Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $26.86B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 431,934 | $865M | 3.2% | $2003.00 * | $38.62 | +143.5% | SC | 023135106 |
| AAPL | APPLE INC | 3,262,870 | $737M | 2.7% | $225.74 * | $19.96 | +146.8% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 535,116 | $639M | 2.4% | $1193.47 * | $36.53 | +62.7% | SC | 02079K107 |
| IVV | ISHARES TR S&P 500 INDEX | 2,086,508 | $611M | 2.3% | $292.73 | $234.51 | — | FET | 464287200 |
| MSFT | MICROSOFT CORP | 4,987,342 | $570M | 2.1% | $114.37 * | $55.87 | +80.4% | SC | 594918104 |
| BKNG | BOOKING HLDGS INC | 249,365 | $495M | 1.8% | $1984.00 * | $1933.58 | +0.2% | SC | 09857L108 |
| PEP | PEPSICO INC | 3,590,611 | $401M | 1.5% | $111.80 * | $73.23 | +23.3% | SC | 713448108 |
| COP | CONOCOPHILLIPS | 5,001,540 | $387M | 1.4% | $77.40 * | $37.41 | +50.7% | SC | 20825C104 |
| C | CITIGROUP INC | 5,268,795 | $378M | 1.4% | $71.74 * | $46.60 | +17.5% | SC | 172967424 |
| V | VISA INC | 2,423,185 | $364M | 1.4% | $150.09 * | $77.16 | +75.1% | SC | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,077,070 | $347M | 1.3% | $85.02 * | $57.16 | +1.8% | SC | 30231G102 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,111,585 | $339M | 1.3% | $109.07 * | $71.87 | +30.7% | SC | 31620M106 |
| DHR | DANAHER CORP | 3,100,672 | $337M | 1.3% | $108.66 * | $71.28 | +23.5% | SC | 235851102 |
| FTV | FORTIVE CO | 3,935,895 | $331M | 1.2% | $84.20 * | $38.76 | +28.3% | SC | 34959J108 |
| MA | MASTERCARD CL A | 1,448,795 | $323M | 1.2% | $222.61 * | $77.67 | +157.9% | SC | 57636Q104 |
| ZTS | ZOETIS INC | 3,488,095 | $319M | 1.2% | $91.56 * | $68.15 | +22.8% | SC | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,302,881 | $318M | 1.2% | $244.08 * | $104.23 | +116.5% | SC | 883556102 |
| — | DISCOVER FINANCIAL SERVICES | 3,971,419 | $304M | 1.1% | $76.45 | $57.04 | — | SC | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,398,475 | $299M | 1.1% | $214.11 * | $169.27 | +21.2% | SC | 084670702 |
| BAX | BAXTER INTERNATIONAL INC | 3,809,617 | $294M | 1.1% | $77.09 * | $49.12 | +32.2% | SC | 071813109 |
| CHD | CHURCH & DWIGHT INC | 4,921,098 | $292M | 1.1% | $59.37 * | $42.69 | +21.3% | SC | 171340102 |
| KEY | KEYCORP NEW | 14,437,154 | $287M | 1.1% | $19.89 * | $9.70 | +50.9% | SC | 493267108 |
| PFE | PFIZER INC | 6,366,640 | $281M | 1.0% | $44.07 * | $27.40 | +0.9% | SC | 717081103 |
| — | RAYTHEON CO NEW | 1,354,520 | $280M | 1.0% | $206.66 | $111.91 | — | SC | 755111507 |
| — | DOW DU PONT INC | 4,335,759 | $279M | 1.0% | $64.31 | $69.23 | — | SC | 26078J100 |
| BDX | BECTON DICKINSON & CO | 1,040,793 | $272M | 1.0% | $261.00 * | $95.46 | +130.8% | SC | 075887109 |
| NKE | NIKE INC CL B | 3,155,301 | $267M | 1.0% | $84.72 * | $51.95 | +40.5% | SC | 654106103 |
| CVX | CHEVRON CORP | 2,162,002 | $264M | 1.0% | $122.28 * | $80.74 | +8.9% | SC | 166764100 |
| USB | US BANCORP DEL NEW | 4,908,783 | $259M | 1.0% | $52.81 * | $28.26 | +38.4% | SC | 902973304 |
| CTAS | CINTAS CORP | 1,308,293 | $259M | 1.0% | $197.81 * | $38.76 | +23.4% | SC | 172908105 |
| CB | CHUBB LIMITED | 1,861,267 | $249M | 0.9% | $133.64 * | $107.70 | +10.7% | SN | H1467J104 |
| MS | MORGAN STANLEY GRP INC | 5,305,573 | $247M | 0.9% | $46.57 * | $25.52 | +52.5% | SC | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,727,672 | $239M | 0.9% | $138.17 * | $89.02 | +21.4% | SC | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 2,221,245 | $238M | 0.9% | $107.29 * | $32.20 | +180.3% | SC | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,572,797 | $237M | 0.9% | $150.66 * | $65.88 | +83.4% | SC | 053015103 |
| HD | HOME DEPOT | 1,115,216 | $231M | 0.9% | $207.15 * | $112.87 | +48.8% | SC | 437076102 |
| MO | ALTRIA GROUP INC | 3,751,556 | $226M | 0.8% | $60.31 * | $37.33 | -10.1% | SC | 02209S103 |
| MKL | MARKEL CORP | 186,986 | $222M | 0.8% | $1188.49 | $690.20 | +70.5% | SC | 570535104 |
| VZ | VERIZON COMMUNICATIONS | 4,141,824 | $221M | 0.8% | $53.39 * | $30.22 | +17.9% | SC | 92343V104 |
| QCOM | QUALCOMM INC | 3,063,666 | $221M | 0.8% | $72.03 * | $44.41 | +23.0% | SC | 747525103 |
| — | COOPER COS INC | 761,555 | $211M | 0.8% | $277.15 | $190.44 | — | SC | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 1,949,689 | $210M | 0.8% | $107.91 * | $68.27 | +38.6% | SC | 74834L100 |
| VOO | VANGUARD S&P 500 ETF | 783,521 | $209M | 0.8% | $267.05 | $195.00 | — | FET | 922908363 |
| CL | COLGATE-PALMOLIVE CO | 3,113,114 | $208M | 0.8% | $66.95 * | $49.42 | +13.2% | SC | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 780,378 | $208M | 0.8% | $266.04 * | $123.54 | +86.7% | SC | 91324P102 |
| CRM | SALESFORCE COM | 1,280,582 | $204M | 0.8% | $159.03 * | $116.49 | +25.9% | SC | 79466L302 |
| — | WORLDPAY INC | 1,942,758 | $197M | 0.7% | $101.27 | $82.24 | — | SC | 981558109 |
| NDAQ | NASDAQ INC. | 2,292,770 | $197M | 0.7% | $85.80 * | $17.35 | +58.6% | SC | 631103108 |
| HUBB | HUBBELL INC | 1,399,186 | $187M | 0.7% | $133.57 * | $76.44 | +38.5% | SC | 443510607 |
| ALLE | ALLEGION PLC ORD SHS | 2,036,905 | $184M | 0.7% | $90.57 * | $66.50 | +15.7% | SNC | G0176J109 |
| JPM | JPMORGAN CHASE & CO | 1,610,002 | $182M | 0.7% | $112.84 * | $46.92 | +97.4% | SC | 46625H100 |
| AWK | AMERICAN WATER WORKS CO | 2,024,810 | $178M | 0.7% | $87.97 * | $55.10 | +39.0% | SC | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 514,607 | $178M | 0.7% | $345.96 * | $145.03 | +82.2% | SC | 539830109 |
| OXY | OCCIDENTAL PETROLEUM | 2,137,311 | $176M | 0.7% | $82.17 * | $53.22 | +27.3% | SC | 674599105 |
| DIS | DISNEY (WALT) HOLDING CO | 1,470,148 | $172M | 0.6% | $116.94 * | $97.11 | +9.7% | SC | 254687106 |
| WAB | WABTEC CORP | 1,590,841 | $167M | 0.6% | $104.88 | $73.94 | +39.5% | SC | 929740108 |
| NOW | SERVICENOW INC | 836,571 | $164M | 0.6% | $195.63 * | $32.07 | +17.9% | SC | 81762P102 |
| OPLN | KAR AUCTION SERVICE | 2,668,712 | $159M | 0.6% | $59.69 * | $15.09 | +52.9% | SC | 48238T109 |
| BABA | ALIBABA GROUP HOLDING LTD | 950,402 | $157M | 0.6% | $164.76 | $92.16 | — | SC | 01609W102 |
| LYB | LYONDELLBASELL IND NV | 1,525,973 | $156M | 0.6% | $102.51 * | $47.64 | +44.2% | SN | N53745100 |
| — | LAB CORP OF AMER HLDGS NEW | 892,870 | $155M | 0.6% | $173.68 | $133.87 | — | SC | 50540R409 |
| AEE | AMEREN CORP | 2,442,184 | $154M | 0.6% | $63.22 * | $51.05 | 0.0% | SC | 023608102 |
| — | ALEXION PHARMACEUTICAL | 1,110,415 | $154M | 0.6% | $139.01 | $122.85 | — | SC | 015351109 |
| — | HARRIS CORP | 904,550 | $153M | 0.6% | $169.21 | $149.22 | — | SC | 413875105 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 4,548,067 | $152M | 0.6% | $33.53 | $31.74 | — | FEN | 808524805 |
| — | PIONEER NATURAL RESOURCES | 869,184 | $151M | 0.6% | $174.19 | $186.66 | — | SC | 723787107 |
| AAP | ADVANCE AUTO PARTS | 886,920 | $149M | 0.6% | $168.33 * | $107.02 | +26.3% | SC | 00751Y106 |
| — | CORELOGIC INC | 3,019,863 | $149M | 0.6% | $49.41 | $35.25 | — | SC | 21871D103 |
| BALL | BALL CORP | 3,334,588 | $147M | 0.5% | $43.99 * | $36.17 | +3.6% | SC | 058498106 |
| DOV | DOVER CORP | 1,651,271 | $146M | 0.5% | $88.53 * | $54.85 | +34.5% | SC | 260003108 |
| COST | COSTCO WHOLESALE CORP | 613,468 | $144M | 0.5% | $234.88 * | $146.52 | +38.6% | SC | 22160K105 |
| — | ANSYS INC | 761,565 | $142M | 0.5% | $186.68 | $86.57 | — | SC | 03662Q105 |
| 1741046D | STERIS PLC | 1,191,490 | $136M | 0.5% | $114.40 | $82.28 | — | SNC | G84720104 |
| AXTA | AXALTA COATING | 4,498,794 | $131M | 0.5% | $29.16 * | $31.28 | -4.1% | SNC | G0750C108 |
| — | BLACKROCK INC | 276,165 | $130M | 0.5% | $471.33 | $489.07 | — | SC | 09247X101 |
| KHC | KRAFT HEINZ CO | 2,351,850 | $130M | 0.5% | $55.11 * | $48.92 | -14.5% | SC | 500754106 |
| IBM | INTERNATIONAL BUS MACHINES | 856,253 | $129M | 0.5% | $151.21 * | $104.68 | -3.3% | SC | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,573,279 | $128M | 0.5% | $81.54 * | $50.89 | +9.0% | SC | 718172109 |
| WH | WYNDHAM HOTELS & RESORTS | 2,282,946 | $127M | 0.5% | $55.57 * | $60.97 | -6.1% | SC | 98311A105 |
| ELV | ANTHEM INC | 461,470 | $126M | 0.5% | $274.05 * | $203.09 | +16.0% | SC | 036752103 |
| — | SIX FLAGS ETTMENT CORP | 1,802,119 | $126M | 0.5% | $69.82 | $60.16 | — | SC | 83001A102 |
| BK | BANK NEW YORK MELLON CORP | 2,425,522 | $124M | 0.5% | $50.99 * | $27.97 | +52.7% | SC | 064058100 |
| WST | WEST PHARMACEUTICAL SVC | 958,737 | $118M | 0.4% | $123.47 * | $89.73 | +22.2% | SC | 955306105 |
| HPQ | HP INC | 4,473,325 | $115M | 0.4% | $25.77 * | $16.41 | +14.5% | SC | 40434L105 |
| VRSK | VERISK ANALYTICS INC-CL A | 951,842 | $115M | 0.4% | $120.55 * | $111.17 | +0.0% | SC | 92345Y106 |
| SNA | SNAP-ON INC | 612,065 | $112M | 0.4% | $183.60 * | $109.83 | +31.1% | SC | 833034101 |
| IEX | IDEX CORP | 740,991 | $112M | 0.4% | $150.66 * | $71.12 | +91.6% | SC | 45167R104 |
| — | SPDR S&P OIL & GAS EXPL | 2,551,095 | $110M | 0.4% | $43.29 | $34.51 | — | FET | 78464A730 |
| INGR | INGREDION INC | 1,044,810 | $110M | 0.4% | $104.96 * | $126.21 | -19.1% | SC | 457187102 |
| UNP | UNION PACIFIC CORP | 667,750 | $109M | 0.4% | $162.83 * | $107.59 | +18.8% | SC | 907818108 |
| TFX | TELEFLEX INC | 407,799 | $109M | 0.4% | $266.09 * | $246.32 | +0.9% | SC | 879369106 |
| NFLX | NETFLIX INC | 276,644 | $104M | 0.4% | $374.13 * | $27.24 | +33.3% | SC | 64110L106 |
| AZO | AUTOZONE INC | 132,441 | $103M | 0.4% | $775.70 * | $632.32 | +16.4% | SC | 053332102 |
| — | ACTIVISION BLIZZARD INC | 1,220,420 | $102M | 0.4% | $83.19 | $83.16 | — | SC | 00507V109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,688,820 | $100M | 0.4% | $59.28 * | $52.84 | +15.2% | SN | 76131D103 |
| SYF | SYNCHRONY FINANCIAL | 3,087,737 | $95.97M | 0.4% | $31.08 * | $24.13 | +9.6% | SC | 87165B103 |
| — | APERGY CORP | 2,185,690 | $95.21M | 0.4% | $43.56 | $42.32 | — | SC | 03755L104 |
| WAT | WATERS CORP | 469,735 | $91.45M | 0.3% | $194.68 | $125.18 | +54.7% | SC | 941848103 |
| ORCL | ORACLE CORP | 1,712,731 | $88.31M | 0.3% | $51.56 * | $35.88 | +21.5% | SC | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,922,011 | $82.57M | 0.3% | $42.96 * | $36.36 | -2.1% | SC | 609207105 |
| CHKP | CHECK POINT SOFTWARE TECH | 687,974 | $80.95M | 0.3% | $117.67 * | $70.73 | +60.6% | SNC | M22465104 |
| — | LOGMEIN INC | 905,235 | $80.66M | 0.3% | $89.10 | $113.28 | — | SC | 54142L109 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,275,469 | $71.71M | 0.3% | $56.22 | $57.52 | — | FEN | 922042874 |
| SPOT | SPOTIFY TECHNOLOGY SA | 395,190 | $71.46M | 0.3% | $180.83 | $183.42 | 0.0% | SN | L8681T102 |
| GDXJ | VANECK VECTORS JR GOLD ETF | 2,606,365 | $71.31M | 0.3% | $27.36 | $33.32 | — | FEN | 92189F791 |
| — | WYNDHAM DESTINATIONS INC | 1,627,272 | $70.56M | 0.3% | $43.36 | $81.06 | — | SC | 98310W108 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 2,485,988 | $68.56M | 0.3% | $27.58 | $25.13 | — | SC | 81369Y605 |
| WHR | WHIRLPOOL CORP | 565,057 | $67.1M | 0.2% | $118.75 * | $174.44 | -24.0% | SC | 963320106 |
| VSS | VANGUARD FTSE ALL | 561,275 | $62.95M | 0.2% | $112.16 | $112.38 | — | FEN | 922042718 |
| CMI | CUMMINS INC | 426,960 | $62.37M | 0.2% | $146.07 * | $116.18 | +0.0% | SC | 231021106 |
| PH | PARKER-HANNIFIN CORP | 329,169 | $60.54M | 0.2% | $183.93 * | $151.80 | +1.2% | SC | 701094104 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,463,704 | $60.01M | 0.2% | $41.00 | $40.89 | — | FEN | 922042858 |
| SJM | SMUCKER JM CO NEW | 579,306 | $59.44M | 0.2% | $102.61 * | $87.27 | -1.4% | SC | 832696405 |
| IJH | ISHARES TR S&P MIDCAP 400 | 293,710 | $59.12M | 0.2% | $201.29 | $162.82 | — | FET | 464287507 |
| — | TWITTER INC | 59,000,000 | $56.82M | 0.2% | $0.96 | $0.94 | — | SC | 90184LAB8 |
| DRI | DARDEN RESTAURANTS | 496,722 | $55.23M | 0.2% | $111.19 * | $50.68 | +81.2% | SC | 237194105 |
| SPY | SPDR S&P 500 ETF TRUST | 187,876 | $54.62M | 0.2% | $290.72 | $223.67 | — | SC | 78462F103 |
| — | VANECK VECTORS OIL SVS ETF | 2,104,617 | $53.02M | 0.2% | $25.19 | $25.51 | — | FET | 92189F718 |
| IEUR | ISHARES CORE MSCI EUROPE E | 1,104,569 | $52.98M | 0.2% | $47.96 | $44.06 | — | FEN | 46434V738 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 590,469 | $51.88M | 0.2% | $87.87 | $78.81 | — | FEN | 464286525 |
| TJX | TJX COMPANIES INC | 451,564 | $50.58M | 0.2% | $112.02 * | $31.69 | +46.7% | SC | 872540109 |
| CLX | CLOROX CO | 313,235 | $47.11M | 0.2% | $150.41 * | $98.07 | +16.9% | SC | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 348,263 | $45.32M | 0.2% | $130.14 * | $73.89 | +51.4% | SC | 620076307 |
| EWY | ISHARES MSCI S KOREA ETF | 646,618 | $44.15M | 0.2% | $68.27 | $73.43 | — | FEN | 464286772 |
| STWD | STARWOOD PROPERTY TRUST | 2,010,839 | $43.27M | 0.2% | $21.52 | $21.52 | — | SC | 85571B105 |
| IXC | ISHARES S&P GLOBAL ENERGY | 1,140,400 | $43.02M | 0.2% | $37.72 | $34.96 | — | FEN | 464287341 |
| ATR | APTARGROUP INC | 397,989 | $42.88M | 0.2% | $107.74 * | $90.63 | +3.0% | SC | 038336103 |
| BF/B | BROWN FORMAN CORP CL B | 842,848 | $42.61M | 0.2% | $50.55 * | $44.86 | +2.3% | SC | 115637209 |
| GDX | VANECK VECTORS GLDMNRS ETF | 2,178,600 | $40.35M | 0.2% | $18.52 | $22.88 | — | FEN | 92189F106 |
| IJR | ISHARES S&P SMCAP 600 INDX | 427,508 | $37.3M | 0.1% | $87.24 | $83.85 | — | FET | 464287804 |
| EAT | BRINKER INT'L INC | 771,792 | $36.07M | 0.1% | $46.73 * | $34.32 | +27.7% | SC | 109641100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 239,462 | $35.23M | 0.1% | $147.13 * | $112.71 | -0.7% | SC | 22410J106 |
| SLB | SCHLUMBERGER LTD | 571,658 | $34.83M | 0.1% | $60.92 * | $58.63 | -11.3% | SN | 806857108 |
| DOX | AMDOCS LTD ORD | 524,123 | $34.58M | 0.1% | $65.98 * | $52.01 | +9.3% | SN | G02602103 |
| EFA | ISHRS MSCI EAFE IND FND | 508,312 | $34.56M | 0.1% | $67.99 | $63.71 | — | FEN | 464287465 |
| IWV | RUSS 3000 INDEX | 199,178 | $34.32M | 0.1% | $172.30 | $152.11 | — | FET | 464287689 |
| IEMG | ISHARES CORE MSCI EM MKTS | 638,797 | $33.08M | 0.1% | $51.78 | $58.34 | — | FEN | 46434G103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 240,899 | $32.18M | 0.1% | $133.58 * | $127.38 | +1.4% | SC | G7496G103 |
| AGNC | AGNC INVESTMENT CORP | 1,637,143 | $30.5M | 0.1% | $18.63 | $19.85 | — | SC | 00123Q104 |
| EOG | EOG RES INC | 235,834 | $30.09M | 0.1% | $127.57 * | $71.81 | +27.3% | SC | 26875P101 |
| — | MFA FINANCIAL INC | 4,068,221 | $29.9M | 0.1% | $7.35 | $7.35 | — | SC | 55272X102 |
| AIZ | ASSURANT INC | 274,918 | $29.68M | 0.1% | $107.95 * | $87.11 | +5.8% | SC | 04621X108 |
| RSG | REPUBLIC SERVICES INC | 395,864 | $28.76M | 0.1% | $72.66 * | $49.88 | +29.6% | SC | 760759100 |
| TGT | TARGET CORP | 324,159 | $28.59M | 0.1% | $88.21 * | $48.31 | +40.7% | SC | 87612E106 |
| ARI | APOLLO COMM | 1,472,630 | $27.79M | 0.1% | $18.87 | $18.52 | — | SRE | 03762U105 |
| EMB | ISHARES JP MORGAN USD EMERGING | 250,000 | $26.95M | 0.1% | $107.81 | $106.79 | — | SC | 464288281 |
| — | EQUITY COMMONWEALTH | 799,061 | $25.64M | 0.1% | $32.09 | $30.64 | — | SC | 294628102 |
| VDE | VANGUARD ENERGY | 242,275 | $25.47M | 0.1% | $105.11 | $92.37 | — | FET | 92204A306 |
| EWJ | ISHARES MSCI JAPAN ETF | 421,325 | $25.38M | 0.1% | $60.23 | $49.59 | — | SC | 46434G822 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 730,000 | $24.91M | 0.1% | $34.12 | $34.93 | — | SC | 46435G334 |
| CAKE | CHEESECAKE FACTORY INC | 454,982 | $24.36M | 0.1% | $53.54 * | $42.10 | +9.7% | SC | 163072101 |
| — | NEW YORK CMNTY BANCORP | 2,291,111 | $23.76M | 0.1% | $10.37 | $13.03 | — | SC | 649445103 |
| PG | PROCTER & GAMBLE CO | 284,635 | $23.69M | 0.1% | $83.24 * | $65.68 | +3.2% | SC | 742718109 |
| SALRF | SALMAR ASA | 455,489 | $22.73M | 0.1% | $49.91 * | $44.95 | 0.0% | SN | R7445C102 |
| WCN | WASTE CONNECTIONS | 276,207 | $22.46M | 0.1% | $81.31 * | $49.74 | +50.0% | SN | 94106B101 |
| IVW | ISHARES S&P 500 GROWTH IN | 120,956 | $21.43M | 0.1% | $177.17 | $151.20 | — | FET | 464287309 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 409,846 | $21.33M | 0.1% | $52.05 | $43.89 | — | FEN | 922042775 |
| PSX | PHILLIPS 66 COMMON | 181,521 | $20.46M | 0.1% | $112.73 * | $59.51 | +44.6% | SC | 718546104 |
| VLO | VALERO ENERGY NEW | 178,591 | $20.31M | 0.1% | $113.75 * | $46.18 | +82.4% | SC | 91913Y100 |
| MTUM | ISHARES EDGE MSCI USA MOME | 163,700 | $19.48M | 0.1% | $119.00 | $109.70 | — | FET | 46432F396 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 453,950 | $19.44M | 0.1% | $42.82 | $46.07 | — | SC | 464287184 |
| EPP | ISHARES MSCI PAC JAP IDX | 423,335 | $19.23M | 0.1% | $45.42 | $44.68 | — | FEN | 464286665 |
| SR | SPIRE INC | 250,849 | $18.45M | 0.1% | $73.55 | $71.39 | — | SC | 84857L101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,802,014 | $18.43M | 0.1% | $10.23 | $10.71 | — | SC | 035710409 |
| — | ANADARKO PETROLEUM | 269,396 | $18.16M | 0.1% | $67.41 | $56.74 | — | SC | 032511107 |
| GVI | ISHARES INT GOV/CRED | 162,708 | $17.47M | 0.1% | $107.35 | $110.30 | — | FEF | 464288612 |
| EXC | EXELON CORP | 386,028 | $16.85M | 0.1% | $43.66 * | $23.26 | +2.3% | SC | 30161N101 |
| MPC | MARATHON PETE CORP | 206,049 | $16.48M | 0.1% | $79.97 * | $38.18 | +63.8% | SC | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,188 | $16.24M | 0.1% | $367.48 | $242.22 | — | FET | 78467Y107 |
| EWT | ISHARES MSCI TAIWAN ETF | 430,000 | $16.21M | 0.1% | $37.70 | $36.95 | — | SC | 46434G772 |
| — | LUMINEX CORP | 531,851 | $16.12M | 0.1% | $30.31 | $29.57 | — | SC | 55027E102 |
| — | HURON CONSULTING GROUP I | 16,426,000 | $15.9M | 0.1% | $0.97 | $0.96 | — | SC | 447462AB8 |
| GOOGL | ALPHABET INC. CLASS A | 12,930 | $15.61M | 0.1% | $1207.04 * | $38.41 | +56.4% | SC | 02079K305 |
| — | LIBERTY INTERACTIVE LLC | 22,500,000 | $15.42M | 0.1% | $0.69 | $0.59 | — | SC | 530715AL5 |
| CWB | SPDR BBG BARCLAYS CONVERT | 284,370 | $15.34M | 0.1% | $53.94 | $47.40 | — | FEF | 78464A359 |
| WM | WASTE MANAGEMENT INC | 168,101 | $15.19M | 0.1% | $90.36 * | $53.03 | +47.6% | SC | 94106L109 |
| POST | POST HOLDINGS INC | 153,094 | $15.01M | 0.1% | $98.04 * | $61.36 | +0.0% | SC | 737446104 |
| HAL | HALLIBURTON CO. | 361,291 | $14.64M | 0.1% | $40.53 * | $39.24 | -9.4% | SC | 406216101 |
| HYG | I-SHARES IBOXX HY | 165,906 | $14.34M | 0.1% | $86.45 | $84.34 | — | FEF | 464288513 |
| BRO | BROWN & BROWN INC | 484,200 | $14.32M | 0.1% | $29.57 * | $25.40 | +10.7% | SC | 115236101 |
| AMGN | AMGEN INC | 66,692 | $13.82M | 0.1% | $207.28 * | $119.33 | +31.9% | SC | 031162100 |
| KMI | KINDER MORGAN INC | 777,085 | $13.78M | 0.1% | $17.73 * | $12.76 | -8.4% | SC | 49456B101 |
| VTI | VANGUARD TOTAL STK MKT FD | 89,124 | $13.34M | 0.0% | $149.65 | $136.57 | — | FET | 922908769 |
| IUSG | ISHARES CORE S&P GROWTH | 207,464 | $12.89M | 0.0% | $62.12 | $57.20 | — | FET | 464287671 |
| — | CARDTRONICS INC | 13,000,000 | $12.61M | 0.0% | $0.97 | $0.95 | — | SC | 14161HAG3 |
| — | FINISAR CORP | 13,000,000 | $12.57M | 0.0% | $0.97 | $0.97 | — | SC | 31787AAP6 |
| — | GUESS INC | 539,262 | $12.19M | 0.0% | $22.60 | $19.60 | — | SC | 401617105 |
| MCD | MCDONALD'S CORP | 72,451 | $12.12M | 0.0% | $167.29 * | $108.74 | +24.0% | SC | 580135101 |
| FCN | FTI CONSULTING INC | 165,134 | $12.09M | 0.0% | $73.19 | $44.98 | +63.7% | SC | 302941109 |
| MTN | VAIL RESORTS INC | 43,695 | $11.99M | 0.0% | $274.40 * | $185.97 | +54.8% | SC | 91879Q109 |
| BKLN | INVESCO EXCH-TRAD II SR LN | 480,891 | $11.14M | 0.0% | $23.17 | $22.93 | — | FEF | 46138G508 |
| HDB | HDFC BANK LTD ADR REPS3 | 117,982 | $11.1M | 0.0% | $94.10 | $97.66 | — | SA | 40415F101 |
| OKE | ONEOK CORP INC NEW | 162,907 | $11.04M | 0.0% | $67.79 * | $31.96 | +33.8% | SC | 682680103 |
| — | AARON'S INC CL A | 200,158 | $10.9M | 0.0% | $54.46 | $49.47 | — | SC | 002535300 |
| BF/A | BROWN-FORMAN CORP A | 213,129 | $10.83M | 0.0% | $50.80 * | $45.97 | +0.3% | SC | 115637100 |
| ASTVF | AUSTEVOLL SEAFOOD ASA | 766,385 | $10.56M | 0.0% | $13.79 * | $9.12 | 0.0% | SN | R0814U100 |
| ACN | ACCENTURE PLC CL A | 61,746 | $10.51M | 0.0% | $170.20 * | $91.79 | +62.6% | SN | G1151C101 |
| — | STAMPS.COM INC | 46,437 | $10.5M | 0.0% | $226.20 | $224.05 | — | SC | 852857200 |
| ENB | ENBRIDGE INC COM | 314,870 | $10.17M | 0.0% | $32.29 * | $24.38 | -9.9% | SN | 29250N105 |
| MUR | MURPHY OIL | 300,186 | $10.01M | 0.0% | $33.34 * | $24.29 | 0.0% | SC | 626717102 |
| — | PADDY POWER BETFAIR PLC | 117,397 | $9.938M | 0.0% | $84.65 | $84.65 | — | SN | G68673113 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 114,061 | $9.933M | 0.0% | $87.08 | $69.38 | — | FET | 921946406 |
| — | NORTHWEST NAT GAS | 148,615 | $9.924M | 0.0% | $66.78 | $62.27 | — | SC | 667655104 |
| JBL | JABIL INC | 339,606 | $9.196M | 0.0% | $27.08 | $27.39 | +0.1% | SC | 466313103 |
| ABEV | AMBEV ADR | 2,005,095 | $9.163M | 0.0% | $4.57 | $5.80 | — | SA | 02319V103 |
| VT | VANGUARD TOT WORLD STK | 117,045 | $8.876M | 0.0% | $75.83 | $58.67 | — | FET | 922042742 |
| — | ANDEAVOR | 57,790 | $8.871M | 0.0% | $153.50 | $104.75 | — | SC | 03349M105 |
| CTSH | COGNIZANT TECHNLGY | 114,661 | $8.845M | 0.0% | $77.14 * | $50.14 | +40.1% | SC | 192446102 |
| — | CONCHO RES INC COM | 56,901 | $8.691M | 0.0% | $152.74 | $134.92 | — | SC | 20605P101 |
| AXS | AXIS CAPITAL HOLDINGS | 150,120 | $8.664M | 0.0% | $57.71 * | $48.54 | -5.4% | SN | G0692U109 |
| NI | NISOURCE INC | 344,422 | $8.583M | 0.0% | $24.92 * | $15.68 | +32.7% | SC | 65473P105 |
| WMB | WILLIAMS COMPANIES INC | 313,642 | $8.528M | 0.0% | $27.19 * | $18.78 | +2.4% | SC | 969457100 |
| L | LOEWS CORP | 169,043 | $8.49M | 0.0% | $50.22 * | $46.17 | +5.2% | SC | 540424108 |
| DVN | DEVON ENERGY CORP | 208,654 | $8.334M | 0.0% | $39.94 * | $27.28 | +11.3% | SC | 25179M103 |
| INTC | INTEL CORP | 172,528 | $8.158M | 0.0% | $47.29 * | $26.07 | +59.3% | SC | 458140100 |
| PAYX | PAYCHEX INC | 109,652 | $8.076M | 0.0% | $73.65 * | $50.55 | +14.6% | SC | 704326107 |
| ECL | ECOLAB INC | 50,943 | $7.987M | 0.0% | $156.78 * | $117.18 | +16.9% | SC | 278865100 |
| — | THOMSON REUTERS CORP | 136,449 | $7.939M | 0.0% | $58.18 | $57.03 | — | SC | 884903105 |
| — | HESS CORP | 104,871 | $7.507M | 0.0% | $71.58 | $54.53 | — | SC | 42809H107 |
| — | MARATHON OIL CORP | 320,882 | $7.47M | 0.0% | $23.28 | $16.06 | — | SC | 565849106 |
| — | APACHE CORP | 154,299 | $7.355M | 0.0% | $47.67 | $54.63 | — | SC | 037411105 |
| DIA | SPDR DOW JONES INDL AVG TR | 27,229 | $7.2M | 0.0% | $264.42 | $206.72 | — | FET | 78467X109 |
| FDP | FRESH DEL MONTE PRODUCE | 211,286 | $7.16M | 0.0% | $33.89 | $35.39 | -6.0% | SN | G36738105 |
| GPRE | GREEN PLAINS RENEWABLE | 414,200 | $7.124M | 0.0% | $17.20 | $16.08 | +6.4% | SC | 393222104 |
| OMC | OMNICOM GROUP INC | 103,545 | $7.043M | 0.0% | $68.02 * | $49.32 | +8.8% | SC | 681919106 |
| PNC | PNC FINANCIAL SVS GRP | 51,671 | $7.037M | 0.0% | $136.19 * | $60.34 | +81.4% | SC | 693475105 |
| — | TRAVELPORT WORLDWIDE LTD | 415,531 | $7.01M | 0.0% | $16.87 | $16.32 | — | SN | G9019D104 |
| APH | AMPHENOL CORP | 74,179 | $6.975M | 0.0% | $94.03 * | $16.83 | +28.6% | SC | 032095101 |
| — | STARWOOD PROPERTY TRUST | 7,000,000 | $6.961M | 0.0% | $0.99 | $0.29 | — | SC | 85571BAH8 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $6.936M | 0.0% | $0.99 | $0.98 | — | SC | 00971TAG6 |
| NWBI | NORTHWEST BANCSHAR | 393,369 | $6.813M | 0.0% | $17.32 * | $9.86 | +16.3% | SC | 667340103 |
| AFL | AFLAC INC | 141,544 | $6.663M | 0.0% | $47.07 * | $37.93 | +1.5% | SC | 001055102 |
| AJG | GALLAGER ARTHUR J & CO | 89,100 | $6.633M | 0.0% | $74.44 * | $40.04 | +62.2% | SC | 363576109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 41,323 | $6.615M | 0.0% | $160.08 * | $133.79 | +0.6% | SC | 426281101 |
| ROP | ROPER TECHNOLOGIES INC | 22,287 | $6.602M | 0.0% | $296.23 * | $270.78 | +4.3% | SC | 776696106 |
| AME | AMETEK INC | 83,343 | $6.595M | 0.0% | $79.13 * | $70.76 | +2.9% | SC | 031100100 |
| BIGGQ | BIG LOTS INC | 157,153 | $6.567M | 0.0% | $41.79 * | $35.82 | +0.5% | SC | 089302103 |
| SYY | SYSCO CORP | 88,104 | $6.454M | 0.0% | $73.25 * | $56.11 | +5.6% | SC | 871829107 |
| MKC | MCCORMICK & CO INC/MD | 48,679 | $6.413M | 0.0% | $131.74 * | $37.85 | +41.7% | SC | 579780206 |
| VBK | VANGUARD INDX FD SM CAP | 33,631 | $6.299M | 0.0% | $187.30 | $171.48 | — | FET | 922908595 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,151 | $6.158M | 0.0% | $185.76 | $171.64 | — | FET | 46090E103 |
| IWF | ISHARES TR RUSSELL 1000GRW | 39,142 | $6.105M | 0.0% | $155.97 | $108.17 | — | FET | 464287614 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 381,586 | $6.067M | 0.0% | $15.90 | $16.35 | — | SC | 09257R101 |
| — | IBERIA BANK CORP | 74,197 | $6.036M | 0.0% | $81.35 | $75.80 | — | SC | 450828108 |
| IWM | ISHARES TR RUSSELL 2000 | 35,447 | $5.975M | 0.0% | $168.56 | $144.51 | — | FET | 464287655 |
| — | NATIONAL OILWELL VARCO INC | 137,443 | $5.922M | 0.0% | $43.09 | $37.08 | — | SC | 637071101 |
| — | TORCHMARK CORP | 67,991 | $5.895M | 0.0% | $86.70 | $86.42 | — | SC | 891027104 |
| META | FACEBOOK INC-A | 35,426 | $5.826M | 0.0% | $164.46 * | $100.56 | +78.8% | SC | 30303M102 |
| RPM | RPM INTERNATIONAL INC | 89,706 | $5.826M | 0.0% | $64.95 | $53.05 | +21.4% | SC | 749685103 |
| — | DANA GAS PJSC | 18,544,502 | $5.798M | 0.0% | $0.31 | $0.31 | — | SN | M27014105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 18 | $5.76M | 0.0% | $320000.00 * | $219643.97 | +41.0% | SC | 084670108 |
| — | NIC INC | 385,481 | $5.704M | 0.0% | $14.80 | $18.75 | — | SC | 62914B100 |
| TROW | T ROWE PRICE GROUP INC | 52,242 | $5.704M | 0.0% | $109.18 * | $51.23 | +69.1% | SC | 74144T108 |
| LUV | SOUTHWEST AIRLINES | 91,008 | $5.684M | 0.0% | $62.46 * | $19.94 | +167.1% | SC | 844741108 |
| EPR | EPR PPTYS | 82,725 | $5.659M | 0.0% | $68.41 | $55.40 | — | SC | 26884U109 |
| WPC | WP CAREY INC | 87,983 | $5.658M | 0.0% | $64.31 | $61.85 | — | SC | 92936U109 |
| BKR | BAKER HUGHES A GE CO LLC | 166,649 | $5.638M | 0.0% | $33.83 * | $25.55 | +4.8% | SC | 05722G100 |
| — | ACCENTURE PLC | 32,686 | $5.563M | 0.0% | $170.20 | $170.20 | — | SC | 00B4BNMY3 |
| ACWX | ISHARES MSCI ACWI EX-US | 115,299 | $5.498M | 0.0% | $47.68 | $48.03 | — | FEN | 464288240 |
| SWX | SOUTHWEST GAS HOLDINGS | 69,511 | $5.493M | 0.0% | $79.02 | $76.34 | +3.5% | SC | 844895102 |
| — | NOBLE ENERGY INC | 175,778 | $5.482M | 0.0% | $31.19 | $33.27 | — | SC | 655044105 |
| — | IPATH PURE BETABROAD CMDTY | 181,981 | $5.399M | 0.0% | $29.67 | $31.98 | — | FET | 06740P114 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,979 | $5.357M | 0.0% | $49.16 * | $33.47 | +37.6% | SC | 808513105 |
| — | BLACKROCK LIMITED DURATION INC | 356,175 | $5.303M | 0.0% | $14.89 | $15.04 | — | SC | 09249W101 |
| — | HOLLYFRONTIER CORP | 74,989 | $5.242M | 0.0% | $69.90 | $36.24 | — | SC | 436106108 |
| CSCO | CISCO SYSTEMS INC | 107,644 | $5.237M | 0.0% | $48.65 * | $21.94 | +64.3% | SC | 17275R102 |
| MRK | MERCK & CO INC NEW | 71,794 | $5.093M | 0.0% | $70.94 * | $37.88 | +33.7% | SC | 58933Y105 |
| NHC | NATIONAL HEALTHCARE CORP | 67,504 | $5.088M | 0.0% | $75.37 * | $73.24 | +0.5% | SC | 635906100 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 438,711 | $5.032M | 0.0% | $11.47 | $11.64 | — | SC | 46132R104 |
| — | BLACKROCK MULTI-SECTOR INCOME | 294,597 | $4.985M | 0.0% | $16.92 | $17.25 | — | SC | 09258A107 |
| LNG | CHENIERE ENERGY INC | 71,581 | $4.974M | 0.0% | $69.49 * | $43.79 | +47.2% | SC | 16411R208 |
| ZD | J2 GLOBAL INC | 59,848 | $4.958M | 0.0% | $82.84 * | $64.63 | +13.3% | SC | 48123V102 |
| DJP | IPATH BLOOMBERG COMMODITY | 207,600 | $4.933M | 0.0% | $23.76 | $23.87 | — | FET | 06738C778 |
| FANG | DIAMONDBACK ENERGY INC | 36,460 | $4.929M | 0.0% | $135.19 * | $79.07 | +25.0% | SC | 25278X109 |
| PYPL | PAYPAL HOLDINGS INC | 55,585 | $4.882M | 0.0% | $87.83 | $65.83 | +33.5% | SC | 70450Y103 |
| TXRH | TEXAS ROADHOUSE INC | 70,202 | $4.864M | 0.0% | $69.29 * | $34.82 | +72.8% | SC | 882681109 |
| XPHDX | PIONEER FLOATING RATE TR | 434,446 | $4.792M | 0.0% | $11.03 | $12.26 | — | FFF | 72369J102 |
| PRK | PARK NATIONAL | 45,342 | $4.786M | 0.0% | $105.55 * | $104.62 | +5.0% | SC | 700658107 |
| BA | BOEING COMPANY | 12,410 | $4.615M | 0.0% | $371.88 * | $113.30 | +199.3% | SC | 097023105 |
| — | SANDERSON FARMS INC COM | 44,290 | $4.578M | 0.0% | $103.36 | $87.69 | — | SC | 800013104 |
| — | TWITTER INC | 5,000,000 | $4.572M | 0.0% | $0.91 | $0.93 | — | SC | 90184LAD4 |
| EQT | EQT CORP | 99,007 | $4.379M | 0.0% | $44.23 * | $30.49 | -16.3% | SC | 26884L109 |
| KREF | KKR REAL ESTATE | 212,912 | $4.294M | 0.0% | $20.17 | $20.15 | — | SRE | 48251K100 |
| TRGP | TARGA RESOURCES CORP | 76,194 | $4.29M | 0.0% | $56.30 * | $34.22 | +20.6% | SC | 87612G101 |
| VO | VANGUARD MID CAP VIPERS | 25,985 | $4.266M | 0.0% | $164.17 | $127.92 | — | FET | 922908629 |
| MMM | 3M CO | 20,171 | $4.25M | 0.0% | $210.70 * | $88.58 | +49.2% | SC | 88579Y101 |
| — | GREEN PLAINS INC | 4,150,000 | $4.232M | 0.0% | $1.02 | $0.97 | — | BC | 393222AD6 |
| BLKB | BLACKBAUD INC | 39,682 | $4.028M | 0.0% | $101.51 | $86.33 | +19.8% | SC | 09227Q100 |
| PAA | PLAINS ALL AMER LTD | 160,929 | $4.025M | 0.0% | $25.01 | $20.79 | — | SML | 726503105 |
| — | BLACKSTONE MORTGAGE TR | 4,010,000 | $3.992M | 0.0% | $1.00 | $0.98 | — | SC | 09257WAB6 |
| — | ARGO GRP INTL HLDG LTD | 61,828 | $3.898M | 0.0% | $63.05 | $64.74 | — | SN | G0464B107 |
| CTRA | CABOT OIL & GAS CORP CL A | 172,544 | $3.886M | 0.0% | $22.52 * | $17.59 | -1.9% | SC | 127097103 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM | 170,585 | $3.872M | 0.0% | $22.70 | $23.26 | — | SC | 67075A106 |
| FTI | TECHNIP FMC PLC | 121,345 | $3.792M | 0.0% | $31.25 * | $21.79 | -3.1% | SN | G87110105 |
| — | CIMAREX ENERGY CO | 40,494 | $3.764M | 0.0% | $92.95 | $124.21 | — | SC | 171798101 |
| EG | EVEREST RE GROUP LTD | 16,428 | $3.753M | 0.0% | $228.45 * | $188.59 | +1.9% | SC | G3223R108 |
| WMT | WALMART INC | 39,664 | $3.725M | 0.0% | $93.91 * | $20.31 | +34.6% | SC | 931142103 |
| ABT | ABBOTT LABORATORIES | 50,088 | $3.676M | 0.0% | $73.39 * | $35.33 | +63.7% | SC | 002824100 |
| — | GENERAL ELECTRIC CO | 325,443 | $3.674M | 0.0% | $11.29 | $21.51 | — | SC | 369604103 |
| IWD | ISHARES TR RUSSELL 1000VAL | 28,980 | $3.669M | 0.0% | $126.60 | $119.87 | — | FET | 464287598 |
| — | ASPEN INSURANCE | 87,007 | $3.637M | 0.0% | $41.80 | $51.65 | — | SN | G05384105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 83,453 | $3.581M | 0.0% | $42.91 | $43.19 | — | SC | 464287234 |
| CPK | CHESAPEAKE UTILITIES CORP | 41,100 | $3.448M | 0.0% | $83.89 * | $44.49 | +66.2% | SC | 165303108 |
| ITW | ILLINOIS TOOL WORKS INC | 23,972 | $3.383M | 0.0% | $141.12 * | $91.74 | +28.0% | SC | 452308109 |
| HAE | HAEMONETICS CORP MASS | 28,200 | $3.231M | 0.0% | $114.57 * | $34.58 | +199.4% | SC | 405024100 |
| RVTY | PERKINELMER INC | 32,278 | $3.14M | 0.0% | $97.28 * | $59.02 | +42.9% | SC | 714046109 |
| TTEK | TETRA TECH INC | 45,943 | $3.138M | 0.0% | $68.30 * | $6.61 | +100.4% | SC | 88162G103 |
| VUG | VANGUARD GROWTH FDS | 19,355 | $3.117M | 0.0% | $161.04 | $138.96 | — | FET | 922908736 |
| LIVN | LIVANOVA PLC | 24,600 | $3.05M | 0.0% | $123.98 * | $63.93 | +84.5% | SN | G5509L101 |
| TSM | TAIWAN SEMI MFG CO ADR | 68,780 | $3.037M | 0.0% | $44.16 | $32.86 | — | SA | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,454 | $3.008M | 0.0% | $62.08 * | $42.10 | +6.8% | SC | 110122108 |
| T | AT&T INC | 89,618 | $3.008M | 0.0% | $33.56 * | $15.44 | -6.2% | SC | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 56,932 | $2.993M | 0.0% | $52.57 * | $32.96 | +41.1% | SC | 949746101 |
| VTV | VANGUARD INDEX FDS VA ETF | 26,898 | $2.977M | 0.0% | $110.68 | $96.33 | — | FET | 922908744 |
| HELE | HELEN OF TROY LTD | 22,400 | $2.932M | 0.0% | $130.89 * | $92.55 | +27.3% | SN | G4388N106 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 186,668 | $2.899M | 0.0% | $15.53 | $16.41 | — | SC | 04014F102 |
| — | UNITED TECHNOLOGIES | 20,733 | $2.899M | 0.0% | $139.83 | $113.84 | — | SC | 913017109 |
| ADBE | ADOBE SYSTEMS INC | 10,706 | $2.891M | 0.0% | $270.04 * | $100.06 | +157.7% | SC | 00724F101 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 45,116 | $2.852M | 0.0% | $63.21 | $62.93 | — | FEN | 97717X701 |
| — | CONTINENTAL RES IN | 41,625 | $2.842M | 0.0% | $68.28 | $48.28 | — | SC | 212015101 |
| VOT | VANGUARD INDEX FDS MCAP GR | 19,929 | $2.84M | 0.0% | $142.51 | $129.39 | — | FET | 922908538 |
| IT | GARTNER INC CL A | 17,699 | $2.805M | 0.0% | $158.48 * | $105.89 | +36.9% | SC | 366651107 |
| UPS | UNITED PARCEL SERVICE CL B | 23,974 | $2.799M | 0.0% | $116.75 * | $79.23 | +11.6% | SC | 911312106 |
| ABBV | ABBVIE INC | 29,473 | $2.788M | 0.0% | $94.60 * | $35.35 | +95.7% | SC | 00287Y109 |
| — | COHEN & STEERS LIMITED DURATIO | 116,845 | $2.782M | 0.0% | $23.81 | $23.90 | — | SC | 19248C105 |
| ALGT | ALLEGIANT TRAVEL CO | 21,475 | $2.723M | 0.0% | $126.80 | $153.02 | -18.6% | SC | 01748X102 |
| GLD | SPDR GOLD TRUST | 24,091 | $2.717M | 0.0% | $112.78 | $116.82 | — | FET | 78463V107 |
| MSA | MSA SAFETY INC | 25,300 | $2.693M | 0.0% | $106.44 * | $55.29 | +82.7% | SC | 553498106 |
| — | BLACKROCK INCOME TRUST INC | 469,000 | $2.683M | 0.0% | $5.72 | $6.41 | — | SC | 09247F100 |
| NXPI | NXP SEMICONDUCTORS NV | 31,005 | $2.651M | 0.0% | $85.50 | $94.26 | -9.6% | SN | N6596X109 |
| INFY | INFOSYS LTD ADR | 260,352 | $2.648M | 0.0% | $10.17 | $13.19 | — | SA | 456788108 |
| HRB | BLOCK H&R INC | 102,296 | $2.634M | 0.0% | $25.75 * | $20.31 | -6.3% | SC | 093671105 |
| BCPC | BALCHEM CORP | 23,300 | $2.612M | 0.0% | $112.10 * | $67.64 | +48.9% | SC | 057665200 |
| TSN | TYSON FOODS | 43,781 | $2.607M | 0.0% | $59.55 * | $54.96 | -7.5% | SC | 902494103 |
| LLY | LILLY ELI & CO | 24,260 | $2.604M | 0.0% | $107.34 * | $69.27 | +30.3% | SC | 532457108 |
| PFF | ISHARES TR US PFD STK IDX | 69,902 | $2.595M | 0.0% | $37.12 | $38.27 | — | FEF | 464288687 |
| ITGR | INTEGER HLDNGS CORPORATION | 31,200 | $2.588M | 0.0% | $82.95 * | $48.31 | +55.1% | SC | 45826H109 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 29,868 | $2.574M | 0.0% | $86.18 | $49.18 | — | SRE | 78377T107 |
| — | FOOT LOCKER INC | 50,059 | $2.552M | 0.0% | $50.98 | $61.65 | — | SC | 344849104 |
| NJR | NJ RESOURCES CORP | 55,200 | $2.545M | 0.0% | $46.11 * | $30.66 | +15.8% | SC | 646025106 |
| IDXX | IDEXX LABS CORP | 10,188 | $2.544M | 0.0% | $249.71 * | $71.27 | +240.6% | SC | 45168D104 |
| COMT | ISHARES COMMODITIES SELECT STR | 65,000 | $2.53M | 0.0% | $38.92 | $39.05 | — | SC | 46431W853 |
| OGS | ONE GAS INC | 30,661 | $2.523M | 0.0% | $82.29 * | $63.73 | +22.8% | SC | 68235P108 |
| — | INVESCO SENIOR INCOME TRUST | 576,677 | $2.48M | 0.0% | $4.30 | $4.39 | — | SC | 46131H107 |
| — | VOYA PRIME RATE TRUST | 496,093 | $2.471M | 0.0% | $4.98 | $5.28 | — | FFF | 92913A100 |
| — | VECTREN CORP | 34,297 | $2.452M | 0.0% | $71.49 | $50.71 | — | SC | 92240G101 |
| FAF | FIRST AMERICAN FINAN CORP | 47,257 | $2.438M | 0.0% | $51.59 * | $43.67 | -2.4% | SC | 31847R102 |
| MUSA | MURPHY USA INC COM | 28,467 | $2.433M | 0.0% | $85.47 * | $80.24 | 0.0% | SC | 626755102 |
| POR | PORTLAND GEN ELEC CO NEW | 53,009 | $2.418M | 0.0% | $45.61 * | $27.23 | +25.2% | SC | 736508847 |
| VEA | VANGUARD FTSE DEVL ETF | 55,603 | $2.406M | 0.0% | $43.27 | $43.68 | — | FEN | 921943858 |
| KO | COCA-COLA COMPANY | 51,438 | $2.375M | 0.0% | $46.17 * | $28.22 | +28.6% | SC | 191216100 |
| GILD | GILEAD SCIENCES | 30,617 | $2.364M | 0.0% | $77.21 * | $64.75 | -12.2% | SC | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 13,067 | $2.358M | 0.0% | $180.45 * | $81.93 | +79.6% | SC | 655844108 |
| IDA | IDACORP INC | 23,700 | $2.352M | 0.0% | $99.24 * | $79.44 | +21.3% | SC | 451107106 |
| HP | HELMERICH & PAYNE | 34,160 | $2.35M | 0.0% | $68.79 * | $67.11 | -4.9% | SC | 423452101 |
| — | ASPEN TECHNOLOGY | 20,587 | $2.345M | 0.0% | $113.91 | $46.79 | — | SC | 045327103 |
| — | NUVEEN PREFERRED & INCOME SECU | 266,320 | $2.344M | 0.0% | $8.80 | $9.43 | — | SC | 67072C105 |
| OXM | OXFORD INDS INC | 25,963 | $2.342M | 0.0% | $90.21 | $69.79 | +30.3% | SC | 691497309 |
| EPD | ENTERPRISE PRODS PARTNS LP | 81,307 | $2.336M | 0.0% | $28.73 | $30.29 | — | SML | 293792107 |
| — | VERINT SYSTEMS INC | 46,600 | $2.335M | 0.0% | $50.11 | $39.58 | — | SC | 92343X100 |
| MMS | MAXIMUS INC | 35,697 | $2.323M | 0.0% | $65.08 | $62.11 | +4.5% | SC | 577933104 |
| — | ALLETE INC | 30,900 | $2.318M | 0.0% | $75.02 | $59.63 | — | SC | 018522300 |
| NEOG | NEOGEN CORP | 32,159 | $2.3M | 0.0% | $71.52 * | $24.55 | +73.6% | SC | 640491106 |
| CHE | CHEMED CORP | 7,167 | $2.29M | 0.0% | $319.52 * | $135.06 | +130.3% | SC | 16359R103 |
| — | DENNYS CORP | 154,461 | $2.274M | 0.0% | $14.72 | $12.78 | — | SC | 24869P104 |
| — | NEWFIELD EXPLORATION | 78,819 | $2.273M | 0.0% | $28.84 | $34.96 | — | SC | 651290108 |
| EPAM | EPAM SYSTEMS INC | 16,490 | $2.27M | 0.0% | $137.66 * | $81.16 | +65.9% | SC | 29414B104 |
| MASI | MASIMO CORPORATION | 18,200 | $2.267M | 0.0% | $124.56 * | $56.42 | +96.6% | SC | 574795100 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 215,060 | $2.267M | 0.0% | $10.54 | $11.20 | — | SC | 46132E103 |
| CAG | CONAGRA BRANDS INC | 66,410 | $2.256M | 0.0% | $33.97 * | $28.60 | -4.4% | SC | 205887102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 211,352 | $2.253M | 0.0% | $10.66 | $11.55 | — | SC | 723762100 |
| — | FIRST TRUST INTERMEDIATE DURAT | 104,371 | $2.25M | 0.0% | $21.56 | $22.67 | — | SC | 33718W103 |
| — | HILLENBRAND INC | 42,615 | $2.229M | 0.0% | $52.31 | $46.05 | — | SC | 431571108 |
| — | NUVEEN AMT-FREE MUNICIPAL CRED | 153,000 | $2.228M | 0.0% | $14.56 | $14.46 | — | SC | 67071L106 |
| NWE | NORTHWESTERN CORP | 37,900 | $2.223M | 0.0% | $58.65 * | $39.91 | +8.1% | SC | 668074305 |
| IART | INTEGRA LIFESCIENCES | 33,700 | $2.22M | 0.0% | $65.88 * | $42.26 | +47.0% | SC | 457985208 |
| EHC | ENCOMPASS HEALTH CORP | 28,409 | $2.215M | 0.0% | $77.97 * | $45.24 | +22.1% | SC | 29261A100 |
| CNMD | CONMED CORP COM | 27,924 | $2.212M | 0.0% | $79.22 * | $45.53 | +59.0% | SC | 207410101 |
| MZTI | LANCASTER COLONY | 14,776 | $2.204M | 0.0% | $149.16 | $130.10 | +14.6% | SC | 513847103 |
| TXNM | PNM RES INC COM | 55,800 | $2.201M | 0.0% | $39.44 | $37.90 | +3.4% | SC | 69349H107 |
| SIGI | SELECTIVE INS GP INC | 34,337 | $2.18M | 0.0% | $63.49 * | $34.20 | +60.5% | SC | 816300107 |
| — | PARSLEY ENERGY INC | 74,292 | $2.173M | 0.0% | $29.25 | $27.71 | — | SC | 701877102 |
| FICO | FAIR ISACC CORP | 9,508 | $2.173M | 0.0% | $228.54 * | $124.04 | +74.8% | SC | 303250104 |
| CW | CURTISS WRIGHT CORP | 15,800 | $2.171M | 0.0% | $137.41 * | $84.55 | +49.9% | SC | 231561101 |
| DG | DOLLAR GENERAL CORP | 19,818 | $2.166M | 0.0% | $109.29 * | $61.55 | +53.5% | SC | 256677105 |
| PFGC | PERFORMANCE FOOD GROUP | 65,000 | $2.165M | 0.0% | $33.31 * | $27.03 | +30.3% | SC | 71377A103 |
| — | UNILEVER NV ADR | 38,774 | $2.154M | 0.0% | $55.55 | $51.92 | — | SN | 904784709 |
| — | IHS MARKIT LTD | 39,891 | $2.152M | 0.0% | $53.95 | $38.64 | — | SN | G47567105 |
| — | FORWARD AIR CORP | 30,000 | $2.151M | 0.0% | $71.70 | $45.62 | — | SC | 349853101 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,100 | $2.15M | 0.0% | $93.07 * | $66.89 | +23.9% | SC | 198516106 |
| — | MANTECH INTL CORP CL A | 33,873 | $2.145M | 0.0% | $63.32 | $40.38 | — | SC | 564563104 |
| CHDN | CHURCHILL DOWNS INC | 7,700 | $2.138M | 0.0% | $277.66 * | $23.09 | +99.1% | SC | 171484108 |
| FCNCA | FIRST CITIZEN BANCSHS A | 4,700 | $2.126M | 0.0% | $452.34 * | $265.19 | +62.1% | SC | 31946M103 |
| — | CANADIAN PAC RY LTD | 10,009 | $2.121M | 0.0% | $211.91 | $163.19 | — | SN | 13645T100 |
| — | VONAGE HLDGS CORP | 148,500 | $2.103M | 0.0% | $14.16 | $9.75 | — | SC | 92886T201 |
| ESNT | ESSENT GROUP LTD | 47,300 | $2.093M | 0.0% | $44.25 * | $31.06 | +18.2% | SN | G3198U102 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 86,703 | $2.091M | 0.0% | $24.12 | $21.53 | — | SC | 72202D106 |
| VIG | VANGUARD DIVIDEND APPREC | 18,874 | $2.089M | 0.0% | $110.68 | $81.30 | — | FET | 921908844 |
| ICUI | ICU MEDICAL INC | 7,354 | $2.079M | 0.0% | $282.70 * | $120.60 | +142.9% | SC | 44930G107 |
| NHI | NATIONAL HEALTH INVS INC | 27,500 | $2.079M | 0.0% | $75.60 | $77.56 | — | SC | 63633D104 |
| — | ADVANCED DISPOSAL SERVICES | 76,771 | $2.079M | 0.0% | $27.08 | $24.13 | — | SC | 00790X101 |
| XHR | XENIA HOTELS & RESORTS INC | 87,600 | $2.076M | 0.0% | $23.70 | $18.08 | — | SRE | 984017103 |
| JJSF | J AND J SNACK FOODS CORP | 13,745 | $2.074M | 0.0% | $150.89 * | $103.71 | +25.2% | SC | 466032109 |
| RELX | RELX PLC NPV ADR | 99,048 | $2.073M | 0.0% | $20.93 | $20.92 | — | SA | 759530108 |
| — | PS-BUSINESS PKS INC CALIF | 16,100 | $2.046M | 0.0% | $127.08 | $114.07 | — | SC | 69360J107 |
| ENSG | ENSIGN GROUP INC THE | 53,545 | $2.03M | 0.0% | $37.91 * | $33.70 | +1.2% | SC | 29358P101 |
| CVLT | COMMVAULT SYSTEMS INC | 28,900 | $2.023M | 0.0% | $70.00 * | $53.22 | +27.3% | SC | 204166102 |
| MOG/A | MOOG A | 23,400 | $2.012M | 0.0% | $85.98 * | $64.81 | +13.0% | SC | 615394202 |
| HSIC | HENRY SCHEIN INC | 23,571 | $2.004M | 0.0% | $85.02 * | $56.64 | +10.0% | SC | 806407102 |
| — | BRKFLD ASSET MGMT CL A | 45,000 | $2.004M | 0.0% | $44.53 | $33.84 | — | SN | 112585104 |
| AIT | APPLIED INDL TECH INC COM | 25,600 | $2.003M | 0.0% | $78.24 * | $40.60 | +68.4% | SC | 03820C105 |
| MTD | METTLER-TOLEDO INTL | 3,289 | $2.003M | 0.0% | $609.00 * | $366.57 | +60.5% | SC | 592688105 |
| HWC | HANCOCK WHITNEY CORP | 42,000 | $1.997M | 0.0% | $47.55 * | $51.31 | -1.9% | SC | 410120109 |
| EME | EMCOR GROUP INC | 26,434 | $1.985M | 0.0% | $75.09 | $55.88 | +34.2% | SC | 29084Q100 |
| IWP | ISHARES RUSSELL MID IND GR | 14,619 | $1.982M | 0.0% | $135.58 | $109.31 | — | FET | 464287481 |
| UNF | UNIFIRST CORP MASS COM | 11,400 | $1.98M | 0.0% | $173.68 | $159.29 | +10.6% | SC | 904708104 |
| — | APOLLO INVESTMENT CORP | 362,833 | $1.974M | 0.0% | $5.44 | $5.65 | — | SC | 03761U106 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 42,655 | $1.939M | 0.0% | $45.46 * | $31.87 | +8.2% | SN | G25839104 |
| CATY | CATHAY GENERAL BANCORP CO | 46,794 | $1.939M | 0.0% | $41.44 * | $31.48 | +3.7% | SC | 149150104 |
| CINF | CINCINNATI FINANCIAL CORP | 25,241 | $1.939M | 0.0% | $76.82 * | $60.48 | +1.7% | SC | 172062101 |
| BRC | BRADY WH CL A NON VTG | 43,921 | $1.921M | 0.0% | $43.74 * | $28.54 | +22.6% | SC | 104674106 |
| — | TRINSEO SA | 24,500 | $1.918M | 0.0% | $78.29 | $75.82 | — | SN | L9340P101 |
| FAST | FASTENAL INC COM | 32,725 | $1.898M | 0.0% | $58.00 * | $8.53 | +38.1% | SC | 311900104 |
| NSP | INSPERITY INC COM | 16,065 | $1.895M | 0.0% | $117.96 * | $33.24 | +172.2% | SC | 45778Q107 |
| SBUX | STARBUCKS CORP | 33,095 | $1.882M | 0.0% | $56.87 * | $44.72 | +0.8% | SC | 855244109 |
| SCI | SERVICE CORP INTL | 42,412 | $1.875M | 0.0% | $44.21 * | $35.39 | +14.1% | SC | 817565104 |
| BJRI | BJ'S RESTAURANTS INC | 25,814 | $1.864M | 0.0% | $72.21 * | $63.90 | +3.1% | SC | 09180C106 |
| — | KAMAN CORP CL A | 27,655 | $1.847M | 0.0% | $66.79 | $57.29 | — | SC | 483548103 |
| SAM | BOSTON BEER COMPANY INC | 6,400 | $1.84M | 0.0% | $287.50 * | $171.80 | +74.8% | SC | 100557107 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $1.826M | 0.0% | $38.60 | $17.28 | +119.5% | SC | 637372202 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,752 | $1.809M | 0.0% | $24.53 | $26.07 | — | SC | 72651A207 |
| NVDA | NVIDIA CORP | 6,415 | $1.803M | 0.0% | $281.06 * | $2.93 | +120.0% | SC | 67066G104 |
| HON | HONEYWELL INTL INC | 10,838 | $1.802M | 0.0% | $166.27 * | $109.31 | +11.3% | SC | 438516106 |
| — | EXPRESS SCRIPTS HLDS CO | 18,940 | $1.8M | 0.0% | $95.04 | $71.87 | — | SC | 30219G108 |
| — | ALLERGAN PLC | 9,450 | $1.799M | 0.0% | $190.37 | $224.73 | — | SN | G0177J108 |
| EMR | EMERSON ELECTRIC CO | 23,340 | $1.788M | 0.0% | $76.61 * | $42.95 | +44.2% | SC | 291011104 |
| — | BOTTOMLINE TECHNOLOGIES | 24,500 | $1.781M | 0.0% | $72.69 | $29.08 | — | SC | 101388106 |
| CPS | COOPER-STANDARD HOLDING | 14,700 | $1.764M | 0.0% | $120.00 * | $95.36 | +40.6% | SC | 21676P103 |
| NVO | NOVO NORDISK A S ADR | 37,416 | $1.764M | 0.0% | $47.15 | $65.77 | — | SA | 670100205 |
| — | EATON VANCE MUNICIPAL INCOME T | 153,030 | $1.757M | 0.0% | $11.48 | $12.34 | — | SC | 27826U108 |
| GMED | GLOBUS MED INC | 30,824 | $1.749M | 0.0% | $56.74 * | $50.77 | +3.7% | SC | 379577208 |
| NOC | NORTHROP GRUMMAN CORP | 5,486 | $1.741M | 0.0% | $317.35 * | $205.49 | +31.3% | SC | 666807102 |
| — | HEARTLAND FINANCIAL USA IN | 29,900 | $1.736M | 0.0% | $58.06 | $41.48 | — | SC | 42234Q102 |
| LYV | LIVE NATION ENTERTMNT INC | 31,783 | $1.731M | 0.0% | $54.46 * | $44.79 | +13.1% | SC | 538034109 |
| CBZ | CBIZ INC | 72,800 | $1.725M | 0.0% | $23.70 * | $12.12 | +91.0% | SC | 124805102 |
| PRGS | PROGRESS SOFTWARE | 48,785 | $1.722M | 0.0% | $35.30 * | $42.99 | -7.6% | SC | 743312100 |
| VB | VANGUARD SMALL CAP | 10,580 | $1.72M | 0.0% | $162.57 | $117.14 | — | FET | 922908751 |
| MLM | MARTIN MARIETTA MATL INC | 9,433 | $1.716M | 0.0% | $181.91 * | $198.32 | -1.4% | SC | 573284106 |
| — | AETNA INC NEW | 8,421 | $1.708M | 0.0% | $202.83 | $107.35 | — | SC | 00817Y108 |
| KXI | ISHARES TR S&P GL C STAPL | 34,004 | $1.708M | 0.0% | $50.23 | $74.01 | — | FEN | 464288737 |
| EVTC | EVERTEC INC | 70,500 | $1.699M | 0.0% | $24.10 * | $17.92 | +27.0% | SC | 30040P103 |
| — | CONVERGYS CORP | 71,500 | $1.697M | 0.0% | $23.73 | $29.29 | — | SC | 212485106 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,179 | $1.696M | 0.0% | $274.48 * | $84.26 | +78.9% | SC | 53220K504 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 42,252 | $1.696M | 0.0% | $40.14 * | $34.47 | -1.8% | SC | 126349109 |
| AWR | AMERICAN STATES WATER CO | 27,645 | $1.69M | 0.0% | $61.13 * | $36.22 | +44.4% | SC | 029899101 |
| SCL | STEPAN CO | 19,400 | $1.688M | 0.0% | $87.01 | $67.58 | +27.4% | SC | 858586100 |
| DXJ | WISDOMTREE JAPAN HEDGED | 29,057 | $1.684M | 0.0% | $57.96 | $52.62 | — | FEN | 97717W851 |
| BLMN | BLOOMIN BRANDS INC | 85,100 | $1.684M | 0.0% | $19.79 * | $14.54 | +9.3% | SC | 094235108 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 81,769 | $1.652M | 0.0% | $20.20 | $20.85 | — | SC | 258622109 |
| PMT | PENNYMAC MTG INVT TR COM | 81,500 | $1.65M | 0.0% | $20.25 | $17.72 | — | SRE | 70931T103 |
| SHOP | SHOPIFY INC | 9,990 | $1.643M | 0.0% | $164.46 * | $13.84 | +10.1% | SC | 82509L107 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 63,900 | $1.642M | 0.0% | $25.70 | $23.40 | — | SRE | 35086T109 |
| EXLS | EXLSERVICE HLDGS INC | 24,800 | $1.642M | 0.0% | $66.21 * | $11.21 | +10.5% | SC | 302081104 |
| — | MAGELLAN MIDSTREAM PTNS | 24,114 | $1.632M | 0.0% | $67.68 | $70.13 | — | SML | 559080106 |
| CMCSA | COMCAST CORP CL A NEW | 46,010 | $1.629M | 0.0% | $35.41 * | $26.41 | +11.1% | SC | 20030N101 |
| — | ISHARES GOLD TRUST | 141,820 | $1.621M | 0.0% | $11.43 | $11.99 | — | FET | 464285105 |
| SPGI | S&P GLOBAL INC. | 8,284 | $1.619M | 0.0% | $195.44 | $120.00 | +61.3% | SC | 78409V104 |
| — | NAVIGATORS GROUP INC | 23,400 | $1.617M | 0.0% | $69.10 | $75.24 | — | SC | 638904102 |
| AVGO | BROADCOM INC | 6,500 | $1.603M | 0.0% | $246.62 * | $18.27 | 0.0% | SC | 11135F101 |
| — | TIER REIT INC | 66,500 | $1.603M | 0.0% | $24.11 | $17.42 | — | SRE | 88650V208 |
| EFV | ISHARES TRUST MSCI VAL IDX | 30,628 | $1.59M | 0.0% | $51.91 | $51.91 | — | FEN | 464288877 |
| PRSU | VIAD CORP NEW | 26,820 | $1.589M | 0.0% | $59.25 | $51.46 | +13.2% | SC | 92552R406 |
| EIG | EMPLOYERS HOLDINGS | 34,956 | $1.584M | 0.0% | $45.31 * | $27.82 | +24.7% | SC | 292218104 |
| CWST | CASELLA WASTE SYSTEM CL A | 50,500 | $1.569M | 0.0% | $31.07 * | $9.40 | +202.8% | SC | 147448104 |
| ICFI | ICF INTL INC | 20,700 | $1.562M | 0.0% | $75.46 | $42.48 | +80.5% | SC | 44925C103 |
| CALM | CAL-MAINE FOODS INC | 32,339 | $1.562M | 0.0% | $48.30 * | $36.60 | 0.0% | SC | 128030202 |
| — | SYNTEL INC | 38,100 | $1.561M | 0.0% | $40.97 | $32.81 | — | SC | 87162H103 |
| QNNS | QATAR NAVIGATION QSC | 86,913 | $1.561M | 0.0% | $17.96 | $17.96 | — | SN | M81804102 |
| — | RUTH'S HOSPITALITY GROUP | 49,353 | $1.557M | 0.0% | $31.55 | $14.30 | — | SC | 783332109 |
| OTTR | OTTER TAIL PWR CO | 32,414 | $1.552M | 0.0% | $47.88 * | $26.55 | +48.2% | SC | 689648103 |
| KSS | KOHL'S CORP | 20,687 | $1.542M | 0.0% | $74.54 | $44.79 | +68.9% | SC | 500255104 |
| TILE | INTERFACE INC | 65,400 | $1.527M | 0.0% | $23.35 | $24.00 | -3.3% | SC | 458665304 |
| CENTA | CENTRAL GARDEN & PET CL A | 45,803 | $1.518M | 0.0% | $33.14 * | $19.01 | +59.5% | SC | 153527205 |
| DIOD | DIODES INC | 45,345 | $1.51M | 0.0% | $33.30 * | $25.06 | +44.3% | SC | 254543101 |
| BUSE | FIRST BUSEY CORP | 48,500 | $1.506M | 0.0% | $31.05 * | $21.27 | +10.5% | SC | 319383204 |
| BAC | BANK OF AMERICA CORP | 50,676 | $1.492M | 0.0% | $29.44 * | $16.61 | +53.3% | SC | 060505104 |
| — | VECTOR GROUP LTD | 108,188 | $1.491M | 0.0% | $13.78 | $19.68 | — | SC | 92240M108 |
| MDT | MEDTRONIC PLC | 15,125 | $1.489M | 0.0% | $98.45 * | $60.21 | +26.7% | SN | G5960L103 |
| — | SYKES ENTERPRISES INC | 48,800 | $1.488M | 0.0% | $30.49 | $28.34 | — | SC | 871237103 |
| MGRC | MCGRATH RENT CORP | 27,267 | $1.485M | 0.0% | $54.46 * | $32.71 | +78.2% | SC | 580589109 |
| USNA | USANA HEALTH SCIENCES | 12,300 | $1.483M | 0.0% | $120.57 * | $65.55 | +89.3% | SC | 90328M107 |
| AR | ANTERO RES CORP | 83,523 | $1.48M | 0.0% | $17.72 * | $22.19 | -12.7% | SC | 03674X106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 21,500 | $1.478M | 0.0% | $68.74 * | $70.13 | +2.8% | SC | 043436104 |
| — | CELGENE CORP | 16,341 | $1.463M | 0.0% | $89.53 | $113.64 | — | SC | 151020104 |
| SAFT | SAFETY INS GROUP INC COM | 16,300 | $1.46M | 0.0% | $89.57 * | $66.93 | +38.1% | SC | 78648T100 |
| SPSC | SPS COMMERCE INC | 14,600 | $1.449M | 0.0% | $99.25 * | $35.73 | +25.4% | SC | 78463M107 |
| — | NEXTGEN HEALTHCARE INC | 71,200 | $1.43M | 0.0% | $20.08 | $20.08 | — | SC | 65343C102 |
| — | EL PASO ELEC CO | 25,000 | $1.43M | 0.0% | $57.20 | $51.35 | — | SC | 283677854 |
| EXPD | EXPEDITORS INTL WASH INC | 19,206 | $1.413M | 0.0% | $73.57 * | $48.37 | +39.7% | SC | 302130109 |
| INTU | INTUIT | 6,207 | $1.412M | 0.0% | $227.49 * | $161.31 | +26.8% | SC | 461202103 |
| — | MONMOUTH RE INV A | 84,378 | $1.411M | 0.0% | $16.72 | $14.88 | — | SC | 609720107 |
| ICLR | ICON PLC | 9,158 | $1.407M | 0.0% | $153.64 * | $121.00 | +18.5% | SN | G4705A100 |
| RIO | RIO TINTO PLC SPON ADR | 27,237 | $1.39M | 0.0% | $51.03 | $38.35 | — | SA | 767204100 |
| — | INVESCO VALUE MUNICIPAL INCOME | 100,000 | $1.384M | 0.0% | $13.84 | $14.62 | — | SC | 46132P108 |
| GDDY | GODADDY INC | 16,537 | $1.379M | 0.0% | $83.39 * | $45.42 | +71.9% | SC | 380237107 |
| UTL | UNITIL CORP COM | 26,940 | $1.371M | 0.0% | $50.89 | $41.30 | +23.5% | SC | 913259107 |
| NEE | NEXTERA ENERGY INC | 8,172 | $1.37M | 0.0% | $167.65 * | $24.29 | +46.0% | SC | 65339F101 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 25,800 | $1.369M | 0.0% | $53.06 * | $26.92 | +78.4% | SC | 293712105 |
| NTB | BANK OF NT BUTTERFIELD & S | 26,400 | $1.369M | 0.0% | $51.86 * | $20.02 | +76.7% | SN | G0772R208 |
| TRV | TRAVELERS COS INC | 10,466 | $1.356M | 0.0% | $129.56 * | $93.60 | +17.4% | SC | 89417E109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 77,137 | $1.351M | 0.0% | $17.51 | $17.51 | — | SC | 11120U105 |
| MCO | MOODYS CORP | 7,971 | $1.332M | 0.0% | $167.11 | $143.66 | +14.8% | SC | 615369105 |
| PDM | PIEDMONT OFFICE REALTY TRU | 69,900 | $1.323M | 0.0% | $18.93 | $18.93 | — | SRE | 720190206 |
| MSTR | MICROSTRATEGY INC NEW | 9,300 | $1.308M | 0.0% | $140.65 * | $16.01 | -12.3% | SC | 594972408 |
| HEI | HEICO CORPORATION | 14,092 | $1.305M | 0.0% | $92.61 * | $38.80 | +111.9% | SC | 422806109 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 30,487 | $1.3M | 0.0% | $42.64 * | $36.79 | +11.1% | SN | G5005R107 |
| — | ARCH COAL INC | 14,500 | $1.296M | 0.0% | $89.38 | $88.50 | — | SC | 039380407 |
| SNAP | SNAP INC | 151,446 | $1.284M | 0.0% | $8.48 * | $13.50 | -14.0% | SC | 83304A106 |
| OFIX | ORTHOFIX MED INC | 22,200 | $1.283M | 0.0% | $57.79 * | $56.04 | 0.0% | SC | 68752M108 |
| STC | STEWART INFORMATION SVC CP | 28,487 | $1.282M | 0.0% | $45.00 | $44.73 | +0.1% | SC | 860372101 |
| ACIW | ACI WORLDWIDE INC | 44,748 | $1.26M | 0.0% | $28.16 * | $25.00 | +9.1% | SC | 004498101 |
| KNSL | KINSALE CAPITAL GROUP INC | 19,700 | $1.258M | 0.0% | $63.86 * | $38.24 | +52.7% | SC | 49714P108 |
| BFAM | BRIGHT HORIZONS FAMILY | 10,605 | $1.249M | 0.0% | $117.77 * | $71.38 | +58.2% | SC | 109194100 |
| FDX | FEDEX CORP | 5,151 | $1.239M | 0.0% | $240.54 * | $147.05 | +44.3% | SC | 31428X106 |
| — | MAXIM INTEGRATED PROD INC | 21,880 | $1.234M | 0.0% | $56.40 | $30.43 | — | SC | 57772K101 |
| TLT | ISHARES 20plus YEAR TREASURY BOND | 10,500 | $1.231M | 0.0% | $117.24 | $121.71 | — | SC | 464287432 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,600 | $1.227M | 0.0% | $42.90 * | $35.20 | +34.2% | SC | 71742Q106 |
| — | INFRAREIT INC | 57,900 | $1.225M | 0.0% | $21.16 | $18.03 | — | SRE | 45685L100 |
| D | DOMINION ENERGY INC | 17,395 | $1.224M | 0.0% | $70.37 * | $39.61 | +28.8% | SC | 25746U109 |
| — | PERFICIENT INC | 45,900 | $1.223M | 0.0% | $26.64 | $18.72 | — | SC | 71375U101 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 24,969 | $1.212M | 0.0% | $48.54 * | $30.82 | +39.5% | SC | 91359V107 |
| PJT | PJT PARTNERS INC | 23,142 | $1.211M | 0.0% | $52.33 | $32.13 | +59.6% | SC | 69343T107 |
| HURN | HURON CONSULTING GROUP | 24,400 | $1.205M | 0.0% | $49.39 * | $46.77 | 0.0% | SC | 447462102 |
| — | MTS SYSTEMS | 21,900 | $1.199M | 0.0% | $54.75 | $54.56 | — | SC | 553777103 |
| FRCB | FIRST REP BK SAN FRANC | 12,490 | $1.199M | 0.0% | $96.00 | $60.13 | +62.3% | SC | 33616C100 |
| RMR | THE RMR GROUP INC CL A COM | 12,850 | $1.193M | 0.0% | $92.84 * | $20.12 | +136.4% | SC | 74967R106 |
| — | ATRION CORP | 1,700 | $1.181M | 0.0% | $694.71 | $436.72 | — | SC | 049904105 |
| NUE | NUCOR CORP | 18,519 | $1.175M | 0.0% | $63.45 * | $41.11 | +32.8% | SC | 670346105 |
| SRCE | FIRST SOURCE CORP | 22,210 | $1.169M | 0.0% | $52.63 | $40.74 | — | SC | 336901103 |
| — | US ECOLOGY INC | 15,810 | $1.166M | 0.0% | $73.75 | $73.75 | — | SC | 91732J102 |
| PGR | PROGRESSIVE CORP OHIO | 16,265 | $1.156M | 0.0% | $71.07 * | $28.84 | +76.0% | SC | 743315103 |
| NPK | NATIONAL PRESTO INC | 8,900 | $1.154M | 0.0% | $129.66 * | $91.07 | +39.4% | SC | 637215104 |
| PPG | PPG INDUSTRIES INC | 10,552 | $1.151M | 0.0% | $109.08 * | $91.74 | +3.3% | SC | 693506107 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.144M | 0.0% | $58.97 | $56.39 | — | FET | 464286681 |
| GTY | GETTY RLTY CORP NEW | 39,900 | $1.14M | 0.0% | $28.57 | $25.34 | — | SC | 374297109 |
| — | CORE LABORATORIES NV | 9,825 | $1.138M | 0.0% | $115.83 | $119.43 | — | SN | N22717107 |
| — | XO GROUP INC | 32,400 | $1.117M | 0.0% | $34.48 | $19.38 | — | SC | 983772104 |
| USPH | US-PHYSICAL THERAPY INC CO | 9,400 | $1.115M | 0.0% | $118.62 * | $112.74 | +0.2% | SC | 90337L108 |
| — | MONOTYPE IMAGING | 54,900 | $1.109M | 0.0% | $20.20 | $21.89 | — | SC | 61022P100 |
| — | GLOBAL BRASS & COPPER | 29,700 | $1.096M | 0.0% | $36.90 | $28.88 | — | SC | 37953G103 |
| CME | CME GROUP INC | 6,430 | $1.095M | 0.0% | $170.30 * | $96.21 | +34.2% | SC | 12572Q105 |
| CAT | CATERPILLAR INC | 7,171 | $1.093M | 0.0% | $152.42 * | $60.00 | +100.8% | SC | 149123101 |
| — | STATE BANK FINL CORP | 36,200 | $1.093M | 0.0% | $30.19 | $30.27 | — | SC | 856190103 |
| GS | GOLDMAN SACHS GROUP | 4,844 | $1.085M | 0.0% | $223.99 * | $181.13 | +8.4% | SC | 38141G104 |
| — | HERSHA HOSPITALITY TRUST | 47,500 | $1.077M | 0.0% | $22.67 | $21.76 | — | SRE | 427825500 |
| KFRC | KFORCE INC COMMON | 28,573 | $1.075M | 0.0% | $37.62 * | $32.25 | +22.0% | SC | 493732101 |
| EFG | ISHARES MSCI GROWTH | 13,412 | $1.074M | 0.0% | $80.08 | $78.01 | — | FEN | 464288885 |
| GIS | GENERAL MILLS INC | 24,999 | $1.073M | 0.0% | $42.92 * | $37.42 | -6.6% | SC | 370334104 |
| — | SP PLUS CORP | 29,400 | $1.073M | 0.0% | $36.50 | $30.09 | — | SC | 78469C103 |
| NSIT | INSIGHT ENTERPRISES INC | 19,800 | $1.071M | 0.0% | $54.09 * | $52.58 | 0.0% | SC | 45765U103 |
| — | STONE HARBOR EMERGING MARKETS | 81,873 | $1.067M | 0.0% | $13.03 | $13.69 | — | SC | 86164T107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,762 | $1.056M | 0.0% | $82.75 * | $56.67 | +32.9% | SC | 571748102 |
| — | MICHAEL KORS HOLDINGS | 15,378 | $1.055M | 0.0% | $68.60 | $38.50 | — | SN | G60754101 |
| — | QAD INC | 18,600 | $1.054M | 0.0% | $56.67 | $27.45 | — | SC | 74727D306 |
| ISRG | INTUITIVE SURGICAL | 1,834 | $1.052M | 0.0% | $573.61 * | $111.39 | +59.4% | SC | 46120E602 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 18,451 | $1.049M | 0.0% | $56.85 * | $31.98 | +73.5% | SC | 78467J100 |
| HSTM | HEALTHSTREAM INC | 33,800 | $1.048M | 0.0% | $31.01 * | $24.17 | +23.7% | SC | 42222N103 |
| AOS | SMITH A O CORP | 19,605 | $1.047M | 0.0% | $53.40 * | $43.82 | +17.0% | SC | 831865209 |
| UFCS | UNITED FIRE GROUP INC COM | 20,600 | $1.046M | 0.0% | $50.78 * | $43.24 | +23.4% | SC | 910340108 |
| COF | CAPITAL ONE FINANCIAL | 11,010 | $1.045M | 0.0% | $94.91 * | $69.51 | +23.3% | SC | 14040H105 |
| AMSF | AMERISAFE INC | 16,822 | $1.043M | 0.0% | $62.00 * | $27.88 | +19.7% | SC | 03071H100 |
| APPF | APPFOLIO INC A | 13,300 | $1.043M | 0.0% | $78.42 * | $34.11 | +121.7% | SC | 03783C100 |
| LNC | LINCOLN NATIONAL CORP IND | 15,366 | $1.039M | 0.0% | $67.62 * | $39.55 | +20.3% | SC | 534187109 |
| AXP | AMERICAN EXPRESS | 9,731 | $1.036M | 0.0% | $106.46 * | $61.72 | +52.5% | SC | 025816109 |
| — | WELBILT INC | 49,351 | $1.031M | 0.0% | $20.89 | $22.71 | — | SC | 949090104 |
| — | AMEDISYS INC | 8,200 | $1.025M | 0.0% | $125.00 | $125.00 | — | SC | 023436108 |
| CACI | CACI INTERNATIONAL INC A | 5,550 | $1.022M | 0.0% | $184.14 | $163.69 | +12.8% | SC | 127190304 |
| MSEX | MIDDLESEX WATER CO | 21,100 | $1.022M | 0.0% | $48.44 * | $34.79 | +31.1% | SC | 596680108 |
| CVS | CVS HEALTH CORP | 12,927 | $1.018M | 0.0% | $78.75 * | $55.56 | +1.7% | SC | 126650100 |
| — | LHC GROUP INC | 9,800 | $1.009M | 0.0% | $102.96 | $49.79 | — | SC | 50187A107 |
| — | ELSEWEDY ELECTRIC CO | 1,019,960 | $1.008M | 0.0% | $0.99 | $0.99 | — | SN | M398AL106 |
| — | CATALENT INC | 22,100 | $1.007M | 0.0% | $45.57 | $40.13 | — | SC | 148806102 |
| PEGA | PEGASYSTEMS INC | 16,000 | $1.002M | 0.0% | $62.63 * | $30.47 | -0.7% | SC | 705573103 |
| KMB | KIMBERLY-CLARK CORP | 8,805 | $1.001M | 0.0% | $113.69 * | $87.79 | -1.4% | SC | 494368103 |
| BANF | BANCFIRST CORP | 16,676 | $1M | 0.0% | $59.97 * | $37.59 | +41.9% | SC | 05945F103 |
| — | SHIP FNCE INTL LTD SHS | 71,400 | $992K | 0.0% | $13.89 | $14.73 | — | SN | G81075106 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $982K | 0.0% | $167.32 | $127.14 | — | FET | 464287705 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 7,750 | $980K | 0.0% | $126.45 | $126.45 | — | SC | 46138M109 |
| — | KRATON CORPORATION | 20,700 | $976K | 0.0% | $47.15 | $47.06 | — | SC | 50077C106 |
| — | URSTADT BIDDLE PROPERTIES | 44,672 | $951K | 0.0% | $21.29 | $22.05 | — | SC | 917286205 |
| — | BGC PARTNERS INC | 80,400 | $951K | 0.0% | $11.83 | $12.07 | — | SC | 05541T101 |
| — | MERIDIAN BIOSCIENCE INC | 63,800 | $951K | 0.0% | $14.91 | $14.14 | — | SC | 589584101 |
| MCS | MARCUS CORP | 22,500 | $946K | 0.0% | $42.04 * | $34.98 | +8.5% | SC | 566330106 |
| NVS | NOVARTIS AG ADR | 10,909 | $940K | 0.0% | $86.17 | $81.47 | — | SA | 66987V109 |
| CLDT | CHATHAM LODGING TRUST REIT | 44,800 | $936K | 0.0% | $20.89 | $21.43 | — | SRE | 16208T102 |
| — | ROYAL DUTCH SHELL ADR A | 13,747 | $936K | 0.0% | $68.09 | $60.96 | — | SA | 780259206 |
| WSM | WILLIAMS SONOMA | 14,215 | $934K | 0.0% | $65.71 * | $22.19 | +21.6% | SC | 969904101 |
| — | K12 INC | 52,600 | $931K | 0.0% | $17.70 | $17.79 | — | SC | 48273U102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 28,005 | $930K | 0.0% | $33.21 | $24.22 | — | SRE | 65341D102 |
| ANGO | ANGIODYNAMICS INC | 42,596 | $926K | 0.0% | $21.74 * | $16.40 | +35.5% | SC | 03475V101 |
| IDCC | INTERDIGITAL INC PA | 11,500 | $920K | 0.0% | $80.00 * | $80.43 | +1.9% | SC | 45867G101 |
| — | PROVIDENCE SVC CORP | 13,540 | $911K | 0.0% | $67.28 | $62.84 | — | SC | 743815102 |
| BP | BP PLC ADR | 19,744 | $910K | 0.0% | $46.09 | $33.59 | — | SA | 055622104 |
| CVGW | CALAVO GROWERS INC | 9,404 | $908K | 0.0% | $96.55 * | $80.98 | +5.4% | SC | 128246105 |
| ZION | ZIONS BANCORPORATION | 18,117 | $908K | 0.0% | $50.12 * | $27.71 | +90.6% | SC | 989701107 |
| CTBI | COMMUNITY TR BANCORP | 19,400 | $899K | 0.0% | $46.34 * | $30.65 | +19.6% | SC | 204149108 |
| THO | THOR INDS INC | 10,689 | $894K | 0.0% | $83.64 * | $79.04 | +3.2% | SC | 885160101 |
| RYAAY | RYANAIR HLDGS PLC ADR | 9,309 | $894K | 0.0% | $96.04 | $86.86 | — | SA | 783513203 |
| — | NATIONAL CINEMEDIA INC | 84,200 | $892K | 0.0% | $10.59 | $10.59 | — | SC | 635309107 |
| — | CARLYLE GROUP LP COM | 39,539 | $892K | 0.0% | $22.56 | $23.02 | — | SML | 14309L102 |
| JBSS | SANFILIPPO JOHN B & SON | 12,500 | $892K | 0.0% | $71.36 * | $64.47 | +16.5% | SC | 800422107 |
| PARR | PAR PACIFIC HOLDINGS INC | 43,500 | $887K | 0.0% | $20.39 * | $18.55 | -0.9% | SC | 69888T207 |
| MUB | ISHARES NATL MUNI BD ETF | 8,204 | $886K | 0.0% | $108.00 | $110.15 | — | FEE | 464288414 |
| DEO | DIAGEO PLC ADR NEW | 6,181 | $875K | 0.0% | $141.56 | $134.32 | — | SA | 25243Q205 |
| WD | WALKER & DUNLOP INC | 16,323 | $864K | 0.0% | $52.93 * | $42.30 | +8.8% | SC | 93148P102 |
| — | FIRST DEFIANCE FINL CORP | 28,400 | $855K | 0.0% | $30.11 | $38.23 | — | SC | 32006W106 |
| — | WALGREENS BOOTS ALLIANCE | 11,565 | $843K | 0.0% | $72.89 | $82.59 | — | SC | 931427108 |
| MMI | MARCUS & MILLICHAP | 24,200 | $840K | 0.0% | $34.71 | $34.51 | +1.7% | SC | 566324109 |
| AMT | AMERICAN TOWER CORP | 5,772 | $839K | 0.0% | $145.36 * | $102.03 | +18.4% | SRE | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 30,318 | $838K | 0.0% | $27.64 * | $15.10 | +49.2% | SC | 15189T107 |
| GSBC | GREAT SOUTHERN BANCORP IN | 15,100 | $836K | 0.0% | $55.36 * | $43.50 | +35.3% | SC | 390905107 |
| CASS | CASS INFORMATION SYS INC | 12,700 | $827K | 0.0% | $65.12 * | $43.17 | +10.8% | SC | 14808P109 |
| VYGR | VOYAGER THERAPEUTICS INC | 43,636 | $826K | 0.0% | $18.93 | $18.93 | — | SC | 92915B106 |
| CSL | CARLISLE COS | 6,747 | $822K | 0.0% | $121.83 * | $99.90 | +11.6% | SC | 142339100 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $820K | 0.0% | $128.13 | $65.39 | — | FET | 921910816 |
| VV | VANGUARD LARGE-CAP ETF | 6,145 | $820K | 0.0% | $133.44 | $125.61 | — | FET | 922908637 |
| YEXT | YEXT INC | 34,544 | $819K | 0.0% | $23.71 * | $22.86 | 0.0% | SC | 98585N106 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 7,659 | $818K | 0.0% | $106.80 | $106.80 | — | FET | 46137V357 |
| PEBO | PEOPLES BANCORP INC | 23,300 | $816K | 0.0% | $35.02 * | $26.77 | +37.3% | SC | 709789101 |
| LMAT | LEMAITRE VASCULAR INC | 21,000 | $814K | 0.0% | $38.76 * | $32.38 | +3.3% | SC | 525558201 |
| — | INNOPHOS HOLDINGS INC | 18,300 | $813K | 0.0% | $44.43 | $39.88 | — | SC | 45774N108 |
| RDNT | RADNET INC | 53,900 | $811K | 0.0% | $15.05 * | $11.74 | +21.5% | SC | 750491102 |
| BIDU | BAIDU INC | 3,535 | $808K | 0.0% | $228.57 | $222.79 | — | SC | 056752108 |
| THFF | FIRST FINANCIAL CORP/IND | 16,100 | $808K | 0.0% | $50.19 * | $31.59 | +26.0% | SC | 320218100 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,010 | $807K | 0.0% | $80.62 | $81.91 | — | FET | 922908553 |
| ILMN | ILLUMINA INC | 2,199 | $806K | 0.0% | $366.53 * | $172.58 | +85.7% | SC | 452327109 |
| — | FIRST TRUST HIGH INCOME LONG/S | 54,268 | $800K | 0.0% | $14.74 | $14.91 | — | SC | 33738E109 |
| OLP | ONE LIBERTY PROPERTIES | 28,600 | $795K | 0.0% | $27.80 | $24.19 | — | SC | 682406103 |
| HCKT | HACKETT GROUP INC | 38,917 | $784K | 0.0% | $20.15 * | $15.90 | +17.0% | SC | 404609109 |
| ROK | ROCKWELL AUTOMATION INC | 4,182 | $784K | 0.0% | $187.47 * | $150.23 | +4.0% | SC | 773903109 |
| — | ROYAL DUTCH SHELL ADR B | 11,047 | $783K | 0.0% | $70.88 | $52.89 | — | SA | 780259107 |
| TRTX | TPG RE FIN TR INC | 39,100 | $783K | 0.0% | $20.03 | $20.03 | — | SRE | 87266M107 |
| HAFC | HANMI FINANCIAL CORP | 31,400 | $782K | 0.0% | $24.90 * | $30.80 | -14.4% | SC | 410495204 |
| — | SPDR BBG BARCLAYS HY BOND | 21,633 | $780K | 0.0% | $36.06 | $36.63 | — | FFF | 78464A417 |
| NTES | NETEASE COM INC ADR | 3,385 | $773K | 0.0% | $228.36 | $274.67 | — | SA | 64110W102 |
| — | UNITED FINBKCP INC NEW NPV | 45,900 | $773K | 0.0% | $16.84 | $16.84 | — | SC | 910304104 |
| — | GLAXOSMITHKLINE PLC ADR | 19,046 | $765K | 0.0% | $40.17 | $44.08 | — | SA | 37733W105 |
| ADUS | ADDUS HOMECARE CORP | 10,900 | $765K | 0.0% | $70.18 * | $42.41 | +52.7% | SC | 006739106 |
| CNXN | PC CONNECTION INC | 19,600 | $762K | 0.0% | $38.88 * | $23.57 | +45.9% | SC | 69318J100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 39,500 | $756K | 0.0% | $19.14 | $18.88 | — | SRE | 376536108 |
| — | CAPSTEAD MORTGAGE NEW | 95,500 | $755K | 0.0% | $7.91 | $8.41 | — | SC | 14067E506 |
| — | CATCHMARK TIMBER TRUST INC | 64,800 | $741K | 0.0% | $11.44 | $11.71 | — | SRE | 14912Y202 |
| EEMA | ISHARES MSCI EMERGING MARK | 10,895 | $739K | 0.0% | $67.83 | $69.21 | — | FEN | 464286426 |
| TDG | TRANSDIGM GROUP INC COM | 1,972 | $734K | 0.0% | $372.21 * | $83.08 | +221.7% | SC | 893641100 |
| PRU | PRUDENTIAL FINANCIAL | 7,247 | $733K | 0.0% | $101.15 * | $65.46 | +4.8% | SC | 744320102 |
| IBCP | INDEPENDENT BANK CORP/MI | 30,900 | $731K | 0.0% | $23.66 * | $17.49 | +6.6% | SC | 453838609 |
| CRAI | CRA INTL INC | 14,500 | $728K | 0.0% | $50.21 * | $24.28 | +101.5% | SC | 12618T105 |
| PVH | PVH CORP | 4,990 | $721K | 0.0% | $144.49 | $122.74 | +19.2% | SC | 693656100 |
| MKSI | MKS INSTRUMENTS | 8,968 | $719K | 0.0% | $80.17 * | $89.29 | -3.6% | SC | 55306N104 |
| FCBC | FIRST COMMUNITY BANCSHARES | 21,100 | $715K | 0.0% | $33.89 * | $17.56 | +33.9% | SC | 31983A103 |
| — | CITY OFFICE REIT INC | 56,500 | $713K | 0.0% | $12.62 | $12.67 | — | SRE | 178587101 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 6,400 | $711K | 0.0% | $111.09 | $111.09 | — | SC | 46138K103 |
| CRVL | CORVEL CORP | 11,800 | $711K | 0.0% | $60.25 * | $14.86 | +29.7% | SC | 221006109 |
| CTS | CTS CORPORATION | 20,700 | $710K | 0.0% | $34.30 | $25.33 | +37.7% | SC | 126501105 |
| PLXS | PLEXUS CORP | 12,128 | $709K | 0.0% | $58.46 * | $46.19 | +32.4% | SC | 729132100 |
| — | ELLIS PERRY INTL INC COM | 25,800 | $705K | 0.0% | $27.33 | $24.98 | — | SC | 288853104 |
| — | ANWORTH MORTGAGE ASSET COR | 152,300 | $705K | 0.0% | $4.63 | $5.93 | — | SC | 037347101 |
| TPR | TAPESTRY INC | 14,005 | $704K | 0.0% | $50.27 * | $32.95 | +21.3% | SC | 876030107 |
| — | TRUST CO BK CORP NY COM | 82,800 | $704K | 0.0% | $8.50 | $7.80 | — | SC | 898349105 |
| — | AON PLC - CL A | 4,564 | $702K | 0.0% | $153.81 | $117.99 | — | SN | G0408V102 |
| FORR | FORRESTER RESEARCH INC | 15,200 | $698K | 0.0% | $45.92 | $38.36 | +18.9% | SC | 346563109 |
| GLW | CORNING INC | 19,756 | $698K | 0.0% | $35.33 * | $16.89 | +56.7% | SC | 219350105 |
| WSBF | WATERSTONE FINL INC | 40,500 | $695K | 0.0% | $17.16 | $16.74 | +2.0% | SC | 94188P101 |
| — | MITT PRIVATE PLACEMENT | 38,000 | $691K | 0.0% | $18.18 | $18.54 | — | SC | 001228105 |
| FXY | INVESCO CURRENCYSHARES JAPANES | 8,200 | $690K | 0.0% | $84.15 | $86.46 | — | SC | 46138W107 |
| DE | DEERE & CO | 4,594 | $690K | 0.0% | $150.20 * | $98.69 | +30.3% | SC | 244199105 |
| IP | INTERNATIONAL PAPER | 14,035 | $689K | 0.0% | $49.09 * | $38.83 | -8.2% | SC | 460146103 |
| UTMD | UTAH MED PRODS INC | 7,300 | $688K | 0.0% | $94.25 | $67.88 | +40.7% | SC | 917488108 |
| — | PLANTRONICS INC | 11,400 | $687K | 0.0% | $60.26 | $50.59 | — | SC | 727493108 |
| VBR | VANGUARD SMALL CAP VALUE | 4,899 | $683K | 0.0% | $139.42 | $110.68 | — | FET | 922908611 |
| FMBH | FIRST MID-ILLINOIS BANCSHA | 16,900 | $682K | 0.0% | $40.36 * | $24.74 | +35.5% | SC | 320866106 |
| FLWS | 1-800-FLOWERS.COM INC CL A | 57,500 | $679K | 0.0% | $11.81 * | $10.83 | +19.6% | SC | 68243Q106 |
| UHT | UNIVERSAL HLTH RLTY INC B | 9,000 | $670K | 0.0% | $74.44 | $63.05 | — | SC | 91359E105 |
| FISI | FINANCIAL INSTITUTIONS INC | 21,300 | $669K | 0.0% | $31.41 * | $22.21 | +3.0% | SC | 317585404 |
| LOW | LOWES COS INC | 5,818 | $668K | 0.0% | $114.82 * | $61.08 | +49.0% | SC | 548661107 |
| — | HEIDRICK & STRUGGLES | 19,600 | $663K | 0.0% | $33.83 | $31.26 | — | SC | 422819102 |
| VFC | VF CORP | 7,086 | $662K | 0.0% | $93.42 * | $60.53 | +40.9% | SC | 918204108 |
| EYE | NATIONAL VISION HOLDINGS | 14,646 | $661K | 0.0% | $45.13 * | $42.17 | 0.0% | SC | 63845R107 |
| GD | GENERAL DYNAMICS CORP | 3,234 | $661K | 0.0% | $204.39 * | $164.40 | +0.6% | SC | 369550108 |
| MET | METLIFE INC COM | 14,089 | $658K | 0.0% | $46.70 * | $34.33 | +3.5% | SC | 59156R108 |
| — | FIRSTCASH INC | 8,000 | $656K | 0.0% | $82.00 | $67.50 | — | SC | 33767D105 |
| WMK | WEIS MARKETS INC | 15,095 | $655K | 0.0% | $43.39 * | $40.89 | +0.6% | SC | 948849104 |
| — | UNITED CMNTY FINL CP OHIO | 67,600 | $654K | 0.0% | $9.67 | $9.90 | — | SC | 909839102 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 14,315 | $651K | 0.0% | $45.48 | $37.30 | — | SA | 500472303 |
| OSBC | OLD SECOND BANCORP INC | 41,900 | $647K | 0.0% | $15.44 * | $13.59 | +3.5% | SC | 680277100 |
| RBCAA | REPUBLIC BANCORP INC | 13,900 | $641K | 0.0% | $46.12 * | $34.85 | +38.4% | SC | 760281204 |
| WHG | WESTWOOD HLDGS GR | 12,300 | $636K | 0.0% | $51.71 * | $64.20 | -10.7% | SC | 961765104 |
| TRMB | TRIMBLE INC | 14,606 | $635K | 0.0% | $43.48 * | $29.46 | +32.6% | SC | 896239100 |
| BBSI | BARRETT BUSINESS SVCS | 9,500 | $634K | 0.0% | $66.74 * | $12.75 | +43.4% | SC | 068463108 |
| NIC | NICOLET BANKSHARES INC | 11,600 | $632K | 0.0% | $54.48 | $52.23 | +2.6% | SC | 65406E102 |
| MHK | MOHAWK INDUSTRIES INC | 3,598 | $631K | 0.0% | $175.38 * | $192.59 | +1.8% | SC | 608190104 |
| — | ROSETTA STONE INC | 31,600 | $629K | 0.0% | $19.91 | $12.76 | — | SC | 777780107 |
| TPB | TURNING POINT BRAND INC | 15,000 | $622K | 0.0% | $41.47 * | $16.39 | +114.4% | SC | 90041L105 |
| ASML | ASML HOLDING NV ADR | 3,298 | $620K | 0.0% | $187.99 | $190.54 | — | SA | N07059210 |
| LNTEF | LINTEC CORP | 24,200 | $620K | 0.0% | $25.62 * | $127.23 | 0.0% | SN | J13776109 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 32,200 | $620K | 0.0% | $19.25 * | $17.82 | 0.0% | SC | 03209R103 |
| — | GULFPORT ENERGY CO | 59,538 | $620K | 0.0% | $10.41 | $10.41 | — | SC | 402635304 |
| SYK | STRYKER CORP | 3,489 | $620K | 0.0% | $177.70 * | $128.74 | +22.4% | SC | 863667101 |
| ALL | ALLSTATE CORP | 6,259 | $617K | 0.0% | $98.58 * | $69.30 | +18.4% | SC | 020002101 |
| — | CHASE CORP | 5,100 | $613K | 0.0% | $120.20 | $73.90 | — | SC | 16150R104 |
| BSV | VANGUARD SHORT-TERM BOND | 7,816 | $610K | 0.0% | $78.05 | $80.28 | — | FEF | 921937827 |
| — | AMERICAN SOFTWARE INC CL A | 50,200 | $609K | 0.0% | $12.13 | $10.71 | — | SC | 029683109 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 22,600 | $607K | 0.0% | $26.86 * | $28.61 | -1.0% | SC | 205306103 |
| — | DYNEX CAP INC NEW | 94,800 | $605K | 0.0% | $6.38 | $7.16 | — | SC | 26817Q506 |
| DECK | DECKERS OUTDOOR CORP | 5,100 | $605K | 0.0% | $118.63 * | $17.51 | +10.8% | SC | 243537107 |
| BSRR | SIERRA BANCORP | 20,900 | $604K | 0.0% | $28.90 * | $14.87 | +50.4% | SC | 82620P102 |
| — | BARCLAYS BK ADR PFD 8.125 | 23,100 | $601K | 0.0% | $26.02 | $26.15 | — | SA | 06739H362 |
| IGSB | ISHARES SHORT-TERM CORP BD | 11,560 | $599K | 0.0% | $51.82 | $78.72 | — | FEF | 464288646 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 7,200 | $599K | 0.0% | $83.19 | $84.69 | — | FEF | 464287457 |
| — | L3 TECHNOLOGIES INC | 2,813 | $598K | 0.0% | $212.58 | $166.97 | — | SC | 502413107 |
| — | SUPER MICRO COMPUTER INC | 28,936 | $596K | 0.0% | $20.60 | $20.71 | — | SC | 86800U104 |
| ULH | UNIVERSAL LOGISTICS HLDNGS | 16,100 | $592K | 0.0% | $36.77 * | $22.49 | +47.7% | SC | 91388P105 |
| SLP | SIMULATIONS PLUS INC | 29,200 | $590K | 0.0% | $20.21 * | $13.19 | +42.5% | SC | 829214105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,669 | $589K | 0.0% | $220.68 | $163.41 | — | FET | 464287499 |
| PGC | PEAPACK GLADSTONE FINL CP | 19,000 | $587K | 0.0% | $30.89 * | $23.03 | +37.1% | SC | 704699107 |
| TCX | TUCOWS INC CLASS A | 10,500 | $585K | 0.0% | $55.71 * | $60.58 | -5.4% | SC | 898697206 |
| — | ENSTAR GROUP LTD SHS | 2,778 | $579K | 0.0% | $208.42 | $200.89 | — | SN | G3075P101 |
| — | SYSTEMAX INC COM | 17,500 | $576K | 0.0% | $32.91 | $33.07 | — | SC | 871851101 |
| — | NATIONAL WESTERN LIFE GRP | 1,800 | $575K | 0.0% | $319.44 | $331.00 | — | SC | 638517102 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 41,000 | $573K | 0.0% | $13.98 | $12.45 | — | SRE | 04013V108 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 23,806 | $571K | 0.0% | $23.99 | $23.20 | — | SC | 670735109 |
| LFCR | LANDEC CORP COM | 39,600 | $570K | 0.0% | $14.39 * | $13.88 | -0.4% | SC | 514766104 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 24,705 | $568K | 0.0% | $22.99 | $22.55 | — | SC | 67074R100 |
| OGE | OGE ENERGY CORP | 15,580 | $566K | 0.0% | $36.33 | $35.77 | +1.7% | SC | 670837103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,751 | $561K | 0.0% | $64.11 | $62.49 | — | FEN | 46432F842 |
| SRE | SEMPRA ENERGY | 4,904 | $558K | 0.0% | $113.78 * | $41.30 | +10.3% | SC | 816851109 |
| NICE | NICE LTD ADR | 4,861 | $556K | 0.0% | $114.38 | $61.58 | — | SA | 653656108 |
| KRG | KITE RLTY GROUP TR COM NEW | 33,200 | $553K | 0.0% | $16.66 | $16.66 | — | SRE | 49803T300 |
| ALX | ALEXANDERS INC | 1,608 | $552K | 0.0% | $343.28 | $431.08 | — | SC | 014752109 |
| FXC | INVESCO CURRENCYSHARES CANADIA | 7,200 | $550K | 0.0% | $76.39 | $75.00 | — | SC | 46138T104 |
| — | WESTERN ASSET MORTGAGE | 54,900 | $550K | 0.0% | $10.02 | $10.02 | — | SRE | 95790D105 |
| MOV | MOVADO GROUP INC | 13,000 | $545K | 0.0% | $41.92 * | $44.57 | +5.2% | SC | 624580106 |
| MPLX | MPLX LP | 15,696 | $545K | 0.0% | $34.72 | $36.02 | — | SML | 55336V100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 28,521 | $543K | 0.0% | $19.04 * | $12.69 | 0.0% | SC | 18539C105 |
| CHMI | CHERRY HILL MORTGAGE INVES | 30,000 | $543K | 0.0% | $18.10 | $18.18 | — | SRE | 164651101 |
| TTC | TORO CO | 9,043 | $543K | 0.0% | $60.05 | $61.72 | -1.5% | SC | 891092108 |
| YUM | YUM BRANDS INC | 5,951 | $541K | 0.0% | $90.91 * | $50.78 | +43.6% | SC | 988498101 |
| — | WESTERN ASSET MORTGAGE DEFINED | 23,462 | $540K | 0.0% | $23.02 | $23.72 | — | SC | 95790B109 |
| AAT | AMERICAN ASSETS TRUST INC | 14,400 | $537K | 0.0% | $37.29 | $37.29 | — | SRE | 024013104 |
| NATH | NATHANS FAMOUS INC NEW | 6,500 | $536K | 0.0% | $82.46 * | $55.11 | +66.4% | SC | 632347100 |
| EQIX | EQUINIX INC | 1,234 | $534K | 0.0% | $432.74 * | $331.68 | +14.8% | SRE | 29444U700 |
| PRIM | PRIMORIS SERVICES CORP | 21,500 | $534K | 0.0% | $24.84 * | $27.18 | -3.6% | SC | 74164F103 |
| — | TE CONNECTIVITY LTD | 6,061 | $533K | 0.0% | $87.94 | $72.54 | — | SN | H84989104 |
| DXC | DXC TECHNOLOGY CO | 5,688 | $532K | 0.0% | $93.53 * | $75.99 | +11.5% | SC | 23355L106 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,400 | $530K | 0.0% | $36.81 * | $23.45 | +28.0% | SC | 043113208 |
| AIR | AAR CORP | 11,013 | $527K | 0.0% | $47.85 * | $44.80 | +1.0% | SC | 000361105 |
| DCO | DUCOMMUN INC DEL | 12,900 | $527K | 0.0% | $40.85 * | $31.65 | +18.1% | SC | 264147109 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 15,800 | $526K | 0.0% | $33.29 | $32.85 | +2.1% | SC | 598511103 |
| EGP | EASTGROUP PROPERTIES INC | 5,501 | $526K | 0.0% | $95.62 | $80.41 | — | SC | 277276101 |
| CSV | CARRIAGE SERVICES INC | 24,300 | $524K | 0.0% | $21.56 | $23.24 | -8.8% | SC | 143905107 |
| ATHM | AUTOHOME INC | 6,741 | $522K | 0.0% | $77.44 | $73.83 | — | SC | 05278C107 |
| HBCP | HOME BANCORP INC | 12,000 | $522K | 0.0% | $43.50 * | $28.65 | +31.0% | SC | 43689E107 |
| — | MEDEQUITIES RLTY TR | 53,400 | $519K | 0.0% | $9.72 | $11.71 | — | SRE | 58409L306 |
| YUMC | YUM CHINA HOLDINGS INC | 14,660 | $515K | 0.0% | $35.13 | $41.52 | -14.2% | SC | 98850P109 |
| — | ENBRIDGE ENERGY PTNRS LP | 46,858 | $515K | 0.0% | $10.99 | $13.09 | — | SML | 29250R106 |
| BAP | CREDICORP LTD | 2,287 | $510K | 0.0% | $223.00 * | $183.83 | +0.5% | SC | G2519Y108 |
| CAC | CAMDEN NATIONAL CORP | 11,600 | $504K | 0.0% | $43.45 * | $31.99 | +5.7% | SC | 133034108 |
| SSL | SASOL LTD SPON ADR | 13,025 | $503K | 0.0% | $38.62 | $42.10 | — | SA | 803866300 |
| NRIM | NORTHRIM BANCORP INC COM | 12,100 | $503K | 0.0% | $41.57 * | $5.76 | +37.4% | SC | 666762109 |
| ETR | ENTERGY CORP NEW | 6,195 | $502K | 0.0% | $81.03 * | $22.70 | +39.0% | SC | 29364G103 |
| MLR | MILLER INDS INC TENN CO | 18,500 | $498K | 0.0% | $26.92 * | $20.95 | +9.9% | SC | 600551204 |
| TYL | TYLER TECHNOLOGIES INC | 2,020 | $495K | 0.0% | $245.05 * | $82.66 | +187.8% | SC | 902252105 |
| — | CAMBIUM LEARNING GROUP INC | 41,800 | $495K | 0.0% | $11.84 | $5.48 | — | SC | 13201A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,739 | $491K | 0.0% | $131.32 * | $89.34 | +25.3% | SC | 98956P102 |
| — | WELLS FARGO CO CV PFD | 376 | $485K | 0.0% | $1289.89 | $1194.15 | — | SPC | 949746804 |
| — | UNILEVER PLC ADR NEW | 8,749 | $481K | 0.0% | $54.98 | $46.56 | — | SA | 904767704 |
| HWKN | HAWKINS INC COM | 11,600 | $481K | 0.0% | $41.47 * | $19.75 | 0.0% | SC | 420261109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,545 | $479K | 0.0% | $20.34 | $15.25 | +32.9% | SC | 928298108 |
| LW | LAMB WESTON HOLDINGS INC | 7,137 | $476K | 0.0% | $66.69 * | $38.43 | +59.9% | SC | 513272104 |
| HURC | HURCO COMPANIES | 10,500 | $474K | 0.0% | $45.14 * | $35.59 | +23.4% | SC | 447324104 |
| EBAY | EBAY INC | 14,244 | $470K | 0.0% | $33.00 * | $24.63 | +25.2% | SC | 278642103 |
| LEA | LEAR CORP | 3,228 | $468K | 0.0% | $144.98 | $125.28 | +17.4% | SC | 521865204 |
| APD | AIR PRODUCTS & CHEMICALS | 2,803 | $468K | 0.0% | $166.96 * | $108.60 | +25.2% | SC | 009158106 |
| RRX | REGAL BELOIT CORP COM | 5,669 | $467K | 0.0% | $82.38 | $83.10 | 0.0% | SC | 758750103 |
| MTB | M&T BANK CORP | 2,797 | $461K | 0.0% | $164.82 * | $93.97 | +46.5% | SC | 55261F104 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 6,271 | $456K | 0.0% | $72.72 | $69.35 | — | FEN | 46429B689 |
| VMC | VULCAN MATERIALS | 4,081 | $454K | 0.0% | $111.25 * | $49.78 | +118.3% | SC | 929160109 |
| DLX | DELUXE CORPORATION | 7,960 | $453K | 0.0% | $56.91 * | $45.36 | -7.0% | SC | 248019101 |
| — | CENTRAL VALLEY COMMUNITY B | 20,900 | $452K | 0.0% | $21.63 | $17.35 | — | SC | 155685100 |
| AHRT | ARMADA HOFFLER PROPERTIES | 29,800 | $450K | 0.0% | $15.10 | $13.80 | — | SRE | 04208T108 |
| — | THE BLACKSTONE GROUP LP | 11,800 | $450K | 0.0% | $38.14 | $27.65 | — | SML | 09253U108 |
| RUSHA | RUSH ENTERPRISES | 11,300 | $444K | 0.0% | $39.29 * | $18.18 | +4.9% | SC | 781846209 |
| UCB | UNITED CMNTY BK BLAIRS | 15,900 | $443K | 0.0% | $27.86 * | $31.30 | -3.2% | SC | 90984P303 |
| CULP | CULP INC | 18,300 | $443K | 0.0% | $24.21 * | $25.22 | -12.5% | SC | 230215105 |
| ICE | INTERCONTINENTAL EXCHG INC | 5,921 | $443K | 0.0% | $74.82 * | $61.05 | +11.9% | SC | 45866F104 |
| RICK | RCI HOSPITALITY HOLDINGS | 14,900 | $441K | 0.0% | $29.60 * | $25.72 | +23.9% | SC | 74934Q108 |
| RGA | REINSURANCE GROUP AMER | 3,046 | $440K | 0.0% | $144.45 * | $131.06 | +7.9% | SC | 759351604 |
| — | CARROLS RESTAURANT GROUP | 30,000 | $438K | 0.0% | $14.60 | $14.75 | — | SC | 14574X104 |
| — | ZIX CORP | 78,800 | $437K | 0.0% | $5.55 | $5.55 | — | SC | 98974P100 |
| WEYS | WEYCO GROUP INC | 12,400 | $436K | 0.0% | $35.16 * | $27.97 | +29.9% | SC | 962149100 |
| VGT | VANGUARD INFO TECH | 2,142 | $434K | 0.0% | $202.61 | $108.70 | — | FET | 92204A702 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,262 | $434K | 0.0% | $133.05 | $116.46 | — | FET | 464287630 |
| — | SUNTRUST BANKS INC | 6,484 | $432K | 0.0% | $66.63 | $59.53 | — | SC | 867914103 |
| — | TEXAS PACIFIC LAND | 500 | $431K | 0.0% | $862.00 | $446.00 | — | SC | 882610108 |
| WB | WEIBO CORP | 5,868 | $429K | 0.0% | $73.11 | $86.54 | — | SC | 948596101 |
| FISV | FISERV INC | 5,210 | $429K | 0.0% | $82.34 * | $63.87 | +22.9% | SC | 337738108 |
| — | PRIMO WATER CORP | 23,300 | $421K | 0.0% | $18.07 | $18.02 | — | SC | 74165N105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 29,400 | $419K | 0.0% | $14.25 * | $14.21 | -4.4% | SC | 01988P108 |
| UFPT | UFP TECHNOLOGIES INC | 11,400 | $419K | 0.0% | $36.75 * | $27.14 | +27.5% | SC | 902673102 |
| USMV | ISHARES EDGE MSCI MIN VOL | 7,280 | $415K | 0.0% | $57.01 | $48.47 | — | FET | 46429B697 |
| KE | KIMBALL ELECTRONICS INC | 20,800 | $409K | 0.0% | $19.66 | $14.68 | +34.0% | SC | 49428J109 |
| HDV | ISHARES CORE HIGH DIVIDEND | 4,501 | $408K | 0.0% | $90.65 | $82.48 | — | FET | 46429B663 |
| RVSB | RIVERVIEW BANCORP | 46,000 | $407K | 0.0% | $8.85 * | $6.12 | +20.2% | SC | 769397100 |
| AROW | ARROW FINANCIAL | 10,903 | $403K | 0.0% | $36.96 * | $21.46 | +24.8% | SC | 042744102 |
| BSET | BASSETT FURNITURE INDS INC | 18,893 | $401K | 0.0% | $21.22 * | $17.64 | -8.3% | SC | 070203104 |
| SO | SOUTHERN CO | 9,207 | $400K | 0.0% | $43.45 * | $33.48 | +2.4% | SC | 842587107 |
| SUB | ISHARES SHORT-TERM | 3,800 | $398K | 0.0% | $104.74 | $105.97 | — | FEE | 464288158 |
| — | PROTECTIVE INS CORP CL B | 17,300 | $397K | 0.0% | $22.95 | $22.95 | — | SC | 74368L203 |
| SFIX | STITCH FIX INC | 9,027 | $395K | 0.0% | $43.76 * | $36.45 | 0.0% | SC | 860897107 |
| ETN | EATON CORP PLC | 4,530 | $393K | 0.0% | $86.75 * | $55.98 | +27.1% | SN | G29183103 |
| SCZ | ISHARES MSCI EAFE SM | 6,297 | $393K | 0.0% | $62.41 | $64.29 | — | FEN | 464288273 |
| GCOW | PACER GLOBAL CASH COWS DIV | 12,600 | $391K | 0.0% | $31.03 | $31.03 | — | FEN | 69374H709 |
| SHW | SHERWIN-WILLIAMS CO | 854 | $390K | 0.0% | $456.67 * | $106.82 | +29.8% | SC | 824348106 |
| CENT | CENTRAL GARDEN & PET CO | 10,784 | $389K | 0.0% | $36.07 * | $21.69 | +48.0% | SC | 153527106 |
| ILPT | INDUSTRIAL LOGISTICS | 16,900 | $389K | 0.0% | $23.02 | $22.32 | — | SRE | 456237106 |
| FPE | FIRST TRUST PREFERRED SECU | 20,335 | $388K | 0.0% | $19.08 | $19.08 | — | FEF | 33739E108 |
| — | BANKFINANCIAL CORP | 24,300 | $387K | 0.0% | $15.93 | $13.76 | — | SC | 06643P104 |
| VRTX | VERTEX PHARMACEUTICALS | 1,991 | $384K | 0.0% | $192.87 * | $147.62 | +20.6% | SC | 92532F100 |
| VLGEA | VILLAGE SUPER MARKET CL A | 14,100 | $384K | 0.0% | $27.23 * | $28.64 | +0.4% | SC | 927107409 |
| MGC | VANGUARD MEGA CAP ETF | 3,825 | $384K | 0.0% | $100.39 | $63.24 | — | FET | 921910873 |
| SNX | SYNNEX CORP | 4,517 | $383K | 0.0% | $84.79 * | $46.70 | -5.5% | SC | 87162W100 |
| — | MIMECAST LTD | 9,143 | $383K | 0.0% | $41.89 | $41.89 | — | SC | G14838109 |
| ACWI | ISHARES MSCI ACWI INDX FD | 5,165 | $383K | 0.0% | $74.15 | $69.66 | — | FEN | 464288257 |
| — | EMC INSURANCE GROUP INC | 15,400 | $381K | 0.0% | $24.74 | $27.77 | — | SC | 268664109 |
| A | AGILENT TECHNOLOGIES | 5,390 | $380K | 0.0% | $70.50 * | $62.66 | +0.1% | SC | 00846U101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 6,500 | $380K | 0.0% | $58.46 * | $62.66 | 0.0% | SC | 740367404 |
| TFI | SPDR NUV BBG BARCLAYS MUNI | 8,009 | $380K | 0.0% | $47.45 | $47.45 | — | FEF | 78468R721 |
| HTO | SJW GROUP | 6,200 | $379K | 0.0% | $61.13 | $41.55 | +49.3% | SC | 784305104 |
| — | MAGELLAN HEALTH INC | 5,200 | $375K | 0.0% | $72.12 | $73.25 | — | SC | 559079207 |
| MTX | MINERALS TECHNOLOGIES | 5,541 | $375K | 0.0% | $67.68 | $68.30 | 0.0% | SC | 603158106 |
| SNPS | SYNOPSYS INC | 3,799 | $375K | 0.0% | $98.71 * | $94.93 | +0.4% | SC | 871607107 |
| MFC | MANULIFE FINANCIAL CORP | 20,825 | $374K | 0.0% | $17.96 | $15.77 | +15.2% | SN | 56501R106 |
| TKR | TIMKEN CO | 7,500 | $374K | 0.0% | $49.87 * | $48.40 | -2.5% | SC | 887389104 |
| — | EXANTAS CAP CORP | 33,700 | $370K | 0.0% | $10.98 | $10.98 | — | SRE | 30068N105 |
| TSBK | TIMBERLAND BANCORP INC COM | 11,800 | $369K | 0.0% | $31.27 * | $20.36 | +35.6% | SC | 887098101 |
| MGEE | MGE ENERGY INC | 5,734 | $367K | 0.0% | $64.00 * | $46.96 | +18.1% | SC | 55277P104 |
| CCNE | CNB FINANCIAL CORP/PA | 12,600 | $364K | 0.0% | $28.89 * | $22.04 | +12.2% | SC | 126128107 |
| SHBI | SHORE BANCSHARES INC | 20,400 | $364K | 0.0% | $17.84 * | $15.16 | +24.5% | SC | 825107105 |
| KELYA | KELLY SERVICES INC CL-A | 15,100 | $363K | 0.0% | $24.04 * | $19.55 | +12.4% | SC | 488152208 |
| — | BG STAFFING | 13,300 | $362K | 0.0% | $27.22 | $20.38 | — | SC | 05544A109 |
| IJK | ISHARES TR S&P MIDCP GROW | 1,550 | $361K | 0.0% | $232.90 | $195.66 | — | FET | 464287606 |
| — | TOTAL SA ADR | 5,577 | $359K | 0.0% | $64.37 | $56.97 | — | SA | 89151E109 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 20,000 | $359K | 0.0% | $17.95 | $17.60 | — | FET | 46137V563 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,100 | $358K | 0.0% | $39.34 * | $41.17 | +4.7% | SC | 842873101 |
| TILT | FLEXSHARES MORNINGSTAR USM | 2,969 | $355K | 0.0% | $119.57 | $99.51 | — | FET | 33939L100 |
| MED | MEDIFAST INC COM | 1,600 | $354K | 0.0% | $221.25 * | $27.84 | +494.2% | SC | 58470H101 |
| — | NORTHEAST BANCORP | 16,200 | $352K | 0.0% | $21.73 | $23.77 | — | SC | 663904209 |
| DAL | DELTA AIR LINES INC DEL | 6,079 | $351K | 0.0% | $57.74 * | $46.11 | +11.5% | SC | 247361702 |
| WTBA | WEST BANCORPORATION INC | 14,900 | $350K | 0.0% | $23.49 * | $22.64 | +8.5% | SC | 95123P106 |
| CSX | CSX CORP | 4,700 | $349K | 0.0% | $74.26 * | $13.26 | +62.7% | SC | 126408103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,935 | $349K | 0.0% | $180.36 | $135.44 | — | FET | 92204A504 |
| — | MARLIN BUSINESS SRVS | 12,100 | $349K | 0.0% | $28.84 | $25.74 | — | SC | 571157106 |
| — | GUARANTY BANCSHARES | 11,500 | $348K | 0.0% | $30.26 | $33.13 | — | SC | 400764106 |
| ASIX | ADVANSIX INC | 10,282 | $348K | 0.0% | $33.85 * | $35.76 | -8.2% | SC | 00773T101 |
| — | NATIONAL GENERAL HOLDINGS | 12,900 | $346K | 0.0% | $26.82 | $22.73 | — | SC | 636220303 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,059 | $346K | 0.0% | $113.11 | $92.48 | — | FET | 922908512 |
| ATI | ALLEGHENY TECH INC | 11,665 | $345K | 0.0% | $29.58 * | $15.53 | +73.1% | SC | 01741R102 |
| — | SELECT INCOME REIT | 15,700 | $344K | 0.0% | $21.91 | $23.49 | — | SRE | 81618T100 |
| TIP | ISHARES BARCLAYS TIP BD FD | 3,110 | $344K | 0.0% | $110.61 | $114.50 | — | FEF | 464287176 |
| SMBC | SOUTHERN MISSOURI BANCORP | 9,200 | $343K | 0.0% | $37.28 * | $27.03 | +27.1% | SC | 843380106 |
| ALV | AUTOLIV INC | 3,950 | $342K | 0.0% | $86.58 * | $74.60 | +6.8% | SC | 052800109 |
| — | CIVITAS SOLUTIONS INC | 23,200 | $342K | 0.0% | $14.74 | $15.26 | — | SC | 17887R102 |
| SWK | STANLEY BLACK & DECKER INC | 2,331 | $341K | 0.0% | $146.29 * | $98.88 | +16.5% | SC | 854502101 |
| GATX | GATX CORP | 3,925 | $340K | 0.0% | $86.62 * | $39.08 | +81.9% | SC | 361448103 |
| PWR | QUANTA SERVICES INC | 10,185 | $340K | 0.0% | $33.38 | $32.37 | +3.1% | SC | 74762E102 |
| BIIB | BIOGEN INC | 952 | $336K | 0.0% | $352.94 * | $289.66 | +18.9% | SC | 09062X103 |
| SCHL | SCHOLASTIC CORP | 7,145 | $334K | 0.0% | $46.75 * | $33.68 | +7.8% | SC | 807066105 |
| TTEC | TTEC HLDGS INC | 12,800 | $332K | 0.0% | $25.94 * | $33.90 | -14.2% | SC | 89854H102 |
| AGG | ISHARES CORE US AGGREGATE | 3,144 | $332K | 0.0% | $105.60 | $107.25 | — | FEF | 464287226 |
| RCKY | ROCKY BRANDS INC | 11,700 | $331K | 0.0% | $28.29 * | $27.99 | +4.2% | SC | 774515100 |
| — | TERRITORIAL BANCORP INC | 11,100 | $328K | 0.0% | $29.55 | $30.38 | — | SC | 88145X108 |
| — | CRAFT BREW ALLIANC INC. | 20,000 | $327K | 0.0% | $16.35 | $18.45 | — | SC | 224122101 |
| WDAY | WORKDAY INC CL A | 2,235 | $326K | 0.0% | $145.86 * | $81.44 | +70.6% | SC | 98138H101 |
| IYK | ISHARES US CONSM GOODS ETF | 2,740 | $326K | 0.0% | $118.98 | $118.25 | — | FET | 464287812 |
| IGV | ISHARES GOLDMAN SACHS | 1,580 | $324K | 0.0% | $205.06 | $79.38 | — | FET | 464287515 |
| ABBNY | ABB LTD SPONSORED ADR | 13,662 | $323K | 0.0% | $23.64 | $25.75 | — | SA | 000375204 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,555 | $322K | 0.0% | $70.69 * | $46.78 | +17.3% | SC | 025537101 |
| CFFI | C&F FINANCIAL CORP | 5,440 | $320K | 0.0% | $58.82 * | $41.24 | +19.1% | SC | 12466Q104 |
| PRGO | PERRIGO CO LTD | 4,515 | $320K | 0.0% | $70.87 * | $75.11 | -0.1% | SN | G97822103 |
| VSEC | VSE CORP | 9,600 | $318K | 0.0% | $33.13 * | $43.14 | -10.8% | SC | 918284100 |
| ABR | ARBOR RLTY TR INC COM | 27,600 | $317K | 0.0% | $11.49 | $10.43 | — | SRE | 038923108 |
| HSY | THE HERSHEY COMPANY | 3,101 | $316K | 0.0% | $101.90 * | $84.93 | -2.2% | SC | 427866108 |
| — | SYMANTEC CORP | 14,785 | $315K | 0.0% | $21.31 | $26.99 | — | SC | 871503108 |
| WDC | WESTERN DIGITAL CORP | 5,394 | $315K | 0.0% | $58.40 * | $47.19 | -0.7% | SC | 958102105 |
| — | RED HAT INC | 2,315 | $315K | 0.0% | $136.07 | $99.27 | — | SC | 756577102 |
| STT | STATE ST CORP | 3,738 | $314K | 0.0% | $84.00 * | $76.65 | -9.6% | SC | 857477103 |
| — | SOUTHERN NATL BANCORP VA | 19,400 | $314K | 0.0% | $16.19 | $16.19 | — | SC | 843395104 |
| BWA | BORG WARNER INC | 7,306 | $313K | 0.0% | $42.84 * | $32.97 | +6.0% | SC | 099724106 |
| AZN | ASTRAZENECA PLC SPON ADR | 7,928 | $313K | 0.0% | $39.48 | $37.47 | — | SA | 046353108 |
| SCCO | SOUTHERN COPPER CORP | 7,222 | $312K | 0.0% | $43.20 * | $28.87 | +5.7% | SC | 84265V105 |
| COR | AMERISOURCE BERGEN CORP | 3,385 | $312K | 0.0% | $92.17 * | $65.64 | +2.3% | SC | 03073E105 |
| NCLH | NORWEGIAN CRUISE LINE | 5,363 | $308K | 0.0% | $57.43 * | $35.11 | +47.5% | SN | G66721104 |
| — | INOVALON HOLDINGS INC A | 30,460 | $306K | 0.0% | $10.05 | $12.23 | — | SC | 45781D101 |
| — | PREMIER FINANCIAL BANCORP | 16,450 | $304K | 0.0% | $18.48 | $18.83 | — | SC | 74050M105 |
| BKH | BLACK HILLS CORP | 5,200 | $302K | 0.0% | $58.08 * | $42.91 | +5.4% | SC | 092113109 |
| — | ENTEGRA FINANCIAL CORP | 11,300 | $300K | 0.0% | $26.55 | $26.35 | — | SC | 29363J108 |
| FITB | FIFTH THIRD BANCORP | 10,715 | $299K | 0.0% | $27.90 * | $19.83 | +11.0% | SC | 316773100 |
| WINA | WINMARK CORP | 1,800 | $299K | 0.0% | $166.11 * | $120.57 | +26.3% | SC | 974250102 |
| IXN | ISHARES S&P GLOBAL TECH | 1,702 | $298K | 0.0% | $175.09 | $158.05 | — | FEN | 464287291 |
| EXPE | EXPEDIA GROUP INC | 2,269 | $297K | 0.0% | $130.89 * | $121.09 | +4.3% | SC | 30212P303 |
| XYL | XYLEM INC | 3,700 | $297K | 0.0% | $80.27 * | $46.68 | +46.3% | SC | 98419M100 |
| — | ALTABA INC | 4,300 | $293K | 0.0% | $68.14 | $59.72 | — | FFT | 021346101 |
| XLY | SELECT SECTOR SPDR TR SBI | 2,501 | $293K | 0.0% | $117.15 | $89.31 | — | FET | 81369Y407 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 12,600 | $292K | 0.0% | $23.17 * | $18.41 | +4.0% | SC | 319390100 |
| — | MUTUALFIRST FINL INC | 7,900 | $291K | 0.0% | $36.84 | $32.75 | — | SC | 62845B104 |
| DUK | DUKE ENERGY HLDG CORP | 3,636 | $291K | 0.0% | $80.03 * | $55.38 | +8.4% | SC | 26441C204 |
| WY | WEYERHAEUSER CO | 8,810 | $285K | 0.0% | $32.35 * | $22.08 | +17.4% | SC | 962166104 |
| — | SCANA CORP NEW | 7,323 | $285K | 0.0% | $38.92 | $47.38 | — | SC | 80589M102 |
| — | CERNER CORP | 4,395 | $283K | 0.0% | $64.39 | $62.19 | — | SC | 156782104 |
| HPE | HEWLETT PACKARD ENTERPR WI | 17,140 | $280K | 0.0% | $16.34 * | $6.81 | +85.9% | SC | 42824C109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 5,500 | $277K | 0.0% | $50.36 | $51.80 | -4.7% | SC | 868459108 |
| — | BRYN MAWR BK COM | 5,800 | $272K | 0.0% | $46.90 | $36.08 | — | SC | 117665109 |
| IFF | INTL FLAVOR & FRAGRANCES | 1,950 | $271K | 0.0% | $138.97 * | $103.55 | +4.6% | SC | 459506101 |
| — | ALERIAN MLP ETF | 25,327 | $270K | 0.0% | $10.66 | $10.80 | — | FET | 00162Q866 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $270K | 0.0% | $80.12 | $58.75 | — | FET | 921910840 |
| ITIC | INVESTORS TITLE CO | 1,600 | $269K | 0.0% | $168.13 * | $183.37 | +1.7% | SC | 461804106 |
| III | INFORMATION SVCS GROUP | 56,020 | $267K | 0.0% | $4.77 * | $3.50 | +7.7% | SC | 45675Y104 |
| — | INTL SPEEDWAY CL A | 6,100 | $267K | 0.0% | $43.77 | $43.77 | — | SC | 460335201 |
| FSBW | FS BANCORP INC | 4,800 | $267K | 0.0% | $55.63 * | $24.55 | +1.4% | SC | 30263Y104 |
| DGICA | DONEGAL GROUP INC | 18,700 | $266K | 0.0% | $14.22 * | $11.08 | -7.7% | SC | 257701201 |
| — | BB&T CORP | 5,453 | $265K | 0.0% | $48.60 | $47.45 | — | SC | 054937107 |
| — | INVESCO MORTGAGE | 16,700 | $264K | 0.0% | $15.81 | $16.60 | — | SRE | 46131B100 |
| — | J ALEXANDER'S HOLDINGS | 22,100 | $263K | 0.0% | $11.90 | $12.19 | — | SC | 46609J106 |
| DVY | ISHARES DJ SEL | 2,607 | $260K | 0.0% | $99.73 | $84.53 | — | FET | 464287168 |
| — | AVAYA HOLDINGS CORP | 11,700 | $259K | 0.0% | $22.14 | $20.07 | — | SC | 05351X101 |
| RXI | ISHARES TR S&P GL CONSUME | 2,150 | $258K | 0.0% | $120.00 | $97.70 | — | FET | 464288745 |
| — | MBT FINANCIAL CORP | 22,800 | $258K | 0.0% | $11.32 | $10.66 | — | SC | 578877102 |
| TRNO | TERRENO RLTY CORP | 6,800 | $256K | 0.0% | $37.65 | $37.65 | — | SRE | 88146M101 |
| — | SMART GLOBAL HOLDINGS INC | 8,900 | $256K | 0.0% | $28.76 | $28.76 | — | SN | G8232Y101 |
| SBR | SABINE ROYALTY TR BEN INT | 6,000 | $253K | 0.0% | $42.17 | $49.48 | — | SRT | 785688102 |
| RMD | RESMED INC | 2,172 | $251K | 0.0% | $115.56 * | $81.35 | +25.6% | SC | 761152107 |
| TECH | BIO-TECHNE CORP NPV | 1,222 | $249K | 0.0% | $203.76 * | $21.36 | +100.2% | SC | 09073M104 |
| IYG | ISHARES DJ US FINL SVCS | 1,860 | $248K | 0.0% | $133.33 | $109.00 | — | FET | 464287770 |
| PKBK | PARKE BANCORP INC | 11,040 | $248K | 0.0% | $22.46 * | $15.56 | +4.0% | SC | 700885106 |
| — | CONNECTICUT WATER SERVICE | 3,500 | $243K | 0.0% | $69.43 | $47.67 | — | SC | 207797101 |
| TCBK | TRICO BANCSHARES | 6,300 | $243K | 0.0% | $38.57 | $30.54 | +26.7% | SC | 896095106 |
| TAP | MOLSON COORS BREWING CL B | 3,909 | $241K | 0.0% | $61.65 * | $54.25 | +0.1% | SC | 60871R209 |
| — | STERICYCLE INC | 4,083 | $240K | 0.0% | $58.78 | $58.67 | — | SC | 858912108 |
| BCE | BCE INC COM NEW | 5,886 | $239K | 0.0% | $40.60 * | $26.25 | -1.3% | SN | 05534B760 |
| AIG | AMERICAN INTL GROUP INC | 4,491 | $239K | 0.0% | $53.22 * | $37.02 | +19.3% | SC | 026874784 |
| CRL | CHARLES RIVER LABS | 1,760 | $237K | 0.0% | $134.66 * | $70.12 | +76.0% | SC | 159864107 |
| EIX | EDISON INTERNATIONAL | 3,488 | $237K | 0.0% | $67.95 * | $42.90 | +13.0% | SC | 281020107 |
| XLK | SECTOR SPDR TR SBI INT TCH | 3,102 | $234K | 0.0% | $75.44 | $61.91 | — | FET | 81369Y803 |
| AGYS | AGILYSYS INC COM | 14,300 | $233K | 0.0% | $16.29 | $11.93 | +34.5% | SC | 00847J105 |
| ZS | ZSCALER INC | 5,694 | $232K | 0.0% | $40.74 | $40.40 | 0.0% | SC | 98980G102 |
| VPG | VISHAY PRECISION GROUP | 6,200 | $232K | 0.0% | $37.42 * | $22.63 | +79.8% | SC | 92835K103 |
| — | FGL HOLDINGS | 25,800 | $231K | 0.0% | $8.95 | $8.95 | — | SN | G3402M102 |
| CMS | CMS ENERGY CORP | 4,673 | $230K | 0.0% | $49.22 * | $32.85 | +19.5% | SC | 125896100 |
| — | TWENTY FIRST CENTURY FOX B | 5,000 | $230K | 0.0% | $46.00 | $29.89 | — | SC | 90130A200 |
| VREX | VAREX IMAGING CORP | 8,000 | $229K | 0.0% | $28.63 * | $31.84 | +3.3% | SC | 92214X106 |
| BCBP | BCB BANCORP INC | 16,300 | $226K | 0.0% | $13.87 * | $9.92 | +1.3% | SC | 055298103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,523 | $225K | 0.0% | $147.73 * | $107.88 | +15.4% | SC | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 9,647 | $222K | 0.0% | $23.01 * | $16.76 | +0.4% | SC | 460690100 |
| — | SILVERBOW RESOURCES INC | 8,300 | $221K | 0.0% | $26.63 | $26.63 | — | SC | 82836G102 |
| IQV | IQVIA HOLDINGS INC | 1,698 | $220K | 0.0% | $129.56 * | $119.86 | +0.2% | SC | 46266C105 |
| ILCB | ISHARES MONRINGSTAR LG CO | 1,300 | $219K | 0.0% | $168.46 | $141.86 | — | FET | 464287127 |
| SGC | SUPERIOR GRP OF COMPANIES | 11,300 | $215K | 0.0% | $19.03 * | $21.28 | -8.1% | SC | 868358102 |
| — | GP STRATEGIES CORP | 12,750 | $215K | 0.0% | $16.86 | $28.25 | — | SC | 36225V104 |
| TIPT | TIPTREE INC | 32,600 | $214K | 0.0% | $6.56 | $6.58 | +1.4% | SC | 88822Q103 |
| TPICQ | TPI COMPOSITES INC | 7,374 | $211K | 0.0% | $28.61 | $28.95 | 0.0% | SC | 87266J104 |
| EBF | ENNIS INC | 10,300 | $211K | 0.0% | $20.49 * | $10.86 | +21.1% | SC | 293389102 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 3,327 | $210K | 0.0% | $63.12 | $82.05 | — | FEN | 464287325 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,119 | $210K | 0.0% | $41.02 | $43.09 | — | FEN | 464286608 |
| — | BLACKROCK CP HI YLD FD VI | 20,000 | $210K | 0.0% | $10.50 | $10.96 | — | FFF | 09255P107 |
| HSBC | HSBC HLDGS PLC ADR | 4,691 | $207K | 0.0% | $44.13 | $47.29 | — | SA | 404280406 |
| UNM | UNUM GROUP | 5,309 | $207K | 0.0% | $38.99 * | $43.92 | -15.1% | SC | 91529Y106 |
| CHTR | CHARTER COMMUNICATIONS INC | 634 | $206K | 0.0% | $324.92 * | $304.87 | +0.1% | SC | 16119P108 |
| — | TWENTY-FIRST CENTURY FOX A | 4,420 | $205K | 0.0% | $46.38 | $27.73 | — | SC | 90130A101 |
| — | ALLIANCE BERNSTEIN GLOBAL | 17,621 | $205K | 0.0% | $11.63 | $11.21 | — | FFF | 01879R106 |
| EWH | ISHARES MSCI HONG KONG ETF | 8,530 | $204K | 0.0% | $23.92 | $24.27 | — | FEN | 464286871 |
| — | TRIPLE-S MANAGEMENT CORP | 10,800 | $204K | 0.0% | $18.89 | $39.04 | — | SC | 896749108 |
| — | AMERICAN NATIONAL BANKSHRS | 5,200 | $203K | 0.0% | $39.04 | $40.00 | — | SC | 027745108 |
| PFG | PRINCIPAL FINL GROUP INC | 3,451 | $202K | 0.0% | $58.53 * | $42.03 | -0.7% | SC | 74251V102 |
| — | BUCKEYE PRTNS LP UNIT LTD | 5,650 | $202K | 0.0% | $35.75 | $36.84 | — | SML | 118230101 |
| SAP | SAP SE ADR | 1,618 | $199K | 0.0% | $122.99 | $79.39 | — | SA | 803054204 |
| TG | TREDEGAR CORP INC | 9,200 | $199K | 0.0% | $21.63 * | $13.56 | 0.0% | SC | 894650100 |
| PCAR | PACCAR INC COM | 2,907 | $199K | 0.0% | $68.46 * | $27.95 | +17.2% | SC | 693718108 |
| — | WT FGL HOLDINGS | 100,000 | $197K | 0.0% | $1.97 | $1.97 | — | SNW | G3402M110 |
| — | PRAXAIR INC | 1,223 | $196K | 0.0% | $160.26 | $130.09 | — | SC | 74005P104 |
| MORN | MORNINGSTAR | 1,548 | $195K | 0.0% | $125.97 * | $121.10 | +11.3% | SC | 617700109 |
| HTHT | HUAZHU GROUP LTD | 6,000 | $194K | 0.0% | $32.33 | $32.56 | — | SC | 44332N106 |
| NWFL | NORWOOD FINANCIAL CORP | 4,950 | $194K | 0.0% | $39.19 * | $29.11 | +28.7% | SC | 669549107 |
| CMG | CHIPOTLE MEXICAN GRILL | 426 | $194K | 0.0% | $455.40 * | $8.17 | +16.4% | SC | 169656105 |
| RDI | READING INTERNATIONAL INC | 12,200 | $193K | 0.0% | $15.82 | $15.92 | 0.0% | SC | 755408101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,834 | $193K | 0.0% | $50.34 * | $34.28 | +15.1% | SC | 039483102 |
| ADI | ANALOG DEVICES | 2,082 | $193K | 0.0% | $92.70 * | $74.19 | +13.0% | SC | 032654105 |
| IAK | ISHARES DOW JONES US INS | 2,900 | $192K | 0.0% | $66.21 | $60.59 | — | FET | 464288786 |
| — | CAMBRIDGE BANCORP | 2,100 | $189K | 0.0% | $90.00 | $88.10 | — | SC | 132152109 |
| — | GTT COMMUNICATIONS | 4,355 | $189K | 0.0% | $43.40 | $43.40 | — | SC | 362393100 |
| — | ATHENE HOLDING LTD-CLASS A | 3,594 | $186K | 0.0% | $51.75 | $48.31 | — | SC | G0684D107 |
| IVE | ISHARES S&P 500 VL | 1,600 | $185K | 0.0% | $115.63 | $114.38 | — | FET | 464287408 |
| PLUS | EPLUS INC | 2,000 | $185K | 0.0% | $92.50 * | $49.91 | 0.0% | SC | 294268107 |
| — | CORENERGY INFRASTRUCTURE T | 4,900 | $184K | 0.0% | $37.55 | $37.56 | — | SC | 21870U502 |
| NUSC | NUSHARES ESG SMALL-CAP ETF | 5,782 | $183K | 0.0% | $31.65 | $28.36 | — | FET | 67092P607 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,506 | $183K | 0.0% | $121.51 | $261.34 | — | FET | 464287556 |
| JBHT | J B HUNT TRANSPORT SVCS | 1,536 | $183K | 0.0% | $119.14 * | $77.85 | +46.0% | SC | 445658107 |
| — | EVANS BANCORP | 3,900 | $183K | 0.0% | $46.92 | $43.90 | — | SC | 29911Q208 |
| FE | FIRSTENERGY CORP | 4,921 | $183K | 0.0% | $37.19 * | $23.89 | +13.4% | SC | 337932107 |
| CNTY | CENTURY CASINOS INC | 24,400 | $182K | 0.0% | $7.46 * | $7.78 | +2.7% | SC | 156492100 |
| SPLV | INVESCO EXCH-TRAD-S&P | 3,649 | $181K | 0.0% | $49.60 | $47.41 | — | FET | 46138E354 |
| KOP | KOPPERS HOLDINGS INC COM | 5,800 | $181K | 0.0% | $31.21 * | $44.17 | -21.4% | SC | 50060P106 |
| ACNB | ACNB CORP | 4,800 | $179K | 0.0% | $37.29 * | $24.75 | +13.5% | SC | 000868109 |
| EL | ESTEE LAUDER COS INC CL A | 1,226 | $178K | 0.0% | $145.19 * | $91.88 | +37.6% | SC | 518439104 |
| — | LIBERTY EXPEDIA HOLD | 3,715 | $175K | 0.0% | $47.11 | $47.11 | — | SC | 53046P109 |
| SON | SONOCO PRODUCTS | 3,120 | $174K | 0.0% | $55.77 * | $30.98 | +39.3% | SC | 835495102 |
| SU | SUNCOR ENERGY INC NEW | 4,514 | $174K | 0.0% | $38.55 * | $29.69 | +2.6% | SN | 867224107 |
| ODC | OIL DRI CORP OF AMERICA | 4,500 | $174K | 0.0% | $38.67 * | $20.16 | +2.7% | SC | 677864100 |
| — | BSB BANCORP INC MD | 5,300 | $173K | 0.0% | $32.64 | $29.25 | — | SC | 05573H108 |
| HII | HUNTINGTON INGALLS INDUSTR | 677 | $173K | 0.0% | $255.54 * | $139.55 | +46.4% | SC | 446413106 |
| ITT | ITT INC | 2,831 | $173K | 0.0% | $61.11 * | $55.16 | +4.6% | SC | 45073V108 |
| — | AEROHIVE NETWORKS INC | 41,714 | $172K | 0.0% | $4.12 | $4.12 | — | SC | 007786106 |
| — | CITRIX SYSTEMS | 1,535 | $171K | 0.0% | $111.40 | $82.58 | — | SC | 177376100 |
| EML | EASTERN CO COM | 6,000 | $170K | 0.0% | $28.33 * | $16.83 | +47.9% | SC | 276317104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,098 | $169K | 0.0% | $54.55 * | $52.94 | +0.7% | SC | 562750109 |
| CNK | CINEMARK HOLDINGS INC | 4,169 | $168K | 0.0% | $40.30 * | $34.24 | 0.0% | SC | 17243V102 |
| LZB | LA-Z-BOY INC | 5,209 | $165K | 0.0% | $31.68 | $31.83 | 0.0% | SC | 505336107 |
| GORO | GOLD RESOURCE CORP | 32,000 | $164K | 0.0% | $5.13 * | $5.62 | +2.9% | SC | 38068T105 |
| — | SI FINANCIAL GROUP INC | 11,700 | $164K | 0.0% | $14.02 | $14.14 | — | SC | 78425V104 |
| COKE | COCA COLA BOTTLING CONS | 900 | $164K | 0.0% | $182.22 * | $14.49 | +4.6% | SC | 191098102 |
| HTBK | HERITAGE COMMERCE CORP CO | 11,000 | $164K | 0.0% | $14.91 * | $11.58 | +36.7% | SC | 426927109 |
| REGN | REGENERON PHARMACEUTICALS | 401 | $163K | 0.0% | $406.48 * | $398.94 | -5.1% | SC | 75886F107 |
| — | TIFFANY & CO | 1,257 | $162K | 0.0% | $128.88 | $97.15 | — | SC | 886547108 |
| SAIA | SAIA INC COM | 2,100 | $161K | 0.0% | $76.67 | $58.97 | +32.0% | SC | 78709Y105 |
| MBCN | MIDDLEFIELD BANC CORP | 3,400 | $160K | 0.0% | $47.06 * | $20.22 | -1.9% | SC | 596304204 |
| — | LIBERTY PROPERTY TR | 3,788 | $160K | 0.0% | $42.24 | $42.16 | — | SC | 531172104 |
| — | ESSA BANCORP INC | 9,800 | $159K | 0.0% | $16.22 | $14.56 | — | SC | 29667D104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,614 | $158K | 0.0% | $97.89 | $89.39 | — | FET | 78464A763 |
| — | NUSTAR ENERGY LP UNIT | 5,690 | $158K | 0.0% | $27.77 | $22.63 | — | SML | 67058H102 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 5,128 | $155K | 0.0% | $30.23 | $28.08 | — | FET | 67092P300 |
| IVZ | INVESCO LTD ADR | 6,747 | $154K | 0.0% | $22.82 * | $21.41 | -18.3% | SA | G491BT108 |
| — | CHIMERA INVT CORP COM | 8,404 | $152K | 0.0% | $18.09 | $15.73 | — | SRE | 16934Q208 |
| LCNB | LCNB CORP | 8,100 | $151K | 0.0% | $18.64 * | $13.07 | +1.1% | SC | 50181P100 |
| — | SINOPEC/CHINA PETE&CHM ADR | 1,497 | $151K | 0.0% | $100.87 | $93.60 | — | SA | 16941R108 |
| AMG | AFFILIATED MANAGERS | 1,099 | $150K | 0.0% | $136.49 * | $148.64 | -2.9% | SC | 008252108 |
| — | GENERAL AMERN INVS INC | 4,041 | $149K | 0.0% | $36.87 | $31.14 | — | SC | 368802104 |
| IX | ORIX CORP SPON ADR | 1,839 | $149K | 0.0% | $81.02 | $70.93 | — | SA | 686330101 |
| MCK | MCKESSON CORP | 1,118 | $148K | 0.0% | $132.38 * | $144.27 | -14.7% | SC | 58155Q103 |
| DEM | WISDOMTREE EMRG-HIGH DIV | 3,375 | $147K | 0.0% | $43.56 | $45.33 | — | FEN | 97717W315 |
| HOLX | HOLOGIC INC | 3,534 | $145K | 0.0% | $41.03 | $38.21 | +5.8% | SC | 436440101 |
| HCA | HCA HEALTHCARE INC | 1,034 | $144K | 0.0% | $139.26 * | $74.97 | +55.5% | SC | 40412C101 |
| — | 1ST CONSTITUTION BANCORP | 6,900 | $143K | 0.0% | $20.72 | $21.93 | — | SC | 31986N102 |
| QCRH | QCR HOLDINGS INC | 3,500 | $143K | 0.0% | $40.86 * | $34.27 | +25.1% | SC | 74727A104 |
| OTEX | OPEN TEXT CORP COM | 3,741 | $142K | 0.0% | $37.96 * | $30.83 | +3.2% | SN | 683715106 |
| SHEN | SHENANDOAH TELECOM | 3,600 | $140K | 0.0% | $38.89 * | $35.63 | 0.0% | SC | 82312B106 |
| — | ALTERYX INC | 2,452 | $140K | 0.0% | $57.10 | $57.10 | — | SC | 02156B103 |
| CFG | CITIZENS FINANCIAL GRP | 3,638 | $140K | 0.0% | $38.48 * | $27.95 | +5.0% | SC | 174610105 |
| MCHB | HOMESTREET INC | 5,300 | $140K | 0.0% | $26.42 * | $26.95 | +6.9% | SC | 43785V102 |
| ANIP | ANI PHARMACEUTICALS | 2,436 | $138K | 0.0% | $56.65 * | $61.20 | 0.0% | SC | 00182C103 |
| CPRT | COPART INC | 2,669 | $137K | 0.0% | $51.33 * | $14.82 | +0.8% | SC | 217204106 |
| UAL | UNITED CONTINENTAL HOLDING | 1,526 | $136K | 0.0% | $89.12 * | $61.41 | +34.3% | SC | 910047109 |
| OII | OCEANEERING INTL INC | 4,944 | $136K | 0.0% | $27.51 * | $26.65 | 0.0% | SC | 675232102 |
| SXI | STANDEX INTER CORP | 1,296 | $135K | 0.0% | $104.17 * | $98.55 | +8.0% | SC | 854231107 |
| CCL | CARNIVAL CORP CL A | 2,096 | $134K | 0.0% | $63.93 * | $55.50 | +2.4% | SC | 143658300 |
| CC | CHEMOURS CO | 3,380 | $133K | 0.0% | $39.35 * | $32.14 | +0.8% | SC | 163851108 |
| PCG | PG & E CORP | 2,893 | $133K | 0.0% | $45.97 * | $47.35 | -7.0% | SC | 69331C108 |
| NTRS | NORTHERN TRUST CORP | 1,292 | $132K | 0.0% | $102.17 * | $66.82 | +28.1% | SC | 665859104 |
| — | ENTERPRISE BANCORP INC/MA | 3,800 | $131K | 0.0% | $34.47 | $38.11 | — | SC | 293668109 |
| BTI | BRITISH AMER TOBC ADS ADR | 2,751 | $129K | 0.0% | $46.89 | $56.63 | — | SA | 110448107 |
| ES | EVERSOURCE ENERGY NPV | 2,084 | $129K | 0.0% | $61.90 * | $44.11 | +6.9% | SC | 30040W108 |
| IWB | ISHARES RUSS 1000 INDEX | 800 | $129K | 0.0% | $161.25 | $121.53 | — | FET | 464287622 |
| CBT | CABOT CORP | 2,034 | $128K | 0.0% | $62.93 * | $52.35 | +2.1% | SC | 127055101 |
| MYE | MYERS INDS INC | 5,500 | $128K | 0.0% | $23.27 * | $16.25 | +4.4% | SC | 628464109 |
| WEC | WEC ENERGY GROUP INC | 1,896 | $126K | 0.0% | $66.46 * | $48.20 | +9.4% | SC | 92939U106 |
| — | BLACKSTONE GSO FLTING RTE | 7,000 | $126K | 0.0% | $18.00 | $18.00 | — | FFF | 09256U105 |
| — | CREDIT SUISSE HGH YLD BND | 47,400 | $125K | 0.0% | $2.64 | $2.66 | — | FFF | 22544F103 |
| ALLY | ALLY FINANCIAL INC | 4,691 | $124K | 0.0% | $26.43 * | $15.51 | +39.1% | SC | 02005N100 |
| — | CISION LTD | 7,300 | $123K | 0.0% | $16.85 | $16.85 | — | SN | G1992S109 |
| PEG | PUBLIC SERV ENTERPRISE GP | 2,343 | $123K | 0.0% | $52.50 * | $32.28 | +26.0% | SC | 744573106 |
| BRT | BRT RLTY TR SH B NEW | 10,100 | $122K | 0.0% | $12.08 | $12.49 | — | SC | 055645303 |
| PKG | PACKAGING CORP OF AMER | 1,111 | $122K | 0.0% | $109.81 * | $89.95 | 0.0% | SC | 695156109 |
| FLO | FLOWER FOODS INC | 6,503 | $121K | 0.0% | $18.61 * | $14.99 | +0.1% | SC | 343498101 |
| NTR | NUTRIEN LTD | 2,080 | $120K | 0.0% | $57.69 * | $38.32 | +12.4% | SN | 67077M108 |
| — | ATHENAHEALTH INC | 892 | $119K | 0.0% | $133.41 | $112.97 | — | SC | 04685W103 |
| WELL | WELLTOWER INC | 1,839 | $119K | 0.0% | $64.71 * | $50.58 | +0.3% | SRE | 95040Q104 |
| ACCO | ACCO BRANDS CORP | 10,532 | $119K | 0.0% | $11.30 * | $9.04 | 0.0% | SC | 00081T108 |
| — | KELLOGG CO | 1,671 | $117K | 0.0% | $70.02 * | $47.89 | +7.2% | SC | 487836108 |
| — | ENERGY TRANSFER PARTNERS | 5,194 | $115K | 0.0% | $22.14 | $20.72 | — | SML | 29278N103 |
| CDW | CDW CORP/DE | 1,295 | $115K | 0.0% | $88.80 * | $75.74 | +4.5% | SC | 12514G108 |
| CAJPY | CANON INC ADR | 3,643 | $115K | 0.0% | $31.57 | $35.99 | — | SA | 138006309 |
| — | REIS INC | 5,000 | $115K | 0.0% | $23.00 | $20.95 | — | SC | 75936P105 |
| ON | ON-SEMICONDUCTOR CORP | 6,206 | $114K | 0.0% | $18.37 * | $21.35 | +0.1% | SC | 682189105 |
| FSP | FRANKLIN ST PPTYS CR REIT | 14,100 | $113K | 0.0% | $8.01 | $12.60 | — | SRE | 35471R106 |
| KEX | KIRBY CORP | 1,373 | $113K | 0.0% | $82.30 | $108.93 | -23.0% | SC | 497266106 |
| — | SK TELECOM ADR | 4,039 | $113K | 0.0% | $27.98 | $24.13 | — | SA | 78440P108 |
| DTE | DETROIT ENERGY CO | 1,039 | $113K | 0.0% | $108.76 * | $54.51 | +33.5% | SC | 233331107 |
| — | FIRST BANCSHARES INC | 2,900 | $113K | 0.0% | $38.97 | $33.03 | — | SC | 318916103 |
| XLE | ENERGY SELECT SECTOR | 1,497 | $113K | 0.0% | $75.48 | $70.62 | — | FET | 81369Y506 |
| INDA | ISHARES MSCI INDIA ETF | 3,450 | $112K | 0.0% | $32.46 | $33.33 | — | FEN | 46429B598 |
| TXT | TEXTRON INC | 1,568 | $112K | 0.0% | $71.43 * | $46.05 | +46.7% | SC | 883203101 |
| EA | ELECTRONIC ARTS | 930 | $112K | 0.0% | $120.43 * | $102.49 | +22.3% | SC | 285512109 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,100 | $112K | 0.0% | $27.32 * | $25.97 | 0.0% | SC | 005098108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,152 | $111K | 0.0% | $96.35 * | $69.80 | +31.1% | SC | 12503M108 |
| EMN | EASTMAN CHEMICAL CO | 1,154 | $110K | 0.0% | $95.32 * | $62.58 | +22.0% | SC | 277432100 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $110K | 0.0% | $27.50 | $25.00 | — | SRE | 85254J102 |
| PFIS | PEOPLES FINANCIAL SERVICES | 2,600 | $110K | 0.0% | $42.31 * | $31.45 | +10.3% | SC | 711040105 |
| MSCI | MSCI INC | 618 | $110K | 0.0% | $177.99 * | $98.32 | +63.6% | SC | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 2,429 | $110K | 0.0% | $45.29 * | $24.53 | +100.7% | SC | 595112103 |
| UMC | UNITED MICROELECTRN ADR | 42,546 | $110K | 0.0% | $2.59 | $2.28 | — | SA | 910873405 |
| — | VEONEER INC | 1,975 | $109K | 0.0% | $55.19 | $55.19 | — | SC | 92336X109 |
| — | COVANTA HLDG CORP | 6,690 | $109K | 0.0% | $16.29 | $17.10 | — | SC | 22282E102 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $109K | 0.0% | $12.82 | $10.39 | — | FFT | 27828N102 |
| — | LAM RESEARCH CORP | 723 | $109K | 0.0% | $150.76 | $134.07 | — | SC | 512807108 |
| DLB | DOLBY LABORATORIES | 1,510 | $106K | 0.0% | $70.20 * | $43.77 | +37.9% | SC | 25659T107 |
| NRG | NRG ENERGY INC | 2,840 | $106K | 0.0% | $37.32 * | $16.78 | +66.0% | SC | 629377508 |
| BC | BRUNSWICK CORP | 1,584 | $106K | 0.0% | $66.92 * | $50.57 | +14.0% | SC | 117043109 |
| EWG | ISHARES MSCI GERMANY ETF | 3,545 | $105K | 0.0% | $29.62 | $27.86 | — | FEN | 464286806 |
| PEBK | PEOPLES BANCORP OF NC | 3,600 | $104K | 0.0% | $28.89 * | $31.48 | -2.5% | SC | 710577107 |
| — | COMMUNITY FINANCIAL CORP | 3,100 | $104K | 0.0% | $33.55 | $36.46 | — | SC | 20368X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,915 | $103K | 0.0% | $14.90 * | $9.90 | +12.2% | SC | 446150104 |
| FMNB | FARMERS NATL BANC CORP | 6,700 | $103K | 0.0% | $15.37 * | $11.08 | +5.8% | SC | 309627107 |
| — | SPARTANNASH CO NPV | 5,100 | $102K | 0.0% | $20.00 | $20.00 | — | SC | 847215100 |
| CVI | CVR ENERGY INC COM | 2,534 | $102K | 0.0% | $40.25 * | $20.85 | 0.0% | SC | 12662P108 |
| — | CALAMP CORP | 4,200 | $101K | 0.0% | $24.05 | $24.05 | — | SC | 128126109 |
| ROST | ROSS STORES INC | 1,014 | $101K | 0.0% | $99.61 * | $82.86 | +3.0% | SC | 778296103 |
| — | EATON VANCE CORP | 1,903 | $100K | 0.0% | $52.55 | $52.04 | — | SC | 278265103 |
| CE | CELANESE CRP DEL COM SER A | 881 | $100K | 0.0% | $113.51 * | $54.18 | +83.7% | SC | 150870103 |
| NODK | NI HOLDINGS INC | 5,900 | $100K | 0.0% | $16.95 | $16.71 | 0.0% | SC | 65342T106 |
| — | TOTAL SYSTEM SERVICES | 989 | $98,000 | 0.0% | $99.09 | $55.94 | — | SC | 891906109 |
| CHMG | CHEMUNG FINANCIAL CORP | 2,300 | $98,000 | 0.0% | $42.61 * | $25.19 | +44.2% | SC | 164024101 |
| SNY | SANOFI - ADR | 2,154 | $96,000 | 0.0% | $44.57 | $45.43 | — | SA | 80105N105 |
| KR | KROGER CO | 3,292 | $96,000 | 0.0% | $29.16 * | $23.17 | +9.7% | SC | 501044101 |
| KRE | SPDR TR ETF KBW REG | 1,606 | $95,000 | 0.0% | $59.15 | $38.78 | — | FET | 78464A698 |
| SBAC | SBA COMMUNICATIONS CORP | 590 | $95,000 | 0.0% | $161.02 * | $105.23 | +39.9% | SRE | 78410G104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,427 | $94,000 | 0.0% | $4.84 | $4.59 | — | SA | 00215W100 |
| — | CIT GROUP INC | 1,806 | $93,000 | 0.0% | $51.50 | $50.75 | — | SC | 125581801 |
| BSX | BOSTON SCIENTIFIC CORP | 2,382 | $92,000 | 0.0% | $38.62 * | $26.58 | +31.4% | SC | 101137107 |
| MEI | METHODE ELECTRS INC CL A | 2,546 | $92,000 | 0.0% | $36.14 * | $36.99 | -11.5% | SC | 591520200 |
| — | VMWARE INC | 588 | $92,000 | 0.0% | $156.46 | $53.07 | — | SC | 928563402 |
| SNN | SMITH&NEPHEW PLC SP ADR | 2,444 | $91,000 | 0.0% | $37.23 | $36.24 | — | SA | 83175M205 |
| E | ENI S.P.A. ADR | 2,378 | $90,000 | 0.0% | $37.85 | $32.57 | — | SA | 26874R108 |
| — | INGERSOLL-RAND PUBLIC LTD | 892 | $90,000 | 0.0% | $100.90 | $81.40 | — | SN | G47791101 |
| PROV | PROVIDENT FINANCIAL HOLDIN | 4,900 | $90,000 | 0.0% | $18.37 | $19.20 | -4.3% | SC | 743868101 |
| CDPYF | CANADIAN APT PROP REIT | 2,440 | $90,000 | 0.0% | $36.89 | $36.89 | — | SRE | 134921105 |
| — | PRUDENTIAL BANCORP NEW | 5,200 | $90,000 | 0.0% | $17.31 | $18.33 | — | SC | 74431A101 |
| KMX | CARMAX INC | 1,200 | $89,000 | 0.0% | $74.17 * | $54.14 | +40.9% | SC | 143130102 |
| — | TARO PHARMACEUTICAL INDUST | 908 | $89,000 | 0.0% | $98.02 | $109.30 | — | SN | M8737E108 |
| UBS | UBS GROUP AG | 5,622 | $89,000 | 0.0% | $15.83 | $15.88 | -1.0% | SN | H42097107 |
| SMPL | SIMPLY GOOD FOODS CO | 4,538 | $88,000 | 0.0% | $19.39 * | $11.85 | +46.8% | SC | 82900L102 |
| KBWB | INVESCO EXCH-TRAD TR II | 1,624 | $88,000 | 0.0% | $54.19 | $53.57 | — | FET | 46138E628 |
| ALCO | ALICO INC | 2,600 | $88,000 | 0.0% | $33.85 * | $27.33 | +2.6% | SC | 016230104 |
| SPG | SIMON PROP GROUP | 496 | $88,000 | 0.0% | $177.42 * | $110.71 | +6.9% | SC | 828806109 |
| DSI | ISHARES KLD 400 SOCIAL | 822 | $88,000 | 0.0% | $107.06 | $92.57 | — | FET | 464288570 |
| FLEX | FLEX LTD | 6,632 | $87,000 | 0.0% | $13.12 * | $10.13 | +3.4% | SN | Y2573F102 |
| AER | AERCAP HLDGS NV | 1,504 | $87,000 | 0.0% | $57.85 * | $46.61 | +19.3% | SN | N00985106 |
| CODI | COMPASS DIVERSIFD TR SH LP | 4,820 | $87,000 | 0.0% | $18.05 * | $11.47 | 0.0% | SML | 20451Q104 |
| JEF | JEFFERIES FINL GROUP INC | 3,995 | $87,000 | 0.0% | $21.78 * | $16.63 | -0.0% | SC | 47233W109 |
| — | DELL TECHNOLOGIES INC CL V | 889 | $87,000 | 0.0% | $97.86 | $52.59 | — | SC | 24703L103 |
| — | SEAGATE TECHNOLOGY PLC | 1,846 | $87,000 | 0.0% | $47.13 | $45.64 | — | SN | G7945M107 |
| — | DISH NETWORK CORP | 2,396 | $86,000 | 0.0% | $35.89 | $47.17 | — | SC | 25470M109 |
| TREX | TREX INC COM | 1,118 | $86,000 | 0.0% | $76.92 * | $23.78 | +61.8% | SC | 89531P105 |
| — | CENTURYLINK INC | 4,030 | $86,000 | 0.0% | $21.34 | $20.22 | — | SC | 156700106 |
| IDV | ISHARES INTL SEL DIV EFT | 2,597 | $85,000 | 0.0% | $32.73 | $32.44 | — | FEN | 464288448 |
| — | KANSAS CITY SOUTHERN | 742 | $84,000 | 0.0% | $113.21 | $105.92 | — | SC | 485170302 |
| FTNT | FORTINET INC | 906 | $84,000 | 0.0% | $92.72 * | $15.29 | 0.0% | SC | 34959E109 |
| O | REALTY INCOME CORP | 1,487 | $84,000 | 0.0% | $56.49 * | $38.58 | +0.2% | SC | 756109104 |
| — | SERVICEMASTER GLBAL HLDING | 1,340 | $83,000 | 0.0% | $61.94 | $61.94 | — | SC | 81761R109 |
| RF | REGIONS FINL CORP NEW | 4,447 | $82,000 | 0.0% | $18.44 * | $8.84 | +57.9% | SC | 7591EP100 |
| CWCO | CONSOLIDATED WATER CO-ORD | 5,900 | $82,000 | 0.0% | $13.90 * | $11.14 | +6.1% | SN | G23773107 |
| MAA | MID-AMER APT CMNTYS INC | 811 | $82,000 | 0.0% | $101.11 * | $72.68 | +8.2% | SC | 59522J103 |
| ING | ING GROUP NV SPON ADR | 6,285 | $82,000 | 0.0% | $13.05 | $14.72 | — | SA | 456837103 |
| FSFG | FIRST SAVINGS FINANCIAL GR | 1,200 | $82,000 | 0.0% | $68.33 * | $19.87 | 0.0% | SC | 33621E109 |
| ORLY | O'REILLY AUTO INC NEW | 233 | $81,000 | 0.0% | $347.64 * | $11.28 | +88.4% | SC | 67103H107 |
| ULTA | ULTA BEAUTY INC | 285 | $81,000 | 0.0% | $284.21 * | $252.26 | +1.1% | SC | 90384S303 |
| HQY | HEALTHEQUITY INC | 846 | $80,000 | 0.0% | $94.56 * | $86.15 | 0.0% | SC | 42226A107 |
| — | CIGNA CORPORATION | 380 | $80,000 | 0.0% | $210.53 | $175.36 | — | SC | 125509109 |
| YORW | YORK WATER CO | 2,600 | $79,000 | 0.0% | $30.38 * | $14.75 | +79.6% | SC | 987184108 |
| HMC | HONDA MOTOR CO LTD ADR | 2,636 | $79,000 | 0.0% | $29.97 | $29.98 | — | SA | 438128308 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,061 | $79,000 | 0.0% | $74.46 | $87.81 | — | SC | 647581107 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $79,000 | 0.0% | $79.00 * | $30.87 | +111.3% | SC | 30063P105 |
| — | ETRACS ALERIAN MLP ETN | 4,579 | $79,000 | 0.0% | $17.25 | $18.62 | — | FET | 90267B682 |
| VET | VERMILION ENERGY INC COM | 2,412 | $79,000 | 0.0% | $32.75 * | $33.26 | +0.4% | SN | 923725105 |
| CMA | COMERICA INC | 849 | $77,000 | 0.0% | $90.69 * | $57.26 | +17.7% | SC | 200340107 |
| FIW | FIRST TRUST WATER ETF | 1,500 | $76,000 | 0.0% | $50.67 | $39.33 | — | FET | 33733B100 |
| XLP | CONSUMER STAPLES INDEX FD | 1,401 | $76,000 | 0.0% | $54.25 | $52.20 | — | FET | 81369Y308 |
| — | FLIR SYS INC | 1,230 | $76,000 | 0.0% | $61.79 | $32.76 | — | SC | 302445101 |
| GNR | SPDR INDEX SHRS FDS | 1,475 | $75,000 | 0.0% | $50.85 | $50.56 | — | FEN | 78463X541 |
| KLAC | KLA-TENCOR CORP | 730 | $75,000 | 0.0% | $102.74 * | $80.68 | +21.7% | SC | 482480100 |
| GPC | GENUINE PARTS CO | 754 | $75,000 | 0.0% | $99.47 * | $76.74 | +3.2% | SC | 372460105 |
| ENTG | ENTEGRIS INC | 2,615 | $75,000 | 0.0% | $28.68 * | $19.68 | +65.0% | SC | 29362U104 |
| STLD | STEEL DYNAMICS | 1,667 | $75,000 | 0.0% | $44.99 * | $27.65 | +42.2% | SC | 858119100 |
| IYR | ISHARES US REAL ESTATE ETF | 942 | $75,000 | 0.0% | $79.62 | $76.86 | — | FET | 464287739 |
| CAH | CARDINAL HEALTH INC | 1,403 | $75,000 | 0.0% | $53.46 * | $49.32 | -16.7% | SC | 14149Y108 |
| — | CBS CORP CL B NEW | 1,293 | $74,000 | 0.0% | $57.23 | $55.50 | — | SC | 124857202 |
| IXP | ISHARES TR S&P GBL TELCM | 1,271 | $74,000 | 0.0% | $58.22 | $59.39 | — | FEN | 464287275 |
| — | UNITED STATES OIL FD LP | 4,670 | $73,000 | 0.0% | $15.63 | $12.29 | — | FET | 91232N108 |
| NOK | NOKIA CORP ADR | 12,900 | $73,000 | 0.0% | $5.66 | $6.38 | — | SA | 654902204 |
| — | TRIBUNE MEDIA COMP CLASS A | 1,885 | $72,000 | 0.0% | $38.20 | $35.18 | — | SC | 896047503 |
| — | TELEFONICA BRASIL SA ADR | 7,272 | $71,000 | 0.0% | $9.76 | $11.15 | — | SA | 87936R106 |
| XPO | XPO LOGISTICS INC | 621 | $71,000 | 0.0% | $114.33 * | $36.37 | 0.0% | SC | 983793100 |
| CIBR | FIRST TRUST NASDAQ CYBERSE | 2,502 | $71,000 | 0.0% | $28.38 | $28.38 | — | FET | 33734X846 |
| TAL | TAL EDUCATION GROUP | 2,744 | $70,000 | 0.0% | $25.51 | $25.51 | — | SC | 874080104 |
| GNTX | GENTEX CORP | 3,233 | $70,000 | 0.0% | $21.65 * | $20.46 | +13.1% | SC | 371901109 |
| ALK | ALASKA AIRGROUP | 1,010 | $69,000 | 0.0% | $68.32 * | $65.88 | -5.0% | SC | 011659109 |
| — | SPEEDWAY MOTORSPORTS | 3,800 | $68,000 | 0.0% | $17.89 | $17.89 | — | SC | 847788106 |
| ALSN | ALLISON TRANSMISSION H | 1,302 | $68,000 | 0.0% | $52.23 * | $39.93 | +4.4% | SC | 01973R101 |
| GFI | SA GLD FLDS LTD NEW ADR | 27,923 | $68,000 | 0.0% | $2.44 | $4.19 | — | SA | 38059T106 |
| VOD | VODAFONE GROUP PLC ADR | 3,182 | $68,000 | 0.0% | $21.37 | $25.68 | — | SA | 92857W308 |
| JBLU | JETBLUE AIRWAYS CORP | 3,529 | $68,000 | 0.0% | $19.27 | $15.32 | +23.8% | SC | 477143101 |
| HCSG | HLTH CARE SERVICES GRP | 1,671 | $68,000 | 0.0% | $40.69 * | $45.92 | -9.5% | SC | 421906108 |
| PPL | PPL CORP | 2,352 | $68,000 | 0.0% | $28.91 * | $23.34 | -9.5% | SC | 69351T106 |
| — | ABIOMED INC | 152 | $68,000 | 0.0% | $447.37 | $447.37 | — | SC | 003654100 |
| — | ANTERO MIDSTREAM PRTNRS LP | 2,339 | $67,000 | 0.0% | $28.64 | $29.88 | — | SML | 03673L103 |
| KDP | KEURIG DR PEPPER INC | 2,927 | $67,000 | 0.0% | $22.89 * | $19.52 | 0.0% | SC | 49271V100 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 1,163 | $66,000 | 0.0% | $56.75 | $53.31 | — | FET | 33734X192 |
| HIFS | HINGHAM INSTITUTION FOR SA | 300 | $66,000 | 0.0% | $220.00 * | $143.10 | +40.4% | SC | 433323102 |
| BUD | ANHEUSER BUSCH INBEV ADR | 758 | $66,000 | 0.0% | $87.07 | $116.30 | — | SA | 03524A108 |
| ALGN | ALIGN TECHNOLOGY INC | 167 | $65,000 | 0.0% | $389.22 * | $313.80 | +17.6% | SC | 016255101 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 900 | $65,000 | 0.0% | $72.22 * | $56.19 | +16.5% | SC | 313148306 |
| TOL | TOLL BROTHERS INC | 1,981 | $65,000 | 0.0% | $32.81 * | $41.20 | -12.2% | SC | 889478103 |
| — | ETFMG PRIME CYBER SECURITY | 1,613 | $65,000 | 0.0% | $40.30 | $40.30 | — | FET | 26924G201 |
| HOMB | HOME BANCSHARES INC | 2,975 | $65,000 | 0.0% | $21.85 * | $23.65 | -1.8% | SC | 436893200 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,971 | $64,000 | 0.0% | $21.54 | $26.90 | — | SA | 881624209 |
| — | ETFMG PRIME MOBILE PAYMENT | 1,500 | $64,000 | 0.0% | $42.67 | $42.67 | — | FEN | 26924G409 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 1,972 | $64,000 | 0.0% | $32.45 | $30.93 | — | FEN | 233051200 |
| BEN | FRANKLIN RES INC | 2,100 | $64,000 | 0.0% | $30.48 * | $23.90 | -4.6% | SC | 354613101 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $64,000 | 0.0% | $95.24 | $66.43 | — | FET | 78464A870 |
| — | CDK GLOBAL INC COM | 1,000 | $63,000 | 0.0% | $63.00 | $65.00 | — | SC | 12508E101 |
| — | SVB FINANCIAL GROUP | 203 | $63,000 | 0.0% | $310.34 | $210.42 | — | SC | 78486Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,081 | $63,000 | 0.0% | $58.28 * | $26.46 | +13.6% | SC | 61174X109 |
| RIG | TRANSOCEAN LTD | 4,493 | $62,000 | 0.0% | $13.80 * | $10.61 | +17.0% | SN | H8817H100 |
| — | CODORUS VALLEY BANCORP INC | 2,000 | $62,000 | 0.0% | $31.00 | $31.00 | — | SC | 192025104 |
| VEEV | VEEVA SYS INC CL A COM | 555 | $61,000 | 0.0% | $109.91 * | $90.69 | 0.0% | SC | 922475108 |
| — | NORDSTROM INC | 1,000 | $60,000 | 0.0% | $60.00 | $49.09 | — | SC | 655664100 |
| FDS | FACTSET RESH SYS INC | 263 | $59,000 | 0.0% | $224.33 * | $147.56 | +36.8% | SC | 303075105 |
| — | MILACRON HLDGS CORP | 2,900 | $59,000 | 0.0% | $20.34 | $20.34 | — | SC | 59870L106 |
| — | WELLCARE HEALTH PLANS | 182 | $59,000 | 0.0% | $324.18 | $324.18 | — | SC | 94946T106 |
| RHI | ROBERT HALF INTL | 842 | $59,000 | 0.0% | $70.07 * | $51.26 | +42.9% | SC | 770323103 |
| CNI | CANADIAN NATL RAILWAY | 645 | $58,000 | 0.0% | $89.92 * | $71.77 | +5.9% | SN | 136375102 |
| AMAT | APPLIED MATERIALS | 1,500 | $58,000 | 0.0% | $38.67 * | $36.63 | +11.1% | SC | 038222105 |
| FGBI | FIRST GUARANTY BANCHARES | 2,200 | $57,000 | 0.0% | $25.91 * | $16.78 | 0.0% | SC | 32043P106 |
| VLY | VALLEY NATL BANCORP | 5,077 | $57,000 | 0.0% | $11.23 * | $12.07 | 0.0% | SC | 919794107 |
| WEX | WEX INC | 285 | $57,000 | 0.0% | $200.00 * | $103.84 | +84.7% | SC | 96208T104 |
| — | PDL BIOPHARMA INC | 21,800 | $57,000 | 0.0% | $2.61 | $2.61 | — | SC | 69329Y104 |
| CCI | CROWN CASTLE INTL CORP | 508 | $56,000 | 0.0% | $110.24 * | $77.02 | +5.6% | SRE | 22822V101 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,996 | $56,000 | 0.0% | $18.69 | $24.66 | — | SML | 29336U107 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $56,000 | 0.0% | $12.44 | $14.22 | — | FFE | 09248F109 |
| — | MARVELL TECH GP LTD ORD | 2,846 | $55,000 | 0.0% | $19.33 | $13.79 | — | SN | G5876H105 |
| JCI | JOHNSON CONTROLS INT'L PLC | 1,561 | $55,000 | 0.0% | $35.23 * | $31.93 | -2.0% | SN | G51502105 |
| ADSK | AUTODESK INC | 350 | $55,000 | 0.0% | $157.14 * | $95.48 | +47.9% | SC | 052769106 |
| — | JACOBS ENGR GROUP INC | 708 | $55,000 | 0.0% | $77.68 | $50.96 | — | SC | 469814107 |
| QRVO | QORVO | 721 | $55,000 | 0.0% | $76.28 * | $77.41 | +3.5% | SC | 74736K101 |
| — | FIRST TRUST COMBINED SRS 2 | 100 | $55,000 | 0.0% | $550.00 | $550.00 | — | FME | 33735L338 |
| URI | UNITED RENTALS INC | 337 | $55,000 | 0.0% | $163.20 * | $149.98 | +0.5% | SC | 911363109 |
| — | SAGE THERAPEUTICS | 382 | $54,000 | 0.0% | $141.36 | $141.36 | — | SC | 78667J108 |
| — | BARRICK GOLD CORP | 4,889 | $54,000 | 0.0% | $11.05 | $12.42 | — | SN | 067901108 |
| VNO | VORNADO REALTY TRUST | 742 | $54,000 | 0.0% | $72.78 | $97.92 | — | SRE | 929042109 |
| MTRN | MATERION CORP | 890 | $53,000 | 0.0% | $59.55 | $60.17 | 0.0% | SC | 576690101 |
| F | FORD MOTOR CO | 5,684 | $53,000 | 0.0% | $9.32 * | $8.02 | -14.6% | SC | 345370860 |
| — | WESTROCK CO | 973 | $52,000 | 0.0% | $53.44 | $52.17 | — | SC | 96145D105 |
| NTAP | NETAPP INC | 600 | $52,000 | 0.0% | $86.67 * | $67.55 | 0.0% | SC | 64110D104 |
| ESCA | ESCALADE INC | 4,000 | $51,000 | 0.0% | $12.75 * | $9.59 | +2.0% | SC | 296056104 |
| MELI | MERCADOLIBRE INC | 150 | $51,000 | 0.0% | $340.00 | $338.65 | 0.0% | SC | 58733R102 |
| — | CRH PLC ADR | 1,564 | $51,000 | 0.0% | $32.61 | $34.22 | — | SA | 12626K203 |
| — | HSBC HLDGS PLC ADR PFD | 2,000 | $51,000 | 0.0% | $25.50 | $26.50 | — | SA | 404280604 |
| EQR | EQUITY RESIDENTIAL | 756 | $50,000 | 0.0% | $66.14 * | $46.23 | +8.6% | SC | 29476L107 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $50,000 | 0.0% | $28.75 | $27.60 | — | FET | 67092P508 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 2,242 | $50,000 | 0.0% | $22.30 * | $9.40 | +106.7% | SC | 46269C102 |
| EW | EDWARDS LIFESCIENCES CORP | 287 | $50,000 | 0.0% | $174.22 * | $48.58 | +0.7% | SC | 28176E108 |
| CASY | CASEY'S GENERAL STORES | 390 | $50,000 | 0.0% | $128.21 * | $107.63 | +1.5% | SC | 147528103 |
| FDM | FIRST TR DJ SEL MICRO CAP | 965 | $49,000 | 0.0% | $50.78 | $50.78 | — | FET | 33718M105 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $49,000 | 0.0% | $36.98 | $35.47 | — | FEN | 464288422 |
| WU | WESTERN UNION CO | 2,570 | $49,000 | 0.0% | $19.07 | $20.98 | — | SC | 959802109 |
| TD | TORONTO DOMINION BANK | 800 | $49,000 | 0.0% | $61.25 * | $43.82 | +35.9% | SN | 891160509 |
| PLD | PROLOGIS INC | 708 | $48,000 | 0.0% | $67.80 * | $44.85 | +19.3% | SRE | 74340W103 |
| POOL | POOL CORP | 287 | $48,000 | 0.0% | $167.25 * | $124.82 | +19.4% | SC | 73278L105 |
| AOSL | ALPHA&OMEGA SEMICONDUCTOR | 4,100 | $48,000 | 0.0% | $11.71 * | $19.45 | -29.4% | SN | G6331P104 |
| XYZ | SQUARE INC | 482 | $48,000 | 0.0% | $99.59 * | $51.91 | +48.6% | SC | 852234103 |
| GM | GENERAL MOTORS CO | 1,421 | $48,000 | 0.0% | $33.78 * | $29.44 | +12.4% | SC | 37045V100 |
| LEG | LEGGETT & PLATT INC | 1,100 | $48,000 | 0.0% | $43.64 * | $47.24 | -4.8% | SC | 524660107 |
| — | CNOOC LTD-SPON ADR | 237 | $47,000 | 0.0% | $198.31 | $125.34 | — | SA | 126132109 |
| PLNT | PLANET FITNESS INC | 863 | $47,000 | 0.0% | $54.46 * | $49.66 | 0.0% | SC | 72703H101 |
| LQD | ISHARES TR GS CORP BD FD | 416 | $47,000 | 0.0% | $112.98 | $114.65 | — | FEF | 464287242 |
| IRM | IRON MTN INC | 1,387 | $47,000 | 0.0% | $33.89 * | $22.98 | +3.6% | SRE | 46284V101 |
| — | MICRO FOCUS INTL-SPN ADR | 2,510 | $47,000 | 0.0% | $18.73 | $31.81 | — | SA | 594837304 |
| LAMR | LAMAR ADVERTISING CO | 609 | $47,000 | 0.0% | $77.18 | $77.18 | — | SRE | 512816109 |
| LYG | LLOYDS TSB GRP PLC ADR | 15,587 | $47,000 | 0.0% | $3.02 | $3.04 | — | SA | 539439109 |
| CGAU | CENTERRA GOLD INC | 11,800 | $47,000 | 0.0% | $3.98 * | $3.77 | 0.0% | SN | 152006102 |
| NWL | NEWELL BRANDS INC. | 2,331 | $47,000 | 0.0% | $20.16 * | $26.60 | -37.6% | SC | 651229106 |
| LFUS | LITTELFUSE INC COM | 236 | $47,000 | 0.0% | $199.15 * | $188.53 | +16.7% | SC | 537008104 |
| LVS | LAS VEGAS SANDS | 779 | $46,000 | 0.0% | $59.05 | $51.62 | +12.9% | SC | 517834107 |
| IJT | ISHARES S&P SMALL-CAP 600 | 227 | $46,000 | 0.0% | $202.64 | $152.75 | — | FET | 464287887 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $46,000 | 0.0% | $51.11 * | $45.21 | +3.9% | SC | 462222100 |
| IHF | ISHARES TR DJ HEALTH CARE | 232 | $46,000 | 0.0% | $198.28 | $114.93 | — | FET | 464288828 |
| ASGN | ASGN INC | 589 | $46,000 | 0.0% | $78.10 * | $86.37 | 0.0% | SC | 00191U102 |
| LII | LENNOX INTL INC COM | 211 | $46,000 | 0.0% | $218.01 * | $191.20 | +4.1% | SC | 526107107 |
| IGM | ISHARES GS TECH | 214 | $45,000 | 0.0% | $210.28 | $210.28 | — | FET | 464287549 |
| — | NATUS MEDICAL INC DEL | 1,237 | $44,000 | 0.0% | $35.57 | $35.57 | — | SC | 639050103 |
| — | CHINA MOBILE HK LTD ADR | 900 | $44,000 | 0.0% | $48.89 | $60.17 | — | SA | 16941M109 |
| MBB | ISHARES BARCLAY MBS BD FD | 425 | $44,000 | 0.0% | $103.53 | $103.53 | — | FEF | 464288588 |
| ARW | ARROW ELECTRONICS | 600 | $44,000 | 0.0% | $73.33 * | $76.81 | 0.0% | SC | 042735100 |
| IJS | ISHARES S & P SMALL-CAP600 | 250 | $42,000 | 0.0% | $168.00 | $153.33 | — | FET | 464287879 |
| BIV | VANGUARD INTERMEDIATE BOND | 522 | $42,000 | 0.0% | $80.46 | $80.46 | — | FEF | 921937819 |
| — | JPMORGAN BETABUILDERS CANA | 1,700 | $42,000 | 0.0% | $24.71 | $24.71 | — | FEN | 46641Q696 |
| AGO | ASSURED GUARANTY LTD | 1,001 | $42,000 | 0.0% | $41.96 * | $34.96 | 0.0% | SN | G0585R106 |
| LKQ | LKQ CORP | 1,287 | $41,000 | 0.0% | $31.86 * | $29.84 | 0.0% | SC | 501889208 |
| VOYA | VOYA FINL INC NPV | 822 | $41,000 | 0.0% | $49.88 * | $37.92 | +17.1% | SC | 929089100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 885 | $40,000 | 0.0% | $45.20 | $45.52 | 0.0% | SC | 127387108 |
| AVB | AVALONBAY COMMUNITIES INC | 220 | $40,000 | 0.0% | $181.82 * | $118.78 | +16.5% | SC | 053484101 |
| — | INVESTORS REAL EST TRUST | 6,700 | $40,000 | 0.0% | $5.97 | $5.52 | — | SRE | 461730103 |
| AL | AIR LEASE CORP | 855 | $39,000 | 0.0% | $45.61 * | $38.98 | 0.0% | SC | 00912X302 |
| VTR | VENTAS INC | 716 | $39,000 | 0.0% | $54.47 * | $39.38 | +8.1% | SC | 92276F100 |
| SEE | SEALED AIR CORP NEW | 976 | $39,000 | 0.0% | $39.96 * | $38.14 | -5.2% | SC | 81211K100 |
| REGL | PROSHARES S&P MIDCAP 400 D | 692 | $39,000 | 0.0% | $56.36 | $52.02 | — | FET | 74347B680 |
| JD | JD COM INC SPON ADR CL A | 1,500 | $39,000 | 0.0% | $26.00 | $38.33 | — | SA | 47215P106 |
| CFA | VICTORYSHARES US 500 VOLAT | 750 | $39,000 | 0.0% | $52.00 | $49.33 | — | FET | 92647N766 |
| GGG | GRACO INC | 852 | $39,000 | 0.0% | $45.77 * | $33.60 | +26.3% | SC | 384109104 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $39,000 | 0.0% | $91.76 | $62.33 | — | SC | 848574109 |
| — | LEGG MASON INC | 1,200 | $38,000 | 0.0% | $31.67 | $38.49 | — | SC | 524901105 |
| GPN | GLOBAL PAYMENTS INC | 300 | $38,000 | 0.0% | $126.67 * | $111.01 | +3.1% | SC | 37940X102 |
| — | XEROX CORP | 1,419 | $38,000 | 0.0% | $26.78 | $28.49 | — | SC | 984121608 |
| HUM | HUMANA INC | 111 | $38,000 | 0.0% | $342.34 * | $238.91 | +27.6% | SC | 444859102 |
| — | DNB FINANCIAL | 1,000 | $37,000 | 0.0% | $37.00 | $35.16 | — | SC | 233237106 |
| DHI | DR HORTON INC | 881 | $37,000 | 0.0% | $42.00 * | $40.08 | -0.4% | SC | 23331A109 |
| — | AMERIGAS PARTNERS LP | 930 | $37,000 | 0.0% | $39.78 | $45.67 | — | SML | 030975106 |
| FIX | COMFORT SYSTEMS USA INC | 650 | $37,000 | 0.0% | $56.92 * | $32.81 | +56.3% | SC | 199908104 |
| — | PEOPLES UTAH BANCORP | 1,100 | $37,000 | 0.0% | $33.64 | $21.44 | — | SC | 712706209 |
| LSTR | LANDSTAR SYS INC | 300 | $37,000 | 0.0% | $123.33 | $123.33 | — | SC | 515098101 |
| — | SINOPEC SHNGHAI PTR ADR | 620 | $37,000 | 0.0% | $59.68 | $59.68 | — | SA | 82935M109 |
| JBGS | JBG SMITH PROPERTIES | 1,007 | $37,000 | 0.0% | $36.74 | $35.37 | — | SRE | 46590V100 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $37,000 | 0.0% | $12.87 | $13.30 | -4.0% | SC | 577345101 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $36,000 | 0.0% | $72.00 | $70.00 | — | SML | 732857107 |
| — | APARTMENT INVT & MGNT CO A | 805 | $36,000 | 0.0% | $44.72 | $45.79 | — | SC | 03748R101 |
| EFXT | ENERFLEX LTD | 2,840 | $36,000 | 0.0% | $12.68 * | $10.20 | 0.0% | SN | 29269R105 |
| VST | VISTRA ENERGY CORP | 1,435 | $36,000 | 0.0% | $25.09 * | $19.68 | 0.0% | SC | 92840M102 |
| — | UNITI GROUP INC | 1,725 | $35,000 | 0.0% | $20.29 | $24.07 | — | SRE | 91325V108 |
| NVRI | HARSCO CORP | 1,230 | $35,000 | 0.0% | $28.46 * | $25.88 | 0.0% | SC | 415864107 |
| LDOS | LEIDOS HLDGS INC | 503 | $35,000 | 0.0% | $69.58 * | $50.37 | +21.3% | SC | 525327102 |
| SALTUSD | SCORPIO BULKERS INC | 4,850 | $35,000 | 0.0% | $7.22 | $7.01 | — | SC | Y7546A122 |
| MAS | MASCO CORP | 929 | $34,000 | 0.0% | $36.60 * | $26.75 | +27.6% | SC | 574599106 |
| — | ATLANTIC CAPTIAL BANCSHARE | 2,000 | $34,000 | 0.0% | $17.00 | $18.07 | — | SC | 048269203 |
| SMDV | PROSHARES TRUST-PROSHARES | 580 | $34,000 | 0.0% | $58.62 | $55.17 | — | FET | 74347B698 |
| EXPO | EXPONENT INC COM | 632 | $34,000 | 0.0% | $53.80 * | $36.13 | +30.7% | SC | 30214U102 |
| XRAY | DENTSPLY SIRONA INC | 895 | $34,000 | 0.0% | $37.99 * | $59.67 | -30.2% | SC | 24906P109 |
| MGA | MAGNA INTL INC CL A | 650 | $34,000 | 0.0% | $52.31 * | $42.34 | +5.0% | SN | 559222401 |
| CPB | CAMPBELL SOUP CO | 948 | $34,000 | 0.0% | $35.86 * | $37.50 | -15.0% | SC | 134429109 |
| NNN | NATIONAL RETAIL PROPERTIE | 750 | $34,000 | 0.0% | $45.33 | $45.33 | — | SRE | 637417106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,083 | $34,000 | 0.0% | $31.39 * | $22.57 | 0.0% | SC | 007903107 |
| — | XILINX INC | 420 | $33,000 | 0.0% | $78.57 | $69.58 | — | SC | 983919101 |
| DHIL | DIAMOND HILL INVESTMENT | 200 | $33,000 | 0.0% | $165.00 * | $123.00 | -8.7% | SC | 25264R207 |
| UHS | UNIV HEALTH SVC CLASS B | 260 | $33,000 | 0.0% | $126.92 * | $116.88 | +1.6% | SC | 913903100 |
| — | BANK OF COMMERCE HOLDINGS | 2,700 | $33,000 | 0.0% | $12.22 | $11.71 | — | SC | 06424J103 |
| ESS | ESSEX PPTY TR INC | 135 | $33,000 | 0.0% | $244.44 * | $186.40 | +0.2% | SC | 297178105 |
| — | BLACKROCK ENHANCED DIVD | 3,528 | $33,000 | 0.0% | $9.35 | $9.35 | — | FFT | 09251A104 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $33,000 | 0.0% | $7.50 * | $2.35 | +29.9% | SC | 708062104 |
| BURL | BURLINGTON STORES INC | 198 | $33,000 | 0.0% | $166.67 * | $159.56 | 0.0% | SC | 122017106 |
| GWW | W W GRAINGER INC | 92 | $33,000 | 0.0% | $358.70 * | $274.36 | +13.6% | SC | 384802104 |
| SLV | ISHARES SILVER TR | 2,305 | $32,000 | 0.0% | $13.88 | $15.32 | — | FET | 46428Q109 |
| KWR | QUAKER CHEMICAL CORP | 157 | $32,000 | 0.0% | $203.82 * | $142.21 | +22.9% | SC | 747316107 |
| AVT | AVNET INC | 724 | $32,000 | 0.0% | $44.20 * | $35.55 | +7.6% | SC | 053807103 |
| AMCX | AMC NETWORKS INC CL A | 482 | $32,000 | 0.0% | $66.39 * | $62.36 | 0.0% | SC | 00164V103 |
| HST | HOST HOTELS & RESORTS INC | 1,546 | $32,000 | 0.0% | $20.70 * | $12.76 | +25.3% | SC | 44107P104 |
| — | HERITAGE CRYSTAL CLEAN | 1,500 | $32,000 | 0.0% | $21.33 | $21.76 | — | SC | 42726M106 |
| — | ALLEGHANY CORP | 47 | $31,000 | 0.0% | $659.57 | $659.57 | — | SC | 017175100 |
| VRSN | VERISIGN INC | 193 | $31,000 | 0.0% | $160.62 * | $109.64 | +38.5% | SC | 92343E102 |
| HOG | HARLEY DAVIDSON INC | 691 | $31,000 | 0.0% | $44.86 * | $53.81 | -19.3% | SC | 412822108 |
| — | SPRINT CORP COM SER 1 | 4,700 | $31,000 | 0.0% | $6.60 | $4.89 | — | SC | 85207U105 |
| NYT | NEW YORK TIMES CO CL A | 1,350 | $31,000 | 0.0% | $22.96 * | $21.44 | +4.5% | SC | 650111107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 914 | $31,000 | 0.0% | $33.92 | $30.49 | — | FET | 33939L407 |
| VXUS | VANGUARD TOTAL INTL STK | 574 | $31,000 | 0.0% | $54.01 | $57.49 | — | FEN | 921909768 |
| MBI | MBIA INC | 2,850 | $30,000 | 0.0% | $10.53 * | $3.51 | +27.3% | SC | 55262C100 |
| IGE | ISHARES S&P NO AMER NATL | 841 | $30,000 | 0.0% | $35.67 | $35.02 | — | FET | 464287374 |
| BTG | B2GOLD CORP | 13,200 | $30,000 | 0.0% | $2.27 * | $1.89 | 0.0% | SN | 11777Q209 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $30,000 | 0.0% | $35.89 * | $26.60 | +42.6% | SC | 909907107 |
| KT | KT CORP SPON ADR | 2,052 | $30,000 | 0.0% | $14.62 | $15.81 | — | SA | 48268K101 |
| — | ADAMS RES&ENERGY INC | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | SC | 006351308 |
| REG | REGENCY CTRS CORP | 464 | $30,000 | 0.0% | $64.66 * | $43.38 | +8.7% | SRE | 758849103 |
| RY | ROYAL BANK CDA MONTREAL | 380 | $30,000 | 0.0% | $78.95 | $78.04 | +0.5% | SN | 780087102 |
| CGNX | COGNEX CORP | 524 | $29,000 | 0.0% | $55.34 * | $53.37 | -10.2% | SC | 192422103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $29,000 | 0.0% | $7.07 * | $4.58 | +66.3% | SC | 760416107 |
| SBH | SALLY BEAUTY HLDGS | 1,550 | $29,000 | 0.0% | $18.71 * | $15.90 | +0.5% | SC | 79546E104 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $29,000 | 0.0% | $15.59 | $16.13 | — | FET | 902641679 |
| — | DISCOVERY INC COM SER C | 967 | $29,000 | 0.0% | $29.99 | $27.95 | — | SC | 25470F302 |
| HAS | HASBRO INC | 272 | $29,000 | 0.0% | $106.62 * | $75.91 | +0.9% | SC | 418056107 |
| — | VIACOM INC CL B NEW | 866 | $29,000 | 0.0% | $33.49 | $33.54 | — | SC | 92553P201 |
| EXR | EXTRA SPACE STORAGE INC | 320 | $28,000 | 0.0% | $87.50 * | $65.74 | +7.1% | SRE | 30225T102 |
| WWW | WOLVERINE WORLD WIDE INC | 728 | $28,000 | 0.0% | $38.46 * | $31.71 | 0.0% | SC | 978097103 |
| NAVI | NAVIENT CORP COM | 2,048 | $28,000 | 0.0% | $13.67 | $16.48 | -17.9% | SC | 63938C108 |
| SPB | SPECTRUM BRANDS HLDGS INC | 371 | $28,000 | 0.0% | $75.47 * | $84.61 | 0.0% | SC | 84790A105 |
| DLS | WISDOMTREE TRUST INTL | 395 | $28,000 | 0.0% | $70.89 | $73.19 | — | FEN | 97717W760 |
| — | TREEHOUSE FOODS INC | 577 | $28,000 | 0.0% | $48.53 | $51.99 | — | SC | 89469A104 |
| CBRE | CBRE GROUP INC | 655 | $28,000 | 0.0% | $42.75 * | $31.92 | +49.4% | SC | 12504L109 |
| — | PERSPECTA INC | 1,091 | $27,000 | 0.0% | $24.75 | $20.89 | — | SC | 715347100 |
| AVY | AVERY DENNISON CORP | 252 | $27,000 | 0.0% | $107.14 * | $90.94 | +3.7% | SC | 053611109 |
| SEIC | SEI INVESTMENTS | 437 | $27,000 | 0.0% | $61.78 * | $60.02 | -6.4% | SC | 784117103 |
| — | BED BATH & BEYOND INC | 1,794 | $27,000 | 0.0% | $15.05 | $30.26 | — | SC | 075896100 |
| THG | HANOVER INS GROUP INC | 215 | $27,000 | 0.0% | $125.58 * | $98.07 | 0.0% | SC | 410867105 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $27,000 | 0.0% | $5.82 | $9.70 | — | SRE | 648691103 |
| STRA | STRATEGIC ED INC | 195 | $27,000 | 0.0% | $138.46 * | $106.05 | 0.0% | SC | 86272C103 |
| VC | VISTEON CORP | 289 | $27,000 | 0.0% | $93.43 * | $115.10 | 0.0% | SC | 92839U206 |
| — | BLACKROCK MUNI INC TR II | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | FFE | 09249N101 |
| LNT | ALLIANT ENERGY CORP | 609 | $26,000 | 0.0% | $42.69 * | $34.13 | 0.0% | SC | 018802108 |
| FIVE | FIVE BELOW INC | 200 | $26,000 | 0.0% | $130.00 * | $111.28 | 0.0% | SC | 33829M101 |
| NEU | NEWMARKET CORP COM | 64 | $26,000 | 0.0% | $406.25 * | $370.74 | -7.3% | SC | 651587107 |
| — | CENTERSTATE BANKS INC | 934 | $26,000 | 0.0% | $27.84 | $26.77 | — | SC | 15201P109 |
| — | BANKCORPSOUTH BANK | 790 | $26,000 | 0.0% | $32.91 | $32.91 | — | SC | 05971J102 |
| — | HCP INC | 1,002 | $26,000 | 0.0% | $25.95 | $25.92 | — | SRE | 40414L109 |
| ASB | ASSOCIATED BANC CORP COM | 1,015 | $26,000 | 0.0% | $25.62 * | $20.53 | 0.0% | SC | 045487105 |
| EVR | EVERCORE PARTNERS CL-A | 266 | $26,000 | 0.0% | $97.74 * | $76.93 | +18.7% | SC | 29977A105 |
| BWXT | BWX TECHNOLOGIES INC | 422 | $26,000 | 0.0% | $61.61 * | $47.93 | +20.4% | SC | 05605H100 |
| VNRX | VOLITIONRX LTD | 10,000 | $26,000 | 0.0% | $2.60 * | $4.48 | -54.2% | SC | 928661107 |
| WLK | WESTLAKE CHEM CORP COM | 320 | $26,000 | 0.0% | $81.25 * | $89.59 | -3.1% | SC | 960413102 |
| WSO | WATSCO INC | 147 | $26,000 | 0.0% | $176.87 | $140.49 | +25.8% | SC | 942622200 |
| XMUIX | BLACKROCK MUNI INT DR FD | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | FFE | 09253X102 |
| — | MYLAN NV | 684 | $25,000 | 0.0% | $36.55 | $38.58 | — | SN | N59465109 |
| — | BLACKROCK MUNIASSETS FD | 1,894 | $25,000 | 0.0% | $13.20 | $15.31 | — | FFE | 09254J102 |
| — | SKECHERS USA INC | 900 | $25,000 | 0.0% | $27.78 | $27.78 | — | SC | 830566105 |
| — | RITCHIE BRO AUCTIONEERS | 680 | $25,000 | 0.0% | $36.76 | $32.21 | — | SN | 767744105 |
| BHP | BHP BILLITON LTD ADR | 500 | $25,000 | 0.0% | $50.00 | $43.71 | — | SA | 088606108 |
| — | EQT MIDSTREAM PARTNERS | 483 | $25,000 | 0.0% | $51.76 | $52.46 | — | SML | 26885B100 |
| WTW | WILLIS TOWERS WATS NPV | 174 | $25,000 | 0.0% | $143.68 * | $136.61 | -0.1% | SNC | G96629103 |
| WRB | BERKLEY WR CORP | 318 | $25,000 | 0.0% | $78.62 * | $15.81 | +21.5% | SC | 084423102 |
| INDB | INDEPENDENT BK CORP MASS | 296 | $24,000 | 0.0% | $81.08 * | $69.45 | 0.0% | SC | 453836108 |
| — | BLACKROCK MUNIYIELD INS FD | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | FFE | 09254E103 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | FFT | 27829C105 |
| — | FCB FINANCIAL HOLDINGS INC | 501 | $24,000 | 0.0% | $47.90 | $47.90 | — | SC | 30255G103 |
| MD | MEDNAX INC | 506 | $24,000 | 0.0% | $47.43 * | $60.20 | -23.7% | SC | 58502B106 |
| CCOI | COGENT COMMUN HLDGS INC. | 405 | $23,000 | 0.0% | $56.79 * | $28.92 | +26.3% | SC | 19239V302 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 304 | $23,000 | 0.0% | $75.66 | $52.95 | — | FET | 464288851 |
| EDIV | SPDR S&P EMERGING MARKETS | 749 | $23,000 | 0.0% | $30.71 | $29.61 | — | FEN | 78463X533 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $23,000 | 0.0% | $11.50 | $18.50 | — | SML | 573331105 |
| LAUR | LAUREATE EDUCATION INC A | 1,500 | $23,000 | 0.0% | $15.33 | $15.39 | 0.0% | SC | 518613203 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $23,000 | 0.0% | $19.17 * | $15.70 | +25.3% | SC | 680033107 |
| IAT | ISHARES DJ US REG BKS | 464 | $23,000 | 0.0% | $49.57 | $45.26 | — | FET | 464288778 |
| EXP | EAGLE MATERIALS INC | 269 | $23,000 | 0.0% | $85.50 * | $104.03 | -10.0% | SC | 26969P108 |
| AN | AUTONATION INC | 525 | $22,000 | 0.0% | $41.90 * | $47.06 | -1.7% | SC | 05329W102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 514 | $22,000 | 0.0% | $42.80 | $58.84 | -28.4% | SC | 10922N103 |
| MTDR | MATADOR RES CO | 678 | $22,000 | 0.0% | $32.45 | $31.94 | 0.0% | SC | 576485205 |
| POWI | POWER INTEGRATIONS | 354 | $22,000 | 0.0% | $62.15 * | $26.21 | +27.4% | SC | 739276103 |
| NTCT | NETSCOUT SYS INC | 860 | $22,000 | 0.0% | $25.58 * | $38.11 | -29.1% | SC | 64115T104 |
| — | WESTERN GAS PARTNERS LP | 497 | $22,000 | 0.0% | $44.27 | $44.27 | — | SML | 958254104 |
| SAN | BANCO SANTANDER SA ADR | 4,359 | $22,000 | 0.0% | $5.05 | $5.96 | — | SA | 05964H105 |
| ACHC | ACADIA HEALTHCARE INC | 631 | $22,000 | 0.0% | $34.87 * | $39.85 | 0.0% | SC | 00404A109 |
| CNC | CENTENE CORP | 145 | $21,000 | 0.0% | $144.83 * | $48.13 | +44.2% | SC | 15135B101 |
| DLTR | DOLLAR TREE INC | 254 | $21,000 | 0.0% | $82.68 * | $97.18 | -9.7% | SC | 256746108 |
| STZ | CONSTELLATION BRANDS CL A | 104 | $21,000 | 0.0% | $201.92 * | $180.39 | +4.5% | SC | 21036P108 |
| — | VEREIT INC | 2,825 | $21,000 | 0.0% | $7.43 | $7.43 | — | SRE | 92339V100 |
| FCX | FREEPORT-MCMORAN INC. | 1,529 | $21,000 | 0.0% | $13.73 | $13.13 | +4.9% | SC | 35671D857 |
| NGVT | INGEVITY CORP | 197 | $21,000 | 0.0% | $106.60 * | $89.09 | +8.4% | SC | 45688C107 |
| PBF | PBF ENERGY INC | 416 | $21,000 | 0.0% | $50.48 * | $45.16 | +5.2% | SC | 69318G106 |
| — | BRIGGS & STRATTON CORP | 1,075 | $21,000 | 0.0% | $19.53 | $21.29 | — | SC | 109043109 |
| THC | TENET HEALTHCARE CORP | 745 | $21,000 | 0.0% | $28.19 * | $17.75 | +86.0% | SC | 88033G407 |
| R | RYDER SYSTEM INC | 282 | $21,000 | 0.0% | $74.47 * | $80.18 | -4.9% | SC | 783549108 |
| GBCI | GLACIER BANCORP MONTANA | 482 | $21,000 | 0.0% | $43.57 * | $34.31 | 0.0% | SC | 37637Q105 |
| CVE | CENOVUS ENERGY | 2,084 | $21,000 | 0.0% | $10.08 * | $13.74 | -38.1% | SN | 15135U109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 1,547 | $21,000 | 0.0% | $13.57 * | $12.52 | +5.3% | SC | 89677Y100 |
| FEM | FIRST TRUST EMERGING MARKE | 850 | $21,000 | 0.0% | $24.71 | $25.88 | — | FEN | 33737J182 |
| — | RESTORBIO INC | 1,409 | $21,000 | 0.0% | $14.90 | $8.98 | — | SC | 76133L103 |
| CFR | CULLEN FROST BANKERS | 201 | $21,000 | 0.0% | $104.48 * | $88.90 | 0.0% | SC | 229899109 |
| SPEM | SPDR S&P EMG MKT ETF | 588 | $20,000 | 0.0% | $34.01 | $34.01 | — | FEN | 78463X509 |
| CVBF | CVB FINL CORP COM | 889 | $20,000 | 0.0% | $22.50 * | $17.74 | 0.0% | SC | 126600105 |
| — | HEALTHCARE TR AMER CL A | 760 | $20,000 | 0.0% | $26.32 | $26.32 | — | SRE | 42225P501 |
| AZTA | BROOKS AUTOMATION NEW | 571 | $20,000 | 0.0% | $35.03 * | $31.92 | 0.0% | SC | 114340102 |
| AES | AES CORP | 1,412 | $20,000 | 0.0% | $14.16 * | $10.36 | 0.0% | SC | 00130H105 |
| OSK | OSHKOSH CORP | 278 | $20,000 | 0.0% | $71.94 * | $63.84 | 0.0% | SC | 688239201 |
| OPK | OPKO HEALTH INC | 5,800 | $20,000 | 0.0% | $3.45 * | $7.96 | -33.9% | SC | 68375N103 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 113 | $20,000 | 0.0% | $176.99 * | $160.21 | 0.0% | SC | 989207105 |
| — | COLONY CAP INC NEW | 3,308 | $20,000 | 0.0% | $6.05 | $6.05 | — | SRE | 19626G108 |
| LULU | LULULEMON ATHLETICA INC | 126 | $20,000 | 0.0% | $158.73 * | $137.08 | 0.0% | SC | 550021109 |
| — | ARRIS INTERNATIONAL PLC | 762 | $20,000 | 0.0% | $26.25 | $26.25 | — | SN | G0551A103 |
| ARCC | ARES CAPITAL CORP | 1,170 | $20,000 | 0.0% | $17.09 * | $8.47 | 0.0% | SC | 04010L103 |
| TRMK | TRUSTMARK CORP | 600 | $20,000 | 0.0% | $33.33 * | $16.66 | +66.9% | SC | 898402102 |
| RGRNF | REGIS RESOURCES LTD | 7,201 | $19,000 | 0.0% | $2.64 * | $3.26 | 0.0% | SN | Q8059N120 |
| KIM | KIMCO REALTY CORP | 1,083 | $19,000 | 0.0% | $17.54 * | $13.57 | -13.4% | SC | 49446R109 |
| VYX | NCR CORP NEW | 648 | $19,000 | 0.0% | $29.32 * | $18.01 | -1.1% | SC | 62886E108 |
| URBN | URBAN OUTFITTERS INC | 473 | $19,000 | 0.0% | $40.17 * | $44.96 | 0.0% | SC | 917047102 |
| — | NEENAH INC | 225 | $19,000 | 0.0% | $84.44 | $85.71 | — | SC | 640079109 |
| RS | RELIANCE STEEL&ALUMINUM CO | 227 | $19,000 | 0.0% | $83.70 * | $79.24 | +11.7% | SC | 759509102 |
| — | FIRST TR MLP&ENERGY INC CO | 1,500 | $19,000 | 0.0% | $12.67 | $13.33 | — | SML | 33739B104 |
| NBIX | NEUROCRINE BIOSCIENCES | 155 | $19,000 | 0.0% | $122.58 * | $113.46 | 0.0% | SC | 64125C109 |
| — | AVANGRID INC | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | SC | 05351W103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 520 | $19,000 | 0.0% | $36.54 | $36.54 | — | SRE | 70509V100 |
| — | ROCKWELL COLLINS INC | 139 | $19,000 | 0.0% | $136.69 | $76.29 | — | SC | 774341101 |
| INVA | INNOVIVA INC. | 1,238 | $19,000 | 0.0% | $15.35 * | $14.40 | 0.0% | SC | 45781M101 |
| IEI | ISHARES TR BARCLAYS 3-7YR | 158 | $19,000 | 0.0% | $120.25 | $120.25 | — | FEF | 464288661 |
| HTLD | HEARTLAND EXPRESS | 945 | $19,000 | 0.0% | $20.11 | $20.41 | -2.8% | SC | 422347104 |
| — | EXTENDED STAY AMERICA INC | 938 | $19,000 | 0.0% | $20.26 | $20.26 | — | SRE | 30224P200 |
| CNOB | CONNECTONE BANCORP INC | 809 | $19,000 | 0.0% | $23.49 * | $22.49 | -8.0% | SC | 20786W107 |
| RRC | RANGE RESOURCES CORP | 1,039 | $18,000 | 0.0% | $17.32 * | $41.33 | -61.2% | SC | 75281A109 |
| FMS | FRESENIUS MED CARE ADR | 345 | $18,000 | 0.0% | $52.17 | $43.24 | — | SA | 358029106 |
| MAT | MATTEL INC | 1,125 | $18,000 | 0.0% | $16.00 | $20.63 | -22.4% | SC | 577081102 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 129 | $18,000 | 0.0% | $139.53 | $131.78 | — | FET | 46138E149 |
| — | CTRIP.COM INTERNATIONAL LTD | 477 | $18,000 | 0.0% | $37.74 | $46.59 | — | SC | 22943F100 |
| — | CAESARS ENTERTAINMENT CORP | 1,752 | $18,000 | 0.0% | $10.27 | $10.27 | — | SC | 127686103 |
| WDFC | WD 40 COMPANY | 107 | $18,000 | 0.0% | $168.22 * | $149.30 | 0.0% | SC | 929236107 |
| ACGL | ARCH CAPITAL GROUP LTD | 592 | $18,000 | 0.0% | $30.41 * | $28.28 | 0.0% | SN | G0450A105 |
| UGI | UGI CORP NEW | 322 | $18,000 | 0.0% | $55.90 * | $45.30 | +19.0% | SC | 902681105 |
| REXR | REXFORD INDL RLTY INC COM | 568 | $18,000 | 0.0% | $31.69 | $32.03 | — | SRE | 76169C100 |
| BXP | BOSTON PROPERTIES INC | 152 | $18,000 | 0.0% | $118.42 * | $91.17 | -1.0% | SC | 101121101 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $18,000 | 0.0% | $14.52 * | $11.88 | +9.0% | SN | Y8162K204 |
| TMUS | T-MOBILE US INC | 261 | $18,000 | 0.0% | $68.97 * | $62.08 | 0.0% | SC | 872590104 |
| — | SUNPOWER CORP CL A | 2,500 | $18,000 | 0.0% | $7.20 | $18.24 | — | SC | 867652406 |
| PSA | PUBLIC STORAGE INC | 89 | $18,000 | 0.0% | $202.25 * | $153.07 | +3.9% | SC | 74460D109 |
| ET | ENERGY TRANSFER EQTY LP | 1,016 | $18,000 | 0.0% | $17.72 | $17.15 | — | SML | 29273V100 |
| ROG | ROGERS CORPORATION | 119 | $18,000 | 0.0% | $151.26 * | $131.57 | 0.0% | SC | 775133101 |
| — | DUN & BRADSTREET NEW COM | 125 | $18,000 | 0.0% | $144.00 | $115.52 | — | SC | 26483E100 |
| HUN | HUNTSMAN CORP | 638 | $17,000 | 0.0% | $26.65 * | $30.46 | 0.0% | SC | 447011107 |
| INCY | INCYTE CORP | 244 | $17,000 | 0.0% | $69.67 | $73.80 | -7.0% | SC | 45337C102 |
| XEL | XCEL ENERGY INC | 370 | $17,000 | 0.0% | $45.95 * | $37.52 | +0.4% | SC | 98389B100 |
| NWSA | NEWS CORP NEW | 1,263 | $17,000 | 0.0% | $13.46 * | $12.85 | +0.6% | SC | 65249B109 |
| ORRF | ORRSTOWN FINL SERVICES | 700 | $17,000 | 0.0% | $24.29 * | $19.87 | 0.0% | SC | 687380105 |
| CNQ | CANADIAN NATURAL RES | 507 | $17,000 | 0.0% | $33.53 * | $10.48 | +12.8% | SN | 136385101 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $17,000 | 0.0% | $17.00 | $19.12 | — | SML | Y8564M105 |
| SCHC | SCHWAB INTERNATIONAL SMALL | 490 | $17,000 | 0.0% | $34.69 | $34.69 | — | FEN | 808524888 |
| — | PROSHARES | 500 | $17,000 | 0.0% | $34.00 | $46.00 | — | FET | 74347B383 |
| FNF | FIDELITY NATL FINANCIAL GP | 431 | $17,000 | 0.0% | $39.44 * | $27.76 | 0.0% | SC | 31620R303 |
| PANW | PALO ALTO NETWORKS INC | 77 | $17,000 | 0.0% | $220.78 * | $24.59 | +48.1% | SC | 697435105 |
| AQN | ALGONQUIN POWER & UTIL | 1,655 | $17,000 | 0.0% | $10.27 * | $6.99 | -0.2% | SN | 015857105 |
| — | CA-INC | 395 | $17,000 | 0.0% | $43.04 | $34.18 | — | SC | 12673P105 |
| MSB | MESABI TRUST | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | SC | 590672101 |
| — | SPDR SER TR OIL&GAS EQUIP | 985 | $16,000 | 0.0% | $16.24 | $16.24 | — | FET | 78464A748 |
| — | TECH DATA CORP | 225 | $16,000 | 0.0% | $71.11 | $92.04 | — | SC | 878237106 |
| LPX | LOUISIANA PACIFIC CORP | 607 | $16,000 | 0.0% | $26.36 * | $28.50 | 0.0% | SC | 546347105 |
| AMN | AMN HEALTHCARE SVCS | 296 | $16,000 | 0.0% | $54.05 * | $57.26 | 0.0% | SC | 001744101 |
| — | QTS REALTY TRUST INC | 377 | $16,000 | 0.0% | $42.44 | $42.44 | — | SRE | 74736A103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 204 | $16,000 | 0.0% | $78.43 * | $35.34 | +8.9% | SC | 595017104 |
| — | CRESTWOOD EQUITY PRTNRS LP | 437 | $16,000 | 0.0% | $36.61 | $20.55 | — | SML | 226344208 |
| ROCK | GIBRALTOR INDUSTRIES INC | 352 | $16,000 | 0.0% | $45.45 * | $43.25 | 0.0% | SC | 374689107 |
| TRU | TRANSUNION | 214 | $16,000 | 0.0% | $74.77 * | $71.83 | 0.0% | SC | 89400J107 |
| FDT | FIRST TRUST DEVELOPED MARK | 261 | $16,000 | 0.0% | $61.30 | $61.30 | — | FEN | 33737J174 |
| GSG | ISHARES S&P GSCI COMMDTY | 875 | $16,000 | 0.0% | $18.29 | $15.69 | — | FET | 46428R107 |
| — | E TRADE FINANCIAL CORP | 303 | $16,000 | 0.0% | $52.81 | $50.46 | — | SC | 269246401 |
| JXI | ISHARES TR S&P GL UTILS | 330 | $16,000 | 0.0% | $48.48 | $44.77 | — | FEN | 464288711 |
| DLR | DIGITAL RLTY TR INC COM | 135 | $16,000 | 0.0% | $118.52 * | $78.87 | +17.3% | SRE | 253868103 |
| FUL | FULLER H B CO | 310 | $16,000 | 0.0% | $51.61 | $51.31 | 0.0% | SC | 359694106 |
| PAYC | PAYCOM SOFTWARE INC | 105 | $16,000 | 0.0% | $152.38 * | $131.93 | 0.0% | SC | 70432V102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | FEF | 92206C409 |
| SMTC | SEMTECH CORP | 286 | $16,000 | 0.0% | $55.94 * | $52.29 | 0.0% | SC | 816850101 |
| VFH | VANGUARD FINANCIALS ETF | 212 | $15,000 | 0.0% | $70.75 | $69.47 | — | FET | 92204A405 |
| VIAV | VIAVI SOLUTIONS INC USD | 1,324 | $15,000 | 0.0% | $11.33 * | $10.80 | 0.0% | SC | 925550105 |
| OMF | ONEMAIN HOLDINGS INC | 459 | $15,000 | 0.0% | $32.68 * | $35.02 | 0.0% | SC | 68268W103 |
| USFD | US FOODS HOLDING CORP | 486 | $15,000 | 0.0% | $30.86 * | $34.57 | 0.0% | SC | 912008109 |
| — | LEGACY RESERVES INC | 3,000 | $15,000 | 0.0% | $5.00 | $5.00 | — | SC | 524706108 |
| — | SEACOR SMIT INC | 311 | $15,000 | 0.0% | $48.23 | $48.23 | — | SC | 811904101 |
| — | PHILLIPS 66 PARTNERS LP | 293 | $15,000 | 0.0% | $51.19 | $50.44 | — | SML | 718549207 |
| UNFI | UNITED NATURAL FOODS | 500 | $15,000 | 0.0% | $30.00 * | $46.17 | -21.6% | SC | 911163103 |
| — | BMC STOCK HOLDINGS INC | 760 | $15,000 | 0.0% | $19.74 | $19.74 | — | SC | 05591B109 |
| SPDW | SPDR PORTFOLIO DEVELOPED W | 480 | $15,000 | 0.0% | $31.25 | $31.25 | — | FET | 78463X889 |
| OZK | BANK OZK | 380 | $14,000 | 0.0% | $36.84 * | $31.35 | 0.0% | SC | 06417N103 |
| UTHR | UTD THERAPEUTICS CORP | 109 | $14,000 | 0.0% | $128.44 * | $123.69 | 0.0% | SC | 91307C102 |
| — | CYPRESS SEMICONDUCTOR CORP | 978 | $14,000 | 0.0% | $14.31 | $14.31 | — | SC | 232806109 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 1,438 | $14,000 | 0.0% | $9.74 * | $9.12 | 0.0% | SC | 42330P107 |
| ESE | ESCO TECHNOLOGIES INC | 210 | $14,000 | 0.0% | $66.67 * | $63.18 | 0.0% | SC | 296315104 |
| M | MACY'S INC | 415 | $14,000 | 0.0% | $33.73 * | $25.38 | +46.6% | SC | 55616P104 |
| — | ALTRA HOLDINGS INC COM | 331 | $14,000 | 0.0% | $42.30 | $42.30 | — | SC | 02208R106 |
| — | SUMMIT FINANCIAL GROUP INC | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | SC | 86606G101 |
| GAP | GAP INC | 502 | $14,000 | 0.0% | $27.89 * | $22.06 | +4.6% | SC | 364760108 |
| — | GRUBHUB INC | 91 | $13,000 | 0.0% | $142.86 | $120.88 | — | SC | 400110102 |
| LAD | LITHIA MTRS INC CL A | 156 | $13,000 | 0.0% | $83.33 * | $99.72 | -11.6% | SC | 536797103 |
| OEF | ISHARES S&P 100 INDEX | 100 | $13,000 | 0.0% | $130.00 | $110.00 | — | FET | 464287101 |
| — | U.S. STEEL CORP | 418 | $13,000 | 0.0% | $31.10 | $34.19 | — | SC | 912909108 |
| VYMI | VANGUARD INTERNATIONAL HIG | 200 | $13,000 | 0.0% | $65.00 | $60.71 | — | FEN | 921946794 |
| — | PACWEST BANCORP | 270 | $13,000 | 0.0% | $48.15 | $48.15 | — | SC | 695263103 |
| PCRX | PACIRA PHARMACEUTICALS | 265 | $13,000 | 0.0% | $49.06 * | $43.23 | 0.0% | SC | 695127100 |
| HMN | HORACE MANN EDUCATORS CORP | 287 | $13,000 | 0.0% | $45.30 | $45.49 | 0.0% | SC | 440327104 |
| — | LIBERTY MEDIA CORP | 307 | $13,000 | 0.0% | $42.35 | $41.19 | — | SC | 531229607 |
| — | CALLON PETROLEUM CO DEL | 1,089 | $13,000 | 0.0% | $11.94 | $11.94 | — | SC | 13123X102 |
| — | CALUMET SPECIALTY PRODS LP | 2,000 | $13,000 | 0.0% | $6.50 | $36.44 | — | SML | 131476103 |
| CSGP | COSTAR GROUP INC | 30 | $13,000 | 0.0% | $433.33 * | $42.74 | 0.0% | SC | 22160N109 |
| RYN | RAYONIER INC REIT | 389 | $13,000 | 0.0% | $33.42 | $33.42 | — | SRE | 754907103 |
| — | WTS SIMPLY GOOD FOODS CO | 1,512 | $13,000 | 0.0% | $8.60 | $2.65 | — | SW | 82900L110 |
| — | SIRIUS XM HOLDINGS INC | 2,015 | $13,000 | 0.0% | $6.45 | $6.45 | — | SC | 82968B103 |
| TRC | TEJON RANCH CO DEL | 600 | $13,000 | 0.0% | $21.67 * | $22.11 | +3.1% | SC | 879080109 |
| CQP | CHENIERE ENRGY PRT LP COM | 318 | $13,000 | 0.0% | $40.88 | $37.04 | — | SML | 16411Q101 |
| PCY | INVESCO EMERGING MARKETS S | 475 | $13,000 | 0.0% | $27.37 | $27.37 | — | FEF | 46138E784 |
| — | ARCONIC INC | 549 | $12,000 | 0.0% | $21.86 | $25.88 | — | SC | 03965L100 |
| ATO | ATMOS ENERGY CORP | 132 | $12,000 | 0.0% | $90.91 * | $77.27 | 0.0% | SC | 049560105 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 243 | $12,000 | 0.0% | $49.38 * | $60.96 | -36.5% | SC | 698813102 |
| — | SPX CORP | 364 | $12,000 | 0.0% | $32.97 | $32.97 | — | SC | 784635104 |
| — | TRANSCANADA CORP | 286 | $12,000 | 0.0% | $41.96 | $44.58 | — | SN | 89353D107 |
| MTZ | MASTEC INC | 265 | $12,000 | 0.0% | $45.28 * | $28.27 | +63.7% | SC | 576323109 |
| — | SPLUNK INC | 103 | $12,000 | 0.0% | $116.50 | $116.50 | — | SC | 848637104 |
| — | ENGILITY HLDGS INC | 333 | $12,000 | 0.0% | $36.04 | $30.03 | — | SC | 29286C107 |
| — | UMPQUA HLDGS | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | SC | 904214103 |
| BTU | PEABODY ENERGY CORP | 348 | $12,000 | 0.0% | $34.48 * | $37.59 | 0.0% | SC | 704551100 |
| — | ZENDESK INC | 163 | $12,000 | 0.0% | $73.62 | $73.62 | — | SC | 98936J101 |
| — | PHYSICIANS RLTY TR | 693 | $12,000 | 0.0% | $17.32 | $17.32 | — | SRE | 71943U104 |
| BGS | B&G FOODS INC | 440 | $12,000 | 0.0% | $27.27 * | $16.09 | 0.0% | SC | 05508R106 |
| EWBC | EAST WEST BANCORP INC | 196 | $12,000 | 0.0% | $61.22 * | $51.46 | +3.5% | SC | 27579R104 |
| — | CORE-MARK HOLDING CO | 310 | $11,000 | 0.0% | $35.48 | $32.21 | — | SC | 218681104 |
| — | DDR CORP | 839 | $11,000 | 0.0% | $13.11 | $17.88 | — | SC | 23317H854 |
| IYJ | ISHARES US INDUSTRIALS ETF | 70 | $11,000 | 0.0% | $157.14 | $142.86 | — | FET | 464287754 |
| TRN | TRINITY IND | 294 | $11,000 | 0.0% | $37.41 * | $19.96 | 0.0% | SC | 896522109 |
| — | ENVISION HEALTHCARE CORP | 236 | $11,000 | 0.0% | $46.61 | $46.61 | — | SC | 29414D100 |
| — | GOLDCORP INC | 1,075 | $11,000 | 0.0% | $10.23 | $15.31 | — | SN | 380956409 |
| EEMV | ISHARES EDGE MSCI MIN VOL | 185 | $11,000 | 0.0% | $59.46 | $59.46 | — | FEN | 464286533 |
| SMP | STANDARD MOTOR PRODUCTS A | 222 | $11,000 | 0.0% | $49.55 | $47.71 | +3.9% | SC | 853666105 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $11,000 | 0.0% | $1.83 | $15.16 | — | SN | Y62267102 |
| CORT | CORCEPT THERAPEUTICS INC | 819 | $11,000 | 0.0% | $13.43 * | $13.97 | 0.0% | SC | 218352102 |
| — | MSG NETWORK INC. | 422 | $11,000 | 0.0% | $26.07 | $26.07 | — | SC | 553573106 |
| — | KNOLL INC COM NEW | 470 | $11,000 | 0.0% | $23.40 | $23.40 | — | SC | 498904200 |
| — | SOUTH ST CORP NPV | 138 | $11,000 | 0.0% | $79.71 | $75.06 | — | SC | 840441109 |
| KEP | KOREA ELEC PWR SPON ADR | 781 | $10,000 | 0.0% | $12.80 | $18.86 | — | SA | 500631106 |
| — | NIELSEN HOLDINGS PLC | 357 | $10,000 | 0.0% | $28.01 | $28.01 | — | SN | G6518L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $10,000 | 0.0% | $2.50 * | $11.52 | -75.8% | SC | 184499101 |
| — | STARS GROUP INC | 394 | $10,000 | 0.0% | $25.38 | $25.38 | — | SC | 85570W100 |
| CMP | COMPASS MINERALS INT'L | 144 | $10,000 | 0.0% | $69.44 * | $53.24 | 0.0% | SC | 20451N101 |
| — | CIMPRESS N.V. | 71 | $10,000 | 0.0% | $140.85 | $144.44 | — | SN | N20146101 |
| KW | KENNEDY-WILSON HOLDINGS IN | 480 | $10,000 | 0.0% | $20.83 * | $19.28 | +11.1% | SC | 489398107 |
| URGN | UROGEN PHARMA LTD | 203 | $10,000 | 0.0% | $49.26 * | $46.47 | 0.0% | SN | M96088105 |
| — | YAMANA GOLD | 4,087 | $10,000 | 0.0% | $2.45 | $2.45 | — | SN | 98462Y100 |
| MAC | MACERICH CO | 162 | $9,000 | 0.0% | $55.56 | $54.69 | — | SRE | 554382101 |
| TRIP | TRIPADVISOR INC | 185 | $9,000 | 0.0% | $48.65 | $40.63 | +19.6% | SC | 896945201 |
| — | BERRY GLOBAL GROUP INC | 195 | $9,000 | 0.0% | $46.15 | $46.15 | — | SC | 08579W103 |
| — | TITAN MEDICAL INC | 4,217 | $9,000 | 0.0% | $2.13 | $2.13 | — | SC | 88830X819 |
| MWA | MUELLER WATER PRODUCTS | 820 | $9,000 | 0.0% | $10.98 * | $10.43 | 0.0% | SC | 624758108 |
| DAN | DANA INCORPORATED | 481 | $9,000 | 0.0% | $18.71 * | $17.01 | 0.0% | SC | 235825205 |
| — | GLATFELTER COM | 474 | $9,000 | 0.0% | $18.99 | $18.99 | — | SC | 377316104 |
| — | RETAIL OPPTY INVEST CORP | 473 | $9,000 | 0.0% | $19.03 | $19.01 | — | SRE | 76131N101 |
| XLB | SELECT SECTOR SPDR TR SBI | 148 | $9,000 | 0.0% | $60.81 | $59.41 | — | FET | 81369Y100 |
| AKAM | AKAMAI TECHNOLOGIES | 124 | $9,000 | 0.0% | $72.58 * | $53.50 | +40.4% | SC | 00971T101 |
| IYE | ISHARES U.S. ENERGY ETF | 188 | $8,000 | 0.0% | $42.55 | $42.55 | — | FET | 464287796 |
| — | ENLINK MIDSTREAM LLC | 515 | $8,000 | 0.0% | $15.53 | $16.54 | — | SC | 29336T100 |
| OSG | AMBAC FINL GROUP INC | 399 | $8,000 | 0.0% | $20.05 * | $20.83 | +0.2% | SC | 023139884 |
| RNG | RINGCENTRAL INC CLASS A | 83 | $8,000 | 0.0% | $96.39 * | $86.29 | 0.0% | SC | 76680R206 |
| GRMN | GARMIN LTD | 110 | $8,000 | 0.0% | $72.73 * | $55.05 | 0.0% | SN | H2906T109 |
| — | MEDLEY CAPITAL CORP | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | SC | 58503F106 |
| — | ENSCO PLC | 1,000 | $8,000 | 0.0% | $8.00 | $21.28 | — | SN | G3157S106 |
| RPD | RAPID 7 INC | 214 | $8,000 | 0.0% | $37.38 * | $33.57 | 0.0% | SC | 753422104 |
| WLY | JOHN WILEY & SONS INC CL A | 128 | $8,000 | 0.0% | $62.50 * | $48.73 | 0.0% | SC | 968223206 |
| CF | CF-INDUSTRIES HOLDINGS | 140 | $8,000 | 0.0% | $57.14 * | $33.72 | +19.1% | SC | 125269100 |
| MAR | MARRIOTT INTL INC NEW CL A | 61 | $8,000 | 0.0% | $131.15 * | $98.10 | +22.5% | SC | 571903202 |
| CPA | COPA HOLDING SA CL A | 100 | $8,000 | 0.0% | $80.00 * | $87.11 | -19.0% | SN | P31076105 |
| — | L BRANDS INC | 253 | $8,000 | 0.0% | $31.62 | $63.14 | — | SC | 501797104 |
| KIE | SPDR SERIES TR S&P INS ETF | 252 | $8,000 | 0.0% | $31.75 | $31.75 | — | FET | 78464A789 |
| QTEC | FIRST TRUST NASDAQ-100 TEC | 101 | $8,000 | 0.0% | $79.21 | $79.21 | — | FET | 337345102 |
| RES | RPC INC | 542 | $8,000 | 0.0% | $14.76 * | $13.08 | 0.0% | SC | 749660106 |
| DVA | DAVITA INC | 101 | $8,000 | 0.0% | $79.21 * | $65.54 | +7.9% | SC | 23918K108 |
| — | CNX MIDSTREAM PARTNERS LP | 372 | $7,000 | 0.0% | $18.82 | $19.16 | — | SML | 12654A101 |
| MPWR | MONOLITHIC PWR SYS INC | 59 | $7,000 | 0.0% | $118.64 * | $131.20 | 0.0% | SC | 609839105 |
| — | CHINA UNICOM LTD ADR | 577 | $7,000 | 0.0% | $12.13 | $12.13 | — | SA | 16945R104 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 132 | $7,000 | 0.0% | $53.03 * | $42.74 | 0.0% | SC | 099502106 |
| DXCM | DEXCOM INC | 47 | $7,000 | 0.0% | $148.94 * | $31.00 | 0.0% | SC | 252131107 |
| — | TORTOISE ENERGY INFRSTRCTR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | FFT | 89147L100 |
| SRI | STONERIDGE INC | 248 | $7,000 | 0.0% | $28.23 * | $31.70 | 0.0% | SC | 86183P102 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 70 | $7,000 | 0.0% | $100.00 * | $73.56 | +6.9% | SC | 12541W209 |
| SNBR | SLEEP NUMBER CORP | 186 | $7,000 | 0.0% | $37.63 * | $32.44 | 0.0% | SC | 83125X103 |
| WPM | WHEATON PRECIOUS MTLS CORP | 384 | $7,000 | 0.0% | $18.23 * | $17.50 | 0.0% | SN | 962879102 |
| — | CIRCOR INC | 145 | $7,000 | 0.0% | $48.28 | $48.28 | — | SC | 17273K109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 353 | $7,000 | 0.0% | $19.83 * | $22.41 | 0.0% | SC | 55405Y100 |
| — | TALLGRASS ENERGY LP | 296 | $7,000 | 0.0% | $23.65 | $23.65 | — | SC | 874696107 |
| GLPI | GAMING & LEISURE PPTYS INC | 186 | $7,000 | 0.0% | $37.63 | $33.33 | — | SRE | 36467J108 |
| MOH | MOLINA HEALTHCARE INC | 47 | $7,000 | 0.0% | $148.94 * | $127.64 | 0.0% | SC | 60855R100 |
| ENS | ENERSYS COM | 77 | $7,000 | 0.0% | $90.91 * | $74.81 | 0.0% | SC | 29275Y102 |
| WTTR | SELECT ENERGY SERVICES INC | 560 | $7,000 | 0.0% | $12.50 | $12.50 | — | SC | 81617J301 |
| MGM | MGM RESORTS INTERNATIONAL | 233 | $7,000 | 0.0% | $30.04 * | $28.01 | 0.0% | SC | 552953101 |
| TU | TELUS CORP COM | 190 | $7,000 | 0.0% | $36.84 * | $16.65 | +10.0% | SN | 87971M103 |
| ENVA | ENOVA INTL INC COM | 242 | $7,000 | 0.0% | $28.93 * | $34.07 | 0.0% | SC | 29357K103 |
| — | CREDIT SUISSE GROUP ADR | 479 | $7,000 | 0.0% | $14.61 | $14.61 | — | SA | 225401108 |
| MVBF | MVB FINANCIAL CORP | 400 | $7,000 | 0.0% | $17.50 * | $15.07 | 0.0% | SC | 553810102 |
| — | GCI LIBERTY INC | 133 | $7,000 | 0.0% | $52.63 | $53.03 | — | SC | 36164V305 |
| FEMS | FIRST TRUST EMERGING MARKE | 172 | $6,000 | 0.0% | $34.88 | $40.70 | — | FEN | 33737J307 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $6,000 | 0.0% | $125.00 * | $71.38 | +34.4% | SRE | 015271109 |
| — | NUANCE COMMUNICATIONS INC | 354 | $6,000 | 0.0% | $16.95 | $17.20 | — | SC | 67020Y100 |
| — | DISCOVERY INC | 188 | $6,000 | 0.0% | $31.91 | $29.54 | — | SC | 25470F104 |
| BMO | BANK OF MONTREAL QUE | 73 | $6,000 | 0.0% | $82.19 * | $49.92 | +18.2% | SN | 063671101 |
| BCS | BARCLAYS PLC ADR | 679 | $6,000 | 0.0% | $8.84 | $8.84 | — | SA | 06738E204 |
| ADNT | ADIENT LTD | 145 | $6,000 | 0.0% | $41.38 * | $72.60 | -38.0% | SN | G0084W101 |
| BYD | BOYD GAMING CORP | 167 | $6,000 | 0.0% | $35.93 * | $33.79 | 0.0% | SC | 103304101 |
| XLI | INDUSTRIALS INDEX FUND | 74 | $6,000 | 0.0% | $81.08 | $75.28 | — | FET | 81369Y704 |
| KGC | KINROSS GOLD CORP | 2,320 | $6,000 | 0.0% | $2.59 * | $3.24 | 0.0% | SN | 496902404 |
| — | VILLAGE BANK AND TRUST FIN | 184 | $6,000 | 0.0% | $32.61 | $32.61 | — | SC | 92705T200 |
| — | OCLARO INC | 680 | $6,000 | 0.0% | $8.82 | $8.82 | — | SC | 67555N206 |
| ODFL | OLD DOMINION FREIGHT | 35 | $6,000 | 0.0% | $171.43 * | $32.25 | +51.8% | SC | 679580100 |
| SABR | SABRE CORP COM | 213 | $6,000 | 0.0% | $28.17 * | $23.19 | +10.7% | SC | 78573M104 |
| COTY | COTY INC | 507 | $6,000 | 0.0% | $11.83 | $11.99 | 0.0% | SC | 222070203 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 34 | $6,000 | 0.0% | $176.47 | $176.47 | — | FET | 464287523 |
| LECO | LINCOLN ELEC HLDG | 55 | $5,000 | 0.0% | $90.91 | $92.49 | 0.0% | SC | 533900106 |
| — | HILL-ROM HLDGS INC | 58 | $5,000 | 0.0% | $86.21 | $87.20 | — | SC | 431475102 |
| FCF | FIRST COMMONWEALTH FINL | 294 | $5,000 | 0.0% | $17.01 * | $12.72 | 0.0% | SC | 319829107 |
| FFBC | FIRST FINL BANCORP OH | 154 | $5,000 | 0.0% | $32.47 * | $22.81 | +0.3% | SC | 320209109 |
| TDC | TERADATA CORP | 124 | $5,000 | 0.0% | $40.32 | $40.26 | +0.2% | SC | 88076W103 |
| HMY | HARMONY GOLD MNG LTD ADR | 2,743 | $5,000 | 0.0% | $1.82 | $1.82 | — | SA | 413216300 |
| HIG | HARTFORD FINL SVS GRP | 107 | $5,000 | 0.0% | $46.73 * | $44.66 | -2.5% | SC | 416515104 |
| GBX | GREENBRIER COMPANIES INC | 80 | $5,000 | 0.0% | $62.50 * | $45.91 | 0.0% | SC | 393657101 |
| FEMB | FIRST TRUST EMERGING MARKE | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | FEN | 33739P202 |
| — | AMERICAN OUTDOOR BRANDS | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SC | 02874P103 |
| DPZ | DOMINOS PIZZA | 17 | $5,000 | 0.0% | $294.12 * | $260.07 | 0.0% | SC | 25754A201 |
| LPLA | LPL FINL HLDGS INC COM | 70 | $5,000 | 0.0% | $71.43 * | $66.30 | 0.0% | SC | 50212V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 42 | $5,000 | 0.0% | $119.05 * | $40.94 | +158.6% | SC | 477839104 |
| XLV | HEALTH CARE SELECT SPDR | 53 | $5,000 | 0.0% | $94.34 | $78.06 | — | FET | 81369Y209 |
| HL | HECLA MINING CO | 1,808 | $5,000 | 0.0% | $2.77 * | $2.94 | 0.0% | SC | 422704106 |
| PNR | PENTAIR PLC USD 0.5 | 122 | $5,000 | 0.0% | $40.98 * | $35.61 | +9.4% | SN | G7S00T104 |
| ED | CONSOLIDATED EDISON INC | 65 | $5,000 | 0.0% | $76.92 * | $45.13 | +33.8% | SC | 209115104 |
| — | FORUM ENERGY TECH | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SC | 34984V100 |
| PETS | PETMED EXPRESS INC | 159 | $5,000 | 0.0% | $31.45 * | $37.37 | 0.0% | SC | 716382106 |
| PBR | PETROLEO BRASILEIRO ADR | 432 | $5,000 | 0.0% | $11.57 | $9.20 | — | SA | 71654V408 |
| NEM | NEWMONT MINING CORP | 176 | $5,000 | 0.0% | $28.41 * | $28.82 | -6.1% | SC | 651639106 |
| — | GANNET SPINCO INC | 508 | $5,000 | 0.0% | $9.84 | $11.65 | — | SC | 36473H104 |
| SKYW | SKYWEST INC | 91 | $5,000 | 0.0% | $54.95 * | $59.20 | 0.0% | SC | 830879102 |
| CHCO | CITY HOLDING CO | 67 | $5,000 | 0.0% | $74.63 * | $63.61 | 0.0% | SC | 177835105 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,000 | $5,000 | 0.0% | $5.00 | $6.22 | — | SRT | 798241105 |
| — | TUPPERWARE BRANDS CORP | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | SC | 899896104 |
| — | UNIVAR INC | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | SC | 91336L107 |
| PSCF | INVESCO EXC-TRAD S&P SMLCP | 85 | $5,000 | 0.0% | $58.82 | $54.64 | — | FET | 46138E156 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $5,000 | 0.0% | $23.15 | $44.95 | — | SML | 864482104 |
| — | WADDELL & REED FINANCIAL | 211 | $4,000 | 0.0% | $18.96 | $20.15 | — | SC | 930059100 |
| WTI | W&T OFFSHORE INC COM | 440 | $4,000 | 0.0% | $9.09 * | $7.24 | 0.0% | SC | 92922P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 23 | $4,000 | 0.0% | $173.91 * | $136.70 | 0.0% | SC | 803607100 |
| EQNR | EQUINOR ASA ADR | 136 | $4,000 | 0.0% | $29.41 | $29.41 | — | SA | 29446M102 |
| — | VALERO ENERGY PARTNERS LP | 114 | $4,000 | 0.0% | $35.09 | $40.23 | — | SML | 91914J102 |
| ALG | ALAMO GROUP INC COM | 41 | $4,000 | 0.0% | $97.56 * | $84.28 | +7.3% | SC | 011311107 |
| — | RAVEN INDUSTRIES INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | SC | 754212108 |
| PTC | PTC INC | 38 | $4,000 | 0.0% | $105.26 * | $46.75 | +109.0% | SC | 69370C100 |
| — | FEDERAL REALTY INVT TRUST | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | SC | 313747206 |
| — | BLUCORA INC | 103 | $4,000 | 0.0% | $38.83 | $19.23 | — | SC | 095229100 |
| CVCO | CAVCO INDS INC | 16 | $4,000 | 0.0% | $250.00 * | $231.52 | 0.0% | SC | 149568107 |
| STBA | S&T BANCORP INC | 103 | $4,000 | 0.0% | $38.83 * | $45.27 | 0.0% | SC | 783859101 |
| PGX | INVESCO EX TRAD TR II PFD | 299 | $4,000 | 0.0% | $13.38 | $13.38 | — | FEF | 46138E511 |
| — | OWENS ILL INC NEW | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | SC | 690768403 |
| BCC | BOISE CASCADE CO | 113 | $4,000 | 0.0% | $35.40 * | $29.59 | 0.0% | SC | 09739D100 |
| — | R R DONNELLEY & SONS CO | 672 | $4,000 | 0.0% | $5.95 | $10.61 | — | SC | 257867200 |
| — | NATIONAL INSTRUMENTS | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | SC | 636518102 |
| FFIV | F5 NETWORKS INC | 21 | $4,000 | 0.0% | $190.48 * | $162.31 | +12.8% | SC | 315616102 |
| — | VERITIV CORP | 99 | $4,000 | 0.0% | $40.40 | $51.68 | — | SC | 923454102 |
| — | RHINOMED LTD | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | SN | Q8135V195 |
| PWV | INVESCO DYNAMIC LARGE CAP | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | FET | 46137V738 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $4,000 | 0.0% | $4.00 | $22.38 | — | SC | 165167107 |
| DBA | INVESCO DB MLTI SEC CMMTY | 221 | $4,000 | 0.0% | $18.10 | $18.10 | — | FET | 46140H106 |
| — | SRC ENERGY INC | 395 | $4,000 | 0.0% | $10.13 | $10.13 | — | SC | 78470V108 |
| SEM | SELECT MED HLDGS CORP | 191 | $4,000 | 0.0% | $20.94 * | $6.06 | +57.3% | SC | 81619Q105 |
| SFBS | SERVISFIRST BANCSHARES INC | 101 | $4,000 | 0.0% | $39.60 * | $37.22 | 0.0% | SC | 81768T108 |
| NVT | NVENT ELECTRIC PLC | 173 | $4,000 | 0.0% | $23.12 | $22.42 | +3.7% | SN | G6700G107 |
| WYNN | WYNN RESORTS LTD | 33 | $4,000 | 0.0% | $121.21 * | $136.05 | +0.8% | SC | 983134107 |
| IAI | ISHARES TR DJ BROKER-DEAL | 71 | $4,000 | 0.0% | $56.34 | $70.42 | — | FET | 464288794 |
| — | RETAIL VALUE INC | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | SRE | 76133Q102 |
| — | CAREER EDUCATION CORP | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | SC | 141665109 |
| — | LIFE STORAGE INC | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | SRE | 53223X107 |
| — | TIVITY HEALTH INC | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | SC | 88870R102 |
| PHM | PULTE GROUP INC | 106 | $3,000 | 0.0% | $28.30 * | $27.64 | -5.5% | SC | 745867101 |
| — | DUKE RLTY INVTS INC NEW | 90 | $3,000 | 0.0% | $33.33 | $27.83 | — | SRE | 264411505 |
| — | GW PHARMACEUTICALS ADR | 15 | $3,000 | 0.0% | $200.00 | $133.33 | — | SA | 36197T103 |
| — | TWO RIVER BANCORP | 200 | $3,000 | 0.0% | $15.00 | $18.13 | — | SC | 90207C105 |
| SLF | SUN LIFE FINL INC | 77 | $3,000 | 0.0% | $38.96 * | $34.49 | +16.0% | SN | 866796105 |
| — | AMS AG | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | SA | 03217C106 |
| — | KEMET CORP | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | SC | 488360207 |
| — | FORESIGHT ENERGY LP | 800 | $3,000 | 0.0% | $3.75 | $17.81 | — | SML | 34552U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18 | $3,000 | 0.0% | $166.67 * | $171.98 | 0.0% | SN | G50871105 |
| AYI | ACUITY BRANDS INC | 21 | $3,000 | 0.0% | $142.86 * | $140.00 | 0.0% | SC | 00508Y102 |
| PII | POLARIS INDS INC | 25 | $3,000 | 0.0% | $120.00 * | $111.67 | 0.0% | SC | 731068102 |
| CNH | CNH INDUSTRIAL NV | 213 | $3,000 | 0.0% | $14.08 * | $10.44 | -16.5% | SN | N20944109 |
| CM | CDN IMPERIAL BK COMMER | 35 | $3,000 | 0.0% | $85.71 * | $26.78 | +20.4% | SN | 136069101 |
| NPKI | NEWPARK RESOURCES INC NEW | 322 | $3,000 | 0.0% | $9.32 * | $10.22 | 0.0% | SC | 651718504 |
| — | NCI BUILDING SYSTEM | 183 | $3,000 | 0.0% | $16.39 | $21.11 | — | SC | 628852204 |
| HRL | HORMEL FOODS CORP | 71 | $3,000 | 0.0% | $42.25 * | $27.67 | +14.1% | SC | 440452100 |
| QNST | QUINSTREET INC | 150 | $2,000 | 0.0% | $13.33 * | $14.16 | 0.0% | SC | 74874Q100 |
| CCK | CROWN HLDGS INC | 36 | $2,000 | 0.0% | $55.56 * | $50.44 | -16.3% | SC | 228368106 |
| — | GNC HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SC | 36191G107 |
| — | VANECK VECTORS ETF JP MORG | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | FEN | 92189F494 |
| DAKT | DAKTRONICS INC | 287 | $2,000 | 0.0% | $6.97 * | $7.76 | 0.0% | SC | 234264109 |
| GT | GOODYEAR TIRE & RUBBER CO | 100 | $2,000 | 0.0% | $20.00 * | $23.51 | 0.0% | SC | 382550101 |
| CNX | CNX RESOURCES CORP | 170 | $2,000 | 0.0% | $11.76 * | $15.87 | 0.0% | SC | 12653C108 |
| — | RUDOLPH TECHNOLOGIES | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SC | 781270103 |
| WGO | WINNEBAGO INDUSTRIES | 67 | $2,000 | 0.0% | $29.85 * | $38.60 | 0.0% | SC | 974637100 |
| RJF | RAYMOND JAMES FINANCIAL | 25 | $2,000 | 0.0% | $80.00 * | $44.22 | +24.2% | SC | 754730109 |
| WTM | WHITE MOUNTAIN INS | 2 | $2,000 | 0.0% | $1000.00 * | $663.32 | +39.7% | SN | G9618E107 |
| — | VARIAN MED SYS INC | 19 | $2,000 | 0.0% | $105.26 | $106.84 | — | SC | 92220P105 |
| — | ON DECK CAPITAL INC | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | SC | 682163100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 21 | $2,000 | 0.0% | $95.24 * | $100.45 | 0.0% | SC | 92828Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 23 | $2,000 | 0.0% | $86.96 * | $78.05 | -4.4% | SC | 530307305 |
| — | POTBELLY CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SC | 73754Y100 |
| MYGN | MYRIAD GENETICS INC | 50 | $2,000 | 0.0% | $40.00 * | $44.47 | 0.0% | SC | 62855J104 |
| IOSP | INNOSPEC INC | 28 | $2,000 | 0.0% | $71.43 | $70.20 | 0.0% | SC | 45768S105 |
| BBVA | BANCO BILBAO VIZ AR ADR | 308 | $2,000 | 0.0% | $6.49 | $6.49 | — | SA | 05946K101 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $2,000 | 0.0% | $8.00 | $6.74 | — | SA | 294821608 |
| AAL | AMERICAN AIRLINE GRP INC | 60 | $2,000 | 0.0% | $33.33 * | $38.31 | 0.0% | SC | 02376R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55 | $2,000 | 0.0% | $36.36 * | $48.15 | 0.0% | SC | 83417M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 27 | $2,000 | 0.0% | $74.07 * | $70.64 | +11.6% | SC | 83088M102 |
| SSD | SIMPSON MFG | 34 | $2,000 | 0.0% | $58.82 * | $65.92 | 0.0% | SC | 829073105 |
| — | SHIRE PLC ADR | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | SA | 82481R106 |
| — | TC PIPELINES LP UT COM LP | 50 | $2,000 | 0.0% | $40.00 | $62.94 | — | SML | 87233Q108 |
| DFIN | DONNELLEY FINANCIAL SOLU | 120 | $2,000 | 0.0% | $16.67 * | $21.18 | -6.6% | SC | 25787G100 |
| ALB | ALBEMARLE CORP | 25 | $2,000 | 0.0% | $80.00 * | $86.48 | +1.0% | SC | 012653101 |
| — | LSC COMMUNICATIONS INC | 120 | $1,000 | 0.0% | $8.33 | $29.63 | — | SC | 50218P107 |
| IBN | ICICI BANK LTD ADR | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | SA | 45104G104 |
| — | RPC GROUP PLC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | SA | 749661104 |
| — | QUORUM HEALTH CORP | 97 | $1,000 | 0.0% | $10.31 | $10.51 | — | SC | 74909E106 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $32.50 | — | SN | 960908309 |
| — | J C PENNEY & CO | 500 | $1,000 | 0.0% | $2.00 | $16.49 | — | SC | 708160106 |
| — | NEKTAR THERAPEUTICS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SC | 640268108 |
| — | LIBERTY FORMULA ONE | 23 | $1,000 | 0.0% | $43.48 | $34.01 | — | SC | 531229854 |
| — | INSYS THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | — | — | SC | 45824V209 |
| UA | UNDER ARMOUR CLASS C | 60 | $1,000 | 0.0% | $16.67 * | $37.29 | -48.3% | SC | 904311206 |
| — | MALLINCKRODT PUB LTD COSHS | 41 | $1,000 | 0.0% | $24.39 | $44.50 | — | SN | G5785G107 |
| — | HESS MIDSTREAM PARTNERS LP | 30 | $1,000 | 0.0% | $33.33 | $20.00 | — | SML | 428104103 |
| — | LIONS GATE ENTMT CL B NONV | 40 | $1,000 | 0.0% | $25.00 | $24.16 | — | SNC | 535919500 |
| HMNY | HELIOS & MATHESON ANALYTIC | 41,710 | $1,000 | 0.0% | $0.02 * | $10.00 | 0.0% | SC | 42327L309 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | SA | 465562106 |
| GRFS | GRIFOLS SA ADR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | SA | 398438408 |
| — | WINDSTREAM HLDGS INC | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | SC | 97382A309 |
| — | CONSOL ENERGY INC NEW COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SC | 20854L108 |
| — | VERSUM MATERIALS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SC | 92532W103 |
| WPP | WPP PLC NEW SPON ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SA | 92937A102 |
| — | CLOUD PEAK ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | SC | 18911Q102 |
| TS | TENARIS SA ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SA | 88031M109 |
| — | WMI HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | SC | 92936P100 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $0.00 | $21.25 | -80.4% | SC | 039697107 |
| CALX | CALIX INC COM | 1 | $0 | 0.0% | $0.00 | $7.28 | +4.9% | SC | 13100M509 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $10.52 | +35.2% | SC | 41068X100 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $0.00 | $25.90 | +60.3% | SC | 013872106 |
| — | WHITING PETROLEUM | 7 | $0 | 0.0% | $0.00 | — | — | SC | 966387409 |
| KN | KNOWLES CORP | 2 | $0 | 0.0% | $0.00 | $13.77 | +22.2% | SC | 49926D109 |
| — | WTS AMER INTL GROUP 011921 | 12 | $0 | 0.0% | $0.00 | $21.04 | — | SW | 026874156 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $0.00 | $20.21 | -13.3% | SC | 790148100 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | $8.58 | — | SA | 780097689 |
| — | ENBRIDGE ENERGY MANAGEMENT | 3 | $0 | 0.0% | $0.00 | — | — | SC | 29250X103 |
| TECK | TECK RESOURCES LIMITED | 14 | $0 | 0.0% | $0.00 | $25.45 | -5.5% | SN | 878742204 |
| — | BROOKFIELD PPTY PARTNERSLP | 1 | $0 | 0.0% | $0.00 | — | — | SML | G16249107 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $0.00 | $23.28 | — | SC | 531229888 |