Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $25.7B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 470,835 | $681M | 2.7% | $1447.34 * | $38.62 | +85.1% | SC | 023135106 |
| AAPL | APPLE INC | 3,383,335 | $568M | 2.2% | $167.78 * | $19.96 | +102.5% | SC | 037833100 |
| IVV | ISHARES TR S&P 500 INDEX | 2,079,144 | $552M | 2.1% | $265.37 | $234.51 | — | FET | 464287200 |
| GOOG | ALPHABET INC CLASS C | 529,702 | $547M | 2.1% | $1031.79 * | $36.53 | +50.0% | SC | 02079K107 |
| BKNG | BOOKING HLDGS INC | 245,981 | $512M | 2.0% | $2080.39 * | $1933.58 | 0.0% | SC | 09857L108 |
| MSFT | MICROSOFT CORP | 5,465,405 | $499M | 1.9% | $91.27 * | $55.87 | +50.9% | SC | 594918104 |
| PEP | PEPSICO INC | 3,656,772 | $399M | 1.6% | $109.15 * | $73.23 | +21.9% | SC | 713448108 |
| DHR | DANAHER CORP | 3,538,663 | $346M | 1.3% | $97.91 * | $71.28 | +18.2% | SC | 235851102 |
| V | VISA INC | 2,764,105 | $331M | 1.3% | $119.62 * | $77.16 | +48.7% | SC | 92826C839 |
| FTV | FORTIVE CO | 3,896,614 | $302M | 1.2% | $77.52 * | $38.76 | +18.9% | SC | 34959J108 |
| COP | CONOCOPHILLIPS | 4,990,068 | $296M | 1.2% | $59.29 * | $37.41 | +17.0% | SC | 20825C104 |
| ZTS | ZOETIS INC | 3,444,385 | $288M | 1.1% | $83.51 * | $68.15 | +8.7% | SC | 98978V103 |
| — | DISCOVER FINANCIAL SERVICES | 3,942,191 | $284M | 1.1% | $71.93 | $57.04 | — | SC | 254709108 |
| MS | MORGAN STANLEY GRP INC | 5,250,174 | $283M | 1.1% | $53.96 * | $25.52 | +71.1% | SC | 617446448 |
| C | CITIGROUP INC | 4,188,133 | $283M | 1.1% | $67.50 * | $44.84 | +28.6% | SC | 172967424 |
| KEY | KEYCORP NEW | 14,307,050 | $280M | 1.1% | $19.55 * | $9.70 | +50.5% | SC | 493267108 |
| MA | MASTERCARD CL A | 1,579,490 | $277M | 1.1% | $175.16 * | $76.32 | +114.5% | SC | 57636Q104 |
| — | DOW DU PONT INC | 4,310,781 | $275M | 1.1% | $63.71 | $69.23 | — | SC | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,320,369 | $273M | 1.1% | $206.46 | $104.23 | +97.2% | SC | 883556102 |
| — | RAYTHEON CO | 1,261,018 | $272M | 1.1% | $215.82 | $104.47 | — | SC | 755111507 |
| EFA | ISHARES MSCI EAFE ETF | 3,845,336 | $268M | 1.0% | $69.68 | $63.71 | — | SC | 464287465 |
| TXN | TEXAS INSTRUMENTS INC | 2,532,426 | $263M | 1.0% | $103.89 * | $31.57 | +175.1% | SC | 882508104 |
| FIS | FIDELITY NATL INFO SVCS | 2,638,901 | $254M | 1.0% | $96.30 * | $68.75 | +23.6% | SC | 31620M106 |
| CB | CHUBB LIMITED | 1,839,183 | $252M | 1.0% | $136.77 * | $107.70 | +17.2% | SN | H1467J104 |
| CVX | CHEVRON CORP | 2,171,074 | $248M | 1.0% | $114.04 * | $80.74 | +5.3% | SC | 166764100 |
| JBHT | J B HUNT TRANSPORT SVCS | 2,112,173 | $247M | 1.0% | $117.15 * | $77.85 | +42.9% | SC | 445658107 |
| BAX | BAXTER INTERNATIONAL INC | 3,782,068 | $246M | 1.0% | $65.04 * | $49.12 | +19.9% | SC | 071813109 |
| CHD | CHURCH & DWIGHT INC | 4,883,923 | $246M | 1.0% | $50.36 * | $42.69 | +4.6% | SC | 171340102 |
| USB | US BANCORP DEL NEW | 4,779,646 | $241M | 0.9% | $50.50 * | $28.00 | +42.6% | SC | 902973304 |
| MO | ALTRIA GROUP INC | 3,856,981 | $240M | 0.9% | $62.32 * | $37.33 | -2.0% | SC | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,867,297 | $239M | 0.9% | $128.15 * | $88.16 | +22.9% | SC | 478160104 |
| — | BROADCOM LTD | 987,603 | $233M | 0.9% | $235.65 | $178.12 | — | SNC | Y09827109 |
| WAB | WABTEC CORP | 2,832,227 | $231M | 0.9% | $81.40 * | $73.94 | +3.9% | SC | 929740108 |
| GDX | VANECK VECTORS GLDMNRS ETF | 10,071,775 | $221M | 0.9% | $21.98 | $22.88 | — | FEN | 92189F106 |
| BDX | BECTON DICKINSON & CO | 1,018,328 | $221M | 0.9% | $216.70 * | $93.54 | +108.0% | SC | 075887109 |
| HUBB | HUBBELL INC | 1,796,380 | $219M | 0.9% | $121.78 * | $76.44 | +46.5% | SC | 443510607 |
| MKL | MARKEL CORP | 182,247 | $213M | 0.8% | $1170.25 * | $678.25 | +66.0% | SC | 570535104 |
| DIS | WALT DISNEY CO/THE | 2,114,830 | $212M | 0.8% | $100.44 | $97.10 | +4.0% | SC | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,021,516 | $204M | 0.8% | $199.48 * | $143.47 | +43.1% | SC | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING | 1,783,054 | $202M | 0.8% | $113.48 * | $65.08 | +51.5% | SC | 053015103 |
| QCOM | QUALCOMM INC | 3,640,237 | $202M | 0.8% | $55.41 * | $44.41 | +16.9% | SC | 747525103 |
| HD | HOME DEPOT | 1,123,100 | $200M | 0.8% | $178.24 * | $112.87 | +37.1% | SC | 437076102 |
| — | WORLDPAY INC | 2,426,988 | $200M | 0.8% | $82.24 | $82.24 | — | SC | 981558109 |
| DGX | QUEST DIAGNOSTICS INC | 1,970,650 | $198M | 0.8% | $100.30 * | $68.27 | +28.2% | SC | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 1,792,544 | $197M | 0.8% | $109.97 * | $46.92 | +94.8% | SC | 46625H100 |
| CTAS | CINTAS CORP | 1,151,969 | $197M | 0.8% | $170.58 * | $38.40 | 0.0% | SC | 172908105 |
| NDAQ | NASDAQ INC. | 2,258,520 | $195M | 0.8% | $86.22 * | $17.25 | +38.5% | SC | 631103108 |
| VOO | VANGUARD S&P 500 ETF | 794,866 | $192M | 0.7% | $242.08 | $193.74 | — | FET | 922908363 |
| NKE | NIKE INC CL B | 2,890,243 | $192M | 0.7% | $66.44 * | $48.08 | +24.0% | SC | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 891,839 | $191M | 0.7% | $214.00 * | $123.54 | +62.8% | SC | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 3,860,440 | $185M | 0.7% | $47.82 * | $30.04 | +10.0% | SC | 92343V104 |
| AWK | AMERICAN WATER WORKS CO | 2,239,073 | $184M | 0.7% | $82.13 * | $49.22 | +42.8% | SC | 030420103 |
| — | WYNDHAM WORLDWIDE CORP | 1,600,998 | $183M | 0.7% | $114.43 | $81.46 | — | SC | 98310W108 |
| — | LAB CORP OF AMER HLDGS NEW | 1,100,063 | $178M | 0.7% | $161.75 | $133.31 | — | SC | 50540R409 |
| CL | COLGATE-PALMOLIVE CO | 2,442,684 | $175M | 0.7% | $71.68 * | $48.06 | +24.3% | SC | 194162103 |
| BABA | ALIBABA GROUP HOLDING LTD | 951,095 | $175M | 0.7% | $183.54 | $92.16 | — | SC | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC | 2,187,947 | $166M | 0.6% | $75.87 * | $65.83 | +20.2% | SC | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,912,759 | $163M | 0.6% | $41.73 * | $36.36 | -1.4% | SC | 609207105 |
| LYB | LYONDELLBASELL IND NV | 1,535,650 | $162M | 0.6% | $105.68 * | $47.64 | +44.8% | SNC | N53745100 |
| PM | PHILIP MORRIS INTL INC | 1,623,191 | $161M | 0.6% | $99.40 * | $50.89 | +35.0% | SC | 718172109 |
| DOV | DOVER CORP | 1,617,882 | $159M | 0.6% | $98.22 * | $54.68 | +32.6% | SC | 260003108 |
| XOM | EXXON MOBIL CORP | 2,092,844 | $156M | 0.6% | $74.61 * | $56.18 | -0.8% | SC | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 453,887 | $153M | 0.6% | $337.93 * | $118.43 | +132.6% | SC | 539830109 |
| OXY | OCCIDENTAL PETROLEUM | 2,314,692 | $150M | 0.6% | $64.96 * | $53.22 | +7.9% | SC | 674599105 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 4,425,048 | $149M | 0.6% | $33.71 | $31.69 | — | FEN | 808524805 |
| — | COOPER COS INC | 641,763 | $147M | 0.6% | $228.81 | $182.45 | — | SC | 216648402 |
| AAP | ADVANCE AUTO PARTS | 1,224,156 | $145M | 0.6% | $118.55 * | $107.02 | -6.2% | SC | 00751Y106 |
| KHC | KRAFT HEINZ CO | 2,297,438 | $143M | 0.6% | $62.29 * | $49.10 | -0.3% | SC | 500754106 |
| OPLN | KAR AUCTION SERVICE | 2,626,487 | $142M | 0.6% | $54.20 * | $15.04 | +34.1% | SC | 48238T109 |
| AZO | AUTOZONE INC | 219,327 | $142M | 0.6% | $648.69 * | $632.32 | +13.2% | SC | 053332102 |
| E | ENI S.P.A. ADR | 3,944,988 | $139M | 0.5% | $35.33 | $32.57 | — | SA | 26874R108 |
| — | CORELOGIC INC | 2,960,629 | $134M | 0.5% | $45.23 | $35.03 | — | SC | 21871D103 |
| BALL | BALL CORP | 3,361,315 | $133M | 0.5% | $39.71 * | $36.17 | -0.9% | SC | 058498106 |
| WAT | WATERS CORP | 649,422 | $129M | 0.5% | $198.65 * | $124.42 | +66.2% | SC | 941848103 |
| GDXJ | VANECK VECTORS JR GOLD ETF | 3,915,920 | $126M | 0.5% | $32.15 | $33.32 | — | FEN | 92189F791 |
| — | SPDR S&P OIL & GAS EXPL | 3,558,765 | $125M | 0.5% | $35.22 | $34.51 | — | FET | 78464A730 |
| BK | BANK NEW YORK MELLON CORP | 2,429,032 | $125M | 0.5% | $51.53 * | $27.97 | +60.0% | SC | 064058100 |
| 1741046D | STERIS PLC | 1,334,466 | $125M | 0.5% | $93.36 | $81.99 | — | SNC | G84720104 |
| UNP | UNION PACIFIC CORP | 925,811 | $124M | 0.5% | $134.43 * | $106.48 | +6.2% | SC | 907818108 |
| — | SPECTRUM BRANDS HLDGS INC | 1,199,176 | $124M | 0.5% | $103.70 | $105.86 | — | SC | 84763R101 |
| CMCSA | COMCAST CORP CL A NEW | 3,590,784 | $123M | 0.5% | $34.17 * | $26.16 | +21.5% | SC | 20030N101 |
| — | LOGMEIN INC | 1,031,815 | $119M | 0.5% | $115.55 | $114.97 | — | SC | 54142L109 |
| — | HARRIS CORP DEL | 734,056 | $118M | 0.5% | $161.28 | $144.95 | — | SC | 413875105 |
| — | ANSYS INC | 749,156 | $117M | 0.5% | $156.69 | $86.57 | — | SC | 03662Q105 |
| ALLE | ALLEGION PLC ORD SHS | 1,362,646 | $116M | 0.5% | $85.29 * | $63.43 | +19.9% | SNC | G0176J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,783,751 | $113M | 0.4% | $63.25 * | $42.10 | +14.2% | SC | 110122108 |
| CRM | SALESFORCE COM | 960,094 | $112M | 0.4% | $116.30 * | $113.43 | +0.0% | SC | 79466L302 |
| — | ANADARKO PETROLEUM | 1,827,200 | $110M | 0.4% | $60.41 | $56.74 | — | SC | 032511107 |
| — | SIX FLAGS ETTMENT CORP | 1,767,452 | $110M | 0.4% | $62.26 | $60.04 | — | SC | 83001A102 |
| VSS | VANGUARD FTSE ALL | 916,897 | $109M | 0.4% | $119.24 | $112.38 | — | FEN | 922042718 |
| — | DUN & BRADSTREET NEW COM | 931,519 | $109M | 0.4% | $117.00 | $115.52 | — | SC | 26483E100 |
| TJX | TJX COMPANIES INC | 1,283,157 | $105M | 0.4% | $81.56 * | $31.69 | +12.0% | SC | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 3,116,856 | $105M | 0.4% | $33.53 * | $24.13 | +26.4% | SC | 87165B103 |
| IEX | IDEX CORP | 730,581 | $104M | 0.4% | $142.51 * | $70.51 | +79.9% | SC | 45167R104 |
| XRAY | DENTSPLY SIRONA INC | 2,038,958 | $103M | 0.4% | $50.31 * | $59.67 | -1.3% | SC | 24906P109 |
| ORCL | ORACLE CORP | 2,136,345 | $97.74M | 0.4% | $45.75 * | $35.88 | +23.3% | SC | 68389X105 |
| IBM | INTERNATIONAL BUS MACHINES | 635,241 | $97.47M | 0.4% | $153.43 * | $106.19 | +1.0% | SC | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,648,430 | $93.83M | 0.4% | $56.92 * | $52.69 | +12.7% | SNC | 76131D103 |
| CTSH | COGNIZANT TECHNLGY | 1,148,743 | $92.47M | 0.4% | $80.50 * | $50.14 | +40.8% | SC | 192446102 |
| NOW | SERVICENOW INC | 553,712 | $91.61M | 0.4% | $165.45 * | $30.70 | +0.5% | SC | 81762P102 |
| SJM | SMUCKER JM CO NEW | 728,330 | $90.32M | 0.4% | $124.01 * | $87.27 | +11.2% | SC | 832696405 |
| WHR | WHIRLPOOL CORP | 574,869 | $88.02M | 0.3% | $153.11 * | $174.44 | -4.2% | SC | 963320106 |
| SNA | SNAP-ON TOOLS CORP | 573,253 | $84.58M | 0.3% | $147.54 * | $107.79 | +24.5% | SC | 833034101 |
| AXTA | AXALTA COATING | 2,754,302 | $83.15M | 0.3% | $30.19 * | $31.77 | -1.6% | SNC | G0750C108 |
| CHKP | CHECK POINT SOFTWARE TECH | 831,456 | $82.59M | 0.3% | $99.34 * | $70.73 | +45.7% | SNC | M22465104 |
| — | ALEXION PHARMACEUTICAL | 737,785 | $82.23M | 0.3% | $111.46 | $121.78 | — | SC | 015351109 |
| INGR | INGREDION INC | 637,431 | $82.18M | 0.3% | $128.92 * | $131.97 | +1.4% | SC | 457187102 |
| COST | COSTCO WHOLESALE CORP | 426,097 | $80.29M | 0.3% | $188.43 * | $132.81 | +27.4% | SC | 22160K105 |
| NFLX | NETFLIX INC | 269,356 | $79.55M | 0.3% | $295.35 * | $27.02 | +0.7% | SC | 64110L106 |
| HPQ | HP INC | 3,554,245 | $77.91M | 0.3% | $21.92 * | $16.20 | +7.2% | SC | 40434L105 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,276,194 | $74.21M | 0.3% | $58.15 | $57.52 | — | FEN | 922042874 |
| XLF | SECTORSPDR TR SBI INT-FIN | 2,486,496 | $68.55M | 0.3% | $27.57 | $25.13 | — | FET | 81369Y605 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,407,182 | $66.11M | 0.3% | $46.98 | $40.83 | — | FEN | 922042858 |
| HPE | HEWLETT PACKARD ENTERPR WI | 3,494,161 | $61.29M | 0.2% | $17.54 * | $6.81 | +94.9% | SC | 42824C109 |
| XLE | ENERGY SELECT SECTOR | 887,256 | $59.81M | 0.2% | $67.41 | $70.11 | — | FET | 81369Y506 |
| IJH | ISHARES TR S&P MIDCAP 400 | 305,385 | $57.28M | 0.2% | $187.57 | $162.50 | — | FET | 464287507 |
| — | TWITTER INC | 59,000,000 | $56.3M | 0.2% | $0.95 | $0.94 | — | SC | 90184LAB8 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 459,469 | $55.12M | 0.2% | $119.96 | $117.44 | — | SC | 464287598 |
| IEUR | ISHARES CORE MSCI EUROPE E | 1,104,569 | $54.88M | 0.2% | $49.68 | $44.06 | — | FEN | 46434V738 |
| IP | INTERNATIONAL PAPER | 977,274 | $52.22M | 0.2% | $53.43 * | $39.05 | +0.4% | SC | 460146103 |
| — | VANECK VECTORS OIL SVS ETF | 2,104,400 | $50.23M | 0.2% | $23.87 | $25.51 | — | FET | 92189F718 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,001,429 | $48.35M | 0.2% | $48.28 | $43.04 | — | SC | 464287234 |
| DRI | DARDEN RESTAURANTS | 540,797 | $46.1M | 0.2% | $85.25 * | $50.68 | +50.2% | SC | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 437,028 | $46.02M | 0.2% | $105.30 * | $73.89 | +23.9% | SC | 620076307 |
| SPY | SPDR S&P 500 ETF TRUST | 171,668 | $45.17M | 0.2% | $263.14 | $218.07 | — | SC | 78462F103 |
| — | NEW YORK CMNTY BANCORP | 3,411,868 | $44.46M | 0.2% | $13.03 | $13.03 | — | SC | 649445103 |
| WMT | WALMART INC | 499,672 | $44.46M | 0.2% | $88.97 * | $20.31 | +39.5% | SC | 931142103 |
| CLX | CLOROX CO | 329,629 | $43.88M | 0.2% | $133.11 * | $98.07 | +8.9% | SC | 189054109 |
| EWY | ISHARES MSCI S KOREA ETF | 576,738 | $43.52M | 0.2% | $75.45 | $74.09 | — | FEN | 464286772 |
| RNR | RENAISSANCERE HOLDINGS LTD | 298,831 | $41.39M | 0.2% | $138.51 * | $127.38 | +1.9% | SC | G7496G103 |
| EWG | ISHARES MSCI GERMANY ETF | 1,247,835 | $39.98M | 0.2% | $32.04 | $27.86 | — | FEN | 464286806 |
| CBOE | CBOE GLOBAL MARKETS INC | 347,726 | $39.68M | 0.2% | $114.10 * | $69.80 | +57.2% | SC | 12503M108 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 465,680 | $39.03M | 0.2% | $83.82 | $76.98 | — | FEN | 464286525 |
| IXC | ISHARES S&P GLOBAL ENERGY | 1,140,400 | $38.75M | 0.2% | $33.98 | $34.96 | — | FEN | 464287341 |
| VFH | VANGUARD FINANCIALS ETF | 553,100 | $38.42M | 0.1% | $69.47 | $69.47 | — | FET | 92204A405 |
| CBRL | CRACKER BARREL OLD COUNTRY | 238,699 | $38M | 0.1% | $159.20 * | $112.71 | +5.9% | SC | 22410J106 |
| SLB | SCHLUMBERGER LTD | 577,678 | $37.42M | 0.1% | $64.78 * | $58.63 | -4.9% | SN | 806857108 |
| IEMG | ISHARES CORE MSCI EM MKTS | 638,454 | $37.29M | 0.1% | $58.40 | $58.34 | — | FEN | 46434G103 |
| IJR | ISHARES S&P SMCAP 600 INDX | 440,578 | $33.93M | 0.1% | $77.01 | $83.86 | — | FET | 464287804 |
| VTI | VANGUARD TOTAL STK MKT FD | 245,447 | $33.31M | 0.1% | $135.72 | $133.03 | — | FET | 922908769 |
| AGNC | AGNC INVESTMENT CORP | 1,692,014 | $32.01M | 0.1% | $18.92 | $19.85 | — | SC | 00123Q104 |
| IWV | RUSS 3000 INDEX | 200,998 | $31.42M | 0.1% | $156.34 | $152.11 | — | FET | 464287689 |
| DOX | AMDOCS LTD ORD | 442,613 | $29.53M | 0.1% | $66.72 * | $51.08 | +12.3% | SNC | G02602103 |
| EAT | BRINKER INT'L INC | 809,420 | $29.22M | 0.1% | $36.10 * | $34.32 | -2.2% | SC | 109641100 |
| MTN | VAIL RESORTS INC | 127,389 | $28.24M | 0.1% | $221.70 | $185.97 | +17.7% | SC | 91879Q109 |
| SDY | SPDR S&P DIVIDEND ETF | 296,214 | $27.02M | 0.1% | $91.20 | $89.39 | — | FET | 78464A763 |
| — | EQUITY COMMONWEALTH | 843,418 | $25.87M | 0.1% | $30.67 | $30.64 | — | SC | 294628102 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 730,000 | $25.37M | 0.1% | $34.75 | $34.93 | — | SC | 46435G334 |
| EWJ | ISHARES MSCI JAPAN ETF | 407,343 | $24.72M | 0.1% | $60.68 | $49.30 | — | SC | 46434G822 |
| EOG | EOG RES INC | 232,816 | $24.51M | 0.1% | $105.27 * | $71.58 | +12.9% | SC | 26875P101 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 445,947 | $24.25M | 0.1% | $54.37 | $43.89 | — | FEN | 922042775 |
| TGT | TARGET CORP | 330,370 | $22.94M | 0.1% | $69.43 * | $48.31 | +21.0% | SC | 87612E106 |
| VDE | VANGUARD ENERGY | 242,275 | $22.38M | 0.1% | $92.37 | $92.37 | — | FET | 92204A306 |
| CAKE | CHEESECAKE FACTORY INC | 458,832 | $22.12M | 0.1% | $48.22 * | $42.10 | -3.8% | SC | 163072101 |
| — | NORTHWEST NAT GAS | 368,914 | $21.27M | 0.1% | $57.65 | $62.27 | — | SC | 667655104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 259,595 | $21.13M | 0.1% | $81.40 | $78.06 | — | SC | 81369Y209 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 444,410 | $20.99M | 0.1% | $47.24 | $46.13 | — | SC | 464287184 |
| RSG | REPUBLIC SERVICES INC | 313,625 | $20.77M | 0.1% | $66.23 * | $46.26 | +28.1% | SC | 760759100 |
| WCN | WASTE CONNECTIONS | 280,556 | $20.57M | 0.1% | $73.33 * | $49.74 | +35.5% | SNC | 94106B101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,930,786 | $20.14M | 0.1% | $10.43 | $10.71 | — | SC | 035710409 |
| EPP | ISHARES MSCI PAC JAP IDX | 423,335 | $19.67M | 0.1% | $46.46 | $44.68 | — | FEN | 464286665 |
| SR | SPIRE INC | 264,886 | $19.15M | 0.1% | $72.30 | $71.40 | — | SC | 84857L101 |
| IXG | ISHARES TR S&P GBL FIN | 276,000 | $19.1M | 0.1% | $69.19 | $69.19 | — | FEN | 464287333 |
| IVW | ISHARES S&P 500 GROWTH IN | 121,240 | $18.8M | 0.1% | $155.06 | $151.20 | — | FET | 464287309 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 250,074 | $18.58M | 0.1% | $74.29 | $75.28 | — | SC | 81369Y704 |
| GVI | ISHARES INT GOV/CRED | 170,364 | $18.45M | 0.1% | $108.28 | $110.30 | — | FEF | 464288612 |
| PSX | PHILLIPS 66 COMMON | 185,826 | $17.82M | 0.1% | $95.92 * | $59.51 | +20.1% | SC | 718546104 |
| — | VANECK VECTORS RUSSIA ETF | 775,000 | $17.62M | 0.1% | $22.74 | $21.98 | — | SC | 92189F403 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 209,287 | $17.26M | 0.1% | $82.49 | $69.38 | — | FET | 921946406 |
| VLO | VALERO ENERGY NEW | 185,396 | $17.2M | 0.1% | $92.77 * | $46.18 | +47.6% | SC | 91913Y100 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 85,000 | $16.83M | 0.1% | $197.96 | $178.03 | — | SC | 464288760 |
| EWT | ISHARES MSCI TAIWAN ETF | 430,000 | $16.49M | 0.1% | $38.34 | $36.95 | — | SC | 46434G772 |
| HAL | HALLIBURTON CO. | 347,671 | $16.32M | 0.1% | $46.94 * | $39.37 | +6.9% | SC | 406216101 |
| MPC | MARATHON PETE CORP | 223,098 | $16.31M | 0.1% | $73.11 * | $38.18 | +40.8% | SC | 56585A102 |
| PG | PROCTER & GAMBLE CO | 202,535 | $16.06M | 0.1% | $79.28 * | $64.69 | +4.9% | SC | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,533 | $15.56M | 0.1% | $341.73 | $242.22 | — | FET | 78467Y107 |
| — | HURON CONSULTING GROUP I | 16,426,000 | $15.48M | 0.1% | $0.94 | $0.96 | — | SC | 447462AB8 |
| — | LIBERTY INTERACTIVE LLC | 22,500,000 | $15.41M | 0.1% | $0.69 | $0.59 | — | SC | 530715AL5 |
| HYG | I-SHARES IBOXX HY | 174,815 | $14.97M | 0.1% | $85.64 | $84.34 | — | FEF | 464288513 |
| — | PIONEER NATURAL RESOURCES | 85,100 | $14.62M | 0.1% | $171.77 | $167.15 | — | SC | 723787107 |
| GOOGL | ALPHABET INC. CLASS A | 13,840 | $14.35M | 0.1% | $1037.14 * | $38.41 | +43.2% | SC | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 40,915 | $14.28M | 0.1% | $349.11 * | $205.49 | +43.2% | SC | 666807102 |
| — | VERINT SYSTEMS INC | 15,000,000 | $14.26M | 0.1% | $0.95 | $0.95 | — | SC | 92343XAA8 |
| — | KAMAN CORP CL A | 227,770 | $14.15M | 0.1% | $62.12 | $56.63 | — | SC | 483548103 |
| — | CARDTRONICS INC | 15,000,000 | $13.79M | 0.1% | $0.92 | $0.95 | — | SC | 14161HAG3 |
| — | NUANCE COMMUNICATIONS | 14,000,000 | $13.29M | 0.1% | $0.95 | $0.89 | — | SC | 67020YAK6 |
| — | PIMCO DYNAMIC CRD & MTG FD | 559,203 | $12.79M | 0.0% | $22.88 | $21.53 | — | FFF | 72202D106 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 799,186 | $12.69M | 0.0% | $15.88 | $16.35 | — | SC | 09257R101 |
| PRGS | PROGRESS SOFTWARE | 327,578 | $12.6M | 0.0% | $38.45 * | $43.06 | +6.4% | SC | 743312100 |
| — | FINISAR CORP | 13,000,000 | $12.57M | 0.0% | $0.97 | $0.97 | — | SC | 31787AAP6 |
| KMI | KINDER MORGAN INC | 792,769 | $11.94M | 0.0% | $15.06 * | $12.76 | -13.2% | SC | 49456B101 |
| WM | WASTE MANAGEMENT INC | 140,624 | $11.83M | 0.0% | $84.13 * | $48.54 | +54.3% | SC | 94106L109 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,002,862 | $11.76M | 0.0% | $11.73 | $11.64 | — | SC | 46132R104 |
| PRSU | VIAD CORP | 219,111 | $11.49M | 0.0% | $52.45 * | $51.46 | +4.3% | SC | 92552R406 |
| AIZ | ASSURANT INC | 123,188 | $11.26M | 0.0% | $91.41 * | $81.02 | -2.9% | SC | 04621X108 |
| — | GUESS INC | 541,854 | $11.24M | 0.0% | $20.74 | $19.60 | — | SC | 401617105 |
| AMGN | AMGEN INC | 64,975 | $11.08M | 0.0% | $170.47 * | $112.82 | +28.0% | SC | 031162100 |
| EDINF | EDION CORP | 941,468 | $10.97M | 0.0% | $11.65 | $11.65 | — | SN | J1266Z109 |
| ABEV | AMBEV ADR | 1,488,017 | $10.82M | 0.0% | $7.27 | $6.21 | — | SA | 02319V103 |
| AXS | AXIS CAPITAL HOLDINGS | 187,646 | $10.8M | 0.0% | $57.57 * | $48.54 | -15.0% | SNC | G0692U109 |
| MMM | 3M CO | 48,347 | $10.61M | 0.0% | $219.50 * | $88.58 | +69.5% | SC | 88579Y101 |
| INTC | INTEL CORP | 203,347 | $10.59M | 0.0% | $52.08 * | $23.57 | +70.0% | SC | 458140100 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $10.22M | 0.0% | $1.02 | $0.98 | — | SC | 00971TAG6 |
| ENB | ENBRIDGE INC COM | 318,048 | $10.01M | 0.0% | $31.47 * | $24.38 | -11.8% | SNC | 29250N105 |
| FCN | FTI CONSULTING INC | 199,399 | $9.653M | 0.0% | $48.41 * | $44.71 | +1.0% | SC | 302941109 |
| CWB | SPDR BBG BARCLAYS CONVERT | 184,886 | $9.551M | 0.0% | $51.66 | $44.31 | — | FEF | 78464A359 |
| — | REDWOOD TRUST INC | 9,500,000 | $9.489M | 0.0% | $1.00 | $0.99 | — | SC | 758075AB1 |
| — | NUVEEN PREFERRED & INCOME SECU | 961,320 | $9.402M | 0.0% | $9.78 | $9.43 | — | SC | 67072C105 |
| — | COHEN & STEERS LIMITED DURATIO | 364,845 | $9.311M | 0.0% | $25.52 | $23.90 | — | SC | 19248C105 |
| VT | VANGUARD TOT WORLD STK | 122,179 | $8.996M | 0.0% | $73.63 | $58.67 | — | FET | 922042742 |
| NI | NISOURCE INC | 375,359 | $8.975M | 0.0% | $23.91 * | $15.68 | +16.7% | SC | 65473P105 |
| — | BLACKROCK MULTI-SECTOR INCOME | 528,597 | $8.875M | 0.0% | $16.79 | $17.25 | — | SC | 09258A107 |
| OKE | ONEOK CORP INC NEW | 155,580 | $8.855M | 0.0% | $56.92 * | $31.47 | +11.2% | SC | 682680103 |
| — | BEAR STATE FINANCIAL INC | 846,333 | $8.675M | 0.0% | $10.25 | $10.25 | — | SC | 073844102 |
| PNC | PNC FINANCIAL SVS GRP | 56,867 | $8.6M | 0.0% | $151.23 * | $59.76 | +97.8% | SC | 693475105 |
| — | FIRST TRUST INTERMEDIATE DURAT | 369,371 | $8.592M | 0.0% | $23.26 | $22.67 | — | SC | 33718W103 |
| — | CONCHO RES INC COM | 57,120 | $8.587M | 0.0% | $150.33 | $134.92 | — | SC | 20605P101 |
| ITW | ILLINOIS TOOL WORKS INC | 54,399 | $8.521M | 0.0% | $156.64 * | $91.74 | +49.2% | SC | 452308109 |
| ELV | ANTHEM INC | 38,705 | $8.504M | 0.0% | $219.71 * | $133.33 | +58.8% | SC | 036752103 |
| META | FACEBOOK INC-A | 52,331 | $8.362M | 0.0% | $159.79 * | $100.56 | +77.3% | SC | 30303M102 |
| WMB | WILLIAMS COMPANIES INC | 333,714 | $8.296M | 0.0% | $24.86 * | $18.78 | +1.5% | SC | 969457100 |
| — | NUANCE COMMUNICATIONS | 8,000,000 | $8.15M | 0.0% | $1.02 | $1.00 | — | SC | 67020YAG5 |
| PAYX | PAYCHEX INC | 130,780 | $8.054M | 0.0% | $61.58 * | $50.55 | +3.6% | SC | 704326107 |
| UPS | UNITED PARCEL SERVICE CL B | 76,826 | $8.04M | 0.0% | $104.65 * | $79.23 | +7.9% | SC | 911312106 |
| L | LOEWS CORP | 161,297 | $8.021M | 0.0% | $49.73 | $46.04 | +6.1% | SC | 540424108 |
| — | VEREIT INC | 8,000,000 | $7.998M | 0.0% | $1.00 | $1.00 | — | SC | 02917TAA2 |
| — | WRIGHT MEDICAL GROUP INC | 8,000,000 | $7.941M | 0.0% | $0.99 | $1.04 | — | SC | 98235TAE7 |
| HDB | HDFC BANK LTD ADR REPS3 | 79,898 | $7.892M | 0.0% | $98.78 | $95.92 | — | SA | 40415F101 |
| ACN | ACCENTURE PLC CL A | 51,378 | $7.886M | 0.0% | $153.49 * | $81.27 | +73.2% | SNC | G1151C101 |
| PCG | PG & E CORP | 178,500 | $7.842M | 0.0% | $43.93 * | $49.58 | -15.4% | SC | 69331C108 |
| BIGGQ | BIG LOTS INC | 176,362 | $7.677M | 0.0% | $43.53 | $35.81 | +23.0% | SC | 089302103 |
| DIA | SPDR DOW JONES INDL AVG TR | 31,478 | $7.599M | 0.0% | $241.41 | $206.72 | — | FET | 78467X109 |
| T | AT&T INC | 208,082 | $7.419M | 0.0% | $35.65 * | $15.49 | +2.1% | SC | 00206R102 |
| — | INVESCO SENIOR INCOME TRUST | 1,651,677 | $7.267M | 0.0% | $4.40 | $4.39 | — | SC | 46131H107 |
| ECL | ECOLAB INC | 52,701 | $7.224M | 0.0% | $137.08 * | $117.18 | +5.4% | SC | 278865100 |
| DVN | DEVON ENERGY CORP | 226,961 | $7.216M | 0.0% | $31.79 * | $27.28 | -4.4% | SC | 25179M103 |
| HON | HONEYWELL INTERNATIONAL INC | 49,289 | $7.123M | 0.0% | $144.52 * | $109.31 | +7.5% | SC | 438516106 |
| MCD | MCDONALD'S CORP | 45,384 | $7.099M | 0.0% | $156.42 * | $90.69 | +50.7% | SC | 580135101 |
| — | SANDERSON FARMS INC COM | 59,021 | $7.025M | 0.0% | $119.03 | $87.24 | — | SC | 800013104 |
| — | STARWOOD PROPERTY TRUST | 7,000,000 | $7.019M | 0.0% | $1.00 | $0.29 | — | SC | 85571BAH8 |
| GPRE | GREEN PLAINS RENEWABLE | 414,200 | $6.959M | 0.0% | $16.80 * | $16.08 | +11.8% | SC | 393222104 |
| NWBI | NORTHWEST BANCSHAR | 415,744 | $6.885M | 0.0% | $16.56 * | $9.86 | +6.5% | SC | 667340103 |
| CINF | CINCINNATI FINANCIAL CORP | 92,605 | $6.877M | 0.0% | $74.26 * | $60.59 | +0.5% | SC | 172062101 |
| — | VOYA PRIME RATE TRUST | 1,316,093 | $6.857M | 0.0% | $5.21 | $5.28 | — | SC | 92913A100 |
| OMC | OMNICOM GROUP INC | 94,255 | $6.85M | 0.0% | $72.68 * | $48.86 | +15.6% | SC | 681919106 |
| SWX | SOUTHWEST GAS HOLDINGS | 100,959 | $6.828M | 0.0% | $67.63 * | $76.34 | -6.9% | SC | 844895102 |
| — | DOUBLELINE INC SOLUTIONS | 329,469 | $6.616M | 0.0% | $20.08 | $20.85 | — | FFF | 258622109 |
| MRSH | MARSH & MCLENNAN COS INC | 80,084 | $6.614M | 0.0% | $82.59 * | $56.67 | +28.6% | SC | 571748102 |
| PRK | PARK NATIONAL | 63,028 | $6.539M | 0.0% | $103.75 | $104.62 | 0.0% | SC | 700658107 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 398,168 | $6.466M | 0.0% | $16.24 | $16.41 | — | SC | 04014F102 |
| APH | AMPHENOL CORP | 74,496 | $6.416M | 0.0% | $86.13 * | $16.83 | +24.0% | SC | 032095101 |
| — | APACHE CORP | 165,008 | $6.35M | 0.0% | $38.48 | $54.63 | — | SC | 037411105 |
| HTLD | HEARTLAND EXPRESS | 350,226 | $6.301M | 0.0% | $17.99 * | $20.41 | +3.3% | SC | 422347104 |
| — | BLACKROCK LIMITED DURATION INC | 413,675 | $6.238M | 0.0% | $15.08 | $15.04 | — | SC | 09249W101 |
| — | PIMCO INCOME STRATEGY FUND II | 594,333 | $6.199M | 0.0% | $10.43 | $9.11 | — | SC | 72201J104 |
| GD | GENERAL DYNAMICS CORP | 28,047 | $6.196M | 0.0% | $220.91 * | $164.40 | +10.7% | SC | 369550108 |
| — | ANDEAVOR | 61,410 | $6.175M | 0.0% | $100.55 | $104.75 | — | SC | 03349M105 |
| AJG | ARTHUR J GALLAGHER & CO | 89,210 | $6.131M | 0.0% | $68.73 * | $39.66 | +52.3% | SC | 363576109 |
| SO | SOUTHERN CO | 135,954 | $6.071M | 0.0% | $44.65 * | $33.48 | -4.0% | SC | 842587107 |
| TXRH | TEXAS ROADHOUSE INC | 103,692 | $5.991M | 0.0% | $57.78 * | $34.58 | +46.1% | SC | 882681109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 20 | $5.982M | 0.0% | $299100.00 * | $219643.97 | +40.3% | SC | 084670108 |
| MKC | MCCORMICK & CO INC/MD | 56,073 | $5.965M | 0.0% | $106.38 * | $37.74 | +20.0% | SC | 579780206 |
| BRO | BROWN & BROWN INC | 231,250 | $5.883M | 0.0% | $25.44 * | $22.55 | +9.0% | SC | 115236101 |
| IWF | ISHARES TR RUSSELL 1000GRW | 42,908 | $5.839M | 0.0% | $136.08 | $98.58 | — | FET | 464287614 |
| ACWX | ISHARES MSCI ACWI EX-US | 115,844 | $5.756M | 0.0% | $49.69 | $48.04 | — | FEN | 464288240 |
| WRB | BERKLEY WR CORP | 79,068 | $5.748M | 0.0% | $72.70 * | $15.81 | +10.4% | SC | 084423102 |
| TROW | T ROWE PRICE GROUP INC | 53,080 | $5.731M | 0.0% | $107.97 * | $51.23 | +60.8% | SC | 74144T108 |
| XPHDX | PIONEER FLOATING RATE TR | 491,946 | $5.731M | 0.0% | $11.65 | $12.26 | — | FFF | 72369J102 |
| WEC | WEC ENERGY GROUP INC | 91,247 | $5.722M | 0.0% | $62.71 * | $48.20 | +0.0% | SC | 92939U106 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 50,921 | $5.715M | 0.0% | $112.23 * | $51.09 | +13.0% | SC | 025932104 |
| ATR | APTARGROUP INC | 63,568 | $5.71M | 0.0% | $89.83 * | $76.41 | +4.2% | SC | 038336103 |
| — | IPATH PURE BETABROAD CMDTY | 193,431 | $5.702M | 0.0% | $29.48 | $31.98 | — | FET | 06740P114 |
| — | AON PLC | 40,577 | $5.694M | 0.0% | $140.33 | $140.33 | — | SC | 00B5BT0K0 |
| RGA | REINSURANCE GROUP AMER | 36,694 | $5.65M | 0.0% | $153.98 * | $130.72 | +20.2% | SC | 759351604 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITI | 243,026 | $5.585M | 0.0% | $22.98 | $20.47 | — | SC | 65340G205 |
| WPC | W P CAREY INC COM | 89,860 | $5.57M | 0.0% | $61.99 | $61.85 | — | SRE | 92936U109 |
| PNW | PINNACLE WEST CAPITAL CORP | 69,696 | $5.561M | 0.0% | $79.79 * | $56.90 | -0.0% | SC | 723484101 |
| — | MARATHON OIL CORP | 330,090 | $5.324M | 0.0% | $16.13 | $16.06 | — | SC | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 143,322 | $5.276M | 0.0% | $36.81 | $37.08 | — | SC | 637071101 |
| SWK | STANLEY BLACK & DECKER INC | 34,229 | $5.244M | 0.0% | $153.20 * | $98.71 | +31.9% | SC | 854502101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 280,466 | $5.234M | 0.0% | $18.66 | $18.63 | — | SC | 712704105 |
| — | KNOWLES CORP | 5,000,000 | $5.214M | 0.0% | $1.04 | $0.01 | — | SC | 49926DAB5 |
| — | HESS CORP | 102,630 | $5.196M | 0.0% | $50.63 | $54.18 | — | SC | 42809H107 |
| LUV | SOUTHWEST AIRLINES | 90,711 | $5.196M | 0.0% | $57.28 * | $19.54 | +178.2% | SC | 844741108 |
| SON | SONOCO PRODUCTS | 106,284 | $5.155M | 0.0% | $48.50 * | $30.98 | +25.1% | SC | 835495102 |
| EG | EVEREST RE GROUP LTD | 19,975 | $5.13M | 0.0% | $256.82 * | $188.59 | +8.1% | SC | G3223R108 |
| CSCO | CISCO SYSTEMS INC | 119,541 | $5.128M | 0.0% | $42.90 * | $21.21 | +57.8% | SC | 17275R102 |
| KO | COCA-COLA COMPANY | 117,859 | $5.119M | 0.0% | $43.43 * | $28.22 | +24.3% | SC | 191216100 |
| SCHW | SCHWAB CHARLES CORP NEW | 97,473 | $5.09M | 0.0% | $52.22 * | $31.04 | +55.1% | SC | 808513105 |
| PFE | PFIZER INC | 142,975 | $5.075M | 0.0% | $35.50 * | $16.97 | +42.8% | SC | 717081103 |
| EPR | EPR PROPERTIES | 91,094 | $5.047M | 0.0% | $55.40 | $55.40 | — | SC | 26884U109 |
| RPM | RPM INTERNATIONAL INC | 104,627 | $4.988M | 0.0% | $47.67 * | $53.05 | -4.0% | SC | 749685103 |
| — | NOBLE ENERGY INC | 164,243 | $4.977M | 0.0% | $30.30 | $33.42 | — | SC | 655044105 |
| — | CORNERSTONE ONDEMAND INC | 5,000,000 | $4.977M | 0.0% | $1.00 | $1.05 | — | SC | 21925YAB9 |
| — | COHEN & STEERS REIT AND PR | 264,303 | $4.939M | 0.0% | $18.69 | $19.10 | — | FFT | 19247X100 |
| XJPIX | NUVEEN PREFERRED & INCOME | 206,785 | $4.903M | 0.0% | $23.71 | $23.26 | — | FFF | 67075A106 |
| — | ASPEN INSURANCE | 109,286 | $4.901M | 0.0% | $44.85 | $51.77 | — | SNC | G05384105 |
| UNM | UNUM GROUP | 102,721 | $4.891M | 0.0% | $47.61 * | $43.99 | +18.8% | SC | 91529Y106 |
| MRK | MERCK & CO INC NEW | 89,230 | $4.859M | 0.0% | $54.45 * | $37.24 | +13.5% | SC | 58933Y105 |
| GPC | GENUINE PARTS CO | 53,466 | $4.803M | 0.0% | $89.83 * | $76.74 | +0.1% | SC | 372460105 |
| EQT | EQT CORP | 99,978 | $4.75M | 0.0% | $47.51 * | $30.49 | -13.1% | SC | 26884L109 |
| ARI | APOLLO COMM | 260,235 | $4.679M | 0.0% | $17.98 | $16.87 | — | SRE | 03762U105 |
| — | TWITTER INC | 5,000,000 | $4.658M | 0.0% | $0.93 | $0.93 | — | SC | 90184LAD4 |
| IVOO | VANGUARD S&P M-CAP 400 ETF | 36,064 | $4.57M | 0.0% | $126.72 | $113.99 | — | FET | 921932885 |
| BKR | BAKER HUGHES A GE CO LLC | 160,860 | $4.467M | 0.0% | $27.77 * | $25.51 | -3.9% | SC | 05722G100 |
| — | GREEN PLAINS INC | 4,150,000 | $4.365M | 0.0% | $1.05 | $0.97 | — | BC | 393222AD6 |
| CTRA | CABOT OIL & GAS CORP CL A | 181,756 | $4.359M | 0.0% | $23.98 * | $17.59 | +7.5% | SC | 127097103 |
| PAA | PLAINS ALL AMER LTD | 197,470 | $4.351M | 0.0% | $22.03 | $20.64 | — | SML | 726503105 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,132 | $4.271M | 0.0% | $151.82 | $131.42 | — | SC | 464287655 |
| NXPI | NXP SEMICONDUCTORS NV | 36,287 | $4.246M | 0.0% | $117.01 * | $94.26 | +13.8% | SNC | N6596X109 |
| — | ARGO GRP INTL HLDG LTD | 73,847 | $4.239M | 0.0% | $57.40 | $64.74 | — | SNC | G0464B107 |
| BA | BOEING COMPANY | 12,884 | $4.224M | 0.0% | $327.85 | $113.30 | +185.0% | SC | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 32,736 | $4.142M | 0.0% | $126.53 * | $76.83 | +26.8% | SC | 25278X109 |
| TSM | TAIWAN SEMI MFG CO ADR | 92,258 | $4.037M | 0.0% | $43.76 | $32.70 | — | SA | 874039100 |
| — | ALLSCRIPTS HEALTHCARE SO | 4,000,000 | $4M | 0.0% | $1.00 | $0.98 | — | SC | 01988PAD0 |
| VO | VANGUARD MID CAP VIPERS | 25,702 | $3.964M | 0.0% | $154.23 | $125.60 | — | FET | 922908629 |
| ZD | J2 GLOBAL INC | 50,086 | $3.953M | 0.0% | $78.92 * | $63.05 | +7.3% | SC | 48123V102 |
| — | BLACKSTONE MORTGAGE TR | 4,010,000 | $3.93M | 0.0% | $0.98 | $0.98 | — | SC | 09257WAB6 |
| — | HOLLYFRONTIER CORP | 77,492 | $3.786M | 0.0% | $48.86 | $36.24 | — | SC | 436106108 |
| — | BARINGS GLB ST DUR HI YLD | 201,658 | $3.763M | 0.0% | $18.66 | $18.64 | — | FFF | 06760L100 |
| — | CIMAREX ENERGY CO | 39,993 | $3.739M | 0.0% | $93.49 | $124.62 | — | SC | 171798101 |
| — | US SILICA HOLDINGS INC | 146,000 | $3.726M | 0.0% | $25.52 | $29.04 | — | SC | 90346E103 |
| LNG | CHENIERE ENERGY INC | 69,642 | $3.722M | 0.0% | $53.44 * | $43.25 | +27.4% | SC | 16411R208 |
| BF/B | BROWN FORMAN CORP CL B | 67,226 | $3.657M | 0.0% | $54.40 * | $33.13 | +41.4% | SC | 115637209 |
| ALGT | ALLEGIANT TRAVEL CO | 21,090 | $3.639M | 0.0% | $172.55 * | $153.19 | 0.0% | SC | 01748X102 |
| FTI | TECHNIP FMC PLC | 121,857 | $3.588M | 0.0% | $29.44 * | $21.79 | -2.0% | SNC | G87110105 |
| — | APOLLO TACTICAL INCOME FUND IN | 226,711 | $3.559M | 0.0% | $15.70 | $17.06 | — | SC | 037638103 |
| VIOO | VANGUARD ADMIRAL FDS ETF | 25,037 | $3.508M | 0.0% | $140.11 | $108.72 | — | FET | 921932828 |
| — | MAGELLAN MIDSTREAM PTNS | 59,417 | $3.466M | 0.0% | $58.33 | $70.13 | — | SML | 559080106 |
| — | GENERAL ELECTRIC CO | 256,828 | $3.462M | 0.0% | $13.48 | $23.84 | — | SC | 369604103 |
| — | ALLIANCE BERNSTEIN GLOBAL | 285,400 | $3.394M | 0.0% | $11.89 | $11.21 | — | FFF | 01879R106 |
| BLKB | BLACKBAUD INC | 33,004 | $3.359M | 0.0% | $101.78 * | $82.04 | +20.1% | SC | 09227Q100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 311,352 | $3.338M | 0.0% | $10.72 | $11.55 | — | SC | 723762100 |
| TRGP | TARGA RESOURCES CORP | 74,292 | $3.269M | 0.0% | $44.00 * | $34.06 | +4.2% | SC | 87612G101 |
| WFC | WELLS FARGO & CO NEW | 58,367 | $3.06M | 0.0% | $52.43 * | $32.76 | +45.7% | SC | 949746101 |
| — | MICHAEL KORS HOLDINGS | 48,848 | $3.033M | 0.0% | $62.09 | $38.50 | — | SNC | G60754101 |
| — | BLACKROCK INCOME TRUST INC | 515,000 | $3.023M | 0.0% | $5.87 | $6.41 | — | SC | 09247F100 |
| ABBV | ABBVIE INC | 31,866 | $3.016M | 0.0% | $94.65 * | $34.84 | +125.4% | SC | 00287Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 39,913 | $3.012M | 0.0% | $75.46 | $81.91 | — | FET | 922908553 |
| VUG | VANGUARD GROWTH FDS | 20,945 | $2.972M | 0.0% | $141.90 | $136.14 | — | FET | 922908736 |
| ABT | ABBOTT LABORATORIES | 49,388 | $2.958M | 0.0% | $59.89 * | $34.51 | +52.4% | SC | 002824100 |
| PFF | ISHARES TR US PFD STK IDX | 77,268 | $2.903M | 0.0% | $37.57 | $38.27 | — | FEF | 464288687 |
| CPK | CHESAPEAKE UTILITIES CORP | 41,000 | $2.884M | 0.0% | $70.34 * | $44.49 | +37.9% | SC | 165303108 |
| VEA | VANGUARD FTSE DEVL ETF | 64,339 | $2.847M | 0.0% | $44.25 | $43.70 | — | FEN | 921943858 |
| — | NIC INC | 211,761 | $2.816M | 0.0% | $13.30 | $21.98 | — | SC | 62914B100 |
| CAG | CONAGRA BRANDS INC | 74,923 | $2.764M | 0.0% | $36.89 * | $28.60 | -4.8% | SC | 205887102 |
| EMR | EMERSON ELECTRIC CO | 40,451 | $2.763M | 0.0% | $68.30 * | $42.95 | +37.3% | SC | 291011104 |
| — | UNITED TECHNOLOGIES | 21,758 | $2.738M | 0.0% | $125.84 | $113.84 | — | SC | 913017109 |
| LLY | LILLY ELI & CO | 35,246 | $2.727M | 0.0% | $77.37 * | $69.27 | +3.5% | SC | 532457108 |
| — | PRUDENTIAL SHORT DURATION HIGH | 192,673 | $2.722M | 0.0% | $14.13 | $16.45 | — | SC | 74442F107 |
| WDAY | WORKDAY INC CL A | 21,370 | $2.716M | 0.0% | $127.09 * | $81.44 | +50.2% | SC | 98138H101 |
| — | CAPITALAND MALL TRUST | 1,705,800 | $2.706M | 0.0% | $1.59 | $1.59 | — | SN | Y1100L160 |
| — | FOOT LOCKER INC | 59,362 | $2.704M | 0.0% | $45.55 | $61.65 | — | SC | 344849104 |
| PANW | PALO ALTO NETWORKS INC | 14,892 | $2.703M | 0.0% | $181.51 * | $11.82 | +135.1% | SC | 697435105 |
| GILD | GILEAD SCIENCES | 35,641 | $2.688M | 0.0% | $75.42 * | $64.75 | -9.0% | SC | 375558103 |
| — | BRKFLD ASSET MGMT CL A | 67,593 | $2.636M | 0.0% | $39.00 | $33.84 | — | SNC | 112585104 |
| MCO | MOODYS CORP | 16,139 | $2.604M | 0.0% | $161.35 * | $143.66 | +5.1% | SC | 615369105 |
| BAC | BANK OF AMERICA CORP | 86,657 | $2.6M | 0.0% | $30.00 * | $15.68 | +66.2% | SC | 060505104 |
| CW | CURTISS WRIGHT CORP | 19,200 | $2.593M | 0.0% | $135.05 * | $84.55 | +48.9% | SC | 231561101 |
| INFY | INFOSYS LTD ADR | 144,432 | $2.578M | 0.0% | $17.85 | $15.77 | — | SA | 456788108 |
| RVTY | PERKINELMER INC | 33,635 | $2.547M | 0.0% | $75.72 | $57.13 | +32.5% | SC | 714046109 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 32,868 | $2.546M | 0.0% | $77.46 | $49.18 | — | SRE | 78377T107 |
| TSN | TYSON FOODS | 34,236 | $2.506M | 0.0% | $73.20 * | $55.46 | +10.9% | SC | 902494103 |
| — | ASPEN TECHNOLOGY | 31,600 | $2.493M | 0.0% | $78.89 | $46.79 | — | SC | 045327103 |
| CHE | CHEMED CORP | 8,967 | $2.447M | 0.0% | $272.89 * | $135.06 | +91.1% | SC | 16359R103 |
| EPAM | EPAM SYSTEMS INC | 21,200 | $2.428M | 0.0% | $114.53 | $81.16 | +40.9% | SC | 29414B104 |
| NEOG | NEOGEN CORP | 35,859 | $2.402M | 0.0% | $66.98 * | $24.55 | +22.7% | SC | 640491106 |
| EPD | ENTERPRISE PRODS PARTNS LP | 96,566 | $2.364M | 0.0% | $24.48 | $31.24 | — | SML | 293792107 |
| FICO | FAIR ISACC CORP | 13,921 | $2.358M | 0.0% | $169.38 | $124.04 | +34.6% | SC | 303250104 |
| RYAAY | RYANAIR HLDGS PLC ADR | 19,027 | $2.337M | 0.0% | $122.83 | $86.86 | — | SA | 783513203 |
| GLD | SPDR GOLD TRUST | 18,561 | $2.335M | 0.0% | $125.80 | $118.01 | — | FET | 78463V107 |
| — | CANADIAN PAC RY LTD | 13,217 | $2.333M | 0.0% | $176.52 | $161.62 | — | SNC | 13645T100 |
| SIGI | SELECTIVE INS GP INC | 38,300 | $2.325M | 0.0% | $60.70 * | $34.20 | +53.1% | SC | 816300107 |
| HP | HELMERICH & PAYNE | 34,846 | $2.319M | 0.0% | $66.55 | $67.11 | +0.5% | SC | 423452101 |
| — | APOLLO INVESTMENT CORP | 442,833 | $2.312M | 0.0% | $5.22 | $5.65 | — | SC | 03761U106 |
| ICUI | ICU MEDICAL INC | 9,100 | $2.297M | 0.0% | $252.42 * | $120.60 | +94.9% | SC | 44930G107 |
| IDXX | IDEXX LABS CORP | 11,982 | $2.293M | 0.0% | $191.37 * | $71.27 | +159.0% | SC | 45168D104 |
| HAE | HAEMONETICS CORP MASS | 31,300 | $2.29M | 0.0% | $73.16 * | $34.58 | +98.4% | SC | 405024100 |
| TTEK | TETRA TECH INC | 46,710 | $2.286M | 0.0% | $48.94 * | $6.61 | +49.6% | SC | 88162G103 |
| — | INVESCO ADVANTAGE MUNI | 215,160 | $2.283M | 0.0% | $10.61 | $11.20 | — | FFE | 46132E103 |
| IT | GARTNER INC CL A | 19,394 | $2.281M | 0.0% | $117.61 * | $105.89 | +18.0% | SC | 366651107 |
| CHDN | CHURCHILL DOWNS INC | 9,333 | $2.278M | 0.0% | $244.08 * | $23.09 | +78.7% | SC | 171484108 |
| MUB | ISHARES NATL MUNI BD ETF | 20,837 | $2.269M | 0.0% | $108.89 | $110.15 | — | FEE | 464288414 |
| — | ALLETE INC | 30,900 | $2.233M | 0.0% | $72.27 | $59.63 | — | SC | 018522300 |
| — | NUVEEN AMT-FREE MUNICIPAL CRED | 153,000 | $2.22M | 0.0% | $14.51 | $14.46 | — | SC | 67071L106 |
| HRB | BLOCK H&R INC | 87,256 | $2.217M | 0.0% | $25.41 * | $20.50 | -5.6% | SC | 093671105 |
| — | CONTINENTAL RES IN | 37,109 | $2.188M | 0.0% | $58.96 | $45.85 | — | SC | 212015101 |
| IART | INTEGRA LIFESCIENCES | 39,500 | $2.186M | 0.0% | $55.34 * | $42.26 | +24.0% | SC | 457985208 |
| WTFC | WINTRUST FINANCIAL | 25,300 | $2.177M | 0.0% | $86.05 | $80.52 | +7.0% | SC | 97650W108 |
| — | VECTREN CORP | 33,951 | $2.17M | 0.0% | $63.92 | $50.50 | — | SC | 92240G101 |
| MDT | MEDTRONIC PLC | 27,046 | $2.169M | 0.0% | $80.20 * | $60.21 | +11.8% | SNC | G5960L103 |
| — | UNILEVER NV ADR | 38,158 | $2.152M | 0.0% | $56.40 | $51.43 | — | SNC | 904784709 |
| — | NEWFIELD EXPLORATION | 87,668 | $2.141M | 0.0% | $24.42 | $34.96 | — | SC | 651290108 |
| MSA | MSA SAFETY INC | 25,300 | $2.106M | 0.0% | $83.24 * | $55.29 | +45.1% | SC | 553498106 |
| NSP | INSPERITY INC COM | 30,200 | $2.1M | 0.0% | $69.54 * | $33.24 | +59.4% | SC | 45778Q107 |
| AIT | APPLIED INDL TECH INC COM | 28,700 | $2.092M | 0.0% | $72.89 * | $40.60 | +58.3% | SC | 03820C105 |
| VIG | VANGUARD DIVIDEND APPREC | 20,681 | $2.09M | 0.0% | $101.06 | $81.30 | — | FET | 921908844 |
| FAF | FIRST AMERICAN FINAN CORP | 35,600 | $2.089M | 0.0% | $58.68 * | $44.83 | +0.4% | SC | 31847R102 |
| BLMN | BLOOMIN BRANDS INC | 85,100 | $2.066M | 0.0% | $24.28 * | $14.54 | +25.5% | SC | 094235108 |
| LIVN | LIVANOVA PLC | 23,300 | $2.062M | 0.0% | $88.50 * | $62.43 | +36.4% | SNC | G5509L101 |
| IDA | IDACORP INC | 23,300 | $2.057M | 0.0% | $88.28 * | $79.15 | +6.6% | SC | 451107106 |
| EME | EMCOR GROUP INC | 26,107 | $2.035M | 0.0% | $77.95 | $55.64 | +38.2% | SC | 29084Q100 |
| ESNT | ESSENT GROUP LTD | 47,300 | $2.013M | 0.0% | $42.56 * | $31.06 | +30.7% | SNC | G3198U102 |
| — | PARSLEY ENERGY INC | 69,268 | $2.008M | 0.0% | $28.99 | $27.59 | — | SC | 701877102 |
| — | POWERSHARES QQQ TR UT SRI | 12,472 | $1.997M | 0.0% | $160.12 | $107.41 | — | FET | 73935A104 |
| ADBE | ADOBE SYSTEMS INC | 9,233 | $1.996M | 0.0% | $216.18 * | $76.41 | +166.1% | SC | 00724F101 |
| MASI | MASIMO CORPORATION | 22,700 | $1.996M | 0.0% | $87.93 | $56.42 | +54.5% | SC | 574795100 |
| — | MAGELLAN HEALTH INC | 18,600 | $1.992M | 0.0% | $107.10 | $73.25 | — | SC | 559079207 |
| MOG/A | MOOG A | 24,100 | $1.986M | 0.0% | $82.41 * | $64.81 | +23.1% | SC | 615394202 |
| FCNCA | FIRST CITIZEN BANCSHS A | 4,800 | $1.984M | 0.0% | $413.33 | $265.19 | +58.1% | SC | 31946M103 |
| — | VERINT SYSTEMS INC | 46,400 | $1.977M | 0.0% | $42.61 | $39.58 | — | SC | 92343X100 |
| NWE | NORTHWESTERN CORP | 36,600 | $1.969M | 0.0% | $53.80 * | $39.94 | -5.6% | SC | 668074305 |
| HELE | HELEN OF TROY LTD | 22,600 | $1.966M | 0.0% | $86.99 * | $92.55 | -1.7% | SNC | G4388N106 |
| MMS | MAXIMUS INC | 29,300 | $1.955M | 0.0% | $66.72 | $61.52 | +10.5% | SC | 577933104 |
| — | OHSHO FOOD SERVICE CORP | 39,000 | $1.93M | 0.0% | $49.49 | $49.49 | — | SN | J6012K108 |
| — | IHS MARKIT LTD | 39,935 | $1.927M | 0.0% | $48.25 | $38.64 | — | SNC | G47567105 |
| — | TRAVELPORT WORLDWIDE LTD | 117,700 | $1.923M | 0.0% | $16.34 | $14.92 | — | SNC | G9019D104 |
| TFX | TELEFLEX INC | 7,520 | $1.917M | 0.0% | $254.92 | $128.73 | +95.1% | SC | 879369106 |
| CENTA | CENTRAL GARDEN & PET CL A | 48,400 | $1.917M | 0.0% | $39.61 * | $19.01 | +58.1% | SC | 153527205 |
| OGS | ONE GAS INC | 29,000 | $1.915M | 0.0% | $66.03 | $63.38 | +6.2% | SC | 68235P108 |
| VTV | VANGUARD INDEX FDS VA ETF | 18,561 | $1.915M | 0.0% | $103.17 | $79.51 | — | FET | 922908744 |
| NVO | NOVO NORDISK A S ADR | 38,774 | $1.91M | 0.0% | $49.26 | $65.77 | — | SA | 670100205 |
| POR | PORTLAND GEN ELEC CO NEW | 47,100 | $1.908M | 0.0% | $40.51 * | $26.82 | +12.7% | SC | 736508847 |
| BCPC | BALCHEM CORP | 23,300 | $1.905M | 0.0% | $81.76 * | $67.64 | +11.5% | SC | 057665200 |
| — | CA-INC | 55,843 | $1.893M | 0.0% | $33.90 | $33.69 | — | SC | 12673P105 |
| CPS | COOPER-STANDARD HOLDING | 15,300 | $1.879M | 0.0% | $122.81 | $95.36 | +28.9% | SC | 21676P103 |
| PLXS | PLEXUS CORP | 31,100 | $1.858M | 0.0% | $59.74 * | $46.19 | +32.9% | SC | 729132100 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 29,592 | $1.856M | 0.0% | $62.72 | $62.83 | — | FEN | 97717X701 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,200 | $1.849M | 0.0% | $70.57 * | $73.38 | -1.9% | SC | 81725T100 |
| JJSF | J AND J SNACK FOODS CORP | 13,456 | $1.837M | 0.0% | $136.52 * | $103.14 | +18.3% | SC | 466032109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 83,161 | $1.809M | 0.0% | $21.75 | $26.07 | — | SC | 72651A207 |
| FAST | FASTENAL INC COM | 33,120 | $1.808M | 0.0% | $54.59 * | $8.53 | +31.6% | SC | 311900104 |
| MZTI | LANCASTER COLONY | 14,600 | $1.798M | 0.0% | $123.15 | $130.10 | -5.1% | SC | 513847103 |
| — | EATON VANCE MUNI INC TR | 153,255 | $1.795M | 0.0% | $11.71 | $12.34 | — | FFE | 27826U108 |
| NHI | NATIONAL HEALTH INVS INC | 26,400 | $1.776M | 0.0% | $67.27 | $77.64 | — | SC | 63633D104 |
| — | VECTOR GROUP LTD | 86,735 | $1.769M | 0.0% | $20.40 | $20.86 | — | SC | 92240M108 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,100 | $1.766M | 0.0% | $76.45 * | $66.89 | +2.1% | SC | 198516106 |
| ITGR | INTEGER HLDNGS CORPORATION | 31,200 | $1.764M | 0.0% | $56.54 * | $48.31 | +4.2% | SC | 45826H109 |
| — | PS-BUSINESS PKS INC CALIF | 15,500 | $1.752M | 0.0% | $113.03 | $113.61 | — | SC | 69360J107 |
| CNMD | CONMED CORP COM | 27,651 | $1.751M | 0.0% | $63.33 * | $45.53 | +22.0% | SC | 207410101 |
| — | HILLENBRAND INC | 38,100 | $1.749M | 0.0% | $45.91 | $45.77 | — | SC | 431571108 |
| AR | ANTERO RES CORP | 87,805 | $1.743M | 0.0% | $19.85 * | $22.19 | -12.7% | SC | 03674X106 |
| — | ALLERGAN PLC | 10,342 | $1.74M | 0.0% | $168.25 | $224.73 | — | SNC | G0177J108 |
| XHR | XENIA HOTELS & RESORTS INC | 87,600 | $1.727M | 0.0% | $19.71 | $18.08 | — | SRE | 984017103 |
| — | WALGREENS BOOTS ALLIANCE | 26,290 | $1.721M | 0.0% | $65.46 | $82.89 | — | SC | 931427108 |
| — | BOTTOMLINE TECHNOLOGIES | 44,200 | $1.713M | 0.0% | $38.76 | $29.08 | — | SC | 101388106 |
| PFGC | PERFORMANCE FOOD GROUP | 57,400 | $1.713M | 0.0% | $29.84 * | $26.03 | +23.1% | SC | 71377A103 |
| — | FIRST TRUST HIGH INCOME LONG/S | 113,768 | $1.712M | 0.0% | $15.05 | $14.91 | — | SC | 33738E109 |
| — | MANTECH INTL CORP CL A | 30,800 | $1.708M | 0.0% | $55.45 | $38.09 | — | SC | 564563104 |
| KXI | ISHARES TR S&P GL C STAPL | 17,002 | $1.706M | 0.0% | $100.34 | $99.00 | — | FEN | 464288737 |
| IWN | ISHARES RUSSELL 2000 VALUE | 13,935 | $1.698M | 0.0% | $121.85 | $116.46 | — | FET | 464287630 |
| CVLT | COMMVAULT SYSTEMS INC | 29,400 | $1.682M | 0.0% | $57.21 * | $53.22 | +1.3% | SC | 204166102 |
| DEO | DIAGEO PLC ADR NEW | 12,359 | $1.673M | 0.0% | $135.37 | $133.54 | — | SA | 25243Q205 |
| MKSI | MKS INSTRUMENTS | 14,300 | $1.654M | 0.0% | $115.66 * | $89.29 | +15.5% | SC | 55306N104 |
| HSIC | HENRY SCHEIN INC | 24,536 | $1.648M | 0.0% | $67.17 * | $56.64 | -2.2% | SC | 806407102 |
| — | RELX NV ADR | 78,355 | $1.629M | 0.0% | $20.79 | $18.63 | — | SA | 75955B102 |
| — | AARON'S INC CL A | 34,879 | $1.625M | 0.0% | $46.59 | $26.02 | — | SC | 002535300 |
| — | ANALOGIC CORP | 16,900 | $1.621M | 0.0% | $95.92 | $87.34 | — | SC | 032657207 |
| SCI | SERVICE CORP INTL | 42,818 | $1.617M | 0.0% | $37.76 | $35.39 | +8.5% | SC | 817565104 |
| NSC | NORFOLK SOUTHERN CORP | 11,872 | $1.612M | 0.0% | $135.78 * | $73.28 | +67.4% | SC | 655844108 |
| HWC | HANCOCK HLDG CO | 31,100 | $1.608M | 0.0% | $51.70 * | $51.58 | +3.5% | SC | 410120109 |
| AWR | AMERICAN STATES WATER CO | 30,245 | $1.605M | 0.0% | $53.07 * | $36.22 | +28.8% | SC | 029899101 |
| BFAM | BRIGHT HORIZONS FAMILY | 15,852 | $1.581M | 0.0% | $99.74 * | $71.38 | +36.1% | SC | 109194100 |
| SCL | STEPAN CO | 18,800 | $1.564M | 0.0% | $83.19 * | $67.31 | +17.7% | SC | 858586100 |
| TRV | TRAVELERS COS INC | 11,195 | $1.555M | 0.0% | $138.90 * | $93.11 | +26.3% | SC | 89417E109 |
| — | BLACKROCK INC | 2,850 | $1.544M | 0.0% | $541.75 | $431.84 | — | SC | 09247X101 |
| — | CONVERGYS CORP | 68,200 | $1.543M | 0.0% | $22.62 | $29.54 | — | SC | 212485106 |
| — | CELGENE CORP | 17,306 | $1.543M | 0.0% | $89.16 | $115.57 | — | SC | 151020104 |
| MHK | MOHAWK INDUSTRIES INC | 6,566 | $1.525M | 0.0% | $232.26 * | $185.51 | +38.9% | SC | 608190104 |
| NVDA | NVIDIA CORP | 6,575 | $1.523M | 0.0% | $231.63 * | $2.76 | +110.2% | SC | 67066G104 |
| GDDY | GODADDY INC | 24,746 | $1.52M | 0.0% | $61.42 * | $45.42 | +24.5% | SC | 380237107 |
| SBUX | STARBUCKS CORP | 25,793 | $1.493M | 0.0% | $57.88 * | $44.61 | +9.2% | SC | 855244109 |
| LNC | LINCOLN NATIONAL CORP IND | 20,326 | $1.486M | 0.0% | $73.11 * | $39.55 | +41.5% | SC | 534187109 |
| — | VONAGE HLDGS CORP | 139,400 | $1.485M | 0.0% | $10.65 | $9.46 | — | SC | 92886T201 |
| BRC | BRADY WH CL A NON VTG | 39,800 | $1.479M | 0.0% | $37.16 * | $28.01 | +18.2% | SC | 104674106 |
| PMT | PENNYMAC MTG INVT TR COM | 81,500 | $1.469M | 0.0% | $18.02 | $17.72 | — | SRE | 70931T103 |
| MED | MEDIFAST INC COM | 15,700 | $1.467M | 0.0% | $93.44 * | $27.84 | +117.1% | SC | 58470H101 |
| MGRC | MCGRATH RENT CORP | 27,267 | $1.464M | 0.0% | $53.69 * | $32.71 | +52.8% | SC | 580589109 |
| NEE | NEXTERA ENERGY INC | 8,927 | $1.457M | 0.0% | $163.21 * | $24.12 | +31.4% | SC | 65339F101 |
| — | INVESCO VALUE MUNICIPAL INCOME | 100,000 | $1.452M | 0.0% | $14.52 | $14.62 | — | SC | 46132P108 |
| NUE | NUCOR CORP | 23,730 | $1.45M | 0.0% | $61.10 * | $41.11 | +35.7% | SC | 670346105 |
| — | DENNYS CORP | 93,529 | $1.443M | 0.0% | $15.43 | $10.69 | — | SC | 24869P104 |
| ZION | ZIONS BANCORPORATION | 27,191 | $1.434M | 0.0% | $52.74 * | $26.86 | +100.3% | SC | 989701107 |
| MLM | MARTIN MARIETTA MATL INC | 6,919 | $1.434M | 0.0% | $207.26 | $198.82 | +2.8% | SC | 573284106 |
| FDP | FRESH DEL MONTE PRODUCE | 31,600 | $1.43M | 0.0% | $45.25 * | $47.55 | -16.4% | SNC | G36738105 |
| GS | GOLDMAN SACHS GROUP | 5,678 | $1.429M | 0.0% | $251.67 * | $181.13 | +20.6% | SC | 38141G104 |
| — | BGC PARTNERS INC | 105,992 | $1.426M | 0.0% | $13.45 | $12.12 | — | SC | 05541T101 |
| RRC | RANGE RESOURCES CORP | 97,770 | $1.422M | 0.0% | $14.54 * | $41.33 | -63.8% | SC | 75281A109 |
| THO | THOR INDS INC | 12,318 | $1.419M | 0.0% | $115.20 | $79.04 | +43.1% | SC | 885160101 |
| — | HEARTLAND FINANCIAL USA IN | 26,700 | $1.416M | 0.0% | $53.03 | $39.66 | — | SC | 42234Q102 |
| MTD | METTLER-TOLEDO INTL | 2,450 | $1.41M | 0.0% | $575.51 * | $295.03 | +113.1% | SC | 592688105 |
| BHE | BENCHMARK ELECTRONICS | 47,000 | $1.403M | 0.0% | $29.85 * | $19.67 | +26.8% | SC | 08160H101 |
| OTTR | OTTER TAIL PWR CO | 32,090 | $1.391M | 0.0% | $43.35 * | $26.38 | +27.1% | SC | 689648103 |
| — | MAXIM INTEGRATED PROD INC | 23,074 | $1.39M | 0.0% | $60.24 | $30.13 | — | SC | 57772K101 |
| EXLS | EXLSERVICE HLDGS INC | 24,800 | $1.383M | 0.0% | $55.77 * | $11.21 | +6.5% | SC | 302081104 |
| OXM | OXFORD INDS INC | 18,520 | $1.381M | 0.0% | $74.57 * | $61.25 | +30.8% | SC | 691497309 |
| DG | DOLLAR GENERAL CORP | 14,756 | $1.38M | 0.0% | $93.52 * | $50.68 | +71.2% | SC | 256677105 |
| SAM | BOSTON BEER COMPANY INC | 7,300 | $1.38M | 0.0% | $189.04 * | $167.86 | +9.6% | SC | 100557107 |
| SHW | SHERWIN-WILLIAMS CO | 3,517 | $1.379M | 0.0% | $392.10 * | $106.82 | +19.0% | SC | 824348106 |
| DIOD | DIODES INC | 45,200 | $1.377M | 0.0% | $30.46 | $25.06 | +19.4% | SC | 254543101 |
| UNF | UNIFIRST CORP MASS COM | 8,500 | $1.374M | 0.0% | $161.65 * | $153.53 | 0.0% | SC | 904708104 |
| — | FORWARD AIR CORP | 25,700 | $1.359M | 0.0% | $52.88 | $43.37 | — | SC | 349853101 |
| FXCOF | FOXCONN TECHNOLOGY CO LTD | 493,000 | $1.356M | 0.0% | $2.75 | $2.75 | — | SN | Y3002R105 |
| SPGI | S&P GLOBAL INC. | 7,097 | $1.356M | 0.0% | $191.07 * | $102.52 | +68.0% | SC | 78409V104 |
| — | DIVI'S LABORATORIES LTD | 81,092 | $1.355M | 0.0% | $16.71 | $16.71 | — | SN | Y2076F112 |
| BUSE | FIRST BUSEY CORP | 45,200 | $1.343M | 0.0% | $29.71 * | $21.10 | +6.6% | SC | 319383204 |
| KSS | KOHL'S CORP | 20,464 | $1.341M | 0.0% | $65.53 * | $44.79 | +41.7% | SC | 500255104 |
| VB | VANGUARD SMALL CAP | 9,069 | $1.332M | 0.0% | $146.87 | $107.82 | — | FET | 922908751 |
| AOS | SMITH A O CORP | 20,897 | $1.329M | 0.0% | $63.60 * | $43.82 | +27.8% | SC | 831865209 |
| CBZ | CBIZ INC | 72,800 | $1.329M | 0.0% | $18.26 * | $12.12 | +43.5% | SC | 124805102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 24,743 | $1.328M | 0.0% | $53.67 * | $31.98 | +55.1% | SC | 78467J100 |
| HTO | SJW GROUP | 25,000 | $1.318M | 0.0% | $52.72 * | $41.55 | +35.1% | SC | 784305104 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 29,030 | $1.315M | 0.0% | $45.30 * | $33.99 | +14.2% | SC | 126349109 |
| UFCS | UNITED FIRE GROUP INC COM | 27,400 | $1.311M | 0.0% | $47.85 * | $43.24 | +4.1% | SC | 910340108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 22,200 | $1.305M | 0.0% | $58.78 | $40.32 | — | SNC | N6748L102 |
| — | NAVIGATORS GROUP INC | 22,600 | $1.303M | 0.0% | $57.65 | $75.61 | — | SC | 638904102 |
| — | KKR INCOME OPPORTUNITIES FUND | 82,052 | $1.303M | 0.0% | $15.88 | $16.77 | — | SC | 48249T106 |
| — | STONE HARBOR EMERGING MARKETS | 81,873 | $1.303M | 0.0% | $15.91 | $13.69 | — | SC | 86164T107 |
| QDF | FLEXSHARES TR QUALT DIVD | 29,800 | $1.303M | 0.0% | $43.72 | $43.72 | — | FET | 33939L860 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 56,100 | $1.295M | 0.0% | $23.08 | $23.08 | — | SRE | 35086T109 |
| — | STAMPS.COM INC | 6,400 | $1.287M | 0.0% | $201.09 | $202.22 | — | SC | 852857200 |
| — | PRAXAIR INC | 8,883 | $1.282M | 0.0% | $144.32 | $130.09 | — | SC | 74005P104 |
| — | AETNA INC NEW | 7,539 | $1.274M | 0.0% | $168.99 | $96.99 | — | SC | 00817Y108 |
| — | EXPRESS SCRIPTS HLDS CO | 18,454 | $1.274M | 0.0% | $69.04 | $70.96 | — | SC | 30219G108 |
| RIO | RIO TINTO PLC SPON ADR | 24,702 | $1.273M | 0.0% | $51.53 | $36.59 | — | SA | 767204100 |
| UTL | UNITIL CORP COM | 26,940 | $1.251M | 0.0% | $46.44 * | $41.30 | +6.2% | SC | 913259107 |
| STC | STEWART INFORMATION SVC CP | 28,400 | $1.248M | 0.0% | $43.94 | $44.73 | -3.7% | SC | 860372101 |
| NTES | NETEASE COM INC ADR | 4,449 | $1.247M | 0.0% | $280.29 | $280.29 | — | SA | 64110W102 |
| HEI | HEICO CORPORATION | 14,371 | $1.247M | 0.0% | $86.77 * | $38.80 | +68.6% | SC | 422806109 |
| AXP | AMERICAN EXPRESS | 13,192 | $1.231M | 0.0% | $93.31 * | $61.72 | +41.0% | SC | 025816109 |
| — | TIER REIT INC | 66,500 | $1.229M | 0.0% | $18.48 | $17.42 | — | SRE | 88650V208 |
| CRUS | CIRRUS LOGIC INC | 29,700 | $1.207M | 0.0% | $40.64 * | $56.17 | -17.3% | SC | 172755100 |
| NRC | NATIONAL RESEARCH CORP CLA | 41,233 | $1.206M | 0.0% | $29.25 * | $14.69 | +128.4% | SC | 637372202 |
| CAT | CATERPILLAR INC | 8,177 | $1.204M | 0.0% | $147.24 * | $60.00 | +121.8% | SC | 149123101 |
| — | RUTH'S HOSPITALITY GROUP | 49,200 | $1.203M | 0.0% | $24.45 | $14.30 | — | SC | 783332109 |
| D | DOMINION ENERGY INC | 17,750 | $1.198M | 0.0% | $67.49 * | $39.36 | +31.9% | SC | 25746U109 |
| VBR | VANGUARD SMALL CAP VALUE | 9,246 | $1.197M | 0.0% | $129.46 | $110.68 | — | FET | 922908611 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 25,400 | $1.191M | 0.0% | $46.89 * | $26.59 | +54.3% | SC | 293712105 |
| — | MONMOUTH RE INV A | 79,200 | $1.191M | 0.0% | $15.04 | $14.76 | — | SC | 609720107 |
| AVA | AVISTA CORP | 23,200 | $1.189M | 0.0% | $51.25 * | $28.84 | +25.2% | SC | 05379B107 |
| ICFI | ICF INTL INC | 20,300 | $1.187M | 0.0% | $58.47 * | $41.98 | +34.3% | SC | 44925C103 |
| EIG | EMPLOYERS HOLDINGS | 29,300 | $1.185M | 0.0% | $40.44 * | $26.94 | +19.7% | SC | 292218104 |
| NTB | BANK OF NT BUTTERFIELD & S | 26,400 | $1.185M | 0.0% | $44.89 * | $20.02 | +46.7% | SNC | G0772R208 |
| CWST | CASELLA WASTE SYSTEM CL A | 50,500 | $1.181M | 0.0% | $23.39 * | $9.40 | +160.7% | SC | 147448104 |
| FDX | FEDEX CORP | 4,882 | $1.172M | 0.0% | $240.07 * | $143.39 | +53.8% | SC | 31428X106 |
| — | EL PASO ELEC CO | 22,900 | $1.168M | 0.0% | $51.00 | $50.51 | — | SC | 283677854 |
| LOW | LOWES COS INC | 13,281 | $1.166M | 0.0% | $87.79 * | $60.46 | +35.5% | SC | 548661107 |
| — | BLUCORA INC | 47,300 | $1.164M | 0.0% | $24.61 | $19.23 | — | SC | 095229100 |
| SAFT | SAFETY INS GROUP INC COM | 15,100 | $1.16M | 0.0% | $76.82 | $65.54 | +16.8% | SC | 78648T100 |
| COR | AMERISOURCE BERGEN CORP | 13,343 | $1.15M | 0.0% | $86.19 * | $65.64 | +12.6% | SC | 03073E105 |
| — | INVESCO MORTGAGE | 69,913 | $1.145M | 0.0% | $16.38 | $16.80 | — | SRE | 46131B100 |
| — | TE CONNECTIVITY LTD | 11,459 | $1.145M | 0.0% | $99.92 | $72.54 | — | SNC | H84989104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,600 | $1.135M | 0.0% | $39.69 * | $35.20 | +5.2% | SC | 71742Q106 |
| USNA | USANA HEALTH SCIENCES | 13,200 | $1.134M | 0.0% | $85.91 * | $65.55 | +18.1% | SC | 90328M107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,860 | $1.13M | 0.0% | $63.27 * | $47.18 | +23.8% | SC | 302130109 |
| — | MYOKARDIA INC | 23,148 | $1.13M | 0.0% | $48.82 | $45.91 | — | SC | 62857M105 |
| PZZPF | PAZ OIL CO LTD | 7,656 | $1.128M | 0.0% | $147.34 | $147.34 | — | SN | M7846U102 |
| SRCE | FIRST SOURCE CORP | 22,210 | $1.124M | 0.0% | $50.61 | $40.74 | — | SC | 336901103 |
| PJT | PJT PARTNERS INC | 22,342 | $1.119M | 0.0% | $50.09 * | $31.62 | +38.6% | SC | 69343T107 |
| — | INFRAREIT INC | 57,500 | $1.117M | 0.0% | $19.43 | $18.03 | — | SRE | 45685L100 |
| COF | CAPITAL ONE FINANCIAL | 11,627 | $1.114M | 0.0% | $95.81 * | $68.29 | +27.2% | SC | 14040H105 |
| PRIM | PRIMORIS SERVICES CORP | 43,022 | $1.075M | 0.0% | $24.99 * | $27.24 | -5.8% | SC | 74164F103 |
| — | ATRION CORP | 1,700 | $1.073M | 0.0% | $631.18 | $436.72 | — | SC | 049904105 |
| — | LUMINEX CORP | 50,600 | $1.066M | 0.0% | $21.07 | $22.49 | — | SC | 55027E102 |
| WSM | WILLIAMS SONOMA | 20,194 | $1.065M | 0.0% | $52.74 * | $22.19 | -0.2% | SC | 969904101 |
| SRE | SEMPRA ENERGY | 9,542 | $1.061M | 0.0% | $111.19 * | $41.24 | +1.4% | SC | 816851109 |
| — | PERFICIENT INC | 45,900 | $1.052M | 0.0% | $22.92 | $18.72 | — | SC | 71375U101 |
| — | STRAYER ED INC | 10,410 | $1.052M | 0.0% | $101.06 | $101.06 | — | SC | 863236105 |
| — | SYKES ENTERPRISES INC | 36,200 | $1.048M | 0.0% | $28.95 | $28.14 | — | SC | 871237103 |
| — | MONOTYPE IMAGING | 46,700 | $1.048M | 0.0% | $22.44 | $22.18 | — | SC | 61022P100 |
| CNP | CENTERPOINT ENERGY INC | 38,231 | $1.047M | 0.0% | $27.39 * | $15.10 | +42.1% | SC | 15189T107 |
| GIS | GENERAL MILLS INC | 23,169 | $1.044M | 0.0% | $45.06 * | $39.13 | +4.7% | SC | 370334104 |
| EXC | EXELON CORP | 26,164 | $1.021M | 0.0% | $39.02 * | $18.65 | +10.0% | SC | 30161N101 |
| — | ADVANCED DISPOSAL SERVICES | 45,800 | $1.02M | 0.0% | $22.27 | $23.11 | — | SC | 00790X101 |
| — | CANTEL MEDICAL | 9,100 | $1.014M | 0.0% | $111.43 | $78.00 | — | SC | 138098108 |
| KNSL | KINSALE CAPITAL GROUP INC | 19,700 | $1.011M | 0.0% | $51.32 * | $38.24 | +24.1% | SC | 49714P108 |
| KELYA | KELLY SERVICES INC CL-A | 34,800 | $1.011M | 0.0% | $29.05 * | $19.55 | +34.1% | SC | 488152208 |
| ALG | ALAMO GROUP INC COM | 9,200 | $1.011M | 0.0% | $109.89 | $84.28 | +28.9% | SC | 011311107 |
| — | WELLS FARGO INCOME OPPORTUNITI | 125,400 | $1.008M | 0.0% | $8.04 | $8.90 | — | SC | 94987B105 |
| — | ARCH COAL INC | 10,900 | $1.001M | 0.0% | $91.83 | $91.83 | — | SC | 039380407 |
| — | STATE BANK FINL CORP | 33,300 | $999K | 0.0% | $30.00 | $30.00 | — | SC | 856190103 |
| — | GLOBAL BRASS & COPPER | 29,700 | $993K | 0.0% | $33.43 | $28.88 | — | SC | 37953G103 |
| VST | VISTRA ENERGY CORP | 47,631 | $992K | 0.0% | $20.83 * | $16.02 | +3.2% | SC | 92840M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,000 | $991K | 0.0% | $165.17 * | $82.28 | +20.2% | SC | 53220K504 |
| PGR | PROGRESSIVE CORP OHIO | 16,202 | $987K | 0.0% | $60.92 * | $27.94 | +60.1% | SC | 743315103 |
| AMT | AMERICAN TOWER CORP | 6,718 | $978K | 0.0% | $145.58 * | $100.37 | +14.3% | SRE | 03027X100 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 27,500 | $975K | 0.0% | $35.45 * | $36.34 | +0.1% | SNC | G5005R107 |
| — | PLANTRONICS INC | 16,100 | $972K | 0.0% | $60.37 | $50.59 | — | SC | 727493108 |
| — | QUALITY SYS INC | 71,200 | $972K | 0.0% | $13.65 | $16.64 | — | SC | 747582104 |
| ETN | EATON CORP PLC | 12,168 | $972K | 0.0% | $79.88 * | $55.39 | +26.9% | SNC | G29183103 |
| NPK | NATIONAL PRESTO INC | 10,300 | $966K | 0.0% | $93.79 * | $91.07 | +9.0% | SC | 637215104 |
| NVS | NOVARTIS AG ADR | 11,900 | $963K | 0.0% | $80.92 | $81.47 | — | SA | 66987V109 |
| — | MTGE INVESTMENT CORP | 53,600 | $959K | 0.0% | $17.89 | $16.92 | — | SRE | 55378A105 |
| TXNM | PNM RES INC COM | 25,037 | $958K | 0.0% | $38.26 * | $37.36 | -1.9% | SC | 69349H107 |
| — | TRUST CO BK CORP NY COM | 113,000 | $955K | 0.0% | $8.45 | $7.80 | — | SC | 898349105 |
| — | MONSANTO CO NEW COM | 8,116 | $947K | 0.0% | $116.68 | $106.94 | — | SC | 61166W101 |
| — | CABOT MICROELECTRONICS | 8,800 | $943K | 0.0% | $107.16 | $53.21 | — | SC | 12709P103 |
| PGC | PEAPACK GLADSTONE FINL CP | 28,200 | $942K | 0.0% | $33.40 | $23.03 | +43.2% | SC | 704699107 |
| COKE | COCA COLA BOTTLING CONS | 5,400 | $932K | 0.0% | $172.59 * | $14.49 | +24.3% | SC | 191098102 |
| AMSF | AMERISAFE INC | 16,822 | $930K | 0.0% | $55.28 * | $27.88 | +11.2% | SC | 03071H100 |
| — | INNOPHOS HOLDINGS INC | 23,000 | $925K | 0.0% | $40.22 | $39.88 | — | SC | 45774N108 |
| — | AVX CORPORATION NEW | 55,300 | $915K | 0.0% | $16.55 | $15.29 | — | SC | 002444107 |
| — | CARLYLE GROUP LP COM | 42,789 | $913K | 0.0% | $21.34 | $23.02 | — | SML | 14309L102 |
| — | CATALENT INC | 22,100 | $907K | 0.0% | $41.04 | $40.13 | — | SC | 148806102 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $907K | 0.0% | $154.54 | $127.14 | — | FET | 464287705 |
| ACWI | ISHARES MSCI ACWI INDX FD | 12,640 | $906K | 0.0% | $71.68 | $69.66 | — | FEN | 464288257 |
| — | MERIDIAN BIOSCIENCE INC | 63,800 | $906K | 0.0% | $14.20 | $14.14 | — | SC | 589584101 |
| MCHB | HOMESTREET INC | 31,600 | $905K | 0.0% | $28.64 * | $26.95 | +10.3% | SC | 43785V102 |
| PVH | PVH CORP | 5,973 | $904K | 0.0% | $151.35 * | $122.74 | +17.5% | SC | 693656100 |
| ANGO | ANGIODYNAMICS INC | 52,000 | $897K | 0.0% | $17.25 * | $16.40 | +1.7% | SC | 03475V101 |
| CSX | CSX CORP | 15,976 | $889K | 0.0% | $55.65 * | $13.26 | +26.7% | SC | 126408103 |
| NHC | NATIONAL HEALTHCARE CORP | 14,900 | $888K | 0.0% | $59.60 * | $72.04 | -14.9% | SC | 635906100 |
| MSEX | MIDDLESEX WATER CO | 24,045 | $883K | 0.0% | $36.72 | $34.79 | +6.5% | SC | 596680108 |
| — | SP PLUS CORP | 24,700 | $879K | 0.0% | $35.59 | $28.84 | — | SC | 78469C103 |
| MSTR | MICROSTRATEGY INC NEW | 6,800 | $877K | 0.0% | $128.97 * | $16.73 | -19.6% | SC | 594972408 |
| NJR | NJ RESOURCES CORP | 21,633 | $868K | 0.0% | $40.12 * | $27.44 | +8.0% | SC | 646025106 |
| RMR | THE RMR GROUP INC CL A COM | 12,400 | $867K | 0.0% | $69.92 * | $19.12 | +80.9% | SC | 74967R106 |
| — | CUTERA INC | 17,200 | $864K | 0.0% | $50.23 | $19.51 | — | SC | 232109108 |
| — | URSTADT BIDDLE PROPERTIES | 44,500 | $859K | 0.0% | $19.30 | $22.05 | — | SC | 917286205 |
| MEI | METHODE ELECTRS INC CL A | 21,700 | $848K | 0.0% | $39.08 * | $36.99 | -8.8% | SC | 591520200 |
| — | LEXINGTON REALTY TR | 107,600 | $847K | 0.0% | $7.87 | $10.29 | — | SRE | 529043101 |
| ALX | ALEXANDERS INC | 2,208 | $842K | 0.0% | $381.34 | $431.08 | — | SC | 014752109 |
| PEBO | PEOPLES BANCORP INC | 23,300 | $826K | 0.0% | $35.45 | $26.77 | +30.5% | SC | 709789101 |
| — | MTS SYSTEMS | 16,000 | $826K | 0.0% | $51.63 | $54.49 | — | SC | 553777103 |
| — | LHC GROUP INC | 13,400 | $825K | 0.0% | $61.57 | $49.79 | — | SC | 50187A107 |
| — | WELBILT INC | 42,295 | $823K | 0.0% | $19.46 | $22.82 | — | SC | 949090104 |
| — | FIRST DEFIANCE FINL CORP | 14,200 | $814K | 0.0% | $57.32 | $46.36 | — | SC | 32006W106 |
| — | ROYAL DUTCH SHELL ADR A | 12,690 | $810K | 0.0% | $63.83 | $60.07 | — | SA | 780259206 |
| BIDU | BAIDU INC | 3,606 | $805K | 0.0% | $223.24 | $219.84 | — | SC | 056752108 |
| — | GUGGENHEIM S&P500 EQ WEI | 8,033 | $799K | 0.0% | $99.46 | $89.27 | — | FET | 78355W106 |
| BANF | BANCFIRST CORP | 15,000 | $797K | 0.0% | $53.13 * | $36.27 | +27.8% | SC | 05945F103 |
| — | CHASE CORP | 6,800 | $792K | 0.0% | $116.47 | $73.90 | — | SC | 16150R104 |
| — | ISHARES GOLD TRUST | 61,995 | $789K | 0.0% | $12.73 | $11.96 | — | FET | 464285105 |
| BP | BP PLC ADR | 19,456 | $788K | 0.0% | $40.50 | $33.59 | — | SA | 055622104 |
| BBSI | BARRETT BUSINESS SVCS | 9,500 | $787K | 0.0% | $82.84 * | $12.75 | +28.0% | SC | 068463108 |
| SYY | SYSCO CORP | 13,102 | $785K | 0.0% | $59.91 * | $30.96 | +59.1% | SC | 871829107 |
| HIG | HARTFORD FINL SVS GRP | 15,072 | $777K | 0.0% | $51.55 * | $44.76 | +2.5% | SC | 416515104 |
| — | QAD INC | 18,600 | $775K | 0.0% | $41.67 | $27.45 | — | SC | 74727D306 |
| TPR | TAPESTRY INC | 14,698 | $774K | 0.0% | $52.66 * | $32.95 | +20.7% | SC | 876030107 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 25,151 | $772K | 0.0% | $30.69 | $30.93 | — | FEN | 233051200 |
| — | SPDR BBG BARCLAYS HY BOND | 21,478 | $770K | 0.0% | $35.85 | $36.71 | — | FFF | 78464A417 |
| HSY | THE HERSHEY COMPANY | 7,747 | $767K | 0.0% | $99.01 * | $84.93 | +0.8% | SC | 427866108 |
| — | CATCHMARK TIMBER TRUST INC | 61,200 | $763K | 0.0% | $12.47 | $11.72 | — | SRE | 14912Y202 |
| CRAI | CRA INTL INC | 14,500 | $758K | 0.0% | $52.28 * | $24.28 | +77.2% | SC | 12618T105 |
| ASIX | ADVANSIX INC | 21,783 | $757K | 0.0% | $34.75 * | $35.76 | +0.7% | SC | 00773T101 |
| CVS | CVS HEALTH CORP | 12,168 | $757K | 0.0% | $62.21 * | $55.39 | +0.8% | SC | 126650100 |
| SNAP | SNAP INC | 47,461 | $754K | 0.0% | $15.89 * | $16.23 | +0.0% | SC | 83304A106 |
| GSBC | GREAT SOUTHERN BANCORP IN | 15,100 | $754K | 0.0% | $49.93 | $43.50 | +16.6% | SC | 390905107 |
| DE | DEERE & CO | 4,848 | $753K | 0.0% | $155.32 * | $98.69 | +45.9% | SC | 244199105 |
| EML | EASTERN CO COM | 26,433 | $753K | 0.0% | $28.49 * | $16.83 | +37.7% | SC | 276317104 |
| PARR | PAR PACIFIC HOLDINGS INC | 43,500 | $747K | 0.0% | $17.17 * | $18.55 | -2.7% | SC | 69888T207 |
| ROP | ROPER TECHNOLOGIES INC. | 2,651 | $745K | 0.0% | $281.03 * | $187.35 | +40.6% | SC | 776696106 |
| MGK | VANGUARD MEGACAP GROWTH | 6,621 | $743K | 0.0% | $112.22 | $65.39 | — | FET | 921910816 |
| — | DR-PEPPER SNAPPLE GROUP | 6,255 | $740K | 0.0% | $118.31 | $84.20 | — | SC | 26138E109 |
| HAFC | HANMI FINANCIAL CORP | 24,000 | $738K | 0.0% | $30.75 | $31.23 | 0.0% | SC | 410495204 |
| WD | WALKER & DUNLOP INC | 12,400 | $737K | 0.0% | $59.44 * | $40.71 | 0.0% | SC | 93148P102 |
| YUMC | YUM CHINA HOLDINGS INC | 17,664 | $733K | 0.0% | $41.50 * | $41.81 | +2.9% | SC | 98850P109 |
| — | ENCANA CORP | 66,538 | $733K | 0.0% | $11.02 | $11.15 | — | SNC | 292505104 |
| — | ANWORTH MORTGAGE ASSET COR | 152,300 | $731K | 0.0% | $4.80 | $5.93 | — | SC | 037347101 |
| — | XO GROUP INC | 35,100 | $728K | 0.0% | $20.74 | $19.38 | — | SC | 983772104 |
| ROK | ROCKWELL AUTOMATION INC | 4,182 | $728K | 0.0% | $174.08 * | $150.23 | +9.1% | SC | 773903109 |
| — | FIDELITY SOUTHERN CORP | 31,400 | $724K | 0.0% | $23.06 | $23.15 | — | SC | 316394105 |
| JBSS | SANFILIPPO JOHN B & SON | 12,500 | $723K | 0.0% | $57.84 * | $64.47 | -6.3% | SC | 800422107 |
| UTMD | UTAH MED PRODS INC | 7,300 | $722K | 0.0% | $98.90 * | $67.88 | +31.4% | SC | 917488108 |
| ISRG | INTUITIVE SURGICAL | 1,741 | $719K | 0.0% | $412.98 * | $108.13 | +29.1% | SC | 46120E602 |
| FRCB | FIRST REP BK SAN FRANC | 7,731 | $716K | 0.0% | $92.61 * | $37.06 | +140.5% | SC | 33616C100 |
| TDG | TRANSDIGM GROUP INC COM | 2,324 | $714K | 0.0% | $307.23 * | $83.08 | +163.2% | SC | 893641100 |
| AER | AERCAP HLDGS NV | 14,060 | $713K | 0.0% | $50.71 | $44.05 | +15.9% | SNC | N00985106 |
| HSTM | HEALTHSTREAM INC | 28,603 | $710K | 0.0% | $24.82 * | $23.72 | +1.3% | SC | 42222N103 |
| WSBF | WATERSTONE FINL INC | 40,500 | $701K | 0.0% | $17.31 | $16.74 | +3.6% | SC | 94188P101 |
| CTBI | COMMUNITY TR BANCORP | 15,500 | $701K | 0.0% | $45.23 * | $29.15 | +17.2% | SC | 204149108 |
| GTY | GETTY RLTY CORP NEW | 27,800 | $701K | 0.0% | $25.22 | $23.95 | — | SC | 374297109 |
| SNX | SYNNEX CORP | 5,900 | $699K | 0.0% | $118.47 * | $46.70 | +21.2% | SC | 87162W100 |
| CME | CME GROUP INC | 4,325 | $699K | 0.0% | $161.62 * | $81.50 | +48.6% | SC | 12572Q105 |
| — | L3 TECHNOLOGIES INC | 3,357 | $698K | 0.0% | $207.92 | $166.97 | — | SC | 502413107 |
| WHG | WESTWOOD HLDGS GR | 12,300 | $695K | 0.0% | $56.50 * | $64.20 | -5.2% | SC | 961765104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 28,005 | $695K | 0.0% | $24.82 | $24.22 | — | SRE | 65341D102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,000 | $694K | 0.0% | $17.35 | $18.72 | — | SRE | 376536108 |
| — | AON PLC - CL A | 4,934 | $693K | 0.0% | $140.45 | $117.99 | — | SNC | G0408V102 |
| — | SCHULMAN A INC | 16,100 | $692K | 0.0% | $42.98 | $33.39 | — | SC | 808194104 |
| IWP | ISHARES RUSSELL MID IND GR | 5,619 | $691K | 0.0% | $122.98 | $81.27 | — | FET | 464287481 |
| TILE | INTERFACE INC | 27,400 | $690K | 0.0% | $25.18 | $24.81 | 0.0% | SC | 458665304 |
| — | GUGGENHEIM S&P 500 PURE VA | 10,682 | $690K | 0.0% | $64.59 | $64.59 | — | FET | 78355W304 |
| ABG | ASBURY AUTOMOTIVE GROUP | 10,200 | $689K | 0.0% | $67.55 * | $69.08 | 0.0% | SC | 043436104 |
| — | K12 INC | 48,100 | $682K | 0.0% | $14.18 | $17.85 | — | SC | 48273U102 |
| VSEC | VSE CORP | 13,100 | $678K | 0.0% | $51.76 * | $43.14 | +7.8% | SC | 918284100 |
| EL | ESTEE LAUDER COS INC CL A | 4,461 | $668K | 0.0% | $149.74 * | $91.88 | +36.6% | SC | 518439104 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 14,050 | $666K | 0.0% | $47.40 | $46.48 | — | FEF | 78467V608 |
| — | ELLIS PERRY INTL INC COM | 25,800 | $666K | 0.0% | $25.81 | $24.98 | — | SC | 288853104 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 22,600 | $660K | 0.0% | $29.20 | $28.61 | +0.5% | SC | 205306103 |
| HTBK | HERITAGE COMMERCE CORP CO | 40,000 | $659K | 0.0% | $16.48 | $11.26 | +43.8% | SC | 426927109 |
| — | TECH DATA CORP | 7,700 | $656K | 0.0% | $85.19 | $92.04 | — | SC | 878237106 |
| — | AMERICAN SOFTWARE INC CL A | 50,200 | $653K | 0.0% | $13.01 | $10.71 | — | SC | 029683109 |
| — | CITY OFFICE REIT INC | 56,500 | $653K | 0.0% | $11.56 | $12.67 | — | SRE | 178587101 |
| — | GUNZE LTD | 11,500 | $653K | 0.0% | $56.78 | $56.78 | — | SN | J17850124 |
| — | FIRSTCASH INC | 8,000 | $650K | 0.0% | $81.25 | $67.50 | — | SC | 33767D105 |
| — | ROYAL DUTCH SHELL ADR B | 9,921 | $650K | 0.0% | $65.52 | $50.85 | — | SA | 780259107 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 20,341 | $649K | 0.0% | $31.91 * | $30.07 | 0.0% | SC | 91359V107 |
| RUSHA | RUSH ENTERPRISES | 15,213 | $646K | 0.0% | $42.46 * | $15.31 | +35.7% | SC | 781846209 |
| — | PCM FUND INC | 57,011 | $645K | 0.0% | $11.31 | $9.75 | — | SC | 69323T101 |
| THFF | FIRST FINANCIAL CORP/IND | 15,500 | $645K | 0.0% | $41.61 * | $31.27 | +12.8% | SC | 320218100 |
| — | HEIDRICK & STRUGGLES | 20,600 | $644K | 0.0% | $31.26 | $31.26 | — | SC | 422819102 |
| ILMN | ILLUMINA INC | 2,713 | $641K | 0.0% | $236.27 * | $172.58 | +32.8% | SC | 452327109 |
| — | GLAXOSMITHKLINE PLC ADR | 16,352 | $640K | 0.0% | $39.14 | $44.71 | — | SA | 37733W105 |
| FLWS | 1-800-FLOWERS.COM INC CL A | 53,900 | $636K | 0.0% | $11.80 | $10.69 | +8.8% | SC | 68243Q106 |
| SPSB | SPDR PRTF SRT TRM CORP ETF | 21,020 | $635K | 0.0% | $30.21 | $30.61 | — | FEF | 78464A474 |
| — | GP STRATEGIES CORP | 27,950 | $633K | 0.0% | $22.65 | $28.25 | — | SC | 36225V104 |
| OLP | ONE LIBERTY PROPERTIES | 28,600 | $632K | 0.0% | $22.10 | $24.19 | — | SC | 682406103 |
| — | DYNEX CAP INC NEW | 94,800 | $629K | 0.0% | $6.64 | $7.16 | — | SC | 26817Q506 |
| KOP | KOPPERS HOLDINGS INC COM | 15,200 | $625K | 0.0% | $41.12 * | $44.17 | -3.5% | SC | 50060P106 |
| — | PRA HEALTH SCIENCES INC | 7,500 | $622K | 0.0% | $82.93 | $82.93 | — | SC | 69354M108 |
| FORR | FORRESTER RESEARCH INC | 15,000 | $622K | 0.0% | $41.47 | $38.27 | +9.6% | SC | 346563109 |
| VBK | VANGUARD INDX FD SM CAP | 3,750 | $615K | 0.0% | $164.00 | $137.09 | — | FET | 922908595 |
| HCKT | HACKETT GROUP INC | 38,317 | $615K | 0.0% | $16.05 * | $15.90 | +5.0% | SC | 404609109 |
| ILCB | ISHARES MONRINGSTAR LG CO | 4,000 | $613K | 0.0% | $153.25 | $141.86 | — | FET | 464287127 |
| — | PENNYMAC FINANCIAL SERVICE | 27,000 | $612K | 0.0% | $22.67 | $22.36 | — | SC | 70932B101 |
| — | BARCLAYS BK ADR PFD 8.125 | 23,100 | $608K | 0.0% | $26.32 | $26.15 | — | SA | 06739H362 |
| — | CERNER CORP | 10,445 | $606K | 0.0% | $58.02 | $62.19 | — | SC | 156782104 |
| FMX | FOMENTO ECON MEX SA ADR | 6,600 | $603K | 0.0% | $91.36 | $94.34 | — | SA | 344419106 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 7,200 | $602K | 0.0% | $83.61 | $84.69 | — | FEF | 464287457 |
| WST | WEST PHARMACEUTICAL SVC | 6,816 | $602K | 0.0% | $88.32 * | $65.44 | +39.4% | SC | 955306105 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 5,780 | $600K | 0.0% | $103.81 | $105.61 | — | FEF | 464288646 |
| — | HALYARD HEALTH INC | 12,947 | $597K | 0.0% | $46.11 | $36.59 | — | SC | 40650V100 |
| FCBC | FIRST COMMUNITY BANCSHARES | 20,000 | $597K | 0.0% | $29.85 * | $17.26 | +13.9% | SC | 31983A103 |
| CRVL | CORVEL CORP | 11,800 | $596K | 0.0% | $50.51 * | $14.86 | +14.0% | SC | 221006109 |
| CULP | CULP INC | 19,500 | $596K | 0.0% | $30.56 * | $25.40 | +5.5% | SC | 230215105 |
| ALL | ALLSTATE CORP | 6,253 | $593K | 0.0% | $94.83 * | $68.79 | +17.3% | SC | 020002101 |
| EBAY | EBAY INC | 14,656 | $590K | 0.0% | $40.26 * | $24.63 | +49.5% | SC | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 5,323 | $586K | 0.0% | $110.09 * | $88.72 | -2.8% | SC | 494368103 |
| ACIW | ACI WORLDWIDE INC | 24,600 | $584K | 0.0% | $23.74 | $23.64 | 0.0% | SC | 004498101 |
| CCNE | CNB FINANCIAL CORP/PA | 19,900 | $579K | 0.0% | $29.10 * | $22.04 | +1.2% | SC | 126128107 |
| ALV | AUTOLIV INC | 3,950 | $576K | 0.0% | $145.82 * | $74.60 | +14.3% | SC | 052800109 |
| BSV | VANGUARD SHORT-TERM BOND | 7,330 | $575K | 0.0% | $78.44 | $80.42 | — | FEF | 921937827 |
| — | BARCLAYS BL PLC GBL HI YLD | 3,553 | $574K | 0.0% | $161.55 | $126.79 | — | FEN | 06742C152 |
| TECH | BIO-TECHNE CORP NPV | 3,798 | $574K | 0.0% | $151.13 * | $21.36 | +59.0% | SC | 09073M104 |
| — | WESTERN ASSET MORTGAGE DEFINED | 23,462 | $574K | 0.0% | $24.47 | $23.72 | — | SC | 95790B109 |
| BSET | BASSETT FURNITURE INDS INC | 18,893 | $573K | 0.0% | $30.33 * | $17.64 | +29.7% | SC | 070203104 |
| UHT | UNIVERSAL HLTH RLTY INC B | 9,500 | $571K | 0.0% | $60.11 | $63.05 | — | SC | 91359E105 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 14,882 | $570K | 0.0% | $38.30 | $36.52 | — | SA | 500472303 |
| — | WEB COM GROUP INC | 31,500 | $570K | 0.0% | $18.10 | $23.68 | — | SC | 94733A104 |
| RDNT | RADNET INC | 39,500 | $569K | 0.0% | $14.41 * | $10.89 | 0.0% | SC | 750491102 |
| EQIX | EQUINIX INC | 1,359 | $568K | 0.0% | $417.95 * | $324.65 | +11.4% | SRE | 29444U700 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 45,800 | $566K | 0.0% | $12.36 * | $14.21 | 0.0% | SC | 01988P108 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 23,806 | $565K | 0.0% | $23.73 | $23.20 | — | SC | 670735109 |
| CTS | CTS CORPORATION | 20,700 | $563K | 0.0% | $27.20 * | $25.33 | +2.4% | SC | 126501105 |
| — | MEDEQUITIES RLTY TR | 53,400 | $561K | 0.0% | $10.51 | $11.71 | — | SRE | 58409L306 |
| — | BB&T CORP | 10,791 | $561K | 0.0% | $51.99 | $47.45 | — | SC | 054937107 |
| IX | ORIX CORP SPON ADR | 6,239 | $560K | 0.0% | $89.76 | $70.93 | — | SA | 686330101 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 24,705 | $559K | 0.0% | $22.63 | $22.55 | — | SC | 67074R100 |
| FMBH | FIRST MID-ILLINOIS BANCSHA | 15,300 | $558K | 0.0% | $36.47 * | $23.90 | +26.1% | SC | 320866106 |
| AME | AMETEK INC NEW | 7,327 | $557K | 0.0% | $76.02 * | $49.70 | +44.8% | SC | 031100100 |
| BSRR | SIERRA BANCORP | 20,900 | $557K | 0.0% | $26.65 * | $14.87 | +37.5% | SC | 82620P102 |
| — | HFF INC CLASS A | 11,200 | $557K | 0.0% | $49.73 | $39.99 | — | SC | 40418F108 |
| JELD | JELD WEN HLDG CO | 18,100 | $554K | 0.0% | $30.61 * | $37.13 | -2.4% | SC | 47580P103 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 7,525 | $554K | 0.0% | $73.62 | $69.30 | — | FEN | 46429B689 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,669 | $551K | 0.0% | $206.44 | $163.41 | — | FET | 464287499 |
| — | NATIONAL WESTERN LIFE GRP | 1,800 | $549K | 0.0% | $305.00 | $331.00 | — | SC | 638517102 |
| GLW | CORNING INC | 19,543 | $545K | 0.0% | $27.89 * | $16.41 | +51.2% | SC | 219350105 |
| — | BROOKFIELD REAL ASSETS INCOME | 25,057 | $545K | 0.0% | $21.75 | $22.31 | — | SC | 112830104 |
| AFL | AFLAC INC | 12,420 | $544K | 0.0% | $43.80 * | $32.29 | +13.9% | SC | 001055102 |
| APPF | APPFOLIO INC A | 13,300 | $543K | 0.0% | $40.83 | $34.11 | +22.0% | SC | 03783C100 |
| APD | AIR PRODUCTS & CHEMICALS | 3,393 | $540K | 0.0% | $159.15 * | $108.60 | +25.0% | SC | 009158106 |
| HEZU | ISHARES CURR HEDGED MSCI | 18,328 | $538K | 0.0% | $29.35 | $25.81 | — | FEN | 46434V639 |
| — | CHARTER FINANCIAL CORP/MD | 26,300 | $536K | 0.0% | $20.38 | $16.75 | — | SC | 16122W108 |
| RBCAA | REPUBLIC BANCORP INC | 13,900 | $532K | 0.0% | $38.27 | $34.85 | +11.7% | SC | 760281204 |
| LQD | ISHARES TR GS CORP BD FD | 4,526 | $531K | 0.0% | $117.32 | $117.32 | — | FEF | 464287242 |
| — | TECHTARGET INC | 26,600 | $529K | 0.0% | $19.89 | $17.35 | — | SC | 87874R100 |
| CHMI | CHERRY HILL MORTGAGE INVES | 30,000 | $526K | 0.0% | $17.53 | $18.18 | — | SRE | 164651101 |
| MTB | M&T BANK CORP | 2,844 | $525K | 0.0% | $184.60 * | $93.97 | +56.0% | SC | 55261F104 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,400 | $525K | 0.0% | $36.46 * | $23.45 | +22.8% | SC | 043113208 |
| BAP | CREDICORP LTD | 2,308 | $524K | 0.0% | $227.04 * | $183.02 | 0.0% | SC | G2519Y108 |
| — | PEOPLES UTAH BANCORP | 16,200 | $523K | 0.0% | $32.28 | $21.44 | — | SC | 712706209 |
| NBIS | YANDEX NV | 13,250 | $523K | 0.0% | $39.47 | $34.81 | — | SNC | N97284108 |
| — | HERITAGE CRYSTAL CLEAN | 22,100 | $520K | 0.0% | $23.53 | $21.76 | — | SC | 42726M106 |
| HBCP | HOME BANCORP INC | 12,000 | $518K | 0.0% | $43.17 * | $28.65 | +20.4% | SC | 43689E107 |
| — | ENSTAR GROUP LTD SHS | 2,461 | $517K | 0.0% | $210.08 | $199.92 | — | SNC | G3075P101 |
| SYK | STRYKER CORP | 3,214 | $517K | 0.0% | $160.86 * | $125.21 | +18.1% | SC | 863667101 |
| CAC | CAMDEN NATIONAL CORP | 11,600 | $516K | 0.0% | $44.48 * | $31.99 | 0.0% | SC | 133034108 |
| OGE | OGE ENERGY CORP | 15,580 | $511K | 0.0% | $32.80 * | $35.77 | -11.7% | SC | 670837103 |
| — | SELECT INCOME REIT | 26,100 | $508K | 0.0% | $19.46 | $24.03 | — | SRE | 81618T100 |
| PRU | PRUDENTIAL FINANCIAL | 4,902 | $508K | 0.0% | $103.63 * | $63.62 | +21.2% | SC | 744320102 |
| DXJ | WISDOMTREE JAPAN HEDGED | 9,057 | $507K | 0.0% | $55.98 | $49.58 | — | FEN | 97717W851 |
| PCH | POTLATCHDELTIC CORPORATION | 9,700 | $505K | 0.0% | $52.06 | $50.69 | — | SRE | 737630103 |
| LMAT | LEMAITRE VASCULAR INC | 13,900 | $504K | 0.0% | $36.26 * | $32.02 | 0.0% | SC | 525558201 |
| UCB | UNITED CMNTY BK BLAIRS | 15,900 | $503K | 0.0% | $31.64 | $31.30 | 0.0% | SC | 90984P303 |
| — | PROVIDENCE SVC CORP | 7,275 | $503K | 0.0% | $69.14 | $52.54 | — | SC | 743815102 |
| EVTC | EVERTEC INC | 30,700 | $502K | 0.0% | $16.35 * | $15.67 | -3.8% | SC | 30040P103 |
| INTU | INTUIT | 2,860 | $496K | 0.0% | $173.43 * | $99.30 | +60.6% | SC | 461202103 |
| MLR | MILLER INDS INC TENN CO | 19,700 | $493K | 0.0% | $25.03 * | $20.95 | +1.7% | SC | 600551204 |
| VVX | VECTRUS INC COM | 13,200 | $492K | 0.0% | $37.27 * | $32.36 | 0.0% | SC | 92242T101 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,175 | $492K | 0.0% | $68.57 * | $46.34 | +10.0% | SC | 025537101 |
| CNXN | PC CONNECTION INC | 19,600 | $490K | 0.0% | $25.00 * | $23.57 | +1.8% | SC | 69318J100 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 39,400 | $487K | 0.0% | $12.36 | $12.40 | — | SRE | 04013V108 |
| — | WELLS FARGO CO CV PFD | 376 | $485K | 0.0% | $1289.89 | $1194.15 | — | SPC | 949746804 |
| HURC | HURCO COMPANIES | 10,500 | $482K | 0.0% | $45.90 * | $35.59 | +25.8% | SC | 447324104 |
| YUM | YUM BRANDS INC | 5,668 | $482K | 0.0% | $85.04 * | $48.78 | +45.5% | SC | 988498101 |
| NATH | NATHANS FAMOUS INC NEW | 6,500 | $480K | 0.0% | $73.85 * | $55.11 | +26.7% | SC | 632347100 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 14,300 | $476K | 0.0% | $33.29 | $32.81 | +0.7% | SC | 598511103 |
| NICE | NICE LTD ADR | 5,051 | $475K | 0.0% | $94.04 | $61.58 | — | SA | 653656108 |
| MPLX | MPLX LP | 14,355 | $474K | 0.0% | $33.02 | $36.14 | — | SML | 55336V100 |
| AOSL | ALPHA&OMEGA SEMICONDUCTOR | 30,600 | $473K | 0.0% | $15.46 * | $19.45 | -16.9% | SNC | G6331P104 |
| LEA | LEAR CORP | 2,522 | $469K | 0.0% | $185.96 * | $119.17 | +34.8% | SC | 521865204 |
| VMC | VULCAN MATERIALS | 4,098 | $468K | 0.0% | $114.20 * | $49.78 | +136.0% | SC | 929160109 |
| — | CAMBIUM LEARNING GROUP INC | 41,800 | $468K | 0.0% | $11.20 | $5.48 | — | SC | 13201A107 |
| QCRH | QCR HOLDINGS INC | 10,400 | $466K | 0.0% | $44.81 * | $34.27 | +25.0% | SC | 74727A104 |
| VFC | VF CORP | 6,255 | $463K | 0.0% | $74.02 * | $57.65 | +25.4% | SC | 918204108 |
| MGC | VANGUARD MEGA CAP ETF | 5,025 | $455K | 0.0% | $90.55 | $63.24 | — | FET | 921910873 |
| TMHC | TAYLOR MORRISON HOME | 19,500 | $454K | 0.0% | $23.28 * | $23.40 | +6.5% | SC | 87724P106 |
| — | UNILEVER PLC ADR NEW | 8,163 | $453K | 0.0% | $55.49 | $44.25 | — | SA | 904767704 |
| TIP | ISHARES BARCLAYS TIP BD FD | 4,000 | $452K | 0.0% | $113.00 | $114.64 | — | FEF | 464287176 |
| XME | SPDR SER TR S&P MET MN ETF | 13,250 | $451K | 0.0% | $34.04 | $36.38 | — | FET | 78464A755 |
| DXC | DXC TECHNOLOGY CO | 4,468 | $450K | 0.0% | $100.72 * | $62.87 | +32.7% | SC | 23355L106 |
| UPLD | UPLAND SOFTWARE INC | 15,600 | $449K | 0.0% | $28.78 * | $22.57 | +9.2% | SC | 91544A109 |
| MET | METLIFE INC COM | 9,779 | $449K | 0.0% | $45.91 * | $33.69 | +9.9% | SC | 59156R108 |
| CENT | CENTRAL GARDEN & PET CO | 10,400 | $447K | 0.0% | $42.98 * | $21.31 | +45.0% | SC | 153527106 |
| — | TIVO CORP | 32,900 | $446K | 0.0% | $13.56 | $17.56 | — | SC | 88870P106 |
| BCE | BCE INC COM NEW | 10,292 | $443K | 0.0% | $43.04 * | $26.29 | +4.6% | SNC | 05534B760 |
| GMED | GLOBUS MED INC | 8,900 | $443K | 0.0% | $49.78 * | $46.52 | +1.0% | SC | 379577208 |
| SSL | SASOL LTD SPON ADR | 13,000 | $442K | 0.0% | $34.00 | $42.10 | — | SA | 803866300 |
| — | REDFIN CORP | 19,366 | $442K | 0.0% | $22.82 | $22.82 | — | SC | 75737F108 |
| — | WESTROCK CO | 6,861 | $440K | 0.0% | $64.13 | $52.17 | — | SC | 96145D105 |
| ITIC | INVESTORS TITLE CO | 2,200 | $440K | 0.0% | $200.00 * | $183.37 | +6.3% | SC | 461804106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,600 | $439K | 0.0% | $18.60 * | $15.25 | +12.2% | SC | 928298108 |
| — | CENTRAL VALLEY COMMUNITY B | 22,300 | $436K | 0.0% | $19.55 | $17.35 | — | SC | 155685100 |
| ROL | ROLLINS INC | 8,498 | $434K | 0.0% | $51.07 * | $7.91 | +152.4% | SC | 775711104 |
| SLP | SIMULATIONS PLUS INC | 29,200 | $431K | 0.0% | $14.76 * | $13.19 | +15.9% | SC | 829214105 |
| RVSB | RIVERVIEW BANCORP | 46,000 | $430K | 0.0% | $9.35 * | $6.12 | +18.6% | SC | 769397100 |
| MFC | MANULIFE FINANCIAL CORP | 23,051 | $428K | 0.0% | $18.57 * | $15.55 | +28.7% | SNC | 56501R106 |
| FIVN | FIVE9 INC | 14,200 | $423K | 0.0% | $29.79 * | $27.39 | 0.0% | SC | 338307101 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $422K | 0.0% | $211.00 * | $81.10 | +146.7% | SC | 902252105 |
| LOPE | GRAND CANYON ED INC | 4,000 | $420K | 0.0% | $105.00 * | $96.61 | 0.0% | SC | 38526M106 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,824 | $418K | 0.0% | $109.31 | $92.48 | — | FET | 922908512 |
| NRIM | NORTHRIM BANCORP INC COM | 12,100 | $418K | 0.0% | $34.55 * | $5.76 | +10.5% | SC | 666762109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 11,400 | $417K | 0.0% | $36.58 * | $27.03 | +18.4% | SC | 843380106 |
| WEYS | WEYCO GROUP INC | 12,400 | $417K | 0.0% | $33.63 * | $27.97 | +13.0% | SC | 962149100 |
| — | EMC INSURANCE GROUP INC | 15,400 | $417K | 0.0% | $27.08 | $27.77 | — | SC | 268664109 |
| ETR | ENTERGY CORP NEW | 5,287 | $416K | 0.0% | $78.68 * | $20.93 | +37.8% | SC | 29364G103 |
| — | BANKFINANCIAL CORP | 24,300 | $413K | 0.0% | $17.00 | $13.76 | — | SC | 06643P104 |
| — | CORE LABORATORIES NV | 3,810 | $412K | 0.0% | $108.14 | $108.72 | — | SNC | N22717107 |
| ICLR | ICON PLC | 3,464 | $410K | 0.0% | $118.36 * | $115.06 | -0.3% | SNC | G4705A100 |
| — | ROSETTA STONE INC | 31,200 | $410K | 0.0% | $13.14 | $12.67 | — | SC | 777780107 |
| CLDT | CHATHAM LODGING TRUST REIT | 21,300 | $408K | 0.0% | $19.15 | $21.98 | — | SRE | 16208T102 |
| BWA | BORG WARNER INC | 8,066 | $406K | 0.0% | $50.33 * | $32.97 | +24.5% | SC | 099724106 |
| — | ADVNCD SEMICONDCTOR ADR | 55,689 | $405K | 0.0% | $7.27 | $5.92 | — | SA | 00756M404 |
| LW | LAMB WESTON HOLDINGS INC | 6,940 | $404K | 0.0% | $58.21 * | $36.80 | +36.9% | SC | 513272104 |
| — | SYMANTEC CORP | 15,565 | $403K | 0.0% | $25.89 | $27.29 | — | SC | 871503108 |
| HOMB | HOME BANCSHARES INC | 17,634 | $403K | 0.0% | $22.85 * | $23.65 | +1.3% | SC | 436893200 |
| ADUS | ADDUS HOMECARE CORP | 8,200 | $399K | 0.0% | $48.66 * | $38.39 | 0.0% | SC | 006739106 |
| WDC | WESTERN DIGITAL CORP | 4,306 | $398K | 0.0% | $92.43 * | $47.27 | +30.2% | SC | 958102105 |
| SUB | ISHARES SHORT-TERM | 3,800 | $398K | 0.0% | $104.74 | $105.97 | — | FEE | 464288158 |
| GNTX | GENTEX CORP | 17,101 | $394K | 0.0% | $23.04 | $20.46 | +11.2% | SC | 371901109 |
| VOT | VANGUARD INDEX FDS MCAP GR | 3,045 | $394K | 0.0% | $129.39 | $101.51 | — | FET | 922908538 |
| VPG | VISHAY PRECISION GROUP | 12,600 | $392K | 0.0% | $31.11 * | $22.63 | +25.7% | SC | 92835K103 |
| IBCP | INDEPENDENT BANK CORP/MI | 17,100 | $392K | 0.0% | $22.92 * | $16.68 | +3.1% | SC | 453838609 |
| HLI | HOULIHAN LOKEY INC | 8,800 | $392K | 0.0% | $44.55 * | $40.00 | +0.7% | SC | 441593100 |
| — | UNITED CMNTY FINL CP OHIO | 39,800 | $392K | 0.0% | $9.85 | $9.60 | — | SC | 909839102 |
| — | BRIGGS & STRATTON CORP | 18,275 | $391K | 0.0% | $21.40 | $21.29 | — | SC | 109043109 |
| — | FIRST BANCSHARES INC | 12,024 | $388K | 0.0% | $32.27 | $33.03 | — | SC | 318916103 |
| SHBI | SHORE BANCSHARES INC | 20,400 | $385K | 0.0% | $18.87 * | $15.16 | +18.2% | SC | 825107105 |
| KE | KIMBALL ELECTRONICS INC | 23,800 | $384K | 0.0% | $16.13 * | $14.68 | +22.4% | SC | 49428J109 |
| — | SYSTEMAX INC COM | 13,400 | $383K | 0.0% | $28.58 | $32.66 | — | SC | 871851101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 23,800 | $382K | 0.0% | $16.05 * | $21.63 | -16.0% | SNC | G4095J109 |
| — | BALDWIN & LYONS INC CL B | 17,300 | $381K | 0.0% | $22.02 | $25.12 | — | SC | 057755209 |
| WTBA | WEST BANCORPORATION INC | 14,900 | $381K | 0.0% | $25.57 | $22.64 | +11.6% | SC | 95123P106 |
| HDV | ISHARES CORE HIGH DIVIDEND | 4,501 | $380K | 0.0% | $84.43 | $82.48 | — | FET | 46429B663 |
| — | THE BLACKSTONE GROUP LP | 11,903 | $380K | 0.0% | $31.92 | $27.53 | — | SML | 09253U108 |
| FSP | FRANKLIN ST PPTYS CR REIT | 44,900 | $378K | 0.0% | $8.42 | $12.60 | — | SRE | 35471R106 |
| PH | PARKER-HANNIFIN CORP | 2,211 | $378K | 0.0% | $170.96 | $132.23 | +27.1% | SC | 701094104 |
| USMV | ISHARES EDGE MSCI MIN VOL | 7,280 | $378K | 0.0% | $51.92 | $48.47 | — | FET | 46429B697 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,727 | $378K | 0.0% | $66.00 | $61.63 | — | FEN | 46432F842 |
| HALO | HALOZYME THERAPEUTICS INC | 19,172 | $376K | 0.0% | $19.61 | $18.38 | +5.3% | SC | 40637H109 |
| TRMB | TRIMBLE INC | 10,461 | $376K | 0.0% | $35.94 * | $25.65 | +57.1% | SC | 896239100 |
| JACK | JACK IN THE BOX INC | 4,400 | $375K | 0.0% | $85.23 * | $95.07 | -5.8% | SC | 466367109 |
| AHRT | ARMADA HOFFLER PROPERTIES | 27,100 | $371K | 0.0% | $13.69 | $13.69 | — | SRE | 04208T108 |
| RACE | FERRARI NV | 3,080 | $371K | 0.0% | $120.45 | $114.25 | +6.1% | SNC | N3167Y103 |
| IGF | ISHARES TR S&P GL INFRASTR | 8,625 | $370K | 0.0% | $42.90 | $42.90 | — | FEN | 464288372 |
| VGT | VANGUARD INFO TECH | 2,142 | $366K | 0.0% | $170.87 | $104.55 | — | FET | 92204A702 |
| HVT | HAVERTY FURNITURE COS | 18,100 | $365K | 0.0% | $20.17 * | $22.45 | -4.4% | SC | 419596101 |
| FISV | FISERV INC | 5,104 | $364K | 0.0% | $71.32 | $63.69 | +10.4% | SC | 337738108 |
| — | NORTHEAST BANCORP | 17,700 | $363K | 0.0% | $20.51 | $23.77 | — | SC | 663904209 |
| TSBK | TIMBERLAND BANCORP INC COM | 11,800 | $359K | 0.0% | $30.42 * | $20.36 | +7.6% | SC | 887098101 |
| MTUS | TIMKENSTEEL CORP COM | 23,300 | $354K | 0.0% | $15.19 * | $15.20 | +10.3% | SC | 887399103 |
| — | CHESAPEAKE LODGING TRUST | 12,700 | $353K | 0.0% | $27.80 | $27.80 | — | SRE | 165240102 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,566 | $351K | 0.0% | $136.79 * | $103.55 | +14.0% | SC | 459506101 |
| — | TERRITORIAL BANCORP INC | 11,800 | $350K | 0.0% | $29.66 | $30.35 | — | SC | 88145X108 |
| CNTY | CENTURY CASINOS INC | 46,600 | $348K | 0.0% | $7.47 * | $7.78 | +10.6% | SC | 156492100 |
| VREX | VAREX IMAGING CORP | 9,700 | $347K | 0.0% | $35.77 * | $31.84 | +19.7% | SC | 92214X106 |
| TR | TOOTSIE ROLL INDUSTRIES | 11,732 | $346K | 0.0% | $29.49 * | $30.52 | -7.0% | SC | 890516107 |
| AROW | ARROW FINANCIAL | 10,185 | $346K | 0.0% | $33.97 * | $21.16 | +8.3% | SC | 042744102 |
| SCHP | SCHWAB US TIPS ETF | 6,292 | $345K | 0.0% | $54.83 | $54.86 | — | FEF | 808524870 |
| — | BRYN MAWR BK COM | 7,800 | $343K | 0.0% | $43.97 | $36.08 | — | SC | 117665109 |
| — | ENTEGRA FINANCIAL CORP | 11,800 | $342K | 0.0% | $28.98 | $26.35 | — | SC | 29363J108 |
| TKR | TIMKEN CO | 7,500 | $342K | 0.0% | $45.60 * | $48.40 | -0.6% | SC | 887389104 |
| ULH | UNIVERSAL LOGISTICS HLDNGS | 16,100 | $341K | 0.0% | $21.18 * | $22.49 | +1.6% | SC | 91388P105 |
| — | POWERSHARES HIGH YIELD | 20,000 | $340K | 0.0% | $17.00 | $14.25 | — | FET | 73935X302 |
| IJK | ISHARES TR S&P MIDCP GROW | 1,550 | $338K | 0.0% | $218.06 | $195.66 | — | FET | 464287606 |
| MGEE | MGE ENERGY INC | 6,000 | $337K | 0.0% | $56.17 * | $46.96 | +2.5% | SC | 55277P104 |
| UFPT | UFP TECHNOLOGIES INC | 11,400 | $336K | 0.0% | $29.47 | $27.14 | +6.6% | SC | 902673102 |
| FITB | FIFTH THIRD BANCORP | 10,542 | $335K | 0.0% | $31.78 * | $19.70 | +22.8% | SC | 316773100 |
| CACI | CACI INTERNATIONAL INC A | 2,200 | $333K | 0.0% | $151.36 * | $137.53 | +6.3% | SC | 127190304 |
| EGP | EASTGROUP PROPERTIES INC | 4,000 | $331K | 0.0% | $82.75 | $74.70 | — | SC | 277276101 |
| XLU | UTILITIES SELECT SECT SPDR | 6,540 | $331K | 0.0% | $50.61 | $50.81 | — | FET | 81369Y886 |
| — | FI ENHANCED LARGE CAP GROW | 1,425 | $330K | 0.0% | $231.58 | $124.91 | — | FET | 902677780 |
| — | ALTABA INC | 4,451 | $329K | 0.0% | $73.92 | $59.72 | — | FFT | 021346101 |
| TILT | FLEXSHARES MORNINGSTAR USM | 2,969 | $325K | 0.0% | $109.46 | $99.51 | — | FET | 33939L100 |
| SAP | SAP SE ADR | 3,054 | $321K | 0.0% | $105.11 | $79.39 | — | SA | 803054204 |
| PEG | PUBLIC SERV ENTERPRISE GP | 6,360 | $319K | 0.0% | $50.16 * | $29.19 | +28.7% | SC | 744573106 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 12,600 | $317K | 0.0% | $25.16 * | $18.41 | +5.2% | SC | 319390100 |
| FTNT | FORTINET INC | 5,925 | $317K | 0.0% | $53.50 * | $9.74 | 0.0% | SC | 34959E109 |
| — | SUNTRUST BANKS INC | 4,661 | $317K | 0.0% | $68.01 | $56.94 | — | SC | 867914103 |
| EXPE | EXPEDIA GROUP INC | 2,860 | $316K | 0.0% | $110.49 | $121.09 | -7.0% | SC | 30212P303 |
| — | NATIONAL GENERAL HOLDINGS | 12,900 | $314K | 0.0% | $24.34 | $22.73 | — | SC | 636220303 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 11,900 | $313K | 0.0% | $26.30 | $26.30 | — | FEN | 33939L837 |
| — | CRAFT BREW ALLIANC INC. | 16,800 | $312K | 0.0% | $18.57 | $18.57 | — | SC | 224122101 |
| PWR | QUANTA SERVICES INC | 9,088 | $312K | 0.0% | $34.33 * | $32.13 | +10.7% | SC | 74762E102 |
| — | INOVALON HOLDINGS INC A | 29,290 | $310K | 0.0% | $10.58 | $12.56 | — | SC | 45781D101 |
| — | CURRENCYSHARES EURO TRUST | 2,600 | $308K | 0.0% | $118.46 | $109.23 | — | SC | 23130C108 |
| — | RED HAT INC | 2,054 | $307K | 0.0% | $149.46 | $72.97 | — | SC | 756577102 |
| CAJPY | CANON INC ADR | 8,415 | $307K | 0.0% | $36.48 | $35.99 | — | SA | 138006309 |
| VHT | VANGUARD HEALTH CARE ETF | 1,991 | $306K | 0.0% | $153.69 | $135.44 | — | FET | 92204A504 |
| REGN | REGENERON PHARMACEUTICALS | 881 | $304K | 0.0% | $345.06 | $398.94 | -13.3% | SC | 75886F107 |
| — | NATIONAL RESH CORP CL B | 6,077 | $303K | 0.0% | $49.86 | $39.08 | — | SC | 637372301 |
| VRTX | VERTEX PHARMACEUTICALS | 1,859 | $303K | 0.0% | $162.99 | $145.43 | +12.3% | SC | 92532F100 |
| — | WESTAR ENERGY INC | 5,740 | $302K | 0.0% | $52.61 | $49.96 | — | SC | 95709T100 |
| DAL | DELTA AIR LINES INC DEL | 5,490 | $301K | 0.0% | $54.83 * | $45.48 | +11.6% | SC | 247361702 |
| — | CURRENCYSHARES BRITISH POUND S | 2,200 | $300K | 0.0% | $136.36 | $126.82 | — | SC | 23129S106 |
| — | THOMSON REUTERS CORP | 7,760 | $300K | 0.0% | $38.66 | $37.92 | — | SNC | 884903105 |
| SCZ | ISHARES MSCI EAFE SM | 4,557 | $297K | 0.0% | $65.17 | $65.08 | — | FEN | 464288273 |
| DUK | DUKE ENERGY HLDG CORP | 3,830 | $297K | 0.0% | $77.55 * | $55.38 | +1.2% | SC | 26441C204 |
| CFFI | C&F FINANCIAL CORP | 5,640 | $297K | 0.0% | $52.66 * | $41.24 | +0.8% | SC | 12466Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,720 | $296K | 0.0% | $108.82 | $80.67 | +34.9% | SC | 98956P102 |
| DVY | ISHARES DJ SEL | 3,117 | $296K | 0.0% | $94.96 | $84.53 | — | FET | 464287168 |
| PCAR | PACCAR INC COM | 4,461 | $295K | 0.0% | $66.13 * | $27.95 | +24.5% | SC | 693718108 |
| DGICA | DONEGAL GROUP INC | 18,700 | $295K | 0.0% | $15.78 * | $11.08 | +4.4% | SC | 257701201 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,796 | $295K | 0.0% | $43.41 | $43.09 | — | FEN | 464286608 |
| BIIB | BIOGEN INC | 1,072 | $293K | 0.0% | $273.32 * | $289.66 | +7.2% | SC | 09062X103 |
| TPB | TURNING POINT BRAND INC | 15,000 | $292K | 0.0% | $19.47 * | $16.39 | +28.9% | SC | 90041L105 |
| — | TIME WARNER INC NEW | 3,065 | $290K | 0.0% | $94.62 | $78.81 | — | SC | 887317303 |
| EIX | EDISON INTERNATIONAL | 4,558 | $290K | 0.0% | $63.62 * | $42.90 | +2.1% | SC | 281020107 |
| SGC | SUPERIOR SURGICAL MFG INC | 11,000 | $289K | 0.0% | $26.27 * | $21.33 | +19.4% | SC | 868358102 |
| — | MARLIN BUSINESS SRVS | 10,100 | $286K | 0.0% | $28.32 | $24.93 | — | SC | 571157106 |
| — | MUTUALFIRST FINL INC | 7,900 | $286K | 0.0% | $36.20 | $32.75 | — | SC | 62845B104 |
| — | NRG YIELD INC CL A NEW | 17,321 | $285K | 0.0% | $16.45 | $16.60 | — | SC | 62942X306 |
| WY | WEYERHAEUSER CO | 8,128 | $285K | 0.0% | $35.06 * | $21.64 | +19.7% | SC | 962166104 |
| NCLH | NORWEGIAN CRUISE LINE | 5,363 | $284K | 0.0% | $52.96 * | $35.11 | +61.9% | SNC | G66721104 |
| RICK | RCI HOSPITALITY HOLDINGS | 9,900 | $281K | 0.0% | $28.38 | $23.19 | +24.4% | SC | 74934Q108 |
| XYL | XYLEM INC | 3,643 | $280K | 0.0% | $76.86 * | $46.34 | +45.2% | SC | 98419M100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,882 | $279K | 0.0% | $148.25 * | $107.88 | +29.7% | SC | 03076C106 |
| SCHL | SCHOLASTIC CORP | 7,145 | $278K | 0.0% | $38.91 * | $33.68 | -5.3% | SC | 807066105 |
| — | TWENTY-FIRST CENTURY FOX A | 7,453 | $273K | 0.0% | $36.63 | $27.73 | — | SC | 90130A101 |
| BCBP | BCB BANCORP INC | 17,400 | $272K | 0.0% | $15.63 * | $9.92 | +3.7% | SC | 055298103 |
| — | CURRENCYSHARES JAPANESE YEN TR | 3,000 | $270K | 0.0% | $90.00 | $95.33 | — | SC | 23130A102 |
| ABBNY | ABB LTD SPONSORED ADR | 11,342 | $270K | 0.0% | $23.81 | $26.19 | — | SA | 000375204 |
| GATX | GATX CORP | 3,925 | $269K | 0.0% | $68.54 * | $39.08 | +48.3% | SC | 361448103 |
| IXN | ISHARES S&P GLOBAL TECH | 1,702 | $269K | 0.0% | $158.05 | $158.05 | — | FEN | 464287291 |
| — | SCANA CORP NEW | 7,140 | $268K | 0.0% | $37.54 | $47.61 | — | SC | 80589M102 |
| GFI | SA GLD FLDS LTD NEW ADR | 65,630 | $264K | 0.0% | $4.02 | $4.19 | — | SA | 38059T106 |
| SBR | SABINE ROYALTY TR BEN INT | 6,000 | $264K | 0.0% | $44.00 | $51.65 | — | SRT | 785688102 |
| — | FITBIT INC | 51,770 | $264K | 0.0% | $5.10 | $5.93 | — | SC | 33812L102 |
| RBB | RBB BANCORP | 9,900 | $261K | 0.0% | $26.36 | $26.51 | 0.0% | SC | 74930B105 |
| UMC | UNITED MICROELECTRN ADR | 100,971 | $261K | 0.0% | $2.58 | $2.28 | — | SA | 910873405 |
| BSX | BOSTON SCIENTIFIC CORP | 9,521 | $260K | 0.0% | $27.31 | $26.58 | +2.3% | SC | 101137107 |
| SBNY | SIGNATURE BK NEW YORK NY | 1,825 | $259K | 0.0% | $141.92 | $141.62 | — | SC | 82669G104 |
| ATI | ALLEGHENY TECH INC | 10,915 | $258K | 0.0% | $23.64 * | $14.74 | +82.0% | SC | 01741R102 |
| — | REALPAGE INC | 5,000 | $258K | 0.0% | $51.60 | $32.25 | — | SC | 75606N109 |
| BFH | ALLIANCE DATA SYS CORP | 1,207 | $257K | 0.0% | $212.92 * | $171.64 | -0.4% | SC | 018581108 |
| QLYS | QUALYS INC | 3,500 | $255K | 0.0% | $72.86 * | $69.00 | 0.0% | SC | 74758T303 |
| XLY | SELECT SECTOR SPDR TR SBI | 2,501 | $253K | 0.0% | $101.16 | $88.00 | — | FET | 81369Y407 |
| — | TEXAS PACIFIC LAND | 500 | $253K | 0.0% | $506.00 | $446.00 | — | SC | 882610108 |
| — | J ALEXANDER'S HOLDINGS | 22,100 | $253K | 0.0% | $11.45 | $12.19 | — | SC | 46609J106 |
| PRGO | PERRIGO CO LTD | 3,020 | $252K | 0.0% | $83.44 * | $74.24 | +17.5% | SNC | G97822103 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $250K | 0.0% | $74.18 | $58.75 | — | FET | 921910840 |
| — | TIFFANY & CO | 2,553 | $249K | 0.0% | $97.53 | $97.15 | — | SC | 886547108 |
| AMAT | APPLIED MATERIALS | 4,416 | $246K | 0.0% | $55.71 * | $36.63 | +38.9% | SC | 038222105 |
| — | BLACKROCK CP HI YLD FD VI | 23,175 | $246K | 0.0% | $10.61 | $10.96 | — | FFF | 09255P107 |
| IGV | ISHARES GOLDMAN SACHS | 1,450 | $246K | 0.0% | $169.66 | $68.11 | — | FET | 464287515 |
| — | EVANS BANCORP | 5,400 | $244K | 0.0% | $45.19 | $43.82 | — | SC | 29911Q208 |
| EBF | ENNIS INC | 12,400 | $244K | 0.0% | $19.68 * | $9.77 | +26.2% | SC | 293389102 |
| IYG | ISHARES DJ US FINL SVCS | 1,860 | $244K | 0.0% | $131.18 | $109.00 | — | FET | 464287770 |
| NIC | NICOLET BANKSHARES INC | 4,400 | $242K | 0.0% | $55.00 * | $48.71 | +8.9% | SC | 65406E102 |
| CWCO | CONSOLIDATED WATER CO-ORD | 16,600 | $242K | 0.0% | $14.58 * | $11.14 | 0.0% | SNC | G23773107 |
| RXI | ISHARES TR S&P GL CONSUME | 2,150 | $240K | 0.0% | $111.63 | $97.70 | — | FET | 464288745 |
| PPG | PPG INDUSTRIES INC | 2,137 | $239K | 0.0% | $111.84 * | $91.63 | +8.6% | SC | 693506107 |
| — | CONSOLIDATED TOMOKA LD CO | 3,800 | $239K | 0.0% | $62.89 | $63.46 | — | SC | 210226106 |
| TCBK | TRICO BANCSHARES | 6,300 | $234K | 0.0% | $37.14 * | $30.54 | +25.0% | SC | 896095106 |
| — | TRINSEO SA | 3,100 | $230K | 0.0% | $74.19 | $74.19 | — | SNC | L9340P101 |
| — | PREMIER FINANCIAL BANCORP | 12,360 | $230K | 0.0% | $18.61 | $18.90 | — | SC | 74050M105 |
| LFCR | LANDEC CORP COM | 17,500 | $228K | 0.0% | $13.03 | $13.92 | -5.6% | SC | 514766104 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 4,112 | $225K | 0.0% | $54.72 | $54.72 | — | FEN | 92203J407 |
| — | FIRST LONG ISLAND CORP | 8,116 | $223K | 0.0% | $27.48 | $29.98 | — | SC | 320734106 |
| ICE | INTERCONTINENTAL EXCHG INC | 3,082 | $223K | 0.0% | $72.36 * | $56.02 | +17.9% | SC | 45866F104 |
| — | STERICYCLE INC | 3,795 | $222K | 0.0% | $58.50 | $58.50 | — | SC | 858912108 |
| WK | WORKIVA | 9,300 | $220K | 0.0% | $23.66 * | $23.00 | 0.0% | SC | 98139A105 |
| BEN | FRANKLIN RES INC | 6,195 | $215K | 0.0% | $34.71 * | $23.90 | +9.5% | SC | 354613101 |
| DLB | DOLBY LABORATORIES | 3,367 | $214K | 0.0% | $63.56 * | $43.77 | +31.6% | SC | 25659T107 |
| — | TARO PHARMACEUTICAL INDUST | 2,158 | $213K | 0.0% | $98.70 | $109.30 | — | SNC | M8737E108 |
| — | GUARANTY BANCSHARES | 6,400 | $213K | 0.0% | $33.28 | $33.28 | — | SC | 400764106 |
| — | CONNECTICUT WATER SERVICE | 3,500 | $212K | 0.0% | $60.57 | $47.67 | — | SC | 207797101 |
| — | SPIRIT AEROSYSTEMS HOLDING | 2,528 | $212K | 0.0% | $83.86 | $62.33 | — | SC | 848574109 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,835 | $204K | 0.0% | $111.17 | $102.82 | — | FEN | 464287325 |
| — | TOTAL SYSTEM SERVICES | 2,353 | $203K | 0.0% | $86.27 | $49.93 | — | SC | 891906109 |
| ATMP | BARCLAYS ETN plus SELECT MLP E | 10,959 | $201K | 0.0% | $18.34 | $18.34 | — | FEF | 06742C723 |
| AIG | AMERICAN INTL GROUP INC | 3,666 | $199K | 0.0% | $54.28 * | $34.88 | +37.8% | SC | 026874784 |
| — | CHIMERA INVT CORP COM | 11,350 | $198K | 0.0% | $17.44 | $15.73 | — | SRE | 16934Q208 |
| DECK | DECKERS OUTDOOR CORP | 2,200 | $198K | 0.0% | $90.00 * | $15.02 | 0.0% | SC | 243537107 |
| ES | EVERSOURCE ENERGY NPV | 3,326 | $196K | 0.0% | $58.93 * | $43.36 | +3.5% | SC | 30040W108 |
| — | COTIVITI HOLDINGS INC | 5,700 | $196K | 0.0% | $34.39 | $34.39 | — | SC | 22164K101 |
| VRSK | VERISK ANALYTICS INC-CL A | 1,873 | $195K | 0.0% | $104.11 * | $95.19 | +0.2% | SC | 92345Y106 |
| BUD | ANHEUSER BUSCH INBEV ADR | 1,769 | $194K | 0.0% | $109.67 | $118.38 | — | SA | 03524A108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 8,300 | $193K | 0.0% | $23.25 * | $22.69 | +13.3% | SC | 381013101 |
| KYOCY | KYOCERA CORP ADR | 3,361 | $191K | 0.0% | $56.83 | $55.10 | — | SA | 501556203 |
| STT | STATE ST CORP | 1,919 | $191K | 0.0% | $99.53 * | $73.46 | +11.5% | SC | 857477103 |
| CMS | CMS ENERGY CORP | 4,200 | $190K | 0.0% | $45.24 * | $32.13 | +8.1% | SC | 125896100 |
| CRL | CHARLES RIVER LABS | 1,760 | $188K | 0.0% | $106.82 | $70.12 | +53.7% | SC | 159864107 |
| NWFL | NORWOOD FINANCIAL CORP | 6,250 | $188K | 0.0% | $30.08 * | $29.11 | +5.8% | SC | 669549107 |
| MYE | MYERS INDS INC | 8,900 | $188K | 0.0% | $21.12 * | $16.25 | -0.7% | SC | 628464109 |
| IAK | ISHARES DOW JONES US INS | 2,900 | $187K | 0.0% | $64.48 | $60.59 | — | FET | 464288786 |
| — | SK TELECOM ADR | 7,719 | $187K | 0.0% | $24.23 | $24.13 | — | SA | 78440P108 |
| — | CTRIP.COM INTERNATIONAL LTD | 3,974 | $185K | 0.0% | $46.55 | $46.55 | — | SC | 22943F100 |
| MCK | MCKESSON CORP | 1,307 | $184K | 0.0% | $140.78 * | $148.47 | -1.4% | SC | 58155Q103 |
| PFG | PRINCIPAL FINL GROUP INC | 2,951 | $179K | 0.0% | $60.66 * | $41.94 | +15.4% | SC | 74251V102 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,271 | $178K | 0.0% | $54.42 * | $21.85 | +58.7% | SC | 84265V105 |
| IVE | ISHARES S&P 500 VL | 1,600 | $175K | 0.0% | $109.38 | $114.38 | — | FET | 464287408 |
| PROV | PROVIDENT FINANCIAL HOLDIN | 9,700 | $175K | 0.0% | $18.04 | $19.20 | -4.2% | SC | 743868101 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 2,000 | $174K | 0.0% | $87.00 * | $56.19 | +9.9% | SC | 313148306 |
| — | GENERAL AMERN INVS INC | 5,138 | $172K | 0.0% | $33.48 | $31.14 | — | SC | 368802104 |
| — | NATUS MEDICAL INC DEL | 5,100 | $172K | 0.0% | $33.73 | $38.20 | — | SC | 639050103 |
| — | POWERSHARES ETF TR II S&P | 3,649 | $171K | 0.0% | $46.86 | $40.11 | — | FET | 73937B779 |
| MPV | BARINGS PARTICIPATION INVESTOR | 11,609 | $171K | 0.0% | $14.73 | $14.55 | — | SC | 06761A103 |
| — | HALLMARK FINL SERVICE INC | 19,100 | $170K | 0.0% | $8.90 | $10.72 | — | SC | 40624Q203 |
| KFRC | KFORCE INC COMMON | 6,289 | $170K | 0.0% | $27.03 | $26.87 | +0.1% | SC | 493732101 |
| AGYS | AGILYSYS INC COM | 14,300 | $170K | 0.0% | $11.89 | $11.93 | 0.0% | SC | 00847J105 |
| — | SI FINANCIAL GROUP INC | 11,700 | $168K | 0.0% | $14.36 | $14.14 | — | SC | 78425V104 |
| — | TWENTY FIRST CENTURY FOX B | 4,600 | $167K | 0.0% | $36.30 | $28.20 | — | SC | 90130A200 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,834 | $166K | 0.0% | $43.30 * | $34.25 | -2.6% | SC | 039483102 |
| — | ENDURO RTY TR | 46,800 | $166K | 0.0% | $3.55 | $3.55 | — | SRT | 29269K100 |
| AGG | ISHARES CORE US AGGREGATE | 1,551 | $166K | 0.0% | $107.03 | $108.31 | — | FEF | 464287226 |
| IWB | ISHARES RUSS 1000 INDEX | 1,128 | $165K | 0.0% | $146.28 | $121.53 | — | FET | 464287622 |
| FLEX | FLEX LTD | 10,132 | $165K | 0.0% | $16.29 * | $10.13 | +34.7% | SNC | Y2573F102 |
| NUSC | NUSHARES ESG SMALL-CAP ETF | 5,782 | $164K | 0.0% | $28.36 | $28.36 | — | FET | 67092P607 |
| — | CIVITAS SOLUTIONS INC | 10,600 | $163K | 0.0% | $15.38 | $18.11 | — | SC | 17887R102 |
| — | BSB BANCORP INC MD | 5,300 | $162K | 0.0% | $30.57 | $29.25 | — | SC | 05573H108 |
| RRGB | RED ROBIN GOURMET BURGERS | 2,800 | $162K | 0.0% | $57.86 * | $55.67 | 0.0% | SC | 75689M101 |
| XLK | SECTOR SPDR TR SBI INT TCH | 2,464 | $161K | 0.0% | $65.34 | $59.99 | — | FET | 81369Y803 |
| DEM | WISDOMTREE EMRG-HIGH DIV | 3,375 | $161K | 0.0% | $47.70 | $45.33 | — | FEN | 97717W315 |
| — | FLIR SYS INC | 3,199 | $160K | 0.0% | $50.02 | $32.76 | — | SC | 302445101 |
| SAIA | SAIA INC COM | 2,100 | $158K | 0.0% | $75.24 | $58.97 | +26.1% | SC | 78709Y105 |
| RF | REGIONS FINL CORP NEW | 8,324 | $155K | 0.0% | $18.62 * | $8.84 | +57.3% | SC | 7591EP100 |
| — | ESSA BANCORP INC | 10,400 | $153K | 0.0% | $14.71 | $14.56 | — | SC | 29667D104 |
| — | TOTAL SA ADR | 2,651 | $153K | 0.0% | $57.71 | $50.87 | — | SA | 89151E109 |
| LCUT | LIFETIME BRANDS INC | 12,300 | $153K | 0.0% | $12.44 * | $13.90 | -7.0% | SC | 53222Q103 |
| ADI | ANALOG DEVICES | 1,680 | $153K | 0.0% | $91.07 * | $71.99 | +9.2% | SC | 032654105 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,422 | $152K | 0.0% | $106.89 | $270.30 | — | FET | 464287556 |
| EVR | EVERCORE PARTNERS CL-A | 1,733 | $151K | 0.0% | $87.13 * | $76.93 | +2.9% | SC | 29977A105 |
| CMI | CUMMINS INC | 928 | $151K | 0.0% | $162.72 * | $107.43 | +30.1% | SC | 231021106 |
| — | ATHENE HOLDING LTD-CLASS A | 3,146 | $150K | 0.0% | $47.68 | $48.44 | — | SC | G0684D107 |
| LYV | LIVE NATION ENTERTMNT INC | 3,525 | $149K | 0.0% | $42.27 * | $30.31 | +46.3% | SC | 538034109 |
| — | XL GROUP LTD | 2,651 | $147K | 0.0% | $55.45 | $36.94 | — | SNC | G98294104 |
| HSBC | HSBC HLDGS PLC ADR | 3,060 | $146K | 0.0% | $47.71 | $48.90 | — | SA | 404280406 |
| ALLY | ALLY FINANCIAL INC | 5,327 | $145K | 0.0% | $27.22 * | $14.81 | +52.4% | SC | 02005N100 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $145K | 0.0% | $120.83 | $93.33 | — | FET | 922908637 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 5,128 | $144K | 0.0% | $28.08 | $28.08 | — | FET | 67092P300 |
| RES | RPC INC | 8,000 | $144K | 0.0% | $18.00 * | $17.57 | +4.9% | SC | 749660106 |
| WINA | WINMARK CORP | 1,100 | $144K | 0.0% | $130.91 | $110.06 | +20.2% | SC | 974250102 |
| IVZ | INVESCO LTD ADR | 4,429 | $141K | 0.0% | $31.84 * | $22.18 | +6.5% | SA | G491BT108 |
| — | CORENERGY INFRASTRUCTURE T | 3,700 | $139K | 0.0% | $37.57 | $37.57 | — | SC | 21870U502 |
| — | LAM RESEARCH CORP | 680 | $139K | 0.0% | $204.41 | $132.01 | — | SC | 512807108 |
| — | BG STAFFING | 7,300 | $139K | 0.0% | $19.04 | $17.89 | — | SC | 05544A109 |
| CHTR | CHARTER COMMUNICATIONS INC | 443 | $138K | 0.0% | $311.51 * | $304.70 | +15.4% | SC | 16119P108 |
| — | CITRIX SYSTEMS | 1,486 | $138K | 0.0% | $92.87 | $81.63 | — | SC | 177376100 |
| CC | CHEMOURS CO | 2,840 | $138K | 0.0% | $48.59 * | $32.09 | +14.4% | SC | 163851108 |
| — | CURRENCYSHARES CANADIAN DOLLAR | 1,800 | $138K | 0.0% | $76.67 | $75.56 | — | SC | 23129X105 |
| XLP | CONSUMER STAPLES INDEX FD | 2,601 | $137K | 0.0% | $52.67 | $52.20 | — | FET | 81369Y308 |
| — | SPARTON CORP | 7,609 | $132K | 0.0% | $17.35 | $23.00 | — | SC | 847235108 |
| NTRS | NORTHERN TRUST CORP | 1,272 | $131K | 0.0% | $102.99 * | $62.09 | +33.6% | SC | 665859104 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,469 | $129K | 0.0% | $87.81 | $87.81 | — | SC | 647581107 |
| — | BLACKSTONE GSO FLTING RTE | 7,000 | $129K | 0.0% | $18.43 | $18.00 | — | FFF | 09256U105 |
| TTC | TORO CO | 2,050 | $128K | 0.0% | $62.44 * | $66.92 | -4.8% | SC | 891092108 |
| EUFN | ISHARES MSCI EUROPE FINANC | 5,536 | $128K | 0.0% | $23.12 | $18.97 | — | FEN | 464289180 |
| CFG | CITIZENS FINANCIAL GRP | 3,053 | $128K | 0.0% | $41.93 * | $27.06 | +19.4% | SC | 174610105 |
| HAS | HASBRO INC | 1,508 | $127K | 0.0% | $84.22 * | $68.94 | +1.6% | SC | 418056107 |
| DHIL | DIAMOND HILL INVESTMENT | 600 | $124K | 0.0% | $206.67 * | $126.75 | 0.0% | SC | 25264R207 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $124K | 0.0% | $40.08 * | $22.90 | +43.6% | SC | 149150104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,170 | $124K | 0.0% | $57.14 * | $26.17 | +19.3% | SC | 61174X109 |
| EMN | EASTMAN CHEMICAL CO | 1,167 | $123K | 0.0% | $105.40 * | $60.65 | +27.0% | SC | 277432100 |
| KEP | KOREA ELEC PWR SPON ADR | 8,016 | $123K | 0.0% | $15.34 | $18.86 | — | SA | 500631106 |
| LVS | LAS VEGAS SANDS | 1,707 | $123K | 0.0% | $72.06 * | $51.00 | +22.4% | SC | 517834107 |
| MU | MICRON TECHNOLOGY INC | 2,301 | $120K | 0.0% | $52.15 * | $23.05 | +102.6% | SC | 595112103 |
| — | PRUDENTIAL BANCORP NEW | 6,600 | $120K | 0.0% | $18.18 | $18.18 | — | SC | 74431A101 |
| ATHM | AUTOHOME INC ADR | 1,386 | $119K | 0.0% | $85.86 | $59.88 | — | SA | 05278C107 |
| PFIS | PEOPLES FINANCIAL SERVICES | 2,600 | $119K | 0.0% | $45.77 * | $31.45 | +6.4% | SC | 711040105 |
| KR | KROGER CO | 4,980 | $119K | 0.0% | $23.90 * | $23.27 | -1.3% | SC | 501044101 |
| — | ATHENAHEALTH INC | 825 | $118K | 0.0% | $143.03 | $111.31 | — | SC | 04685W103 |
| SXI | STANDEX INTER CORP | 1,227 | $117K | 0.0% | $95.35 * | $97.77 | +2.4% | SC | 854231107 |
| — | SEAGATE TECHNOLOGY PLC | 1,971 | $115K | 0.0% | $58.35 | $45.64 | — | SNC | G7945M107 |
| CCBG | CAPITAL CITY BK GROUP | 4,600 | $114K | 0.0% | $24.78 * | $13.65 | +49.3% | SC | 139674105 |
| — | CARE COM INC | 6,900 | $112K | 0.0% | $16.23 | $16.23 | — | SC | 141633107 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,000 | $112K | 0.0% | $37.33 * | $18.85 | +80.9% | SC | 130788102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 3,407 | $111K | 0.0% | $32.58 | $30.49 | — | FET | 33939L407 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,177 | $110K | 0.0% | $93.46 * | $73.56 | +4.0% | SC | 12541W209 |
| BF/A | BROWN-FORMAN CORP A | 2,071 | $110K | 0.0% | $53.11 * | $31.44 | +30.8% | SC | 115637100 |
| MSCI | MSCI INC | 739 | $110K | 0.0% | $148.85 * | $98.32 | +34.3% | SC | 55354G100 |
| RMD | RESMED INC | 1,104 | $109K | 0.0% | $98.73 * | $60.60 | +44.5% | SC | 761152107 |
| MD | MEDNAX INC | 1,959 | $109K | 0.0% | $55.64 | $60.20 | -8.9% | SC | 58502B106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 1,826 | $108K | 0.0% | $59.15 * | $50.01 | -1.2% | SC | 34964C106 |
| SHOP | SHOPIFY INC | 868 | $108K | 0.0% | $124.42 * | $10.24 | +26.3% | SC | 82509L107 |
| BTI | BRITISH AMER TOBC ADS ADR | 1,859 | $108K | 0.0% | $58.10 | $67.44 | — | SA | 110448107 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,253 | $107K | 0.0% | $85.40 | $77.01 | — | SNC | G47791101 |
| CHMG | CHEMUNG FINANCIAL CORP | 2,300 | $107K | 0.0% | $46.52 * | $25.19 | +47.0% | SC | 164024101 |
| SNN | SMITH&NEPHEW PLC SP ADR | 2,785 | $107K | 0.0% | $38.42 | $35.69 | — | SA | 83175M205 |
| — | REIS INC | 5,000 | $107K | 0.0% | $21.40 | $20.95 | — | SC | 75936P105 |
| VAC | MARRIOTT VACATIONS WORLD | 800 | $107K | 0.0% | $133.75 * | $141.37 | 0.0% | SC | 57164Y107 |
| — | COLLECTORS UNIVERSE INC | 6,800 | $107K | 0.0% | $15.74 | $21.71 | — | SC | 19421R200 |
| FE | FIRSTENERGY CORP | 3,102 | $106K | 0.0% | $34.17 * | $22.43 | +3.9% | SC | 337932107 |
| — | MFA MTG INVTS INC COM | 14,138 | $106K | 0.0% | $7.50 | $7.50 | — | SRE | 55272X102 |
| DTE | DETROIT ENERGY CO | 1,015 | $106K | 0.0% | $104.43 * | $54.21 | +24.0% | SC | 233331107 |
| KEX | KIRBY CORP | 1,373 | $105K | 0.0% | $76.47 * | $108.93 | -31.3% | SC | 497266106 |
| TAP | MOLSON COORS BREWING CL B | 1,379 | $104K | 0.0% | $75.42 * | $54.15 | +19.7% | SC | 60871R209 |
| CE | CELANESE CRP DEL COM SER A | 1,035 | $104K | 0.0% | $100.48 * | $52.74 | +71.8% | SC | 150870103 |
| RWR | SPDR SER TR DJWS REIT ETF | 1,200 | $103K | 0.0% | $85.83 | $88.34 | — | FET | 78464A607 |
| DLS | WISDOMTREE TRUST INTL | 1,345 | $103K | 0.0% | $76.58 | $73.42 | — | FEN | 97717W760 |
| — | ATLANTIC CAPTIAL BANCSHARE | 5,700 | $103K | 0.0% | $18.07 | $18.07 | — | SC | 048269203 |
| — | TROPICANA ENTERTAINMENT IN | 1,877 | $102K | 0.0% | $54.34 | $54.34 | — | SC | 89708X105 |
| SBAC | SBA COMMUNICATIONS CORP | 590 | $101K | 0.0% | $171.19 * | $105.23 | +45.5% | SRE | 78410G104 |
| EFG | ISHARES MSCI GROWTH | 1,247 | $100K | 0.0% | $80.19 | $70.24 | — | FEN | 464288885 |
| STZ | CONSTELLATION BRANDS CL A | 439 | $100K | 0.0% | $227.79 * | $180.39 | +7.6% | SC | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 1,469 | $100K | 0.0% | $68.07 | $41.21 | — | SC | 00507V109 |
| AZN | ASTRAZENECA PLC SPON ADR | 2,831 | $99,000 | 0.0% | $34.97 | $36.71 | — | SA | 046353108 |
| TLF | TANDY LEATHER FACTORY INC | 14,000 | $99,000 | 0.0% | $7.07 * | $7.70 | -4.2% | SC | 87538X105 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $98,000 | 0.0% | $11.53 | $10.39 | — | FFT | 27828N102 |
| UA | UNDER ARMOUR CLASS C | 6,786 | $98,000 | 0.0% | $14.44 * | $37.29 | -62.2% | SC | 904311206 |
| KRE | SPDR TR ETF KBW REG | 1,606 | $97,000 | 0.0% | $60.40 | $38.78 | — | FET | 78464A698 |
| TXT | TEXTRON INC | 1,648 | $97,000 | 0.0% | $58.86 | $46.05 | +26.3% | SC | 883203101 |
| — | COVANTA HLDG CORP | 6,690 | $97,000 | 0.0% | $14.50 | $17.10 | — | SC | 22282E102 |
| YORW | YORK WATER CO | 3,136 | $97,000 | 0.0% | $30.93 * | $14.75 | +78.1% | SC | 987184108 |
| EA | ELECTRONIC ARTS | 790 | $96,000 | 0.0% | $121.52 * | $98.42 | +19.7% | SC | 285512109 |
| OTEX | OPEN TEXT CORP COM | 2,765 | $96,000 | 0.0% | $34.72 * | $28.77 | +0.3% | SNC | 683715106 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $96,000 | 0.0% | $24.00 | $25.00 | — | SRE | 85254J102 |
| CFR | CULLEN FROST BANKERS | 900 | $95,000 | 0.0% | $105.56 * | $52.35 | +58.0% | SC | 229899109 |
| HCA | HCA HEALTHCARE INC | 976 | $95,000 | 0.0% | $97.34 * | $72.97 | +23.8% | SC | 40412C101 |
| CSV | CARRIAGE SERVICES INC | 3,400 | $94,000 | 0.0% | $27.65 * | $24.21 | 0.0% | SC | 143905107 |
| — | SINOPEC/CHINA PETE&CHM ADR | 1,043 | $93,000 | 0.0% | $89.17 | $76.04 | — | SA | 16941R108 |
| EMB | ISHARES JPM EM MKTS BD FD | 814 | $92,000 | 0.0% | $113.02 | $113.02 | — | FEN | 464288281 |
| FNF | FIDELITY NATL FINANCIAL GP | 2,299 | $92,000 | 0.0% | $40.02 * | $25.96 | +5.1% | SC | 31620R303 |
| — | KELLOGG CO | 1,397 | $91,000 | 0.0% | $65.14 * | $45.54 | +3.8% | SC | 487836108 |
| — | CENTURYLINK INC | 5,524 | $91,000 | 0.0% | $16.47 | $20.40 | — | SC | 156700106 |
| ECC | EAGLE POINT CREDIT CO INC | 4,987 | $90,000 | 0.0% | $18.05 | $19.10 | — | SC | 269808101 |
| FISI | FINANCIAL INSTITUTIONS INC | 3,000 | $89,000 | 0.0% | $29.67 * | $19.38 | +12.9% | SC | 317585404 |
| — | POWERSHARES KBW BANK PORTF | 1,624 | $89,000 | 0.0% | $54.80 | $47.54 | — | FET | 73937B746 |
| UAA | UNDER ARMOUR INC | 5,450 | $89,000 | 0.0% | $16.33 * | $27.65 | -43.4% | SC | 904311107 |
| — | SOUTHWESTERN ENERGY | 20,525 | $89,000 | 0.0% | $4.34 | $13.46 | — | SC | 845467109 |
| UAL | UNITED CONTINENTAL HOLDING | 1,276 | $89,000 | 0.0% | $69.75 | $57.28 | +20.6% | SC | 910047109 |
| EWBC | EAST WEST BANCORP INC | 1,395 | $87,000 | 0.0% | $62.37 * | $51.46 | +5.0% | SC | 27579R104 |
| — | ISHARES MSCI COLOMBIA ETF | 5,775 | $86,000 | 0.0% | $14.89 | $14.89 | — | FET | 46434G202 |
| IDV | ISHARES INTL SEL DIV EFT | 2,597 | $86,000 | 0.0% | $33.12 | $32.44 | — | FEN | 464288448 |
| DLX | DELUXE CORPORATION | 1,160 | $86,000 | 0.0% | $74.14 * | $47.82 | +7.4% | SC | 248019101 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $86,000 | 0.0% | $258.26 * | $72.66 | +189.7% | SC | 446413106 |
| — | COOPER TIRE & RUBR CO | 2,935 | $86,000 | 0.0% | $29.30 | $41.71 | — | SC | 216831107 |
| ENTG | ENTEGRIS INC | 2,430 | $85,000 | 0.0% | $34.98 * | $18.71 | +73.8% | SC | 29362U104 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,900 | $85,000 | 0.0% | $44.74 * | $25.61 | +71.1% | SC | 842873101 |
| BC | BRUNSWICK CORP | 1,423 | $85,000 | 0.0% | $59.73 * | $49.77 | +2.8% | SC | 117043109 |
| NWL | NEWELL BRANDS INC. | 3,282 | $84,000 | 0.0% | $25.59 * | $26.79 | -26.8% | SC | 651229106 |
| — | CHINA NATL OFFSHORE ADS | 567 | $84,000 | 0.0% | $148.15 | $125.34 | — | SA | 126132109 |
| GM | GENERAL MOTORS CO | 2,274 | $83,000 | 0.0% | $36.50 * | $29.13 | +22.7% | SC | 37045V100 |
| MBCN | MIDDLEFIELD BANC CORP | 1,700 | $83,000 | 0.0% | $48.82 * | $19.42 | 0.0% | SC | 596304204 |
| DSI | ISHARES KLD 400 SOCIAL | 842 | $82,000 | 0.0% | $97.39 | $92.57 | — | FET | 464288570 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $81,000 | 0.0% | $40.50 * | $30.87 | +58.0% | SC | 30063P105 |
| CNC | CENTENE CORP | 750 | $81,000 | 0.0% | $108.00 * | $48.13 | +8.3% | SC | 15135B101 |
| PBF | PBF ENERGY INC | 2,384 | $81,000 | 0.0% | $33.98 * | $30.91 | +4.4% | SC | 69318G106 |
| LCNB | LCNB CORP | 4,200 | $80,000 | 0.0% | $19.05 * | $12.91 | +3.8% | SC | 50181P100 |
| NRG | NRG ENERGY INC | 2,609 | $80,000 | 0.0% | $30.66 * | $15.80 | +45.3% | SC | 629377508 |
| — | KANSAS CITY SOUTHERN | 719 | $79,000 | 0.0% | $109.87 | $105.69 | — | SC | 485170302 |
| WELL | WELLTOWER INC | 1,430 | $78,000 | 0.0% | $54.55 * | $51.12 | -16.0% | SRE | 95040Q104 |
| — | WILLIAMS PARTNERS LP | 2,252 | $78,000 | 0.0% | $34.64 | $46.09 | — | SML | 96949L105 |
| NTAP | NETAPP INC | 1,263 | $78,000 | 0.0% | $61.76 * | $26.77 | +84.9% | SC | 64110D104 |
| PPL | PPL CORP | 2,755 | $78,000 | 0.0% | $28.31 * | $23.43 | -10.9% | SC | 69351T106 |
| ADC | AGREE REALTY CORP | 1,600 | $77,000 | 0.0% | $48.13 | $48.13 | — | SRE | 008492100 |
| — | BANK OF COMMERCE HOLDINGS | 6,500 | $76,000 | 0.0% | $11.69 | $11.53 | — | SC | 06424J103 |
| — | HUANENG POWER INTL ADR | 2,855 | $76,000 | 0.0% | $26.62 | $26.81 | — | SA | 443304100 |
| — | TRIBUNE MEDIA COMP CLASS A | 1,885 | $76,000 | 0.0% | $40.32 | $35.18 | — | SC | 896047503 |
| KMX | CARMAX INC | 1,200 | $75,000 | 0.0% | $62.50 * | $54.14 | +20.8% | SC | 143130102 |
| — | USG CORP COM NEW | 1,860 | $75,000 | 0.0% | $40.32 | $27.94 | — | SC | 903293405 |
| — | ENBRIDGE ENERGY PTNRS LP | 7,718 | $74,000 | 0.0% | $9.59 | $25.42 | — | SML | 29250R106 |
| — | COMMUNITY FINANCIAL CORP | 2,000 | $74,000 | 0.0% | $37.00 | $37.00 | — | SC | 20368X101 |
| PEGA | PEGASYSTEMS INC | 1,200 | $73,000 | 0.0% | $60.83 * | $27.01 | 0.0% | SC | 705573103 |
| — | LEUCADIA NATL CORP | 3,199 | $73,000 | 0.0% | $22.82 | $25.14 | — | SC | 527288104 |
| MBB | ISHARES BARCLAY MBS BD FD | 700 | $73,000 | 0.0% | $104.29 | $109.79 | — | FEF | 464288588 |
| DCO | DUCOMMUN INC DEL | 2,400 | $73,000 | 0.0% | $30.42 * | $28.88 | 0.0% | SC | 264147109 |
| IXP | ISHARES TR S&P GBL TELCM | 1,271 | $73,000 | 0.0% | $57.44 | $59.39 | — | FEN | 464287275 |
| F | FORD MOTOR CO | 6,610 | $73,000 | 0.0% | $11.04 * | $8.03 | -6.8% | SC | 345370860 |
| — | VMWARE INC | 592 | $72,000 | 0.0% | $121.62 | $53.07 | — | SC | 928563402 |
| FIW | FIRST TRUST WATER ETF | 1,500 | $72,000 | 0.0% | $48.00 | $39.33 | — | FET | 33733B100 |
| NOK | NOKIA CORP ADR | 13,300 | $72,000 | 0.0% | $5.41 | $6.38 | — | SA | 654902204 |
| IYR | ISHARES US REAL ESTATE ETF | 942 | $71,000 | 0.0% | $75.37 | $76.86 | — | FET | 464287739 |
| — | STARTEK INC | 7,100 | $69,000 | 0.0% | $9.72 | $11.84 | — | SC | 85569C107 |
| — | ETRACS ALERIAN MLP ETN | 4,579 | $69,000 | 0.0% | $15.07 | $18.62 | — | FET | 90267B682 |
| JBLU | JETBLUE AIRWAYS CORP | 3,375 | $69,000 | 0.0% | $20.44 * | $15.15 | +40.3% | SC | 477143101 |
| — | DELL TECHNOLOGIES INC CL V | 929 | $68,000 | 0.0% | $73.20 | $47.31 | — | SC | 24703L103 |
| KT | KT CORP SPON ADR | 4,877 | $67,000 | 0.0% | $13.74 | $15.81 | — | SA | 48268K101 |
| — | CBS CORP CL B NEW | 1,243 | $64,000 | 0.0% | $51.49 | $55.54 | — | SC | 124857202 |
| — | BLUE BUFFALO PET PRODUCTS | 1,595 | $64,000 | 0.0% | $40.13 | $32.60 | — | SC | 09531U102 |
| AMG | AFFILIATED MANAGERS | 330 | $63,000 | 0.0% | $190.91 | $141.96 | +33.6% | SC | 008252108 |
| SPG | SIMON PROP GROUP | 410 | $63,000 | 0.0% | $153.66 * | $109.94 | -5.5% | SC | 828806109 |
| SMPL | SIMPLY GOOD FOODS CO | 4,538 | $62,000 | 0.0% | $13.66 | $11.85 | +15.8% | SC | 82900L102 |
| HIFS | HINGHAM INSTITUTION FOR SA | 300 | $62,000 | 0.0% | $206.67 * | $143.10 | +33.4% | SC | 433323102 |
| TOL | TOLL BROTHERS INC | 1,442 | $62,000 | 0.0% | $43.00 * | $43.14 | +8.8% | SC | 889478103 |
| TREX | TREX INC COM | 559 | $61,000 | 0.0% | $109.12 * | $18.58 | +48.2% | SC | 89531P105 |
| JD | JD COM INC SPON ADR CL A | 1,500 | $61,000 | 0.0% | $40.67 | $38.33 | — | SA | 47215P106 |
| — | UNITED STATES OIL FD LP | 4,670 | $61,000 | 0.0% | $13.06 | $12.29 | — | FET | 91232N108 |
| ALGN | ALIGN TECHNOLOGY INC | 236 | $60,000 | 0.0% | $254.24 | $184.76 | +39.0% | SC | 016255101 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $59,000 | 0.0% | $87.80 | $66.43 | — | FET | 78464A870 |
| VOD | VODAFONE GROUP PLC ADR | 2,130 | $59,000 | 0.0% | $27.70 | $27.82 | — | SA | 92857W308 |
| BR | BROADRIDGE FINL SOLUTIONS | 541 | $59,000 | 0.0% | $109.06 * | $37.45 | +132.1% | SC | 11133T103 |
| KLAC | KLA-TENCOR CORP | 534 | $59,000 | 0.0% | $110.49 * | $74.26 | +32.9% | SC | 482480100 |
| TER | TERADYNE INC | 1,290 | $59,000 | 0.0% | $45.74 * | $19.59 | +124.2% | SC | 880770102 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $58,000 | 0.0% | $12.89 | $14.22 | — | FFE | 09248F109 |
| — | ZIOPHARM ONCOLOGY INC | 14,687 | $58,000 | 0.0% | $3.95 | $4.15 | — | SC | 98973P101 |
| — | CLOUDERA INC | 2,685 | $58,000 | 0.0% | $21.60 | $21.60 | — | SC | 18914U100 |
| — | TWO RIVER BANCORP | 3,200 | $58,000 | 0.0% | $18.13 | $18.13 | — | SC | 90207C105 |
| HOLX | HOLOGIC INC | 1,552 | $58,000 | 0.0% | $37.37 * | $35.44 | +14.0% | SC | 436440101 |
| ORLY | O'REILLY AUTO INC NEW | 234 | $57,000 | 0.0% | $243.59 * | $10.21 | +65.7% | SC | 67103H107 |
| — | DISH NETWORK CORP | 1,500 | $57,000 | 0.0% | $38.00 | $53.91 | — | SC | 25470M109 |
| — | PANDORA MEDIA | 11,118 | $56,000 | 0.0% | $5.04 | $21.73 | — | SC | 698354107 |
| STLD | STEEL DYNAMICS | 1,261 | $55,000 | 0.0% | $43.62 * | $23.75 | +64.2% | SC | 858119100 |
| AVY | AVERY DENNISON CORP | 521 | $55,000 | 0.0% | $105.57 * | $53.99 | +86.4% | SC | 053611109 |
| FMNB | FARMERS NATL BANC CORP | 3,800 | $53,000 | 0.0% | $13.95 * | $10.53 | +0.9% | SC | 309627107 |
| — | ORBITAL ATK INC | 403 | $53,000 | 0.0% | $131.51 | $130.57 | — | SC | 68557N103 |
| — | LIBERTY TAX INC | 5,200 | $53,000 | 0.0% | $10.19 | $11.00 | — | SC | 53128T102 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $52,000 | 0.0% | $39.25 | $35.47 | — | FEN | 464288422 |
| — | ABIOMED INC | 179 | $52,000 | 0.0% | $290.50 | $60.96 | — | SC | 003654100 |
| FDS | FACTSET RESH SYS INC | 263 | $52,000 | 0.0% | $197.72 * | $143.26 | +30.4% | SC | 303075105 |
| — | CVR REFINING LP | 4,000 | $52,000 | 0.0% | $13.00 | $10.50 | — | SML | 12663P107 |
| CCI | CROWN CASTLE INTL CORP | 473 | $52,000 | 0.0% | $109.94 * | $73.13 | +6.2% | SRE | 22822V101 |
| SMG | SCOTTS MIRACLE-GRO CO | 600 | $51,000 | 0.0% | $85.00 * | $75.28 | -4.2% | SC | 810186106 |
| VNO | VORNADO REALTY TRUST | 742 | $50,000 | 0.0% | $67.39 | $97.92 | — | SRE | 929042109 |
| — | OLD LINE BANCSHARES INC | 1,500 | $50,000 | 0.0% | $33.33 | $23.14 | — | SC | 67984M100 |
| — | TD-AMERITRADE HLDGS | 831 | $49,000 | 0.0% | $58.97 | $58.97 | — | SC | 87236Y108 |
| — | ON ASSIGNMENT INC | 596 | $49,000 | 0.0% | $82.21 | $37.88 | — | SC | 682159108 |
| — | TERRA NITROGEN COMPANY | 589 | $49,000 | 0.0% | $83.19 | $82.62 | — | SML | 881005201 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,226 | $49,000 | 0.0% | $15.19 * | $8.95 | +23.1% | SC | 446150104 |
| LEG | LEGGETT & PLATT INC | 1,100 | $49,000 | 0.0% | $44.55 * | $47.24 | -2.9% | SC | 524660107 |
| — | NORDSTROM INC | 1,000 | $48,000 | 0.0% | $48.00 | $48.66 | — | SC | 655664100 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $48,000 | 0.0% | $27.60 | $27.60 | — | FET | 67092P508 |
| FLR | FLUOR CORP NEW COM | 840 | $48,000 | 0.0% | $57.14 * | $44.02 | +23.2% | SC | 343412102 |
| — | LEGG MASON INC | 1,200 | $48,000 | 0.0% | $40.00 | $38.49 | — | SC | 524901105 |
| WYNN | WYNN RESORTS LTD | 264 | $48,000 | 0.0% | $181.82 * | $134.53 | +17.8% | SC | 983134107 |
| CAH | CARDINAL HEALTH INC | 749 | $47,000 | 0.0% | $62.75 * | $56.09 | -3.4% | SC | 14149Y108 |
| FLS | FLOWSERVE CORP | 1,080 | $47,000 | 0.0% | $43.52 * | $42.41 | -13.0% | SC | 34354P105 |
| EQR | EQUITY RESIDENTIAL | 756 | $46,000 | 0.0% | $60.85 * | $46.23 | -4.3% | SC | 29476L107 |
| — | BED BATH & BEYOND INC | 2,159 | $45,000 | 0.0% | $20.84 | $30.26 | — | SC | 075896100 |
| DLTR | DOLLAR TREE INC | 475 | $45,000 | 0.0% | $94.74 * | $97.18 | +7.9% | SC | 256746108 |
| MAA | MID-AMER APT CMNTYS INC | 501 | $45,000 | 0.0% | $89.82 * | $68.97 | 0.0% | SC | 59522J103 |
| TD | TORONTO DOMINION BANK | 800 | $45,000 | 0.0% | $56.25 * | $43.82 | +33.5% | SNC | 891160509 |
| TRS | TRIMAS CORP | 1,700 | $45,000 | 0.0% | $26.47 * | $25.89 | 0.0% | SC | 896215209 |
| QRVO | QORVO | 628 | $44,000 | 0.0% | $70.06 * | $77.01 | -2.2% | SC | 74736K101 |
| — | SHIP FNCE INTL LTD SHS | 3,100 | $44,000 | 0.0% | $14.19 | $14.52 | — | SNC | G81075106 |
| ASML | ASML HOLDING NV ADR | 223 | $44,000 | 0.0% | $197.31 | $123.91 | — | SA | N07059210 |
| FCX | FREEPORT-MCMORAN INC. | 2,480 | $44,000 | 0.0% | $17.74 * | $12.79 | +33.1% | SC | 35671D857 |
| ADSK | AUTODESK INC | 350 | $44,000 | 0.0% | $125.71 * | $95.48 | +24.7% | SC | 052769106 |
| — | INTERPUBLIC GROUP COS INC | 1,874 | $43,000 | 0.0% | $22.95 * | $16.22 | +1.2% | SC | 460690100 |
| JBL | JABIL INC | 1,500 | $43,000 | 0.0% | $28.67 * | $19.07 | +35.9% | SC | 466313103 |
| — | HANESBRANDS INC | 2,365 | $43,000 | 0.0% | $18.18 | $23.13 | — | SC | 410345102 |
| — | XEROX CORP | 1,475 | $42,000 | 0.0% | $28.47 | $28.49 | — | SC | 984121608 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $42,000 | 0.0% | $21.00 | $11.45 | — | SNC | G5876H105 |
| — | CUI GLOBAL COM NEW | 16,000 | $42,000 | 0.0% | $2.63 | $7.06 | — | SC | 126576206 |
| — | CHINA MOBILE HK LTD ADR | 900 | $41,000 | 0.0% | $45.56 | $60.17 | — | SA | 16941M109 |
| — | CURO GROUP HLDGS CORP | 2,400 | $41,000 | 0.0% | $17.08 | $17.08 | — | SC | 23131L107 |
| NGVT | INGEVITY CORP | 554 | $41,000 | 0.0% | $74.01 | $69.37 | +7.8% | SC | 45688C107 |
| — | SVB FINANCIAL GROUP | 171 | $41,000 | 0.0% | $239.77 | $190.32 | — | SC | 78486Q101 |
| III | INFORMATION SVCS GROUP | 9,720 | $41,000 | 0.0% | $4.22 * | $3.25 | +9.9% | SC | 45675Y104 |
| LFUS | LITTELFUSE INC COM | 193 | $40,000 | 0.0% | $207.25 | $181.52 | +15.6% | SC | 537008104 |
| RHI | ROBERT HALF INTL | 683 | $40,000 | 0.0% | $58.57 * | $46.75 | +22.2% | SC | 770323103 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $40,000 | 0.0% | $44.44 * | $45.21 | +12.4% | SC | 462222100 |
| — | OAKTREE CAPITAL GROUP LLC | 1,000 | $40,000 | 0.0% | $40.00 | $38.00 | — | SML | 674001201 |
| MORN | MORNINGSTAR | 427 | $40,000 | 0.0% | $93.68 * | $87.79 | +9.5% | SC | 617700109 |
| GGG | GRACO INC | 852 | $39,000 | 0.0% | $45.77 * | $33.60 | +22.8% | SC | 384109104 |
| IJT | ISHARES S&P SMALL-CAP 600 | 227 | $39,000 | 0.0% | $171.81 | $152.75 | — | FET | 464287887 |
| ED | CONSOLIDATED EDISON INC | 500 | $39,000 | 0.0% | $78.00 * | $43.46 | +34.5% | SC | 209115104 |
| SEE | SEALED AIR CORP NEW | 900 | $39,000 | 0.0% | $43.33 * | $38.13 | +2.8% | SC | 81211K100 |
| — | AVON PRODUCTS | 13,594 | $38,000 | 0.0% | $2.80 | $2.81 | — | SC | 054303102 |
| WEX | WEX INC | 243 | $38,000 | 0.0% | $156.38 * | $88.64 | +69.6% | SC | 96208T104 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $38,000 | 0.0% | $8.19 | $9.70 | — | SRE | 648691103 |
| ENSG | ENSIGN GROUP INC THE | 1,426 | $38,000 | 0.0% | $26.65 * | $19.10 | +21.6% | SC | 29358P101 |
| IJS | ISHARES S & P SMALL-CAP600 | 250 | $38,000 | 0.0% | $152.00 | $153.33 | — | FET | 464287879 |
| — | MICRO FOCUS INTL-SPN ADR | 2,664 | $38,000 | 0.0% | $14.26 | $31.81 | — | SA | 594837304 |
| — | BUCKEYE PRTNS LP UNIT LTD | 1,008 | $38,000 | 0.0% | $37.70 | $70.64 | — | SML | 118230101 |
| — | DCP MIDSTREAM LP | 1,095 | $38,000 | 0.0% | $34.70 | $34.90 | — | SML | 23311P100 |
| — | JACOBS ENGR GROUP INC | 648 | $38,000 | 0.0% | $58.64 | $48.49 | — | SC | 469814107 |
| RIG | TRANSOCEAN LTD | 3,825 | $38,000 | 0.0% | $9.93 * | $10.30 | 0.0% | SNC | H8817H100 |
| VTR | VENTAS INC | 763 | $38,000 | 0.0% | $49.80 * | $38.72 | -3.3% | SC | 92276F100 |
| — | AMERIGAS PARTNERS LP | 930 | $37,000 | 0.0% | $39.78 | $45.67 | — | SML | 030975106 |
| WU | WESTERN UNION CO | 1,894 | $37,000 | 0.0% | $19.54 | $21.55 | — | SC | 959802109 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 757 | $37,000 | 0.0% | $48.88 | $48.88 | — | FEF | 922020805 |
| — | ALERIAN MLP ETF | 3,977 | $37,000 | 0.0% | $9.30 | $11.80 | — | FET | 00162Q866 |
| REGL | PROSHARES S&P MIDCAP 400 D | 692 | $37,000 | 0.0% | $53.47 | $52.02 | — | FET | 74347B680 |
| — | EBIX INC | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | SC | 278715206 |
| IRM | IRON MTN INC | 1,121 | $37,000 | 0.0% | $33.01 * | $22.66 | -4.0% | SRE | 46284V101 |
| IHF | ISHARES TR DJ HEALTH CARE | 232 | $37,000 | 0.0% | $159.48 | $114.93 | — | FET | 464288828 |
| — | CHENIERE ENERGY PTNRS LP | 1,300 | $36,000 | 0.0% | $27.69 | $27.69 | — | SC | 16411W108 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $36,000 | 0.0% | $13.58 | $26.04 | — | SML | 29336U107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $36,000 | 0.0% | $8.78 | $4.58 | +88.6% | SC | 760416107 |
| CPB | CAMPBELL SOUP CO | 827 | $36,000 | 0.0% | $43.53 * | $38.41 | -9.7% | SC | 134429109 |
| PKBK | PARKE BANCORP INC | 1,700 | $35,000 | 0.0% | $20.59 * | $14.20 | 0.0% | SC | 700885106 |
| SHOO | STEVEN MADDEN LTD | 800 | $35,000 | 0.0% | $43.75 * | $26.10 | 0.0% | SC | 556269108 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | SML | 732857107 |
| — | CIGNA CORPORATION | 210 | $35,000 | 0.0% | $166.67 | $181.76 | — | SC | 125509109 |
| PLD | PROLOGIS INC | 535 | $34,000 | 0.0% | $63.55 * | $42.05 | +18.6% | SRE | 74340W103 |
| VLGEA | VILLAGE SUPER MARKET CL A | 1,300 | $34,000 | 0.0% | $26.15 * | $31.51 | -23.8% | SC | 927107409 |
| CCL | CARNIVAL CORP CL A | 519 | $34,000 | 0.0% | $65.51 * | $50.69 | +23.8% | SC | 143658300 |
| ESCA | ESCALADE INC | 2,500 | $34,000 | 0.0% | $13.60 * | $8.85 | +5.5% | SC | 296056104 |
| SALTUSD | SCORPIO BULKERS INC | 4,850 | $34,000 | 0.0% | $7.01 | $7.01 | — | SC | Y7546A122 |
| GXC | SPDR IDX SHS FDS S&P CHINA | 300 | $33,000 | 0.0% | $110.00 | $90.00 | — | FEN | 78463X400 |
| NYT | NEW YORK TIMES CO CL A | 1,350 | $33,000 | 0.0% | $24.44 * | $21.44 | 0.0% | SC | 650111107 |
| UHS | UNIV HEALTH SVC CLASS B | 278 | $33,000 | 0.0% | $118.71 * | $116.88 | -1.9% | SC | 913903100 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $33,000 | 0.0% | $11.48 * | $13.30 | 0.0% | SC | 577345101 |
| VYMI | VANGUARD INTERNATIONAL HIG | 500 | $33,000 | 0.0% | $66.00 | $60.71 | — | FEN | 921946794 |
| — | APARTMENT INVT & MGNT CO A | 805 | $33,000 | 0.0% | $40.99 | $45.79 | — | SC | 03748R101 |
| JKHY | HENRY JACK & ASSOC INC COM | 265 | $32,000 | 0.0% | $120.75 * | $76.55 | +44.7% | SC | 426281101 |
| CVGW | CALAVO GROWERS INC | 350 | $32,000 | 0.0% | $91.43 * | $60.42 | +25.2% | SC | 128246105 |
| VXUS | VANGUARD TOTAL INTL STK | 574 | $32,000 | 0.0% | $55.75 | $57.49 | — | FEN | 921909768 |
| ING | ING GROUP NV SPON ADR | 1,928 | $32,000 | 0.0% | $16.60 | $18.50 | — | SA | 456837103 |
| CMA | COMERICA INC | 328 | $32,000 | 0.0% | $97.56 * | $41.18 | +62.4% | SC | 200340107 |
| — | ABAXIS INC | 434 | $31,000 | 0.0% | $71.43 | $43.78 | — | SC | 002567105 |
| SMDV | PROSHARES TRUST-PROSHARES | 580 | $31,000 | 0.0% | $53.45 | $55.17 | — | FET | 74347B698 |
| ALK | ALASKA AIRGROUP | 500 | $31,000 | 0.0% | $62.00 * | $69.45 | -8.7% | SC | 011659109 |
| AVB | AVALONBAY COMMUNITIES INC | 190 | $31,000 | 0.0% | $163.16 * | $114.70 | +8.7% | SC | 053484101 |
| CBRE | CBRE GROUP INC | 655 | $31,000 | 0.0% | $47.33 * | $31.92 | +42.7% | SC | 12504L109 |
| HCSG | HLTH CARE SERVICES GRP | 721 | $31,000 | 0.0% | $43.00 * | $51.69 | -5.3% | SC | 421906108 |
| — | IMPERVA INC | 691 | $30,000 | 0.0% | $43.42 | $42.51 | — | SC | 45321L100 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $30,000 | 0.0% | $16.13 | $16.13 | — | FET | 902641679 |
| BHP | BHP BILLITON LTD ADR | 650 | $29,000 | 0.0% | $44.62 | $43.71 | — | SA | 088606108 |
| RY | ROYAL BANK CDA MONTREAL | 380 | $29,000 | 0.0% | $76.32 * | $78.04 | +4.0% | SNC | 780087102 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 3,675 | $29,000 | 0.0% | $7.89 | $6.22 | — | SRT | 798241105 |
| HST | HOST HOTELS & RESORTS INC | 1,546 | $29,000 | 0.0% | $18.76 * | $12.76 | +13.4% | SC | 44107P104 |
| MAS | MASCO CORP | 706 | $29,000 | 0.0% | $41.08 * | $21.63 | +75.4% | SC | 574599106 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $29,000 | 0.0% | $6.59 * | $2.35 | +13.7% | SC | 708062104 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $29,000 | 0.0% | $34.69 * | $26.60 | +36.1% | SC | 909907107 |
| DLAPQ | DELTA APPAREL INC | 1,600 | $29,000 | 0.0% | $18.13 * | $20.84 | -7.3% | SC | 247368103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 566 | $29,000 | 0.0% | $51.24 * | $59.99 | -3.7% | SC | 10922N103 |
| VOYA | VOYA FINL INC NPV | 583 | $29,000 | 0.0% | $49.74 * | $35.11 | +32.1% | SC | 929089100 |
| IGE | ISHARES S&P NO AMER NATL | 841 | $28,000 | 0.0% | $33.29 | $35.02 | — | FET | 464287374 |
| EXP | EAGLE MATERIALS INC | 269 | $28,000 | 0.0% | $104.09 | $104.03 | -0.3% | SC | 26969P108 |
| RWO | SPDR DJ WILSHIRE GLOBAL | 608 | $28,000 | 0.0% | $46.05 | $46.05 | — | FET | 78463X749 |
| — | ARCONIC INC | 1,201 | $28,000 | 0.0% | $23.31 | $26.87 | — | SC | 03965L100 |
| — | FARMERS CAPITAL BANK CORP | 700 | $28,000 | 0.0% | $40.00 | $38.18 | — | SC | 309562106 |
| — | MYLAN NV | 684 | $28,000 | 0.0% | $40.94 | $38.58 | — | SNC | N59465109 |
| MAT | MATTEL INC | 2,020 | $27,000 | 0.0% | $13.37 * | $30.87 | -49.5% | SC | 577081102 |
| — | ANTERO MIDSTREAM PRTNRS LP | 1,057 | $27,000 | 0.0% | $25.54 | $31.22 | — | SML | 03673L103 |
| FIX | COMFORT SYSTEMS USA INC | 650 | $27,000 | 0.0% | $41.54 * | $32.81 | +22.1% | SC | 199908104 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $27,000 | 0.0% | $13.50 | $18.50 | — | SML | 573331105 |
| PII | POLARIS INDS INC | 236 | $27,000 | 0.0% | $114.41 * | $87.25 | +37.9% | SC | 731068102 |
| CGNX | COGNEX CORP | 524 | $27,000 | 0.0% | $51.53 * | $53.37 | +3.4% | SC | 192422103 |
| BWXT | BWX TECHNOLOGIES INC | 422 | $27,000 | 0.0% | $63.98 * | $47.93 | +19.9% | SC | 05605H100 |
| WSO | WATSCO INC | 147 | $27,000 | 0.0% | $183.67 * | $140.49 | +23.4% | SC | 942622200 |
| EDIV | SPDR S&P EMERGING MARKETS | 749 | $27,000 | 0.0% | $36.05 | $29.61 | — | FEN | 78463X533 |
| — | ENERGY TRANSFER PARTNERS | 1,612 | $26,000 | 0.0% | $16.13 | $20.37 | — | SML | 29278N103 |
| RELX | RELX PLC NPV ADR | 1,236 | $26,000 | 0.0% | $21.04 | $20.23 | — | SA | 759530108 |
| — | BLACKROCK MUNIASSETS FD | 1,894 | $26,000 | 0.0% | $13.73 | $15.31 | — | FFE | 09254J102 |
| MBI | MBIA INC | 2,850 | $26,000 | 0.0% | $9.12 * | $3.51 | 0.0% | SC | 55262C100 |
| NEU | NEWMARKET CORP COM | 64 | $26,000 | 0.0% | $406.25 * | $370.74 | -6.3% | SC | 651587107 |
| HOG | HARLEY DAVIDSON INC | 600 | $26,000 | 0.0% | $43.33 * | $56.12 | -14.7% | SC | 412822108 |
| JCI | JOHNSON CONTROLS INT'L PLC | 708 | $25,000 | 0.0% | $35.31 * | $33.27 | -4.5% | SNC | G51502105 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 554 | $25,000 | 0.0% | $45.13 * | $35.23 | +24.7% | SC | 499049104 |
| GBDC | GOLUB CAP BDC INC | 1,405 | $25,000 | 0.0% | $17.79 * | $8.49 | 0.0% | SC | 38173M102 |
| HUM | HUMANA INC | 93 | $25,000 | 0.0% | $268.82 * | $225.29 | +12.4% | SC | 444859102 |
| — | CENTERSTATE BANKS INC | 934 | $25,000 | 0.0% | $26.77 | $26.77 | — | SC | 15201P109 |
| EXPO | EXPONENT INC COM | 316 | $25,000 | 0.0% | $79.11 * | $30.10 | +15.1% | SC | 30214U102 |
| — | TELEFONICA BRASIL SA ADR | 1,630 | $25,000 | 0.0% | $15.34 | $15.95 | — | SA | 87936R106 |
| — | MEDIDATA SOLUTIONS INC | 398 | $25,000 | 0.0% | $62.81 | $62.81 | — | SC | 58471A105 |
| POWI | POWER INTEGRATIONS | 354 | $24,000 | 0.0% | $67.80 * | $26.21 | +25.8% | SC | 739276103 |
| VNRX | VOLITIONRX LTD | 10,000 | $24,000 | 0.0% | $2.40 * | $4.48 | -34.8% | SC | 928661107 |
| UBS | UBS GROUP AG | 1,327 | $23,000 | 0.0% | $17.33 * | $16.39 | +16.0% | SNC | H42097107 |
| KWR | QUAKER CHEMICAL CORP | 157 | $23,000 | 0.0% | $146.50 * | $142.21 | +6.6% | SC | 747316107 |
| GULRF | GUOCO GROUP LTD | 1,724 | $23,000 | 0.0% | $13.34 * | $12.70 | 0.0% | SN | G42098122 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $23,000 | 0.0% | $11.50 | $12.00 | — | FFT | 27829C105 |
| FDD | FIRST TRUST STOXX EUROPEAN | 1,665 | $23,000 | 0.0% | $13.81 | $13.81 | — | FEN | 33735T109 |
| VDC | VANGUARD CONSUMER STAPLES | 167 | $23,000 | 0.0% | $137.72 | $131.74 | — | FET | 92204A207 |
| — | SPRINT CORP COM SER 1 | 4,700 | $23,000 | 0.0% | $4.89 | $4.89 | — | SC | 85207U105 |
| — | DST SYSTEMS INC | 279 | $23,000 | 0.0% | $82.44 | $82.44 | — | SC | 233326107 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 2,044 | $23,000 | 0.0% | $11.25 * | $8.43 | +42.0% | SC | 46269C102 |
| NTCT | NETSCOUT SYS INC | 860 | $23,000 | 0.0% | $26.74 | $38.11 | -28.7% | SC | 64115T104 |
| IAT | ISHARES DJ US REG BKS | 464 | $23,000 | 0.0% | $49.57 | $45.26 | — | FET | 464288778 |
| SNY | SANOFI - ADR | 536 | $22,000 | 0.0% | $41.04 | $48.02 | — | SA | 80105N105 |
| MAN | MANPOWERGROUP INC | 188 | $22,000 | 0.0% | $117.02 * | $94.81 | +30.3% | SC | 56418H100 |
| MCY | MERCURY GENL CORP NEW | 485 | $22,000 | 0.0% | $45.36 * | $47.65 | 0.0% | SC | 589400100 |
| COTY | COTY INC | 1,225 | $22,000 | 0.0% | $17.96 | $16.50 | +8.5% | SC | 222070203 |
| — | CHICAGO BRIDGE & IRON | 1,500 | $22,000 | 0.0% | $14.67 | $31.63 | — | SNC | 167250109 |
| — | ENTERPRISE BANCORP INC/MA | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | SC | 293668109 |
| NAVI | NAVIENT CORP COM | 1,600 | $21,000 | 0.0% | $13.13 * | $17.31 | -21.4% | SC | 63938C108 |
| BELFB | BEL FUSE INC CL B plus | 1,100 | $21,000 | 0.0% | $19.09 * | $20.29 | -8.7% | SC | 077347300 |
| — | RITCHIE BRO AUCTIONEERS | 680 | $21,000 | 0.0% | $30.88 | $32.21 | — | SNC | 767744105 |
| FLO | FLOWER FOODS INC | 938 | $21,000 | 0.0% | $22.39 * | $14.75 | 0.0% | SC | 343498101 |
| R | RYDER SYSTEM INC | 282 | $21,000 | 0.0% | $74.47 * | $80.18 | +0.5% | SC | 783549108 |
| VET | VERMILION ENERGY INC COM | 645 | $21,000 | 0.0% | $32.56 * | $32.87 | +5.9% | SNC | 923725105 |
| — | TORCHMARK CORP | 250 | $21,000 | 0.0% | $84.00 | $73.76 | — | SC | 891027104 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 515 | $21,000 | 0.0% | $40.78 * | $29.34 | +7.1% | SNC | G25839104 |
| UNFI | UNITED NATURAL FOODS | 500 | $21,000 | 0.0% | $42.00 * | $46.17 | -2.0% | SC | 911163103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 226 | $21,000 | 0.0% | $92.92 * | $35.34 | +12.6% | SC | 595017104 |
| CASY | CASEY'S GENERAL STORES | 186 | $20,000 | 0.0% | $107.53 | $105.80 | +3.4% | SC | 147528103 |
| LDOS | LEIDOS HLDGS INC | 313 | $20,000 | 0.0% | $63.90 * | $45.30 | +29.8% | SC | 525327102 |
| PKG | PACKAGING CORP OF AMER | 179 | $20,000 | 0.0% | $111.73 * | $79.59 | +19.4% | SC | 695156109 |
| — | FLAHERTY&CRMN/CLYMR PFD | 1,050 | $20,000 | 0.0% | $19.05 | $20.00 | — | FFF | 338478100 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $20,000 | 0.0% | $16.67 * | $15.70 | +12.0% | SC | 680033107 |
| — | PROSHARES | 500 | $20,000 | 0.0% | $40.00 | $46.00 | — | FET | 74347B383 |
| RS | RELIANCE STEEL&ALUMINUM CO | 238 | $20,000 | 0.0% | $84.03 * | $79.24 | +12.7% | SC | 759509102 |
| — | SUNPOWER CORP CL A | 2,500 | $20,000 | 0.0% | $8.00 | $18.24 | — | SC | 867652406 |
| ITT | ITT INC | 408 | $20,000 | 0.0% | $49.02 * | $39.95 | +32.2% | SC | 45073V108 |
| — | ROCKWELL COLLINS INC | 139 | $19,000 | 0.0% | $136.69 | $76.29 | — | SC | 774341101 |
| IGIB | ISHARES BARCLAYS INTERMED | 180 | $19,000 | 0.0% | $105.56 | $111.11 | — | FEF | 464288638 |
| — | UNITI GROUP INC | 1,156 | $19,000 | 0.0% | $16.44 | $25.93 | — | SRE | 91325V108 |
| SLV | ISHARES SILVER TR | 1,225 | $19,000 | 0.0% | $15.51 | $15.74 | — | FET | 46428Q109 |
| — | BARRICK GOLD CORP | 1,500 | $19,000 | 0.0% | $12.67 | $15.95 | — | SNC | 067901108 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 304 | $19,000 | 0.0% | $62.50 | $52.95 | — | FET | 464288851 |
| CABO | CABLE ONE INC | 28 | $19,000 | 0.0% | $678.57 * | $366.69 | +73.7% | SC | 12685J105 |
| — | CLEARBRIDGE ENERGY MLP FD | 1,500 | $19,000 | 0.0% | $12.67 | $15.33 | — | SC | 184692101 |
| TRMK | TRUSTMARK CORP | 600 | $19,000 | 0.0% | $31.67 * | $16.66 | +52.2% | SC | 898402102 |
| GLPI | GAMING & LEISURE PPTYS INC | 570 | $19,000 | 0.0% | $33.33 | $33.33 | — | SRE | 36467J108 |
| GAP | GAP INC | 610 | $19,000 | 0.0% | $31.15 * | $21.52 | +15.2% | SC | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES | 271 | $19,000 | 0.0% | $70.11 * | $53.50 | +27.3% | SC | 00971T101 |
| POOL | POOL CORP | 121 | $18,000 | 0.0% | $148.76 * | $91.57 | +37.5% | SC | 73278L105 |
| MAR | MARRIOTT INTL INC NEW CL A | 130 | $18,000 | 0.0% | $138.46 * | $88.31 | +48.6% | SC | 571903202 |
| HWKN | HAWKINS INC COM | 500 | $18,000 | 0.0% | $36.00 * | $22.76 | -23.7% | SC | 420261109 |
| — | NEENAH INC | 225 | $18,000 | 0.0% | $80.00 | $85.71 | — | SC | 640079109 |
| THC | TENET HEALTHCARE CORP | 745 | $18,000 | 0.0% | $24.16 * | $17.75 | +12.1% | SC | 88033G407 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $18,000 | 0.0% | $18.00 | $19.12 | — | SML | Y8564M105 |
| CVE | CENOVUS ENERGY | 2,084 | $18,000 | 0.0% | $8.64 * | $13.74 | -44.6% | SNC | 15135U109 |
| — | L BRANDS INC | 443 | $18,000 | 0.0% | $40.63 | $63.14 | — | SC | 501797104 |
| — | BANK OF THE OZARKS INC | 380 | $18,000 | 0.0% | $47.37 | $48.68 | — | SC | 063904106 |
| WMK | WEIS MARKETS INC | 435 | $18,000 | 0.0% | $41.38 * | $32.80 | 0.0% | SC | 948849104 |
| — | LIBERTY PROPERTY TR | 460 | $18,000 | 0.0% | $39.13 | $41.63 | — | SC | 531172104 |
| GWW | W W GRAINGER INC | 64 | $18,000 | 0.0% | $281.25 * | $197.15 | +19.2% | SC | 384802104 |
| CCOI | COGENT COMMUN HLDGS INC. | 405 | $18,000 | 0.0% | $44.44 * | $28.92 | +0.9% | SC | 19239V302 |
| WLK | WESTLAKE CHEM CORP COM | 149 | $17,000 | 0.0% | $114.09 * | $92.93 | +5.9% | SC | 960413102 |
| CBT | CABOT CORP | 301 | $17,000 | 0.0% | $56.48 * | $46.08 | +12.6% | SC | 127055101 |
| SAN | BANCO SANTANDER SA ADR | 2,559 | $17,000 | 0.0% | $6.64 | $6.51 | — | SA | 05964H105 |
| GHC | GRAHAM HOLDINGS CO | 28 | $17,000 | 0.0% | $607.14 * | $538.22 | +0.6% | SC | 384637104 |
| AVT | AVNET INC | 415 | $17,000 | 0.0% | $40.96 * | $34.92 | 0.0% | SC | 053807103 |
| — | NATIONAL COMMERCE CORP | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | SC | 63546L102 |
| OPK | OPKO HEALTH INC | 5,000 | $16,000 | 0.0% | $3.20 * | $8.40 | -52.0% | SC | 68375N103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | FEF | 92206C409 |
| KFY | KORN FERRY INTL COM NEW | 312 | $16,000 | 0.0% | $51.28 * | $39.77 | 0.0% | SC | 500643200 |
| FMS | FRESENIUS MED CARE ADR | 306 | $16,000 | 0.0% | $52.29 | $42.10 | — | SA | 358029106 |
| — | FLAHERTY & CRUMRINE TOTAL | 825 | $16,000 | 0.0% | $19.39 | $21.82 | — | FFF | 338479108 |
| CNH | CNH INDUSTRIAL NV | 1,269 | $16,000 | 0.0% | $12.61 * | $10.44 | 0.0% | SNC | N20944109 |
| CNQ | CANADIAN NATURAL RES | 507 | $16,000 | 0.0% | $31.56 * | $10.12 | +9.0% | SNC | 136385101 |
| JXI | ISHARES TR S&P GL UTILS | 330 | $16,000 | 0.0% | $48.48 | $44.77 | — | FEN | 464288711 |
| AQN | ALGONQUIN POWER & UTIL | 1,655 | $16,000 | 0.0% | $9.67 * | $6.99 | -0.5% | SNC | 015857105 |
| — | ALLSTATE CORP | 575 | $15,000 | 0.0% | $26.09 | $26.09 | — | SPI | 020002309 |
| XYZ | SQUARE INC | 300 | $15,000 | 0.0% | $50.00 * | $36.61 | +25.4% | SC | 852234103 |
| UGI | UGI CORP NEW | 352 | $15,000 | 0.0% | $42.61 * | $45.30 | -1.0% | SC | 902681105 |
| GSG | ISHARES S&P GSCI COMMDTY | 875 | $15,000 | 0.0% | $17.14 | $15.69 | — | FET | 46428R107 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 132 | $15,000 | 0.0% | $113.64 * | $40.94 | +171.5% | SC | 477839104 |
| MSB | MESABI TRUST | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | SC | 590672101 |
| — | CALUMET SPECIALTY PRODS LP | 2,000 | $14,000 | 0.0% | $7.00 | $36.44 | — | SML | 131476103 |
| VRSN | VERISIGN INC | 124 | $14,000 | 0.0% | $112.90 | $86.12 | +33.3% | SC | 92343E102 |
| — | NORDIC AMERICAN OFFSHORE | 12,630 | $14,000 | 0.0% | $1.11 | $1.11 | — | SNC | G65772108 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 243 | $14,000 | 0.0% | $57.61 * | $60.96 | -18.6% | SC | 698813102 |
| TRC | TEJON RANCH CO DEL | 600 | $14,000 | 0.0% | $23.33 * | $22.11 | 0.0% | SC | 879080109 |
| — | POWERSHARES S&P SMALLCAP H | 129 | $14,000 | 0.0% | $108.53 | $93.02 | — | FET | 73937B886 |
| ACH | OWENS & MINOR INC NEW | 921 | $14,000 | 0.0% | $15.20 * | $18.96 | -11.3% | SC | 690732102 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $14,000 | 0.0% | $11.29 * | $11.88 | 0.0% | SNC | Y8162K204 |
| — | SPDR SER TR OIL&GAS EQUIP | 985 | $14,000 | 0.0% | $14.21 | $16.24 | — | FET | 78464A748 |
| — | LEGACY RESERVES LP | 3,000 | $14,000 | 0.0% | $4.67 | $26.61 | — | SML | 524707304 |
| — | ENDOCYTE INC | 1,500 | $14,000 | 0.0% | $9.33 | $3.22 | — | SC | 29269A102 |
| DLR | DIGITAL RLTY TR INC COM | 135 | $14,000 | 0.0% | $103.70 * | $78.87 | +1.5% | SRE | 253868103 |
| M | MACY'S INC | 453 | $13,000 | 0.0% | $28.70 * | $22.36 | +20.8% | SC | 55616P104 |
| PSA | PUBLIC STORAGE INC | 63 | $13,000 | 0.0% | $206.35 * | $143.79 | -2.0% | SC | 74460D109 |
| — | HILL-ROM HLDGS INC | 148 | $13,000 | 0.0% | $87.84 | $87.20 | — | SC | 431475102 |
| CPA | COPA HOLDING SA CL A | 100 | $13,000 | 0.0% | $130.00 * | $87.11 | +22.2% | SNC | P31076105 |
| AXS 5.5 PERP D | AXIS CAPITAL HOLDINGS LTD | 520 | $13,000 | 0.0% | $25.00 | $25.00 | — | SNP | G0692U117 |
| — | AGNC INVESTMENT CORP | 460 | $12,000 | 0.0% | $26.09 | $26.09 | — | SP | 00123Q302 |
| URI | UNITED RENTALS INC | 74 | $12,000 | 0.0% | $162.16 * | $130.08 | +32.2% | SC | 911363109 |
| MTZ | MASTEC INC | 275 | $12,000 | 0.0% | $43.64 * | $28.27 | +79.3% | SC | 576323109 |
| ODFL | OLD DOMINION FREIGHT | 83 | $12,000 | 0.0% | $144.58 * | $32.25 | +41.9% | SC | 679580100 |
| O | REALTY INCOME CORP | 233 | $12,000 | 0.0% | $51.50 * | $36.71 | -7.0% | SC | 756109104 |
| — | EPR PROPERTIES | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | SPI | 26884U208 |
| LAD | LITHIA MTRS INC CL A | 112 | $12,000 | 0.0% | $107.14 * | $105.01 | +7.7% | SC | 536797103 |
| IWS | ISHARES TR RUSSELL MCP VL | 140 | $12,000 | 0.0% | $85.71 | $85.71 | — | FET | 464287473 |
| — | CREE INC | 300 | $12,000 | 0.0% | $40.00 | $26.63 | — | SC | 225447101 |
| KIM | KIMCO REALTY CORP | 857 | $12,000 | 0.0% | $14.00 * | $14.30 | -27.2% | SC | 49446R109 |
| — | TRANSCANADA CORP | 294 | $12,000 | 0.0% | $40.82 | $44.89 | — | SNC | 89353D107 |
| — | SOUTH ST CORP NPV | 138 | $12,000 | 0.0% | $86.96 | $75.06 | — | SC | 840441109 |
| — | DDR CORP | 1,678 | $12,000 | 0.0% | $7.15 | $16.01 | — | SC | 23317H102 |
| PBA | PEMBINA PIPELINE CORP | 383 | $12,000 | 0.0% | $31.33 * | $20.99 | +2.6% | SNC | 706327103 |
| OEF | ISHARES S&P 100 INDEX | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | FET | 464287101 |
| BXP | BOSTON PROPERTIES INC | 100 | $12,000 | 0.0% | $120.00 * | $91.62 | -7.1% | SC | 101121101 |
| JBGS | JBG SMITH PROPERTIES | 337 | $11,000 | 0.0% | $32.64 | $32.64 | — | SRE | 46590V100 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $11,000 | 0.0% | $1.83 | $15.16 | — | SNC | Y62267102 |
| — | POWERSHARES SENIOR LOAN | 492 | $11,000 | 0.0% | $22.36 | $22.75 | — | FEF | 73936Q769 |
| SMP | STANDARD MOTOR PRODUCTS A | 222 | $11,000 | 0.0% | $49.55 * | $47.71 | -0.8% | SC | 853666105 |
| — | CRESTWOOD EQUITY PRTNRS LP | 437 | $11,000 | 0.0% | $25.17 | $20.55 | — | SML | 226344208 |
| EXR | EXTRA SPACE STORAGE INC | 125 | $11,000 | 0.0% | $88.00 * | $56.88 | +10.1% | SRE | 30225T102 |
| — | SUPER MICRO COMPUTER INC | 675 | $11,000 | 0.0% | $16.30 | $25.35 | — | SC | 86800U104 |
| VCIT | VANGUARD INT-TERM CORP | 117 | $10,000 | 0.0% | $85.47 | $85.47 | — | FEF | 92206C870 |
| — | POWERSHARES HIGH YIELD | 506 | $9,000 | 0.0% | $17.79 | $17.79 | — | FEF | 73936T557 |
| — | XILINX INC | 131 | $9,000 | 0.0% | $68.70 | $49.73 | — | SC | 983919101 |
| — | NANTHEALTH INC | 3,000 | $9,000 | 0.0% | $3.00 | $3.00 | — | SC | 630104107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107 | $9,000 | 0.0% | $84.11 * | $97.74 | -20.9% | SC | 00847X104 |
| PLCE | THE CHILDREN'S PLACE | 69 | $9,000 | 0.0% | $130.43 * | $82.31 | +76.6% | SC | 168905107 |
| — | DISCOVERY COMM CL A | 437 | $9,000 | 0.0% | $20.59 | $29.54 | — | SC | 25470F104 |
| — | SINA.COM ORD | 86 | $9,000 | 0.0% | $104.65 | $69.77 | — | SNC | G81477104 |
| SPIB | SPDR PORTFOLIO INTERMEDIAT | 242 | $8,000 | 0.0% | $33.06 | $33.06 | — | FEF | 78464A375 |
| — | RETAIL OPPTY INVEST CORP | 473 | $8,000 | 0.0% | $16.91 | $19.01 | — | SRE | 76131N101 |
| KW | KENNEDY-WILSON HOLDINGS IN | 480 | $8,000 | 0.0% | $16.67 * | $19.28 | -11.0% | SC | 489398107 |
| ADNT | ADIENT LTD | 129 | $8,000 | 0.0% | $62.02 * | $76.02 | -13.2% | SNC | G0084W101 |
| — | AMERICAN NATIONAL BANKSHRS | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | SC | 027745108 |
| — | MEDLEY CAPITAL CORP | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | SC | 58503F106 |
| POST | POST HOLDINGS INC | 86 | $7,000 | 0.0% | $81.40 * | $53.20 | -4.9% | SC | 737446104 |
| TU | TELUS CORP COM | 190 | $7,000 | 0.0% | $36.84 * | $16.65 | +9.6% | SNC | 87971M103 |
| — | CORE-MARK HOLDING CO | 310 | $7,000 | 0.0% | $22.58 | $32.21 | — | SC | 218681104 |
| AIN | ALBANY INTL CORP CL A | 118 | $7,000 | 0.0% | $59.32 * | $27.70 | +109.6% | SC | 012348108 |
| — | ABERDEEN INC CRE STRAG FD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | FEF | 003057106 |
| — | POWERSHARES EM MKTS SOV DB | 263 | $7,000 | 0.0% | $26.62 | $29.88 | — | FEF | 73936T573 |
| ALSN | ALLISON TRANSMISSION H | 176 | $7,000 | 0.0% | $39.77 * | $28.61 | +28.0% | SC | 01973R101 |
| MGA | MAGNA INTL INC CL A | 120 | $7,000 | 0.0% | $58.33 * | $32.96 | +32.7% | SNC | 559222401 |
| PNR | PENTAIR PLC USD 0.5 | 102 | $7,000 | 0.0% | $68.63 * | $34.92 | +21.2% | SNC | G7S00T104 |
| — | BARNES GROUP INC | 123 | $7,000 | 0.0% | $56.91 | $62.43 | — | SC | 067806109 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $7,000 | 0.0% | $1.75 * | $11.52 | -85.7% | SC | 184499101 |
| HMC | HONDA MOTOR CO LTD ADR | 200 | $7,000 | 0.0% | $35.00 | $30.05 | — | SA | 438128308 |
| CNI | CANADIAN NATL RAILWAY | 100 | $7,000 | 0.0% | $70.00 * | $48.62 | +37.2% | SNC | 136375102 |
| LII | LENNOX INTL INC COM | 27 | $6,000 | 0.0% | $222.22 * | $137.84 | +37.1% | SC | 526107107 |
| — | KINDRED HEALTHCARE INC | 672 | $6,000 | 0.0% | $8.93 | $12.06 | — | SC | 494580103 |
| — | VIACOM INC CL A NEW | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | SC | 92553P102 |
| — | TORTOISE ENERGY INFRSTRCTR | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | FFT | 89147L100 |
| MLCO | MELCO RESORTS & | 206 | $6,000 | 0.0% | $29.13 | $21.15 | — | SA | 585464100 |
| — | NUVEEN MUN VALUE FD INC | 625 | $6,000 | 0.0% | $9.60 | $9.91 | — | FME | 670928100 |
| — | DEL TACO RESTAURANTS INC. | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | SC | 245496104 |
| — | VILLAGE BANK AND TRUST FIN | 184 | $6,000 | 0.0% | $32.61 | $32.61 | — | SC | 92705T200 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $6,000 | 0.0% | $125.00 * | $71.38 | +30.0% | SRE | 015271109 |
| ON | ON-SEMICONDUCTOR CORP | 238 | $6,000 | 0.0% | $25.21 * | $20.71 | +16.5% | SC | 682189105 |
| RBC | RBC BEARING INC COM | 46 | $6,000 | 0.0% | $130.43 * | $73.34 | +69.3% | SC | 75524B104 |
| OSG | AMBAC FINL GROUP INC | 399 | $6,000 | 0.0% | $15.04 * | $20.83 | -25.8% | SC | 023139884 |
| — | FREDDIE MAC | 1,400 | $6,000 | 0.0% | $4.29 | $4.29 | — | SPI | 313400665 |
| BMO | BANK OF MONTREAL QUE | 73 | $6,000 | 0.0% | $82.19 * | $49.92 | +14.2% | SNC | 063671101 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | FEF | 92206C771 |
| — | GRUBHUB INC | 56 | $6,000 | 0.0% | $107.14 | $107.14 | — | SC | 400110102 |
| PBR | PETROLEO BRASILEIRO ADR | 432 | $6,000 | 0.0% | $13.89 | $9.20 | — | SA | 71654V408 |
| — | PIMCO MUN INC FD II | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | FFE | 72200W106 |
| — | CONTINENTAL BLDG PRODS | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SC | 211171103 |
| — | GOLDCORP INC | 450 | $6,000 | 0.0% | $13.33 | $22.36 | — | SNC | 380956409 |
| QUS | SPDR MSCI USA STRATEGICFAC | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | FET | 78468R812 |
| ITOT | S&P TOTAL US STK MRKT ETF | 102 | $6,000 | 0.0% | $58.82 | $71.65 | — | FET | 464287150 |
| RITM | NEW RESIDE COM NPV | 377 | $6,000 | 0.0% | $15.92 | $15.92 | — | SRE | 64828T201 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $5,000 | 0.0% | $23.15 | $44.95 | — | SML | 864482104 |
| GPN | GLOBAL PAYMENTS INC | 42 | $5,000 | 0.0% | $119.05 * | $89.66 | +17.3% | SC | 37940X102 |
| UFI | UNIFI INC | 148 | $5,000 | 0.0% | $33.78 * | $31.65 | +13.1% | SC | 904677200 |
| RL | RALPH LAUREN CORP | 49 | $5,000 | 0.0% | $102.04 * | $78.67 | +17.8% | SC | 751212101 |
| — | VIACOM INC CL B NEW | 162 | $5,000 | 0.0% | $30.86 | $33.93 | — | SC | 92553P201 |
| MC | MOELIS & CO | 96 | $5,000 | 0.0% | $52.08 * | $12.69 | +128.2% | SC | 60786M105 |
| — | WTS SIMPLY GOOD FOODS CO | 1,512 | $5,000 | 0.0% | $3.31 | $2.65 | — | SW | 82900L110 |
| — | CHINA LODGING GROUP LTD | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | SA | 16949N109 |
| DVA | DAVITA INC | 78 | $5,000 | 0.0% | $64.10 * | $64.26 | +14.3% | SC | 23918K108 |
| CPRT | COPART INC | 94 | $5,000 | 0.0% | $53.19 * | $11.57 | 0.0% | SC | 217204106 |
| — | GANNET SPINCO INC | 508 | $5,000 | 0.0% | $9.84 | $11.65 | — | SC | 36473H104 |
| AAL | AMERICAN AIRLINE GRP INC | 91 | $5,000 | 0.0% | $54.95 * | $43.00 | +21.6% | SC | 02376R102 |
| A | AGILENT TECHNOLOGIES | 67 | $4,000 | 0.0% | $59.70 * | $58.52 | +13.0% | SC | 00846U101 |
| SEM | SELECT MED HLDGS CORP | 219 | $4,000 | 0.0% | $18.26 * | $6.06 | +44.7% | SC | 81619Q105 |
| — | POWERSHS DB MULTI TR AGR | 221 | $4,000 | 0.0% | $18.10 | $27.15 | — | FET | 73936B408 |
| TEVA | TEVA PHARM INDS LTD ADR | 204 | $4,000 | 0.0% | $19.61 | $61.39 | — | SA | 881624209 |
| — | FEDERAL REALTY INVT TRUST | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | SC | 313747206 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $4,000 | 0.0% | $40.00 | $48.53 | -18.4% | SC | 786598300 |
| — | NUANCE COMMUNICATIONS INC | 254 | $4,000 | 0.0% | $15.75 | $17.30 | — | SC | 67020Y100 |
| CPF | CENTRAL PACIFIC FINANCIAL | 136 | $4,000 | 0.0% | $29.41 * | $17.26 | +22.4% | SC | 154760409 |
| IYZ | ISHARES TR DJ US TELECOM | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | FET | 464287713 |
| — | DUKE RLTY INVTS INC NEW | 167 | $4,000 | 0.0% | $23.95 | $27.83 | — | SRE | 264411505 |
| ROST | ROSS STORES INC | 50 | $4,000 | 0.0% | $80.00 * | $45.75 | +60.3% | SC | 778296103 |
| — | ENSCO PLC | 1,000 | $4,000 | 0.0% | $4.00 | $21.28 | — | SNC | G3157S106 |
| SNPS | SYNOPSYS INC | 53 | $4,000 | 0.0% | $75.47 * | $77.58 | +13.2% | SC | 871607107 |
| CERS | CERUS CORP | 820 | $4,000 | 0.0% | $4.88 * | $5.15 | -11.8% | SC | 157085101 |
| — | DISCOVERY COMM CL C | 199 | $4,000 | 0.0% | $20.10 | $20.10 | — | SC | 25470F302 |
| — | VERITIV CORP | 99 | $4,000 | 0.0% | $40.40 | $51.68 | — | SC | 923454102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 110 | $4,000 | 0.0% | $36.36 * | $36.84 | +10.7% | SC | 127387108 |
| — | MOBILE MINI INC | 81 | $4,000 | 0.0% | $49.38 | $35.62 | — | SC | 60740F105 |
| — | LIBERTY MEDIA CORP | 94 | $4,000 | 0.0% | $42.55 | $38.57 | — | SC | 531229607 |
| — | HCP INC | 130 | $3,000 | 0.0% | $23.08 | $25.71 | — | SRE | 40414L109 |
| PTEN | PATTERSON-UTI ENERGY INC | 191 | $3,000 | 0.0% | $15.71 * | $22.70 | -8.0% | SC | 703481101 |
| — | INVESCO MUNICIPAL OPP TR | 225 | $3,000 | 0.0% | $13.33 | $12.96 | — | FFE | 46132C107 |
| — | R R DONNELLEY & SONS CO | 320 | $3,000 | 0.0% | $9.38 | $15.74 | — | SC | 257867200 |
| — | PATTERSON COS INC | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | SC | 703395103 |
| — | WADDELL & REED FINANCIAL | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | SC | 930059100 |
| NEM | NEWMONT MINING CORP | 74 | $3,000 | 0.0% | $40.54 * | $30.26 | +1.3% | SC | 651639106 |
| PTC | PTC INC | 38 | $3,000 | 0.0% | $78.95 * | $46.75 | +56.0% | SC | 69370C100 |
| — | FORESIGHT ENERGY LP | 800 | $3,000 | 0.0% | $3.75 | $17.81 | — | SML | 34552U104 |
| MAC | MACERICH CO | 52 | $3,000 | 0.0% | $57.69 | $51.78 | — | SRE | 554382101 |
| LKQ | LKQ CORP | 74 | $3,000 | 0.0% | $40.54 * | $31.86 | +14.4% | SC | 501889208 |
| — | CHESAPEAKE ENERGY CORP | 1,110 | $3,000 | 0.0% | $2.70 | $22.38 | — | SC | 165167107 |
| — | E TRADE FINANCIAL CORP | 48 | $3,000 | 0.0% | $62.50 | $38.00 | — | SC | 269246401 |
| AAXJ | ISHARES MSCI ACJPN ETF | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | FEN | 464288182 |
| SLF | SUN LIFE FINL INC | 77 | $3,000 | 0.0% | $38.96 * | $34.49 | +22.2% | SNC | 866796105 |
| — | CRH PLC ADR | 94 | $3,000 | 0.0% | $31.91 | $34.60 | — | SA | 12626K203 |
| CM | CDN IMPERIAL BK COMMER | 35 | $3,000 | 0.0% | $85.71 * | $26.78 | +20.1% | SNC | 136069101 |
| — | STATOILHYDRO ASA ADR | 136 | $3,000 | 0.0% | $22.06 | $17.77 | — | SA | 85771P102 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $2,000 | 0.0% | $8.00 | $6.74 | — | SA | 294821608 |
| — | DREYFUS STRATGC MUN BD FD | 300 | $2,000 | 0.0% | $6.67 | $8.49 | — | FFE | 26202F107 |
| — | LSC COMMUNICATIONS INC | 120 | $2,000 | 0.0% | $16.67 | $29.63 | — | SC | 50218P107 |
| IQV | IQVIA HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 * | $101.80 | -0.7% | SC | 46266C105 |
| HRL | HORMEL FOODS CORP | 71 | $2,000 | 0.0% | $28.17 | $27.67 | 0.0% | SC | 440452100 |
| — | DIAMOND OFFSHORE DRILLING | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | SC | 25271C102 |
| CCK | CROWN HLDGS INC | 36 | $2,000 | 0.0% | $55.56 * | $50.44 | +0.6% | SC | 228368106 |
| WTM | WHITE MOUNTAIN INS | 2 | $2,000 | 0.0% | $1000.00 * | $663.32 | +24.4% | SNC | G9618E107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $2,000 | 0.0% | $133.33 * | $64.08 | +35.7% | SC | 83088M102 |
| TRIP | TRIPADVISOR INC | 50 | $2,000 | 0.0% | $40.00 * | $35.60 | -2.3% | SC | 896945201 |
| — | COHEN & STEER QUAL RLTY FD | 200 | $2,000 | 0.0% | $10.00 | $12.26 | — | FFT | 19247L106 |
| RJF | RAYMOND JAMES FINANCIAL | 25 | $2,000 | 0.0% | $80.00 * | $44.22 | +24.6% | SC | 754730109 |
| — | J C PENNEY & CO | 500 | $2,000 | 0.0% | $4.00 | $16.49 | — | SC | 708160106 |
| — | GUGGENHEIM CRED ALLOC FUND | 100 | $2,000 | 0.0% | $20.00 | $23.66 | — | FFF | 40168G108 |
| — | VARIAN MED SYS INC | 19 | $2,000 | 0.0% | $105.26 | $102.56 | — | SC | 92220P105 |
| — | GW PHARMACEUTICALS ADR | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SA | 36197T103 |
| NWSA | NEWS CORP NEW | 150 | $2,000 | 0.0% | $13.33 * | $12.29 | +22.4% | SC | 65249B109 |
| LBRDK | LIBERTY BROADBAND CORP | 23 | $2,000 | 0.0% | $86.96 * | $78.05 | +8.0% | SC | 530307305 |
| ULTA | ULTA BEAUTY INC | 11 | $2,000 | 0.0% | $181.82 * | $216.39 | 0.0% | SC | 90384S303 |
| INCY | INCYTE CORP | 26 | $2,000 | 0.0% | $76.92 * | $117.15 | -23.0% | SC | 45337C102 |
| — | NIELSEN HOLDINGS PLC | 68 | $2,000 | 0.0% | $29.41 | $44.66 | — | SNC | G6518L108 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $2,000 | 0.0% | $117.65 * | $43.43 | 0.0% | SC | 28176E108 |
| REG | REGENCY CTRS CORP | 39 | $2,000 | 0.0% | $51.28 * | $47.51 | -7.8% | SRE | 758849103 |
| DFIN | DONNELLEY FINANCIAL SOLU | 120 | $2,000 | 0.0% | $16.67 * | $21.18 | -8.0% | SC | 25787G100 |
| DHI | DR HORTON INC | 56 | $2,000 | 0.0% | $35.71 * | $42.47 | +0.7% | SC | 23331A109 |
| — | TC PIPELINES LP UT COM LP | 50 | $2,000 | 0.0% | $40.00 | $62.94 | — | SML | 87233Q108 |
| MPT | MEDICAL PROP TRUST INC | 160 | $2,000 | 0.0% | $12.50 | $13.19 | — | SC | 58463J304 |
| MT | ARCELORMITTAL SA ADR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SA | 03938L203 |
| — | POLYONE CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SC | 73179P106 |
| TECK | TECK RESOURCES LIMITED | 34 | $1,000 | 0.0% | $29.41 * | $25.45 | +10.7% | SNC | 878742204 |
| SUPV | GRUPO SUPERVIELLE SA ADR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SA | 40054A108 |
| PTCT | PTC THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 * | $25.34 | 0.0% | SC | 69366J200 |
| — | GCI LIBERTY INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SC | 36164V305 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SRE | 014491104 |
| VIPS | VIPSHOP HLDGS LTD SPON ADR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | SA | 92763W103 |
| AMN | AMN HEALTHCARE SVCS | 10 | $1,000 | 0.0% | $100.00 * | $54.37 | 0.0% | SC | 001744101 |
| — | EATON VANCE CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SC | 278265103 |
| CIEN | CIENA CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $23.53 | 0.0% | SC | 171779309 |
| ATKR | ATKORE INTERNATIONAL GROUP | 30 | $1,000 | 0.0% | $33.33 * | $20.73 | 0.0% | SC | 047649108 |
| ATO | ATMOS ENERGY CORP | 16 | $1,000 | 0.0% | $62.50 * | $67.40 | 0.0% | SC | 049560105 |
| — | AU OPTRONICS CORP ADR | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | SA | 002255107 |
| AMCX | AMC NETWORKS INC CL A | 11 | $1,000 | 0.0% | $90.91 * | $51.92 | 0.0% | SC | 00164V103 |
| — | ENVISION HEALTHCARE CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SC | 29414D100 |
| AN | AUTONATION INC | 25 | $1,000 | 0.0% | $40.00 * | $40.69 | +31.4% | SC | 05329W102 |
| CAR | AVIS BUDGET GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $42.80 | 0.0% | SC | 053774105 |
| XEL | XCEL ENERGY INC | 30 | $1,000 | 0.0% | $33.33 * | $37.84 | -7.7% | SC | 98389B100 |
| CVBF | CVB FINL CORP COM | 55 | $1,000 | 0.0% | $18.18 * | $17.45 | 0.0% | SC | 126600105 |
| AXON | AXON ENTERPRISE INC | 32 | $1,000 | 0.0% | $31.25 | $24.46 | +27.5% | SC | 05464C101 |
| WWII | WORLD OF WIRELESS INTL | 92,555 | $1,000 | 0.0% | $0.01 | $0.01 | 0.0% | SC | 981566102 |
| EZPW | EZCORP INC CL A NON VTG | 39 | $1,000 | 0.0% | $25.64 * | $12.77 | 0.0% | SC | 302301106 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 * | $130.57 | +9.8% | SC | 315616102 |
| RYAM | RAYONIER ADVANCED MTLS INC | 31 | $1,000 | 0.0% | $32.26 * | $19.57 | 0.0% | SC | 75508B104 |
| — | FIAT CHRYSLER AUTOMOBILES | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SNC | N31738102 |
| — | AEGON NV ADR | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | SA | 007924103 |
| ORI | OLD REPUBLIC INTL CORP | 29 | $1,000 | 0.0% | $34.48 * | $10.53 | +7.3% | SC | 680223104 |
| LNT | ALLIANT ENERGY CORP | 34 | $1,000 | 0.0% | $29.41 * | $31.77 | -2.9% | SC | 018802108 |
| DDS | DILLARD'S INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $54.37 | 0.0% | SC | 254067101 |
| — | DREYFUS STRATEGIC MUNS INC | 175 | $1,000 | 0.0% | $5.71 | $8.40 | — | FFE | 261932107 |
| TNDM | TANDEM DIABETES CARE INC | 157 | $1,000 | 0.0% | $6.37 * | $3.22 | 0.0% | SC | 875372203 |
| — | UNIVERSAL FOREST PRODUCTS | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SC | 913543104 |
| — | NTT DOCOMO INC SPN ADR | 51 | $1,000 | 0.0% | $19.61 | $24.39 | — | SA | 62942M201 |
| ESS | ESSEX PPTY TR INC | 5 | $1,000 | 0.0% | $200.00 * | $175.97 | 0.0% | SC | 297178105 |
| — | LIONS GATE ENTMT CL B NONV | 40 | $1,000 | 0.0% | $25.00 | $24.16 | — | SNC | 535919500 |
| TUSK | MAMMOTH ENERGY SERVICES IN | 17 | $1,000 | 0.0% | $58.82 * | $24.99 | 0.0% | SC | 56155L108 |
| LPX | LOUISIANA PACIFIC CORP | 20 | $1,000 | 0.0% | $50.00 * | $28.66 | 0.0% | SC | 546347105 |
| — | MALLINCKRODT PUB LTD COSHS | 41 | $1,000 | 0.0% | $24.39 | $44.50 | — | SNC | G5785G107 |
| ENR | ENERGIZER SPINCO INC | 11 | $1,000 | 0.0% | $90.91 * | $41.00 | 0.0% | SC | 29272W109 |
| — | H&E EQUIPMENT SVCS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SC | 404030108 |
| — | QUORUM HEALTH CORP | 97 | $1,000 | 0.0% | $10.31 | $10.51 | — | SC | 74909E106 |
| CARS | CARS.COM INC | 19 | $1,000 | 0.0% | $52.63 * | $29.27 | 0.0% | SC | 14575E105 |
| — | CLOUD PEAK ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | SC | 18911Q102 |
| — | YY INC ADR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SA | 98426T106 |
| BLD | TOPBUILD CORP - W/I | 7 | $1,000 | 0.0% | $142.86 * | $66.32 | +14.0% | SC | 89055F103 |
| WB | WEIBO CORP ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SA | 948596101 |
| HUN | HUNTSMAN CORP | 19 | $1,000 | 0.0% | $52.63 * | $32.73 | 0.0% | SC | 447011107 |
| — | JUNIPER NETWORKS | 61 | $1,000 | 0.0% | $16.39 | $27.43 | — | SC | 48203R104 |
| QUAD | QUAD GRAPHICS INC | 43 | $1,000 | 0.0% | $23.26 * | $24.35 | 0.0% | SC | 747301109 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $32.50 | — | SNC | 960908309 |
| — | LIBERTY FORMULA ONE | 23 | $1,000 | 0.0% | $43.48 | $34.01 | — | SC | 531229854 |
| — | VENATOR MATERIALS PLC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SNC | G9329Z100 |
| — | WINDSTREAM HLDGS INC | 963 | $1,000 | 0.0% | $1.04 | $8.82 | — | SC | 97382A200 |
| NOMD | NOMAD FOODS LTD | 37 | $1,000 | 0.0% | $27.03 * | $16.53 | 0.0% | SNC | G6564A105 |
| NEXA | NEXA RESOURCES SA | 32 | $1,000 | 0.0% | $31.25 * | $14.98 | 0.0% | SNC | L67359106 |
| — | HMS HLDGS CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SC | 40425J101 |
| HGV | HILTON GRAND VACATIONS | 12 | $1,000 | 0.0% | $83.33 * | $43.81 | 0.0% | SC | 43283X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $43.84 | 0.0% | SC | 83417M104 |
| — | SOTHEBY'S (DELAWARE) | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SC | 835898107 |
| — | LIBERTY INTERACT QVC GRP-A | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SC | 53071M104 |
| — | HESS MIDSTREAM PARTNERS LP | 30 | $1,000 | 0.0% | $33.33 | $20.00 | — | SML | 428104103 |
| DK | DELEK US HOLDINGS INC | 14 | $1,000 | 0.0% | $71.43 * | $27.75 | 0.0% | SC | 24665A103 |
| — | APOLLO GLOBAL MGMT LLC CLA | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | SML | 037612306 |
| BTU | PEABODY ENERGY CORP | 14 | $1,000 | 0.0% | $71.43 * | $34.66 | 0.0% | SC | 704551100 |
| — | HI-CRUSH PARTNERS LP | 45 | $0 | 0.0% | $0.00 | — | — | SML | 428337109 |
| — | WEATHERFORD INTL | 16 | $0 | 0.0% | $0.00 | $5.23 | — | SNC | G48833100 |
| — | WMI HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | SC | 92936P100 |
| — | KEMET CORP | 27 | $0 | 0.0% | $0.00 | — | — | SC | 488360207 |
| VECO | VEECO INSTRUMENTS | 29 | $0 | 0.0% | $0.00 | $17.41 | 0.0% | SC | 922417100 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $10.52 | +29.5% | SC | 41068X100 |
| — | DENBURY RESOURCES INC | 150 | $0 | 0.0% | $0.00 | — | — | SC | 247916208 |
| — | KKR & CO LP | 23 | $0 | 0.0% | $0.00 | — | — | SML | 48248M102 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $0.00 | $23.28 | — | SC | 531229888 |
| — | CALIFORNIA RESOURCES CORP | 6 | $0 | 0.0% | $0.00 | $8.00 | — | SC | 13057Q206 |
| CALX | CALIX INC COM | 1 | $0 | 0.0% | $0.00 | $7.28 | -11.3% | SC | 13100M509 |
| SBS | COMPANHIA SANEAME ADR | 46 | $0 | 0.0% | $0.00 | — | — | SA | 20441A102 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | $8.58 | — | SA | 780097689 |
| DNOW | NOW INC COM | 2 | $0 | 0.0% | $0.00 | $19.75 | -44.8% | SC | 67011P100 |
| — | INSYS THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | SC | 45824V209 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $0.00 | $20.21 | -8.3% | SC | 790148100 |
| — | WHITING PETROLEUM | 7 | $0 | 0.0% | $0.00 | — | — | SC | 966387409 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $0.00 | $21.25 | -70.6% | SC | 039697107 |
| — | COMMERCEHUB INV SERIES C | 6 | $0 | 0.0% | $0.00 | $15.47 | — | SC | 20084V306 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $0.00 | $25.90 | +82.6% | SC | 013872106 |
| — | XINYUAN REAL ESTATE CO LTD | 88 | $0 | 0.0% | $0.00 | — | — | SA | 98417P105 |
| — | FINANCIAL ENGINES INC | 2 | $0 | 0.0% | $0.00 | $34.88 | — | SC | 317485100 |
| — | OASIS PETROLEUM INC | 57 | $0 | 0.0% | $0.00 | — | — | SC | 674215108 |
| — | COMMERCEHUB SERIES A | 3 | $0 | 0.0% | $0.00 | $14.49 | — | SC | 20084V108 |
| — | WTS AMER INTL GROUP 011921 | 25 | $0 | 0.0% | $0.00 | $21.04 | — | SW | 026874156 |
| — | FRONTIER COMMUNICATIONS | 51 | $0 | 0.0% | $0.00 | — | — | SC | 35906A306 |
| KN | KNOWLES CORP | 2 | $0 | 0.0% | $0.00 | $13.77 | +5.9% | SC | 49926D109 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $10.84 | +89.4% | SC | 320209109 |
| — | REED'S INC | 152 | $0 | 0.0% | $0.00 | $5.06 | — | SC | 758338107 |