $199.42 * | $121.47 | +50.7% | COMMON | 315616102 |
| SPY | S P 500 DEPOSITORY RECEIPT | 349,120 | $101M | 0.4% | $290.72 | $192.56 | — | COMMON | 78462F103 |
| — | DOWDUPONT INC | 1,528,693 | $98.31M | 0.4% | $64.31 | $69.23 | — | COMMON | 26078J100 |
| EBAY | EBAY INC | 2,967,837 | $98M | 0.4% | $33.02 * | $22.15 | +39.2% | COMMON | 278642103 |
| AMAT | APPLIED MATERIALS INC | 2,532,726 | $97.89M | 0.4% | $38.65 * | $22.59 | +80.2% | COMMON | 038222105 |
| ABT | ABBOTT LABORATORIES | 1,329,913 | $97.56M | 0.4% | $73.36 * | $29.81 | +94.0% | COMMON | 002824100 |
| — | CELGENE CORP | 1,080,862 | $96.72M | 0.4% | $89.49 | $98.62 | — | COMMON | 151020104 |
| AMP | AMERIPRISE FINANCIAL INC | 635,510 | $93.84M | 0.4% | $147.66 * | $113.11 | +10.0% | COMMON | 03076C106 |
| BKNG | BOOKING HLDGS INC COM | 46,040 | $91.34M | 0.4% | $1983.97 * | $2068.99 | -6.4% | COMMON | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 636,456 | $88.98M | 0.4% | $139.81 | $98.88 | — | COMMON | 913017109 |
| CHD | CHURCH DWIGHT CO | 1,489,311 | $88.42M | 0.4% | $59.37 * | $42.64 | +21.4% | COMMON | 171340102 |
| TJX | TJX COS INC | 788,091 | $88.28M | 0.4% | $112.02 * | $30.92 | +50.4% | COMMON | 872540109 |
| USB | US BANCORP | 1,667,768 | $88.07M | 0.4% | $52.81 * | $26.07 | +50.1% | COMMON | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 638,180 | $86.91M | 0.3% | $136.19 * | $68.01 | +61.0% | COMMON | 693475105 |
| VB | VANGUARD SMALL CAP VIPERS | 518,651 | $84.32M | 0.3% | $162.58 | $162.58 | — | COMMON | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 70,065 | $83.62M | 0.3% | $1193.46 * | $37.66 | +57.9% | COMMON | 02079K107 |
| MAR | MARRIOTT INTERNATIONAL CL A | 631,598 | $83.39M | 0.3% | $132.03 * | $77.96 | +54.1% | COMMON | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 799,048 | $81.91M | 0.3% | $102.51 * | $55.75 | +23.2% | COMMON | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 527,608 | $79.49M | 0.3% | $150.66 * | $66.66 | +81.2% | COMMON | 053015103 |
| UNP | UNION PACIFIC CORP | 484,786 | $78.94M | 0.3% | $162.83 * | $87.42 | +46.2% | COMMON | 907818108 |
| MIJFX | MATTHEWS JAPAN FUND INST | 3,239,813 | $78.53M | 0.3% | $24.24 | $24.24 | — | COMMON | 577130792 |
| GILD | GILEAD SCIENCES INC COM | 1,009,192 | $77.92M | 0.3% | $77.21 * | $59.46 | -4.4% | COMMON | 375558103 |
| FNB | FNB CORP | 6,105,633 | $77.66M | 0.3% | $12.72 * | $9.48 | +4.3% | COMMON | 302520101 |
| MRK | MERCK CO INC | 1,072,767 | $76.1M | 0.3% | $70.94 * | $38.89 | +30.2% | COMMON | 58933Y105 |
| ADBE | ADOBE SYS INC COM | 278,994 | $75.31M | 0.3% | $269.94 * | $208.38 | +23.7% | COMMON | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 1,122,431 | $75.14M | 0.3% | $66.95 * | $49.05 | +14.1% | COMMON | 194162103 |
| VLO | VALERO ENERGY CORP | 656,982 | $74.73M | 0.3% | $113.75 * | $42.53 | +98.0% | COMMON | 91913Y100 |
| BBY | BEST BUY CO INC | 932,276 | $73.98M | 0.3% | $79.36 * | $46.33 | +26.3% | COMMON | 086516101 |
| NTAP | NETAPP INC | 849,905 | $73M | 0.3% | $85.89 * | $32.31 | +109.0% | COMMON | 64110D104 |
| WMT | WAL MART STORES INC | 774,198 | $72.7M | 0.3% | $93.91 * | $20.58 | +32.8% | COMMON | 931142103 |
| APH | AMPHENOL CORP CL A | 773,084 | $72.68M | 0.3% | $94.02 * | $12.88 | +68.1% | COMMON | 032095101 |
| — | CALLON PETE CO DEL COM | 6,053,655 | $72.58M | 0.3% | $11.99 | $12.61 | — | COMMON | 13123X102 |
| MCD | MCDONALDS CORP | 430,624 | $72.04M | 0.3% | $167.29 * | $79.98 | +68.5% | COMMON | 580135101 |
| TGT | TARGET CORP COM | 811,051 | $71.54M | 0.3% | $88.21 * | $46.38 | +46.5% | COMMON | 87612E106 |
| AME | AMETEK INC | 901,681 | $71.34M | 0.3% | $79.12 * | $60.59 | +20.2% | COMMON | 031100100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,041,773 | $70.83M | 0.3% | $67.99 | $67.99 | — | COMMON | 464287465 |
| VZ | VERIZON COMMUNICATIONS | 1,310,303 | $69.96M | 0.3% | $53.39 * | $30.55 | +16.7% | COMMON | 92343V104 |
| IBM | I B M | 456,696 | $69.06M | 0.3% | $151.21 * | $109.95 | -7.9% | COMMON | 459200101 |
| CB | CHUBB LIMITED | 509,236 | $68.05M | 0.3% | $133.64 * | $97.50 | +22.3% | COMMON | H1467J104 |
| IJR | ISHARES S P SMALLCAP 600 | 775,282 | $67.64M | 0.3% | $87.24 | $87.24 | — | COMMON | 464287804 |
| — | LAM RESEARCH CORP | 444,682 | $67.46M | 0.3% | $151.70 | $166.96 | — | COMMON | 512807108 |
| — | HUDSON PAC PPTYS INC COM | 2,044,602 | $66.9M | 0.3% | $32.72 | $33.94 | — | COMMON | 444097109 |
| — | OBERWEIS FUNDS INTL OP INSTL | 5,334,388 | $66.63M | 0.3% | $12.49 | $12.49 | — | COMMON | 674375704 |
| CDW | CDW CORP | 735,033 | $65.36M | 0.3% | $88.92 * | $35.10 | +125.5% | COMMON | 12514G108 |
| PLAY | DAVE BUSTERS ENTERMTAINMENT | 981,967 | $65.02M | 0.3% | $66.22 * | $58.29 | -7.1% | COMMON | 238337109 |
| T | A T T INC NEW | 1,934,197 | $64.95M | 0.3% | $33.58 * | $13.97 | +3.6% | COMMON | 00206R102 |
| — | VONAGE HLDGS CORP COM | 4,545,778 | $64.37M | 0.3% | $14.16 | $12.36 | — | COMMON | 92886T201 |
| — | CARRIZO OIL CO INC COM | 2,541,939 | $64.06M | 0.3% | $25.20 | $26.86 | — | COMMON | 144577103 |
| SYF | SYNCHRONY FINANCIAL | 2,021,473 | $62.83M | 0.3% | $31.08 * | $26.13 | +1.2% | COMMON | 87165B103 |
| GQETX | GMO QUALITY FUND III | 2,350,193 | $62.82M | 0.3% | $26.73 | $26.73 | — | COMMON | 362008260 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 566,394 | $62.7M | 0.3% | $110.70 | $110.70 | — | COMMON | 921908844 |
| AQRIX | AQR RISK PARITY FUND I | 6,332,469 | $61.42M | 0.2% | $9.70 | $9.70 | — | COMMON | 00203H826 |
| ELV | ANTHEM INC | 223,531 | $61.26M | 0.2% | $274.04 * | $118.41 | +98.9% | COMMON | 036752103 |
| FBIN | FORTUNE BRANDS HOME SEC INCO | 1,167,307 | $61.12M | 0.2% | $52.36 * | $42.95 | -2.3% | COMMON | 34964C106 |
| — | IACINTERACTIVECORP | 281,639 | $61.04M | 0.2% | $216.72 | $216.72 | — | COMMON | 44919P508 |
| RDN | RADIAN GROUP Inc | 2,941,056 | $60.79M | 0.2% | $20.67 * | $13.19 | +20.5% | COMMON | 750236101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,574,325 | $60.72M | 0.2% | $38.57 * | $19.06 | +54.0% | COMMON | 174610105 |
| ETN | EATON CORP PLC ORDINARY | 695,828 | $60.35M | 0.2% | $86.73 * | $61.15 | +16.3% | COMMON | G29183103 |
| MTZ | MASTEC INC | 1,350,837 | $60.31M | 0.2% | $44.65 * | $37.68 | +22.9% | COMMON | 576323109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,611,369 | $58.75M | 0.2% | $22.50 * | $9.86 | +97.0% | COMMON | 46269C102 |
| VEA | VANGUARD FTSE DEVELOPED | 1,351,159 | $58.46M | 0.2% | $43.27 | $43.27 | — | COMMON | 921943858 |
| UPS | UNITED PARCEL SERVICE CL B | 500,257 | $58.4M | 0.2% | $116.75 * | $57.19 | +54.6% | COMMON | 911312106 |
| PENN | PENN NATIONAL GAMING INC | 1,767,554 | $58.19M | 0.2% | $32.92 | $31.91 | +4.3% | COMMON | 707569109 |
| ZD | j2 GLOBAL INC | 698,666 | $57.88M | 0.2% | $82.85 * | $58.95 | +24.2% | COMMON | 48123V102 |
| WTFC | WINTRUST FINANCIAL CORP | 677,537 | $57.55M | 0.2% | $84.94 * | $49.48 | +79.9% | COMMON | 97650W108 |
| — | VERINT SYS INC COM | 1,145,429 | $57.38M | 0.2% | $50.10 | $42.56 | — | COMMON | 92343X100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 246,263 | $56.11M | 0.2% | $227.84 | $204.83 | — | COMMON | 339041105 |
| — | GREAT WESTERN BANCORP INC | 1,325,203 | $55.91M | 0.2% | $42.19 | $29.90 | — | COMMON | 391416104 |
| — | CHEMICAL FINANCIAL CORP | 1,046,870 | $55.9M | 0.2% | $53.40 | $41.34 | — | COMMON | 163731102 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,577,365 | $55.85M | 0.2% | $35.41 * | $29.18 | +0.6% | COMMON | 20030N101 |
| — | RAYTHEON COMPANY | 269,668 | $55.73M | 0.2% | $206.65 | $90.97 | — | COMMON | 755111507 |
| MTDR | MATADOR RES CO COM | 1,682,448 | $55.6M | 0.2% | $33.05 * | $30.37 | +5.2% | COMMON | 576485205 |
| IDA | IDACORP INC | 558,089 | $55.38M | 0.2% | $99.23 * | $82.58 | +16.6% | COMMON | 451107106 |
| WFC | WELLS FARGO CO | 1,046,275 | $54.99M | 0.2% | $52.56 * | $32.30 | +44.0% | COMMON | 949746101 |
| — | TRINSEO S A SHS | 702,204 | $54.98M | 0.2% | $78.30 | $58.75 | — | COMMON | L9340P101 |
| CALY | CALLAWAY GOLF CO COM | 2,259,705 | $54.89M | 0.2% | $24.29 * | $13.35 | +60.3% | COMMON | 131193104 |
| IWM | ISHARES TRUST RUSSELL 2000 | 323,568 | $54.54M | 0.2% | $168.55 | $168.55 | — | COMMON | 464287655 |
| FIVE | FIVE BELOW INC | 413,732 | $53.81M | 0.2% | $130.06 * | $48.95 | +127.3% | COMMON | 33829M101 |
| — | LABORATORY CORP AMER HLDGS COM | 309,660 | $53.78M | 0.2% | $173.67 | $122.59 | — | COMMON | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 250,160 | $53.56M | 0.2% | $214.10 * | $120.67 | +70.0% | COMMON | 084670702 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,822,340 | $53.55M | 0.2% | $14.01 * | $13.62 | +5.9% | COMMON | 388689101 |
| EXC | EXELON CORP COM | 1,225,479 | $53.5M | 0.2% | $43.66 * | $21.75 | +9.4% | COMMON | 30161N101 |
| — | IBERIABANK CORP | 650,068 | $52.88M | 0.2% | $81.35 | $81.26 | — | COMMON | 450828108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,451,521 | $52.79M | 0.2% | $36.37 | $29.52 | — | COMMON | 70509V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 797,408 | $52.49M | 0.2% | $65.83 * | $29.23 | +99.6% | COMMON | 29089Q105 |
| — | DISCOVER FINANCIAL SERVICES | 685,788 | $52.43M | 0.2% | $76.45 | $64.25 | — | COMMON | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 718,779 | $52.4M | 0.2% | $72.90 | $74.45 | — | COMMON | 931427108 |
| CVS | CVS CORP | 660,137 | $51.97M | 0.2% | $78.72 * | $59.35 | -4.8% | COMMON | 126650100 |
| DLTR | DOLLAR TREE INC | 636,205 | $51.88M | 0.2% | $81.55 * | $64.00 | +37.2% | COMMON | 256746108 |
| DY | DYCOM INDS INC COM | 613,071 | $51.87M | 0.2% | $84.60 * | $87.51 | -1.1% | COMMON | 267475101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 639,999 | $51.63M | 0.2% | $80.68 | $80.68 | — | COMMON | 922908553 |
| — | WRIGHT MED GROUP N V ORD SHS 0 | 1,766,503 | $51.26M | 0.2% | $29.02 | $25.05 | — | COMMON | N96617118 |
| SLB | SCHLUMBERGER LTD | 840,270 | $51.19M | 0.2% | $60.92 * | $58.03 | -10.3% | COMMON | 806857108 |
| EME | EMCOR GROUP INC COM | 680,584 | $51.12M | 0.2% | $75.11 | $56.15 | +33.5% | COMMON | 29084Q100 |
| CACI | CACI INTERNATIONAL INC CL A | 276,126 | $50.85M | 0.2% | $184.14 | $118.44 | +55.8% | COMMON | 127190304 |
| MKC | MCCORMICK CO INC COM NON VTG | 384,783 | $50.69M | 0.2% | $131.75 * | $45.65 | +17.5% | COMMON | 579780206 |
| NXST | NEXSTAR BROADCASTING GROUP ICL | 621,224 | $50.57M | 0.2% | $81.40 * | $52.87 | +20.0% | COMMON | 65336K103 |
| BLMN | BLOOMIN BRANDS INC | 2,541,036 | $50.29M | 0.2% | $19.79 * | $15.73 | +1.0% | COMMON | 094235108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 993,483 | $50.02M | 0.2% | $50.35 | $29.04 | +70.0% | COMMON | 868459108 |
| ETSY | ETSY INC | 971,374 | $49.91M | 0.2% | $51.38 * | $38.08 | +20.9% | COMMON | 29786A106 |
| NEE | NEXTERA ENERGY INC | 297,498 | $49.86M | 0.2% | $167.60 * | $14.36 | +147.0% | COMMON | 65339F101 |
| WAL | WESTERN ALLIANCE | 873,290 | $49.68M | 0.2% | $56.89 * | $25.75 | +94.2% | COMMON | 957638109 |
| BAX | BAXTER INTL INC | 642,234 | $49.51M | 0.2% | $77.09 * | $32.62 | +99.1% | COMMON | 071813109 |
| — | AARONS INC | 905,504 | $49.31M | 0.2% | $54.46 | $42.08 | — | COMMON | 002535300 |
| BYD | BOYD GAMING CORP | 1,453,934 | $49.21M | 0.2% | $33.85 | $20.57 | +64.3% | COMMON | 103304101 |
| AMN | AMN HEALTHCARE SERVICES | 899,260 | $49.19M | 0.2% | $54.70 * | $27.78 | +106.2% | COMMON | 001744101 |
| DCH | AMERICAN AXLE MANUFACTURING | 2,804,892 | $48.92M | 0.2% | $17.44 | $19.42 | -11.5% | COMMON | 024061103 |
| EA | ELECTRONIC ARTS | 405,391 | $48.84M | 0.2% | $120.49 * | $100.90 | +24.2% | COMMON | 285512109 |
| — | SINCLAIR BROADCAST GROUP A | 1,707,306 | $48.4M | 0.2% | $28.35 | $30.50 | — | COMMON | 829226109 |
| LGND | LIGAND PHARMACEUTICALS INC CL | 176,247 | $48.38M | 0.2% | $274.48 * | $80.64 | +87.0% | COMMON | 53220K504 |
| — | ANDEAVOR | 313,879 | $48.18M | 0.2% | $153.50 | $106.94 | — | COMMON | 03349M105 |
| ICUI | ICU MED INC COM | 170,167 | $48.11M | 0.2% | $282.74 * | $142.26 | +105.9% | COMMON | 44930G107 |
| — | HORIZON PHARMA PLC | 2,451,701 | $48M | 0.2% | $19.58 | $14.28 | — | COMMON | G4617B105 |
| AES | AES CORP COM | 3,424,587 | $47.94M | 0.2% | $14.00 * | $9.30 | +11.4% | COMMON | 00130H105 |
| ITW | ILLINOIS TOOL WORKS | 337,710 | $47.66M | 0.2% | $141.12 * | $67.25 | +74.6% | COMMON | 452308109 |
| ENS | ENERSYS | 546,971 | $47.66M | 0.2% | $87.13 * | $56.90 | +31.5% | COMMON | 29275Y102 |
| HOMB | HOME BANCSHARES INC | 2,175,725 | $47.65M | 0.2% | $21.90 * | $22.57 | +3.0% | COMMON | 436893200 |
| — | BLUCORA INC COM | 1,178,690 | $47.44M | 0.2% | $40.25 | $32.18 | — | COMMON | 095229100 |
| AXP | AMERICAN EXPRESS CO | 443,913 | $47.27M | 0.2% | $106.49 * | $59.36 | +58.5% | COMMON | 025816109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 658,818 | $47.19M | 0.2% | $71.63 | $68.57 | +3.1% | COMMON | 23918K108 |
| YELP | YELP INC | 937,637 | $46.13M | 0.2% | $49.20 * | $43.67 | +0.0% | COMMON | 985817105 |
| CME | CME GROUP INC COM | 268,041 | $45.62M | 0.2% | $170.21 * | $112.37 | +14.9% | COMMON | 12572Q105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 451,572 | $45.41M | 0.2% | $100.55 * | $61.79 | +47.8% | COMMON | 29977A105 |
| UCB | UNITED CMNTY BANK | 1,615,861 | $45.06M | 0.2% | $27.89 * | $27.71 | +9.4% | COMMON | 90984P303 |
| — | ARRIS INTL INC SHS | 1,719,985 | $44.7M | 0.2% | $25.99 | $23.84 | — | COMMON | G0551A103 |
| — | UMPQUA HLDGS CORP COM | 2,143,700 | $44.59M | 0.2% | $20.80 | $17.84 | — | COMMON | 904214103 |
| CMA | COMERICA INC COM | 493,765 | $44.54M | 0.2% | $90.20 * | $48.14 | +40.0% | COMMON | 200340107 |
| — | SUNTRUST BANKS INC | 666,814 | $44.53M | 0.2% | $66.79 | $59.01 | — | COMMON | 867914103 |
| PSA | PUBLIC STORAGE COM | 219,921 | $44.34M | 0.2% | $201.63 * | $157.69 | +0.9% | COMMON | 74460D109 |
| GVA | GRANITE CONSTR INC COM | 967,325 | $44.21M | 0.2% | $45.70 * | $42.62 | +14.6% | COMMON | 387328107 |
| KSS | KOHLS | 584,683 | $43.59M | 0.2% | $74.55 | $65.60 | +15.3% | COMMON | 500255104 |
| CNC | CENTENE CORP | 300,796 | $43.55M | 0.2% | $144.78 * | $36.26 | +91.5% | COMMON | 15135B101 |
| STLD | STEEL DYNAMICS INC | 958,612 | $43.32M | 0.2% | $45.19 * | $39.12 | +0.5% | COMMON | 858119100 |
| FTV | FORTIVE CORP | 507,450 | $42.73M | 0.2% | $84.20 * | $45.20 | +10.0% | COMMON | 34959J108 |
| HST | HOST HOTELS RESORTS | 2,011,121 | $42.43M | 0.2% | $21.10 * | $14.96 | +6.8% | COMMON | 44107P104 |
| — | OUTFRONT MEDIA INC | 2,121,128 | $42.31M | 0.2% | $19.95 | $19.95 | — | COMMON | 69007J106 |
| GIS | GENERAL MILLS INC | 982,018 | $42.15M | 0.2% | $42.92 * | $34.60 | +1.1% | COMMON | 370334104 |
| ALLY | ALLY FINANCIAL INC | 1,593,018 | $42.13M | 0.2% | $26.45 * | $21.54 | +0.1% | COMMON | 02005N100 |
| NTGR | NETGEAR INC | 667,599 | $41.96M | 0.2% | $62.85 * | $31.77 | +33.5% | COMMON | 64111Q104 |
| HELE | HELEN OF TROY CORP LTD COM | 318,858 | $41.74M | 0.2% | $130.90 * | $93.88 | +25.5% | COMMON | G4388N106 |
| SNA | SNAP ON INC | 227,055 | $41.69M | 0.2% | $183.59 * | $130.59 | +10.3% | COMMON | 833034101 |
| HAL | HALLIBURTON CO | 1,018,596 | $41.28M | 0.2% | $40.53 * | $35.83 | -0.7% | COMMON | 406216101 |
| TTMI | TTM TECHNOLOGIES | 2,593,370 | $41.26M | 0.2% | $15.91 * | $16.18 | +10.6% | COMMON | 87305R109 |
| KLAC | KLA TENCOR CORP COM | 404,900 | $41.18M | 0.2% | $101.70 * | $88.68 | +10.7% | COMMON | 482480100 |
| DOX | AMDOCS LTD | 622,887 | $41.1M | 0.2% | $65.98 * | $44.65 | +27.3% | COMMON | G02602103 |
| FITB | FIFTH THIRD BANCORP COM | 1,470,226 | $41.05M | 0.2% | $27.92 * | $13.45 | +63.5% | COMMON | 316773100 |
| MPC | MARATHON PETE CORP COM | 512,628 | $40.99M | 0.2% | $79.97 * | $34.41 | +81.7% | COMMON | 56585A102 |
| — | DREYFUS GLOBAL REAL ESTATE | 4,498,567 | $40.94M | 0.2% | $9.10 | $9.39 | — | COMMON | 261986582 |
| USMV | ISHARES MSCI USA MINIMUM | 717,566 | $40.93M | 0.2% | $57.04 | $57.04 | — | COMMON | 46429B697 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 1,766,746 | $40.55M | 0.2% | $22.95 * | $20.41 | +0.0% | COMMON | 921659108 |
| — | FCB FINANCIAL HOLDINGS INC | 855,148 | $40.53M | 0.2% | $47.40 | $37.40 | — | COMMON | 30255G103 |
| OXM | OXFORD INDS INC COM | 447,942 | $40.4M | 0.2% | $90.20 | $64.98 | +40.0% | COMMON | 691497309 |
| — | TIVITY HEALTH INC | 1,251,426 | $40.23M | 0.2% | $32.15 | $39.70 | — | COMMON | 88870R102 |
| AIR | AAR CORP | 840,111 | $40.23M | 0.2% | $47.89 * | $44.80 | +1.0% | COMMON | 000361105 |
| ORA | ORMAT TECHNOLOGIES INC | 741,453 | $40.12M | 0.2% | $54.11 * | $55.48 | -8.8% | COMMON | 686688102 |
| — | ELECTR FOR IMAGING CORP | 1,173,120 | $39.98M | 0.2% | $34.08 | $39.36 | — | COMMON | 286082102 |
| KMI | KINDER MORGAN INC | 2,240,616 | $39.73M | 0.2% | $17.73 * | $11.74 | -0.4% | COMMON | 49456B101 |
| LUV | SOUTHWEST AIRLINES | 632,347 | $39.49M | 0.2% | $62.45 * | $49.55 | +7.5% | COMMON | 844741108 |
| MXL | MAXLINEAR INC CL A | 1,971,057 | $39.18M | 0.2% | $19.88 * | $21.74 | -16.2% | COMMON | 57776J100 |
| — | MASONITE INTL CORP | 610,823 | $39.15M | 0.2% | $64.10 | $74.64 | — | COMMON | 575385109 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,654,904 | $39.12M | 0.2% | $23.64 | $21.95 | — | COMMON | 198287203 |
| MET | METLIFE INC | 832,605 | $38.9M | 0.2% | $46.72 * | $37.30 | -4.7% | COMMON | 59156R108 |
| HNACX | HARBOR CAPITAL APPRECIATION | 470,712 | $38.7M | 0.2% | $82.22 | $71.93 | — | COMMON | 411512528 |
| WM | WASTE MANAGEMENT | 426,909 | $38.58M | 0.2% | $90.36 * | $75.71 | +3.4% | COMMON | 94106L109 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 806,085 | $38.44M | 0.2% | $47.69 | $47.69 | — | COMMON | 464288240 |
| AJG | GALLAGHER ARTHUR J CO COM | 514,461 | $38.3M | 0.2% | $74.44 * | $60.66 | +7.0% | COMMON | 363576109 |
| MAS | MASCO CORP | 1,027,750 | $37.62M | 0.2% | $36.60 * | $25.65 | +33.2% | COMMON | 574599106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,554,164 | $37.49M | 0.2% | $14.68 * | $11.35 | +49.3% | COMMON | 12008R107 |
| PCG | PGE CORP | 801,545 | $36.88M | 0.1% | $46.01 * | $43.68 | +0.8% | COMMON | 69331C108 |
| — | FERRO CORP COM | 1,584,125 | $36.78M | 0.1% | $23.22 | $23.14 | — | COMMON | 315405100 |
| — | HILLENBRAND INC | 697,990 | $36.5M | 0.1% | $52.30 | $44.75 | — | COMMON | 431571108 |
| MRCY | MERCURY COMPUTER SYS COM | 658,963 | $36.45M | 0.1% | $55.32 * | $36.42 | +32.9% | COMMON | 589378108 |
| SNN | SMITH NEPHEW PLC SPON ADR | 981,472 | $36.4M | 0.1% | $37.09 | $34.33 | — | COMMON | 83175M205 |
| — | LEGACY TEX FINL GROUP INC COM | 854,159 | $36.39M | 0.1% | $42.60 | $39.98 | — | COMMON | 52471Y106 |
| RWO | SPDR DOW JONES GLOBAL REAL | 762,041 | $36.25M | 0.1% | $47.57 | $44.34 | — | COMMON | 78463X749 |
| RF | REGIONS FINANCIAL CORP | 1,971,114 | $36.17M | 0.1% | $18.35 * | $13.85 | +0.7% | COMMON | 7591EP100 |
| TPH | TRI POINTE GROUP INC | 2,912,252 | $36.11M | 0.1% | $12.40 * | $13.50 | +9.6% | COMMON | 87265H109 |
| WCMIX | WCM FOCUSED INTERNATIONAL | 2,162,739 | $36.01M | 0.1% | $16.65 | $16.07 | — | COMMON | 461418444 |
| ASGN | ASGN INC | 455,770 | $35.97M | 0.1% | $78.93 * | $81.81 | +5.6% | COMMON | 00191U102 |
| SPGI | SP GLOBAL INC | 182,394 | $35.64M | 0.1% | $195.38 | $177.83 | +8.9% | COMMON | 78409V104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 568,699 | $35.42M | 0.1% | $62.28 | $62.28 | — | COMMON | 464288273 |
| — | BLACKROCK INC | 75,074 | $35.38M | 0.1% | $471.31 | $277.76 | — | COMMON | 09247X101 |
| HSY | HERSHEY FOODS CORP | 346,174 | $35.31M | 0.1% | $102.00 * | $81.80 | +1.6% | COMMON | 427866108 |
| KO | COCA COLA CO | 763,172 | $35.25M | 0.1% | $46.19 * | $32.09 | +13.1% | COMMON | 191216100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,000,754 | $35.23M | 0.1% | $35.20 * | $56.52 | -29.5% | COMMON | 00404A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 562,588 | $34.92M | 0.1% | $62.08 * | $34.94 | +28.7% | COMMON | 110122108 |
| PUMP | PROPETRO HLDG CORP COM | 2,104,939 | $34.71M | 0.1% | $16.49 * | $14.90 | +8.1% | COMMON | 74347M108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 195,494 | $34.55M | 0.1% | $176.74 * | $105.56 | +12.1% | COMMON | 828806109 |
| PGR | PROGRESSIVE CORP OHIO | 485,873 | $34.52M | 0.1% | $71.04 * | $42.16 | +20.3% | COMMON | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE | 459,761 | $34.43M | 0.1% | $74.88 * | $65.89 | +3.7% | COMMON | 45866F104 |
| SIDRX | HARTFORD SCHRODERS INTL | 3,529,439 | $34.34M | 0.1% | $9.73 | $9.68 | — | COMMON | 41665H359 |
| AMZN | AMAZONCOM INC | 17,128 | $34.31M | 0.1% | $2002.92 * | $27.21 | +245.6% | COMMON | 023135106 |
| — | GULFPORT ENERGY CORP | 3,292,760 | $34.28M | 0.1% | $10.41 | $19.97 | — | COMMON | 402635304 |
| — | FIRST MIDWEST BANCORP DEL COM | 1,279,723 | $34.03M | 0.1% | $26.59 | $25.69 | — | COMMON | 320867104 |
| DTE | DTE ENERGY CO | 309,404 | $33.76M | 0.1% | $109.13 * | $67.78 | +7.4% | COMMON | 233331107 |
| IVZ | INVESCO LTD | 1,475,665 | $33.76M | 0.1% | $22.88 * | $21.17 | -17.4% | COMMON | G491BT108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 348,547 | $33.12M | 0.1% | $95.01 | $69.69 | — | COMMON | 30219G108 |
| PH | PARKER HANNIFIN CORP | 179,008 | $32.92M | 0.1% | $183.92 * | $97.55 | +57.5% | COMMON | 701094104 |
| IPGP | IPG PHOTONICS CORP | 210,905 | $32.91M | 0.1% | $156.07 * | $184.90 | +0.4% | COMMON | 44980X109 |
| — | FINISAR CORP COM NEW | 1,717,889 | $32.73M | 0.1% | $19.05 | $19.24 | — | COMMON | 31787A507 |
| QCOM | QUALCOMM CORP | 448,072 | $32.27M | 0.1% | $72.03 * | $47.12 | +16.0% | COMMON | 747525103 |
| — | CIGNA CORP | 154,552 | $32.18M | 0.1% | $208.24 | $154.54 | — | COMMON | 125509109 |
| — | NUVASIVE INC | 450,913 | $32.01M | 0.1% | $70.98 | $60.58 | — | COMMON | 670704105 |
| RPM | RPM INC | 490,297 | $31.84M | 0.1% | $64.94 | $37.49 | +71.8% | COMMON | 749685103 |
| GD | GENERAL DYNAMICS CORP COM | 155,373 | $31.81M | 0.1% | $204.71 * | $150.19 | +10.1% | COMMON | 369550108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 487,729 | $31.09M | 0.1% | $63.75 | $63.75 | — | COMMON | 049164205 |
| RHI | ROBERT HALF INTL INC | 441,313 | $31.06M | 0.1% | $70.38 * | $54.16 | +35.3% | COMMON | 770323103 |
| DIOD | DIODES INC | 927,730 | $30.88M | 0.1% | $33.29 * | $32.91 | +9.9% | COMMON | 254543101 |
| IVV | ISHARES SP 500 INDEX FUND | 105,446 | $30.87M | 0.1% | $292.72 | $292.72 | — | COMMON | 464287200 |
| WDC | WESTERN DIGITAL CORP COM | 524,757 | $30.72M | 0.1% | $58.54 * | $47.12 | -0.6% | COMMON | 958102105 |
| IJT | ISHARES S P SMALLCAP 600GRO | 151,300 | $30.52M | 0.1% | $201.73 | $201.73 | — | COMMON | 464287887 |
| APOG | APOGEE ENTERPRISES | 737,201 | $30.46M | 0.1% | $41.32 | $36.88 | +11.0% | COMMON | 037598109 |
| HSIC | HENRY SCHEIN INC | 356,661 | $30.33M | 0.1% | $85.03 * | $56.37 | +10.5% | COMMON | 806407102 |
| AZTA | BROOKS AUTOMATION INC | 863,047 | $30.23M | 0.1% | $35.03 * | $25.92 | +23.2% | COMMON | 114340102 |
| BGS | B G FOODS INC NEW COM | 1,096,944 | $30.11M | 0.1% | $27.45 * | $15.02 | +7.1% | COMMON | 05508R106 |
| — | REXNORD CORP | 976,106 | $30.06M | 0.1% | $30.80 | $30.80 | — | COMMON | 76169B102 |
| LMT | LOCKHEED MARTIN CORP | 86,211 | $29.82M | 0.1% | $345.95 * | $134.18 | +96.9% | COMMON | 539830109 |
| SYY | SYSCO CORP | 406,414 | $29.77M | 0.1% | $73.25 * | $40.45 | +46.5% | COMMON | 871829107 |
| MMSI | MERIT MED SYS INC COM | 479,023 | $29.43M | 0.1% | $61.45 * | $28.00 | +105.2% | COMMON | 589889104 |
| COST | COSTCO WHOLESALE CORP | 125,314 | $29.43M | 0.1% | $234.87 * | $135.09 | +50.4% | COMMON | 22160K105 |
| — | BEACON ROOFING SUPPLY INC | 807,924 | $29.24M | 0.1% | $36.19 | $42.60 | — | COMMON | 073685109 |
| — | CA INC | 655,514 | $28.94M | 0.1% | $44.15 | $35.34 | — | COMMON | 12673P105 |
| ENTG | ENTEGRIS INC | 975,685 | $28.25M | 0.1% | $28.95 * | $13.53 | +140.1% | COMMON | 29362U104 |
| USCI | UNITED STATES COMMODITY INDEX | 661,808 | $28.11M | 0.1% | $42.47 | $50.76 | — | COMMON | 911717106 |
| ABCIX | AMERICAN BEACON LONDON INCOME | 1,535,995 | $28.03M | 0.1% | $18.25 | $14.72 | — | COMMON | 024527400 |
| SJM | JM SMUCKER COTHE NEW COM | 271,555 | $27.86M | 0.1% | $102.61 * | $86.05 | -0.0% | COMMON | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 61,126 | $27.82M | 0.1% | $455.19 * | $80.25 | +72.8% | COMMON | 824348106 |
| — | ALLETE | 367,635 | $27.57M | 0.1% | $75.01 | $77.28 | — | COMMON | 018522300 |
| BK | BANK OF NEW YORK MELLON CORP | 538,435 | $27.45M | 0.1% | $50.99 * | $36.28 | +17.7% | COMMON | 064058100 |
| IGFRX | INVESCO INTERNATIONAL GROWTH | 772,348 | $27.2M | 0.1% | $35.22 | $34.22 | — | COMMON | 00889A400 |
| NKE | NIKE INC CL B | 319,730 | $27.09M | 0.1% | $84.72 * | $47.71 | +52.9% | COMMON | 654106103 |
| — | PARTY CITY HOLDCO INC | 1,991,897 | $26.99M | 0.1% | $13.55 | $13.55 | — | COMMON | 702149105 |
| VRSN | VERISIGN INC | 168,295 | $26.95M | 0.1% | $160.12 * | $127.10 | +19.5% | COMMON | 92343E102 |
| EMLP | FIRST TR NORTH AMERICAN ENERGY | 1,139,643 | $26.73M | 0.1% | $23.46 | $22.50 | — | COMMON | 33738D101 |
| DHI | DR HORTON INC | 610,239 | $25.74M | 0.1% | $42.18 * | $31.55 | +26.5% | COMMON | 23331A109 |
| EW | EDWARDS LIFESCIENCES CP | 146,917 | $25.58M | 0.1% | $174.09 * | $31.58 | +54.9% | COMMON | 28176E108 |
| CPB | CAMPBELL SOUP CO COM | 698,000 | $25.57M | 0.1% | $36.63 * | $33.50 | -4.9% | COMMON | 134429109 |
| — | WESTROCK CO | 468,763 | $25.05M | 0.1% | $53.44 | $56.11 | — | COMMON | 96145D105 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,174,817 | $25.05M | 0.1% | $21.32 * | $26.01 | -42.8% | COMMON | 13462K109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 77 | $24.64M | 0.1% | $320000.00 * | $225748.03 | +37.2% | COMMON | 084670108 |
| FIS | FIDELITY NATIONAL INFORMATION | 223,850 | $24.41M | 0.1% | $109.07 * | $87.99 | +6.7% | COMMON | 31620M106 |
| — | CITRIX SYSTEMS INC | 218,055 | $24.24M | 0.1% | $111.16 | $83.78 | — | COMMON | 177376100 |
| BCC | Boise Cascade Co | 650,879 | $23.95M | 0.1% | $36.80 * | $23.50 | +25.9% | COMMON | 09739D100 |
| HPQ | HP INC | 917,629 | $23.65M | 0.1% | $25.77 * | $11.25 | +67.0% | COMMON | 40434L105 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 301,883 | $23.5M | 0.1% | $77.85 | $77.85 | — | COMMON | 922908686 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 91,219 | $23.36M | 0.1% | $256.08 * | $102.22 | +99.9% | COMMON | 446413106 |
| — | U S SILICA HLDGS INC COM | 1,237,903 | $23.31M | 0.1% | $18.83 | $25.69 | — | COMMON | 90346E103 |
| UNM | UNUMPROVIDENT CORP | 589,531 | $23.03M | 0.1% | $39.07 * | $39.08 | -4.5% | COMMON | 91529Y106 |
| APD | AIR PRODUCTS CHEMICALS INC | 137,599 | $22.98M | 0.1% | $167.04 * | $91.44 | +48.7% | COMMON | 009158106 |
| IART | INTEGRA LIFESCIENCES CORP | 348,955 | $22.98M | 0.1% | $65.87 * | $42.73 | +45.4% | COMMON | 457985208 |
| DAL | DELTA AIR LINES INC | 396,922 | $22.95M | 0.1% | $57.83 * | $48.96 | +5.0% | COMMON | 247361702 |
| — | LUMINEX CORP DEL COM | 756,327 | $22.92M | 0.1% | $30.31 | $30.31 | — | COMMON | 55027E102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 229,717 | $22.92M | 0.1% | $99.76 | $99.76 | — | COMMON | 464287168 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 511,493 | $22.91M | 0.1% | $44.80 * | $23.83 | +26.5% | COMMON | 32055Y201 |
| LCII | LCI IND INC | 275,272 | $22.79M | 0.1% | $82.79 * | $80.64 | -9.4% | COMMON | 50189K103 |
| MDT | MEDTRONIC PLC SHS | 230,296 | $22.65M | 0.1% | $98.36 * | $58.10 | +31.3% | COMMON | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 292,672 | $22.41M | 0.1% | $76.58 * | $40.59 | +52.6% | COMMON | 291011104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 473,419 | $22.25M | 0.1% | $47.01 | $20.72 | — | COMMON | 458118106 |
| IT | GARTNER GROUP CLASS A | 140,324 | $22.24M | 0.1% | $158.49 * | $68.97 | +110.2% | COMMON | 366651107 |
| HNVRX | HARBOR SMALL CAP VALUE FUND | 583,735 | $22.15M | 0.1% | $37.94 | $37.94 | — | COMMON | 411512452 |
| BAC | BANK OF AMERICA CORP | 749,445 | $22.08M | 0.1% | $29.46 * | $21.39 | +19.1% | COMMON | 060505104 |
| IP | INTERNATIONAL PAPER CO | 445,206 | $21.88M | 0.1% | $49.15 * | $26.40 | +34.9% | COMMON | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 308,109 | $21.73M | 0.1% | $70.54 * | $43.90 | +42.9% | COMMON | 00846U101 |
| MO | ALTRIA GROUP INC | 358,938 | $21.65M | 0.1% | $60.31 * | $22.28 | +50.6% | COMMON | 02209S103 |
| — | MAXIM INTEGRATED PROD INC | 377,967 | $21.31M | 0.1% | $56.39 | $57.43 | — | COMMON | 57772K101 |
| DK | DELEK US HLDGS INC COM | 501,316 | $21.27M | 0.1% | $42.43 * | $25.75 | +49.4% | COMMON | 24665A103 |
| POLIX | POLEN GROWTH FUND INS | 708,295 | $21.2M | 0.1% | $29.94 | $29.94 | — | COMMON | 360873657 |
| DEO | DIAGEO PLC SPONSORED ADR | 147,851 | $20.95M | 0.1% | $141.66 | $121.25 | — | COMMON | 25243Q205 |
| — | KANSAS CITY SOUTHERN | 182,242 | $20.64M | 0.1% | $113.28 | $106.22 | — | COMMON | 485170302 |
| CNP | CENTERPOINT ENERGY INC | 745,017 | $20.6M | 0.1% | $27.65 * | $22.31 | +1.0% | COMMON | 15189T107 |
| CE | CELANESE CORP | 178,350 | $20.33M | 0.1% | $113.99 * | $67.02 | +48.5% | COMMON | 150870103 |
| AOS | SMITH AO CORP | 372,320 | $19.87M | 0.1% | $53.37 * | $51.04 | +0.5% | COMMON | 831865209 |
| GEQIX | GLENMEDE EQUITY INCOME | 1,646,194 | $19.82M | 0.1% | $12.04 | $10.88 | — | COMMON | 378690572 |
| — | XPERI CORP | 1,330,933 | $19.76M | 0.1% | $14.85 | $32.23 | — | COMMON | 98421B100 |
| KMB | KIMBERLY CLARK CORP | 166,863 | $18.96M | 0.1% | $113.64 * | $89.82 | -3.6% | COMMON | 494368103 |
| D | DOMINION RESOURCES INC | 261,265 | $18.36M | 0.1% | $70.28 * | $34.53 | +47.7% | COMMON | 25746U109 |
| — | U S CONCRETE INC COM NEW | 399,873 | $18.33M | 0.1% | $45.85 | $43.13 | — | COMMON | 90333L201 |
| — | WYNDHAM DESTINATIONS INC | 415,326 | $18.01M | 0.1% | $43.36 | $72.77 | — | COMMON | 98310W108 |
| — | INTERPUBLIC GROUP COS | 786,946 | $18M | 0.1% | $22.87 * | $17.31 | -2.8% | COMMON | 460690100 |
| — | TE CONNECTIVITY LTD | 202,640 | $17.82M | 0.1% | $87.92 | $64.41 | — | COMMON | H84989104 |
| AFL | AFLAC CORP | 377,379 | $17.76M | 0.1% | $47.06 * | $36.08 | +6.6% | COMMON | 001055102 |
| GLW | CORNING INC COM | 499,813 | $17.64M | 0.1% | $35.30 * | $15.22 | +74.0% | COMMON | 219350105 |
| CAT | CATERPILLAR INC COM | 113,111 | $17.25M | 0.1% | $152.48 * | $70.53 | +70.9% | COMMON | 149123101 |
| CRI | CARTERS INC | 170,835 | $16.84M | 0.1% | $98.59 * | $71.89 | +17.5% | COMMON | 146229109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 110,334 | $16.51M | 0.1% | $149.65 | $149.65 | — | COMMON | 922908769 |
| DGX | QUEST DIAGNOSTICS INC | 147,651 | $15.93M | 0.1% | $107.90 * | $57.03 | +65.9% | COMMON | 74834L100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 113,934 | $15.88M | 0.1% | $139.35 | $139.35 | — | COMMON | 922908611 |
| COP | CONOCOPHILLIPS | 199,958 | $15.48M | 0.1% | $77.40 * | $42.54 | +32.5% | COMMON | 20825C104 |
| — | ANADARKO PETROLEUM CORP | 228,799 | $15.42M | 0.1% | $67.40 | $64.77 | — | COMMON | 032511107 |
| SCHW | CHARLES SCHWAB CORP | 310,703 | $15.27M | 0.1% | $49.15 * | $32.21 | +43.0% | COMMON | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 255,417 | $15.15M | 0.1% | $59.32 | $65.22 | -10.6% | COMMON | 517834107 |
| FDX | FEDEX CORP COM | 62,723 | $15.1M | 0.1% | $240.77 * | $103.74 | +104.6% | COMMON | 31428X106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 524,922 | $15.08M | 0.1% | $28.73 | $40.91 | — | COMMON | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 164,458 | $14.92M | 0.1% | $90.70 * | $53.47 | +47.5% | COMMON | 83088M102 |
| RSP | INVESCO SP 500 EQUAL WEIGHT | 138,713 | $14.81M | 0.1% | $106.80 | $106.80 | — | COMMON | 46137V357 |
| — | GENERAL ELECTRIC CO | 1,303,018 | $14.71M | 0.1% | $11.29 | $23.34 | — | COMMON | 369604103 |
| DFSIX | DFA US SUSTAINABILITY CORE ONE | 592,250 | $13.79M | 0.1% | $23.28 | $19.89 | — | COMMON | 233203215 |
| VBIAX | VANGUARD BALANCED INDEX FUND | 376,901 | $13.61M | 0.1% | $36.11 | $36.11 | — | COMMON | 921931200 |
| PFG | PRINCIPAL FINANCIAL GROUP | 230,569 | $13.51M | 0.1% | $58.59 * | $37.10 | +12.5% | COMMON | 74251V102 |
| PM | PHILIP MORRIS INTERNATIONAL | 164,619 | $13.42M | 0.1% | $81.53 * | $51.50 | +7.7% | COMMON | 718172109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 170,410 | $13.26M | 0.1% | $77.79 | $56.36 | — | COMMON | 512816109 |
| YUM | YUM BRANDS INC | 144,414 | $13.13M | 0.1% | $90.90 * | $40.16 | +81.5% | COMMON | 988498101 |
| DXC | DXC TECHNOLOGY CO | 139,830 | $13.08M | 0.1% | $93.51 * | $67.37 | +25.7% | COMMON | 23355L106 |
| TRV | THE TRAVELERS COMPANIES INC | 100,661 | $13.06M | 0.1% | $129.70 * | $91.50 | +20.1% | COMMON | 89417E109 |
| HRL | HORMEL FOODS CORP | 331,268 | $13.05M | 0.1% | $39.40 * | $29.35 | +7.6% | COMMON | 440452100 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,668 | $12.73M | 0.1% | $347.31 * | $17.36 | +22.4% | COMMON | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 69,717 | $12.58M | 0.1% | $180.49 * | $66.16 | +122.4% | COMMON | 655844108 |
| ULTA | ULTA BEAUTY INC | 44,050 | $12.43M | 0.0% | $282.09 * | $234.91 | +8.6% | COMMON | 90384S303 |
| — | BBT CORP | 255,454 | $12.4M | 0.0% | $48.53 | $34.78 | — | COMMON | 054937107 |
| — | UPM KYMMENE OYJ SPONS ADR | 314,360 | $12.34M | 0.0% | $39.26 | $18.13 | — | COMMON | 915436109 |
| ALGN | ALIGN TECHNOLOGY INC | 30,832 | $12.06M | 0.0% | $391.18 * | $68.78 | +436.4% | COMMON | 016255101 |
| NVO | NOVO NORDISK AS | 255,650 | $12.05M | 0.0% | $47.13 | $53.60 | — | COMMON | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,640 | $11.87M | 0.0% | $244.06 * | $134.99 | +67.1% | COMMON | 883556102 |
| SONY | SONY CORP SPONSORED ADR | 191,891 | $11.64M | 0.0% | $60.65 | $33.14 | — | COMMON | 835699307 |
| CMI | CUMMINS ENGINE INC COM | 79,657 | $11.63M | 0.0% | $146.04 * | $121.95 | -4.7% | COMMON | 231021106 |
| AVGO | BROADCOM INC | 46,211 | $11.4M | 0.0% | $246.72 * | $19.73 | -7.4% | COMMON | 11135F101 |
| CSVIX | CALVERT SMALL CAP FUND I | 384,193 | $11.04M | 0.0% | $28.73 | $28.73 | — | COMMON | 13161P862 |
| OXY | OCCIDENTAL PETROLEUM CORP | 133,391 | $10.96M | 0.0% | $82.16 * | $59.87 | +13.2% | COMMON | 674599105 |
| — | HANESBRANDS INC | 593,643 | $10.94M | 0.0% | $18.43 | $24.16 | — | COMMON | 410345102 |
| AEP | AMERICAN ELECTRIC POWER CO | 151,748 | $10.75M | 0.0% | $70.87 * | $40.09 | +36.9% | COMMON | 025537101 |
| NFLX | NETFLIX INC | 28,356 | $10.61M | 0.0% | $374.10 * | $10.35 | +250.8% | COMMON | 64110L106 |
| HAS | HASBRO INC | 100,917 | $10.61M | 0.0% | $105.12 * | $68.55 | +11.8% | COMMON | 418056107 |
| ARKAY | ARKEMA SPONSORED ADR | 84,216 | $10.44M | 0.0% | $123.92 | $92.99 | — | COMMON | 041232109 |
| TSEGX | TOUCHSTONE SANDS EMERGING | 870,909 | $10.41M | 0.0% | $11.96 | $9.50 | — | COMMON | 89154Q562 |
| EFX | EQUIFAX INC | 79,702 | $10.4M | 0.0% | $130.55 * | $107.28 | +14.0% | COMMON | 294429105 |
| — | WELLCARE HEALTH PLANS INC | 31,726 | $10.17M | 0.0% | $320.46 | $113.27 | — | COMMON | 94946T106 |
| — | KELLOGG CO | 142,704 | $9.991M | 0.0% | $70.01 * | $39.72 | +29.2% | COMMON | 487836108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,089,419 | $9.979M | 0.0% | $9.16 * | $7.70 | +8.4% | COMMON | 202608105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 250,458 | $9.855M | 0.0% | $39.35 * | $26.22 | +5.9% | COMMON | 31620R303 |
| PRF | INVESCO FTSE RAFI US 1000 PORT | 82,258 | $9.769M | 0.0% | $118.76 | $112.67 | — | COMMON | 46137V613 |
| CVMIX | CALVERT EMERGING MARKETS | 613,221 | $9.645M | 0.0% | $15.73 | $15.18 | — | COMMON | 131649774 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 549,022 | $9.58M | 0.0% | $17.45 | $12.75 | — | COMMON | 04623U102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 219,668 | $9.427M | 0.0% | $42.91 | $42.91 | — | COMMON | 464287234 |
| JSAIY | J SAINSBURY PLC SPONS ADR | 558,694 | $9.377M | 0.0% | $16.78 | $13.01 | — | COMMON | 466249208 |
| SZKMY | SUZUKI MOTOR CORP | 40,885 | $9.37M | 0.0% | $229.18 | $132.96 | — | COMMON | 86959X107 |
| BHKLY | BOC HONG KONG HLDS SPONS ADR | 97,838 | $9.302M | 0.0% | $95.08 | $60.41 | — | COMMON | 096813209 |
| ITOCY | ITOCHU CORP ADR | 253,661 | $9.289M | 0.0% | $36.62 | $26.75 | — | COMMON | 465717106 |
| CLX | CLOROX CO | 61,574 | $9.26M | 0.0% | $150.39 * | $91.19 | +25.7% | COMMON | 189054109 |
| CSX | CSX CORP | 123,407 | $9.137M | 0.0% | $74.04 * | $8.85 | +143.8% | COMMON | 126408103 |
| WEC | WEC ENERGY GROUP | 136,838 | $9.134M | 0.0% | $66.75 * | $43.79 | +20.4% | COMMON | 92939U106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 48,885 | $9.081M | 0.0% | $185.76 | $171.66 | — | COMMON | 46090E103 |
| SOUHY | SOUTH32 LTD | 647,690 | $9.074M | 0.0% | $14.01 | $9.32 | — | COMMON | 84473L105 |
| GLD | SPDR GOLD TRUST | 79,586 | $8.973M | 0.0% | $112.75 | $119.15 | — | COMMON | 78463V107 |
| — | AMEDISYS INC | 70,430 | $8.8M | 0.0% | $124.95 | $54.05 | — | COMMON | 023436108 |
| PSX | PHILLIPS 66 | 77,194 | $8.7M | 0.0% | $112.70 * | $60.39 | +42.5% | COMMON | 718546104 |
| AEE | AMEREN CORP | 137,495 | $8.692M | 0.0% | $63.22 * | $37.79 | +35.1% | COMMON | 023608102 |
| BDX | BECTON DICKINSON CO | 33,031 | $8.62M | 0.0% | $260.97 * | $126.31 | +74.4% | COMMON | 075887109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 67,968 | $8.605M | 0.0% | $126.60 | $126.60 | — | COMMON | 464287598 |
| — | ROYAL DUTCH SHELL PLC ADR A | 125,827 | $8.573M | 0.0% | $68.13 | $63.06 | — | COMMON | 780259206 |
| — | ASHTEAD GROUP PLC | 67,032 | $8.521M | 0.0% | $127.12 | $66.00 | — | COMMON | 045055100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 214,123 | $8.472M | 0.0% | $39.57 | $39.31 | — | COMMON | 046353108 |
| DUK | DUKE ENERGY CORP | 105,600 | $8.449M | 0.0% | $80.01 * | $47.67 | +25.9% | COMMON | 26441C204 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 185,476 | $8.352M | 0.0% | $45.03 | $38.47 | — | COMMON | 35958N107 |
| TSCO | TRACTOR SUPPLY | 91,155 | $8.283M | 0.0% | $90.87 * | $12.27 | +21.1% | COMMON | 892356106 |
| — | TOTAL ADR | 127,898 | $8.234M | 0.0% | $64.38 | $64.38 | — | COMMON | 89151E109 |
| — | VARIAN MEDICAL SYSTEMS INC | 73,346 | $8.209M | 0.0% | $111.92 | $83.01 | — | COMMON | 92220P105 |
| DFISX | DFA INTERNATIONAL SMALL CO | 400,888 | $8.177M | 0.0% | $20.40 | $20.87 | — | COMMON | 233203629 |
| SMGZY | SMITHS GROUP PLC SPON ADR | 417,672 | $8.145M | 0.0% | $19.50 | $15.71 | — | COMMON | 83238P203 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 370,991 | $7.938M | 0.0% | $21.40 | $21.15 | — | COMMON | 874060205 |
| DLAKY | LUFTHANSA SPONS ADR | 322,644 | $7.929M | 0.0% | $24.58 | $14.56 | — | COMMON | 251561304 |
| SCI | SERVICE CORP INTERNATIONAL | 179,118 | $7.916M | 0.0% | $44.19 * | $32.68 | +23.5% | COMMON | 817565104 |
| EGBN | EAGLE BANCORP INC | 155,918 | $7.887M | 0.0% | $50.58 * | $37.55 | +15.4% | COMMON | 268948106 |
| RDEIY | RED ELECTRICA CORPORACION SA | 752,739 | $7.886M | 0.0% | $10.48 | $10.19 | — | COMMON | 756568101 |
| EMN | EASTMAN CHEMICAL CO | 81,725 | $7.821M | 0.0% | $95.70 * | $61.44 | +24.3% | COMMON | 277432100 |
| IJH | ISHARES S P MIDCAP 400 INDEX | 38,847 | $7.819M | 0.0% | $201.28 | $201.28 | — | COMMON | 464287507 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 114,491 | $7.752M | 0.0% | $67.71 | $69.79 | — | COMMON | 559080106 |
| CAH | CARDINAL HEALTH INC COM | 143,158 | $7.729M | 0.0% | $53.99 * | $53.09 | -22.6% | COMMON | 14149Y108 |
| KNBWY | KIRIN BREWERY CO SPONSOR ADR | 295,714 | $7.578M | 0.0% | $25.63 | $25.16 | — | COMMON | 497350306 |
| XLE | ENERGY SELECT SECTOR SPDR | 99,983 | $7.572M | 0.0% | $75.73 | $64.44 | — | COMMON | 81369Y506 |
| VUG | VANGUARD GROWTH ETF | 46,915 | $7.555M | 0.0% | $161.04 | $161.04 | — | COMMON | 922908736 |
| VTV | VANGUARD VALUE ETF | 67,703 | $7.493M | 0.0% | $110.67 | $110.67 | — | COMMON | 922908744 |
| HOCPY | HOYA CORP SPONSORED ADR | 125,824 | $7.477M | 0.0% | $59.42 | $56.80 | — | COMMON | 443251103 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 55,584 | $7.424M | 0.0% | $133.56 * | $88.61 | +45.7% | COMMON | G7496G103 |
| MOH | MOLINA HEALTHCARE INC | 49,900 | $7.42M | 0.0% | $148.70 * | $87.09 | +46.6% | COMMON | 60855R100 |
| PEG | PUBLIC SERVICE ENTERPRISE | 138,807 | $7.326M | 0.0% | $52.78 * | $30.93 | +31.6% | COMMON | 744573106 |
| IWB | ISHARES RUSSELL 1000 INDEX | 44,075 | $7.126M | 0.0% | $161.68 | $161.68 | — | COMMON | 464287622 |
| AMADY | AMADEUS IT HOLDINGS SA | 75,496 | $7.016M | 0.0% | $92.93 | $44.68 | — | COMMON | 02263T104 |
| MQBKY | MACQUARIE GROUP LIMITED ADR | 76,353 | $6.963M | 0.0% | $91.19 | $91.19 | — | COMMON | 55607P204 |
| DBOEY | DEUTSCHE BOERSE AG UNSPN ADR | 516,201 | $6.919M | 0.0% | $13.40 | $13.40 | — | COMMON | 251542106 |
| AZO | AUTOZONE INC | 8,910 | $6.91M | 0.0% | $775.53 * | $649.15 | +13.4% | COMMON | 053332102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 299,840 | $6.878M | 0.0% | $22.94 | $22.82 | — | COMMON | 500467501 |
| — | P H GLATFELTER CO | 359,907 | $6.876M | 0.0% | $19.10 | $21.28 | — | COMMON | 377316104 |
| SBUX | STARBUCKS CORP | 119,960 | $6.817M | 0.0% | $56.83 * | $45.51 | -1.0% | COMMON | 855244109 |
| — | AVIVA PLC | 526,853 | $6.726M | 0.0% | $12.77 | $13.64 | — | COMMON | 05382A104 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 762,587 | $6.58M | 0.0% | $8.63 | $8.74 | — | COMMON | 204280309 |
| PRU | PRUDENTIAL FINANCIAL INC | 64,941 | $6.578M | 0.0% | $101.29 * | $65.26 | +5.2% | COMMON | 744320102 |
| KR | KROGER CO | 225,420 | $6.561M | 0.0% | $29.11 * | $26.68 | -4.7% | COMMON | 501044101 |
| CNDT | CONDUENT INC | 290,963 | $6.552M | 0.0% | $22.52 * | $17.82 | +15.1% | COMMON | 206787103 |
| VEEV | VEEVA SYS INC CL A | 60,064 | $6.539M | 0.0% | $108.87 * | $90.34 | +0.4% | COMMON | 922475108 |
| — | ROYAL DUTCH SHELL PLC ADR B | 92,196 | $6.539M | 0.0% | $70.92 | $62.38 | — | COMMON | 780259107 |
| — | WESTPAC BANKING CORP SP ADR | 326,769 | $6.538M | 0.0% | $20.01 | $21.80 | — | COMMON | 961214301 |
| NVS | NOVARTIS AG ADR | 75,459 | $6.501M | 0.0% | $86.15 | $72.87 | — | COMMON | 66987V109 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 89,271 | $6.499M | 0.0% | $72.80 | $72.80 | — | COMMON | 46429B689 |
| NTTYY | NIPPON TELEGRAPH TELE SP ADR | 142,954 | $6.458M | 0.0% | $45.18 | $37.63 | — | COMMON | 654624105 |
| ET | ENERGY TRANSFER EQUITY LP | 363,652 | $6.337M | 0.0% | $17.43 | $28.01 | — | COMMON | 29273V100 |
| — | CRANE CO | 64,423 | $6.336M | 0.0% | $98.35 | $70.57 | — | COMMON | 224399105 |
| CSRSX | COHEN STEERS REALTY SHARES | 98,649 | $6.288M | 0.0% | $63.74 | $67.87 | — | COMMON | 192476109 |
| KDDIY | KDDI CORP | 445,384 | $6.154M | 0.0% | $13.82 | $13.19 | — | COMMON | 48667L106 |
| NUE | NUCOR CORP | 96,974 | $6.152M | 0.0% | $63.44 * | $36.62 | +49.1% | COMMON | 670346105 |
| ZION | ZIONS BANCORP | 122,510 | $6.143M | 0.0% | $50.14 * | $51.22 | +3.1% | COMMON | 989701107 |
| IEMG | ISHARES CORE MSCI EMERGING | 118,176 | $6.118M | 0.0% | $51.77 | $51.77 | — | COMMON | 46434G103 |
| — | MICHAEL KORS HOLDINGS LTD | 88,461 | $6.064M | 0.0% | $68.55 | $56.87 | — | COMMON | G60754101 |
| DE | DEERE CO | 40,274 | $6.053M | 0.0% | $150.30 * | $69.72 | +84.5% | COMMON | 244199105 |
| DNKEY | DANSKE BK | 453,036 | $5.951M | 0.0% | $13.14 | $14.05 | — | COMMON | 236363206 |
| ENGGY | ENAGAS SA | 438,506 | $5.92M | 0.0% | $13.50 | $14.13 | — | COMMON | 29248L104 |
| NVDA | NVIDIA CORP | 21,065 | $5.919M | 0.0% | $280.99 * | $0.90 | +618.2% | COMMON | 67066G104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 65,409 | $5.903M | 0.0% | $90.25 | $90.25 | — | COMMON | 464287473 |
| EXPD | EXPEDITORS INTL WASH INC | 79,425 | $5.84M | 0.0% | $73.53 * | $50.58 | +33.6% | COMMON | 302130109 |
| ZTS | ZOETIS INC CL A | 63,355 | $5.8M | 0.0% | $91.55 * | $73.20 | +14.3% | COMMON | 98978V103 |
| C | CITIGROUP INC | 80,835 | $5.797M | 0.0% | $71.71 * | $42.61 | +28.5% | COMMON | 172967424 |
| — | BROOKFIELD GLOBAL LISTED REAL | 449,792 | $5.716M | 0.0% | $12.71 | $12.71 | — | COMMON | 112740402 |
| SLM | SLM CORP | 504,857 | $5.629M | 0.0% | $11.15 * | $11.57 | +0.1% | COMMON | 78442P106 |
| CAG | CONAGRA BRANDS INC | 164,730 | $5.595M | 0.0% | $33.96 * | $27.15 | +0.7% | COMMON | 205887102 |
| — | DNB ASA | 264,501 | $5.562M | 0.0% | $21.03 | $19.54 | — | COMMON | 23328E106 |
| BP | BP PLC SPONS ADR | 120,516 | $5.555M | 0.0% | $46.09 | $38.26 | — | COMMON | 055622104 |
| BCS | BARCLAYS PLC ADR | 612,658 | $5.483M | 0.0% | $8.95 | $10.03 | — | COMMON | 06738E204 |
| CTTAY | CONTINENTAL AG SPONS ADR | 155,123 | $5.403M | 0.0% | $34.83 | $45.57 | — | COMMON | 210771200 |
| GS | GOLDMAN SACHS GROUP INC | 24,082 | $5.399M | 0.0% | $224.19 * | $152.05 | +29.2% | COMMON | 38141G104 |
| VGK | VANGUARD MSCI EUROPE ETF | 95,951 | $5.393M | 0.0% | $56.21 | $56.21 | — | COMMON | 922042874 |
| CDNS | CADENCE DESIGN SYSTEM | 118,570 | $5.373M | 0.0% | $45.32 | $24.53 | +85.5% | COMMON | 127387108 |
| MAN | MANPOWER INC | 62,383 | $5.361M | 0.0% | $85.94 * | $83.13 | +7.0% | COMMON | 56418H100 |
| PSO | PEARSON PLC SPONSORED ADR | 463,968 | $5.344M | 0.0% | $11.52 | $11.60 | — | COMMON | 705015105 |
| — | UNILEVER NV NY SHARES | 95,773 | $5.319M | 0.0% | $55.54 | $48.84 | — | COMMON | 904784709 |
| DIFTY | DAITO TRUST CONSTRUCTION CO | 163,873 | $5.271M | 0.0% | $32.17 | $46.59 | — | COMMON | 23405X209 |
| IWV | ISHARES RUSSELL 3000 INDEX | 30,244 | $5.21M | 0.0% | $172.27 | $172.27 | — | COMMON | 464287689 |
| EPR | EPR PROPERTIES | 75,882 | $5.191M | 0.0% | $68.41 | $66.81 | — | COMMON | 26884U109 |
| CGBD | TCG BDC INC | 309,696 | $5.171M | 0.0% | $16.70 * | $6.56 | +2.4% | COMMON | 872280102 |
| TRGP | TARGA RESOURCES CORP | 91,639 | $5.159M | 0.0% | $56.30 * | $32.66 | +26.4% | COMMON | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,007 | $5.128M | 0.0% | $78.88 * | $14.35 | +168.1% | COMMON | 595017104 |
| WPP | WPP PLC NEW ADR | 69,551 | $5.096M | 0.0% | $73.27 | $73.27 | — | COMMON | 92937A102 |
| TEZNY | TERNA RETE ELETTRICA NAZIONALE | 316,277 | $5.07M | 0.0% | $16.03 | $14.60 | — | COMMON | 88088L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 310,386 | $5.062M | 0.0% | $16.31 * | $8.35 | +51.7% | COMMON | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,990 | $5.025M | 0.0% | $50.26 * | $34.92 | +13.0% | COMMON | 039483102 |
| STBFY | SUNTORY BEVERAGE FOOD LTD | 236,087 | $4.998M | 0.0% | $21.17 | $21.20 | — | COMMON | 86803T104 |
| IFF | INTERNATIONAL FLAVORS | 35,923 | $4.997M | 0.0% | $139.10 * | $81.38 | +33.1% | COMMON | 459506101 |
| KEY | KEYCORP NEW | 251,154 | $4.995M | 0.0% | $19.89 * | $8.09 | +81.0% | COMMON | 493267108 |
| MURGY | MUENCHENER RUECK UNSPON ADR | 224,601 | $4.976M | 0.0% | $22.15 | $19.00 | — | COMMON | 626188106 |
| — | GLAXOSMITHKLINE PLC ADR | 123,797 | $4.972M | 0.0% | $40.16 | $44.63 | — | COMMON | 37733W105 |
| — | NORDSTROM INC | 80,898 | $4.838M | 0.0% | $59.80 | $58.38 | — | COMMON | 655664100 |
| — | WESTERN GAS PARTNERS LP | 110,634 | $4.832M | 0.0% | $43.68 | $57.91 | — | COMMON | 958254104 |
| SKFRY | SKF AB SPONSORED ADR | 244,966 | $4.829M | 0.0% | $19.71 | $22.08 | — | COMMON | 784375404 |
| — | AUSTRALIA NEW ZEALAND | 235,271 | $4.797M | 0.0% | $20.39 | $20.45 | — | COMMON | 052528304 |
| HLT | HILTON WORLDWIDE HOLDINGS | 59,115 | $4.775M | 0.0% | $80.77 * | $78.32 | -1.7% | COMMON | 43300A203 |
| SWGAY | SWATCH GROUP AG THE UNSP | 238,151 | $4.758M | 0.0% | $19.98 | $23.71 | — | COMMON | 870123106 |
| BEN | FRANKLIN RES INC COM | 156,159 | $4.747M | 0.0% | $30.40 * | $27.65 | -17.5% | COMMON | 354613101 |
| BAESY | BAE SYSTEMS PLC SPON ADR | 144,480 | $4.746M | 0.0% | $32.85 | $32.85 | — | COMMON | 05523R107 |
| — | ALLIANZ AG | 211,610 | $4.719M | 0.0% | $22.30 | $22.22 | — | COMMON | 018805101 |
| AMT | AMERICAN TOWER CORP | 32,427 | $4.711M | 0.0% | $145.28 * | $87.43 | +38.2% | COMMON | 03027X100 |
| PK | PARK HOTELS RESORTS INC | 143,457 | $4.708M | 0.0% | $32.82 | $32.82 | — | COMMON | 700517105 |
| PPG | PPG INDUSTRIES INC | 42,997 | $4.692M | 0.0% | $109.12 * | $90.03 | +5.2% | COMMON | 693506107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 21,811 | $4.69M | 0.0% | $215.03 | $215.03 | — | COMMON | 464287648 |
| OKE | ONEOK INC | 68,908 | $4.67M | 0.0% | $67.77 * | $25.39 | +68.5% | COMMON | 682680103 |
| ENGIY | ENGIE SPONS ADR | 316,726 | $4.659M | 0.0% | $14.71 | $14.50 | — | COMMON | 29286D105 |
| REPYY | REPSOL ADR | 233,028 | $4.645M | 0.0% | $19.93 | $19.93 | — | COMMON | 76026T205 |
| LGGNY | LEGAL GEN GROUP PLC | 269,765 | $4.611M | 0.0% | $17.09 | $17.56 | — | COMMON | 52463H103 |
| ISNPY | INTESA SANPAOLO SPON ADR | 299,523 | $4.594M | 0.0% | $15.34 | $16.22 | — | COMMON | 46115H107 |
| — | HOSPITALITY PROPERTIES TRUST | 158,901 | $4.582M | 0.0% | $28.84 | $28.70 | — | COMMON | 44106M102 |
| — | MORGAN STANLEY INST FRONTIER | 268,450 | $4.574M | 0.0% | $17.04 | $19.35 | — | COMMON | 61760X836 |
| RSG | REPUBLIC SERVICES INC CL A | 62,512 | $4.541M | 0.0% | $72.64 * | $35.37 | +82.7% | COMMON | 760759100 |
| GWW | W W GRAINGER INC | 12,679 | $4.531M | 0.0% | $357.36 * | $189.71 | +64.3% | COMMON | 384802104 |
| STT | STATE STR CORP COM | 54,102 | $4.531M | 0.0% | $83.75 * | $68.49 | +1.2% | COMMON | 857477103 |
| LPX | LOUISIANA PACIFIC CORP | 170,796 | $4.524M | 0.0% | $26.49 * | $28.50 | 0.0% | COMMON | 546347105 |
| TTEK | TETRA TECH INC | 66,107 | $4.515M | 0.0% | $68.30 * | $7.25 | +82.7% | COMMON | 88162G103 |
| ARW | ARROW ELECTRONICS INC | 60,900 | $4.489M | 0.0% | $73.71 * | $67.36 | +14.0% | COMMON | 042735100 |
| VO | VANGUARD MID CAP VIPERS | 27,290 | $4.48M | 0.0% | $164.16 | $164.16 | — | COMMON | 922908629 |
| DHR | DANAHER CORP | 41,166 | $4.472M | 0.0% | $108.63 * | $32.78 | +168.5% | COMMON | 235851102 |
| H | HYATT HOTELS CORP CL A | 54,065 | $4.303M | 0.0% | $79.59 * | $77.18 | -1.0% | COMMON | 448579102 |
| MU | MICRON TECHNOLOGY INC | 95,027 | $4.298M | 0.0% | $45.23 * | $29.85 | +64.9% | COMMON | 595112103 |
| SUHJY | SUN HUNG KAI PROP LTD SP ADR | 292,643 | $4.263M | 0.0% | $14.57 | $15.28 | — | COMMON | 86676H302 |
| — | WADDELL REED FINANCIAL A | 199,987 | $4.235M | 0.0% | $21.18 | $18.85 | — | COMMON | 930059100 |
| MDY | SPDR SP MIDCAP 400 EFT TR | 11,436 | $4.202M | 0.0% | $367.44 | $239.61 | — | COMMON | 78467Y107 |
| WHGLY | WH GROUP LTD | 296,458 | $4.175M | 0.0% | $14.08 | $17.24 | — | COMMON | 92890T205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,490 | $4.139M | 0.0% | $131.44 * | $81.39 | +37.5% | COMMON | 98956P102 |
| CINF | CINCINNATI FINANCIAL CORP | 53,631 | $4.119M | 0.0% | $76.80 * | $52.23 | +17.8% | COMMON | 172062101 |
| PRILX | PARNASSUS CORE EQUITY FUND | 87,865 | $4.112M | 0.0% | $46.80 | $46.80 | — | COMMON | 701769408 |
| ORI | OLD REPUBLIC INTERNATIONAL | 183,755 | $4.111M | 0.0% | $22.37 * | $8.79 | +36.6% | COMMON | 680223104 |
| WTKWY | WOLTERS KLUWER NV SPONS ADR | 65,599 | $4.09M | 0.0% | $62.35 | $50.23 | — | COMMON | 977874205 |
| ON | ON SEMICONDUCTOR CORPORATION | 221,363 | $4.079M | 0.0% | $18.43 * | $18.79 | +13.7% | COMMON | 682189105 |
| UTHR | UNITED THERAPEUTICS CORP | 31,657 | $4.048M | 0.0% | $127.87 * | $123.20 | +0.4% | COMMON | 91307C102 |
| CCL | CARNIVAL CORP | 62,581 | $3.99M | 0.0% | $63.76 * | $43.27 | +31.4% | COMMON | 143658300 |
| STM | STMICROELECTRONICS NV | 213,656 | $3.918M | 0.0% | $18.34 | $20.55 | — | COMMON | 861012102 |
| PBF | PBF ENERGY INC CL A | 76,440 | $3.815M | 0.0% | $49.91 * | $34.33 | +38.4% | COMMON | 69318G106 |
| IJS | ISHARES S P SMALLCAP 600VAL | 22,725 | $3.793M | 0.0% | $166.91 | $166.91 | — | COMMON | 464287879 |
| CCI | CROWN CASTLE INTL CORP | 33,589 | $3.738M | 0.0% | $111.29 * | $67.07 | +21.2% | COMMON | 22822V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76,399 | $3.704M | 0.0% | $48.48 * | $27.90 | +70.2% | COMMON | 65341B106 |
| CNA | CNA FINANCIAL CORP | 80,640 | $3.681M | 0.0% | $45.65 * | $20.45 | +32.9% | COMMON | 126117100 |
| NOC | NORTHROP GRUMMAN CORP | 11,548 | $3.664M | 0.0% | $317.28 * | $133.35 | +102.3% | COMMON | 666807102 |
| — | SYKES ENTERPRISES INC | 119,484 | $3.643M | 0.0% | $30.49 | $29.35 | — | COMMON | 871237103 |
| GQGIX | GQG EMERGING MARKETS EQUITY | 308,273 | $3.603M | 0.0% | $11.69 | $11.69 | — | COMMON | 00771X419 |
| INGR | INGREDION INC | 33,981 | $3.566M | 0.0% | $104.94 * | $102.44 | -0.3% | COMMON | 457187102 |
| GNR | SPDR INDEX SHS FDS GLB NAT | 70,077 | $3.543M | 0.0% | $50.56 | $49.21 | — | COMMON | 78463X541 |
| — | BARNES GROUP INC | 49,750 | $3.533M | 0.0% | $71.02 | $57.75 | — | COMMON | 067806109 |
| MMS | MAXIMUS INC | 53,485 | $3.479M | 0.0% | $65.05 | $62.17 | +4.4% | COMMON | 577933104 |
| AGCO | AGCO CORP | 57,024 | $3.466M | 0.0% | $60.78 * | $40.84 | +21.6% | COMMON | 001084102 |
| ABBNY | ABB LTD SPON ADR | 146,543 | $3.462M | 0.0% | $23.62 | $23.17 | — | ADR | 000375204 |
| EWBC | EAST WEST BANCORP INC | 57,198 | $3.453M | 0.0% | $60.37 * | $45.09 | +18.1% | COMMON | 27579R104 |
| IVW | ISHARES SP 500 BARRA GROWTH | 19,453 | $3.446M | 0.0% | $177.14 | $177.14 | — | COMMON | 464287309 |
| — | LAFARGEHOLCIM ADR | 346,881 | $3.441M | 0.0% | $9.92 | $11.12 | — | COMMON | 50586V108 |
| — | MITSUBISHI CORP SPONS ADR | 55,681 | $3.432M | 0.0% | $61.64 | $47.08 | — | COMMON | 606769305 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 136,474 | $3.413M | 0.0% | $25.01 | $37.38 | — | COMMON | 726503105 |
| KBR | KBR INC | 159,102 | $3.361M | 0.0% | $21.12 * | $15.02 | +20.8% | COMMON | 48242W106 |
| VV | VANGUARD LARGE CAP ETF | 24,750 | $3.304M | 0.0% | $133.49 | $133.49 | — | COMMON | 922908637 |
| ALL | ALLSTATE CORP | 33,389 | $3.295M | 0.0% | $98.69 * | $78.30 | +4.8% | COMMON | 020002101 |
| MDLZ | MONDELEZ INTL INC CL A | 76,282 | $3.276M | 0.0% | $42.95 * | $29.57 | +20.4% | COMMON | 609207105 |
| OMRNY | OMRON CORP | 76,737 | $3.242M | 0.0% | $42.25 | $47.60 | — | COMMON | 682151303 |
| YUMC | YUM CHINA HOLDINGS INC | 91,827 | $3.223M | 0.0% | $35.10 | $26.68 | +33.5% | COMMON | 98850P109 |
| TSN | TYSON FOODS INC CL A | 54,064 | $3.218M | 0.0% | $59.52 * | $49.98 | +1.7% | COMMON | 902494103 |
| — | COLOPLAST | 312,064 | $3.192M | 0.0% | $10.23 | $9.94 | — | COMMON | 19624Y101 |
| — | PHILLIPS 66 PARTNERS LP | 62,280 | $3.184M | 0.0% | $51.12 | $51.17 | — | COMMON | 718549207 |
| JD | JD COM INC SPON ADR CL A | 121,292 | $3.164M | 0.0% | $26.09 | $27.05 | — | COMMON | 47215P106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 59,037 | $3.108M | 0.0% | $52.64 | $38.64 | — | COMMON | 81369Y886 |
| CPYYY | CENTRICA PLC SP ADR | 384,677 | $3.108M | 0.0% | $8.08 | $11.12 | — | COMMON | 15639K300 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 111,769 | $3.081M | 0.0% | $27.57 | $22.42 | — | COMMON | 81369Y605 |
| — | AETNA INC NEW | 14,893 | $3.02M | 0.0% | $202.78 | $130.06 | — | COMMON | 00817Y108 |
| HKXCY | HONG KONG EXCHANGES UNSP ADR | 105,261 | $3.013M | 0.0% | $28.62 | $29.83 | — | COMMON | 43858F109 |
| SYK | STRYKER CORP | 16,909 | $3.003M | 0.0% | $177.60 * | $104.02 | +51.5% | COMMON | 863667101 |
| REGN | REGENERON PHAR | 7,417 | $2.996M | 0.0% | $403.94 * | $375.94 | +0.7% | COMMON | 75886F107 |
| KFY | KORNFERRY INTERNATIONAL | 60,540 | $2.98M | 0.0% | $49.22 * | $25.95 | +112.8% | COMMON | 500643200 |
| NWSA | NEWS CORP NEW CL A | 223,797 | $2.951M | 0.0% | $13.19 | $12.93 | -0.0% | COMMON | 65249B109 |
| LNC | LINCOLN NATIONAL CORP IND | 43,314 | $2.93M | 0.0% | $67.65 * | $48.10 | -1.1% | COMMON | 534187109 |
| SWK | STANLEY BLACK DECKER INC | 19,987 | $2.926M | 0.0% | $146.40 * | $83.84 | +37.4% | COMMON | 854502101 |
| FJTSY | FUJITSU LIMITED ADR | 81,306 | $2.897M | 0.0% | $35.63 | $35.60 | — | COMMON | 359590304 |
| — | BHP BILLITON PLC ADR | 65,683 | $2.888M | 0.0% | $43.97 | $35.20 | — | COMMON | 05545E209 |
| VGT | VANGUARD INFO TECH ETF | 14,122 | $2.86M | 0.0% | $202.52 | $202.52 | — | COMMON | 92204A702 |
| TER | TERADYNE INC COM | 77,071 | $2.85M | 0.0% | $36.98 * | $36.04 | +7.7% | COMMON | 880770102 |
| ASML | ASML HOLDING N V NY REGISTRY | 15,106 | $2.84M | 0.0% | $188.00 | $92.74 | — | COMMON | N07059210 |
| BASFY | BASF AG SPON ADR | 127,466 | $2.833M | 0.0% | $22.23 | $26.56 | — | COMMON | 055262505 |
| DANOY | DANONE | 182,686 | $2.83M | 0.0% | $15.49 | $16.44 | — | COMMON | 23636T100 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 35,164 | $2.815M | 0.0% | $80.05 | $80.05 | — | COMMON | 464288885 |
| — | ACORDA THERAPEUTICS INC | 142,872 | $2.807M | 0.0% | $19.65 | $25.74 | — | COMMON | 00484M106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 149,597 | $2.788M | 0.0% | $18.64 | $21.53 | — | COMMON | 29336U107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 77,980 | $2.775M | 0.0% | $35.59 | $32.53 | +8.1% | COMMON | 419870100 |
| RNLSY | RENAULT SA | 159,317 | $2.757M | 0.0% | $17.31 | $18.01 | — | COMMON | 759673403 |
| EFV | ISHARES MSCI EAFE VALUE INX | 52,734 | $2.737M | 0.0% | $51.90 | $51.90 | — | COMMON | 464288877 |
| PCAR | PACCAR INC | 40,121 | $2.735M | 0.0% | $68.17 * | $31.93 | +2.5% | COMMON | 693718108 |
| — | ENERGY TRANSFER PARTNER LP | 122,779 | $2.732M | 0.0% | $22.25 | $19.30 | — | COMMON | 29278N103 |
| — | US SUGAR CORP | 5,855 | $2.702M | 0.0% | $461.49 | $246.29 | — | COMMON | 912673100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,241 | $2.699M | 0.0% | $220.49 | $220.49 | — | COMMON | 464287499 |
| — | SIERRA METALS INC | 1,069,500 | $2.692M | 0.0% | $2.52 | $2.60 | — | COMMON | 82639W106 |
| EXPE | EXPEDIA GROUP INC | 20,613 | $2.689M | 0.0% | $130.45 * | $112.16 | +12.6% | COMMON | 30212P303 |
| — | KONINKLIJKE DSM NV SPONS ADR | 100,747 | $2.669M | 0.0% | $26.49 | $26.02 | — | COMMON | 780249108 |
| COF | CAPITAL ONE FINL CORP COM | 28,068 | $2.663M | 0.0% | $94.88 * | $67.03 | +27.8% | COMMON | 14040H105 |
| AWK | AMERICAN WATER WORKS CO INC | 30,166 | $2.653M | 0.0% | $87.95 * | $56.85 | +34.7% | COMMON | 030420103 |
| BABA | ALIBABA GROUP HOLDING LTD | 16,074 | $2.648M | 0.0% | $164.74 | $100.20 | — | COMMON | 01609W102 |
| — | TALLGRASS ENERGY LP | 111,503 | $2.629M | 0.0% | $23.58 | $23.92 | — | COMMON | 874696107 |
| DOMOX | DOMINI IMPACT INTERNATIONAL | 306,568 | $2.62M | 0.0% | $8.55 | $8.52 | — | COMMON | 257132811 |
| IWN | ISHARES RUSSELL 2000 VALUE | 19,675 | $2.616M | 0.0% | $132.96 | $132.96 | — | COMMON | 464287630 |
| MGDDY | MICHELIN CGDE UNSPON ADR | 108,833 | $2.602M | 0.0% | $23.91 | $20.55 | — | COMMON | 59410T106 |
| ADDYY | ADIDAS AG SPONSORED ADR | 21,181 | $2.594M | 0.0% | $122.47 | $119.47 | — | COMMON | 00687A107 |
| LRLCY | LOREAL UNSPONSORED ADR | 53,527 | $2.582M | 0.0% | $48.24 | $47.45 | — | COMMON | 502117203 |
| EOG | EOG RES INC COM | 20,242 | $2.582M | 0.0% | $127.56 * | $75.92 | +20.4% | COMMON | 26875P101 |
| NOW | SERVICENOW INC | 13,175 | $2.577M | 0.0% | $195.60 * | $17.55 | +115.5% | COMMON | 81762P102 |
| SNPS | SYNOPSIS INC | 26,102 | $2.573M | 0.0% | $98.57 * | $64.95 | +46.8% | COMMON | 871607107 |
| CUBE | CUBESMART | 88,773 | $2.532M | 0.0% | $28.52 | $28.92 | — | COMMON | 229663109 |
| — | POLYONE CORPORATION | 57,898 | $2.531M | 0.0% | $43.71 | $43.08 | — | COMMON | 73179P106 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 50,902 | $2.526M | 0.0% | $49.62 | $49.26 | — | COMMON | 889094108 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 27,791 | $2.515M | 0.0% | $90.50 | $90.50 | — | COMMON | 46429B663 |
| MEI | METHODE ELECTRONICS INC | 69,451 | $2.514M | 0.0% | $36.20 * | $24.77 | +32.3% | COMMON | 591520200 |
| WMB | THE WILLIAMS COMPANIES INC | 90,671 | $2.465M | 0.0% | $27.19 * | $18.96 | +1.4% | COMMON | 969457100 |
| SUI | SUN COMMUNITIES INC | 23,800 | $2.416M | 0.0% | $101.51 | $101.51 | — | COMMON | 866674104 |
| CAJPY | CANON INC SPONSORED ADR | 75,020 | $2.373M | 0.0% | $31.63 | $34.12 | — | COMMON | 138006309 |
| COR | AMERISOURCEBERGEN CORP | 25,630 | $2.363M | 0.0% | $92.20 * | $69.25 | -3.0% | COMMON | 03073E105 |
| — | QURATE RETAIL INC QVC GR COM S | 106,321 | $2.361M | 0.0% | $22.21 | $21.22 | — | COMMON | 74915M100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 40,169 | $2.355M | 0.0% | $58.63 * | $42.99 | +12.5% | COMMON | 29272W109 |
| — | ATOS ORIGIN SA | 98,672 | $2.349M | 0.0% | $23.81 | $16.66 | — | COMMON | 04962A105 |
| TOL | TOLL BROTHERS | 70,941 | $2.343M | 0.0% | $33.03 * | $39.81 | -9.1% | COMMON | 889478103 |
| RRC | RANGE RESOURCES CORP | 136,287 | $2.315M | 0.0% | $16.99 * | $16.61 | -3.3% | COMMON | 75281A109 |
| — | CEDAR FAIR LP | 44,357 | $2.309M | 0.0% | $52.05 | $43.03 | — | COMMON | 150185106 |
| XLV | HEALTH CARE SELECT SECTOR | 24,228 | $2.304M | 0.0% | $95.10 | $60.26 | — | COMMON | 81369Y209 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 43,341 | $2.254M | 0.0% | $52.01 * | $40.25 | +3.6% | COMMON | 01973R101 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADR | 139,732 | $2.252M | 0.0% | $16.12 | $16.12 | — | COMMON | 251566105 |
| SO | SOUTHERN CO | 51,068 | $2.226M | 0.0% | $43.59 * | $32.02 | +7.0% | COMMON | 842587107 |
| — | CBS CORP CL B | 38,061 | $2.186M | 0.0% | $57.43 | $57.36 | — | COMMON | 124857202 |
| — | WESTERN GAS EQUITY PARTNERS LP | 72,996 | $2.185M | 0.0% | $29.93 | $40.14 | — | COMMON | 95825R103 |
| — | SHELL MIDSTREAM PARTNERS LP | 100,853 | $2.156M | 0.0% | $21.38 | $24.45 | — | COMMON | 822634101 |
| BWA | BORG WARNER AUTOMOTIVE | 50,105 | $2.143M | 0.0% | $42.77 * | $37.29 | -6.2% | COMMON | 099724106 |
| KAJMY | KAJIMA CORP | 29,435 | $2.139M | 0.0% | $72.67 | $77.41 | — | COMMON | 483111209 |
| TOELY | TOKYO ELECTRON LTD ADR | 61,413 | $2.11M | 0.0% | $34.36 | $34.36 | — | COMMON | 889110102 |
| ROK | ROCKWELL AUTOMATION INC | 11,205 | $2.1M | 0.0% | $187.42 * | $101.73 | +53.6% | COMMON | 773903109 |
| — | ALLEGHANY CORP DELAWARE | 3,183 | $2.076M | 0.0% | $652.21 | $460.80 | — | COMMON | 017175100 |
| FTNT | FORTINET INC | 22,435 | $2.069M | 0.0% | $92.22 * | $8.88 | +72.2% | COMMON | 34959E109 |
| PAGP | PLAINS GP HLDGS LTD PARTNR INT | 83,704 | $2.053M | 0.0% | $24.53 | $27.39 | — | COMMON | 72651A207 |
| XLY | CONSUMER DISCRETIONARY SELT | 17,456 | $2.046M | 0.0% | $117.21 | $75.12 | — | COMMON | 81369Y407 |
| PVH | PVH CORP | 14,137 | $2.041M | 0.0% | $144.37 | $124.47 | +17.5% | COMMON | 693656100 |
| — | ENLINK MIDSTREAM LLC | 123,445 | $2.03M | 0.0% | $16.44 | $17.51 | — | COMMON | 29336T100 |
| HBAN | HUNTINGTON BANCSHARES | 136,030 | $2.029M | 0.0% | $14.92 * | $9.86 | +12.7% | COMMON | 446150104 |
| OC | OWENS CORNING | 37,255 | $2.021M | 0.0% | $54.25 * | $58.36 | +3.2% | COMMON | 690742101 |
| EEFT | EURONET WORLDWIDE INC | 20,095 | $2.013M | 0.0% | $100.17 * | $94.17 | 0.0% | COMMON | 298736109 |
| NEU | NEWMARKET CORP | 4,962 | $2.012M | 0.0% | $405.48 * | $307.63 | +11.8% | COMMON | 651587107 |
| IJJ | ISHARES SP MIDCAP 400VALUE | 11,738 | $1.964M | 0.0% | $167.32 | $167.32 | — | COMMON | 464287705 |
| — | TECH DATA CORP | 27,375 | $1.959M | 0.0% | $71.56 | $74.66 | — | COMMON | 878237106 |
| — | TC PIPELINES LP | 64,613 | $1.959M | 0.0% | $30.32 | $43.95 | — | COMMON | 87233Q108 |
| MTB | M T BANK CORPORATION | 11,890 | $1.956M | 0.0% | $164.51 * | $98.75 | +39.4% | COMMON | 55261F104 |
| ENB | ENBRIDGE INC | 60,110 | $1.939M | 0.0% | $32.26 * | $24.55 | -10.5% | COMMON | 29250N105 |
| KHC | KRAFT HEINZ CO | 35,085 | $1.933M | 0.0% | $55.09 * | $48.42 | -13.7% | COMMON | 500754106 |
| — | HEIDELBERGCEMENT AG | 123,378 | $1.929M | 0.0% | $15.63 | $18.68 | — | COMMON | 42281P205 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 60,626 | $1.925M | 0.0% | $31.75 | $27.48 | — | COMMON | 884116401 |
| XLB | MATERIALS SELECT SECTOR SPDR | 33,200 | $1.922M | 0.0% | $57.89 | $48.20 | — | COMMON | 81369Y100 |
| — | PDC ENERGY INC | 39,106 | $1.914M | 0.0% | $48.94 | $72.58 | — | COMMON | 69327R101 |
| LSTR | LANDSTAR SYS INC | 15,663 | $1.91M | 0.0% | $121.94 | $66.98 | — | COMMON | 515098101 |
| — | AQUA AMERICA INC | 51,314 | $1.892M | 0.0% | $36.87 | $29.82 | — | COMMON | 03836W103 |
| CRM | SALESFORCECOM INC | 11,886 | $1.889M | 0.0% | $158.93 * | $75.69 | +93.7% | COMMON | 79466L302 |
| — | MINDBODY INC | 46,320 | $1.882M | 0.0% | $40.63 | $15.89 | — | COMMON | 60255W105 |
| CRL | CHARLES RIVER LABORATORIES | 13,956 | $1.877M | 0.0% | $134.49 * | $60.35 | +104.5% | COMMON | 159864107 |
| FISV | FISERV INC | 22,650 | $1.865M | 0.0% | $82.34 * | $58.83 | +33.4% | COMMON | 337738108 |
| TRN | TRINITY INDUSTRIES INC | 50,690 | $1.857M | 0.0% | $36.63 * | $11.64 | +71.5% | COMMON | 896522109 |
| — | TRANSCANADA CORP | 45,672 | $1.847M | 0.0% | $40.44 | $46.87 | — | COMMON | 89353D107 |
| IEX | IDEX CORP | 12,264 | $1.846M | 0.0% | $150.52 * | $70.46 | +93.4% | COMMON | 45167R104 |
| GEL | GENESIS ENERGY LP | 77,381 | $1.84M | 0.0% | $23.78 | $41.75 | — | COMMON | 371927104 |
| MS | MORGAN STANLEY | 39,278 | $1.828M | 0.0% | $46.54 * | $33.77 | +15.3% | COMMON | 617446448 |
| MKSI | MKS INSTRUMENTS INC | 22,769 | $1.824M | 0.0% | $80.11 * | $86.11 | 0.0% | COMMON | 55306N104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 10,070 | $1.817M | 0.0% | $180.44 | $180.44 | — | COMMON | 92204A108 |
| UGI | UGI CORP | 32,539 | $1.805M | 0.0% | $55.47 * | $46.41 | +16.1% | COMMON | 902681105 |
| NUS | NU SKIN ENTERPRISES INC A | 21,796 | $1.796M | 0.0% | $82.40 * | $59.73 | +3.0% | COMMON | 67018T105 |
| MRSH | MARSH MCLENNAN COMPANIES | 21,340 | $1.764M | 0.0% | $82.66 * | $57.57 | +30.8% | COMMON | 571748102 |
| VFC | V F CORP | 18,875 | $1.763M | 0.0% | $93.40 * | $61.71 | +38.2% | COMMON | 918204108 |
| PLD | PROLOGIS INC COM | 25,775 | $1.747M | 0.0% | $67.78 * | $49.97 | +7.1% | COMMON | 74340W103 |
| BTLCY | BRITISH LAND CO | 216,763 | $1.743M | 0.0% | $8.04 | $8.05 | — | COMMON | 110828100 |
| — | PRAXAIR INC | 10,819 | $1.738M | 0.0% | $160.64 | $116.06 | — | COMMON | 74005P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 84,743 | $1.724M | 0.0% | $20.34 | $20.12 | +0.8% | COMMON | 928298108 |
| WLY | WILEY JOHN SONS INC CLASS | 28,200 | $1.708M | 0.0% | $60.57 * | $48.73 | 0.0% | COMMON | 968223206 |
| — | ENBRIDGE ENERGY PARTNERS LP | 155,320 | $1.706M | 0.0% | $10.98 | $18.04 | — | COMMON | 29250R106 |
| PWR | QUANTA SERVICES INC | 51,039 | $1.703M | 0.0% | $33.37 | $29.89 | +11.7% | COMMON | 74762E102 |
| — | DISCOVERY COMMUNICATIONS INC | 57,117 | $1.689M | 0.0% | $29.57 | $29.57 | — | COMMON | 25470F302 |
| RJF | RAY JAMES FINL INC | 18,243 | $1.678M | 0.0% | $91.98 * | $54.71 | +0.3% | COMMON | 754730109 |
| ECL | ECOLAB INC | 10,413 | $1.631M | 0.0% | $156.63 * | $96.97 | +41.3% | COMMON | 278865100 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 37,160 | $1.608M | 0.0% | $43.27 | $43.27 | — | COMMON | 46138E743 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 29,880 | $1.577M | 0.0% | $52.78 | $77.05 | — | COMMON | 26885B100 |
| — | VIACOM INC CLASS B | 46,686 | $1.576M | 0.0% | $33.76 | $33.76 | — | COMMON | 92553P201 |
| G | GENPACT LTD | 51,316 | $1.57M | 0.0% | $30.59 * | $18.57 | +50.0% | COMMON | G3922B107 |
| — | CDK GLOBAL INC | 24,879 | $1.555M | 0.0% | $62.50 | $40.75 | — | COMMON | 12508E101 |
| — | DELL TECHNOLOGIES INC CL V | 15,987 | $1.551M | 0.0% | $97.02 | $70.91 | — | COMMON | 24703L103 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 17,421 | $1.524M | 0.0% | $87.48 | $105.16 | — | COMMON | 03524A108 |
| PRFZ | INVESCO FTSE RAFI US 1500 | 10,703 | $1.522M | 0.0% | $142.20 | $139.23 | — | COMMON | 46137V597 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 19,063 | $1.494M | 0.0% | $78.37 | $55.42 | — | COMMON | 81369Y704 |
| — | HOLLY ENERGY PARTNERS LP | 47,337 | $1.489M | 0.0% | $31.46 | $33.67 | — | COMMON | 435763107 |
| SU | SUNCOR ENERGY INC | 38,199 | $1.477M | 0.0% | $38.67 * | $22.94 | +32.8% | COMMON | 867224107 |
| — | L3 TECHNOLOGIES INC | 6,942 | $1.475M | 0.0% | $212.47 | $168.98 | — | COMMON | 502413107 |
| ETR | ENTERGY CORP NEW COM | 17,978 | $1.458M | 0.0% | $81.10 * | $29.82 | +5.8% | COMMON | 29364G103 |
| MIDD | MIDDLEBY CORP | 11,264 | $1.456M | 0.0% | $129.26 * | $74.60 | +52.9% | COMMON | 596278101 |
| MCO | MOODYS CORPORATION | 8,333 | $1.392M | 0.0% | $167.05 | $91.11 | +81.0% | COMMON | 615369105 |
| BRO | BROWN BROWN INC | 46,988 | $1.389M | 0.0% | $29.56 * | $25.67 | +9.6% | COMMON | 115236101 |
| — | TEXAS PACIFIC LAND TRUST SUB | 1,600 | $1.379M | 0.0% | $861.88 | $660.04 | — | COMMON | 882610108 |
| IEFA | ISHARES CORE MSCI EAFE | 21,500 | $1.377M | 0.0% | $64.05 | $64.05 | — | COMMON | 46432F842 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,603 | $1.376M | 0.0% | $129.77 * | $107.34 | +2.5% | COMMON | V7780T103 |
| GLSOX | GLENMEDE SECURED OPTIONS | 103,736 | $1.351M | 0.0% | $13.02 | $12.50 | — | COMMON | 378690580 |
| HUBB | HUBBELL INC | 10,088 | $1.346M | 0.0% | $133.43 * | $83.38 | +27.0% | COMMON | 443510607 |
| WY | WEYERHAEUSER CO | 41,415 | $1.336M | 0.0% | $32.26 * | $23.23 | +11.5% | COMMON | 962166104 |
| PHG | KONINKLIJKE PHILIPS | 29,088 | $1.322M | 0.0% | $45.45 | $28.92 | — | COMMON | 500472303 |
| — | HARRIS CORP | 7,816 | $1.321M | 0.0% | $169.01 | $68.75 | — | COMMON | 413875105 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 15,031 | $1.32M | 0.0% | $87.82 | $87.82 | — | COMMON | 464286525 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 13,926 | $1.301M | 0.0% | $93.42 | $85.51 | +8.2% | COMMON | 533900106 |
| — | MOBILEYE NV AMSTELVEEN ORD | 20,400 | $1.289M | 0.0% | $63.19 | $63.19 | — | COMMON | N5DEL8992 |
| DOV | DOVER CORP | 14,237 | $1.259M | 0.0% | $88.43 * | $46.17 | +59.8% | COMMON | 260003108 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 20,783 | $1.251M | 0.0% | $60.19 | $60.19 | — | COMMON | 46434G822 |
| SRE | SEMPRA ENERGY | 10,901 | $1.239M | 0.0% | $113.66 * | $38.07 | +19.7% | COMMON | 816851109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | 15,787 | $1.235M | 0.0% | $78.23 * | $67.92 | +0.7% | COMMON | 03820C105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 9,604 | $1.227M | 0.0% | $127.76 * | $94.45 | +25.7% | COMMON | 913903100 |
| — | NATIONAL OILWELL VARCO INC | 28,474 | $1.226M | 0.0% | $43.06 | $40.39 | — | COMMON | 637071101 |
| VOYA | VOYA FINL INC | 24,616 | $1.222M | 0.0% | $49.64 * | $39.78 | +11.6% | COMMON | 929089100 |
| — | ABIOMED INC | 2,684 | $1.207M | 0.0% | $449.70 | $60.12 | — | COMMON | 003654100 |
| — | ATHENAHEALTH INC | 8,956 | $1.195M | 0.0% | $133.43 | $139.68 | — | COMMON | 04685W103 |
| URBN | URBAN OUTFITTERS | 29,241 | $1.195M | 0.0% | $40.87 * | $44.96 | 0.0% | COMMON | 917047102 |
| VTR | VENTAS INC | 21,954 | $1.193M | 0.0% | $54.34 * | $44.86 | -5.1% | COMMON | 92276F100 |
| CASY | CASEY S GENERAL STORES INC | 9,197 | $1.187M | 0.0% | $129.06 * | $92.78 | +17.8% | COMMON | 147528103 |
| JLL | JONES LANG LASALLE INC | 8,210 | $1.184M | 0.0% | $144.21 * | $163.21 | -4.5% | COMMON | 48020Q107 |
| DAR | DARLING INGREDIENTS INC | 60,697 | $1.172M | 0.0% | $19.31 * | $19.65 | +0.3% | COMMON | 237266101 |
| PKG | PACKAGING CORP AMER COM | 10,649 | $1.168M | 0.0% | $109.68 * | $52.67 | +70.8% | COMMON | 695156109 |
| GQLVX | GLENMEDE QUANTITIVE US LARGE | 109,872 | $1.167M | 0.0% | $10.62 | $10.49 | — | COMMON | 378690564 |
| DVN | DEVON ENERGY CORP | 29,225 | $1.167M | 0.0% | $39.93 * | $30.38 | -0.1% | COMMON | 25179M103 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 21,575 | $1.165M | 0.0% | $54.00 | $54.00 | — | COMMON | 921909768 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 121,648 | $1.161M | 0.0% | $9.54 | $9.81 | — | COMMON | 85207H104 |
| CF | CF INDUSTRIES HOLDINGS INC | 21,285 | $1.158M | 0.0% | $54.40 * | $27.70 | +45.0% | COMMON | 125269100 |
| WCC | WESCO INTERNATIONAL INC | 18,820 | $1.156M | 0.0% | $61.42 * | $58.58 | -0.6% | COMMON | 95082P105 |
| LEG | LEGGETT PLATT | 26,418 | $1.156M | 0.0% | $43.76 * | $45.36 | -0.9% | COMMON | 524660107 |
| ATR | APTARGROUP INC | 10,722 | $1.155M | 0.0% | $107.72 * | $60.41 | +54.5% | COMMON | 038336103 |
| LW | LAMB WESTON HLDGS INC COM | 17,355 | $1.155M | 0.0% | $66.55 * | $53.08 | +15.8% | COMMON | 513272104 |
| BF/B | BROWN FORMAN CORP CL B | 22,823 | $1.153M | 0.0% | $50.52 * | $35.83 | +28.0% | COMMON | 115637209 |
| SAP | SAP AG SPONSORED ADR | 9,372 | $1.152M | 0.0% | $122.92 | $101.18 | — | COMMON | 803054204 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,316 | $1.148M | 0.0% | $181.76 * | $191.10 | +2.3% | COMMON | 573284106 |
| SGENX | FIRST EAGLE GLOBAL A | 19,414 | $1.146M | 0.0% | $59.03 | $51.32 | — | COMMON | 32008F507 |
| ADI | ANALOG DEVICES INC | 12,397 | $1.146M | 0.0% | $92.44 * | $42.45 | +97.4% | COMMON | 032654105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,220 | $1.133M | 0.0% | $122.89 * | $52.20 | +117.4% | COMMON | 64125C109 |
| ED | CONSOLIDATED EDISON INC | 14,828 | $1.129M | 0.0% | $76.14 * | $47.20 | +27.9% | COMMON | 209115104 |
| TSLA | TESLA INC | 4,268 | $1.129M | 0.0% | $264.53 * | $10.97 | +89.9% | COMMON | 88160R101 |
| ES | EVERSOURCE ENERGY | 18,346 | $1.127M | 0.0% | $61.43 * | $42.70 | +10.4% | COMMON | 30040W108 |
| GQSCX | GLENMEDE QUANTITATIVE US SMALL | 100,000 | $1.124M | 0.0% | $11.24 | $10.40 | — | COMMON | 378690556 |
| FULT | FULTON FINANCIAL CORP | 66,693 | $1.109M | 0.0% | $16.63 * | $7.75 | +65.9% | COMMON | 360271100 |
| — | BLACKSTONE GROUP LP | 28,870 | $1.098M | 0.0% | $38.03 | $26.80 | — | COMMON | 09253U108 |
| INTU | INTUIT INC | 4,808 | $1.092M | 0.0% | $227.12 * | $62.14 | +229.2% | COMMON | 461202103 |
| SVAIX | FEDERATED STRATEGIC VALUE | 182,030 | $1.064M | 0.0% | $5.85 | $6.23 | — | COMMON | 314172560 |
| GGG | GRACO INC | 22,976 | $1.064M | 0.0% | $46.31 * | $30.79 | +37.8% | COMMON | 384109104 |
| SNY | SANOFI | 23,605 | $1.053M | 0.0% | $44.61 | $45.84 | — | COMMON | 80105N105 |
| AAP | ADVANCE AUTO PARTS | 6,135 | $1.032M | 0.0% | $168.22 * | $77.99 | +73.3% | COMMON | 00751Y106 |
| SSNC | SSC TECHNOLOGIES HOLDINGS | 18,159 | $1.031M | 0.0% | $56.78 * | $50.45 | +10.0% | COMMON | 78467J100 |
| TXT | TEXTRON INC | 14,425 | $1.03M | 0.0% | $71.40 * | $56.16 | +20.3% | COMMON | 883203101 |
| CNI | CANADIAN NATL RAILWAY CO | 11,301 | $1.014M | 0.0% | $89.73 * | $43.83 | +73.4% | COMMON | 136375102 |
| VFH | VANGUARD FINANCIALS ETF | 14,600 | $1.012M | 0.0% | $69.32 | $69.32 | — | COMMON | 92204A405 |
| SON | SONOCO PRODUCTS CO | 18,084 | $1.003M | 0.0% | $55.46 * | $34.11 | +26.6% | COMMON | 835495102 |
| SIEGY | SIEMENS AG SPONSORED ADR | 15,390 | $985K | 0.0% | $64.00 | $72.91 | — | COMMON | 826197501 |
| HUBS | HUBSPOT INC | 6,508 | $981K | 0.0% | $150.74 * | $72.22 | +90.4% | COMMON | 443573100 |
| EXR | EXTRA SPACE STORAGE INC | 11,136 | $964K | 0.0% | $86.57 * | $55.20 | +27.5% | COMMON | 30225T102 |
| DRI | DARDEN RESTAURANTS INC | 8,652 | $961K | 0.0% | $111.07 * | $39.80 | +130.8% | COMMON | 237194105 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 13,600 | $960K | 0.0% | $70.59 | $70.59 | — | COMMON | 464288182 |
| — | ALLERGAN PLC SHS | 5,037 | $958K | 0.0% | $190.19 | $204.02 | — | COMMON | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC | 1,665 | $955K | 0.0% | $573.57 * | $109.83 | +61.7% | COMMON | 46120E602 |
| EQT | EQT CORPORATION | 21,609 | $955K | 0.0% | $44.19 * | $30.72 | -16.9% | COMMON | 26884L109 |
| PPL | PPL CORPORATION | 32,123 | $939K | 0.0% | $29.23 * | $23.58 | -10.4% | COMMON | 69351T106 |
| VIGAX | VANGUARD GROWTH INDEX ADMIRAL | 11,193 | $927K | 0.0% | $82.82 | $82.82 | — | COMMON | 922908660 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,510 | $927K | 0.0% | $264.10 | $153.93 | — | COMMON | 78467X109 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 33,926 | $927K | 0.0% | $27.32 | $27.32 | — | COMMON | 880199104 |
| EL | ESTEE LAUDER COMPANIES CL A | 6,332 | $920K | 0.0% | $145.29 * | $108.43 | +16.6% | COMMON | 518439104 |
| NNN | NATIONAL RETAIL PROPERTIES | 20,540 | $920K | 0.0% | $44.79 | $44.60 | — | COMMON | 637417106 |
| WH | WYNDHAM HOTELS RESORTS INC | 16,493 | $916K | 0.0% | $55.54 * | $60.97 | -6.1% | COMMON | 98311A105 |
| MEDP | MEDPACE HOLDINGS INC | 15,260 | $914K | 0.0% | $59.90 * | $54.70 | 0.0% | COMMON | 58506Q109 |
| KMX | CARMAX INC | 12,188 | $910K | 0.0% | $74.66 * | $50.00 | +52.5% | COMMON | 143130102 |
| TD | TORONTO DOMINION BANK | 14,935 | $908K | 0.0% | $60.80 * | $44.58 | +33.6% | COMMON | 891160509 |
| — | TCF FINANCIAL CORP | 38,072 | $906K | 0.0% | $23.80 | $24.57 | — | COMMON | 872275102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 36,010 | $896K | 0.0% | $24.88 | $22.98 | — | COMMON | 960417103 |
| — | TUPPERWARE CORP | 26,711 | $893K | 0.0% | $33.43 | $63.86 | — | COMMON | 899896104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 17,285 | $891K | 0.0% | $51.55 * | $35.37 | +20.5% | COMMON | 31847R102 |
| VEMAX | VANGUARD EMRG MK STK INDX FD | 26,103 | $890K | 0.0% | $34.10 | $34.10 | — | COMMON | 922042841 |
| WTM | WHITE MOUNTAINS INSURANCE | 950 | $889K | 0.0% | $935.79 | $800.13 | +15.8% | COMMON | G9618E107 |
| — | PATTERSON COS INC | 35,816 | $875K | 0.0% | $24.43 | $41.48 | — | COMMON | 703395103 |
| FTS | FORTIS INC | 27,001 | $875K | 0.0% | $32.41 * | $24.90 | -1.2% | COMMON | 349553107 |
| ILMN | ILLUMINA INC | 2,383 | $873K | 0.0% | $366.34 * | $145.28 | +120.6% | COMMON | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 5,365 | $871K | 0.0% | $162.35 * | $65.68 | +108.7% | COMMON | 550021109 |
| RIO | RIO TINTO PLC SPON ADR | 17,032 | $868K | 0.0% | $50.96 | $53.40 | — | COMMON | 767204100 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 21,036 | $868K | 0.0% | $41.26 | $37.70 | — | COMMON | 88032Q109 |
| TFX | TELEFLEX INC | 3,242 | $861K | 0.0% | $265.58 * | $178.55 | +39.2% | COMMON | 879369106 |
| GDX | VANECK VECTORS ETF TR GOLD | 45,852 | $848K | 0.0% | $18.49 | $26.00 | — | COMMON | 92189F106 |
| JEF | JEFFERIES FINL GROUP INC | 38,310 | $840K | 0.0% | $21.93 * | $16.62 | -0.0% | COMMON | 47233W109 |
| RLI | RLI CORP | 10,689 | $839K | 0.0% | $78.49 * | $19.82 | +48.1% | COMMON | 749607107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 29,225 | $837K | 0.0% | $28.64 | $27.94 | — | COMMON | 03673L103 |
| — | TIFFANY CO | 6,432 | $828K | 0.0% | $128.73 | $112.31 | — | COMMON | 886547108 |
| — | UNILEVER PLC SPONSORED ADR | 14,901 | $819K | 0.0% | $54.96 | $55.64 | — | COMMON | 904767704 |
| CW | CURTISS WRIGHT CORP | 5,947 | $817K | 0.0% | $137.38 * | $101.91 | +24.3% | COMMON | 231561101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 15,173 | $817K | 0.0% | $53.85 | $48.76 | — | COMMON | 81369Y308 |
| — | AMERIGAS PRTN LP | 20,500 | $809K | 0.0% | $39.46 | $45.71 | — | COMMON | 030975106 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,550 | $807K | 0.0% | $123.21 * | $69.36 | +58.2% | COMMON | 955306105 |
| VMC | VULCAN MATERIALS CO | 7,214 | $801K | 0.0% | $111.03 * | $57.84 | +87.9% | COMMON | 929160109 |
| CBSH | COMMERCE BANCSHARES INC | 12,120 | $800K | 0.0% | $66.01 * | $27.00 | +67.9% | COMMON | 200525103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,763 | $797K | 0.0% | $211.80 | $152.86 | — | COMMON | 13645T100 |
| EMA | EMERA INC | 25,600 | $795K | 0.0% | $31.05 * | $24.76 | -8.9% | COMMON | 290876101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 32,265 | $792K | 0.0% | $24.55 * | $10.57 | +68.9% | COMMON | 74386T105 |
| NGL | NGL ENERGY PARTNERS LP | 67,927 | $787K | 0.0% | $11.59 | $12.13 | — | COMMON | 62913M107 |
| 1741046D | STERIS PLC SHS | 6,841 | $782K | 0.0% | $114.31 | $73.75 | — | COMMON | G84720104 |
| ONEXF | ONEX CORP | 11,600 | $782K | 0.0% | $67.41 * | $53.04 | +36.7% | COMMON | 68272K103 |
| AKAM | AKAMAI TECHNOLOGIES | 10,702 | $782K | 0.0% | $73.07 * | $60.99 | +23.2% | COMMON | 00971T101 |
| APDIX | ARTISAN INTERNATIONAL FUND | 23,275 | $778K | 0.0% | $33.43 | $33.43 | — | COMMON | 04314H675 |
| — | BED BATH BEYOND INC | 51,891 | $778K | 0.0% | $14.99 | $43.76 | — | COMMON | 075896100 |
| MDU | MDU RESOURCES GROUP INC | 30,260 | $777K | 0.0% | $25.68 * | $7.12 | +20.5% | COMMON | 552690109 |
| VFWAX | VANGUARD FTSE ALL WLD EX US | 24,012 | $776K | 0.0% | $32.32 | $32.32 | — | COMMON | 921937736 |
| SHAK | SHAKE SHACK INC | 12,300 | $775K | 0.0% | $63.01 * | $39.72 | +52.9% | COMMON | 819047101 |
| CWEN | CLEARWAY ENERGY INC | 40,169 | $773K | 0.0% | $19.24 * | $13.05 | 0.0% | COMMON | 18539C204 |
| — | DOMINION ENERGY MIDSTREAM | 43,035 | $770K | 0.0% | $17.89 | $30.26 | — | COMMON | 257454108 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 2,353 | $766K | 0.0% | $325.54 * | $301.29 | +1.3% | COMMON | 16119P108 |
| USFD | US FOODS HOLDING CORP | 24,877 | $766K | 0.0% | $30.79 * | $31.77 | +8.8% | COMMON | 912008109 |
| — | CHESTNUT STREET EXCHANGE | 1,075 | $756K | 0.0% | $703.26 | $442.53 | — | COMMON | 166668103 |
| PNW | PINNACLE WEST CAP CORP | 9,511 | $752K | 0.0% | $79.07 * | $38.38 | +54.4% | COMMON | 723484101 |
| — | MARATHON OIL CORP | 32,133 | $747K | 0.0% | $23.25 | $13.84 | — | COMMON | 565849106 |
| — | ENBRIDGE INCOME FD HLDGS INC | 30,580 | $742K | 0.0% | $24.26 | $24.26 | — | COMMON | SB5PJ0N90 |
| — | TWO RIV BANCORP | 42,756 | $741K | 0.0% | $17.33 | $13.84 | — | COMMON | 90207C105 |
| — | WILDHORSE RESOURCE DEV CORP | 31,263 | $739K | 0.0% | $23.64 | $25.37 | — | COMMON | 96812T102 |
| HUN | HUNTSMAN CORP | 26,924 | $733K | 0.0% | $27.22 * | $29.52 | +3.2% | COMMON | 447011107 |
| VLY | VALLEY NATIONAL BANCORP | 65,125 | $732K | 0.0% | $11.24 * | $12.03 | +0.3% | COMMON | 919794107 |
| ALB | ALBEMARLE CORP | 7,314 | $729K | 0.0% | $99.67 * | $85.24 | +2.4% | COMMON | 012653101 |
| — | CENTURYLINK INC | 34,368 | $728K | 0.0% | $21.18 | $19.23 | — | COMMON | 156700106 |
| — | CERNER CORP | 11,181 | $719K | 0.0% | $64.31 | $65.48 | — | COMMON | 156782104 |
| — | JUNIPER NETWORKS INC | 24,016 | $718K | 0.0% | $29.90 | $28.14 | — | COMMON | 48203R104 |
| APDKX | ARTISAN INTERNATIONAL VALUE | 19,209 | $707K | 0.0% | $36.81 | $32.55 | — | COMMON | 04314H667 |
| — | BP MIDSTREAM PARTNERS LP UNIT | 37,621 | $707K | 0.0% | $18.79 | $20.57 | — | COMMON | 0556EL109 |
| — | SPARK THERAPEUTICS INC | 12,714 | $693K | 0.0% | $54.51 | $57.60 | — | COMMON | 84652J103 |
| MCK | MCKESSON HBOC INC | 5,220 | $692K | 0.0% | $132.57 * | $169.23 | -27.2% | COMMON | 58155Q103 |
| MLKN | MILLER HERMAN INC | 18,011 | $691K | 0.0% | $38.37 * | $25.53 | +22.6% | COMMON | 600544100 |
| — | EDF UNSPON ADR | 195,823 | $686K | 0.0% | $3.50 | $2.28 | — | COMMON | 285039103 |
| WELL | WELLTOWER INC | 10,599 | $681K | 0.0% | $64.25 * | $46.36 | +9.4% | COMMON | 95040Q104 |
| WERN | WERNER ENTERPRISES INC | 19,049 | $673K | 0.0% | $35.33 * | $26.59 | +39.4% | COMMON | 950755108 |
| HLEMX | HARDING LOEVNER EMG MKTS | 12,534 | $671K | 0.0% | $53.53 | $54.44 | — | COMMON | 412295305 |
| MWA | MUELLER WATER PRODUCTS INC A | 58,240 | $670K | 0.0% | $11.50 * | $9.88 | +5.6% | COMMON | 624758108 |
| — | UNION BANKSHARES CORP | 17,379 | $669K | 0.0% | $38.49 | $29.96 | — | COMMON | 90539J109 |
| AVT | AVNET INC | 14,796 | $662K | 0.0% | $44.74 * | $34.14 | +12.0% | COMMON | 053807103 |
| — | CREDIT SUISSE GROUP SPON ADR | 44,220 | $660K | 0.0% | $14.93 | $15.10 | — | COMMON | 225401108 |
| NTR | NUTRIEN LTD | 11,439 | $659K | 0.0% | $57.61 * | $38.39 | +12.2% | COMMON | 67077M108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 19,600 | $656K | 0.0% | $33.47 | $31.30 | — | COMMON | 09257W100 |
| CKISY | CK INFRASTRUCTURE HOLDINGS LTD | 16,530 | $654K | 0.0% | $39.56 | $41.92 | — | COMMON | 12563V105 |
| JCI | JOHNSON CONTROLS INTL PLC SHS | 18,559 | $648K | 0.0% | $34.92 * | $33.34 | -6.1% | COMMON | G51502105 |
| WRB | BERKLEY WR | 8,062 | $644K | 0.0% | $79.88 * | $14.38 | +33.5% | COMMON | 084423102 |
| ROP | ROPER INDUSTRIES INC | 2,172 | $643K | 0.0% | $296.04 * | $131.31 | +115.1% | COMMON | 776696106 |
| — | DRIL QUIP INC | 12,282 | $641K | 0.0% | $52.19 | $61.12 | — | COMMON | 262037104 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 10,785 | $639K | 0.0% | $59.25 | $59.25 | — | COMMON | 464286533 |
| DIAMX | DIAMOND HILL LONGSHORT A | 23,719 | $633K | 0.0% | $26.69 | $20.62 | — | COMMON | 25264S403 |
| NGREX | NORTHERN GLOBAL REAL ESTATE | 61,608 | $633K | 0.0% | $10.27 | $10.57 | — | COMMON | 665162541 |
| CSGP | COSTAR GROUP INC | 1,503 | $632K | 0.0% | $420.49 * | $26.43 | +61.7% | COMMON | 22160N109 |
| — | SOUTH JERSEY INDUSTRIES | 17,934 | $632K | 0.0% | $35.24 | $38.00 | — | COMMON | 838518108 |
| — | THE BANK OF PRINCETON | 20,700 | $632K | 0.0% | $30.53 | $26.06 | — | COMMON | 064520109 |
| — | ROCKWELL COLLINS | 4,499 | $631K | 0.0% | $140.25 | $82.67 | — | COMMON | 774341101 |
| IPAR | INTER PARFUMS INC | 9,752 | $628K | 0.0% | $64.40 * | $41.05 | +49.5% | COMMON | 458334109 |
| VMI | VALMONT INDUSTRIES INC | 4,521 | $626K | 0.0% | $138.46 | $139.72 | +0.7% | COMMON | 920253101 |
| CC | THE CHEMOURS COMPANY | 15,862 | $625K | 0.0% | $39.40 * | $11.71 | +176.6% | COMMON | 163851108 |
| SKYW | SKYWEST INC | 10,584 | $623K | 0.0% | $58.86 | $19.81 | +198.8% | COMMON | 830879102 |
| XHB | SPDR SP HOMEBUILDERS ETF | 16,063 | $617K | 0.0% | $38.41 | $35.00 | — | COMMON | 78464A888 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD IN | 21,010 | $616K | 0.0% | $29.32 | $27.20 | — | COMMON | 74253Q747 |
| — | EQT GP HOLDINGS LP | 29,613 | $616K | 0.0% | $20.80 | $26.87 | — | COMMON | 26885J103 |
| — | DUN BRADSTREET CORP NEW | 4,309 | $613K | 0.0% | $142.26 | $106.06 | — | COMMON | 26483E100 |
| GBDC | GOLUB CAPITAL BDC INC | 32,617 | $610K | 0.0% | $18.70 * | $8.47 | +8.0% | COMMON | 38173M102 |
| O | REALTY INCOME CORP | 10,737 | $610K | 0.0% | $56.81 * | $27.02 | +43.1% | COMMON | 756109104 |
| PNGAY | PING AN INSURANCE GROUP | 30,008 | $609K | 0.0% | $20.29 | $19.62 | — | COMMON | 72341E304 |
| — | INTERXION HOLDING NV | 9,050 | $608K | 0.0% | $67.18 | $59.09 | — | COMMON | N47279109 |
| — | AON PLC | 3,935 | $604K | 0.0% | $153.49 | $144.52 | — | COMMON | G0408V102 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 18,943 | $602K | 0.0% | $31.78 | $31.24 | — | COMMON | 77957Y106 |
| HIG | HARTFORD FINANCIAL SERVICES | 11,586 | $578K | 0.0% | $49.89 * | $40.61 | +7.2% | COMMON | 416515104 |
| TDOC | TELADOC HEALTH INC | 6,699 | $577K | 0.0% | $86.13 * | $57.38 | +24.2% | COMMON | 87918A105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 13,492 | $577K | 0.0% | $42.77 | $42.77 | — | COMMON | 464287184 |
| BCPC | BALCHEM CORP | 5,090 | $570K | 0.0% | $111.98 * | $43.13 | +133.5% | COMMON | 057665200 |
| EXPO | EXPONENT INC | 10,629 | $569K | 0.0% | $53.53 * | $28.72 | +64.4% | COMMON | 30214U102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,504 | $562K | 0.0% | $66.09 * | $32.12 | +93.2% | COMMON | 49338L103 |
| — | COVIA HLDGS CORP COM | 62,804 | $562K | 0.0% | $8.95 | $18.55 | — | COMMON | 22305A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,816 | $556K | 0.0% | $43.38 | $43.38 | — | COMMON | 531229607 |
| GNTX | GENTEX CORP | 25,865 | $555K | 0.0% | $21.46 * | $23.67 | -2.2% | COMMON | 371901109 |
| DORM | DORMAN PRODUCTS INC | 7,232 | $555K | 0.0% | $76.74 | $55.64 | +37.4% | COMMON | 258278100 |
| — | NESTLE SA REGISTERED | 6,600 | $553K | 0.0% | $83.79 | $83.79 | — | COMMON | S71238700 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 19,322 | $552K | 0.0% | $28.57 | $28.10 | — | COMMON | 233051853 |
| EQIX | EQUINIX INC | 1,271 | $550K | 0.0% | $432.73 * | $279.20 | +36.3% | COMMON | 29444U700 |
| MANH | MANHATTAN ASSOCIATES INC | 9,894 | $540K | 0.0% | $54.58 * | $58.04 | -8.2% | COMMON | 562750109 |
| — | TRANSENTERIX INC COM NEW | 93,231 | $540K | 0.0% | $5.79 | $5.79 | — | COMMON | 89366M201 |
| MSA | MSA SAFETY INC | 4,964 | $528K | 0.0% | $106.37 * | $78.54 | +28.6% | COMMON | 553498106 |
| — | MANTECH INTERNATIONAL CORP A | 8,318 | $526K | 0.0% | $63.24 | $53.20 | — | COMMON | 564563104 |
| XEL | XCEL ENERGY INC | 11,174 | $526K | 0.0% | $47.07 * | $36.52 | +3.2% | COMMON | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,150 | $522K | 0.0% | $453.91 * | $8.90 | +6.9% | ADR | 169656105 |
| — | SHIRE PLC | 2,875 | $520K | 0.0% | $180.87 | $185.09 | — | COMMON | 82481R106 |
| AVNS | AVANOS MEDICAL INC | 7,575 | $518K | 0.0% | $68.38 * | $64.35 | 0.0% | COMMON | 05350V106 |
| BLKB | BLACKBAUD INC | 5,108 | $518K | 0.0% | $101.41 | $38.13 | +171.2% | COMMON | 09227Q100 |
| BOH | BANK OF HAWAII CORPORATION | 6,500 | $512K | 0.0% | $78.77 * | $31.77 | +94.2% | COMMON | 062540109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,224 | $511K | 0.0% | $97.82 * | $54.04 | +45.6% | COMMON | 12541W209 |
| SHECY | SHIN ETSU CHEMICAL CO | 23,030 | $510K | 0.0% | $22.15 | $18.67 | — | COMMON | 824551105 |
| SFTBY | SOFTBANK CORP | 10,043 | $507K | 0.0% | $50.48 | $36.47 | — | COMMON | 83404D109 |
| HLMIX | HARDING LOEVNER INTERNATIONAL | 21,965 | $506K | 0.0% | $23.04 | $22.92 | — | COMMON | 412295107 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 22,226 | $505K | 0.0% | $22.72 | $19.59 | — | COMMON | 45662N103 |
| — | JPMORGAN CHASE CO 0079 PFD | 500,000 | $502K | 0.0% | $1.00 | $1.01 | — | COMMON | 46625HHA1 |
| BWXT | BWX TECHNOLOGIES INC | 8,040 | $501K | 0.0% | $62.31 * | $21.70 | +165.9% | COMMON | 05605H100 |
| CFR | CULLEN FROST BANKERS INC | 4,788 | $499K | 0.0% | $104.22 * | $70.02 | +27.0% | COMMON | 229899109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 16,624 | $497K | 0.0% | $29.90 | $29.90 | — | COMMON | 46434V803 |
| — | FORWARD AIR CORPORATION | 6,905 | $494K | 0.0% | $71.54 | $49.23 | — | COMMON | 349853101 |
| — | SPECTRA ENERGY PARTNERS LP | 13,674 | $488K | 0.0% | $35.69 | $45.77 | — | COMMON | 84756N109 |
| SEIC | SEI INVESTMENTS CO | 8,000 | $488K | 0.0% | $61.00 * | $39.57 | +42.0% | COMMON | 784117103 |
| SIGIX | SEAFARER OVERSEAS GROWTH | 39,169 | $480K | 0.0% | $12.25 | $12.22 | — | COMMON | 317609295 |
| CLBK | COLUMBIA FINL INC | 28,789 | $480K | 0.0% | $16.67 | $16.65 | +0.3% | COMMON | 197641103 |
| WAB | WABTEC | 4,586 | $480K | 0.0% | $104.67 | $71.12 | +45.1% | COMMON | 929740108 |
| AXON | AXON ENTERPRISE INC | 6,941 | $474K | 0.0% | $68.29 | $26.93 | +150.5% | COMMON | 05464C101 |
| SONVY | SONOVA HOLDING UNSPON ADR | 11,841 | $473K | 0.0% | $39.95 | $33.79 | — | COMMON | 83569C102 |
| PANW | PALO ALTO NETWORKS INC | 2,095 | $471K | 0.0% | $224.82 * | $19.20 | +89.6% | COMMON | 697435105 |
| NHI | NATIONAL HEALTH INV INC | 6,200 | $468K | 0.0% | $75.48 | $73.71 | — | COMMON | 63633D104 |
| — | US ECOLOGY INC | 6,220 | $458K | 0.0% | $73.63 | $56.25 | — | COMMON | 91732J102 |
| EZU | ISHARES MSCI EMU EFT | 11,150 | $457K | 0.0% | $40.99 | $40.99 | — | COMMON | 464286608 |
| BTI | BRITISH AMERICAN TOB SP ADR | 9,806 | $456K | 0.0% | $46.50 | $94.70 | — | ADR | 110448107 |
| CMS | CMS ENERGY CORP | 9,317 | $455K | 0.0% | $48.84 * | $30.18 | +30.0% | COMMON | 125896100 |
| VCISY | VINCI SA UNSPONS ADR | 19,117 | $455K | 0.0% | $23.80 | $15.82 | — | COMMON | 927320101 |
| VBINX | VANGUARD BALANCED INDEX FUND | 12,598 | $455K | 0.0% | $36.12 | $36.12 | — | COMMON | 921931101 |
| — | RECKITT BENCKISER PLC | 24,820 | $454K | 0.0% | $18.29 | $17.58 | — | COMMON | 756255204 |
| — | APACHE CORP | 9,514 | $453K | 0.0% | $47.61 | $70.62 | — | COMMON | 037411105 |
| NGVT | INGEVITY CORP | 4,442 | $452K | 0.0% | $101.76 * | $72.07 | +34.0% | COMMON | 45688C107 |
| TEX | TEREX CORP | 11,300 | $450K | 0.0% | $39.82 * | $40.66 | 0.0% | COMMON | 880779103 |
| BCE | BCE INC | 11,100 | $449K | 0.0% | $40.45 * | $24.72 | +4.7% | COMMON | 05534B760 |
| — | SPLUNK INC COM | 3,710 | $448K | 0.0% | $120.75 | $58.26 | — | COMMON | 848637104 |
| UNCRY | UNICREDIT SPA | 59,524 | $448K | 0.0% | $7.53 | $9.02 | — | COMMON | 904678406 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,390 | $446K | 0.0% | $131.56 * | $62.34 | +79.4% | COMMON | 11133T103 |
| DASTY | DASSULT SYSTEMES SA ADR | 2,982 | $445K | 0.0% | $149.23 | $105.74 | — | COMMON | 237545108 |
| EDIT | EDITAS MEDICINE INC | 13,950 | $443K | 0.0% | $31.76 | $31.94 | +1.2% | COMMON | 28106W103 |
| REXR | REXFORD INDL RLTY INC COM | 13,726 | $437K | 0.0% | $31.84 | $31.55 | — | COMMON | 76169C100 |
| VASVX | VANGUARD SELECTED VALUE F IV | 14,592 | $436K | 0.0% | $29.88 | $29.88 | — | COMMON | 921946109 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC P | 39,410 | $435K | 0.0% | $11.04 | $10.60 | — | COMMON | 23320G554 |
| MTRN | MATERION CORPORATION | 7,167 | $433K | 0.0% | $60.42 | $31.92 | +88.5% | COMMON | 576690101 |
| FICO | FAIR ISAAC CO INC | 1,880 | $429K | 0.0% | $228.19 * | $89.58 | +142.1% | COMMON | 303250104 |
| — | CORELOGIC INC | 8,667 | $428K | 0.0% | $49.38 | $37.88 | — | COMMON | 21871D103 |
| SOMLY | SECOM CO LTD ADR | 20,952 | $427K | 0.0% | $20.38 | $18.85 | — | COMMON | 813113206 |
| UNF | UNIFIRST CORPMA | 2,465 | $427K | 0.0% | $173.23 | $135.60 | +29.9% | COMMON | 904708104 |
| — | INTER PIPELINE LTD | 24,620 | $426K | 0.0% | $17.30 | $17.30 | — | COMMON | SBDD54N30 |
| BHP | BHP LIMITED SPONS ADR | 8,514 | $423K | 0.0% | $49.68 | $37.51 | — | ADR | 088606108 |
| CRZBY | COMMERZBANK AG | 40,531 | $422K | 0.0% | $10.41 | $9.27 | — | COMMON | 202597605 |
| — | BOTTOMLINE TECHNOLOGIES INC | 5,797 | $420K | 0.0% | $72.45 | $45.64 | — | COMMON | 101388106 |
| NI | NISOURCE INC | 16,829 | $419K | 0.0% | $24.90 * | $16.70 | +24.5% | COMMON | 65473P105 |
| AXAHY | AXA UAP SPONS ADR | 15,486 | $416K | 0.0% | $26.86 | $25.80 | — | COMMON | 054536107 |
| NJR | NEW JERSEY RESOURCES CORP | 9,019 | $415K | 0.0% | $46.01 * | $27.63 | +28.6% | COMMON | 646025106 |
| — | GREEN BANCORP INC | 18,800 | $415K | 0.0% | $22.07 | $9.92 | — | COMMON | 39260X100 |
| XYZ | SQUARE INC CL A | 4,196 | $414K | 0.0% | $98.67 * | $39.92 | +93.2% | COMMON | 852234103 |
| — | CHINA UNICOM ADR | 35,345 | $413K | 0.0% | $11.68 | $13.59 | — | COMMON | 16945R104 |
| JVAIX | JPMORGAN VALUE ADVANTAGE INS | 11,022 | $411K | 0.0% | $37.29 | $33.16 | — | COMMON | 4812A2587 |
| — | DISCOVERY COMMUNICATIONS INC | 12,821 | $410K | 0.0% | $31.98 | $24.74 | — | COMMON | 25470F104 |
| TKR | TIMKEN CO | 8,231 | $410K | 0.0% | $49.81 * | $42.31 | +11.6% | COMMON | 887389104 |
| MORN | MORNINGSTAR INC | 3,264 | $410K | 0.0% | $125.61 * | $72.41 | +86.2% | COMMON | 617700109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 7,940 | $408K | 0.0% | $51.39 | $51.94 | -1.5% | COMMON | 775109200 |
| PLUS | EPLUS INC | 4,398 | $407K | 0.0% | $92.54 * | $40.90 | +22.0% | COMMON | 294268107 |
| GDOT | GREEN DOT CORP CLASS A | 4,578 | $406K | 0.0% | $88.69 * | $83.14 | 0.0% | COMMON | 39304D102 |
| CHH | CHOICE HOTELS INTL INC | 4,841 | $403K | 0.0% | $83.25 * | $39.62 | +86.1% | COMMON | 169905106 |
| TRNO | TERRENO REALTY CORP | 10,655 | $401K | 0.0% | $37.63 | $37.57 | — | COMMON | 88146M101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 9,104 | $400K | 0.0% | $43.94 | $45.98 | — | COMMON | 404280406 |
| POOL | POOL CORPORATION | 2,362 | $393K | 0.0% | $166.38 * | $62.97 | +136.7% | COMMON | 73278L105 |
| INDB | INDEPENDENT BANK CORP | 4,740 | $391K | 0.0% | $82.49 * | $61.08 | +13.7% | COMMON | 453836108 |
| PRLB | PROTO LABS INC COM | 2,424 | $391K | 0.0% | $161.30 * | $115.92 | +22.0% | COMMON | 743713109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 19,135 | $390K | 0.0% | $20.38 | $18.57 | — | COMMON | 01877R108 |
| — | ACTIVISION BLIZZARD INC | 4,706 | $390K | 0.0% | $82.87 | $43.87 | — | COMMON | 00507V109 |
| JBHT | J B HUNT | 3,280 | $389K | 0.0% | $118.60 * | $44.86 | +153.4% | COMMON | 445658107 |
| — | FERROVIAL SA | 18,605 | $386K | 0.0% | $20.75 | $19.42 | — | COMMON | 315437103 |
| — | BROOKFIELD ASSET MANAGEMENT | 8,669 | $385K | 0.0% | $44.41 | $33.66 | — | COMMON | 112585104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 11,412 | $382K | 0.0% | $33.47 | $33.33 | — | COMMON | 808524805 |
| ESNT | ESSENT GROUP LTD | 8,640 | $381K | 0.0% | $44.10 * | $35.09 | +4.6% | COMMON | G3198U102 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 3,037 | $377K | 0.0% | $124.14 | $118.27 | — | ADR | 892331307 |
| MCY | MERCURY GENERAL CORP | 7,533 | $377K | 0.0% | $50.05 | $52.83 | -5.7% | COMMON | 589400100 |
| HGKGY | POWER ASSETS HLDGS LTD | 53,930 | $375K | 0.0% | $6.95 | $8.81 | — | COMMON | 739197200 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 12,739 | $375K | 0.0% | $29.44 | $27.31 | — | COMMON | 450737101 |
| HTHIY | HITACHI LTD | 5,504 | $373K | 0.0% | $67.77 | $57.69 | — | COMMON | 433578507 |
| EIX | EDISON INTERNATIONAL | 5,533 | $373K | 0.0% | $67.41 * | $52.18 | -7.1% | COMMON | 281020107 |
| — | CABOT MICROELECTRONICS CORP | 3,606 | $371K | 0.0% | $102.88 | $83.23 | — | COMMON | 12709P103 |
| — | CENTERSTATE BANKS OF FLORIDA | 13,220 | $370K | 0.0% | $27.99 | $29.13 | — | COMMON | 15201P109 |
| — | VERSUM MATERIALS INC | 10,260 | $369K | 0.0% | $35.96 | $29.26 | — | COMMON | 92532W103 |
| WSM | WILLIAMS SONOMA INC | 5,632 | $369K | 0.0% | $65.52 * | $20.62 | +30.9% | COMMON | 969904101 |
| KEX | KIRBY CORP | 4,453 | $366K | 0.0% | $82.19 * | $72.83 | +15.2% | COMMON | 497266106 |
| — | NB PRIVATE EQUITY CLASS A | 24,792 | $365K | 0.0% | $14.72 | $14.72 | — | COMMON | SB28ZZX80 |
| KDP | KEURIG DR PEPPER INC | 15,743 | $364K | 0.0% | $23.12 * | $19.52 | 0.0% | COMMON | 49271V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,887 | $361K | 0.0% | $92.87 * | $37.76 | +119.6% | COMMON | 198516106 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 8,193 | $361K | 0.0% | $44.06 | $30.75 | — | ADR | 874039100 |
| BBHLX | BBH PARTNER FUND INTERNATIONAL | 22,116 | $359K | 0.0% | $16.23 | $16.23 | — | COMMON | 05528X406 |
| — | FOREST CITY RLTY TR INC COM CL | 14,240 | $357K | 0.0% | $25.07 | $22.74 | — | COMMON | 345605109 |
| VALE | VALE SA COMMON | 23,737 | $352K | 0.0% | $14.83 | $12.81 | — | COMMON | 91912E105 |
| INVH | INVITATION HOMES INC | 15,397 | $352K | 0.0% | $22.86 * | $18.66 | +1.9% | COMMON | 46187W107 |
| WLK | WESTLAKE CHEMICAL CORP | 4,211 | $349K | 0.0% | $82.88 * | $98.21 | -11.6% | COMMON | 960413102 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE | 6,718 | $349K | 0.0% | $51.95 | $36.54 | — | COMMON | 74160Q202 |
| AAGIY | AIA GROUP LTD SP ADR | 9,785 | $349K | 0.0% | $35.67 | $28.58 | — | COMMON | 001317205 |
| — | SVB FINANCIAL GROUP | 1,126 | $349K | 0.0% | $309.95 | $171.03 | — | COMMON | 78486Q101 |
| — | AERIE PHARMACEUTICALS INC COM | 5,663 | $348K | 0.0% | $61.45 | $64.55 | — | COMMON | 00771V108 |
| MPLX | MPLX LP | 10,025 | $347K | 0.0% | $34.61 | $34.36 | — | COMMON | 55336V100 |
| — | ISHARES COMEX GOLD TRUST | 30,316 | $345K | 0.0% | $11.38 | $11.38 | — | COMMON | 464285105 |
| NNGRY | NN GROUP NV | 15,503 | $344K | 0.0% | $22.19 | $20.55 | — | COMMON | 629334103 |
| PB | PROSPERITY BANCSHARES INC | 4,943 | $342K | 0.0% | $69.19 * | $45.47 | +25.9% | COMMON | 743606105 |
| MTN | VAIL RESORTS INC | 1,242 | $340K | 0.0% | $273.75 * | $221.63 | +29.9% | COMMON | 91879Q109 |
| TFIN | TRIUMPH BANCORP INC | 8,938 | $340K | 0.0% | $38.04 * | $41.55 | 0.0% | COMMON | 89679E300 |
| — | NOBLE CORP PLC SHS | 48,138 | $338K | 0.0% | $7.02 | $9.40 | — | COMMON | G65431101 |
| — | FLIR SYSTEMS INC | 5,498 | $337K | 0.0% | $61.30 | $54.25 | — | COMMON | 302445101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 15,548 | $334K | 0.0% | $21.48 | $54.64 | — | COMMON | 881624209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,740 | $334K | 0.0% | $191.95 * | $90.98 | +95.7% | COMMON | 92532F100 |
| SWDBY | SWEDBANK AB ADR | 13,481 | $333K | 0.0% | $24.70 | $25.22 | — | COMMON | 870195104 |
| — | SAMSONITE INTERNATIONAL SA | 90,016 | $333K | 0.0% | $3.70 | $3.70 | — | COMMON | SB4Q15320 |
| TAL | TAL EDUCATION GROUP SPONSORED | 12,931 | $332K | 0.0% | $25.67 | $31.33 | — | COMMON | 874080104 |
| GAP | THE GAP INC | 11,537 | $332K | 0.0% | $28.78 * | $19.82 | +16.4% | COMMON | 364760108 |
| MSADY | MSAD INSURANCE UNSPONS ADR | 19,788 | $330K | 0.0% | $16.68 | $15.25 | — | COMMON | 553491101 |
| SGSCX | DEUTSCHE GLOBAL SMALL CAP FUND | 8,421 | $330K | 0.0% | $39.19 | $39.19 | — | COMMON | 25156A403 |
| — | LHC GROUP INC | 3,206 | $329K | 0.0% | $102.62 | $99.43 | — | COMMON | 50187A107 |
| ACLLF | ATCO LTD | 11,660 | $329K | 0.0% | $28.22 * | $24.40 | -9.6% | COMMON | 046789400 |
| BOX | BOX INC | 13,750 | $328K | 0.0% | $23.85 * | $22.62 | +11.3% | COMMON | 10316T104 |
| — | JPMORGAN CHASE 1675 PFD | 12,745 | $326K | 0.0% | $25.58 | $26.33 | — | COMMON | 48127A161 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $323K | 0.0% | $161.50 * | $34.83 | +292.5% | COMMON | 803607100 |
| — | CHINA PETROLEUM CHEM ADR | 3,200 | $321K | 0.0% | $100.31 | $73.17 | — | ADR | 16941R108 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 5,103 | $321K | 0.0% | $62.90 | $56.90 | — | COMMON | 97717X701 |
| — | WORLDPAY INC | 3,157 | $319K | 0.0% | $101.05 | $81.75 | — | COMMON | 981558109 |
| BF/A | BROWN FORMAN CORP CL A | 6,298 | $319K | 0.0% | $50.65 * | $24.84 | +85.6% | COMMON | 115637100 |
| COLB | COLUMBIA BANKING SYSTEM | 8,233 | $318K | 0.0% | $38.63 * | $29.82 | -1.5% | COMMON | 197236102 |
| PRAA | PRA GROUP INC | 8,758 | $315K | 0.0% | $35.97 * | $35.35 | +10.6% | COMMON | 69354N106 |
| ITT | ITT INC | 5,058 | $309K | 0.0% | $61.09 * | $35.86 | +61.0% | COMMON | 45073V108 |
| WABC | WESTAMERICA BANCORPORATION | 5,125 | $308K | 0.0% | $60.10 * | $30.46 | +59.0% | COMMON | 957090103 |
| — | APERGY CORP | 7,069 | $307K | 0.0% | $43.43 | $41.80 | — | COMMON | 03755L104 |
| KWR | QUAKER CHEMICAL CORP | 1,518 | $306K | 0.0% | $201.58 * | $153.31 | +14.0% | COMMON | 747316107 |
| NEM | NEWMONT MINING CORP | 10,153 | $305K | 0.0% | $30.04 * | $16.96 | +59.6% | COMMON | 651639106 |
| MOG/A | MOOG INC CL A | 3,555 | $305K | 0.0% | $85.79 * | $56.72 | +29.1% | COMMON | 615394202 |
| FSNUY | FRESENIUS SE CO KGAA | 16,595 | $304K | 0.0% | $18.32 | $17.87 | — | COMMON | 35804M105 |
| — | ALLSTATE CORP 675 1688 PFD | 12,137 | $303K | 0.0% | $24.96 | $26.43 | — | COMMON | 020002606 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,975 | $302K | 0.0% | $43.30 | $41.73 | — | COMMON | 531229409 |
| NBTB | N B T BANCORP INC | 7,871 | $301K | 0.0% | $38.24 * | $21.78 | +82.9% | COMMON | 628778102 |
| IQV | IQVIA HOLDINGS INC | 2,324 | $301K | 0.0% | $129.52 * | $101.80 | +18.0% | COMMON | 46266C105 |
| — | NORDEA BANK A B ADR | 27,537 | $299K | 0.0% | $10.86 | $10.86 | — | COMMON | 65557A206 |
| TPR | TAPESTRY INC | 5,971 | $299K | 0.0% | $50.08 * | $38.60 | +3.6% | COMMON | 876030107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,529 | $297K | 0.0% | $84.16 * | $75.75 | -1.5% | COMMON | 530307305 |
| — | HSBC HOLDINGS PLC 62 155 | 11,525 | $295K | 0.0% | $25.60 | $25.14 | — | COMMON | 404280604 |
| — | ALEXION PHARMACEUTICALS INC | 2,120 | $294K | 0.0% | $138.68 | $130.99 | — | COMMON | 015351109 |
| GMED | GLOBUS MEDICAL INC | 5,187 | $294K | 0.0% | $56.68 * | $34.73 | +51.5% | COMMON | 379577208 |
| IIPR | INNOVATIVE INDUSTRIAL | 6,000 | $289K | 0.0% | $48.17 | $44.28 | — | COMMON | 45781V101 |
| — | SOUTH STATE CORP | 3,508 | $287K | 0.0% | $81.81 | $85.12 | — | COMMON | 840441109 |
| — | APTIV PLC SHS | 3,439 | $287K | 0.0% | $83.45 | $84.57 | — | COMMON | G6095L109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,584 | $285K | 0.0% | $179.92 | $159.90 | +14.7% | COMMON | L8681T102 |
| ARTKX | ARTISAN INTL VALUE FUND INV | 7,742 | $285K | 0.0% | $36.81 | $36.81 | — | COMMON | 04314H881 |
| — | NTT DOCOMO INC SPON ADR | 10,578 | $284K | 0.0% | $26.85 | $21.63 | — | COMMON | 62942M201 |
| VOD | VODAFONE GROUP PLC SP ADR | 13,094 | $284K | 0.0% | $21.69 | $32.29 | — | COMMON | 92857W308 |
| NEOG | NEOGEN CORP | 3,968 | $282K | 0.0% | $71.07 * | $17.21 | +147.6% | COMMON | 640491106 |
| MZTI | LANCASTER COLONY CORP | 1,895 | $282K | 0.0% | $148.81 | $93.40 | +59.6% | COMMON | 513847103 |
| SSREY | SWISS RE LTD | 12,177 | $282K | 0.0% | $23.16 | $23.11 | — | COMMON | 870886108 |
| — | SYMANTEC CORP | 13,098 | $278K | 0.0% | $21.22 | $22.29 | — | COMMON | 871503108 |
| SHOO | STEVEN MADDEN LTD | 5,265 | $278K | 0.0% | $52.80 * | $29.15 | +10.9% | COMMON | 556269108 |
| — | NOBLE ENERGY INC | 8,928 | $277K | 0.0% | $31.03 | $38.90 | — | COMMON | 655044105 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 7,190 | $275K | 0.0% | $38.25 | $39.79 | — | COMMON | 78463X863 |
| FLR | FLUOR CORP NEW | 4,732 | $274K | 0.0% | $57.90 * | $44.78 | +15.9% | COMMON | 343412102 |
| — | VANGUARD US VALUE FUND INV | 13,714 | $274K | 0.0% | $19.98 | $19.98 | — | COMMON | 922020201 |
| VNO | VORNADO REALTY TRUST | 3,766 | $274K | 0.0% | $72.76 | $96.87 | — | COMMON | 929042109 |
| NXPI | NXP SEMICONDUCTORS NV | 3,223 | $274K | 0.0% | $85.01 | $82.28 | +3.6% | COMMON | N6596X109 |
| — | WELBILT INC | 13,065 | $272K | 0.0% | $20.82 | $21.72 | — | COMMON | 949090104 |
| — | THOMSON REUTERS CORP | 5,921 | $270K | 0.0% | $45.60 | $42.92 | — | COMMON | 884903105 |
| — | ANTERO MIDSTREAM GP LP | 15,925 | $269K | 0.0% | $16.89 | $17.38 | — | COMMON | 03675Y103 |
| — | BANK OF AMERICA CORP WARRANTS | 15,000 | $267K | 0.0% | $17.80 | $17.80 | — | COMMON | 060505146 |
| — | BRILLIANCE CHINA AUTO HLDG LTD | 16,405 | $265K | 0.0% | $16.15 | $37.97 | — | COMMON | 10949Q204 |
| SCCO | SOUTHERN COPPER CORP | 6,108 | $263K | 0.0% | $43.06 * | $18.12 | +68.5% | COMMON | 84265V105 |
| BNS | BANK OF NOVA SCOTIA | 4,432 | $263K | 0.0% | $59.34 * | $32.42 | +21.7% | COMMON | 064149107 |
| BMO | BANK OF MONTREAL | 3,193 | $263K | 0.0% | $82.37 * | $48.85 | +20.8% | COMMON | 063671101 |
| XYL | XYLEM INC | 3,285 | $262K | 0.0% | $79.76 * | $40.12 | +70.2% | COMMON | 98419M100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 8,000 | $261K | 0.0% | $32.63 | $33.37 | — | ADR | 381430206 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,000 | $260K | 0.0% | $43.33 * | $28.85 | +35.4% | COMMON | 896239100 |
| HRB | H R BLOCK | 10,114 | $260K | 0.0% | $25.71 * | $18.91 | +0.6% | COMMON | 093671105 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 5,784 | $259K | 0.0% | $44.78 | $42.88 | — | COMMON | 197199813 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,612 | $259K | 0.0% | $160.67 * | $21.06 | +132.4% | COMMON | 679580100 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 2,000 | $259K | 0.0% | $129.50 | $126.95 | 0.0% | COMMON | 637215104 |
| CBT | CABOT CORP | 4,132 | $259K | 0.0% | $62.68 * | $28.35 | +88.5% | COMMON | 127055101 |
| BURBY | BURBERRY GROUP PLC ADR | 9,908 | $259K | 0.0% | $26.14 | $18.07 | — | ADR | 12082W204 |
| — | TOTAL SYSTEM SERVICES INC | 2,622 | $258K | 0.0% | $98.40 | $72.52 | — | COMMON | 891906109 |
| BDC | BELDEN CDT INC | 3,613 | $258K | 0.0% | $71.41 * | $51.09 | +31.3% | COMMON | 077454106 |
| RY | ROYAL BANK OF CANADA | 3,221 | $258K | 0.0% | $80.10 * | $71.07 | +10.3% | COMMON | 780087102 |
| — | ALTABA INC | 3,775 | $257K | 0.0% | $68.08 | $66.09 | — | COMMON | 021346101 |
| WWW | WOLVERINE WORLD WIDE | 6,575 | $256K | 0.0% | $38.94 * | $18.74 | +69.2% | COMMON | 978097103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,088 | $256K | 0.0% | $235.29 * | $151.74 | +9.2% | COMMON | 018581108 |
| — | NAVIGATORS GROUP INC | 3,691 | $255K | 0.0% | $69.09 | $67.22 | — | COMMON | 638904102 |
| GT | GOODYEAR TIRE RUBBER CO | 10,843 | $253K | 0.0% | $23.33 | $21.40 | +9.8% | COMMON | 382550101 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 2,634 | $252K | 0.0% | $95.67 | $106.70 | — | COMMON | 783513203 |
| NOMD | NOMAD FOODS LTD USD ORD | 12,490 | $252K | 0.0% | $20.18 | $18.84 | +5.0% | COMMON | G6564A105 |
| AL | AIR LEASE CORP | 5,497 | $251K | 0.0% | $45.66 * | $26.31 | +48.2% | COMMON | 00912X302 |
| ESS | ESSEX PROPERTY TR REIT | 1,015 | $250K | 0.0% | $246.31 * | $191.12 | -2.3% | COMMON | 297178105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 9,129 | $248K | 0.0% | $27.17 * | $20.63 | +5.1% | COMMON | 675234108 |
| AIN | ALBANY INTL CORP CL A | 3,132 | $248K | 0.0% | $79.18 * | $56.75 | +16.5% | COMMON | 012348108 |
| — | PINNACLE FINANCIAL PARTNERS | 4,138 | $248K | 0.0% | $59.93 | $51.12 | — | COMMON | 72346Q104 |
| WSFS | WSFS FINANCIAL CORP | 5,268 | $248K | 0.0% | $47.08 * | $26.15 | +96.8% | COMMON | 929328102 |
| VISN | COMMSCOPE HLDG CO INC | 7,991 | $245K | 0.0% | $30.66 | $28.74 | +6.7% | COMMON | 20337X109 |
| — | JOHCM INTERNATIONAL SELECT | 10,375 | $245K | 0.0% | $23.61 | $23.62 | — | COMMON | 00770G847 |
| SLAB | SILICON LABORATORIES INC | 2,665 | $244K | 0.0% | $91.56 * | $100.00 | -2.3% | COMMON | 826919102 |
| E | ENI SPA SPONSORED ADR | 6,460 | $242K | 0.0% | $37.46 | $37.46 | — | ADR | 26874R108 |
| TFSL | TFS FINANCIAL CORP | 16,081 | $241K | 0.0% | $14.99 * | $5.81 | +56.6% | COMMON | 87240R107 |
| GM | GENERAL MOTORS CO | 7,161 | $240K | 0.0% | $33.51 | $29.66 | +11.5% | COMMON | 37045V100 |
| SBNY | SIGNATURE BANK | 2,095 | $240K | 0.0% | $114.56 | $142.51 | — | COMMON | 82669G104 |
| GNRC | GENERAC HOLDINGS INC | 4,235 | $238K | 0.0% | $56.20 * | $53.41 | +2.6% | COMMON | 368736104 |
| — | STATE BANK FINANCIAL | 7,896 | $238K | 0.0% | $30.14 | $15.99 | — | COMMON | 856190103 |
| KMT | KENNAMETAL INC | 5,475 | $238K | 0.0% | $43.47 * | $31.35 | +2.4% | COMMON | 489170100 |
| JJSF | J J SNACK FOODS CORP | 1,552 | $234K | 0.0% | $150.77 * | $87.80 | +47.9% | COMMON | 466032109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,500 | $232K | 0.0% | $154.67 * | $102.42 | +28.8% | COMMON | 70432V102 |
| FMC | FMC CORPORATION NEW | 2,670 | $232K | 0.0% | $86.89 * | $46.42 | +32.6% | COMMON | 302491303 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,196 | $231K | 0.0% | $72.28 * | $53.36 | +23.5% | COMMON | 829073105 |
| ADSK | AUTODESK INC | 1,490 | $231K | 0.0% | $155.03 * | $61.38 | +130.1% | COMMON | 052769106 |
| TTD | TRADE DESK INC | 1,541 | $231K | 0.0% | $149.90 * | $9.06 | +30.9% | COMMON | 88339J105 |
| — | PIONEER NATURAL RESOURCES CO | 1,322 | $230K | 0.0% | $173.98 | $162.16 | — | COMMON | 723787107 |
| RMD | RESMED INC | 1,990 | $229K | 0.0% | $115.08 * | $48.67 | +110.0% | COMMON | 761152107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,298 | $229K | 0.0% | $69.44 | $59.74 | — | COMMON | 83001A102 |
| F | FORD MOTOR COMPANY | 24,781 | $229K | 0.0% | $9.24 * | $7.73 | -11.4% | COMMON | 345370860 |
| NDSN | NORDSON CORP | 1,644 | $228K | 0.0% | $138.69 * | $65.26 | +92.3% | COMMON | 655663102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,846 | $228K | 0.0% | $19.25 | $21.11 | — | COMMON | G5876H105 |
| — | CIMAREX ENERGY CO | 2,458 | $228K | 0.0% | $92.76 | $92.76 | — | COMMON | 171798101 |
| LVMUY | LVMH MOET HENNESSY LOU ADR | 3,222 | $227K | 0.0% | $70.45 | $40.61 | — | ADR | 502441306 |
| KALU | KAISER ALUMINUM CORP | 2,088 | $226K | 0.0% | $108.24 * | $82.11 | +2.0% | COMMON | 483007704 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 11,482 | $226K | 0.0% | $19.68 * | $13.83 | 0.0% | COMMON | G4863A108 |
| NOVT | NOVANTA INC | 3,310 | $225K | 0.0% | $67.98 * | $62.59 | +12.0% | COMMON | 67000B104 |
| — | COOPER COMPANIES | 809 | $224K | 0.0% | $276.89 | $205.88 | — | COMMON | 216648402 |
| FFIN | FIRST FINL BANKSHARES INC | 3,796 | $224K | 0.0% | $59.01 * | $11.64 | +117.9% | COMMON | 32020R109 |
| — | CANOPY GROWTH CORP | 4,603 | $223K | 0.0% | $48.45 | $48.45 | — | COMMON | 138035100 |
| LOPE | GRAND CANYON EDUCATION INC | 1,969 | $221K | 0.0% | $112.24 * | $89.09 | +31.0% | COMMON | 38526M106 |
| — | RIVERVIEW FINANCIAL | 16,308 | $221K | 0.0% | $13.55 | $9.63 | — | COMMON | 76940Q105 |
| GGAL | GRUPO FINANCIERO GALICIA | 8,715 | $221K | 0.0% | $25.36 | $15.88 | — | COMMON | 399909100 |
| TECH | BIO TECHNE CORPORATION | 1,083 | $221K | 0.0% | $204.06 * | $22.15 | +93.1% | COMMON | 09073M104 |
| — | PACWEST BANCORP | 4,635 | $220K | 0.0% | $47.46 | $44.58 | — | COMMON | 695263103 |
| CIEN | CIENA CORP | 6,980 | $218K | 0.0% | $31.23 * | $20.85 | +34.4% | COMMON | 171779309 |
| CNH | CNH INDUSTRIAL NV SHS | 18,217 | $218K | 0.0% | $11.97 * | $7.95 | +9.6% | COMMON | N20944109 |
| — | TESCO PLC SPONSORED ADR | 23,148 | $217K | 0.0% | $9.37 | $9.37 | — | COMMON | 881575302 |
| FDD | FIRST TRUST STOXX EUROPEAN | 16,500 | $216K | 0.0% | $13.09 | $12.64 | — | COMMON | 33735T109 |
| — | NATIONAL INSTRUMENTS CORP | 4,475 | $216K | 0.0% | $48.27 | $28.35 | — | COMMON | 636518102 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | 2,895 | $215K | 0.0% | $74.27 | $74.27 | — | COMMON | 91359E105 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 14,171 | $214K | 0.0% | $15.10 | $17.14 | — | COMMON | 455793109 |
| AAON | AAON INC | 5,648 | $213K | 0.0% | $37.71 * | $24.59 | 0.0% | COMMON | 000360206 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,406 | $213K | 0.0% | $88.53 * | $43.52 | +89.5% | COMMON | 910047109 |
| — | QUOTIENT TECHNOLOGY INC | 13,840 | $213K | 0.0% | $15.39 | $13.86 | — | COMMON | 749119103 |
| SLGN | SILGAN HOLDINGS INC | 7,600 | $211K | 0.0% | $27.76 | $27.14 | +1.1% | COMMON | 827048109 |
| BIP | BROOKFIELD INFRASTRUCTURE | 5,300 | $211K | 0.0% | $39.81 | $42.89 | — | COMMON | G16252101 |
| SMTC | SEMTECH CORP | 3,822 | $211K | 0.0% | $55.21 * | $48.85 | +7.0% | COMMON | 816850101 |
| VREX | VAREX IMAGING CORP | 7,424 | $211K | 0.0% | $28.42 * | $31.14 | +5.7% | COMMON | 92214X106 |
| SLV | ISHARES SILVER TRUST | 15,295 | $210K | 0.0% | $13.73 | $13.73 | — | COMMON | 46428Q109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,157 | $209K | 0.0% | $180.64 * | $111.29 | +24.3% | COMMON | 053484101 |
| — | VALERO ENERGY PARTNERS LP | 5,500 | $208K | 0.0% | $37.82 | $43.19 | — | COMMON | 91914J102 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,604 | $206K | 0.0% | $21.45 | $21.61 | — | COMMON | 85571B105 |
| — | BROOKLINE BANCORP INC | 12,311 | $205K | 0.0% | $16.65 | $18.50 | — | COMMON | 11373M107 |
| — | TRANSMONTAIGNE PARTNERS LP | 5,350 | $205K | 0.0% | $38.32 | $38.20 | — | COMMON | 89376V100 |
| — | SONIC CORP | 4,742 | $205K | 0.0% | $43.23 | $26.31 | — | COMMON | 835451105 |
| — | COUPA SOFTWARE INC | 2,595 | $205K | 0.0% | $79.00 | $63.65 | — | COMMON | 22266L106 |
| STBA | S T BANCORP INC | 4,750 | $205K | 0.0% | $43.16 * | $22.89 | +97.8% | COMMON | 783859101 |
| MED | MEDIFAST INC | 925 | $204K | 0.0% | $220.54 * | $97.94 | +68.9% | COMMON | 58470H101 |
| THO | THOR INDUSTRIES INC | 2,452 | $204K | 0.0% | $83.20 | $48.45 | +68.3% | COMMON | 885160101 |
| — | PCSB FINANCIAL CORP | 10,000 | $203K | 0.0% | $20.30 | $18.80 | — | COMMON | 69324R104 |
| AEM | AGNICO EAGLE MINES LTD | 5,964 | $203K | 0.0% | $34.04 * | $32.34 | +2.9% | COMMON | 008474108 |
| — | STAMPSCOM INC | 897 | $202K | 0.0% | $225.20 | $164.73 | — | COMMON | 852857200 |
| FUJHY | SUBARU CORP | 13,242 | $202K | 0.0% | $15.25 | $18.03 | — | COMMON | 86428V104 |
| LNT | ALLIANT ENERGY CORP | 4,730 | $201K | 0.0% | $42.49 * | $28.27 | +20.7% | COMMON | 018802108 |
| — | FIDELITY EMERGING MARKETS | 19,197 | $201K | 0.0% | $10.47 | $10.63 | — | COMMON | 316146174 |
| SXI | STANDEX INTL CORP | 1,929 | $200K | 0.0% | $103.68 * | $100.07 | +6.3% | COMMON | 854231107 |
| PRYMY | PRYSMIAN SPA ADR | 17,246 | $200K | 0.0% | $11.60 | $11.60 | — | COMMON | 74440L106 |
| — | MICRO FOCUS INTERNATIONAL PLC | 10,811 | $199K | 0.0% | $18.41 | $31.85 | — | COMMON | 594837304 |
| ATO | ATMOS ENERGY CORP | 2,132 | $199K | 0.0% | $93.34 * | $58.80 | +31.4% | COMMON | 049560105 |
| — | SPRINT CORP | 30,456 | $199K | 0.0% | $6.53 | $6.68 | — | COMMON | 85207U105 |
| — | COHERENT INC | 1,154 | $198K | 0.0% | $171.58 | $75.85 | — | COMMON | 192479103 |
| AVAV | AEROVIRONMENT INC | 1,753 | $196K | 0.0% | $111.81 * | $29.12 | +197.7% | COMMON | 008073108 |
| LEA | LEAR CORP | 1,357 | $196K | 0.0% | $144.44 | $122.70 | +19.9% | COMMON | 521865204 |
| — | DELEK DRILLING | 66,000 | $195K | 0.0% | $2.95 | $2.95 | — | COMMON | S62458830 |
| SBGSY | SCHNEIDER ELECT SA UNSP ADR | 12,121 | $195K | 0.0% | $16.09 | $14.66 | — | COMMON | 80687P106 |
| — | TWENTY FIRST CENTURY FOX INC | 4,218 | $194K | 0.0% | $45.99 | $38.54 | — | COMMON | 90130A101 |
| — | BANK OF AMERICA CORP 725 PFD | 150 | $194K | 0.0% | $1293.33 | $1293.78 | — | COMMON | 060505682 |
| — | OASIS PETROLEUM INC | 13,697 | $194K | 0.0% | $14.16 | $13.09 | — | COMMON | 674215108 |
| — | FRANKLIN INTERNATIONAL SMALL | 9,829 | $193K | 0.0% | $19.64 | $19.82 | — | COMMON | 353533888 |
| MLAB | MESA LABORATORIES INC | 1,050 | $193K | 0.0% | $183.81 * | $58.68 | +233.0% | COMMON | 59064R109 |
| — | WELLS FARGO CO 75 PFD | 150 | $193K | 0.0% | $1286.67 | $1291.43 | — | PREFERRED | 949746804 |
| — | GERSTEIN FISHER MULTI FACTOR | 12,531 | $193K | 0.0% | $15.40 | $15.40 | — | COMMON | 89833W154 |
| MSEX | MIDDLESEX WATER CO | 4,000 | $193K | 0.0% | $48.25 * | $21.08 | +116.4% | COMMON | 596680108 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 3,752 | $193K | 0.0% | $51.44 | $59.29 | — | COMMON | 202712600 |
| GLFOX | LAZARD GLOBAL LISTED | 12,510 | $192K | 0.0% | $15.35 | $15.62 | — | COMMON | 52106N442 |
| MTD | METTLER TOLEDO INTERNATIONAL | 316 | $192K | 0.0% | $607.59 * | $317.83 | +85.1% | COMMON | 592688105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,000 | $191K | 0.0% | $19.10 * | $4.71 | +248.4% | COMMON | 04280A100 |
| SBH | SALLY BEAUTY CO INC | 10,391 | $191K | 0.0% | $18.38 * | $15.99 | 0.0% | COMMON | 79546E104 |
| PHM | PULTE CORP | 7,713 | $190K | 0.0% | $24.63 * | $28.23 | -7.5% | COMMON | 745867101 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,742 | $190K | 0.0% | $69.29 | $45.22 | +51.3% | COMMON | 610236101 |
| CDUAF | CANADIAN UTILITIES LTD | 7,930 | $190K | 0.0% | $23.96 * | $18.99 | -8.4% | COMMON | 136717832 |
| CERS | CERUS CORP | 26,396 | $190K | 0.0% | $7.20 | $5.27 | +37.8% | COMMON | 157085101 |
| VC | VISTEON CORP | 2,045 | $189K | 0.0% | $92.42 * | $119.77 | -3.9% | COMMON | 92839U206 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 13,580 | $189K | 0.0% | $13.92 | $15.03 | -8.3% | COMMON | 35671D857 |
| RL | RALPH LAUREN CORPORATION | 1,367 | $187K | 0.0% | $136.80 * | $84.23 | +36.8% | COMMON | 751212101 |
| — | RAVEN INDUSTRIES INC | 4,048 | $185K | 0.0% | $45.70 | $29.81 | — | COMMON | 754212108 |
| — | SEATTLE GENETICS INC WA | 2,400 | $185K | 0.0% | $77.08 | $70.57 | — | COMMON | 812578102 |
| IDXX | IDEXX LABS INC | 737 | $183K | 0.0% | $248.30 * | $143.88 | +68.7% | COMMON | 45168D104 |
| ABALX | AMERICAN BALANCED FUND A | 6,591 | $183K | 0.0% | $27.77 | $27.77 | — | COMMON | 024071102 |
| DKS | DICKS SPORTING GOODS INC | 5,130 | $182K | 0.0% | $35.48 * | $34.06 | -16.2% | COMMON | 253393102 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 3,755 | $182K | 0.0% | $48.47 | $54.15 | — | COMMON | 500767306 |
| SSEZY | SSE PLC SPN ADR | 12,187 | $182K | 0.0% | $14.93 | $17.99 | — | COMMON | 78467K107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,897 | $181K | 0.0% | $95.41 * | $71.95 | +10.9% | COMMON | 681116109 |
| TGNA | TEGNA INC | 15,206 | $181K | 0.0% | $11.90 * | $13.35 | -15.0% | COMMON | 87901J105 |
| MOS | MOSAIC CO | 5,613 | $181K | 0.0% | $32.25 * | $33.65 | -21.1% | COMMON | 61945C103 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,832 | $180K | 0.0% | $63.56 * | $51.82 | +12.7% | COMMON | 49714P108 |
| TAP | MOLSON COORS BREWING CO | 2,939 | $180K | 0.0% | $61.25 * | $78.16 | -30.5% | COMMON | 60871R209 |
| PTEN | PATTERSON UTI ENERGY INC | 10,546 | $180K | 0.0% | $17.07 | $21.98 | -21.8% | COMMON | 703481101 |
| SAFRY | SAFRAN SA UNSPON ADR | 5,155 | $179K | 0.0% | $34.72 | $34.72 | — | COMMON | 786584102 |
| HCA | HCA HOLDINGS INC | 1,274 | $176K | 0.0% | $138.15 * | $100.04 | +16.6% | COMMON | 40412C101 |
| CWGFX | CAPITAL WRLD GRTH INC F | 3,455 | $176K | 0.0% | $50.94 | $43.49 | — | COMMON | 140543406 |
| — | LOXO ONCOLOGY INC COM | 1,040 | $176K | 0.0% | $169.23 | $173.52 | — | COMMON | 548862101 |
| MIELY | MITSUBISHI ELEC CORP | 6,395 | $174K | 0.0% | $27.21 | $30.29 | — | COMMON | 606776201 |
| SLF | SUN LIFE FINANCIAL SVCS | 4,384 | $174K | 0.0% | $39.69 | $29.96 | +33.6% | COMMON | 866796105 |
| HOLX | HOLOGIC INC | 4,232 | $172K | 0.0% | $40.64 | $35.15 | +15.0% | COMMON | 436440101 |
| ZBRA | ZEBRA TECH CL A | 967 | $170K | 0.0% | $175.80 * | $96.93 | +65.3% | COMMON | 989207105 |
| — | BERRY GLOBAL GROUP INC | 3,493 | $169K | 0.0% | $48.38 | $44.13 | — | COMMON | 08579W103 |
| — | CTRIPCOM INTERNATIONAL ADR | 4,563 | $169K | 0.0% | $37.04 | $50.48 | — | ADR | 22943F100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 1,420 | $168K | 0.0% | $118.31 * | $54.82 | +93.1% | COMMON | 477839104 |
| OGE | OGE ENERGY CORP | 4,599 | $167K | 0.0% | $36.31 | $29.50 | +23.3% | COMMON | 670837103 |
| — | BROOKFIELD PPTY PARTNERS L P | 8,000 | $167K | 0.0% | $20.88 | $22.21 | — | COMMON | G16249107 |
| — | US AUTO PARTS NETWORK INC | 108,065 | $167K | 0.0% | $1.55 | $2.89 | — | COMMON | 90343C100 |
| SCSC | SCANSOURCE INC | 4,178 | $166K | 0.0% | $39.73 * | $37.76 | +8.4% | COMMON | 806037107 |
| — | SAP SE | 1,351 | $166K | 0.0% | $122.87 | $122.87 | — | COMMON | S48462880 |
| HBLCX | HARTFORD BALANCED INCOME FUND | 11,718 | $165K | 0.0% | $14.08 | $14.08 | — | COMMON | 416648228 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 8,227 | $164K | 0.0% | $19.93 | $19.93 | — | ADR | 92334N103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 9,974 | $163K | 0.0% | $16.34 | $15.26 | — | COMMON | 867892101 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 5,221 | $163K | 0.0% | $31.22 | $31.22 | — | ADR | 009279100 |
| — | COCA COLA AMATIL LTD | 23,213 | $163K | 0.0% | $7.02 | $7.10 | — | COMMON | 191085208 |
| — | NUVEEN GLOBAL HIGH INC FD | 10,492 | $163K | 0.0% | $15.54 | $17.35 | — | COMMON | 67075G103 |
| TFFAX | TEMPLETON FOREIGN FUND | 21,095 | $162K | 0.0% | $7.68 | $7.68 | — | COMMON | 880196506 |
| NGG | NATIONAL GRID PLC SP ADR | 3,127 | $161K | 0.0% | $51.49 | $51.49 | — | ADR | 636274409 |
| TROIX | T ROWE PRICE OVERSEAS STOCK | 14,543 | $161K | 0.0% | $11.07 | $11.07 | — | COMMON | 77956H435 |
| VWDRY | VESTAS WIND SYSTEMS UNSP ADR | 7,088 | $159K | 0.0% | $22.43 | $23.31 | — | COMMON | 925458101 |
| BKR | BAKER HUGHES A GE CO | 4,717 | $159K | 0.0% | $33.71 * | $28.18 | -5.0% | COMMON | 05722G100 |
| WU | WESTERN UNION COMPANY | 8,415 | $159K | 0.0% | $18.89 | $19.07 | — | COMMON | 959802109 |
| — | ARRAY BIOPHARMA INC | 10,385 | $157K | 0.0% | $15.12 | $16.19 | — | COMMON | 04269X105 |
| PUK | PRUDENTIAL PLC ADR | 3,427 | $157K | 0.0% | $45.81 | $45.81 | — | ADR | 74435K204 |
| — | AT HOME GROUP INC | 4,980 | $156K | 0.0% | $31.33 | $36.39 | — | COMMON | 04650Y100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 700 | $155K | 0.0% | $221.43 * | $103.03 | +95.9% | COMMON | 303075105 |
| OMCL | OMNICELL INC | 2,166 | $155K | 0.0% | $71.56 * | $30.76 | +104.7% | COMMON | 68213N109 |
| FCISX | FRANKLIN INCOME FUND C | 65,141 | $153K | 0.0% | $2.35 | $2.35 | — | COMMON | 353496805 |
| KAOOY | KAO CORP UNSPONSORD ADS | 9,485 | $152K | 0.0% | $16.03 | $16.00 | — | ADR | 485537401 |
| — | AMS AG | 5,438 | $152K | 0.0% | $27.95 | $42.74 | — | COMMON | 03217C106 |
| EONGY | E ON AG | 14,841 | $151K | 0.0% | $10.17 | $10.30 | — | COMMON | 268780103 |
| HURN | HURON CONSULTING GROUP INC | 3,076 | $151K | 0.0% | $49.09 * | $57.16 | -18.2% | COMMON | 447462102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,635 | $150K | 0.0% | $32.36 * | $15.42 | +4.5% | COMMON | 04316A108 |
| RELX | RELX PLC SPONSORED ADR | 7,162 | $149K | 0.0% | $20.80 | $20.80 | — | ADR | 759530108 |
| UBS | UBS GROUP AG SHS | 9,549 | $149K | 0.0% | $15.60 | $18.11 | -13.2% | COMMON | H42097107 |
| FTI | TECHNIPFMC LTD | 4,762 | $148K | 0.0% | $31.08 * | $22.53 | -6.3% | COMMON | G87110105 |
| — | BT GROUP PLC ADR | 10,061 | $148K | 0.0% | $14.71 | $14.71 | — | COMMON | 05577E101 |
| ACM | AECOM TECHNOLOGY CORP | 4,549 | $148K | 0.0% | $32.53 * | $30.80 | +2.9% | COMMON | 00766T100 |
| NJDCY | NIDEC CORPORATION ADR | 4,124 | $147K | 0.0% | $35.65 | $35.65 | — | COMMON | 654090109 |
| UBSFY | UBISOFT ENTERTAINMENT SA | 6,798 | $147K | 0.0% | $21.62 | $21.62 | — | COMMON | 90348R102 |
| W | WAYFAIR INC | 1,000 | $147K | 0.0% | $147.00 * | $24.41 | +421.2% | COMMON | 94419L101 |
| MT | ARCELOR MITTAL NEW | 4,751 | $146K | 0.0% | $30.73 | $26.78 | — | COMMON | 03938L203 |
| DFEVX | DFA EMERGING MARKETS VALUE | 5,018 | $146K | 0.0% | $29.10 | $27.84 | — | COMMON | 233203587 |
| MFC | MANULIFE FINANCIAL CORP | 8,156 | $145K | 0.0% | $17.78 * | $15.83 | +14.8% | COMMON | 56501R106 |
| RWR | SPDR DOW JONES REIT ETF | 1,557 | $145K | 0.0% | $93.13 | $82.47 | — | COMMON | 78464A607 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,210 | $144K | 0.0% | $10.13 | $10.13 | — | COMMON | 456788108 |
| POWI | POWER INTEGRATIONS INC | 2,268 | $143K | 0.0% | $63.05 * | $22.52 | +48.3% | COMMON | 739276103 |
| IRM | IRON MOUNTAIN INC | 4,174 | $143K | 0.0% | $34.26 * | $21.49 | +10.8% | COMMON | 46284V101 |
| OBOR | KRANESHARES MSCI ONE BELT ONE | 6,000 | $142K | 0.0% | $23.67 | $23.17 | — | COMMON | 500767868 |
| CSLLY | CSL LTD SPONSORED ADR | 1,963 | $142K | 0.0% | $72.34 | $72.34 | — | ADR | 12637N204 |
| SAIA | SAIA INC | 1,869 | $141K | 0.0% | $75.44 * | $77.26 | +0.7% | COMMON | 78709Y105 |
| RES | RPC INCORPORATED | 9,073 | $140K | 0.0% | $15.43 * | $17.67 | -26.0% | COMMON | 749660106 |
| STZ | CONSTELLATION BRANDS INC A | 650 | $139K | 0.0% | $213.85 * | $172.70 | +9.2% | COMMON | 21036P108 |
| — | ITERIS INC | 26,000 | $139K | 0.0% | $5.35 | $5.88 | — | COMMON | 46564T107 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,366 | $138K | 0.0% | $41.00 * | $38.23 | +0.2% | COMMON | 02376R102 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 18,000 | $138K | 0.0% | $7.67 | $24.25 | — | COMMON | 659310106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,803 | $137K | 0.0% | $75.98 * | $72.84 | -2.1% | COMMON | 81725T100 |
| TS | TENARIS SA ADR | 4,012 | $133K | 0.0% | $33.15 | $33.15 | — | ADR | 88031M109 |
| — | INVESCO GLOBAL LISTED PRIVATE | 10,740 | $132K | 0.0% | $12.29 | $12.01 | — | COMMON | 46137V589 |
| CLPHY | CLP HOLDINGS LTD | 11,319 | $132K | 0.0% | $11.66 | $10.20 | — | COMMON | 18946Q101 |
| NILIX | NEUBERGER BERMAN INTL SELECT | 10,241 | $132K | 0.0% | $12.89 | $12.89 | — | COMMON | 641224761 |
| YAFFX | YACKTMAN FOCUSED FUND | 5,799 | $131K | 0.0% | $22.59 | $22.59 | — | COMMON | 00170K570 |
| — | MACE SECURITY INTERNATIONAL | 395,610 | $130K | 0.0% | $0.33 | $0.38 | — | COMMON | 554335208 |
| CDE | COEUR D ALENE MINES CORP | 24,500 | $130K | 0.0% | $5.31 * | $9.05 | -28.5% | COMMON | 192108504 |
| SCL | STEPAN CORP | 1,492 | $129K | 0.0% | $86.46 | $56.18 | +53.3% | COMMON | 858586100 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $128K | 0.0% | $4.39 * | $15.93 | -65.2% | COMMON | 83587F202 |
| EXPGY | EXPERIAN GROUP LTD SPON ADR | 4,945 | $126K | 0.0% | $25.48 | $25.48 | — | ADR | 30215C101 |
| — | TWENTY FIRST CENTURY FOX INC | 2,764 | $126K | 0.0% | $45.59 | $45.59 | — | COMMON | 90130A200 |
| — | XILINX | 1,587 | $126K | 0.0% | $79.40 | $63.95 | — | COMMON | 983919101 |
| CICHY | CHINA CONSTRUCTION BANK | 7,178 | $125K | 0.0% | $17.41 | $16.30 | — | COMMON | 168919108 |
| — | ANNALY CAPITAL MANAGEMENT | 12,275 | $125K | 0.0% | $10.18 | $11.16 | — | COMMON | 035710409 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,919 | $124K | 0.0% | $64.62 * | $31.49 | +51.9% | COMMON | 14808P109 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 12,381 | $124K | 0.0% | $10.02 | $11.16 | — | COMMON | 632525408 |
| LISIX | LAZARD INTERNATIONAL STRATEGIC | 7,768 | $123K | 0.0% | $15.83 | $15.45 | — | COMMON | 52106N590 |
| NPFFX | AMERICAN NEW PERSPECTIV F | 2,630 | $122K | 0.0% | $46.39 | $34.36 | — | COMMON | 648018406 |
| SAN | BANCO SANTANDER CENTRAL HISP | 24,250 | $121K | 0.0% | $4.99 | $6.38 | — | COMMON | 05964H105 |
| — | JC DECAUX SA | 3,300 | $120K | 0.0% | $36.36 | $36.36 | — | COMMON | S71366630 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,479 | $120K | 0.0% | $21.90 * | $17.55 | +19.9% | COMMON | 03168L105 |
| MATX | MATSON INC | 3,011 | $119K | 0.0% | $39.52 * | $31.18 | +4.9% | COMMON | 57686G105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,823 | $119K | 0.0% | $13.49 | $9.21 | — | COMMON | 00653A107 |
| — | CITIGROUP INC 178125 PFD | 4,237 | $118K | 0.0% | $27.85 | $28.27 | — | PREFERRED | 172967358 |
| FESGX | FIRST EAGLE GLOBAL C | 2,097 | $118K | 0.0% | $56.27 | $50.03 | — | COMMON | 32008F705 |
| — | SKY PLC SPONSORED ADR | 1,301 | $117K | 0.0% | $89.93 | $89.93 | — | COMMON | 83084V106 |
| VYX | NCR CORPORATION NEW | 4,149 | $117K | 0.0% | $28.20 * | $25.44 | -30.0% | COMMON | 62886E108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 969 | $116K | 0.0% | $119.71 * | $85.81 | +29.6% | COMMON | 92345Y106 |
| BYDDY | BYD COMPANY LTD | 8,198 | $116K | 0.0% | $14.15 | $11.00 | — | COMMON | 05606L100 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 2,655 | $116K | 0.0% | $43.69 | $43.69 | — | COMMON | 74160Q103 |
| — | GOLDCORP INC | 11,352 | $115K | 0.0% | $10.13 | $23.50 | — | COMMON | 380956409 |
| — | NEW YORK COMMUNITY BANCORP | 11,057 | $114K | 0.0% | $10.31 | $10.31 | — | COMMON | 649445103 |
| NEO | NEOGENOMICS INC | 7,525 | $114K | 0.0% | $15.15 * | $13.82 | 0.0% | COMMON | 64049M209 |
| — | REVERE BANK | 3,623 | $112K | 0.0% | $30.91 | $30.64 | — | COMMON | 761402106 |
| SHG | SHINHAN FINANCIAL GRP ADR | 2,800 | $111K | 0.0% | $39.64 | $39.64 | — | ADR | 824596100 |
| RGEN | REPLIGEN CORP | 1,991 | $110K | 0.0% | $55.25 * | $26.09 | +97.6% | COMMON | 759916109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,000 | $110K | 0.0% | $110.00 * | $54.65 | +7.2% | COMMON | 025932104 |
| — | CONCHO RESOURCES INC | 723 | $109K | 0.0% | $150.76 | $123.16 | — | COMMON | 20605P101 |
| — | SCHULMAN A INC CVR | 2,487 | $108K | 0.0% | $43.43 | $43.43 | — | COMMON | 808CVR104 |
| AICCX | AMERICAN INVEST CO OF AMER C | 2,538 | $105K | 0.0% | $41.37 | $39.88 | — | COMMON | 461308306 |
| — | CHESAPEAKE ENERGY CORP | 23,290 | $104K | 0.0% | $4.47 | $9.72 | — | COMMON | 165167107 |
| — | ARISTA NETWORKS INC COM | 390 | $103K | 0.0% | $264.10 | $109.50 | — | COMMON | 040413106 |
| — | AEGON NV 6375 1594 PFD | 4,000 | $102K | 0.0% | $25.50 | $25.04 | — | COMMON | 007924301 |
| PBI | PITNEY BOWES INC | 14,400 | $101K | 0.0% | $7.01 * | $21.34 | -62.1% | COMMON | 724479100 |
| EGRIX | EATON VANCE GLOBAL MACRO | 10,267 | $100K | 0.0% | $9.74 | $9.97 | — | COMMON | 277923264 |
| CGEN | COMPUGEN LTD | 26,000 | $100K | 0.0% | $3.85 * | $4.82 | -27.4% | COMMON | M25722105 |
| SVNDY | SEVEN I HOLDINGS UNSPN ADR | 4,516 | $100K | 0.0% | $22.14 | $22.14 | — | ADR | 81783H105 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 11,375 | $99,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 85207Q104 |
| ORMP | ORAMED PHARM INC | 20,000 | $97,000 | 0.0% | $4.85 | $5.80 | -16.5% | COMMON | 68403P203 |
| SKHHY | SONIC HEALTHCARE LTD | 5,153 | $92,000 | 0.0% | $17.85 | $16.98 | — | COMMON | 83546A203 |
| IRBTQ | IROBOT CORP | 838 | $91,000 | 0.0% | $108.59 * | $55.69 | +68.9% | COMMON | 462726100 |
| — | ARCONIC INC | 4,091 | $89,000 | 0.0% | $21.76 | $17.56 | — | COMMON | 03965L100 |
| XNCR | XENCOR INC COM | 2,290 | $88,000 | 0.0% | $38.43 * | $34.46 | +18.3% | COMMON | 98401F105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,055 | $84,000 | 0.0% | $20.72 * | $15.73 | 0.0% | COMMON | 004225108 |
| BTG | B2GOLD CORP | 35,899 | $82,000 | 0.0% | $2.28 * | $2.40 | -21.2% | COMMON | 11777Q209 |
| NMR | NOMURA HOLDINGS INC | 16,957 | $81,000 | 0.0% | $4.78 | $5.31 | — | COMMON | 65535H208 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 10,010 | $81,000 | 0.0% | $8.09 | $8.45 | — | COMMON | 204319107 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,624 | $76,000 | 0.0% | $16.44 | $19.33 | — | COMMON | 84763A108 |
| SSDOY | SHISEIDO LTD SPONSORED ADR | 993 | $75,000 | 0.0% | $75.53 | $75.53 | — | ADR | 824841407 |
| MUFG | MITSUBISHI UFJ FINL GRP | 12,255 | $75,000 | 0.0% | $6.12 | $5.79 | — | COMMON | 606822104 |
| NHYDY | NORSK HYDRO ADR | 12,341 | $74,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 656531605 |
| — | ATLASSIAN CORP PLC CL A | 742 | $70,000 | 0.0% | $94.34 | $64.64 | — | COMMON | G06242104 |
| JBGS | JBG SMITH PROPERTIES | 1,850 | $68,000 | 0.0% | $36.76 | $33.51 | — | COMMON | 46590V100 |
| — | CITIGROUP INC 145 PFD | 2,700 | $68,000 | 0.0% | $25.19 | $24.66 | — | PREFERRED | 172967366 |
| — | CANTEL MEDICAL CORP | 696 | $64,000 | 0.0% | $91.95 | $39.98 | — | COMMON | 138098108 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,981 | $64,000 | 0.0% | $32.31 * | $9.26 | +27.6% | COMMON | 136385101 |
| WIT | WIPRO LTD ADR | 12,157 | $63,000 | 0.0% | $5.18 | $5.18 | — | COMMON | 97651M109 |
| ROG | ROGERS CORP | 417 | $61,000 | 0.0% | $146.28 * | $78.73 | +67.1% | COMMON | 775133101 |
| — | AEGON N V ADR | 9,531 | $61,000 | 0.0% | $6.40 | $6.40 | — | COMMON | 007924103 |
| — | AU OPTRONICS CORP ADR | 14,878 | $61,000 | 0.0% | $4.10 | $4.10 | — | COMMON | 002255107 |
| — | OAO GAZPROM SPON ADR REG S | 12,000 | $59,000 | 0.0% | $4.92 | $4.92 | — | COMMON | 368287207 |
| ARCC | ARES CAPITAL CORP | 3,389 | $58,000 | 0.0% | $17.11 * | $5.89 | +43.8% | COMMON | 04010L103 |
| — | DUNKIN BRANDS GROUP INC | 770 | $56,000 | 0.0% | $72.73 | $55.12 | — | COMMON | 265504100 |
| — | SCHWAB CHARLES CORP PFD | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | COMMON | 808513AE5 |
| CCK | CROWN HOLDINGS INC | 1,067 | $51,000 | 0.0% | $47.80 * | $45.49 | -7.2% | COMMON | 228368106 |
| — | ATHENE HLDG LTD CL A | 960 | $49,000 | 0.0% | $51.04 | $51.04 | — | COMMON | G0684D107 |
| — | INVESTORS BANCORP INC NEW | 4,000 | $49,000 | 0.0% | $12.25 | $10.83 | — | COMMON | 46146L101 |
| MFG | MIZUHO FINANCIAL GROUP ADR | 13,687 | $47,000 | 0.0% | $3.43 | $3.43 | — | COMMON | 60687Y109 |
| — | OCERA THERAPEUTICS INC | 28,200 | $47,000 | 0.0% | $1.67 | $1.67 | — | COMMON | 675CVR195 |
| — | CASTLIGHT HEALTH INC CL B | 17,454 | $47,000 | 0.0% | $2.69 | $2.69 | — | COMMON | 14862Q100 |
| — | ATHERSYS INC | 22,500 | $46,000 | 0.0% | $2.04 | $2.13 | — | COMMON | 04744L106 |
| — | PLANTRONICS INC | 771 | $46,000 | 0.0% | $59.66 | $52.71 | — | COMMON | 727493108 |
| CTRA | CABOT OIL GAS CORP CLASS A | 1,897 | $42,000 | 0.0% | $22.14 * | $18.82 | -8.3% | COMMON | 127097103 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 3,669 | $39,000 | 0.0% | $10.63 | $11.39 | — | COMMON | 465562106 |
| JGCCY | JGC CORPORATION UNSPONSORED | 821 | $37,000 | 0.0% | $45.07 | $35.78 | — | COMMON | 466140100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,029 | $37,000 | 0.0% | $18.24 * | $11.91 | +32.7% | COMMON | 46333X108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,943 | $37,000 | 0.0% | $19.04 | $11.65 | +62.8% | COMMON | 477143101 |
| — | JOHN HANCOCK FDS II NEW | 1,208 | $37,000 | 0.0% | $30.63 | $22.59 | — | COMMON | 47805A105 |
| — | JOHN HANCOCK BK THRIFT OPP | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COMMON | 409735206 |
| PKX | POSCO ADR | 556 | $36,000 | 0.0% | $64.75 | $64.75 | — | COMMON | 693483109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 430 | $36,000 | 0.0% | $83.72 * | $52.93 | +39.2% | COMMON | 044186104 |
| UMC | UNITED MICROELECTRONICS ADR | 13,634 | $35,000 | 0.0% | $2.57 | $2.57 | — | COMMON | 910873405 |
| HL | HECLA MINING CO | 11,500 | $32,000 | 0.0% | $2.78 * | $3.24 | -9.2% | COMMON | 422704106 |
| JACK | JACK IN THE BOX INC | 396 | $32,000 | 0.0% | $80.81 * | $86.36 | +0.1% | COMMON | 466367109 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 4,891 | $30,000 | 0.0% | $6.13 | $6.13 | — | COMMON | 05946K101 |
| — | CHINA HIGH PRECISION | 190,000 | $30,000 | 0.0% | $0.16 | $0.16 | — | COMMON | SB4QL6N90 |
| — | TURQUISE HILL RES LTD | 13,526 | $28,000 | 0.0% | $2.07 | $2.31 | — | COMMON | 900435108 |
| — | JAMES HARDIE IND SE SPON ADR | 1,869 | $28,000 | 0.0% | $14.98 | $14.98 | — | COMMON | 47030M106 |
| — | STERICYCLE INC | 460 | $26,000 | 0.0% | $56.52 | $111.47 | — | COMMON | 858912108 |
| FSP | FRANKLIN STREET PROPERTIES C | 3,303 | $26,000 | 0.0% | $7.87 | $11.74 | — | COMMON | 35471R106 |
| — | ABNAMRO GROUP NV | 1,915 | $26,000 | 0.0% | $13.58 | $15.23 | — | COMMON | 00373L102 |
| — | ISRAEL CHEMICALS LTD | 4,281 | $25,000 | 0.0% | $5.84 | $5.84 | — | COMMON | M5920A109 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | 10,460 | $24,000 | 0.0% | $2.29 | $2.29 | — | COMMON | 009719501 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD | 1,521 | $24,000 | 0.0% | $15.78 | $14.07 | — | COMMON | 80287P100 |
| — | CITIGROUP INC 00535 PFD | 25,000 | $24,000 | 0.0% | $0.96 | $0.92 | — | COMMON | 172967GR6 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 316 | $23,000 | 0.0% | $72.78 * | $84.61 | 0.0% | COMMON | 84790A105 |
| ATLKY | ATLAS COPCO AB SPON ADR A | 822 | $23,000 | 0.0% | $27.98 | $27.98 | — | COMMON | 049255706 |
| ANGO | ANGIODYNAMICS INC | 932 | $20,000 | 0.0% | $21.46 * | $19.39 | +14.6% | COMMON | 03475V101 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,125 | $20,000 | 0.0% | $17.78 * | $17.63 | +3.1% | COMMON | 47805L101 |
| — | ACC CLAIMS HLDGS LLC | 19,475 | $19,000 | 0.0% | $0.98 | $0.98 | — | COMMON | 00084K104 |
| ABM | ABM INDUSTRIES INC | 569 | $18,000 | 0.0% | $31.63 * | $30.49 | -10.8% | COMMON | 000957100 |
| BBD | BANCO BRADESCO SA | 2,522 | $17,000 | 0.0% | $6.74 | $9.24 | — | COMMON | 059460303 |
| — | MELLON CAPITAL IV PFD | 20,000 | $17,000 | 0.0% | $0.85 | $0.75 | — | COMMON | 58551TAA5 |
| JBL | JABIL INC | 613 | $16,000 | 0.0% | $26.10 * | $25.87 | +6.0% | COMMON | 466313103 |
| JAVTX | JANUS VENTURE FUND | 184 | $16,000 | 0.0% | $86.96 | $86.96 | — | COMMON | 471023507 |
| JMHLY | JARDINE MATHESON HD UNSP ADR | 264 | $16,000 | 0.0% | $60.61 | $60.61 | — | COMMON | 471115402 |
| JAPSY | JAPAN AIRLS LTD ADR | 852 | $15,000 | 0.0% | $17.61 | $17.61 | — | COMMON | 471038109 |
| — | JACOBS ENGINEERING GROUP INC | 201 | $15,000 | 0.0% | $74.63 | $38.03 | — | COMMON | 469814107 |
| ITVPY | ITV PLC | 780 | $15,000 | 0.0% | $19.23 | $32.41 | — | COMMON | 45069P107 |
| — | STANLEY BLACK DECKER INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 854502705 |
| — | UCORE RARE METALS INC | 110,000 | $15,000 | 0.0% | $0.14 | $0.14 | — | COMMON | SB10LY070 |
| DHLGY | DEUTSCHE POST AG SPON ADR | 411 | $14,000 | 0.0% | $34.06 | $34.06 | — | COMMON | 25157Y202 |
| JAPAY | JAPAN TOB INC | 1,132 | $14,000 | 0.0% | $12.37 | $17.39 | — | COMMON | 471105205 |
| ISUZY | ISUZU MTRS LTD ADR | 830 | $13,000 | 0.0% | $15.66 | $15.66 | — | COMMON | 465254209 |
| ITRI | ITRON INC | 188 | $12,000 | 0.0% | $63.83 | $62.82 | +0.4% | COMMON | 465741106 |
| KNYJY | KONE OYJ | 451 | $12,000 | 0.0% | $26.61 | $23.04 | — | COMMON | 50048H101 |
| — | INTERPACE DIAGNOSTICS GROUP | 7,970 | $12,000 | 0.0% | $1.51 | $1.51 | — | COMMON | 46062X204 |
| IQ | IQIYI INC SPONSORED ADS | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COMMON | 46267X108 |
| — | MALLINCKRODT PUBLIC LTD CO SHS | 413 | $11,000 | 0.0% | $26.63 | $26.63 | — | COMMON | G5785G107 |
| — | INTEGRATED CANNABIS CO INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COMMON | 45827L109 |
| — | CUBIC CORP | 163 | $11,000 | 0.0% | $67.48 | $61.35 | — | COMMON | 229669106 |
| GBX | GREENBRIER COMPANIES INC | 168 | $10,000 | 0.0% | $59.52 * | $35.28 | +30.2% | COMMON | 393657101 |
| POAHY | PORSCHE AUTOMOBIL UNSP ADR | 1,580 | $10,000 | 0.0% | $6.33 | $6.33 | — | COMMON | 73328P106 |
| ATKR | ATKORE INTL GROUP INC | 413 | $10,000 | 0.0% | $24.21 | $24.09 | 0.0% | COMMON | 047649108 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $50.00 * | $46.98 | 0.0% | COMMON | 462222100 |
| ITRN | ITURAN LOCATION AND CONTROL | 327 | $10,000 | 0.0% | $30.58 * | $33.02 | 0.0% | COMMON | M6158M104 |
| — | JANUS HENDERSON INTERNATIONAL | 316 | $9,000 | 0.0% | $28.48 | $28.48 | — | COMMON | 47103X310 |
| LAUR | LAUREATE EDUCATION INC | 618 | $9,000 | 0.0% | $14.56 * | $15.39 | 0.0% | COMMON | 518613203 |
| — | PULMATRIX INC | 25,994 | $9,000 | 0.0% | $0.35 | $4.20 | — | COMMON | 74584P103 |
| — | LASALLE HOTEL PROPERTIES | 285 | $9,000 | 0.0% | $31.58 | $31.58 | — | COMMON | 517942108 |
| ESNC | ENSYNC INC | 36,070 | $9,000 | 0.0% | $0.25 * | $0.69 | -52.1% | COMMON | 29359T102 |
| CSGS | CSG SYSTEMS INTL INC | 202 | $8,000 | 0.0% | $39.60 * | $33.83 | 0.0% | COMMON | 126349109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | ADR | 381430503 |
| — | CARBONITE INC | 238 | $8,000 | 0.0% | $33.61 | $33.61 | — | COMMON | 141337105 |
| AROC | ARCHROCK INC | 650 | $7,000 | 0.0% | $10.77 * | $8.22 | 0.0% | COMMON | 03957W106 |
| — | LATAM AIRLINES GROUP SA | 839 | $7,000 | 0.0% | $8.34 | $8.34 | — | COMMON | 51817R106 |
| AKR | ACADIA REALTY TRUST | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | COMMON | 004239109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39 | $6,000 | 0.0% | $153.85 * | $171.98 | 0.0% | COMMON | G50871105 |
| — | LYDALL INC | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | COMMON | 550819106 |
| — | CONCERT PHARMACEUTICALS INC | 404 | $5,000 | 0.0% | $12.38 | $12.38 | — | COMMON | 206022105 |
| JAWWX | JANUS WORLDWIDE FUND | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | COMMON | 471023309 |
| FIX | COMFORT SYSTEMS USA INC | 104 | $5,000 | 0.0% | $48.08 * | $51.29 | 0.0% | COMMON | 199908104 |
| — | ITAU CORPBANCA SPONSORED ADR | 367 | $5,000 | 0.0% | $13.62 | $13.62 | — | COMMON | 45033E105 |
| AORT | CRYOLIFE INC | 161 | $5,000 | 0.0% | $31.06 * | $32.23 | 0.0% | COMMON | 228903100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 100 | $4,000 | 0.0% | $40.00 * | $34.08 | 0.0% | COMMON | 736508847 |
| MMI | MARCUS MILLICHAP INC | 117 | $4,000 | 0.0% | $34.19 * | $35.09 | 0.0% | COMMON | 566324109 |
| MCS | MARCUS CORP | 101 | $4,000 | 0.0% | $39.60 * | $37.96 | 0.0% | COMMON | 566330106 |
| — | J C PENNEY CO INC | 3,062 | $4,000 | 0.0% | $1.31 | $1.31 | — | COMMON | 708160106 |
| BALL | BALL CORP | 91 | $4,000 | 0.0% | $43.96 * | $37.46 | 0.0% | COMMON | 058498106 |
| — | CAPSTEAD MORTGAGE CORP | 636 | $4,000 | 0.0% | $6.29 | $6.29 | — | COMMON | 14067E506 |
| DXCM | DEXCOM INC | 32 | $4,000 | 0.0% | $125.00 * | $31.00 | 0.0% | COMMON | 252131107 |
| ATNI | ATN INTERNATIONAL INC | 54 | $3,000 | 0.0% | $55.56 | $55.72 | 0.0% | COMMON | 00215F107 |
| MYRX | MYREXIS, INC | 100,980 | $3,000 | 0.0% | $0.03 | $0.09 | -60.4% | COMMON | 62856H107 |
| — | JBS SA | 666 | $3,000 | 0.0% | $4.50 | $4.50 | — | COMMON | 466110103 |
| CLCL | CALCOL INC | 450,000 | $3,000 | 0.0% | $0.01 | $0.03 | -71.8% | COMMON | 128699105 |
| HFQIX | JANUS HENDERSON GLOBAL EQUITY | 524 | $3,000 | 0.0% | $5.73 | $5.73 | — | COMMON | 47103X492 |
| JRVR | JAMES RIV GROUP LTD | 92 | $3,000 | 0.0% | $32.61 * | $40.88 | 0.0% | COMMON | G5005R107 |
| — | GREENHILL CO INC | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COMMON | 395259104 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $1,000 | 0.0% | $22.73 * | $19.99 | 0.0% | COMMON | 564905107 |
| JKS | JINKOSOLAR HLDG CO LTD | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COMMON | 47759T100 |
| — | AEGION CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 00770F104 |
| — | ARALEZ PHARMACEUTICALS INC | 44,000 | $1,000 | 0.0% | $0.02 | $0.92 | — | COMMON | 03852X100 |
| — | AURORA CANNABIS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 05156X108 |
| IPSEY | IPSEN SA | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 462629205 |
| — | BREAKTHRU INDS GROUP INC | 10,427 | $0 | 0.0% | $0.00 | — | — | COMMON | 106374200 |
| — | CANAL CAPITAL 13000 PFD | 626 | $0 | 0.0% | $0.00 | — | — | COMMON | 137003208 |
| — | SEFE INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 815787106 |
| ARKR | ARK RESTAURANTS CORP | 15 | $0 | 0.0% | $0.00 | $19.37 | 0.0% | COMMON | 040712101 |
| — | ATLAS ENERGY GROUP LLC | 1,155 | $0 | 0.0% | $0.00 | — | — | COMMON | 04929Q102 |
| AMNE | AMERICAN GREEN GROUP INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 02639T200 |
| — | TMAC RESOURCES INC | 260,000 | $0 | 0.0% | $0.00 | — | — | COMMON | CA8725771 |
| — | FIRST HORIZON FRACTIONAL SHS | 676,210 | $0 | 0.0% | $0.00 | — | — | COMMON | DCA517101 |
| — | LESCARDEN INC | 90,000 | $0 | 0.0% | $0.00 | $0.02 | — | COMMON | 526867106 |
| JTTRY | JAPAN AIRPORT TERMINAL CO LTD | 37 | $0 | 0.0% | $0.00 | — | — | COMMON | 471042101 |
| — | GOLD STANDARD VENTURES CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON | CA3807381 |
| — | CAPSTONE TURBINE CORP | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 14067D409 |
| — | BLUEFIRE RENEWABLES INC | 230,746 | $0 | 0.0% | $0.00 | — | — | COMMON | 09623J106 |
| — | IMMUNE THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 45252A107 |
| NORX | NORSTRA ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +65.9% | COMMON | 65654V103 |
| — | SPECTRASCIENCE INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 84760E301 |