Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $25.78B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 473,029 | $804M | 3.1% | $1699.80 * | $38.62 | +105.5% | SC | 023135106 |
| AAPL | APPLE INC | 3,365,622 | $623M | 2.4% | $185.11 * | $19.96 | +114.2% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 531,694 | $593M | 2.3% | $1115.65 * | $36.53 | +46.8% | SC | 02079K107 |
| IVV | ISHARES TR S&P 500 INDEX | 2,069,394 | $565M | 2.2% | $273.05 | $234.51 | — | FET | 464287200 |
| MSFT | MICROSOFT CORP | 5,438,537 | $536M | 2.1% | $98.61 * | $55.87 | +60.6% | SC | 594918104 |
| BKNG | BOOKING HLDGS INC | 247,390 | $501M | 1.9% | $2027.08 * | $1933.58 | +7.2% | SC | 09857L108 |
| PEP | PEPSICO INC | 3,649,607 | $397M | 1.5% | $108.87 * | $73.23 | +11.6% | SC | 713448108 |
| V | VISA INC | 2,762,801 | $366M | 1.4% | $132.45 * | $77.16 | +58.2% | SC | 92826C839 |
| DHR | DANAHER CORP | 3,545,786 | $350M | 1.4% | $98.68 * | $71.28 | +20.6% | SC | 235851102 |
| COP | CONOCOPHILLIPS | 4,991,576 | $348M | 1.3% | $69.62 * | $37.41 | +38.5% | SC | 20825C104 |
| C | CITIGROUP INC | 5,012,434 | $335M | 1.3% | $66.92 * | $46.18 | +14.8% | SC | 172967424 |
| FIS | FIDELITY NATL INFO SVCS | 3,037,744 | $322M | 1.2% | $106.03 * | $71.34 | +24.0% | SC | 31620M106 |
| MA | MASTERCARD CL A | 1,600,226 | $314M | 1.2% | $196.52 * | $77.67 | +132.2% | SC | 57636Q104 |
| NKE | NIKE INC CL B | 3,830,654 | $305M | 1.2% | $79.68 * | $51.95 | +22.9% | SC | 654106103 |
| FTV | FORTIVE CO | 3,909,686 | $301M | 1.2% | $77.11 * | $38.76 | +19.4% | SC | 34959J108 |
| ZTS | ZOETIS INC | 3,459,497 | $295M | 1.1% | $85.19 * | $68.15 | +16.6% | SC | 98978V103 |
| — | DOW DU PONT INC | 4,314,870 | $284M | 1.1% | $65.92 | $69.23 | — | SC | 26078J100 |
| KEY | KEYCORP NEW | 14,351,596 | $280M | 1.1% | $19.54 * | $9.70 | +44.1% | SC | 493267108 |
| BAX | BAXTER INTERNATIONAL INC | 3,786,353 | $280M | 1.1% | $73.84 * | $49.12 | +25.3% | SC | 071813109 |
| — | DISCOVER FINANCIAL SERVICES | 3,950,897 | $278M | 1.1% | $70.41 | $57.04 | — | SC | 254709108 |
| CVX | CHEVRON CORP | 2,168,012 | $274M | 1.1% | $126.43 * | $80.74 | +10.4% | SC | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,322,161 | $274M | 1.1% | $207.14 | $104.23 | +99.6% | SC | 883556102 |
| CHD | CHURCH & DWIGHT INC | 4,892,168 | $260M | 1.0% | $53.16 * | $42.69 | +3.3% | SC | 171340102 |
| AWK | AMERICAN WATER WORKS CO | 3,037,757 | $259M | 1.0% | $85.38 * | $55.10 | +29.9% | SC | 030420103 |
| JBHT | J B HUNT TRANSPORT SVCS | 2,117,906 | $257M | 1.0% | $121.55 * | $77.85 | +46.4% | SC | 445658107 |
| MS | MORGAN STANLEY GRP INC | 5,268,837 | $250M | 1.0% | $47.40 * | $25.52 | +62.3% | SC | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,037,281 | $248M | 1.0% | $239.56 * | $95.46 | +107.9% | SC | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,817,159 | $244M | 0.9% | $134.14 * | $65.88 | +63.6% | SC | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,005,348 | $243M | 0.9% | $121.34 * | $89.02 | +13.1% | SC | 478160104 |
| USB | US BANCORP DEL NEW | 4,854,804 | $243M | 0.9% | $50.02 * | $28.14 | +32.4% | SC | 902973304 |
| — | RAYTHEON CO | 1,255,904 | $243M | 0.9% | $193.18 | $104.47 | — | SC | 755111507 |
| TXN | TEXAS INSTRUMENTS INC | 2,197,464 | $242M | 0.9% | $110.25 * | $31.57 | +176.5% | SC | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 3,615,489 | $242M | 0.9% | $66.97 | $63.71 | — | SC | 464287465 |
| DIS | DISNEY (WALT) HOLDING CO | 2,307,213 | $242M | 0.9% | $104.81 * | $97.11 | +0.1% | SC | 254687106 |
| CTAS | CINTAS CORP | 1,297,097 | $240M | 0.9% | $185.07 * | $38.76 | +7.4% | SC | 172908105 |
| CB | CHUBB LIMITED | 1,850,787 | $235M | 0.9% | $127.02 * | $107.70 | +8.1% | SN | H1467J104 |
| WAB | WABTEC CORP | 2,230,857 | $220M | 0.9% | $98.58 * | $73.94 | +20.2% | SC | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 894,910 | $220M | 0.9% | $245.34 * | $123.54 | +71.7% | SC | 91324P102 |
| HD | HOME DEPOT | 1,119,260 | $218M | 0.8% | $195.10 * | $112.87 | +37.3% | SC | 437076102 |
| MO | ALTRIA GROUP INC | 3,836,108 | $218M | 0.8% | $56.79 * | $37.33 | -13.8% | SC | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 1,969,562 | $217M | 0.8% | $109.94 * | $68.27 | +31.1% | SC | 74834L100 |
| VZ | VERIZON COMMUNICATIONS | 4,226,411 | $213M | 0.8% | $50.31 * | $30.22 | +6.6% | SC | 92343V104 |
| NDAQ | NASDAQ INC. | 2,281,817 | $208M | 0.8% | $91.27 * | $17.35 | +54.1% | SC | 631103108 |
| QCOM | QUALCOMM INC | 3,635,119 | $204M | 0.8% | $56.12 * | $44.41 | +3.4% | SC | 747525103 |
| MKL | MARKEL CORP | 184,954 | $201M | 0.8% | $1084.35 * | $684.85 | +64.9% | SC | 570535104 |
| — | WORLDPAY INC | 2,450,541 | $200M | 0.8% | $81.78 | $82.24 | — | SC | 981558109 |
| CL | COLGATE-PALMOLIVE CO | 3,084,865 | $200M | 0.8% | $64.81 * | $49.42 | +10.5% | SC | 194162103 |
| — | LAB CORP OF AMER HLDGS NEW | 1,113,356 | $200M | 0.8% | $179.53 | $133.87 | — | SC | 50540R409 |
| VOO | VANGUARD S&P 500 ETF | 770,064 | $192M | 0.7% | $249.51 | $193.74 | — | FET | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,785,911 | $186M | 0.7% | $104.20 * | $46.92 | +89.7% | SC | 46625H100 |
| OXY | OCCIDENTAL PETROLEUM | 2,149,969 | $180M | 0.7% | $83.68 * | $53.22 | +24.7% | SC | 674599105 |
| — | COOPER COS INC | 755,727 | $178M | 0.7% | $235.45 | $190.44 | — | SC | 216648402 |
| BABA | ALIBABA GROUP HOLDING LTD | 948,280 | $176M | 0.7% | $185.53 | $92.16 | — | SC | 01609W102 |
| CRM | SALESFORCE COM | 1,267,993 | $173M | 0.7% | $136.40 * | $116.49 | +8.2% | SC | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,086,926 | $173M | 0.7% | $82.73 * | $56.18 | -0.1% | SC | 30231G102 |
| HUBB | HUBBELL INC | 1,612,866 | $171M | 0.7% | $105.74 * | $76.44 | +24.0% | SC | 443510607 |
| LYB | LYONDELLBASELL IND NV | 1,532,512 | $168M | 0.7% | $109.85 * | $47.64 | +43.5% | SN | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 556,652 | $164M | 0.6% | $295.43 * | $145.03 | +81.0% | SC | 539830109 |
| — | PIONEER NATURAL RESOURCES | 844,901 | $160M | 0.6% | $189.24 | $187.01 | — | SC | 723787107 |
| ALLE | ALLEGION PLC ORD SHS | 2,021,981 | $156M | 0.6% | $77.36 * | $66.50 | +9.5% | SNC | G0176J109 |
| — | CORELOGIC INC | 2,998,767 | $156M | 0.6% | $51.90 | $35.25 | — | SC | 21871D103 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 4,597,973 | $152M | 0.6% | $33.05 | $31.74 | — | FEN | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 813,855 | $152M | 0.6% | $186.65 * | $143.47 | +35.9% | SC | 084670702 |
| AZO | AUTOZONE INC | 219,643 | $147M | 0.6% | $670.93 * | $632.32 | +2.0% | SC | 053332102 |
| KHC | KRAFT HEINZ CO | 2,325,844 | $146M | 0.6% | $62.82 * | $49.00 | -16.2% | SC | 500754106 |
| UNP | UNION PACIFIC CORP | 1,026,931 | $145M | 0.6% | $141.68 * | $107.59 | +9.4% | SC | 907818108 |
| OPLN | KAR AUCTION SERVICE | 2,654,412 | $145M | 0.6% | $54.80 * | $15.09 | +35.0% | SC | 48238T109 |
| NOW | SERVICENOW INC | 827,954 | $143M | 0.6% | $172.47 * | $32.01 | +8.2% | SC | 81762P102 |
| 1741046D | STERIS PLC | 1,350,926 | $142M | 0.6% | $105.01 | $82.28 | — | SNC | G84720104 |
| — | ALEXION PHARMACEUTICAL | 1,089,692 | $135M | 0.5% | $124.15 | $122.54 | — | SC | 015351109 |
| WH | WYNDHAM HOTELS & RESORTS | 2,265,577 | $133M | 0.5% | $58.83 * | $60.97 | 0.0% | SC | 98311A105 |
| — | ANSYS INC | 755,657 | $132M | 0.5% | $174.18 | $86.57 | — | SC | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP | 2,436,875 | $131M | 0.5% | $53.93 * | $27.97 | +59.4% | SC | 064058100 |
| — | SPDR S&P OIL & GAS EXPL | 3,008,765 | $130M | 0.5% | $43.06 | $34.51 | — | FET | 78464A730 |
| PM | PHILIP MORRIS INTL INC | 1,590,688 | $128M | 0.5% | $80.74 * | $50.89 | +11.2% | SC | 718172109 |
| COST | COSTCO WHOLESALE CORP | 613,181 | $128M | 0.5% | $208.98 * | $146.52 | +21.3% | SC | 22160K105 |
| WAT | WATERS CORP | 656,302 | $127M | 0.5% | $193.59 | $125.18 | +57.3% | SC | 941848103 |
| — | SIX FLAGS ETTMENT CORP | 1,789,491 | $125M | 0.5% | $70.05 | $60.16 | — | SC | 83001A102 |
| — | LOGMEIN INC | 1,205,447 | $124M | 0.5% | $103.25 | $113.28 | — | SC | 54142L109 |
| DOV | DOVER CORP | 1,639,122 | $120M | 0.5% | $73.20 * | $54.85 | +24.0% | SC | 260003108 |
| AAP | ADVANCE AUTO PARTS | 884,043 | $120M | 0.5% | $135.70 * | $107.02 | -0.2% | SC | 00751Y106 |
| BALL | BALL CORP | 3,352,625 | $119M | 0.5% | $35.55 | $36.17 | -2.7% | SC | 058498106 |
| INGR | INGREDION INC | 1,034,059 | $114M | 0.4% | $110.70 * | $126.46 | -7.0% | SC | 457187102 |
| ELV | ANTHEM INC | 463,480 | $110M | 0.4% | $238.03 * | $203.09 | +3.1% | SC | 036752103 |
| IBM | INTERNATIONAL BUS MACHINES | 788,850 | $110M | 0.4% | $139.70 * | $104.98 | -4.8% | SC | 459200101 |
| — | HARRIS CORP DEL | 745,082 | $108M | 0.4% | $144.54 | $144.95 | — | SC | 413875105 |
| NFLX | NETFLIX INC | 273,417 | $107M | 0.4% | $391.44 * | $27.13 | +25.7% | SC | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 3,104,264 | $104M | 0.4% | $33.38 * | $24.13 | +17.5% | SC | 87165B103 |
| AXTA | AXALTA COATING | 3,397,956 | $103M | 0.4% | $30.31 * | $31.69 | -1.1% | SNC | G0750C108 |
| HPQ | HP INC | 4,495,134 | $102M | 0.4% | $22.69 * | $16.41 | +5.0% | SC | 40434L105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,671,644 | $101M | 0.4% | $60.30 * | $52.76 | +8.6% | SN | 76131D103 |
| IEX | IDEX CORP | 738,568 | $101M | 0.4% | $136.48 * | $71.12 | +78.8% | SC | 45167R104 |
| WST | WEST PHARMACEUTICAL SVC | 950,816 | $94.41M | 0.4% | $99.29 * | $89.73 | +0.2% | SC | 955306105 |
| ORCL | ORACLE CORP | 2,110,786 | $93M | 0.4% | $44.06 * | $35.88 | +14.7% | SC | 68389X105 |
| SNA | SNAP-ON TOOLS CORP | 577,478 | $92.81M | 0.4% | $160.72 * | $107.79 | +15.4% | SC | 833034101 |
| — | BLACKROCK INC | 183,724 | $91.69M | 0.4% | $499.04 | $497.99 | — | SC | 09247X101 |
| XRAY | DENTSPLY SIRONA INC | 2,048,436 | $89.66M | 0.3% | $43.77 * | $59.67 | -21.3% | SC | 24906P109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,983,674 | $85.95M | 0.3% | $43.33 | $43.19 | — | SC | 464287234 |
| GDXJ | VANECK VECTORS JR GOLD ETF | 2,606,365 | $85.23M | 0.3% | $32.70 | $33.32 | — | FEN | 92189F791 |
| WHR | WHIRLPOOL CORP | 571,803 | $83.61M | 0.3% | $146.23 * | $174.44 | -12.9% | SC | 963320106 |
| CHKP | CHECK POINT SOFTWARE TECH | 838,781 | $81.93M | 0.3% | $97.68 | $70.73 | +40.1% | SNC | M22465104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,936,524 | $79.4M | 0.3% | $41.00 * | $36.36 | -8.3% | SC | 609207105 |
| XLE | ENERGY SELECT SECTOR | 972,451 | $73.85M | 0.3% | $75.94 | $70.62 | — | FET | 81369Y506 |
| TJX | TJX COMPANIES INC | 770,280 | $73.32M | 0.3% | $95.18 * | $31.69 | +24.9% | SC | 872540109 |
| — | WYNDHAM DESTINATIONS INC | 1,618,335 | $71.64M | 0.3% | $44.27 | $81.06 | — | SC | 98310W108 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,275,866 | $71.61M | 0.3% | $56.13 | $57.52 | — | SC | 922042874 |
| CTSH | COGNIZANT TECHNLGY | 848,918 | $67.06M | 0.3% | $78.99 * | $50.14 | +40.5% | SC | 192446102 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 2,486,862 | $66.13M | 0.3% | $26.59 | $25.13 | — | SC | 81369Y605 |
| VSS | VANGUARD FTSE ALL | 567,057 | $65.44M | 0.3% | $115.41 | $112.38 | — | FEN | 922042718 |
| — | APERGY CORP | 1,493,956 | $62.37M | 0.2% | $41.75 | $41.75 | — | SC | 03755L104 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,472,247 | $62.13M | 0.2% | $42.20 | $40.89 | — | FEN | 922042858 |
| SJM | SMUCKER JM CO NEW | 577,928 | $62.12M | 0.2% | $107.48 * | $87.27 | +0.7% | SC | 832696405 |
| IJH | ISHARES TR S&P MIDCAP 400 | 308,472 | $60.08M | 0.2% | $194.78 | $162.82 | — | FET | 464287507 |
| DRI | DARDEN RESTAURANTS | 542,620 | $58.09M | 0.2% | $107.06 * | $50.68 | +46.3% | SC | 237194105 |
| — | TWITTER INC | 59,000,000 | $56.97M | 0.2% | $0.97 | $0.94 | — | SC | 90184LAB8 |
| — | VANECK VECTORS OIL SVS ETF | 2,104,617 | $55.29M | 0.2% | $26.27 | $25.51 | — | FET | 92189F718 |
| IEUR | ISHARES CORE MSCI EUROPE E | 1,104,569 | $52.55M | 0.2% | $47.58 | $44.06 | — | FEN | 46434V738 |
| PH | PARKER-HANNIFIN CORP | 330,975 | $51.58M | 0.2% | $155.85 * | $151.80 | +0.1% | SC | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 428,802 | $49.9M | 0.2% | $116.37 * | $73.89 | +34.3% | SC | 620076307 |
| GDX | VANECK VECTORS GLDMNRS ETF | 2,178,600 | $48.6M | 0.2% | $22.31 | $22.88 | — | FEN | 92189F106 |
| SPY | SPDR S&P 500 ETF TRUST | 178,097 | $48.31M | 0.2% | $271.27 | $219.99 | — | SC | 78462F103 |
| CLX | CLOROX CO | 327,327 | $44.27M | 0.2% | $135.25 * | $98.07 | +0.8% | SC | 189054109 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 523,477 | $43.47M | 0.2% | $83.05 | $77.65 | — | FEN | 464286525 |
| IXC | ISHARES S&P GLOBAL ENERGY | 1,140,424 | $42.63M | 0.2% | $37.38 | $34.96 | — | FEN | 464287341 |
| WMT | WALMART INC | 490,140 | $41.98M | 0.2% | $85.65 * | $20.31 | +24.3% | SC | 931142103 |
| EWY | ISHARES MSCI S KOREA ETF | 615,227 | $41.66M | 0.2% | $67.71 | $73.69 | — | FEN | 464286772 |
| SLB | SCHLUMBERGER LTD | 577,227 | $38.69M | 0.2% | $67.03 * | $58.63 | -6.1% | SN | 806857108 |
| EAT | BRINKER INT'L INC | 804,710 | $38.3M | 0.1% | $47.60 * | $34.32 | +20.4% | SC | 109641100 |
| — | NEW YORK CMNTY BANCORP | 3,421,767 | $37.78M | 0.1% | $11.04 | $13.03 | — | SC | 649445103 |
| IJR | ISHARES S&P SMCAP 600 INDX | 452,581 | $37.77M | 0.1% | $83.46 | $83.85 | — | FET | 464287804 |
| CBRL | CRACKER BARREL OLD COUNTRY | 238,200 | $37.21M | 0.1% | $156.21 * | $112.71 | +3.9% | SC | 22410J106 |
| CBOE | CBOE GLOBAL MARKETS INC | 347,022 | $36.12M | 0.1% | $104.07 * | $69.80 | +37.0% | SC | 12503M108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 299,461 | $36.03M | 0.1% | $120.32 * | $127.38 | +1.5% | SC | G7496G103 |
| MTN | VAIL RESORTS INC | 127,369 | $34.92M | 0.1% | $274.19 * | $185.97 | +31.7% | SC | 91879Q109 |
| IEMG | ISHARES CORE MSCI EM MKTS | 638,614 | $33.53M | 0.1% | $52.51 | $58.34 | — | FEN | 46434G103 |
| MTUM | ISHARES EDGE MSCI USA MOME | 299,200 | $32.82M | 0.1% | $109.70 | $109.70 | — | FET | 46432F396 |
| IWV | RUSS 3000 INDEX | 199,178 | $32.32M | 0.1% | $162.29 | $152.11 | — | FET | 464287689 |
| AGNC | AGNC INVESTMENT CORP | 1,688,617 | $31.39M | 0.1% | $18.59 | $19.85 | — | SC | 00123Q104 |
| DOX | AMDOCS LTD ORD | 439,006 | $29.06M | 0.1% | $66.19 * | $51.08 | +12.7% | SN | G02602103 |
| EOG | EOG RES INC | 233,129 | $29.01M | 0.1% | $124.43 * | $71.58 | +21.8% | SC | 26875P101 |
| EMB | ISHARES JP MORGAN USD EMERGING | 250,000 | $26.69M | 0.1% | $106.77 | $106.79 | — | SC | 464288281 |
| — | EQUITY COMMONWEALTH | 841,754 | $26.52M | 0.1% | $31.50 | $30.64 | — | SC | 294628102 |
| VDE | VANGUARD ENERGY | 242,275 | $25.46M | 0.1% | $105.08 | $92.37 | — | FET | 92204A306 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 730,000 | $25.39M | 0.1% | $34.78 | $34.93 | — | SC | 46435G334 |
| CAKE | CHEESECAKE FACTORY INC | 457,603 | $25.2M | 0.1% | $55.06 * | $42.10 | +6.8% | SC | 163072101 |
| TGT | TARGET CORP | 327,160 | $24.9M | 0.1% | $76.12 * | $48.31 | +23.5% | SC | 87612E106 |
| EWJ | ISHARES MSCI JAPAN ETF | 421,325 | $24.4M | 0.1% | $57.91 | $49.59 | — | SC | 46434G822 |
| EWW | ISHARES MSCI MEXICO ETF | 500,000 | $23.57M | 0.1% | $47.14 | $47.14 | — | SC | 464286822 |
| — | NORTHWEST NAT GAS | 362,539 | $23.13M | 0.1% | $63.80 | $62.27 | — | SC | 667655104 |
| RSG | REPUBLIC SERVICES INC | 330,153 | $22.57M | 0.1% | $68.36 * | $46.94 | +27.5% | SC | 760759100 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 427,016 | $22.14M | 0.1% | $51.84 | $43.89 | — | FEN | 922042775 |
| WCN | WASTE CONNECTIONS | 278,150 | $21.45M | 0.1% | $77.13 * | $49.74 | +42.7% | SN | 94106B101 |
| PSX | PHILLIPS 66 COMMON | 184,749 | $20.75M | 0.1% | $112.30 * | $59.51 | +39.7% | SC | 718546104 |
| VLO | VALERO ENERGY NEW | 184,241 | $20.42M | 0.1% | $110.83 * | $46.18 | +78.8% | SC | 91913Y100 |
| — | ANADARKO PETROLEUM | 275,065 | $20.15M | 0.1% | $73.25 | $56.74 | — | SC | 032511107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,923,614 | $19.79M | 0.1% | $10.29 | $10.71 | — | SC | 035710409 |
| IVW | ISHARES S&P 500 GROWTH IN | 121,000 | $19.68M | 0.1% | $162.61 | $151.20 | — | FET | 464287309 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 453,950 | $19.51M | 0.1% | $42.97 | $46.07 | — | SC | 464287184 |
| EPP | ISHARES MSCI PAC JAP IDX | 423,335 | $19.48M | 0.1% | $46.01 | $44.68 | — | FEN | 464286665 |
| SR | SPIRE INC | 269,025 | $19.01M | 0.1% | $70.65 | $71.39 | — | SC | 84857L101 |
| EWG | ISHARES MSCI GERMANY ETF | 597,060 | $17.9M | 0.1% | $29.98 | $27.86 | — | FEN | 464286806 |
| GVI | ISHARES INT GOV/CRED | 164,786 | $17.76M | 0.1% | $107.76 | $110.30 | — | FEF | 464288612 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 205,318 | $17.05M | 0.1% | $83.05 | $69.38 | — | FET | 921946406 |
| — | KAMAN CORP CL A | 239,935 | $16.72M | 0.1% | $69.69 | $57.29 | — | SC | 483548103 |
| — | DUN & BRADSTREET NEW COM | 131,067 | $16.07M | 0.1% | $122.65 | $115.52 | — | SC | 26483E100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,978 | $15.97M | 0.1% | $355.02 | $242.22 | — | FET | 78467Y107 |
| HAL | HALLIBURTON CO. | 348,473 | $15.7M | 0.1% | $45.06 * | $39.37 | +8.3% | SC | 406216101 |
| MPC | MARATHON PETE CORP | 223,659 | $15.69M | 0.1% | $70.16 * | $38.18 | +57.2% | SC | 56585A102 |
| — | LIBERTY INTERACTIVE LLC | 22,500,000 | $15.53M | 0.1% | $0.69 | $0.59 | — | SC | 530715AL5 |
| EWT | ISHARES MSCI TAIWAN ETF | 430,000 | $15.48M | 0.1% | $36.00 | $36.95 | — | SC | 46434G772 |
| — | HURON CONSULTING GROUP I | 16,426,000 | $15.46M | 0.1% | $0.94 | $0.96 | — | SC | 447462AB8 |
| PG | PROCTER & GAMBLE CO | 193,442 | $15.1M | 0.1% | $78.05 * | $64.69 | -4.5% | SC | 742718109 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 173,845 | $14.79M | 0.1% | $85.08 | $84.34 | — | SC | 464288513 |
| GOOGL | ALPHABET INC. CLASS A | 13,047 | $14.73M | 0.1% | $1129.15 * | $38.41 | +40.5% | SC | 02079K305 |
| CWB | SPDR BBG BARCLAYS CONVERT | 272,436 | $14.45M | 0.1% | $53.02 | $47.11 | — | FEF | 78464A359 |
| KMI | KINDER MORGAN INC | 791,958 | $13.99M | 0.1% | $17.67 * | $12.76 | -17.1% | SC | 49456B101 |
| — | CARDTRONICS INC | 15,000,000 | $13.92M | 0.1% | $0.93 | $0.95 | — | SC | 14161HAG3 |
| AIZ | ASSURANT INC | 124,993 | $12.94M | 0.1% | $103.49 * | $81.03 | +0.5% | SC | 04621X108 |
| PRGS | PROGRESS SOFTWARE | 331,883 | $12.88M | 0.0% | $38.82 * | $42.99 | -11.7% | SC | 743312100 |
| NOC | NORTHROP GRUMMAN CORP | 41,077 | $12.64M | 0.0% | $307.69 * | $205.49 | +41.9% | SC | 666807102 |
| — | FINISAR CORP | 13,000,000 | $12.57M | 0.0% | $0.97 | $0.97 | — | SC | 31787AAP6 |
| WM | WASTE MANAGEMENT INC | 151,586 | $12.33M | 0.0% | $81.34 * | $50.28 | +44.6% | SC | 94106L109 |
| FCN | FTI CONSULTING INC | 203,534 | $12.31M | 0.0% | $60.48 * | $44.98 | +29.0% | SC | 302941109 |
| PRSU | VIAD CORP | 220,051 | $11.94M | 0.0% | $54.25 * | $51.46 | +2.0% | SC | 92552R406 |
| IUSG | ISHARES CORE S&P GROWTH | 208,164 | $11.91M | 0.0% | $57.20 | $57.20 | — | FET | 464287671 |
| — | GUESS INC | 539,574 | $11.55M | 0.0% | $21.40 | $19.60 | — | SC | 401617105 |
| ENB | ENBRIDGE INC COM | 314,558 | $11.23M | 0.0% | $35.69 * | $24.38 | -18.9% | SN | 29250N105 |
| HDB | HDFC BANK LTD ADR REPS3 | 105,126 | $11.04M | 0.0% | $105.02 | $98.10 | — | SA | 40415F101 |
| OKE | ONEOK CORP INC NEW | 155,910 | $10.89M | 0.0% | $69.83 * | $31.47 | +26.4% | SC | 682680103 |
| AMGN | AMGEN INC | 56,943 | $10.51M | 0.0% | $184.59 * | $112.82 | +24.3% | SC | 031162100 |
| AXS | AXIS CAPITAL HOLDINGS | 185,680 | $10.33M | 0.0% | $55.62 * | $48.54 | -5.2% | SN | G0692U109 |
| NI | NISOURCE INC | 375,359 | $9.865M | 0.0% | $26.28 * | $15.68 | +22.0% | SC | 65473P105 |
| VTI | VANGUARD TOTAL STK MKT FD | 70,147 | $9.851M | 0.0% | $140.43 | $133.03 | — | FET | 922908769 |
| BKLN | INVESCO EXCH-TRAD II SR LN | 425,401 | $9.742M | 0.0% | $22.90 | $22.90 | — | FEF | 46138G508 |
| ACN | ACCENTURE PLC CL A | 56,964 | $9.319M | 0.0% | $163.59 * | $86.96 | +60.2% | SN | G1151C101 |
| DVN | DEVON ENERGY CORP | 211,513 | $9.298M | 0.0% | $43.96 * | $27.28 | +1.1% | SC | 25179M103 |
| WMB | WILLIAMS COMPANIES INC | 333,369 | $9.038M | 0.0% | $27.11 * | $18.78 | -8.1% | SC | 969457100 |
| MMM | 3M CO | 44,939 | $8.84M | 0.0% | $196.71 * | $88.58 | +46.9% | SC | 88579Y101 |
| PAYX | PAYCHEX INC | 125,988 | $8.611M | 0.0% | $68.35 * | $50.55 | +2.0% | SC | 704326107 |
| VT | VANGUARD TOT WORLD STK | 117,045 | $8.588M | 0.0% | $73.37 | $58.67 | — | FET | 922042742 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 536,186 | $8.477M | 0.0% | $15.81 | $16.35 | — | SC | 09257R101 |
| — | NUVEEN PREFERRED & INCOME SECU | 961,320 | $8.469M | 0.0% | $8.81 | $9.43 | — | SC | 67072C105 |
| META | FACEBOOK INC-A | 42,510 | $8.26M | 0.0% | $194.31 * | $100.56 | +78.5% | SC | 30303M102 |
| ABEV | AMBEV ADR | 1,775,938 | $8.222M | 0.0% | $4.63 | $5.96 | — | SA | 02319V103 |
| UPS | UNITED PARCEL SERVICE CL B | 77,150 | $8.196M | 0.0% | $106.23 * | $79.23 | +5.7% | SC | 911312106 |
| — | ANDEAVOR | 61,497 | $8.067M | 0.0% | $131.18 | $104.75 | — | SC | 03349M105 |
| — | COHEN & STEERS LIMITED DURATIO | 314,271 | $8.036M | 0.0% | $25.57 | $23.90 | — | SC | 19248C105 |
| — | AKAMAI TECHNOLOGIES INC | 8,000,000 | $8.012M | 0.0% | $1.00 | $0.98 | — | SC | 00971TAG6 |
| — | VEREIT INC | 8,000,000 | $7.998M | 0.0% | $1.00 | $1.00 | — | SC | 02917TAA2 |
| — | FIRST TRUST INTERMEDIATE DURAT | 369,371 | $7.975M | 0.0% | $21.59 | $22.67 | — | SC | 33718W103 |
| — | CONCHO RES INC COM | 57,374 | $7.938M | 0.0% | $138.36 | $134.92 | — | SC | 20605P101 |
| PNC | PNC FINANCIAL SVS GRP | 57,515 | $7.771M | 0.0% | $135.11 * | $60.34 | +84.9% | SC | 693475105 |
| L | LOEWS CORP | 160,743 | $7.761M | 0.0% | $48.28 | $46.04 | +5.7% | SC | 540424108 |
| — | APACHE CORP | 165,008 | $7.714M | 0.0% | $46.75 | $54.63 | — | SC | 037411105 |
| SWX | SOUTHWEST GAS HOLDINGS | 101,127 | $7.713M | 0.0% | $76.27 * | $76.34 | -4.4% | SC | 844895102 |
| GPRE | GREEN PLAINS RENEWABLE | 414,200 | $7.58M | 0.0% | $18.30 * | $16.08 | +19.4% | SC | 393222104 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 646,862 | $7.517M | 0.0% | $11.62 | $11.64 | — | SC | 46132R104 |
| — | PIMCO DYNAMIC CRD & MTG FD | 317,203 | $7.476M | 0.0% | $23.57 | $21.53 | — | FFF | 72202D106 |
| ITW | ILLINOIS TOOL WORKS INC | 53,737 | $7.446M | 0.0% | $138.56 * | $91.74 | +33.7% | SC | 452308109 |
| — | IBERIA BANK CORP | 97,902 | $7.421M | 0.0% | $75.80 | $75.80 | — | SC | 450828108 |
| INTC | INTEL CORP | 148,542 | $7.383M | 0.0% | $49.70 * | $23.57 | +91.1% | SC | 458140100 |
| DIA | SPDR DOW JONES INDL AVG TR | 30,301 | $7.355M | 0.0% | $242.73 | $206.72 | — | FET | 78467X109 |
| ECL | ECOLAB INC | 51,929 | $7.288M | 0.0% | $140.35 * | $117.18 | +13.4% | SC | 278865100 |
| NWBI | NORTHWEST BANCSHAR | 418,944 | $7.286M | 0.0% | $17.39 * | $9.86 | +9.1% | SC | 667340103 |
| OMC | OMNICOM GROUP INC | 93,620 | $7.141M | 0.0% | $76.28 * | $48.86 | +14.8% | SC | 681919106 |
| PRK | PARK NATIONAL | 63,588 | $7.085M | 0.0% | $111.42 | $104.62 | +6.9% | SC | 700658107 |
| — | STARWOOD PROPERTY TRUST | 7,000,000 | $6.988M | 0.0% | $1.00 | $0.29 | — | SC | 85571BAH8 |
| HON | HONEYWELL INTERNATIONAL INC | 48,320 | $6.96M | 0.0% | $144.04 * | $109.31 | +3.9% | SC | 438516106 |
| — | MARATHON OIL CORP | 330,090 | $6.886M | 0.0% | $20.86 | $16.06 | — | SC | 565849106 |
| — | HESS CORP | 102,735 | $6.871M | 0.0% | $66.88 | $54.18 | — | SC | 42809H107 |
| TXRH | TEXAS ROADHOUSE INC | 104,887 | $6.871M | 0.0% | $65.51 * | $34.82 | +59.1% | SC | 882681109 |
| BRO | BROWN & BROWN INC | 243,182 | $6.744M | 0.0% | $27.73 * | $22.70 | +13.2% | SC | 115236101 |
| MCD | MCDONALD'S CORP | 42,794 | $6.706M | 0.0% | $156.70 * | $90.69 | +49.4% | SC | 580135101 |
| MKC | MCCORMICK & CO INC/MD | 56,894 | $6.604M | 0.0% | $116.08 * | $37.85 | +20.0% | SC | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 79,789 | $6.54M | 0.0% | $81.97 * | $56.67 | +27.4% | SC | 571748102 |
| HTLD | HEARTLAND EXPRESS | 351,171 | $6.514M | 0.0% | $18.55 | $20.41 | -9.5% | SC | 422347104 |
| APH | AMPHENOL CORP | 74,496 | $6.493M | 0.0% | $87.16 * | $16.83 | +20.1% | SC | 032095101 |
| CINF | CINCINNATI FINANCIAL CORP | 97,077 | $6.49M | 0.0% | $66.85 * | $60.48 | -3.7% | SC | 172062101 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 398,168 | $6.406M | 0.0% | $16.09 | $16.41 | — | SC | 04014F102 |
| BIGGQ | BIG LOTS INC | 153,282 | $6.404M | 0.0% | $41.78 * | $35.81 | -5.0% | SC | 089302103 |
| — | SANDERSON FARMS INC COM | 60,533 | $6.365M | 0.0% | $105.15 | $87.69 | — | SC | 800013104 |
| — | INVESCO SENIOR INCOME TRUST | 1,486,677 | $6.363M | 0.0% | $4.28 | $4.39 | — | SC | 46131H107 |
| SO | SOUTHERN CO | 135,746 | $6.286M | 0.0% | $46.31 * | $33.48 | -1.9% | SC | 842587107 |
| — | NATIONAL OILWELL VARCO INC | 143,704 | $6.237M | 0.0% | $43.40 | $37.08 | — | SC | 637071101 |
| — | BLACKROCK MULTI-SECTOR INCOME | 363,597 | $6.214M | 0.0% | $17.09 | $17.25 | — | SC | 09258A107 |
| — | BLACKROCK LIMITED DURATION INC | 413,675 | $6.151M | 0.0% | $14.87 | $15.04 | — | SC | 09249W101 |
| TROW | T ROWE PRICE GROUP INC | 52,663 | $6.114M | 0.0% | $116.10 * | $51.23 | +68.9% | SC | 74144T108 |
| RPM | RPM INTERNATIONAL INC | 104,627 | $6.102M | 0.0% | $58.32 * | $53.05 | -5.5% | SC | 749685103 |
| WPC | WP CAREY INC | 89,860 | $5.962M | 0.0% | $66.35 | $61.85 | — | SC | 92936U109 |
| AJG | ARTHUR J GALLAGHER & CO | 90,801 | $5.927M | 0.0% | $65.27 * | $40.04 | +52.3% | SC | 363576109 |
| ATR | APTARGROUP INC | 63,435 | $5.924M | 0.0% | $93.39 * | $76.41 | +10.3% | SC | 038336103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 34,502 | $5.922M | 0.0% | $171.64 | $171.64 | — | FET | 46090E103 |
| VBK | VANGUARD INDX FD SM CAP | 33,583 | $5.904M | 0.0% | $175.80 | $171.48 | — | FET | 922908595 |
| EPR | EPR PROPERTIES | 91,094 | $5.902M | 0.0% | $64.79 | $55.40 | — | SC | 26884U109 |
| PFE | PFIZER INC | 161,358 | $5.855M | 0.0% | $36.29 * | $17.80 | +36.5% | SC | 717081103 |
| WEC | WEC ENERGY GROUP INC | 89,826 | $5.807M | 0.0% | $64.65 * | $48.20 | +1.1% | SC | 92939U106 |
| — | IPATH PURE BETABROAD CMDTY | 193,431 | $5.799M | 0.0% | $29.98 | $31.98 | — | FET | 06740P114 |
| — | NOBLE ENERGY INC | 164,243 | $5.795M | 0.0% | $35.28 | $33.42 | — | SC | 655044105 |
| — | VOYA PRIME RATE TRUST | 1,133,093 | $5.699M | 0.0% | $5.03 | $5.28 | — | SC | 92913A100 |
| WRB | BERKLEY WR CORP | 78,269 | $5.668M | 0.0% | $72.42 * | $15.81 | +18.1% | SC | 084423102 |
| PNW | PINNACLE WEST CAPITAL CORP | 69,687 | $5.614M | 0.0% | $80.56 * | $56.90 | +0.6% | SC | 723484101 |
| — | AON PLC | 40,577 | $5.566M | 0.0% | $137.17 | $140.33 | — | SC | 00B5BT0K0 |
| SON | SONOCO PRODUCTS | 105,884 | $5.558M | 0.0% | $52.49 * | $30.98 | +27.6% | SC | 835495102 |
| EQT | EQT CORP | 100,049 | $5.52M | 0.0% | $55.17 * | $30.49 | -15.4% | SC | 26884L109 |
| XPHDX | PIONEER FLOATING RATE TR | 491,946 | $5.5M | 0.0% | $11.18 | $12.26 | — | FFF | 72369J102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 19 | $5.358M | 0.0% | $282000.00 * | $219643.97 | +33.4% | SC | 084670108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 49,631 | $5.327M | 0.0% | $107.33 * | $51.09 | +13.1% | SC | 025932104 |
| BKR | BAKER HUGHES A GE CO LLC | 160,860 | $5.313M | 0.0% | $33.03 * | $25.51 | +7.1% | SC | 05722G100 |
| — | HOLLYFRONTIER CORP | 77,481 | $5.302M | 0.0% | $68.43 | $36.24 | — | SC | 436106108 |
| ACWX | ISHARES MSCI ACWI EX-US | 112,164 | $5.3M | 0.0% | $47.25 | $48.04 | — | FEN | 464288240 |
| GD | GENERAL DYNAMICS CORP | 28,224 | $5.261M | 0.0% | $186.40 * | $164.40 | +4.7% | SC | 369550108 |
| — | DOUBLELINE INC SOLUTIONS | 254,469 | $5.087M | 0.0% | $19.99 | $20.85 | — | FFF | 258622109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 280,602 | $5.076M | 0.0% | $18.09 | $18.63 | — | SC | 712704105 |
| — | CORNERSTONE ONDEMAND INC | 5,000,000 | $5.006M | 0.0% | $1.00 | $1.05 | — | SC | 21925YAB9 |
| RGA | REINSURANCE GROUP AMER | 37,386 | $4.99M | 0.0% | $133.47 * | $131.06 | +13.8% | SC | 759351604 |
| PAA | PLAINS ALL AMER LTD | 208,099 | $4.92M | 0.0% | $23.64 | $20.79 | — | SML | 726503105 |
| GPC | GENUINE PARTS CO | 53,340 | $4.896M | 0.0% | $91.79 * | $76.74 | -4.7% | SC | 372460105 |
| — | TWITTER INC | 5,000,000 | $4.827M | 0.0% | $0.97 | $0.93 | — | SC | 90184LAD4 |
| XJPIX | NUVEEN PREFERRED & INCOME | 206,785 | $4.783M | 0.0% | $23.13 | $23.26 | — | FFF | 67075A106 |
| ARI | APOLLO COMM | 258,805 | $4.731M | 0.0% | $18.28 | $16.87 | — | SRE | 03762U105 |
| PYPL | PAYPAL HOLDINGS INC | 56,625 | $4.715M | 0.0% | $83.27 * | $65.83 | +20.8% | SC | 70450Y103 |
| IWF | ISHARES TR RUSSELL 1000GRW | 32,602 | $4.688M | 0.0% | $143.79 | $98.58 | — | FET | 464287614 |
| SCHW | SCHWAB CHARLES CORP NEW | 91,296 | $4.665M | 0.0% | $51.10 * | $31.04 | +60.6% | SC | 808513105 |
| LNG | CHENIERE ENERGY INC | 70,530 | $4.598M | 0.0% | $65.19 * | $43.48 | +41.6% | SC | 16411R208 |
| SWK | STANLEY BLACK & DECKER INC | 34,575 | $4.592M | 0.0% | $132.81 * | $98.88 | +17.3% | SC | 854502101 |
| LUV | SOUTHWEST AIRLINES | 89,933 | $4.577M | 0.0% | $50.89 * | $19.54 | +144.5% | SC | 844741108 |
| — | GENERAL ELECTRIC CO | 332,430 | $4.524M | 0.0% | $13.61 | $21.51 | — | SC | 369604103 |
| — | ASPEN INSURANCE | 110,541 | $4.499M | 0.0% | $40.70 | $51.65 | — | SN | G05384105 |
| EG | EVEREST RE GROUP LTD | 19,471 | $4.488M | 0.0% | $230.50 * | $188.59 | +6.4% | SC | G3223R108 |
| — | PIMCO INCOME STRATEGY FUND II | 421,333 | $4.411M | 0.0% | $10.47 | $9.11 | — | SC | 72201J104 |
| CSCO | CISCO SYSTEMS INC | 102,323 | $4.401M | 0.0% | $43.01 * | $21.21 | +63.8% | SC | 17275R102 |
| — | GREEN PLAINS INC | 4,150,000 | $4.378M | 0.0% | $1.05 | $0.97 | — | BC | 393222AD6 |
| ZD | J2 GLOBAL INC | 50,501 | $4.374M | 0.0% | $86.61 * | $63.05 | +16.2% | SC | 48123V102 |
| BA | BOEING COMPANY | 12,945 | $4.343M | 0.0% | $335.50 | $113.30 | +191.6% | SC | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 32,736 | $4.307M | 0.0% | $131.57 * | $76.83 | +24.9% | SC | 25278X109 |
| — | ARGO GRP INTL HLDG LTD | 74,037 | $4.305M | 0.0% | $58.15 | $64.74 | — | SN | G0464B107 |
| CTRA | CABOT OIL & GAS CORP CL A | 174,906 | $4.163M | 0.0% | $23.80 * | $17.59 | -2.2% | SC | 127097103 |
| MRK | MERCK & CO INC NEW | 68,370 | $4.149M | 0.0% | $60.68 * | $37.24 | +19.5% | SC | 58933Y105 |
| — | MAGELLAN MIDSTREAM PTNS | 59,136 | $4.085M | 0.0% | $69.08 | $70.13 | — | SML | 559080106 |
| — | CIMAREX ENERGY CO | 39,970 | $4.067M | 0.0% | $101.75 | $124.62 | — | SC | 171798101 |
| NXPI | NXP SEMICONDUCTORS NV | 35,917 | $3.925M | 0.0% | $109.28 * | $94.26 | +3.9% | SN | N6596X109 |
| — | BLACKSTONE MORTGAGE TR | 4,010,000 | $3.915M | 0.0% | $0.98 | $0.98 | — | SC | 09257WAB6 |
| UNM | UNUM GROUP | 105,681 | $3.909M | 0.0% | $36.99 * | $43.92 | -5.0% | SC | 91529Y106 |
| FTI | TECHNIP FMC PLC | 122,132 | $3.877M | 0.0% | $31.74 * | $21.79 | +1.4% | SN | G87110105 |
| VO | VANGUARD MID CAP VIPERS | 24,419 | $3.849M | 0.0% | $157.62 | $125.60 | — | FET | 922908629 |
| IWM | ISHARES TR RUSSELL 2000 | 22,949 | $3.759M | 0.0% | $163.80 | $131.42 | — | FET | 464287655 |
| — | US SILICA HOLDINGS INC | 146,000 | $3.751M | 0.0% | $25.69 | $29.04 | — | SC | 90346E103 |
| TRGP | TARGA RESOURCES CORP | 74,423 | $3.683M | 0.0% | $49.49 * | $34.06 | +6.0% | SC | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNS LP | 131,531 | $3.64M | 0.0% | $27.67 | $30.29 | — | SML | 293792107 |
| — | COHEN & STEERS REIT AND PR | 187,303 | $3.637M | 0.0% | $19.42 | $19.10 | — | FFT | 19247X100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 311,352 | $3.409M | 0.0% | $10.95 | $11.55 | — | SC | 723762100 |
| — | NIC INC | 214,971 | $3.343M | 0.0% | $15.55 | $21.89 | — | SC | 62914B100 |
| WFC | WELLS FARGO & CO NEW | 59,484 | $3.298M | 0.0% | $55.44 * | $32.96 | +31.5% | SC | 949746101 |
| BF/B | BROWN FORMAN CORP CL B | 67,226 | $3.295M | 0.0% | $49.01 | $33.13 | +45.4% | SC | 115637209 |
| CPK | CHESAPEAKE UTILITIES CORP | 41,100 | $3.286M | 0.0% | $79.95 * | $44.49 | +48.5% | SC | 165303108 |
| BLKB | BLACKBAUD INC | 31,706 | $3.248M | 0.0% | $102.44 | $82.04 | +24.3% | SC | 09227Q100 |
| — | BLACKROCK INCOME TRUST INC | 515,000 | $3.002M | 0.0% | $5.83 | $6.41 | — | SC | 09247F100 |
| ALGT | ALLEGIANT TRAVEL CO | 21,475 | $2.984M | 0.0% | $138.95 * | $153.02 | -6.2% | SC | 01748X102 |
| ABT | ABBOTT LABORATORIES | 48,325 | $2.947M | 0.0% | $60.98 * | $34.51 | +54.0% | SC | 002824100 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 46,592 | $2.941M | 0.0% | $63.12 | $62.93 | — | FEN | 97717X701 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,604 | $2.9M | 0.0% | $81.45 | $81.91 | — | FET | 922908553 |
| EXC | EXELON CORP | 67,332 | $2.869M | 0.0% | $42.61 * | $20.68 | +6.2% | SC | 30161N101 |
| — | BARINGS GLB ST DUR HI YLD | 152,658 | $2.867M | 0.0% | $18.78 | $18.64 | — | FFF | 06760L100 |
| PFF | ISHARES TR US PFD STK IDX | 75,892 | $2.863M | 0.0% | $37.72 | $38.27 | — | FEF | 464288687 |
| VEA | VANGUARD FTSE DEVL ETF | 66,192 | $2.84M | 0.0% | $42.91 | $43.68 | — | FEN | 921943858 |
| RVTY | PERKINELMER INC | 38,005 | $2.782M | 0.0% | $73.20 | $59.02 | +24.7% | SC | 714046109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,271 | $2.782M | 0.0% | $55.34 * | $42.10 | -3.5% | SC | 110122108 |
| KO | COCA-COLA COMPANY | 63,318 | $2.778M | 0.0% | $43.87 * | $28.22 | +20.5% | SC | 191216100 |
| — | APOLLO TACTICAL INCOME FUND IN | 177,711 | $2.772M | 0.0% | $15.60 | $17.06 | — | SC | 037638103 |
| TTEK | TETRA TECH INC | 46,710 | $2.733M | 0.0% | $58.51 * | $6.61 | +61.7% | SC | 88162G103 |
| T | AT&T INC | 85,144 | $2.733M | 0.0% | $32.10 * | $15.49 | -6.2% | SC | 00206R102 |
| MCO | MOODYS CORP | 16,012 | $2.732M | 0.0% | $170.62 * | $143.66 | +10.2% | SC | 615369105 |
| INFY | INFOSYS LTD ADR | 140,078 | $2.722M | 0.0% | $19.43 | $15.77 | — | SA | 456788108 |
| — | UNITED TECHNOLOGIES | 21,681 | $2.712M | 0.0% | $125.09 | $113.84 | — | SC | 913017109 |
| FAF | FIRST AMERICAN FINAN CORP | 52,390 | $2.709M | 0.0% | $51.71 * | $43.67 | -5.6% | SC | 31847R102 |
| ABBV | ABBVIE INC | 29,034 | $2.689M | 0.0% | $92.62 * | $34.84 | +102.4% | SC | 00287Y109 |
| VOT | VANGUARD INDEX FDS MCAP GR | 19,984 | $2.686M | 0.0% | $134.41 | $129.39 | — | FET | 922908538 |
| — | NEWFIELD EXPLORATION | 87,668 | $2.652M | 0.0% | $30.25 | $34.96 | — | SC | 651290108 |
| — | CA-INC | 74,133 | $2.643M | 0.0% | $35.65 | $34.18 | — | SC | 12673P105 |
| TSN | TYSON FOODS | 38,320 | $2.638M | 0.0% | $68.84 * | $55.54 | +1.3% | SC | 902494103 |
| — | FOOT LOCKER INC | 49,878 | $2.626M | 0.0% | $52.65 | $61.65 | — | SC | 344849104 |
| NEOG | NEOGEN CORP | 32,559 | $2.611M | 0.0% | $80.19 * | $24.55 | +50.2% | SC | 640491106 |
| — | CANADIAN PAC RY LTD | 14,256 | $2.61M | 0.0% | $183.08 | $163.19 | — | SN | 13645T100 |
| HRB | BLOCK H&R INC | 113,711 | $2.59M | 0.0% | $22.78 * | $20.31 | -3.2% | SC | 093671105 |
| IT | GARTNER INC CL A | 19,476 | $2.588M | 0.0% | $132.88 * | $105.89 | +20.9% | SC | 366651107 |
| IWD | ISHARES TR RUSSELL 1000VAL | 21,288 | $2.584M | 0.0% | $121.38 | $117.44 | — | FET | 464287598 |
| HAE | HAEMONETICS CORP MASS | 28,800 | $2.583M | 0.0% | $89.69 * | $34.58 | +144.2% | SC | 405024100 |
| — | HUSKY ENERGY INC | 165,287 | $2.574M | 0.0% | $15.57 | $15.57 | — | SN | 448055103 |
| VUG | VANGUARD GROWTH FDS | 17,163 | $2.571M | 0.0% | $149.80 | $136.14 | — | FET | 922908736 |
| COMT | ISHARES COMMODITIES SELECT STR | 65,000 | $2.538M | 0.0% | $39.05 | $39.05 | — | SC | 46431W853 |
| EPAM | EPAM SYSTEMS INC | 20,200 | $2.511M | 0.0% | $124.31 * | $81.16 | +48.2% | SC | 29414B104 |
| CHE | CHEMED CORP | 7,767 | $2.5M | 0.0% | $321.87 * | $135.06 | +125.9% | SC | 16359R103 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 29,868 | $2.483M | 0.0% | $83.13 | $49.18 | — | SRE | 78377T107 |
| TSM | TAIWAN SEMI MFG CO ADR | 67,823 | $2.479M | 0.0% | $36.55 | $32.70 | — | SA | 874039100 |
| EHC | ENCOMPASS HEALTH CORP | 36,509 | $2.472M | 0.0% | $67.71 * | $45.24 | 0.0% | SC | 29261A100 |
| — | APOLLO INVESTMENT CORP | 442,833 | $2.467M | 0.0% | $5.57 | $5.65 | — | SC | 03761U106 |
| ICUI | ICU MEDICAL INC | 8,400 | $2.467M | 0.0% | $293.69 * | $120.60 | +126.6% | SC | 44930G107 |
| LIVN | LIVANOVA PLC | 24,600 | $2.456M | 0.0% | $99.84 * | $63.93 | +42.0% | SN | G5509L101 |
| FICO | FAIR ISACC CORP | 12,700 | $2.455M | 0.0% | $193.31 * | $124.04 | +46.0% | SC | 303250104 |
| IART | INTEGRA LIFESCIENCES | 37,900 | $2.441M | 0.0% | $64.41 * | $42.26 | +46.5% | SC | 457985208 |
| MSA | MSA SAFETY INC | 25,300 | $2.437M | 0.0% | $96.32 * | $55.29 | +63.5% | SC | 553498106 |
| CAG | CONAGRA BRANDS INC | 67,891 | $2.426M | 0.0% | $35.73 * | $28.60 | -3.2% | SC | 205887102 |
| — | VECTREN CORP | 33,951 | $2.426M | 0.0% | $71.46 | $50.50 | — | SC | 92240G101 |
| — | ASPEN TECHNOLOGY | 26,100 | $2.421M | 0.0% | $92.76 | $46.79 | — | SC | 045327103 |
| ADBE | ADOBE SYSTEMS INC | 9,889 | $2.411M | 0.0% | $243.81 * | $87.03 | +171.8% | SC | 00724F101 |
| — | CONTINENTAL RES IN | 37,109 | $2.403M | 0.0% | $64.76 | $45.85 | — | SC | 212015101 |
| CHDN | CHURCHILL DOWNS INC | 8,100 | $2.402M | 0.0% | $296.54 * | $23.09 | +96.5% | SC | 171484108 |
| — | UNILEVER NV ADR | 43,006 | $2.397M | 0.0% | $55.74 | $51.92 | — | SN | 904784709 |
| — | ALLETE INC | 30,900 | $2.392M | 0.0% | $77.41 | $59.63 | — | SC | 018522300 |
| NSP | INSPERITY INC COM | 24,600 | $2.343M | 0.0% | $95.24 * | $33.24 | +114.9% | SC | 45778Q107 |
| SAM | BOSTON BEER COMPANY INC | 7,700 | $2.308M | 0.0% | $299.74 * | $171.80 | +41.8% | SC | 100557107 |
| — | INVESCO ADVANTAGE MUNI | 215,160 | $2.294M | 0.0% | $10.66 | $11.20 | — | FFE | 46132E103 |
| NJR | NJ RESOURCES CORP | 51,200 | $2.291M | 0.0% | $44.75 * | $30.28 | +6.9% | SC | 646025106 |
| BCPC | BALCHEM CORP | 23,300 | $2.287M | 0.0% | $98.15 * | $67.64 | +32.0% | SC | 057665200 |
| CW | CURTISS WRIGHT CORP | 19,200 | $2.285M | 0.0% | $119.01 * | $84.55 | +48.8% | SC | 231561101 |
| OGS | ONE GAS INC | 30,400 | $2.272M | 0.0% | $74.74 * | $63.73 | +11.6% | SC | 68235P108 |
| POR | PORTLAND GEN ELEC CO NEW | 52,900 | $2.262M | 0.0% | $42.76 * | $27.23 | +12.2% | SC | 736508847 |
| GILD | GILEAD SCIENCES | 31,584 | $2.238M | 0.0% | $70.86 * | $64.75 | -18.6% | SC | 375558103 |
| — | NUVEEN AMT-FREE MUNICIPAL CRED | 153,000 | $2.232M | 0.0% | $14.59 | $14.46 | — | SC | 67071L106 |
| PFGC | PERFORMANCE FOOD GROUP | 60,800 | $2.231M | 0.0% | $36.69 * | $26.47 | +27.8% | SC | 71377A103 |
| HELE | HELEN OF TROY LTD | 22,600 | $2.225M | 0.0% | $98.45 * | $92.55 | -1.5% | SN | G4388N106 |
| HP | HELMERICH & PAYNE | 34,846 | $2.222M | 0.0% | $63.77 * | $67.11 | +1.4% | SC | 423452101 |
| MASI | MASIMO CORPORATION | 22,700 | $2.217M | 0.0% | $97.67 * | $56.42 | +68.5% | SC | 574795100 |
| EMR | EMERSON ELECTRIC CO | 32,004 | $2.212M | 0.0% | $69.12 * | $42.95 | +36.6% | SC | 291011104 |
| GLD | SPDR GOLD TRUST | 18,619 | $2.21M | 0.0% | $118.70 | $118.01 | — | FET | 78463V107 |
| IDXX | IDEXX LABS CORP | 10,098 | $2.2M | 0.0% | $217.86 * | $71.27 | +189.1% | SC | 45168D104 |
| LLY | LILLY ELI & CO | 25,653 | $2.189M | 0.0% | $85.33 * | $69.27 | +6.4% | SC | 532457108 |
| CSTNL | ISHARES CORE S&P 500 UCITS | 8,198 | $2.188M | 0.0% | $266.89 | $266.89 | — | FEN | G4955H110 |
| — | TRAVELPORT WORLDWIDE LTD | 117,700 | $2.182M | 0.0% | $18.54 | $14.92 | — | SN | G9019D104 |
| NWE | NORTHWESTERN CORP | 37,900 | $2.17M | 0.0% | $57.26 * | $39.91 | -2.1% | SC | 668074305 |
| — | BRKFLD ASSET MGMT CL A | 53,366 | $2.163M | 0.0% | $40.53 | $33.84 | — | SN | 112585104 |
| MMS | MAXIMUS INC | 34,700 | $2.155M | 0.0% | $62.10 * | $62.03 | +4.5% | SC | 577933104 |
| IDA | IDACORP INC | 23,300 | $2.149M | 0.0% | $92.23 * | $79.15 | +13.4% | SC | 451107106 |
| XHR | XENIA HOTELS & RESORTS INC | 87,600 | $2.134M | 0.0% | $24.36 | $18.08 | — | SRE | 984017103 |
| — | BOTTOMLINE TECHNOLOGIES | 42,700 | $2.128M | 0.0% | $49.84 | $29.08 | — | SC | 101388106 |
| — | STAMPS.COM INC | 8,400 | $2.126M | 0.0% | $253.10 | $214.33 | — | SC | 852857200 |
| TXNM | PNM RES INC COM | 54,600 | $2.124M | 0.0% | $38.90 | $37.87 | +1.1% | SC | 69349H107 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,100 | $2.113M | 0.0% | $91.47 * | $66.89 | +16.1% | SC | 198516106 |
| SIGI | SELECTIVE INS GP INC | 38,300 | $2.107M | 0.0% | $55.01 * | $34.20 | +51.2% | SC | 816300107 |
| — | PARSLEY ENERGY INC | 69,268 | $2.097M | 0.0% | $30.27 | $27.59 | — | SC | 701877102 |
| — | VERINT SYSTEMS INC | 46,600 | $2.067M | 0.0% | $44.36 | $39.58 | — | SC | 92343X100 |
| — | IHS MARKIT LTD | 39,935 | $2.061M | 0.0% | $51.61 | $38.64 | — | SN | G47567105 |
| VIG | VANGUARD DIVIDEND APPREC | 20,256 | $2.058M | 0.0% | $101.60 | $81.30 | — | FET | 921908844 |
| — | PS-BUSINESS PKS INC CALIF | 16,000 | $2.056M | 0.0% | $128.50 | $114.07 | — | SC | 69360J107 |
| JJSF | J AND J SNACK FOODS CORP | 13,456 | $2.052M | 0.0% | $152.50 * | $103.14 | +20.3% | SC | 466032109 |
| CNMD | CONMED CORP COM | 27,924 | $2.044M | 0.0% | $73.20 * | $45.53 | +39.4% | SC | 207410101 |
| MZTI | LANCASTER COLONY | 14,700 | $2.035M | 0.0% | $138.44 * | $130.10 | -1.5% | SC | 513847103 |
| TFX | TELEFLEX INC | 7,520 | $2.017M | 0.0% | $268.22 * | $128.73 | +99.3% | SC | 879369106 |
| ITGR | INTEGER HLDNGS CORPORATION | 31,200 | $2.017M | 0.0% | $64.65 * | $48.31 | +28.4% | SC | 45826H109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 83,161 | $1.989M | 0.0% | $23.92 | $26.07 | — | SC | 72651A207 |
| EME | EMCOR GROUP INC | 26,100 | $1.988M | 0.0% | $76.17 | $55.64 | +35.3% | SC | 29084Q100 |
| — | HILLENBRAND INC | 41,500 | $1.957M | 0.0% | $47.16 | $45.88 | — | SC | 431571108 |
| NHI | NATIONAL HEALTH INVS INC | 26,400 | $1.945M | 0.0% | $73.67 | $77.64 | — | SC | 63633D104 |
| FCNCA | FIRST CITIZEN BANCSHS A | 4,800 | $1.936M | 0.0% | $403.33 * | $265.19 | +58.2% | SC | 31946M103 |
| CPS | COOPER-STANDARD HOLDING | 14,700 | $1.921M | 0.0% | $130.68 | $95.36 | +35.8% | SC | 21676P103 |
| CVLT | COMMVAULT SYSTEMS INC | 28,700 | $1.89M | 0.0% | $65.85 * | $53.22 | +29.2% | SC | 204166102 |
| MOG/A | MOOG A | 24,100 | $1.879M | 0.0% | $77.97 * | $64.81 | +17.6% | SC | 615394202 |
| AR | ANTERO RES CORP | 87,805 | $1.875M | 0.0% | $21.35 * | $22.19 | -11.6% | SC | 03674X106 |
| MUB | ISHARES NATL MUNI BD ETF | 17,124 | $1.866M | 0.0% | $108.97 | $110.15 | — | FEE | 464288414 |
| IWP | ISHARES RUSSELL MID IND GR | 14,619 | $1.854M | 0.0% | $126.82 | $109.31 | — | FET | 464287481 |
| CENTA | CENTRAL GARDEN & PET CL A | 45,700 | $1.849M | 0.0% | $40.46 * | $19.01 | +61.3% | SC | 153527205 |
| AIT | APPLIED INDL TECH INC COM | 26,100 | $1.831M | 0.0% | $70.15 * | $40.60 | +57.1% | SC | 03820C105 |
| — | EATON VANCE MUNI INC TR | 153,255 | $1.815M | 0.0% | $11.84 | $12.34 | — | FFE | 27826U108 |
| — | VONAGE HLDGS CORP | 139,400 | $1.797M | 0.0% | $12.89 | $9.46 | — | SC | 92886T201 |
| MHK | MOHAWK INDUSTRIES INC | 8,332 | $1.785M | 0.0% | $214.23 * | $192.59 | +13.7% | SC | 608190104 |
| HSIC | HENRY SCHEIN INC | 24,536 | $1.782M | 0.0% | $72.63 * | $56.64 | -0.5% | SC | 806407102 |
| — | MICHAEL KORS HOLDINGS | 26,725 | $1.78M | 0.0% | $66.60 | $38.50 | — | SN | G60754101 |
| — | FORWARD AIR CORP | 30,000 | $1.772M | 0.0% | $59.07 | $45.62 | — | SC | 349853101 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $1.769M | 0.0% | $37.39 * | $17.28 | +101.6% | SC | 637372202 |
| MTD | METTLER-TOLEDO INTL | 3,055 | $1.767M | 0.0% | $578.40 | $349.58 | +63.2% | SC | 592688105 |
| — | CONVERGYS CORP | 71,725 | $1.753M | 0.0% | $24.44 | $29.29 | — | SC | 212485106 |
| NVO | NOVO NORDISK A S ADR | 37,819 | $1.744M | 0.0% | $46.11 | $65.77 | — | SA | 670100205 |
| — | VECTOR GROUP LTD | 91,335 | $1.743M | 0.0% | $19.08 | $20.77 | — | SC | 92240M108 |
| NSC | NORFOLK SOUTHERN CORP | 11,538 | $1.741M | 0.0% | $150.89 * | $73.28 | +71.0% | SC | 655844108 |
| AWR | AMERICAN STATES WATER CO | 30,245 | $1.729M | 0.0% | $57.17 * | $36.22 | +32.6% | SC | 029899101 |
| MGRC | MCGRATH RENT CORP | 27,267 | $1.725M | 0.0% | $63.26 * | $32.71 | +88.5% | SC | 580589109 |
| CATY | CATHAY GENERAL BANCORP CO | 42,394 | $1.717M | 0.0% | $40.50 * | $31.36 | +2.1% | SC | 149150104 |
| BLMN | BLOOMIN BRANDS INC | 85,100 | $1.711M | 0.0% | $20.11 * | $14.54 | +26.7% | SC | 094235108 |
| — | ISHARES GOLD TRUST | 141,820 | $1.705M | 0.0% | $12.02 | $11.99 | — | FET | 464285105 |
| ESNT | ESSENT GROUP LTD | 47,300 | $1.694M | 0.0% | $35.81 * | $31.06 | +4.3% | SN | G3198U102 |
| BRC | BRADY WH CL A NON VTG | 43,940 | $1.694M | 0.0% | $38.55 * | $28.54 | +17.8% | SC | 104674106 |
| HWC | HANCOCK WHITNEY CORP | 36,300 | $1.693M | 0.0% | $46.64 * | $51.46 | -1.4% | SC | 410120109 |
| MLM | MARTIN MARIETTA MATL INC | 7,513 | $1.677M | 0.0% | $223.21 * | $199.04 | +1.3% | SC | 573284106 |
| — | RELX NV ADR | 78,560 | $1.676M | 0.0% | $21.33 | $18.63 | — | SA | 75955B102 |
| — | FIRST TRUST HIGH INCOME LONG/S | 113,768 | $1.676M | 0.0% | $14.73 | $14.91 | — | SC | 33738E109 |
| CBZ | CBIZ INC | 72,800 | $1.674M | 0.0% | $22.99 * | $12.12 | +66.8% | SC | 124805102 |
| KXI | ISHARES TR S&P GL C STAPL | 34,004 | $1.667M | 0.0% | $49.02 | $74.01 | — | FEN | 464288737 |
| — | MANTECH INTL CORP CL A | 30,800 | $1.652M | 0.0% | $53.64 | $38.09 | — | SC | 564563104 |
| RRC | RANGE RESOURCES CORP | 97,990 | $1.64M | 0.0% | $16.74 * | $41.33 | -63.4% | SC | 75281A109 |
| BFAM | BRIGHT HORIZONS FAMILY | 15,843 | $1.624M | 0.0% | $102.51 * | $71.38 | +40.7% | SC | 109194100 |
| — | ADVANCED DISPOSAL SERVICES | 65,300 | $1.618M | 0.0% | $24.78 | $23.61 | — | SC | 00790X101 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 39,526 | $1.606M | 0.0% | $40.63 * | $31.66 | +0.1% | SN | G25839104 |
| — | ALLERGAN PLC | 9,536 | $1.59M | 0.0% | $166.74 | $224.73 | — | SN | G0177J108 |
| SHOP | SHOPIFY INC | 10,858 | $1.584M | 0.0% | $145.88 * | $13.84 | +2.3% | SC | 82509L107 |
| FAST | FASTENAL INC COM | 32,898 | $1.583M | 0.0% | $48.12 * | $8.53 | +24.6% | SC | 311900104 |
| — | TIER REIT INC | 66,500 | $1.581M | 0.0% | $23.77 | $17.42 | — | SRE | 88650V208 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 38,550 | $1.575M | 0.0% | $40.86 * | $34.53 | +4.8% | SC | 126349109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 29,057 | $1.569M | 0.0% | $54.00 | $52.62 | — | FEN | 97717W851 |
| DIOD | DIODES INC | 45,200 | $1.558M | 0.0% | $34.47 * | $25.06 | +31.3% | SC | 254543101 |
| PMT | PENNYMAC MTG INVT TR COM | 81,500 | $1.548M | 0.0% | $18.99 | $17.72 | — | SRE | 70931T103 |
| — | AARON'S INC CL A | 35,519 | $1.543M | 0.0% | $43.44 | $26.33 | — | SC | 002535300 |
| — | HEARTLAND FINANCIAL USA IN | 28,100 | $1.541M | 0.0% | $54.84 | $40.42 | — | SC | 42234Q102 |
| DG | DOLLAR GENERAL CORP | 15,601 | $1.538M | 0.0% | $98.58 * | $52.66 | +65.4% | SC | 256677105 |
| OXM | OXFORD INDS INC | 18,500 | $1.535M | 0.0% | $82.97 * | $61.25 | +31.6% | SC | 691497309 |
| SCI | SERVICE CORP INTL | 42,561 | $1.523M | 0.0% | $35.78 * | $35.39 | +4.7% | SC | 817565104 |
| OTTR | OTTER TAIL PWR CO | 32,000 | $1.523M | 0.0% | $47.59 * | $26.38 | +38.0% | SC | 689648103 |
| USNA | USANA HEALTH SCIENCES | 13,200 | $1.522M | 0.0% | $115.30 * | $65.55 | +66.9% | SC | 90328M107 |
| SCL | STEPAN CO | 19,400 | $1.513M | 0.0% | $77.99 * | $67.58 | +13.0% | SC | 858586100 |
| UNF | UNIFIRST CORP MASS COM | 8,500 | $1.504M | 0.0% | $176.94 * | $153.53 | +6.6% | SC | 904708104 |
| EVTC | EVERTEC INC | 68,800 | $1.503M | 0.0% | $21.85 * | $17.80 | +9.6% | SC | 30040P103 |
| — | EL PASO ELEC CO | 25,400 | $1.501M | 0.0% | $59.09 | $51.35 | — | SC | 283677854 |
| KSS | KOHL'S CORP | 20,578 | $1.5M | 0.0% | $72.89 * | $44.79 | +48.8% | SC | 500255104 |
| — | LUMINEX CORP | 50,700 | $1.497M | 0.0% | $29.53 | $22.49 | — | SC | 55027E102 |
| UFCS | UNITED FIRE GROUP INC COM | 27,400 | $1.494M | 0.0% | $54.53 * | $43.24 | +20.1% | SC | 910340108 |
| GIS | GENERAL MILLS INC | 33,083 | $1.465M | 0.0% | $44.28 * | $37.42 | -10.7% | SC | 370334104 |
| MDT | MEDTRONIC PLC | 16,969 | $1.453M | 0.0% | $85.63 * | $60.21 | +13.8% | SN | G5960L103 |
| NVDA | NVIDIA CORP | 6,131 | $1.452M | 0.0% | $236.83 * | $2.76 | +117.5% | SC | 67066G104 |
| ICFI | ICF INTL INC | 20,400 | $1.449M | 0.0% | $71.03 * | $41.98 | +61.6% | SC | 44925C103 |
| — | AETNA INC NEW | 7,854 | $1.441M | 0.0% | $183.47 | $100.46 | — | SC | 00817Y108 |
| BUSE | FIRST BUSEY CORP | 45,200 | $1.434M | 0.0% | $31.73 * | $21.10 | +8.9% | SC | 319383204 |
| — | INVESCO MORTGAGE | 89,943 | $1.43M | 0.0% | $15.90 | $16.60 | — | SRE | 46131B100 |
| — | INVESCO VALUE MUNICIPAL INCOME | 100,000 | $1.413M | 0.0% | $14.13 | $14.62 | — | SC | 46132P108 |
| NTES | NETEASE COM INC ADR | 5,582 | $1.41M | 0.0% | $252.60 | $274.67 | — | SA | 64110W102 |
| FDP | FRESH DEL MONTE PRODUCE | 31,600 | $1.408M | 0.0% | $44.56 * | $47.55 | -16.7% | SN | G36738105 |
| — | EXPRESS SCRIPTS HLDS CO | 18,223 | $1.407M | 0.0% | $77.21 | $70.96 | — | SC | 30219G108 |
| EXPD | EXPEDITORS INTL WASH INC | 19,253 | $1.407M | 0.0% | $73.08 * | $48.37 | +31.6% | SC | 302130109 |
| EXLS | EXLSERVICE HLDGS INC | 24,800 | $1.404M | 0.0% | $56.61 * | $11.21 | +1.7% | SC | 302081104 |
| CMCSA | COMCAST CORP CL A NEW | 42,391 | $1.391M | 0.0% | $32.81 * | $26.16 | +2.7% | SC | 20030N101 |
| — | QUALITY SYS INC | 71,200 | $1.388M | 0.0% | $19.49 | $16.64 | — | SC | 747582104 |
| GDDY | GODADDY INC | 19,619 | $1.385M | 0.0% | $70.59 * | $45.42 | +49.7% | SC | 380237107 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 56,100 | $1.382M | 0.0% | $24.63 | $23.08 | — | SRE | 35086T109 |
| — | RUTH'S HOSPITALITY GROUP | 49,200 | $1.38M | 0.0% | $28.05 | $14.30 | — | SC | 783332109 |
| — | SYKES ENTERPRISES INC | 47,875 | $1.378M | 0.0% | $28.78 | $28.30 | — | SC | 871237103 |
| UTL | UNITIL CORP COM | 26,940 | $1.375M | 0.0% | $51.04 * | $41.30 | +16.6% | SC | 913259107 |
| SAFT | SAFETY INS GROUP INC COM | 16,100 | $1.375M | 0.0% | $85.40 * | $66.62 | +24.5% | SC | 78648T100 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 25,400 | $1.37M | 0.0% | $53.94 * | $26.59 | +69.5% | SC | 293712105 |
| VB | VANGUARD SMALL CAP | 8,780 | $1.367M | 0.0% | $155.69 | $107.82 | — | FET | 922908751 |
| SPGI | S&P GLOBAL INC. | 6,694 | $1.365M | 0.0% | $203.91 * | $102.52 | +80.3% | SC | 78409V104 |
| EIG | EMPLOYERS HOLDINGS | 33,800 | $1.359M | 0.0% | $40.21 * | $27.59 | +15.3% | SC | 292218104 |
| NEE | NEXTERA ENERGY INC | 8,047 | $1.344M | 0.0% | $167.02 * | $24.12 | +38.5% | SC | 65339F101 |
| — | PRAXAIR INC | 8,433 | $1.334M | 0.0% | $158.19 | $130.09 | — | SC | 74005P104 |
| — | MONMOUTH RE INV A | 80,228 | $1.326M | 0.0% | $16.53 | $14.78 | — | SC | 609720107 |
| RIO | RIO TINTO PLC SPON ADR | 23,912 | $1.326M | 0.0% | $55.45 | $36.59 | — | SA | 767204100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,600 | $1.317M | 0.0% | $46.05 * | $35.20 | +25.8% | SC | 71742Q106 |
| LOW | LOWES COS INC | 13,745 | $1.315M | 0.0% | $95.67 * | $61.08 | +28.8% | SC | 548661107 |
| SHW | SHERWIN-WILLIAMS CO | 3,228 | $1.315M | 0.0% | $407.37 * | $106.82 | +13.2% | SC | 824348106 |
| PEGA | PEGASYSTEMS INC | 23,900 | $1.31M | 0.0% | $54.81 * | $30.47 | +0.6% | SC | 705573103 |
| — | NAVIGATORS GROUP INC | 22,900 | $1.305M | 0.0% | $56.99 | $75.37 | — | SC | 638904102 |
| SNAP | SNAP INC | 99,436 | $1.302M | 0.0% | $13.09 | $14.49 | -11.0% | SC | 83304A106 |
| BAC | BANK OF AMERICA CORP | 45,843 | $1.293M | 0.0% | $28.20 * | $15.68 | +58.5% | SC | 060505104 |
| CWST | CASELLA WASTE SYSTEM CL A | 50,500 | $1.293M | 0.0% | $25.60 * | $9.40 | +162.6% | SC | 147448104 |
| PRIM | PRIMORIS SERVICES CORP | 47,370 | $1.29M | 0.0% | $27.23 * | $27.18 | -2.4% | SC | 74164F103 |
| WTFC | WINTRUST FINANCIAL | 14,800 | $1.288M | 0.0% | $87.03 * | $80.52 | +14.0% | SC | 97650W108 |
| VTV | VANGUARD INDEX FDS VA ETF | 12,384 | $1.286M | 0.0% | $103.84 | $79.51 | — | FET | 922908744 |
| — | BGC PARTNERS INC | 113,300 | $1.282M | 0.0% | $11.32 | $12.07 | — | SC | 05541T101 |
| TLT | ISHARES 20 plus YEAR TREASURY BOND | 10,500 | $1.278M | 0.0% | $121.71 | $121.71 | — | SC | 464287432 |
| — | INFRAREIT INC | 57,500 | $1.275M | 0.0% | $22.17 | $18.03 | — | SRE | 45685L100 |
| — | MAXIM INTEGRATED PROD INC | 21,635 | $1.269M | 0.0% | $58.65 | $30.13 | — | SC | 57772K101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 22,200 | $1.261M | 0.0% | $56.80 | $40.32 | — | SN | N6748L102 |
| TRV | TRAVELERS COS INC | 10,162 | $1.244M | 0.0% | $122.42 * | $93.11 | +19.1% | SC | 89417E109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,000 | $1.243M | 0.0% | $207.17 * | $82.28 | +35.6% | SC | 53220K504 |
| SBUX | STARBUCKS CORP | 25,374 | $1.24M | 0.0% | $48.87 | $44.61 | +7.8% | SC | 855244109 |
| — | CORE LABORATORIES NV | 9,825 | $1.24M | 0.0% | $126.21 | $119.43 | — | SN | N22717107 |
| AOS | SMITH A O CORP | 20,897 | $1.236M | 0.0% | $59.15 * | $43.82 | +25.3% | SC | 831865209 |
| AXP | AMERICAN EXPRESS | 12,481 | $1.224M | 0.0% | $98.07 * | $61.72 | +43.5% | SC | 025816109 |
| STC | STEWART INFORMATION SVC CP | 28,400 | $1.223M | 0.0% | $43.06 | $44.73 | -4.1% | SC | 860372101 |
| — | PERFICIENT INC | 45,900 | $1.21M | 0.0% | $26.36 | $18.72 | — | SC | 71375U101 |
| — | STATE BANK FINL CORP | 36,200 | $1.209M | 0.0% | $33.40 | $30.27 | — | SC | 856190103 |
| GS | GOLDMAN SACHS GROUP | 5,473 | $1.207M | 0.0% | $220.54 * | $181.13 | +10.8% | SC | 38141G104 |
| NTB | BANK OF NT BUTTERFIELD & S | 26,400 | $1.207M | 0.0% | $45.72 * | $20.02 | +64.3% | SN | G0772R208 |
| ICLR | ICON PLC | 9,079 | $1.204M | 0.0% | $132.61 * | $121.00 | +3.0% | SN | G4705A100 |
| PJT | PJT PARTNERS INC | 22,542 | $1.203M | 0.0% | $53.37 * | $31.62 | +57.5% | SC | 69343T107 |
| — | CELGENE CORP | 15,130 | $1.201M | 0.0% | $79.38 | $115.57 | — | SC | 151020104 |
| — | STRAYER ED INC | 10,605 | $1.198M | 0.0% | $112.97 | $101.28 | — | SC | 863236105 |
| — | DENNYS CORP | 74,500 | $1.187M | 0.0% | $15.93 | $10.69 | — | SC | 24869P104 |
| SRCE | FIRST SOURCE CORP | 22,210 | $1.187M | 0.0% | $53.44 | $40.74 | — | SC | 336901103 |
| NPK | NATIONAL PRESTO INC | 9,500 | $1.178M | 0.0% | $124.00 * | $91.07 | +18.6% | SC | 637215104 |
| — | WELBILT INC | 52,831 | $1.178M | 0.0% | $22.30 | $22.71 | — | SC | 949090104 |
| D | DOMINION ENERGY INC | 17,028 | $1.162M | 0.0% | $68.24 * | $39.36 | +17.8% | SC | 25746U109 |
| NUE | NUCOR CORP | 18,519 | $1.157M | 0.0% | $62.48 * | $41.11 | +31.6% | SC | 670346105 |
| ANGO | ANGIODYNAMICS INC | 52,000 | $1.156M | 0.0% | $22.23 * | $16.40 | +24.6% | SC | 03475V101 |
| — | MYOKARDIA INC | 23,148 | $1.149M | 0.0% | $49.64 | $45.91 | — | SC | 62857M105 |
| — | ARCH COAL INC | 14,500 | $1.137M | 0.0% | $78.41 | $88.50 | — | SC | 039380407 |
| FDX | FEDEX CORP | 4,962 | $1.127M | 0.0% | $227.13 * | $144.56 | +49.7% | SC | 31428X106 |
| — | MAGELLAN HEALTH INC | 11,700 | $1.123M | 0.0% | $95.98 | $73.25 | — | SC | 559079207 |
| — | SYNTEL INC | 35,000 | $1.123M | 0.0% | $32.09 | $32.09 | — | SC | 87162H103 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITI | 51,026 | $1.12M | 0.0% | $21.95 | $20.47 | — | SC | 65340G205 |
| MKSI | MKS INSTRUMENTS | 11,600 | $1.11M | 0.0% | $95.69 * | $89.29 | +14.9% | SC | 55306N104 |
| WSM | WILLIAMS SONOMA | 17,861 | $1.096M | 0.0% | $61.36 * | $22.19 | +1.8% | SC | 969904101 |
| RACE | FERRARI NV | 8,120 | $1.096M | 0.0% | $134.98 * | $124.93 | +5.2% | SN | N3167Y103 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.094M | 0.0% | $56.39 | $56.39 | — | FET | 464286681 |
| THO | THOR INDS INC | 11,224 | $1.093M | 0.0% | $97.38 * | $79.04 | +9.6% | SC | 885160101 |
| KNSL | KINSALE CAPITAL GROUP INC | 19,700 | $1.081M | 0.0% | $54.87 * | $38.24 | +35.5% | SC | 49714P108 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 27,500 | $1.08M | 0.0% | $39.27 * | $36.34 | +3.8% | SN | G5005R107 |
| — | STONE HARBOR EMERGING MARKETS | 81,873 | $1.078M | 0.0% | $13.17 | $13.69 | — | SC | 86164T107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 15,700 | $1.076M | 0.0% | $68.54 * | $69.41 | +0.9% | SC | 043436104 |
| — | XO GROUP INC | 33,400 | $1.069M | 0.0% | $32.01 | $19.38 | — | SC | 983772104 |
| RYAAY | RYANAIR HLDGS PLC ADR | 9,265 | $1.058M | 0.0% | $114.19 | $86.86 | — | SA | 783513203 |
| PPG | PPG INDUSTRIES INC | 10,194 | $1.057M | 0.0% | $103.69 * | $91.63 | -0.0% | SC | 693506107 |
| EFG | ISHARES MSCI GROWTH | 13,412 | $1.057M | 0.0% | $78.81 | $78.01 | — | FEN | 464288885 |
| — | PLANTRONICS INC | 13,800 | $1.052M | 0.0% | $76.23 | $50.59 | — | SC | 727493108 |
| NHC | NATIONAL HEALTHCARE CORP | 14,900 | $1.049M | 0.0% | $70.40 * | $72.04 | -9.2% | SC | 635906100 |
| SPSC | SPS COMMERCE INC | 14,200 | $1.043M | 0.0% | $73.45 * | $35.47 | 0.0% | SC | 78463M107 |
| — | MONOTYPE IMAGING | 51,000 | $1.035M | 0.0% | $20.29 | $22.02 | — | SC | 61022P100 |
| HEI | HEICO CORPORATION | 14,099 | $1.028M | 0.0% | $72.91 | $38.80 | +87.2% | SC | 422806109 |
| TILE | INTERFACE INC | 44,500 | $1.021M | 0.0% | $22.94 * | $24.38 | -2.8% | SC | 458665304 |
| — | ATRION CORP | 1,700 | $1.019M | 0.0% | $599.41 | $436.72 | — | SC | 049904105 |
| — | MERIDIAN BIOSCIENCE INC | 63,800 | $1.014M | 0.0% | $15.89 | $14.14 | — | SC | 589584101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 19,427 | $1.008M | 0.0% | $51.89 * | $31.98 | +58.3% | SC | 78467J100 |
| — | URSTADT BIDDLE PROPERTIES | 44,500 | $1.007M | 0.0% | $22.63 | $22.05 | — | SC | 917286205 |
| — | TRUST CO BK CORP NY COM | 113,000 | $1.006M | 0.0% | $8.90 | $7.80 | — | SC | 898349105 |
| BIDU | BAIDU INC | 4,131 | $1.004M | 0.0% | $243.04 | $222.79 | — | SC | 056752108 |
| — | LHC GROUP INC | 11,600 | $993K | 0.0% | $85.60 | $49.79 | — | SC | 50187A107 |
| BANF | BANCFIRST CORP | 16,600 | $983K | 0.0% | $59.22 * | $37.59 | +32.8% | SC | 05945F103 |
| — | ROYAL DUTCH SHELL ADR A | 14,053 | $973K | 0.0% | $69.24 | $60.96 | — | SA | 780259206 |
| RMR | THE RMR GROUP INC CL A COM | 12,400 | $973K | 0.0% | $78.47 * | $19.12 | +117.1% | SC | 74967R106 |
| AMSF | AMERISAFE INC | 16,822 | $971K | 0.0% | $57.72 * | $27.88 | +11.6% | SC | 03071H100 |
| LNC | LINCOLN NATIONAL CORP IND | 15,570 | $969K | 0.0% | $62.24 * | $39.55 | +24.0% | SC | 534187109 |
| CAT | CATERPILLAR INC | 7,126 | $967K | 0.0% | $135.70 * | $60.00 | +110.9% | SC | 149123101 |
| — | NUANCE COMMUNICATIONS | 1,000,000 | $966K | 0.0% | $0.97 | $1.00 | — | SC | 67020YAG5 |
| DJP | IPATH BLOOMBERG COMMODITY | 39,600 | $964K | 0.0% | $24.34 | $24.34 | — | FET | 06738C778 |
| ETN | EATON CORP PLC | 12,819 | $958K | 0.0% | $74.73 * | $55.98 | +19.8% | SN | G29183103 |
| — | SP PLUS CORP | 25,700 | $956K | 0.0% | $37.20 | $29.17 | — | SC | 78469C103 |
| — | FIRST DEFIANCE FINL CORP | 14,200 | $952K | 0.0% | $67.04 | $46.36 | — | SC | 32006W106 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $951K | 0.0% | $162.04 | $127.14 | — | FET | 464287705 |
| COF | CAPITAL ONE FINANCIAL | 10,239 | $942K | 0.0% | $92.00 * | $68.29 | +21.5% | SC | 14040H105 |
| HAFC | HANMI FINANCIAL CORP | 32,900 | $933K | 0.0% | $28.36 * | $30.80 | -3.7% | SC | 410495204 |
| — | QAD INC | 18,600 | $933K | 0.0% | $50.16 | $27.45 | — | SC | 74727D306 |
| MSEX | MIDDLESEX WATER CO | 22,100 | $932K | 0.0% | $42.17 | $34.79 | +19.1% | SC | 596680108 |
| JBSS | SANFILIPPO JOHN B & SON | 12,500 | $931K | 0.0% | $74.48 * | $64.47 | +0.6% | SC | 800422107 |
| — | GLOBAL BRASS & COPPER | 29,700 | $931K | 0.0% | $31.35 | $28.88 | — | SC | 37953G103 |
| HSTM | HEALTHSTREAM INC | 34,003 | $929K | 0.0% | $27.32 * | $24.17 | +9.8% | SC | 42222N103 |
| — | CATALENT INC | 22,100 | $926K | 0.0% | $41.90 | $40.13 | — | SC | 148806102 |
| PGR | PROGRESSIVE CORP OHIO | 15,628 | $924K | 0.0% | $59.12 * | $27.94 | +72.8% | SC | 743315103 |
| ZION | ZIONS BANCORPORATION | 17,527 | $924K | 0.0% | $52.72 * | $26.86 | +105.4% | SC | 989701107 |
| CME | CME GROUP INC | 5,620 | $921K | 0.0% | $163.88 * | $91.47 | +36.4% | SC | 12572Q105 |
| BBSI | BARRETT BUSINESS SVCS | 9,500 | $917K | 0.0% | $96.53 * | $12.75 | +52.8% | SC | 068463108 |
| — | SELECT INCOME REIT | 40,100 | $901K | 0.0% | $22.47 | $23.49 | — | SRE | 81618T100 |
| — | PROVIDENCE SVC CORP | 11,440 | $899K | 0.0% | $78.58 | $62.02 | — | SC | 743815102 |
| BP | BP PLC ADR | 19,585 | $893K | 0.0% | $45.60 | $33.59 | — | SA | 055622104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,400 | $887K | 0.0% | $71.53 * | $73.38 | -5.5% | SC | 81725T100 |
| PVH | PVH CORP | 5,897 | $883K | 0.0% | $149.74 * | $122.74 | +26.8% | SC | 693656100 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 25,100 | $881K | 0.0% | $35.10 * | $30.82 | +10.4% | SC | 91359V107 |
| LYV | LIVE NATION ENTERTMNT INC | 18,104 | $880K | 0.0% | $48.61 * | $40.37 | +6.0% | SC | 538034109 |
| PEBO | PEOPLES BANCORP INC | 23,300 | $880K | 0.0% | $37.77 * | $26.77 | +38.1% | SC | 709789101 |
| WD | WALKER & DUNLOP INC | 15,800 | $879K | 0.0% | $55.63 * | $42.18 | +12.7% | SC | 93148P102 |
| PLXS | PLEXUS CORP | 14,700 | $875K | 0.0% | $59.52 | $46.19 | +29.2% | SC | 729132100 |
| — | INNOPHOS HOLDINGS INC | 18,300 | $871K | 0.0% | $47.60 | $39.88 | — | SC | 45774N108 |
| — | SHIP FNCE INTL LTD SHS | 58,200 | $870K | 0.0% | $14.95 | $14.93 | — | SN | G81075106 |
| MSTR | MICROSTRATEGY INC NEW | 6,800 | $869K | 0.0% | $127.79 * | $16.73 | -22.1% | SC | 594972408 |
| CASS | CASS INFORMATION SYS INC | 12,600 | $867K | 0.0% | $68.81 * | $43.17 | 0.0% | SC | 14808P109 |
| GSBC | GREAT SOUTHERN BANCORP IN | 15,100 | $864K | 0.0% | $57.22 * | $43.50 | +27.6% | SC | 390905107 |
| PGC | PEAPACK GLADSTONE FINL CP | 24,800 | $858K | 0.0% | $34.60 * | $23.03 | +39.8% | SC | 704699107 |
| CTBI | COMMUNITY TR BANCORP | 17,100 | $854K | 0.0% | $49.94 * | $29.84 | +22.5% | SC | 204149108 |
| — | CARLYLE GROUP LP COM | 39,789 | $847K | 0.0% | $21.29 | $23.02 | — | SML | 14309L102 |
| NVS | NOVARTIS AG ADR | 11,201 | $846K | 0.0% | $75.53 | $81.47 | — | SA | 66987V109 |
| — | MTS SYSTEMS | 16,000 | $842K | 0.0% | $52.63 | $54.49 | — | SC | 553777103 |
| ISRG | INTUITIVE SURGICAL | 1,748 | $837K | 0.0% | $478.83 * | $108.13 | +41.0% | SC | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 30,196 | $836K | 0.0% | $27.69 * | $15.10 | +38.3% | SC | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC. | 3,028 | $836K | 0.0% | $276.09 * | $196.86 | +34.0% | SC | 776696106 |
| TTEC | TTEC HLDGS INC | 24,000 | $829K | 0.0% | $34.54 | $33.90 | 0.0% | SC | 89854H102 |
| — | SPDR BBG BARCLAYS HY BOND | 23,073 | $819K | 0.0% | $35.50 | $36.63 | — | FFF | 78464A417 |
| — | K12 INC | 49,900 | $817K | 0.0% | $16.37 | $17.79 | — | SC | 48273U102 |
| — | WEB COM GROUP INC | 31,500 | $814K | 0.0% | $25.84 | $23.68 | — | SC | 94733A104 |
| APPF | APPFOLIO INC A | 13,300 | $813K | 0.0% | $61.13 * | $34.11 | +59.7% | SC | 03783C100 |
| — | COTIVITI HOLDINGS INC | 18,400 | $812K | 0.0% | $44.13 | $41.11 | — | SC | 22164K101 |
| DEO | DIAGEO PLC ADR NEW | 5,584 | $805K | 0.0% | $144.16 | $133.54 | — | SA | 25243Q205 |
| UTMD | UTAH MED PRODS INC | 7,300 | $804K | 0.0% | $110.14 * | $67.88 | +53.8% | SC | 917488108 |
| GTY | GETTY RLTY CORP NEW | 28,300 | $797K | 0.0% | $28.16 | $24.02 | — | SC | 374297109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 28,005 | $797K | 0.0% | $28.46 | $24.22 | — | SRE | 65341D102 |
| TDG | TRANSDIGM GROUP INC COM | 2,273 | $785K | 0.0% | $345.36 * | $83.08 | +193.6% | SC | 893641100 |
| YUMC | YUM CHINA HOLDINGS INC | 20,318 | $782K | 0.0% | $38.49 * | $41.52 | -4.6% | SC | 98850P109 |
| — | CATCHMARK TIMBER TRUST INC | 61,200 | $779K | 0.0% | $12.73 | $11.72 | — | SRE | 14912Y202 |
| DMLP | DORCHESTER MINERALS LP | 37,505 | $773K | 0.0% | $20.61 | $20.61 | — | SML | 25820R105 |
| — | TRIPLE-S MANAGEMENT CORP | 19,800 | $773K | 0.0% | $39.04 | $39.04 | — | SC | 896749108 |
| — | DR-PEPPER SNAPPLE GROUP | 6,306 | $769K | 0.0% | $121.95 | $84.20 | — | SC | 26138E109 |
| AMT | AMERICAN TOWER CORP | 5,302 | $763K | 0.0% | $143.91 * | $100.37 | +13.4% | SRE | 03027X100 |
| HTO | SJW GROUP | 11,500 | $762K | 0.0% | $66.26 * | $41.55 | +46.2% | SC | 784305104 |
| KFRC | KFORCE INC COMMON | 22,200 | $761K | 0.0% | $34.28 * | $30.22 | +4.4% | SC | 493732101 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $761K | 0.0% | $118.91 | $65.39 | — | FET | 921910816 |
| — | HERSHA HOSPITALITY TRUST | 35,300 | $757K | 0.0% | $21.44 | $21.44 | — | SRE | 427825500 |
| — | ANWORTH MORTGAGE ASSET COR | 152,300 | $757K | 0.0% | $4.97 | $5.93 | — | SC | 037347101 |
| PARR | PAR PACIFIC HOLDINGS INC | 43,500 | $756K | 0.0% | $17.38 * | $18.55 | -4.2% | SC | 69888T207 |
| OLP | ONE LIBERTY PROPERTIES | 28,600 | $755K | 0.0% | $26.40 | $24.19 | — | SC | 682406103 |
| — | TECHTARGET INC | 26,600 | $755K | 0.0% | $28.38 | $17.35 | — | SC | 87874R100 |
| EEMA | ISHARES MSCI EMERGING MARK | 10,895 | $754K | 0.0% | $69.21 | $69.21 | — | FEN | 464286426 |
| GMED | GLOBUS MED INC | 14,900 | $752K | 0.0% | $50.47 * | $48.79 | +6.9% | SC | 379577208 |
| — | BUCKEYE PRTNS LP UNIT LTD | 21,300 | $749K | 0.0% | $35.16 | $36.84 | — | SML | 118230101 |
| FRCB | FIRST REP BK SAN FRANC | 7,731 | $748K | 0.0% | $96.75 * | $37.06 | +152.3% | SC | 33616C100 |
| — | GLAXOSMITHKLINE PLC ADR | 18,506 | $746K | 0.0% | $40.31 | $44.20 | — | SA | 37733W105 |
| CTS | CTS CORPORATION | 20,700 | $745K | 0.0% | $35.99 * | $25.33 | +20.7% | SC | 126501105 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 22,600 | $744K | 0.0% | $32.92 * | $28.61 | +6.0% | SC | 205306103 |
| CRAI | CRA INTL INC | 14,500 | $738K | 0.0% | $50.90 * | $24.28 | +102.5% | SC | 12618T105 |
| — | BLUCORA INC | 19,900 | $736K | 0.0% | $36.98 | $19.23 | — | SC | 095229100 |
| WHG | WESTWOOD HLDGS GR | 12,300 | $732K | 0.0% | $59.51 * | $64.20 | -9.2% | SC | 961765104 |
| — | AMERICAN SOFTWARE INC CL A | 50,200 | $731K | 0.0% | $14.56 | $10.71 | — | SC | 029683109 |
| — | CITY OFFICE REIT INC | 56,500 | $725K | 0.0% | $12.83 | $12.67 | — | SRE | 178587101 |
| IBCP | INDEPENDENT BANK CORP/MI | 28,300 | $722K | 0.0% | $25.51 * | $17.38 | +6.2% | SC | 453838609 |
| — | HEIDRICK & STRUGGLES | 20,600 | $721K | 0.0% | $35.00 | $31.26 | — | SC | 422819102 |
| — | ROYAL DUTCH SHELL ADR B | 9,921 | $721K | 0.0% | $72.67 | $50.85 | — | SA | 780259107 |
| HTBK | HERITAGE COMMERCE CORP CO | 42,400 | $720K | 0.0% | $16.98 | $11.58 | +46.6% | SC | 426927109 |
| — | FIRSTCASH INC | 8,000 | $719K | 0.0% | $89.88 | $67.50 | — | SC | 33767D105 |
| HSY | THE HERSHEY COMPANY | 7,682 | $715K | 0.0% | $93.07 * | $84.93 | -8.4% | SC | 427866108 |
| ACIW | ACI WORLDWIDE INC | 28,900 | $713K | 0.0% | $24.67 | $23.74 | +2.6% | SC | 004498101 |
| FXY | INVESCO CURRENCYSHARES JAPANES | 8,200 | $709K | 0.0% | $86.46 | $86.46 | — | SC | 46138W107 |
| CVS | CVS HEALTH CORP | 10,959 | $705K | 0.0% | $64.33 * | $55.39 | -6.7% | SC | 126650100 |
| THFF | FIRST FINANCIAL CORP/IND | 15,500 | $703K | 0.0% | $45.35 * | $31.27 | +10.2% | SC | 320218100 |
| VBR | VANGUARD SMALL CAP VALUE | 5,173 | $702K | 0.0% | $135.70 | $110.68 | — | FET | 922908611 |
| — | ELLIS PERRY INTL INC COM | 25,800 | $701K | 0.0% | $27.17 | $24.98 | — | SC | 288853104 |
| CSX | CSX CORP | 10,965 | $699K | 0.0% | $63.75 * | $13.26 | +40.2% | SC | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 4,182 | $694K | 0.0% | $165.95 * | $150.23 | +0.4% | SC | 773903109 |
| WSBF | WATERSTONE FINL INC | 40,500 | $691K | 0.0% | $17.06 * | $16.74 | +4.4% | SC | 94188P101 |
| TPR | TAPESTRY INC | 14,698 | $687K | 0.0% | $46.74 * | $32.95 | +18.4% | SC | 876030107 |
| IP | INTERNATIONAL PAPER | 13,119 | $683K | 0.0% | $52.06 * | $39.05 | -6.9% | SC | 460146103 |
| — | TRINSEO SA | 9,600 | $681K | 0.0% | $70.94 | $71.99 | — | SN | L9340P101 |
| ILMN | ILLUMINA INC | 2,435 | $680K | 0.0% | $279.26 * | $172.58 | +47.4% | SC | 452327109 |
| FLWS | 1-800-FLOWERS.COM INC CL A | 53,900 | $676K | 0.0% | $12.54 | $10.69 | +18.3% | SC | 68243Q106 |
| — | WALGREENS BOOTS ALLIANCE | 11,220 | $673K | 0.0% | $59.98 | $82.89 | — | SC | 931427108 |
| FCBC | FIRST COMMUNITY BANCSHARES | 21,100 | $672K | 0.0% | $31.85 * | $17.56 | +30.9% | SC | 31983A103 |
| SYY | SYSCO CORP | 9,809 | $670K | 0.0% | $68.30 * | $30.96 | +68.8% | SC | 871829107 |
| DE | DEERE & CO | 4,776 | $668K | 0.0% | $139.87 * | $98.69 | +33.1% | SC | 244199105 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 14,050 | $660K | 0.0% | $46.98 | $46.48 | — | FEF | 78467V608 |
| CVGW | CALAVO GROWERS INC | 6,850 | $659K | 0.0% | $96.20 * | $79.34 | +1.3% | SC | 128246105 |
| — | CHASE CORP | 5,600 | $657K | 0.0% | $117.32 | $73.90 | — | SC | 16150R104 |
| — | PRA HEALTH SCIENCES INC | 7,000 | $654K | 0.0% | $93.43 | $82.93 | — | SC | 69354M108 |
| RDNT | RADNET INC | 43,500 | $653K | 0.0% | $15.01 * | $11.14 | +22.0% | SC | 750491102 |
| CNXN | PC CONNECTION INC | 19,600 | $651K | 0.0% | $33.21 * | $23.57 | +15.2% | SC | 69318J100 |
| SLP | SIMULATIONS PLUS INC | 29,200 | $650K | 0.0% | $22.26 * | $13.19 | +37.4% | SC | 829214105 |
| STT | STATE ST CORP | 6,977 | $649K | 0.0% | $93.02 * | $76.65 | +1.6% | SC | 857477103 |
| LMAT | LEMAITRE VASCULAR INC | 19,200 | $643K | 0.0% | $33.49 | $32.28 | +2.1% | SC | 525558201 |
| CRVL | CORVEL CORP | 11,800 | $637K | 0.0% | $53.98 * | $14.86 | +15.9% | SC | 221006109 |
| — | CHARTER FINANCIAL CORP/MD | 26,300 | $635K | 0.0% | $24.14 | $16.75 | — | SC | 16122W108 |
| SPSB | SPDR PRTF SRT TRM CORP ETF | 21,020 | $634K | 0.0% | $30.16 | $30.61 | — | FEF | 78464A474 |
| AFL | AFLAC INC | 14,636 | $630K | 0.0% | $43.04 * | $33.09 | +13.5% | SC | 001055102 |
| AME | AMETEK INC NEW | 8,731 | $630K | 0.0% | $72.16 * | $53.02 | +32.7% | SC | 031100100 |
| RBCAA | REPUBLIC BANCORP INC | 13,900 | $630K | 0.0% | $45.32 * | $34.85 | +23.7% | SC | 760281204 |
| FORR | FORRESTER RESEARCH INC | 15,000 | $629K | 0.0% | $41.93 | $38.27 | +10.5% | SC | 346563109 |
| VSEC | VSE CORP | 13,100 | $626K | 0.0% | $47.79 | $43.14 | +9.4% | SC | 918284100 |
| BAP | CREDICORP LTD | 2,782 | $626K | 0.0% | $225.02 * | $183.83 | +2.1% | SC | G2519Y108 |
| ADUS | ADDUS HOMECARE CORP | 10,900 | $624K | 0.0% | $57.25 * | $42.41 | +28.8% | SC | 006739106 |
| — | AON PLC - CL A | 4,533 | $622K | 0.0% | $137.22 | $117.99 | — | SN | G0408V102 |
| FMBH | FIRST MID-ILLINOIS BANCSHA | 15,800 | $621K | 0.0% | $39.30 * | $24.13 | +28.9% | SC | 320866106 |
| HCKT | HACKETT GROUP INC | 38,617 | $620K | 0.0% | $16.06 | $15.90 | +2.3% | SC | 404609109 |
| — | DYNEX CAP INC NEW | 94,800 | $619K | 0.0% | $6.53 | $7.16 | — | SC | 26817Q506 |
| ALX | ALEXANDERS INC | 1,608 | $615K | 0.0% | $382.46 | $431.08 | — | SC | 014752109 |
| NATH | NATHANS FAMOUS INC NEW | 6,500 | $612K | 0.0% | $94.15 * | $55.11 | +50.7% | SC | 632347100 |
| — | BARCLAYS BK ADR PFD 8.125 | 23,100 | $611K | 0.0% | $26.45 | $26.15 | — | SA | 06739H362 |
| MED | MEDIFAST INC COM | 3,800 | $609K | 0.0% | $160.26 * | $27.84 | +273.5% | SC | 58470H101 |
| — | SYSTEMAX INC COM | 17,700 | $608K | 0.0% | $34.35 | $33.07 | — | SC | 871851101 |
| — | CERNER CORP | 10,114 | $604K | 0.0% | $59.72 | $62.19 | — | SC | 156782104 |
| PRU | PRUDENTIAL FINANCIAL | 6,413 | $600K | 0.0% | $93.56 * | $65.05 | +7.1% | SC | 744320102 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 7,200 | $600K | 0.0% | $83.33 | $84.69 | — | FEF | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 5,780 | $599K | 0.0% | $103.63 | $105.61 | — | FEF | 464288646 |
| NIC | NICOLET BANKSHARES INC | 10,800 | $595K | 0.0% | $55.09 | $52.13 | +4.5% | SC | 65406E102 |
| VFDEF | VANGUARD FTSE DEVELOPED EU | 16,916 | $593K | 0.0% | $35.06 | $35.06 | — | FEN | G9T17W186 |
| IDCC | INTERDIGITAL INC PA | 7,300 | $591K | 0.0% | $80.96 | $79.55 | 0.0% | SC | 45867G101 |
| — | UNITED CMNTY FINL CP OHIO | 53,800 | $591K | 0.0% | $10.99 | $9.96 | — | SC | 909839102 |
| BSRR | SIERRA BANCORP | 20,900 | $590K | 0.0% | $28.23 * | $14.87 | +43.1% | SC | 82620P102 |
| MMI | MARCUS & MILLICHAP | 15,100 | $589K | 0.0% | $39.01 * | $34.15 | 0.0% | SC | 566324109 |
| — | MEDEQUITIES RLTY TR | 53,400 | $588K | 0.0% | $11.01 | $11.71 | — | SRE | 58409L306 |
| EBF | ENNIS INC | 28,800 | $586K | 0.0% | $20.35 * | $10.86 | +7.6% | SC | 293389102 |
| GLW | CORNING INC | 21,257 | $585K | 0.0% | $27.52 * | $16.89 | +32.5% | SC | 219350105 |
| KOP | KOPPERS HOLDINGS INC COM | 15,200 | $583K | 0.0% | $38.36 * | $44.17 | -8.8% | SC | 50060P106 |
| BSV | VANGUARD SHORT-TERM BOND | 7,425 | $581K | 0.0% | $78.25 | $80.40 | — | FEF | 921937827 |
| UHT | UNIVERSAL HLTH RLTY INC B | 9,000 | $576K | 0.0% | $64.00 | $63.05 | — | SC | 91359E105 |
| SNX | SYNNEX CORP | 5,900 | $569K | 0.0% | $96.44 * | $46.70 | +4.2% | SC | 87162W100 |
| TTC | TORO CO | 9,398 | $567K | 0.0% | $60.33 | $61.72 | -2.4% | SC | 891092108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,669 | $566K | 0.0% | $212.06 | $163.41 | — | FET | 464287499 |
| ALV | AUTOLIV INC | 3,950 | $566K | 0.0% | $143.29 * | $74.60 | +19.1% | SC | 052800109 |
| — | TE CONNECTIVITY LTD | 6,251 | $564K | 0.0% | $90.23 | $72.54 | — | SN | H84989104 |
| — | ENBRIDGE ENERGY PTNRS LP | 51,558 | $563K | 0.0% | $10.92 | $13.09 | — | SML | 29250R106 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 24,705 | $561K | 0.0% | $22.71 | $22.55 | — | SC | 67074R100 |
| SRE | SEMPRA ENERGY | 4,830 | $560K | 0.0% | $115.94 * | $41.24 | +3.5% | SC | 816851109 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 23,806 | $560K | 0.0% | $23.52 | $23.20 | — | SC | 670735109 |
| CSL | CARLISLE COS | 5,163 | $560K | 0.0% | $108.46 * | $96.35 | 0.0% | SC | 142339100 |
| HBCP | HOME BANCORP INC | 12,000 | $559K | 0.0% | $46.58 * | $28.65 | +28.1% | SC | 43689E107 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,400 | $558K | 0.0% | $38.75 * | $23.45 | +29.6% | SC | 043113208 |
| — | AVAYA HOLDINGS CORP | 27,600 | $554K | 0.0% | $20.07 | $20.07 | — | SC | 05351X101 |
| MET | METLIFE INC COM | 12,675 | $554K | 0.0% | $43.71 * | $34.20 | +5.0% | SC | 59156R108 |
| — | NATIONAL WESTERN LIFE GRP | 1,800 | $553K | 0.0% | $307.22 | $331.00 | — | SC | 638517102 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 13,057 | $552K | 0.0% | $42.28 | $36.52 | — | SA | 500472303 |
| HEZU | ISHARES CURR HEDGED MSCI | 18,328 | $551K | 0.0% | $30.06 | $25.81 | — | FEN | 46434V639 |
| ALL | ALLSTATE CORP | 6,019 | $550K | 0.0% | $91.38 * | $68.79 | +15.7% | SC | 020002101 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 7,737 | $550K | 0.0% | $71.09 | $69.35 | — | FEN | 46429B689 |
| OGE | OGE ENERGY CORP | 15,580 | $549K | 0.0% | $35.24 * | $35.77 | -6.1% | SC | 670837103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,600 | $548K | 0.0% | $23.22 * | $15.25 | +17.2% | SC | 928298108 |
| SBR | SABINE ROYALTY TR BEN INT | 11,600 | $547K | 0.0% | $47.16 | $49.48 | — | SRT | 785688102 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 39,600 | $547K | 0.0% | $13.81 | $12.40 | — | SRE | 04013V108 |
| — | L3 TECHNOLOGIES INC | 2,813 | $541K | 0.0% | $192.32 | $166.97 | — | SC | 502413107 |
| — | WESTERN ASSET MORTGAGE DEFINED | 23,462 | $541K | 0.0% | $23.06 | $23.72 | — | SC | 95790B109 |
| FXC | INVESCO CURRENCYSHARES CANADIA | 7,200 | $540K | 0.0% | $75.00 | $75.00 | — | SC | 46138T104 |
| CHMI | CHERRY HILL MORTGAGE INVES | 30,000 | $536K | 0.0% | $17.87 | $18.18 | — | SRE | 164651101 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 15,800 | $534K | 0.0% | $33.80 | $32.85 | +1.2% | SC | 598511103 |
| KMB | KIMBERLY-CLARK CORP | 5,049 | $532K | 0.0% | $105.37 * | $88.72 | -10.5% | SC | 494368103 |
| CAC | CAMDEN NATIONAL CORP | 11,600 | $530K | 0.0% | $45.69 * | $31.99 | +5.1% | SC | 133034108 |
| VFC | VF CORP | 6,508 | $530K | 0.0% | $81.44 * | $58.33 | +29.2% | SC | 918204108 |
| VMC | VULCAN MATERIALS | 4,098 | $529K | 0.0% | $129.09 * | $49.78 | +131.6% | SC | 929160109 |
| CSV | CARRIAGE SERVICES INC | 21,500 | $528K | 0.0% | $24.56 * | $23.51 | -0.6% | SC | 143905107 |
| COR | AMERISOURCE BERGEN CORP | 6,173 | $526K | 0.0% | $85.21 * | $65.64 | +3.4% | SC | 03073E105 |
| SYK | STRYKER CORP | 3,108 | $524K | 0.0% | $168.60 * | $125.21 | +23.6% | SC | 863667101 |
| INTU | INTUIT | 2,550 | $521K | 0.0% | $204.31 * | $99.30 | +83.5% | SC | 461202103 |
| BSET | BASSETT FURNITURE INDS INC | 18,893 | $521K | 0.0% | $27.58 * | $17.64 | +9.0% | SC | 070203104 |
| EBAY | EBAY INC | 14,262 | $517K | 0.0% | $36.25 * | $24.63 | +40.6% | SC | 278642103 |
| — | ENSTAR GROUP LTD SHS | 2,461 | $511K | 0.0% | $207.64 | $199.92 | — | SN | G3075P101 |
| BHE | BENCHMARK ELECTRONICS | 17,500 | $510K | 0.0% | $29.14 * | $19.67 | +21.9% | SC | 08160H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,550 | $507K | 0.0% | $111.43 * | $89.34 | +14.4% | SC | 98956P102 |
| AIR | AAR CORP | 10,900 | $507K | 0.0% | $46.51 * | $44.79 | 0.0% | SC | 000361105 |
| NICE | NICE LTD ADR | 4,861 | $505K | 0.0% | $103.89 | $61.58 | — | SA | 653656108 |
| CLDT | CHATHAM LODGING TRUST REIT | 23,700 | $503K | 0.0% | $21.22 | $21.90 | — | SRE | 16208T102 |
| ASML | ASML HOLDING NV ADR | 2,538 | $502K | 0.0% | $197.79 | $191.30 | — | SA | N07059210 |
| — | ROSETTA STONE INC | 31,200 | $500K | 0.0% | $16.03 | $12.67 | — | SC | 777780107 |
| MPLX | MPLX LP | 14,554 | $497K | 0.0% | $34.15 | $36.12 | — | SML | 55336V100 |
| QCRH | QCR HOLDINGS INC | 10,400 | $493K | 0.0% | $47.40 * | $34.27 | +32.3% | SC | 74727A104 |
| — | GP STRATEGIES CORP | 27,950 | $492K | 0.0% | $17.60 | $28.25 | — | SC | 36225V104 |
| FIVN | FIVE9 INC | 14,200 | $491K | 0.0% | $34.58 * | $27.39 | +18.2% | SC | 338307101 |
| UCB | UNITED CMNTY BK BLAIRS | 15,900 | $488K | 0.0% | $30.69 * | $31.30 | +4.0% | SC | 90984P303 |
| OSBC | OLD SECOND BANCORP INC | 33,800 | $487K | 0.0% | $14.41 * | $13.48 | 0.0% | SC | 680277100 |
| TPB | TURNING POINT BRAND INC | 15,000 | $479K | 0.0% | $31.93 * | $16.39 | +52.2% | SC | 90041L105 |
| NRIM | NORTHRIM BANCORP INC COM | 12,100 | $479K | 0.0% | $39.59 * | $5.76 | +21.9% | SC | 666762109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,800 | $477K | 0.0% | $19.23 | $18.72 | — | SRE | 376536108 |
| MTB | M&T BANK CORP | 2,797 | $476K | 0.0% | $170.18 * | $93.97 | +50.6% | SC | 55261F104 |
| SSL | SASOL LTD SPON ADR | 13,000 | $475K | 0.0% | $36.54 | $42.10 | — | SA | 803866300 |
| MLR | MILLER INDS INC TENN CO | 18,500 | $473K | 0.0% | $25.57 * | $20.95 | +5.4% | SC | 600551204 |
| — | WELLS FARGO CO CV PFD | 376 | $473K | 0.0% | $1257.98 | $1194.15 | — | SPC | 949746804 |
| — | CANTEL MEDICAL | 4,800 | $472K | 0.0% | $98.33 | $78.00 | — | SC | 138098108 |
| HURC | HURCO COMPANIES | 10,500 | $470K | 0.0% | $44.76 * | $35.59 | +29.1% | SC | 447324104 |
| MGC | VANGUARD MEGA CAP ETF | 5,025 | $469K | 0.0% | $93.33 | $63.24 | — | FET | 921910873 |
| LEA | LEAR CORP | 2,522 | $469K | 0.0% | $185.96 * | $119.17 | +40.5% | SC | 521865204 |
| — | CAMBIUM LEARNING GROUP INC | 41,800 | $466K | 0.0% | $11.15 | $5.48 | — | SC | 13201A107 |
| EQIX | EQUINIX INC | 1,079 | $464K | 0.0% | $430.03 * | $324.65 | +7.6% | SRE | 29444U700 |
| CACI | CACI INTERNATIONAL INC A | 2,735 | $461K | 0.0% | $168.56 * | $142.18 | +13.4% | SC | 127190304 |
| — | NUSTAR ENERGY LP UNIT | 20,330 | $460K | 0.0% | $22.63 | $22.63 | — | SML | 67058H102 |
| LW | LAMB WESTON HOLDINGS INC | 6,666 | $456K | 0.0% | $68.41 * | $36.80 | +58.6% | SC | 513272104 |
| — | NEW MEDIA INVT GROUP INC | 24,500 | $453K | 0.0% | $18.49 | $18.49 | — | SC | 64704V106 |
| CENT | CENTRAL GARDEN & PET CO | 10,400 | $452K | 0.0% | $43.46 * | $21.31 | +50.2% | SC | 153527106 |
| HLI | HOULIHAN LOKEY INC | 8,800 | $451K | 0.0% | $51.25 * | $40.00 | +2.2% | SC | 441593100 |
| WEYS | WEYCO GROUP INC | 12,400 | $451K | 0.0% | $36.37 * | $27.97 | +26.7% | SC | 962149100 |
| LOPE | GRAND CANYON ED INC | 4,000 | $446K | 0.0% | $111.50 | $96.61 | +13.6% | SC | 38526M106 |
| AHRT | ARMADA HOFFLER PROPERTIES | 29,800 | $444K | 0.0% | $14.90 | $13.80 | — | SRE | 04208T108 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $444K | 0.0% | $222.00 | $81.10 | +177.3% | SC | 902252105 |
| WB | WEIBO CORP | 4,999 | $444K | 0.0% | $88.82 | $88.88 | — | SC | 948596101 |
| RRGB | RED ROBIN GOURMET BURGERS | 9,500 | $443K | 0.0% | $46.63 * | $56.37 | +0.5% | SC | 75689M101 |
| — | TIVO CORP | 32,900 | $443K | 0.0% | $13.47 | $17.56 | — | SC | 88870P106 |
| — | CENTRAL VALLEY COMMUNITY B | 20,900 | $442K | 0.0% | $21.15 | $17.35 | — | SC | 155685100 |
| TSBK | TIMBERLAND BANCORP INC COM | 11,800 | $441K | 0.0% | $37.37 * | $20.36 | +25.2% | SC | 887098101 |
| FISI | FINANCIAL INSTITUTIONS INC | 13,300 | $438K | 0.0% | $32.93 * | $21.81 | +3.2% | SC | 317585404 |
| AOSL | ALPHA&OMEGA SEMICONDUCTOR | 30,600 | $436K | 0.0% | $14.25 * | $19.45 | -20.8% | SN | G6331P104 |
| APD | AIR PRODUCTS & CHEMICALS | 2,784 | $434K | 0.0% | $155.89 * | $108.60 | +24.8% | SC | 009158106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 36,100 | $433K | 0.0% | $11.99 * | $14.21 | -13.3% | SC | 01988P108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,262 | $431K | 0.0% | $132.13 | $116.46 | — | FET | 464287630 |
| TCX | TUCOWS INC CLASS A | 7,100 | $431K | 0.0% | $60.70 * | $62.15 | 0.0% | SC | 898697206 |
| — | BANKFINANCIAL CORP | 24,300 | $429K | 0.0% | $17.65 | $13.76 | — | SC | 06643P104 |
| — | EMC INSURANCE GROUP INC | 15,400 | $428K | 0.0% | $27.79 | $27.77 | — | SC | 268664109 |
| YUM | YUM BRANDS INC | 5,458 | $427K | 0.0% | $78.23 * | $48.78 | +48.8% | SC | 988498101 |
| DCO | DUCOMMUN INC DEL | 12,900 | $427K | 0.0% | $33.10 * | $31.65 | +2.0% | SC | 264147109 |
| CULP | CULP INC | 17,300 | $425K | 0.0% | $24.57 * | $25.40 | +3.1% | SC | 230215105 |
| ULH | UNIVERSAL LOGISTICS HLDNGS | 16,100 | $423K | 0.0% | $26.27 * | $22.49 | +5.5% | SC | 91388P105 |
| — | BALDWIN & LYONS INC CL B | 17,300 | $422K | 0.0% | $24.39 | $25.12 | — | SC | 057755209 |
| — | GUARANTY BANCSHARES | 12,677 | $418K | 0.0% | $32.97 | $33.13 | — | SC | 400764106 |
| ETR | ENTERGY CORP NEW | 5,162 | $416K | 0.0% | $80.59 * | $20.93 | +42.7% | SC | 29364G103 |
| — | CAPSTEAD MORTGAGE NEW | 46,100 | $413K | 0.0% | $8.96 | $8.96 | — | SC | 14067E506 |
| KE | KIMBALL ELECTRONICS INC | 22,500 | $412K | 0.0% | $18.31 * | $14.68 | +21.6% | SC | 49428J109 |
| VGT | VANGUARD INFO TECH | 2,264 | $411K | 0.0% | $181.54 | $108.70 | — | FET | 92204A702 |
| RICK | RCI HOSPITALITY HOLDINGS | 13,000 | $411K | 0.0% | $31.62 * | $24.82 | +21.0% | SC | 74934Q108 |
| — | NRG YIELD INC CL A NEW | 24,121 | $411K | 0.0% | $17.04 | $16.72 | — | SC | 62942X306 |
| — | MITT PRIVATE PLACEMENT | 21,800 | $410K | 0.0% | $18.81 | $18.81 | — | SC | 001228105 |
| CNTY | CENTURY CASINOS INC | 46,600 | $408K | 0.0% | $8.76 * | $7.78 | +6.5% | SC | 156492100 |
| CCNE | CNB FINANCIAL CORP/PA | 13,500 | $406K | 0.0% | $30.07 * | $22.04 | +8.6% | SC | 126128107 |
| — | CHESAPEAKE LODGING TRUST | 12,700 | $402K | 0.0% | $31.65 | $27.80 | — | SRE | 165240102 |
| SUB | ISHARES SHORT-TERM | 3,800 | $400K | 0.0% | $105.26 | $105.97 | — | FEE | 464288158 |
| — | SUNTRUST BANKS INC | 6,045 | $399K | 0.0% | $66.00 | $59.01 | — | SC | 867914103 |
| — | THE BLACKSTONE GROUP LP | 12,220 | $393K | 0.0% | $32.16 | $27.65 | — | SML | 09253U108 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,558 | $393K | 0.0% | $110.46 | $92.48 | — | FET | 922908512 |
| — | WESTROCK CO | 6,861 | $392K | 0.0% | $57.13 | $52.17 | — | SC | 96145D105 |
| MOV | MOVADO GROUP INC | 8,100 | $391K | 0.0% | $48.27 * | $43.17 | 0.0% | SC | 624580106 |
| ICE | INTERCONTINENTAL EXCHG INC | 5,292 | $390K | 0.0% | $73.70 * | $60.18 | +9.6% | SC | 45866F104 |
| SHBI | SHORE BANCSHARES INC | 20,400 | $388K | 0.0% | $19.02 | $15.16 | +24.2% | SC | 825107105 |
| RVSB | RIVERVIEW BANCORP | 46,000 | $388K | 0.0% | $8.43 * | $6.12 | +16.3% | SC | 769397100 |
| USMV | ISHARES EDGE MSCI MIN VOL | 7,280 | $387K | 0.0% | $53.16 | $48.47 | — | FET | 46429B697 |
| — | NORTHEAST BANCORP | 17,700 | $386K | 0.0% | $21.81 | $23.77 | — | SC | 663904209 |
| AROW | ARROW FINANCIAL | 10,585 | $385K | 0.0% | $36.37 * | $21.30 | +16.8% | SC | 042744102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,400 | $383K | 0.0% | $59.84 * | $51.80 | 0.0% | SC | 868459108 |
| HDV | ISHARES CORE HIGH DIVIDEND | 4,501 | $383K | 0.0% | $85.09 | $82.48 | — | FET | 46429B663 |
| EGP | EASTGROUP PROPERTIES INC | 4,000 | $382K | 0.0% | $95.50 | $74.70 | — | SC | 277276101 |
| — | TERRITORIAL BANCORP INC | 12,300 | $381K | 0.0% | $30.98 | $30.38 | — | SC | 88145X108 |
| MTUS | TIMKENSTEEL CORP COM | 23,300 | $381K | 0.0% | $16.35 * | $15.20 | +12.6% | SC | 887399103 |
| FISV | FISERV INC | 5,144 | $381K | 0.0% | $74.07 | $63.69 | +14.0% | SC | 337738108 |
| — | UNILEVER PLC ADR NEW | 6,863 | $380K | 0.0% | $55.37 | $44.25 | — | SA | 904767704 |
| MGEE | MGE ENERGY INC | 6,000 | $378K | 0.0% | $63.00 * | $46.96 | +5.6% | SC | 55277P104 |
| ASIX | ADVANSIX INC | 10,303 | $378K | 0.0% | $36.69 * | $35.76 | -4.2% | SC | 00773T101 |
| WTBA | WEST BANCORPORATION INC | 14,900 | $375K | 0.0% | $25.17 | $22.64 | +12.5% | SC | 95123P106 |
| ILPT | INDUSTRIAL LOGISTICS | 16,800 | $375K | 0.0% | $22.32 | $22.32 | — | SRE | 456237106 |
| — | CRAFT BREW ALLIANC INC. | 17,900 | $370K | 0.0% | $20.67 | $18.70 | — | SC | 224122101 |
| ACWI | ISHARES MSCI ACWI INDX FD | 5,165 | $368K | 0.0% | $71.25 | $69.66 | — | FEN | 464288257 |
| — | FI ENHANCED LARGE CAP GROW | 1,425 | $365K | 0.0% | $256.14 | $124.91 | — | FET | 902677780 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,727 | $363K | 0.0% | $63.38 | $61.63 | — | FEN | 46432F842 |
| HOMB | HOME BANCSHARES INC | 16,065 | $362K | 0.0% | $22.53 * | $23.65 | -2.2% | SC | 436893200 |
| — | PEOPLES UTAH BANCORP | 10,100 | $361K | 0.0% | $35.74 | $21.44 | — | SC | 712706209 |
| — | MARLIN BUSINESS SRVS | 12,100 | $361K | 0.0% | $29.83 | $25.74 | — | SC | 571157106 |
| VREX | VAREX IMAGING CORP | 9,700 | $360K | 0.0% | $37.11 | $31.84 | +16.1% | SC | 92214X106 |
| SMBC | SOUTHERN MISSOURI BANCORP | 9,200 | $359K | 0.0% | $39.02 * | $27.03 | +17.3% | SC | 843380106 |
| MEI | METHODE ELECTRS INC CL A | 8,800 | $355K | 0.0% | $40.34 * | $36.99 | -7.8% | SC | 591520200 |
| CFFI | C&F FINANCIAL CORP | 5,640 | $353K | 0.0% | $62.59 * | $41.24 | +11.9% | SC | 12466Q104 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 20,000 | $352K | 0.0% | $17.60 | $17.60 | — | FET | 46137V563 |
| UFPT | UFP TECHNOLOGIES INC | 11,400 | $352K | 0.0% | $30.88 * | $27.14 | +16.2% | SC | 902673102 |
| IJK | ISHARES TR S&P MIDCP GROW | 1,550 | $348K | 0.0% | $224.52 | $195.66 | — | FET | 464287606 |
| — | TEXAS PACIFIC LAND | 500 | $348K | 0.0% | $696.00 | $446.00 | — | SC | 882610108 |
| TRMB | TRIMBLE INC | 10,461 | $344K | 0.0% | $32.88 * | $25.65 | +35.3% | SC | 896239100 |
| MFC | MANULIFE FINANCIAL CORP | 19,051 | $343K | 0.0% | $18.00 * | $15.55 | +21.2% | SN | 56501R106 |
| LFCR | LANDEC CORP COM | 22,900 | $341K | 0.0% | $14.89 * | $13.91 | -0.1% | SC | 514766104 |
| KELYA | KELLY SERVICES INC CL-A | 15,200 | $341K | 0.0% | $22.43 * | $19.55 | +20.6% | SC | 488152208 |
| PWR | QUANTA SERVICES INC | 10,185 | $340K | 0.0% | $33.38 * | $32.37 | +6.1% | SC | 74762E102 |
| — | NATIONAL GENERAL HOLDINGS | 12,900 | $340K | 0.0% | $26.36 | $22.73 | — | SC | 636220303 |
| TIP | ISHARES BARCLAYS TIP BD FD | 3,000 | $339K | 0.0% | $113.00 | $114.64 | — | FEF | 464287176 |
| MCS | MARCUS CORP | 10,400 | $338K | 0.0% | $32.50 * | $31.52 | 0.0% | SC | 566330106 |
| TILT | FLEXSHARES MORNINGSTAR USM | 2,969 | $338K | 0.0% | $113.84 | $99.51 | — | FET | 33939L100 |
| — | TIFFANY & CO | 2,553 | $336K | 0.0% | $131.61 | $97.15 | — | SC | 886547108 |
| WDC | WESTERN DIGITAL CORP | 4,306 | $334K | 0.0% | $77.57 * | $47.27 | +23.7% | SC | 958102105 |
| — | INOVALON HOLDINGS INC A | 33,530 | $333K | 0.0% | $9.93 | $12.23 | — | SC | 45781D101 |
| — | ENTEGRA FINANCIAL CORP | 11,300 | $331K | 0.0% | $29.29 | $26.35 | — | SC | 29363J108 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 12,600 | $328K | 0.0% | $26.03 * | $18.41 | +13.6% | SC | 319390100 |
| — | INVESTORS REAL EST TRUST | 59,400 | $328K | 0.0% | $5.52 | $5.52 | — | SRE | 461730103 |
| UPLD | UPLAND SOFTWARE INC | 9,500 | $327K | 0.0% | $34.42 * | $22.57 | +38.9% | SC | 91544A109 |
| TKR | TIMKEN CO | 7,500 | $327K | 0.0% | $43.60 * | $48.40 | -3.6% | SC | 887389104 |
| DAL | DELTA AIR LINES INC DEL | 6,537 | $325K | 0.0% | $49.72 | $46.11 | +7.1% | SC | 247361702 |
| IYK | ISHARES US CONSM GOODS ETF | 2,740 | $324K | 0.0% | $118.25 | $118.25 | — | FET | 464287812 |
| WY | WEYERHAEUSER CO | 8,842 | $322K | 0.0% | $36.42 * | $22.08 | +22.6% | SC | 962166104 |
| SCHL | SCHOLASTIC CORP | 7,145 | $317K | 0.0% | $44.37 * | $33.68 | +7.2% | SC | 807066105 |
| PRGO | PERRIGO CO LTD | 4,350 | $317K | 0.0% | $72.87 * | $75.11 | +2.6% | SN | G97822103 |
| SAP | SAP SE ADR | 2,734 | $316K | 0.0% | $115.58 | $79.39 | — | SA | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS | 1,857 | $315K | 0.0% | $169.63 * | $145.43 | +6.6% | SC | 92532F100 |
| BWA | BORG WARNER INC | 7,306 | $315K | 0.0% | $43.12 * | $32.97 | +18.5% | SC | 099724106 |
| — | ALTABA INC | 4,300 | $315K | 0.0% | $73.26 | $59.72 | — | FFT | 021346101 |
| — | THOMSON REUTERS CORP | 7,760 | $313K | 0.0% | $40.34 | $37.92 | — | SN | 884903105 |
| — | AVX CORPORATION NEW | 20,000 | $313K | 0.0% | $15.65 | $15.29 | — | SC | 002444107 |
| VHT | VANGUARD HEALTH CARE ETF | 1,935 | $308K | 0.0% | $159.17 | $135.44 | — | FET | 92204A504 |
| — | BB&T CORP | 6,066 | $306K | 0.0% | $50.45 | $47.45 | — | SC | 054937107 |
| — | BG STAFFING | 13,100 | $305K | 0.0% | $23.28 | $20.28 | — | SC | 05544A109 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,322 | $299K | 0.0% | $69.18 * | $46.34 | +11.1% | SC | 025537101 |
| EXPE | EXPEDIA GROUP INC | 2,485 | $299K | 0.0% | $120.32 * | $121.09 | -7.4% | SC | 30212P303 |
| — | MUTUALFIRST FINL INC | 7,900 | $298K | 0.0% | $37.72 | $32.75 | — | SC | 62845B104 |
| COKE | COCA COLA BOTTLING CONS | 2,200 | $297K | 0.0% | $135.00 * | $14.49 | -3.9% | SC | 191098102 |
| QLYS | QUALYS INC | 3,500 | $295K | 0.0% | $84.29 * | $69.00 | +16.5% | SC | 74758T303 |
| HPE | HEWLETT PACKARD ENTERPR WI | 20,197 | $295K | 0.0% | $14.61 * | $6.81 | +91.1% | SC | 42824C109 |
| ITIC | INVESTORS TITLE CO | 1,600 | $295K | 0.0% | $184.38 * | $183.37 | +4.0% | SC | 461804106 |
| ATI | ALLEGHENY TECH INC | 11,665 | $293K | 0.0% | $25.12 * | $15.53 | +74.2% | SC | 01741R102 |
| GATX | GATX CORP | 3,925 | $292K | 0.0% | $74.39 * | $39.08 | +53.6% | SC | 361448103 |
| DHIL | DIAMOND HILL INVESTMENT | 1,500 | $292K | 0.0% | $194.67 * | $123.00 | -2.0% | SC | 25264R207 |
| DUK | DUKE ENERGY HLDG CORP | 3,685 | $291K | 0.0% | $78.97 * | $55.38 | +1.9% | SC | 26441C204 |
| XLY | SELECT SECTOR SPDR TR SBI | 2,666 | $291K | 0.0% | $109.15 | $89.31 | — | FET | 81369Y407 |
| FITB | FIFTH THIRD BANCORP | 10,137 | $291K | 0.0% | $28.71 * | $19.70 | +20.0% | SC | 316773100 |
| — | CUTERA INC | 7,200 | $290K | 0.0% | $40.28 | $19.51 | — | SC | 232109108 |
| — | SYMANTEC CORP | 14,055 | $290K | 0.0% | $20.63 | $27.29 | — | SC | 871503108 |
| AGG | ISHARES CORE US AGGREGATE | 2,705 | $288K | 0.0% | $106.47 | $107.52 | — | FEF | 464287226 |
| ABR | ARBOR RLTY TR INC COM | 27,600 | $288K | 0.0% | $10.43 | $10.43 | — | SRE | 038923108 |
| BIIB | BIOGEN INC | 992 | $288K | 0.0% | $290.32 * | $289.66 | -2.9% | SC | 09062X103 |
| — | PREMIER FINANCIAL BANCORP | 15,450 | $288K | 0.0% | $18.64 | $18.85 | — | SC | 74050M105 |
| — | ENDURO RTY TR | 77,450 | $287K | 0.0% | $3.71 | $3.61 | — | SRT | 29269K100 |
| VLGEA | VILLAGE SUPER MARKET CL A | 9,700 | $286K | 0.0% | $29.48 * | $28.59 | -1.6% | SC | 927107409 |
| — | SCANA CORP NEW | 7,323 | $282K | 0.0% | $38.51 | $47.38 | — | SC | 80589M102 |
| IXN | ISHARES S&P GLOBAL TECH | 1,702 | $280K | 0.0% | $164.51 | $158.05 | — | FEN | 464287291 |
| SCZ | ISHARES MSCI EAFE SM | 4,425 | $278K | 0.0% | $62.82 | $65.08 | — | FEN | 464288273 |
| — | HALYARD HEALTH INC | 4,847 | $277K | 0.0% | $57.15 | $36.59 | — | SC | 40650V100 |
| — | REALPAGE INC | 5,000 | $276K | 0.0% | $55.20 | $32.25 | — | SC | 75606N109 |
| WDAY | WORKDAY INC CL A | 2,235 | $271K | 0.0% | $121.25 * | $81.44 | +57.3% | SC | 98138H101 |
| DVY | ISHARES DJ SEL | 2,757 | $269K | 0.0% | $97.57 | $84.53 | — | FET | 464287168 |
| — | BRYN MAWR BK COM | 5,800 | $269K | 0.0% | $46.38 | $36.08 | — | SC | 117665109 |
| WINA | WINMARK CORP | 1,800 | $267K | 0.0% | $148.33 * | $120.57 | +13.7% | SC | 974250102 |
| IGV | ISHARES GOLDMAN SACHS | 1,450 | $265K | 0.0% | $182.76 | $68.11 | — | FET | 464287515 |
| BKH | BLACK HILLS CORP | 4,300 | $263K | 0.0% | $61.16 * | $42.43 | 0.0% | SC | 092113109 |
| DLX | DELUXE CORPORATION | 3,960 | $262K | 0.0% | $66.16 * | $48.55 | +0.6% | SC | 248019101 |
| BCBP | BCB BANCORP INC | 17,400 | $261K | 0.0% | $15.00 * | $9.92 | +4.9% | SC | 055298103 |
| — | EVANS BANCORP | 5,600 | $258K | 0.0% | $46.07 | $43.90 | — | SC | 29911Q208 |
| — | TORCHMARK CORP | 3,172 | $258K | 0.0% | $81.34 | $80.74 | — | SC | 891027104 |
| DGICA | DONEGAL GROUP INC | 18,700 | $255K | 0.0% | $13.64 * | $11.08 | -8.2% | SC | 257701201 |
| EIX | EDISON INTERNATIONAL | 4,024 | $255K | 0.0% | $63.37 * | $42.90 | +4.4% | SC | 281020107 |
| — | STERICYCLE INC | 3,890 | $254K | 0.0% | $65.30 | $58.66 | — | SC | 858912108 |
| MCHB | HOMESTREET INC | 9,400 | $253K | 0.0% | $26.91 * | $26.95 | +2.3% | SC | 43785V102 |
| NCLH | NORWEGIAN CRUISE LINE | 5,363 | $253K | 0.0% | $47.18 * | $35.11 | +50.0% | SN | G66721104 |
| VNFGF | VANGUARD FTSE JAPAN UCITS | 8,157 | $252K | 0.0% | $30.89 | $30.89 | — | FEN | G9T17W160 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $251K | 0.0% | $74.48 | $58.75 | — | FET | 921910840 |
| VGUDF | VANGUARD FTSE ASIA PACIFIC | 9,600 | $249K | 0.0% | $25.94 | $25.94 | — | FEN | G9T17W152 |
| DECK | DECKERS OUTDOOR CORP | 2,200 | $248K | 0.0% | $112.73 * | $15.02 | +15.2% | SC | 243537107 |
| ABBNY | ABB LTD SPONSORED ADR | 11,342 | $248K | 0.0% | $21.87 | $26.19 | — | SA | 000375204 |
| RXI | ISHARES TR S&P GL CONSUME | 2,150 | $247K | 0.0% | $114.88 | $97.70 | — | FET | 464288745 |
| — | TWENTY FIRST CENTURY FOX B | 5,000 | $247K | 0.0% | $49.40 | $29.89 | — | SC | 90130A200 |
| — | J ALEXANDER'S HOLDINGS | 22,100 | $246K | 0.0% | $11.13 | $12.19 | — | SC | 46609J106 |
| — | TOTAL SA ADR | 4,054 | $245K | 0.0% | $60.43 | $54.18 | — | SA | 89151E109 |
| XYL | XYLEM INC | 3,643 | $245K | 0.0% | $67.25 | $46.34 | +43.0% | SC | 98419M100 |
| — | CARROLS RESTAURANT GROUP | 16,400 | $244K | 0.0% | $14.88 | $14.88 | — | SC | 14574X104 |
| CRT | CROSS TIMBERS ROYALTY TR | 16,810 | $244K | 0.0% | $14.52 | $14.52 | — | SRT | 22757R109 |
| — | FIDELITY SOUTHERN CORP | 9,600 | $244K | 0.0% | $25.42 | $23.15 | — | SC | 316394105 |
| IFF | INTL FLAVOR & FRAGRANCES | 1,967 | $244K | 0.0% | $124.05 * | $103.55 | +3.4% | SC | 459506101 |
| — | MBT FINANCIAL CORP | 22,800 | $243K | 0.0% | $10.66 | $10.66 | — | SC | 578877102 |
| — | BLACKROCK CP HI YLD FD VI | 23,175 | $242K | 0.0% | $10.44 | $10.96 | — | FFF | 09255P107 |
| IYG | ISHARES DJ US FINL SVCS | 1,860 | $241K | 0.0% | $129.57 | $109.00 | — | FET | 464287770 |
| VPG | VISHAY PRECISION GROUP | 6,200 | $237K | 0.0% | $38.23 * | $22.63 | +49.9% | SC | 92835K103 |
| TCBK | TRICO BANCSHARES | 6,300 | $236K | 0.0% | $37.46 * | $30.54 | +25.3% | SC | 896095106 |
| BJRI | BJ'S RESTAURANTS INC | 3,900 | $234K | 0.0% | $60.00 * | $52.60 | 0.0% | SC | 09180C106 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,666 | $232K | 0.0% | $40.95 | $43.09 | — | FEN | 464286608 |
| — | CARE COM INC | 11,000 | $230K | 0.0% | $20.91 | $17.98 | — | SC | 141633107 |
| TECH | BIO-TECHNE CORP NPV | 1,550 | $230K | 0.0% | $148.39 * | $21.36 | +72.3% | SC | 09073M104 |
| — | CONNECTICUT WATER SERVICE | 3,500 | $229K | 0.0% | $65.43 | $47.67 | — | SC | 207797101 |
| MBCN | MIDDLEFIELD BANC CORP | 4,500 | $228K | 0.0% | $50.67 * | $20.22 | +2.4% | SC | 596304204 |
| SGC | SUPERIOR GRP OF COMPANIES | 11,000 | $228K | 0.0% | $20.73 * | $21.33 | +13.8% | SC | 868358102 |
| — | TWENTY-FIRST CENTURY FOX A | 4,499 | $223K | 0.0% | $49.57 | $27.73 | — | SC | 90130A101 |
| AGYS | AGILYSYS INC COM | 14,300 | $222K | 0.0% | $15.52 * | $11.93 | +10.8% | SC | 00847J105 |
| ROL | ROLLINS INC | 4,192 | $221K | 0.0% | $52.72 * | $7.91 | +161.6% | SC | 775711104 |
| XLK | SECTOR SPDR TR SBI INT TCH | 3,102 | $215K | 0.0% | $69.31 | $61.91 | — | FET | 81369Y803 |
| AMP | AMERIPRISE FINANCIAL INC | 1,529 | $214K | 0.0% | $139.96 * | $107.88 | +13.5% | SC | 03076C106 |
| CWCO | CONSOLIDATED WATER CO-ORD | 16,600 | $214K | 0.0% | $12.89 * | $11.14 | +1.7% | SN | G23773107 |
| BCE | BCE INC COM NEW | 5,214 | $211K | 0.0% | $40.47 * | $26.29 | -1.0% | SN | 05534B760 |
| GORO | GOLD RESOURCE CORP | 32,000 | $211K | 0.0% | $6.59 * | $5.62 | 0.0% | SC | 38068T105 |
| — | AMERICAN NATIONAL BANKSHRS | 5,200 | $208K | 0.0% | $40.00 | $40.00 | — | SC | 027745108 |
| EWH | ISHARES MSCI HONG KONG ETF | 8,530 | $207K | 0.0% | $24.27 | $24.27 | — | FEN | 464286871 |
| — | CHIMERA INVT CORP COM | 11,350 | $207K | 0.0% | $18.24 | $15.73 | — | SRE | 16934Q208 |
| III | INFORMATION SVCS GROUP | 49,620 | $204K | 0.0% | $4.11 * | $3.47 | +1.5% | SC | 45675Y104 |
| BUD | ANHEUSER BUSCH INBEV ADR | 2,010 | $203K | 0.0% | $101.00 | $116.30 | — | SA | 03524A108 |
| — | ALLIANCE BERNSTEIN GLOBAL | 17,621 | $203K | 0.0% | $11.52 | $11.21 | — | FFF | 01879R106 |
| VRSK | VERISK ANALYTICS INC-CL A | 1,873 | $202K | 0.0% | $107.85 * | $95.19 | +6.9% | SC | 92345Y106 |
| — | LEXINGTON REALTY TR | 23,000 | $201K | 0.0% | $8.74 | $10.29 | — | SRE | 529043101 |
| ILCB | ISHARES MONRINGSTAR LG CO | 1,300 | $200K | 0.0% | $153.85 | $141.86 | — | FET | 464287127 |
| CMS | CMS ENERGY CORP | 4,200 | $199K | 0.0% | $47.38 * | $32.13 | +12.3% | SC | 125896100 |
| CRL | CHARLES RIVER LABS | 1,760 | $198K | 0.0% | $112.50 * | $70.12 | +54.2% | SC | 159864107 |
| — | CTRIP.COM INTERNATIONAL LTD | 4,111 | $196K | 0.0% | $47.68 | $46.59 | — | SC | 22943F100 |
| AMAT | APPLIED MATERIALS | 4,216 | $195K | 0.0% | $46.25 * | $36.63 | +29.0% | SC | 038222105 |
| ODC | OIL DRI CORP OF AMERICA | 4,500 | $190K | 0.0% | $42.22 * | $20.16 | 0.0% | SC | 677864100 |
| — | HERITAGE CRYSTAL CLEAN | 9,400 | $189K | 0.0% | $20.11 | $21.76 | — | SC | 42726M106 |
| WK | WORKIVA | 7,700 | $188K | 0.0% | $24.42 * | $23.00 | +9.4% | SC | 98139A105 |
| EL | ESTEE LAUDER COS INC CL A | 1,316 | $188K | 0.0% | $142.86 * | $91.88 | +46.3% | SC | 518439104 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 3,327 | $188K | 0.0% | $56.51 | $82.05 | — | FEN | 464287325 |
| PROV | PROVIDENT FINANCIAL HOLDIN | 9,700 | $185K | 0.0% | $19.07 * | $19.20 | -4.4% | SC | 743868101 |
| PCAR | PACCAR INC COM | 2,957 | $184K | 0.0% | $62.23 * | $27.95 | +14.2% | SC | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL | 426 | $184K | 0.0% | $431.92 * | $8.17 | 0.0% | SC | 169656105 |
| DXC | DXC TECHNOLOGY CO | 2,273 | $184K | 0.0% | $80.95 | $62.87 | +30.6% | SC | 23355L106 |
| EVR | EVERCORE PARTNERS CL-A | 1,733 | $183K | 0.0% | $105.60 * | $76.93 | +13.2% | SC | 29977A105 |
| AIG | AMERICAN INTL GROUP INC | 3,457 | $183K | 0.0% | $52.94 * | $34.88 | +27.0% | SC | 026874784 |
| — | BSB BANCORP INC MD | 5,300 | $182K | 0.0% | $34.34 | $29.25 | — | SC | 05573H108 |
| — | RED HAT INC | 1,350 | $182K | 0.0% | $134.81 | $72.97 | — | SC | 756577102 |
| ALG | ALAMO GROUP INC COM | 2,000 | $181K | 0.0% | $90.50 * | $84.28 | +15.6% | SC | 011311107 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 2,000 | $179K | 0.0% | $89.50 * | $56.19 | +22.4% | SC | 313148306 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,898 | $179K | 0.0% | $45.92 * | $34.28 | +4.6% | SC | 039483102 |
| — | REDFIN CORP | 7,740 | $179K | 0.0% | $23.13 | $22.82 | — | SC | 75737F108 |
| NWFL | NORWOOD FINANCIAL CORP | 4,950 | $178K | 0.0% | $35.96 * | $29.11 | +8.4% | SC | 669549107 |
| IAK | ISHARES DOW JONES US INS | 2,900 | $178K | 0.0% | $61.38 | $60.59 | — | FET | 464288786 |
| IVZ | INVESCO LTD ADR | 6,706 | $178K | 0.0% | $26.54 * | $21.41 | -7.0% | SA | G491BT108 |
| NUSC | NUSHARES ESG SMALL-CAP ETF | 5,782 | $177K | 0.0% | $30.61 | $28.36 | — | FET | 67092P607 |
| IVE | ISHARES S&P 500 VL | 1,600 | $176K | 0.0% | $110.00 | $114.38 | — | FET | 464287408 |
| — | SI FINANCIAL GROUP INC | 11,700 | $173K | 0.0% | $14.79 | $14.14 | — | SC | 78425V104 |
| SPLV | INVESCO EXCH-TRAD-S&P | 3,649 | $173K | 0.0% | $47.41 | $47.41 | — | FET | 46138E354 |
| PFG | PRINCIPAL FINL GROUP INC | 3,248 | $172K | 0.0% | $52.96 * | $42.05 | +2.6% | SC | 74251V102 |
| — | ASHFORD HOSPITALITY TR INC | 21,100 | $171K | 0.0% | $8.10 | $8.10 | — | SRE | 044103109 |
| ADI | ANALOG DEVICES | 1,770 | $170K | 0.0% | $96.05 * | $72.49 | +13.0% | SC | 032654105 |
| — | FAUQUIER BANKSHARES INC | 8,000 | $170K | 0.0% | $21.25 | $21.25 | — | SC | 312059108 |
| RBB | RBB BANCORP | 5,300 | $170K | 0.0% | $32.08 * | $26.51 | +10.9% | SC | 74930B105 |
| SAIA | SAIA INC COM | 2,100 | $170K | 0.0% | $80.95 * | $58.97 | +30.8% | SC | 78709Y105 |
| EML | EASTERN CO COM | 6,000 | $168K | 0.0% | $28.00 * | $16.83 | +50.9% | SC | 276317104 |
| CFG | CITIZENS FINANCIAL GRP | 4,301 | $167K | 0.0% | $38.83 * | $27.95 | +7.8% | SC | 174610105 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,506 | $165K | 0.0% | $109.56 | $261.34 | — | FET | 464287556 |
| IWB | ISHARES RUSS 1000 INDEX | 1,086 | $165K | 0.0% | $151.93 | $121.53 | — | FET | 464287622 |
| — | ESSA BANCORP INC | 10,400 | $165K | 0.0% | $15.87 | $14.56 | — | SC | 29667D104 |
| AZN | ASTRAZENECA PLC SPON ADR | 4,651 | $163K | 0.0% | $35.05 | $36.06 | — | SA | 046353108 |
| NTR | NUTRIEN LTD | 2,968 | $161K | 0.0% | $54.25 * | $38.32 | 0.0% | SN | 67077M108 |
| LCNB | LCNB CORP | 8,100 | $160K | 0.0% | $19.75 * | $13.07 | +1.4% | SC | 50181P100 |
| KREF | KKR REAL ESTATE | 8,000 | $158K | 0.0% | $19.75 | $19.75 | — | SRE | 48251K100 |
| — | CITRIX SYSTEMS | 1,486 | $156K | 0.0% | $104.98 | $81.63 | — | SC | 177376100 |
| E | ENI S.P.A. ADR | 4,145 | $153K | 0.0% | $36.91 | $32.57 | — | SA | 26874R108 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $150K | 0.0% | $125.00 | $93.33 | — | FET | 922908637 |
| KR | KROGER CO | 5,280 | $150K | 0.0% | $28.41 * | $23.17 | -7.7% | SC | 501044101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,614 | $150K | 0.0% | $92.94 | $89.39 | — | FET | 78464A763 |
| — | ATHENE HOLDING LTD-CLASS A | 3,393 | $149K | 0.0% | $43.91 | $48.11 | — | SC | G0684D107 |
| — | XL GROUP LTD | 2,651 | $148K | 0.0% | $55.83 | $36.94 | — | SN | G98294104 |
| SCHP | SCHWAB US TIPS ETF | 2,695 | $148K | 0.0% | $54.92 | $54.86 | — | FEF | 808524870 |
| HSBC | HSBC HLDGS PLC ADR | 3,148 | $148K | 0.0% | $47.01 | $48.84 | — | SA | 404280406 |
| — | PRUDENTIAL BANCORP NEW | 7,600 | $147K | 0.0% | $19.34 | $18.33 | — | SC | 74431A101 |
| IX | ORIX CORP SPON ADR | 1,839 | $146K | 0.0% | $79.39 | $70.93 | — | SA | 686330101 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 5,128 | $146K | 0.0% | $28.47 | $28.08 | — | FET | 67092P300 |
| DEM | WISDOMTREE EMRG-HIGH DIV | 3,375 | $145K | 0.0% | $42.96 | $45.33 | — | FEN | 97717W315 |
| — | SPARTON CORP | 7,609 | $144K | 0.0% | $18.92 | $23.00 | — | SC | 847235108 |
| ACNB | ACNB CORP | 4,200 | $143K | 0.0% | $34.05 * | $24.28 | 0.0% | SC | 000868109 |
| FLEX | FLEX LTD | 10,132 | $143K | 0.0% | $14.11 * | $10.13 | +10.8% | SN | Y2573F102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,181 | $143K | 0.0% | $4.59 | $4.59 | — | SA | 00215W100 |
| — | CLOUDERA INC | 10,483 | $143K | 0.0% | $13.64 | $15.68 | — | SC | 18914U100 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,090 | $143K | 0.0% | $131.19 * | $104.41 | +8.6% | SC | 426281101 |
| UA | UNDER ARMOUR CLASS C | 6,706 | $142K | 0.0% | $21.18 * | $37.29 | -52.3% | SC | 904311206 |
| CMI | CUMMINS INC | 1,056 | $140K | 0.0% | $132.58 * | $109.27 | +12.2% | SC | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $140K | 0.0% | $343.98 * | $398.94 | -22.0% | SC | 75886F107 |
| ATHM | AUTOHOME INC ADR | 1,386 | $140K | 0.0% | $101.01 | $59.88 | — | SA | 05278C107 |
| — | GENERAL AMERN INVS INC | 4,041 | $139K | 0.0% | $34.40 | $31.14 | — | SC | 368802104 |
| — | CORENERGY INFRASTRUCTURE T | 3,700 | $139K | 0.0% | $37.57 | $37.57 | — | SC | 21870U502 |
| — | FIRST BANCSHARES INC | 3,800 | $137K | 0.0% | $36.05 | $33.03 | — | SC | 318916103 |
| PKBK | PARKE BANCORP INC | 5,740 | $136K | 0.0% | $23.69 * | $14.98 | +2.2% | SC | 700885106 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,435 | $136K | 0.0% | $94.77 | $87.81 | — | SC | 647581107 |
| LVS | LAS VEGAS SANDS | 1,782 | $136K | 0.0% | $76.32 * | $51.62 | +27.3% | SC | 517834107 |
| FE | FIRSTENERGY CORP | 3,763 | $135K | 0.0% | $35.88 * | $22.90 | +9.7% | SC | 337932107 |
| FSBW | FS BANCORP INC | 2,100 | $133K | 0.0% | $63.33 * | $24.11 | 0.0% | SC | 30263Y104 |
| — | ATHENAHEALTH INC | 825 | $131K | 0.0% | $158.79 | $111.31 | — | SC | 04685W103 |
| RCKY | ROCKY BRANDS INC | 4,300 | $129K | 0.0% | $30.00 * | $25.95 | 0.0% | SC | 774515100 |
| EMN | EASTMAN CHEMICAL CO | 1,290 | $129K | 0.0% | $100.00 * | $62.58 | +29.2% | SC | 277432100 |
| VOD | VODAFONE GROUP PLC ADR | 5,321 | $129K | 0.0% | $24.24 | $25.68 | — | SA | 92857W308 |
| CHTR | CHARTER COMMUNICATIONS INC | 435 | $127K | 0.0% | $291.95 | $304.70 | -5.7% | SC | 16119P108 |
| — | BLACKSTONE GSO FLTING RTE | 7,000 | $126K | 0.0% | $18.00 | $18.00 | — | FFF | 09256U105 |
| — | CREDIT SUISSE HGH YLD BND | 47,400 | $126K | 0.0% | $2.66 | $2.66 | — | FFF | 22544F103 |
| MCK | MCKESSON CORP | 933 | $125K | 0.0% | $133.98 * | $148.47 | -7.2% | SC | 58155Q103 |
| CC | CHEMOURS CO | 2,817 | $125K | 0.0% | $44.37 * | $32.09 | +14.3% | SC | 163851108 |
| UAA | UNDER ARMOUR INC | 5,450 | $123K | 0.0% | $22.57 * | $27.65 | -28.6% | SC | 904311107 |
| — | LAM RESEARCH CORP | 711 | $123K | 0.0% | $173.00 | $133.79 | — | SC | 512807108 |
| MYE | MYERS INDS INC | 6,400 | $123K | 0.0% | $19.22 * | $16.25 | +2.9% | SC | 628464109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 2,600 | $122K | 0.0% | $46.92 * | $31.45 | +13.2% | SC | 711040105 |
| FSP | FRANKLIN ST PPTYS CR REIT | 14,100 | $121K | 0.0% | $8.58 | $12.60 | — | SRE | 35471R106 |
| MU | MICRON TECHNOLOGY INC | 2,292 | $120K | 0.0% | $52.36 | $23.05 | +128.9% | SC | 595112103 |
| SXI | STANDEX INTER CORP | 1,179 | $120K | 0.0% | $101.78 * | $97.77 | +2.0% | SC | 854231107 |
| UMC | UNITED MICROELECTRN ADR | 42,546 | $120K | 0.0% | $2.82 | $2.28 | — | SA | 910873405 |
| CAJPY | CANON INC ADR | 3,643 | $119K | 0.0% | $32.67 | $35.99 | — | SA | 138006309 |
| JEF | JEFFERIES FINL GROUP INC | 5,202 | $118K | 0.0% | $22.68 * | $16.63 | 0.0% | SC | 47233W109 |
| RUSHA | RUSH ENTERPRISES | 2,700 | $117K | 0.0% | $43.33 * | $15.31 | +24.0% | SC | 781846209 |
| — | ENTERPRISE BANCORP INC/MA | 2,900 | $117K | 0.0% | $40.34 | $39.24 | — | SC | 293668109 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,000 | $117K | 0.0% | $39.00 * | $18.85 | +78.3% | SC | 130788102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 3,407 | $115K | 0.0% | $33.75 | $30.49 | — | FET | 33939L407 |
| CHMG | CHEMUNG FINANCIAL CORP | 2,300 | $115K | 0.0% | $50.00 * | $25.19 | +57.1% | SC | 164024101 |
| INDA | ISHARES MSCI INDIA ETF | 3,450 | $115K | 0.0% | $33.33 | $33.33 | — | FEN | 46429B598 |
| KEX | KIRBY CORP | 1,373 | $115K | 0.0% | $83.76 * | $108.93 | -20.3% | SC | 497266106 |
| EA | ELECTRONIC ARTS | 812 | $115K | 0.0% | $141.63 * | $99.17 | +27.3% | SC | 285512109 |
| — | CENTURYLINK INC | 6,131 | $114K | 0.0% | $18.59 | $20.22 | — | SC | 156700106 |
| — | CAMBRIDGE BANCORP | 1,300 | $113K | 0.0% | $86.92 | $86.92 | — | SC | 132152109 |
| RMD | RESMED INC | 1,089 | $113K | 0.0% | $103.76 * | $60.60 | +55.3% | SC | 761152107 |
| TAP | MOLSON COORS BREWING CL B | 1,651 | $112K | 0.0% | $67.84 * | $54.18 | +0.3% | SC | 60871R209 |
| — | ATLANTIC CAPTIAL BANCSHARE | 5,700 | $112K | 0.0% | $19.65 | $18.07 | — | SC | 048269203 |
| ALLY | ALLY FINANCIAL INC | 4,208 | $111K | 0.0% | $26.38 * | $14.81 | +42.5% | SC | 02005N100 |
| SU | SUNCOR ENERGY INC NEW | 2,722 | $111K | 0.0% | $40.78 * | $29.19 | 0.0% | SN | 867224107 |
| DLS | WISDOMTREE TRUST INTL | 1,549 | $111K | 0.0% | $71.66 | $73.19 | — | FEN | 97717W760 |
| — | COMMUNITY FINANCIAL CORP | 3,100 | $110K | 0.0% | $35.48 | $36.46 | — | SC | 20368X101 |
| — | LINDE AG | 461 | $110K | 0.0% | $238.61 | $238.61 | — | SN | D50348271 |
| RCRRF | RECRUIT HOLDINGS CO LTD | 3,976 | $110K | 0.0% | $27.67 * | $26.09 | 0.0% | SN | J6433A101 |
| — | COVANTA HLDG CORP | 6,690 | $110K | 0.0% | $16.44 | $17.10 | — | SC | 22282E102 |
| — | REIS INC | 5,000 | $109K | 0.0% | $21.80 | $20.95 | — | SC | 75936P105 |
| MSCI | MSCI INC | 659 | $109K | 0.0% | $165.40 * | $98.32 | +48.2% | SC | 55354G100 |
| TXT | TEXTRON INC | 1,648 | $109K | 0.0% | $66.14 * | $46.05 | +38.7% | SC | 883203101 |
| — | DNB FINANCIAL | 3,100 | $109K | 0.0% | $35.16 | $35.16 | — | SC | 233237106 |
| PEBK | PEOPLES BANCORP OF NC | 3,400 | $109K | 0.0% | $32.06 | $31.52 | 0.0% | SC | 710577107 |
| — | SOUTHWESTERN ENERGY | 20,525 | $109K | 0.0% | $5.31 | $13.46 | — | SC | 845467109 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $108K | 0.0% | $27.00 | $25.00 | — | SRE | 85254J102 |
| DTE | DETROIT ENERGY CO | 1,039 | $108K | 0.0% | $103.95 * | $54.51 | +22.9% | SC | 233331107 |
| — | SEAGATE TECHNOLOGY PLC | 1,904 | $107K | 0.0% | $56.20 | $45.64 | — | SN | G7945M107 |
| ATDRF | AUTO TRADER GROUP PLC | 18,958 | $107K | 0.0% | $5.64 * | $4.65 | 0.0% | SN | G06708104 |
| NTRS | NORTHERN TRUST CORP | 1,032 | $106K | 0.0% | $102.71 * | $62.09 | +35.8% | SC | 665859104 |
| — | TARO PHARMACEUTICAL INDUST | 908 | $105K | 0.0% | $115.64 | $109.30 | — | SN | M8737E108 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $103K | 0.0% | $12.12 | $10.39 | — | FFT | 27828N102 |
| ARLUF | ARISTOCRAT LEISURE LTD | 4,451 | $102K | 0.0% | $22.92 * | $18.41 | 0.0% | SN | Q0521T108 |
| HCA | HCA HEALTHCARE INC | 997 | $102K | 0.0% | $102.31 * | $73.43 | +28.7% | SC | 40412C101 |
| — | RINGKJOEBING LANDBOBANK A/ | 1,824 | $102K | 0.0% | $55.92 | $55.92 | — | SN | K81980144 |
| BF/A | BROWN-FORMAN CORP A | 2,071 | $101K | 0.0% | $48.77 * | $31.44 | +48.1% | SC | 115637100 |
| TIPT | TIPTREE INC | 14,800 | $101K | 0.0% | $6.82 * | $6.47 | 0.0% | SC | 88822Q103 |
| GFI | SA GLD FLDS LTD NEW ADR | 27,923 | $100K | 0.0% | $3.58 | $4.19 | — | SA | 38059T106 |
| — | CHR HANSEN HOLDING A/S | 1,089 | $100K | 0.0% | $91.83 | $91.83 | — | SN | K1830B107 |
| EBRPF | EBRO FOODS SA | 4,278 | $100K | 0.0% | $23.38 * | $16.24 | 0.0% | SN | E38028135 |
| — | CBS CORP CL B NEW | 1,786 | $99,000 | 0.0% | $55.43 | $55.50 | — | SC | 124857202 |
| KRYPF | KERRY PROPERTIES LTD | 20,741 | $99,000 | 0.0% | $4.77 | $4.77 | — | SN | G52440107 |
| AMG | AFFILIATED MANAGERS | 667 | $99,000 | 0.0% | $148.43 * | $151.45 | +6.1% | SC | 008252108 |
| ES | EVERSOURCE ENERGY NPV | 1,671 | $98,000 | 0.0% | $58.65 * | $43.36 | +1.7% | SC | 30040W108 |
| KRE | SPDR TR ETF KBW REG | 1,606 | $98,000 | 0.0% | $61.02 | $38.78 | — | FET | 78464A698 |
| — | BANK OF COMMERCE HOLDINGS | 7,600 | $97,000 | 0.0% | $12.76 | $11.71 | — | SC | 06424J103 |
| WELL | WELLTOWER INC | 1,540 | $97,000 | 0.0% | $62.99 * | $50.55 | -14.6% | SRE | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP | 590 | $97,000 | 0.0% | $164.41 * | $105.23 | +41.6% | SRE | 78410G104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,924 | $96,000 | 0.0% | $32.83 * | $26.58 | +13.5% | SC | 101137107 |
| KYYHF | KYUSHU RAILWAY CO | 3,126 | $96,000 | 0.0% | $30.71 | $30.31 | 0.0% | SN | J41079104 |
| CE | CELANESE CRP DEL COM SER A | 854 | $95,000 | 0.0% | $111.24 * | $52.74 | +80.7% | SC | 150870103 |
| GM | GENERAL MOTORS CO | 2,398 | $95,000 | 0.0% | $39.62 * | $29.44 | +19.0% | SC | 37045V100 |
| — | SK TELECOM ADR | 4,039 | $94,000 | 0.0% | $23.27 | $24.13 | — | SA | 78440P108 |
| IMIAF | IMI PLC | 6,316 | $94,000 | 0.0% | $14.88 * | $13.08 | 0.0% | SN | G47152114 |
| PEG | PUBLIC SERV ENTERPRISE GP | 1,713 | $93,000 | 0.0% | $54.29 * | $29.19 | +36.0% | SC | 744573106 |
| DLB | DOLBY LABORATORIES | 1,510 | $93,000 | 0.0% | $61.59 * | $43.77 | +30.5% | SC | 25659T107 |
| LSGOF | LAND SECURITIES GROUP PLC | 7,262 | $92,000 | 0.0% | $12.67 | $12.67 | — | SN | G5375M142 |
| BC | BRUNSWICK CORP | 1,423 | $91,000 | 0.0% | $63.95 * | $49.77 | +8.9% | SC | 117043109 |
| VAC | MARRIOTT VACATIONS WORLD | 800 | $90,000 | 0.0% | $112.50 * | $141.37 | -12.6% | SC | 57164Y107 |
| WFG | WEST FRASER TIMBER CO LTD | 1,298 | $89,000 | 0.0% | $68.57 * | $70.21 | 0.0% | SN | 952845105 |
| SAIC | SCIENCE APPLICATNS INTL CP | 1,100 | $89,000 | 0.0% | $80.91 * | $84.93 | 0.0% | SC | 808625107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,948 | $89,000 | 0.0% | $14.96 * | $9.71 | +9.3% | SC | 446150104 |
| — | CVR REFINING LP | 4,000 | $89,000 | 0.0% | $22.25 | $10.50 | — | SML | 12663P107 |
| UAL | UNITED CONTINENTAL HOLDING | 1,276 | $89,000 | 0.0% | $69.75 | $57.28 | +21.3% | SC | 910047109 |
| KMX | CARMAX INC | 1,200 | $88,000 | 0.0% | $73.33 * | $54.14 | +23.3% | SC | 143130102 |
| CHKGF | CK ASSET HOLDINGS LTD | 11,053 | $88,000 | 0.0% | $7.96 * | $6.01 | 0.0% | SN | G2177B101 |
| KBWB | INVESCO EXCH-TRAD TR II | 1,624 | $87,000 | 0.0% | $53.57 | $53.57 | — | FET | 46138E628 |
| — | VMWARE INC | 588 | $86,000 | 0.0% | $146.26 | $53.07 | — | SC | 928563402 |
| DSI | ISHARES KLD 400 SOCIAL | 842 | $85,000 | 0.0% | $100.95 | $92.57 | — | FET | 464288570 |
| — | 1ST CONSTITUTION BANCORP | 3,700 | $85,000 | 0.0% | $22.97 | $22.97 | — | SC | 31986N102 |
| — | FLIR SYS INC | 1,609 | $84,000 | 0.0% | $52.21 | $32.76 | — | SC | 302445101 |
| DIISF | DIRECT LINE INSURANCE GROU | 18,338 | $83,000 | 0.0% | $4.53 | $4.53 | — | SN | G2871V114 |
| — | KRATON CORPORATION | 1,800 | $83,000 | 0.0% | $46.11 | $46.11 | — | SC | 50077C106 |
| IDV | ISHARES INTL SEL DIV EFT | 2,597 | $83,000 | 0.0% | $31.96 | $32.44 | — | FEN | 464288448 |
| MEOH | METHANEX CORP | 1,178 | $83,000 | 0.0% | $70.46 * | $67.05 | 0.0% | SN | 59151K108 |
| YORW | YORK WATER CO | 2,600 | $83,000 | 0.0% | $31.92 * | $14.75 | +85.7% | SC | 987184108 |
| ESCA | ESCALADE INC | 5,900 | $83,000 | 0.0% | $14.07 * | $9.59 | +5.7% | SC | 296056104 |
| ENTG | ENTEGRIS INC | 2,430 | $82,000 | 0.0% | $33.74 | $18.71 | +82.2% | SC | 29362U104 |
| — | STANDARD LIFE ABERDEEN PLC | 18,809 | $81,000 | 0.0% | $4.31 | $4.31 | — | SN | G84246100 |
| KYOCY | KYOCERA CORP ADR | 1,441 | $81,000 | 0.0% | $56.21 | $55.10 | — | SA | 501556203 |
| FNLPF | FRESNILLO PLC | 5,365 | $81,000 | 0.0% | $15.10 * | $14.44 | 0.0% | SN | G371E2108 |
| CROX | CROCS INC | 4,600 | $81,000 | 0.0% | $17.61 * | $17.01 | 0.0% | SC | 227046109 |
| NRG | NRG ENERGY INC | 2,609 | $80,000 | 0.0% | $30.66 * | $15.80 | +69.8% | SC | 629377508 |
| — | USG CORP COM NEW | 1,860 | $80,000 | 0.0% | $43.01 | $27.94 | — | SC | 903293405 |
| STBFF | SUNTORY BEVERAGE & FOOD LT | 1,884 | $80,000 | 0.0% | $42.46 * | $49.79 | 0.0% | SN | J78186103 |
| MDDNF | MERIDIAN ENERGY LTD | 37,841 | $80,000 | 0.0% | $2.11 | $2.14 | 0.0% | SN | Q5997E121 |
| VVX | VECTRUS INC COM | 2,600 | $80,000 | 0.0% | $30.77 * | $32.36 | +4.5% | SC | 92242T101 |
| PPL | PPL CORP | 2,817 | $80,000 | 0.0% | $28.40 * | $23.34 | -15.5% | SC | 69351T106 |
| MGHTF | MERCURY NZ LTD | 34,395 | $79,000 | 0.0% | $2.30 * | $1.33 | 0.0% | SN | Q5971Q108 |
| BRT | BRT RLTY TR SH B NEW | 6,200 | $79,000 | 0.0% | $12.74 | $12.74 | — | SC | 055645303 |
| RF | REGIONS FINL CORP NEW | 4,447 | $79,000 | 0.0% | $17.76 * | $8.84 | +56.2% | SC | 7591EP100 |
| XLP | CONSUMER STAPLES INDEX FD | 1,527 | $78,000 | 0.0% | $51.08 | $52.20 | — | FET | 81369Y308 |
| — | KANSAS CITY SOUTHERN | 719 | $76,000 | 0.0% | $105.70 | $105.69 | — | SC | 485170302 |
| IYR | ISHARES US REAL ESTATE ETF | 942 | $76,000 | 0.0% | $80.68 | $76.86 | — | FET | 464287739 |
| — | INDUSTRIAL ALLIANCE | 1,970 | $76,000 | 0.0% | $38.58 | $38.58 | — | SN | 455871103 |
| — | ETRACS ALERIAN MLP ETN | 4,579 | $76,000 | 0.0% | $16.60 | $18.62 | — | FET | 90267B682 |
| ORLY | O'REILLY AUTO INC NEW | 275 | $75,000 | 0.0% | $272.73 * | $11.28 | +54.3% | SC | 67103H107 |
| NOK | NOKIA CORP ADR | 12,900 | $74,000 | 0.0% | $5.74 | $6.38 | — | SA | 654902204 |
| SPG | SIMON PROP GROUP | 436 | $74,000 | 0.0% | $169.72 * | $109.66 | -4.1% | SC | 828806109 |
| GNTX | GENTEX CORP | 3,233 | $74,000 | 0.0% | $22.89 * | $20.46 | +15.9% | SC | 371901109 |
| F | FORD MOTOR CO | 6,706 | $74,000 | 0.0% | $11.03 * | $8.02 | -3.5% | SC | 345370860 |
| — | ACTIVISION BLIZZARD INC | 960 | $74,000 | 0.0% | $77.08 | $41.21 | — | SC | 00507V109 |
| PCG | PG & E CORP | 1,731 | $73,000 | 0.0% | $42.17 | $49.58 | -13.6% | SC | 69331C108 |
| — | TOTAL SYSTEM SERVICES | 868 | $73,000 | 0.0% | $84.10 | $49.93 | — | SC | 891906109 |
| — | FARMERS CAPITAL BANK CORP | 1,400 | $73,000 | 0.0% | $52.14 | $45.16 | — | SC | 309562106 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $72,000 | 0.0% | $216.22 * | $72.66 | +172.1% | SC | 446413106 |
| — | TRIBUNE MEDIA COMP CLASS A | 1,885 | $72,000 | 0.0% | $38.20 | $35.18 | — | SC | 896047503 |
| FIW | FIRST TRUST WATER ETF | 1,500 | $72,000 | 0.0% | $48.00 | $39.33 | — | FET | 33733B100 |
| — | EATON VANCE CORP | 1,366 | $71,000 | 0.0% | $51.98 | $51.83 | — | SC | 278265103 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,907 | $71,000 | 0.0% | $24.42 | $27.02 | — | SA | 881624209 |
| TREX | TREX INC COM | 1,118 | $70,000 | 0.0% | $62.61 * | $23.78 | +21.9% | SC | 89531P105 |
| — | UNITED STATES OIL FD LP | 4,670 | $70,000 | 0.0% | $14.99 | $12.29 | — | FET | 91232N108 |
| IXP | ISHARES TR S&P GBL TELCM | 1,271 | $69,000 | 0.0% | $54.29 | $59.39 | — | FEN | 464287275 |
| BEN | FRANKLIN RES INC | 2,168 | $69,000 | 0.0% | $31.83 * | $23.90 | -1.5% | SC | 354613101 |
| — | KELLOGG CO | 993 | $69,000 | 0.0% | $69.49 * | $45.54 | -1.3% | SC | 487836108 |
| — | SPECTRUM BRANDS HLDGS INC | 849 | $69,000 | 0.0% | $81.27 | $105.86 | — | SC | 84763R101 |
| — | DELL TECHNOLOGIES INC CL V | 796 | $67,000 | 0.0% | $84.17 | $47.31 | — | SC | 24703L103 |
| SMPL | SIMPLY GOOD FOODS CO | 4,538 | $66,000 | 0.0% | $14.54 * | $11.85 | +13.2% | SC | 82900L102 |
| BTI | BRITISH AMER TOBC ADS ADR | 1,304 | $66,000 | 0.0% | $50.61 | $67.44 | — | SA | 110448107 |
| — | INTERPUBLIC GROUP COS INC | 2,815 | $66,000 | 0.0% | $23.45 * | $16.59 | +4.5% | SC | 460690100 |
| HIFS | HINGHAM INSTITUTION FOR SA | 300 | $66,000 | 0.0% | $220.00 * | $143.10 | +35.8% | SC | 433323102 |
| — | CDK GLOBAL INC COM | 1,000 | $65,000 | 0.0% | $65.00 | $65.00 | — | SC | 12508E101 |
| — | INGERSOLL-RAND PUBLIC LTD | 728 | $65,000 | 0.0% | $89.29 | $77.01 | — | SN | G47791101 |
| SLV | ISHARES SILVER TR | 4,225 | $64,000 | 0.0% | $15.15 | $15.32 | — | FET | 46428Q109 |
| SCCO | SOUTHERN COPPER CORP DEL | 1,376 | $64,000 | 0.0% | $46.51 * | $21.85 | +61.7% | SC | 84265V105 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $64,000 | 0.0% | $95.24 | $66.43 | — | FET | 78464A870 |
| JBLU | JETBLUE AIRWAYS CORP | 3,375 | $64,000 | 0.0% | $18.96 | $15.15 | +27.0% | SC | 477143101 |
| — | CIGNA CORPORATION | 382 | $64,000 | 0.0% | $167.54 | $175.36 | — | SC | 125509109 |
| HOLX | HOLOGIC INC | 1,589 | $63,000 | 0.0% | $39.65 * | $35.51 | +8.3% | SC | 436440101 |
| AER | AERCAP HLDGS NV | 1,170 | $63,000 | 0.0% | $53.85 | $44.05 | +20.4% | SN | N00985106 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 1,972 | $62,000 | 0.0% | $31.44 | $30.93 | — | FEN | 233051200 |
| MORN | MORNINGSTAR | 482 | $62,000 | 0.0% | $128.63 * | $90.82 | +25.9% | SC | 617700109 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 1,163 | $62,000 | 0.0% | $53.31 | $53.31 | — | FET | 33734X192 |
| BR | BROADRIDGE FINL SOLUTIONS | 541 | $62,000 | 0.0% | $114.60 * | $37.45 | +164.7% | SC | 11133T103 |
| — | NORDSTROM INC | 1,158 | $60,000 | 0.0% | $51.81 | $49.09 | — | SC | 655664100 |
| — | ALERIAN MLP ETF | 5,906 | $60,000 | 0.0% | $10.16 | $11.26 | — | FET | 00162Q866 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $60,000 | 0.0% | $60.00 * | $30.87 | +74.4% | SC | 30063P105 |
| — | PENNYMAC FINANCIAL SERVICE | 3,000 | $59,000 | 0.0% | $19.67 | $22.36 | — | SC | 70932B101 |
| NWL | NEWELL BRANDS INC. | 2,286 | $59,000 | 0.0% | $25.81 * | $26.79 | -32.0% | SC | 651229106 |
| SNN | SMITH&NEPHEW PLC SP ADR | 1,577 | $59,000 | 0.0% | $37.41 | $35.69 | — | SA | 83175M205 |
| — | CIVITAS SOLUTIONS INC | 3,600 | $59,000 | 0.0% | $16.39 | $18.11 | — | SC | 17887R102 |
| JD | JD COM INC SPON ADR CL A | 1,500 | $58,000 | 0.0% | $38.67 | $38.33 | — | SA | 47215P106 |
| FDS | FACTSET RESH SYS INC | 293 | $58,000 | 0.0% | $197.95 * | $147.56 | +25.6% | SC | 303075105 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $58,000 | 0.0% | $12.89 | $14.22 | — | FFE | 09248F109 |
| STLD | STEEL DYNAMICS | 1,250 | $57,000 | 0.0% | $45.60 * | $23.75 | +69.5% | SC | 858119100 |
| — | NCI BUILDING SYSTEM | 2,700 | $57,000 | 0.0% | $21.11 | $21.11 | — | SC | 628852204 |
| FMNB | FARMERS NATL BANC CORP | 3,600 | $57,000 | 0.0% | $15.83 * | $10.53 | +7.3% | SC | 309627107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 4,547 | $57,000 | 0.0% | $12.54 | $12.52 | 0.0% | SC | 89677Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $57,000 | 0.0% | $57.00 * | $26.17 | +3.1% | SC | 61174X109 |
| — | ENERGY TRANSFER PARTNERS | 2,976 | $56,000 | 0.0% | $18.82 | $19.66 | — | SML | 29278N103 |
| VNO | VORNADO REALTY TRUST | 742 | $55,000 | 0.0% | $74.12 | $97.92 | — | SRE | 929042109 |
| KLAC | KLA-TENCOR CORP | 534 | $55,000 | 0.0% | $103.00 * | $74.26 | +30.7% | SC | 482480100 |
| ALCO | ALICO INC | 1,700 | $54,000 | 0.0% | $31.76 * | $26.94 | 0.0% | SC | 016230104 |
| — | HSBC HLDGS PLC ADR PFD | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | SA | 404280604 |
| TOL | TOLL BROTHERS INC | 1,429 | $53,000 | 0.0% | $37.09 * | $43.14 | -5.1% | SC | 889478103 |
| MAA | MID-AMER APT CMNTYS INC | 501 | $51,000 | 0.0% | $101.80 * | $68.97 | +4.2% | SC | 59522J103 |
| ENSG | ENSIGN GROUP INC THE | 1,426 | $51,000 | 0.0% | $35.76 * | $19.10 | +57.7% | SC | 29358P101 |
| RIG | TRANSOCEAN LTD | 3,825 | $51,000 | 0.0% | $13.33 * | $10.30 | +19.5% | SN | H8817H100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 926 | $50,000 | 0.0% | $54.00 * | $50.01 | -13.8% | SC | 34964C106 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $50,000 | 0.0% | $37.74 | $35.47 | — | FEN | 464288422 |
| — | DISH NETWORK CORP | 1,500 | $50,000 | 0.0% | $33.33 | $53.91 | — | SC | 25470M109 |
| QRVO | QORVO | 628 | $50,000 | 0.0% | $79.62 * | $77.01 | +0.4% | SC | 74736K101 |
| SMG | SCOTTS MIRACLE-GRO CO | 600 | $50,000 | 0.0% | $83.33 * | $75.28 | -15.3% | SC | 810186106 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $49,000 | 0.0% | $28.18 | $27.60 | — | FET | 67092P508 |
| LEG | LEGGETT & PLATT INC | 1,100 | $49,000 | 0.0% | $44.55 * | $47.24 | -9.1% | SC | 524660107 |
| EQR | EQUITY RESIDENTIAL | 756 | $49,000 | 0.0% | $64.81 * | $46.23 | +1.4% | SC | 29476L107 |
| — | RESILIENT REIT LTD | 12,079 | $49,000 | 0.0% | $4.06 | $4.06 | — | SRE | S6917M282 |
| — | SVB FINANCIAL GROUP | 169 | $49,000 | 0.0% | $289.94 | $190.32 | — | SC | 78486Q101 |
| KEP | KOREA ELEC PWR SPON ADR | 3,371 | $48,000 | 0.0% | $14.24 | $18.86 | — | SA | 500631106 |
| — | CUI GLOBAL COM NEW | 16,000 | $48,000 | 0.0% | $3.00 | $7.06 | — | SC | 126576206 |
| — | ENLINK MIDSTRAM PRTNRS LP | 3,046 | $47,000 | 0.0% | $15.43 | $24.66 | — | SML | 29336U107 |
| RHI | ROBERT HALF INTL | 726 | $47,000 | 0.0% | $64.74 * | $47.74 | +32.8% | SC | 770323103 |
| ADSK | AUTODESK INC | 350 | $46,000 | 0.0% | $131.43 | $95.48 | +38.7% | SC | 052769106 |
| — | MFA MTG INVTS INC COM | 6,010 | $46,000 | 0.0% | $7.65 | $7.50 | — | SRE | 55272X102 |
| WEX | WEX INC | 243 | $46,000 | 0.0% | $189.30 * | $88.64 | +96.7% | SC | 96208T104 |
| TD | TORONTO DOMINION BANK | 800 | $46,000 | 0.0% | $57.50 | $43.82 | +30.6% | SN | 891160509 |
| CCBG | CAPITAL CITY BK GROUP | 1,900 | $45,000 | 0.0% | $23.68 * | $13.65 | +46.6% | SC | 139674105 |
| MD | MEDNAX INC | 1,042 | $45,000 | 0.0% | $43.19 * | $60.20 | -20.4% | SC | 58502B106 |
| — | CIT GROUP INC | 900 | $45,000 | 0.0% | $50.00 | $50.00 | — | SC | 125581801 |
| — | NANTHEALTH INC | 13,500 | $45,000 | 0.0% | $3.33 | $3.26 | — | SC | 630104107 |
| ED | CONSOLIDATED EDISON INC | 565 | $44,000 | 0.0% | $77.88 * | $45.13 | +28.5% | SC | 209115104 |
| — | TWO RIVER BANCORP | 2,300 | $44,000 | 0.0% | $19.13 | $18.13 | — | SC | 90207C105 |
| — | MICRO FOCUS INTL-SPN ADR | 2,520 | $44,000 | 0.0% | $17.46 | $31.81 | — | SA | 594837304 |
| LFUS | LITTELFUSE INC COM | 193 | $44,000 | 0.0% | $227.98 * | $181.52 | +18.2% | SC | 537008104 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $44,000 | 0.0% | $44.00 * | $25.61 | +81.6% | SC | 842873101 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $43,000 | 0.0% | $21.50 | $11.45 | — | SN | G5876H105 |
| OTEX | OPEN TEXT CORP COM | 1,221 | $43,000 | 0.0% | $35.22 * | $28.77 | +1.3% | SN | 683715106 |
| IJT | ISHARES S&P SMALL-CAP 600 | 227 | $43,000 | 0.0% | $189.43 | $152.75 | — | FET | 464287887 |
| CDW | CDW CORP/DE | 519 | $42,000 | 0.0% | $80.92 * | $70.65 | 0.0% | SC | 12514G108 |
| SEE | SEALED AIR CORP NEW | 1,001 | $42,000 | 0.0% | $41.96 * | $38.14 | +0.3% | SC | 81211K100 |
| — | LEGG MASON INC | 1,200 | $42,000 | 0.0% | $35.00 | $38.49 | — | SC | 524901105 |
| WU | WESTERN UNION CO | 2,020 | $42,000 | 0.0% | $20.79 | $21.50 | — | SC | 959802109 |
| — | JACOBS ENGR GROUP INC | 648 | $41,000 | 0.0% | $63.27 | $48.49 | — | SC | 469814107 |
| JBL | JABIL INC | 1,500 | $41,000 | 0.0% | $27.33 | $19.07 | +40.7% | SC | 466313103 |
| IJS | ISHARES S & P SMALL-CAP600 | 250 | $41,000 | 0.0% | $164.00 | $153.33 | — | FET | 464287879 |
| — | CHENIERE ENERGY PTNRS LP | 1,300 | $41,000 | 0.0% | $31.54 | $27.69 | — | SC | 16411W108 |
| IHF | ISHARES TR DJ HEALTH CARE | 232 | $41,000 | 0.0% | $176.72 | $114.93 | — | FET | 464288828 |
| — | CNOOC LTD-SPON ADR | 237 | $41,000 | 0.0% | $173.00 | $125.34 | — | SA | 126132109 |
| CAH | CARDINAL HEALTH INC | 823 | $40,000 | 0.0% | $48.60 * | $55.11 | -18.1% | SC | 14149Y108 |
| — | CHINA MOBILE HK LTD ADR | 900 | $40,000 | 0.0% | $44.44 | $60.17 | — | SA | 16941M109 |
| — | CIMPRESS N.V. | 270 | $39,000 | 0.0% | $144.44 | $144.44 | — | SN | N20146101 |
| CCL | CARNIVAL CORP CL A | 692 | $39,000 | 0.0% | $56.36 * | $52.76 | +11.7% | SC | 143658300 |
| GGG | GRACO INC | 852 | $39,000 | 0.0% | $45.77 * | $33.60 | +23.8% | SC | 384109104 |
| — | AMERIGAS PARTNERS LP | 930 | $39,000 | 0.0% | $41.94 | $45.67 | — | SML | 030975106 |
| — | SINOPEC/CHINA PETE&CHM ADR | 438 | $39,000 | 0.0% | $89.04 | $76.04 | — | SA | 16941R108 |
| REGL | PROSHARES S&P MIDCAP 400 D | 692 | $38,000 | 0.0% | $54.91 | $52.02 | — | FET | 74347B680 |
| — | ANTERO MIDSTREAM PRTNRS LP | 1,293 | $38,000 | 0.0% | $29.39 | $30.89 | — | SML | 03673L103 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $38,000 | 0.0% | $42.22 * | $45.21 | -2.0% | SC | 462222100 |
| — | MALVERN BANCORP | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | SC | 561409103 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 757 | $37,000 | 0.0% | $48.88 | $48.88 | — | FEF | 922020805 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $37,000 | 0.0% | $74.00 | $70.00 | — | SML | 732857107 |
| CFA | VICTORYSHARES US 500 VOLAT | 750 | $37,000 | 0.0% | $49.33 | $49.33 | — | FET | 92647N766 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $37,000 | 0.0% | $87.06 | $62.33 | — | SC | 848574109 |
| — | CRH PLC ADR | 1,056 | $37,000 | 0.0% | $35.04 | $35.00 | — | SA | 12626K203 |
| — | BED BATH & BEYOND INC | 1,794 | $36,000 | 0.0% | $20.07 | $30.26 | — | SC | 075896100 |
| URI | UNITED RENTALS INC | 244 | $36,000 | 0.0% | $147.54 * | $149.70 | +5.7% | SC | 911363109 |
| — | ABAXIS INC | 434 | $36,000 | 0.0% | $82.95 | $43.78 | — | SC | 002567105 |
| IRM | IRON MTN INC | 1,001 | $35,000 | 0.0% | $34.97 * | $22.66 | -2.0% | SRE | 46284V101 |
| — | XEROX CORP | 1,475 | $35,000 | 0.0% | $23.73 | $28.49 | — | SC | 984121608 |
| CMA | COMERICA INC | 383 | $35,000 | 0.0% | $91.38 * | $44.95 | +50.0% | SC | 200340107 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $35,000 | 0.0% | $7.55 | $9.70 | — | SRE | 648691103 |
| NYT | NEW YORK TIMES CO CL A | 1,350 | $35,000 | 0.0% | $25.93 * | $21.44 | +2.7% | SC | 650111107 |
| CPB | CAMPBELL SOUP CO | 867 | $35,000 | 0.0% | $40.37 * | $38.03 | -20.6% | SC | 134429109 |
| PLD | PROLOGIS INC | 535 | $35,000 | 0.0% | $65.42 * | $42.05 | +23.6% | SRE | 74340W103 |
| — | APARTMENT INVT & MGNT CO A | 805 | $34,000 | 0.0% | $42.24 | $45.79 | — | SC | 03748R101 |
| VTR | VENTAS INC | 593 | $34,000 | 0.0% | $57.34 * | $38.72 | -2.0% | SC | 92276F100 |
| SALTUSD | SCORPIO BULKERS INC | 4,850 | $34,000 | 0.0% | $7.01 | $7.01 | — | SC | Y7546A122 |
| DLTR | DOLLAR TREE INC | 382 | $33,000 | 0.0% | $86.39 * | $97.18 | -5.1% | SC | 256746108 |
| SMDV | PROSHARES TRUST-PROSHARES | 580 | $33,000 | 0.0% | $56.90 | $55.17 | — | FET | 74347B698 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 2,044 | $33,000 | 0.0% | $16.14 * | $8.43 | +61.4% | SC | 46269C102 |
| ALK | ALASKA AIRGROUP | 536 | $32,000 | 0.0% | $59.70 | $68.78 | -13.5% | SC | 011659109 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $32,000 | 0.0% | $11.13 * | $13.30 | -14.6% | SC | 577345101 |
| CBRE | CBRE GROUP INC | 655 | $32,000 | 0.0% | $48.85 * | $31.92 | +48.1% | SC | 12504L109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $32,000 | 0.0% | $7.80 * | $4.58 | +84.7% | SC | 760416107 |
| — | COOPER TIRE & RUBR CO | 1,235 | $32,000 | 0.0% | $25.91 | $41.71 | — | SC | 216831107 |
| — | HUANENG POWER INTL ADR | 1,200 | $32,000 | 0.0% | $26.67 | $26.81 | — | SA | 443304100 |
| HST | HOST HOTELS & RESORTS INC | 1,546 | $32,000 | 0.0% | $20.70 * | $12.76 | +19.8% | SC | 44107P104 |
| VXUS | VANGUARD TOTAL INTL STK | 574 | $31,000 | 0.0% | $54.01 | $57.49 | — | FEN | 921909768 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $31,000 | 0.0% | $7.05 * | $2.35 | +18.4% | SC | 708062104 |
| IGE | ISHARES S&P NO AMER NATL | 841 | $31,000 | 0.0% | $36.86 | $35.02 | — | FET | 464287374 |
| VYMI | VANGUARD INTERNATIONAL HIG | 500 | $31,000 | 0.0% | $62.00 | $60.71 | — | FEN | 921946794 |
| — | NORDIC AMERICAN OFFSHORE | 26,800 | $31,000 | 0.0% | $1.16 | $1.13 | — | SN | G65772108 |
| EXPO | EXPONENT INC COM | 632 | $31,000 | 0.0% | $49.05 * | $36.13 | +16.7% | SC | 30214U102 |
| AVB | AVALONBAY COMMUNITIES INC | 182 | $31,000 | 0.0% | $170.33 * | $114.70 | +10.6% | SC | 053484101 |
| HCSG | HLTH CARE SERVICES GRP | 721 | $31,000 | 0.0% | $43.00 * | $51.69 | -23.2% | SC | 421906108 |
| JCI | JOHNSON CONTROLS INT'L PLC | 905 | $31,000 | 0.0% | $34.25 * | $32.40 | -9.7% | SN | G51502105 |
| EWBC | EAST WEST BANCORP INC | 464 | $30,000 | 0.0% | $64.66 * | $51.46 | +8.6% | SC | 27579R104 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $30,000 | 0.0% | $16.13 | $16.13 | — | FET | 902641679 |
| HOG | HARLEY DAVIDSON INC | 719 | $30,000 | 0.0% | $41.72 | $53.81 | -21.7% | SC | 412822108 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $30,000 | 0.0% | $35.89 | $26.60 | +34.6% | SC | 909907107 |
| — | TREEHOUSE FOODS INC | 577 | $30,000 | 0.0% | $51.99 | $51.99 | — | SC | 89469A104 |
| FIX | COMFORT SYSTEMS USA INC | 650 | $30,000 | 0.0% | $46.15 * | $32.81 | +29.8% | SC | 199908104 |
| CCI | CROWN CASTLE INTL CORP | 267 | $29,000 | 0.0% | $108.61 * | $73.13 | +2.7% | SRE | 22822V101 |
| RY | ROYAL BANK CDA MONTREAL | 380 | $29,000 | 0.0% | $76.32 | $78.04 | -1.9% | SN | 780087102 |
| UHS | UNIV HEALTH SVC CLASS B | 260 | $29,000 | 0.0% | $111.54 | $116.88 | -3.1% | SC | 913903100 |
| FEZ | SPDR EURO STOXX 50 ETF | 743 | $28,000 | 0.0% | $37.69 | $37.69 | — | FEN | 78463X202 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $28,000 | 0.0% | $14.00 | $18.50 | — | SML | 573331105 |
| — | CENTERSTATE BANKS INC | 934 | $28,000 | 0.0% | $29.98 | $26.77 | — | SC | 15201P109 |
| EXP | EAGLE MATERIALS INC | 269 | $28,000 | 0.0% | $104.09 * | $104.03 | -2.5% | SC | 26969P108 |
| REG | REGENCY CTRS CORP | 464 | $28,000 | 0.0% | $60.34 * | $43.38 | -0.9% | SRE | 758849103 |
| SAN | BANCO SANTANDER SA ADR | 5,010 | $27,000 | 0.0% | $5.39 | $5.96 | — | SA | 05964H105 |
| SEIC | SEI INVESTMENTS | 430 | $27,000 | 0.0% | $62.79 * | $60.08 | 0.0% | SC | 784117103 |
| HUM | HUMANA INC | 92 | $27,000 | 0.0% | $293.48 * | $225.29 | +21.8% | SC | 444859102 |
| KT | KT CORP SPON ADR | 2,052 | $27,000 | 0.0% | $13.16 | $15.81 | — | SA | 48268K101 |
| GAP | GAP INC | 840 | $27,000 | 0.0% | $32.14 * | $22.06 | +6.5% | SC | 364760108 |
| ING | ING GROUP NV SPON ADR | 1,928 | $27,000 | 0.0% | $14.00 | $18.50 | — | SA | 456837103 |
| VOYA | VOYA FINL INC NPV | 574 | $27,000 | 0.0% | $47.04 | $35.11 | +32.4% | SC | 929089100 |
| — | PRIMO WATER CORP | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | SC | 74165N105 |
| — | SPRINT CORP COM SER 1 | 4,700 | $26,000 | 0.0% | $5.53 | $4.89 | — | SC | 85207U105 |
| — | HCP INC | 1,002 | $26,000 | 0.0% | $25.95 | $25.92 | — | SRE | 40414L109 |
| — | WILLIAMS PARTNERS LP | 649 | $26,000 | 0.0% | $40.06 | $46.09 | — | SML | 96949L105 |
| GBDC | GOLUB CAP BDC INC | 1,405 | $26,000 | 0.0% | $18.51 * | $8.49 | +2.6% | SC | 38173M102 |
| MBI | MBIA INC | 2,850 | $26,000 | 0.0% | $9.12 * | $3.51 | +12.3% | SC | 55262C100 |
| POWI | POWER INTEGRATIONS | 354 | $26,000 | 0.0% | $73.45 * | $26.21 | +28.1% | SC | 739276103 |
| NEU | NEWMARKET CORP COM | 64 | $26,000 | 0.0% | $406.25 * | $370.74 | -9.7% | SC | 651587107 |
| BWXT | BWX TECHNOLOGIES INC | 422 | $26,000 | 0.0% | $61.61 | $47.93 | +26.2% | SC | 05605H100 |
| STZ | CONSTELLATION BRANDS CL A | 118 | $26,000 | 0.0% | $220.34 * | $180.39 | +10.7% | SC | 21036P108 |
| NTCT | NETSCOUT SYS INC | 860 | $26,000 | 0.0% | $30.23 * | $38.11 | -27.0% | SC | 64115T104 |
| WSO | WATSCO INC | 147 | $26,000 | 0.0% | $176.87 * | $140.49 | +29.5% | SC | 942622200 |
| GNR | SPDR INDEX SHRS FDS | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | FEN | 78463X541 |
| AN | AUTONATION INC | 525 | $25,000 | 0.0% | $47.62 | $47.06 | +0.7% | SC | 05329W102 |
| — | BLACKROCK MUNIASSETS FD | 1,894 | $25,000 | 0.0% | $13.20 | $15.31 | — | FFE | 09254J102 |
| SBH | SALLY BEAUTY HLDGS | 1,550 | $25,000 | 0.0% | $16.13 | $15.90 | 0.0% | SC | 79546E104 |
| BHP | BHP BILLITON LTD ADR | 500 | $25,000 | 0.0% | $50.00 | $43.71 | — | SA | 088606108 |
| FLO | FLOWER FOODS INC | 1,188 | $25,000 | 0.0% | $21.04 * | $14.95 | +5.1% | SC | 343498101 |
| — | MYLAN NV | 684 | $25,000 | 0.0% | $36.55 | $38.58 | — | SN | N59465109 |
| THC | TENET HEALTHCARE CORP | 745 | $25,000 | 0.0% | $33.56 * | $17.75 | +75.1% | SC | 88033G407 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | FFT | 27829C105 |
| M | MACY'S INC | 621 | $24,000 | 0.0% | $38.65 * | $25.38 | +32.1% | SC | 55616P104 |
| KWR | QUAKER CHEMICAL CORP | 157 | $24,000 | 0.0% | $152.87 | $142.21 | +8.2% | SC | 747316107 |
| MMTRS | MILLS MUSIC TRUST | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | SC | 601158108 |
| OPK | OPKO HEALTH INC | 5,000 | $24,000 | 0.0% | $4.80 * | $8.40 | -54.8% | SC | 68375N103 |
| LDOS | LEIDOS HLDGS INC | 398 | $23,000 | 0.0% | $57.79 * | $47.55 | +17.4% | SC | 525327102 |
| CGNX | COGNEX CORP | 524 | $23,000 | 0.0% | $43.89 | $53.37 | -17.1% | SC | 192422103 |
| — | PERSPECTA INC | 1,101 | $23,000 | 0.0% | $20.89 | $20.89 | — | SC | 715347100 |
| IBKR | INTERACTIVE BROKER | 350 | $23,000 | 0.0% | $65.71 * | $17.25 | 0.0% | SC | 45841N107 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 304 | $23,000 | 0.0% | $75.66 | $52.95 | — | FET | 464288851 |
| CNQ | CANADIAN NATURAL RES | 651 | $23,000 | 0.0% | $35.33 * | $10.48 | +11.9% | SN | 136385101 |
| VET | VERMILION ENERGY INC COM | 645 | $23,000 | 0.0% | $35.66 * | $32.87 | +5.3% | SN | 923725105 |
| CNOB | CONNECTONE BANCORP INC | 934 | $23,000 | 0.0% | $24.63 * | $22.49 | 0.0% | SC | 20786W107 |
| EDIV | SPDR S&P EMERGING MARKETS | 749 | $23,000 | 0.0% | $30.71 | $29.61 | — | FEN | 78463X533 |
| IAT | ISHARES DJ US REG BKS | 464 | $23,000 | 0.0% | $49.57 | $45.26 | — | FET | 464288778 |
| AVT | AVNET INC | 540 | $23,000 | 0.0% | $42.59 * | $34.62 | -2.9% | SC | 053807103 |
| — | UNITI GROUP INC | 1,156 | $23,000 | 0.0% | $19.90 | $25.93 | — | SRE | 91325V108 |
| WMK | WEIS MARKETS INC | 435 | $23,000 | 0.0% | $52.87 * | $32.80 | +26.8% | SC | 948849104 |
| — | RITCHIE BRO AUCTIONEERS | 680 | $23,000 | 0.0% | $33.82 | $32.21 | — | SN | 767744105 |
| REXR | REXFORD INDL RLTY INC COM | 718 | $23,000 | 0.0% | $32.03 | $32.03 | — | SRE | 76169C100 |
| MAR | MARRIOTT INTL INC NEW CL A | 173 | $22,000 | 0.0% | $127.17 | $98.10 | +30.1% | SC | 571903202 |
| FDD | FIRST TRUST STOXX EUROPEAN | 1,665 | $22,000 | 0.0% | $13.21 | $13.81 | — | FEN | 33735T109 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $22,000 | 0.0% | $18.33 * | $15.70 | +13.5% | SC | 680033107 |
| CVE | CENOVUS ENERGY | 2,084 | $22,000 | 0.0% | $10.56 * | $13.74 | -36.3% | SN | 15135U109 |
| — | TWITTER INC | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | SC | 90184L102 |
| SNY | SANOFI - ADR | 536 | $22,000 | 0.0% | $41.04 | $48.02 | — | SA | 80105N105 |
| FEM | FIRST TRUST EMERGING MARKE | 850 | $22,000 | 0.0% | $25.88 | $25.88 | — | FEN | 33737J182 |
| SBNY | SIGNATURE BK NEW YORK NY | 175 | $22,000 | 0.0% | $125.71 | $141.62 | — | SC | 82669G104 |
| CCOI | COGENT COMMUN HLDGS INC. | 405 | $22,000 | 0.0% | $54.32 * | $28.92 | +15.9% | SC | 19239V302 |
| MCY | MERCURY GENL CORP NEW | 485 | $22,000 | 0.0% | $45.36 * | $47.65 | -1.1% | SC | 589400100 |
| — | ENDOCYTE INC | 1,500 | $21,000 | 0.0% | $14.00 | $3.22 | — | SC | 29269A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 226 | $21,000 | 0.0% | $92.92 * | $35.34 | +13.7% | SC | 595017104 |
| — | LEGACY RESERVES LP | 3,000 | $21,000 | 0.0% | $7.00 | $26.61 | — | SML | 524707304 |
| UNFI | UNITED NATURAL FOODS | 500 | $21,000 | 0.0% | $42.00 * | $46.17 | -4.4% | SC | 911163103 |
| MAS | MASCO CORP | 549 | $21,000 | 0.0% | $38.25 * | $21.63 | +57.6% | SC | 574599106 |
| NAVI | NAVIENT CORP COM | 1,600 | $21,000 | 0.0% | $13.13 * | $17.31 | -21.3% | SC | 63938C108 |
| RELX | RELX PLC NPV ADR | 968 | $21,000 | 0.0% | $21.69 | $20.23 | — | SA | 759530108 |
| ITT | ITT INC | 408 | $21,000 | 0.0% | $51.47 | $39.95 | +30.6% | SC | 45073V108 |
| CASY | CASEY'S GENERAL STORES | 186 | $20,000 | 0.0% | $107.53 * | $105.80 | -9.4% | SC | 147528103 |
| RS | RELIANCE STEEL&ALUMINUM CO | 227 | $20,000 | 0.0% | $88.11 * | $79.24 | +14.8% | SC | 759509102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 481 | $20,000 | 0.0% | $41.58 * | $59.99 | -19.8% | SC | 10922N103 |
| ET | ENERGY TRANSFER EQTY LP | 1,166 | $20,000 | 0.0% | $17.15 | $17.15 | — | SML | 29273V100 |
| TRMK | TRUSTMARK CORP | 600 | $20,000 | 0.0% | $33.33 * | $16.66 | +53.3% | SC | 898402102 |
| UBS | UBS GROUP AG | 1,327 | $20,000 | 0.0% | $15.07 * | $16.39 | -0.8% | SN | H42097107 |
| VNRX | VOLITIONRX LTD | 10,000 | $20,000 | 0.0% | $2.00 * | $4.48 | -50.1% | SC | 928661107 |
| — | LIBERTY PROPERTY TR | 460 | $20,000 | 0.0% | $43.48 | $41.63 | — | SC | 531172104 |
| GLPI | GAMING & LEISURE PPTYS INC | 570 | $20,000 | 0.0% | $35.09 | $33.33 | — | SRE | 36467J108 |
| — | FIRST TR MLP&ENERGY INC CO | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | SML | 33739B104 |
| R | RYDER SYSTEM INC | 282 | $20,000 | 0.0% | $70.92 | $80.18 | -12.6% | SC | 783549108 |
| — | ROCKWELL COLLINS INC | 139 | $19,000 | 0.0% | $136.69 | $76.29 | — | SC | 774341101 |
| — | TELEFONICA BRASIL SA ADR | 1,630 | $19,000 | 0.0% | $11.66 | $15.95 | — | SA | 87936R106 |
| CTRN | CITI TRENDS INC | 700 | $19,000 | 0.0% | $27.14 * | $29.16 | 0.0% | SC | 17306X102 |
| — | SUNPOWER CORP CL A | 2,500 | $19,000 | 0.0% | $7.60 | $18.24 | — | SC | 867652406 |
| — | BRIGGS & STRATTON CORP | 1,075 | $19,000 | 0.0% | $17.67 | $21.29 | — | SC | 109043109 |
| — | PROSHARES | 500 | $19,000 | 0.0% | $38.00 | $46.00 | — | FET | 74347B383 |
| CBT | CABOT CORP | 301 | $19,000 | 0.0% | $63.12 * | $46.08 | +6.2% | SC | 127055101 |
| — | NEENAH INC | 225 | $19,000 | 0.0% | $84.44 | $85.71 | — | SC | 640079109 |
| XLB | SELECT SECTOR SPDR TR SBI | 303 | $18,000 | 0.0% | $59.41 | $59.41 | — | FET | 81369Y100 |
| XYZ | SQUARE INC | 300 | $18,000 | 0.0% | $60.00 * | $36.61 | +50.2% | SC | 852234103 |
| — | TRANSCANADA CORP | 411 | $18,000 | 0.0% | $43.80 | $44.58 | — | SN | 89353D107 |
| CNC | CENTENE CORP | 145 | $18,000 | 0.0% | $124.14 * | $48.13 | +19.8% | SC | 15135B101 |
| LQD | ISHARES TR GS CORP BD FD | 160 | $18,000 | 0.0% | $112.50 | $117.32 | — | FEF | 464287242 |
| POOL | POOL CORP | 121 | $18,000 | 0.0% | $148.76 * | $91.57 | +47.1% | SC | 73278L105 |
| — | TECH DATA CORP | 225 | $18,000 | 0.0% | $80.00 | $92.04 | — | SC | 878237106 |
| — | BARRICK GOLD CORP | 1,370 | $18,000 | 0.0% | $13.14 | $15.95 | — | SN | 067901108 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $17,000 | 0.0% | $17.00 | $19.12 | — | SML | Y8564M105 |
| — | BANK OF THE OZARKS INC | 380 | $17,000 | 0.0% | $44.74 | $48.68 | — | SC | 063904106 |
| — | SPDR SER TR OIL&GAS EQUIP | 985 | $17,000 | 0.0% | $17.26 | $16.24 | — | FET | 78464A748 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $17,000 | 0.0% | $340.00 * | $184.76 | +61.5% | SC | 016255101 |
| FCX | FREEPORT-MCMORAN INC. | 1,000 | $17,000 | 0.0% | $17.00 * | $12.79 | +20.6% | SC | 35671D857 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 129 | $17,000 | 0.0% | $131.78 | $131.78 | — | FET | 46138E149 |
| ST | SENSATA TECH HLDGS | 347 | $17,000 | 0.0% | $48.99 * | $52.08 | 0.0% | SN | G8060N102 |
| KIM | KIMCO REALTY CORP | 1,010 | $17,000 | 0.0% | $16.83 * | $13.71 | -24.1% | SC | 49446R109 |
| UGI | UGI CORP NEW | 322 | $17,000 | 0.0% | $52.80 * | $45.30 | +7.0% | SC | 902681105 |
| VRSN | VERISIGN INC | 124 | $17,000 | 0.0% | $137.10 * | $86.12 | +47.6% | SC | 92343E102 |
| JXI | ISHARES TR S&P GL UTILS | 330 | $16,000 | 0.0% | $48.48 | $44.77 | — | FEN | 464288711 |
| GSG | ISHARES S&P GSCI COMMDTY | 875 | $16,000 | 0.0% | $18.29 | $15.69 | — | FET | 46428R107 |
| — | U.S. STEEL CORP | 468 | $16,000 | 0.0% | $34.19 | $34.19 | — | SC | 912909108 |
| — | SUPER MICRO COMPUTER INC | 675 | $16,000 | 0.0% | $23.70 | $25.35 | — | SC | 86800U104 |
| FDT | FIRST TRUST DEVELOPED MARK | 261 | $16,000 | 0.0% | $61.30 | $61.30 | — | FEN | 33737J174 |
| IWS | ISHARES TR RUSSELL MCP VL | 185 | $16,000 | 0.0% | $86.49 | $85.90 | — | FET | 464287473 |
| — | HALLMARK FINL SERVICE INC | 1,600 | $16,000 | 0.0% | $10.00 | $10.72 | — | SC | 40624Q203 |
| VCSH | VANGUARD S/T CORP BOND ETF | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | FEF | 92206C409 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $16,000 | 0.0% | $12.90 | $11.88 | +7.2% | SN | Y8162K204 |
| DLR | DIGITAL RLTY TR INC COM | 135 | $16,000 | 0.0% | $118.52 * | $78.87 | +3.0% | SRE | 253868103 |
| AQN | ALGONQUIN POWER & UTIL | 1,655 | $16,000 | 0.0% | $9.67 * | $6.99 | -4.8% | SN | 015857105 |
| WLK | WESTLAKE CHEM CORP COM | 145 | $16,000 | 0.0% | $110.34 * | $92.93 | +6.9% | SC | 960413102 |
| MAN | MANPOWERGROUP INC | 188 | $16,000 | 0.0% | $85.11 * | $94.81 | +3.6% | SC | 56418H100 |
| FMS | FRESENIUS MED CARE ADR | 306 | $15,000 | 0.0% | $49.02 | $42.10 | — | SA | 358029106 |
| XLI | INDUSTRIALS INDEX FUND | 208 | $15,000 | 0.0% | $72.12 | $75.28 | — | FET | 81369Y704 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $15,000 | 0.0% | $15.00 | $21.71 | — | SC | 19421R200 |
| XLV | HEALTH CARE SELECT SPDR | 177 | $15,000 | 0.0% | $84.75 | $78.06 | — | FET | 81369Y209 |
| OLLI | OLLIE'S BARGAIN OUTLET | 200 | $15,000 | 0.0% | $75.00 * | $67.54 | 0.0% | SC | 681116109 |
| — | DDR CORP | 839 | $15,000 | 0.0% | $17.88 | $17.88 | — | SC | 23317H854 |
| FLR | FLUOR CORP NEW COM | 298 | $15,000 | 0.0% | $50.34 | $44.02 | +12.9% | SC | 343412102 |
| — | CALUMET SPECIALTY PRODS LP | 2,000 | $15,000 | 0.0% | $7.50 | $36.44 | — | SML | 131476103 |
| ACH | OWENS & MINOR INC NEW | 921 | $15,000 | 0.0% | $16.29 * | $18.96 | -18.2% | SC | 690732102 |
| MSB | MESABI TRUST | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | SC | 590672101 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $15,000 | 0.0% | $3.75 * | $11.52 | -79.5% | SC | 184499101 |
| TRC | TEJON RANCH CO DEL | 600 | $15,000 | 0.0% | $25.00 | $22.11 | +12.1% | SC | 879080109 |
| — | CRESTWOOD EQUITY PRTNRS LP | 437 | $14,000 | 0.0% | $32.04 | $20.55 | — | SML | 226344208 |
| VFH | VANGUARD FINANCIALS ETF | 212 | $14,000 | 0.0% | $66.04 | $69.47 | — | FET | 92204A405 |
| CQP | CHENIERE ENRGY PRT LP COM | 378 | $14,000 | 0.0% | $37.04 | $37.04 | — | SML | 16411Q101 |
| — | RESTORBIO INC | 1,559 | $14,000 | 0.0% | $8.98 | $8.98 | — | SC | 76133L103 |
| BXP | BOSTON PROPERTIES INC | 100 | $13,000 | 0.0% | $130.00 * | $91.62 | -6.7% | SC | 101121101 |
| — | EPR PROPERTIES | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | SPI | 26884U208 |
| CNH | CNH INDUSTRIAL NV | 1,269 | $13,000 | 0.0% | $10.24 * | $10.44 | -13.3% | SN | N20944109 |
| — | HILL-ROM HLDGS INC | 148 | $13,000 | 0.0% | $87.84 | $87.20 | — | SC | 431475102 |
| MTZ | MASTEC INC | 265 | $13,000 | 0.0% | $49.06 | $28.27 | +70.9% | SC | 576323109 |
| AKAM | AKAMAI TECHNOLOGIES | 179 | $13,000 | 0.0% | $72.63 * | $53.50 | +40.2% | SC | 00971T101 |
| EVRG | EVERGY INC | 240 | $13,000 | 0.0% | $54.17 * | $40.03 | 0.0% | SC | 30034W106 |
| — | SOUTH ST CORP NPV | 138 | $12,000 | 0.0% | $86.96 | $75.06 | — | SC | 840441109 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 138 | $12,000 | 0.0% | $86.96 * | $73.56 | +1.2% | SC | 12541W209 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 243 | $12,000 | 0.0% | $49.38 * | $60.96 | -23.4% | SC | 698813102 |
| OEF | ISHARES S&P 100 INDEX | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | FET | 464287101 |
| JBGS | JBG SMITH PROPERTIES | 337 | $12,000 | 0.0% | $35.61 | $32.64 | — | SRE | 46590V100 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $11,000 | 0.0% | $1.83 | $15.16 | — | SN | Y62267102 |
| — | L BRANDS INC | 319 | $11,000 | 0.0% | $34.48 | $63.14 | — | SC | 501797104 |
| A | AGILENT TECHNOLOGIES | 177 | $11,000 | 0.0% | $62.15 | $60.50 | +2.0% | SC | 00846U101 |
| EXR | EXTRA SPACE STORAGE INC | 110 | $11,000 | 0.0% | $100.00 * | $56.88 | +23.0% | SRE | 30225T102 |
| — | HOLLY ENERGY PARTNERS LP | 378 | $11,000 | 0.0% | $29.10 | $29.10 | — | SML | 435763107 |
| — | PGIM SHORT DURATION HGH YD | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | FFF | 69346H100 |
| — | DISCOVERY INC | 403 | $11,000 | 0.0% | $27.30 | $29.54 | — | SC | 25470F104 |
| DVA | DAVITA INC | 157 | $11,000 | 0.0% | $70.06 * | $65.54 | +1.9% | SC | 23918K108 |
| — | HANESBRANDS INC | 492 | $11,000 | 0.0% | $22.36 | $23.13 | — | SC | 410345102 |
| — | ENLINK MIDSTREAM LLC | 665 | $11,000 | 0.0% | $16.54 | $16.54 | — | SC | 29336T100 |
| SMP | STANDARD MOTOR PRODUCTS A | 222 | $11,000 | 0.0% | $49.55 * | $47.71 | -1.8% | SC | 853666105 |
| LCUT | LIFETIME BRANDS INC | 800 | $10,000 | 0.0% | $12.50 * | $13.90 | -29.8% | SC | 53222Q103 |
| IYJ | ISHARES US INDUSTRIALS ETF | 70 | $10,000 | 0.0% | $142.86 | $142.86 | — | FET | 464287754 |
| — | CNX MIDSTREAM PARTNERS LP | 522 | $10,000 | 0.0% | $19.16 | $19.16 | — | SML | 12654A101 |
| DLAPQ | DELTA APPAREL INC | 500 | $10,000 | 0.0% | $20.00 * | $20.84 | -10.3% | SC | 247368103 |
| — | ENGILITY HLDGS INC | 333 | $10,000 | 0.0% | $30.03 | $30.03 | — | SC | 29286C107 |
| USPH | US-PHYSICAL THERAPY INC CO | 100 | $10,000 | 0.0% | $100.00 * | $92.75 | 0.0% | SC | 90337L108 |
| TRIP | TRIPADVISOR INC | 185 | $10,000 | 0.0% | $54.05 * | $40.63 | +4.6% | SC | 896945201 |
| KW | KENNEDY-WILSON HOLDINGS IN | 480 | $10,000 | 0.0% | $20.83 * | $19.28 | +1.6% | SC | 489398107 |
| LAD | LITHIA MTRS INC CL A | 107 | $10,000 | 0.0% | $93.46 * | $105.01 | -5.7% | SC | 536797103 |
| PSCF | INVESCO EXC-TRAD S&P SMLCP | 183 | $10,000 | 0.0% | $54.64 | $54.64 | — | FET | 46138E156 |
| BCML | BAYCOM CORP | 400 | $10,000 | 0.0% | $25.00 * | $21.48 | 0.0% | SC | 07272M107 |
| SNPS | SYNOPSYS INC | 118 | $10,000 | 0.0% | $84.75 * | $82.85 | +5.2% | SC | 871607107 |
| CPA | COPA HOLDING SA CL A | 100 | $9,000 | 0.0% | $90.00 | $87.11 | +2.9% | SN | P31076105 |
| — | RETAIL OPPTY INVEST CORP | 473 | $9,000 | 0.0% | $19.03 | $19.01 | — | SRE | 76131N101 |
| GWW | W W GRAINGER INC | 30 | $9,000 | 0.0% | $300.00 * | $197.15 | +36.7% | SC | 384802104 |
| BBY | BEST BUY INC | 123 | $9,000 | 0.0% | $73.17 * | $55.52 | 0.0% | SC | 086516101 |
| RL | RALPH LAUREN CORP | 74 | $9,000 | 0.0% | $121.62 * | $87.37 | +19.5% | SC | 751212101 |
| ULTA | ULTA BEAUTY INC | 38 | $9,000 | 0.0% | $236.84 | $234.24 | +3.1% | SC | 90384S303 |
| — | XILINX INC | 131 | $9,000 | 0.0% | $68.70 | $49.73 | — | SC | 983919101 |
| ROST | ROSS STORES INC | 106 | $9,000 | 0.0% | $84.91 * | $61.43 | +22.8% | SC | 778296103 |
| QTEC | FIRST TRUST NASDAQ-100 TEC | 101 | $8,000 | 0.0% | $79.21 | $79.21 | — | FET | 337345102 |
| — | JUNIPER NETWORKS | 287 | $8,000 | 0.0% | $27.87 | $27.78 | — | SC | 48203R104 |
| PANW | PALO ALTO NETWORKS INC | 37 | $8,000 | 0.0% | $216.22 * | $11.82 | +182.2% | SC | 697435105 |
| — | ARCONIC INC | 441 | $8,000 | 0.0% | $18.14 | $26.87 | — | SC | 03965L100 |
| — | EQT MIDSTREAM PARTNERS | 148 | $8,000 | 0.0% | $54.05 | $54.05 | — | SML | 26885B100 |
| IYE | ISHARES U.S. ENERGY ETF | 188 | $8,000 | 0.0% | $42.55 | $42.55 | — | FET | 464287796 |
| — | BHP BILLITON PLC-ADR | 183 | $8,000 | 0.0% | $43.72 | $43.72 | — | SA | 05545E209 |
| OSG | AMBAC FINL GROUP INC | 399 | $8,000 | 0.0% | $20.05 * | $20.83 | -11.4% | SC | 023139884 |
| CNI | CANADIAN NATL RAILWAY | 100 | $8,000 | 0.0% | $80.00 * | $48.62 | +41.8% | SN | 136375102 |
| PSA | PUBLIC STORAGE INC | 35 | $8,000 | 0.0% | $228.57 * | $143.79 | +5.8% | SC | 74460D109 |
| NWS | NEWS CORP NEW CL B | 500 | $8,000 | 0.0% | $16.00 * | $14.82 | 0.0% | SC | 65249B208 |
| FLS | FLOWSERVE CORP | 180 | $7,000 | 0.0% | $38.89 * | $42.41 | -12.5% | SC | 34354P105 |
| VOX | VANGUARD COMM SERVICES | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | FET | 92204A884 |
| — | TORTOISE ENERGY INFRSTRCTR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | FFT | 89147L100 |
| POST | POST HOLDINGS INC | 86 | $7,000 | 0.0% | $81.40 * | $53.20 | -1.9% | SC | 737446104 |
| — | SCPHARMACEUTICALS INC | 1,254 | $7,000 | 0.0% | $5.58 | $5.58 | — | SC | 810648105 |
| SMFG | SUMITOMO MITSUI FIN ADR | 847 | $7,000 | 0.0% | $8.26 | $8.26 | — | SA | 86562M209 |
| — | ENSCO PLC | 1,000 | $7,000 | 0.0% | $7.00 | $21.28 | — | SN | G3157S106 |
| — | MEDLEY CAPITAL CORP | 2,000 | $7,000 | 0.0% | $3.50 | $4.00 | — | SC | 58503F106 |
| — | VALERO ENERGY PARTNERS LP | 174 | $7,000 | 0.0% | $40.23 | $40.23 | — | SML | 91914J102 |
| FEMS | FIRST TRUST EMERGING MARKE | 172 | $7,000 | 0.0% | $40.70 | $40.70 | — | FEN | 33737J307 |
| ALSN | ALLISON TRANSMISSION H | 176 | $7,000 | 0.0% | $39.77 * | $28.61 | +27.4% | SC | 01973R101 |
| MGA | MAGNA INTL INC CL A | 120 | $7,000 | 0.0% | $58.33 * | $32.96 | +48.5% | SN | 559222401 |
| — | ABERDEEN INC CRE STRAG FD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | FEF | 003057106 |
| FFIV | F5 NETWORKS INC | 41 | $7,000 | 0.0% | $170.73 * | $162.31 | +2.7% | SC | 315616102 |
| ADNT | ADIENT LTD | 129 | $7,000 | 0.0% | $54.26 * | $76.02 | -25.8% | SN | G0084W101 |
| — | CORE-MARK HOLDING CO | 310 | $7,000 | 0.0% | $22.58 | $32.21 | — | SC | 218681104 |
| TU | TELUS CORP COM | 190 | $7,000 | 0.0% | $36.84 * | $16.65 | +6.3% | SN | 87971M103 |
| BMO | BANK OF MONTREAL QUE | 73 | $6,000 | 0.0% | $82.19 * | $49.92 | +12.8% | SN | 063671101 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 34 | $6,000 | 0.0% | $176.47 | $176.47 | — | FET | 464287523 |
| HMC | HONDA MOTOR CO LTD ADR | 200 | $6,000 | 0.0% | $30.00 | $30.05 | — | SA | 438128308 |
| HTHT | HUAZHU GROUP LTD | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | SA | 44332N106 |
| — | GOLDCORP INC | 450 | $6,000 | 0.0% | $13.33 | $22.36 | — | SN | 380956409 |
| — | VILLAGE BANK AND TRUST FIN | 184 | $6,000 | 0.0% | $32.61 | $32.61 | — | SC | 92705T200 |
| — | LIBERTY TAX INC | 800 | $6,000 | 0.0% | $7.50 | $11.00 | — | SC | 53128T102 |
| — | VARIAN MED SYS INC | 55 | $6,000 | 0.0% | $109.09 | $106.84 | — | SC | 92220P105 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,000 | $6,000 | 0.0% | $6.00 | $6.22 | — | SRT | 798241105 |
| — | CHESAPEAKE ENERGY CORP | 1,110 | $6,000 | 0.0% | $5.41 | $22.38 | — | SC | 165167107 |
| — | VIACOM INC CL B NEW | 186 | $6,000 | 0.0% | $32.26 | $33.71 | — | SC | 92553P201 |
| — | GRUBHUB INC | 56 | $6,000 | 0.0% | $107.14 | $107.14 | — | SC | 400110102 |
| — | KINDRED HEALTHCARE INC | 672 | $6,000 | 0.0% | $8.93 | $12.06 | — | SC | 494580103 |
| CF | CF-INDUSTRIES HOLDINGS | 140 | $6,000 | 0.0% | $42.86 * | $33.72 | 0.0% | SC | 125269100 |
| APOG | APOGEE ENTPRSE INC | 120 | $6,000 | 0.0% | $50.00 * | $36.25 | 0.0% | SC | 037598109 |
| — | WTS SIMPLY GOOD FOODS CO | 1,512 | $6,000 | 0.0% | $3.97 | $2.65 | — | SW | 82900L110 |
| MANH | MANHATTAN ASSOCIATES INC | 125 | $6,000 | 0.0% | $48.00 * | $44.24 | 0.0% | SC | 562750109 |
| MAT | MATTEL INC | 350 | $6,000 | 0.0% | $17.14 * | $30.87 | -50.8% | SC | 577081102 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $6,000 | 0.0% | $125.00 * | $71.38 | +31.9% | SRE | 015271109 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 45 | $5,000 | 0.0% | $111.11 * | $102.70 | 0.0% | SN | V7780T103 |
| RWR | SPDR SER TR DJWS REIT ETF | 50 | $5,000 | 0.0% | $100.00 | $88.34 | — | FET | 78464A607 |
| ACM | AECOM | 145 | $5,000 | 0.0% | $34.48 * | $32.99 | 0.0% | SC | 00766T100 |
| AGCO | AGCO CORP | 80 | $5,000 | 0.0% | $62.50 * | $52.28 | 0.0% | SC | 001084102 |
| CPRT | COPART INC | 94 | $5,000 | 0.0% | $53.19 * | $11.57 | +17.1% | SC | 217204106 |
| TDC | TERADATA CORP | 124 | $5,000 | 0.0% | $40.32 | $40.26 | 0.0% | SC | 88076W103 |
| — | VIACOM INC CL A NEW | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | SC | 92553P102 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $5,000 | 0.0% | $23.15 | $44.95 | — | SML | 864482104 |
| — | APTIV PLC | 56 | $5,000 | 0.0% | $89.29 | $89.29 | — | SN | G6095L109 |
| HIG | HARTFORD FINL SVS GRP | 98 | $5,000 | 0.0% | $51.02 * | $44.76 | -1.3% | SC | 416515104 |
| — | DISCOVERY INC COM SER C | 199 | $5,000 | 0.0% | $25.13 | $20.10 | — | SC | 25470F302 |
| ODFL | OLD DOMINION FREIGHT | 35 | $5,000 | 0.0% | $142.86 * | $32.25 | +48.7% | SC | 679580100 |
| ON | ON-SEMICONDUCTOR CORP | 218 | $5,000 | 0.0% | $22.94 * | $20.71 | +16.7% | SC | 682189105 |
| PHM | PULTE GROUP INC | 179 | $5,000 | 0.0% | $27.93 | $27.64 | 0.0% | SC | 745867101 |
| — | STEELCASE INC CL A | 360 | $5,000 | 0.0% | $13.89 | $13.89 | — | SC | 858155203 |
| SABR | SABRE CORP COM | 213 | $5,000 | 0.0% | $23.47 | $23.19 | 0.0% | SC | 78573M104 |
| FEMB | FIRST TRUST EMERGING MARKE | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | FEN | 33739P202 |
| GPN | GLOBAL PAYMENTS INC | 42 | $5,000 | 0.0% | $119.05 * | $89.66 | +19.9% | SC | 37940X102 |
| WTW | WILLIS TOWERS WATS NPV | 35 | $5,000 | 0.0% | $142.86 * | $136.91 | 0.0% | SNC | G96629103 |
| — | GANNET SPINCO INC | 508 | $5,000 | 0.0% | $9.84 | $11.65 | — | SC | 36473H104 |
| LII | LENNOX INTL INC COM | 27 | $5,000 | 0.0% | $185.19 | $137.84 | +33.8% | SC | 526107107 |
| IAI | ISHARES TR DJ BROKER-DEAL | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | FET | 464288794 |
| — | PHILLIPS 66 PARTNERS LP | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | SML | 718549207 |
| NEM | NEWMONT MINING CORP | 91 | $4,000 | 0.0% | $43.96 * | $30.46 | +2.9% | SC | 651639106 |
| VYX | NCR CORP NEW | 124 | $4,000 | 0.0% | $32.26 * | $18.87 | 0.0% | SC | 62886E108 |
| — | LIBERTY MEDIA CORP | 94 | $4,000 | 0.0% | $42.55 | $38.57 | — | SC | 531229607 |
| DBA | INVESCO DB MLTI SEC CMMTY | 221 | $4,000 | 0.0% | $18.10 | $18.10 | — | FET | 46140H106 |
| NGVT | INGEVITY CORP | 54 | $4,000 | 0.0% | $74.07 * | $69.37 | +14.6% | SC | 45688C107 |
| PWV | INVESCO DYNAMIC LARGE CAP | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | FET | 46137V738 |
| ORANY | ORANGE NPV ADR | 249 | $4,000 | 0.0% | $16.06 | $16.06 | — | SA | 684060106 |
| PNR | PENTAIR PLC USD 0.5 | 101 | $4,000 | 0.0% | $39.60 | $34.92 | +15.1% | SN | G7S00T104 |
| MT | ARCELORMITTAL SA ADR | 131 | $4,000 | 0.0% | $30.53 | $34.44 | — | SA | 03938L203 |
| — | NUANCE COMMUNICATIONS INC | 254 | $4,000 | 0.0% | $15.75 | $17.30 | — | SC | 67020Y100 |
| PTC | PTC INC | 38 | $4,000 | 0.0% | $105.26 * | $46.75 | +84.9% | SC | 69370C100 |
| LYG | LLOYDS TSB GRP PLC ADR | 1,191 | $4,000 | 0.0% | $3.36 | $3.36 | — | SA | 539439109 |
| — | VERITIV CORP | 99 | $4,000 | 0.0% | $40.40 | $51.68 | — | SC | 923454102 |
| — | FEDERAL REALTY INVT TRUST | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | SC | 313747206 |
| PBR | PETROLEO BRASILEIRO ADR | 432 | $4,000 | 0.0% | $9.26 | $9.20 | — | SA | 71654V408 |
| EQNR | EQUINOR ASA ADR | 136 | $4,000 | 0.0% | $29.41 | $29.41 | — | SA | 29446M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 42 | $4,000 | 0.0% | $95.24 | $40.94 | +131.7% | SC | 477839104 |
| O | REALTY INCOME CORP | 61 | $3,000 | 0.0% | $49.18 * | $36.71 | -4.2% | SC | 756109104 |
| — | DIAMOND OFFSHORE DRILLING | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | SC | 25271C102 |
| — | DUKE RLTY INVTS INC NEW | 90 | $3,000 | 0.0% | $33.33 | $27.83 | — | SRE | 264411505 |
| — | E TRADE FINANCIAL CORP | 48 | $3,000 | 0.0% | $62.50 | $38.00 | — | SC | 269246401 |
| — | TATA MOTORS LTD ADR | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | SA | 876568502 |
| SEM | SELECT MED HLDGS CORP | 191 | $3,000 | 0.0% | $15.71 * | $6.06 | +49.2% | SC | 81619Q105 |
| NVT | NVENT ELECTRIC PLC | 101 | $3,000 | 0.0% | $29.70 * | $21.84 | 0.0% | SN | G6700G107 |
| SLF | SUN LIFE FINL INC | 77 | $3,000 | 0.0% | $38.96 * | $34.49 | +20.0% | SN | 866796105 |
| CM | CDN IMPERIAL BK COMMER | 35 | $3,000 | 0.0% | $85.71 * | $26.78 | +14.1% | SN | 136069101 |
| — | INVESCO MUNICIPAL OPP TR | 225 | $3,000 | 0.0% | $13.33 | $12.96 | — | FFE | 46132C107 |
| — | FORESIGHT ENERGY LP | 800 | $3,000 | 0.0% | $3.75 | $17.81 | — | SML | 34552U104 |
| HRL | HORMEL FOODS CORP | 71 | $3,000 | 0.0% | $42.25 * | $27.67 | +6.4% | SC | 440452100 |
| — | WADDELL & REED FINANCIAL | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | SC | 930059100 |
| XEL | XCEL ENERGY INC | 59 | $3,000 | 0.0% | $50.85 * | $36.66 | -3.3% | SC | 98389B100 |
| IQV | IQVIA HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 * | $101.80 | -1.9% | SC | 46266C105 |
| AVY | AVERY DENNISON CORP | 21 | $2,000 | 0.0% | $95.24 * | $53.99 | +70.9% | SC | 053611109 |
| — | LSC COMMUNICATIONS INC | 120 | $2,000 | 0.0% | $16.67 | $29.63 | — | SC | 50218P107 |
| WYNN | WYNN RESORTS LTD | 14 | $2,000 | 0.0% | $142.86 * | $134.53 | +26.2% | SC | 983134107 |
| INCY | INCYTE CORP | 34 | $2,000 | 0.0% | $58.82 * | $105.67 | -35.3% | SC | 45337C102 |
| ALB | ALBEMARLE CORP | 21 | $2,000 | 0.0% | $95.24 * | $86.32 | 0.0% | SC | 012653101 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $2,000 | 0.0% | $8.00 | $6.74 | — | SA | 294821608 |
| MAC | MACERICH CO | 37 | $2,000 | 0.0% | $54.05 | $51.78 | — | SRE | 554382101 |
| — | NAVIGANT CONSULTING INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SC | 63935N107 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $2,000 | 0.0% | $117.65 * | $43.43 | +7.5% | SC | 28176E108 |
| — | DREYFUS STRATGC MUN BD FD | 300 | $2,000 | 0.0% | $6.67 | $8.49 | — | FFE | 26202F107 |
| — | CLOUD PEAK ENERGY INC | 500 | $2,000 | 0.0% | $4.00 | $12.00 | — | SC | 18911Q102 |
| HAS | HASBRO INC | 25 | $2,000 | 0.0% | $80.00 * | $68.94 | -3.2% | SC | 418056107 |
| — | CYTRX CORP | 2,001 | $2,000 | 0.0% | $1.00 | $1.00 | — | SC | 232828608 |
| — | R R DONNELLEY & SONS CO | 320 | $2,000 | 0.0% | $6.25 | $15.74 | — | SC | 257867200 |
| RJF | RAYMOND JAMES FINANCIAL | 25 | $2,000 | 0.0% | $80.00 * | $44.22 | +24.6% | SC | 754730109 |
| CCK | CROWN HLDGS INC | 36 | $2,000 | 0.0% | $55.56 * | $50.44 | -11.8% | SC | 228368106 |
| — | PATTERSON COS INC | 70 | $2,000 | 0.0% | $28.57 | $25.64 | — | SC | 703395103 |
| PBF | PBF ENERGY INC | 59 | $2,000 | 0.0% | $33.90 * | $30.91 | +35.4% | SC | 69318G106 |
| LBRDK | LIBERTY BROADBAND CORP | 23 | $2,000 | 0.0% | $86.96 * | $78.05 | -9.1% | SC | 530307305 |
| — | COHEN & STEER QUAL RLTY FD | 200 | $2,000 | 0.0% | $10.00 | $12.26 | — | FFT | 19247L106 |
| TSCO | TRACTOR SUPPLY | 25 | $2,000 | 0.0% | $80.00 * | $12.36 | 0.0% | SC | 892356106 |
| NWSA | NEWS CORP NEW | 150 | $2,000 | 0.0% | $13.33 * | $12.29 | +18.1% | SC | 65249B109 |
| WTM | WHITE MOUNTAIN INS | 2 | $2,000 | 0.0% | $1000.00 * | $663.32 | +32.8% | SN | G9618E107 |
| — | GUGGENHEIM CRED ALLOC FUND | 100 | $2,000 | 0.0% | $20.00 | $23.66 | — | FFF | 40168G108 |
| — | GW PHARMACEUTICALS ADR | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SA | 36197T103 |
| DHI | DR HORTON INC | 56 | $2,000 | 0.0% | $35.71 * | $42.47 | -6.6% | SC | 23331A109 |
| DFIN | DONNELLEY FINANCIAL SOLU | 120 | $2,000 | 0.0% | $16.67 * | $21.18 | -18.7% | SC | 25787G100 |
| MPT | MEDICAL PROP TRUST INC | 160 | $2,000 | 0.0% | $12.50 | $13.19 | — | SC | 58463J304 |
| — | DREYFUS STRATEGIC MUNS INC | 175 | $1,000 | 0.0% | $5.71 | $8.40 | — | FFE | 261932107 |
| — | NEKTAR THERAPEUTICS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SC | 640268108 |
| — | GCI LIBERTY INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SC | 36164V305 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $64.08 | +27.2% | SC | 83088M102 |
| — | LIONS GATE ENTMT CL B NONV | 40 | $1,000 | 0.0% | $25.00 | $24.16 | — | SNC | 535919500 |
| — | WINDSTREAM HLDGS INC | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | SC | 97382A309 |
| — | LIBERTY FORMULA ONE | 23 | $1,000 | 0.0% | $43.48 | $34.01 | — | SC | 531229854 |
| — | DENBURY RESOURCES INC | 150 | $1,000 | 0.0% | $6.67 | — | — | SC | 247916208 |
| — | HELIOS & MATHESON ANALYTIC | 2,450 | $1,000 | 0.0% | $0.41 | $0.41 | — | SC | 42327L200 |
| — | OASIS PETROLEUM INC | 57 | $1,000 | 0.0% | $17.54 | — | — | SC | 674215108 |
| — | SOTHEBY'S (DELAWARE) | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SC | 835898107 |
| — | HESS MIDSTREAM PARTNERS LP | 30 | $1,000 | 0.0% | $33.33 | $20.00 | — | SML | 428104103 |
| — | NTT DOCOMO INC SPN ADR | 51 | $1,000 | 0.0% | $19.61 | $24.39 | — | SA | 62942M201 |
| — | MALLINCKRODT PUB LTD COSHS | 41 | $1,000 | 0.0% | $24.39 | $44.50 | — | SN | G5785G107 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $32.50 | — | SN | 960908309 |
| ESS | ESSEX PPTY TR INC | 5 | $1,000 | 0.0% | $200.00 * | $175.97 | +4.2% | SC | 297178105 |
| — | J C PENNEY & CO | 500 | $1,000 | 0.0% | $2.00 | $16.49 | — | SC | 708160106 |
| — | TC PIPELINES LP UT COM LP | 50 | $1,000 | 0.0% | $20.00 | $62.94 | — | SML | 87233Q108 |
| TECK | TECK RESOURCES LIMITED | 14 | $0 | 0.0% | $0.00 | $25.45 | +5.2% | SN | 878742204 |
| — | WMI HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | SC | 92936P100 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $0.00 | $25.90 | +85.4% | SC | 013872106 |
| — | WTS AMER INTL GROUP 011921 | 12 | $0 | 0.0% | $0.00 | $21.04 | — | SW | 026874156 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | $8.58 | — | SA | 780097689 |
| — | QUORUM HEALTH CORP | 97 | $0 | 0.0% | $0.00 | $10.51 | — | SC | 74909E106 |
| — | SEADRILL LTD | 140 | $0 | 0.0% | $0.00 | — | — | SN | G7945E105 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $0.00 | $20.21 | -11.3% | SC | 790148100 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $0.00 | $23.28 | — | SC | 531229888 |
| — | GREENWOODS FINANCIAL GROUP | 9,621 | $0 | 0.0% | $0.00 | — | — | SC | 397416108 |
| KN | KNOWLES CORP | 2 | $0 | 0.0% | $0.00 | $13.77 | +0.3% | SC | 49926D109 |
| CALX | CALIX INC COM | 1 | $0 | 0.0% | $0.00 | $7.28 | -3.2% | SC | 13100M509 |
| — | CALIFORNIA RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | $8.00 | — | SC | 13057Q206 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $0.00 | $21.25 | -78.2% | SC | 039697107 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $10.52 | +22.6% | SC | 41068X100 |
| — | WHITING PETROLEUM | 7 | $0 | 0.0% | $0.00 | — | — | SC | 966387409 |
| — | FRONTIER COMMUNICATIONS | 24 | $0 | 0.0% | $0.00 | — | — | SC | 35906A306 |
| — | FINANCIAL ENGINES INC | 2 | $0 | 0.0% | $0.00 | $34.88 | — | SC | 317485100 |
| — | INSYS THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | SC | 45824V209 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $10.84 | +111.5% | SC | 320209109 |