Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	454,880	$683M	3.0%	$1501.97 *	$40.87	+103.4%	SC	023135106
MSFT	MICROSOFT CORP	6,284,608	$638M	2.8%	$101.57	$64.98	+53.9%	SC	594918104
GOOG	ALPHABET INC CLASS C	546,435	$566M	2.5%	$1035.61 *	$36.88	+44.1%	SC	02079K107
AAPL	APPLE INC	2,613,217	$412M	1.8%	$157.74 *	$19.96	+130.5%	SC	037833100
ACWI	ISHARES MSCI ACWI INDX FD	5,911,407	$379M	1.7%	$64.16	$64.16	—	FEN	464288257
PFE	PFIZER INC	8,635,648	$377M	1.6%	$43.65 *	$28.09	+6.9%	SC	717081103
BKNG	BOOKING HLDGS INC	215,584	$371M	1.6%	$1722.42 *	$1933.58	-6.7%	SC	09857L108
V	VISA INC	2,756,528	$364M	1.6%	$131.94	$83.72	+57.0%	SC	92826C839
COP	CONOCOPHILLIPS	5,743,268	$358M	1.6%	$62.35 *	$39.47	+35.3%	SC	20825C104
PEP	PEPSICO INC	3,094,997	$342M	1.5%	$110.48 *	$73.23	+23.8%	SC	713448108
FIS	FIDELITY NATL INFO SVCS	3,074,134	$315M	1.4%	$102.55 *	$71.87	+26.7%	SC	31620M106
IVV	ISHARES TR S&P 500 INDEX	1,233,028	$310M	1.4%	$251.61	$234.51	—	FET	464287200
TMO	THERMO FISHER SCIENTIFIC	1,305,237	$292M	1.3%	$223.79 *	$104.23	+120.9%	SC	883556102
VXF	VANGUARD INDEX EXTEND MKT	2,845,219	$284M	1.2%	$99.81	$99.81	—	FET	922908652
DHR	DANAHER CORP	2,705,976	$279M	1.2%	$103.12 *	$71.28	+23.3%	SC	235851102
BAX	BAXTER INTERNATIONAL INC	4,221,831	$278M	1.2%	$65.82 *	$50.08	+17.7%	SC	071813109
CHD	CHURCH & DWIGHT INC	4,179,459	$275M	1.2%	$65.76 *	$42.69	+36.2%	SC	171340102
HD	HOME DEPOT	1,598,766	$275M	1.2%	$171.82 *	$124.22	+21.1%	SC	437076102
SPY	S&P 500 DEP RCPTS	1,098,688	$275M	1.2%	$249.92	$245.43	—	FET	78462F103
DIS	DISNEY (WALT) HOLDING CO	2,469,296	$271M	1.2%	$109.65	$101.96	+7.0%	SC	254687106
TXN	TEXAS INSTRUMENTS INC	2,782,405	$263M	1.1%	$94.50 *	$41.66	+89.9%	SC	882508104
ZTS	ZOETIS INC	2,982,451	$255M	1.1%	$85.54	$68.15	+24.7%	SC	98978V103
MA	MASTERCARD CL A	1,342,377	$253M	1.1%	$188.65	$77.67	+145.8%	SC	57636Q104
VSS	VANGUARD FTSE ALL	2,550,382	$241M	1.1%	$94.68	$98.58	—	FEN	922042718
CME	CME GROUP INC	1,278,539	$241M	1.0%	$188.12 *	$142.01	+0.2%	SC	12572Q105
CB	CHUBB LIMITED	1,848,031	$239M	1.0%	$129.18 *	$107.70	+6.3%	SN	H1467J104
UNH	UNITEDHEALTH GROUP INC	941,130	$234M	1.0%	$249.12 *	$142.59	+64.8%	SC	91324P102
NKE	NIKE INC CL B	3,157,696	$234M	1.0%	$74.14 *	$51.95	+31.2%	SC	654106103
VT	VANGUARD TOT WORLD STK	3,454,726	$226M	1.0%	$65.46	$65.23	—	FET	922042742
—	DISCOVER FINANCIAL SVCS	3,803,084	$224M	1.0%	$58.98	$57.04	—	SC	254709108
ADP	AUTOMATIC DATA PROCESSING	1,681,441	$220M	1.0%	$131.12 *	$69.45	+74.5%	SC	053015103
CTAS	CINTAS CORP	1,304,370	$219M	1.0%	$167.99 *	$38.76	+7.4%	SC	172908105
BDX	BECTON DICKINSON & CO	966,933	$218M	0.9%	$225.32 *	$95.46	+118.1%	SC	075887109
USB	US BANCORP DEL NEW	4,520,369	$207M	0.9%	$45.70 *	$28.26	+35.4%	SC	902973304
VOO	VANGUARD S&P 500 ETF	888,725	$204M	0.9%	$229.81	$199.12	—	FET	922908363
AMT	AMERICAN TOWER CORP	1,289,876	$204M	0.9%	$158.19 *	$129.38	+0.1%	SRE	03027X100
—	RAYTHEON CO NEW	1,314,361	$202M	0.9%	$153.35	$111.91	—	SC	755111507
MS	MORGAN STANLEY GRP INC	5,059,414	$201M	0.9%	$39.65 *	$25.52	+37.2%	SC	617446448
KEY	KEYCORP NEW	13,306,272	$197M	0.9%	$14.78 *	$9.70	+29.0%	SC	493267108
FTV	FORTIVE CO	2,739,712	$185M	0.8%	$67.66 *	$38.76	+17.6%	SC	34959J108
AWK	AMERICAN WATER WORKS CO	2,028,836	$184M	0.8%	$90.77 *	$55.10	+45.0%	SC	030420103
LMT	LOCKHEED MARTIN CORP	702,023	$184M	0.8%	$261.84 *	$173.07	+44.5%	SC	539830109
MKL	MARKEL CORP	172,310	$179M	0.8%	$1038.05 *	$690.20	+58.4%	SC	570535104
CRM	SALESFORCE COM	1,288,124	$176M	0.8%	$136.97	$116.49	+16.7%	SC	79466L302
C	CITIGROUP INC	3,341,305	$174M	0.8%	$52.06 *	$46.60	+5.9%	SC	172967424
CL	COLGATE-PALMOLIVE CO	2,840,096	$169M	0.7%	$59.52 *	$49.42	+7.0%	SC	194162103
GVI	ISHARES INT GOV/CRED	1,498,391	$162M	0.7%	$108.22	$108.45	—	FEF	464288612
BRK/B	BERKSHIRE HATHAWAY CL B	774,203	$158M	0.7%	$204.18 *	$169.27	+23.4%	SC	084670702
AEE	AMEREN CORP	2,377,910	$155M	0.7%	$65.23 *	$51.05	+6.6%	SC	023608102
PG	PROCTER & GAMBLE CO	1,679,290	$154M	0.7%	$91.92 *	$73.22	+2.1%	SC	742718109
NOW	SERVICENOW INC	837,687	$149M	0.6%	$178.05 *	$32.07	+10.7%	SC	81762P102
VZ	VERIZON COMMUNICATIONS	2,606,967	$147M	0.6%	$56.22 *	$30.22	+27.8%	SC	92343V104
XOM	EXXON MOBIL CORP	2,064,027	$141M	0.6%	$68.19 *	$57.16	-1.3%	SC	30231G102
COST	COSTCO WHSL CORP NEW	677,264	$138M	0.6%	$203.71	$151.75	+33.1%	SC	22160K105
HUBB	HUBBELL INC	1,338,186	$133M	0.6%	$99.34 *	$76.44	+24.5%	SC	443510607
ALLE	ALLEGION PLC ORD SHS	1,660,758	$132M	0.6%	$79.71	$66.50	+18.6%	SNC	G0176J109
BABA	ALIBABA GROUP HOLDINGS LTD	918,683	$126M	0.5%	$137.07	$92.16	—	SA	01609W102
JPM	JPMORGAN CHASE & CO	1,266,337	$124M	0.5%	$97.62 *	$46.92	+86.5%	SC	46625H100
—	COOPER COS INC	484,855	$123M	0.5%	$254.50	$190.44	—	SC	216648402
—	WORLDPAY INC	1,584,178	$121M	0.5%	$76.43	$82.24	—	SC	981558109
WM	WASTE MANAGEMENT INC NEW	1,337,530	$119M	0.5%	$88.99 *	$76.33	+4.4%	SC	94106L109
NDAQ	NASDAQ INC.	1,447,296	$118M	0.5%	$81.57 *	$17.35	+47.5%	SC	631103108
OXY	OCCIDENTAL PETROLEUM	1,884,264	$116M	0.5%	$61.38 *	$53.22	+11.8%	SC	674599105
KHC	KRAFT HEINZ CO	2,676,152	$115M	0.5%	$43.04 *	$47.43	-22.8%	SC	500754106
—	ACTIVISION BLIZZARD INC	2,460,045	$115M	0.5%	$46.57	$64.72	—	SC	00507V109
SCHF	SCHWAB INTERNATIONAL EQUIT	3,901,497	$111M	0.5%	$28.35	$31.74	—	FEN	808524805
MMM	3M CO	578,657	$110M	0.5%	$190.54 *	$126.87	+1.1%	SC	88579Y101
IBM	INTERNATIONAL BUS MACHINES	959,904	$109M	0.5%	$113.67 *	$102.88	-14.5%	SC	459200101
—	HARRIS CORP DEL	780,337	$105M	0.5%	$134.65	$149.22	—	SC	413875105
TFX	TELEFLEX INC	405,971	$105M	0.5%	$258.48 *	$246.32	-1.4%	SC	879369106
OPLN	KAR AUCTION SERVICE	2,171,730	$104M	0.5%	$47.72 *	$15.09	+37.4%	SC	48238T109
WAB	WABTEC CORP	1,466,709	$103M	0.4%	$70.25 *	$73.94	+13.0%	SC	929740108
1741046D	STERIS PLC	956,512	$102M	0.4%	$106.85	$82.28	—	SNC	G84720104
AAP	ADVANCE AUTO PARTS	629,909	$99.19M	0.4%	$157.46 *	$107.02	+37.4%	SC	00751Y106
DRI	DARDEN RESTAURANTS	971,586	$97.02M	0.4%	$99.86 *	$68.82	+27.6%	SC	237194105
APD	AIR PRODUCTS & CHEMICALS	597,483	$95.63M	0.4%	$160.05 *	$133.09	+0.1%	SC	009158106
DOV	DOVER CORP	1,343,601	$95.33M	0.4%	$70.95 *	$54.85	+33.8%	SC	260003108
ITW	ILLINOIS TOOL WORKS INC	749,011	$94.89M	0.4%	$126.69 *	$109.90	+0.5%	SC	452308109
PRU	PRUDENTIAL FINANCIAL	1,143,482	$93.25M	0.4%	$81.55 *	$64.69	-0.0%	SC	744320102
CVX	CHEVRON CORP	834,711	$90.81M	0.4%	$108.79 *	$80.74	+5.0%	SC	166764100
WH	WYNDHAM HOTELS & RESORTS	1,976,563	$89.68M	0.4%	$45.37 *	$60.97	-20.5%	SC	98311A105
—	ANSYS INC	622,478	$88.97M	0.4%	$142.94	$86.57	—	SC	03662Q105
PSA	PUBLIC STORAGE INC	438,567	$88.77M	0.4%	$202.41 *	$151.89	-0.0%	SC	74460D109
—	LAB CORP OF AMER HLDGS NEW	698,843	$88.31M	0.4%	$126.36	$133.87	—	SC	50540R409
ABBV	ABBVIE INC	947,643	$87.36M	0.4%	$92.19 *	$63.88	+1.4%	SC	00287Y109
CLX	CLOROX CO	558,017	$86.01M	0.4%	$154.14 *	$110.55	+14.4%	SC	189054109
VRSK	VERISK ANALYTICS INC-CL A	772,746	$84.26M	0.4%	$109.04 *	$111.17	+0.5%	SC	92345Y106
—	PIONEER NATURAL RESOURCES	636,387	$83.7M	0.4%	$131.52	$186.66	—	SC	723787107
QSR	RESTAURANT BRANDS INTL INC	1,548,103	$80.97M	0.4%	$52.30 *	$52.84	+5.1%	SN	76131D103
EXC	EXELON CORP	1,778,554	$80.21M	0.3%	$45.10 *	$24.56	+1.5%	SC	30161N101
—	SIX FLAGS ETTMENT CORP	1,416,015	$78.77M	0.3%	$55.63	$60.16	—	SC	83001A102
UNP	UNION PACIFIC CORP	563,394	$77.88M	0.3%	$138.23 *	$107.59	+17.5%	SC	907818108
ATR	APTARGROUP INC	817,478	$76.9M	0.3%	$94.07	$91.79	+1.2%	SC	038336103
WST	WEST PHARMACEUTICAL SVC	780,542	$76.52M	0.3%	$98.03 *	$89.73	+18.4%	SC	955306105
—	BLACKROCK INC	193,417	$75.98M	0.3%	$392.81	$489.07	—	SC	09247X101
AXTA	AXALTA COATING	3,226,636	$75.57M	0.3%	$23.42 *	$31.28	-20.6%	SNC	G0750C108
—	LOGMEIN INC	898,762	$73.31M	0.3%	$81.57	$113.28	—	SC	54142L109
WAT	WATERS CORP	382,555	$72.17M	0.3%	$188.65	$125.18	+51.7%	SC	941848103
IEX	IDEX CORP	570,568	$72.04M	0.3%	$126.26 *	$71.12	+72.6%	SC	45167R104
—	SUNTRUST BANKS INC	1,416,126	$71.43M	0.3%	$50.44	$50.48	—	SC	867914103
CSCO	CISCO SYSTEMS INC	1,614,574	$69.96M	0.3%	$43.33 *	$35.91	+2.8%	SC	17275R102
—	TE CONNECTIVITY LTD	918,017	$69.43M	0.3%	$75.63	$75.61	—	SN	H84989104
SNPS	SYNOPSYS INC	815,851	$68.73M	0.3%	$84.24 *	$88.87	-0.0%	SC	871607107
NFLX	NETFLIX INC	256,602	$68.68M	0.3%	$267.66 *	$27.24	+9.9%	SC	64110L106
META	FACEBOOK INC-A	519,671	$68.12M	0.3%	$131.09 *	$140.91	+2.1%	SC	30303M102
INGR	INGREDION INC	730,743	$66.79M	0.3%	$91.40 *	$126.21	-20.7%	SC	457187102
RXI	ISHARES TR S&P GL CONSUME	651,970	$65.78M	0.3%	$100.89	$100.88	—	FET	464288745
MDT	MEDTRONIC PLC	696,664	$63.37M	0.3%	$90.96 *	$76.77	+0.5%	SN	G5960L103
BAC	BANK OF AMERICA CORP	2,516,771	$62.01M	0.3%	$24.64 *	$22.67	+0.5%	SC	060505104
STWD	STARWOOD PROPERTY TRUST	3,119,489	$61.48M	0.3%	$19.71	$20.88	—	SC	85571B105
—	CORELOGIC INC	1,803,948	$60.29M	0.3%	$33.42	$35.25	—	SC	21871D103
CBRL	CRACKER BARREL OLD COUNTRY	376,103	$60.12M	0.3%	$159.86 *	$116.83	+6.2%	SC	22410J106
HBAN	HUNTINGTON BANCSHARES INC	4,963,826	$59.17M	0.3%	$11.92 *	$9.95	+0.0%	SC	446150104
MRK	MERCK & CO INC NEW	770,416	$58.87M	0.3%	$76.41 *	$54.77	+3.2%	SC	58933Y105
PNW	PINNACLE WEST CAPITAL CORP	689,161	$58.72M	0.3%	$85.20 *	$64.12	0.0%	SC	723484101
MSI	MOTOROLA SOLUTIONS INC	508,728	$58.52M	0.3%	$115.04 *	$86.14	+30.9%	SC	620076307
CHKP	CHECK POINT SOFTWARE TECH	568,010	$58.31M	0.3%	$102.65 *	$70.73	+55.2%	SNC	M22465104
AGG	ISHARES CORE US AGGREGATE	544,673	$58M	0.3%	$106.49	$106.49	—	FEF	464287226
DGX	QUEST DIAGNOSTICS INC	664,154	$55.3M	0.2%	$83.27 *	$68.27	+19.0%	SC	74834L100
ACWV	ISHARES EDGE MSCI MIN VOL	660,449	$53.67M	0.2%	$81.26	$79.07	—	FEN	464286525
VWO	VANGUARD FTSE EMER MKT ETF	1,349,187	$51.41M	0.2%	$38.10	$40.89	—	FEN	922042858
VTI	VANGUARD TOTAL STK MKT FD	396,122	$50.56M	0.2%	$127.63	$129.64	—	FET	922908769
MCD	MCDONALDS CORP	283,689	$50.38M	0.2%	$177.57 *	$139.54	+7.6%	SC	580135101
ARI	APOLLO COMM	2,945,003	$49.06M	0.2%	$16.66	$17.59	—	SRE	03762U105
VO	VANGUARD MID CAP VIPERS	343,808	$47.51M	0.2%	$138.18	$137.41	—	FET	922908629
AMGN	AMGEN INC	235,604	$45.87M	0.2%	$194.67 *	$146.21	+7.3%	SC	031162100
AGNC	AGNC INVESTMENT CORP	2,605,035	$45.69M	0.2%	$17.54	$18.99	—	SRE	00123Q104
—	WYNDHAM DESTINATIONS INC	1,267,184	$45.41M	0.2%	$35.84	$81.06	—	SC	98310W108
SBUX	STARBUCKS CORP	691,138	$44.51M	0.2%	$64.40 *	$53.22	+0.8%	SC	855244109
SPOT	SPOTIFY TECHNOLOGY SA	390,691	$44.34M	0.2%	$113.50 *	$183.42	-23.8%	SN	L8681T102
BR	BROADRIDGE FINL SOLUTIONS	455,630	$43.85M	0.2%	$96.25	$95.77	0.0%	SC	11133T103
EAT	BRINKER INTL INC	973,223	$42.8M	0.2%	$43.98 *	$36.54	+23.2%	SC	109641100
—	APERGY CORP	1,564,042	$42.35M	0.2%	$27.08	$42.32	—	SC	03755L104
—	MFA MTG INVTS INC COM	6,280,434	$41.95M	0.2%	$6.68	$7.11	—	SRE	55272X102
IJH	ISHARES TR S&P MIDCAP 400	247,354	$41.08M	0.2%	$166.06	$162.82	—	FET	464287507
RSG	REPUBLIC SERVICES INC	562,194	$40.53M	0.2%	$72.09 *	$54.57	+20.5%	SC	760759100
BF/B	BROWN FORMAN CORP CL B	842,848	$40.1M	0.2%	$47.58 *	$44.86	-6.2%	SC	115637209
—	EQUITY COMMONWEALTH	1,316,639	$39.51M	0.2%	$30.01	$30.39	—	SRE	294628102
BA	BOEING COMPANY	121,057	$39.04M	0.2%	$322.51 *	$312.24	+7.3%	SC	097023105
SJM	SMUCKER JM CO NEW	414,366	$38.74M	0.2%	$93.49 *	$87.27	-5.1%	SC	832696405
NEE	NEXTERA ENERGY INC	221,623	$38.52M	0.2%	$173.82 *	$36.20	+1.3%	SC	65339F101
AIZ	ASSURANT INC	424,699	$37.98M	0.2%	$89.44 *	$86.59	-1.1%	SC	04621X108
HSY	THE HERSHEY COMPANY	346,672	$37.16M	0.2%	$107.18 *	$89.97	+0.1%	SC	427866108
WCN	WASTE CONNECTIONS	498,284	$37M	0.2%	$74.25 *	$59.85	+21.0%	SN	94106B101
—	NEW YORK CMNTY BANCORP	3,745,166	$35.24M	0.2%	$9.41	$11.62	—	SC	649445103
SNA	SNAP-ON TOOLS CORP	241,573	$35.1M	0.2%	$145.29 *	$109.83	+19.5%	SC	833034101
ACN	ACCENTURE PLC CL A	248,129	$34.99M	0.2%	$141.01	$130.15	+9.8%	SN	G1151C101
IEUR	ISHARES CORE MSCI EUROPE E	792,780	$32.77M	0.1%	$41.33	$44.06	—	FEN	46434V738
SR	SPIRE INC	430,533	$31.89M	0.1%	$74.08	$72.51	—	SC	84857L101
TGT	TARGET CORP	481,328	$31.81M	0.1%	$66.09 *	$53.20	+19.0%	SC	87612E106
ABT	ABBOTT LABORATORIES	433,889	$31.38M	0.1%	$72.33 *	$59.05	+5.2%	SC	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	102,931	$31.15M	0.1%	$302.66	$276.71	—	FET	78467Y107
PGR	PROGRESSIVE CORP OHIO	505,130	$30.47M	0.1%	$60.33 *	$51.72	+1.5%	SC	743315103
CAKE	CHEESECAKE FACTORY INC	677,627	$29.48M	0.1%	$43.51 *	$41.96	-0.7%	SC	163072101
IWV	RUSS 3000 INDEX	187,173	$27.5M	0.1%	$146.92	$152.11	—	FET	464287689
—	XILINX INC	312,752	$26.64M	0.1%	$85.17	$85.15	—	SC	983919101
JNJ	JOHNSON & JOHNSON	204,326	$26.37M	0.1%	$129.05 *	$89.02	+28.2%	SC	478160104
IEMG	ISHARES CORE MSCI EM MKTS	504,256	$23.78M	0.1%	$47.15	$58.34	—	FEN	46434G103
KIM	KIMCO REALTY CORP	1,466,434	$21.48M	0.1%	$14.65 *	$11.19	-0.0%	SC	49446R109
EOG	EOG RES INC	236,512	$20.63M	0.1%	$87.21 *	$71.81	+12.3%	SC	26875P101
SLB	SCHLUMBERGER LTD	567,660	$20.48M	0.1%	$36.08 *	$58.63	-31.4%	SN	806857108
—	LUMINEX CORP	866,888	$20.03M	0.1%	$23.11	$27.07	—	SC	55027E102
IVW	ISHARES S&P 500 GROWTH IN	120,981	$18.23M	0.1%	$150.67	$151.20	—	FET	464287309
—	ANNALY MTG MGMT INC COM	1,836,465	$18.03M	0.1%	$9.82	$10.69	—	SC	035710409
MPC	MARATHON PETE CORP	302,428	$17.85M	0.1%	$59.01 *	$43.30	+25.3%	SC	56585A102
IJR	ISHARES S&P SMCAP 600 INDX	233,325	$16.17M	0.1%	$69.32	$83.85	—	FET	464287804
—	GUESS INC	764,463	$15.88M	0.1%	$20.77	$19.94	—	SC	401617105
PSX	PHILLIPS 66 COMMON	181,901	$15.67M	0.1%	$86.15 *	$59.51	+23.1%	SC	718546104
EPP	ISHARES MSCI PAC JAP IDX	378,590	$15.41M	0.1%	$40.70	$44.68	—	FEN	464286665
PCG	PG & E CORP	635,343	$15.09M	0.1%	$23.75 *	$35.42	-0.2%	SC	69331C108
—	LINX SA	1,763,411	$14.83M	0.1%	$8.41	$8.41	—	SN	P6S933101
EXI	ISHARES TR S&P GL INDUSTR	184,690	$14.39M	0.1%	$77.92	$77.92	—	FEN	464288729
SBH	SALLY BEAUTY HLDGS	826,192	$14.09M	0.1%	$17.05 *	$18.71	+0.0%	SC	79546E104
BKFKF	BAKKAFROST P/F	287,365	$14.03M	0.1%	$48.81	$48.57	0.0%	SN	K0840B107
GOOGL	ALPHABET INC. CLASS A	13,148	$13.74M	0.1%	$1044.95 *	$38.67	+38.7%	SC	02079K305
HRB	BLOCK H&R INC	535,506	$13.59M	0.1%	$25.37 *	$20.24	-0.1%	SC	093671105
VLO	VALERO ENERGY NEW	180,359	$13.52M	0.1%	$74.97 *	$46.18	+42.0%	SC	91913Y100
EFA	ISHRS MSCI EAFE IND FND	221,501	$13.02M	0.1%	$58.78	$63.71	—	FEN	464287465
FCN	FTI CONSULTING INC	194,084	$12.93M	0.1%	$66.64	$48.29	+39.1%	SC	302941109
HDB	HDFC BANK LTD ADR REPS3	124,265	$12.87M	0.1%	$103.59	$97.96	—	SA	40415F101
EWY	ISHARES MSCI S KOREA ETF	211,839	$12.47M	0.1%	$58.86	$73.43	—	FEN	464286772
KRNMF	KORIAN SA	347,537	$12.37M	0.1%	$35.58 *	$38.10	0.0%	SN	F5412L108
VEU	VNGRD FTSE ALL-WORLD EX-US	270,707	$12.34M	0.1%	$45.58	$43.89	—	FEN	922042775
—	ATRION CORP	16,612	$12.31M	0.1%	$741.09	$709.94	—	SC	049904105
KMI	KINDER MORGAN INC	782,513	$12.04M	0.1%	$15.38 *	$12.76	-12.3%	SC	49456B101
ICFI	ICF INTL INC	183,549	$11.89M	0.1%	$64.78 *	$66.94	+4.6%	SC	44925C103
—	ANADARKO PETROLEUM	268,658	$11.78M	0.1%	$43.84	$56.74	—	SC	032511107
FDP	FRESH DEL MONTE PRODUCE	402,154	$11.37M	0.0%	$28.27 *	$31.30	-14.5%	SN	G36738105
PMT	PENNYMAC MTG INVT TR COM	594,751	$11.07M	0.0%	$18.62	$18.50	—	SRE	70931T103
IEFA	ISHARES CORE MSCI EAFE ETF	196,760	$10.82M	0.0%	$55.00	$55.33	—	FEN	46432F842
—	THOMSON REUTERS CORP	219,776	$10.62M	0.0%	$48.31	$48.31	—	SN	884903709
ENB	ENBRIDGE INC COM	331,645	$10.31M	0.0%	$31.08 *	$24.17	-16.2%	SN	29250N105
BF/A	BROWN-FORMAN CORP A	213,129	$10.11M	0.0%	$47.42 *	$45.97	-8.3%	SC	115637100
VB	VANGUARD SMALL CAP	74,657	$9.854M	0.0%	$131.99	$129.89	—	FET	922908751
HAL	HALLIBURTON CO.	361,332	$9.603M	0.0%	$26.58 *	$39.24	-25.8%	SC	406216101
INTC	INTEL CORP	195,649	$9.182M	0.0%	$46.93 *	$27.73	+44.9%	SC	458140100
VYM	VANGUARD HIGH DIVIDEND YLD	117,485	$9.163M	0.0%	$77.99	$69.63	—	FET	921946406
OKE	ONEOK CORP INC NEW	169,235	$9.13M	0.0%	$53.95 *	$32.23	+21.9%	SC	682680103
MO	ALTRIA GROUP INC	177,986	$8.791M	0.0%	$49.39 *	$37.33	-11.3%	SC	02209S103
BIGGQ	BIG LOTS INC	301,429	$8.717M	0.0%	$28.92 *	$33.97	-5.9%	SC	089302103
HYG	I-SHARES IBOXX HY	104,872	$8.506M	0.0%	$81.11	$84.34	—	FEF	464288513
WMB	WILLIAMS COMPANIES INC	321,918	$7.098M	0.0%	$22.05 *	$18.73	-10.5%	SC	969457100
VBK	VANGUARD INDX FD SM CAP	47,041	$7.084M	0.0%	$150.59	$165.53	—	FET	922908595
CWB	SPDR BBG BARCLAYS CONVERT	145,824	$6.823M	0.0%	$46.79	$47.40	—	FEF	78464A359
TJX	TJX COMPANIES INC	151,917	$6.797M	0.0%	$44.74 *	$31.69	+44.8%	SC	872540109
SWX	SOUTHWEST GAS HOLDINGS	86,711	$6.633M	0.0%	$76.50 *	$77.12	+4.1%	SC	844895102
MXI	ISHARES S&P GLOBAL MTL	111,518	$6.396M	0.0%	$57.35	$57.35	—	FEN	464288695
BRK/A	BERKSHIRE HATHAWAY CL A	20	$6.12M	0.0%	$306000.00 *	$228987.92	+36.7%	SC	084670108
VXUS	VANGUARD TOTAL INTL STK	127,808	$6.035M	0.0%	$47.22	$47.27	—	FEN	921909768
KXI	ISHARES TR S&P GL C STAPL	130,079	$5.98M	0.0%	$45.97	$53.30	—	FEN	464288737
—	CONCHO RES INC COM	56,807	$5.839M	0.0%	$102.79	$134.92	—	SC	20605P101
ABEV	AMBEV ADR	1,444,398	$5.662M	0.0%	$3.92	$5.80	—	SA	02319V103
JXI	ISHARES TR S&P GL UTILS	115,245	$5.657M	0.0%	$49.09	$49.07	—	FEN	464288711
MUR	MURPHY OIL	240,215	$5.619M	0.0%	$23.39	$24.29	-2.8%	SC	626717102
SCHC	SCHWAB INTERNATIONAL SMALL	187,485	$5.456M	0.0%	$29.10	$29.12	—	FEN	808524888
—	IBERIA BANK CORP	84,071	$5.404M	0.0%	$64.28	$74.45	—	SC	450828108
VTV	VANGUARD INDEX FDS VA ETF	55,029	$5.39M	0.0%	$97.95	$97.16	—	FET	922908744
PNC	PNC FINANCIAL SVS GRP	46,063	$5.385M	0.0%	$116.91 *	$60.34	+64.0%	SC	693475105
ZD	J2 GLOBAL INC	77,378	$5.369M	0.0%	$69.39 *	$64.29	-1.8%	SC	48123V102
URI	UNITED RENTALS INC	50,321	$5.159M	0.0%	$102.52 *	$116.86	-0.2%	SC	911363109
QQQ	INVESCO QQQ TR UNIT SER 1	33,151	$5.114M	0.0%	$154.26	$171.64	—	FET	46090E103
TXRH	TEXAS ROADHOUSE INC	85,492	$5.104M	0.0%	$59.70 *	$38.80	+47.1%	SC	882681109
CTSH	COGNIZANT TECHNLGY	79,853	$5.069M	0.0%	$63.48	$50.14	+24.9%	SC	192446102
WPC	W P CAREY INC COM	77,430	$5.059M	0.0%	$65.34	$61.85	—	SRE	92936U109
VGT	VANGUARD INFO TECH	29,971	$4.999M	0.0%	$166.79	$162.64	—	FET	92204A702
BRO	BROWN & BROWN INC	179,595	$4.95M	0.0%	$27.56 *	$25.40	+5.6%	SC	115236101
IWF	ISHARES TR RUSSELL 1000GRW	37,195	$4.869M	0.0%	$130.90	$108.17	—	FET	464287614
IWM	ISHARES TR RUSSELL 2000	35,237	$4.719M	0.0%	$133.92	$144.51	—	FET	464287655
DVN	DEVON ENERGY CORP	208,963	$4.71M	0.0%	$22.54 *	$27.28	-19.5%	SC	25179M103
ACWX	ISHARES MSCI ACWI EX-US	111,844	$4.693M	0.0%	$41.96	$48.03	—	FEN	464288240
—	MARATHON OIL CORP	321,467	$4.61M	0.0%	$14.34	$16.06	—	SC	565849106
—	DOW DU PONT INC	85,210	$4.557M	0.0%	$53.48	$69.23	—	SC	26078J100
PM	PHILIP MORRIS INTL INC	66,282	$4.425M	0.0%	$66.76 *	$50.89	+12.6%	SC	718172109
ELV	ANTHEM INC	16,795	$4.411M	0.0%	$262.64 *	$203.09	+23.2%	SC	036752103
—	SANDERSON FARMS INC COM	44,370	$4.406M	0.0%	$99.30	$87.69	—	SC	800013104
—	ARGO GRP INTL HLDG LTD	65,288	$4.391M	0.0%	$67.26	$64.87	—	SN	G0464B107
SCHW	SCHWAB CHARLES CORP NEW	105,378	$4.376M	0.0%	$41.53	$33.47	+22.2%	SC	808513105
ORCL	ORACLE CORP	95,361	$4.305M	0.0%	$45.14 *	$35.88	+20.3%	SC	68389X105
IXC	ISHARES S&P GLOBAL ENERGY	146,326	$4.295M	0.0%	$29.35	$34.96	—	FEN	464287341
CPK	CHESAPEAKE UTILITIES CORP	52,800	$4.292M	0.0%	$81.29 *	$50.82	+43.7%	SC	165303108
PYPL	PAYPAL HOLDINGS INC	51,007	$4.29M	0.0%	$84.11	$65.83	+26.2%	SC	70450Y103
NHC	NATIONAL HEALTHCARE CORP	54,465	$4.273M	0.0%	$78.45	$73.24	+6.9%	SC	635906100
—	HESS CORP	104,791	$4.243M	0.0%	$40.49	$54.53	—	SC	42809H107
LNG	CHENIERE ENERGY INC	71,581	$4.236M	0.0%	$59.18 *	$43.79	+40.5%	SC	16411R208
TROW	T ROWE PRICE GROUP INC	45,054	$4.159M	0.0%	$92.31 *	$51.23	+42.7%	SC	74144T108
—	NIC INC	332,985	$4.155M	0.0%	$12.48	$18.75	—	SC	62914B100
—	APACHE CORP	154,035	$4.044M	0.0%	$26.25	$54.63	—	SC	037411105
RNR	RENAISSNCE RE HLDGS LTD	30,015	$4.013M	0.0%	$133.70 *	$127.38	+2.5%	SN	G7496G103
—	HOLLYFRONTIER CORP	78,506	$4.013M	0.0%	$51.12	$36.91	—	SC	436106108
MUSA	MURPHY USA INC COM	50,495	$3.871M	0.0%	$76.66	$78.67	-2.6%	SC	626755102
CTRA	CABOT OIL & GAS CORP CL A	172,582	$3.858M	0.0%	$22.35 *	$17.59	+1.7%	SC	127097103
WMT	WALMART INC	40,423	$3.765M	0.0%	$93.14 *	$20.47	+40.5%	SC	931142103
LUV	SOUTHWEST AIRLINES	78,923	$3.668M	0.0%	$46.48 *	$19.94	+143.1%	SC	844741108
EG	EVEREST RE GROUP LTD	16,510	$3.596M	0.0%	$217.81 *	$188.59	-0.4%	SC	G3223R108
BKR	BAKER HUGHES A GE CO LLC	166,574	$3.581M	0.0%	$21.50 *	$25.55	-18.7%	SC	05722G100
DJP	IPATH BLOOMBERG COMMODITY	168,000	$3.565M	0.0%	$21.22	$23.87	—	FET	06738C778
NJR	NJ RESOURCES CORP	77,700	$3.548M	0.0%	$45.66 *	$32.38	+13.0%	SC	646025106
—	NATIONAL OILWELL VARCO INC	137,312	$3.529M	0.0%	$25.70	$37.08	—	SC	637071101
VUG	VANGUARD GROWTH FDS	26,178	$3.516M	0.0%	$134.31	$137.75	—	FET	922908736
AXS	AXIS CAPITAL HOLDINGS	67,966	$3.51M	0.0%	$51.64 *	$48.54	-8.1%	SN	G0692U109
IDA	IDACORP INC	37,530	$3.493M	0.0%	$93.07 *	$86.15	+13.4%	SC	451107106
HAE	HAEMONETICS CORP MASS	33,900	$3.392M	0.0%	$100.06 *	$46.43	+126.3%	SC	405024100
FANG	DIAMONDBACK ENERGY INC	36,576	$3.391M	0.0%	$92.71 *	$79.07	+9.6%	SC	25278X109
T	AT&T INC	118,770	$3.39M	0.0%	$28.54 *	$15.09	-7.1%	SC	00206R102
OGS	ONE GAS INC	42,186	$3.358M	0.0%	$79.60 *	$68.85	+19.8%	SC	68235P108
POR	PORTLAND GEN ELEC CO NEW	73,209	$3.357M	0.0%	$45.86 *	$29.47	+20.0%	SC	736508847
—	ALLETE INC	43,976	$3.352M	0.0%	$76.22	$64.56	—	SC	018522300
—	NOBLE ENERGY INC	175,269	$3.288M	0.0%	$18.76	$33.27	—	SC	655044105
ENSG	ENSIGN GROUP INC THE	83,745	$3.248M	0.0%	$38.78	$35.30	+8.1%	SC	29358P101
PAA	PLAINS ALL AMER LTD	161,089	$3.228M	0.0%	$20.04	$20.79	—	SML	726503105
MMS	MAXIMUS INC	49,597	$3.228M	0.0%	$65.08	$63.15	+4.2%	SC	577933104
BJRI	BJS RESTAURANTS INC	63,314	$3.202M	0.0%	$50.57 *	$61.18	-3.1%	SC	09180C106
BKH	BLACK HILLS CORP	50,800	$3.189M	0.0%	$62.78 *	$47.19	+1.0%	SC	092113109
AWR	AMERICAN STATES WATER CO	47,545	$3.188M	0.0%	$67.05 *	$44.56	+26.0%	SC	029899101
MZTI	LANCASTER COLONY	17,876	$3.161M	0.0%	$176.83 *	$137.05	+24.2%	SC	513847103
TTEK	TETRA TECH INC	60,743	$3.145M	0.0%	$51.78 *	$8.02	+54.7%	SC	88162G103
NWE	NORTHWESTERN CORP	52,099	$3.097M	0.0%	$59.44 *	$41.30	+9.0%	SC	668074305
TXNM	PNM RES INC COM	75,100	$3.086M	0.0%	$41.09	$38.69	+5.9%	SC	69349H107
HELE	HELEN OF TROY LTD	23,500	$3.083M	0.0%	$131.19	$94.36	+39.1%	SN	G4388N106
—	DENNYS CORP	188,561	$3.057M	0.0%	$16.21	$13.40	—	SC	24869P104
PFGC	PERFORMANCE FOOD GROUP	94,700	$3.056M	0.0%	$32.27	$28.51	+11.3%	SC	71377A103
CVLT	COMMVAULT SYSTEMS INC	51,200	$3.025M	0.0%	$59.08	$55.73	+5.8%	SC	204166102
EVTC	EVERTEC INC	104,400	$2.996M	0.0%	$28.70 *	$20.28	+24.2%	SC	30040P103
GMED	GLOBUS MED INC	68,407	$2.96M	0.0%	$43.27 *	$50.29	-0.8%	SC	379577208
MSA	MSA SAFETY INC	31,300	$2.951M	0.0%	$94.28 *	$64.26	+58.9%	SC	553498106
TRGP	TARGA RESOURCES CORP	80,644	$2.905M	0.0%	$36.02 *	$34.43	+10.5%	SC	87612G101
—	PS-BUSINESS PKS INC CALIF	22,000	$2.882M	0.0%	$131.00	$118.61	—	SC	69360J107
—	VERINT SYSTEMS INC	67,800	$2.869M	0.0%	$42.32	$40.43	—	SC	92343X100
HWC	HANCOCK WHITNEY CORP	82,300	$2.852M	0.0%	$34.65 *	$46.02	-12.0%	SC	410120109
LLY	LILLY ELI & CO	24,653	$2.852M	0.0%	$115.69 *	$69.78	+45.3%	SC	532457108
ADBE	ADOBE INC	12,563	$2.842M	0.0%	$226.22 *	$120.96	+99.6%	SC	00724F101
JJSF	J AND J SNACK FOODS CORP	19,645	$2.841M	0.0%	$144.62 *	$112.54	+18.3%	SC	466032109
BMY	BRISTOL-MYERS SQUIBB CO	53,823	$2.797M	0.0%	$51.97 *	$41.99	-2.4%	SC	110122108
GLD	SPDR GOLD TRUST	23,016	$2.791M	0.0%	$121.26	$116.82	—	FET	78463V107
—	LIBERTY EXPEDIA HOLD	70,415	$2.754M	0.0%	$39.11	$39.53	—	SC	53046P109
—	MANTECH INTL CORP CL A	52,237	$2.732M	0.0%	$52.30	$44.57	—	SC	564563104
—	STAMPS.COM INC	17,478	$2.72M	0.0%	$155.62	$224.05	—	SC	852857200
RVTY	PERKINELMER INC	34,615	$2.719M	0.0%	$78.55 *	$60.64	+36.9%	SC	714046109
NWBI	NORTHWEST BANCSHAR	160,100	$2.712M	0.0%	$16.94 *	$9.86	+10.1%	SC	667340103
ITGR	INTEGER HLDNGS CORPORATION	35,450	$2.703M	0.0%	$76.25 *	$52.13	+53.8%	SC	45826H109
CCOI	COGENT COMMUN HLDGS INC.	59,721	$2.7M	0.0%	$45.21 *	$34.05	+0.1%	SC	19239V302
SHEN	SHENANDOAH TELECOM	61,000	$2.699M	0.0%	$44.25 *	$42.25	+1.0%	SC	82312B106
CNMD	CONMED CORP COM	42,024	$2.698M	0.0%	$64.20	$51.79	+23.9%	SC	207410101
LTC	LTC PPTYS INC	64,600	$2.693M	0.0%	$41.69	$41.69	—	SC	502175102
EGP	EASTGROUP PROPERTIES INC	29,298	$2.687M	0.0%	$91.71	$89.59	—	SC	277276101
IDCC	INTERDIGITAL INC PA	40,300	$2.677M	0.0%	$66.43 *	$75.01	-2.9%	SC	45867G101
IXG	ISHARES TR S&P GBL FIN	46,840	$2.665M	0.0%	$56.90	$56.90	—	FEN	464287333
AAT	AMERICAN ASSETS TRUST INC	65,900	$2.647M	0.0%	$40.17	$39.54	—	SRE	024013104
GLW	CORNING INC	87,112	$2.632M	0.0%	$30.21 *	$24.06	+8.7%	SC	219350105
—	FOOT LOCKER INC	49,393	$2.627M	0.0%	$53.19	$61.65	—	SC	344849104
—	ADVANCED DISPOSAL SERVICES	109,271	$2.616M	0.0%	$23.94	$24.07	—	SC	00790X101
—	FIRSTCASH INC	36,057	$2.609M	0.0%	$72.36	$71.28	—	SC	33767D105
BLMN	BLOOMIN BRANDS INC	145,700	$2.607M	0.0%	$17.89 *	$15.18	+6.0%	SC	094235108
USNA	USANA HEALTH SCIENCES	21,900	$2.578M	0.0%	$117.72	$87.51	+32.1%	SC	90328M107
WFC	WELLS FARGO & CO NEW	55,605	$2.563M	0.0%	$46.09 *	$32.96	+27.5%	SC	949746101
PRGS	PROGRESS SOFTWARE	72,050	$2.557M	0.0%	$35.49 *	$39.89	-16.3%	SC	743312100
SIGI	SELECTIVE INS GP INC	41,837	$2.55M	0.0%	$60.95 *	$38.07	+46.5%	SC	816300107
KO	COCA-COLA COMPANY	53,738	$2.544M	0.0%	$47.34 *	$28.65	+34.0%	SC	191216100
VOT	VANGUARD INDEX FDS MCAP GR	21,159	$2.532M	0.0%	$119.67	$128.83	—	FET	922908538
INFY	INFOSYS LTD ADR	264,748	$2.52M	0.0%	$9.52	$13.12	—	SA	456788108
—	VONAGE HLDGS CORP	288,100	$2.515M	0.0%	$8.73	$9.25	—	SC	92886T201
—	US ECOLOGY INC	39,810	$2.508M	0.0%	$63.00	$67.27	—	SC	91732J102
—	CIMAREX ENERGY CO	40,524	$2.498M	0.0%	$61.64	$124.21	—	SC	171798101
—	ROYAL DUTCH SHELL ADR A	42,498	$2.476M	0.0%	$58.26	$59.13	—	SA	780259206
—	VECTREN CORP	34,386	$2.475M	0.0%	$71.98	$50.71	—	SC	92240G101
ABG	ASBURY AUTOMOTIVE GROUP	37,100	$2.473M	0.0%	$66.66	$68.30	-3.7%	SC	043436104
SAM	BOSTON BEER COMPANY INC	10,200	$2.457M	0.0%	$240.88 *	$211.98	+31.9%	SC	100557107
—	NATIONAL GENERAL HOLDINGS	100,800	$2.44M	0.0%	$24.21	$24.02	—	SC	636220303
DAR	DARLING INGREDIENTS INC.	124,278	$2.391M	0.0%	$19.24 *	$20.27	0.0%	SC	237266101
—	UNILEVER NV ADR	44,426	$2.39M	0.0%	$53.80	$52.15	—	SN	904784709
UNF	UNIFIRST CORP MASS COM	16,626	$2.379M	0.0%	$143.09	$154.27	-7.1%	SC	904708104
KREF	KKR REAL ESTATE	123,834	$2.371M	0.0%	$19.15	$20.15	—	SRE	48251K100
EIG	EMPLOYERS HOLDINGS	56,500	$2.371M	0.0%	$41.96 *	$30.42	+13.8%	SC	292218104
FTI	TECHNIP FMC PLC	121,102	$2.371M	0.0%	$19.58 *	$21.79	-20.1%	SN	G87110105
OXM	OXFORD INDS INC	33,270	$2.364M	0.0%	$71.06 *	$72.26	+12.2%	SC	691497309
CALM	CAL-MAINE FOODS INC	55,700	$2.356M	0.0%	$42.30 *	$36.18	-1.6%	SC	128030202
MSTR	MICROSTRATEGY INC NEW	18,400	$2.351M	0.0%	$127.77 *	$14.35	-11.8%	SC	594972408
MMSI	MERIT MEDICAL SYS	42,100	$2.35M	0.0%	$55.82 *	$59.45	0.0%	SC	589889104
CMCSA	COMCAST CORP CL A NEW	68,735	$2.34M	0.0%	$34.04 *	$27.74	+9.7%	SC	20030N101
TSN	TYSON FOODS	43,808	$2.338M	0.0%	$53.37 *	$54.96	-12.6%	SC	902494103
UVV	UNIVERSAL CORP	42,923	$2.324M	0.0%	$54.14 *	$64.40	0.0%	SC	913456109
GILD	GILEAD SCIENCES	37,104	$2.322M	0.0%	$62.58 *	$62.70	-15.4%	SC	375558103
—	ARCH COAL INC	27,800	$2.307M	0.0%	$82.99	$85.86	—	SC	039380407
LADR	LADDER CAPITAL CORP	148,700	$2.3M	0.0%	$15.47	$15.47	—	SRE	505743104
—	UNITED TECHNOLOGIES	21,524	$2.293M	0.0%	$106.53	$113.57	—	SC	913017109
NEOG	NEOGEN CORP	39,759	$2.266M	0.0%	$56.99 *	$25.83	+21.1%	SC	640491106
—	COVANTA HLDG CORP	168,790	$2.265M	0.0%	$13.42	$13.56	—	SC	22282E102
MDLZ	MONDELEZ INTERNATIONAL INC	56,363	$2.257M	0.0%	$40.04 *	$36.36	-1.6%	SC	609207105
EPD	ENTERPRISE PRODS PARTNS LP	91,390	$2.246M	0.0%	$24.58	$29.66	—	SML	293792107
BCPC	BALCHEM CORP	28,600	$2.241M	0.0%	$78.36 *	$71.14	+21.6%	SC	057665200
USPH	US-PHYSICAL THERAPY INC CO	21,800	$2.231M	0.0%	$102.34 *	$111.76	-0.7%	SC	90337L108
—	ASPEN INSURANCE	52,936	$2.223M	0.0%	$41.99	$51.65	—	SN	G05384105
UPS	UNITED PARCEL SERVICE CL B	22,751	$2.22M	0.0%	$97.58 *	$79.23	+3.6%	SC	911312106
CSGS	CSG SYSTEMS INTERNATIONAL	69,652	$2.213M	0.0%	$31.77 *	$32.80	-7.8%	SC	126349109
SMPL	SIMPLY GOOD FOODS CO	116,938	$2.21M	0.0%	$18.90	$18.60	+1.5%	SC	82900L102
TSM	TAIWAN SEMI MFG CO ADR	59,640	$2.202M	0.0%	$36.92	$32.86	—	SA	874039100
LIVN	LIVANOVA PLC	23,800	$2.177M	0.0%	$91.47 *	$63.93	+68.0%	SN	G5509L101
PLAY	DAVE & BUSTERS ENTERTAINM	48,800	$2.175M	0.0%	$44.57 *	$56.22	0.0%	SC	238337109
SAFT	SAFETY INS GROUP INC COM	26,400	$2.16M	0.0%	$81.82 *	$73.94	+15.3%	SC	78648T100
ALGT	ALLEGIANT TRAVEL CO	21,505	$2.155M	0.0%	$100.21 *	$153.02	-26.7%	SC	01748X102
HURN	HURON CONSULTING GROUP	42,000	$2.155M	0.0%	$51.31	$48.48	+4.9%	SC	447462102
FIBK	FIRST INST BANSYSTEM CL A	58,600	$2.142M	0.0%	$36.55 *	$28.30	0.0%	SC	32055Y201
CENTA	CENTRAL GARDEN & PET CL A	67,293	$2.103M	0.0%	$31.25 *	$20.58	+16.3%	SC	153527205
UVE	UNIVERSAL INSURANCE HOLDIN	55,469	$2.103M	0.0%	$37.91 *	$37.81	+15.1%	SC	91359V107
L	LOEWS CORP	45,951	$2.091M	0.0%	$45.50	$46.17	-1.0%	SC	540424108
BK	BANK NEW YORK MELLON CORP	44,317	$2.086M	0.0%	$47.07 *	$27.97	+41.8%	SC	064058100
DG	DOLLAR GENERAL CORP	19,262	$2.082M	0.0%	$108.09 *	$61.55	+60.2%	SC	256677105
NHI	NATIONAL HEALTH INVS INC	27,500	$2.077M	0.0%	$75.53	$77.56	—	SC	63633D104
AIT	APPLIED INDL TECH INC COM	38,500	$2.077M	0.0%	$53.95 *	$46.86	+26.5%	SC	03820C105
CVGW	CALAVO GROWERS INC	28,399	$2.073M	0.0%	$73.00 *	$81.07	+0.1%	SC	128246105
—	NAVIGANT CONSULTING INC	86,000	$2.068M	0.0%	$24.05	$24.05	—	SC	63935N107
PRSU	VIAD CORP NEW	41,290	$2.068M	0.0%	$50.08	$51.06	-1.5%	SC	92552R406
—	TIER REIT INC	99,800	$2.059M	0.0%	$20.63	$18.49	—	SRE	88650V208
PRK	PARK NATIONAL	24,196	$2.055M	0.0%	$84.93 *	$104.62	-11.2%	SC	700658107
IWD	ISHARES TR RUSSELL 1000VAL	18,480	$2.052M	0.0%	$111.04	$119.87	—	FET	464287598
DIN	DINE BRANDS GLOBAL INC	30,100	$2.027M	0.0%	$67.34 *	$62.44	0.0%	SC	254423106
—	GENERAL ELECTRIC CO	267,454	$2.024M	0.0%	$7.57	$21.51	—	SC	369604103
MGRC	MCGRATH RENT CORP	38,967	$2.006M	0.0%	$51.48	$38.33	+34.2%	SC	580589109
SPSC	SPS COMMERCE INC	24,200	$1.994M	0.0%	$82.40 *	$38.86	+12.2%	SC	78463M107
CBZ	CBIZ INC	101,100	$1.992M	0.0%	$19.70 *	$14.71	+45.3%	SC	124805102
RHP	RYMAN HOSPITALTY PPTYS INC	29,868	$1.992M	0.0%	$66.69	$49.18	—	SRE	78377T107
CINF	CINCINNATI FINANCIAL CORP	25,731	$1.991M	0.0%	$77.38 *	$60.56	+6.8%	SC	172062101
KNSL	KINSALE CAPITAL GROUP INC	35,800	$1.989M	0.0%	$55.56 *	$47.20	+23.2%	SC	49714P108
AMSF	AMERISAFE INC	34,922	$1.98M	0.0%	$56.70 *	$30.96	+9.3%	SC	03071H100
MLM	MARTIN MARIETTA MATL INC	11,515	$1.979M	0.0%	$171.86	$192.95	-12.6%	SC	573284106
GTY	GETTY RLTY CORP NEW	67,100	$1.973M	0.0%	$29.40	$26.99	—	SC	374297109
OLLI	OLLIES BARGAIN OUTLET	29,500	$1.962M	0.0%	$66.51 *	$83.22	0.0%	SC	681116109
BLKB	BLACKBAUD INC	30,992	$1.949M	0.0%	$62.89 *	$86.33	-17.3%	SC	09227Q100
VIG	VANGUARD DIVIDEND APPREC	19,874	$1.947M	0.0%	$97.97	$82.14	—	FET	921908844
HON	HONEYWELL INTL INC	14,697	$1.943M	0.0%	$132.20 *	$111.51	+5.6%	SC	438516106
—	SYKES ENTERPRISES INC	77,500	$1.917M	0.0%	$24.74	$27.00	—	SC	871237103
IDXX	IDEXX LABS CORP	10,288	$1.914M	0.0%	$186.04 *	$71.27	+187.7%	SC	45168D104
IT	GARTNER INC CL A	14,946	$1.91M	0.0%	$127.79 *	$105.89	+36.2%	SC	366651107
—	ISHARES GOLD TRUST	154,076	$1.894M	0.0%	$12.29	$12.02	—	FET	464285105
—	HILLENBRAND INC	49,800	$1.889M	0.0%	$37.93	$44.88	—	SC	431571108
HSIC	HENRY SCHEIN INC	23,991	$1.885M	0.0%	$78.57 *	$56.80	+15.9%	SC	806407102
—	TRAVELPORT WORLDWIDE LTD	120,471	$1.882M	0.0%	$15.62	$16.32	—	SN	G9019D104
RGA	REINSURANCE GROUP AMER	13,404	$1.879M	0.0%	$140.18	$139.30	+1.7%	SC	759351604
NSC	NORFOLK SOUTHERN CORP	12,531	$1.872M	0.0%	$149.39 *	$81.93	+73.7%	SC	655844108
EQT	EQT CORP	99,101	$1.872M	0.0%	$18.89	$30.49	-38.4%	SC	26884L109
—	K12 INC	75,300	$1.867M	0.0%	$24.79	$19.90	—	SC	48273U102
—	ENSTAR GROUP LTD SHS	11,124	$1.864M	0.0%	$167.57	$175.89	—	SN	G3075P101
—	VECTOR GROUP LTD	191,555	$1.864M	0.0%	$9.73	$15.35	—	SC	92240M108
XLY	SELECT SECTOR SPDR TR SBI	18,804	$1.862M	0.0%	$99.02	$97.73	—	FET	81369Y407
PFS	PROVIDENT FINL SVCS	76,100	$1.836M	0.0%	$24.13 *	$16.79	0.0%	SC	74386T105
MOG/A	MOOG A	23,493	$1.82M	0.0%	$77.47 *	$64.81	+13.8%	SC	615394202
—	ACCESS NATIONAL CORP	85,268	$1.819M	0.0%	$21.33	$21.33	—	SC	004337101
JBL	JABIL INC	73,295	$1.817M	0.0%	$24.79 *	$27.39	-14.4%	SC	466313103
MASI	MASIMO CORPORATION	16,900	$1.815M	0.0%	$107.40 *	$56.42	+97.6%	SC	574795100
JRVR	JAMES RIVER GROUP HOLDINGS	49,600	$1.812M	0.0%	$36.53 *	$37.29	+2.2%	SN	G5005R107
UTL	UNITIL CORP COM	35,740	$1.81M	0.0%	$50.64	$43.40	+14.8%	SC	913259107
NRC	NATIONAL RESEARCH CORP COM	47,310	$1.804M	0.0%	$38.13	$17.28	+122.4%	SC	637372202
CHE	CHEMED CORP	6,367	$1.803M	0.0%	$283.18 *	$135.06	+118.3%	SC	16359R103
AVGO	BROADCOM INC	7,047	$1.792M	0.0%	$254.29 *	$18.35	+5.6%	SC	11135F101
COLM	COLUMBIA SPORTSWEAR CO	21,300	$1.791M	0.0%	$84.08 *	$66.89	+21.3%	SC	198516106
SCL	STEPAN CO	24,200	$1.791M	0.0%	$74.01 *	$70.32	+15.7%	SC	858586100
IWP	ISHARES RUSSELL MID IND GR	15,707	$1.786M	0.0%	$113.71	$109.62	—	FET	464287481
FICO	FAIR ISACC CORP	9,508	$1.778M	0.0%	$187.00 *	$124.04	+57.2%	SC	303250104
SEM	SELECT MED HLDGS CORP	115,391	$1.771M	0.0%	$15.35 *	$8.81	+0.1%	SC	81619Q105
CATY	CATHAY GENERAL BANCORP CO	52,794	$1.77M	0.0%	$33.53 *	$31.27	-5.2%	SC	149150104
—	IHS MARKIT LTD	36,893	$1.769M	0.0%	$47.95	$38.64	—	SN	G47567105
ECL	ECOLAB INC	11,966	$1.763M	0.0%	$147.33 *	$117.18	+20.7%	SC	278865100
—	KAMAN CORP CL A	31,320	$1.757M	0.0%	$56.10	$57.15	—	SC	483548103
VCR	VANGUARD CONSUMER DIS ETF	11,665	$1.756M	0.0%	$150.54	$150.54	—	FET	92204A108
NVO	NOVO NORDISK A S ADR	38,026	$1.752M	0.0%	$46.07	$65.46	—	SA	670100205
VEA	VANGUARD FTSE DEVL ETF	47,195	$1.751M	0.0%	$37.10	$43.68	—	FEN	921943858
SCSC	SCANSOURCE INC	50,600	$1.74M	0.0%	$34.39 *	$37.66	0.0%	SC	806037107
OFIX	ORTHOFIX MED INC	33,100	$1.737M	0.0%	$52.48 *	$56.31	+1.0%	SC	68752M108
BUSE	FIRST BUSEY CORP	70,700	$1.735M	0.0%	$24.54 *	$21.06	-2.1%	SC	319383204
RELX	RELX PLC NPV ADR	84,163	$1.727M	0.0%	$20.52	$20.92	—	SA	759530108
—	BRKFLD ASSET MGMT CL A	45,000	$1.726M	0.0%	$38.36	$33.84	—	SN	112585104
MTD	METTLER-TOLEDO INTL	3,044	$1.722M	0.0%	$565.70 *	$366.57	+58.4%	SC	592688105
UFCS	UNITED FIRE GROUP INC COM	31,000	$1.719M	0.0%	$55.45 *	$46.01	+11.9%	SC	910340108
EHC	ENCOMPASS HEALTH CORP	27,708	$1.71M	0.0%	$61.72 *	$45.24	+14.6%	SC	29261A100
BANF	BANCFIRST CORP	34,153	$1.705M	0.0%	$49.92 *	$42.83	+11.7%	SC	05945F103
CLDT	CHATHAM LODGING TRUST REIT	96,200	$1.701M	0.0%	$17.68	$19.43	—	SRE	16208T102
PAYX	PAYCHEX INC	26,018	$1.695M	0.0%	$65.15 *	$50.55	+8.9%	SC	704326107
ICUI	ICU MEDICAL INC	7,352	$1.688M	0.0%	$229.60 *	$120.60	+104.4%	SC	44930G107
—	CANADIAN PAC RY LTD	9,500	$1.687M	0.0%	$177.58	$163.19	—	SN	13645T100
EPAM	EPAM SYSTEMS INC	14,490	$1.681M	0.0%	$116.01 *	$81.16	+51.2%	SC	29414B104
OMC	OMNICOM GROUP INC	22,890	$1.676M	0.0%	$73.22 *	$49.32	+16.0%	SC	681919106
—	CONTINENTAL RES IN	41,625	$1.673M	0.0%	$40.19	$48.28	—	SC	212015101
OTTR	OTTER TAIL PWR CO	33,600	$1.668M	0.0%	$49.64 *	$26.99	+44.9%	SC	689648103
FCNCA	FIRST CITIZEN BANCSHS A	4,400	$1.659M	0.0%	$377.05 *	$265.19	+54.5%	SC	31946M103
—	FORWARD AIR CORP	30,000	$1.646M	0.0%	$54.87	$45.62	—	SC	349853101
EFV	ISHARES TRUST MSCI VAL IDX	36,265	$1.64M	0.0%	$45.22	$50.87	—	FEN	464288877
ACIW	ACI WORLDWIDE INC	58,948	$1.631M	0.0%	$27.67 *	$25.49	+6.1%	SC	004498101
OCFC	OCEAN FIRST FINL CORP	72,400	$1.63M	0.0%	$22.51 *	$18.71	0.0%	SC	675234108
—	NAVIGATORS GROUP INC	23,400	$1.626M	0.0%	$69.49	$75.24	—	SC	638904102
—	PERFICIENT INC	73,000	$1.625M	0.0%	$22.26	$20.03	—	SC	71375U101
HP	HELMERICH & PAYNE	33,860	$1.623M	0.0%	$47.93 *	$67.11	-8.5%	SC	423452101
ESNT	ESSENT GROUP LTD	47,300	$1.617M	0.0%	$34.19	$31.06	+10.2%	SN	G3198U102
COKE	COCA COLA BOTTLING CONS	9,000	$1.596M	0.0%	$177.33 *	$17.23	+1.8%	SC	191098102
SCI	SERVICE CORP INTL	39,542	$1.592M	0.0%	$40.26 *	$35.39	+22.7%	SC	817565104
—	EQUITRAN MIDSTREAM CORP	79,280	$1.587M	0.0%	$20.02	$20.02	—	SC	294600101
CI	CIGNA CORP	8,326	$1.58M	0.0%	$189.77	$190.77	0.0%	SC	125523100
XLK	SECTOR SPDR TR SBI INT TCH	25,372	$1.573M	0.0%	$62.00	$61.99	—	FET	81369Y803
EME	EMCOR GROUP INC	26,278	$1.569M	0.0%	$59.71 *	$55.88	+20.6%	SC	29084Q100
MCS	MARCUS CORP	39,400	$1.556M	0.0%	$39.49 *	$37.71	+9.6%	SC	566330106
BRC	BRADY WH CL A NON VTG	35,621	$1.548M	0.0%	$43.46 *	$28.54	+29.1%	SC	104674106
PRFZ	INVESCO EXCH-TRAD-FTSE	13,616	$1.548M	0.0%	$113.69	$113.69	—	FET	46137V597
LNC	LINCOLN NATIONAL CORP IND	29,976	$1.539M	0.0%	$51.34 *	$41.72	+5.5%	SC	534187109
XHR	XENIA HOTELS & RESORTS INC	88,600	$1.524M	0.0%	$17.20	$18.07	—	SRE	984017103
IXN	ISHARES S&P GLOBAL TECH	10,512	$1.514M	0.0%	$144.03	$146.30	—	FEN	464287291
ASML	ASML HOLDING NV ADR	9,726	$1.514M	0.0%	$155.67	$167.49	—	SA	N07059210
PJT	PJT PARTNERS INC	39,042	$1.514M	0.0%	$38.78 *	$35.70	+14.5%	SC	69343T107
EFSC	ENTERPRISE FINANCIAL SERVI	40,100	$1.509M	0.0%	$37.63 *	$31.05	+24.0%	SC	293712105
KFRC	KFORCE INC COMMON	48,800	$1.509M	0.0%	$30.92 *	$32.22	-0.1%	SC	493732101
MTRN	MATERION CORP	33,400	$1.503M	0.0%	$45.00 *	$53.33	-0.4%	SC	576690101
ATNI	ATN INTERNATIONAL INC.	21,000	$1.502M	0.0%	$71.52 *	$65.13	0.0%	SC	00215F107
—	AARONS INC CL A	35,690	$1.501M	0.0%	$42.06	$49.47	—	SC	002535300
CVS	CVS HEALTH CORP	22,862	$1.498M	0.0%	$65.52 *	$57.22	+3.8%	SC	126650100
TRV	TRAVELERS COS INC	12,509	$1.497M	0.0%	$119.67 *	$95.82	+11.9%	SC	89417E109
ANGO	ANGIODYNAMICS INC	74,283	$1.496M	0.0%	$20.14 *	$18.23	+13.5%	SC	03475V101
PAGP	PLAINS GP HOLDINGS LP-CL A	73,590	$1.479M	0.0%	$20.10	$26.07	—	SC	72651A207
NSP	INSPERITY INC COM	15,765	$1.472M	0.0%	$93.37 *	$33.24	+160.7%	SC	45778Q107
FAST	FASTENAL INC COM	28,124	$1.47M	0.0%	$52.27 *	$8.53	+32.1%	SC	311900104
LYV	LIVE NATION ENTERTMNT INC	29,803	$1.467M	0.0%	$49.22 *	$44.79	+17.9%	SC	538034109
PDM	PIEDMONT OFFICE REALTY TRU	86,100	$1.467M	0.0%	$17.04	$18.57	—	SRE	720190206
MSEX	MIDDLESEX WATER CO	27,400	$1.462M	0.0%	$53.36 *	$38.11	+29.2%	SC	596680108
—	UNITED FINBKCP INC NEW NPV	99,400	$1.461M	0.0%	$14.70	$15.69	—	SC	910304104
EMR	EMERSON ELECTRIC CO	24,394	$1.459M	0.0%	$59.81 *	$43.55	+30.9%	SC	291011104
—	MERIDIAN BIOSCIENCE INC	83,900	$1.457M	0.0%	$17.37	$14.91	—	SC	589584101
—	MAGELLAN MIDSTREAM PTNS	25,464	$1.453M	0.0%	$57.06	$69.44	—	SML	559080106
—	SP PLUS CORP	49,200	$1.453M	0.0%	$29.53	$29.87	—	SC	78469C103
—	RUTHS HOSPITALITY GROUP	63,200	$1.437M	0.0%	$22.74	$16.15	—	SC	783332109
CDW	CDW CORP/DE	17,608	$1.426M	0.0%	$80.99 *	$78.79	+0.3%	SC	12514G108
SPGI	S&P GLOBAL INC.	8,373	$1.423M	0.0%	$169.95	$120.51	+39.8%	SC	78409V104
—	MONOTYPE IMAGING	91,600	$1.422M	0.0%	$15.52	$19.34	—	SC	61022P100
INTU	INTUIT	7,212	$1.42M	0.0%	$196.89	$166.49	+19.2%	SC	461202103
CWST	CASELLA WASTE SYSTEM CL A	49,800	$1.419M	0.0%	$28.49 *	$9.40	+223.1%	SC	147448104
FN	FABRINET	27,400	$1.406M	0.0%	$51.31 *	$47.92	0.0%	SN	G3323L100
AMPH	AMPHASTAR PHARMACEUTICALS	70,500	$1.403M	0.0%	$19.90	$18.85	+4.6%	SC	03209R103
SHOP	SHOPIFY INC	10,100	$1.399M	0.0%	$138.51 *	$13.84	+1.7%	SC	82509L107
CASS	CASS INFORMATION SYS INC	26,420	$1.398M	0.0%	$52.91 *	$43.96	+1.6%	SC	14808P109
—	FCB FINANCIAL HOLDINGS INC	41,393	$1.39M	0.0%	$33.58	$33.75	—	SC	30255G103
—	WALGREENS BOOTS ALLIANCE	19,933	$1.362M	0.0%	$68.33	$76.60	—	SC	931427108
DIOD	DIODES INC	42,200	$1.361M	0.0%	$32.25	$25.06	+27.5%	SC	254543101
EXPD	EXPEDITORS INTL WASH INC	19,922	$1.356M	0.0%	$68.07 *	$48.94	+31.4%	SC	302130109
—	MAGENTA THERAPEUTICS INC	237,277	$1.352M	0.0%	$5.70	$5.70	—	SC	55910K108
—	ALLERGAN PLC	10,099	$1.35M	0.0%	$133.68	$218.88	—	SN	G0177J108
KSS	KOHLS CORP	20,349	$1.35M	0.0%	$66.34 *	$44.79	+56.7%	SC	500255104
TCBK	TRICO BANCSHARES	39,900	$1.348M	0.0%	$33.78 *	$35.13	+2.4%	SC	896095106
TRTX	TPG RE FIN TR INC	73,500	$1.344M	0.0%	$18.29	$19.21	—	SRE	87266M107
NOC	NORTHROP GRUMMAN CORP	5,396	$1.321M	0.0%	$244.81	$205.49	+19.4%	SC	666807102
—	HEARTLAND FINANCIAL USA IN	30,063	$1.321M	0.0%	$43.94	$41.48	—	SC	42234Q102
—	URSTADT BIDDLE PROPERTIES	68,700	$1.32M	0.0%	$19.21	$21.06	—	SC	917286205
ADUS	ADDUS HOMECARE CORP	19,400	$1.317M	0.0%	$67.89	$53.78	+27.1%	SC	006739106
—	ASPEN TECHNOLOGY	16,001	$1.315M	0.0%	$82.18	$46.79	—	SC	045327103
PAHC	PHIBRO ANIMAL HEALTH CORP	40,900	$1.315M	0.0%	$32.15 *	$35.96	+4.9%	SC	71742Q106
RUSHA	RUSH ENTERPRISES	37,800	$1.303M	0.0%	$34.47 *	$16.64	-3.9%	SC	781846209
HSTM	HEALTHSTREAM INC	53,900	$1.302M	0.0%	$24.16 *	$24.82	+4.5%	SC	42222N103
FRCB	FIRST REP BK SAN FRANC	14,835	$1.289M	0.0%	$86.89 *	$64.65	+37.2%	SC	33616C100
D	DOMINION ENERGY INC	18,001	$1.287M	0.0%	$71.50 *	$40.07	+32.9%	SC	25746U109
NPK	NATIONAL PRESTO INC	11,000	$1.286M	0.0%	$116.91 *	$97.60	+28.3%	SC	637215104
KELYA	KELLY SERVICES INC CL-A	62,700	$1.284M	0.0%	$20.48	$20.06	+0.8%	SC	488152208
NSIT	INSIGHT ENTERPRISES INC	31,300	$1.275M	0.0%	$40.73 *	$50.19	-8.2%	SC	45765U103
RIO	RIO TINTO PLC SPON ADR	25,792	$1.251M	0.0%	$48.50	$38.35	—	SA	767204100
GDDY	GODADDY INC	18,944	$1.243M	0.0%	$65.61 *	$48.34	+41.5%	SC	380237107
WMS	ADVANCED DRAINAGE SYSTEMS	51,000	$1.237M	0.0%	$24.25 *	$24.89	0.0%	SC	00790R104
—	INFRAREIT INC	58,500	$1.23M	0.0%	$21.03	$18.06	—	SRE	45685L100
TR	TOOTSIE ROLL INDUSTRIES	36,700	$1.226M	0.0%	$33.41 *	$27.89	0.0%	SC	890516107
BALL	BALL CORP	26,549	$1.221M	0.0%	$45.99 *	$36.17	+19.3%	SC	058498106
DIA	SPDR DOW JONES INDL AVG TR	5,214	$1.215M	0.0%	$233.03	$206.72	—	FET	78467X109
GOOD	GLADSTONE COMMERCIAL CORP	67,800	$1.215M	0.0%	$17.92	$18.48	—	SRE	376536108
WMK	WEIS MARKETS INC	25,427	$1.215M	0.0%	$47.78 *	$39.95	-3.5%	SC	948849104
JPHLF	JAPAN POST HOLDINGS CO LTD	105,257	$1.213M	0.0%	$11.52 *	$11.95	0.0%	SN	J2800D109
CRVL	CORVEL CORP	19,600	$1.21M	0.0%	$61.73 *	$17.06	+19.5%	SC	221006109
MMI	MARCUS & MILLICHAP	35,000	$1.202M	0.0%	$34.34 *	$33.64	-5.8%	SC	566324109
ATO	ATMOS ENERGY CORP	12,945	$1.2M	0.0%	$92.70 *	$80.41	+0.0%	SC	049560105
—	GLOBAL BRASS & COPPER	47,600	$1.197M	0.0%	$25.15	$27.48	—	SC	37953G103
—	HEIDRICK & STRUGGLES	38,300	$1.195M	0.0%	$31.20	$31.23	—	SC	422819102
—	PARSLEY ENERGY INC	74,692	$1.194M	0.0%	$15.99	$27.71	—	SC	701877102
ICLR	ICON PLC	9,228	$1.193M	0.0%	$129.28 *	$121.00	+14.2%	SN	G4705A100
STC	STEWART INFORMATION SVC CP	28,400	$1.176M	0.0%	$41.41	$44.73	-6.1%	SC	860372101
NVS	NOVARTIS AG ADR	13,563	$1.164M	0.0%	$85.82	$82.32	—	SA	66987V109
—	NEWFIELD EXPLORATION	79,147	$1.16M	0.0%	$14.66	$34.96	—	SC	651290108
—	AMEDISYS INC	9,900	$1.159M	0.0%	$117.07	$123.64	—	SC	023436108
MCO	MOODYS CORP	8,226	$1.152M	0.0%	$140.04	$143.61	-1.3%	SC	615369105
—	QUIDEL CORP	23,400	$1.142M	0.0%	$48.80	$48.80	—	SC	74838J101
—	BRYN MAWR BK COM	33,200	$1.142M	0.0%	$34.40	$34.69	—	SC	117665109
—	SCHNITZER STEEL IND	52,800	$1.138M	0.0%	$21.55	$21.55	—	SC	806882106
CTBI	COMMUNITY TR BANCORP	28,600	$1.133M	0.0%	$39.62 *	$31.38	+4.9%	SC	204149108
PPG	PPG INDUSTRIES INC	10,977	$1.123M	0.0%	$102.30 *	$91.68	-1.4%	SC	693506107
AHRT	ARMADA HOFFLER PROPERTIES	79,600	$1.119M	0.0%	$14.06	$13.96	—	SRE	04208T108
FIZZ	NATIONAL BEVERAGE CORP	15,500	$1.112M	0.0%	$71.74 *	$37.16	0.0%	SC	635017106
AFL	AFLAC INC	24,280	$1.106M	0.0%	$45.55 *	$37.93	-0.9%	SC	001055102
HPQ	HP INC	53,835	$1.101M	0.0%	$20.45 *	$16.41	+11.1%	SC	40434L105
MOV	MOVADO GROUP INC	34,700	$1.097M	0.0%	$31.61 *	$39.77	-7.2%	SC	624580106
AZO	AUTOZONE INC	1,301	$1.09M	0.0%	$837.82 *	$632.32	+26.8%	SC	053332102
JBSS	SANFILIPPO JOHN B & SON	19,500	$1.085M	0.0%	$55.64 *	$64.51	+0.1%	SC	800422107
VGK	VANGUARD MSCI EUROPE ETF	22,260	$1.083M	0.0%	$48.65	$57.52	—	FEN	922042874
EXLS	EXLSERVICE HLDGS INC	20,500	$1.079M	0.0%	$52.63 *	$11.21	+3.7%	SC	302081104
—	NEXTGEN HEALTHCARE INC	71,200	$1.079M	0.0%	$15.15	$20.08	—	SC	65343C102
EEM	ISHARES MSCI EMERGING MKTS	27,467	$1.073M	0.0%	$39.07	$43.19	—	FEN	464287234
IBCP	INDEPENDENT BANK CORP/MI	50,600	$1.064M	0.0%	$21.03 *	$17.26	-2.0%	SC	453838609
GSBC	GREAT SOUTHERN BANCORP IN	23,100	$1.063M	0.0%	$46.02 *	$46.53	+12.3%	SC	390905107
—	FIRST DEFIANCE FINL CORP	43,200	$1.059M	0.0%	$24.51	$33.53	—	SC	32006W106
—	BOTTOMLINE TECHNOLOGIES	22,000	$1.056M	0.0%	$48.00	$29.08	—	SC	101388106
PEBO	PEOPLES BANCORP INC	34,900	$1.05M	0.0%	$30.09 *	$28.95	+15.1%	SC	709789101
—	MONMOUTH RE INV A	84,378	$1.046M	0.0%	$12.40	$14.88	—	SC	609720107
PCRX	PACIRA PHARMACEUTICALS	24,265	$1.043M	0.0%	$42.98 *	$46.64	+0.1%	SC	695127100
APH	AMPHENOL CORP	12,749	$1.033M	0.0%	$81.03 *	$16.83	+19.1%	SC	032095101
SRE	SEMPRA ENERGY	9,521	$1.03M	0.0%	$108.18 *	$43.20	+4.7%	SC	816851109
TGNA	TEGNA INC.	93,700	$1.019M	0.0%	$10.88 *	$12.07	0.0%	SC	87901J105
—	MIMECAST LTD	30,087	$1.012M	0.0%	$33.64	$36.14	—	SC	G14838109
MRSH	MARSH & MCLENNAN COS INC	12,693	$1.012M	0.0%	$79.73 *	$56.67	+31.4%	SC	571748102
FORR	FORRESTER RESEARCH INC	22,600	$1.01M	0.0%	$44.69 *	$39.72	+7.0%	SC	346563109
—	MITT PRIVATE PLACEMENT	63,400	$1.01M	0.0%	$15.93	$17.50	—	SC	001228105
—	QAD INC	25,500	$1.003M	0.0%	$39.33	$30.66	—	SC	74727D306
—	CORENERGY INFRASTRUCTURE T	30,100	$996K	0.0%	$33.09	$33.82	—	SC	21870U502
SHY	ISHARES LEHMAN 1-3YR TRS	11,898	$995K	0.0%	$83.63	$84.27	—	FEF	464287457
H	HYATT HOTELS CORP CL A	14,679	$992K	0.0%	$67.58	$68.23	0.0%	SC	448579102
CAT	CATERPILLAR INC	7,785	$989K	0.0%	$127.04 *	$64.06	+74.0%	SC	149123101
TCX	TUCOWS INC CLASS A	16,300	$979K	0.0%	$60.06 *	$58.92	-5.1%	SC	898697206
—	ANWORTH MORTGAGE ASSET COR	240,500	$972K	0.0%	$4.04	$5.24	—	SC	037347101
GIS	GENERAL MILLS INC	24,941	$971K	0.0%	$38.93 *	$37.42	-11.9%	SC	370334104
EUSA	ISHARES MSCI USA EQUAL WEI	19,400	$966K	0.0%	$49.79	$56.39	—	FET	464286681
DVY	ISHARES DJ SEL	10,809	$965K	0.0%	$89.28	$88.13	—	FET	464287168
RMR	THE RMR GROUP INC CL A COM	17,871	$948K	0.0%	$53.05 *	$25.25	+52.0%	SC	74967R106
BP	BP PLC ADR	24,943	$946K	0.0%	$37.93	$34.50	—	SA	055622104
ISRG	INTUITIVE SURGICAL	1,970	$944K	0.0%	$479.19 *	$115.40	+46.8%	SC	46120E602
NUE	NUCOR CORP	18,144	$940K	0.0%	$51.81 *	$41.11	+23.4%	SC	670346105
AXP	AMERICAN EXPRESS	9,867	$940K	0.0%	$95.27	$62.18	+52.8%	SC	025816109
PFF	ISHARES TR US PFD STK IDX	27,432	$939K	0.0%	$34.23	$38.27	—	FEF	464288687
NVDA	NVIDIA CORP	7,000	$935K	0.0%	$133.57 *	$3.08	+54.0%	SC	67066G104
BBSI	BARRETT BUSINESS SVCS	16,300	$933K	0.0%	$57.24 *	$13.54	+8.2%	SC	068463108
—	UNITED CMNTY FINL CP OHIO	105,400	$933K	0.0%	$8.85	$9.53	—	SC	909839102
CHDN	CHURCHILL DOWNS INC	3,800	$927K	0.0%	$243.95 *	$23.09	+85.6%	SC	171484108
FISI	FINANCIAL INSTITUTIONS INC	35,900	$923K	0.0%	$25.71 *	$21.39	-5.6%	SC	317585404
—	EL PASO ELEC CO	18,400	$922K	0.0%	$50.11	$51.35	—	SC	283677854
FCPT	FOUR CORNERS PROPERTY TRUS	34,900	$914K	0.0%	$26.19	$23.40	—	SRE	35086T109
MCHB	HOMESTREET INC	42,900	$911K	0.0%	$21.24 *	$25.50	-0.8%	SC	43785V102
IJJ	ISHARES TR S&P MIDCP VALU	6,569	$909K	0.0%	$138.38	$128.33	—	FET	464287705
HVT	HAVERTY FURNITURE COS	48,100	$903K	0.0%	$18.77 *	$20.56	0.0%	SC	419596101
PARR	PAR PACIFIC HOLDINGS INC	63,600	$902K	0.0%	$14.18 *	$18.08	-5.7%	SC	69888T207
SNX	SYNNEX CORP	11,147	$901K	0.0%	$80.83 *	$40.57	-10.3%	SC	87162W100
AJG	GALLAGER ARTHUR J & CO	12,212	$900K	0.0%	$73.70 *	$40.04	+69.8%	SC	363576109
SRCE	FIRST SOURCE CORP	22,210	$896K	0.0%	$40.34	$40.74	—	SC	336901103
CNXN	PC CONNECTION INC	30,100	$895K	0.0%	$29.73	$25.70	+15.5%	SC	69318J100
—	LHC GROUP INC	9,500	$892K	0.0%	$93.89	$49.79	—	SC	50187A107
LGND	LIGAND PHARMACEUTICALS INC	6,570	$891K	0.0%	$135.62 *	$85.59	+24.6%	SC	53220K504
COF	CAPITAL ONE FINANCIAL	11,779	$890K	0.0%	$75.56	$69.97	+9.4%	SC	14040H105
DEO	DIAGEO PLC ADR NEW	6,235	$883K	0.0%	$141.62	$134.32	—	SA	25243Q205
VNQ	VANGUARD REAL ESTATE ETF	11,801	$880K	0.0%	$74.57	$80.79	—	FET	922908553
—	MTS SYSTEMS	21,900	$879K	0.0%	$40.14	$54.56	—	SC	553777103
ROP	ROPER TECHNOLOGIES INC.	3,297	$878K	0.0%	$266.30	$270.78	+0.1%	SC	776696106
RDNT	RADNET INC	85,100	$865K	0.0%	$10.16 *	$12.42	+9.4%	SC	750491102
CNP	CENTERPOINT ENERGY INC	30,613	$863K	0.0%	$28.19 *	$15.10	+50.1%	SC	15189T107
KMB	KIMBERLY-CLARK CORP	7,570	$863K	0.0%	$114.00 *	$87.79	-1.6%	SC	494368103
LYB	LYONDELLBASELL IND NV	10,271	$854K	0.0%	$83.15 *	$47.64	+21.7%	SN	N53745100
PRA	PROASSURANCE CORP	21,000	$852K	0.0%	$40.57 *	$42.89	0.0%	SC	74267C106
ACRE	ARES COMMERCIAL REAL ESTAT	65,000	$848K	0.0%	$13.05	$12.67	—	SRE	04013V108
FDX	FEDEX CORP	5,234	$844K	0.0%	$161.25 *	$147.66	+25.9%	SC	31428X106
—	DYNEX CAP INC NEW	147,200	$842K	0.0%	$5.72	$6.64	—	SC	26817Q506
POST	POST HOLDINGS INC	9,439	$841K	0.0%	$89.10 *	$61.36	-1.8%	SC	737446104
MUB	ISHARES NATL MUNI BD ETF	7,704	$839K	0.0%	$108.90	$110.15	—	FEE	464288414
HIG	HARTFORD FINL SVS GRP	18,787	$835K	0.0%	$44.45 *	$38.39	-0.1%	SC	416515104
—	CATALENT INC	26,768	$834K	0.0%	$31.16	$38.56	—	SC	148806102
CRAI	CRA INTL INC	19,600	$834K	0.0%	$42.55 *	$28.49	+42.0%	SC	12618T105
SNAP	SNAP INC	151,446	$834K	0.0%	$5.51 *	$13.50	-51.8%	SC	83304A106
DOX	AMDOCS LTD ORD	14,224	$833K	0.0%	$58.56 *	$52.01	+3.9%	SN	G02602103
NTB	BANK OF NT BUTTERFIELD & S	26,400	$828K	0.0%	$31.36 *	$20.02	+44.7%	SN	G0772R208
CACI	CACI INTERNATIONAL INC A	5,750	$828K	0.0%	$144.00 *	$163.91	+3.8%	SC	127190304
NXRT	NEXPOINT RESIDENTIAL TRUST	23,505	$824K	0.0%	$35.06	$24.22	—	SRE	65341D102
GBERY	GEBERIT AG-UNSP ADR	21,215	$823K	0.0%	$38.79	$38.79	—	SA	36840V109
BSRR	SIERRA BANCORP	34,200	$822K	0.0%	$24.04 *	$17.05	+20.1%	SC	82620P102
HEI	HEICO CORPORATION	10,558	$817K	0.0%	$77.38 *	$38.80	+114.9%	SC	422806109
WSBF	WATERSTONE FINL INC	48,700	$816K	0.0%	$16.76	$16.71	-0.7%	SC	94188P101
—	PROVIDENCE SVC CORP	13,540	$812K	0.0%	$59.97	$62.84	—	SC	743815102
VV	VANGUARD LARGE-CAP ETF	7,027	$807K	0.0%	$114.84	$124.26	—	FET	922908637
—	WESTERN ASSET MORTGAGE	96,600	$806K	0.0%	$8.34	$9.30	—	SRE	95790D105
RMD	RESMED INC	7,015	$798K	0.0%	$113.76 *	$94.47	+6.2%	SC	761152107
PTC	PTC INC	9,604	$796K	0.0%	$82.88 *	$87.65	+0.2%	SC	69370C100
EWJ	ISHARES MSCI JAPAN INDX	15,575	$790K	0.0%	$50.72	$49.59	—	FEN	46434G822
IART	INTEGRA LIFESCIENCES	17,500	$789K	0.0%	$45.09 *	$42.26	+29.8%	SC	457985208
AR	ANTERO RES CORP	83,523	$784K	0.0%	$9.39 *	$22.19	-33.4%	SC	03674X106
—	OXFORD IMMUNOTEC GLOBAL	60,900	$778K	0.0%	$12.78	$12.78	—	SN	G6855A103
TILE	INTERFACE INC	54,300	$774K	0.0%	$14.25 *	$24.00	-28.4%	SC	458665304
ANIP	ANI PHARMACEUTICALS	17,200	$774K	0.0%	$45.00 *	$53.65	-2.3%	SC	00182C103
GS	GOLDMAN SACHS GROUP	4,615	$771K	0.0%	$167.06 *	$181.13	-5.7%	SC	38141G104
INVA	INNOVIVA INC.	43,919	$767K	0.0%	$17.46 *	$16.19	+0.3%	SC	45781M101
HWKN	HAWKINS INC COM	18,400	$753K	0.0%	$40.92 *	$19.64	-1.0%	SC	420261109
TRMB	TRIMBLE INC	22,782	$749K	0.0%	$32.88 *	$32.09	+14.7%	SC	896239100
SYY	SYSCO CORP	11,886	$744K	0.0%	$62.59 *	$56.11	-0.7%	SC	871829107
—	GLAXOSMITHKLINE PLC ADR	19,461	$743K	0.0%	$38.18	$43.96	—	SA	37733W105
TBRG	COMPUTER PROGRAMS & SYSTEM	29,400	$738K	0.0%	$25.10	$27.86	-9.0%	SC	205306103
—	ZIX CORP	128,600	$737K	0.0%	$5.73	$5.62	—	SC	98974P100
TTC	TORO CO	13,069	$731K	0.0%	$55.93 *	$60.60	-4.2%	SC	891092108
UTMD	UTAH MED PRODS INC	8,800	$731K	0.0%	$83.07 *	$71.32	+23.5%	SC	917488108
SYK	STRYKER CORP	4,663	$730K	0.0%	$156.55	$135.29	+14.4%	SC	863667101
—	CARROLS RESTAURANT GROUP	73,740	$726K	0.0%	$9.85	$11.84	—	SC	14574X104
MET	METLIFE INC COM	17,666	$725K	0.0%	$41.04 *	$34.20	-1.6%	SC	59156R108
VONG	VANGUARD RUSSELL 1000 GROW	5,366	$722K	0.0%	$134.55	$134.55	—	FET	92206C680
LMAT	LEMAITRE VASCULAR INC	30,500	$721K	0.0%	$23.64 *	$30.21	-15.9%	SC	525558201
BFAM	BRIGHT HORIZONS FAMILY	6,450	$719K	0.0%	$111.47 *	$71.38	+61.1%	SC	109194100
CHMI	CHERRY HILL MORTGAGE INVES	40,800	$716K	0.0%	$17.55	$18.02	—	SRE	164651101
—	SPDR BBG BARCLAYS HY BOND	21,273	$715K	0.0%	$33.61	$36.63	—	FFF	78464A417
PFBC	PREFERRED BANK/LOS ANGELES	16,400	$711K	0.0%	$43.35 *	$55.66	-8.3%	SC	740367404
A	AGILENT TECHNOLOGIES	10,515	$710K	0.0%	$67.52 *	$63.27	+1.0%	SC	00846U101
—	AON PLC - CL A	4,877	$708K	0.0%	$145.17	$119.74	—	SN	G0408V102
URTH	ISHARES MSCI WORLD ETF	8,900	$702K	0.0%	$78.88	$78.88	—	FEN	464286392
RSP	INVESCO EXCH-TRAD-S&P EQL	7,659	$700K	0.0%	$91.40	$106.80	—	FET	46137V357
ILMN	ILLUMINA INC	2,331	$699K	0.0%	$299.87 *	$180.35	+71.8%	SC	452327109
MHK	MOHAWK INDUSTRIES INC	5,971	$699K	0.0%	$117.07 *	$169.07	-21.1%	SC	608190104
OLP	ONE LIBERTY PROPERTIES	28,600	$693K	0.0%	$24.23	$24.19	—	SC	682406103
LOCO	EL POLLO LOCO HOLDINGS	45,600	$692K	0.0%	$15.18 *	$14.40	0.0%	SC	268603107
DE	DEERE & CO	4,625	$689K	0.0%	$148.97 *	$98.69	+33.5%	SC	244199105
LFCR	LANDEC CORP COM	58,100	$688K	0.0%	$11.84 *	$13.83	-0.7%	SC	514766104
MGK	VANGUARD MEGACAP GROWTH	6,400	$685K	0.0%	$107.03	$65.39	—	FET	921910816
—	BB&T CORP	15,815	$685K	0.0%	$43.31	$44.74	—	SC	054937107
ROK	ROCKWELL AUTOMATION INC	4,518	$679K	0.0%	$150.29 *	$149.94	-2.4%	SC	773903109
HCKT	HACKETT GROUP INC	42,217	$676K	0.0%	$16.01 *	$16.12	+15.7%	SC	404609109
CW	CURTISS WRIGHT CORP	6,600	$674K	0.0%	$102.12 *	$84.55	+27.8%	SC	231561101
EEMA	ISHARES MSCI EMERGING MARK	10,895	$663K	0.0%	$60.85	$69.21	—	FEN	464286426
—	CAPSTEAD MORTGAGE NEW	99,300	$662K	0.0%	$6.67	$8.35	—	SC	14067E506
EQIX	EQUINIX INC	1,875	$661K	0.0%	$352.53 *	$334.80	+1.8%	SRE	29444U700
—	JACOBS ENGR GROUP INC	11,285	$660K	0.0%	$58.48	$58.01	—	SC	469814107
DECK	DECKERS OUTDOOR CORP	5,100	$653K	0.0%	$128.04 *	$17.51	+15.8%	SC	243537107
—	CERIDIAN HCM HLDG INC	18,823	$650K	0.0%	$34.53 *	$37.32	0.0%	SC	15677J108
FCBC	FIRST COMMUNITY BANKSHARES	20,600	$648K	0.0%	$31.46 *	$17.56	+35.5%	SC	31983A103
THFF	FIRST FINANCIAL CORP/IND	16,100	$646K	0.0%	$40.12 *	$31.59	+15.8%	SC	320218100
—	STATE BANK FINL CORP	29,900	$646K	0.0%	$21.61	$30.27	—	SC	856190103
AME	AMETEK INC NEW	9,537	$646K	0.0%	$67.74	$70.76	-3.4%	SC	031100100
YUM	YUM BRANDS INC	6,976	$641K	0.0%	$91.89 *	$54.83	+43.0%	SC	988498101
APPF	APPFOLIO INC A	10,800	$640K	0.0%	$59.26 *	$34.11	+77.9%	SC	03783C100
CSL	CARLISLE COS	6,368	$640K	0.0%	$100.50 *	$99.90	-5.7%	SC	142339100
TDG	TRANSDIGM GROUP INC COM	1,876	$637K	0.0%	$339.55 *	$83.08	+206.6%	SC	893641100
—	ROYAL DUTCH SHELL ADR B	10,602	$636K	0.0%	$59.99	$52.89	—	SA	780259107
—	CITY OFFICE REIT INC	61,825	$634K	0.0%	$10.25	$12.47	—	SRE	178587101
MGEE	MGE ENERGY INC	10,534	$632K	0.0%	$60.00 *	$50.53	+8.4%	SC	55277P104
SLP	SIMULATIONS PLUS INC	31,700	$631K	0.0%	$19.91 *	$13.65	+39.7%	SC	829214105
PH	PARKER-HANNIFIN CORP	4,228	$630K	0.0%	$149.01 *	$151.80	-4.2%	SC	701094104
NIC	NICOLET BANKSHARES INC	12,900	$630K	0.0%	$48.84 *	$52.03	-3.4%	SC	65406E102
—	CELGENE CORP	9,807	$629K	0.0%	$64.14	$113.64	—	SC	151020104
CMI	CUMMINS INC	4,699	$629K	0.0%	$133.86 *	$116.18	+1.1%	SC	231021106
—	CARLYLE GROUP LP COM	39,539	$623K	0.0%	$15.76	$23.02	—	SML	14309L102
GD	GENERAL DYNAMICS CORP	3,954	$621K	0.0%	$157.06 *	$162.16	-6.2%	SC	369550108
PLXS	PLEXUS CORP	12,128	$620K	0.0%	$51.12 *	$46.19	+21.9%	SC	729132100
—	TRUST CO BK CORP NY COM	90,200	$619K	0.0%	$6.86	$7.73	—	SC	898349105
QCOM	QUALCOMM INC	10,843	$617K	0.0%	$56.90 *	$44.41	+14.5%	SC	747525103
OPK	OPKO HEALTH INC	205,000	$617K	0.0%	$3.01 *	$3.52	-3.7%	SC	68375N103
FLWS	1-800-FLOWERS.COM INC CL A	50,300	$615K	0.0%	$12.23 *	$10.83	+10.5%	SC	68243Q106
WHG	WESTWOOD HLDGS GR	18,000	$612K	0.0%	$34.00 *	$56.87	-27.8%	SC	961765104
OGE	OGE ENERGY CORP	15,580	$611K	0.0%	$39.22 *	$35.77	+7.3%	SC	670837103
SSNC	SS&C TECHNOLOGIES HOLDINGS	13,280	$598K	0.0%	$45.03 *	$31.98	+51.8%	SC	78467J100
IGSB	ISHARES SHORT-TERM CORP BD	11,560	$597K	0.0%	$51.64	$78.72	—	FEF	464288646
BSV	VANGUARD SHORT-TERM BOND	7,585	$596K	0.0%	$78.58	$80.28	—	FEF	921937827
—	CORE LABORATORIES NV	9,895	$590K	0.0%	$59.63	$119.43	—	SN	N22717107
ZION	ZIONS BANCORPORATION NA	14,480	$589K	0.0%	$40.68 *	$27.71	+68.2%	SC	989701107
RICK	RCI HOSPITALITY HOLDINGS	26,200	$585K	0.0%	$22.33 *	$25.45	-1.4%	SC	74934Q108
—	MICHAEL KORS HOLDINGS	15,393	$584K	0.0%	$37.94	$38.50	—	SN	G60754101
—	BANKFINANCIAL CORP	38,500	$576K	0.0%	$14.96	$14.20	—	SC	06643P104
VLGEA	VILLAGE SUPER MARKET CL A	21,400	$572K	0.0%	$26.73 *	$27.77	-6.1%	SC	927107409
ALL	ALLSTATE CORP	6,807	$563K	0.0%	$82.71 *	$69.83	+8.7%	SC	020002101
UHT	UNIVERSAL HLTH RLTY INC B	9,100	$558K	0.0%	$61.32	$63.03	—	SC	91359E105
—	WELBILT INC	50,092	$557K	0.0%	$11.12	$22.54	—	SC	949090104
COLL	COLLEGIUM PHARMACEUTICAL	32,300	$555K	0.0%	$17.18	$17.11	0.0%	SC	19459J104
—	SOUTHERN NATL BANCORP VA	42,000	$555K	0.0%	$13.21	$14.59	—	SC	843395104
VBR	VANGUARD SMALL CAP VALUE	4,858	$554K	0.0%	$114.04	$110.68	—	FET	922908611
—	TIVITY HEALTH INC	22,300	$553K	0.0%	$24.80	$24.84	—	SC	88870R102
RCKY	ROCKY BRANDS INC	21,200	$551K	0.0%	$25.99	$27.02	-4.4%	SC	774515100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,317	$550K	0.0%	$103.44 *	$94.31	+12.5%	SC	98956P102
—	NATIONAL CINEMEDIA INC	84,200	$546K	0.0%	$6.48	$10.59	—	SC	635309107
FXI	ISHARES CHINA LRGE-CAP ETF	13,950	$545K	0.0%	$39.07	$46.07	—	FEN	464287184
OSBC	OLD SECOND BANCORP INC	41,900	$545K	0.0%	$13.01	$13.59	-3.9%	SC	680277100
—	HERSHA HOSPITALITY TRUST	31,100	$545K	0.0%	$17.52	$21.76	—	SRE	427825500
IYK	ISHARES US CONSM GOODS ETF	5,100	$543K	0.0%	$106.47	$112.80	—	FET	464287812
ETR	ENTERGY CORP NEW	6,323	$543K	0.0%	$85.88 *	$22.90	+43.3%	SC	29364G103
—	NATIONAL WESTERN LIFE GRP	1,800	$541K	0.0%	$300.56	$331.00	—	SC	638517102
XLC	COMMUNICATION SERVICES SEL	13,083	$540K	0.0%	$41.27	$41.27	—	FET	81369Y852
FMBH	FIRST MID-ILLINOIS BANCSHA	16,900	$539K	0.0%	$31.89 *	$24.74	+19.7%	SC	320866106
RBCAA	REPUBLIC BANCORP INC	13,900	$538K	0.0%	$38.71 *	$34.85	+23.3%	SC	760281204
ET	ENERGY TRAN OPERATING LP	40,790	$538K	0.0%	$13.19	$13.29	—	SML	29273V100
—	HERITAGE CRYSTAL CLEAN	23,400	$538K	0.0%	$22.99	$22.91	—	SC	42726M106
NICE	NICE LTD ADR	4,935	$534K	0.0%	$108.21	$62.28	—	SA	653656108
NATH	NATHANS FAMOUS INC NEW	8,000	$532K	0.0%	$66.50 *	$58.59	+25.8%	SC	632347100
—	CORNERSTONE ON DEMAND	10,500	$530K	0.0%	$50.48	$50.48	—	SC	21925Y103
ICE	INTERCONTINENTAL EXCHG INC	6,996	$527K	0.0%	$75.33 *	$62.41	+12.0%	SC	45866F104
RYAAY	RYANAIR HLDGS PLC ADR	7,325	$523K	0.0%	$71.40	$86.86	—	SA	783513203
IXP	ISHARES TR S&P GBL TELCM	10,221	$513K	0.0%	$50.19	$51.33	—	FEN	464287275
YEXT	YEXT INC	34,544	$513K	0.0%	$14.85 *	$22.86	-22.8%	SC	98585N106
VREX	VAREX IMAGING CORP	21,641	$512K	0.0%	$23.66 *	$27.78	-8.6%	SC	92214X106
WSM	WILLIAMS SONOMA	10,145	$511K	0.0%	$50.37 *	$22.19	+10.4%	SC	969904101
LOW	LOWES COS INC	5,532	$510K	0.0%	$92.19 *	$61.08	+38.5%	SC	548661107
—	CHASE CORP	5,100	$510K	0.0%	$100.00	$73.90	—	SC	16150R104
—	TRINSEO SA	11,100	$508K	0.0%	$45.77	$75.82	—	SN	L9340P101
—	BG STAFFING	24,600	$508K	0.0%	$20.65	$20.51	—	SC	05544A109
CSV	CARRIAGE SERVICES INC	32,600	$505K	0.0%	$15.49 *	$21.36	-25.8%	SC	143905107
TLT	ISHARES TR 20YRS TRS BD	4,160	$505K	0.0%	$121.39	$121.71	—	FEF	464287432
ARTNA	ARTESIAN RESOURCES CORP	14,400	$502K	0.0%	$34.86 *	$23.45	+24.7%	SC	043113208
MLR	MILLER INDS INC TENN CO	18,500	$500K	0.0%	$27.03 *	$20.95	+8.7%	SC	600551204
AGYS	AGILYSYS INC COM	34,900	$500K	0.0%	$14.33 *	$14.17	+11.0%	SC	00847J105
LW	LAMB WESTON HOLDINGS INC	6,759	$497K	0.0%	$73.53 *	$38.43	+78.8%	SC	513272104
ALX	ALEXANDERS INC	1,608	$490K	0.0%	$304.73	$431.08	—	SC	014752109
—	CIVITAS SOLUTIONS INC	27,900	$489K	0.0%	$17.53	$15.65	—	SC	17887R102
CTS	CTS CORPORATION	18,900	$489K	0.0%	$25.87 *	$25.33	+8.3%	SC	126501105
TPR	TAPESTRY INC	14,369	$485K	0.0%	$33.75	$32.95	+0.5%	SC	876030107
IP	INTERNATIONAL PAPER	11,975	$484K	0.0%	$40.42 *	$38.83	-21.6%	SC	460146103
—	INOVALON HOLDINGS INC A	34,085	$483K	0.0%	$14.17	$12.44	—	SC	45781D101
CWEN/A	CLEARWAY ENERGY INC CL A	28,521	$483K	0.0%	$16.93 *	$12.69	-1.1%	SC	18539C105
FSBW	FS BANCORP INC	11,200	$480K	0.0%	$42.86 *	$21.64	-10.1%	SC	30263Y104
VFC	VF CORP	6,717	$478K	0.0%	$71.16 *	$60.53	+26.4%	SC	918204108
EFAV	ISHARES EDGE MSCI MIN VOL	7,154	$477K	0.0%	$66.68	$69.02	—	FEN	46429B689
MPLX	MPLX LP	15,714	$476K	0.0%	$30.29	$36.02	—	SML	55336V100
MTB	M&T BANK CORP	3,322	$476K	0.0%	$143.29 *	$99.28	+28.5%	SC	55261F104
—	WELLS FARGO CO CV PFD	376	$474K	0.0%	$1260.64	$1194.15	—	SPC	949746804
UNM	UNUM GROUP	16,151	$474K	0.0%	$29.35 *	$37.93	-7.7%	SC	91529Y106
DCO	DUCOMMUN INC DEL	12,900	$469K	0.0%	$36.36 *	$31.65	+21.6%	SC	264147109
—	SHIP FNCE INTL LTD SHS	44,400	$468K	0.0%	$10.54	$14.73	—	SN	G81075106
—	EMC INSURANCE GROUP INC	14,700	$468K	0.0%	$31.84	$27.77	—	SC	268664109
PVH	PVH CORP	5,000	$465K	0.0%	$93.00 *	$122.74	-7.7%	SC	693656100
WINA	WINMARK CORP	2,900	$461K	0.0%	$158.97 *	$132.88	+15.2%	SC	974250102
IWR	ISHARES RUSSELL MIDCAP ETF	9,876	$459K	0.0%	$46.48	$78.08	—	FET	464287499
KRG	KITE RLTY GROUP TR COM NEW	32,400	$457K	0.0%	$14.10	$16.66	—	SRE	49803T300
—	L3 TECHNOLOGIES INC	2,612	$454K	0.0%	$173.81	$166.97	—	SC	502413107
CSGP	COSTAR GROUP INC	1,318	$445K	0.0%	$337.63 *	$36.67	-0.4%	SC	22160N109
RM	REGIONAL MGMT CORP	18,400	$443K	0.0%	$24.08 *	$22.44	0.0%	SC	75902K106
—	UNILEVER PLC ADR NEW	8,409	$440K	0.0%	$52.32	$46.56	—	SA	904767704
NRIM	NORTHRIM BANCORP INC COM	13,300	$437K	0.0%	$32.86 *	$5.86	+18.5%	SC	666762109
OSK	OSHKOSH CORP	7,121	$437K	0.0%	$61.37 *	$57.27	-0.5%	SC	688239201
MBIN	MERCHANTS BANCORP	21,800	$435K	0.0%	$19.95 *	$13.78	0.0%	SC	58844R108
FISV	FISERV INC	5,860	$431K	0.0%	$73.55 *	$65.36	+18.3%	SC	337738108
MOFG	MIDWESTONE FINANCIAL GROUP	17,300	$430K	0.0%	$24.86 *	$32.54	-9.9%	SC	598511103
—	SILVERBOW RESOURCES INC	18,100	$428K	0.0%	$23.65	$25.01	—	SC	82836G102
CULP	CULP INC	22,500	$425K	0.0%	$18.89	$24.09	-20.3%	SC	230215105
HBCP	HOME BANCORP INC	12,000	$425K	0.0%	$35.42 *	$28.65	+12.0%	SC	43689E107
—	SYSTEMAX INC COM	17,500	$418K	0.0%	$23.89	$33.07	—	SC	871851101
CAC	CAMDEN NATIONAL CORP	11,600	$417K	0.0%	$35.95 *	$31.99	-5.7%	SC	133034108
UCB	UNITED CMNTY BK BLAIRS	19,380	$416K	0.0%	$21.47 *	$30.11	-18.0%	SC	90984P303
—	SERVICEMASTER GLBAL HLDING	11,279	$415K	0.0%	$36.79	$39.78	—	SC	81761R109
—	BGC PARTNERS INC	80,400	$415K	0.0%	$5.16	$12.07	—	SC	05541T101
CSX	CSX CORP	6,657	$415K	0.0%	$62.34 *	$15.51	+34.7%	SC	126408103
NHTC	NATURAL HEALTH TRENDS CORP	22,300	$412K	0.0%	$18.48 *	$21.99	0.0%	SC	63888P406
SO	SOUTHERN CO	9,353	$411K	0.0%	$43.94 *	$33.50	+2.3%	SC	842587107
AIR	AAR CORP	10,900	$407K	0.0%	$37.34 *	$44.80	-3.7%	SC	000361105
MKC	MCCORMICK & CO NON VTG	2,923	$407K	0.0%	$139.24 *	$37.85	+65.3%	SC	579780206
WEYS	WEYCO GROUP INC	13,900	$405K	0.0%	$29.14 *	$28.38	+12.0%	SC	962149100
RRX	REGAL BELOIT CORP COM	5,757	$403K	0.0%	$70.00 *	$82.99	-8.9%	SC	758750103
BIIB	BIOGEN INC	1,333	$401K	0.0%	$300.83 *	$298.08	+7.1%	SC	09062X103
SUB	ISHARES SHORT-TERM	3,800	$400K	0.0%	$105.26	$105.97	—	FEE	464288158
XLF	SECTORSPDR TR SBI INT-FIN	16,764	$399K	0.0%	$23.80	$25.13	—	FET	81369Y605
CPS	COOPER-STANDARD HOLDING	6,400	$398K	0.0%	$62.19 *	$95.36	-15.4%	SC	21676P103
HPE	HEWLETT PACKARD ENTERPR WI	30,032	$396K	0.0%	$13.19 *	$9.01	+32.4%	SC	42824C109
ETN	EATON CORP PLC	5,771	$396K	0.0%	$68.62 *	$57.93	+12.3%	SN	G29183103
PGC	PEAPACK GLADSTONE FINL CP	15,700	$395K	0.0%	$25.16 *	$23.03	+13.6%	SC	704699107
PEY	INVESCO EXCH-TRAD-TR HIG	24,878	$395K	0.0%	$15.88	$17.26	—	FET	46137V563
—	CENTRAL VALLEY COMMUNITY B	20,900	$394K	0.0%	$18.85	$17.35	—	SC	155685100
THO	THOR INDS INC	7,566	$393K	0.0%	$51.94 *	$79.04	-26.7%	SC	885160101
—	GULFPORT ENERGY CO	59,589	$390K	0.0%	$6.54	$10.41	—	SC	402635304
EYE	NATIONAL VISION HOLDINGS	13,818	$390K	0.0%	$28.22 *	$42.17	-9.7%	SC	63845R107
AEP	AMERICAN ELECTRIC POWER CO	5,206	$390K	0.0%	$74.91 *	$48.23	+21.1%	SC	025537101
—	ROSETTA STONE INC	23,700	$389K	0.0%	$16.41	$12.76	—	SC	777780107
—	EXANTAS CAP CORP	38,500	$386K	0.0%	$10.03	$10.86	—	SRE	30068N105
SSL	SASOL LTD SPON ADR	13,025	$382K	0.0%	$29.33	$42.10	—	SA	803866300
—	INTL SPEEDWAY CL A	8,700	$382K	0.0%	$43.91	$43.81	—	SC	460335201
USMV	ISHARES EDGE MSCI MIN VOL	7,280	$381K	0.0%	$52.34	$48.47	—	FET	46429B697
HDV	ISHARES CORE HIGH DIVIDEND	4,501	$380K	0.0%	$84.43	$82.48	—	FET	46429B663
—	GUARANTY BANCSHARES	12,700	$379K	0.0%	$29.84	$32.82	—	SC	400764106
TYL	TYLER TECHNOLOGIES INC	2,020	$376K	0.0%	$186.14 *	$82.66	+139.0%	SC	902252105
HURC	HURCO COMPANIES	10,500	$375K	0.0%	$35.71 *	$35.59	+12.3%	SC	447324104
EBAY	EBAY INC	13,307	$374K	0.0%	$28.11 *	$24.63	+6.2%	SC	278642103
CTRN	CITI TRENDS INC	18,300	$373K	0.0%	$20.38 *	$23.07	0.0%	SC	17306X102
—	TERRITORIAL BANCORP INC	14,300	$372K	0.0%	$26.01	$29.40	—	SC	88145X108
DXC	DXC TECHNOLOGY CO	6,973	$371K	0.0%	$53.21 *	$74.20	-10.7%	SC	23355L106
TPB	TURNING POINT BRAND INC	13,600	$370K	0.0%	$27.21 *	$16.39	+114.6%	SC	90041L105
ACNB	ACNB CORP	9,400	$369K	0.0%	$39.26 *	$27.27	+9.6%	SC	000868109
ADM	ARCHER-DANIELS-MIDLAND CO	9,025	$369K	0.0%	$40.89 *	$36.26	+4.0%	SC	039483102
CCNE	CNB FINANCIAL CORP/PA	15,900	$365K	0.0%	$22.96 *	$21.80	-4.2%	SC	126128107
VRTX	VERTEX PHARMACEUTICALS	2,189	$362K	0.0%	$165.37 *	$149.94	+15.6%	SC	92532F100
—	HESKA CORP	4,200	$362K	0.0%	$86.19	$86.19	—	SC	42805E306
VMC	VULCAN MATERIALS	3,647	$360K	0.0%	$98.71 *	$49.78	+91.4%	SC	929160109
CCBG	CAPITAL CITY BK GROUP	15,500	$360K	0.0%	$23.23 *	$20.37	0.0%	SC	139674105
CENT	CENTRAL GARDEN & PET CO	10,400	$358K	0.0%	$34.42 *	$21.69	+18.3%	SC	153527106
ILPT	INDUSTRIAL LOGISTICS	18,208	$358K	0.0%	$19.66	$22.13	—	SRE	456237106
LEA	LEAR CORP	2,877	$353K	0.0%	$122.70 *	$125.28	-8.0%	SC	521865204
EEMV	ISHARES EDGE MSCI MIN VOL	6,284	$351K	0.0%	$55.86	$55.96	—	FEN	464286533
EGBN	EAGLE BANCORP INC	7,156	$349K	0.0%	$48.77 *	$39.72	0.0%	SC	268948106
—	WESTERN GAS EQUITY PRTNRS	12,600	$349K	0.0%	$27.70	$27.70	—	SML	95825R103
—	THE BLACKSTONE GROUP LP	11,700	$349K	0.0%	$29.83	$27.65	—	SML	09253U108
AROW	ARROW FINANCIAL	10,902	$349K	0.0%	$32.01 *	$21.46	+14.9%	SC	042744102
—	NATUS MEDICAL INC DEL	10,237	$348K	0.0%	$33.99	$34.18	—	SC	639050103
—	SCANA CORP NEW	7,266	$347K	0.0%	$47.76	$47.38	—	SC	80589M102
SMBC	SOUTHERN MISSOURI BANCORP	10,200	$346K	0.0%	$33.92 *	$27.37	+11.2%	SC	843380106
HTO	SJW GROUP	6,200	$345K	0.0%	$55.65 *	$41.55	+42.7%	SC	784305104
WDAY	WORKDAY INC CL A	2,162	$345K	0.0%	$159.57 *	$81.44	+74.0%	SC	98138H101
SHW	SHERWIN-WILLIAMS CO	873	$344K	0.0%	$394.04 *	$107.25	+18.0%	SC	824348106
UFPT	UFP TECHNOLOGIES INC	11,400	$342K	0.0%	$30.00 *	$27.14	+26.1%	SC	902673102
IEF	ISHARES LEHMAN 7-10 YR TRS	3,250	$339K	0.0%	$104.31	$104.31	—	FEF	464287440
—	CISION LTD	28,800	$337K	0.0%	$11.70	$13.01	—	SN	G1992S109
TIP	ISHARES BARCLAYS TIP BD FD	3,059	$335K	0.0%	$109.51	$114.50	—	FEF	464287176
RVSB	RIVERVIEW BANCORP	46,000	$335K	0.0%	$7.28 *	$6.12	+5.7%	SC	769397100
EL	ESTEE LAUDER COS INC CL A	2,566	$334K	0.0%	$130.16 *	$108.68	+14.1%	SC	518439104
DAL	DELTA AIR LINES INC DEL	6,658	$332K	0.0%	$49.86 *	$46.54	+9.8%	SC	247361702
HTBK	HERITAGE COMMERCE CORP CO	29,100	$330K	0.0%	$11.34 *	$13.01	+6.7%	SC	426927109
PWR	QUANTA SERVICES INC	10,835	$327K	0.0%	$30.18 *	$32.33	-1.9%	SC	74762E102
KE	KIMBALL ELECTRONICS INC	20,800	$322K	0.0%	$15.48 *	$14.68	+19.9%	SC	49428J109
DUK	DUKE ENERGY HLDG CORP	3,708	$320K	0.0%	$86.30 *	$55.55	+15.0%	SC	26441C204
—	TWENTY-FIRST CENTURY FOX A	6,618	$319K	0.0%	$48.20	$34.53	—	SC	90130A101
—	POTBELLY CORP	39,100	$315K	0.0%	$8.06	$8.07	—	SC	73754Y100
SFST	SOUTHERN FIRST BANCSHARES	9,800	$314K	0.0%	$32.04 *	$40.79	-12.2%	SC	842873101
IJK	ISHARES TR S&P MIDCP GROW	1,634	$312K	0.0%	$190.94	$195.42	—	FET	464287606
VHT	VANGUARD HEALTH CARE ETF	1,935	$311K	0.0%	$160.72	$135.44	—	FET	92204A504
MFC	MANULIFE FINANCIAL CORP	21,825	$310K	0.0%	$14.20 *	$15.78	+0.5%	SN	56501R106
SENEA	SENECA FOODS CORP	11,000	$310K	0.0%	$28.18 *	$31.84	0.0%	SC	817070501
SFIX	STITCH FIX INC	18,053	$309K	0.0%	$17.12 *	$30.60	-19.1%	SC	860897107
ORI	OLD REPUBLIC INTL CORP	14,951	$308K	0.0%	$20.60 *	$12.03	0.0%	SC	680223104
AZN	ASTRAZENECA PLC SPON ADR	8,119	$308K	0.0%	$37.94	$37.48	—	SA	046353108
LEG	LEGGETT & PLATT INC	8,558	$307K	0.0%	$35.87 *	$39.22	-3.0%	SC	524660107
IXJ	ISHARES TR S&P GBL HLTHCR	5,399	$306K	0.0%	$56.68	$72.31	—	FEN	464287325
RGP	RESOURCES GLOB PROFESSIONL	21,400	$304K	0.0%	$14.21 *	$16.18	0.0%	SC	76122Q105
SWK	STANLEY BLACK & DECKER INC	2,519	$302K	0.0%	$119.89 *	$99.08	+2.5%	SC	854502101
TPICQ	TPI COMPOSITES INC	12,290	$302K	0.0%	$24.57 *	$27.54	-7.7%	SC	87266J104
—	MEDEQUITIES RLTY TR	44,100	$302K	0.0%	$6.85	$11.71	—	SRE	58409L306
—	AMERICAN SOFTWARE INC CL A	28,900	$302K	0.0%	$10.45	$10.71	—	SC	029683109
NMRK	NEWMARK GROUP INC	37,407	$300K	0.0%	$8.02 *	$8.48	0.0%	SC	65158N102
QCRH	QCR HOLDINGS INC	9,300	$298K	0.0%	$32.04 *	$34.58	+0.5%	SC	74727A104
PRIM	PRIMORIS SERVICES CORP	15,600	$298K	0.0%	$19.10 *	$27.18	-17.4%	SC	74164F103
ULH	UNIVERSAL LOGISTICS HLDNGS	16,500	$298K	0.0%	$18.06 *	$22.58	+16.0%	SC	91388P105
TILT	FLEXSHARES MORNINGSTAR USM	2,969	$297K	0.0%	$100.03	$99.51	—	FET	33939L100
CAG	CONAGRA BRANDS INC	13,868	$297K	0.0%	$21.42 *	$28.60	-14.9%	SC	205887102
—	BANK OF COMMERCE HOLDINGS	27,000	$296K	0.0%	$10.96	$11.04	—	SC	06424J103
—	PROTECTIVE INS CORP CL B	17,800	$296K	0.0%	$16.63	$22.77	—	SC	74368L203
—	INVESCO MORTGAGE	20,290	$294K	0.0%	$14.49	$16.23	—	SRE	46131B100
VOE	VANGUARD MIDCAP VALUE ETF	3,059	$291K	0.0%	$95.13	$92.48	—	FET	922908512
CFFI	C&F FINANCIAL CORP	5,440	$289K	0.0%	$53.13 *	$41.24	+1.4%	SC	12466Q104
WDC	WESTERN DIGITAL CORP	7,800	$288K	0.0%	$36.92 *	$42.83	-22.8%	SC	958102105
AIG	AMERICAN INTL GROUP INC	7,302	$288K	0.0%	$39.44 *	$36.69	-1.4%	SC	026874784
SCHL	SCHOLASTIC CORP	7,145	$288K	0.0%	$40.31 *	$33.68	+9.6%	SC	807066105
—	PRIMO WATER CORP	20,500	$287K	0.0%	$14.00	$18.02	—	SC	74165N105
UMBF	UMB FINANCIAL	4,678	$285K	0.0%	$60.92 *	$64.83	0.0%	SC	902788108
XIFR	NEXTERA ENERGY PARTNERS	6,600	$284K	0.0%	$43.03 *	$45.57	0.0%	SC	65341B106
MTX	MINERALS TECHNOLOGIES	5,541	$284K	0.0%	$51.25 *	$68.30	-20.9%	SC	603158106
—	TORCHMARK CORP	3,811	$284K	0.0%	$74.52	$86.42	—	SC	891027104
—	SYMANTEC CORP	14,998	$283K	0.0%	$18.87	$26.88	—	SC	871503108
ITIC	INVESTORS TITLE CO	1,600	$283K	0.0%	$176.88	$183.37	-2.8%	SC	461804106
TTEC	TTEC HLDGS INC	9,900	$283K	0.0%	$28.59 *	$33.90	-21.8%	SC	89854H102
—	MSG NETWORK INC.	12,022	$283K	0.0%	$23.54	$23.63	—	SC	553573106
RDI	READING INTERNATIONAL INC	19,337	$281K	0.0%	$14.53 *	$15.59	-3.6%	SC	755408101
MGC	VANGUARD MEGA CAP ETF	3,225	$280K	0.0%	$86.82	$63.24	—	FET	921910873
WD	WALKER & DUNLOP INC	6,473	$280K	0.0%	$43.26 *	$42.30	-9.6%	SC	93148P102
—	CRAFT BREW ALLIANC INC.	19,400	$278K	0.0%	$14.33	$18.45	—	SC	224122101
GATX	GATX CORP	3,925	$277K	0.0%	$70.57 *	$39.08	+74.1%	SC	361448103
—	TOTAL SA ADR	5,291	$276K	0.0%	$52.16	$56.97	—	SA	89151E109
FITB	FIFTH THIRD BANCORP	11,669	$274K	0.0%	$23.48 *	$19.83	+0.1%	SC	316773100
—	RED HAT INC	1,556	$274K	0.0%	$176.09	$99.27	—	SC	756577102
—	AEROHIVE NETWORKS INC	83,615	$273K	0.0%	$3.26	$3.69	—	SC	007786106
EXPE	EXPEDIA GROUP INC	2,423	$273K	0.0%	$112.67 *	$120.81	-3.4%	SC	30212P303
—	TEXAS PACIFIC LAND	500	$271K	0.0%	$542.00	$446.00	—	SC	882610108
—	MARLIN BUSINESS SRVS	12,100	$270K	0.0%	$22.31	$25.74	—	SC	571157106
BWA	BORG WARNER INC	7,750	$269K	0.0%	$34.71 *	$32.79	-8.7%	SC	099724106
SHBI	SHORE BANCSHARES INC	18,500	$269K	0.0%	$14.54 *	$15.16	+6.0%	SC	825107105
IFF	INTL FLAVOR & FRAGRANCES	1,966	$264K	0.0%	$134.28 *	$103.55	+10.6%	SC	459506101
—	TWO HARBORS INVESTMNT CORP	20,520	$263K	0.0%	$12.82	$12.82	—	SRE	90187B408
SGC	SUPERIOR GRP OF COMPANIES	14,800	$261K	0.0%	$17.64 *	$20.53	-11.8%	SC	868358102
LAUR	LAUREATE EDUCATION INC A	17,000	$259K	0.0%	$15.24	$15.01	-0.2%	SC	518613203
—	NORTHEAST BANCORP	15,400	$258K	0.0%	$16.75	$23.77	—	SC	663904209
—	HANESBRANDS INC	20,551	$258K	0.0%	$12.55	$12.55	—	SC	410345102
ATI	ALLEGHENY TECH INC	11,809	$257K	0.0%	$21.76 *	$15.66	+65.6%	SC	01741R102
—	AMERICA MOVIL SAB ADR	18,010	$257K	0.0%	$14.27	$14.27	—	SA	02364W105
DGICA	DONEGAL GROUP INC	18,700	$255K	0.0%	$13.64 *	$11.08	-9.3%	SC	257701201
TSBK	TIMBERLAND BANCORP INC COM	11,400	$254K	0.0%	$22.28 *	$20.36	+7.1%	SC	887098101
—	MAXIM INTEGRATED PROD INC	4,980	$253K	0.0%	$50.80	$30.43	—	SC	57772K101
WDFC	WD 40 COMPANY	1,374	$252K	0.0%	$183.41 *	$151.49	+0.1%	SC	929236107
IGV	ISHARES TECH-SOFTWARE ETF	1,450	$252K	0.0%	$173.79	$79.38	—	FET	464287515
XYL	XYLEM INC	3,765	$252K	0.0%	$66.93 *	$46.97	+35.3%	SC	98419M100
—	UNION BANKSHARES CORP	8,839	$250K	0.0%	$28.28	$28.28	—	SC	90539J109
CBSH	COMMERCE BANCSHARES INC	4,421	$249K	0.0%	$56.32 *	$41.75	0.0%	SC	200525103
—	ROYCE VALUE TR INC	21,131	$249K	0.0%	$11.78	$11.78	—	SC	780910105
—	REPSOL SA 09JAN19	542,257	$248K	0.0%	$0.46	$0.46	—	SNR	E8491S326
FBIZ	FIRST BUSINESS FINANCIAL S	12,600	$246K	0.0%	$19.52 *	$18.41	-7.8%	SC	319390100
XRAY	DENTSPLY SIRONA INC	6,581	$245K	0.0%	$37.23 *	$39.56	-8.0%	SC	24906P109
GORO	GOLD RESOURCE CORP	60,700	$243K	0.0%	$4.00 *	$5.09	-11.5%	SC	38068T105
VTR	VENTAS INC	4,161	$243K	0.0%	$58.40 *	$43.20	+1.8%	SC	92276F100
NXPI	NXP SEMICONDUCTORS NV	3,316	$243K	0.0%	$73.28 *	$94.26	-25.1%	SN	N6596X109
MGV	VANGUARD MEGA CAP 300	3,370	$241K	0.0%	$71.51	$58.75	—	FET	921910840
TNC	TENNANT CO	4,639	$241K	0.0%	$51.95 *	$55.41	0.0%	SC	880345103
—	CAMBRIDGE BANCORP	2,900	$241K	0.0%	$83.10	$86.72	—	SC	132152109
—	CURIOSITYSTREAM INC	24,000	$240K	0.0%	$10.00	$10.00	—	SPC	23128L508
—	TWENTY FIRST CENTURY FOX B	5,000	$239K	0.0%	$47.80	$29.89	—	SC	90130A200
III	INFORMATION SVCS GROUP	56,220	$238K	0.0%	$4.23 *	$3.50	+2.1%	SC	45675Y104
—	CEDAR FAIR LP DEPO	5,000	$237K	0.0%	$47.40	$47.40	—	SML	150185106
IWN	ISHARES RUSSELL 2000 VALUE	2,202	$237K	0.0%	$107.63	$116.46	—	FET	464287630
HAFC	HANMI FINANCIAL CORP	12,000	$236K	0.0%	$19.67 *	$30.80	-30.8%	SC	410495204
CHMG	CHEMUNG FINANCIAL CORP	5,700	$235K	0.0%	$41.23 *	$30.77	+12.3%	SC	164024101
WTBA	WEST BANCORPORATION INC	12,300	$235K	0.0%	$19.11 *	$22.64	-6.6%	SC	95123P106
—	CONNECTICUT WATER SERVICE	3,500	$234K	0.0%	$66.86	$47.67	—	SC	207797101
STT	STATE ST CORP	3,714	$234K	0.0%	$63.00 *	$76.65	-25.9%	SC	857477103
—	ENTEGRA FINANCIAL CORP	11,300	$234K	0.0%	$20.71	$26.35	—	SC	29363J108
ATRC	ATRICURE INC	7,600	$233K	0.0%	$30.66	$31.15	0.0%	SC	04963C209
—	PREMIER FINANCIAL BANCORP	15,550	$232K	0.0%	$14.92	$18.83	—	SC	74050M105
—	XEROX CORP	11,620	$230K	0.0%	$19.79	$20.86	—	SC	984121608
CMS	CMS ENERGY CORP	4,579	$228K	0.0%	$49.79 *	$32.85	+24.7%	SC	125896100
CHTR	CHARTER COMMUNICATIONS INC	786	$225K	0.0%	$286.26 *	$306.57	+2.3%	SC	16119P108
SBR	SABINE ROYALTY TR BEN INT	6,000	$224K	0.0%	$37.33	$49.48	—	SRT	785688102
SCZ	ISHARES MSCI EAFE SM	4,219	$219K	0.0%	$51.91	$64.29	—	FEN	464288273
HSBC	HSBC HLDGS PLC ADR	5,307	$218K	0.0%	$41.08	$46.57	—	SA	404280406
FE	FIRSTENERGY CORP	5,769	$217K	0.0%	$37.61 *	$24.54	+15.5%	SC	337932107
—	TEKLA LIFE SCIENCES INVEST	14,174	$214K	0.0%	$15.10	$15.10	—	FFT	87911K100
—	CERNER CORP	4,081	$214K	0.0%	$52.44	$62.19	—	SC	156782104
EFG	ISHARES MSCI GROWTH	3,100	$214K	0.0%	$69.03	$78.01	—	FEN	464288885
NCLH	NORWEGIAN CRUISE LINE	5,019	$213K	0.0%	$42.44 *	$35.11	+38.0%	SN	G66721104
—	MBT FINANCIAL CORP	22,800	$212K	0.0%	$9.30	$10.66	—	SC	578877102
—	MILACRON HLDGS CORP	17,800	$212K	0.0%	$11.91	$13.28	—	SC	59870L106
—	MUTUALFIRST FINL INC	7,900	$210K	0.0%	$26.58	$32.75	—	SC	62845B104
IYG	ISHARES DJ US FINL SVCS	1,860	$209K	0.0%	$112.37	$109.00	—	FET	464287770
ASIX	ADVANSIX INC	8,541	$208K	0.0%	$24.35 *	$35.76	-29.1%	SC	00773T101
TAP	MOLSON COORS BREWING CL B	3,703	$207K	0.0%	$55.90 *	$54.25	-6.3%	SC	60871R209
ABR	ARBOR RLTY TR INC COM	20,600	$207K	0.0%	$10.05	$10.43	—	SRE	038923108
PKBK	PARKE BANCORP INC	11,040	$207K	0.0%	$18.75 *	$15.56	-12.3%	SC	700885106
AES	AES CORP	14,246	$206K	0.0%	$14.46 *	$11.53	+1.1%	SC	00130H105
PFG	PRINCIPAL FINL GROUP INC	4,637	$205K	0.0%	$44.21 *	$40.80	-8.7%	SC	74251V102
JKHY	HENRY JACK & ASSOC INC COM	1,613	$204K	0.0%	$126.47 *	$133.79	-2.5%	SC	426281101
WELL	WELLTOWER INC	2,917	$203K	0.0%	$69.59 *	$51.88	+4.3%	SRE	95040Q104
—	ALEXION PHARMACEUTICAL	2,096	$203K	0.0%	$96.85	$122.85	—	SC	015351109
EQR	EQUITY RESIDENTIAL	3,076	$203K	0.0%	$65.99 *	$50.08	+2.5%	SC	29476L107
—	J ALEXANDERS HOLDINGS	24,500	$202K	0.0%	$8.24	$11.80	—	SC	46609J106
PBI	PITNEY BOWES	33,904	$200K	0.0%	$5.90 *	$7.20	0.0%	SC	724479100
SPOK	SPOK HOLDINGS INC	15,000	$199K	0.0%	$13.27 *	$14.41	0.0%	SC	84863T106
ITOT	S&P TOTAL US STK MRKT ETF	3,500	$199K	0.0%	$56.86	$56.86	—	FET	464287150
COR	AMERISOURCE BERGEN CORP	2,674	$199K	0.0%	$74.42 *	$65.64	+2.4%	SC	03073E105
EIX	EDISON INTERNATIONAL	3,504	$199K	0.0%	$56.79 *	$42.90	+6.0%	SC	281020107
—	INTERPUBLIC GROUP COS INC	9,538	$197K	0.0%	$20.65 *	$16.76	+2.3%	SC	460690100
AOS	SMITH A O CORP	4,601	$196K	0.0%	$42.60 *	$43.82	-7.9%	SC	831865209
MU	MICRON TECHNOLOGY INC	6,144	$195K	0.0%	$31.74 *	$32.06	+15.4%	SC	595112103
WY	WEYERHAEUSER CO	8,855	$194K	0.0%	$21.91 *	$22.08	-8.9%	SC	962166104
DBX	DROPBOX INC	9,482	$194K	0.0%	$20.46 *	$23.05	0.0%	SC	26210C104
CCEP	COCA-COLA EUROPEAN PARTNER	4,216	$194K	0.0%	$46.02 *	$31.87	+18.5%	SN	G25839104
CMG	CHIPOTLE MEXICAN GRILL	447	$193K	0.0%	$431.77 *	$8.22	+10.0%	SC	169656105
EWH	ISHARES MSCI HONG KONG ETF	8,530	$193K	0.0%	$22.63	$24.27	—	FEN	464286871
PRGO	PERRIGO CO LTD	4,930	$191K	0.0%	$38.74 *	$74.13	-14.4%	SN	G97822103
CRL	CHARLES RIVER LABS	1,679	$190K	0.0%	$113.16 *	$70.12	+78.6%	SC	159864107
CAH	CARDINAL HEALTH INC	4,235	$189K	0.0%	$44.63 *	$44.58	-5.3%	SC	14149Y108
VPG	VISHAY PRECISION GROUP	6,200	$187K	0.0%	$30.16 *	$22.63	+45.1%	SC	92835K103
—	ALLIANCE BERNSTEIN GLOBAL	17,621	$186K	0.0%	$10.56	$11.21	—	FFF	01879R106
LCNB	LCNB CORP	12,300	$186K	0.0%	$15.12 *	$12.64	-6.7%	SC	50181P100
—	BLACKROCK CP HI YLD FD VI	20,000	$186K	0.0%	$9.30	$10.96	—	FFF	09255P107
NTR	NUTRIEN LTD	3,928	$185K	0.0%	$47.10 *	$39.52	+3.4%	SN	67077M108
REGN	REGENERON PHARMACEUTICALS	495	$184K	0.0%	$371.72 *	$392.30	-7.2%	SC	75886F107
SRPT	SAREPTA THERAPEUTICS INC	1,666	$183K	0.0%	$109.84 *	$125.23	-0.1%	SC	803607100
ADI	ANALOG DEVICES	2,131	$183K	0.0%	$85.88 *	$74.23	+2.2%	SC	032654105
SUPN	SUPERNUS PHARMACEUTICALS	5,500	$183K	0.0%	$33.27 *	$51.80	-17.0%	SC	868459108
AMP	AMERIPRISE FINANCIAL INC	1,744	$182K	0.0%	$104.36 *	$108.14	+1.6%	SC	03076C106
TIPT	TIPTREE INC	32,600	$182K	0.0%	$5.58 *	$6.58	-12.8%	SC	88822Q103
TECH	BIO-TECHNE CORP NPV	1,259	$182K	0.0%	$144.56 *	$21.92	+84.3%	SC	09073M104
SAP	SAP SE ADR	1,800	$179K	0.0%	$99.44	$81.42	—	SA	803054204
ALLY	ALLY FINANCIAL INC	7,895	$179K	0.0%	$22.67 *	$17.32	+15.4%	SC	02005N100
EZU	ISHARES MSCI EUROZONE ETF	5,119	$179K	0.0%	$34.97	$43.09	—	FEN	464286608
TRNO	TERRENO RLTY CORP	5,100	$179K	0.0%	$35.10	$37.65	—	SRE	88146M101
—	INGERSOLL-RAND PUBLIC LTD	1,961	$178K	0.0%	$90.77	$86.51	—	SN	G47791101
—	BOJANGLES INC	11,000	$177K	0.0%	$16.09	$16.09	—	SC	097488100
BCE	BCE INC COM NEW	4,455	$176K	0.0%	$39.51 *	$26.25	-0.8%	SN	05534B760
PCAR	PACCAR INC COM	3,052	$175K	0.0%	$57.34 *	$28.04	+6.8%	SC	693718108
—	GTT COMMUNICATIONS	7,400	$175K	0.0%	$23.65	$35.27	—	SC	362393100
—	1ST CONSTITUTION BANCORP	8,700	$173K	0.0%	$19.89	$21.51	—	SC	31986N102
—	FGL HOLDINGS	25,800	$172K	0.0%	$6.67	$8.95	—	SN	G3402M102
SPLV	INVESCO EXCH-TRAD-S&P	3,649	$171K	0.0%	$46.86	$47.41	—	FET	46138E354
BCBP	BCB BANCORP INC	16,300	$171K	0.0%	$10.49 *	$9.92	-16.5%	SC	055298103
—	ANTERO MIDSTREAM PRTNRS LP	7,873	$169K	0.0%	$21.47	$23.97	—	SML	03673L103
—	CITRIX SYSTEMS	1,659	$169K	0.0%	$101.87	$84.02	—	SC	177376100
EMN	EASTMAN CHEMICAL CO	2,295	$167K	0.0%	$72.77 *	$62.17	-0.7%	SC	277432100
BIDU	BAIDU.COM ADR	1,050	$166K	0.0%	$158.10	$222.79	—	SA	056752108
HII	HUNTINGTON INGALLS INDUSTR	867	$166K	0.0%	$191.46 *	$149.80	+24.4%	SC	446413106
SU	SUNCOR ENERGY INC NEW	5,867	$164K	0.0%	$27.95 *	$28.63	-12.4%	SN	867224107
—	KRATON CORPORATION	7,500	$164K	0.0%	$21.87	$47.06	—	SC	50077C106
NWFL	NORWOOD FINANCIAL CORP	4,950	$163K	0.0%	$32.93 *	$29.11	+22.3%	SC	669549107
ARCC	ARES CAPITAL CORP	10,376	$162K	0.0%	$15.61 *	$8.37	-0.1%	SC	04010L103
IVE	ISHARES S&P 500 VL	1,600	$162K	0.0%	$101.25	$114.38	—	FET	464287408
—	DOMINION ENRG MIDSTM PT LP	9,000	$162K	0.0%	$18.00	$18.00	—	SML	257454108
—	CATCHMARK TIMBER TRUST INC	22,700	$161K	0.0%	$7.09	$11.71	—	SRE	14912Y202
—	DEL TACO RESTAURANTS INC.	16,000	$160K	0.0%	$10.00	$10.00	—	SC	245496104
—	TRIPLE-S MANAGEMENT CORP	9,200	$160K	0.0%	$17.39	$39.04	—	SC	896749108
SYF	SYNCHRONY FINANCIAL	6,823	$160K	0.0%	$23.45 *	$24.13	-6.3%	SC	87165B103
—	EQGP HOLDINGS LP	8,000	$160K	0.0%	$20.00	$20.00	—	SML	26885J103
—	LIBERTY PROPERTY TR	3,788	$158K	0.0%	$41.71	$42.16	—	SC	531172104
FCX	FREEPORT-MCMORAN INC.	15,280	$158K	0.0%	$10.34 *	$10.92	-2.3%	SC	35671D857
—	OLD LINE BANCSHARES INC	6,000	$158K	0.0%	$26.33	$26.33	—	SC	67984M100
MORN	MORNINGSTAR	1,438	$158K	0.0%	$109.87 *	$121.10	-3.2%	SC	617700109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,521	$157K	0.0%	$62.28 *	$60.17	0.0%	SC	49338L103
—	INNOPHOS HOLDINGS INC	6,400	$157K	0.0%	$24.53	$39.88	—	SC	45774N108
CFG	CITIZENS FINANCIAL GRP	5,284	$157K	0.0%	$29.71 *	$27.25	-5.7%	SC	174610105
CPRT	COPART INC	3,270	$156K	0.0%	$47.71 *	$14.36	-14.0%	SC	217204106
—	EQM MIDSTREAM PARTNERS L P	3,600	$156K	0.0%	$43.33	$44.56	—	SML	26885B100
IBB	ISHARES TR NASDQ BIO INDX	1,620	$156K	0.0%	$96.30	$249.72	—	FET	464287556
—	R1 RCM INC	19,632	$156K	0.0%	$7.95	$7.95	—	SC	749397105
ORLY	OREILLY AUTO INC NEW	453	$156K	0.0%	$344.37 *	$16.86	+35.0%	SC	67103H107
REGL	PROSHARES S&P MIDCAP 400 D	2,992	$155K	0.0%	$51.80	$51.86	—	FET	74347B680
—	SMART GLOBAL HOLDINGS INC	5,200	$154K	0.0%	$29.62	$28.76	—	SN	G8232Y101
—	ESSA BANCORP INC	9,800	$153K	0.0%	$15.61	$14.56	—	SC	29667D104
—	AMERICAN NATIONAL BANKSHRS	5,200	$152K	0.0%	$29.23	$40.00	—	SC	027745108
—	SI FINANCIAL GROUP INC	11,900	$151K	0.0%	$12.69	$14.11	—	SC	78425V104
TRN	TRINITY IND	7,279	$150K	0.0%	$20.61 *	$17.70	-0.5%	SC	896522109
PFIS	PEOPLES FINANCIAL SERVICES	3,400	$150K	0.0%	$44.12 *	$31.70	+2.6%	SC	711040105
—	CHIMERA INVT CORP COM	8,404	$150K	0.0%	$17.85	$15.73	—	SRE	16934Q208
—	WT FGL HOLDINGS	99,400	$149K	0.0%	$1.50	$1.97	—	SNW	G3402M110
CNK	CINEMARK HOLDINGS INC	4,169	$149K	0.0%	$35.74 *	$34.24	+7.6%	SC	17243V102
UAL	UNITED CONTINENTAL HOLDING	1,755	$147K	0.0%	$83.76 *	$64.86	+35.4%	SC	910047109
NRG	NRG ENERGY INC	3,695	$146K	0.0%	$39.51 *	$20.25	+57.0%	SC	629377508
—	PERSPECTA INC	8,507	$146K	0.0%	$17.16	$17.64	—	SC	715347100
TG	TREDEGAR CORP INC	9,200	$146K	0.0%	$15.87 *	$13.56	-21.6%	SC	894650100
WEC	WEC ENERGY GROUP INC	2,091	$145K	0.0%	$69.34 *	$48.92	+14.4%	SC	92939U106
—	ALTABA INC	2,500	$145K	0.0%	$58.00	$59.72	—	FFT	021346101
HOLX	HOLOGIC INC	3,534	$145K	0.0%	$41.03	$38.21	+7.3%	SC	436440101
EML	EASTERN CO COM	6,000	$145K	0.0%	$24.17 *	$16.83	+38.4%	SC	276317104
ES	EVERSOURCE ENERGY NPV	2,215	$144K	0.0%	$65.01 *	$44.50	+13.8%	SC	30040W108
SDY	SPDR S&P DIVIDEND ETF	1,614	$144K	0.0%	$89.22	$89.39	—	FET	78464A763
LZB	LA-Z-BOY INC	5,209	$144K	0.0%	$27.64 *	$31.83	-11.4%	SC	505336107
NUSC	NUSHARES ESG SMALL-CAP ETF	5,782	$143K	0.0%	$24.73	$28.36	—	FET	67092P607
BSX	BOSTON SCIENTIFIC CORP	4,016	$142K	0.0%	$35.36 *	$30.52	+18.8%	SC	101137107
ROST	ROSS STORES INC	1,672	$139K	0.0%	$83.13	$83.44	+1.1%	SC	778296103
GNW	GENWORTH FINL INC CO CL A	29,856	$139K	0.0%	$4.66 *	$4.32	0.0%	SC	37247D106
—	OAKTREE SPECIALTY LENDING	32,910	$139K	0.0%	$4.22	$4.22	—	SC	67401P108
TBI	TRUEBLUE INC COM	6,220	$138K	0.0%	$22.19 *	$23.98	0.0%	SC	89785X101
PEG	PUBLIC SERV ENTERPRISE GP	2,627	$137K	0.0%	$52.15 *	$33.37	+26.8%	SC	744573106
ITT	ITT INC	2,832	$137K	0.0%	$48.38 *	$55.16	-4.2%	SC	45073V108
JBHT	J B HUNT TRANSPORT SVCS	1,462	$136K	0.0%	$93.02 *	$77.85	+27.4%	SC	445658107
FONR	FONAR CORP COM NEW	6,700	$136K	0.0%	$20.30 *	$22.54	0.0%	SC	344437405
DEM	WISDOMTREE EMRG-HIGH DIV	3,375	$136K	0.0%	$40.30	$45.33	—	FEN	97717W315
MTUM	ISHARES EDGE MSCI USA MOME	1,338	$134K	0.0%	$100.15	$109.70	—	FET	46432F396
NULV	NUSHARES ESG LARGE-CAP VAL	5,128	$134K	0.0%	$26.13	$28.08	—	FET	67092P300
HUM	HUMANA INC	459	$132K	0.0%	$287.58 *	$283.66	+5.0%	SC	444859102
—	ATHENE HOLDING LTD-CLASS A	3,303	$132K	0.0%	$39.96	$48.31	—	SC	G0684D107
MANH	MANHATTAN ASSOCIATES INC	3,098	$131K	0.0%	$42.29 *	$52.94	-10.5%	SC	562750109
NI	NISOURCE INC	5,124	$130K	0.0%	$25.37 *	$15.68	+30.3%	SC	65473P105
CWEN	CLEARWAY ENERGY INC CL C	7,500	$129K	0.0%	$17.20 *	$12.96	0.0%	SC	18539C204
EBF	ENNIS INC	6,700	$129K	0.0%	$19.25 *	$10.86	+11.3%	SC	293389102
—	SMARTSHEET INC	5,207	$129K	0.0%	$24.77	$24.77	—	SC	83200N103
PHG	KONINKLIJKE PHILIPS NV ADR	3,666	$128K	0.0%	$34.92	$37.30	—	SA	500472303
SMDV	PROSHARES TRUST-PROSHARES	2,380	$128K	0.0%	$53.78	$54.12	—	FET	74347B698
DTE	DETROIT ENERGY CO	1,156	$128K	0.0%	$110.73 *	$56.76	+35.3%	SC	233331107
HCA	HCA HEALTHCARE INC	1,028	$128K	0.0%	$124.51	$74.97	+68.1%	SC	40412C101
DFIN	DONNELLEY FINANCIAL SOLU	9,016	$127K	0.0%	$14.09 *	$16.05	-0.4%	SC	25787G100
—	EVANS BANCORP	3,900	$127K	0.0%	$32.56	$43.90	—	SC	29911Q208
REG	REGENCY CTRS CORP	2,171	$127K	0.0%	$58.50 *	$46.00	+1.5%	SRE	758849103
MBCN	MIDDLEFIELD BANC CORP	3,000	$127K	0.0%	$42.33 *	$20.22	-10.4%	SC	596304204
—	LAM RESEARCH CORP	927	$126K	0.0%	$135.92	$134.48	—	SC	512807108
SBAC	SBA COMMUNICATIONS CORP	781	$126K	0.0%	$161.33 *	$116.26	+29.3%	SRE	78410G104
SPG	SIMON PROP GROUP	744	$125K	0.0%	$168.01 *	$114.11	+6.0%	SC	828806109
UBSI	UNITED BANKSHARES INC W VA	4,021	$125K	0.0%	$31.09 *	$32.27	+4.6%	SC	909907107
GAIN	GLADSTONE INVESTMENT CORP	13,400	$125K	0.0%	$9.33 *	$4.68	0.0%	SC	376546107
MLAB	MESA LABORATORIES INC	600	$125K	0.0%	$208.33 *	$189.46	0.0%	SC	59064R109
MCK	MCKESSON CORP	1,132	$125K	0.0%	$110.42 *	$143.95	-18.0%	SC	58155Q103
VIS	VANGUARD INDUSTRIES ETF	1,042	$125K	0.0%	$119.96	$119.96	—	FET	92204A603
VALE	VALE SA ADR	9,400	$124K	0.0%	$13.19	$13.19	—	SA	91912E105
OTEX	OPEN TEXT CORP COM	3,802	$124K	0.0%	$32.61 *	$30.79	-8.2%	SN	683715106
IGM	ISHARES GS TECH	715	$123K	0.0%	$172.03	$183.48	—	FET	464287549
HMN	HORACE MANN EDUCATORS CORP	3,287	$123K	0.0%	$37.42 *	$40.07	-1.3%	SC	440327104
—	BSB BANCORP INC MD	4,400	$123K	0.0%	$27.95	$29.25	—	SC	05573H108
—	SPEEDWAY MOTORSPORTS	7,500	$122K	0.0%	$16.27	$17.09	—	SC	847788106
—	ENTERPRISE BANCORP INC/MA	3,800	$122K	0.0%	$32.11	$38.11	—	SC	293668109
—	ETFMG PRIME CYBER SECURITY	3,613	$122K	0.0%	$33.77	$36.68	—	FET	26924G201
—	TEKLA HLTHCARE INVS $ 0.01	6,713	$121K	0.0%	$18.02	$18.02	—	FFT	87911J103
FULT	FULTON FINL CORP PA COM	7,833	$121K	0.0%	$15.45 *	$12.05	0.0%	SC	360271100
—	ZYNGA INC	30,704	$121K	0.0%	$3.94	$3.94	—	SC	98986T108
—	LINDE PLC	767	$120K	0.0%	$156.45	$156.45	—	SN	G5494J103
BTI	BRITISH AMER TOBC ADS ADR	3,773	$120K	0.0%	$31.80	$49.91	—	SA	110448107
KR	KROGER CO	4,337	$119K	0.0%	$27.44 *	$23.58	+5.6%	SC	501044101
ODC	OIL DRI CORP OF AMERICA	4,500	$119K	0.0%	$26.44 *	$20.16	-24.1%	SC	677864100
CBOE	CBOE GLOBAL MARKETS INC	1,215	$119K	0.0%	$97.94 *	$71.10	+33.3%	SC	12503M108
—	ATHENAHEALTH INC	892	$118K	0.0%	$132.29	$112.97	—	SC	04685W103
—	BLACKROCK BUILD AMERICA BD	5,600	$118K	0.0%	$21.07	$21.07	—	FFF	09248X100
RPM	RPM INTL INC	1,988	$117K	0.0%	$58.85 *	$53.05	+15.4%	SC	749685103
PFSI	PENNYMAC FINL SVCS INC	5,500	$117K	0.0%	$21.27 *	$18.86	0.0%	SC	70932M107
CHGG	CHEGG INC	4,083	$116K	0.0%	$28.41 *	$26.92	0.0%	SC	163092109
MDGL	MADRIGAL PHARMACEUTICALS I	1,033	$116K	0.0%	$112.29 *	$154.76	0.0%	SC	558868105
—	GENERAL AMERN INVS INC	4,041	$115K	0.0%	$28.46	$31.14	—	SC	368802104
INDA	ISHARES MSCI INDIA ETF	3,450	$115K	0.0%	$33.33	$33.33	—	FEN	46429B598
CE	CELANESE CRP DEL COM SER A	1,259	$114K	0.0%	$90.55 *	$63.59	+34.5%	SC	150870103
IVZ	INVESCO LTD ADR	6,833	$114K	0.0%	$16.68 *	$21.32	-33.4%	SA	G491BT108
CAJPY	CANON INC ADR	4,130	$114K	0.0%	$27.60	$35.00	—	SA	138006309
IWB	ISHARES RUSS 1000 INDEX	800	$111K	0.0%	$138.75	$121.53	—	FET	464287622
OEF	ISHARES S&P 100 INDEX	1,000	$111K	0.0%	$111.00	$110.90	—	FET	464287101
NNN	NATIONAL RETAIL PROPERTIE	2,250	$109K	0.0%	$48.44	$47.41	—	SRE	637417106
—	SK TELECOM ADR	4,082	$109K	0.0%	$26.70	$24.16	—	SA	78440P108
—	CIT GROUP INC	2,857	$109K	0.0%	$38.15	$46.12	—	SC	125581801
—	CENTURYLINK INC	7,185	$109K	0.0%	$15.17	$18.01	—	SC	156700106
NWPX	NORTHWEST PIPE CO	4,700	$109K	0.0%	$23.19 *	$21.28	0.0%	SC	667746101
—	BLACKSTONE GSO FLTING RTE	7,000	$107K	0.0%	$15.29	$18.00	—	FFF	09256U105
DXJ	WISDOMTREE JAPAN HEDGED	2,294	$106K	0.0%	$46.21	$52.62	—	FEN	97717W851
NTRS	NORTHERN TRUST CORP	1,270	$106K	0.0%	$83.46 *	$66.82	+12.7%	SC	665859104
FLO	FLOWER FOODS INC	5,733	$106K	0.0%	$18.49 *	$14.99	-4.2%	SC	343498101
RF	REGIONS FINL CORP NEW	7,873	$105K	0.0%	$13.34 *	$10.21	+17.5%	SC	7591EP100
RYN	RAYONIER INC REIT	3,775	$105K	0.0%	$27.81	$28.39	—	SRE	754907103
SNY	SANOFI - ADR	2,409	$104K	0.0%	$43.17	$45.19	—	SA	80105N105
—	CREDIT SUISSE HGH YLD BND	47,400	$103K	0.0%	$2.17	$2.66	—	FFF	22544F103
—	KELLOGG CO	1,798	$103K	0.0%	$57.29 *	$47.79	-2.9%	SC	487836108
HUATF	HUATAI SECURITIES CO LTD	64,547	$102K	0.0%	$1.58	$1.58	—	SN	Y37426114
—	M&T BANK CORP	100	$100K	0.0%	$1000.00	$1000.00	—	SPI	55261F708
—	SINOPEC/CHINA PETE&CHM ADR	1,428	$100K	0.0%	$70.03	$93.60	—	SA	16941R108
GFI	SA GLD FLDS LTD NEW ADR	28,372	$100K	0.0%	$3.52	$4.18	—	SA	38059T106
STAG	STAG INDUSTRIAL INC	4,000	$100K	0.0%	$25.00	$25.00	—	SRE	85254J102
SNN	SMITH&NEPHEW PLC SP ADR	2,647	$99,000	0.0%	$37.40	$36.33	—	SA	83175M205
TMUS	T-MOBILE US INC	1,536	$98,000	0.0%	$63.80	$64.37	+0.7%	SC	872590104
FMNB	FARMERS NATL BANC CORP	7,700	$98,000	0.0%	$12.73 *	$10.95	-8.4%	SC	309627107
O	REALTY INCOME CORP	1,539	$97,000	0.0%	$63.03 *	$38.71	+9.5%	SC	756109104
ABBNY	ABB LTD SPONSORED ADR	5,100	$97,000	0.0%	$19.02	$25.75	—	SA	000375204
—	DEUTSCHE BANK CONT CAP TR	4,000	$97,000	0.0%	$24.25	$24.25	—	SPI	25153X208
—	DUN & BRADSTREET NEW COM	675	$96,000	0.0%	$142.22	$137.28	—	SC	26483E100
VSEC	VSE CORP	3,200	$96,000	0.0%	$30.00 *	$43.14	-34.3%	SC	918284100
GPC	GENUINE PARTS CO	987	$95,000	0.0%	$96.25 *	$77.62	+3.7%	SC	372460105
AMAT	APPLIED MATERIALS	2,920	$95,000	0.0%	$32.53 *	$34.23	-7.4%	SC	038222105
PKG	PACKAGING CORP OF AMER	1,133	$94,000	0.0%	$82.97 *	$89.65	-16.7%	SC	695156109
NODK	NI HOLDINGS INC	5,900	$93,000	0.0%	$15.76	$16.71	-4.7%	SC	65342T106
—	PRUDENTIAL BANCORP NEW	5,200	$92,000	0.0%	$17.69	$18.33	—	SC	74431A101
PLD	PROLOGIS INC	1,572	$91,000	0.0%	$57.89 *	$49.40	+7.5%	SRE	74340W103
—	COMMUNITY FINANCIAL CORP	3,100	$91,000	0.0%	$29.35	$36.46	—	SC	20368X101
SGHHF	SG HOLDINGS CO LTD	3,488	$91,000	0.0%	$26.09	$26.09	—	SN	J7134P108
MSCI	MSCI INC	614	$91,000	0.0%	$148.21 *	$98.32	+43.9%	SC	55354G100
—	SPARTANNASH CO NPV	5,300	$91,000	0.0%	$17.17	$19.89	—	SC	847215100
SGGEF	SAGE GROUP PLC/THE	11,745	$90,000	0.0%	$7.66 *	$7.22	0.0%	SN	G7771K142
LNN	LINDSAY MFG CO	933	$90,000	0.0%	$96.46 *	$89.77	0.0%	SC	535555106
FTNT	FORTINET INC	1,281	$90,000	0.0%	$70.26 *	$15.27	-0.3%	SC	34959E109
ALCO	ALICO INC	3,032	$89,000	0.0%	$29.35 *	$27.49	+3.7%	SC	016230104
E	ENI S.P.A. ADR	2,779	$88,000	0.0%	$31.67	$32.44	—	SA	26874R108
—	FIRST BANCSHARES INC	2,900	$88,000	0.0%	$30.34	$33.03	—	SC	318916103
RITM	NEW RESIDE COM NPV	6,200	$88,000	0.0%	$14.19	$14.19	—	SRE	64828T201
PEBK	PEOPLES BANCORP OF NC	3,600	$88,000	0.0%	$24.44 *	$31.48	-12.8%	SC	710577107
—	EATON VANCE TAX-MGD DIV EQ	8,500	$87,000	0.0%	$10.24	$10.39	—	FFT	27828N102
CVI	CVR ENERGY INC COM	2,534	$87,000	0.0%	$34.33 *	$20.85	+3.2%	SC	12662P108
ITA	ISHARES DJ AEROSPACE&DEFEN	500	$86,000	0.0%	$172.00	$172.00	—	FET	464288760
ON	ON-SEMICONDUCTOR CORP	5,222	$86,000	0.0%	$16.47 *	$21.35	-19.0%	SC	682189105
—	TRIBUNE MEDIA COMP CLASS A	1,885	$86,000	0.0%	$45.62	$35.18	—	SC	896047503
GOLF	ACUSHNET HOLDINGS CORP	4,100	$86,000	0.0%	$20.98 *	$25.97	-8.2%	SC	005098108
UBS	UBS GROUP AG	6,986	$86,000	0.0%	$12.31 *	$15.43	-12.1%	SN	H42097107
BRT	BRT RLTY TR SH B NEW	7,500	$86,000	0.0%	$11.47	$12.49	—	SC	055645303
—	TELEFONICA BRASIL SA ADR	7,272	$86,000	0.0%	$11.83	$11.15	—	SA	87936R106
CC	CHEMOURS CO	2,974	$85,000	0.0%	$28.58 *	$32.14	-26.7%	SC	163851108
UOLGF	UOL GROUP LTD	18,711	$85,000	0.0%	$4.54 *	$3.67	0.0%	SN	Y9299W103
—	VMWARE INC	618	$85,000	0.0%	$137.54	$57.17	—	SC	928563402
YORW	YORK WATER CO	2,600	$83,000	0.0%	$31.92 *	$14.75	+87.8%	SC	987184108
XLE	ENERGY SELECT SECTOR	1,454	$83,000	0.0%	$57.08	$70.62	—	FET	81369Y506
—	ROYCE GLOBAL VALUE TR INC	9,189	$82,000	0.0%	$8.92	$8.92	—	FFN	78081T104
—	NUVEEN MD QUALITY MUNI	6,980	$82,000	0.0%	$11.75	$11.75	—	FFE	67061Q107
CBRE	CBRE GROUP INC	2,027	$82,000	0.0%	$40.45 *	$38.31	+8.0%	SC	12504L109
TXT	TEXTRON INC	1,777	$82,000	0.0%	$46.15 *	$47.18	+18.0%	SC	883203101
—	TOTAL SYSTEM SERVICES	989	$81,000	0.0%	$81.90	$55.94	—	SC	891906109
ATHM	AUTOHOME INC ADR	1,036	$81,000	0.0%	$78.19	$73.83	—	SA	05278C107
MAA	MID-AMER APT CMNTYS INC	851	$81,000	0.0%	$95.18 *	$72.92	+6.7%	SC	59522J103
—	POLYONE CORP	2,800	$80,000	0.0%	$28.57	$28.57	—	SC	73179P106
CBT	CABOT CORP	1,867	$80,000	0.0%	$42.85 *	$52.35	-20.5%	SC	127055101
KMX	CARMAX INC	1,252	$79,000	0.0%	$63.10 *	$54.63	+20.8%	SC	143130102
HMC	HONDA MOTOR CO LTD ADR	3,018	$79,000	0.0%	$26.18	$29.49	—	SA	438128308
—	STRAUMANN HOLDING AG	126	$79,000	0.0%	$626.98	$626.98	—	SN	H8300N119
—	TARO PHARMACEUTICAL INDUST	923	$78,000	0.0%	$84.51	$108.90	—	SN	M8737E108
BC	BRUNSWICK CORP	1,688	$78,000	0.0%	$46.21	$50.33	-7.2%	SC	117043109
VOD	VODAFONE GROUP PLC ADR	4,062	$78,000	0.0%	$19.20	$24.27	—	SA	92857W308
KDP	KEURIG DR PEPPER INC	3,076	$78,000	0.0%	$25.36 *	$19.61	+8.9%	SC	49271V100
GNTX	GENTEX CORP	3,891	$78,000	0.0%	$20.05 *	$20.55	+1.9%	SC	371901109
NEO	NEOGENOMICS INC	6,200	$78,000	0.0%	$12.58 *	$14.90	0.0%	SC	64049M209
KEX	KIRBY CORP	1,128	$77,000	0.0%	$68.26 *	$108.93	-32.1%	SC	497266106
UMC	UNITED MICROELECTRN ADR	43,230	$77,000	0.0%	$1.78	$2.27	—	SA	910873405
POOL	POOL CORP	520	$77,000	0.0%	$148.08 *	$130.80	+5.6%	SC	73278L105
ADC	AGREE REALTY CORP	1,300	$77,000	0.0%	$59.23	$59.23	—	SRE	008492100
BEN	FRANKLIN RES INC	2,615	$77,000	0.0%	$29.45 *	$23.51	-6.7%	SC	354613101
—	DELL TECHNOLOGIES INC CL V	955	$76,000	0.0%	$79.58	$54.46	—	SC	24703L103
—	ABIOMED INC	234	$76,000	0.0%	$324.79	$404.41	—	SC	003654100
DSI	ISHARES KLD 400 SOCIAL	822	$76,000	0.0%	$92.46	$92.57	—	FET	464288570
ENS	ENERSYS COM	977	$76,000	0.0%	$77.79 *	$75.64	+0.1%	SC	29275Y102
SM	SM ENERGY CO	4,860	$75,000	0.0%	$15.43 *	$20.86	0.0%	SC	78454L100
—	PIMCO 1-3 YEAR U.S. TREASU	1,500	$75,000	0.0%	$50.00	$50.00	—	FEF	72201R106
—	MICRO FOCUS INTL-SPN ADR	4,353	$75,000	0.0%	$17.23	$25.64	—	SA	594837304
AMG	AFFILIATED MANAGERS	762	$75,000	0.0%	$98.43 *	$148.64	-25.6%	SC	008252108
DHI	DR HORTON INC	2,133	$74,000	0.0%	$34.69 *	$36.35	-7.2%	SC	23331A109
FRFHF	FAIRFAX FINANCIAL HOLDINGS	168	$74,000	0.0%	$440.48 *	$413.91	0.0%	SN	303901102
—	DISH NETWORK CORP	2,950	$73,000	0.0%	$24.75	$42.96	—	SC	25470M109
ASX	ASE TECHNOLOGY HLDG CO LTD	19,427	$73,000	0.0%	$3.76	$4.59	—	SA	00215W100
FSP	FRANKLIN ST PPTYS CR REIT	11,600	$72,000	0.0%	$6.21	$12.60	—	SRE	35471R106
—	PEOPLES UTD FINL	5,012	$72,000	0.0%	$14.37	$14.37	—	SC	712704105
CNDT	CONDUENT INC	6,641	$71,000	0.0%	$10.69 *	$15.58	0.0%	SC	206787103
ACCO	ACCO BRANDS CORP	10,532	$71,000	0.0%	$6.74 *	$9.04	-32.9%	SC	00081T108
—	VARIAN MED SYS INC	625	$71,000	0.0%	$113.60	$113.39	—	SC	92220P105
ADSK	AUTODESK INC	552	$71,000	0.0%	$128.62 *	$109.97	+22.8%	SC	052769106
KLAC	KLA-TENCOR CORP	801	$71,000	0.0%	$88.64 *	$81.00	+4.0%	SC	482480100
BFS	SAUL CENTERS INC	1,500	$71,000	0.0%	$47.33	$47.33	—	SC	804395101
IYR	ISHARES US REAL ESTATE ETF	942	$71,000	0.0%	$75.37	$76.86	—	FET	464287739
XLP	CONSUMER STAPLES INDEX FD	1,401	$71,000	0.0%	$50.68	$52.20	—	FET	81369Y308
—	KANSAS CITY SOUTHERN	739	$70,000	0.0%	$94.72	$105.92	—	SC	485170302
ING	ING GROUP NV SPON ADR	6,544	$70,000	0.0%	$10.70	$14.56	—	SA	456837103
EXAS	EXACT SCIENCES CORP	1,103	$69,000	0.0%	$62.56 *	$34.39	+99.5%	SC	30063P105
VAW	VANGUARD MATERIALS ETF	620	$69,000	0.0%	$111.29	$111.29	—	FET	92204A801
—	LATAM AIRLINES GRP-SP ADR	6,700	$69,000	0.0%	$10.30	$10.30	—	SA	51817R106
AVY	AVERY DENNISON CORP	754	$68,000	0.0%	$90.19 *	$85.62	-3.1%	SC	053611109
CCL	CARNIVAL CORP CL A	1,380	$68,000	0.0%	$49.28 *	$55.50	-2.5%	SC	143658300
BIV	VANGUARD INTERMEDIATE BOND	834	$68,000	0.0%	$81.53	$80.86	—	FEF	921937819
—	BARRICK GOLD CORP	4,946	$67,000	0.0%	$13.55	$12.43	—	SN	067901108
FRME	FIRST MERCHANTS CORP	1,950	$67,000	0.0%	$34.36 *	$31.95	0.0%	SC	320817109
DSWL	DESWELL INDUSTRIES INC	22,100	$67,000	0.0%	$3.03 *	$2.11	0.0%	SNC	250639101
ACA	ARCOSA INC	2,425	$67,000	0.0%	$27.63 *	$26.73	0.0%	SC	039653100
—	ENLINK MIDSTRAM PRTNRS LP	6,076	$67,000	0.0%	$11.03	$17.75	—	SML	29336U107
FIW	FIRST TRUST WATER ETF	1,500	$66,000	0.0%	$44.00	$39.33	—	FET	33733B100
NDSN	NORDSON CORP	550	$66,000	0.0%	$120.00 *	$113.59	0.0%	SC	655663102
ULTA	ULTA BEAUTY INC	269	$66,000	0.0%	$245.35 *	$252.26	+9.6%	SC	90384S303
NOK	NOKIA CORP ADR	11,166	$65,000	0.0%	$5.82	$6.38	—	SA	654902204
CLF	CLEVELAND-CLIFFS INC	8,500	$65,000	0.0%	$7.65 *	$9.47	0.0%	SC	185899101
TOL	TOLL BROTHERS INC	1,981	$65,000	0.0%	$32.81 *	$41.20	-22.0%	SC	889478103
EW	EDWARDS LIFESCIENCES CORP	426	$65,000	0.0%	$152.58 *	$49.24	+2.8%	SC	28176E108
—	DIAMOND OFFSHORE DRILLING	6,830	$64,000	0.0%	$9.37	$9.37	—	SC	25271C102
—	ETRACS ALERIAN MLP ETN	4,579	$64,000	0.0%	$13.98	$18.62	—	FET	90267B682
F	FORD MOTOR CO	8,395	$64,000	0.0%	$7.62 *	$7.44	-16.5%	SC	345370860
BUD	ANHEUSER BUSCH INBEV ADR	953	$63,000	0.0%	$66.11	$106.03	—	SA	03524A108
—	FLIR SYS INC	1,454	$63,000	0.0%	$43.33	$34.38	—	SC	302445101
CCI	CROWN CASTLE INTL CORP	576	$63,000	0.0%	$109.38 *	$77.49	+4.5%	SRE	22822V101
FSFG	FIRST SAVINGS FINANCIAL GR	1,200	$62,000	0.0%	$51.67 *	$19.87	-13.3%	SC	33621E109
—	EATON VANCE CORP	1,753	$62,000	0.0%	$35.37	$52.04	—	SC	278265103
WHR	WHIRLPOOL CORP	577	$62,000	0.0%	$107.45 *	$174.44	-35.0%	SC	963320106
MNST	MONSTER BEVERAGE CORP NEW	1,277	$62,000	0.0%	$48.55 *	$26.57	+2.2%	SC	61174X109
MBI	MBIA INC	6,850	$61,000	0.0%	$8.91 *	$3.88	+6.9%	SC	55262C100
VNO	VORNADO REALTY TRUST	989	$61,000	0.0%	$61.68	$88.87	—	SRE	929042109
—	COHEN & STEERS REIT AND PR	3,400	$61,000	0.0%	$17.94	$17.94	—	FFT	19247X100
ALK	ALASKA AIRGROUP	1,010	$61,000	0.0%	$60.40 *	$65.88	-4.7%	SC	011659109
CODI	COMPASS DIVERSIFD TR SH LP	4,898	$61,000	0.0%	$12.45 *	$11.45	-11.2%	SML	20451Q104
—	SPIRIT AEROSYSTEMS HOLDING	836	$60,000	0.0%	$71.77	$66.97	—	SC	848574109
HOMB	HOME BANCSHARES INC	3,650	$60,000	0.0%	$16.44 *	$22.79	-16.7%	SC	436893200
—	CBS CORP CL B NEW	1,362	$60,000	0.0%	$44.05	$54.92	—	SC	124857202
PLNT	PLANET FITNESS INC	1,127	$60,000	0.0%	$53.24 *	$50.04	+2.5%	SC	72703H101
IDV	ISHARES INTL SEL DIV EFT	2,093	$60,000	0.0%	$28.67	$32.44	—	FEN	464288448
AORT	CRYOLIFE INC	2,100	$60,000	0.0%	$28.57 *	$30.08	0.0%	SC	228903100
CIBR	FIRST TRUST NASDAQ CYBERSE	2,502	$59,000	0.0%	$23.58	$28.38	—	FET	33734X846
ALGN	ALIGN TECHNOLOGY INC	281	$59,000	0.0%	$209.96 *	$289.00	-12.6%	SC	016255101
ALSN	ALLISON TRANSMISSION H	1,358	$59,000	0.0%	$43.45 *	$39.99	+3.4%	SC	01973R101
—	SYNEOS HEALTH INC	1,500	$59,000	0.0%	$39.33	$39.33	—	SC	87166B102
GM	GENERAL MOTORS CO	1,741	$59,000	0.0%	$33.89 *	$29.78	+5.2%	SC	37045V100
CDNS	CADENCE DESIGN SYSTEMS INC	1,344	$59,000	0.0%	$43.90	$44.80	-3.1%	SC	127387108
—	FRONT YD RESIDENTIAL CORP	6,800	$59,000	0.0%	$8.68	$8.68	—	SRE	35904G107
HIFS	HINGHAM INSTITUTION FOR SA	300	$59,000	0.0%	$196.67 *	$143.10	+34.3%	SC	433323102
TSLA	TESLA INC	176	$58,000	0.0%	$329.55 *	$21.51	0.0%	SC	88160R101
—	R R DONNELLEY & SONS CO	14,871	$58,000	0.0%	$3.90	$4.20	—	SC	257867200
DCH	AMERICAN AXLE & MFG HLDGS	5,200	$58,000	0.0%	$11.15 *	$13.37	0.0%	SC	024061103
—	WELLCARE HEALTH PLANS	243	$57,000	0.0%	$234.57	$301.68	—	SC	94946T106
THC	TENET HEALTHCARE CORP	3,325	$57,000	0.0%	$17.14 *	$22.76	+6.3%	SC	88033G407
IRM	IRON MTN INC	1,723	$56,000	0.0%	$32.50 *	$22.85	-2.4%	SRE	46284V101
JBLU	JETBLUE AIRWAYS CORP	3,529	$56,000	0.0%	$15.87 *	$15.32	+13.7%	SC	477143101
—	ANDEAVOR LOGISTICS LP	1,738	$56,000	0.0%	$32.22	$32.22	—	SML	03350F106
—	BLACKROCK MUN INC TR SH	4,500	$55,000	0.0%	$12.22	$14.22	—	FFE	09248F109
DBEF	XTR MSCI EAFE HEDG EQU ETF	1,972	$55,000	0.0%	$27.89	$30.93	—	FEN	233051200
TD	TORONTO DOMINION BANK	1,100	$55,000	0.0%	$50.00 *	$46.80	+17.0%	SN	891160509
SBRA	SABRA HEALTH CARE REIT INC	3,360	$55,000	0.0%	$16.37	$16.37	—	SRE	78573L106
DWX	SPDR INDEX SHS FDS ETF	1,550	$54,000	0.0%	$34.84	$34.84	—	FEN	78463X772
ASTE	ASTEC INDUSTRIES INC	1,800	$54,000	0.0%	$30.00 *	$34.81	0.0%	SC	046224101
CNI	CANADIAN NATL RAILWAY	735	$54,000	0.0%	$73.47	$71.85	+0.9%	SN	136375102
GWW	W W GRAINGER INC	186	$53,000	0.0%	$284.95 *	$272.42	-0.7%	SC	384802104
OII	OCEANEERING INTL INC	4,352	$53,000	0.0%	$12.18 *	$26.65	-29.4%	SC	675232102
HST	HOST HOTELS & RESORTS INC	3,086	$52,000	0.0%	$16.85 *	$13.53	+5.7%	SC	44107P104
—	ETFMG PRIME MOBILE PAYMENT	1,500	$52,000	0.0%	$34.67	$42.67	—	FEN	26924G409
—	BLACKROCK GLOBAL OPP EQTY	5,500	$52,000	0.0%	$9.45	$9.45	—	FFN	092501105
PPL	PPL CORP	1,817	$52,000	0.0%	$28.62 *	$23.34	-4.6%	SC	69351T106
VET	VERMILION ENERGY INC COM	2,412	$51,000	0.0%	$21.14 *	$33.26	-21.9%	SN	923725105
YUMC	YUM CHINA HOLDINGS INC	1,536	$51,000	0.0%	$33.20 *	$41.52	-17.4%	SC	98850P109
—	NOBLE CORP PLC	19,588	$51,000	0.0%	$2.60	$2.60	—	SN	G65431101
CPB	CAMPBELL SOUP CO	1,563	$51,000	0.0%	$32.63 *	$34.49	-13.5%	SC	134429109
FLEX	FLEX LTD	6,681	$51,000	0.0%	$7.63 *	$10.13	-31.0%	SN	Y2573F102
SON	SONOCO PRODUCTS	960	$51,000	0.0%	$53.13 *	$30.98	+38.3%	SC	835495102
LVS	LAS VEGAS SANDS	972	$50,000	0.0%	$51.44 *	$50.83	-6.2%	SC	517834107
VLUE	ISHARES EDGE MSCI USA VALU	692	$50,000	0.0%	$72.25	$72.25	—	FET	46432F388
HQY	HEALTHEQUITY INC	846	$50,000	0.0%	$59.10 *	$86.15	-6.4%	SC	42226A107
VEEV	VEEVA SYS INC CL A COM	555	$50,000	0.0%	$90.09	$90.69	+0.7%	SC	922475108
CASY	CASEYS GENERAL STORES	390	$50,000	0.0%	$128.21 *	$107.63	+12.5%	SC	147528103
—	NUVASIVE INC	1,000	$50,000	0.0%	$50.00	$50.00	—	SC	670704105
CMA	COMERICA INC	709	$49,000	0.0%	$69.11 *	$57.26	-1.3%	SC	200340107
—	CDK GLOBAL INC COM	1,027	$49,000	0.0%	$47.71	$64.55	—	SC	12508E101
LAMR	LAMAR ADVERTISING CO	708	$49,000	0.0%	$69.21	$76.06	—	SRE	512816109
IONS	IONIS PHARMACEUTICALS INC.	900	$49,000	0.0%	$54.44 *	$45.21	+12.8%	SC	462222100
WTW	WILLIS TOWERS WATS NPV	324	$49,000	0.0%	$151.23 *	$136.21	-0.3%	SNC	G96629103
—	SEAGATE TECHNOLOGY PLC	1,245	$48,000	0.0%	$38.55	$45.64	—	SN	G7945M107
SOXX	ISHARES TR GLDM SCHS SEMI	305	$48,000	0.0%	$157.38	$159.51	—	FET	464287523
SKYY	FIRST TRUST CLOUD COMPUTI	1,000	$48,000	0.0%	$48.00	$53.31	—	FET	33734X192
TEVA	TEVA PHARM INDS LTD ADR	3,112	$48,000	0.0%	$15.42	$26.38	—	SA	881624209
RLJ	RLJ LODGING TRUST	2,900	$48,000	0.0%	$16.55	$16.55	—	SRE	74965L101
XBI	SPDR SERIES TR S&P BIOTEH	672	$48,000	0.0%	$71.43	$66.43	—	FET	78464A870
NAVI	NAVIENT CORP COM	5,437	$48,000	0.0%	$8.83 *	$13.35	-14.2%	SC	63938C108
NWL	NEWELL BRANDS INC.	2,554	$48,000	0.0%	$18.79 *	$25.51	-44.4%	SC	651229106
LDOS	LEIDOS HLDGS INC	896	$48,000	0.0%	$53.57 *	$52.91	+6.1%	SC	525327102
—	ANTERO MIDSTREAM GP LP	4,200	$47,000	0.0%	$11.19	$11.19	—	SC	03675Y103
—	NORDSTROM INC	1,000	$47,000	0.0%	$47.00	$49.09	—	SC	655664100
LYG	LLOYDS TSB GRP PLC ADR	18,411	$47,000	0.0%	$2.55	$2.97	—	SA	539439109
XYZ	SQUARE INC	834	$47,000	0.0%	$56.35 *	$59.81	+18.1%	SC	852234103
REZI	RESIDEO TECH INC	2,222	$46,000	0.0%	$20.70 *	$21.34	0.0%	SC	76118Y104
—	ISHARES S&P DEVLOPED EX-US	1,325	$46,000	0.0%	$34.72	$35.47	—	FEN	464288422
LII	LENNOX INTL INC COM	211	$46,000	0.0%	$218.01 *	$191.20	+1.2%	SC	526107107
—	TALLGRASS ENERGY LP	1,836	$45,000	0.0%	$24.51	$24.37	—	SC	874696107
XLRE	REAL ESTATE SELECT SEC ETF	1,450	$45,000	0.0%	$31.03	$31.03	—	FET	81369Y860
VLY	VALLEY NATL BANCORP	5,077	$45,000	0.0%	$8.86 *	$12.07	-16.4%	SC	919794107
APOG	APOGEE ENTPRSE INC	1,500	$45,000	0.0%	$30.00	$30.47	0.0%	SC	037598109
DLX	DELUXE CORPORATION	1,160	$45,000	0.0%	$38.79 *	$45.36	-26.0%	SC	248019101
MCHP	MICROCHIP TECHNOLOGY INC	637	$45,000	0.0%	$70.64 *	$32.31	-4.4%	SC	595017104
DLN	WISDOMTREE U.S. LARGECAP	535	$45,000	0.0%	$84.11	$84.11	—	FET	97717W307
—	SVB FINANCIAL GROUP	234	$44,000	0.0%	$188.03	$207.45	—	SC	78486Q101
QRVO	QORVO	721	$44,000	0.0%	$61.03 *	$77.41	-13.1%	SC	74736K101
MELI	MERCADOLIBRE INC	150	$44,000	0.0%	$293.33 *	$338.65	-4.3%	SC	58733R102
EA	ELECTRONIC ARTS	560	$44,000	0.0%	$78.57 *	$102.49	-13.0%	SC	285512109
—	CHINA MOBILE HK LTD ADR	900	$43,000	0.0%	$47.78	$60.17	—	SA	16941M109
—	FINISAR CORPORATION	2,000	$43,000	0.0%	$21.50	$21.50	—	SC	31787A507
UHS	UNIV HEALTH SVC CLASS B	364	$43,000	0.0%	$118.13 *	$118.24	+2.9%	SC	913903100
AVB	AVALONBAY COMMUNITIES INC	247	$43,000	0.0%	$174.09 *	$121.22	+16.4%	SC	053484101
GPN	GLOBAL PAYMENTS INC	407	$43,000	0.0%	$105.65	$109.39	-4.1%	SC	37940X102
AGO	ASSURED GUARANTY LTD	1,118	$42,000	0.0%	$37.57 *	$34.99	+0.8%	SN	G0585R106
IRDM	IRIDIUM COMMUNTNS INC CO	2,242	$42,000	0.0%	$18.73 *	$9.40	+118.4%	SC	46269C102
MAR	MARRIOTT INTL INC NEW CL A	386	$42,000	0.0%	$108.81	$106.86	+1.5%	SC	571903202
CQP	CHENIERE ENRGY PRT LP COM	1,158	$42,000	0.0%	$36.27	$36.48	—	SML	16411Q101
SHOO	STEVEN MADDEN LTD	1,400	$42,000	0.0%	$30.00 *	$26.90	0.0%	SC	556269108
IRT	INDEPENDENCE REALTY TRUST	4,600	$42,000	0.0%	$9.13	$9.13	—	SRE	45378A106
EWW	US ISHARES MSCI MEXICO	1,000	$41,000	0.0%	$41.00	$41.00	—	FEN	464286822
CNC	CENTENE CORP	349	$41,000	0.0%	$117.48 *	$59.13	+13.2%	SC	15135B101
GGG	GRACO INC	978	$41,000	0.0%	$41.92 *	$34.19	+11.7%	SC	384109104
VRSN	VERISIGN INC	277	$41,000	0.0%	$148.01	$121.47	+22.4%	SC	92343E102
WU	WESTERN UNION CO	2,376	$41,000	0.0%	$17.26	$20.98	—	SC	959802109
NUMV	NUSHARES ESG MID-CAP VALUE	1,739	$41,000	0.0%	$23.58	$27.60	—	FET	67092P508
LFUS	LITTELFUSE INC COM	236	$40,000	0.0%	$169.49 *	$188.53	-5.4%	SC	537008104
—	SAGE THERAPEUTICS	416	$40,000	0.0%	$96.15	$137.67	—	SC	78667J108
TREX	TREX INC COM	668	$40,000	0.0%	$59.88 *	$23.78	+31.6%	SC	89531P105
MTN	VAIL RESORTS INC	191	$40,000	0.0%	$209.42 *	$185.97	+33.0%	SC	91879Q109
WEX	WEX INC	285	$40,000	0.0%	$140.35 *	$103.84	+58.5%	SC	96208T104
KWR	QUAKER CHEMICAL CORP	227	$40,000	0.0%	$176.21 *	$157.78	+22.1%	SC	747316107
FDM	FIRST TR DJ SEL MICRO CAP	965	$39,000	0.0%	$40.41	$50.78	—	FET	33718M105
BURL	BURLINGTON STORES INC	236	$39,000	0.0%	$165.25 *	$159.87	+1.0%	SC	122017106
RHI	ROBERT HALF INTL	683	$39,000	0.0%	$57.10 *	$51.26	+19.7%	SC	770323103
—	TREEHOUSE FOODS INC	778	$39,000	0.0%	$50.13	$51.51	—	SC	89469A104
JBGS	JBG SMITH PROPERTIES	1,130	$39,000	0.0%	$34.51	$35.28	—	SRE	46590V100
BTG	B2GOLD CORP	13,200	$39,000	0.0%	$2.95 *	$1.89	+9.7%	SN	11777Q209
IHF	ISHARES TR DJ HEALTH CARE	232	$38,000	0.0%	$163.79	$114.93	—	FET	464288828
IEO	ISHARES TR DJOIL&GASEXPETF	734	$38,000	0.0%	$51.77	$52.26	—	FET	464288851
MGM	MGM RESORTS INTERNATIONAL	1,583	$38,000	0.0%	$24.01 *	$25.72	-1.5%	SC	552953101
—	ARLINGTON ASSET INV CORP	5,200	$38,000	0.0%	$7.31	$7.31	—	SC	041356205
—	MARVELL TECH GP LTD ORD	2,340	$38,000	0.0%	$16.24	$13.79	—	SN	G5876H105
LKQ	LKQ CORP	1,579	$38,000	0.0%	$24.07	$28.83	-15.4%	SC	501889208
STLD	STEEL DYNAMICS	1,250	$38,000	0.0%	$30.40 *	$27.65	+17.3%	SC	858119100
—	GASLOG LTD SH	2,250	$37,000	0.0%	$16.44	$16.44	—	SN	G37585109
IJT	ISHARES S&P SMALL-CAP 600	227	$37,000	0.0%	$163.00	$152.75	—	FET	464287887
FGBI	FIRST GUARANTY BANCHARES	1,600	$37,000	0.0%	$23.13 *	$16.78	-13.8%	SC	32043P106
AMD	ADVANCED MICRO DEVICES INC	1,968	$37,000	0.0%	$18.80 *	$22.14	-2.3%	SC	007903107
CNTY	CENTURY CASINOS INC	5,000	$37,000	0.0%	$7.40 *	$7.78	-12.2%	SC	156492100
—	CNOOC LTD-SPON ADR	241	$37,000	0.0%	$153.53	$125.81	—	SA	126132109
—	HCP INC	1,332	$37,000	0.0%	$27.78	$26.38	—	SRE	40414L109
PROV	PROVIDENT FINANCIAL HOLDIN	2,400	$37,000	0.0%	$15.42 *	$19.20	-10.2%	SC	743868101
CARS	CARS.COM INC	1,665	$36,000	0.0%	$21.62 *	$25.00	0.0%	SC	14575E105
XEL	XCEL ENERGY INC	742	$36,000	0.0%	$48.52 *	$38.91	+3.6%	SC	98389B100
—	TIFFANY & CO	434	$35,000	0.0%	$80.65	$97.15	—	SC	886547108
R	RYDER SYSTEM INC	720	$35,000	0.0%	$48.61 *	$66.27	-13.5%	SC	783549108
—	SPDR S&P OIL & GAS EXPL	1,305	$35,000	0.0%	$26.82	$34.51	—	FET	78464A730
—	SHELL MISDTREAM PARTNERS	2,140	$35,000	0.0%	$16.36	$16.36	—	SML	822634101
NTAP	NETAPP INC	600	$35,000	0.0%	$58.33	$67.55	-12.6%	SC	64110D104
—	APARTMENT INVT & MGNT CO A	805	$35,000	0.0%	$43.48	$45.79	—	SC	03748R101
AMRX	AMNEAL PHARMACEUTICALS INC	2,500	$34,000	0.0%	$13.60 *	$18.02	0.0%	SC	03168L105
VST	VISTRA ENERGY CORP	1,469	$34,000	0.0%	$23.14 *	$19.69	+2.4%	SC	92840M102
LQD	ISHARES TR GS CORP BD FD	298	$34,000	0.0%	$114.09	$114.65	—	FEF	464287242
—	WESTERN GAS PARTNERS LP	800	$34,000	0.0%	$42.50	$43.60	—	SML	958254104
XPO	XPO LOGISTICS INC	590	$34,000	0.0%	$57.63 *	$36.37	-23.8%	SC	983793100
ESCA	ESCALADE INC	3,000	$34,000	0.0%	$11.33 *	$9.59	-8.8%	SC	296056104
—	POPE RES LTD PTNSHP DEP RP	500	$33,000	0.0%	$66.00	$70.00	—	SML	732857107
—	LEGG MASON INC	1,301	$33,000	0.0%	$25.37	$37.47	—	SC	524901105
HAS	HASBRO INC	398	$33,000	0.0%	$82.91 *	$74.54	-4.0%	SC	418056107
—	CODORUS VALLEY BANCORP INC	1,575	$33,000	0.0%	$20.95	$31.00	—	SC	192025104
CFA	VICTORYSHARES US 500 VOLAT	750	$33,000	0.0%	$44.00	$49.33	—	FET	92647N766
RIG	TRANSOCEAN LTD	4,612	$33,000	0.0%	$7.16 *	$10.60	-3.9%	SN	H8817H100
BHC	BAUSCH HEALTH COS INC	1,800	$33,000	0.0%	$18.33 *	$23.79	0.0%	SN	071734107
IJS	ISHARES S & P SMALL-CAP600	250	$33,000	0.0%	$132.00	$153.33	—	FET	464287879
—	SPLUNK INC	301	$32,000	0.0%	$106.31	$109.80	—	SC	848637104
EXPO	EXPONENT INC COM	632	$32,000	0.0%	$50.63 *	$36.13	+28.3%	SC	30214U102
—	BLUEROCK RESIDENTIAL G	3,500	$32,000	0.0%	$9.14	$9.14	—	SRE	09627J102
ESS	ESSEX PPTY TR INC	130	$32,000	0.0%	$246.15 *	$186.40	+5.7%	SC	297178105
URBN	URBAN OUTFITTERS INC	972	$32,000	0.0%	$32.92 *	$41.07	-9.0%	SC	917047102
MAS	MASCO CORP	1,099	$32,000	0.0%	$29.12 *	$26.90	+2.9%	SC	574599106
ASGN	ASGN INC	589	$32,000	0.0%	$54.33 *	$86.37	-24.5%	SC	00191U102
AN	AUTONATION INC	881	$31,000	0.0%	$35.19 *	$43.32	-12.7%	SC	05329W102
JCI	JOHNSON CONTROLS INTL PLC	1,057	$31,000	0.0%	$29.33 *	$31.93	-11.6%	SN	G51502105
JD	JD COM INC SPON ADR CL A	1,500	$31,000	0.0%	$20.67	$38.33	—	SA	47215P106
KT	KT CORP SPON ADR	2,085	$30,000	0.0%	$14.39	$15.79	—	SA	48268K101
NYT	NEW YORK TIMES CO CL A	1,350	$30,000	0.0%	$22.22 *	$21.44	+10.9%	SC	650111107
—	VEREIT INC	4,174	$30,000	0.0%	$7.19	$7.35	—	SRE	92339V100
MLP	MAUI LD&PINEAPPLE INC COM	2,875	$29,000	0.0%	$10.09 *	$13.30	-13.6%	SC	577345101
RWR	SPDR SER TR DJWS REIT ETF	334	$29,000	0.0%	$86.83	$86.83	—	FET	78464A607
—	ALLEGHANY CORP	47	$29,000	0.0%	$617.02	$659.57	—	SC	017175100
—	DCP MIDSTREAM LP	1,110	$29,000	0.0%	$26.13	$26.13	—	SML	23311P100
NEM	NEWMONT MINING CORP	840	$29,000	0.0%	$34.52 *	$26.63	-2.2%	SC	651639106
DLTR	DOLLAR TREE INC	319	$29,000	0.0%	$90.91 *	$94.59	-10.7%	SC	256746108
HCSG	HLTH CARE SERVICES GRP	721	$29,000	0.0%	$40.22 *	$45.92	-7.9%	SC	421906108
PNNT	PENNANTPARK INVESTMENT CP	4,400	$28,000	0.0%	$6.36 *	$2.35	+25.5%	SC	708062104
MERC	MERCER INTL INC SBI	2,700	$28,000	0.0%	$10.37 *	$10.86	0.0%	SC	588056101
—	NIELSEN HOLDINGS PLC	1,184	$28,000	0.0%	$23.65	$24.96	—	SN	G6518L108
FIX	COMFORT SYSTEMS USA INC	650	$28,000	0.0%	$43.08 *	$32.81	+49.5%	SC	199908104
JEF	JEFFERIES FINL GROUP INC	1,593	$28,000	0.0%	$17.58 *	$16.63	-11.6%	SC	47233W109
BHF	BRIGHTHOUSE FINANCIAL INC	865	$27,000	0.0%	$31.21 *	$50.80	-23.2%	SC	10922N103
—	SINOPEC SHNGHAI PTR ADR	630	$27,000	0.0%	$42.86	$59.41	—	SA	82935M109
—	BLACKROCK ENHANCED DIVD	3,528	$27,000	0.0%	$7.65	$9.35	—	FFT	09251A104
—	GANNET SPINCO INC	3,200	$27,000	0.0%	$8.44	$8.95	—	SC	36473H104
—	SPRINT CORP COM SER 1	4,700	$27,000	0.0%	$5.74	$4.89	—	SC	85207U105
—	UNITI GROUP INC	1,725	$27,000	0.0%	$15.65	$24.07	—	SRE	91325V108
—	GP STRATEGIES CORP	2,120	$27,000	0.0%	$12.74	$28.25	—	SC	36225V104
SALTUSD	SCORPIO BULKERS INC	4,850	$27,000	0.0%	$5.57	$7.01	—	SC	Y7546A122
AMCX	AMC NETWORKS INC CL A	482	$26,000	0.0%	$53.94 *	$62.36	-6.2%	SC	00164V103
—	VIACOM INC CL B NEW	1,041	$26,000	0.0%	$24.98	$32.10	—	SC	92553P201
LNT	ALLIANT ENERGY CORP	609	$26,000	0.0%	$42.69 *	$34.13	+3.1%	SC	018802108
IQV	IQVIA HOLDINGS INC	223	$26,000	0.0%	$116.59 *	$119.86	+1.1%	SC	46266C105
LSTR	LANDSTAR SYS INC	272	$26,000	0.0%	$95.59	$123.33	—	SC	515098101
—	BED BATH & BEYOND INC	2,376	$26,000	0.0%	$10.94	$25.53	—	SC	075896100
RY	ROYAL BANK CDA MONTREAL	380	$26,000	0.0%	$68.42 *	$78.04	-6.5%	SN	780087102
GUNR	FLEXSHARES GLOBAL UPSTREAM	904	$26,000	0.0%	$28.76	$30.49	—	FET	33939L407
AL	AIR LEASE CORP	855	$26,000	0.0%	$30.41 *	$38.98	-14.2%	SC	00912X302
FFBC	FIRST FINL BANCORP OH	1,076	$26,000	0.0%	$24.16 *	$20.06	-2.3%	SC	320209109
—	E-TRACS BLOOMBERG COMMODIT	1,860	$26,000	0.0%	$13.98	$16.13	—	FET	902641679
NEU	NEWMARKET CORP COM	64	$26,000	0.0%	$406.25 *	$370.74	-7.8%	SC	651587107
—	CHESAPEAKE ENERGY CORP	11,818	$25,000	0.0%	$2.12	$3.83	—	SC	165167107
DLR	DIGITAL RLTY TR INC COM	233	$25,000	0.0%	$107.30 *	$81.93	+5.1%	SRE	253868103
AER	AERCAP HLDGS NV	635	$25,000	0.0%	$39.37 *	$46.61	+5.7%	SN	N00985106
BRX	BRIXMOR PROPERTY GROUP INC	1,707	$25,000	0.0%	$14.65	$17.51	—	SRE	11120U105
BHP	BHP GROUP LTD ADR	500	$24,000	0.0%	$48.00	$43.71	—	SA	088606108
STRA	STRATEGIC ED INC	210	$24,000	0.0%	$114.29 *	$106.02	-0.4%	SC	86272C103
MBB	ISHARES BARCLAY MBS BD FD	225	$24,000	0.0%	$106.67	$103.53	—	FEF	464288588
ED	CONSOLIDATED EDISON INC	315	$24,000	0.0%	$76.19 *	$57.31	+5.5%	SC	209115104
EBS	EMERGENT BIOSOLUTIONS	410	$24,000	0.0%	$58.54 *	$64.47	0.0%	SC	29089Q105
SAN	BANCO SANTANDER SA ADR	5,428	$24,000	0.0%	$4.42	$5.66	—	SA	05964H105
—	DISCOVERY INC COM SER C	1,013	$24,000	0.0%	$23.69	$27.76	—	SC	25470F302
FRBKQ	REPUBLIC FIRST BANCORP INC	4,100	$24,000	0.0%	$5.85 *	$4.58	+47.5%	SC	760416107
—	HOWARD HUGHES CORP	243	$24,000	0.0%	$98.77	$98.77	—	SC	44267D107
—	BLACKROCK MUNIASSETS FD	1,894	$24,000	0.0%	$12.67	$15.31	—	FFE	09254J102
UGI	UGI CORP NEW	455	$24,000	0.0%	$52.75 *	$48.30	+15.1%	SC	902681105
DLS	WISDOMTREE TRUST INTL	395	$24,000	0.0%	$60.76	$73.19	—	FEN	97717W760
—	AMERIGAS PARTNERS LP	930	$24,000	0.0%	$25.81	$45.67	—	SML	030975106
WWW	WOLVERINE WORLD WIDE INC	728	$23,000	0.0%	$31.59 *	$31.71	-8.1%	SC	978097103
ZBRA	ZEBRA TECHNOLOGIES CP CL A	146	$23,000	0.0%	$157.53 *	$161.63	+3.0%	SC	989207105
—	ARRIS INTERNATIONAL PLC	762	$23,000	0.0%	$30.18	$26.25	—	SN	G0551A103
—	MFS INTERMEDIATE HIGH INCO	10,897	$23,000	0.0%	$2.11	$2.11	—	FFF	59318T109
KNOP	KNOT OFFSHORE PARTNERS LP	1,290	$23,000	0.0%	$17.83 *	$11.72	0.0%	SML	Y48125101
RS	RELIANCE STEEL&ALUMINUM CO	319	$23,000	0.0%	$72.10 *	$79.15	-0.3%	SC	759509102
DELL	DELL TECHNOLOGIES INC	469	$23,000	0.0%	$49.04 *	$25.10	0.0%	SC	24703L202
THG	HANOVER INS GROUP INC	194	$23,000	0.0%	$118.56 *	$98.07	-8.7%	SC	410867105
—	RITCHIE BRO AUCTIONEERS	680	$22,000	0.0%	$32.35	$32.21	—	SN	767744105
—	E TRADE FINANCIAL CORP	515	$22,000	0.0%	$42.72	$47.27	—	SC	269246401
PANW	PALO ALTO NETWORKS INC	116	$22,000	0.0%	$189.66 *	$26.80	+16.3%	SC	697435105
TRMK	TRUSTMARK CORP	756	$22,000	0.0%	$29.10 *	$18.36	+35.6%	SC	898402102
LEU	CENTRUS ENERGY CORP	12,809	$22,000	0.0%	$1.72 *	$2.18	0.0%	SC	15643U104
—	NABORS IND LTD NEW	10,890	$22,000	0.0%	$2.02	$2.02	—	SN	G6359F103
EDIV	SPDR S&P EMERGING MARKETS	749	$22,000	0.0%	$29.37	$29.61	—	FEN	78463X533
POWI	POWER INTEGRATIONS	354	$22,000	0.0%	$62.15 *	$26.21	+4.8%	SC	739276103
SLM	SLM CORP	2,500	$21,000	0.0%	$8.40 *	$9.95	0.0%	SC	78442P106
GNR	SPDR INDEX SHRS FDS	500	$21,000	0.0%	$42.00	$50.56	—	FEN	78463X541
INDB	INDEPENDENT BK CORP MASS	296	$21,000	0.0%	$70.95 *	$69.45	-10.7%	SC	453836108
—	SKECHERS USA INC	900	$21,000	0.0%	$23.33	$27.78	—	SC	830566105
EWBC	EAST WEST BANCORP INC	483	$21,000	0.0%	$43.48	$46.53	-7.2%	SC	27579R104
FAF	FIRST AMERICAN FINAN CORP	468	$21,000	0.0%	$44.87 *	$43.67	-16.7%	SC	31847R102
—	EXTENDED STAY AMERICA INC	1,380	$21,000	0.0%	$15.22	$18.64	—	SRE	30224P200
—	BANKCORPSOUTH BANK	790	$21,000	0.0%	$26.58	$32.91	—	SC	05971J102
IX	ORIX CORP SPON ADR	300	$21,000	0.0%	$70.00	$70.93	—	SA	686330101
GRMN	GARMIN LTD	332	$21,000	0.0%	$63.25 *	$54.89	-0.2%	SN	H2906T109
SEIC	SEI INVESTMENTS	448	$21,000	0.0%	$46.88	$59.72	-20.0%	SC	784117103
MMLP	MARTIN MIDSTREAM PTNRS LP	2,000	$21,000	0.0%	$10.50	$18.50	—	SML	573331105
—	GOVT PROPERTIES INCOME	3,120	$21,000	0.0%	$6.73	$6.73	—	SRE	38376A103
MD	MEDNAX INC	635	$21,000	0.0%	$33.07 *	$56.14	-28.4%	SC	58502B106
M	MACYS INC	706	$21,000	0.0%	$29.75 *	$28.49	+15.6%	SC	55616P104
—	PROSHARES	500	$21,000	0.0%	$42.00	$46.00	—	FET	74347B383
—	NEKTAR THERAPEUTICS	620	$20,000	0.0%	$32.26	$32.83	—	SC	640268108
—	CENTERSTATE BANKS INC	934	$20,000	0.0%	$21.41	$26.77	—	SC	15201P109
CGNX	COGNEX CORP	524	$20,000	0.0%	$38.17 *	$53.37	-24.0%	SC	192422103
NTCT	NETSCOUT SYS INC	860	$20,000	0.0%	$23.26 *	$38.11	-33.9%	SC	64115T104
—	AVANGRID INC	400	$20,000	0.0%	$50.00	$47.50	—	SC	05351W103
WSO	WATSCO INC	147	$20,000	0.0%	$136.05 *	$140.49	+8.5%	SC	942622200
SKT	TANGER FCTRY OUTLT CTR INC	1,000	$20,000	0.0%	$20.00	$20.00	—	SC	875465106
BXP	BOSTON PROPERTIES INC	181	$20,000	0.0%	$110.50 *	$90.43	-4.3%	SC	101121101
FIVE	FIVE BELOW INC	200	$20,000	0.0%	$100.00 *	$111.28	-0.7%	SC	33829M101
OLN	OLIN CORP	997	$20,000	0.0%	$20.06 *	$17.44	0.0%	SC	680665205
—	NEW SENIOR INVESTMENT GRP	4,937	$20,000	0.0%	$4.05	$9.36	—	SRE	648691103
SXI	STANDEX INTER CORP	296	$20,000	0.0%	$67.57 *	$98.55	-15.0%	SC	854231107
—	EATON VANCE TAX MAN GLBL	2,000	$19,000	0.0%	$9.50	$12.00	—	FFT	27829C105
GAP	GAP INC	748	$19,000	0.0%	$25.40 *	$21.62	-4.1%	SC	364760108
NWSA	NEWS CORP NEW	1,694	$19,000	0.0%	$11.22 *	$12.60	-5.8%	SC	65249B109
BWXT	BWX TECHNOLOGIES INC	502	$19,000	0.0%	$37.85 *	$47.52	-4.5%	SC	05605H100
EXR	EXTRA SPACE STORAGE INC	210	$19,000	0.0%	$90.48 *	$65.74	+5.9%	SRE	30225T102
GBCI	GLACIER BANCORP MONTANA	482	$19,000	0.0%	$39.42 *	$34.31	-0.5%	SC	37637Q105
—	TWITTER INC	679	$19,000	0.0%	$27.98	$27.98	—	SC	90184L102
HTLD	HEARTLAND EXPRESS	1,015	$19,000	0.0%	$18.72	$20.32	-6.2%	SC	422347104
NGVT	INGEVITY CORP	222	$19,000	0.0%	$85.59 *	$89.26	+1.5%	SC	45688C107
DON	WISDOMTREE TR MIDCP DV FD	600	$19,000	0.0%	$31.67	$31.67	—	FET	97717W505
EPR	EPR PPTYS	290	$19,000	0.0%	$65.52	$55.40	—	SC	26884U109
AKAM	AKAMAI TECHNOLOGIES	301	$19,000	0.0%	$63.12 *	$61.15	+8.8%	SC	00971T101
ARE	ALEXANDRIA REAL EST EQ INC	162	$19,000	0.0%	$117.28 *	$86.81	+7.5%	SRE	015271109
FEM	FIRST TRUST EMERGING MARKE	850	$19,000	0.0%	$22.35	$25.88	—	FEN	33737J182
—	TECH DATA CORP	225	$18,000	0.0%	$80.00	$92.04	—	SC	878237106
STZ	CONSTELLATION BRANDS CL A	110	$18,000	0.0%	$163.64 *	$180.20	-1.8%	SC	21036P108
CVBF	CVB FINL CORP COM	889	$18,000	0.0%	$20.25 *	$17.74	-7.6%	SC	126600105
FMC	FMC CORP COM NEW	250	$18,000	0.0%	$72.00 *	$57.42	0.0%	SC	302491303
—	NEW GERMANY FUND INC	1,538	$18,000	0.0%	$11.70	$11.70	—	FFN	644465106
ONB	OLD NATIONAL BANCORP IND	1,200	$18,000	0.0%	$15.00 *	$15.70	+13.7%	SC	680033107
VNRX	VOLITIONRX LTD	10,000	$18,000	0.0%	$1.80 *	$4.48	-46.9%	SC	928661107
—	MEREDITH CORP	346	$18,000	0.0%	$52.02	$52.02	—	SC	589433101
—	ARCONIC INC	1,015	$17,000	0.0%	$16.75	$21.69	—	SC	03965L100
—	WESTROCK CO	464	$17,000	0.0%	$36.64	$52.17	—	SC	96145D105
MOH	MOLINA HEALTHCARE INC	147	$17,000	0.0%	$115.65 *	$129.97	+0.8%	SC	60855R100
TPVG	TRIPLEPOINT VENTURE GROWTH	1,547	$17,000	0.0%	$10.99 *	$12.52	-2.0%	SC	89677Y100
AQN	ALGONQUIN POWER & UTIL	1,655	$17,000	0.0%	$10.27 *	$6.99	+3.0%	SN	015857105
—	ENABLE MIDSTREAM PRTNRS LP	1,280	$17,000	0.0%	$13.28	$13.28	—	SML	292480100
AVNW	AVIAT NETWORKS INC	1,249	$17,000	0.0%	$13.61 *	$7.45	0.0%	SC	05366Y201
AVT	AVNET INC	493	$17,000	0.0%	$34.48	$35.55	-3.7%	SC	053807103
SPEM	SPDR S&P EMG MKT ETF	536	$17,000	0.0%	$31.72	$34.01	—	FEN	78463X509
REXR	REXFORD INDL RLTY INC COM	587	$17,000	0.0%	$28.96	$31.93	—	SRE	76169C100
HOG	HARLEY DAVIDSON INC	493	$17,000	0.0%	$34.48 *	$53.81	-27.1%	SC	412822108
GTX	GARRETT MOTION INC	1,350	$17,000	0.0%	$12.59 *	$13.59	0.0%	SC	366505105
PBF	PBF ENERGY INC	509	$17,000	0.0%	$33.40 *	$44.28	-8.9%	SC	69318G106
PERI	PERION NETWORK LTD	6,666	$17,000	0.0%	$2.55 *	$2.80	0.0%	SNC	M78673114
EVR	EVERCORE PARTNERS CL-A	233	$17,000	0.0%	$72.96 *	$76.93	-9.1%	SC	29977A105
VCSH	VANGUARD S/T CORP BOND ETF	200	$16,000	0.0%	$80.00	$80.00	—	FEF	92206C409
—	BUCKEYE PRTNS LP UNIT LTD	559	$16,000	0.0%	$28.62	$36.84	—	SML	118230101
DLB	DOLBY LABORATORIES	265	$16,000	0.0%	$60.38	$43.77	+38.8%	SC	25659T107
EXP	EAGLE MATERIALS INC	269	$16,000	0.0%	$59.48 *	$104.03	-33.5%	SC	26969P108
TDC	TERADATA CORP	429	$16,000	0.0%	$37.30	$37.65	-2.8%	SC	88076W103
VOYA	VOYA FINL INC NPV	397	$16,000	0.0%	$40.30	$37.92	+5.3%	SC	929089100
—	NOBLE MIDSTREAM PARTNERS	560	$16,000	0.0%	$28.57	$28.57	—	SML	65506L105
RJF	RAYMOND JAMES FINANCIAL	214	$16,000	0.0%	$74.77 *	$47.22	+0.8%	SC	754730109
AMN	AMN HEALTHCARE SVCS	290	$16,000	0.0%	$55.17	$57.26	-2.1%	SC	001744101
—	CRH PLC ADR	602	$16,000	0.0%	$26.58	$34.22	—	SA	12626K203
ACGL	ARCH CAPITAL GROUP LTD	592	$16,000	0.0%	$27.03 *	$28.28	-7.0%	SN	G0450A105
LEN	LENNAR CORP	427	$16,000	0.0%	$37.47	$37.43	0.0%	SC	526057104
—	BEMIS CO INC	357	$16,000	0.0%	$44.82	$44.82	—	SC	081437105
INCY	INCYTE CORP	244	$15,000	0.0%	$61.48 *	$73.80	-12.0%	SC	45337C102
AZTA	BROOKS AUTOMATION NEW	571	$15,000	0.0%	$26.27 *	$31.92	-10.9%	SC	114340102
—	BROOKFIELD PPTY PARTNERSLP	953	$15,000	0.0%	$15.74	$15.74	—	SML	G16249107
USFD	US FOODS HOLDING CORP	486	$15,000	0.0%	$30.86	$34.57	-10.8%	SC	912008109
PEB	PEBBLEBROOK HOTEL TRUST	520	$15,000	0.0%	$28.85	$36.54	—	SRE	70509V100
CNOB	CONNECTONE BANCORP INC	809	$15,000	0.0%	$18.54 *	$22.49	-24.0%	SC	20786W107
EEFT	EURONET WORLDWIDE INC	142	$15,000	0.0%	$105.63 *	$110.71	0.0%	SC	298736109
—	PACWEST BANCORP	440	$15,000	0.0%	$34.09	$42.72	—	SC	695263103
CVE	CENOVUS ENERGY	2,084	$15,000	0.0%	$7.20	$13.74	-47.6%	SN	15135U109
SLV	ISHARES SILVER TR	1,080	$15,000	0.0%	$13.89	$15.32	—	FET	46428Q109
—	COLONY CAP INC NEW	3,308	$15,000	0.0%	$4.53	$6.05	—	SRE	19626G108
LULU	LULULEMON ATHLETICA INC	126	$15,000	0.0%	$119.05 *	$137.08	-2.2%	SC	550021109
VYX	NCR CORP NEW	638	$15,000	0.0%	$23.51 *	$18.01	-12.8%	SC	62886E108
—	MORGAN STANLEY EM MKTS DBT	2,500	$15,000	0.0%	$6.00	$6.00	—	FFN	617477104
GT	GOODYEAR TIRE & RUBBER CO	738	$15,000	0.0%	$20.33 *	$21.91	-1.1%	SC	382550101
FOR	FORESTAR GROUP INC	1,000	$14,000	0.0%	$14.00 *	$16.73	0.0%	SC	346232101
—	QTS REALTY TRUST INC	377	$14,000	0.0%	$37.14	$42.44	—	SRE	74736A103
MSB	MESABI TRUST	600	$14,000	0.0%	$23.33	$25.00	—	SC	590672101
SMFG	SUMITOMO MITSUI FIN ADR	2,202	$14,000	0.0%	$6.36	$6.36	—	SA	86562M209
AGCO	AGCO CORP	242	$14,000	0.0%	$57.85 *	$46.49	0.0%	SC	001084102
ENTG	ENTEGRIS INC	490	$14,000	0.0%	$28.57 *	$19.68	+32.9%	SC	29362U104
—	SHIRE PLC ADR	79	$14,000	0.0%	$177.22	$182.34	—	SA	82481R106
IAK	ISHARES DOW JONES US INS	250	$14,000	0.0%	$56.00	$60.59	—	FET	464288786
MWA	MUELLER WATER PRODUCTS	1,670	$14,000	0.0%	$8.38 *	$9.85	-5.7%	SC	624758108
ESE	ESCO TECHNOLOGIES INC	210	$14,000	0.0%	$66.67 *	$63.18	+0.3%	SC	296315104
FNF	FIDELITY NATL FINANCIAL GP	431	$14,000	0.0%	$32.48 *	$27.76	-14.7%	SC	31620R303
PAYC	PAYCOM SOFTWARE INC	105	$13,000	0.0%	$123.81	$131.93	-4.9%	SC	70432V102
WYNN	WYNN RESORTS LTD	129	$13,000	0.0%	$100.78	$109.41	-8.4%	SC	983134107
—	TRANSCANADA CORP	382	$13,000	0.0%	$34.03	$41.93	—	SN	89353D107
FUL	FULLER H B CO	310	$13,000	0.0%	$41.94	$51.31	-19.6%	SC	359694106
SPB	SPECTRUM BRANDS HLDGS INC	314	$13,000	0.0%	$41.40 *	$84.61	-31.7%	SC	84790A105
IUSV	ISHARES RUSSELL 3000 INDEX	256	$13,000	0.0%	$50.78	$50.78	—	FET	464287663
BOKF	BOK FINANCIAL CORP	182	$13,000	0.0%	$71.43	$70.23	0.0%	SC	05561Q201
ROCK	GIBRALTOR INDUSTRIES INC	352	$13,000	0.0%	$36.93	$43.25	-15.7%	SC	374689107
RYAM	RAYONIER ADVANCED MTLS INC	1,260	$13,000	0.0%	$10.32 *	$13.60	0.0%	SC	75508B104
—	QURATE RETAIL INC SERIES A	672	$13,000	0.0%	$19.35	$19.35	—	SC	74915M100
—	DUNKIN BRANDS GROUP INC	200	$13,000	0.0%	$65.00	$65.00	—	SC	265504100
—	NEENAH INC	225	$13,000	0.0%	$57.78	$85.71	—	SC	640079109
ACHC	ACADIA HEALTHCARE INC	515	$13,000	0.0%	$25.24 *	$39.85	-13.1%	SC	00404A109
BBY	BEST BUY INC	237	$13,000	0.0%	$54.85 *	$49.67	0.0%	SC	086516101
SMTC	SEMTECH CORP	286	$13,000	0.0%	$45.45 *	$52.29	-8.9%	SC	816850101
—	PHILLIPS 66 PARTNERS LP	312	$13,000	0.0%	$41.67	$49.90	—	SML	718549207
KEP	KOREA ELEC PWR SPON ADR	794	$12,000	0.0%	$15.11	$18.80	—	SA	500631106
CWCO	CONSOLIDATED WATER CO-ORD	1,000	$12,000	0.0%	$12.00 *	$11.14	-3.9%	SN	G23773107
SPDW	SPDR PORTFOLIO DEVELOPED W	436	$12,000	0.0%	$27.52	$31.25	—	FET	78463X889
—	CRESTWOOD EQUITY PRTNRS LP	437	$12,000	0.0%	$27.46	$20.55	—	SML	226344208
UTHR	UTD THERAPEUTICS CORP	109	$12,000	0.0%	$110.09 *	$123.69	-6.3%	SC	91307C102
LAD	LITHIA MTRS INC CL A	156	$12,000	0.0%	$76.92 *	$99.72	-20.7%	SC	536797103
ROG	ROGERS CORPORATION	119	$12,000	0.0%	$100.84 *	$131.57	-8.8%	SC	775133101
TRU	TRANSUNION	214	$12,000	0.0%	$56.07 *	$71.83	-13.9%	SC	89400J107
—	RESTORBIO INC	1,409	$12,000	0.0%	$8.52	$8.98	—	SC	76133L103
WLK	WESTLAKE CHEM CORP COM	178	$12,000	0.0%	$67.42 *	$89.59	-28.2%	SC	960413102
CNQ	CANADIAN NATURAL RES	507	$12,000	0.0%	$23.67 *	$10.48	-9.9%	SN	136385101
—	CAESARS ENTERTAINMENT CORP	1,752	$12,000	0.0%	$6.85	$10.27	—	SC	127686103
AYI	ACUITY BRANDS INC	111	$12,000	0.0%	$108.11 *	$124.21	-3.0%	SC	00508Y102
—	SUNPOWER CORP CL A	2,500	$12,000	0.0%	$4.80	$18.24	—	SC	867652406
—	INVESTORS REAL EST TRUST	250	$12,000	0.0%	$48.00	$48.00	—	SRE	461730509
MTZ	MASTEC INC	265	$11,000	0.0%	$41.51 *	$28.27	+52.3%	SC	576323109
RRC	RANGE RESOURCES CORP	1,182	$11,000	0.0%	$9.31 *	$38.17	-60.2%	SC	75281A109
—	APTIV PLC	180	$11,000	0.0%	$61.11	$61.11	—	SN	G6095L109
TWLO	TWILIO INC	127	$11,000	0.0%	$86.61 *	$81.24	0.0%	SC	90138F102
MAT	MATTEL INC	1,125	$11,000	0.0%	$9.78 *	$20.63	-35.8%	SC	577081102
MTDR	MATADOR RES CO	678	$11,000	0.0%	$16.22 *	$31.94	-21.3%	SC	576485205
—	TEEKAY LNG PARTNERS LP	1,000	$11,000	0.0%	$11.00	$19.12	—	SML	Y8564M105
CORT	CORCEPT THERAPEUTICS INC	819	$11,000	0.0%	$13.43	$13.97	-5.4%	SC	218352102
—	L BRANDS INC	451	$11,000	0.0%	$24.39	$46.13	—	SC	501797104
—	LIBERTY MEDIA CORP	307	$11,000	0.0%	$35.83	$41.19	—	SC	531229607
—	PHYSICIANS RLTY TR	693	$11,000	0.0%	$15.87	$17.32	—	SRE	71943U104
NBIX	NEUROCRINE BIOSCIENCES	155	$11,000	0.0%	$70.97 *	$113.46	-15.6%	SC	64125C109
SBLK	STAR BULK CARRIERS CORP	1,240	$11,000	0.0%	$8.87 *	$11.88	-7.9%	SN	Y8162K204
SMP	STANDARD MOTOR PRODUCTS A	222	$11,000	0.0%	$49.55	$47.71	+4.3%	SC	853666105
—	HILL-ROM HLDGS INC	124	$11,000	0.0%	$88.71	$88.00	—	SC	431475102
—	CABOT MICROELECTRONICS	102	$10,000	0.0%	$98.04	$98.04	—	SC	12709P103
—	YAMANA GOLD	4,087	$10,000	0.0%	$2.45	$2.45	—	SN	98462Y100
FMS	FRESENIUS MED CARE ADR	303	$10,000	0.0%	$33.00	$43.24	—	SA	358029106
PZZA	PAPA JOHNS INTERNATIONAL	243	$10,000	0.0%	$41.15 *	$60.96	-30.4%	SC	698813102
HXL	HEXCEL CORP NEW	166	$10,000	0.0%	$60.24	$60.31	0.0%	SC	428291108
IEI	ISHARES TR BARCLAYS 3-7YR	82	$10,000	0.0%	$121.95	$120.25	—	FEF	464288661
GNE	GENIE ENERGY LTD	1,633	$10,000	0.0%	$6.12 *	$6.27	0.0%	SC	372284208
—	GOLDCORP INC	1,076	$10,000	0.0%	$9.29	$15.31	—	SN	380956409
—	ALTRA HOLDINGS INC COM	415	$10,000	0.0%	$24.10	$38.61	—	SC	02208R106
MDRX	ALLSCRIPTS HEALTHCARE SOL	1,000	$10,000	0.0%	$10.00 *	$14.21	-21.5%	SC	01988P108
—	ZENDESK INC	163	$10,000	0.0%	$61.35	$73.62	—	SC	98936J101
—	TABLEAU SOFTWARE INC	81	$10,000	0.0%	$123.46	$123.46	—	SC	87336U105
—	WEINGARTEN RLTY INVS	383	$10,000	0.0%	$26.11	$26.11	—	SC	948741103
—	LSC COMMUNICATIONS INC	1,403	$10,000	0.0%	$7.13	$9.05	—	SC	50218P107
SEE	SEALED AIR CORP NEW	297	$10,000	0.0%	$33.67 *	$38.14	-19.7%	SC	81211K100
MGA	MAGNA INTL INC CL A	219	$10,000	0.0%	$45.66 *	$42.34	-8.8%	SN	559222401
BPOP	POPULAR INC COM NEW	214	$10,000	0.0%	$46.73 *	$41.72	0.0%	SN	733174700
SBNY	SIGNATURE BK NEW YORK NY	100	$10,000	0.0%	$100.00	$100.00	—	SC	82669G104
EQNR	EQUINOR ASA ADR	484	$10,000	0.0%	$20.66	$23.12	—	SA	29446M102
BGS	B&G FOODS INC	330	$10,000	0.0%	$30.30 *	$16.09	-6.3%	SC	05508R106
TRC	TEJON RANCH CO DEL	600	$10,000	0.0%	$16.67 *	$22.11	-16.0%	SC	879080109
URGN	UROGEN PHARMA LTD	203	$9,000	0.0%	$44.33	$46.47	-3.2%	SN	M96088105
—	SITE CTRS CORP	839	$9,000	0.0%	$10.73	$10.73	—	SC	82981J109
—	ENGILITY HLDGS INC	339	$9,000	0.0%	$26.55	$29.97	—	SC	29286C107
—	BHP GROUP PLC ADR	205	$9,000	0.0%	$43.90	$43.90	—	SA	05545E209
—	BERRY GLOBAL GROUP INC	195	$9,000	0.0%	$46.15	$46.15	—	SC	08579W103
OZK	BANK OZK	380	$9,000	0.0%	$23.68 *	$31.35	-32.1%	SC	06417N103
—	CALLON PETROLEUM CO DEL	1,335	$9,000	0.0%	$6.74	$10.98	—	SC	13123X102
—	SPDR SER TR OIL&GAS EQUIP	985	$9,000	0.0%	$9.14	$16.24	—	FET	78464A748
NVT	NVENT ELECTRIC PLC	389	$9,000	0.0%	$23.14 *	$21.54	-3.3%	SN	G6700G107
WPP	WPP PLC NEW SPON ADR	155	$9,000	0.0%	$58.06	$60.77	—	SA	92937A102
—	AMERICAN EQUITY INVEST	326	$9,000	0.0%	$27.61	$27.61	—	SC	025676206
RDN	RADIAN GROUP INC	527	$9,000	0.0%	$17.08 *	$15.12	0.0%	SC	750236101
MAC	MACERICH CO	225	$9,000	0.0%	$40.00	$50.58	—	SRE	554382101
APEI	AMERICAN PUBLIC EDUCATION	300	$9,000	0.0%	$30.00 *	$30.66	0.0%	SC	02913V103
KW	KENNEDY-WILSON HOLDINGS IN	480	$9,000	0.0%	$18.75 *	$19.28	-0.5%	SC	489398107
WTM	WHITE MOUNTAIN INS	10	$9,000	0.0%	$900.00	$845.69	+5.4%	SN	G9618E107
—	U.S. STEEL CORP	418	$8,000	0.0%	$19.14	$34.19	—	SC	912909108
WPM	WHEATON PRECIOUS MTLS CORP	384	$8,000	0.0%	$20.83 *	$17.50	-10.6%	SN	962879102
MFG	MIZUHO FINL GP ADR	2,682	$8,000	0.0%	$2.98	$2.98	—	SA	60687Y109
—	ADAMS RES&ENERGY INC	200	$8,000	0.0%	$40.00	$42.86	—	SC	006351308
—	RANDGOLD RESOURCES ADR	100	$8,000	0.0%	$80.00	$80.00	—	SA	752344309
KGC	KINROSS GOLD CORP	2,320	$8,000	0.0%	$3.45 *	$3.24	-13.6%	SN	496902404
EFX	EQUIFAX INC	82	$8,000	0.0%	$97.56 *	$100.20	0.0%	SC	294429105
AVNS	AVANOS MEDICAL INC	179	$8,000	0.0%	$44.69 *	$52.39	0.0%	SC	05350V106
ERIC	ERICSSON AMERICAN DEPO SHS	911	$8,000	0.0%	$8.78	$8.22	—	SA	294821608
—	CORE-MARK HOLDING CO	335	$8,000	0.0%	$23.88	$31.58	—	SC	218681104
—	CREDIT SUISSE GROUP ADR	713	$8,000	0.0%	$11.22	$13.50	—	SA	225401108
—	SOUTH ST CORP NPV	138	$8,000	0.0%	$57.97	$75.06	—	SC	840441109
IUSG	ISHARES CORE S&P GROWTH	153	$8,000	0.0%	$52.29	$57.20	—	FET	464287671
—	KNOLL INC COM NEW	470	$8,000	0.0%	$17.02	$23.40	—	SC	498904200
CPA	COPA HOLDING SA CL A	100	$8,000	0.0%	$80.00 *	$87.11	-26.8%	SN	P31076105
WSBC	WESBANCO INC	216	$8,000	0.0%	$37.04 *	$40.79	0.0%	SC	950810101
TKR	TIMKEN CO	210	$8,000	0.0%	$38.10 *	$48.40	-16.4%	SC	887389104
HLT	HILTON WORLDWIDE HOLDINGS	118	$8,000	0.0%	$67.80 *	$70.71	0.0%	SC	43300A203
NFG	NATIONAL FUEL GAS CO	164	$8,000	0.0%	$48.78 *	$54.80	0.0%	SC	636180101
—	EMCORE CORP	1,950	$8,000	0.0%	$4.10	$4.10	—	SC	290846203
DAN	DANA INCORPORATED	589	$8,000	0.0%	$13.58 *	$16.26	-20.7%	SC	235825205
—	HOSPITALITY PPTYS TR	350	$8,000	0.0%	$22.86	$22.86	—	SC	44106M102
—	RETAIL OPPTY INVEST CORP	473	$8,000	0.0%	$16.91	$19.01	—	SRE	76131N101
—	STERICYCLE INC	193	$7,000	0.0%	$36.27	$58.67	—	SC	858912108
NTNX	NUTANIX INC	163	$7,000	0.0%	$42.94 *	$41.29	0.0%	SC	67059N108
—	BMC STOCK HOLDINGS INC	460	$7,000	0.0%	$15.22	$19.74	—	SC	05591B109
HRL	HORMEL FOODS CORP	161	$7,000	0.0%	$43.48 *	$32.15	+11.0%	SC	440452100
WEN	THE WENDYS COMPANY	475	$7,000	0.0%	$14.74 *	$17.05	0.0%	SC	95058W100
KIE	SPDR SERIES TR S&P INS ETF	236	$7,000	0.0%	$29.66	$31.75	—	FET	78464A789
—	GRUBHUB INC	91	$7,000	0.0%	$76.92	$120.88	—	SC	400110102
—	FRONTIER COMMUNICATIONS	2,956	$7,000	0.0%	$2.37	$2.37	—	SC	35906A306
DKL	DELEK LOGISTICS PARTNERS	239	$7,000	0.0%	$29.29	$29.29	—	SML	24664T103
BCS	BARCLAYS PLC ADR	878	$7,000	0.0%	$7.97	$8.64	—	SA	06738E204
—	STANDARD DIVERSIFIED INC	480	$7,000	0.0%	$14.58	$14.58	—	SC	85336L109
—	STARS GROUP INC	394	$7,000	0.0%	$17.77	$25.38	—	SN	85570W100
RNG	RINGCENTRAL INC CLASS A	83	$7,000	0.0%	$84.34 *	$86.29	-8.7%	SC	76680R206
SF	STIFEL FINL CORP	162	$7,000	0.0%	$43.21 *	$27.82	0.0%	SC	860630102
MPWR	MONOLITHIC PWR SYS INC	59	$7,000	0.0%	$118.64 *	$131.20	-13.9%	SC	609839105
MPT	MEDICAL PROP TRUST INC	433	$7,000	0.0%	$16.17	$16.17	—	SC	58463J304
SMG	SCOTTS MIRACLE-GRO CO	101	$7,000	0.0%	$69.31 *	$54.98	0.0%	SC	810186106
AEIS	ADVANCED ENERGY INDS	168	$7,000	0.0%	$41.67 *	$43.68	0.0%	SC	007973100
—	WADDELL & REED FINANCIAL	360	$7,000	0.0%	$19.44	$19.86	—	SC	930059100
BRSL	INTERNATIONAL GAME TECH	488	$7,000	0.0%	$14.34 *	$10.61	0.0%	SN	G4863A108
RCL	ROYAL CARIBBEAN CRUISES LD	75	$7,000	0.0%	$93.33 *	$103.40	0.0%	SN	V7780T103
SWKS	SKYWORKS SOLUTIONS INC	108	$7,000	0.0%	$64.81	$66.60	-2.0%	SC	83088M102
—	INTERNATIONAL HOTELS GROUP	136	$7,000	0.0%	$51.47	$51.47	—	SA	45857P707
PCY	INVESCO EMERGING MARKETS S	258	$7,000	0.0%	$27.13	$27.37	—	FEF	46138E784
MUFG	MITSUBISHI UFJ FINL ADR	1,416	$7,000	0.0%	$4.94	$4.94	—	SA	606822104
—	FLEETCOR TECHNOLOGIES INC	38	$7,000	0.0%	$184.21	$184.21	—	SC	339041105
CLNE	CLEAN ENERGY FUELS CORP	4,000	$7,000	0.0%	$1.75 *	$11.52	-80.8%	SC	184499101
STM	STMICROELECTRONICS NV COM	423	$6,000	0.0%	$14.18	$14.18	—	SN	861012102
TTWO	TAKE-2 INTERACTIVE	60	$6,000	0.0%	$100.00 *	$115.13	0.0%	SC	874054109
IYE	ISHARES U.S. ENERGY ETF	188	$6,000	0.0%	$31.91	$42.55	—	FET	464287796
SCCO	SOUTHERN COPPER CORP DEL	205	$6,000	0.0%	$29.27 *	$28.87	-12.5%	SC	84265V105
—	TCF FINL CORP	300	$6,000	0.0%	$20.00	$20.00	—	SC	872275102
—	SINCLAIR BROADCASTING GP A	228	$6,000	0.0%	$26.32	$26.32	—	SC	829226109
CCK	CROWN HLDGS INC	153	$6,000	0.0%	$39.22 *	$45.47	-3.4%	SC	228368106
SRI	STONERIDGE INC	248	$6,000	0.0%	$24.19 *	$31.70	-19.8%	SC	86183P102
ORANY	ORANGE NPV ADR	363	$6,000	0.0%	$16.53	$16.53	—	SA	684060106
PBR	PETROLEO BRASILEIRO ADR	432	$6,000	0.0%	$13.89	$9.20	—	SA	71654V408
BRKR	BRUKER BIOSCIENCES CORP	198	$6,000	0.0%	$30.30	$30.80	0.0%	SC	116794108
WCC	WESCO INTERNATIONAL	132	$6,000	0.0%	$45.45 *	$50.47	0.0%	SC	95082P105
TU	TELUS CORP COM	190	$6,000	0.0%	$31.58 *	$16.65	+4.5%	SN	87971M103
GLPI	GAMING & LEISURE PPTYS INC	186	$6,000	0.0%	$32.26	$33.33	—	SRE	36467J108
CHRW	C H ROBINSON WORLDWIDE NEW	70	$6,000	0.0%	$85.71 *	$73.56	+2.5%	SC	12541W209
PNR	PENTAIR PLC USD 0.5	142	$6,000	0.0%	$42.25 *	$35.73	+2.0%	SN	G7S00T104
ALNY	ALNYLAM PHARMACEUTICALS	83	$6,000	0.0%	$72.29 *	$76.92	0.0%	SC	02043Q107
—	TUPPERWARE BRANDS CORP	175	$6,000	0.0%	$34.29	$34.64	—	SC	899896104
—	DUKE RLTY INVTS INC NEW	236	$6,000	0.0%	$25.42	$26.34	—	SRE	264411505
AFG	AMERICAN FINL GRP INC OHIO	64	$6,000	0.0%	$93.75 *	$53.37	0.0%	SC	025932104
MEI	METHODE ELECTRS INC CL A	246	$6,000	0.0%	$24.39 *	$36.99	-35.9%	SC	591520200
—	VILLAGE BANK AND TRUST FIN	184	$6,000	0.0%	$32.61	$32.61	—	SC	92705T200
—	ATLASSIAN CORP PLC CL A	60	$6,000	0.0%	$100.00	$100.00	—	SN	G06242104
DXCM	DEXCOM INC	47	$6,000	0.0%	$127.66 *	$31.00	+2.3%	SC	252131107
—	QIAGEN NV	170	$6,000	0.0%	$35.29	$35.29	—	SN	N72482123
GCO	GENESCO INC	129	$6,000	0.0%	$46.51 *	$43.20	0.0%	SC	371532102
IPGP	IPG PHOTONICS CORP	53	$6,000	0.0%	$113.21 *	$132.93	0.0%	SC	44980X109
VC	VISTEON CORP	94	$6,000	0.0%	$63.83 *	$115.10	-34.8%	SC	92839U206
BAH	BOOZ ALLEN HAMILTON HLDGS	132	$6,000	0.0%	$45.45 *	$42.74	+1.0%	SC	099502106
CNH	CNH INDUSTRIAL NV	649	$6,000	0.0%	$9.24 *	$8.62	-10.3%	SN	N20944109
UNFI	UNITED NATURAL FOODS	611	$6,000	0.0%	$9.82 *	$41.60	-49.5%	SC	911163103
—	CNX MIDSTREAM PARTNERS LP	372	$6,000	0.0%	$16.13	$19.16	—	SML	12654A101
—	SCORPIO TANKERS INC	3,355	$6,000	0.0%	$1.79	$1.79	—	SN	Y7542C106
MKSI	MKS INSTRUMENTS	98	$6,000	0.0%	$61.22 *	$89.29	-23.5%	SC	55306N104
GPMT	GRANITE POINT MORTGAGE	284	$5,000	0.0%	$17.61	$17.61	—	SRE	38741L107
MTH	MERITAGE HOMES CORP COM	130	$5,000	0.0%	$38.46 *	$18.46	0.0%	SC	59001A102
UAA	UNDER ARMOUR INC	257	$5,000	0.0%	$19.46 *	$20.53	0.0%	SC	904311107
—	GLATFELTER COM	474	$5,000	0.0%	$10.55	$18.99	—	SC	377316104
SAIC	SCIENCE APPLICATNS INTL CP	74	$5,000	0.0%	$67.57 *	$69.66	0.0%	SC	808625107
ASH	ASHLAND GLOBAL HOLDINGS	66	$5,000	0.0%	$75.76 *	$68.28	0.0%	SC	044186104
—	NAVIOS MARITIME PTNRS	6,000	$5,000	0.0%	$0.83	$15.16	—	SN	Y62267102
MTSI	MACOM TECHNOLOGY SOLUTIONS	353	$5,000	0.0%	$14.16 *	$22.41	-28.0%	SC	55405Y100
—	GRACE W R & CO DEL NEW	83	$5,000	0.0%	$60.24	$60.24	—	SC	38388F108
—	ULTIMATE SOFTWARE GROUP	22	$5,000	0.0%	$227.27	$227.27	—	SC	90385D107
—	MEDLEY CAPITAL CORP	2,000	$5,000	0.0%	$2.50	$4.00	—	SC	58503F106
—	TD-AMERITRADE HLDGS	102	$5,000	0.0%	$49.02	$49.02	—	SC	87236Y108
SNBR	SLEEP NUMBER CORP	168	$5,000	0.0%	$29.76 *	$32.44	+9.4%	SC	83125X103
—	LEGACY RESERVES INC	3,000	$5,000	0.0%	$1.67	$5.00	—	SC	524706108
—	ENSCO PLC	1,342	$5,000	0.0%	$3.73	$16.80	—	SN	G3157S106
—	ENLINK MIDSTREAM LLC	515	$5,000	0.0%	$9.71	$16.54	—	SC	29336T100
—	CRANE CO	65	$5,000	0.0%	$76.92	$76.92	—	SC	224399105
BKLN	INVESCO EXCH-TRAD II SR LN	215	$5,000	0.0%	$23.26	$22.93	—	FEF	46138G508
XLI	INDUSTRIALS INDEX FUND	74	$5,000	0.0%	$67.57	$75.28	—	FET	81369Y704
SJT	SAN JUAN BASIN RYLTY TR BI	1,000	$5,000	0.0%	$5.00	$6.22	—	SRT	798241105
—	REALOGY HOLDINGS CORP	359	$5,000	0.0%	$13.93	$13.93	—	SC	75605Y106
—	USG CORP COM NEW	115	$5,000	0.0%	$43.48	$43.48	—	SC	903293405
AA	ALCOA UPSTREAM CORP	179	$5,000	0.0%	$27.93 *	$32.09	+0.1%	SC	013872106
—	SOUTH JERSEY IND	159	$5,000	0.0%	$31.45	$31.45	—	SC	838518108
—	JAMES HARDIE INDUST PL ADR	452	$5,000	0.0%	$11.06	$11.06	—	SA	47030M106
—	LIFE STORAGE INC	55	$5,000	0.0%	$90.91	$100.83	—	SRE	53223X107
—	LIBERTY MEDIA CORP	141	$5,000	0.0%	$35.46	$35.46	—	SC	531229409
HMY	HARMONY GOLD MNG LTD ADR	2,743	$5,000	0.0%	$1.82	$1.82	—	SA	413216300
GRFS	GRIFOLS SA ADR	298	$5,000	0.0%	$16.78	$17.77	—	SA	398438408
—	VALERO ENERGY PARTNERS LP	114	$5,000	0.0%	$43.86	$40.23	—	SML	91914J102
—	FIAT CHRYSLER AUTOMOBILES	360	$5,000	0.0%	$13.89	$13.89	—	SN	N31738102
—	GCI LIBERTY INC	133	$5,000	0.0%	$37.59	$53.03	—	SC	36164V305
EPC	EDGEWELL PERS CARE CO	132	$5,000	0.0%	$37.88 *	$39.79	0.0%	SC	28035Q102
CUK	CARNIVAL PLC ADR	106	$5,000	0.0%	$47.17	$47.17	—	SA	14365C103
—	STERLING BANCORP	280	$5,000	0.0%	$17.86	$17.86	—	SC	85917A100
TSCO	TRACTOR SUPPLY	57	$5,000	0.0%	$87.72 *	$16.07	0.0%	SC	892356106
RACE	FERRARI NV	46	$5,000	0.0%	$108.70 *	$112.28	0.0%	SN	N3167Y103
BKU	BANKUNITED INC	170	$5,000	0.0%	$29.41 *	$25.77	0.0%	SC	06652K103
—	OWENS ILL INC NEW	289	$5,000	0.0%	$17.30	$19.53	—	SC	690768403
BMO	BANK OF MONTREAL QUE	73	$5,000	0.0%	$68.49 *	$49.92	+9.6%	SN	063671101
—	TORTOISE ENERGY INFRSTRCTR	250	$5,000	0.0%	$20.00	$28.00	—	FFT	89147L100
—	CALUMET SPECIALTY PRODS LP	2,000	$4,000	0.0%	$2.00	$36.44	—	SML	131476103
LPLA	LPL FINL HLDGS INC COM	70	$4,000	0.0%	$57.14 *	$66.30	-8.1%	SC	50212V100
BSET	BASSETT FURNITURE INDS INC	186	$4,000	0.0%	$21.51 *	$17.64	-21.6%	SC	070203104
DPZ	DOMINOS PIZZA	17	$4,000	0.0%	$235.29 *	$260.07	-6.8%	SC	25754A201
DCI	DONALDSON CO	94	$4,000	0.0%	$42.55 *	$46.05	0.0%	SC	257651109
WTTR	SELECT ENERGY SERVICES INC	560	$4,000	0.0%	$7.14	$12.50	—	SC	81617J301
FFIV	F5 NETWORKS INC	21	$4,000	0.0%	$190.48 *	$162.31	+5.7%	SC	315616102
—	CYRUSONE INC	83	$4,000	0.0%	$48.19	$48.19	—	SRE	23283R100
ODFL	OLD DOMINION FREIGHT	35	$4,000	0.0%	$114.29 *	$32.25	+33.0%	SC	679580100
VDC	VANGUARD CONSUMER STAPLES	29	$4,000	0.0%	$137.93	$137.93	—	FET	92204A207
FBIN	FORTUNE BRANDS HOME & SEC	108	$4,000	0.0%	$37.04 *	$33.84	0.0%	SC	34964C106
—	VERSUM MATERIALS INC	124	$4,000	0.0%	$32.26	$35.38	—	SC	92532W103
HEDJ	WISDOMTREE EURO HEDGED EQ	66	$4,000	0.0%	$60.61	$62.93	—	FEN	97717X701
—	HAWAIIAN MACADAMIA NUT ORC	1	$4,000	0.0%	$4000.00	$4000.00	—	SML	41988L103
AAL	AMERICAN AIRLINE GRP INC	125	$4,000	0.0%	$32.00 *	$36.18	-5.4%	SC	02376R102
NMR	NOMURA HLDGS SPONS ADR	1,146	$4,000	0.0%	$3.49	$3.49	—	SA	65535H208
—	MALLINCKRODT PUB LTD COSHS	200	$4,000	0.0%	$20.00	$25.02	—	SN	G5785G107
ALLO	ALLOGENE THERAPEUTICS INC	130	$4,000	0.0%	$30.77 *	$26.57	0.0%	SC	019770106
MAN	MANPOWERGROUP INC	69	$4,000	0.0%	$57.97 *	$75.99	0.0%	SC	56418H100
HL	HECLA MINING CO	1,808	$4,000	0.0%	$2.21 *	$2.94	-16.2%	SC	422704106
—	MELLANOX TECH	44	$4,000	0.0%	$90.91	$90.91	—	SN	M51363113
XLV	HEALTH CARE SELECT SPDR	44	$4,000	0.0%	$90.91	$78.06	—	FET	81369Y209
VERI	VERITONE INC	1,000	$4,000	0.0%	$4.00 *	$6.63	0.0%	SC	92347M100
MT	ARCELORMITTAL SA ADR	203	$4,000	0.0%	$19.70	$19.70	—	SA	03938L203
PII	POLARIS INDS INC	51	$4,000	0.0%	$78.43 *	$100.55	-10.6%	SC	731068102
ENVA	ENOVA INTL INC COM	214	$4,000	0.0%	$18.69 *	$34.07	-33.1%	SC	29357K103
LECO	LINCOLN ELEC HLDG	55	$4,000	0.0%	$72.73 *	$92.49	-10.3%	SC	533900106
DBA	INVESCO DB MLTI SEC CMMTY	221	$4,000	0.0%	$18.10	$18.10	—	FET	46140H106
ALB	ALBEMARLE CORP	49	$4,000	0.0%	$81.63 *	$85.96	-0.6%	SC	012653101
SPH	SUBURBAN PROPANE PART LP	216	$4,000	0.0%	$18.52	$44.95	—	SML	864482104
BMRN	BIOMARIN PHARMACEUTICAL	48	$4,000	0.0%	$83.33 *	$95.13	0.0%	SC	09061G101
BIO	BIO-RAD LABORATORIES CL A	18	$4,000	0.0%	$222.22 *	$268.31	0.0%	SC	090572207
COTY	COTY INC	507	$3,000	0.0%	$5.92 *	$11.99	-27.9%	SC	222070203
SIMO	SILICON MOTION ADR	88	$3,000	0.0%	$34.09	$34.09	—	SA	82706C108
WRB	BERKLEY WR CORP	34	$3,000	0.0%	$88.24 *	$15.81	+21.5%	SC	084423102
—	CIRCOR INC	145	$3,000	0.0%	$20.69	$48.28	—	SC	17273K109
—	LINE CORP ADR	99	$3,000	0.0%	$30.30	$30.30	—	SA	53567X101
—	UNIVAR INC	164	$3,000	0.0%	$18.29	$30.49	—	SC	91336L107
USIG	ISHARES BROAD USD INVESTME	52	$3,000	0.0%	$57.69	$57.69	—	FEF	464288620
—	COSAN LTD-CLASS A SHARES	292	$3,000	0.0%	$10.27	$10.27	—	SN	G25343107
—	CBL & ASSOC PPTYS INC	1,415	$3,000	0.0%	$2.12	$2.12	—	SC	124830100
—	DNB FINANCIAL	100	$3,000	0.0%	$30.00	$35.16	—	SC	233237106
—	FEDERAL REALTY INVT TRUST	26	$3,000	0.0%	$115.38	$129.03	—	SC	313747206
DVA	DAVITA INC	56	$3,000	0.0%	$53.57 *	$65.54	-2.3%	SC	23918K108
—	FORUM ENERGY TECH	779	$3,000	0.0%	$3.85	$7.80	—	SC	34984V100
—	TENNECO AUTOMOTIVE INC	101	$3,000	0.0%	$29.70	$29.70	—	SC	880349105
—	NATIONAL INSTRUMENTS	73	$3,000	0.0%	$41.10	$54.79	—	SC	636518102
CRI	CARTERS INC	31	$3,000	0.0%	$96.77 *	$72.94	0.0%	SC	146229109
—	WESTPAC BK CORP ADR SPONSR	166	$3,000	0.0%	$18.07	$18.07	—	SA	961214301
CM	CDN IMPERIAL BK COMMER	35	$3,000	0.0%	$85.71 *	$26.78	+12.8%	SN	136069101
SLF	SUN LIFE FINL INC	77	$3,000	0.0%	$38.96 *	$34.49	+4.8%	SN	866796105
—	FORESIGHT ENERGY LP	800	$3,000	0.0%	$3.75	$17.81	—	SML	34552U104
PUMP	PROPETRO HOLDING CORP	228	$3,000	0.0%	$13.16 *	$16.47	0.0%	SC	74347M108
—	CENTENNIAL RESOURCE DEV A	231	$3,000	0.0%	$12.99	$12.99	—	SC	15136A102
PHM	PULTE GROUP INC	98	$3,000	0.0%	$30.61 *	$27.64	-17.3%	SC	745867101
CNX	CNX RESOURCES CORP	238	$3,000	0.0%	$12.61 *	$15.27	-9.7%	SC	12653C108
—	COHEN&STEERS CLSD OPP CO	230	$3,000	0.0%	$13.04	$13.04	—	FFT	19248P106
HE	HAWAIIAN ELEC INDUSTRIES	89	$3,000	0.0%	$33.71 *	$37.09	0.0%	SC	419870100
DGS	WISDOMTREE EM SMALL CAP	78	$3,000	0.0%	$38.46	$38.46	—	FEN	97717W281
—	PRECISION DRILLING TRUST	1,857	$3,000	0.0%	$1.62	$1.62	—	SN	74022D308
—	VERITIV CORP	57	$2,000	0.0%	$35.09	$51.68	—	SC	923454102
—	AMERICAN CAMPUS CMNTYS INC	41	$2,000	0.0%	$48.78	$48.78	—	SC	024835100
LITE	LUMENTUM H	43	$2,000	0.0%	$46.51 *	$49.24	0.0%	SC	55024U109
VAC	MARRIOTT VACATIONS WORLD	30	$2,000	0.0%	$66.67 *	$83.32	0.0%	SC	57164Y107
AEO	AMER EAGLE OUTFITTERS NEW	117	$2,000	0.0%	$17.09	$17.28	0.0%	SC	02553E106
—	SYNOVUS FINL CORP	47	$2,000	0.0%	$42.55	$42.55	—	SC	87161C501
JAZZ	JAZZ PHARMACEUTICALS PLC	18	$2,000	0.0%	$111.11 *	$171.98	-13.7%	SN	G50871105
—	MYLAN NV	100	$2,000	0.0%	$20.00	$38.58	—	SN	N59465109
—	CTRIP.COM INTL LTD ADR	70	$2,000	0.0%	$28.57	$46.59	—	SA	22943F100
—	TAUBMAN CTRS INC	48	$2,000	0.0%	$41.67	$41.67	—	SC	876664103
PGX	INVESCO EX TRAD TR II PFD	163	$2,000	0.0%	$12.27	$13.38	—	FEF	46138E511
UE	URBAN EDGE PROPERTIES COM	116	$2,000	0.0%	$17.24	$17.24	—	SRE	91704F104
—	TC PIPELINES LP UT COM LP	50	$2,000	0.0%	$40.00	$62.94	—	SML	87233Q108
—	AVON PRODUCTS	1,586	$2,000	0.0%	$1.26	$1.26	—	SC	054303102
LBRDK	LIBERTY BROADBAND CORP	23	$2,000	0.0%	$86.96 *	$78.05	-3.8%	SC	530307305
BBVA	BANCO BILBAO VIZ AR ADR	308	$2,000	0.0%	$6.49	$6.49	—	SA	05946K101
ITUB	ITAU UNIBANCO HLDGS SA ADR	178	$2,000	0.0%	$11.24	$9.34	—	SA	465562106
IDT	IDT CORP CL B NEW	333	$2,000	0.0%	$6.01 *	$7.13	0.0%	SC	448947507
CYH	COMM HLTH SYS INC NEW	866	$2,000	0.0%	$2.31 *	$3.43	0.0%	SC	203668108
—	KLX ENERGY SERVICES HLDGS	64	$2,000	0.0%	$31.25	$31.25	—	SC	48253L106
—	P10 HOLDINGS INC	3,100	$2,000	0.0%	$0.65	$0.65	—	SC	69372U207
SGI	TEMPUR PEDIC INTL INC	52	$2,000	0.0%	$38.46 *	$11.98	0.0%	SC	88023U101
—	RIGEL PHARMACEUTICALS	725	$2,000	0.0%	$2.76	$2.76	—	SC	766559603
NWS	NEWS CORP NEW CL B	170	$2,000	0.0%	$11.76 *	$12.14	0.0%	SC	65249B208
—	WTS AMER INTL GROUP 011921	407	$2,000	0.0%	$4.91	$5.39	—	SW	026874156
—	BUNGE LIMITED	45	$2,000	0.0%	$44.44	$44.44	—	SN	G16962105
BOH	BANK OF HAWAII CORP	26	$2,000	0.0%	$76.92 *	$57.11	0.0%	SC	062540109
FDN	FIRST TR EXCHANGE FD DJ	19	$2,000	0.0%	$105.26	$105.26	—	FET	33733E302
EMLC	VANECK VECTORS ETF JP MORG	34	$1,000	0.0%	$29.41	$29.41	—	FEN	92189H300
VMBS	VANGUARD MORTGAGE-BACK SEC	18	$1,000	0.0%	$55.56	$55.56	—	FEF	92206C771
—	CHINA ADVANCED CON MAT	500	$1,000	0.0%	$2.00	$2.00	—	SN	G21225100
CF	CF-INDUSTRIES HOLDINGS	19	$1,000	0.0%	$52.63 *	$33.72	+16.5%	SC	125269100
OC	OWENS CORNING INC	20	$1,000	0.0%	$50.00 *	$48.46	0.0%	SC	690742101
BLD	TOPBUILD CORP - W/I	22	$1,000	0.0%	$45.45 *	$48.63	0.0%	SC	89055F103
RLI	RLI CORP	13	$1,000	0.0%	$76.92 *	$28.66	0.0%	SC	749607107
—	NUANCE COMMUNICATIONS INC	56	$1,000	0.0%	$17.86	$17.20	—	SC	67020Y100
HGV	HILTON GRAND VACATIONS	35	$1,000	0.0%	$28.57	$29.01	0.0%	SC	43283X105
KODK	EASTMAN KODAK CO COM NEW	400	$1,000	0.0%	$2.50 *	$3.05	0.0%	SC	277461406
—	DISCOVERY INC	29	$1,000	0.0%	$34.48	$29.54	—	SC	25470F104
—	WHEELER REAL ESTATE INVEST	1,125	$1,000	0.0%	$0.89	$0.89	—	SRE	963025705
RFL	RAFAEL HOLDINGS INC	166	$1,000	0.0%	$6.02 *	$8.30	0.0%	SC	75062E106
VRE	MACK CALI REALTY CORP	71	$1,000	0.0%	$14.08	$14.08	—	SC	554489104
—	WESTPORT INNOVATIONS INC	400	$1,000	0.0%	$2.50	$32.50	—	SN	960908309
—	GENESEE & WYOMING	17	$1,000	0.0%	$58.82	$58.82	—	SC	371559105
—	GNC HLDGS INC	500	$1,000	0.0%	$2.00	$4.00	—	SC	36191G107
—	HESS MIDSTREAM PARTNERS LP	30	$1,000	0.0%	$33.33	$20.00	—	SML	428104103
—	WHITING PETROLEUM	26	$1,000	0.0%	$38.46	$38.46	—	SC	966387409
IBN	ICICI BANK LTD ADR	119	$1,000	0.0%	$8.40	$8.40	—	SA	45104G104
HMNY	HELIOS & MATHESON ANALYTIC	41,710	$1,000	0.0%	$0.02	$10.00	-99.8%	SC	42327L309
PRTA	PROTHENA CORP PLC	63	$1,000	0.0%	$15.87 *	$11.89	0.0%	SN	G72800108
WB	WEIBO CORP ADR	16	$1,000	0.0%	$62.50	$86.54	—	SA	948596101
OSG	AMBAC FINL GROUP INC	40	$1,000	0.0%	$25.00 *	$20.83	-11.9%	SC	023139884
MOS	MOSAIC COMPANY	31	$1,000	0.0%	$32.26 *	$29.02	0.0%	SC	61945C103
UA	UNDER ARMOUR CLASS C	60	$1,000	0.0%	$16.67 *	$37.29	-49.2%	SC	904311206
—	ENDO INTERNATIONAL	103	$1,000	0.0%	$9.71	$9.71	—	SN	G30401106
OHI	OMEGA HLTH CARE INVESTORS	23	$1,000	0.0%	$43.48	$43.48	—	SC	681936100
—	SANTANDER CONSUMER US HOLD	76	$1,000	0.0%	$13.16	$13.16	—	SC	80283M101
XLU	UTILITIES SELECT SECT SPDR	16	$1,000	0.0%	$62.50	$62.50	—	FET	81369Y886
CXW	CORECIVIC INC	81	$1,000	0.0%	$12.35 *	$18.79	0.0%	SRE	21871N101
—	CONSOL ENERGY INC NEW COM	21	$1,000	0.0%	$47.62	$47.62	—	SC	20854L108
BKD	BROOKDALE SENIOR LIVING	163	$1,000	0.0%	$6.13 *	$8.39	0.0%	SC	112463104
—	LIBERTY FORMULA ONE	23	$1,000	0.0%	$43.48	$34.01	—	SC	531229854
—	J C PENNEY & CO	500	$1,000	0.0%	$2.00	$16.49	—	SC	708160106
—	LIBERTY MEDIA CORP	13	$0	0.0%	$0.00	$23.28	—	SC	531229888
TECK	TECK RESOURCES LIMITED	14	$0	0.0%	$0.00	$25.45	-14.8%	SN	878742204
GOVT	ISHARES US TREASURY BOND E	18	$0	0.0%	$0.00	—	—	FEF	46429B267
CAR	AVIS BUDGET GROUP INC	8	$0	0.0%	$0.00	$27.57	0.0%	SC	053774105
IPCIQ	INTELLIPHARMACEUTICS INTER	430	$0	0.0%	$0.00	$0.62	0.0%	SC	458173309
DNOW	NOW INC COM	16	$0	0.0%	$0.00	$13.98	0.0%	SC	67011P100
—	STRATA SKIN SCIENCES INC	90	$0	0.0%	$0.00	—	—	SC	86272A206
ZDGE	ZEDGE INC	111	$0	0.0%	$0.00	$2.27	0.0%	SC	98923T104
—	NAVIOS MARITIME CONTAINERL	30	$0	0.0%	$0.00	—	—	SN	Y62151108
ARDX	ARDELYX INC	2	$0	0.0%	$0.00	$21.25	-86.1%	SC	039697107
—	CLOUD PEAK ENERGY INC	500	$0	0.0%	$0.00	$12.00	—	SC	18911Q102
—	WINDSTREAM HLDGS INC	192	$0	0.0%	$0.00	$5.21	—	SC	97382A309
ADNT	ADIENT LTD	16	$0	0.0%	$0.00	$72.60	-64.4%	SN	G0084W101
—	CLEVELAND BIOLABS INC	425	$0	0.0%	$0.00	—	—	SC	185860202
—	MABVAX THERAPEUTICS HOLDIN	30	$0	0.0%	$0.00	—	—	SC	55414P702
—	QUORUM HEALTH CORP	97	$0	0.0%	$0.00	$10.51	—	SC	74909E106
VVX	VECTRUS INC COM	3	$0	0.0%	$0.00	$25.55	0.0%	SC	92242T101
—	QEP RES INC	69	$0	0.0%	$0.00	—	—	SC	74733V100
—	RAIT FINANCIAL TRUST	876	$0	0.0%	$0.00	—	—	SRE	749227864
ROL	ROLLINS INC	13	$0	0.0%	$0.00	$23.69	0.0%	SC	775711104
JOE	ST JOE COMPANY	1	$0	0.0%	$0.00	$20.21	-26.2%	SC	790148100
TS	TENARIS SA ADR	20	$0	0.0%	$0.00	$50.00	—	SA	88031M109
—	PATTERSON COS INC	22	$0	0.0%	$0.00	—	—	SC	703395103
HASI	HANNON ARMSTRONG SUSTAIN	1	$0	0.0%	$0.00	$10.52	+44.2%	SC	41068X100