Location: New York, NY
CIK: 0001698478 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 248,808 | $64.08M | 8.1% | $257.55 | — | EQUITY | 922908363 |
| META | FACEBOOK INC COM USD0.000006 CL A | 212,419 | $37.72M | 4.8% | $175.52 | 0.0% | EQUITY | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 91,075 | $25.96M | 3.3% | $285.08 | — | EQUITY | 464287200 |
| AAPL | APPLE INC | 113,570 | $19.54M | 2.5% | $39.08 | 0.0% | EQUITY | 037833100 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | 434,293 | $18.93M | 2.4% | $38.99 | 0.0% | EQUITY | 825690100 |
| — | BROADCOM LIMITED COM NPV | 71,303 | $18.32M | 2.3% | $256.89 | — | EQUITY | Y09827109 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 59,916 | $16.42M | 2.1% | $274.10 | — | EQUITY | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 14,064 | $16.32M | 2.1% | $50.52 | 0.0% | EQUITY | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,310 | $15.54M | 2.0% | $51.24 | 0.0% | EQUITY | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 423,647 | $12.24M | 1.5% | $28.88 | — | Units | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 214,359 | $10.66M | 1.3% | $49.73 | — | EQUITY | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 135,735 | $10.02M | 1.3% | $73.85 | — | EQUITY | 464287465 |
| ATMP | BARCLAYS BK PLC BARCLAYS ETN SELECT MLP ETNS CALLABLE PUTTABLE NOT RATED | 394,899 | $8.736M | 1.1% | $22.12 | — | EQUITY | 06742C723 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 448,961 | $8.418M | 1.1% | $18.75 | — | Units | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 67,592 | $7.727M | 1.0% | $81.33 | 0.0% | EQUITY | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 32,126 | $7.702M | 1.0% | $186.06 | 0.0% | EQUITY | 91324P102 |
| AMZN | AMAZON.COM INC | 5,456 | $7.361M | 0.9% | $55.02 | 0.0% | EQUITY | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 167,139 | $7.072M | 0.9% | $30.68 | 0.0% | EQUITY | 20030N101 |
| MSFT | MICROSOFT CORP | 75,635 | $6.839M | 0.9% | $75.26 | 0.0% | EQUITY | 594918104 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 121,829 | $6.647M | 0.8% | $18.52 | 0.0% | EQUITY | 48238T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,371 | $6.453M | 0.8% | $189.88 | 0.0% | EQUITY | 084670702 |
| — | ARISUMMIT TRAIL NETWORKS INC COM | 25,299 | $5.962M | 0.8% | $235.66 | — | EQUITY | 040413106 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 284,902 | $5.737M | 0.7% | $20.14 | — | Units | 29278N103 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,527 | $5.699M | 0.7% | $156.02 | — | EQUITY | 464287655 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 134,656 | $5.578M | 0.7% | $41.42 | — | EQUITY | 47215P106 |
| MPLX | MPLX LP COM UNIT REP LTD | 142,329 | $5.463M | 0.7% | $38.38 | — | Units | 55336V100 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 34,207 | $5.447M | 0.7% | $128.56 | 0.0% | EQUITY | G1151C101 |
| HON | HONEYWELL INTL INC | 29,819 | $4.738M | 0.6% | $113.37 | 0.0% | EQUITY | 438516106 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 109,155 | $4.654M | 0.6% | $42.64 | — | Units | 96949L105 |
| OKE | ONEOK INC | 77,012 | $4.633M | 0.6% | $32.07 | 0.0% | EQUITY | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 60,716 | $4.525M | 0.6% | $74.53 | — | Units | 559080106 |
| — | INSTRUCTURE INC | 133,608 | $4.422M | 0.6% | $33.10 | — | EQUITY | 45781U103 |
| SNAP | SNAP INC CL A | 306,136 | $4.421M | 0.6% | $14.58 | 0.0% | EQUITY | 83304A106 |
| — | TE CONNECTIVITY LTD REG SHS | 42,663 | $4.301M | 0.5% | $100.81 | — | EQUITY | H84989104 |
| CSCO | CISCO SYS INC COM | 109,089 | $4.264M | 0.5% | $27.97 | 0.0% | EQUITY | 17275R102 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 49,860 | $3.81M | 0.5% | $51.22 | 0.0% | EQUITY | 806857108 |
| DG | DOLLAR GEN CORP NEW COM | 36,629 | $3.691M | 0.5% | $77.43 | 0.0% | EQUITY | 256677105 |
| BA | BOEING CO | 11,028 | $3.673M | 0.5% | $257.40 | 0.0% | EQUITY | 097023105 |
| TRGP | TARGA RES CORP COM | 72,037 | $3.611M | 0.5% | $32.63 | 0.0% | EQUITY | 87612G101 |
| TJX | TJX COS INC NEW COM | 45,735 | $3.598M | 0.5% | $32.40 | 0.0% | EQUITY | 872540109 |
| APH | AMPHENOL CORP NEW CL A | 39,282 | $3.583M | 0.5% | $20.35 | 0.0% | EQUITY | 032095101 |
| — | MB FINANCIAL INC NEW COM | 74,296 | $3.506M | 0.4% | $47.19 | — | EQUITY | 55264U108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 154,605 | $3.483M | 0.4% | $22.53 | — | Units | 726503105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 31,549 | $3.427M | 0.4% | $108.62 | — | EQUITY | 464287226 |
| ORCL | ORACLE CORP COM | 65,786 | $3.313M | 0.4% | $43.49 | 0.0% | EQUITY | 68389X105 |
| BAC | BANK OF AMERICA CORP | 97,976 | $3.13M | 0.4% | $22.78 | 0.0% | EQUITY | 060505104 |
| EBAY | EBAY INC | 74,230 | $2.926M | 0.4% | $33.03 | 0.0% | EQUITY | 278642103 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 88,169 | $2.878M | 0.4% | $32.64 | — | Units | 03673L103 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 68,977 | $2.858M | 0.4% | $41.43 | — | Units | 95825R103 |
| SWK | SUMMIT TRAILNLEY BLACK & DECKER INC COM USD2.50 | 16,393 | $2.794M | 0.4% | $130.86 | 0.0% | EQUITY | 854502101 |
| YEXT | YEXT INC COM | 224,481 | $2.748M | 0.3% | $12.53 | 0.0% | EQUITY | 98585N106 |
| PGR | PROGRESSIVE CORP OHIO | 49,308 | $2.739M | 0.3% | $39.96 | 0.0% | EQUITY | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 47,667 | $2.719M | 0.3% | $42.65 | 0.0% | EQUITY | 064058100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 51,256 | $2.713M | 0.3% | $52.93 | — | Units | 958254104 |
| — | NEKTAR THERAPEUTICS | 36,006 | $2.667M | 0.3% | $74.07 | — | EQUITY | 640268108 |
| GLRE | GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A | 131,861 | $2.65M | 0.3% | $21.74 | 0.0% | EQUITY | G4095J109 |
| HD | HOME DEPOT INC COM | 12,597 | $2.584M | 0.3% | $141.67 | 0.0% | EQUITY | 437076102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 37,654 | $2.522M | 0.3% | $66.98 | — | Units | 150185106 |
| V | VISA INC COM CL A | 20,197 | $2.503M | 0.3% | $104.38 | 0.0% | EQUITY | 92826C839 |
| — | CERNER CORP | 37,608 | $2.5M | 0.3% | $66.48 | — | EQUITY | 156782104 |
| NTAP | NETAPP INC COM | 42,887 | $2.467M | 0.3% | $40.54 | 0.0% | EQUITY | 64110D104 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 47,142 | $2.466M | 0.3% | $52.31 | — | Units | 03350F106 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 63,332 | $2.331M | 0.3% | $36.81 | — | EQUITY | 90130A200 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 54,277 | $2.272M | 0.3% | $40.20 | 0.0% | Units | 65341B106 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 60,292 | $2.256M | 0.3% | $37.42 | — | EQUITY | 46429B598 |
| — | CYPRESS SEMICONDUCTR CORP | 135,878 | $2.205M | 0.3% | $16.23 | — | EQUITY | 232806109 |
| — | TWITTER INC COM USD0.000005 | 97,445 | $2.199M | 0.3% | $22.57 | — | EQUITY | 90184L102 |
| POOL | POOL CORP COM | 16,124 | $2.174M | 0.3% | $110.89 | 0.0% | EQUITY | 73278L105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 13,351 | $2.142M | 0.3% | $86.68 | 0.0% | EQUITY | 53220K504 |
| PCAR | PACCAR INC | 27,936 | $2.141M | 0.3% | $34.20 | 0.0% | EQUITY | 693718108 |
| JNJ | JOHNSON & JOHNSON | 14,991 | $2.124M | 0.3% | $110.98 | 0.0% | EQUITY | 478160104 |
| OMC | OMNICOM CAP INC COM STK USD0.15 | 27,607 | $2.095M | 0.3% | $53.58 | 0.0% | EQUITY | 681919106 |
| BIIB | BIOGEN INC COM | 5,999 | $2.042M | 0.3% | $320.80 | 0.0% | EQUITY | 09062X103 |
| PG | PROCTER AND GAMBLE CO COM | 22,907 | $2.037M | 0.3% | $72.65 | 0.0% | EQUITY | 742718109 |
| — | SUMMIT TRAILMPS COM INC COM NEW | 10,028 | $1.997M | 0.3% | $199.14 | — | EQUITY | 852857200 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 11,607 | $1.944M | 0.2% | $167.49 | — | EQUITY | 73935A104 |
| — | MONOTYPE IMAGING HLDGS INC | 79,810 | $1.925M | 0.2% | $24.12 | — | EQUITY | 61022P100 |
| LCII | LCI INDS COM | 14,959 | $1.915M | 0.2% | $94.49 | 0.0% | EQUITY | 50189K103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 28,609 | $1.905M | 0.2% | $55.46 | 0.0% | EQUITY | 302130109 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 34,764 | $1.897M | 0.2% | $54.57 | — | ETF | 46429B697 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 33,462 | $1.87M | 0.2% | $55.88 | — | Units | 118230101 |
| XOM | EXXON MOBIL CORP | 20,973 | $1.833M | 0.2% | $57.12 | 0.0% | EQUITY | 30231G102 |
| UBS | UBS GROUP CHF0.10 REGD | 89,989 | $1.829M | 0.2% | $17.38 | 0.0% | EQUITY | H42097107 |
| WMB | WILLIAMS COS INC | 55,755 | $1.828M | 0.2% | $18.59 | 0.0% | EQUITY | 969457100 |
| — | SEMGROUP CORP COM STK USD0.01 CL A | 60,050 | $1.776M | 0.2% | $29.58 | — | EQUITY | 81663A105 |
| — | CENTURYLINK INC | 101,742 | $1.756M | 0.2% | $17.26 | — | EQUITY | 156700106 |
| T | AT&T INC COM USD1 | 46,594 | $1.748M | 0.2% | $15.25 | 0.0% | EQUITY | 00206R102 |
| PFE | PFIZER INC | 46,789 | $1.722M | 0.2% | $23.80 | 0.0% | EQUITY | 717081103 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 54,754 | $1.711M | 0.2% | $31.25 | — | Units | 257454108 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,547 | $1.679M | 0.2% | $90.53 | — | EQUITY | 66987V109 |
| — | UNILEVER N V N Y SHS NEW | 28,737 | $1.666M | 0.2% | $57.97 | — | EQUITY | 904784709 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 32,884 | $1.634M | 0.2% | $42.09 | 0.0% | EQUITY | 29089Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 38,108 | $1.628M | 0.2% | $39.52 | 0.0% | EQUITY | 868459108 |
| — | L3 TECHNOLOGIES INC COM | 7,879 | $1.627M | 0.2% | $206.50 | — | EQUITY | 502413107 |
| — | TOTAL S A SPONSORED ADR | 27,765 | $1.618M | 0.2% | $58.27 | — | EQUITY | 89151E109 |
| MO | ALTRIA GROUP INC | 22,558 | $1.613M | 0.2% | $36.64 | 0.0% | EQUITY | 02209S103 |
| — | ANADARKO PETE CORP | 26,608 | $1.59M | 0.2% | $59.76 | — | EQUITY | 032511107 |
| — | ALLERGAN PLC. COM USD0.0001 | 8,725 | $1.586M | 0.2% | $181.78 | — | EQUITY | G0177J108 |
| TTEK | TETRA TECH INC NEW COM | 32,031 | $1.583M | 0.2% | $9.70 | 0.0% | EQUITY | 88162G103 |
| VZ | VERIZON COMMUNICATIONS | 29,408 | $1.583M | 0.2% | $31.96 | 0.0% | EQUITY | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 15,280 | $1.58M | 0.2% | $80.65 | 0.0% | EQUITY | 74834L100 |
| PM | PHILIP MORRIS INTL INC COM | 14,423 | $1.574M | 0.2% | $69.58 | 0.0% | EQUITY | 718172109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 36,737 | $1.566M | 0.2% | $42.63 | — | EQUITY | 112585104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 20,124 | $1.536M | 0.2% | $76.33 | — | Units | 26885B100 |
| — | SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 | 27,714 | $1.535M | 0.2% | $55.39 | — | EQUITY | N7902X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 164,167 | $1.508M | 0.2% | $9.19 | — | EQUITY | 05946K101 |
| — | UNILEVER PLC SPON ADR NEW | 26,285 | $1.503M | 0.2% | $57.18 | — | EQUITY | 904767704 |
| CRM | SALESFORCE COM INC | 13,308 | $1.499M | 0.2% | $100.69 | 0.0% | EQUITY | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 11,377 | $1.476M | 0.2% | $83.55 | 0.0% | EQUITY | 166764100 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 30,455 | $1.442M | 0.2% | $47.35 | — | Units | 874697105 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 18,217 | $1.437M | 0.2% | $78.88 | — | ETF | 921937827 |
| C | CITIGROUP INC COM NEW | 18,282 | $1.433M | 0.2% | $56.47 | 0.0% | EQUITY | 172967424 |
| ADSK | AUTODESK INC COM | 12,432 | $1.419M | 0.2% | $116.60 | 0.0% | EQUITY | 052769106 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 64,397 | $1.418M | 0.2% | $22.02 | — | Units | 762819100 |
| — | EQT GP HLDGS LP COM UNIT REP | 49,125 | $1.412M | 0.2% | $28.74 | — | Units | 26885J103 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 14,488 | $1.404M | 0.2% | $96.91 | — | EQUITY | 686330101 |
| — | BLACKROCK INC COM | 2,360 | $1.383M | 0.2% | $586.02 | — | EQUITY | 09247X101 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 27,087 | $1.364M | 0.2% | $50.36 | — | EQUITY | G7945M107 |
| TFX | TELEFLEX INC | 4,984 | $1.355M | 0.2% | $239.92 | 0.0% | EQUITY | 879369106 |
| VRTX | VERTEX PHARMACEUTCLS INC | 8,189 | $1.34M | 0.2% | $148.07 | 0.0% | EQUITY | 92532F100 |
| ABBV | ABBVIE INC COM USD0.01 | 12,889 | $1.334M | 0.2% | $66.89 | 0.0% | EQUITY | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 20,398 | $1.323M | 0.2% | $45.09 | 0.0% | EQUITY | 949746101 |
| CEVA | CEVA INC COM | 29,275 | $1.301M | 0.2% | $45.90 | 0.0% | EQUITY | 157210105 |
| — | GENERAL ELECTRIC CO | 75,628 | $1.297M | 0.2% | $17.15 | — | EQUITY | 369604103 |
| KMI | KINDER MORGAN INC COM USD0.01 | 68,616 | $1.296M | 0.2% | $11.40 | 0.0% | EQUITY | 49456B101 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 25,302 | $1.284M | 0.2% | $50.99 | 0.0% | EQUITY | 238337109 |
| KO | COCA COLA CO | 26,568 | $1.256M | 0.2% | $35.63 | 0.0% | EQUITY | 191216100 |
| — | BOFI HLDG INC | 38,278 | $1.25M | 0.2% | $32.66 | — | EQUITY | 05566U108 |
| — | NUSUMMIT TRAILR ENERGY LP UNIT COM | 35,013 | $1.22M | 0.2% | $34.84 | — | Units | 67058H102 |
| PEP | PEPSICO INC | 9,971 | $1.205M | 0.2% | $88.99 | 0.0% | EQUITY | 713448108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | 30,258 | $1.205M | 0.2% | $31.64 | 0.0% | EQUITY | G25839104 |
| SRE | SEMPRA ENERGY | 11,300 | $1.195M | 0.2% | $44.55 | 0.0% | EQUITY | 816851109 |
| — | MASONITE INTERNATIONAL CORP COM NPV | 16,301 | $1.194M | 0.2% | $73.25 | — | EQUITY | 575385109 |
| INTC | INTEL CORP | 25,689 | $1.17M | 0.1% | $36.55 | 0.0% | EQUITY | 458140100 |
| FCX | FREEPORT MCMORAN INC | 59,433 | $1.156M | 0.1% | $13.68 | 0.0% | EQUITY | 35671D857 |
| — | SHUTTERFLY INC COM DELAWARE | 22,309 | $1.152M | 0.1% | $51.64 | — | EQUITY | 82568P304 |
| — | WNS HOLDINGS LTD SPON ADR | 26,106 | $1.149M | 0.1% | $44.01 | — | EQUITY | 92932M101 |
| — | CIMPRESS N.V COM EUR0.01 | 8,663 | $1.13M | 0.1% | $130.44 | — | EQUITY | N20146101 |
| MRK | MERCK & CO INC NEW COM | 18,697 | $1.127M | 0.1% | $43.00 | 0.0% | EQUITY | 58933Y105 |
| — | BANK OF THE OZARKS COM | 21,598 | $1.115M | 0.1% | $51.63 | — | EQUITY | 063904106 |
| — | SIFY TECHNOLOGIES LIMITED PON ADR EACH REP 1 ORD | 620,466 | $1.11M | 0.1% | $1.79 | — | EQUITY | 82655M107 |
| MMS | MAXIMUS INC COM | 15,727 | $1.101M | 0.1% | $67.34 | 0.0% | EQUITY | 577933104 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 52,324 | $1.093M | 0.1% | $20.89 | — | Units | 0556EL109 |
| SMTC | SEMTECH CORP COM | 29,359 | $1.085M | 0.1% | $37.44 | 0.0% | EQUITY | 816850101 |
| — | INTEGRATED DEVICE TECH INC | 33,681 | $1.084M | 0.1% | $32.18 | — | EQUITY | 458118106 |
| MS | MORGAN SUMMIT TRAILNLEY | 19,158 | $1.082M | 0.1% | $39.73 | 0.0% | EQUITY | 617446448 |
| MDT | MEDTRONIC PLC USD0.0001 | 12,774 | $1.079M | 0.1% | $64.98 | 0.0% | EQUITY | G5960L103 |
| AES | AES CORP | 95,756 | $1.064M | 0.1% | $8.06 | 0.0% | EQUITY | 00130H105 |
| — | ZENDESK INC COM | 28,048 | $1.063M | 0.1% | $37.90 | — | EQUITY | 98936J101 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | 39,967 | $1.03M | 0.1% | $25.77 | — | EQUITY | 226718104 |
| GS | GOLDMAN SACHS GROUP INC | 3,888 | $1.025M | 0.1% | $205.15 | 0.0% | EQUITY | 38141G104 |
| MTN | VAIL RESORTS INC COM | 4,444 | $1.023M | 0.1% | $223.89 | 0.0% | EQUITY | 91879Q109 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,244 | $1.015M | 0.1% | $39.60 | 0.0% | EQUITY | 405217100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 24,329 | $975K | 0.1% | $32.46 | 0.0% | EQUITY | G51502105 |
| DIS | DISNEY WALT CO | 8,840 | $970K | 0.1% | $97.30 | 0.0% | EQUITY | 254687106 |
| ZD | J2 GLOBAL INC COM | 12,464 | $970K | 0.1% | $65.16 | 0.0% | EQUITY | 48123V102 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 70,986 | $948K | 0.1% | $13.35 | — | Units | 096627104 |
| ABT | ABBOTT LABORATORIES | 15,480 | $938K | 0.1% | $48.12 | 0.0% | EQUITY | 002824100 |
| — | BUFFALO WILD WINGS INC | 5,983 | $938K | 0.1% | $156.78 | — | EQUITY | 119848109 |
| NUE | NUCOR CORP COM | 13,776 | $932K | 0.1% | $48.98 | 0.0% | EQUITY | 670346105 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 30,830 | $918K | 0.1% | $29.78 | — | Units | 822634101 |
| CAKE | CHEESECAKE FACTORY INC | 18,372 | $904K | 0.1% | $38.14 | 0.0% | EQUITY | 163072101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 17,093 | $898K | 0.1% | $54.84 | 0.0% | EQUITY | 462222100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 10,016 | $896K | 0.1% | $89.46 | — | EQUITY | 921946406 |
| — | ECHO GLOBAL LOGISTICS INC COM | 30,620 | $894K | 0.1% | $29.20 | — | EQUITY | 27875T101 |
| FLR | FLUOR CORP NEW | 15,037 | $890K | 0.1% | $43.82 | 0.0% | EQUITY | 343412102 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 40,519 | $887K | 0.1% | $21.89 | — | Units | 03675Y103 |
| WDC | WESTERN DIGITAL CORP DEL | 10,345 | $882K | 0.1% | $58.49 | 0.0% | EQUITY | 958102105 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 37,564 | $870K | 0.1% | $23.16 | — | EQUITY | 09739C102 |
| FDX | FEDEX CORP COM | 3,246 | $868K | 0.1% | $199.05 | 0.0% | EQUITY | 31428X106 |
| — | DOWDUPONT INC COM | 11,146 | $838K | 0.1% | $75.18 | — | EQUITY | 26078J100 |
| — | WEATHERFORD INTL PLC ORD SHS | 196,277 | $834K | 0.1% | $4.25 | — | EQUITY | G48833100 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 19,398 | $798K | 0.1% | $41.14 | — | Units | 23311P100 |
| ON | ON SEMICONDUCTOR CRP | 32,263 | $780K | 0.1% | $20.40 | 0.0% | EQUITY | 682189105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,036 | $767K | 0.1% | $55.11 | 0.0% | EQUITY | 674599105 |
| IBM | INTL BUSINESS MACH | 4,638 | $763K | 0.1% | $102.11 | 0.0% | EQUITY | 459200101 |
| — | STRAYER EDUCATION INC | 7,985 | $762K | 0.1% | $95.43 | — | EQUITY | 863236105 |
| — | CITRIX SYS INC COM | 8,097 | $748K | 0.1% | $92.38 | — | EQUITY | 177376100 |
| EHTH | EHEALTH INC COM | 43,048 | $748K | 0.1% | $22.37 | 0.0% | EQUITY | 28238P109 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 19,836 | $743K | 0.1% | $37.46 | — | EQUITY | 90130A101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 9,492 | $726K | 0.1% | $76.49 | — | EQUITY | 464288257 |
| NVDA | NVIDIA CORP | 3,118 | $725K | 0.1% | $4.91 | 0.0% | EQUITY | 67066G104 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 22,460 | $723K | 0.1% | $32.19 | — | EQUITY | 92857W308 |
| DLB | DOLBY LABORATORIES INC COM | 11,300 | $722K | 0.1% | $53.98 | 0.0% | EQUITY | 25659T107 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 14,670 | $706K | 0.1% | $48.13 | — | EQUITY | 89353D107 |
| MMM | 3M COMPANY | 2,855 | $704K | 0.1% | $144.97 | 0.0% | EQUITY | 88579Y101 |
| NKE | NIKE INC CLASS B | 10,460 | $704K | 0.1% | $51.78 | 0.0% | EQUITY | 654106103 |
| — | PREMIER INC CL A | 21,330 | $698K | 0.1% | $32.72 | — | EQUITY | 74051N102 |
| SBUX | SUMMIT TRAILRBUCKS CORP COM USD0.001 | 11,091 | $673K | 0.1% | $47.41 | 0.0% | EQUITY | 855244109 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 59,865 | $662K | 0.1% | $11.06 | — | EQUITY | 06738E204 |
| PANW | PALO ALTO NETWORKS INC COM | 4,240 | $654K | 0.1% | $24.33 | 0.0% | EQUITY | 697435105 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 25,188 | $653K | 0.1% | $25.93 | — | Units | 874696107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,079 | $648K | 0.1% | $187.44 | 0.0% | EQUITY | 883556102 |
| WMT | WAL-MART STORES INC COM | 6,128 | $643K | 0.1% | $26.82 | 0.0% | EQUITY | 931142103 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 6,517 | $642K | 0.1% | $83.57 | 0.0% | EQUITY | 553530106 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 23,854 | $640K | 0.1% | $26.83 | — | EQUITY | 53071M104 |
| D | DOMINION ENERGY INC COM | 8,098 | $630K | 0.1% | $56.42 | 0.0% | EQUITY | 25746U109 |
| OXM | OXFORD INDS INC COM | 7,738 | $630K | 0.1% | $66.83 | 0.0% | EQUITY | 691497309 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1,410 | $623K | 0.1% | $395.83 | 0.0% | Units | 29444U700 |
| — | NUSUMMIT TRAILR GP HOLDINGS LLC UNIT RESTG LLC | 32,510 | $605K | 0.1% | $18.61 | — | Units | 67059L102 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 4,514 | $602K | 0.1% | $133.36 | — | EQUITY | 913017109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,719 | $597K | 0.1% | $126.51 | — | EQUITY | 464287598 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 10,192 | $596K | 0.1% | $58.48 | — | EQUITY | 636274409 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 5,406 | $596K | 0.1% | $76.51 | 0.0% | Units | 22822V101 |
| — | AERIE PHARMACEUTICALS INC COM | 10,639 | $596K | 0.1% | $56.02 | — | EQUITY | 00771V108 |
| MCD | MCDONALDS CORP | 3,316 | $582K | 0.1% | $138.65 | 0.0% | EQUITY | 580135101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 5,316 | $579K | 0.1% | $77.65 | 0.0% | EQUITY | 882508104 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 7,243 | $578K | 0.1% | $62.65 | 0.0% | EQUITY | 26441C204 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 16,320 | $578K | 0.1% | $35.42 | — | EQUITY | 046353108 |
| KMB | KIMBERLY CLARK CORP | 4,734 | $569K | 0.1% | $87.60 | 0.0% | EQUITY | 494368103 |
| BP | BP PLC SPONSORED ADR | 12,961 | $563K | 0.1% | $43.44 | — | EQUITY | 055622104 |
| — | NATIONAL OILWELL VARCO INC | 14,820 | $560K | 0.1% | $37.79 | — | EQUITY | 637071101 |
| MA | MASTERCARD INCORPORATED CL A | 3,368 | $557K | 0.1% | $142.19 | 0.0% | EQUITY | 57636Q104 |
| — | CALAMP CORP | 24,521 | $554K | 0.1% | $22.59 | — | EQUITY | 128126109 |
| — | MINDBODY INC COM CL A | 16,243 | $554K | 0.1% | $34.11 | — | EQUITY | 60255W105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,090 | $553K | 0.1% | $178.96 | — | EQUITY | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,505 | $552K | 0.1% | $339.74 | 0.0% | EQUITY | 16119P108 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 3,620 | $550K | 0.1% | $129.55 | 0.0% | EQUITY | H1467J104 |
| LOW | LOWES COS INC COM | 5,213 | $548K | 0.1% | $71.24 | 0.0% | EQUITY | 548661107 |
| — | AETNA INC NEW COM | 2,892 | $542K | 0.1% | $187.41 | — | EQUITY | 00817Y108 |
| IT | GARTNER INC COM | 3,899 | $538K | 0.1% | $121.44 | 0.0% | EQUITY | 366651107 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 55,246 | $531K | 0.1% | $9.03 | 0.0% | EQUITY | 13321L108 |
| PCRX | PACIRA PHARMACEUTICALS INC COM USD0.001 | 13,375 | $531K | 0.1% | $39.63 | 0.0% | EQUITY | 695127100 |
| AMAT | APPLIED MATERIALS INC | 9,241 | $521K | 0.1% | $49.42 | 0.0% | EQUITY | 038222105 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 10,986 | $519K | 0.1% | $28.77 | 0.0% | EQUITY | 05534B760 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 16,949 | $509K | 0.1% | $30.03 | — | ETF | 81369Y605 |
| QCOM | QUALCOMM INC | 7,523 | $509K | 0.1% | $49.00 | 0.0% | EQUITY | 747525103 |
| BMY | BRISTOL MYERS SQUIBB | 7,955 | $503K | 0.1% | $46.46 | 0.0% | EQUITY | 110122108 |
| ACIW | ACI WORLDWIDE INC | 21,783 | $500K | 0.1% | $23.22 | 0.0% | EQUITY | 004498101 |
| PNR | PENTAIR PLC SHS | 6,825 | $496K | 0.1% | $41.38 | 0.0% | EQUITY | G7S00T104 |
| AMGN | AMGEN INC | 2,618 | $492K | 0.1% | $138.21 | 0.0% | EQUITY | 031162100 |
| — | ACTUA CORP COM | 31,033 | $491K | 0.1% | $15.82 | — | EQUITY | 005094107 |
| LOPE | GRAND CANYON ED INC COM | 5,275 | $490K | 0.1% | $90.48 | 0.0% | EQUITY | 38526M106 |
| PSA | PUBLIC STORAGE COM | 2,464 | $490K | 0.1% | $151.35 | 0.0% | Units | 74460D109 |
| CAT | CATERPILLAR INC | 2,900 | $486K | 0.1% | $116.31 | 0.0% | EQUITY | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,468 | $483K | 0.1% | $253.57 | 0.0% | EQUITY | 539830109 |
| PNC | PNC FINL SVCS GROUP | 3,102 | $477K | 0.1% | $104.65 | 0.0% | EQUITY | 693475105 |
| — | 2U INC COM USD0.001 | 6,454 | $468K | 0.1% | $72.51 | — | EQUITY | 90214J101 |
| NFLX | NETFLIX COM INC COM | 1,828 | $461K | 0.1% | $19.26 | 0.0% | EQUITY | 64110L106 |
| — | HOWARD HUGHES CORP COM | 3,534 | $460K | 0.1% | $130.16 | — | EQUITY | 44267D107 |
| MET | METLIFE INC COM | 8,664 | $460K | 0.1% | $39.89 | 0.0% | EQUITY | 59156R108 |
| — | ANIXTER INTL INC | 5,781 | $460K | 0.1% | $79.57 | — | EQUITY | 035290105 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 13,167 | $451K | 0.1% | $34.25 | — | EQUITY | 025676206 |
| FLEX | FLEX LTD COM USD0.01 | 24,891 | $448K | 0.1% | $13.52 | 0.0% | EQUITY | Y2573F102 |
| — | LAM RESEARCH CORP | 2,213 | $445K | 0.1% | $201.08 | — | EQUITY | 512807108 |
| COST | COSTCO WHOLESALE CORP | 2,313 | $444K | 0.1% | $154.45 | 0.0% | EQUITY | 22160K105 |
| TNET | TRINET GROUP INC COM | 10,164 | $441K | 0.1% | $39.01 | 0.0% | EQUITY | 896288107 |
| UNP | UNION PACIFIC CORP | 3,144 | $441K | 0.1% | $100.79 | 0.0% | EQUITY | 907818108 |
| GILD | GILEAD SCIENCES INC | 5,543 | $439K | 0.1% | $55.90 | 0.0% | EQUITY | 375558103 |
| — | DISCOVER FINL SVCS | 5,630 | $439K | 0.1% | $77.98 | — | EQUITY | 254709108 |
| — | INTREXON CORP COM | 31,269 | $436K | 0.1% | $13.94 | — | EQUITY | 46122T102 |
| TREX | TREX INC | 3,750 | $427K | 0.1% | $25.45 | 0.0% | EQUITY | 89531P105 |
| UPS | UNITED PARCEL SVC INC CL B | 3,308 | $426K | 0.1% | $86.27 | 0.0% | EQUITY | 911312106 |
| — | PROGENICS PHARMACEUTICALS | 64,871 | $424K | 0.1% | $6.54 | — | EQUITY | 743187106 |
| CME | CME GROUP INC COM CL A | 2,748 | $414K | 0.1% | $105.45 | 0.0% | EQUITY | 12572Q105 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER A | 16,348 | $413K | 0.1% | $25.26 | — | EQUITY | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,875 | $411K | 0.1% | $41.62 | — | EQUITY | 531229607 |
| HXL | HEXCEL CORP COM NEW | 6,420 | $409K | 0.1% | $60.79 | 0.0% | EQUITY | 428291108 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 10,795 | $406K | 0.1% | $37.61 | — | EQUITY | 37733W105 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 5,773 | $404K | 0.1% | $69.98 | — | EQUITY | 110448107 |
| PYPL | PAYPAL HLDGS INC COM | 4,868 | $403K | 0.1% | $72.14 | 0.0% | EQUITY | 70450Y103 |
| JBLU | JETBLUE AWYS CORP | 18,093 | $399K | 0.1% | $20.43 | 0.0% | EQUITY | 477143101 |
| — | CREE INC | 10,920 | $396K | 0.1% | $36.26 | — | EQUITY | 225447101 |
| VFC | V F CORP | 4,992 | $395K | 0.0% | $66.06 | 0.0% | EQUITY | 918204108 |
| GIS | GENERAL MILLS INC | 6,612 | $394K | 0.0% | $40.54 | 0.0% | EQUITY | 370334104 |
| — | NUVEEN NEW YORK AMT- FREE QUALITY MUNICIPAL INCOME | 30,913 | $393K | 0.0% | $12.71 | — | EQUITY | 670656107 |
| EOG | EOG RESOURCES INC | 3,401 | $391K | 0.0% | $75.40 | 0.0% | EQUITY | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,945 | $390K | 0.0% | $163.96 | 0.0% | EQUITY | 773903109 |
| — | PRICELINE GROUP INC COM USD0.008 | 205 | $386K | 0.0% | $1882.93 | — | EQUITY | 741503403 |
| SPG | SIMON PPTY GRP INC | 2,317 | $386K | 0.0% | $104.73 | 0.0% | Units | 828806109 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 5,630 | $383K | 0.0% | $111.90 | 0.0% | EQUITY | 74587V107 |
| MAR | MARRIOTT INTL INC CL A | 2,689 | $380K | 0.0% | $114.71 | 0.0% | EQUITY | 571903202 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,628 | $380K | 0.0% | $144.60 | — | EQUITY | 25243Q205 |
| SO | SOUTHERN CO | 8,354 | $378K | 0.0% | $36.45 | 0.0% | EQUITY | 842587107 |
| F | FORD MTR CO DEL COM | 30,807 | $375K | 0.0% | $8.01 | 0.0% | EQUITY | 345370860 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,699 | $372K | 0.0% | $55.53 | — | EQUITY | 404280406 |
| — | CLOVIS ONCOLOGY INC COM USD0.001 | 5,945 | $369K | 0.0% | $62.07 | — | EQUITY | 189464100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 5,168 | $369K | 0.0% | $71.40 | — | EQUITY | 780259206 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 2,814 | $360K | 0.0% | $114.36 | 0.0% | EQUITY | V7780T103 |
| SNY | SANOFI SPONSORED ADR | 8,075 | $356K | 0.0% | $44.09 | — | EQUITY | 80105N105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,779 | $355K | 0.0% | $50.88 | 0.0% | EQUITY | 754730109 |
| PH | PARKER HANNIFIN CORP | 1,721 | $355K | 0.0% | $164.37 | 0.0% | EQUITY | 701094104 |
| MRSH | MARSH & MCLENNAN COS | 4,295 | $355K | 0.0% | $72.87 | 0.0% | EQUITY | 571748102 |
| GLW | CORNING INC | 10,446 | $355K | 0.0% | $25.23 | 0.0% | EQUITY | 219350105 |
| DHR | DANAHER CORP COM USD0.01 | 3,588 | $353K | 0.0% | $78.23 | 0.0% | EQUITY | 235851102 |
| — | PRAXAIR INC | 2,204 | $351K | 0.0% | $159.26 | — | EQUITY | 74005P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,338 | $349K | 0.0% | $42.12 | 0.0% | EQUITY | 808513105 |
| MDLZ | MONDELEZ INTL INC COM | 7,827 | $348K | 0.0% | $34.48 | 0.0% | EQUITY | 609207105 |
| MUR | MURPHY OIL CORP | 9,993 | $346K | 0.0% | $20.74 | 0.0% | EQUITY | 626717102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 14,329 | $345K | 0.0% | $14.32 | 0.0% | EQUITY | 19459J104 |
| — | KERYX BIOPHARMACEUTICALS INC | 73,318 | $342K | 0.0% | $4.66 | — | EQUITY | 492515101 |
| TRS | TRIMAS CORP COM NEW | 12,341 | $340K | 0.0% | $26.64 | 0.0% | EQUITY | 896215209 |
| ADBE | ADOBE SYS INC | 1,720 | $338K | 0.0% | $172.04 | 0.0% | EQUITY | 00724F101 |
| PPL | PPL CORP | 10,655 | $336K | 0.0% | $24.88 | 0.0% | EQUITY | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 7,735 | $334K | 0.0% | $26.85 | 0.0% | EQUITY | 25179M103 |
| MCO | MOODYS CORP | 2,141 | $334K | 0.0% | $136.31 | 0.0% | EQUITY | 615369105 |
| INTU | INTUIT COM | 2,023 | $332K | 0.0% | $144.15 | 0.0% | EQUITY | 461202103 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 4,636 | $330K | 0.0% | $47.48 | 0.0% | EQUITY | 56585A102 |
| ROCK | GIBRALTAR INDS INC COM | 8,634 | $329K | 0.0% | $31.95 | 0.0% | EQUITY | 374689107 |
| NGVT | INGEVITY CORP COM | 4,418 | $328K | 0.0% | $72.15 | 0.0% | EQUITY | 45688C107 |
| GTLS | CHART INDS INC COM PAR | 6,303 | $327K | 0.0% | $44.63 | 0.0% | EQUITY | 16115Q308 |
| — | GGP INC COM | 13,933 | $326K | 0.0% | $23.40 | — | Units | 36174X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 904 | $325K | 0.0% | $359.51 | — | EQUITY | 78467Y107 |
| — | ACTUANT CORP CL A NEW | 12,366 | $321K | 0.0% | $25.96 | — | EQUITY | 00508X203 |
| AEP | AMERICAN ELEC PWR CO | 4,486 | $319K | 0.0% | $56.07 | 0.0% | EQUITY | 025537101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,906 | $319K | 0.0% | $146.73 | 0.0% | Units | 78410G104 |
| — | PROSHARES TR II ULTA BLOOMBERG CRUDE OIL 2017 | 11,338 | $319K | 0.0% | $28.14 | — | ETF | 74347W247 |
| — | ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | 17,470 | $318K | 0.0% | $18.20 | — | EQUITY | 29336U107 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 5,952 | $316K | 0.0% | $53.39 | 0.0% | EQUITY | 00164V103 |
| KHC | KRAFT HEINZ CO COM | 3,952 | $315K | 0.0% | $53.39 | 0.0% | EQUITY | 500754106 |
| ASB | ASSOCIATED BANC CORP COM | 12,241 | $313K | 0.0% | $18.46 | 0.0% | EQUITY | 045487105 |
| VIRT | VIRTU FINL INC CL A | 16,206 | $312K | 0.0% | $16.21 | 0.0% | EQUITY | 928254101 |
| AXP | AMERICAN EXPRESS CO | 3,102 | $308K | 0.0% | $85.24 | 0.0% | EQUITY | 025816109 |
| GM | GENERAL MTRS CO COM | 7,029 | $308K | 0.0% | $37.86 | 0.0% | EQUITY | 37045V100 |
| — | TIME WARNER INC COM USD0.01 | 3,283 | $307K | 0.0% | $93.51 | — | EQUITY | 887317303 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,611 | $307K | 0.0% | $190.56 | — | EQUITY | 464287648 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,007 | $305K | 0.0% | $38.22 | 0.0% | EQUITY | 744573106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,583 | $304K | 0.0% | $192.04 | — | EQUITY | N07059210 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,103 | $304K | 0.0% | $81.15 | 0.0% | EQUITY | 31620M106 |
| — | NUANCE COMMUNICATIONS INC COM | 17,164 | $303K | 0.0% | $17.65 | — | EQUITY | 67020Y100 |
| HOPE | HOPE BANCORP INC COM | 16,107 | $302K | 0.0% | $18.14 | 0.0% | EQUITY | 43940T109 |
| WELL | WELLTOWER INC COM | 4,857 | $300K | 0.0% | $50.40 | 0.0% | Units | 95040Q104 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 6,797 | $295K | 0.0% | $43.40 | — | EQUITY | 090931106 |
| JELD | JELD-WEN HLDG INC COM | 7,280 | $294K | 0.0% | $37.13 | 0.0% | EQUITY | 47580P103 |
| NEE | NEXTERA ENERGY INC COM | 1,926 | $292K | 0.0% | $31.53 | 0.0% | EQUITY | 65339F101 |
| FISV | FISERV INC | 2,126 | $292K | 0.0% | $64.57 | 0.0% | EQUITY | 337738108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,103 | $291K | 0.0% | $138.37 | — | EQUITY | 892331307 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 11,880 | $290K | 0.0% | $24.41 | — | Units | 371927104 |
| CMI | CUMMINS INC | 1,563 | $290K | 0.0% | $138.21 | 0.0% | EQUITY | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 1,064 | $288K | 0.0% | $244.69 | 0.0% | EQUITY | 776696106 |
| — | ASPEN INSURANCE HLDGS COM USD0.15144558 | 6,911 | $287K | 0.0% | $41.53 | — | EQUITY | G05384105 |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 5,188 | $283K | 0.0% | $37.45 | 0.0% | EQUITY | 406216101 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 10,000 | $282K | 0.0% | $21.67 | 0.0% | EQUITY | 20786W107 |
| CGNX | COGNEX CORP COM | 4,337 | $282K | 0.0% | $59.41 | 0.0% | EQUITY | 192422103 |
| KR | KROGER CO COM | 9,579 | $281K | 0.0% | $19.60 | 0.0% | EQUITY | 501044101 |
| ELV | ANTHEM INC COM | 1,134 | $280K | 0.0% | $191.44 | 0.0% | EQUITY | 036752103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,458 | $279K | 0.0% | $49.72 | 0.0% | EQUITY | 026874784 |
| LLY | LILLY ELI &CO COM NPV | 3,303 | $279K | 0.0% | $75.28 | 0.0% | EQUITY | 532457108 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 5,166 | $278K | 0.0% | $53.81 | — | EQUITY | 464287671 |
| — | VERIFONE SYS INC COM | 15,560 | $276K | 0.0% | $17.74 | — | EQUITY | 92342Y109 |
| ALB | ALBEMARLE CORP | 2,441 | $275K | 0.0% | $121.22 | 0.0% | EQUITY | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 721 | $275K | 0.0% | $402.77 | 0.0% | EQUITY | 75886F107 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 4,661 | $273K | 0.0% | $54.74 | 0.0% | EQUITY | 947890109 |
| CSX | C S X CORP | 4,827 | $271K | 0.0% | $15.87 | 0.0% | EQUITY | 126408103 |
| — | CUBIC CORP COM | 4,573 | $269K | 0.0% | $58.82 | — | EQUITY | 229669106 |
| ENTG | ENTEGRIS INC | 8,176 | $268K | 0.0% | $29.39 | 0.0% | EQUITY | 29362U104 |
| MU | MICRON TECHNOLOGY | 6,256 | $268K | 0.0% | $42.03 | 0.0% | EQUITY | 595112103 |
| — | CIVITAS SOLUTIONS INC COM | 15,642 | $267K | 0.0% | $17.07 | — | EQUITY | 17887R102 |
| — | CIMAREX ENERGY CO | 2,169 | $267K | 0.0% | $123.10 | — | EQUITY | 171798101 |
| COP | CONOCOPHILLIPS | 4,466 | $267K | 0.0% | $39.65 | 0.0% | EQUITY | 20825C104 |
| — | ACTIVISION BLIZZARD INC COM | 3,826 | $266K | 0.0% | $69.52 | — | EQUITY | 00507V109 |
| — | CELGENE CORP | 2,569 | $265K | 0.0% | $103.15 | — | EQUITY | 151020104 |
| — | TRIPLE S MGMT CORP CL B | 10,914 | $262K | 0.0% | $24.01 | — | EQUITY | 896749108 |
| TSLA | TESLA INC COM | 784 | $261K | 0.0% | $21.75 | 0.0% | EQUITY | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,803 | $259K | 0.0% | $81.14 | 0.0% | EQUITY | 620076307 |
| — | IMMUNOGEN INC COM | 32,569 | $256K | 0.0% | $7.86 | — | EQUITY | 45253H101 |
| AMT | AMERICAN TOWER CORPORATION | 1,797 | $255K | 0.0% | $115.75 | 0.0% | Units | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,365 | $251K | 0.0% | $46.60 | 0.0% | EQUITY | 416515104 |
| — | RAYTHEON CO COM NEW | 1,268 | $250K | 0.0% | $197.16 | — | EQUITY | 755111507 |
| SCSC | SCANSOURCE INC COM | 7,083 | $250K | 0.0% | $39.05 | 0.0% | EQUITY | 806037107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 2,540 | $249K | 0.0% | $30.91 | 0.0% | EQUITY | 136069101 |
| USB | US BANCORP DEL COM NEW | 4,332 | $248K | 0.0% | $39.05 | 0.0% | EQUITY | 902973304 |
| APD | AIR PRODUCTS & CHEM | 1,451 | $247K | 0.0% | $130.30 | 0.0% | EQUITY | 009158106 |
| — | COHERENT INC | 871 | $247K | 0.0% | $283.58 | — | EQUITY | 192479103 |
| MAS | MASCO CORP | 5,372 | $246K | 0.0% | $35.80 | 0.0% | EQUITY | 574599106 |
| TTD | THE TRADE DESK INC COM CL A | 5,029 | $245K | 0.0% | $5.52 | 0.0% | EQUITY | 88339J105 |
| TDG | TRANSDIGM GROUP INC COM | 804 | $243K | 0.0% | $201.62 | 0.0% | EQUITY | 893641100 |
| MKC | MCCORMICK &CO INC COM NON VTG | 2,419 | $242K | 0.0% | $42.68 | 0.0% | EQUITY | 579780206 |
| DOV | DOVER CORP | 2,352 | $242K | 0.0% | $68.12 | 0.0% | EQUITY | 260003108 |
| QRVO | QORVO INC COM | 3,612 | $241K | 0.0% | $72.88 | 0.0% | EQUITY | 74736K101 |
| — | FIREEYE INC COM USD0.0001 | 16,637 | $241K | 0.0% | $14.49 | — | EQUITY | 31816Q101 |
| VTR | VENTAS INC | 4,169 | $240K | 0.0% | $44.53 | 0.0% | Units | 92276F100 |
| BDX | BECTON DICKINSON & CO | 1,016 | $240K | 0.0% | $185.44 | 0.0% | EQUITY | 075887109 |
| — | CABOT MICROELECTRONICS CORP COM | 2,397 | $237K | 0.0% | $98.87 | — | EQUITY | 12709P103 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 3,153 | $237K | 0.0% | $75.17 | — | EQUITY | 297425100 |
| FC | FRANKLIN COVEY CO COM | 8,146 | $235K | 0.0% | $19.63 | 0.0% | EQUITY | 353469109 |
| GLD | SPDR GOLD TR GOLD SHS | 1,847 | $235K | 0.0% | $127.23 | — | EQUITY | 78463V107 |
| TEX | TEREX CORP NEW | 4,778 | $235K | 0.0% | $46.05 | 0.0% | EQUITY | 880779103 |
| SNA | SNAP ON INC | 1,309 | $234K | 0.0% | $131.50 | 0.0% | EQUITY | 833034101 |
| EMR | EMERSON ELECTRIC CO | 3,170 | $229K | 0.0% | $53.28 | 0.0% | EQUITY | 291011104 |
| UNFI | UNITED NATURAL FOODS INC | 4,642 | $229K | 0.0% | $43.69 | 0.0% | EQUITY | 911163103 |
| CNTY | CENTURY CASINOS INC COM | 24,039 | $228K | 0.0% | $8.70 | 0.0% | EQUITY | 156492100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,891 | $228K | 0.0% | $78.87 | — | EQUITY | 30219G108 |
| — | DIEBOLD NIXDORF INC COM | 12,453 | $227K | 0.0% | $18.23 | — | EQUITY | 253651103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,169 | $227K | 0.0% | $79.30 | 0.0% | EQUITY | 14040H105 |
| XRAY | DENTSPLY SIRONA INC COM | 3,544 | $226K | 0.0% | $63.59 | 0.0% | EQUITY | 24906P109 |
| BWA | BORGWARNER INC | 4,162 | $226K | 0.0% | $40.72 | 0.0% | EQUITY | 099724106 |
| UVV | UNIVERSAL CORP VA COM | 4,464 | $225K | 0.0% | $55.55 | 0.0% | EQUITY | 913456109 |
| CL | COLGATE PALMOLIVE CO COM | 2,931 | $224K | 0.0% | $60.29 | 0.0% | EQUITY | 194162103 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 4,334 | $224K | 0.0% | $51.68 | — | EQUITY | 87161C501 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,547 | $224K | 0.0% | $49.26 | — | EQUITY | 464287234 |
| — | ESSENDANT INC COM | 24,394 | $224K | 0.0% | $9.18 | — | EQUITY | 296689102 |
| CAR | AVIS BUDGET GROUP INC COMMON | 4,966 | $223K | 0.0% | $37.79 | 0.0% | EQUITY | 053774105 |
| TRMB | TRIMBLE INC COM | 5,162 | $223K | 0.0% | $40.99 | 0.0% | EQUITY | 896239100 |
| NSC | NORFOLK SOUTHERN CRP | 1,492 | $222K | 0.0% | $113.99 | 0.0% | EQUITY | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,935 | $222K | 0.0% | $75.64 | — | EQUITY | 931427108 |
| LEN | LENNAR CORP CL A | 3,276 | $222K | 0.0% | $52.05 | 0.0% | EQUITY | 526057104 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 2,854 | $222K | 0.0% | $64.45 | 0.0% | EQUITY | 98978V103 |
| LVS | LAS VEGAS SANDS CORP | 2,932 | $220K | 0.0% | $56.22 | 0.0% | EQUITY | 517834107 |
| VRSK | VERISK ANALYTICS INC COM | 2,219 | $218K | 0.0% | $86.51 | 0.0% | EQUITY | 92345Y106 |
| MKL | MARKEL CORP COM | 194 | $217K | 0.0% | $1093.18 | 0.0% | EQUITY | 570535104 |
| ILMN | ILLUMINA INC COM | 916 | $215K | 0.0% | $205.77 | 0.0% | EQUITY | 452327109 |
| PRU | PRUDENTIAL FINL INC | 1,738 | $215K | 0.0% | $76.21 | 0.0% | EQUITY | 744320102 |
| — | CATALENT INC COM | 4,864 | $214K | 0.0% | $44.00 | — | EQUITY | 148806102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,779 | $213K | 0.0% | $96.16 | 0.0% | EQUITY | 053015103 |
| EXC | EXELON CORP | 5,471 | $212K | 0.0% | $21.66 | 0.0% | EQUITY | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 678 | $212K | 0.0% | $263.02 | 0.0% | EQUITY | 666807102 |
| DNOW | NOW INC COM | 17,302 | $212K | 0.0% | $11.43 | 0.0% | EQUITY | 67011P100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,710 | $211K | 0.0% | $65.14 | 0.0% | EQUITY | 192446102 |
| — | JUNIPER NETWORKS INC COM | 7,431 | $210K | 0.0% | $28.26 | — | EQUITY | 48203R104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,549 | $209K | 0.0% | $134.93 | — | EQUITY | 464287614 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,301 | $208K | 0.0% | $151.41 | 0.0% | EQUITY | 759351604 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 4,951 | $207K | 0.0% | $41.81 | — | EQUITY | 531229409 |
| — | MONSANTO CO NEW | 1,711 | $207K | 0.0% | $120.98 | — | EQUITY | 61166W101 |
| LFUS | LITTELFUSE INC | 1,004 | $207K | 0.0% | $200.51 | 0.0% | EQUITY | 537008104 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 1,949 | $207K | 0.0% | $106.21 | — | ETF | 92204A306 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 27,961 | $207K | 0.0% | $7.40 | — | EQUITY | 05964H105 |
| HUM | HUMANA INC | 745 | $206K | 0.0% | $230.51 | 0.0% | EQUITY | 444859102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,000 | $205K | 0.0% | $68.33 | — | ETF | 81369Y803 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 16,951 | $203K | 0.0% | $11.98 | — | EQUITY | 60688N102 |
| ITRN | ITURAN LOCATION & CONTROL ILS0.333 | 5,789 | $202K | 0.0% | $35.77 | 0.0% | EQUITY | M6158M104 |
| BXP | BOSTON PROPERTIES INC COM | 1,625 | $201K | 0.0% | $87.25 | 0.0% | Units | 101121101 |
| NJR | NEW JERSEY RES CORP COM | 5,156 | $201K | 0.0% | $32.47 | 0.0% | EQUITY | 646025106 |
| — | ARGO GROUP INTL HLDGS LTD COM ISIN#BMG0464B1072 | 3,117 | $200K | 0.0% | $64.16 | — | EQUITY | G0464B107 |
| CTRA | CABOT OIL & GAS CP COM | 7,012 | $199K | 0.0% | $20.15 | 0.0% | EQUITY | 127097103 |
| THG | HANOVER INS GROUP INC COM | 1,723 | $197K | 0.0% | $80.77 | 0.0% | EQUITY | 410867105 |
| — | PLY GEM HLDGS INC COM | 10,716 | $197K | 0.0% | $18.38 | — | EQUITY | 72941W100 |
| NSIT | INSIGHT ENTERPRISES INC | 5,167 | $197K | 0.0% | $40.89 | 0.0% | EQUITY | 45765U103 |
| YUM | YUM BRANDS INC | 2,311 | $196K | 0.0% | $68.23 | 0.0% | EQUITY | 988498101 |
| ADI | ANALOG DEVICES INC COM | 2,086 | $195K | 0.0% | $76.11 | 0.0% | EQUITY | 032654105 |
| TDY | TELEDYNE TECH INC | 1,032 | $195K | 0.0% | $175.68 | 0.0% | EQUITY | 879360105 |
| CVS | CVS HEALTH CORP COM | 2,451 | $194K | 0.0% | $56.24 | 0.0% | EQUITY | 126650100 |
| SYK | STRYKER CORP | 1,182 | $193K | 0.0% | $139.59 | 0.0% | EQUITY | 863667101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,626 | $192K | 0.0% | $73.12 | — | EQUITY | 780259107 |
| MD | MEDNAX INC COM | 3,550 | $190K | 0.0% | $47.18 | 0.0% | EQUITY | 58502B106 |
| CDW | CDW CORP COM USD0.01 | 2,645 | $190K | 0.0% | $62.44 | 0.0% | EQUITY | 12514G108 |
| SAP | SAP SE SPON ADR | 1,658 | $189K | 0.0% | $113.99 | — | EQUITY | 803054204 |
| DE | DEERE & COMPANY | 1,128 | $188K | 0.0% | $123.74 | 0.0% | EQUITY | 244199105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,082 | $188K | 0.0% | $173.75 | — | EQUITY | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,250 | $188K | 0.0% | $75.72 | 0.0% | EQUITY | 030420103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 684 | $187K | 0.0% | $14.89 | 0.0% | EQUITY | 67103H107 |
| — | AON PLC COM USD0.01 CL A | 1,350 | $186K | 0.0% | $137.78 | — | EQUITY | G0408V102 |
| — | INTERXION HOLDING COM EUR0.10 | 3,147 | $186K | 0.0% | $59.10 | — | EQUITY | N47279109 |
| STT | SUMMIT TRAILTE STR CORP COM | 1,679 | $186K | 0.0% | $74.42 | 0.0% | EQUITY | 857477103 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 8,509 | $185K | 0.0% | $15.39 | 0.0% | EQUITY | 094235108 |
| MTH | MERITAGE HOMES CORP | 3,562 | $185K | 0.0% | $24.78 | 0.0% | EQUITY | 59001A102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 432 | $185K | 0.0% | $125.15 | 0.0% | EQUITY | 46120E602 |
| VLO | VALERO ENERGY CORP | 1,917 | $185K | 0.0% | $59.68 | 0.0% | EQUITY | 91913Y100 |
| IPGP | IPG PHOTONICS CORP COM | 777 | $184K | 0.0% | $212.25 | 0.0% | EQUITY | 44980X109 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 8,431 | $183K | 0.0% | $20.62 | 0.0% | EQUITY | 690732102 |
| — | CIGNA CORPORATION COM | 840 | $183K | 0.0% | $217.86 | — | EQUITY | 125509109 |
| PSX | PHILLIPS 66 COM | 1,753 | $182K | 0.0% | $69.29 | 0.0% | EQUITY | 718546104 |
| — | TCF FINL CORP COM | 8,162 | $182K | 0.0% | $22.30 | — | EQUITY | 872275102 |
| SYY | SYSCO CORP | 2,853 | $181K | 0.0% | $45.82 | 0.0% | EQUITY | 871829107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 1,175 | $180K | 0.0% | $138.70 | 0.0% | EQUITY | G50871105 |
| TGT | TARGET CORPORATION | 2,358 | $180K | 0.0% | $48.06 | 0.0% | EQUITY | 87612E106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,683 | $180K | 0.0% | $75.28 | 0.0% | EQUITY | 810186106 |
| — | KANSAS CITY SOUTHERN COM | 1,626 | $180K | 0.0% | $110.70 | — | EQUITY | 485170302 |
| PRLB | PROTO LABS INC COM USD0.001 | 1,646 | $180K | 0.0% | $89.74 | 0.0% | EQUITY | 743713109 |
| NVO | NOVO-NORDISK A S ADR | 3,106 | $179K | 0.0% | $57.63 | — | EQUITY | 670100205 |
| — | ALTRA INDUSTRIAL MOTION CORP | 3,467 | $179K | 0.0% | $51.63 | — | EQUITY | 02208R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 22,477 | $178K | 0.0% | $7.92 | — | EQUITY | 606822104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,904 | $178K | 0.0% | $83.34 | 0.0% | EQUITY | 530307305 |
| — | FIRST MIDWEST BANCORP INC DEL COM | 6,805 | $178K | 0.0% | $26.16 | — | EQUITY | 320867104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,384 | $177K | 0.0% | $61.83 | 0.0% | EQUITY | 45866F104 |
| TKR | TIMKEN CO COM | 3,395 | $177K | 0.0% | $48.40 | 0.0% | EQUITY | 887389104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,431 | $177K | 0.0% | $105.78 | 0.0% | EQUITY | 98956P102 |
| — | POINTS INTL LTD COM NEW ISIN #CA7308432086 SEDOL #2556879 | 14,876 | $176K | 0.0% | $11.83 | — | EQUITY | 730843208 |
| ETN | EATON CORP PLC COM | 2,115 | $176K | 0.0% | $66.26 | 0.0% | EQUITY | G29183103 |
| — | BANK AMER CORP WTS RESTRICTED US TREAS TARP WTS EXP 01/16/2019 | 8,700 | $176K | 0.0% | $20.23 | — | EQUITY | 060505146 |
| — | WGL HLDGS INC COM | 2,053 | $175K | 0.0% | $85.24 | — | EQUITY | 92924F106 |
| — | BB & T CORP | 3,209 | $175K | 0.0% | $54.53 | — | EQUITY | 054937107 |
| IP | INTL PAPER CO | 2,746 | $174K | 0.0% | $37.59 | 0.0% | EQUITY | 460146103 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 2,166 | $173K | 0.0% | $64.09 | 0.0% | EQUITY | 209115104 |
| GPN | GLOBAL PMTS INC COM | 1,673 | $173K | 0.0% | $95.16 | 0.0% | EQUITY | 37940X102 |
| O | REALTY INCOME CORP (MARYLAND) | 3,128 | $173K | 0.0% | $36.71 | 0.0% | Units | 756109104 |
| CSGP | COSUMMIT TRAILR GROUP INC COM | 499 | $173K | 0.0% | $29.30 | 0.0% | EQUITY | 22160N109 |
| BEN | FRANKLIN RES INC COM | 3,885 | $173K | 0.0% | $27.68 | 0.0% | EQUITY | 354613101 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 868 | $172K | 0.0% | $198.16 | — | ETF | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,720 | $172K | 0.0% | $100.00 | — | EQUITY | 464287168 |
| FELE | FRANKLIN ELEC INC | 3,774 | $171K | 0.0% | $41.46 | 0.0% | EQUITY | 353514102 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 5,211 | $171K | 0.0% | $32.82 | — | EQUITY | 535919500 |
| HPQ | HP INC COM | 7,322 | $171K | 0.0% | $16.24 | 0.0% | EQUITY | 40434L105 |
| — | LOGMEIN INC COM | 1,418 | $171K | 0.0% | $120.59 | — | EQUITY | 54142L109 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 3,000 | $170K | 0.0% | $56.67 | — | ETF | 464289859 |
| ENS | ENERSYS | 2,375 | $169K | 0.0% | $63.36 | 0.0% | EQUITY | 29275Y102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 4,673 | $169K | 0.0% | $36.17 | — | ETF | 808524805 |
| — | BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | 30,384 | $166K | 0.0% | $5.46 | — | EQUITY | 09625U109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,658 | $166K | 0.0% | $10.73 | 0.0% | EQUITY | 624758108 |
| — | VALIDUS HLDGS LTD COM SHS ISIN#BMG9319H1025 | 2,456 | $166K | 0.0% | $67.59 | — | EQUITY | G9319H102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,320 | $165K | 0.0% | $49.70 | — | EQUITY | 088606108 |
| STZ | CONSTELLATION BRANDS INC CL A | 743 | $165K | 0.0% | $190.09 | 0.0% | EQUITY | 21036P108 |
| — | SUNTRUST BANKS INC | 2,354 | $165K | 0.0% | $70.09 | — | EQUITY | 867914103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,890 | $164K | 0.0% | $47.79 | 0.0% | EQUITY | 247361702 |
| L | LOEWS CORP | 3,174 | $164K | 0.0% | $47.67 | 0.0% | EQUITY | 540424108 |
| LDOS | LEIDOS HLDGS INC COM | 2,502 | $163K | 0.0% | $55.54 | 0.0% | EQUITY | 525327102 |
| — | FLIR SYS INC | 3,295 | $163K | 0.0% | $49.47 | — | EQUITY | 302445101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,390 | $162K | 0.0% | $108.54 | 0.0% | EQUITY | 609839105 |
| — | FIRSTCASH INC COM | 2,310 | $161K | 0.0% | $69.70 | — | EQUITY | 33767D105 |
| WM | WASTE MANAGEMENT INC | 1,822 | $161K | 0.0% | $70.72 | 0.0% | EQUITY | 94106L109 |
| GD | GENERAL DYNAMICS CRP | 735 | $160K | 0.0% | $170.35 | 0.0% | EQUITY | 369550108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,399 | $159K | 0.0% | $113.65 | — | EQUITY | 03524A108 |
| BAX | BAXTER INTL INC | 2,286 | $158K | 0.0% | $55.78 | 0.0% | EQUITY | 071813109 |
| AIN | ALBANY INTL CORP NEW CL A COM | 2,520 | $156K | 0.0% | $54.65 | 0.0% | EQUITY | 012348108 |
| — | TD AMERITRADE HLDG CORP COM | 2,799 | $156K | 0.0% | $55.73 | — | EQUITY | 87236Y108 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 6,249 | $156K | 0.0% | $24.96 | — | EQUITY | 961214301 |
| AMP | AMERIPRISE FINL INC COM | 866 | $155K | 0.0% | $136.87 | 0.0% | EQUITY | 03076C106 |
| CHD | CHURCH & DWIGHT INC | 3,132 | $155K | 0.0% | $42.33 | 0.0% | EQUITY | 171340102 |
| ECL | ECOLAB INC | 1,121 | $154K | 0.0% | $121.85 | 0.0% | EQUITY | 278865100 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,161 | $153K | 0.0% | $108.54 | 0.0% | EQUITY | 518439104 |
| CBT | CABOT CORP COM | 2,356 | $153K | 0.0% | $49.17 | 0.0% | EQUITY | 127055101 |
| TAP | MOLSON COORS BREWING CO CL B | 1,831 | $152K | 0.0% | $65.25 | 0.0% | EQUITY | 60871R209 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 1,396 | $151K | 0.0% | $108.17 | — | EQUITY | 138098108 |
| ITW | ILLINOIS TOOL WORKS | 868 | $150K | 0.0% | $130.85 | 0.0% | EQUITY | 452308109 |
| LITE | LUMENTUM HLDGS INC COM | 3,239 | $150K | 0.0% | $55.75 | 0.0% | EQUITY | 55024U109 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 12,450 | $150K | 0.0% | $12.05 | — | EQUITY | 27827Y109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 2,061 | $149K | 0.0% | $79.00 | 0.0% | EQUITY | 007973100 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTORS ETF | 1,400 | $149K | 0.0% | $106.43 | — | ETF | 92189F676 |
| EA | ELECTRONIC ARTS | 1,303 | $148K | 0.0% | $108.08 | 0.0% | EQUITY | 285512109 |
| TGNA | TEGNA INC COM | 9,930 | $146K | 0.0% | $13.08 | 0.0% | EQUITY | 87901J105 |
| CHE | CHEMED CORP NEW | 550 | $145K | 0.0% | $221.07 | 0.0% | EQUITY | 16359R103 |
| RF | REGIONS FINL CORP | 7,677 | $145K | 0.0% | $11.67 | 0.0% | EQUITY | 7591EP100 |
| ROST | ROSS STORES INC COM | 1,706 | $144K | 0.0% | $64.50 | 0.0% | EQUITY | 778296103 |
| KBR | KBR INC COM | 6,795 | $144K | 0.0% | $17.02 | 0.0% | EQUITY | 48242W106 |
| SPGI | S&P GLOBAL INC COM | 794 | $144K | 0.0% | $151.96 | 0.0% | EQUITY | 78409V104 |
| SF | STIFEL FINL CORP | 2,244 | $143K | 0.0% | $32.59 | 0.0% | EQUITY | 860630102 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 3,610 | $143K | 0.0% | $28.01 | 0.0% | EQUITY | 87165B103 |
| — | NATIONAL INSTRUMENT CORP | 3,154 | $143K | 0.0% | $45.34 | — | EQUITY | 636518102 |
| SANM | SANMINA CORPORATION COM | 4,860 | $142K | 0.0% | $34.93 | 0.0% | EQUITY | 801056102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 2,643 | $142K | 0.0% | $53.73 | — | ETF | 808524797 |
| GATX | GATX CORP COM STK USD0.625 | 2,135 | $142K | 0.0% | $51.12 | 0.0% | EQUITY | 361448103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,504 | $141K | 0.0% | $38.90 | 0.0% | EQUITY | 595017104 |
| — | IAC INTERACTIVECORP COM | 1,032 | $139K | 0.0% | $134.69 | — | EQUITY | 44919P508 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,107 | $139K | 0.0% | $125.56 | — | EQUITY | 464287630 |
| — | MANTECH INTL CORP CL A | 2,710 | $138K | 0.0% | $50.92 | — | EQUITY | 564563104 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 2,462 | $138K | 0.0% | $56.05 | — | EQUITY | 767204100 |
| TRUP | TRUPANION INC COM | 4,013 | $138K | 0.0% | $29.41 | 0.0% | EQUITY | 898202106 |
| PLD | PROLOGIS INC COM | 2,127 | $137K | 0.0% | $52.02 | 0.0% | Units | 74340W103 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 2,525 | $137K | 0.0% | $48.51 | 0.0% | EQUITY | 02376R102 |
| MUSA | MURPHY USA INC COM | 1,545 | $136K | 0.0% | $73.43 | 0.0% | EQUITY | 626755102 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 4,307 | $136K | 0.0% | $31.58 | — | EQUITY | 767744105 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 1,158 | $136K | 0.0% | $63.47 | 0.0% | EQUITY | N53745100 |
| — | GENERAL CABLE CORP | 4,563 | $136K | 0.0% | $29.80 | — | EQUITY | 369300108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,930 | $135K | 0.0% | $27.58 | 0.0% | EQUITY | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 1,260 | $135K | 0.0% | $107.14 | — | ETF | 921908844 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 14,191 | $135K | 0.0% | $9.51 | — | EQUITY | 86562M209 |
| — | JACOBS ENGR GROUP INC DEL COM | 2,001 | $134K | 0.0% | $66.97 | — | EQUITY | 469814107 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,941 | $134K | 0.0% | $31.76 | 0.0% | EQUITY | 382550101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 620 | $134K | 0.0% | $216.13 | — | EQUITY | 464287606 |
| — | STEELCASE INC CL A | 8,523 | $134K | 0.0% | $15.72 | — | EQUITY | 858155203 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 3,703 | $134K | 0.0% | $32.19 | 0.0% | EQUITY | 045528106 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 900 | $133K | 0.0% | $110.50 | 0.0% | EQUITY | 89417E109 |
| — | LAZARD LTD COM CLASS A USD0.01 | 2,347 | $132K | 0.0% | $56.24 | — | Units | G54050102 |
| — | ARRIS INTERNATIONAL LTD ORD GBP0.01 | 5,191 | $132K | 0.0% | $25.43 | — | EQUITY | G0551A103 |
| AFL | AFLAC INC | 1,469 | $130K | 0.0% | $35.30 | 0.0% | EQUITY | 001055102 |
| ALL | ALLSUMMIT TRAILTE CORP | 1,278 | $129K | 0.0% | $81.75 | 0.0% | EQUITY | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 302 | $129K | 0.0% | $122.31 | 0.0% | EQUITY | 824348106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 2,388 | $128K | 0.0% | $52.41 | 0.0% | EQUITY | 421906108 |
| — | ZIOPHARM ONCOLOGY INC COM | 27,760 | $128K | 0.0% | $4.61 | — | EQUITY | 98973P101 |
| BYD | BOYD GAMING CORP | 3,439 | $128K | 0.0% | $28.48 | 0.0% | EQUITY | 103304101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,110 | $127K | 0.0% | $114.41 | — | EQUITY | 464287408 |
| FITB | FIFTH THIRD BANCORP | 3,841 | $127K | 0.0% | $21.50 | 0.0% | EQUITY | 316773100 |
| MOG/A | MOOG INC CL A | 1,440 | $127K | 0.0% | $79.26 | 0.0% | EQUITY | 615394202 |
| PPG | PPG INDUSTRIES | 1,053 | $125K | 0.0% | $99.02 | 0.0% | EQUITY | 693506107 |
| — | WELBILT INC COM | 5,406 | $125K | 0.0% | $23.12 | — | EQUITY | 949090104 |
| MED | MEDIFAST INC | 1,740 | $125K | 0.0% | $53.33 | 0.0% | EQUITY | 58470H101 |
| FIVE | FIVE BELOW INC COM | 1,875 | $125K | 0.0% | $60.05 | 0.0% | EQUITY | 33829M101 |
| NEM | NEWMONT MNG CORP HLDG CO | 3,019 | $124K | 0.0% | $29.13 | 0.0% | EQUITY | 651639106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 3,219 | $124K | 0.0% | $38.52 | — | EQUITY | 829226109 |
| PUK | PRUDENTIAL PLC ADR | 2,256 | $124K | 0.0% | $54.96 | — | EQUITY | 74435K204 |
| HEI | HEICO CORP | 1,500 | $122K | 0.0% | $58.28 | 0.0% | EQUITY | 422806109 |
| ARE | ALEXANDRIA REAL ESUMMIT TRAILTE EQUITIES INC | 955 | $121K | 0.0% | $93.55 | 0.0% | Units | 015271109 |
| OSIS | OSI SYSTEMS INC COM STK | 1,839 | $121K | 0.0% | $84.03 | 0.0% | EQUITY | 671044105 |
| CNC | CENTENE CORP DEL | 1,151 | $121K | 0.0% | $48.44 | 0.0% | EQUITY | 15135B101 |
| — | MARATHON OIL CORP | 6,289 | $121K | 0.0% | $19.24 | — | EQUITY | 565849106 |
| — | HOSPITALITY PROPERTIES TRUST | 4,073 | $121K | 0.0% | $29.71 | — | Units | 44106M102 |
| — | SEATTLE GENETICS INC | 2,159 | $119K | 0.0% | $55.12 | — | EQUITY | 812578102 |
| TRMK | TRUSTMARK CORP | 3,669 | $119K | 0.0% | $25.83 | 0.0% | EQUITY | 898402102 |
| EGP | EASTGROUP PROPERTIES INC | 1,348 | $118K | 0.0% | $87.54 | — | Units | 277276101 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 1,995 | $117K | 0.0% | $58.65 | — | EQUITY | 53071M856 |
| — | UNITED STS OIL FD LP UNITS | 8,850 | $117K | 0.0% | $13.22 | — | ETF | 91232N108 |
| — | SOUTH JERSEY INDS INC | 3,850 | $117K | 0.0% | $30.39 | — | EQUITY | 838518108 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 2,980 | $117K | 0.0% | $23.31 | 0.0% | EQUITY | 29250N105 |
| COTY | COTY INC COM USD0.01 CL A | 5,694 | $115K | 0.0% | $15.46 | 0.0% | EQUITY | 222070203 |
| EMN | EASTMAN CHEM CO | 1,192 | $115K | 0.0% | $68.80 | 0.0% | EQUITY | 277432100 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 2,349 | $115K | 0.0% | $48.96 | — | EQUITY | 835699307 |
| UFCS | UNITED FIRE GROUP INC COM | 2,564 | $115K | 0.0% | $46.76 | 0.0% | EQUITY | 910340108 |
| — | BIOVERATIV INC COM | 1,460 | $114K | 0.0% | $78.08 | — | EQUITY | 09075E100 |
| AZO | AUTOZONE INC NEV | 146 | $114K | 0.0% | $639.19 | 0.0% | EQUITY | 053332102 |
| LUV | SOUTHWEST AIRLNS CO | 1,807 | $113K | 0.0% | $53.12 | 0.0% | EQUITY | 844741108 |
| ABBNY | ABB LTD SPONSORED ADR | 3,974 | $113K | 0.0% | $28.43 | — | EQUITY | 000375204 |
| PEGA | PEGASYSTEMS INC | 2,223 | $112K | 0.0% | $26.83 | 0.0% | EQUITY | 705573103 |
| HYMB | SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF | 2,000 | $111K | 0.0% | $55.50 | — | ETF | 78464A284 |
| BHF | BRIGHTHOUSE FINL INC COM | 1,782 | $111K | 0.0% | $59.17 | 0.0% | EQUITY | 10922N103 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 28,085 | $110K | 0.0% | $3.92 | — | EQUITY | 60687Y109 |
| — | ULTIMATE SOFTWARE GROUP INC | 486 | $110K | 0.0% | $226.34 | — | EQUITY | 90385D107 |
| GAMI | GAMCO INVESTORS INC CL A COM | 3,697 | $110K | 0.0% | $22.23 | 0.0% | EQUITY | 361438104 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 7,000 | $110K | 0.0% | $15.71 | — | EQUITY | 09257R101 |
| TRU | TRANSUNION COM | 1,859 | $108K | 0.0% | $51.35 | 0.0% | EQUITY | 89400J107 |
| — | PEOPLES UTD FINL INC COM | 5,444 | $108K | 0.0% | $19.84 | — | EQUITY | 712704105 |
| — | EATON VANCE CORP COM NON VTG | 1,820 | $106K | 0.0% | $58.24 | — | EQUITY | 278265103 |
| GNTX | GENTEX CORP COM | 4,661 | $106K | 0.0% | $19.89 | 0.0% | EQUITY | 371901109 |
| CAJPY | CANON INC ADR REPSTG 5 SHS | 2,677 | $106K | 0.0% | $39.60 | — | EQUITY | 138006309 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 4,529 | $106K | 0.0% | $23.40 | — | EQUITY | 861012102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 6,441 | $106K | 0.0% | $11.05 | 0.0% | EQUITY | 42824C109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,193 | $106K | 0.0% | $91.38 | 0.0% | EQUITY | 33616C100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 25,382 | $106K | 0.0% | $4.18 | — | EQUITY | 539439109 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 4,485 | $106K | 0.0% | $23.63 | — | EQUITY | 25470F302 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 1,329 | $105K | 0.0% | $79.01 | — | ETF | 922042742 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,412 | $105K | 0.0% | $43.63 | 0.0% | EQUITY | 440327104 |
| TECH | BIO-TECHNE CORP | 746 | $104K | 0.0% | $30.48 | 0.0% | EQUITY | 09073M104 |
| WY | WEYERHAEUSER CO COM | 2,770 | $104K | 0.0% | $25.74 | 0.0% | Units | 962166104 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 3,300 | $103K | 0.0% | $31.21 | — | ETF | 92189F361 |
| DAR | DARLING INGREDIENTS INC | 5,473 | $103K | 0.0% | $17.28 | 0.0% | EQUITY | 237266101 |
| — | RED HAT INC COM | 798 | $103K | 0.0% | $129.07 | — | EQUITY | 756577102 |
| HCA | HCA HEALTHCARE INC COM | 1,124 | $102K | 0.0% | $74.68 | 0.0% | EQUITY | 40412C101 |
| ING | ING GROEP N V SPONSORED ADR | 5,032 | $102K | 0.0% | $20.27 | — | EQUITY | 456837103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 2,723 | $102K | 0.0% | $37.46 | — | EQUITY | 531229854 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 5,200 | $102K | 0.0% | $19.62 | — | EQUITY | 225401108 |
| EDC | DIREXION SHS ETF TR DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW | 630 | $102K | 0.0% | $161.90 | — | ETF | 25490K281 |
| NRG | NRG ENERGY INC COM NEW | 3,570 | $101K | 0.0% | $22.53 | 0.0% | EQUITY | 629377508 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 1,450 | $101K | 0.0% | $53.84 | 0.0% | EQUITY | 29664W105 |
| — | HANESBRANDS INC COM | 4,507 | $101K | 0.0% | $22.41 | — | EQUITY | 410345102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 1,463 | $101K | 0.0% | $62.33 | 0.0% | EQUITY | 910047109 |
| WHR | WHIRLPOOL CORP | 579 | $101K | 0.0% | $169.43 | 0.0% | EQUITY | 963320106 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 3,198 | $101K | 0.0% | $31.67 | 0.0% | EQUITY | G0750C108 |
| RHI | ROBERT HALF INTL INC | 1,772 | $101K | 0.0% | $53.20 | 0.0% | EQUITY | 770323103 |
| ITB | ISHARES TR US HOME CONSTRUCTION ETF FD | 2,200 | $101K | 0.0% | $45.91 | — | ETF | 464288752 |
| — | MYLAN N V SHS EURO | 2,206 | $101K | 0.0% | $45.78 | — | EQUITY | N59465109 |
| — | ROCKWELL COLLINS INC | 735 | $101K | 0.0% | $137.41 | — | EQUITY | 774341101 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 850 | $100K | 0.0% | $117.65 | — | EQUITY | N22717107 |
| — | STONEMOR PARTNERS L P COM UNITS | 18,071 | $100K | 0.0% | $5.53 | — | EQUITY | 86183Q100 |
| AMBA | AMBARELLA INC COM USD0.00045 | 1,877 | $100K | 0.0% | $55.57 | 0.0% | EQUITY | G037AX101 |
| UPRO | PROSHARES TR PROSHARES ULTRAPRO S&P500 | 596 | $99,000 | 0.0% | $166.11 | — | ETF | 74347X864 |
| DXC | DXC TECHNOLOGY CO COM | 988 | $99,000 | 0.0% | $76.85 | 0.0% | EQUITY | 23355L106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,786 | $99,000 | 0.0% | $36.07 | 0.0% | EQUITY | 909907107 |
| — | APTIV PLC COM NEW | 1,064 | $98,000 | 0.0% | $92.11 | — | EQUITY | G6095L109 |
| — | ATHENAHEALTH INC DELAWARE | 760 | $98,000 | 0.0% | $128.95 | — | EQUITY | 04685W103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,688 | $97,000 | 0.0% | $36.09 | — | EQUITY | 438128308 |
| WSBC | WESBANCO INC COM | 2,353 | $97,000 | 0.0% | $40.85 | 0.0% | EQUITY | 950810101 |
| — | DIREXION SHS ETF TR DEVELOPED MKTS BULL 3X SHS 3X SHS | 961 | $96,000 | 0.0% | $99.90 | — | ETF | 25459W789 |
| — | CYRUSONE COM USD0.01 | 1,654 | $96,000 | 0.0% | $58.04 | — | Units | 23283R100 |
| CAE | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 5,200 | $96,000 | 0.0% | $17.15 | 0.0% | EQUITY | 124765108 |
| — | MOBILE MINI INC | 2,630 | $95,000 | 0.0% | $36.12 | — | EQUITY | 60740F105 |
| MOH | MOLINA HEALTHCARE INC | 1,124 | $95,000 | 0.0% | $72.18 | 0.0% | EQUITY | 60855R100 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 398 | $94,000 | 0.0% | $236.18 | — | EQUITY | 056752108 |
| SDY | SPDR SER TR S&P DIVID ETF | 968 | $94,000 | 0.0% | $97.11 | — | EQUITY | 78464A763 |
| OIS | OIL STS INTL INC | 2,857 | $94,000 | 0.0% | $24.24 | 0.0% | EQUITY | 678026105 |
| MPT | MEDICAL PPTYS TR INC | 6,890 | $93,000 | 0.0% | $13.50 | — | Units | 58463J304 |
| AR | ANTERO RES CORP COM | 4,597 | $93,000 | 0.0% | $19.18 | 0.0% | EQUITY | 03674X106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 7,660 | $92,000 | 0.0% | $12.01 | — | Units | 252784301 |
| PCG | PG & E CORP | 2,090 | $92,000 | 0.0% | $55.37 | 0.0% | EQUITY | 69331C108 |
| HP | HELMERICH &PAYNE INC COM | 1,334 | $92,000 | 0.0% | $56.06 | 0.0% | EQUITY | 423452101 |
| — | WESTROCK CO COM | 1,348 | $91,000 | 0.0% | $67.51 | — | EQUITY | 96145D105 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INT | 5,000 | $91,000 | 0.0% | $18.20 | — | EQUITY | 51508J108 |
| TFIN | TRIUMPH BANCORP INC COM | 2,342 | $91,000 | 0.0% | $31.59 | 0.0% | EQUITY | 89679E300 |
| — | CARBONITE INC COM USD0.01 | 3,566 | $90,000 | 0.0% | $25.24 | — | EQUITY | 141337105 |
| TROW | PRICE T ROWE GROUP INC COM | 765 | $90,000 | 0.0% | $71.75 | 0.0% | EQUITY | 74144T108 |
| A | AGILENT TECH INC | 1,240 | $90,000 | 0.0% | $63.50 | 0.0% | EQUITY | 00846U101 |
| — | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | 1,880 | $90,000 | 0.0% | $47.87 | — | ETF | 09348R300 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 1,930 | $89,000 | 0.0% | $38.05 | 0.0% | EQUITY | 499049104 |
| — | L BRANDS INC COM | 1,624 | $89,000 | 0.0% | $54.80 | — | EQUITY | 501797104 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,259 | $88,000 | 0.0% | $60.75 | 0.0% | EQUITY | 143658300 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 2,739 | $88,000 | 0.0% | $32.13 | — | EQUITY | 98156Q108 |
| — | INGERSOLL-RAND PLC SHS USD1 | 952 | $87,000 | 0.0% | $91.39 | — | EQUITY | G47791101 |
| — | STERLING BANCORP DEL COM | 3,420 | $87,000 | 0.0% | $25.44 | — | EQUITY | 85917A100 |
| EW | EDWARDS LIFESCIENCES CORP | 699 | $86,000 | 0.0% | $36.70 | 0.0% | EQUITY | 28176E108 |
| — | II VI INC COM | 1,870 | $86,000 | 0.0% | $45.99 | — | EQUITY | 902104108 |
| — | ELLIE MAE INC COM USD0.0001 | 888 | $85,000 | 0.0% | $95.72 | — | EQUITY | 28849P100 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 9,883 | $85,000 | 0.0% | $8.60 | — | EQUITY | 780097689 |
| H | HYATT HOTELS CORP COM CL A | 1,039 | $85,000 | 0.0% | $65.48 | 0.0% | EQUITY | 448579102 |
| NWL | NEWELL BRANDS INC COM | 2,735 | $85,000 | 0.0% | $23.72 | 0.0% | EQUITY | 651229106 |
| PRAA | PRA GROUP INC COM | 2,436 | $84,000 | 0.0% | $31.73 | 0.0% | EQUITY | 69354N106 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 905 | $84,000 | 0.0% | $82.53 | 0.0% | EQUITY | 530307107 |
| VMC | VULCAN MATERIALS CO | 624 | $84,000 | 0.0% | $113.72 | 0.0% | EQUITY | 929160109 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 685 | $83,000 | 0.0% | $121.17 | — | ETF | 78463X400 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,214 | $83,000 | 0.0% | $29.95 | 0.0% | EQUITY | 61174X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 6,748 | $83,000 | 0.0% | $11.56 | 0.0% | EQUITY | 46269C102 |
| TXT | TEXTRON INC | 1,413 | $83,000 | 0.0% | $53.87 | 0.0% | EQUITY | 883203101 |
| EQT | EQT CORP COM | 1,447 | $83,000 | 0.0% | $30.25 | 0.0% | EQUITY | 26884L109 |
| HST | HOST HOTELS & RESORTS INC COM | 3,983 | $83,000 | 0.0% | $14.34 | 0.0% | Units | 44107P104 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 2,286 | $83,000 | 0.0% | $36.31 | — | EQUITY | 03938L203 |
| CFG | CITIZENS FINL GROUP INC COM | 1,743 | $82,000 | 0.0% | $28.01 | 0.0% | EQUITY | 174610105 |
| CVGW | CALAVO GROWERS INC | 955 | $82,000 | 0.0% | $63.25 | 0.0% | EQUITY | 128246105 |
| — | ARRAY BIOPHARMA INC | 5,820 | $82,000 | 0.0% | $14.09 | — | EQUITY | 04269X105 |
| — | WAGEWORKS INC COM USD0.001 | 1,337 | $81,000 | 0.0% | $60.58 | — | EQUITY | 930427109 |
| — | PIONEER NAT RES CO COM | 438 | $81,000 | 0.0% | $184.93 | — | EQUITY | 723787107 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 836 | $81,000 | 0.0% | $25.57 | 0.0% | EQUITY | 983793100 |
| LKQ | LKQ CORP COM | 1,895 | $81,000 | 0.0% | $34.36 | 0.0% | EQUITY | 501889208 |
| — | BEACON ROOFING SUPPLY INC COM | 1,283 | $81,000 | 0.0% | $63.13 | — | EQUITY | 073685109 |
| — | CINCINNATI BELL INC NEW COM NEW | 4,244 | $80,000 | 0.0% | $18.85 | — | EQUITY | 171871502 |
| TSN | TYSON FOODS INC CL A | 1,005 | $80,000 | 0.0% | $61.44 | 0.0% | EQUITY | 902494103 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 2,500 | $80,000 | 0.0% | $32.00 | — | Units | 09253U108 |
| — | SUPERIOR ENERGY SERVICES INC | 7,050 | $79,000 | 0.0% | $11.21 | — | EQUITY | 868157108 |
| MCK | MCKESSON CORP | 460 | $79,000 | 0.0% | $138.91 | 0.0% | EQUITY | 58155Q103 |
| UNM | UNUM GROUP | 1,412 | $79,000 | 0.0% | $53.68 | 0.0% | EQUITY | 91529Y106 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 1,695 | $78,000 | 0.0% | $37.85 | 0.0% | EQUITY | 008474108 |
| TSCO | TRACTOR SUPPLY CO | 967 | $78,000 | 0.0% | $11.33 | 0.0% | EQUITY | 892356106 |
| NTRS | NORTHERN TR CORP | 732 | $78,000 | 0.0% | $75.28 | 0.0% | EQUITY | 665859104 |
| E | ENI SPA SPONSORED ADR | 2,100 | $78,000 | 0.0% | $37.14 | — | EQUITY | 26874R108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,780 | $77,000 | 0.0% | $9.77 | 0.0% | EQUITY | 446150104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 11,427 | $77,000 | 0.0% | $6.74 | — | EQUITY | 65535H208 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 800 | $77,000 | 0.0% | $96.25 | — | EQUITY | 26138E109 |
| — | E TRADE FINL CORP COM NEW | 1,453 | $77,000 | 0.0% | $52.99 | — | EQUITY | 269246401 |
| — | CAESARS ENTMT CORP COM | 5,548 | $77,000 | 0.0% | $13.88 | — | EQUITY | 127686103 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 17,730 | $76,000 | 0.0% | $4.29 | — | EQUITY | 128058203 |
| XEL | XCEL ENERGY INC COM | 1,646 | $76,000 | 0.0% | $38.57 | 0.0% | EQUITY | 98389B100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,198 | $76,000 | 0.0% | $51.25 | 0.0% | EQUITY | 04247X102 |
| ZION | ZIONS BANCORP | 1,412 | $75,000 | 0.0% | $47.89 | 0.0% | EQUITY | 989701107 |
| — | PROS HLDGS INC COM | 2,616 | $75,000 | 0.0% | $28.67 | — | EQUITY | 74346Y103 |
| YUMC | YUM CHINA HLDGS INC COM | 1,633 | $75,000 | 0.0% | $41.14 | 0.0% | EQUITY | 98850P109 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 1,449 | $74,000 | 0.0% | $52.12 | 0.0% | EQUITY | 775109200 |
| ADM | ARCHER DANIELS MIDLAND | 1,743 | $74,000 | 0.0% | $32.34 | 0.0% | EQUITY | 039483102 |
| PFF | ISHARES TR S&P US PFD STK | 1,950 | $74,000 | 0.0% | $37.95 | — | EQUITY | 464288687 |
| NOW | SERVICENOW INC COM USD0.001 | 504 | $73,000 | 0.0% | $24.86 | 0.0% | EQUITY | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 758 | $73,000 | 0.0% | $86.96 | 0.0% | EQUITY | 83088M102 |
| — | XILINX INC | 1,002 | $73,000 | 0.0% | $72.85 | — | EQUITY | 983919101 |
| — | PACIFIC PREMIER BANCORP COM | 1,751 | $72,000 | 0.0% | $41.12 | — | EQUITY | 69478X105 |
| EIX | EDISON INTL | 1,147 | $72,000 | 0.0% | $53.73 | 0.0% | EQUITY | 281020107 |
| POWI | POWER INTEGRATIONS INC | 934 | $72,000 | 0.0% | $35.18 | 0.0% | EQUITY | 739276103 |
| — | SPIRIT RLTY CAP | 8,466 | $72,000 | 0.0% | $8.50 | — | Units | 84860W102 |
| — | RELX NV SPONSORED ADR | 3,174 | $71,000 | 0.0% | $22.37 | — | EQUITY | 75955B102 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 1,448 | $71,000 | 0.0% | $48.50 | 0.0% | EQUITY | 70438V106 |
| — | SOTHEBYS HLDGS INC DELAWARE | 1,339 | $71,000 | 0.0% | $53.02 | — | EQUITY | 835898107 |
| MYGN | MYRIAD GENETICS INC | 1,840 | $70,000 | 0.0% | $33.74 | 0.0% | EQUITY | 62855J104 |
| JHG | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | 1,752 | $70,000 | 0.0% | $36.06 | 0.0% | EQUITY | G4474Y214 |
| SPSC | SPS COMM INC COM | 1,378 | $70,000 | 0.0% | $25.67 | 0.0% | EQUITY | 78463M107 |
| FRPT | FRESHPET INC COM | 3,736 | $70,000 | 0.0% | $17.40 | 0.0% | EQUITY | 358039105 |
| RACE | FERRARI N V EUR0.01 NEW | 595 | $70,000 | 0.0% | $111.18 | 0.0% | EQUITY | N3167Y103 |
| DB | DEUTSCHE BANK AG ORD NPV (REGD) | 3,570 | $70,000 | 0.0% | $15.74 | 0.0% | EQUITY | D18190898 |
| — | ALEXION PHARM INC. | 553 | $69,000 | 0.0% | $124.77 | — | EQUITY | 015351109 |
| — | VANTIV INC CL A | 940 | $69,000 | 0.0% | $73.40 | — | EQUITY | 92210H105 |
| AVB | AVALONBAY CMNTYS INC COM | 402 | $69,000 | 0.0% | $136.97 | 0.0% | EQUITY | 053484101 |
| EFX | EQUIFAX INC | 560 | $69,000 | 0.0% | $104.45 | 0.0% | EQUITY | 294429105 |
| — | VIACOM INC NEW CL B | 2,078 | $69,000 | 0.0% | $33.21 | — | EQUITY | 92553P201 |
| PWR | QUANTA SERVICES INC | 1,733 | $68,000 | 0.0% | $36.80 | 0.0% | EQUITY | 74762E102 |
| PRGO | PERRIGO CO PLC SHS | 730 | $68,000 | 0.0% | $85.88 | 0.0% | EQUITY | G97822103 |
| — | DELL TECHNOLOGIES INC COM CL V | 784 | $68,000 | 0.0% | $86.73 | — | EQUITY | 24703L103 |
| KEY | KEYCORP NEW | 3,154 | $68,000 | 0.0% | $13.07 | 0.0% | EQUITY | 493267108 |
| VSH | VISHAY INTERTECH INC | 3,074 | $68,000 | 0.0% | $18.20 | 0.0% | EQUITY | 928298108 |
| CAG | CONAGRA BRANDS INC | 1,783 | $67,000 | 0.0% | $26.10 | 0.0% | EQUITY | 205887102 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 317 | $67,000 | 0.0% | $154.39 | 0.0% | EQUITY | 55825T103 |
| CARS | CARS COM INC COM | 2,282 | $67,000 | 0.0% | $25.87 | 0.0% | EQUITY | 14575E105 |
| — | WESCO AIRCRAFT HLDGS INC COM | 8,908 | $67,000 | 0.0% | $7.52 | — | EQUITY | 950814103 |
| KYOCY | KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 | 971 | $67,000 | 0.0% | $69.00 | — | EQUITY | 501556203 |
| TDOC | TELADOC INC COM | 1,884 | $66,000 | 0.0% | $33.21 | 0.0% | EQUITY | 87918A105 |
| IVZ | INVESCO LTD SHS | 1,750 | $66,000 | 0.0% | $24.58 | 0.0% | EQUITY | G491BT108 |
| — | MEDICINES CO COM ISIN #US5846881051 SEDOL #B7WPSY1 | 2,146 | $66,000 | 0.0% | $30.75 | — | EQUITY | 584688105 |
| — | BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM | 4,999 | $66,000 | 0.0% | $13.20 | — | EQUITY | 09255C106 |
| INCY | INCYTE CORP COM | 684 | $65,000 | 0.0% | $104.52 | 0.0% | EQUITY | 45337C102 |
| LNT | ALLIANT ENERGY CORP COM | 1,575 | $64,000 | 0.0% | $33.80 | 0.0% | EQUITY | 018802108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 17,681 | $64,000 | 0.0% | $3.82 | 0.0% | EQUITY | 030111207 |
| — | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 1,718 | $64,000 | 0.0% | $37.25 | — | EQUITY | G6518L108 |
| KMX | CARMAX INC | 911 | $64,000 | 0.0% | $71.34 | 0.0% | EQUITY | 143130102 |
| GWW | GRAINGER W W INC COM STK USD0.50 | 238 | $64,000 | 0.0% | $184.63 | 0.0% | EQUITY | 384802104 |
| FTV | FORTIVE CORP COM | 858 | $64,000 | 0.0% | $44.30 | 0.0% | EQUITY | 34959J108 |
| WYNN | WYNN RESORTS LTD COM | 328 | $64,000 | 0.0% | $140.96 | 0.0% | EQUITY | 983134107 |
| — | ENVISION HEALTHCARE CORP COM | 1,758 | $63,000 | 0.0% | $35.84 | — | EQUITY | 29414D100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,011 | $63,000 | 0.0% | $12.21 | 0.0% | EQUITY | 302081104 |
| ALRM | ALARM COM HLDGS INC COM | 1,669 | $63,000 | 0.0% | $43.17 | 0.0% | EQUITY | 011642105 |
| VEEV | VEEVA SYS INC CL A COM | 1,075 | $63,000 | 0.0% | $58.88 | 0.0% | EQUITY | 922475108 |
| SJM | SMUCKER J M CO COM NEW | 495 | $63,000 | 0.0% | $85.77 | 0.0% | EQUITY | 832696405 |
| BOTZ | GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,333 | $63,000 | 0.0% | $27.00 | — | ETF | 37954Y715 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,300 | $62,000 | 0.0% | $47.69 | — | EQUITY | 030975106 |
| VST | VISTRA ENERGY CORP COM | 3,392 | $62,000 | 0.0% | $16.03 | 0.0% | EQUITY | 92840M102 |
| — | PDC ENERGY INC COM USD0.01 | 1,126 | $62,000 | 0.0% | $55.06 | — | EQUITY | 69327R101 |
| FORM | FORMFACTOR INC | 4,040 | $62,000 | 0.0% | $16.73 | 0.0% | EQUITY | 346375108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,482 | $61,000 | 0.0% | $41.16 | — | EQUITY | 500472303 |
| CAH | CARDINAL HEALTH INC | 843 | $61,000 | 0.0% | $48.46 | 0.0% | EQUITY | 14149Y108 |
| — | TORCHMARK CORP | 660 | $61,000 | 0.0% | $92.42 | — | EQUITY | 891027104 |
| CC | CHEMOURS CO COM | 1,179 | $60,000 | 0.0% | $38.39 | 0.0% | EQUITY | 163851108 |
| — | PROSHARES TR SHORT S&P 500 NE | 2,000 | $60,000 | 0.0% | $30.00 | — | EQUITY | 74347B425 |
| DORM | DORMAN PRODS INC COM | 815 | $59,000 | 0.0% | $67.80 | 0.0% | EQUITY | 258278100 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 2,375 | $59,000 | 0.0% | $24.35 | 0.0% | EQUITY | 00461U105 |
| NEOG | NEOGEN CORP COM | 937 | $59,000 | 0.0% | $30.31 | 0.0% | EQUITY | 640491106 |
| — | VERINT SYS INC COM | 1,362 | $58,000 | 0.0% | $42.58 | — | EQUITY | 92343X100 |
| TDS | TELEPHONE & DATA SYSTEMS INC COM USD0.01 | 2,161 | $58,000 | 0.0% | $27.44 | 0.0% | EQUITY | 879433829 |
| IWB | ISHARES RUSSELL 1000 ETF | 393 | $58,000 | 0.0% | $147.58 | — | EQUITY | 464287622 |
| — | SUMMIT TRAILTOIL ASA SPONSORED ADR ISIN#US85771P1021 | 2,402 | $58,000 | 0.0% | $24.15 | — | EQUITY | 85771P102 |
| ORANY | ORANGE SPONSORED ADR | 3,212 | $58,000 | 0.0% | $18.06 | — | EQUITY | 684060106 |
| — | FIBROGEN INC COM | 1,149 | $58,000 | 0.0% | $50.48 | — | EQUITY | 31572Q808 |
| EXPO | EXPONENT INC | 789 | $57,000 | 0.0% | $33.56 | 0.0% | EQUITY | 30214U102 |
| — | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | 2,280 | $57,000 | 0.0% | $25.00 | — | EQUITY | 62942M201 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 2,000 | $57,000 | 0.0% | $28.50 | — | EQUITY | 233051853 |
| USPH | U S PHYSICAL THERAPY INC | 755 | $57,000 | 0.0% | $68.22 | 0.0% | EQUITY | 90337L108 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | 987 | $56,000 | 0.0% | $56.74 | — | EQUITY | 358029106 |
| GLOB | GLOBANT SA USD1.20 | 1,184 | $56,000 | 0.0% | $40.20 | 0.0% | EQUITY | L44385109 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 1,627 | $56,000 | 0.0% | $19.03 | 0.0% | EQUITY | G87110105 |
| IEX | IDEX CORP | 415 | $56,000 | 0.0% | $116.63 | 0.0% | EQUITY | 45167R104 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | 2,313 | $56,000 | 0.0% | $24.21 | — | EQUITY | N31738102 |
| KIM | KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) | 3,391 | $56,000 | 0.0% | $12.46 | 0.0% | Units | 49446R109 |
| MAC | MACERICH CO | 822 | $55,000 | 0.0% | $66.91 | — | Units | 554382101 |
| PNW | PINNACLE WEST CAP CP | 681 | $55,000 | 0.0% | $63.49 | 0.0% | EQUITY | 723484101 |
| UFI | UNIFI INC COM NEW | 1,532 | $55,000 | 0.0% | $36.17 | 0.0% | EQUITY | 904677200 |
| — | BELMOND LTD COM USD0.01 | 4,348 | $55,000 | 0.0% | $12.65 | — | EQUITY | G1154H107 |
| CMA | COMERICA INC | 573 | $54,000 | 0.0% | $56.25 | 0.0% | EQUITY | 200340107 |
| FAST | FASTENAL CO | 945 | $54,000 | 0.0% | $10.04 | 0.0% | EQUITY | 311900104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 729 | $54,000 | 0.0% | $50.32 | 0.0% | EQUITY | 74251V102 |
| HSTM | HEALTHSTREAM INC COM | 2,210 | $54,000 | 0.0% | $23.54 | 0.0% | EQUITY | 42222N103 |
| — | WYNDHAM WORLDWIDE CORP COM | 430 | $54,000 | 0.0% | $125.58 | — | EQUITY | 98310W108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 531 | $53,000 | 0.0% | $99.81 | — | EQUITY | 848574109 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 5,786 | $53,000 | 0.0% | $9.16 | — | EQUITY | 87927Y102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 268 | $53,000 | 0.0% | $176.95 | 0.0% | EQUITY | 303075105 |
| CMS | CMS ENERGY CORP | 1,167 | $52,000 | 0.0% | $38.09 | 0.0% | EQUITY | 125896100 |
| KSS | KOHLS CORP COM | 790 | $52,000 | 0.0% | $46.03 | 0.0% | EQUITY | 500255104 |
| — | FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | 2,694 | $52,000 | 0.0% | $19.30 | — | EQUITY | 338478100 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 6,153 | $52,000 | 0.0% | $4.70 | 0.0% | EQUITY | 63888U108 |
| IEV | ISHARES EUROPE ETF | 1,100 | $52,000 | 0.0% | $47.27 | — | EQUITY | 464287861 |
| — | HESS CORP COM | 977 | $52,000 | 0.0% | $53.22 | — | EQUITY | 42809H107 |
| EVH | EVOLENT HEALTH INC CL A | 3,620 | $52,000 | 0.0% | $14.10 | 0.0% | EQUITY | 30050B101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 536 | $51,000 | 0.0% | $67.35 | 0.0% | EQUITY | 12541W209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 555 | $51,000 | 0.0% | $86.95 | 0.0% | EQUITY | 09061G101 |
| TPR | TAPESTRY INC COM | 1,098 | $51,000 | 0.0% | $32.95 | 0.0% | EQUITY | 876030107 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 1,528 | $51,000 | 0.0% | $33.38 | — | EQUITY | N72482123 |
| — | VEREIT INC COM | 6,804 | $51,000 | 0.0% | $7.50 | — | Units | 92339V100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 352 | $51,000 | 0.0% | $144.89 | — | ETF | 922908769 |
| — | SHIRE PLC SPONS ADR ISIN#US82481R1068 | 344 | $50,000 | 0.0% | $145.35 | — | EQUITY | 82481R106 |
| — | HEARTLAND FINL USA INC COM | 898 | $50,000 | 0.0% | $55.68 | — | EQUITY | 42234Q102 |
| BBY | BEST BUY INC | 663 | $50,000 | 0.0% | $43.94 | 0.0% | EQUITY | 086516101 |
| ETR | ENTERGY CORP NEW | 644 | $50,000 | 0.0% | $30.90 | 0.0% | EQUITY | 29364G103 |
| DLX | DELUXE CORP | 646 | $50,000 | 0.0% | $49.78 | 0.0% | EQUITY | 248019101 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 593 | $49,000 | 0.0% | $82.63 | — | EQUITY | 922908553 |
| TOL | TOLL BROTHERS INC COM | 975 | $49,000 | 0.0% | $46.01 | 0.0% | EQUITY | 889478103 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 4,718 | $49,000 | 0.0% | $10.39 | — | EQUITY | 879382208 |
| — | FINANCIAL ENGINES INC COM | 1,646 | $49,000 | 0.0% | $29.77 | — | EQUITY | 317485100 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 236 | $49,000 | 0.0% | $188.42 | 0.0% | EQUITY | 008252108 |
| — | WHITING PETE CORP NEW COM NEW | 1,550 | $48,000 | 0.0% | $30.97 | — | EQUITY | 966387409 |
| — | ANDEAVOR COM | 416 | $48,000 | 0.0% | $115.38 | — | EQUITY | 03349M105 |
| — | PORTOLA PHARMACEUTICALS INC COM | 964 | $48,000 | 0.0% | $49.79 | — | EQUITY | 737010108 |
| — | CBS CORP NEW CL B | 806 | $48,000 | 0.0% | $59.55 | — | EQUITY | 124857202 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 2,696 | $47,000 | 0.0% | $17.43 | — | EQUITY | 47030M106 |
| IQV | IQVIA HLDGS INC COM | 457 | $47,000 | 0.0% | $101.80 | 0.0% | EQUITY | 46266C105 |
| — | ALPS ETF TR ALERIAN MLP ETF | 4,000 | $47,000 | 0.0% | $11.75 | — | ETF | 00162Q866 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 773 | $47,000 | 0.0% | $61.89 | 0.0% | EQUITY | M98068105 |
| — | REALPAGE INC COM | 979 | $47,000 | 0.0% | $48.01 | — | EQUITY | 75606N109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 170 | $46,000 | 0.0% | $227.14 | 0.0% | EQUITY | 016255101 |
| DPZ | DOMINOS PIZZA INC COM | 209 | $46,000 | 0.0% | $168.93 | 0.0% | EQUITY | 25754A201 |
| URI | UNITED RENTALS INC | 248 | $46,000 | 0.0% | $147.40 | 0.0% | EQUITY | 911363109 |
| CASS | CASS INFORMATION SYS INC | 806 | $46,000 | 0.0% | $40.76 | 0.0% | EQUITY | 14808P109 |
| LNG | CHENIERE ENERGY INC COM NEW | 804 | $46,000 | 0.0% | $48.24 | 0.0% | EQUITY | 16411R208 |
| PAYX | PAYCHEX INC COM | 673 | $46,000 | 0.0% | $51.63 | 0.0% | EQUITY | 704326107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 730 | $45,000 | 0.0% | $52.98 | 0.0% | EQUITY | 803607100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 296 | $45,000 | 0.0% | $152.03 | — | EQUITY | 464287879 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 362 | $45,000 | 0.0% | $124.31 | — | EQUITY | 313747206 |
| — | SYMANTEC CORP | 1,650 | $45,000 | 0.0% | $27.27 | — | EQUITY | 871503108 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 6,224 | $44,000 | 0.0% | $7.07 | — | EQUITY | 294821608 |
| LNC | LINCOLN NATIONAL CORP IND | 527 | $44,000 | 0.0% | $53.76 | 0.0% | EQUITY | 534187109 |
| — | CONCHO RES INC COM | 274 | $44,000 | 0.0% | $160.58 | — | EQUITY | 20605P101 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 274 | $44,000 | 0.0% | $141.02 | 0.0% | EQUITY | G96629103 |
| — | ARCONIC INC COM | 1,476 | $44,000 | 0.0% | $29.81 | — | EQUITY | 03965L100 |
| ESS | ESSEX PROPERTY TRUST | 188 | $44,000 | 0.0% | $191.18 | 0.0% | EQUITY | 297178105 |
| — | AEGON N V NY REGISTRY SH | 6,208 | $43,000 | 0.0% | $6.93 | — | EQUITY | 007924103 |
| TYL | TYLER TECHNOLOGIES INC COM | 218 | $43,000 | 0.0% | $177.53 | 0.0% | EQUITY | 902252105 |
| — | SUMMIT TRAILTE AUTO FINANCIAL CORP COM STK NPV | 1,457 | $43,000 | 0.0% | $29.51 | — | EQUITY | 855707105 |
| — | ALDER BIOPHARMACEUTICALS | 2,961 | $43,000 | 0.0% | $14.52 | — | EQUITY | 014339105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 973 | $42,000 | 0.0% | $43.17 | — | EQUITY | 874039100 |
| — | NEWFIELD EXPLORATION CO | 1,231 | $42,000 | 0.0% | $34.12 | — | EQUITY | 651290108 |
| DLTR | DOLLAR TREE INC COM | 368 | $42,000 | 0.0% | $97.73 | 0.0% | EQUITY | 256746108 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 453 | $42,000 | 0.0% | $92.72 | — | EQUITY | 653656108 |
| — | FINISAR CORP COM NEW | 2,150 | $42,000 | 0.0% | $19.53 | — | EQUITY | 31787A507 |
| ODC | OIL DRI CORP AMER COM | 1,013 | $42,000 | 0.0% | $21.95 | 0.0% | EQUITY | 677864100 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 4,929 | $42,000 | 0.0% | $9.06 | 0.0% | EQUITY | 925550105 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 1,096 | $42,000 | 0.0% | $38.32 | — | EQUITY | 12626K203 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | 2,029 | $42,000 | 0.0% | $20.70 | — | EQUITY | 881624209 |
| — | BLUEBIRD BIO INC COM | 203 | $41,000 | 0.0% | $201.97 | — | EQUITY | 09609G100 |
| — | FOOT LOCKER INC COM | 817 | $41,000 | 0.0% | $50.18 | — | EQUITY | 344849104 |
| CLX | CLOROX CO COM | 283 | $41,000 | 0.0% | $107.52 | 0.0% | EQUITY | 189054109 |
| — | VIRTUSA CORP COM | 876 | $41,000 | 0.0% | $46.80 | — | EQUITY | 92827P102 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 2,600 | $41,000 | 0.0% | $12.19 | 0.0% | EQUITY | 811054402 |
| EXPE | EXPEDIA INC DEL COM NEW | 316 | $41,000 | 0.0% | $125.31 | 0.0% | EQUITY | 30212P303 |
| FNB | F N B CORPORATION | 2,850 | $41,000 | 0.0% | $9.96 | 0.0% | EQUITY | 302520101 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 2,219 | $41,000 | 0.0% | $12.19 | 0.0% | EQUITY | 02553E106 |
| FLO | FLOWERS FOODS INC COM | 2,075 | $40,000 | 0.0% | $13.91 | 0.0% | EQUITY | 343498101 |
| — | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 | 906 | $40,000 | 0.0% | $44.15 | — | EQUITY | 05545E209 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 729 | $40,000 | 0.0% | $51.26 | 0.0% | EQUITY | N00985106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 320 | $40,000 | 0.0% | $99.98 | 0.0% | EQUITY | 445658107 |
| COR | AMERISOURCEBERGEN CORP | 380 | $40,000 | 0.0% | $63.39 | 0.0% | EQUITY | 03073E105 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 192 | $40,000 | 0.0% | $208.33 | — | EQUITY | 339041105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,066 | $40,000 | 0.0% | $30.79 | 0.0% | EQUITY | 552953101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,600 | $40,000 | 0.0% | $25.00 | — | EQUITY | 864482104 |
| — | EXTENDED SUMMIT TRAILY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B | 1,931 | $40,000 | 0.0% | $20.71 | — | EQUITY | 30224P200 |
| VNO | VORNADO RLTY TR | 543 | $40,000 | 0.0% | $73.66 | — | Units | 929042109 |
| SSYS | STRATASYS LTD SHS | 1,799 | $40,000 | 0.0% | $21.79 | 0.0% | EQUITY | M85548101 |
| — | VARIAN MED SYS INC COM | 349 | $39,000 | 0.0% | $111.75 | — | EQUITY | 92220P105 |
| — | SCANA CORP NEW COM | 951 | $39,000 | 0.0% | $41.01 | — | EQUITY | 80589M102 |
| — | COOPER COS INC COM NEW | 164 | $39,000 | 0.0% | $237.80 | — | EQUITY | 216648402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 289 | $39,000 | 0.0% | $125.65 | 0.0% | EQUITY | 02043Q107 |
| BFH | ALLIANCE DATA SYS CORP COM | 151 | $39,000 | 0.0% | $161.71 | 0.0% | EQUITY | 018581108 |
| DHI | D R HORTON INC COM | 761 | $39,000 | 0.0% | $42.59 | 0.0% | EQUITY | 23331A109 |
| EWW | ISHARES INC MSCI MEXICO ETF | 700 | $38,000 | 0.0% | $54.29 | — | ETF | 464286822 |
| CPB | CAMPBELL SOUP CO COM | 813 | $38,000 | 0.0% | $36.29 | 0.0% | EQUITY | 134429109 |
| TWLO | TWILIO INC CL A | 1,564 | $38,000 | 0.0% | $28.07 | 0.0% | EQUITY | 90138F102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 778 | $38,000 | 0.0% | $37.52 | 0.0% | EQUITY | 293712105 |
| DRI | DARDEN RESUMMIT TRAILURANTS | 377 | $37,000 | 0.0% | $67.47 | 0.0% | EQUITY | 237194105 |
| — | LINE CORP SPONSORED ADR | 803 | $37,000 | 0.0% | $46.08 | — | EQUITY | 53567X101 |
| — | UNITED SUMMIT TRAILTES STEEL CORP | 929 | $37,000 | 0.0% | $39.83 | — | EQUITY | 912909108 |
| CBRE | CBRE GROUP INC CL A | 830 | $37,000 | 0.0% | $41.45 | 0.0% | EQUITY | 12504L109 |
| WAT | WATERS CORP COM | 167 | $36,000 | 0.0% | $193.09 | 0.0% | EQUITY | 941848103 |
| VRSN | VERISIGN INC | 313 | $36,000 | 0.0% | $110.65 | 0.0% | EQUITY | 92343E102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 1,011 | $36,000 | 0.0% | $35.61 | — | EQUITY | 531229870 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | 526 | $36,000 | 0.0% | $68.44 | — | EQUITY | 45857P707 |
| MTB | M & T BANK CORP | 195 | $36,000 | 0.0% | $129.92 | 0.0% | EQUITY | 55261F104 |
| JKHY | HENRY JACK & ASSOC INC | 295 | $35,000 | 0.0% | $101.44 | 0.0% | EQUITY | 426281101 |
| AAP | ADVANCE AUTO PARTS INC COM | 291 | $35,000 | 0.0% | $80.79 | 0.0% | EQUITY | 00751Y106 |
| WDAY | WORKDAY INC CL A | 301 | $35,000 | 0.0% | $106.77 | 0.0% | EQUITY | 98138H101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 693 | $35,000 | 0.0% | $40.75 | 0.0% | EQUITY | 78467J100 |
| — | VECTOR GROUP LTD | 1,624 | $35,000 | 0.0% | $21.55 | — | EQUITY | 92240M108 |
| EQR | EQUITY RESIDENTIAL | 573 | $35,000 | 0.0% | $49.34 | 0.0% | Units | 29476L107 |
| ES | EVERSOURCE ENERGY COM | 566 | $35,000 | 0.0% | $47.53 | 0.0% | EQUITY | 30040W108 |
| — | HESKA CORP COM RESTRC NEW | 425 | $35,000 | 0.0% | $82.35 | — | EQUITY | 42805E306 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 1,138 | $34,000 | 0.0% | $20.79 | 0.0% | EQUITY | 02005N100 |
| PII | POLARIS INDUSTRIES INC COM | 250 | $34,000 | 0.0% | $118.67 | 0.0% | EQUITY | 731068102 |
| MTD | METTLER-TOLEDO INTL INC COM | 51 | $34,000 | 0.0% | $639.76 | 0.0% | EQUITY | 592688105 |
| MGNX | MACROGENICS INC COM | 1,590 | $34,000 | 0.0% | $18.67 | 0.0% | EQUITY | 556099109 |
| — | APACHE CORP | 756 | $34,000 | 0.0% | $44.97 | — | EQUITY | 037411105 |
| CUK | CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | 474 | $34,000 | 0.0% | $71.73 | — | EQUITY | 14365C103 |
| AME | AMETEK INC NEW | 433 | $33,000 | 0.0% | $65.95 | 0.0% | EQUITY | 031100100 |
| — | DUKE REALTY CORP COM NEW | 1,261 | $33,000 | 0.0% | $26.17 | — | Units | 264411505 |
| TMUS | T MOBILE US INC COM | 506 | $33,000 | 0.0% | $58.95 | 0.0% | EQUITY | 872590104 |
| DVA | DAVITA INC COM | 413 | $32,000 | 0.0% | $61.54 | 0.0% | EQUITY | 23918K108 |
| CTAS | CINTAS CORP | 194 | $32,000 | 0.0% | $35.02 | 0.0% | EQUITY | 172908105 |
| HOLX | HOLOGIC INC | 738 | $32,000 | 0.0% | $39.89 | 0.0% | EQUITY | 436440101 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 485 | $32,000 | 0.0% | $42.41 | 0.0% | EQUITY | 064149107 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 2,120 | $32,000 | 0.0% | $15.09 | — | EQUITY | 29250R106 |
| — | HCP INC COM | 1,302 | $32,000 | 0.0% | $24.58 | — | Units | 40414L109 |
| — | ENSCO PLC COM USD0.10 A | 4,787 | $32,000 | 0.0% | $6.68 | — | EQUITY | G3157S106 |
| PVH | PVH CORP COM | 211 | $32,000 | 0.0% | $129.11 | 0.0% | EQUITY | 693656100 |
| — | VMWARE INC CL A COM | 231 | $32,000 | 0.0% | $138.53 | — | EQUITY | 928563402 |
| — | SANTANDER CONSUMER USA HLDGS INC COM | 1,665 | $31,000 | 0.0% | $18.62 | — | EQUITY | 80283M101 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 261 | $31,000 | 0.0% | $103.09 | 0.0% | EQUITY | 913903100 |
| FANG | DIAMONDBACK ENERGY INC COM | 234 | $31,000 | 0.0% | $83.84 | 0.0% | EQUITY | 25278X109 |
| — | HOLLYFRONTIER CORPORATION COM USD0.01 | 636 | $31,000 | 0.0% | $48.74 | — | EQUITY | 436106108 |
| RELX | RELX PLC SPONSORED ADR | 1,377 | $31,000 | 0.0% | $22.51 | — | EQUITY | 759530108 |
| — | DIPLOMAT PHARMACY INC COM | 1,241 | $31,000 | 0.0% | $24.98 | — | EQUITY | 25456K101 |
| LW | LAMB WESTON HLDGS INC COM | 523 | $31,000 | 0.0% | $46.74 | 0.0% | EQUITY | 513272104 |
| PRTA | PROTHENA CORP PLC USD0.01 | 744 | $31,000 | 0.0% | $50.91 | 0.0% | EQUITY | G72800108 |
| — | LEGG MASON | 689 | $31,000 | 0.0% | $44.99 | — | EQUITY | 524901105 |
| — | TAUBMAN CENTERS INC | 484 | $31,000 | 0.0% | $64.05 | — | Units | 876664103 |
| — | SIRIUS XM HLDGS INC COM | 5,339 | $31,000 | 0.0% | $5.81 | — | EQUITY | 82968B103 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 2,711 | $31,000 | 0.0% | $10.38 | 0.0% | EQUITY | H8817H100 |
| — | INOVALON HLDGS INC COM CL A | 2,142 | $30,000 | 0.0% | $14.01 | — | EQUITY | 45781D101 |
| — | INTL SPEEDWAY CL A | 751 | $30,000 | 0.0% | $39.95 | — | EQUITY | 460335201 |
| RSG | REPUBLIC SERVICES INC COM | 436 | $30,000 | 0.0% | $56.69 | 0.0% | EQUITY | 760759100 |
| GPC | GENUINE PARTS CO | 296 | $30,000 | 0.0% | $72.09 | 0.0% | EQUITY | 372460105 |
| FFIV | F5 NETWORKS INC COM | 214 | $30,000 | 0.0% | $124.22 | 0.0% | EQUITY | 315616102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 219 | $30,000 | 0.0% | $127.12 | 0.0% | EQUITY | 91307C102 |
| PHM | PULTEGROUP INC COM | 878 | $30,000 | 0.0% | $28.36 | 0.0% | EQUITY | 745867101 |
| — | TIFFANY &CO NEW COM | 279 | $30,000 | 0.0% | $107.53 | — | EQUITY | 886547108 |
| — | PACWEST BANCORP DEL COM | 558 | $30,000 | 0.0% | $53.76 | — | EQUITY | 695263103 |
| — | TARO PHARMACEUTICALS INDS LTD ORD | 276 | $29,000 | 0.0% | $105.07 | — | EQUITY | M8737E108 |
| ETSY | ETSY INC COM | 1,500 | $29,000 | 0.0% | $17.64 | 0.0% | EQUITY | 29786A106 |
| — | INNERWORKINGS INC COM | 2,883 | $29,000 | 0.0% | $10.06 | — | EQUITY | 45773Y105 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 239 | $29,000 | 0.0% | $102.65 | 0.0% | EQUITY | N6596X109 |
| — | CIT GROUP INC COM NEW | 556 | $29,000 | 0.0% | $52.16 | — | EQUITY | 125581801 |
| M | MACYS INC COM | 1,093 | $29,000 | 0.0% | $21.94 | 0.0% | EQUITY | 55616P104 |
| IRM | IRON MOUNTAIN INC COM NPV | 774 | $29,000 | 0.0% | $25.21 | 0.0% | Units | 46284V101 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 612 | $28,000 | 0.0% | $45.75 | — | Units | 91914J102 |
| CHH | CHOICE HOTELS INTL INC COM NEW | 350 | $28,000 | 0.0% | $68.14 | 0.0% | EQUITY | 169905106 |
| CF | CF INDS HLDGS INC COM | 676 | $28,000 | 0.0% | $30.73 | 0.0% | EQUITY | 125269100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 229 | $28,000 | 0.0% | $122.27 | — | EQUITY | 783513203 |
| LEA | LEAR CORP COM NEW | 143 | $28,000 | 0.0% | $149.16 | 0.0% | EQUITY | 521865204 |
| — | REALITY SHS ETF TR DIVS ETF | 1,000 | $27,000 | 0.0% | $27.00 | — | ETF | 75605A108 |
| VOYA | VOYA FINL INC COM | 501 | $27,000 | 0.0% | $38.59 | 0.0% | EQUITY | 929089100 |
| — | KELLOGG COMPANY | 400 | $27,000 | 0.0% | $44.70 | 0.0% | EQUITY | 487836108 |
| MHK | MOHAWK INDUSTRIES INC | 98 | $27,000 | 0.0% | $268.29 | 0.0% | EQUITY | 608190104 |
| — | CA INC COM | 769 | $27,000 | 0.0% | $35.11 | — | EQUITY | 12673P105 |
| CE | CELANESE CORP DEL COM SER A | 246 | $27,000 | 0.0% | $90.95 | 0.0% | EQUITY | 150870103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,176 | $27,000 | 0.0% | $22.96 | — | EQUITY | 72651A207 |
| NI | NISOURCE INC | 1,094 | $27,000 | 0.0% | $20.38 | 0.0% | EQUITY | 65473P105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 1,074 | $27,000 | 0.0% | $25.14 | — | Units | 875465106 |
| CLAR | CLARUS CORP NEW COM | 3,685 | $27,000 | 0.0% | $6.89 | 0.0% | EQUITY | 18270P109 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 2,332 | $26,000 | 0.0% | $11.15 | — | EQUITY | 293639100 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 731 | $26,000 | 0.0% | $35.57 | — | EQUITY | 83175M205 |
| — | SPECTRA ENERGY PARTNERS LP COM | 605 | $26,000 | 0.0% | $42.98 | — | EQUITY | 84756N109 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 286 | $26,000 | 0.0% | $90.91 | — | EQUITY | 92937A102 |
| — | INTERCEPT PHARMACEUTICALS INC COM USD0.001 | 428 | $26,000 | 0.0% | $60.75 | — | EQUITY | 45845P108 |
| URBN | URBAN OUTFITTERS INC COM | 761 | $26,000 | 0.0% | $28.02 | 0.0% | EQUITY | 917047102 |
| — | BRAVO BRIO RESUMMIT TRAILURANT GROUP INC COM NPV | 8,696 | $26,000 | 0.0% | $2.99 | — | EQUITY | 10567B109 |
| EXP | EAGLE MATERIALS INC COM | 218 | $26,000 | 0.0% | $104.03 | 0.0% | EQUITY | 26969P108 |
| — | ICL-ISRAEL CHEMICALS ORD ILS1 | 5,851 | $26,000 | 0.0% | $4.44 | — | EQUITY | M5920A109 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 10,745 | $25,000 | 0.0% | $2.33 | — | EQUITY | 00191G103 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 528 | $25,000 | 0.0% | $47.35 | — | ETF | 464286608 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 400 | $25,000 | 0.0% | $62.50 | — | ETF | 46434G103 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 819 | $25,000 | 0.0% | $30.53 | — | EQUITY | 594837304 |
| — | TWO HBRS INVT CORP COM NEW | 1,580 | $25,000 | 0.0% | $15.82 | — | Units | 90187B408 |
| DGII | DIGI INTL INC COM | 2,509 | $25,000 | 0.0% | $10.23 | 0.0% | EQUITY | 253798102 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 340 | $25,000 | 0.0% | $50.19 | 0.0% | EQUITY | 34964C106 |
| WEC | WEC ENERGY GROUP INC COM | 391 | $25,000 | 0.0% | $51.71 | 0.0% | EQUITY | 92939U106 |
| MOS | MOSAIC CO NEW COM | 921 | $25,000 | 0.0% | $20.19 | 0.0% | EQUITY | 61945C103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 346 | $24,000 | 0.0% | $69.36 | — | EQUITY | 83001A102 |
| ORI | OLD REPUBLIC INTL CORP | 1,196 | $24,000 | 0.0% | $10.53 | 0.0% | EQUITY | 680223104 |
| — | PENNSYLVANIA REAL ESUMMIT TRAILTE INV TRUST SBI | 2,002 | $24,000 | 0.0% | $11.99 | — | Units | 709102107 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 1,410 | $24,000 | 0.0% | $17.02 | — | ETF | 73935S105 |
| FAF | FIRST AMERN FINL CORP COM | 399 | $24,000 | 0.0% | $41.05 | 0.0% | EQUITY | 31847R102 |
| RMD | RESMED INC COM | 240 | $24,000 | 0.0% | $76.27 | 0.0% | EQUITY | 761152107 |
| SNPS | SYNOPSYS INC COM | 262 | $24,000 | 0.0% | $86.51 | 0.0% | EQUITY | 871607107 |
| DLR | DIGITAL RLTY TR INC COM | 212 | $24,000 | 0.0% | $88.57 | 0.0% | Units | 253868103 |
| — | JUNO THERAPEUTICS INC COM | 288 | $24,000 | 0.0% | $83.33 | — | EQUITY | 48205A109 |
| AA | ALCOA CORP COM | 458 | $24,000 | 0.0% | $43.68 | 0.0% | EQUITY | 013872106 |
| — | XEROX CORP COM NEW | 734 | $24,000 | 0.0% | $32.70 | — | EQUITY | 984121608 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 367 | $24,000 | 0.0% | $55.35 | 0.0% | EQUITY | 00971T101 |
| ARW | ARROW ELECTRS INC COM | 290 | $24,000 | 0.0% | $80.35 | 0.0% | EQUITY | 042735100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 184 | $24,000 | 0.0% | $134.26 | 0.0% | EQUITY | G7496G103 |
| — | BED BATH & BEYOND INC | 973 | $23,000 | 0.0% | $23.64 | — | EQUITY | 075896100 |
| CASY | CASEYS GEN STORES INC | 186 | $23,000 | 0.0% | $107.91 | 0.0% | EQUITY | 147528103 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 500 | $23,000 | 0.0% | $46.00 | — | ETF | 464286400 |
| DAN | DANA INC COM | 709 | $23,000 | 0.0% | $25.71 | 0.0% | EQUITY | 235825205 |
| — | SERVICESOURCE INTL INC COM | 6,632 | $23,000 | 0.0% | $3.47 | — | EQUITY | 81763U100 |
| — | FRANK'S INTERNATIONAL N V SHS ISIN#NL0010556684 | 3,079 | $23,000 | 0.0% | $7.47 | — | EQUITY | N33462107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 922 | $23,000 | 0.0% | $19.71 | 0.0% | EQUITY | 00790R104 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $23,000 | 0.0% | $197.06 | 0.0% | EQUITY | 573284106 |
| AYI | ACUITY BRANDS INC | 139 | $23,000 | 0.0% | $161.83 | 0.0% | EQUITY | 00508Y102 |
| — | RANDGOLD RES LTD ADR ISIN#US7523443098 | 227 | $23,000 | 0.0% | $101.32 | — | EQUITY | 752344309 |
| — | DELPHI TECHNOLOGIES PLC COM USD0.01 | 412 | $23,000 | 0.0% | $55.83 | — | EQUITY | G2709G107 |
| WU | WESTERN UN CO COM | 1,141 | $23,000 | 0.0% | $20.16 | — | EQUITY | 959802109 |
| — | MSG NETWORK INC CL A | 1,073 | $23,000 | 0.0% | $21.44 | — | EQUITY | 553573106 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | 944 | $23,000 | 0.0% | $24.36 | — | EQUITY | 398438408 |
| GNW | GENWORTH FINL INC COM CL A | 6,757 | $22,000 | 0.0% | $3.46 | 0.0% | EQUITY | 37247D106 |
| — | GREAT PLAINS ENERGY INC | 719 | $22,000 | 0.0% | $30.60 | — | EQUITY | 391164100 |
| — | VECTREN CORP COM | 354 | $22,000 | 0.0% | $62.15 | — | EQUITY | 92240G101 |
| ADNT | ADIENT PLC COM USD0.001 | 300 | $22,000 | 0.0% | $79.56 | 0.0% | EQUITY | G0084W101 |
| RRC | RANGE RESOURCES CORP | 1,289 | $22,000 | 0.0% | $17.99 | 0.0% | EQUITY | 75281A109 |
| BKH | BLACK HILLS CORP COM | 392 | $22,000 | 0.0% | $45.46 | 0.0% | EQUITY | 092113109 |
| — | SKECHERS U S A INC CL A | 546 | $22,000 | 0.0% | $40.29 | — | EQUITY | 830566105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD COM | 399 | $22,000 | 0.0% | $55.35 | 0.0% | EQUITY | G66721104 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 364 | $22,000 | 0.0% | $57.13 | 0.0% | EQUITY | 891160509 |
| — | CBL &ASSOCIATES PROPERTIES INC COM USD0.01 | 3,664 | $21,000 | 0.0% | $5.73 | — | Units | 124830100 |
| WEN | WENDYS COMPANY COM USD0.10 | 1,252 | $21,000 | 0.0% | $15.19 | 0.0% | EQUITY | 95058W100 |
| EXR | EXTRA SPACE STORAGE INC | 246 | $21,000 | 0.0% | $62.24 | 0.0% | Units | 30225T102 |
| NOK | NOKIA CORP SPONSORED ADR | 4,358 | $21,000 | 0.0% | $4.82 | — | EQUITY | 654902204 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | 252 | $21,000 | 0.0% | $85.67 | 0.0% | EQUITY | 780287108 |
| IWC | ISHARES TR MICRO-CAP ETF | 221 | $21,000 | 0.0% | $95.02 | — | EQUITY | 464288869 |
| IEUS | ISHARES EUROPE SMALL CAP ETF | 333 | $21,000 | 0.0% | $63.06 | — | ETF | 464288497 |
| MSCI | MSCI INC COM | 154 | $21,000 | 0.0% | $114.62 | 0.0% | EQUITY | 55354G100 |
| MCHI | ISHARES TR MSCI CHINA ETF | 310 | $21,000 | 0.0% | $67.74 | — | EQUITY | 46429B671 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 431 | $20,000 | 0.0% | $42.98 | 0.0% | EQUITY | 127387108 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 305 | $20,000 | 0.0% | $65.57 | — | EQUITY | 55608B105 |
| EVTC | EVERTEC INC COM | 1,342 | $20,000 | 0.0% | $13.58 | 0.0% | EQUITY | 30040P103 |
| — | MAXIM INTEGRATED PRODS INC | 353 | $20,000 | 0.0% | $56.66 | — | EQUITY | 57772K101 |
| AJG | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 311 | $20,000 | 0.0% | $56.83 | 0.0% | EQUITY | 363576109 |
| — | APARTMENT INVT & MGMT CO | 477 | $20,000 | 0.0% | $41.93 | — | Units | 03748R101 |
| IYR | ISHARES TR US REAL ESUMMIT TRAILTE ETF | 250 | $20,000 | 0.0% | $80.00 | — | ETF | 464287739 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 1,297 | $20,000 | 0.0% | $15.42 | — | EQUITY | 067901108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 282 | $20,000 | 0.0% | $62.92 | 0.0% | EQUITY | 00847X104 |
| LII | LENNOX INTL INC COM | 94 | $20,000 | 0.0% | $176.78 | 0.0% | EQUITY | 526107107 |
| STLD | STEEL DYNAMICS INC COM | 429 | $20,000 | 0.0% | $32.46 | 0.0% | EQUITY | 858119100 |
| — | BARRACUDA NETWORKS INC COM | 740 | $20,000 | 0.0% | $27.03 | — | EQUITY | 068323104 |
| AN | AUTONATION INC | 394 | $20,000 | 0.0% | $50.73 | 0.0% | EQUITY | 05329W102 |
| — | IBERIABANK CORP COM | 240 | $20,000 | 0.0% | $83.33 | — | EQUITY | 450828108 |
| — | TOTAL SYSTEMS SERVICES INC | 228 | $20,000 | 0.0% | $87.72 | — | EQUITY | 891906109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD0.01 | 259 | $20,000 | 0.0% | $77.22 | — | Units | 78377T107 |
| RMR | RMR GROUP INC CL A | 290 | $19,000 | 0.0% | $30.12 | 0.0% | EQUITY | 74967R106 |
| SIGI | SELECTIVE INS GROUP INC COM | 315 | $19,000 | 0.0% | $51.22 | 0.0% | EQUITY | 816300107 |
| BPOP | POPULAR INC COM NEW | 453 | $19,000 | 0.0% | $27.38 | 0.0% | EQUITY | 733174700 |
| JBL | JABIL INC COM | 705 | $19,000 | 0.0% | $26.87 | 0.0% | EQUITY | 466313103 |
| MDU | MDU RES GROUP INC COM | 728 | $19,000 | 0.0% | $8.04 | 0.0% | EQUITY | 552690109 |
| HUN | HUNTSMAN CORP | 539 | $19,000 | 0.0% | $30.63 | 0.0% | EQUITY | 447011107 |
| FBP | FIRST BANCORP P R COM NEW ISIN#PR3186727065 | 3,385 | $19,000 | 0.0% | $4.07 | 0.0% | EQUITY | 318672706 |
| FMC | FMC CORP NEW | 209 | $19,000 | 0.0% | $65.31 | 0.0% | EQUITY | 302491303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 610 | $19,000 | 0.0% | $36.16 | 0.0% | EQUITY | 55405Y100 |
| — | NOBLE ENERGY INC COM | 583 | $19,000 | 0.0% | $32.59 | — | EQUITY | 655044105 |
| FE | FIRSTENERGY CORP | 627 | $19,000 | 0.0% | $23.31 | 0.0% | EQUITY | 337932107 |
| DTE | DTE ENERGY HOLDING CO | 169 | $18,000 | 0.0% | $72.28 | 0.0% | EQUITY | 233331107 |
| NAVI | NAVIENT CORP COM | 1,272 | $18,000 | 0.0% | $12.63 | 0.0% | EQUITY | 63938C108 |
| FLS | FLOWSERVE CORP COM | 408 | $18,000 | 0.0% | $35.32 | 0.0% | EQUITY | 34354P105 |
| LSTR | LANDSUMMIT TRAILR SYSTEMS INC | 159 | $18,000 | 0.0% | $113.21 | — | EQUITY | 515098101 |
| AVT | AVNET INC COM | 415 | $18,000 | 0.0% | $32.92 | 0.0% | EQUITY | 053807103 |
| — | REGAL ENTERTAINMENT GROUP | 772 | $18,000 | 0.0% | $23.32 | — | EQUITY | 758766109 |
| — | DISH NETWORK CORP CL A | 387 | $18,000 | 0.0% | $46.51 | — | EQUITY | 25470M109 |
| CCK | CROWN HLDGS INC COM | 315 | $18,000 | 0.0% | $56.20 | 0.0% | EQUITY | 228368106 |
| — | ATHENE HOLDING LTD COM USD0.001 CL A | 357 | $18,000 | 0.0% | $50.42 | — | EQUITY | G0684D107 |
| — | SPLUNK INC COM USD0.001 | 198 | $18,000 | 0.0% | $90.91 | — | EQUITY | 848637104 |
| — | NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | 8,000 | $18,000 | 0.0% | $2.25 | — | EQUITY | Y62267102 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 476 | $17,000 | 0.0% | $35.71 | — | EQUITY | G5480U120 |
| SABR | SABRE CORP COM | 815 | $17,000 | 0.0% | $19.15 | 0.0% | EQUITY | 78573M104 |
| — | EROS INTERNATIONAL COM GBP0.30 | 1,526 | $17,000 | 0.0% | $11.14 | — | EQUITY | G3788M114 |
| BALL | BALL CORP | 429 | $17,000 | 0.0% | $37.09 | 0.0% | EQUITY | 058498106 |
| — | M D C HLDGS INC FRMLY M D C CRP COLO | 486 | $17,000 | 0.0% | $34.98 | — | EQUITY | 552676108 |
| — | PARSLEY ENERGY INC CL A | 580 | $17,000 | 0.0% | $29.31 | — | EQUITY | 701877102 |
| KRNY | KEARNY FINL CORP MD COM SHS | 1,228 | $17,000 | 0.0% | $14.85 | 0.0% | EQUITY | 48716P108 |
| — | HARRIS CORP DEL | 119 | $17,000 | 0.0% | $142.86 | — | EQUITY | 413875105 |
| FHN | FIRST HORIZON NATL CORP | 833 | $17,000 | 0.0% | $14.31 | 0.0% | EQUITY | 320517105 |
| MAA | MID AMER APT CMNTYS INC COM | 178 | $17,000 | 0.0% | $78.38 | 0.0% | Units | 59522J103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 591 | $17,000 | 0.0% | $28.76 | — | Units | 42225P501 |
| — | DDR CORP COM | 1,963 | $17,000 | 0.0% | $8.66 | — | Units | 23317H102 |
| CINF | CINCINNATI FINL CORP COM | 215 | $17,000 | 0.0% | $59.90 | 0.0% | EQUITY | 172062101 |
| — | EXTRACTION OIL AND GAS INC COM | 1,089 | $17,000 | 0.0% | $15.61 | — | EQUITY | 30227M105 |
| ALK | ALASKA AIR GROUP INC | 256 | $17,000 | 0.0% | $67.65 | 0.0% | EQUITY | 011659109 |
| — | ALLETE INC COM NEW | 229 | $17,000 | 0.0% | $74.24 | — | EQUITY | 018522300 |
| IDXX | IDEXX LABS INC COM | 86 | $16,000 | 0.0% | $157.41 | 0.0% | EQUITY | 45168D104 |
| — | INTERPUBLIC GROUP COS INC DEL | 765 | $16,000 | 0.0% | $14.43 | 0.0% | EQUITY | 460690100 |
| BF/B | BROWN FORMAN CORP CL B | 234 | $16,000 | 0.0% | $40.98 | 0.0% | EQUITY | 115637209 |
| CYTK | CYTOKINETICS INC COM NEW | 1,680 | $16,000 | 0.0% | $11.35 | 0.0% | EQUITY | 23282W605 |
| — | GRACE W R & CO DEL NEW | 210 | $16,000 | 0.0% | $76.19 | — | EQUITY | 38388F108 |
| JLL | JONES LANG LASALLE INC | 105 | $16,000 | 0.0% | $139.61 | 0.0% | EQUITY | 48020Q107 |
| GAP | GAP INC DEL COM | 455 | $16,000 | 0.0% | $22.43 | 0.0% | EQUITY | 364760108 |
| HOG | HARLEY DAVIDSON INC COM | 293 | $16,000 | 0.0% | $48.62 | 0.0% | EQUITY | 412822108 |
| BKU | BANKUNITED INC COM USD0.01 | 379 | $16,000 | 0.0% | $28.16 | 0.0% | EQUITY | 06652K103 |
| CRMT | AMERICAS CAR-MART INC COM | 341 | $16,000 | 0.0% | $43.88 | 0.0% | EQUITY | 03062T105 |
| HRI | HERC HLDGS INC COM | 231 | $16,000 | 0.0% | $50.71 | 0.0% | EQUITY | 42704L104 |
| GGG | GRACO INC | 323 | $16,000 | 0.0% | $39.05 | 0.0% | EQUITY | 384109104 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 1,520 | $16,000 | 0.0% | $10.39 | 0.0% | EQUITY | 528872302 |
| — | DIAMOND OFFSHORE DRILLING INC | 820 | $16,000 | 0.0% | $19.51 | — | EQUITY | 25271C102 |
| UGI | UGI CORP | 334 | $16,000 | 0.0% | $47.79 | 0.0% | EQUITY | 902681105 |
| — | SPX FLOW INC COM | 343 | $16,000 | 0.0% | $46.65 | — | EQUITY | 78469X107 |
| — | AMERICAN NATL BANKSHARES INC COM | 416 | $16,000 | 0.0% | $38.46 | — | EQUITY | 027745108 |
| — | FIRST DATA CORP NEW COM CL A | 866 | $16,000 | 0.0% | $18.48 | — | EQUITY | 32008D106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 848 | $16,000 | 0.0% | $18.87 | — | EQUITY | 292104106 |
| OC | OWENS CORNING NEW COM | 172 | $16,000 | 0.0% | $84.25 | 0.0% | EQUITY | 690742101 |
| CNP | CENTERPOINT ENERGY INC | 572 | $16,000 | 0.0% | $22.74 | 0.0% | EQUITY | 15189T107 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 155 | $16,000 | 0.0% | $103.23 | — | EQUITY | 40415F101 |
| HUBB | HUBBELL INC COM | 118 | $16,000 | 0.0% | $105.53 | 0.0% | EQUITY | 443510607 |
| ALV | AUTOLIV INC COM | 119 | $16,000 | 0.0% | $74.60 | 0.0% | EQUITY | 052800109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 174 | $15,000 | 0.0% | $72.05 | 0.0% | EQUITY | 43300A203 |
| — | SVB FINL GROUP | 57 | $15,000 | 0.0% | $263.16 | — | EQUITY | 78486Q101 |
| HSY | HERSHEY CO | 136 | $15,000 | 0.0% | $90.64 | 0.0% | EQUITY | 427866108 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 845 | $15,000 | 0.0% | $17.75 | — | Units | 105368203 |
| VYX | NCR CORP NEW COM | 400 | $15,000 | 0.0% | $20.29 | 0.0% | EQUITY | 62886E108 |
| — | UNIVERSAL FST PRODS INC COM | 393 | $15,000 | 0.0% | $38.17 | — | EQUITY | 913543104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 853 | $15,000 | 0.0% | $17.58 | — | Units | 11120U105 |
| — | DCT INDL TR INC COM NEW | 257 | $15,000 | 0.0% | $58.37 | — | EQUITY | 233153204 |
| — | AVX CORP NEW COM | 800 | $15,000 | 0.0% | $18.75 | — | EQUITY | 002444107 |
| AOS | SMITH A O CORP COMMON | 220 | $15,000 | 0.0% | $52.56 | 0.0% | EQUITY | 831865209 |
| BZH | BEAZER HOMES USA INC COM NEW | 725 | $15,000 | 0.0% | $20.08 | 0.0% | EQUITY | 07556Q881 |
| MORN | MORNINGSUMMIT TRAILR INC COM | 153 | $15,000 | 0.0% | $90.03 | 0.0% | EQUITY | 617700109 |
| — | HD SUPPLY HLDGS INC COM | 371 | $15,000 | 0.0% | $40.43 | — | EQUITY | 40416M105 |
| DEI | DOUGLAS EMMETT INC COM | 353 | $14,000 | 0.0% | $39.66 | — | EQUITY | 25960P109 |
| — | GARDNER DENVER HLDGS INC COM | 385 | $14,000 | 0.0% | $36.36 | — | EQUITY | 36555P107 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 368 | $14,000 | 0.0% | $38.04 | — | EQUITY | N97284108 |
| — | BARNES GROUP INC COM | 201 | $14,000 | 0.0% | $69.65 | — | EQUITY | 067806109 |
| NDAQ | NASDAQ INC COM | 179 | $14,000 | 0.0% | $22.22 | 0.0% | EQUITY | 631103108 |
| RVTY | PERKINELMER INC COM | 172 | $14,000 | 0.0% | $70.26 | 0.0% | EQUITY | 714046109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,261 | $14,000 | 0.0% | $11.10 | — | Units | 035710409 |
| — | MALLINCKRODT PLC USD0.20 | 647 | $14,000 | 0.0% | $21.64 | — | EQUITY | G5785G107 |
| — | NEW YORK COMMUNITY BANCORP | 982 | $14,000 | 0.0% | $14.26 | — | EQUITY | 649445103 |
| — | GENESEE AND WYOMING INC INC CL A | 174 | $14,000 | 0.0% | $80.46 | — | EQUITY | 371559105 |
| — | GANNETT SPINCO INC COM | 1,196 | $14,000 | 0.0% | $11.71 | — | EQUITY | 36473H104 |
| R | RYDER SYSTEM INC | 163 | $14,000 | 0.0% | $81.68 | 0.0% | EQUITY | 783549108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 842 | $14,000 | 0.0% | $15.05 | 0.0% | EQUITY | 388689101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155 | $14,000 | 0.0% | $68.21 | 0.0% | EQUITY | 64125C109 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 627 | $14,000 | 0.0% | $18.78 | 0.0% | EQUITY | 962879102 |
| TTC | TORO CO | 209 | $14,000 | 0.0% | $63.40 | 0.0% | EQUITY | 891092108 |
| AEE | AMEREN CORP | 243 | $14,000 | 0.0% | $48.63 | 0.0% | EQUITY | 023608102 |
| REG | REGENCY CTRS CORP | 212 | $14,000 | 0.0% | $47.51 | 0.0% | Units | 758849103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 92 | $14,000 | 0.0% | $121.86 | 0.0% | EQUITY | 459506101 |
| — | ANSYS INC COM | 89 | $14,000 | 0.0% | $157.30 | — | EQUITY | 03662Q105 |
| ITT | ITT INC COM | 235 | $13,000 | 0.0% | $50.19 | 0.0% | EQUITY | 45073V108 |
| — | RETAIL PPTYS AMER INC CL A | 1,072 | $13,000 | 0.0% | $12.13 | — | Units | 76131V202 |
| LPLA | LPL FINL HLDGS INC COM | 215 | $13,000 | 0.0% | $52.62 | 0.0% | EQUITY | 50212V100 |
| SGI | TEMPUR SEALY INTL INC COM | 211 | $13,000 | 0.0% | $15.25 | 0.0% | EQUITY | 88023U101 |
| WSFS | WSFS FINL CORP COM | 243 | $13,000 | 0.0% | $49.31 | 0.0% | EQUITY | 929328102 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 375 | $13,000 | 0.0% | $34.67 | — | EQUITY | 05971J102 |
| BKR | BAKER HUGHES A GE CO CL A | 391 | $13,000 | 0.0% | $25.56 | 0.0% | EQUITY | 05722G100 |
| PK | PARK HOTELS RESORTS INC COM | 436 | $13,000 | 0.0% | $29.82 | — | Units | 700517105 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 554 | $13,000 | 0.0% | $23.47 | — | ETF | 464286103 |
| SUI | SUN CMNTYS INC COM | 147 | $13,000 | 0.0% | $88.44 | — | EQUITY | 866674104 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 292 | $13,000 | 0.0% | $44.52 | — | EQUITY | 884903105 |
| IDA | IDACORP INC COM | 154 | $13,000 | 0.0% | $93.46 | 0.0% | EQUITY | 451107106 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 125 | $13,000 | 0.0% | $108.82 | 0.0% | EQUITY | 159864107 |
| — | EXPRESS INC COM | 1,805 | $13,000 | 0.0% | $7.20 | — | EQUITY | 30219E103 |
| — | ROWAN COS PLC COM USD0.125 CLASS A | 817 | $13,000 | 0.0% | $15.91 | — | EQUITY | G7665A101 |
| PTCT | PTC THERAPEUTICS INC COM USD0.001 | 630 | $13,000 | 0.0% | $16.93 | 0.0% | EQUITY | 69366J200 |
| MAN | MANPOWER GROUP COM | 101 | $13,000 | 0.0% | $124.93 | 0.0% | EQUITY | 56418H100 |
| — | AMPLIFY SNACK BRANDS INC COM | 1,100 | $13,000 | 0.0% | $11.82 | — | EQUITY | 03211L102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 621 | $13,000 | 0.0% | $20.93 | — | EQUITY | 02665T306 |
| TRIP | TRIPADVISOR INC COM | 343 | $12,000 | 0.0% | $32.13 | 0.0% | EQUITY | 896945201 |
| HAS | HASBRO INC COM | 127 | $12,000 | 0.0% | $70.35 | 0.0% | EQUITY | 418056107 |
| VMI | VALMONT INDUSTRIES INC | 69 | $12,000 | 0.0% | $162.68 | 0.0% | EQUITY | 920253101 |
| — | SPIRIT AIRLS INC COM | 283 | $12,000 | 0.0% | $42.40 | — | EQUITY | 848577102 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 175 | $12,000 | 0.0% | $55.15 | 0.0% | EQUITY | G02602103 |
| CUBE | CUBESMART COM | 420 | $12,000 | 0.0% | $28.57 | — | Units | 229663109 |
| — | EQUITY COMMONWEALTH USD0.01( BNF INT) | 411 | $12,000 | 0.0% | $29.20 | — | Units | 294628102 |
| PKG | PACKAGING CORP AMER | 92 | $12,000 | 0.0% | $90.90 | 0.0% | EQUITY | 695156109 |
| STWD | SUMMIT TRAILRWOOD PPTY TR INC COM | 594 | $12,000 | 0.0% | $20.20 | — | EQUITY | 85571B105 |
| — | NABORS INDS LTD SHS ISIN#BMG6359F1032 | 1,407 | $12,000 | 0.0% | $8.53 | — | EQUITY | G6359F103 |
| — | BT GROUP PLC ADR | 647 | $12,000 | 0.0% | $18.55 | — | EQUITY | 05577E101 |
| — | AVANGRID INC COM | 254 | $12,000 | 0.0% | $47.24 | — | EQUITY | 05351W103 |
| HIW | HIGHWOODS PPTYS INC | 256 | $12,000 | 0.0% | $46.88 | — | Units | 431284108 |
| LEG | LEGGETT & PLATT INC COM | 247 | $12,000 | 0.0% | $47.21 | 0.0% | EQUITY | 524660107 |
| AL | AIR LEASE CORP CL A | 243 | $12,000 | 0.0% | $38.14 | 0.0% | EQUITY | 00912X302 |
| ITGR | INTEGER HLDGS CORP COM | 238 | $12,000 | 0.0% | $48.72 | 0.0% | EQUITY | 45826H109 |
| — | SPRINT CORPORATION COM USD0.01 | 2,267 | $12,000 | 0.0% | $5.29 | — | EQUITY | 85207U105 |
| DKS | DICKS SPORTING GOODS INC COM | 367 | $12,000 | 0.0% | $21.56 | 0.0% | EQUITY | 253393102 |
| — | BGC PARTNERS INC CL A | 810 | $12,000 | 0.0% | $14.81 | — | EQUITY | 05541T101 |
| — | LASALLE HOTEL PPTYS | 390 | $12,000 | 0.0% | $30.77 | — | Units | 517942108 |
| — | VERSUM MATLS INC COM | 314 | $12,000 | 0.0% | $38.22 | — | EQUITY | 92532W103 |
| NYT | NEW YORK TIMES CO CL A | 500 | $11,000 | 0.0% | $17.29 | 0.0% | EQUITY | 650111107 |
| — | HIBBETT SPORTS INC COM | 467 | $11,000 | 0.0% | $23.55 | — | EQUITY | 428567101 |
| CNK | CINEMARK HLDGS INC COM | 315 | $11,000 | 0.0% | $32.00 | 0.0% | EQUITY | 17243V102 |
| ESLT | ELBIT SYSTEMS LTD | 80 | $11,000 | 0.0% | $131.42 | 0.0% | EQUITY | M3760D101 |
| PLXS | PLEXUS CORP | 190 | $11,000 | 0.0% | $60.61 | 0.0% | EQUITY | 729132100 |
| DXCM | DEXCOM INC | 188 | $11,000 | 0.0% | $13.00 | 0.0% | EQUITY | 252131107 |
| PFS | PROVIDENT FINL SVCS INC COM | 385 | $11,000 | 0.0% | $18.20 | 0.0% | EQUITY | 74386T105 |
| HE | HAWAIIAN ELEC INDS | 332 | $11,000 | 0.0% | $36.20 | 0.0% | EQUITY | 419870100 |
| WEX | WEX INC COM | 70 | $11,000 | 0.0% | $125.14 | 0.0% | EQUITY | 96208T104 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 400 | $11,000 | 0.0% | $27.50 | — | EQUITY | 585464100 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 563 | $11,000 | 0.0% | $19.54 | — | EQUITY | 720190206 |
| — | CHIMERA INVT CORP COM NEW | 612 | $11,000 | 0.0% | $17.97 | — | EQUITY | 16934Q208 |
| WAB | WABTEC COM | 127 | $11,000 | 0.0% | $72.84 | 0.0% | EQUITY | 929740108 |
| BOKF | B O K FINANCIAL CORP NEW | 117 | $11,000 | 0.0% | $71.70 | 0.0% | EQUITY | 05561Q201 |
| MAT | MATTEL INC | 663 | $11,000 | 0.0% | $15.85 | 0.0% | EQUITY | 577081102 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 821 | $11,000 | 0.0% | $13.40 | — | EQUITY | 465562106 |
| NWE | NORTHWESTERN CORP COM NEW | 207 | $11,000 | 0.0% | $42.54 | 0.0% | EQUITY | 668074305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 87 | $11,000 | 0.0% | $108.72 | 0.0% | EQUITY | 989207105 |
| — | QEP RES INC COM | 1,055 | $11,000 | 0.0% | $10.43 | — | EQUITY | 74733V100 |
| — | WESUMMIT TRAILR ENERGY INC COM | 221 | $11,000 | 0.0% | $49.77 | — | EQUITY | 95709T100 |
| UAA | UNDER ARMOUR INC CL A | 760 | $11,000 | 0.0% | $14.45 | 0.0% | EQUITY | 904311107 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 216 | $11,000 | 0.0% | $29.24 | 0.0% | EQUITY | 84265V105 |
| — | CALPINE CORP COM NEW | 760 | $11,000 | 0.0% | $14.47 | — | EQUITY | 131347304 |
| XYZ | SQUARE INC CL A | 261 | $11,000 | 0.0% | $36.61 | 0.0% | EQUITY | 852234103 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 92 | $11,000 | 0.0% | $119.57 | — | EQUITY | 26483E100 |
| — | P S BUSINESS PARKS INC CA | 91 | $11,000 | 0.0% | $120.88 | — | Units | 69360J107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1,353 | $11,000 | 0.0% | $8.13 | — | EQUITY | 35906A306 |
| MLKN | MILLER HERMAN INC COM | 234 | $10,000 | 0.0% | $28.52 | 0.0% | EQUITY | 600544100 |
| — | BEMIS COMPANY INC | 222 | $10,000 | 0.0% | $45.05 | — | EQUITY | 081437105 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 1,042 | $10,000 | 0.0% | $9.60 | — | EQUITY | 705015105 |
| CPA | COPA HOLDINGS SA CL A | 74 | $10,000 | 0.0% | $102.66 | 0.0% | EQUITY | P31076105 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 245 | $10,000 | 0.0% | $40.82 | — | ETF | 78463X848 |
| BRO | BROWN & BROWN INC | 180 | $10,000 | 0.0% | $23.56 | 0.0% | EQUITY | 115236101 |
| LKFN | LAKELAND FINCL CORP IND | 199 | $10,000 | 0.0% | $39.25 | 0.0% | EQUITY | 511656100 |
| FSLR | FIRST SOLAR INC COM | 148 | $10,000 | 0.0% | $58.65 | 0.0% | EQUITY | 336433107 |
| OGS | ONE GAS INC COM USD0.01 | 146 | $10,000 | 0.0% | $75.81 | 0.0% | EQUITY | 68235P108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 301 | $10,000 | 0.0% | $34.65 | 0.0% | EQUITY | 00404A109 |
| AGNC | AGNC INVT CORP COM | 483 | $10,000 | 0.0% | $20.70 | — | Units | 00123Q104 |
| — | TEXTAINER GROUP HLDGS LTD COM STK | 383 | $10,000 | 0.0% | $26.11 | — | EQUITY | G8766E109 |
| EXEL | EXELIXIS INC | 337 | $10,000 | 0.0% | $26.60 | 0.0% | EQUITY | 30161Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 335 | $10,000 | 0.0% | $31.98 | 0.0% | EQUITY | 004225108 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 94 | $10,000 | 0.0% | $115.23 | 0.0% | EQUITY | G4705A100 |
| PTC | PTC INC COM | 141 | $10,000 | 0.0% | $62.10 | 0.0% | EQUITY | 69370C100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV (POST | 580 | $10,000 | 0.0% | $17.24 | — | Units | 64828T201 |
| ATNI | ATN INTL INC COM | 166 | $10,000 | 0.0% | $45.07 | 0.0% | EQUITY | 00215F107 |
| — | PREFERRED APT CMNTYS INC COM | 563 | $10,000 | 0.0% | $17.76 | — | Units | 74039L103 |
| — | ISUMMIT TRAILR INC COM | 885 | $10,000 | 0.0% | $11.30 | — | EQUITY | 45031U101 |
| SLM | SLM CORP COM | 872 | $10,000 | 0.0% | $10.95 | 0.0% | EQUITY | 78442P106 |
| UDR | UDR INC | 283 | $10,000 | 0.0% | $29.01 | 0.0% | Units | 902653104 |
| AIZ | ASSURANT INC COM ISIN#US04621X1081 | 97 | $10,000 | 0.0% | $84.54 | 0.0% | EQUITY | 04621X108 |
| TS | TENARIS S A SPONSORED ADR | 252 | $9,000 | 0.0% | $35.71 | — | EQUITY | 88031M109 |
| OMF | ONEMAIN HLGS INC COM | 270 | $9,000 | 0.0% | $27.63 | 0.0% | EQUITY | 68268W103 |
| SM | SM ENERGY CO COM | 331 | $9,000 | 0.0% | $18.13 | 0.0% | EQUITY | 78454L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 333 | $9,000 | 0.0% | $27.03 | — | Units | 681936100 |
| — | OPUS BK REDONDO BEACH CALIF | 334 | $9,000 | 0.0% | $26.95 | — | EQUITY | 684000102 |
| AKR | ACADIA RLTY TR COM | 335 | $9,000 | 0.0% | $26.87 | — | EQUITY | 004239109 |
| CNDT | CONDUENT INC COM | 514 | $9,000 | 0.0% | $15.65 | 0.0% | EQUITY | 206787103 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 548 | $9,000 | 0.0% | $13.68 | 0.0% | EQUITY | 65249B109 |
| WRB | BERKLEY W R CORP COM | 120 | $9,000 | 0.0% | $16.98 | 0.0% | EQUITY | 084423102 |
| — | TESARO INC COM | 127 | $9,000 | 0.0% | $70.87 | — | EQUITY | 881569107 |
| ALKS | ALKERMES PLC SHS | 160 | $9,000 | 0.0% | $51.03 | 0.0% | EQUITY | G01767105 |
| — | CONTINENTAL RES INC OKLA COM | 171 | $9,000 | 0.0% | $52.63 | — | EQUITY | 212015101 |
| ADC | AGREE RLTY CORP | 174 | $9,000 | 0.0% | $51.72 | — | Units | 008492100 |
| OSK | OSHKOSH CORP COM | 95 | $9,000 | 0.0% | $76.94 | 0.0% | EQUITY | 688239201 |
| — | CRANE COMPANY | 97 | $9,000 | 0.0% | $92.78 | — | EQUITY | 224399105 |
| TCBI | TEXAS CAP BANCSHARES INC | 97 | $9,000 | 0.0% | $86.65 | 0.0% | EQUITY | 88224Q107 |
| — | NOBLE CORP PLC COM USD0.01 | 1,712 | $9,000 | 0.0% | $5.26 | — | EQUITY | G65431101 |
| ULTA | ULTA BEAUTY INC COM | 40 | $9,000 | 0.0% | $211.60 | 0.0% | EQUITY | 90384S303 |
| TRNO | TERRENO RLTY CORP COM | 243 | $9,000 | 0.0% | $37.04 | — | EQUITY | 88146M101 |
| — | WABCO HLDGS INC COM | 54 | $9,000 | 0.0% | $166.67 | — | EQUITY | 92927K102 |
| TRN | TRINITY INDUSTRIES INC COM USD0.01 | 251 | $9,000 | 0.0% | $18.76 | 0.0% | EQUITY | 896522109 |
| CACC | CREDIT ACCEPTANCE CORP (MICH) | 25 | $9,000 | 0.0% | $297.35 | 0.0% | EQUITY | 225310101 |
| GBCI | GLACIER BANCORP INC NEW COM | 226 | $9,000 | 0.0% | $29.42 | 0.0% | EQUITY | 37637Q105 |
| UE | URBAN EDGE PPTYS COM | 360 | $9,000 | 0.0% | $25.00 | — | EQUITY | 91704F104 |
| — | RAMCO GERSHENSON PPTY TR SH BEN INT | 664 | $9,000 | 0.0% | $13.55 | — | Units | 751452202 |
| DCI | DONALDSON INC COM | 180 | $9,000 | 0.0% | $41.83 | 0.0% | EQUITY | 257651109 |
| WLK | WESTLAKE CHEM CORP | 77 | $9,000 | 0.0% | $81.78 | 0.0% | EQUITY | 960413102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 130 | $9,000 | 0.0% | $69.23 | — | EQUITY | 81369Y506 |
| TIP | ISHARES TR TIPS BD ETF | 82 | $9,000 | 0.0% | $109.76 | — | ETF | 464287176 |
| WAL | WESTERN ALLIANCE BANCORP | 147 | $9,000 | 0.0% | $48.33 | 0.0% | EQUITY | 957638109 |
| — | SYNTHESIS ENERGY SYS INC COM NEW | 3,488 | $9,000 | 0.0% | $2.58 | — | EQUITY | 871628202 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 300 | $9,000 | 0.0% | $30.00 | — | EQUITY | 78464A508 |
| — | LEUCADIA NATL CORP COM | 316 | $9,000 | 0.0% | $28.48 | — | EQUITY | 527288104 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 693 | $9,000 | 0.0% | $12.99 | — | EQUITY | 059460303 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 320 | $8,000 | 0.0% | $20.72 | 0.0% | EQUITY | 703481101 |
| ACM | AECOM COM | 199 | $8,000 | 0.0% | $34.97 | 0.0% | EQUITY | 00766T100 |
| — | SENIOR HOUSING PROP TRUST | 439 | $8,000 | 0.0% | $18.22 | — | Units | 81721M109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 674 | $8,000 | 0.0% | $11.69 | 0.0% | EQUITY | 007903107 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 147 | $8,000 | 0.0% | $54.42 | — | ETF | 464288240 |
| MTRX | MATRIX SVC CO | 447 | $8,000 | 0.0% | $15.72 | 0.0% | EQUITY | 576853105 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 357 | $8,000 | 0.0% | $22.68 | 0.0% | EQUITY | 747301109 |
| AVY | AVERY DENNISON CORP | 64 | $8,000 | 0.0% | $93.55 | 0.0% | EQUITY | 053611109 |
| — | CORESITE RLTY CORP COM | 75 | $8,000 | 0.0% | $106.67 | — | EQUITY | 21870Q105 |
| NDSN | NORDSON CORP | 57 | $8,000 | 0.0% | $117.82 | 0.0% | EQUITY | 655663102 |
| — | ZYNGA INC COM USD0.00000625 CLASS A | 2,147 | $8,000 | 0.0% | $3.73 | — | EQUITY | 98986T108 |
| EG | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | 35 | $8,000 | 0.0% | $190.57 | 0.0% | EQUITY | G3223R108 |
| — | ENERGEN CORP COM | 132 | $8,000 | 0.0% | $60.61 | — | EQUITY | 29265N108 |
| — | INVESTORS BANCORP INC | 540 | $8,000 | 0.0% | $14.81 | — | EQUITY | 46146L101 |
| — | NEUBERGER BERMAN RE ES SEC FD COM | 1,500 | $8,000 | 0.0% | $5.33 | — | EQUITY | 64190A103 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 174 | $8,000 | 0.0% | $45.98 | — | EQUITY | 53046P109 |
| TER | TERADYNE INC | 174 | $8,000 | 0.0% | $39.50 | 0.0% | EQUITY | 880770102 |
| — | TABLEAU SOFTWARE INC CL A | 115 | $8,000 | 0.0% | $69.57 | — | EQUITY | 87336U105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A USD0.001 | 547 | $8,000 | 0.0% | $13.06 | 0.0% | EQUITY | 46333X108 |
| — | COUSINS PPTYS INC | 843 | $8,000 | 0.0% | $9.49 | — | Units | 222795106 |
| — | SOUTHWESTERN ENERGY CO DELAWARE | 1,527 | $8,000 | 0.0% | $5.24 | — | EQUITY | 845467109 |
| — | NEW SR INVT GROUP INC COM | 1,009 | $8,000 | 0.0% | $7.93 | — | Units | 648691103 |
| CPK | CHESAPEAKE UTILS CORP COM | 108 | $8,000 | 0.0% | $69.32 | 0.0% | EQUITY | 165303108 |
| XYL | XYLEM INC COM | 113 | $8,000 | 0.0% | $60.28 | 0.0% | EQUITY | 98419M100 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 90 | $8,000 | 0.0% | $79.30 | 0.0% | EQUITY | 780087102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 108 | $8,000 | 0.0% | $74.07 | — | EQUITY | 63633D104 |
| PBF | PBF ENERGY INC COM USD0.001 | 249 | $8,000 | 0.0% | $30.91 | 0.0% | EQUITY | 69318G106 |
| — | ZAYO GROUP HLDGS INC COM | 213 | $8,000 | 0.0% | $37.56 | — | EQUITY | 98919V105 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 217 | $8,000 | 0.0% | $36.87 | — | Units | 36467J108 |
| — | HEALTHCARE RLTY TR INC COM | 262 | $8,000 | 0.0% | $30.53 | — | EQUITY | 421946104 |
| — | CDK GLOBAL INC COM USD0.01 | 113 | $8,000 | 0.0% | $70.80 | — | EQUITY | 12508E101 |
| — | BUNGE LIMITED SHS ISIN#BMG169621056 | 88 | $7,000 | 0.0% | $79.55 | — | EQUITY | G16962105 |
| FHI | FEDERATED INVS INC PA CL B | 213 | $7,000 | 0.0% | $22.59 | 0.0% | EQUITY | 314211103 |
| FHB | FIRST HAWAIIAN INC COM | 221 | $7,000 | 0.0% | $20.50 | 0.0% | EQUITY | 32051X108 |
| — | AMERICAN NATL INS CO COM | 52 | $7,000 | 0.0% | $134.62 | — | EQUITY | 028591105 |
| KALU | KAISER ALUM CORP COM PAR $0.01 | 58 | $7,000 | 0.0% | $76.08 | 0.0% | EQUITY | 483007704 |
| WCC | WESCO INTL INC COM | 108 | $7,000 | 0.0% | $60.77 | 0.0% | EQUITY | 95082P105 |
| LULU | LULULEMON ATHLETICA INC COM | 89 | $7,000 | 0.0% | $66.66 | 0.0% | EQUITY | 550021109 |
| AAT | AMERICAN ASSETS TR INC COM | 191 | $7,000 | 0.0% | $36.65 | — | EQUITY | 024013104 |
| CPRT | COPART INC COM | 153 | $7,000 | 0.0% | $9.73 | 0.0% | EQUITY | 217204106 |
| UTL | UNITIL CORP COM | 152 | $7,000 | 0.0% | $50.18 | 0.0% | EQUITY | 913259107 |
| CMC | COMMERCIAL METALS CO | 289 | $7,000 | 0.0% | $17.11 | 0.0% | EQUITY | 201723103 |
| LYV | LIVE NATION ENTMT INC COM | 150 | $7,000 | 0.0% | $43.52 | 0.0% | EQUITY | 538034109 |
| — | MIDSUMMIT TRAILTES PETE CO INC COM PAR $0.01 | 378 | $7,000 | 0.0% | $18.52 | — | EQUITY | 59804T407 |
| RLJ | RLJ LODGING TR COM USD0.01 | 302 | $7,000 | 0.0% | $23.18 | — | Units | 74965L101 |
| — | COLONY NORTHSUMMIT TRAILR INC CL A COM | 693 | $7,000 | 0.0% | $10.10 | — | EQUITY | 19625W104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 65 | $7,000 | 0.0% | $105.95 | 0.0% | EQUITY | 477839104 |
| — | DENNYS CORP COM | 472 | $7,000 | 0.0% | $14.83 | — | EQUITY | 24869P104 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 107 | $7,000 | 0.0% | $65.42 | — | ETF | 46434G822 |
| — | PDL BIOPHARMA INC COM | 2,336 | $7,000 | 0.0% | $3.00 | — | EQUITY | 69329Y104 |
| — | QUANTENNA COMMUNICATIONS INC COM | 476 | $7,000 | 0.0% | $14.71 | — | EQUITY | 74766D100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 77 | $7,000 | 0.0% | $75.87 | 0.0% | EQUITY | G0176J109 |
| — | GENERAL MTRS CO WT EXP EXP 07/10/19 | 247 | $7,000 | 0.0% | $28.34 | — | EQUITY | 37045V126 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 79 | $7,000 | 0.0% | $88.61 | — | EQUITY | 46429B663 |
| — | XL GROUP LTD COM USD0.01 | 200 | $7,000 | 0.0% | $35.00 | — | EQUITY | G98294104 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 196 | $7,000 | 0.0% | $28.22 | 0.0% | EQUITY | G3922B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 21 | $7,000 | 0.0% | $5.96 | 0.0% | EQUITY | 169656105 |
| — | RSP PERMIAN INC COM | 166 | $7,000 | 0.0% | $42.17 | — | EQUITY | 74978Q105 |
| — | BABCOCK &WILCOX ENTERPRIS INC COM | 1,248 | $7,000 | 0.0% | $5.61 | — | EQUITY | 05614L100 |
| TDC | TERADATA CORP DEL COM | 165 | $7,000 | 0.0% | $35.75 | 0.0% | EQUITY | 88076W103 |
| PRA | PROASSURANCE CORP COM | 132 | $7,000 | 0.0% | $58.36 | 0.0% | EQUITY | 74267C106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 336 | $7,000 | 0.0% | $20.83 | — | Units | 03784Y200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 155 | $7,000 | 0.0% | $43.20 | 0.0% | EQUITY | 49338L103 |
| CXW | CORECIVIC INC COM | 330 | $7,000 | 0.0% | $19.04 | 0.0% | Units | 21871N101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 72 | $7,000 | 0.0% | $91.42 | 0.0% | EQUITY | 533900106 |
| ARMK | ARAMARK COM | 157 | $7,000 | 0.0% | $27.63 | 0.0% | EQUITY | 03852U106 |
| — | RITE AID CORP COM | 2,960 | $7,000 | 0.0% | $2.36 | — | EQUITY | 767754104 |
| OSBC | OLD SECOND BANCORP INC DEL COM | 501 | $7,000 | 0.0% | $12.23 | 0.0% | EQUITY | 680277100 |
| CATY | CATHAY GEN BANCORP COM | 145 | $7,000 | 0.0% | $31.93 | 0.0% | EQUITY | 149150104 |
| — | GULFPORT ENERGY CORP | 524 | $7,000 | 0.0% | $13.36 | — | EQUITY | 402635304 |
| KRG | KITE REALTY GROUP TRUST COM USD0.01 (POST REV SPLIT) | 397 | $7,000 | 0.0% | $17.63 | — | Units | 49803T300 |
| — | TREEHOUSE FOODS INC COM | 139 | $7,000 | 0.0% | $50.36 | — | EQUITY | 89469A104 |
| COLB | COLUMBIA BKG SYS INC COM | 129 | $6,000 | 0.0% | $30.37 | 0.0% | EQUITY | 197236102 |
| ASIX | ADVANSIX INC COM | 145 | $6,000 | 0.0% | $39.12 | 0.0% | EQUITY | 00773T101 |
| CBSH | COMMERCE BANCSHARES INC | 98 | $6,000 | 0.0% | $36.94 | 0.0% | EQUITY | 200525103 |
| — | TAHOE RES INC COM ISIN #CA8738681037 SEDOL #B5B9KV1 | 1,191 | $6,000 | 0.0% | $5.04 | — | EQUITY | 873868103 |
| OFG | OFG BANCORP COM USD1 | 578 | $6,000 | 0.0% | $8.97 | 0.0% | EQUITY | 67103X102 |
| — | CALLON PETROLEUM CORP | 500 | $6,000 | 0.0% | $12.00 | — | EQUITY | 13123X102 |
| ABM | ABM INDUSTRIES INC | 142 | $6,000 | 0.0% | $34.98 | 0.0% | EQUITY | 000957100 |
| — | SPARK THERAPEUTICS INC COM | 115 | $6,000 | 0.0% | $52.17 | — | EQUITY | 84652J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 71 | $6,000 | 0.0% | $70.14 | 0.0% | Units | 133131102 |
| — | ADVAXIS INC COM NEW | 2,000 | $6,000 | 0.0% | $3.00 | — | EQUITY | 007624208 |
| VC | VISTEON CORP COM NEW | 46 | $6,000 | 0.0% | $126.08 | 0.0% | EQUITY | 92839U206 |
| — | PINNACLE FINL PARTNERS INC | 92 | $6,000 | 0.0% | $65.22 | — | EQUITY | 72346Q104 |
| — | SWITCH INC CL A | 338 | $6,000 | 0.0% | $17.75 | — | EQUITY | 87105L104 |
| VLY | VALLEY NATL BANCORP | 528 | $6,000 | 0.0% | $11.59 | 0.0% | EQUITY | 919794107 |
| RH | RH COM | 57 | $6,000 | 0.0% | $90.43 | 0.0% | EQUITY | 74967X103 |
| — | COLFAX CORP COM | 139 | $6,000 | 0.0% | $43.17 | — | EQUITY | 194014106 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 67 | $6,000 | 0.0% | $78.75 | 0.0% | EQUITY | 759509102 |
| — | PINNACLE FOODS INC DEL COM | 97 | $6,000 | 0.0% | $61.86 | — | EQUITY | 72348P104 |
| ESE | ESCO TECHNOLOGIES INC COM | 103 | $6,000 | 0.0% | $58.98 | 0.0% | EQUITY | 296315104 |
| CDP | CORPORATE OFFICE PROPERTIES | 202 | $6,000 | 0.0% | $29.70 | — | Units | 22002T108 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 25 | $6,000 | 0.0% | $169.03 | 0.0% | EQUITY | G2519Y108 |
| GRMN | GARMIN LTD COM CHF10.00 | 90 | $6,000 | 0.0% | $48.04 | 0.0% | EQUITY | H2906T109 |
| DY | DYCOM INDS INC COM | 48 | $6,000 | 0.0% | $96.51 | 0.0% | EQUITY | 267475101 |
| — | FERRO CORP | 267 | $6,000 | 0.0% | $22.47 | — | EQUITY | 315405100 |
| — | SYNTEL INC COM | 259 | $6,000 | 0.0% | $23.17 | — | EQUITY | 87162H103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 108 | $6,000 | 0.0% | $47.11 | 0.0% | EQUITY | 70959W103 |
| — | FIRST OF LONG ISLAND CORP | 217 | $6,000 | 0.0% | $27.65 | — | EQUITY | 320734106 |
| KLAC | KLA-TENCOR CORP COM | 51 | $6,000 | 0.0% | $92.93 | 0.0% | EQUITY | 482480100 |
| — | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 26 | $6,000 | 0.0% | $230.77 | — | EQUITY | 94946T106 |
| — | ABIOMED INC | 27 | $6,000 | 0.0% | $222.22 | — | EQUITY | 003654100 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 88 | $6,000 | 0.0% | $66.07 | 0.0% | EQUITY | 94106B101 |
| KELYA | KELLY SVCS INC CL A | 213 | $6,000 | 0.0% | $24.80 | 0.0% | EQUITY | 488152208 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 1,397 | $6,000 | 0.0% | $4.29 | — | EQUITY | 165167107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 52 | $6,000 | 0.0% | $109.19 | 0.0% | EQUITY | 874054109 |
| — | PARAMOUNT GROUP INC COM | 378 | $6,000 | 0.0% | $15.87 | — | EQUITY | 69924R108 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 378 | $6,000 | 0.0% | $12.58 | 0.0% | EQUITY | 66611T108 |
| — | CLIFTON BANCORP INC COM USD0.01 | 377 | $6,000 | 0.0% | $15.92 | — | EQUITY | 186873105 |
| — | ALLEGHANY CORP DEL COM | 9 | $6,000 | 0.0% | $666.67 | — | EQUITY | 017175100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 32 | $6,000 | 0.0% | $151.14 | 0.0% | EQUITY | 91347P105 |
| BOH | BANK HAWAII CORP | 64 | $6,000 | 0.0% | $60.78 | 0.0% | EQUITY | 062540109 |
| UMBF | UMB FINL CORP COM | 77 | $6,000 | 0.0% | $73.45 | 0.0% | EQUITY | 902788108 |
| WSO | WATSCO INC CL A | 35 | $6,000 | 0.0% | $165.20 | 0.0% | EQUITY | 942622200 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 188 | $6,000 | 0.0% | $27.44 | 0.0% | EQUITY | 576485205 |
| — | IMPAX LABORATORIES INC COM | 287 | $6,000 | 0.0% | $20.91 | — | EQUITY | 45256B101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 78 | $6,000 | 0.0% | $72.33 | 0.0% | EQUITY | 808625107 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 65 | $6,000 | 0.0% | $92.31 | — | EQUITY | 811065101 |
| KRC | KILROY REALTY CORP COM | 78 | $6,000 | 0.0% | $76.92 | — | EQUITY | 49427F108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 165 | $6,000 | 0.0% | $36.36 | — | EQUITY | G5480U104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 308 | $6,000 | 0.0% | $13.69 | 0.0% | EQUITY | 002896207 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 374 | $6,000 | 0.0% | $16.04 | — | Units | 04208T108 |
| AMRC | AMERESCO INC CL A | 688 | $6,000 | 0.0% | $8.30 | 0.0% | EQUITY | 02361E108 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 152 | $6,000 | 0.0% | $29.62 | 0.0% | EQUITY | 153527205 |
| HSIC | SCHEIN HENRY INC COM | 77 | $6,000 | 0.0% | $58.00 | 0.0% | EQUITY | 806407102 |
| — | AK STEEL HLDG CORP | 808 | $5,000 | 0.0% | $6.19 | — | EQUITY | 001547108 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 78 | $5,000 | 0.0% | $64.10 | — | EQUITY | G60754101 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 79 | $5,000 | 0.0% | $63.29 | — | EQUITY | 48241A105 |
| — | CHEMICAL FINL CORP COM | 84 | $5,000 | 0.0% | $59.52 | — | EQUITY | 163731102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 65 | $5,000 | 0.0% | $76.92 | — | Units | 512816109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 64 | $5,000 | 0.0% | $76.23 | 0.0% | EQUITY | 81725T100 |
| USFD | US FOODS HLDG CORP COM | 147 | $5,000 | 0.0% | $28.32 | 0.0% | EQUITY | 912008109 |
| — | INFINERA CORP COM | 714 | $5,000 | 0.0% | $7.00 | — | EQUITY | 45667G103 |
| — | SPARK ENERGY INC CL A COM | 453 | $5,000 | 0.0% | $11.04 | — | EQUITY | 846511103 |
| PKX | POSCO SPON ADR | 56 | $5,000 | 0.0% | $89.29 | — | EQUITY | 693483109 |
| CNX | CNX RES CORP COM | 319 | $5,000 | 0.0% | $13.81 | 0.0% | EQUITY | 12653C108 |
| — | WPX ENERGY INC COM | 313 | $5,000 | 0.0% | $15.97 | — | EQUITY | 98212B103 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 311 | $5,000 | 0.0% | $16.08 | — | EQUITY | 101119105 |
| — | BRISTOW GROUP INC COM | 300 | $5,000 | 0.0% | $16.67 | — | EQUITY | 110394103 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 296 | $5,000 | 0.0% | $16.89 | — | Units | 38376A103 |
| GTY | GETTY RLTY CORP NEW COM | 195 | $5,000 | 0.0% | $25.64 | — | EQUITY | 374297109 |
| HTH | HILLTOP HLDGS INC COM | 190 | $5,000 | 0.0% | $24.52 | 0.0% | EQUITY | 432748101 |
| CRI | CARTER INC COM | 38 | $5,000 | 0.0% | $81.83 | 0.0% | EQUITY | 146229109 |
| — | WASHINGTON PRIME GROUP NEW COM | 802 | $5,000 | 0.0% | $6.23 | — | Units | 93964W108 |
| EWBC | EAST WEST BANCORP INC | 73 | $5,000 | 0.0% | $48.95 | 0.0% | EQUITY | 27579R104 |
| TNC | TENNANT CO | 73 | $5,000 | 0.0% | $59.85 | 0.0% | EQUITY | 880345103 |
| CTRE | CARETRUST REIT INC COM | 333 | $5,000 | 0.0% | $15.02 | — | EQUITY | 14174T107 |
| SPOK | SPOK HLDGS INC COM | 349 | $5,000 | 0.0% | $16.76 | 0.0% | EQUITY | 84863T106 |
| GCO | GENESCO INC COM | 145 | $5,000 | 0.0% | $27.49 | 0.0% | EQUITY | 371532102 |
| — | AVID TECHNOLOGY INC | 1,000 | $5,000 | 0.0% | $5.00 | — | EQUITY | 05367P100 |
| AGO | ASSURED GUARANTY LTD COM USD0.01 | 137 | $5,000 | 0.0% | $31.51 | 0.0% | EQUITY | G0585R106 |
| PBH | PRESTIGE BRANDS HLDG INC COM | 115 | $5,000 | 0.0% | $45.55 | 0.0% | EQUITY | 74112D101 |
| GNRC | GENERAC HLDGS INC COM | 98 | $5,000 | 0.0% | $49.67 | 0.0% | EQUITY | 368736104 |
| VREX | VAREX IMAGING CORP COM | 122 | $5,000 | 0.0% | $35.95 | 0.0% | EQUITY | 92214X106 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | 100 | $5,000 | 0.0% | $42.24 | 0.0% | EQUITY | G0692U109 |
| — | EBIX INC | 61 | $5,000 | 0.0% | $81.97 | — | EQUITY | 278715206 |
| — | SUMMIT MATLS INC CL A | 160 | $5,000 | 0.0% | $31.25 | — | EQUITY | 86614U100 |
| CHT | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | 126 | $5,000 | 0.0% | $39.68 | — | EQUITY | 17133Q502 |
| — | HUDSON PAC PPTYS INC COM USD0.01 | 167 | $5,000 | 0.0% | $29.94 | — | Units | 444097109 |
| BKD | BROOKDALE SR LIVING INC COM | 551 | $5,000 | 0.0% | $10.19 | 0.0% | EQUITY | 112463104 |
| TAL | TAL ED GROUP ADS REPSTG COM SHS ISIN# US8740801043 | 168 | $5,000 | 0.0% | $29.76 | — | EQUITY | 874080104 |
| — | REXNORD CORP NEW COM | 169 | $5,000 | 0.0% | $29.59 | — | EQUITY | 76169B102 |
| — | NATIONAL CINEMEDIA INC COM | 826 | $5,000 | 0.0% | $6.05 | — | EQUITY | 635309107 |
| HFWA | HERITAGE FINL CORP WASH COM | 174 | $5,000 | 0.0% | $30.80 | 0.0% | EQUITY | 42722X106 |
| — | AQUA AMER INC COM | 128 | $5,000 | 0.0% | $39.06 | — | EQUITY | 03836W103 |
| HRL | HORMEL FOODS CORP COM | 143 | $5,000 | 0.0% | $27.28 | 0.0% | EQUITY | 440452100 |
| PEB | PEBBLEBROOK HOTEL TRUST COM SHARES OF | 130 | $5,000 | 0.0% | $38.46 | — | Units | 70509V100 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 69 | $5,000 | 0.0% | $66.39 | 0.0% | EQUITY | 961765104 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 133 | $5,000 | 0.0% | $11.45 | 0.0% | EQUITY | 136385101 |
| — | UNITI GROUP INC COM | 326 | $5,000 | 0.0% | $15.34 | — | Units | 91325V108 |
| — | LIFE STORAGE INC COM | 52 | $5,000 | 0.0% | $96.15 | — | Units | 53223X107 |
| SHOO | MADDEN STEVEN LTD COM | 104 | $5,000 | 0.0% | $24.19 | 0.0% | EQUITY | 556269108 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 212 | $5,000 | 0.0% | $16.48 | 0.0% | EQUITY | 453838609 |
| RL | RALPH LAUREN CORP COM USD0.01 CLASS A | 45 | $5,000 | 0.0% | $78.67 | 0.0% | EQUITY | 751212101 |
| MEI | METHODE ELECTRS INC COM | 108 | $5,000 | 0.0% | $36.99 | 0.0% | EQUITY | 591520200 |
| GDDY | GODADDY INC CL A | 102 | $5,000 | 0.0% | $47.42 | 0.0% | EQUITY | 380237107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 54 | $5,000 | 0.0% | $88.63 | 0.0% | EQUITY | 109194100 |
| — | STRAIGHT PATH COMMUNICATIONS INC CL B | 28 | $5,000 | 0.0% | $178.57 | — | EQUITY | 862578101 |
| ATO | ATMOS ENERGY CORP | 54 | $5,000 | 0.0% | $72.39 | 0.0% | EQUITY | 049560105 |
| GME | GAMESTOP CORP NEW CL A | 257 | $5,000 | 0.0% | $4.02 | 0.0% | EQUITY | 36467W109 |
| — | BRIGHTCOVE INC COM | 794 | $5,000 | 0.0% | $6.30 | — | EQUITY | 10921T101 |
| TXRH | TEXAS ROADHOUSE INC COM | 86 | $5,000 | 0.0% | $44.25 | 0.0% | EQUITY | 882681109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 88 | $4,000 | 0.0% | $25.78 | 0.0% | EQUITY | 32055Y201 |
| PRGS | PROGRESS SOFTWARE CORP | 87 | $4,000 | 0.0% | $41.63 | 0.0% | EQUITY | 743312100 |
| HGV | HILTON GRAND VACATIONS INC COM | 87 | $4,000 | 0.0% | $40.68 | 0.0% | EQUITY | 43283X105 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 84 | $4,000 | 0.0% | $47.62 | — | EQUITY | 824596100 |
| SBRA | SABRA HEALTH CARE REIT INC COM USD0.01 | 207 | $4,000 | 0.0% | $19.32 | — | Units | 78573L106 |
| — | HRG GROUP INC COM | 210 | $4,000 | 0.0% | $19.05 | — | EQUITY | 40434J100 |
| JBGS | JBG SMITH PPTYS COM | 112 | $4,000 | 0.0% | $35.71 | — | EQUITY | 46590V100 |
| — | PHYSICIANS REALTY TRUST COM USD0.01 | 251 | $4,000 | 0.0% | $15.94 | — | Units | 71943U104 |
| CATO | CATO CORP NEW CL A | 251 | $4,000 | 0.0% | $8.98 | 0.0% | EQUITY | 149205106 |
| KN | KNOWLES CORP COM | 250 | $4,000 | 0.0% | $15.63 | 0.0% | EQUITY | 49926D109 |
| SEIC | SEI INVESTMENTS CO COM | 54 | $4,000 | 0.0% | $60.18 | 0.0% | EQUITY | 784117103 |
| — | FOUNDATION BLDG MATLS INC COM | 237 | $4,000 | 0.0% | $16.88 | — | EQUITY | 350392106 |
| — | NRG YIELD INC CL C | 225 | $4,000 | 0.0% | $17.78 | — | EQUITY | 62942X405 |
| PB | PROSPERITY BANCSHARES INC | 54 | $4,000 | 0.0% | $52.36 | 0.0% | EQUITY | 743606105 |
| — | SANDY SPRING BANCORP INC CMT COM | 113 | $4,000 | 0.0% | $35.40 | — | EQUITY | 800363103 |
| YORW | YORK WTR CO COM | 113 | $4,000 | 0.0% | $29.80 | 0.0% | EQUITY | 987184108 |
| CECO | CECO ENVIRONMENTAL CORP | 776 | $4,000 | 0.0% | $6.73 | 0.0% | EQUITY | 125141101 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 102 | $4,000 | 0.0% | $39.22 | — | EQUITY | 419879101 |
| — | TRIBUNE MEDIA CO CL A | 102 | $4,000 | 0.0% | $39.22 | — | EQUITY | 896047503 |
| UHAL | AMERCO COMMON STOCK | 11 | $4,000 | 0.0% | $37.40 | 0.0% | EQUITY | 023586100 |
| AWR | AMERICAN STS WTR CO COM | 60 | $4,000 | 0.0% | $47.02 | 0.0% | EQUITY | 029899101 |
| BGS | B & G FOODS INC NEW COM | 107 | $4,000 | 0.0% | $16.94 | 0.0% | EQUITY | 05508R106 |
| KEX | KIRBY CORP COM | 47 | $4,000 | 0.0% | $65.55 | 0.0% | EQUITY | 497266106 |
| INGR | INGREDION INC COM | 28 | $4,000 | 0.0% | $131.99 | 0.0% | EQUITY | 457187102 |
| BMI | BADGER METER INC COM | 92 | $4,000 | 0.0% | $43.15 | 0.0% | EQUITY | 056525108 |
| OMCL | OMNICELL INC COM | 88 | $4,000 | 0.0% | $50.46 | 0.0% | EQUITY | 68213N109 |
| — | ORCHID IS CAP INC COM | 477 | $4,000 | 0.0% | $8.39 | — | EQUITY | 68571X103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 75 | $4,000 | 0.0% | $21.72 | 0.0% | EQUITY | 781846209 |
| BLD | TOPBUILD CORP COM | 55 | $4,000 | 0.0% | $66.32 | 0.0% | EQUITY | 89055F103 |
| — | KLX INC COM | 55 | $4,000 | 0.0% | $72.73 | — | EQUITY | 482539103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 80 | $4,000 | 0.0% | $51.41 | 0.0% | EQUITY | G81276100 |
| CBU | COMMUNITY BK SYS INC | 64 | $4,000 | 0.0% | $42.95 | 0.0% | EQUITY | 203607106 |
| — | CARRIZO OIL & GAS INC COM | 188 | $4,000 | 0.0% | $21.28 | — | EQUITY | 144577103 |
| — | TECH DATA | 39 | $4,000 | 0.0% | $102.56 | — | EQUITY | 878237106 |
| TPH | TRI POINTE HOMES INC COM | 189 | $4,000 | 0.0% | $16.85 | 0.0% | EQUITY | 87265H109 |
| — | CAPITAL SR LIVING CORP COM | 354 | $4,000 | 0.0% | $11.30 | — | EQUITY | 140475104 |
| — | WINDSTREAM HLDGS INC COM NEW | 2,226 | $4,000 | 0.0% | $1.80 | — | EQUITY | 97382A200 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 36 | $4,000 | 0.0% | $95.48 | 0.0% | EQUITY | 955306105 |
| — | FOREST CITY RLTY TR INC COM CL A | 149 | $4,000 | 0.0% | $26.85 | — | EQUITY | 345605109 |
| — | ORBITAL ATK INC COM | 34 | $4,000 | 0.0% | $117.65 | — | EQUITY | 68557N103 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 76 | $4,000 | 0.0% | $57.54 | 0.0% | EQUITY | 75689M101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 31 | $4,000 | 0.0% | $38.79 | 0.0% | EQUITY | 679580100 |
| — | LEXINGTON REALTY TRUST | 440 | $4,000 | 0.0% | $9.09 | — | Units | 529043101 |
| — | AMTRUST FINL SVCS INC COM | 296 | $4,000 | 0.0% | $13.51 | — | EQUITY | 032359309 |
| OGE | OGE ENERGY CORP HOLDING CO | 119 | $4,000 | 0.0% | $35.32 | 0.0% | EQUITY | 670837103 |
| — | MFA FINL INC COM | 540 | $4,000 | 0.0% | $7.41 | — | Units | 55272X102 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 401 | $4,000 | 0.0% | $9.98 | — | EQUITY | 72766Q105 |
| CROX | CROCS INC COM | 283 | $4,000 | 0.0% | $10.72 | 0.0% | EQUITY | 227046109 |
| YELP | YELP INC CL A | 100 | $4,000 | 0.0% | $44.48 | 0.0% | EQUITY | 985817105 |
| — | LIBERTY PPTY TR SHS BEN INT | 98 | $4,000 | 0.0% | $40.82 | — | Units | 531172104 |
| — | ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | 610 | $4,000 | 0.0% | $6.56 | — | EQUITY | G30401106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 5 | $4,000 | 0.0% | $874.10 | 0.0% | EQUITY | G9618E107 |
| — | CAVIUM INC COM | 47 | $4,000 | 0.0% | $85.11 | — | EQUITY | 14964U108 |
| — | ELECTRONICS FOR IMAGING INC | 117 | $4,000 | 0.0% | $34.19 | — | EQUITY | 286082102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO COM (VA) | 120 | $4,000 | 0.0% | $36.81 | 0.0% | EQUITY | 82312B106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR | 65 | $4,000 | 0.0% | $61.54 | — | EQUITY | 833635105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 57 | $4,000 | 0.0% | $49.40 | 0.0% | EQUITY | 67018T105 |
| — | REALOGY HLDGS CORP COM USD0.01 | 164 | $4,000 | 0.0% | $24.39 | — | EQUITY | 75605Y106 |
| DIN | DINEEQUITY INC COM | 73 | $4,000 | 0.0% | $33.75 | 0.0% | EQUITY | 254423106 |
| — | ASHFORD HOSPITALITY PRIME INC COM USD0.01 | 407 | $4,000 | 0.0% | $9.83 | — | Units | 044102101 |
| GPMT | GRANITE PT MTG TR INC COM | 231 | $4,000 | 0.0% | $17.32 | — | Units | 38741L107 |
| SATS | ECHOSUMMIT TRAILR CORP CL A | 70 | $4,000 | 0.0% | $46.44 | 0.0% | EQUITY | 278768106 |
| ANIK | ANIKA THERAPEUTICS INC PREVIOUSLY KNOWN AS ANIKA RESEARCH INC | 67 | $4,000 | 0.0% | $55.35 | 0.0% | EQUITY | 035255108 |
| — | MERIDIAN BIOSCIENCE INC COM | 275 | $4,000 | 0.0% | $14.55 | — | EQUITY | 589584101 |
| MMI | MARCUS & MILLICHAP INC COM | 129 | $4,000 | 0.0% | $27.57 | 0.0% | EQUITY | 566324109 |
| RYN | RAYONIER INC COM | 119 | $4,000 | 0.0% | $33.61 | — | EQUITY | 754907103 |
| — | SL GREEN RLTY CORP COM | 46 | $4,000 | 0.0% | $86.96 | — | Units | 78440X101 |
| — | DEAN FOODS CO NEW COM NEW | 394 | $4,000 | 0.0% | $10.15 | — | EQUITY | 242370203 |
| ASUR | ASURE SOFTWARE INC | 190 | $3,000 | 0.0% | $13.04 | 0.0% | EQUITY | 04649U102 |
| — | DSW INC CL A | 120 | $3,000 | 0.0% | $25.00 | — | EQUITY | 23334L102 |
| TKC | TURKCELL ILETISIM HIZMETLERI A S SPONS ADR ISIN#US9001112047 | 274 | $3,000 | 0.0% | $10.95 | — | EQUITY | 900111204 |
| INVH | INVITATION HOMES INC COM | 145 | $3,000 | 0.0% | $18.66 | 0.0% | Units | 46187W107 |
| — | VEDANTA LTD SPONSORED ADR | 136 | $3,000 | 0.0% | $22.06 | — | EQUITY | 92242Y100 |
| CBZ | CBIZ INC COM | 157 | $3,000 | 0.0% | $15.73 | 0.0% | EQUITY | 124805102 |
| HRB | BLOCK H & R INC | 101 | $3,000 | 0.0% | $18.93 | 0.0% | EQUITY | 093671105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 176 | $3,000 | 0.0% | $18.38 | 0.0% | EQUITY | 40637H109 |
| — | CALATLANTIC GROUP INC COM | 47 | $3,000 | 0.0% | $63.83 | — | EQUITY | 128195104 |
| — | TAILORED BRANDS INC COM | 142 | $3,000 | 0.0% | $21.13 | — | EQUITY | 87403A107 |
| — | SCHNITZER STL INDS | 97 | $3,000 | 0.0% | $30.93 | — | EQUITY | 806882106 |
| — | PANDORA MEDIA INC COM | 605 | $3,000 | 0.0% | $4.96 | — | EQUITY | 698354107 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | 115 | $3,000 | 0.0% | $12.61 | 0.0% | EQUITY | 83418M103 |
| — | ENEL GENERAL CHILE SA ADR REPSTG 30 SHS ISIN# US29244T1016 | 114 | $3,000 | 0.0% | $26.32 | — | EQUITY | 29244T101 |
| RES | RPC INC COM | 129 | $3,000 | 0.0% | $21.08 | 0.0% | EQUITY | 749660106 |
| — | QUALITY CARE PPTYS INC COM | 241 | $3,000 | 0.0% | $12.45 | — | Units | 747545101 |
| WIT | WIPRO LTD SPONS ADR REPSTG 1 SH ISIN#US97651M1099 | 614 | $3,000 | 0.0% | $4.89 | — | EQUITY | 97651M109 |
| AD | UNITED SUMMIT TRAILTES CELLULAR CORP COM | 95 | $3,000 | 0.0% | $20.91 | 0.0% | EQUITY | 911684108 |
| GEO | GEO GROUP INC(THE) COM USD0.01 NEW | 141 | $3,000 | 0.0% | $17.95 | 0.0% | Units | 36162J106 |
| FSTR | FOSTER L B CO CL A | 115 | $3,000 | 0.0% | $24.07 | 0.0% | EQUITY | 350060109 |
| MLR | MILLER INDS INC TENN COM NEW | 126 | $3,000 | 0.0% | $22.71 | 0.0% | EQUITY | 600551204 |
| EC | ECOPETROL S A SPONSORED ADS ISIN#US2791581091 | 161 | $3,000 | 0.0% | $18.63 | — | EQUITY | 279158109 |
| USLM | U.S. LIME & MINERALS INC | 37 | $3,000 | 0.0% | $17.24 | 0.0% | EQUITY | 911922102 |
| CRS | CARPENTER TECHNOLOGY CORP | 58 | $3,000 | 0.0% | $43.11 | 0.0% | EQUITY | 144285103 |
| AGCO | AGCO CORP | 38 | $3,000 | 0.0% | $58.20 | 0.0% | EQUITY | 001084102 |
| FTNT | FORTINET INC COM | 58 | $3,000 | 0.0% | $8.15 | 0.0% | EQUITY | 34959E109 |
| — | STORE CAP CORP COM | 112 | $3,000 | 0.0% | $26.79 | — | Units | 862121100 |
| MGEE | MGE ENERGY INC | 50 | $3,000 | 0.0% | $54.72 | 0.0% | EQUITY | 55277P104 |
| SFM | SPROUTS FMRS MKT INC COM | 112 | $3,000 | 0.0% | $21.20 | 0.0% | EQUITY | 85208M102 |
| TFSL | TFS FINL CORP COM | 233 | $3,000 | 0.0% | $8.68 | 0.0% | EQUITY | 87240R107 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 49 | $3,000 | 0.0% | $61.22 | — | EQUITY | 265504100 |
| BUSE | FIRST BUSEY CORP COM NEW | 105 | $3,000 | 0.0% | $22.60 | 0.0% | EQUITY | 319383204 |
| — | CSRA INC COM | 88 | $3,000 | 0.0% | $34.09 | — | EQUITY | 12650T104 |
| HTLD | HEARTLAND EXPRESS INC COM | 111 | $3,000 | 0.0% | $22.57 | 0.0% | EQUITY | 422347104 |
| — | DST SYSTEMS INC DEL COM | 41 | $3,000 | 0.0% | $73.17 | — | EQUITY | 233326107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 40 | $3,000 | 0.0% | $67.74 | 0.0% | EQUITY | 82982L103 |
| CLH | CLEAN HBRS INC COM | 55 | $3,000 | 0.0% | $54.14 | 0.0% | EQUITY | 184496107 |
| — | DYNEGY INC NEW DEL COM | 210 | $3,000 | 0.0% | $14.29 | — | EQUITY | 26817R108 |
| MASI | MASIMO CORP COM | 29 | $3,000 | 0.0% | $86.74 | 0.0% | EQUITY | 574795100 |
| ERIE | ERIE INDTY CO CL A | 29 | $3,000 | 0.0% | $102.39 | 0.0% | EQUITY | 29530P102 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 28 | $3,000 | 0.0% | $78.40 | 0.0% | EQUITY | 70432V102 |
| — | ILG INC COM | 88 | $3,000 | 0.0% | $34.09 | — | EQUITY | 44967H101 |
| LPL | LG DISPLAY CO LTD SPONSORED ADR REPSTG COM | 207 | $3,000 | 0.0% | $14.49 | — | EQUITY | 50186V102 |
| VVX | VECTRUS INC COM | 85 | $3,000 | 0.0% | $31.98 | 0.0% | EQUITY | 92242T101 |
| CFR | CULLEN FROST BANKERS INC | 26 | $3,000 | 0.0% | $75.74 | 0.0% | EQUITY | 229899109 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 86 | $3,000 | 0.0% | $34.88 | — | Units | 948741103 |
| — | CONTINENTAL BLDG PRODS INC COM | 109 | $3,000 | 0.0% | $27.52 | — | EQUITY | 211171103 |
| — | ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 | 1,127 | $3,000 | 0.0% | $2.66 | — | EQUITY | 04878Q863 |
| ALX | ALEXANDERS INC EXCH EFF 4/29/96 1 OLD 1 ALEXANDER INC NEW COMMON CUSIP REMAINS SAME | 7 | $3,000 | 0.0% | $428.57 | — | EQUITY | 014752109 |
| — | SAGE THERAPEUTICS INC COM | 18 | $3,000 | 0.0% | $166.67 | — | EQUITY | 78667J108 |
| UVSP | UNIVEST CORP PA COM | 109 | $3,000 | 0.0% | $29.58 | 0.0% | EQUITY | 915271100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 17 | $3,000 | 0.0% | $176.47 | — | EQUITY | 82669G104 |
| — | HFF INC CL A | 54 | $3,000 | 0.0% | $55.56 | — | EQUITY | 40418F108 |
| — | LIFEPOINT HEALTH INC COM | 53 | $3,000 | 0.0% | $56.60 | — | EQUITY | 53219L109 |
| — | AKORN INC COM | 88 | $3,000 | 0.0% | $34.09 | — | EQUITY | 009728106 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 51 | $3,000 | 0.0% | $12.95 | 0.0% | EQUITY | 45841N107 |
| REI | RING ENERGY INC COM | 185 | $3,000 | 0.0% | $13.43 | 0.0% | EQUITY | 76680V108 |
| LEN/B | LENNAR CORP CL B | 56 | $3,000 | 0.0% | $41.52 | 0.0% | EQUITY | 526057302 |
| — | BANK MUT CORP NEW COM | 313 | $3,000 | 0.0% | $9.58 | — | EQUITY | 063750103 |
| — | SUPER MICRO COMPUTER INC COM | 121 | $3,000 | 0.0% | $24.79 | — | EQUITY | 86800U104 |
| BLKB | BLACKBAUD INC COM | 35 | $3,000 | 0.0% | $94.95 | 0.0% | EQUITY | 09227Q100 |
| — | GUESS INC COM | 150 | $3,000 | 0.0% | $20.00 | — | EQUITY | 401617105 |
| BMO | BANK OF MONTREAL | 37 | $3,000 | 0.0% | $55.98 | 0.0% | EQUITY | 063671101 |
| BKE | BUCKLE INC COM | 151 | $3,000 | 0.0% | $7.99 | 0.0% | EQUITY | 118440106 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR ISIN#US51817R1068 | 198 | $3,000 | 0.0% | $15.15 | — | EQUITY | 51817R106 |
| FND | FLOOR & DECOR HLDGS INC COM CL A | 63 | $3,000 | 0.0% | $40.41 | 0.0% | EQUITY | 339750101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40 | $3,000 | 0.0% | $75.00 | — | EQUITY | 464287804 |
| CALM | CAL MAINE FOODS INC COM NEW | 64 | $3,000 | 0.0% | $33.93 | 0.0% | EQUITY | 128030202 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 26 | $3,000 | 0.0% | $115.38 | — | EQUITY | 464288646 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 185 | $3,000 | 0.0% | $16.58 | 0.0% | EQUITY | 00972D105 |
| CNH | CNH INDL N V SHS ISIN#NL0010545661 | 184 | $3,000 | 0.0% | $9.55 | 0.0% | EQUITY | N20944109 |
| WSM | WILLIAMS SONOMA INC COM | 64 | $3,000 | 0.0% | $21.19 | 0.0% | EQUITY | 969904101 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A | 65 | $3,000 | 0.0% | $17.01 | 0.0% | EQUITY | 04316A108 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM STK USD0.01 | 82 | $3,000 | 0.0% | $36.59 | — | Units | 637417106 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 81 | $3,000 | 0.0% | $37.04 | — | EQUITY | G9078F107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 81 | $3,000 | 0.0% | $32.69 | 0.0% | EQUITY | 099502106 |
| CVI | CVR ENERGY INC COM | 79 | $3,000 | 0.0% | $16.44 | 0.0% | EQUITY | 12662P108 |
| SRI | STONERIDGE INC COM | 128 | $3,000 | 0.0% | $22.34 | 0.0% | EQUITY | 86183P102 |
| STKL | SUNOPTA INC COM ISIN#CA8676EP1086 | 371 | $3,000 | 0.0% | $8.34 | 0.0% | EQUITY | 8676EP108 |
| — | MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128 | 375 | $3,000 | 0.0% | $8.00 | — | EQUITY | G5753U112 |
| IMMR | IMMERSION CORP COM | 365 | $3,000 | 0.0% | $7.24 | 0.0% | EQUITY | 452521107 |
| WLY | WILEY JOHN & SONS INC CLASS A | 33 | $2,000 | 0.0% | $44.63 | 0.0% | EQUITY | 968223206 |
| — | BARRETT BILL CORP | 323 | $2,000 | 0.0% | $6.19 | — | EQUITY | 06846N104 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 33 | $2,000 | 0.0% | $60.61 | — | EQUITY | 09238E104 |
| — | WADDELL & REED FINL INC CL A | 80 | $2,000 | 0.0% | $25.00 | — | EQUITY | 930059100 |
| BC | BRUNSWICK CORP | 33 | $2,000 | 0.0% | $46.92 | 0.0% | EQUITY | 117043109 |
| — | CEDAR REALTY TRUST INC COM NEW | 308 | $2,000 | 0.0% | $6.49 | — | Units | 150602209 |
| DK | DELEK US HLDGS INC NEW COM ISIN#US24665A1034 | 62 | $2,000 | 0.0% | $22.66 | 0.0% | EQUITY | 24665A103 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 195 | $2,000 | 0.0% | $10.26 | — | EQUITY | 45104G104 |
| LILAK | LIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286 | 78 | $2,000 | 0.0% | $20.69 | 0.0% | EQUITY | G9001E128 |
| — | ADVANCED SEMICONDUCTOR ENGR INC SPONSORED ADR | 321 | $2,000 | 0.0% | $6.23 | — | EQUITY | 00756M404 |
| HWC | HANCOCK HLDG CO COM | 37 | $2,000 | 0.0% | $49.42 | 0.0% | EQUITY | 410120109 |
| — | R1 RCM INC COM | 420 | $2,000 | 0.0% | $4.76 | — | EQUITY | 749397105 |
| OPK | OPKO HEALTH INC COM | 351 | $2,000 | 0.0% | $5.80 | 0.0% | EQUITY | 68375N103 |
| — | AMEDICA CORP COM PAR | 500 | $2,000 | 0.0% | $4.00 | — | EQUITY | 023435407 |
| SR | SPIRE INC COM | 33 | $2,000 | 0.0% | $60.61 | — | EQUITY | 84857L101 |
| — | ANWORTH MTG ASSET CORP COM | 475 | $2,000 | 0.0% | $4.21 | — | EQUITY | 037347101 |
| CSGS | CSG SYS INTL INC COM | 36 | $2,000 | 0.0% | $36.41 | 0.0% | EQUITY | 126349109 |
| MTG | MGIC INVST CORP WIS COM | 150 | $2,000 | 0.0% | $14.06 | 0.0% | EQUITY | 552848103 |
| — | GRAMERCY PPTY TR COM NEW | 78 | $2,000 | 0.0% | $25.64 | — | Units | 385002308 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 | 291 | $2,000 | 0.0% | $6.87 | — | EQUITY | 151290889 |
| EPR | EPR PPTYS SBI USD0.01 | 38 | $2,000 | 0.0% | $52.63 | — | Units | 26884U109 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 38 | $2,000 | 0.0% | $42.84 | 0.0% | EQUITY | 559222401 |
| — | MICROSEMI CORP COM | 38 | $2,000 | 0.0% | $52.63 | — | EQUITY | 595137100 |
| — | LSC COMMUNICATIONS INC COM | 151 | $2,000 | 0.0% | $13.25 | — | EQUITY | 50218P107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 154 | $2,000 | 0.0% | $12.99 | — | EQUITY | 71654V408 |
| — | BERRY GLOBAL GROUP INC COM | 39 | $2,000 | 0.0% | $51.28 | — | EQUITY | 08579W103 |
| — | LIBBEY INC COM | 300 | $2,000 | 0.0% | $6.67 | — | EQUITY | 529898108 |
| — | NORDSTROM INC COM | 32 | $2,000 | 0.0% | $62.50 | — | EQUITY | 655664100 |
| VISN | COMMSCOPE HLDG CO INC COM | 57 | $2,000 | 0.0% | $34.86 | 0.0% | EQUITY | 20337X109 |
| — | PERFICIENT INC COM | 81 | $2,000 | 0.0% | $24.69 | — | EQUITY | 71375U101 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 84 | $2,000 | 0.0% | $23.81 | — | EQUITY | 866142102 |
| DCO | DUCOMMUN INC | 61 | $2,000 | 0.0% | $29.90 | 0.0% | EQUITY | 264147109 |
| — | PATTERSON COMPANIES INC COM | 64 | $2,000 | 0.0% | $31.25 | — | EQUITY | 703395103 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 77 | $2,000 | 0.0% | $28.53 | 0.0% | EQUITY | 205306103 |
| — | AU OPTRONICS CORP SPON ADR | 354 | $2,000 | 0.0% | $5.65 | — | EQUITY | 002255107 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | 104 | $2,000 | 0.0% | $19.23 | — | EQUITY | 02752P100 |
| — | ZIX CORP | 430 | $2,000 | 0.0% | $4.65 | — | EQUITY | 98974P100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 269 | $2,000 | 0.0% | $7.43 | — | EQUITY | 518415104 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR REPSTG SVGS SHS ISIN#US87927Y2019 | 271 | $2,000 | 0.0% | $7.38 | — | EQUITY | 87927Y201 |
| — | BIG 5 SPORTING GOODS CORP COM | 277 | $2,000 | 0.0% | $7.22 | — | EQUITY | 08915P101 |
| FICO | FAIR ISAAC CORPORATION COM | 15 | $2,000 | 0.0% | $151.34 | 0.0% | EQUITY | 303250104 |
| — | CALITHERA BIOSCIENCES INC COM | 282 | $2,000 | 0.0% | $7.09 | — | EQUITY | 13089P101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 15 | $2,000 | 0.0% | $57.12 | 0.0% | EQUITY | 558868105 |
| MIDD | MIDDLEBY CORP | 15 | $2,000 | 0.0% | $122.36 | 0.0% | EQUITY | 596278101 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 283 | $2,000 | 0.0% | $7.07 | — | EQUITY | 02319V103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 22 | $2,000 | 0.0% | $60.32 | 0.0% | EQUITY | 044186104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 16 | $2,000 | 0.0% | $53.47 | 0.0% | EQUITY | 025932104 |
| CBOE | CBOE GLOBAL MARKETS INC | 16 | $2,000 | 0.0% | $105.43 | 0.0% | EQUITY | 12503M108 |
| — | CALL (AVGO) BROADCOM LIMITED COM MAR 16 18 $280 (100 SHS) | 250 | $2,000 | 0.0% | — | — | Call | Y09827909 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 144 | $2,000 | 0.0% | $13.89 | 0.0% | EQUITY | 01988P108 |
| BSAC | BANCO SANTANDER CHILE NEW SPON ADR REPSTG COM | 58 | $2,000 | 0.0% | $34.48 | — | EQUITY | 05965X109 |
| — | LAREDO PETE INC COM | 156 | $2,000 | 0.0% | $12.82 | — | EQUITY | 516806106 |
| — | NAUTILUS INC COM | 156 | $2,000 | 0.0% | $12.82 | — | EQUITY | 63910B102 |
| PBI | PITNEY BOWES INC | 158 | $2,000 | 0.0% | $11.78 | 0.0% | EQUITY | 724479100 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 159 | $2,000 | 0.0% | $12.58 | — | Units | 45378A106 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 10 | $2,000 | 0.0% | $200.00 | — | EQUITY | 13645T100 |
| — | AMC ENTMT HLDGS INC CL A COM | 172 | $2,000 | 0.0% | $11.63 | — | EQUITY | 00165C104 |
| — | OVERSEAS SHIPHOLDING GROUP INC CL A NEW | 603 | $2,000 | 0.0% | $3.32 | — | EQUITY | 69036R863 |
| — | PIER 1 IMPORTS INC | 536 | $2,000 | 0.0% | $3.73 | — | EQUITY | 720279108 |
| — | XCERRA CORP COM | 175 | $2,000 | 0.0% | $11.43 | — | EQUITY | 98400J108 |
| IPAR | INTER PARFUMES INC | 47 | $2,000 | 0.0% | $43.47 | 0.0% | EQUITY | 458334109 |
| STAG | SUMMIT TRAILG INDL INC COM | 66 | $2,000 | 0.0% | $30.30 | — | EQUITY | 85254J102 |
| — | CHESAPEAKE LODGING TRUST SBI USD0.01 | 68 | $2,000 | 0.0% | $29.41 | — | Units | 165240102 |
| IMKTA | INGLES MKTS INC CL A | 68 | $2,000 | 0.0% | $24.47 | 0.0% | EQUITY | 457030104 |
| PBA | PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | 68 | $2,000 | 0.0% | $22.28 | 0.0% | EQUITY | 706327103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 70 | $2,000 | 0.0% | $28.57 | — | Units | 35086T109 |
| — | SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 | 71 | $2,000 | 0.0% | $28.17 | — | EQUITY | 78440P108 |
| TPB | TURNING PT BRANDS INC COM | 71 | $2,000 | 0.0% | $17.63 | 0.0% | EQUITY | 90041L105 |
| NSA | NATIONAL STORAGE AFFILIATES | 74 | $2,000 | 0.0% | $27.03 | — | Units | 637870106 |
| — | UMPQUA HOLDINGS CORP | 74 | $2,000 | 0.0% | $27.03 | — | EQUITY | 904214103 |
| NNI | NELNET INC CL A | 46 | $2,000 | 0.0% | $54.07 | 0.0% | EQUITY | 64031N108 |
| OII | OCEANEERING INTL INC | 93 | $2,000 | 0.0% | $21.26 | 0.0% | EQUITY | 675232102 |
| UGP | ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | 93 | $2,000 | 0.0% | $21.51 | — | EQUITY | 90400P101 |
| — | BALDWIN & LYONS CLASS B | 94 | $2,000 | 0.0% | $21.28 | — | EQUITY | 057755209 |
| — | MATCH GROUP INC COM | 46 | $2,000 | 0.0% | $43.48 | — | EQUITY | 57665R106 |
| — | MTGE INVT CORP COM | 94 | $2,000 | 0.0% | $21.28 | — | EQUITY | 55378A105 |
| XHR | XENIA HOTELS &RESORTS INC COM | 94 | $2,000 | 0.0% | $21.28 | — | Units | 984017103 |
| INSW | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | 94 | $2,000 | 0.0% | $11.69 | 0.0% | EQUITY | Y41053102 |
| — | ATLANTIC CAP BANCSHARES INC COM | 137 | $2,000 | 0.0% | $14.60 | — | EQUITY | 048269203 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 96 | $2,000 | 0.0% | $20.83 | — | EQUITY | G5876H105 |
| — | ORITANI FINL CORP DEL COM | 97 | $2,000 | 0.0% | $20.62 | — | EQUITY | 68633D103 |
| — | MEET GROUP INC COM | 600 | $2,000 | 0.0% | $3.33 | — | EQUITY | 58513U101 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | 100 | $2,000 | 0.0% | $20.00 | — | EQUITY | 02364W105 |
| KW | KENNEDY-WILSON HLDGS INC COM | 100 | $2,000 | 0.0% | $18.83 | 0.0% | EQUITY | 489398107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 14 | $2,000 | 0.0% | $13.42 | 0.0% | EQUITY | 594972408 |
| — | SPECTRUM BRANDS HLDGS INC COM | 14 | $2,000 | 0.0% | $142.86 | — | EQUITY | 84763R101 |
| — | ENEL AMERICAS SA SPONS ADR | 141 | $2,000 | 0.0% | $14.18 | — | EQUITY | 29274F104 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 231 | $2,000 | 0.0% | $8.66 | — | Units | 044103109 |
| — | ALTISOURCE RESIDENTIAL CORP COM | 210 | $2,000 | 0.0% | $9.52 | — | Units | 02153W100 |
| BANC | BANC OF CALIFORNIA INC COM | 114 | $2,000 | 0.0% | $17.34 | 0.0% | EQUITY | 05990K106 |
| KT | KT CORP SPON ADR | 111 | $2,000 | 0.0% | $18.02 | — | EQUITY | 48268K101 |
| MTW | MANITOWOC CO INC COM NEW | 53 | $2,000 | 0.0% | $38.67 | 0.0% | EQUITY | 563571405 |
| SLF | SUN LIFE FINL INC COM ISIN#CA8667961053 | 53 | $2,000 | 0.0% | $39.86 | 0.0% | EQUITY | 866796105 |
| — | CNOOC LTD SPONSORED ADR ISIN#US1261321095 | 12 | $2,000 | 0.0% | $166.67 | — | EQUITY | 126132109 |
| — | MAGELLAN HEALTH INC | 17 | $2,000 | 0.0% | $117.65 | — | EQUITY | 559079207 |
| — | CARDIOVASCULAR SYS INC DEL COM | 85 | $2,000 | 0.0% | $23.53 | — | EQUITY | 141619106 |
| PSMT | PRICESMART INC COM | 27 | $2,000 | 0.0% | $76.63 | 0.0% | EQUITY | 741511109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 16 | $2,000 | 0.0% | $108.60 | 0.0% | EQUITY | M22465104 |
| — | ACETO CORP | 204 | $2,000 | 0.0% | $9.80 | — | EQUITY | 004446100 |
| QSR | RESUMMIT TRAILURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 26 | $2,000 | 0.0% | $64.14 | 0.0% | EQUITY | 76131D103 |
| — | ON ASSIGNMENT INC COM | 26 | $2,000 | 0.0% | $76.92 | — | EQUITY | 682159108 |
| — | HIL ROM HLDGS COM | 26 | $2,000 | 0.0% | $76.92 | — | EQUITY | 431475102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 92 | $2,000 | 0.0% | $21.74 | — | EQUITY | 46131B100 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 90 | $2,000 | 0.0% | $22.22 | — | EQUITY | 167250109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 90 | $2,000 | 0.0% | $17.70 | 0.0% | EQUITY | 024061103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 50 | $2,000 | 0.0% | $41.13 | 0.0% | EQUITY | 98954M200 |
| SEE | SEALED AIR CORP NEW COM | 50 | $2,000 | 0.0% | $39.73 | 0.0% | EQUITY | 81211K100 |
| VRE | MACK CALI RLTY CORP COM | 87 | $2,000 | 0.0% | $22.99 | — | EQUITY | 554489104 |
| HEI/A | HEICO CORP NEW CL A | 25 | $2,000 | 0.0% | $48.27 | 0.0% | EQUITY | 422806208 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 91 | $2,000 | 0.0% | $21.98 | — | EQUITY | 042315507 |
| — | BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF SHS | 50 | $2,000 | 0.0% | $40.00 | — | EQUITY | 05968L102 |
| — | MTS SYS CORP | 44 | $2,000 | 0.0% | $45.45 | — | EQUITY | 553777103 |
| — | TRINSEO S.A. COM USD0.01 | 24 | $2,000 | 0.0% | $83.33 | — | EQUITY | L9340P101 |
| — | COLUMBIA PPTY TR INC COM NEW | 102 | $2,000 | 0.0% | $19.61 | — | Units | 198287203 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 24 | $2,000 | 0.0% | $69.22 | 0.0% | EQUITY | 136375102 |
| — | OASIS PETROLEUM INC COM USD0.01 | 238 | $2,000 | 0.0% | $8.40 | — | EQUITY | 674215108 |
| FPI | FARMLAND PARTNERS INC COM | 269 | $2,000 | 0.0% | $7.43 | — | Units | 31154R109 |
| — | URSUMMIT TRAILDT BIDDLE PPTYS INC CL A | 88 | $2,000 | 0.0% | $22.73 | — | EQUITY | 917286205 |
| 1741046D | STERIS PLC SHS ISIN#GB00BVVBC028 | 23 | $2,000 | 0.0% | $86.96 | — | EQUITY | G84720104 |
| ZG | ZILLOW GROUP INC CL A | 43 | $2,000 | 0.0% | $41.08 | 0.0% | EQUITY | 98954M101 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 43 | $2,000 | 0.0% | $52.30 | 0.0% | EQUITY | 749685103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 42 | $2,000 | 0.0% | $34.72 | 0.0% | EQUITY | 29272W109 |
| CNA | CNA FINL CORP | 42 | $2,000 | 0.0% | $29.26 | 0.0% | EQUITY | 126117100 |
| WDFC | WD 40 CO COM | 19 | $2,000 | 0.0% | $101.18 | 0.0% | EQUITY | 929236107 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 41 | $2,000 | 0.0% | $48.78 | — | Units | 21870U502 |
| POST | POST HLDGS INC COM | 19 | $2,000 | 0.0% | $53.20 | 0.0% | EQUITY | 737446104 |
| MMSI | MERIT MEDICAL SYS INC | 40 | $2,000 | 0.0% | $41.94 | 0.0% | EQUITY | 589889104 |
| — | MEDIDATA SOLUTIONS INC COM | 30 | $2,000 | 0.0% | $66.67 | — | EQUITY | 58471A105 |
| KAI | KADANT INC COM | 19 | $2,000 | 0.0% | $95.96 | 0.0% | EQUITY | 48282T104 |
| — | COMMERCEHUB INC COM SER C | 107 | $2,000 | 0.0% | $18.69 | — | EQUITY | 20084V306 |
| BURL | BURLINGTON STORES INC COM | 19 | $2,000 | 0.0% | $101.81 | 0.0% | EQUITY | 122017106 |
| ATR | APTARGROUP INC | 19 | $2,000 | 0.0% | $78.39 | 0.0% | EQUITY | 038336103 |
| INDB | INDEPENDENT BK CORP MASS | 29 | $2,000 | 0.0% | $56.20 | 0.0% | EQUITY | 453836108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 988 | $2,000 | 0.0% | $4.14 | 0.0% | EQUITY | G65773106 |
| — | HAYNES INTERNATIONAL INC COM NEW | 30 | $1,000 | 0.0% | $33.33 | — | EQUITY | 420877201 |
| SURE | ADVISORSHARES TR WILSHIRE BUYBACK | 9 | $1,000 | 0.0% | $111.11 | — | EQUITY | 00768Y818 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017 | 59 | $1,000 | 0.0% | $16.95 | — | EQUITY | 71654V101 |
| — | EXONE CO COM USD0.01 | 60 | $1,000 | 0.0% | $16.67 | — | EQUITY | 302104104 |
| GPRE | GREEN PLAINS INC COM | 60 | $1,000 | 0.0% | $17.58 | 0.0% | EQUITY | 393222104 |
| — | SUPERIOR INDS INTL INC INCORPORATION | 60 | $1,000 | 0.0% | $16.67 | — | EQUITY | 868168105 |
| — | CLOUD PEAK ENERGY INC COM | 103 | $1,000 | 0.0% | $9.71 | — | EQUITY | 18911Q102 |
| — | HALCON RES CORP COM PAR$ NEW | 105 | $1,000 | 0.0% | $9.52 | — | EQUITY | 40537Q605 |
| CFFN | CAPITOL FED FINL INC COM | 111 | $1,000 | 0.0% | $8.06 | 0.0% | EQUITY | 14057J101 |
| — | PFSWEB INC COM NEW | 112 | $1,000 | 0.0% | $8.93 | — | EQUITY | 717098206 |
| — | MERSANA THERAPEUTICS INC COM | 53 | $1,000 | 0.0% | $18.87 | — | EQUITY | 59045L106 |
| — | KAPSTONE PAPER & PACKAGING CORP COM | 52 | $1,000 | 0.0% | $19.23 | — | EQUITY | 48562P103 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 52 | $1,000 | 0.0% | $19.23 | — | Units | 427825500 |
| ATI | ALLEGHENY TECH INC | 52 | $1,000 | 0.0% | $23.80 | 0.0% | EQUITY | 01741R102 |
| UA | UNDER ARMOUR INC CL C | 51 | $1,000 | 0.0% | $13.09 | 0.0% | EQUITY | 904311206 |
| FULT | FULTON FINL CORP PA | 51 | $1,000 | 0.0% | $13.22 | 0.0% | EQUITY | 360271100 |
| LCUT | LIFETIME BRANDS INC COM | 50 | $1,000 | 0.0% | $14.73 | 0.0% | EQUITY | 53222Q103 |
| CLDT | CHATHAM LODGING TR COM | 50 | $1,000 | 0.0% | $20.00 | — | Units | 16208T102 |
| WSR | WHITESTONE REIT CL B SHS BEN INT ISIN#US9660842041 | 48 | $1,000 | 0.0% | $20.83 | — | EQUITY | 966084204 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 48 | $1,000 | 0.0% | $20.83 | — | EQUITY | 715684106 |
| HOMB | HOME BANCSHARES INC COM | 48 | $1,000 | 0.0% | $23.36 | 0.0% | EQUITY | 436893200 |
| — | SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | 47 | $1,000 | 0.0% | $21.28 | — | EQUITY | G81075106 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 8 | $1,000 | 0.0% | $74.02 | 0.0% | EQUITY | 351858105 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $92.55 | 0.0% | EQUITY | 298736109 |
| — | ANALOGIC CORP NEW COM PAR 0.05 | 8 | $1,000 | 0.0% | $125.00 | — | EQUITY | 032657207 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 7 | $1,000 | 0.0% | $30.41 | 0.0% | EQUITY | G0450A105 |
| THO | THOR INDS INC | 7 | $1,000 | 0.0% | $117.35 | 0.0% | EQUITY | 885160101 |
| GPI | GROUP I AUTOMOTIVE INC COM | 7 | $1,000 | 0.0% | $76.16 | 0.0% | EQUITY | 398905109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7 | $1,000 | 0.0% | $142.86 | — | EQUITY | 29472R108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5 | $1,000 | 0.0% | $199.61 | 0.0% | EQUITY | 446413106 |
| — | SANDERSON FARMS INC | 4 | $1,000 | 0.0% | $250.00 | — | EQUITY | 800013104 |
| RBC | RBC BEARINGS INC COM | 4 | $1,000 | 0.0% | $125.43 | 0.0% | EQUITY | 75524B104 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 3 | $1,000 | 0.0% | $333.33 | — | EQUITY | 64110W102 |
| SAM | BOSTON BEER INC CL A | 3 | $1,000 | 0.0% | $178.64 | 0.0% | EQUITY | 100557107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS INC COM CL A | 243 | $1,000 | 0.0% | $4.12 | — | EQUITY | 18451C109 |
| HLIT | HARMONIC INC COM | 204 | $1,000 | 0.0% | $3.75 | 0.0% | EQUITY | 413160102 |
| — | CALIFORNIA RES CORP COM NEW | 50 | $1,000 | 0.0% | $20.00 | — | EQUITY | 13057Q206 |
| CMRE | COSUMMIT TRAILMARE INC COM USD0.0001 | 90 | $1,000 | 0.0% | $4.30 | 0.0% | EQUITY | Y1771G102 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 12 | $1,000 | 0.0% | $92.09 | 0.0% | EQUITY | G4388N106 |
| SAIA | SAIA INC COM | 16 | $1,000 | 0.0% | $64.16 | 0.0% | EQUITY | 78709Y105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 16 | $1,000 | 0.0% | $49.03 | 0.0% | EQUITY | 90400D108 |
| HQY | HEALTHEQUITY INC COM | 17 | $1,000 | 0.0% | $49.51 | 0.0% | EQUITY | 42226A107 |
| — | SNYDERS-LANCE INC COM | 17 | $1,000 | 0.0% | $58.82 | — | EQUITY | 833551104 |
| — | SYKES ENTERPRISES INC COM | 17 | $1,000 | 0.0% | $58.82 | — | EQUITY | 871237103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 18 | $1,000 | 0.0% | $35.83 | 0.0% | EQUITY | 01973R101 |
| ARCB | ARCBEST CORP COM USD0.01 | 18 | $1,000 | 0.0% | $32.18 | 0.0% | EQUITY | 03937C105 |
| — | BLACK KNIGHT INC COM | 18 | $1,000 | 0.0% | $55.56 | — | EQUITY | 09215C105 |
| FR | FIRST INDL RLTY TR INC COM | 18 | $1,000 | 0.0% | $55.56 | — | EQUITY | 32054K103 |
| — | INPHI CORPORATION COM USD0.001 | 18 | $1,000 | 0.0% | $55.56 | — | EQUITY | 45772F107 |
| NBTB | NBT BANCORP INC COM | 18 | $1,000 | 0.0% | $37.72 | 0.0% | EQUITY | 628778102 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099 | 18 | $1,000 | 0.0% | $55.56 | — | EQUITY | 82935M109 |
| — | WOORI BK ADRDGS CO LTD ADR | 18 | $1,000 | 0.0% | $55.56 | — | EQUITY | 98105T104 |
| — | AMERICAN RAILCAR INDS INC COM | 19 | $1,000 | 0.0% | $52.63 | — | EQUITY | 02916P103 |
| — | COOPER TIRE & RUBR CO COM | 19 | $1,000 | 0.0% | $52.63 | — | EQUITY | 216831107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A COM | 12 | $1,000 | 0.0% | $71.30 | 0.0% | EQUITY | 942749102 |
| ROL | ROLLINS INC | 12 | $1,000 | 0.0% | $18.51 | 0.0% | EQUITY | 775711104 |
| — | PARAGON COML CORP COM NEW | 12 | $1,000 | 0.0% | $83.33 | — | EQUITY | 69911U403 |
| PETS | PETMED EXPRESS INC COMMON STK | 24 | $1,000 | 0.0% | $39.40 | 0.0% | EQUITY | 716382106 |
| CNO | CNO FINL GROUP INC COM | 25 | $1,000 | 0.0% | $20.29 | 0.0% | EQUITY | 12621E103 |
| NBHC | NATIONAL BANK HOLDINGS CORP COM USD0.01 | 25 | $1,000 | 0.0% | $27.33 | 0.0% | EQUITY | 633707104 |
| — | ACCELERON PHARMA INC COM | 26 | $1,000 | 0.0% | $38.46 | — | EQUITY | 00434H108 |
| AVA | AVISUMMIT TRAIL CORP COM | 26 | $1,000 | 0.0% | $36.82 | 0.0% | EQUITY | 05379B107 |
| — | NUVASIVE INC COM | 26 | $1,000 | 0.0% | $38.46 | — | EQUITY | 670704105 |
| SYNA | SYNAPTICS INC | 26 | $1,000 | 0.0% | $38.26 | 0.0% | EQUITY | 87157D109 |
| UVE | UNIVERSAL INS HLDGS INC COM | 26 | $1,000 | 0.0% | $25.11 | 0.0% | EQUITY | 91359V107 |
| CVBF | CVB FINL CORP COM | 27 | $1,000 | 0.0% | $17.52 | 0.0% | EQUITY | 126600105 |
| — | LEGACY TEX FINL GROUP INC COM | 27 | $1,000 | 0.0% | $37.04 | — | EQUITY | 52471Y106 |
| MCY | MERCURY GEN CORP NEW COM | 27 | $1,000 | 0.0% | $55.01 | 0.0% | EQUITY | 589400100 |
| MOD | MODINE MANUFACTURING CO | 27 | $1,000 | 0.0% | $21.48 | 0.0% | EQUITY | 607828100 |
| SON | SONOCO PRODS CO COM | 27 | $1,000 | 0.0% | $39.65 | 0.0% | EQUITY | 835495102 |
| KNSL | KINSALE CAP GROUP INC COM | 12 | $1,000 | 0.0% | $42.64 | 0.0% | EQUITY | 49714P108 |
| — | KAMAN CORP COM | 12 | $1,000 | 0.0% | $83.33 | — | EQUITY | 483548103 |
| — | DOMTAR CORP COM NEW | 12 | $1,000 | 0.0% | $83.33 | — | EQUITY | 257559203 |
| CSL | CARLISLE COMPANIES INC | 12 | $1,000 | 0.0% | $98.52 | 0.0% | EQUITY | 142339100 |
| — | IHS MARKIT LTD SHS ISIN#BMG475671050 | 11 | $1,000 | 0.0% | $90.91 | — | EQUITY | G47567105 |
| STC | STEWART INFORMATION SVCS CORP COM | 11 | $1,000 | 0.0% | $39.48 | 0.0% | EQUITY | 860372101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 28 | $1,000 | 0.0% | $35.56 | 0.0% | EQUITY | 81768T108 |
| TPC | TUTOR PERINI CORP COM | 28 | $1,000 | 0.0% | $26.62 | 0.0% | EQUITY | 901109108 |
| ACIC | UNITED INS HLDGS CORP COM | 28 | $1,000 | 0.0% | $12.89 | 0.0% | EQUITY | 910710102 |
| — | C&J ENERGY SVCS INC NEW COM | 29 | $1,000 | 0.0% | $34.48 | — | EQUITY | 12674R100 |
| IIIN | INSTEEL INDUSTRIES INC COM | 29 | $1,000 | 0.0% | $18.30 | 0.0% | EQUITY | 45774W108 |
| — | NEW MEDIA INVT GROUP INC COM | 30 | $1,000 | 0.0% | $33.33 | — | EQUITY | 64704V106 |
| — | POLYONE CORP COM | 30 | $1,000 | 0.0% | $33.33 | — | EQUITY | 73179P106 |
| AMSF | AMERISAFE INC COM | 11 | $1,000 | 0.0% | $31.85 | 0.0% | EQUITY | 03071H100 |
| — | ANGI HOMESERVICES INC CL A | 41 | $1,000 | 0.0% | $24.39 | — | EQUITY | 00183L102 |
| — | COVANTA HLDG CORP COM | 41 | $1,000 | 0.0% | $24.39 | — | EQUITY | 22282E102 |
| GOOD | GLADSTONE COML CORP COM | 41 | $1,000 | 0.0% | $24.39 | — | Units | 376536108 |
| SCVL | SHOE CARNIVAL INC COM | 41 | $1,000 | 0.0% | $11.59 | 0.0% | EQUITY | 824889109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 42 | $1,000 | 0.0% | $25.01 | 0.0% | EQUITY | 811707801 |
| — | CONSOLIDATED COMM HLDGS INC COM | 43 | $1,000 | 0.0% | $23.26 | — | EQUITY | 209034107 |
| — | HERTZ GLOBAL HLDGS INC COM | 43 | $1,000 | 0.0% | $23.26 | — | EQUITY | 42806J106 |
| VVV | VALVOLINE INC COM | 43 | $1,000 | 0.0% | $24.16 | 0.0% | EQUITY | 92047W101 |
| — | AIRCASTLE LIMITED COM STK USD0.01 | 43 | $1,000 | 0.0% | $23.26 | — | EQUITY | G0129K104 |
| UPBD | RENT A CENTER INC COM | 45 | $1,000 | 0.0% | $10.95 | 0.0% | EQUITY | 76009N100 |
| WABC | WESUMMIT TRAILMERICA BANCORPORATION | 10 | $1,000 | 0.0% | $45.39 | 0.0% | EQUITY | 957090103 |
| W | WAYFAIR INC CL A | 10 | $1,000 | 0.0% | $70.27 | 0.0% | EQUITY | 94419L101 |
| — | STERICYCLE INC COM | 10 | $1,000 | 0.0% | $100.00 | — | EQUITY | 858912108 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 15 | $1,000 | 0.0% | $66.67 | — | EQUITY | 97717X701 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 13 | $1,000 | 0.0% | $76.92 | — | EQUITY | 78463X202 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 13 | $1,000 | 0.0% | $76.92 | — | EQUITY | 464288638 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 13 | $1,000 | 0.0% | $76.92 | — | EQUITY | 233051507 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 10 | $1,000 | 0.0% | $100.00 | — | EQUITY | 464287242 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 33 | $1,000 | 0.0% | $20.44 | 0.0% | EQUITY | 25787G100 |
| — | LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- ISIN#CA5359194019 | 40 | $1,000 | 0.0% | $25.00 | — | EQUITY | 535919401 |
| — | FEDERATED NATL HLDG CO COM | 33 | $1,000 | 0.0% | $30.30 | — | EQUITY | 31422T101 |
| KBH | KB HOME COM | 33 | $1,000 | 0.0% | $25.81 | 0.0% | EQUITY | 48666K109 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 34 | $1,000 | 0.0% | $29.41 | — | EQUITY | 36164Y101 |
| — | KNOLL INC COM NEW | 34 | $1,000 | 0.0% | $29.41 | — | EQUITY | 498904200 |
| CENX | CENTURY ALUMINUM CO | 57 | $1,000 | 0.0% | $15.31 | 0.0% | EQUITY | 156431108 |
| SSL | SASOL LTD SPONSORED ADR | 34 | $1,000 | 0.0% | $29.41 | — | EQUITY | 803866300 |
| SRG | SERITAGE GROWTH PPTYS CL A | 35 | $1,000 | 0.0% | $40.20 | 0.0% | EQUITY | 81752R100 |
| — | TIME INC NEW COM | 79 | $1,000 | 0.0% | $12.66 | — | EQUITY | 887228104 |
| OLN | OLIN CORP NEW | 36 | $1,000 | 0.0% | $28.32 | 0.0% | EQUITY | 680665205 |
| — | WILDHORSE RESOURCE DEV CORP COM | 36 | $1,000 | 0.0% | $27.78 | — | EQUITY | 96812T102 |
| — | CARDTRONICS PLC COM | 36 | $1,000 | 0.0% | $27.78 | — | EQUITY | G1991C105 |
| — | ENERGOUS CORP COM | 56 | $1,000 | 0.0% | $17.86 | — | EQUITY | 29272C103 |
| — | BASIC ENERGY SVCS INC NEW COM NEW | 37 | $1,000 | 0.0% | $27.03 | — | EQUITY | 06985P209 |
| IMAX | IMAX CORP COM ISIN#CA45245E1097 | 37 | $1,000 | 0.0% | $23.55 | 0.0% | EQUITY | 45245E109 |
| ONB | OLD NATL BANCORP IND COM | 37 | $1,000 | 0.0% | $17.98 | 0.0% | EQUITY | 680033107 |
| — | FREDS INC CL A | 155 | $1,000 | 0.0% | $6.45 | — | EQUITY | 356108100 |
| — | PUT (AVGO) BROADCOM LIMITED COM MAR 16 18 $220 (100 SHS) | 530 | $1,000 | 0.0% | — | — | Put | Y09827959 |
| — | INFRAREIT INC COM | 61 | $1,000 | 0.0% | $16.39 | — | Units | 45685L100 |
| — | SELECT INCOME REIT COM SH BEN INT | 61 | $1,000 | 0.0% | $16.39 | — | Units | 81618T100 |
| — | SMART & FINAL STORES INC COM | 61 | $1,000 | 0.0% | $16.39 | — | EQUITY | 83190B101 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 61 | $1,000 | 0.0% | $16.39 | — | EQUITY | 87157B103 |
| — | BMC STK HLDGS INC COM | 62 | $1,000 | 0.0% | $16.13 | — | EQUITY | 05591B109 |
| — | IMMUNOMEDICS INC | 62 | $1,000 | 0.0% | $16.13 | — | EQUITY | 452907108 |
| IDT | IDT CORP CL B NEW | 77 | $1,000 | 0.0% | $10.95 | 0.0% | EQUITY | 448947507 |
| — | ARCH COAL INC CL A | 9 | $1,000 | 0.0% | $111.11 | — | EQUITY | 039380407 |
| NG | NOVAGOLD RES INC COM NEW ISIN# CA66987E2069 | 127 | $1,000 | 0.0% | $3.98 | 0.0% | EQUITY | 66987E206 |
| — | CHICOS FAS INC COM | 64 | $1,000 | 0.0% | $15.63 | — | EQUITY | 168615102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 38 | $1,000 | 0.0% | $18.96 | 0.0% | EQUITY | 12008R107 |
| — | LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP | 33 | $1,000 | 0.0% | $30.30 | — | EQUITY | 531229888 |
| — | CONSOL ENERGY INC NEW | 38 | $1,000 | 0.0% | $26.32 | — | EQUITY | 20854L108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 38 | $1,000 | 0.0% | $29.33 | 0.0% | EQUITY | 71377A103 |
| — | U S SILICA HLDGS INC COM USD0.01 | 38 | $1,000 | 0.0% | $26.32 | — | EQUITY | 90346E103 |
| — | CRAY INC COM NEW | 39 | $1,000 | 0.0% | $25.64 | — | EQUITY | 225223304 |
| MRTN | MARTEN TRANS LTD | 39 | $1,000 | 0.0% | $10.91 | 0.0% | EQUITY | 573075108 |
| — | OUTFRONT MEDIA INC COM | 39 | $1,000 | 0.0% | $25.64 | — | EQUITY | 69007J106 |
| GDOT | GREEN DOT CORP COM | 9 | $1,000 | 0.0% | $58.65 | 0.0% | EQUITY | 39304D102 |
| — | DYNEX CAP INC COM NEW | 184 | $1,000 | 0.0% | $5.43 | — | EQUITY | 26817Q506 |
| — | ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS | 56 | $1,000 | 0.0% | $17.86 | — | EQUITY | 022276109 |
| — | CARBO CERAMICS INC | 75 | $1,000 | 0.0% | $13.33 | — | EQUITY | 140781105 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP COM NEW | 56 | $1,000 | 0.0% | $19.13 | 0.0% | EQUITY | 205826209 |
| LILA | LIBERTY LATIN AMERICA LTD REG SHS CL A ISIN#BMG9001E1021 | 25 | $1,000 | 0.0% | $20.80 | 0.0% | EQUITY | G9001E102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 56 | $1,000 | 0.0% | $10.91 | 0.0% | EQUITY | 319829107 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 353 | $1,000 | 0.0% | $2.83 | — | EQUITY | 03842K200 |
| — | AQUA METALS INC COM | 490 | $1,000 | 0.0% | $2.04 | — | EQUITY | 03837J101 |
| — | TURQUOISE HILL RES LTD COM ISIN#CA9004351081 | 332 | $1,000 | 0.0% | $3.01 | — | EQUITY | 900435108 |
| — | SRC ENERGY INC COM | 122 | $1,000 | 0.0% | $8.20 | — | EQUITY | 78470V108 |
| — | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | 62 | $1,000 | 0.0% | $16.13 | — | EQUITY | 428337109 |
| OSG | AMBAC FINL GROUP INC COM NEW | 31 | $1,000 | 0.0% | $15.38 | 0.0% | EQUITY | 023139884 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 32 | $1,000 | 0.0% | $31.47 | 0.0% | EQUITY | 054540208 |
| THC | TENET HEALTHCARE CORP COM NEW | 32 | $1,000 | 0.0% | $14.07 | 0.0% | EQUITY | 88033G407 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 147 | $1,000 | 0.0% | $7.07 | 0.0% | EQUITY | 42330P107 |
| WAFD | WASHINGTON FED INC COM | 32 | $1,000 | 0.0% | $26.67 | 0.0% | EQUITY | 938824109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 33 | $1,000 | 0.0% | $29.75 | 0.0% | EQUITY | 084680107 |
| NTNX | NUTANIX INC CL A | 22 | $1,000 | 0.0% | $30.30 | 0.0% | EQUITY | 67059N108 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 125 | $1,000 | 0.0% | $10.80 | 0.0% | EQUITY | 268603107 |
| HNRG | HALLADOR ENERGY COMPANY COM | 125 | $1,000 | 0.0% | $5.63 | 0.0% | EQUITY | 40609P105 |
| — | KOSMOS ENERGY LTD SHS ISIN#BMG5315B1072 | 139 | $1,000 | 0.0% | $7.19 | — | EQUITY | G5315B107 |
| — | SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL ISIN#US8270848646 | 142 | $1,000 | 0.0% | $7.04 | — | EQUITY | 827084864 |
| — | BLUE CAP REINS HLDGS LTD COM ISIN#BMG1190F1077 | 57 | $1,000 | 0.0% | $17.54 | — | EQUITY | G1190F107 |
| — | NEOPHOTONICS CORP COM | 161 | $1,000 | 0.0% | $6.21 | — | EQUITY | 64051T100 |
| — | OWENS ILL INC COM NEW | 57 | $1,000 | 0.0% | $17.54 | — | EQUITY | 690768403 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 169 | $1,000 | 0.0% | $5.92 | — | EQUITY | 69423U305 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 171 | $1,000 | 0.0% | $4.84 | 0.0% | EQUITY | 09058V103 |
| — | BLUEPRINT MEDICINES CORP COM | 10 | $1,000 | 0.0% | $100.00 | — | EQUITY | 09627Y109 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 66 | $1,000 | 0.0% | $15.15 | — | EQUITY | 40049J206 |
| — | SUNPOWER CORP COM | 66 | $1,000 | 0.0% | $15.15 | — | EQUITY | 867652406 |
| — | CITY OFFICE REIT INC | 67 | $1,000 | 0.0% | $14.93 | — | Units | 178587101 |
| — | TRUSTCO BK CORP N Y COM | 68 | $1,000 | 0.0% | $14.71 | — | EQUITY | 898349105 |
| — | DEL FRISCOS RESUMMIT TRAILURANT GROUP INC COM | 69 | $1,000 | 0.0% | $14.49 | — | EQUITY | 245077102 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 69 | $1,000 | 0.0% | $14.49 | — | EQUITY | 984249607 |
| — | CENTENNIAL RESOURCE DEV INC CL A COM | 70 | $1,000 | 0.0% | $14.29 | — | EQUITY | 15136A102 |
| — | FORTERRA INC COM | 70 | $1,000 | 0.0% | $14.29 | — | EQUITY | 34960W106 |
| — | COWEN INC CL A NEW | 71 | $1,000 | 0.0% | $14.08 | — | EQUITY | 223622606 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 71 | $1,000 | 0.0% | $14.08 | — | Units | 867892101 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 72 | $1,000 | 0.0% | $13.89 | — | EQUITY | 81617J301 |
| — | FINISH LINE INC CL A | 95 | $1,000 | 0.0% | $10.53 | — | EQUITY | 317923100 |
| — | TEEKAY CORPORATION COM STK USD0.001 | 95 | $1,000 | 0.0% | $10.53 | — | EQUITY | Y8564W103 |
| — | INVESTORS REAL ESUMMIT TRAILTE TR SH BEN INT | 96 | $1,000 | 0.0% | $10.42 | — | Units | 461730103 |
| — | ADVAXIS INC WT EXP EXP 10/22/18 | 1,000 | $1,000 | 0.0% | $1.00 | — | EQUITY | 007624117 |
| WGO | WINNEBAGO INDS INC COM | 9 | $1,000 | 0.0% | $50.21 | 0.0% | EQUITY | 974637100 |
| — | REALNETWORKS INC COM NEW | 408 | $1,000 | 0.0% | $2.45 | — | EQUITY | 75605L708 |
| — | ASCENA RETAIL GROUP INC COM | 406 | $1,000 | 0.0% | $2.46 | — | EQUITY | 04351G101 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS | 6 | $1,000 | 0.0% | $166.67 | — | EQUITY | 40051E202 |
| — | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS | 15 | $1,000 | 0.0% | $66.67 | — | EQUITY | 16941R108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15 | $1,000 | 0.0% | $57.14 | 0.0% | EQUITY | 636180101 |
| BTU | PEABODY ENERGY CORP NEW COM | 15 | $1,000 | 0.0% | $28.23 | 0.0% | EQUITY | 704551100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 15 | $1,000 | 0.0% | $34.59 | 0.0% | EQUITY | 736508847 |
| CCOI | COGENT COMMUNICATION HLDGS INC COM NEW | 16 | $1,000 | 0.0% | $31.42 | 0.0% | EQUITY | 19239V302 |
| — | EL PASO ELECTRIC CO COM NEW | 16 | $1,000 | 0.0% | $62.50 | — | EQUITY | 283677854 |
| — | HALYARD HEALTH INC COM | 16 | $1,000 | 0.0% | $62.50 | — | EQUITY | 40650V100 |
| RNST | RENASANT CORP COM | 16 | $1,000 | 0.0% | $41.75 | 0.0% | EQUITY | 75970E107 |
| — | OPHTHOTECH CORP COM | 335 | $1,000 | 0.0% | $2.99 | — | EQUITY | 683745103 |
| DHT | DHT HOLDINGS INC SHS NEW | 329 | $1,000 | 0.0% | $2.16 | 0.0% | EQUITY | Y2065G121 |
| NEU | NEWMARKET CORP COM | 2 | $1,000 | 0.0% | $343.86 | 0.0% | EQUITY | 651587107 |
| CABO | CABLE ONE INC COM | 1 | $1,000 | 0.0% | $638.13 | 0.0% | EQUITY | 12685J105 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Units | 20369C106 |
| KRO | KRONOS WORLDWIDE INC COM | 20 | $1,000 | 0.0% | $17.12 | 0.0% | EQUITY | 50105F105 |
| MRCY | MERCURY SYS INC COM | 20 | $1,000 | 0.0% | $51.31 | 0.0% | EQUITY | 589378108 |
| — | STONE ENERGY CORP COM PAR $ | 20 | $1,000 | 0.0% | $50.00 | — | EQUITY | 861642403 |
| EAT | BRINKER INTL INC | 21 | $1,000 | 0.0% | $31.54 | 0.0% | EQUITY | 109641100 |
| HCI | HCI GROUP INC COM | 21 | $1,000 | 0.0% | $33.30 | 0.0% | EQUITY | 40416E103 |
| — | SPARTANNASH CO COM | 21 | $1,000 | 0.0% | $47.62 | — | EQUITY | 847215100 |
| BWXT | BWX TECHNOLOGIES INC COM | 23 | $1,000 | 0.0% | $54.59 | 0.0% | EQUITY | 05605H100 |
| SFNC | SIMMONS FIRST NATL CORP CL A $0 01 PAR | 23 | $1,000 | 0.0% | $28.72 | 0.0% | EQUITY | 828730200 |
| UCTT | ULTRA CLEAN HLDGS INC | 23 | $1,000 | 0.0% | $25.63 | 0.0% | EQUITY | 90385V107 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 37 | $1,000 | 0.0% | $27.03 | — | EQUITY | 76131N101 |
| HLF | HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010 | 14 | $1,000 | 0.0% | $35.03 | 0.0% | EQUITY | G4412G101 |
| RRX | REGAL BELOIT CORP COM ISIN#US7587501039 | 14 | $1,000 | 0.0% | $77.79 | 0.0% | EQUITY | 758750103 |
| HUBS | HUBSPOT INC COM | 14 | $1,000 | 0.0% | $83.92 | 0.0% | EQUITY | 443573100 |
| HAE | HAEMONETICS CORP MASS | 14 | $1,000 | 0.0% | $52.65 | 0.0% | EQUITY | 405024100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 14 | $1,000 | 0.0% | $56.19 | 0.0% | EQUITY | 313148306 |
| EPC | EDGEWELL PERS CARE CO COM | 14 | $1,000 | 0.0% | $57.38 | 0.0% | EQUITY | 28035Q102 |
| SCI | SERVICE CORP INTL | 13 | $1,000 | 0.0% | $35.79 | 0.0% | EQUITY | 817565104 |
| RLI | RLI CORP | 13 | $1,000 | 0.0% | $22.34 | 0.0% | EQUITY | 749607107 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 13 | $1,000 | 0.0% | $25.96 | 0.0% | EQUITY | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 13 | $1,000 | 0.0% | $76.08 | 0.0% | EQUITY | 11133T103 |
| MZTI | LANCASTER COLONY CORP COM | 10 | $1,000 | 0.0% | $126.19 | 0.0% | EQUITY | 513847103 |
| — | ENVESTNET INC COM | 10 | $1,000 | 0.0% | $100.00 | — | EQUITY | 29404K106 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 10 | $1,000 | 0.0% | $50.07 | 0.0% | EQUITY | 29251M106 |
| EGBN | EAGLE BANCORP INC MD COM | 10 | $1,000 | 0.0% | $49.99 | 0.0% | EQUITY | 268948106 |
| — | DRIL-QUIP INC COM | 10 | $1,000 | 0.0% | $100.00 | — | EQUITY | 262037104 |
| DDS | DILLARDS INC CL A | 10 | $1,000 | 0.0% | $41.66 | 0.0% | EQUITY | 254067101 |
| CHCO | CITY HLDG CO | 10 | $1,000 | 0.0% | $54.78 | 0.0% | EQUITY | 177835105 |
| — | DIME CMNTY BANCSHARES INC COM | 23 | $0 | 0.0% | — | — | EQUITY | 253922108 |
| — | PRIMO WATER CORP COM USD0.001 | 23 | $0 | 0.0% | — | — | EQUITY | 74165N105 |
| — | LUMINEX CORP DEL COM | 10 | $0 | 0.0% | — | — | EQUITY | 55027E102 |
| — | LANNETT INC COM | 10 | $0 | 0.0% | — | — | EQUITY | 516012101 |
| — | INTREPID POTASH INC COM | 69 | $0 | 0.0% | — | — | EQUITY | 46121Y102 |
| — | UNIT CORP | 15 | $0 | 0.0% | — | — | EQUITY | 909218109 |
| — | TRIUMPH GROUP INC NEW | 15 | $0 | 0.0% | — | — | EQUITY | 896818101 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 38 | $0 | 0.0% | — | — | EQUITY | 02874P103 |
| AMKR | AMKOR TECHS INC | 38 | $0 | 0.0% | $9.97 | 0.0% | EQUITY | 031652100 |
| — | TATA MTRS LTD SPON ADR. | 15 | $0 | 0.0% | — | — | EQUITY | 876568502 |
| IESC | IES HLDGS INC COM | 15 | $0 | 0.0% | $18.04 | 0.0% | EQUITY | 44951W106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 15 | $0 | 0.0% | $15.23 | 0.0% | EQUITY | 335834107 |
| BOOM | DMC GLOBAL INC COM | 15 | $0 | 0.0% | $20.23 | 0.0% | EQUITY | 23291C103 |
| WASH | WASHINGTON TR BANCORP INC COM | 5 | $0 | 0.0% | $35.40 | 0.0% | EQUITY | 940610108 |
| — | CENTERSUMMIT TRAILTE BKS INC COM | 6 | $0 | 0.0% | — | — | EQUITY | 15201P109 |
| CRUS | CIRRUS LOGIC INC COM | 6 | $0 | 0.0% | $54.02 | 0.0% | EQUITY | 172755100 |
| CTBI | COMMUNITY TR BANCORP INC COM | 6 | $0 | 0.0% | $35.18 | 0.0% | EQUITY | 204149108 |
| CMP | COMPASS MINERALS INTL INC COM | 6 | $0 | 0.0% | $53.16 | 0.0% | EQUITY | 20451N101 |
| — | EDUCATION RLTY TR INC COM NEW | 6 | $0 | 0.0% | — | — | EQUITY | 28140H203 |
| FISI | FINANCIAL INSTNS INC COM | 6 | $0 | 0.0% | $21.75 | 0.0% | EQUITY | 317585404 |
| GVA | GRANITE CONSTR INC | 6 | $0 | 0.0% | $62.43 | 0.0% | EQUITY | 387328107 |
| KMPR | KEMPER CORP DEL COM | 6 | $0 | 0.0% | $64.49 | 0.0% | EQUITY | 488401100 |
| KMT | KENNAMETAL INC CAP STK | 6 | $0 | 0.0% | $35.53 | 0.0% | EQUITY | 489170100 |
| — | MERITOR INC COM | 6 | $0 | 0.0% | — | — | EQUITY | 59001K100 |
| MC | MOELIS & CO CL A | 6 | $0 | 0.0% | $25.00 | 0.0% | EQUITY | 60786M105 |
| HASI | HANNON ARMSTRONG SUSUMMIT TRAILINABLE INFRASTRUCTURE CAP INC COM | 10 | $0 | 0.0% | $15.80 | 0.0% | EQUITY | 41068X100 |
| TRTX | TPG RE FIN TR INC COM | 14 | $0 | 0.0% | — | — | EQUITY | 87266M107 |
| — | PCSB FINL CORP COM | 9 | $0 | 0.0% | — | — | EQUITY | 69324R104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 10 | $0 | 0.0% | — | — | Units | 379378201 |
| — | SPX CORP COM | 9 | $0 | 0.0% | — | — | EQUITY | 784635104 |
| FFBC | FIRST FINANCIAL BANCORP COM | 10 | $0 | 0.0% | $19.62 | 0.0% | EQUITY | 320209109 |
| SB | SAFE BULKERS INC COM USD0.001 | 67 | $0 | 0.0% | $3.21 | 0.0% | EQUITY | Y7388L103 |
| — | GENOMIC HEALTH INC COM | 14 | $0 | 0.0% | — | — | EQUITY | 37244C101 |
| — | AMERICAN CAMPUS CMNTYS INC | 10 | $0 | 0.0% | — | — | Units | 024835100 |
| — | OCWEN FINL CORP COM NEW | 139 | $0 | 0.0% | — | — | EQUITY | 675746309 |
| — | CYBEROPTICS CORP COM | 14 | $0 | 0.0% | — | — | EQUITY | 232517102 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 14 | $0 | 0.0% | $13.77 | 0.0% | EQUITY | 22284P105 |
| — | BONANZA CREEK ENERGY INC COM NEW ISIN# US16953Q1058 | 14 | $0 | 0.0% | — | — | EQUITY | 097793400 |
| BLBD | BLUE BIRD CORP COM | 14 | $0 | 0.0% | $19.79 | 0.0% | EQUITY | 095306106 |
| — | APPTIO INC CL A | 14 | $0 | 0.0% | — | — | EQUITY | 03835C108 |
| BRSL | INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 | 13 | $0 | 0.0% | $15.88 | 0.0% | EQUITY | G4863A108 |
| — | TIER REIT INC COM NEW | 13 | $0 | 0.0% | — | — | Units | 88650V208 |
| — | SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 | 130 | $0 | 0.0% | — | — | EQUITY | Y7542C106 |
| RMAX | RE/MAX HLDGS INC CL A | 5 | $0 | 0.0% | $47.96 | 0.0% | EQUITY | 75524W108 |
| SSD | SIMPSON MANUFACTURING CO | 5 | $0 | 0.0% | $50.92 | 0.0% | EQUITY | 829073105 |
| SKYW | SKY WEST INC COM | 5 | $0 | 0.0% | $48.95 | 0.0% | EQUITY | 830879102 |
| CZNC | CITIZENS & NORTHERN CORP | 10 | $0 | 0.0% | $16.37 | 0.0% | EQUITY | 172922106 |
| — | SI FINL GROUP INC MD COM | 16 | $0 | 0.0% | — | — | EQUITY | 78425V104 |
| PMT | PENNYMAC MTG INVT TR COM | 16 | $0 | 0.0% | — | — | EQUITY | 70931T103 |
| NX | QUANEX BLDG PRODS CORP COM | 13 | $0 | 0.0% | $19.58 | 0.0% | EQUITY | 747619104 |
| PHI | PLDT INC SPONSORED ADR ISIN# US69344D4088 | 16 | $0 | 0.0% | — | — | EQUITY | 69344D408 |
| TXNM | PNM RES INC COM | 13 | $0 | 0.0% | $42.90 | 0.0% | EQUITY | 69349H107 |
| — | PDVWIRELESS INC COM | 13 | $0 | 0.0% | — | — | EQUITY | 69290R104 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 16 | $0 | 0.0% | — | — | EQUITY | 456788108 |
| MCHB | HOMESTREET INC COM | 16 | $0 | 0.0% | $29.01 | 0.0% | EQUITY | 43785V102 |
| — | CATCHMARK TIMBER TR INC CL A | 20 | $0 | 0.0% | — | — | EQUITY | 14912Y202 |
| WERN | WERNER ENTERPRISES INC | 9 | $0 | 0.0% | $36.33 | 0.0% | EQUITY | 950755108 |
| RAIL | FREIGHTCAR AMER INC COM | 20 | $0 | 0.0% | $17.26 | 0.0% | EQUITY | 357023100 |
| PI | IMPINJ INC COM | 20 | $0 | 0.0% | $28.69 | 0.0% | EQUITY | 453204109 |
| PLUG | PLUG PWR INC COM NEW | 124 | $0 | 0.0% | $2.56 | 0.0% | EQUITY | 72919P202 |
| — | VBI VACCINES INC CDA COM ISIN#CA91822J1030 | 69 | $0 | 0.0% | — | — | EQUITY | 91822J103 |
| — | AIMMUNE THERAPEUTICS INC COM | 13 | $0 | 0.0% | — | — | EQUITY | 00900T107 |
| — | WRIGHT MED GROUP N V ORDINARY SHS PAR VALUE EUR 0.03 PER SHARE ISIN#NL0011327523 | 9 | $0 | 0.0% | — | — | EQUITY | N96617118 |
| — | BROOKLINE BANCORP INC DEL COM | 16 | $0 | 0.0% | — | — | EQUITY | 11373M107 |
| AROC | ARCHROCK INC COM | 46 | $0 | 0.0% | $6.83 | 0.0% | EQUITY | 03957W106 |
| — | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 | 21 | $0 | 0.0% | — | — | EQUITY | 70338P100 |
| — | FRONTLINE LTD SHS NEW ISIN#BMG3682E1921 | 74 | $0 | 0.0% | — | — | EQUITY | G3682E192 |
| — | TIVO CORP COM | 21 | $0 | 0.0% | — | — | EQUITY | 88870P106 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 22 | $0 | 0.0% | — | — | EQUITY | 041356205 |
| ICHR | ICHOR HOLDINGS SHS | 15 | $0 | 0.0% | $28.35 | 0.0% | EQUITY | G4740B105 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 22 | $0 | 0.0% | — | — | EQUITY | 288578107 |
| UCB | UNITED CMNTY BK BLAIRSVILLE GA COM | 15 | $0 | 0.0% | $27.91 | 0.0% | EQUITY | 90984P303 |
| — | AG MTG INVT TR INC COM | 23 | $0 | 0.0% | — | — | EQUITY | 001228105 |
| REXR | REXFORD INDL RLTY INC COM | 10 | $0 | 0.0% | — | — | EQUITY | 76169C100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 23 | $0 | 0.0% | $6.30 | 0.0% | EQUITY | 185899101 |
| — | CYS INVTS INC COM | 36 | $0 | 0.0% | — | — | EQUITY | 12673A108 |
| SALM | SALEM MEDIA GROUP INC CL A | 100 | $0 | 0.0% | $5.36 | 0.0% | EQUITY | 794093104 |
| SND | SMART SAND INC COM | 32 | $0 | 0.0% | $7.75 | 0.0% | EQUITY | 83191H107 |
| — | RADIUS HEALTH INC COM NEW | 5 | $0 | 0.0% | — | — | EQUITY | 750469207 |
| — | CHARTER FINL CORP MD COM | 9 | $0 | 0.0% | — | — | EQUITY | 16122W108 |
| — | HALLMARK FINL SVCS INC COM NEW | 40 | $0 | 0.0% | — | — | EQUITY | 40624Q203 |
| — | ADURO BIOTECH INC COM | 34 | $0 | 0.0% | — | — | EQUITY | 00739L101 |
| — | BANRO CORPORATION COM NEW ISIN# CA0668008067 | 43 | $0 | 0.0% | — | — | EQUITY | 066800806 |
| — | NORTHSUMMIT TRAILR REALTY EUROPE CORP COM | 37 | $0 | 0.0% | — | — | Units | 66706L101 |
| — | TILE SHOP HLDGS INC COM | 32 | $0 | 0.0% | — | — | EQUITY | 88677Q109 |
| — | BROADSOFT INC COM | 9 | $0 | 0.0% | — | — | EQUITY | 11133B409 |
| GORO | GOLD RESOURCE CORP COM | 63 | $0 | 0.0% | $3.91 | 0.0% | EQUITY | 38068T105 |
| — | NEW YORK MTG TR INC COM PAR | 36 | $0 | 0.0% | — | — | EQUITY | 649604501 |
| MATX | MATSON INC COM NPV | 9 | $0 | 0.0% | $24.48 | 0.0% | EQUITY | 57686G105 |
| — | XPERI CORP COM | 8 | $0 | 0.0% | — | — | EQUITY | 98421B100 |
| LXU | LSB INDS INC COM | 33 | $0 | 0.0% | $6.28 | 0.0% | EQUITY | 502160104 |
| SSRM | SSR MINING INC REGISTERED SHS ISIN#CA7847301032 | 40 | $0 | 0.0% | $9.22 | 0.0% | EQUITY | 784730103 |
| — | VERSARTIS INC COM | 77 | $0 | 0.0% | — | — | EQUITY | 92529L102 |
| — | COMMUNITY BANKERS TR CORP COM | 32 | $0 | 0.0% | — | — | EQUITY | 203612106 |
| MKSI | MKS INSTRUMENTS INC | 5 | $0 | 0.0% | $93.43 | 0.0% | EQUITY | 55306N104 |
| VRA | VERA BRADLEY INC COM | 29 | $0 | 0.0% | $9.02 | 0.0% | EQUITY | 92335C106 |
| — | HARDINGE INC COM | 19 | $0 | 0.0% | — | — | EQUITY | 412324303 |
| NTCT | NETSCOUT SYS INC COM | 5 | $0 | 0.0% | $30.56 | 0.0% | EQUITY | 64115T104 |
| — | PLANTRONICS INC NEW COM | 5 | $0 | 0.0% | — | — | EQUITY | 727493108 |
| OTTR | OTTER TAIL CORP COM | 6 | $0 | 0.0% | $36.46 | 0.0% | EQUITY | 689648103 |
| — | BELLICUM PHARMACEUTICALS INC COM | 30 | $0 | 0.0% | — | — | EQUITY | 079481107 |
| — | TERRAFORM PWR INC COM CL A | 12 | $0 | 0.0% | — | — | EQUITY | 88104R209 |
| — | GLOBAL MED REIT INC COM NEW | 30 | $0 | 0.0% | — | — | Units | 37954A204 |
| — | GUARANTY BANCSHARES INC TEX COM | 8 | $0 | 0.0% | — | — | EQUITY | 400764106 |
| AAON | AAON INC NEW | 7 | $0 | 0.0% | $22.32 | 0.0% | EQUITY | 000360206 |
| — | TRONOX LTD ORD REG ISIN #AU000XINEOA7 SEDOL #B883PF6 | 23 | $0 | 0.0% | — | — | EQUITY | Q9235V101 |
| ARI | APOLLO COML REAL ESUMMIT TRAILTE FIN INC COM | 24 | $0 | 0.0% | — | — | EQUITY | 03762U105 |
| AVAV | AEROVIRONMENT INC COM | 7 | $0 | 0.0% | $50.90 | 0.0% | EQUITY | 008073108 |
| — | CARA THERAPEUTICS INC COM | 24 | $0 | 0.0% | — | — | EQUITY | 140755109 |
| — | DEL TACO RESUMMIT TRAILURANTS INC COM | 24 | $0 | 0.0% | — | — | EQUITY | 245496104 |
| — | HILLENBRAND INC COM | 8 | $0 | 0.0% | — | — | EQUITY | 431571108 |
| BHE | BENCHMARK ELECTRONICS INC | 7 | $0 | 0.0% | $25.88 | 0.0% | EQUITY | 08160H101 |
| — | CAPSTEAD MTG CORP COM NO PAR | 51 | $0 | 0.0% | — | — | EQUITY | 14067E506 |
| — | CALGON CARBON CORP COM | 7 | $0 | 0.0% | — | — | EQUITY | 129603106 |
| — | ESSA BANCORP INC COM | 25 | $0 | 0.0% | — | — | EQUITY | 29667D104 |
| PLOW | DOUGLAS DYNAMICS INC COM USD0.01 | 7 | $0 | 0.0% | $39.93 | 0.0% | EQUITY | 25960R105 |
| — | JERNIGAN CAP INC COM | 25 | $0 | 0.0% | — | — | Units | 476405105 |
| ORN | ORION GROUP HOLDINGS INC COM | 59 | $0 | 0.0% | $7.42 | 0.0% | EQUITY | 68628V308 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 25 | $0 | 0.0% | $10.39 | 0.0% | EQUITY | 667340103 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 25 | $0 | 0.0% | — | — | EQUITY | 98986X109 |
| — | DOVA PHARMACEUTICALS INC COM | 7 | $0 | 0.0% | — | — | EQUITY | 25985T102 |
| — | SUPERVALU INC COM NEW | 30 | $0 | 0.0% | — | — | EQUITY | 868536301 |
| — | INTERSECT ENT INC COM | 8 | $0 | 0.0% | — | — | EQUITY | 46071F103 |
| HBCP | HOME BANCORP INC COM | 7 | $0 | 0.0% | $34.43 | 0.0% | EQUITY | 43689E107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 7 | $0 | 0.0% | $32.26 | 0.0% | EQUITY | 459044103 |
| TBHC | KIRKLANDS INC COM | 26 | $0 | 0.0% | $12.24 | 0.0% | EQUITY | 497498105 |
| MANH | MANHATTAN ASSOCS INC COM | 8 | $0 | 0.0% | $44.88 | 0.0% | EQUITY | 562750109 |
| MLI | MUELLER INDUSTRIES INC | 7 | $0 | 0.0% | $15.61 | 0.0% | EQUITY | 624756102 |
| OLP | ONE LIBERTY PPTYS INC COM | 7 | $0 | 0.0% | — | — | EQUITY | 682406103 |
| RYZ | RYERSON HLDG CORP COM | 26 | $0 | 0.0% | $9.33 | 0.0% | EQUITY | 783754104 |
| MBI | MBIA INC | 51 | $0 | 0.0% | $3.39 | 0.0% | EQUITY | 55262C100 |
| — | KEYW HLDG CORP COM | 52 | $0 | 0.0% | — | — | EQUITY | 493723100 |
| PATK | PATRICK INDS INC COM | 7 | $0 | 0.0% | $36.45 | 0.0% | EQUITY | 703343103 |
| STBA | S&T BANCORP INC OF INDIANA PA | 7 | $0 | 0.0% | $40.48 | 0.0% | EQUITY | 783859101 |
| MCS | MARCUS CORP DEL COM | 8 | $0 | 0.0% | $27.55 | 0.0% | EQUITY | 566330106 |
| CDE | COEUR MINING INC COM USD1 | 59 | $0 | 0.0% | $7.84 | 0.0% | EQUITY | 192108504 |
| — | MEDEQUITIES RLTY TR INC COM | 27 | $0 | 0.0% | — | — | Units | 58409L306 |
| — | NATIONSUMMIT TRAILR MTG HLDGS INC COM | 8 | $0 | 0.0% | — | — | EQUITY | 63861C109 |
| RIOT | RIOT BLOCKCHAIN INC COM | 10 | $0 | 0.0% | $14.03 | 0.0% | EQUITY | 767292105 |
| — | TENNECO INC COM | 7 | $0 | 0.0% | — | — | EQUITY | 880349105 |
| JOE | ST JOE COMPANY | 10 | $0 | 0.0% | $18.51 | 0.0% | EQUITY | 790148100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 | 27 | $0 | 0.0% | $17.50 | 0.0% | EQUITY | G6331P104 |
| — | GOLDCORP INC NEW COM ISIN# CA3809564097 | 28 | $0 | 0.0% | — | — | EQUITY | 380956409 |
| — | NIC INC COM | 12 | $0 | 0.0% | — | — | EQUITY | 62914B100 |
| MPAA | MOTORCAR PTS AMER INC COM | 12 | $0 | 0.0% | $26.65 | 0.0% | EQUITY | 620071100 |
| SLGN | SILGAN HLDGS INC COM | 8 | $0 | 0.0% | $28.94 | 0.0% | EQUITY | 827048109 |
| — | TERRITORIAL BANCORP INC COM | 7 | $0 | 0.0% | — | — | EQUITY | 88145X108 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 8 | $0 | 0.0% | $35.38 | 0.0% | EQUITY | 84470P109 |
| GFF | GRIFFON CORP COM | 12 | $0 | 0.0% | $16.20 | 0.0% | EQUITY | 398433102 |
| — | GREAT AJAX CORP COM | 12 | $0 | 0.0% | — | — | EQUITY | 38983D300 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 52 | $0 | 0.0% | $6.09 | 0.0% | EQUITY | 444144109 |
| TMQ | TRILOGY METALS INC NEW COM ISIN# CA89621C1059 | 21 | $0 | 0.0% | $0.96 | 0.0% | EQUITY | 89621C105 |
| ELME | WASHINGTON REAL ESUMMIT TRAILTE INVESTMENT TRUST SBI | 7 | $0 | 0.0% | — | — | EQUITY | 939653101 |
| — | LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP | 16 | $0 | 0.0% | — | — | EQUITY | 531229706 |
| — | USG CORP (NEW) COMMON STOCK | 8 | $0 | 0.0% | — | — | EQUITY | 903293405 |
| — | SONIC CORP | 11 | $0 | 0.0% | — | — | EQUITY | 835451105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 11 | $0 | 0.0% | $17.33 | 0.0% | EQUITY | 79546E104 |
| RGNX | REGENXBIO INC COM | 11 | $0 | 0.0% | $30.13 | 0.0% | EQUITY | 75901B107 |
| BF/A | BROWN FORMAN CORP CL A | 3 | $0 | 0.0% | $30.58 | 0.0% | EQUITY | 115637100 |
| LTC | LTC PPTYS INC COM | 3 | $0 | 0.0% | — | — | EQUITY | 502175102 |
| LAD | LITHIA MOTORS INC CL A | 3 | $0 | 0.0% | $116.29 | 0.0% | EQUITY | 536797103 |
| — | NEENAH INC COM | 3 | $0 | 0.0% | — | — | EQUITY | 640079109 |
| — | QTS RLTY TR INC COM CL A | 3 | $0 | 0.0% | — | — | EQUITY | 74736A103 |
| ZEUS | OLYMPIC STEEL INC | 11 | $0 | 0.0% | $20.39 | 0.0% | EQUITY | 68162K106 |
| REX | REX AMERICAN RES CORP COM | 3 | $0 | 0.0% | $14.65 | 0.0% | EQUITY | 761624105 |
| SAFT | SAFETY INS GROUP INC COM | 3 | $0 | 0.0% | $80.90 | 0.0% | EQUITY | 78648T100 |
| — | TUPPERWARE BRANDS CORP COM | 3 | $0 | 0.0% | — | — | EQUITY | 899896104 |
| — | U S CONCRETE INC COM NEW | 3 | $0 | 0.0% | — | — | EQUITY | 90333L201 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 4 | $0 | 0.0% | $56.74 | 0.0% | EQUITY | 03820C105 |
| BMRC | BANK MARIN BANCORP COM | 4 | $0 | 0.0% | $26.24 | 0.0% | EQUITY | 063425102 |
| CAC | CAMDEN NATL CORP COM | 4 | $0 | 0.0% | $31.95 | 0.0% | EQUITY | 133034108 |
| CNMD | CONMED CORP NEW | 4 | $0 | 0.0% | $48.27 | 0.0% | EQUITY | 207410101 |
| — | CONS TOMOKA LAND CO | 4 | $0 | 0.0% | — | — | EQUITY | 210226106 |
| DECK | DECKERS OUTDOOR CORP COM | 4 | $0 | 0.0% | $11.97 | 0.0% | EQUITY | 243537107 |
| — | DELTIC TIMBER CORP COM | 4 | $0 | 0.0% | — | — | EQUITY | 247850100 |
| — | FBL FINL GROUP INC CL A | 4 | $0 | 0.0% | — | — | EQUITY | 30239F106 |
| PIPR | PIPER JAFFRAY COS COM | 4 | $0 | 0.0% | $72.11 | 0.0% | EQUITY | 724078100 |
| WTFC | WINTRUST FINL CORP COM | 4 | $0 | 0.0% | $80.52 | 0.0% | EQUITY | 97650W108 |
| JRVR | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | 4 | $0 | 0.0% | $40.57 | 0.0% | EQUITY | G5005R107 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 5 | $0 | 0.0% | — | — | EQUITY | 014491104 |
| BIGGQ | BIG LOTS INC COM | 5 | $0 | 0.0% | $43.42 | 0.0% | EQUITY | 089302103 |
| — | NATUS MED INC DEL COM | 11 | $0 | 0.0% | — | — | EQUITY | 639050103 |
| — | ICONIX BRAND GROUP INC COM | 201 | $0 | 0.0% | — | — | EQUITY | 451055107 |
| IYW | ISHARES US TECHNOLOGY ETF | 1 | $0 | 0.0% | — | — | EQUITY | 464287721 |
| BRC | BRADY CORPORATION CL A | 5 | $0 | 0.0% | $33.32 | 0.0% | EQUITY | 104674106 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 5 | $0 | 0.0% | — | — | EQUITY | 156432106 |
| GOLF | ACUSHNET HLDGS CORP COM | 13 | $0 | 0.0% | $19.02 | 0.0% | EQUITY | 005098108 |
| PLUS | EPLUS INC COM | 5 | $0 | 0.0% | $42.13 | 0.0% | EQUITY | 294268107 |
| LCNB | LCNB CORP COM | 11 | $0 | 0.0% | $14.14 | 0.0% | EQUITY | 50181P100 |
| THFF | FIRST FINL CORP (INDIANA) | 5 | $0 | 0.0% | $36.23 | 0.0% | EQUITY | 320218100 |
| FOXF | FOX FACTORY HLDG CORP COM | 11 | $0 | 0.0% | $40.45 | 0.0% | EQUITY | 35138V102 |
| FORR | FORRESTER RESH INC COM | 5 | $0 | 0.0% | $43.93 | 0.0% | EQUITY | 346563109 |
| WLDN | WILLDAN GROUP INC COM | 12 | $0 | 0.0% | $27.13 | 0.0% | EQUITY | 96924N100 |
| WMK | WEIS MARKETS INC | 12 | $0 | 0.0% | $33.42 | 0.0% | EQUITY | 948849104 |
| FUL | FULLER H B CO COM | 5 | $0 | 0.0% | $50.07 | 0.0% | EQUITY | 359694106 |
| EDIT | EDITAS MEDICINE INC COM | 11 | $0 | 0.0% | $25.18 | 0.0% | EQUITY | 28106W103 |
| CUBI | CUSTOMERS BANCORP INC COM | 11 | $0 | 0.0% | $28.38 | 0.0% | EQUITY | 23204G100 |
| VECO | VEECO INSTRS INC DEL COM | 16 | $0 | 0.0% | $17.22 | 0.0% | EQUITY | 922417100 |
| GEF | GREIF INC CL A | 5 | $0 | 0.0% | $42.39 | 0.0% | EQUITY | 397624107 |
| — | ENTELLUS MED INC COM | 17 | $0 | 0.0% | — | — | EQUITY | 29363K105 |
| CNS | COHEN & STEERS INC COM | 11 | $0 | 0.0% | $30.01 | 0.0% | EQUITY | 19247A100 |
| HLI | HOULIHAN LOKEY INC CL A | 5 | $0 | 0.0% | $36.25 | 0.0% | EQUITY | 441593100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 17 | $0 | 0.0% | $16.80 | 0.0% | EQUITY | 75508B104 |
| HUBG | HUB GROUP INC CL A | 5 | $0 | 0.0% | $22.00 | 0.0% | EQUITY | 443320106 |
| ESNT | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | 7 | $0 | 0.0% | $38.99 | 0.0% | EQUITY | G3198U102 |
| ANGO | ANGIODYNAMICS INC COM | 8 | $0 | 0.0% | $17.06 | 0.0% | EQUITY | 03475V101 |
| — | AQUAVENTURE HLDGS LTD COM ISIN# VGG0443N1078 | 17 | $0 | 0.0% | — | — | EQUITY | G0443N107 |
| — | ARDAGH GROUP S A EUR0.01 CL A | 17 | $0 | 0.0% | — | — | EQUITY | L0223L101 |
| — | KLONDEX MINES LTD COM | 58 | $0 | 0.0% | — | — | EQUITY | 498696103 |
| — | CAI INTERNATIONAL INC COM STK USD0.0001 | 8 | $0 | 0.0% | — | — | EQUITY | 12477X106 |
| WSBF | WATERSTONE FINL INC MD COM | 8 | $0 | 0.0% | $18.75 | 0.0% | EQUITY | 94188P101 |
| — | COMMERCEHUB INC COM SER A | 18 | $0 | 0.0% | — | — | EQUITY | 20084V108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2 | $0 | 0.0% | — | — | EQUITY | 464288513 |
| — | FLEXION THERAPEUTICS INC COM | 18 | $0 | 0.0% | — | — | EQUITY | 33938J106 |
| — | DEPOMED INC COM | 44 | $0 | 0.0% | — | — | EQUITY | 249908104 |
| INVA | INNOVIVA INC COM | 18 | $0 | 0.0% | $13.34 | 0.0% | EQUITY | 45781M101 |
| CAL | CALERES INC COM | 8 | $0 | 0.0% | $26.87 | 0.0% | EQUITY | 129500104 |
| — | SAFEGUARD SCIENTIFIC INC COM NEW | 18 | $0 | 0.0% | — | — | EQUITY | 786449207 |
| — | INNOPHOS HLDGS INC COM | 5 | $0 | 0.0% | — | — | EQUITY | 45774N108 |
| — | EMC INS GROUP INC COM | 8 | $0 | 0.0% | — | — | EQUITY | 268664109 |
| WNC | WABASH NATIONAL CORP COM | 18 | $0 | 0.0% | $17.53 | 0.0% | EQUITY | 929566107 |
| — | UNITED COMMUNITY FINANCIAL CORP COM NPV | 49 | $0 | 0.0% | — | — | EQUITY | 909839102 |
| — | ZOES KITCHEN INC COM | 18 | $0 | 0.0% | — | — | EQUITY | 98979J109 |
| — | ENGILITY HLDGS INC NEW COM | 8 | $0 | 0.0% | — | — | EQUITY | 29286C107 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | 5 | $0 | 0.0% | $48.95 | 0.0% | EQUITY | 457985208 |