Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $18.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 4,469,413 | $608M | 3.3% | $136.09 | $99.86 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,463,408 | $507M | 2.7% | $44.25 | $39.23 | — | FTSE DEV MKT ETF | 921943858 |
| — | DOWDUPONT INC | 7,543,984 | $481M | 2.6% | $63.71 | $69.28 | — | COM | 26078J100 |
| IEFA | ISHARES TR | 7,186,691 | $473M | 2.5% | $65.86 | $59.84 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 7,870,329 | $460M | 2.5% | $58.40 | $46.27 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 2,294,673 | $356M | 1.9% | $155.07 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 2,282,796 | $347M | 1.9% | $151.83 | $126.19 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 4,147,185 | $315M | 1.7% | $75.87 * | $56.45 | +40.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,435,770 | $312M | 1.7% | $128.15 * | $72.45 | +49.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,142,511 | $309M | 1.7% | $74.61 * | $59.78 | -6.8% | COM | 30231G102 |
| AAPL | APPLE INC | 1,841,218 | $309M | 1.7% | $167.78 * | $21.20 | +90.7% | COM | 037833100 |
| EFA | ISHARES TR | 4,220,433 | $294M | 1.6% | $69.68 | $63.57 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 2,418,140 | $290M | 1.6% | $119.96 | $103.94 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,781,051 | $262M | 1.4% | $146.86 | $129.27 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 2,184,097 | $240M | 1.3% | $109.97 * | $42.59 | +114.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,452,392 | $224M | 1.2% | $91.27 * | $39.23 | +114.9% | COM | 594918104 |
| IVV | ISHARES TR | 787,867 | $209M | 1.1% | $265.37 | $199.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 750,737 | $198M | 1.1% | $263.15 | $197.55 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 1,017,759 | $188M | 1.0% | $184.36 * | $73.30 | +100.0% | COM | 55261F104 |
| IWO | ISHARES TR | 949,347 | $181M | 1.0% | $190.57 | $135.04 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 4,004,728 | $172M | 0.9% | $42.89 * | $17.99 | +85.9% | COM | 17275R102 |
| EBAY | EBAY INC | 4,130,851 | $166M | 0.9% | $40.24 * | $31.41 | +17.3% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,455,018 | $162M | 0.9% | $46.98 | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 1,389,039 | $158M | 0.9% | $114.04 * | $74.65 | +13.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,901,798 | $158M | 0.8% | $54.47 * | $38.74 | +9.1% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 1,959,101 | $157M | 0.8% | $79.93 | $81.65 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 1,961,001 | $155M | 0.8% | $79.28 * | $59.13 | +14.8% | COM | 742718109 |
| IWN | ISHARES TR | 1,194,626 | $146M | 0.8% | $121.88 | $102.01 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 3,982,681 | $141M | 0.8% | $35.49 * | $17.93 | +35.2% | COM | 717081103 |
| IVE | ISHARES TR | 1,268,444 | $139M | 0.7% | $109.34 | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,259,385 | $137M | 0.7% | $109.15 * | $62.76 | +42.2% | COM | 713448108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,012,920 | $123M | 0.7% | $60.91 | $57.78 | — | GLB EX US ETF | 922042676 |
| T | AT&T INC | 3,426,501 | $122M | 0.7% | $35.65 * | $12.85 | +23.0% | COM | 00206R102 |
| TIP | ISHARES TR | 1,076,839 | $122M | 0.7% | $113.05 | $112.87 | — | TIPS BD ETF | 464287176 |
| RWX | SPDR INDEX SHS FDS | 2,961,905 | $119M | 0.6% | $40.02 | $40.38 | — | DJ INTL RL ETF | 78463X863 |
| ABBV | ABBVIE INC | 1,232,856 | $117M | 0.6% | $94.65 * | $36.06 | +117.8% | COM | 00287Y109 |
| IJT | ISHARES TR | 658,168 | $114M | 0.6% | $173.85 | $139.99 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 1,117,593 | $111M | 0.6% | $99.40 * | $49.69 | +38.2% | COM | 718172109 |
| INTC | INTEL CORP | 2,110,036 | $110M | 0.6% | $52.08 * | $23.79 | +68.4% | COM | 458140100 |
| MMM | 3M CO | 483,821 | $106M | 0.6% | $219.52 * | $77.27 | +94.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 72,977 | $106M | 0.6% | $1447.33 * | $18.77 | +281.0% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,668,493 | $106M | 0.6% | $63.25 * | $34.83 | +38.1% | COM | 110122108 |
| EEM | ISHARES TR | 2,125,980 | $103M | 0.6% | $48.28 | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 2,325,242 | $101M | 0.5% | $43.43 * | $28.79 | +21.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 96,118 | $99.17M | 0.5% | $1031.79 * | $36.36 | +50.7% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 573,319 | $98.04M | 0.5% | $171.00 | $103.27 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 1,567,063 | $92.91M | 0.5% | $59.29 * | $54.43 | -19.6% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 626,705 | $92.08M | 0.5% | $146.92 | $115.00 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 511,759 | $89.64M | 0.5% | $175.16 * | $81.98 | +99.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 424,222 | $84.62M | 0.5% | $199.48 * | $136.14 | +50.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 345,676 | $83.68M | 0.4% | $242.08 | $204.23 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 655,392 | $82.46M | 0.4% | $125.82 | $104.71 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 1,320,963 | $82.32M | 0.4% | $62.32 * | $20.17 | +81.3% | COM | 02209S103 |
| IWP | ISHARES TR | 660,317 | $81.19M | 0.4% | $122.95 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 1,181,738 | $80.71M | 0.4% | $68.30 * | $43.74 | +34.9% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 1,529,842 | $80.18M | 0.4% | $52.41 * | $35.95 | +32.8% | COM | 949746101 |
| EFG | ISHARES TR | 983,073 | $79.01M | 0.4% | $80.37 | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 425,650 | $75.87M | 0.4% | $178.25 * | $64.59 | +139.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 224,461 | $75.85M | 0.4% | $337.93 * | $125.66 | +119.2% | COM | 539830109 |
| IXUS | ISHARES TR | 1,182,010 | $74.51M | 0.4% | $63.04 | $55.64 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 771,697 | $74.02M | 0.4% | $95.92 * | $54.74 | +30.6% | COM | 718546104 |
| VFH | VANGUARD WORLD FDS | 1,058,801 | $73.56M | 0.4% | $69.47 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| UNP | UNION PAC CORP | 546,181 | $73.42M | 0.4% | $134.43 * | $78.10 | +44.8% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 961,409 | $72.55M | 0.4% | $75.46 | $78.49 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 69,088 | $71.66M | 0.4% | $1037.16 * | $37.03 | +48.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 378,739 | $71.04M | 0.4% | $187.57 | $137.25 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 1,279,354 | $70.89M | 0.4% | $55.41 * | $50.46 | +2.9% | COM | 747525103 |
| IWR | ISHARES TR | 338,315 | $69.84M | 0.4% | $206.44 | $163.86 | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 1,503,059 | $68.97M | 0.4% | $45.89 * | $30.85 | +20.1% | COM | 59156R108 |
| AMGN | AMGEN INC | 386,034 | $65.81M | 0.4% | $170.48 * | $99.61 | +45.0% | COM | 031162100 |
| HDV | ISHARES TR | 766,826 | $64.78M | 0.3% | $84.48 | $76.46 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 420,323 | $64.49M | 0.3% | $153.43 * | $115.93 | -7.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 1,840,751 | $62.9M | 0.3% | $34.17 * | $26.01 | +22.2% | CL A | 20030N101 |
| IJS | ISHARES TR | 415,792 | $62.72M | 0.3% | $150.84 | $111.15 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 383,921 | $62.71M | 0.3% | $163.33 * | $17.45 | +81.7% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 4,640,095 | $62.55M | 0.3% | $13.48 | $25.22 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 1,352,950 | $61.9M | 0.3% | $45.75 * | $33.64 | +31.5% | COM | 68389X105 |
| ICF | ISHARES TR | 661,924 | $61.76M | 0.3% | $93.30 | $91.13 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 1,282,680 | $61.34M | 0.3% | $47.82 * | $27.80 | +18.8% | COM | 92343V104 |
| — | BLACKROCK INC | 108,840 | $58.96M | 0.3% | $541.71 | $334.26 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 509,541 | $57.82M | 0.3% | $113.48 * | $56.23 | +75.4% | COM | 053015103 |
| SU | SUNCOR ENERGY INC NEW | 1,670,516 | $57.65M | 0.3% | $34.51 * | $19.57 | +32.2% | COM | 867224107 |
| VHT | VANGUARD WORLD FDS | 372,242 | $57.15M | 0.3% | $153.53 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 563,260 | $56.58M | 0.3% | $100.44 | $78.68 | +28.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 348,632 | $55.71M | 0.3% | $159.79 * | $84.12 | +112.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 711,930 | $54.83M | 0.3% | $77.01 | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 811,976 | $54.81M | 0.3% | $67.50 * | $44.76 | +28.8% | COM NEW | 172967424 |
| EFV | ISHARES TR | 972,579 | $53.05M | 0.3% | $54.55 | $53.65 | — | EAFE VALUE ETF | 464288877 |
| LOW | LOWES COS INC | 598,933 | $52.56M | 0.3% | $87.75 * | $43.29 | +89.2% | COM | 548661107 |
| BP | BP PLC | 1,285,605 | $52.12M | 0.3% | $40.54 | $38.51 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 157,739 | $51.72M | 0.3% | $327.88 | $106.14 | +204.2% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 790,255 | $51.19M | 0.3% | $64.78 * | $62.66 | -11.0% | COM | 806857108 |
| — | MAXIM INTEGRATED PRODS INC | 832,717 | $50.15M | 0.3% | $60.22 | $31.19 | — | COM | 57772K101 |
| AEP | AMERICAN ELEC PWR INC | 721,767 | $49.51M | 0.3% | $68.59 * | $48.79 | +4.5% | COM | 025537101 |
| ABT | ABBOTT LABS | 794,547 | $47.61M | 0.3% | $59.92 * | $33.78 | +55.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 321,264 | $46.69M | 0.3% | $145.34 * | $72.33 | +58.7% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 297,939 | $46.59M | 0.3% | $156.38 * | $73.62 | +85.6% | COM | 580135101 |
| DVY | ISHARES TR | 475,957 | $45.27M | 0.2% | $95.12 | $74.52 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 552,797 | $44.17M | 0.2% | $79.91 * | $54.38 | +29.2% | SHS | G29183103 |
| FDX | FEDEX CORP | 183,412 | $44.04M | 0.2% | $240.11 * | $134.20 | +64.3% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 415,387 | $43.9M | 0.2% | $105.68 * | $53.37 | +29.3% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 411,384 | $43.06M | 0.2% | $104.66 * | $75.06 | +13.8% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 1,228,531 | $43M | 0.2% | $35.00 * | $19.35 | +33.9% | COM | 962166104 |
| USB | US BANCORP DEL | 831,815 | $42.01M | 0.2% | $50.50 * | $31.55 | +26.5% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FDS | 264,456 | $41.95M | 0.2% | $158.62 | $121.16 | — | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 217,908 | $41.06M | 0.2% | $188.43 * | $122.09 | +38.6% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 736,930 | $40.39M | 0.2% | $54.81 * | $35.64 | +42.4% | COM NEW | 247361702 |
| V | VISA INC | 335,690 | $40.16M | 0.2% | $119.62 * | $58.38 | +96.6% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 573,955 | $39.85M | 0.2% | $69.43 * | $46.54 | +25.6% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 699,509 | $39.76M | 0.2% | $56.84 * | $50.66 | +15.5% | COM NEW | 891160509 |
| VYM | VANGUARD WHITEHALL FDS INC | 478,073 | $39.44M | 0.2% | $82.49 | $76.19 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORP DEL | 399,074 | $39.07M | 0.2% | $97.91 * | $30.44 | +176.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 182,312 | $39.02M | 0.2% | $214.00 * | $97.71 | +105.9% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 18,514 | $38.52M | 0.2% | $2080.48 * | $1933.58 | 0.0% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 248,421 | $37.57M | 0.2% | $151.24 * | $57.66 | +105.0% | COM | 693475105 |
| CMI | CUMMINS INC | 231,372 | $37.5M | 0.2% | $162.09 * | $115.08 | +21.4% | COM | 231021106 |
| SYK | STRYKER CORP | 232,526 | $37.42M | 0.2% | $160.92 * | $86.08 | +71.8% | COM | 863667101 |
| CC | CHEMOURS CO | 754,477 | $36.75M | 0.2% | $48.71 * | $7.40 | +396.5% | COM | 163851108 |
| IWS | ISHARES TR | 424,000 | $36.65M | 0.2% | $86.43 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| ORI | OLD REP INTL CORP | 1,693,939 | $36.33M | 0.2% | $21.45 * | $6.95 | +62.5% | COM | 680223104 |
| CB | CHUBB LIMITED | 261,851 | $35.81M | 0.2% | $136.78 * | $96.58 | +30.7% | COM | H1467J104 |
| VIS | VANGUARD WORLD FDS | 257,007 | $35.75M | 0.2% | $139.11 | $100.71 | — | INDUSTRIAL ETF | 92204A603 |
| TROW | PRICE T ROWE GROUP INC | 326,903 | $35.29M | 0.2% | $107.96 * | $51.54 | +59.9% | COM | 74144T108 |
| FE | FIRSTENERGY CORP | 1,035,885 | $35.23M | 0.2% | $34.01 * | $22.19 | +5.0% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP DEL | 534,459 | $34.72M | 0.2% | $64.96 * | $61.55 | -6.7% | COM | 674599105 |
| — | PACWEST BANCORP DEL | 691,900 | $34.27M | 0.2% | $49.53 | $45.73 | — | COM | 695263103 |
| HAL | HALLIBURTON CO | 700,663 | $32.89M | 0.2% | $46.94 * | $37.25 | +13.0% | COM | 406216101 |
| BAC | BANK AMER CORP | 1,077,344 | $32.31M | 0.2% | $29.99 * | $12.65 | +106.0% | COM | 060505104 |
| TPR | TAPESTRY INC | 589,447 | $31.01M | 0.2% | $52.61 * | $32.95 | +20.7% | COM | 876030107 |
| ZTS | ZOETIS INC | 363,488 | $30.36M | 0.2% | $83.51 * | $40.72 | +81.9% | CL A | 98978V103 |
| — | UMPQUA HLDGS CORP | 1,344,867 | $28.79M | 0.2% | $21.41 | $16.75 | — | COM | 904214103 |
| SYY | SYSCO CORP | 474,404 | $28.45M | 0.2% | $59.96 * | $27.72 | +77.7% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 204,914 | $27.82M | 0.1% | $135.78 * | $78.51 | +56.2% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 173,108 | $27.53M | 0.1% | $159.03 * | $88.66 | +53.1% | COM | 009158106 |
| IVZ | INVESCO LTD | 839,736 | $26.88M | 0.1% | $32.01 * | $20.39 | +15.9% | SHS | G491BT108 |
| HON | HONEYWELL INTL INC | 185,861 | $26.86M | 0.1% | $144.51 * | $65.92 | +78.2% | COM | 438516106 |
| VIG | VANGUARD GROUP | 265,419 | $26.82M | 0.1% | $101.05 | $77.84 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 299,238 | $26.62M | 0.1% | $88.97 * | $19.94 | +42.1% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 172,331 | $26.6M | 0.1% | $154.35 * | $101.57 | +2.2% | COM | 828806109 |
| — | ROYAL DUTCH SHELL PLC | 415,847 | $26.54M | 0.1% | $63.81 | $70.09 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,079,704 | $26.43M | 0.1% | $24.48 | $39.43 | — | COM | 293792107 |
| — | EXTENDED STAY AMER INC | 1,336,191 | $26.42M | 0.1% | $19.77 | $16.36 | — | UNIT 99/99/9999B | 30224P200 |
| CAT | CATERPILLAR INC DEL | 177,479 | $26.16M | 0.1% | $147.38 * | $77.83 | +71.0% | COM | 149123101 |
| BXMT | BLACKSTONE MTG TR INC | 831,682 | $26.13M | 0.1% | $31.42 | $28.27 | — | COM CL A | 09257W100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,389,782 | $25.93M | 0.1% | $18.66 | $14.82 | — | COM | 712704105 |
| ELV | ANTHEM INC | 116,530 | $25.6M | 0.1% | $219.69 * | $135.45 | +56.3% | COM | 036752103 |
| — | CA INC | 748,196 | $25.36M | 0.1% | $33.90 | $29.94 | — | COM | 12673P105 |
| WM | WASTE MGMT INC DEL | 300,480 | $25.28M | 0.1% | $84.12 * | $38.29 | +95.6% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 266,252 | $25.24M | 0.1% | $94.80 * | $57.52 | +40.3% | COM | 020002101 |
| UBSI | UNITED BANKSHARES INC WEST V | 711,930 | $25.09M | 0.1% | $35.25 * | $35.47 | +2.0% | COM | 909907107 |
| SCHH | SCHWAB STRATEGIC TR | 647,800 | $24.78M | 0.1% | $38.25 | $41.21 | — | US REIT ETF | 808524847 |
| ADI | ANALOG DEVICES INC | 270,797 | $24.68M | 0.1% | $91.13 * | $43.85 | +79.3% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 317,184 | $24.57M | 0.1% | $77.47 * | $55.92 | +0.2% | COM NEW | 26441C204 |
| — | CELGENE CORP | 274,730 | $24.51M | 0.1% | $89.21 | $93.41 | — | COM | 151020104 |
| DRI | DARDEN RESTAURANTS INC | 281,916 | $24.04M | 0.1% | $85.26 * | $35.31 | +115.6% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,598 | $23.28M | 0.1% | $65.47 | $83.63 | — | COM | 931427108 |
| NKE | NIKE INC | 345,348 | $22.94M | 0.1% | $66.44 * | $46.11 | +29.3% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 315,724 | $22.94M | 0.1% | $72.67 * | $49.69 | +13.7% | COM | 681919106 |
| SCZ | ISHARES TR | 351,914 | $22.94M | 0.1% | $65.19 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| BIIB | BIOGEN INC | 83,320 | $22.81M | 0.1% | $273.81 * | $299.12 | +3.8% | COM | 09062X103 |
| — | POWERSHARES QQQ TRUST | 142,395 | $22.8M | 0.1% | $160.13 | $102.19 | — | UNIT SER 1 | 73935A104 |
| LLY | LILLY ELI & CO | 286,830 | $22.19M | 0.1% | $77.37 * | $49.48 | +44.9% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 301,368 | $21.6M | 0.1% | $71.68 * | $49.13 | +21.6% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 275,745 | $20.79M | 0.1% | $75.38 * | $64.00 | -7.9% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 148,856 | $20.67M | 0.1% | $138.87 * | $71.95 | +63.4% | COM | 89417E109 |
| VDE | VANGUARD WORLD FDS | 222,710 | $20.57M | 0.1% | $92.37 | $89.82 | — | ENERGY ETF | 92204A306 |
| BDX | BECTON DICKINSON & CO | 91,524 | $19.83M | 0.1% | $216.69 * | $127.52 | +52.6% | COM | 075887109 |
| NVS | NOVARTIS A G | 244,411 | $19.76M | 0.1% | $80.86 | $91.15 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FD INC | 250,776 | $19.67M | 0.1% | $78.44 | $79.92 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 210,105 | $19.6M | 0.1% | $93.28 * | $73.60 | +18.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 338,397 | $19.59M | 0.1% | $57.89 * | $35.60 | +36.8% | COM | 855244109 |
| PK | PARK HOTELS RESORTS INC | 720,724 | $19.47M | 0.1% | $27.02 | $28.57 | — | COM | 700517105 |
| ACN | ACCENTURE PLC IRELAND | 126,744 | $19.46M | 0.1% | $153.51 * | $73.40 | +91.8% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 346,452 | $19.27M | 0.1% | $55.61 * | $19.29 | +163.8% | COM | 038222105 |
| — | BROADCOM LTD | 80,459 | $18.96M | 0.1% | $235.66 | $171.48 | — | SHS | Y09827109 |
| TRGP | TARGA RES CORP | 430,810 | $18.95M | 0.1% | $44.00 * | $31.65 | +12.1% | COM | 87612G101 |
| DLR | DIGITAL RLTY TR INC | 178,657 | $18.83M | 0.1% | $105.38 * | $74.93 | +6.8% | COM | 253868103 |
| D | DOMINION ENERGY INC | 279,016 | $18.81M | 0.1% | $67.43 * | $41.89 | +24.0% | COM | 25746U109 |
| VDC | VANGUARD WORLD FDS | 136,402 | $18.57M | 0.1% | $136.12 | $136.99 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY CLARK CORP | 167,151 | $18.41M | 0.1% | $110.13 * | $70.75 | +21.8% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 174,723 | $18.15M | 0.1% | $103.90 * | $34.67 | +150.4% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 93,676 | $17.9M | 0.1% | $191.06 * | $98.97 | +74.0% | COM | 78409V104 |
| — | EXPRESS SCRIPTS HLDG CO | 258,932 | $17.89M | 0.1% | $69.08 | $67.76 | — | COM | 30219G108 |
| MAIN | MAIN STREET CAPITAL CORP | 475,756 | $17.55M | 0.1% | $36.90 | $37.64 | -0.5% | COM | 56035L104 |
| ADBE | ADOBE SYS INC | 80,531 | $17.4M | 0.1% | $216.05 * | $78.06 | +160.5% | COM | 00724F101 |
| OEF | ISHARES TR | 149,176 | $17.3M | 0.1% | $115.99 | $88.42 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 410,727 | $17.14M | 0.1% | $41.73 * | $27.02 | +32.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 274,798 | $17.09M | 0.1% | $62.21 * | $59.27 | -5.8% | COM | 126650100 |
| CME | CME GROUP INC | 104,904 | $16.97M | 0.1% | $161.73 * | $79.45 | +52.4% | COM CL A | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 76,427 | $16.88M | 0.1% | $220.90 * | $86.55 | +110.3% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 286,636 | $16.73M | 0.1% | $58.35 | $83.56 | — | COM UNIT RP LP | 559080106 |
| SHW | SHERWIN WILLIAMS CO | 42,320 | $16.59M | 0.1% | $392.13 * | $90.43 | +40.5% | COM | 824348106 |
| — | TOTAL S A | 286,636 | $16.54M | 0.1% | $57.69 | $58.47 | — | SPONSORED ADR | 89151E109 |
| GM | GENERAL MTRS CO | 451,274 | $16.4M | 0.1% | $36.34 | $32.56 | +9.7% | COM | 37045V100 |
| IWY | ISHARES TR | 221,655 | $16.35M | 0.1% | $73.77 | $59.65 | — | RUS TP200 GR ETF | 464289438 |
| SLF | SUN LIFE FINL INC | 382,973 | $15.75M | 0.1% | $41.12 * | $39.78 | +6.0% | COM | 866796105 |
| DEM | WISDOMTREE TR | 324,043 | $15.5M | 0.1% | $47.82 | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| TJX | TJX COS INC NEW | 189,234 | $15.44M | 0.1% | $81.57 * | $30.42 | +16.6% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 84,015 | $15.42M | 0.1% | $183.55 | $109.92 | — | SPONSORED ADS | 01609W102 |
| — | MONSANTO CO NEW | 131,310 | $15.32M | 0.1% | $116.69 | $104.37 | — | COM | 61166W101 |
| EOG | EOG RES INC | 144,847 | $15.25M | 0.1% | $105.27 * | $65.09 | +24.2% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,861 | $15.24M | 0.1% | $91.36 * | $22.40 | +77.6% | COM | 595017104 |
| — | RAYTHEON CO | 69,485 | $15M | 0.1% | $215.82 | $106.90 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $14.96M | 0.1% | $299100.00 * | $204391.83 | +50.8% | CL A | 084670108 |
| EDIV | SPDR INDEX SHS FDS | 418,148 | $14.82M | 0.1% | $35.45 | $28.88 | — | S&P EM MKT DIV | 78463X533 |
| KHC | KRAFT HEINZ CO | 235,271 | $14.66M | 0.1% | $62.29 * | $48.07 | +1.9% | COM | 500754106 |
| IJK | ISHARES TR | 66,685 | $14.56M | 0.1% | $218.34 | $149.95 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 147,054 | $14.55M | 0.1% | $98.96 * | $70.43 | +21.6% | COM | 427866108 |
| GNR | SPDR INDEX SHS FDS | 300,150 | $14.52M | 0.1% | $48.38 | $41.53 | — | GLB NAT RESRCE | 78463X541 |
| FHB | FIRST HAWAIIAN INC | 517,292 | $14.4M | 0.1% | $27.83 * | $20.53 | 0.0% | COM | 32051X108 |
| STT | STATE STR CORP | 143,327 | $14.29M | 0.1% | $99.73 * | $51.30 | +59.7% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 56,294 | $14.18M | 0.1% | $251.87 * | $145.96 | +49.6% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 133,503 | $14.1M | 0.1% | $105.58 * | $60.81 | +26.7% | COM | 277432100 |
| — | BB&T CORP | 265,905 | $13.84M | 0.1% | $52.04 | $37.43 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 171,002 | $13.72M | 0.1% | $80.23 * | $58.38 | +15.3% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 312,830 | $13.69M | 0.1% | $43.76 | $24.92 | — | SPONSORED ADR | 874039100 |
| DOV | DOVER CORP | 136,792 | $13.44M | 0.1% | $98.22 * | $56.36 | +28.6% | COM | 260003108 |
| SDY | SPDR SERIES TRUST | 145,015 | $13.22M | 0.1% | $91.20 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 85,693 | $13.21M | 0.1% | $154.21 | $129.82 | — | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 182,632 | $13.13M | 0.1% | $71.92 | $62.93 | — | COM | 254709108 |
| DES | WISDOMTREE TR | 471,995 | $12.93M | 0.1% | $27.40 | $36.00 | — | US SMALLCAP DIVD | 97717W604 |
| CCL | CARNIVAL CORP | 196,866 | $12.91M | 0.1% | $65.57 * | $49.01 | +28.1% | UNIT 99/99/9999 | 143658300 |
| EL | LAUDER ESTEE COS INC | 85,593 | $12.82M | 0.1% | $149.73 * | $75.92 | +65.3% | CL A | 518439104 |
| EWA | ISHARES INC | 580,464 | $12.78M | 0.1% | $22.02 | $22.02 | — | MSCI AUST ETF | 464286103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,180 | $12.43M | 0.1% | $206.46 | $123.09 | +67.0% | COM | 883556102 |
| DE | DEERE & CO | 80,007 | $12.43M | 0.1% | $155.30 * | $73.05 | +97.1% | COM | 244199105 |
| — | VERSUM MATLS INC | 329,379 | $12.39M | 0.1% | $37.63 | $28.34 | — | COM | 92532W103 |
| HDB | HDFC BANK LTD | 124,100 | $12.26M | 0.1% | $98.78 | $63.32 | — | ADR REPS 3 SHS | 40415F101 |
| COMT | ISHARES US ETF TR | 331,100 | $12.22M | 0.1% | $36.92 | $32.59 | — | COMMOD SEL STG | 46431W853 |
| ECL | ECOLAB INC | 88,119 | $12.08M | 0.1% | $137.06 * | $95.31 | +29.6% | COM | 278865100 |
| IJJ | ISHARES TR | 77,897 | $12.04M | 0.1% | $154.50 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,184 | $12.02M | 0.1% | $341.72 | $250.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 108,247 | $11.61M | 0.1% | $107.25 | $109.74 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 206,426 | $11.5M | 0.1% | $55.71 * | $7.83 | +114.7% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 98,448 | $11.45M | 0.1% | $116.28 * | $68.20 | +66.4% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 71,917 | $11.27M | 0.1% | $156.64 * | $70.13 | +95.1% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,284 | $11.13M | 0.1% | $80.51 * | $44.70 | +57.9% | CL A | 192446102 |
| IDV | ISHARES TR | 334,786 | $11.05M | 0.1% | $33.01 | $34.37 | — | INTL SEL DIV ETF | 464288448 |
| ENB | ENBRIDGE INC | 351,065 | $11.05M | 0.1% | $31.47 * | $24.79 | -13.2% | COM | 29250N105 |
| — | UNILEVER PLC | 198,790 | $11.04M | 0.1% | $55.56 | $42.86 | — | SPON ADR NEW | 904767704 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 186,423 | $10.98M | 0.1% | $58.89 * | $47.64 | +3.7% | COM | 34964C106 |
| BWA | BORGWARNER INC | 216,754 | $10.89M | 0.1% | $50.23 * | $33.06 | +24.2% | COM | 099724106 |
| ISRG | INTUITIVE SURGICAL INC | 26,319 | $10.87M | 0.1% | $412.86 * | $100.63 | +38.7% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 198,888 | $10.73M | 0.1% | $53.96 * | $27.31 | +60.0% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 306,309 | $10.71M | 0.1% | $34.97 | $34.80 | — | SPONSORED ADR | 046353108 |
| SJM | SMUCKER J M CO | 85,606 | $10.62M | 0.1% | $124.00 * | $77.87 | +24.6% | COM NEW | 832696405 |
| NVDA | NVIDIA CORP | 45,445 | $10.52M | 0.1% | $231.58 * | $1.46 | +298.8% | COM | 67066G104 |
| MDU | MDU RES GROUP INC | 373,541 | $10.52M | 0.1% | $28.16 * | $8.35 | -3.8% | COM | 552690109 |
| PAYX | PAYCHEX INC | 167,179 | $10.3M | 0.1% | $61.60 * | $32.47 | +61.3% | COM | 704326107 |
| GIS | GENERAL MLS INC | 227,139 | $10.23M | 0.1% | $45.06 * | $34.60 | +18.4% | COM | 370334104 |
| FMC | F M C CORP | 131,143 | $10.04M | 0.1% | $76.58 * | $43.90 | +38.2% | COM NEW | 302491303 |
| — | SEAGATE TECHNOLOGY PLC | 170,899 | $10M | 0.1% | $58.52 | $38.99 | — | SHS | G7945M107 |
| PPG | PPG INDS INC | 89,038 | $9.936M | 0.1% | $111.59 * | $85.22 | +16.8% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 90,133 | $9.879M | 0.1% | $109.60 * | $55.81 | +39.2% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 27,924 | $9.747M | 0.1% | $349.05 * | $132.39 | +122.3% | COM | 666807102 |
| GLD | SPDR GOLD TRUST | 77,237 | $9.716M | 0.1% | $125.79 | $114.91 | — | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 59,379 | $9.605M | 0.1% | $161.76 | $109.23 | — | COM NEW | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 62,372 | $9.556M | 0.1% | $153.21 * | $74.23 | +75.4% | COM | 854502101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,495 | $9.487M | 0.1% | $54.37 | $49.69 | — | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 132,198 | $9.427M | 0.1% | $71.31 | $52.11 | +35.0% | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 83,633 | $9.426M | 0.1% | $112.71 * | $54.23 | +75.3% | COM | 695156109 |
| — | GLAXOSMITHKLINE PLC | 240,921 | $9.413M | 0.1% | $39.07 | $42.06 | — | SPONSORED ADR | 37733W105 |
| GVI | ISHARES TR | 86,768 | $9.395M | 0.1% | $108.28 | $110.25 | — | INTRM GOV CR ETF | 464288612 |
| SCHW | SCHWAB CHARLES CORP NEW | 178,813 | $9.338M | 0.1% | $52.22 * | $24.75 | +94.5% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 68,738 | $9.329M | 0.1% | $135.72 | $115.08 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 105,652 | $8.994M | 0.0% | $85.13 * | $43.83 | +62.0% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 82,088 | $8.733M | 0.0% | $106.39 * | $28.52 | +58.8% | COM NON VTG | 579780206 |
| — | INGERSOLL-RAND PLC | 99,621 | $8.52M | 0.0% | $85.52 | $83.45 | — | SHS | G47791101 |
| VAW | VANGUARD WORLD FDS | 66,052 | $8.514M | 0.0% | $128.90 | $101.90 | — | MATERIALS ETF | 92204A801 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 164,163 | $8.509M | 0.0% | $51.83 * | $53.31 | 0.0% | SHS | G8060N102 |
| — | PRAXAIR INC | 58,134 | $8.389M | 0.0% | $144.30 | $121.46 | — | COM | 74005P104 |
| AFL | AFLAC INC | 190,723 | $8.347M | 0.0% | $43.77 * | $30.07 | +22.4% | COM | 001055102 |
| SO | SOUTHERN CO | 185,098 | $8.266M | 0.0% | $44.66 * | $28.17 | +14.1% | COM | 842587107 |
| BAX | BAXTER INTL INC | 126,024 | $8.195M | 0.0% | $65.03 * | $37.93 | +55.3% | COM | 071813109 |
| NFLX | NETFLIX INC | 26,641 | $7.868M | 0.0% | $295.33 * | $10.55 | +158.0% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 100,677 | $7.847M | 0.0% | $77.94 * | $42.67 | +37.0% | COM | 209115104 |
| OLED | UNIVERSAL DISPLAY CORP | 77,144 | $7.791M | 0.0% | $100.99 * | $143.74 | -0.8% | COM | 91347P105 |
| DOL | WISDOMTREE TR | 155,355 | $7.737M | 0.0% | $49.80 | $49.51 | — | INTL LRGCAP DV | 97717W794 |
| — | ISHARES GOLD TRUST | 605,724 | $7.71M | 0.0% | $12.73 | $11.90 | — | ISHARES | 464285105 |
| VLO | VALERO ENERGY CORP NEW | 82,385 | $7.642M | 0.0% | $92.76 * | $37.49 | +81.8% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,398 | $7.579M | 0.0% | $241.38 | $158.68 | — | UT SER 1 | 78467X109 |
| — | AETNA INC NEW | 44,634 | $7.542M | 0.0% | $168.97 | $94.61 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 146,368 | $7.542M | 0.0% | $51.53 * | $27.55 | +62.4% | COM | 064058100 |
| BTI | BRITISH AMERN TOB PLC | 130,570 | $7.532M | 0.0% | $57.69 | $74.95 | — | SPONSORED ADR | 110448107 |
| XLF | SELECT SECTOR SPDR TR | 273,009 | $7.527M | 0.0% | $27.57 | $24.00 | — | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 77,487 | $7.461M | 0.0% | $96.29 * | $51.54 | +64.8% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 76,109 | $7.293M | 0.0% | $95.82 * | $65.26 | +33.1% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 72,779 | $7.271M | 0.0% | $99.91 | $75.58 | — | REG SHS | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 126,938 | $7.27M | 0.0% | $57.27 * | $30.86 | +76.1% | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 81,776 | $7.22M | 0.0% | $88.29 * | $55.02 | +65.8% | COM | 955306105 |
| VOD | VODAFONE GROUP PLC NEW | 258,456 | $7.19M | 0.0% | $27.82 | $32.41 | — | SPONSORED ADR | 92857W308 |
| — | FLEETCOR TECHNOLOGIES INC | 35,366 | $7.162M | 0.0% | $202.51 | $145.66 | — | COM | 339041105 |
| EXPE | EXPEDIA GROUP INC | 64,046 | $7.072M | 0.0% | $110.42 | $115.45 | -2.4% | COM NEW | 30212P303 |
| INTU | INTUIT | 40,322 | $6.99M | 0.0% | $173.35 * | $81.17 | +96.5% | COM | 461202103 |
| RWR | SPDR SERIES TRUST | 81,070 | $6.983M | 0.0% | $86.14 | $80.44 | — | DJ REIT ETF | 78464A607 |
| NUE | NUCOR CORP | 112,979 | $6.902M | 0.0% | $61.09 * | $39.98 | +39.5% | COM | 670346105 |
| XLRE | SELECT SECTOR SPDR TR | 220,907 | $6.866M | 0.0% | $31.08 | $32.51 | — | RL EST SEL SEC | 81369Y860 |
| — | CANADIAN PAC RY LTD | 38,749 | $6.839M | 0.0% | $176.49 | $156.18 | — | COM | 13645T100 |
| DXC | DXC TECHNOLOGY CO | 67,893 | $6.826M | 0.0% | $100.54 * | $72.23 | +15.5% | COM | 23355L106 |
| HPQ | HP INC | 306,630 | $6.722M | 0.0% | $21.92 * | $9.33 | +86.0% | COM | 40434L105 |
| — | TIME WARNER INC | 70,826 | $6.699M | 0.0% | $94.58 | $78.21 | — | COM NEW | 887317303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,252 | $6.624M | 0.0% | $109.94 | $111.17 | — | SPONSORED ADR | 03524A108 |
| CHD | CHURCH & DWIGHT INC | 131,295 | $6.613M | 0.0% | $50.37 * | $36.27 | +23.1% | COM | 171340102 |
| HSBC | HSBC HLDGS PLC | 138,539 | $6.604M | 0.0% | $47.67 | $47.34 | — | SPON ADR NEW | 404280406 |
| UGI | UGI CORP NEW | 144,564 | $6.422M | 0.0% | $44.42 | $41.00 | +9.4% | COM | 902681105 |
| VOX | VANGUARD WORLD FDS | 76,386 | $6.392M | 0.0% | $83.68 | $88.58 | — | TELCOMM ETF | 92204A884 |
| MKL | MARKEL CORP | 5,395 | $6.314M | 0.0% | $1170.34 * | $734.70 | +53.2% | COM | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,298 | $6.285M | 0.0% | $109.69 * | $41.53 | +109.3% | COM | 11133T103 |
| — | ALLERGAN PLC | 37,270 | $6.272M | 0.0% | $168.29 | $158.92 | — | SHS | G0177J108 |
| IEI | ISHARES TR | 51,989 | $6.271M | 0.0% | $120.62 | $124.38 | — | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 75,318 | $6.221M | 0.0% | $82.60 * | $49.48 | +47.3% | COM | 571748102 |
| EXC | EXELON CORP | 159,412 | $6.219M | 0.0% | $39.01 * | $16.26 | +26.3% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW | 44,579 | $6.062M | 0.0% | $135.98 * | $64.05 | +104.9% | CL A | 571903202 |
| GLW | CORNING INC | 215,390 | $6.007M | 0.0% | $27.89 * | $15.16 | +63.7% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 81,020 | $5.924M | 0.0% | $73.12 * | $33.92 | +58.4% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,529 | $5.912M | 0.0% | $72.51 * | $47.50 | +39.0% | COM | 45866F104 |
| EWZ | ISHARES INC | 131,075 | $5.883M | 0.0% | $44.88 | $44.88 | — | MSCI BRAZIL ETF | 464286400 |
| PPL | PPL CORP | 207,362 | $5.865M | 0.0% | $28.28 * | $18.35 | +13.8% | COM | 69351T106 |
| BIV | VANGUARD BD INDEX FD INC | 71,512 | $5.847M | 0.0% | $81.76 | $83.63 | — | INTERMED TERM | 921937819 |
| DG | DOLLAR GEN CORP NEW | 62,240 | $5.822M | 0.0% | $93.54 * | $68.07 | +27.5% | COM | 256677105 |
| — | UNILEVER N V | 102,740 | $5.793M | 0.0% | $56.39 | $40.79 | — | N Y SHS NEW | 904784709 |
| — | DR PEPPER SNAPPLE GROUP INC | 48,896 | $5.788M | 0.0% | $118.37 | $73.03 | — | COM | 26138E109 |
| CMS | CMS ENERGY CORP | 126,957 | $5.75M | 0.0% | $45.29 * | $34.77 | -0.1% | COM | 125896100 |
| — | LAZARD LTD | 109,418 | $5.75M | 0.0% | $52.55 | $41.85 | — | SHS A | G54050102 |
| IP | INTL PAPER CO | 105,915 | $5.659M | 0.0% | $53.43 * | $28.75 | +36.4% | COM | 460146103 |
| MCK | MCKESSON CORP | 39,695 | $5.592M | 0.0% | $140.87 * | $172.56 | -15.1% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 24,537 | $5.591M | 0.0% | $227.86 * | $104.32 | +86.1% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 27,381 | $5.564M | 0.0% | $203.21 | $77.97 | — | COM | 512807108 |
| EEMS | ISHARES INC | 103,974 | $5.547M | 0.0% | $53.35 | $45.95 | — | EM MKT SM-CP ETF | 464286475 |
| PRU | PRUDENTIAL FINL INC | 52,936 | $5.482M | 0.0% | $103.56 * | $58.77 | +31.2% | COM | 744320102 |
| NEU | NEWMARKET CORP | 13,622 | $5.472M | 0.0% | $401.70 * | $262.04 | +32.5% | COM | 651587107 |
| GWW | GRAINGER W W INC | 19,252 | $5.433M | 0.0% | $282.20 * | $201.14 | +16.8% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 19,012 | $5.335M | 0.0% | $280.61 * | $155.47 | +69.4% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO | 87,258 | $5.318M | 0.0% | $60.95 * | $22.24 | +101.1% | COM | 743315103 |
| PCH | POTLATCHDELTIC CORPORATION | 101,716 | $5.295M | 0.0% | $52.06 | $44.24 | — | COM | 737630103 |
| EWX | SPDR INDEX SHS FDS | 100,873 | $5.294M | 0.0% | $52.48 | $39.87 | — | S&P EMKTSC ETF | 78463X756 |
| BMO | BANK MONTREAL QUE | 70,017 | $5.292M | 0.0% | $75.58 * | $47.67 | +19.5% | COM | 063671101 |
| OCFC | OCEANFIRST FINL CORP | 194,555 | $5.204M | 0.0% | $26.75 * | $19.80 | 0.0% | COM | 675234108 |
| BIDU | BAIDU INC | 23,237 | $5.186M | 0.0% | $223.18 | $191.90 | — | SPON ADR REP A | 056752108 |
| INGR | INGREDION INC | 40,205 | $5.182M | 0.0% | $128.89 * | $93.42 | +43.2% | COM | 457187102 |
| — | WESTAR ENERGY INC | 98,548 | $5.182M | 0.0% | $52.58 | $38.33 | — | COM | 95709T100 |
| VFC | V F CORP | 69,807 | $5.173M | 0.0% | $74.10 * | $59.35 | +21.8% | COM | 918204108 |
| RYAAY | RYANAIR HLDGS PLC | 41,885 | $5.145M | 0.0% | $122.84 | $95.88 | — | SPONSORED ADR NE | 783513203 |
| CLX | CLOROX CO DEL | 38,590 | $5.137M | 0.0% | $133.12 * | $71.45 | +49.4% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 54,989 | $5.099M | 0.0% | $92.73 * | $57.86 | +70.6% | COM | 012653101 |
| DLTR | DOLLAR TREE INC | 53,607 | $5.085M | 0.0% | $94.86 * | $70.55 | +48.6% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 24,807 | $5.067M | 0.0% | $204.26 * | $206.55 | +4.8% | COM | 90384S303 |
| — | CERNER CORP | 87,331 | $5.065M | 0.0% | $58.00 | $66.33 | — | COM | 156782104 |
| ROST | ROSS STORES INC | 64,331 | $5.017M | 0.0% | $77.99 * | $40.18 | +82.5% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45,976 | $5.012M | 0.0% | $109.01 | $86.71 | +25.5% | COM | 98956P102 |
| NBIS | YANDEX N V | 126,394 | $4.986M | 0.0% | $39.45 | $21.64 | — | SHS CLASS A | N97284108 |
| VPU | VANGUARD WORLD FDS | 44,384 | $4.962M | 0.0% | $111.80 | $107.05 | — | UTILITIES ETF | 92204A876 |
| — | CORE LABORATORIES N V | 45,704 | $4.947M | 0.0% | $108.24 | $125.98 | — | COM | N22717107 |
| EW | EDWARDS LIFESCIENCES CORP | 35,393 | $4.938M | 0.0% | $139.52 * | $26.76 | +62.3% | COM | 28176E108 |
| — | WESTERN GAS PARTNERS LP | 115,206 | $4.915M | 0.0% | $42.66 | $71.78 | — | COM UNIT LP IN | 958254104 |
| VUG | VANGUARD INDEX FDS | 34,529 | $4.899M | 0.0% | $141.88 | $137.28 | — | GROWTH ETF | 922908736 |
| KMX | CARMAX INC | 78,301 | $4.851M | 0.0% | $61.95 * | $53.97 | +21.1% | COM | 143130102 |
| ABEV | AMBEV SA | 646,596 | $4.7M | 0.0% | $7.27 | $5.88 | — | SPONSORED ADR | 02319V103 |
| LEA | LEAR CORP | 24,764 | $4.609M | 0.0% | $186.12 * | $103.72 | +54.9% | COM NEW | 521865204 |
| FFIV | F5 NETWORKS INC | 31,838 | $4.605M | 0.0% | $144.64 | $122.52 | +17.0% | COM | 315616102 |
| MCO | MOODYS CORP | 28,141 | $4.54M | 0.0% | $161.33 * | $85.71 | +76.2% | COM | 615369105 |
| RGR | STURM RUGER & CO INC | 84,622 | $4.443M | 0.0% | $52.50 * | $52.84 | -3.9% | COM | 864159108 |
| GBCI | GLACIER BANCORP INC NEW | 115,743 | $4.442M | 0.0% | $38.38 * | $19.70 | +55.7% | COM | 37637Q105 |
| CDW | CDW CORP | 63,075 | $4.434M | 0.0% | $70.30 * | $33.53 | +98.1% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 252,665 | $4.433M | 0.0% | $17.54 * | $7.27 | +82.6% | COM | 42824C109 |
| XLK | SELECT SECTOR SPDR TR | 66,823 | $4.371M | 0.0% | $65.41 | $41.77 | — | TECHNOLOGY | 81369Y803 |
| VRSK | VERISK ANALYTICS INC | 42,035 | $4.371M | 0.0% | $103.98 * | $69.04 | +38.2% | COM | 92345Y106 |
| — | ANADARKO PETE CORP | 72,177 | $4.359M | 0.0% | $60.39 | $89.55 | — | COM | 032511107 |
| AN | AUTONATION INC | 92,080 | $4.307M | 0.0% | $46.77 * | $47.62 | +12.3% | COM | 05329W102 |
| ICLR | ICON PLC | 36,327 | $4.291M | 0.0% | $118.12 * | $62.77 | +82.7% | SHS | G4705A100 |
| FTV | FORTIVE CORP | 55,264 | $4.284M | 0.0% | $77.52 * | $31.20 | +47.7% | COM | 34959J108 |
| ABBNY | ABB LTD | 179,516 | $4.262M | 0.0% | $23.74 | $23.35 | — | SPONSORED ADR | 000375204 |
| DEO | DIAGEO P L C | 31,343 | $4.245M | 0.0% | $135.44 | $116.61 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 61,719 | $4.244M | 0.0% | $68.76 * | $39.33 | +53.6% | COM | 363576109 |
| DLS | WISDOMTREE TR | 54,396 | $4.158M | 0.0% | $76.44 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| KR | KROGER CO | 169,370 | $4.055M | 0.0% | $23.94 * | $24.05 | -4.5% | COM | 501044101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 469,702 | $3.994M | 0.0% | $8.50 | $7.95 | — | SPONSORED ADR | 86562M209 |
| — | CIGNA CORPORATION | 23,735 | $3.982M | 0.0% | $167.77 | $136.81 | — | COM | 125509109 |
| APH | AMPHENOL CORP NEW | 45,850 | $3.949M | 0.0% | $86.13 * | $12.13 | +72.1% | CL A | 032095101 |
| — | ALLEGHANY CORP DEL | 6,382 | $3.921M | 0.0% | $614.38 | $452.68 | — | COM | 017175100 |
| — | APTIV PLC | 45,648 | $3.879M | 0.0% | $84.98 | $84.82 | — | SHS | G6095L109 |
| AIG | AMERICAN INTL GROUP INC | 72,666 | $3.817M | 0.0% | $52.53 * | $45.18 | +6.4% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 56,344 | $3.801M | 0.0% | $67.46 | $37.14 | — | COM | 00507V109 |
| — | GREAT PLAINS ENERGY INC | 118,573 | $3.77M | 0.0% | $31.79 | $24.59 | — | COM | 391164100 |
| IQV | IQVIA HLDGS INC | 38,402 | $3.768M | 0.0% | $98.12 * | $101.80 | -0.7% | COM | 46266C105 |
| NOW | SERVICENOW INC | 22,696 | $3.756M | 0.0% | $165.49 * | $19.11 | +61.5% | COM | 81762P102 |
| MGK | VANGUARD WORLD FD | 33,105 | $3.716M | 0.0% | $112.25 | $78.12 | — | MEGA GRWTH IND | 921910816 |
| HUBB | HUBBELL INC | 30,483 | $3.713M | 0.0% | $121.81 * | $76.44 | +46.5% | COM | 443510607 |
| HYG | ISHARES TR | 43,323 | $3.711M | 0.0% | $85.66 | $88.40 | — | IBOXX HI YD ETF | 464288513 |
| FAST | FASTENAL CO | 67,895 | $3.707M | 0.0% | $54.60 * | $8.76 | +28.1% | COM | 311900104 |
| AER | AERCAP HOLDINGS NV | 72,888 | $3.698M | 0.0% | $50.74 | $40.40 | +26.4% | SHS | N00985106 |
| PH | PARKER HANNIFIN CORP | 21,569 | $3.688M | 0.0% | $170.99 | $110.18 | +52.5% | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,891 | $3.684M | 0.0% | $247.40 * | $12.49 | +35.4% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 104,131 | $3.669M | 0.0% | $35.23 * | $33.30 | -4.6% | SHS | G51502105 |
| PLD | PROLOGIS INC | 58,116 | $3.661M | 0.0% | $62.99 * | $29.56 | +68.7% | COM | 74340W103 |
| — | CDK GLOBAL INC | 57,496 | $3.642M | 0.0% | $63.34 | $43.46 | — | COM | 12508E101 |
| — | AMERIGAS PARTNERS L P | 90,865 | $3.632M | 0.0% | $39.97 | $45.43 | — | UNIT L P INT | 030975106 |
| LEG | LEGGETT & PLATT INC | 81,790 | $3.629M | 0.0% | $44.37 * | $38.20 | +20.0% | COM | 524660107 |
| — | ROYAL DUTCH SHELL PLC | 55,272 | $3.621M | 0.0% | $65.51 | $66.30 | — | SPON ADR B | 780259107 |
| HCA | HCA HEALTHCARE INC | 37,243 | $3.613M | 0.0% | $97.01 * | $73.06 | +23.6% | COM | 40412C101 |
| SNY | SANOFI | 90,118 | $3.612M | 0.0% | $40.08 | $45.82 | — | SPONSORED ADR | 80105N105 |
| — | AON PLC | 25,699 | $3.606M | 0.0% | $140.32 | $89.10 | — | SHS CL A | G0408V102 |
| VTR | VENTAS INC | 72,052 | $3.569M | 0.0% | $49.53 * | $42.82 | -12.6% | COM | 92276F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,871 | $3.539M | 0.0% | $58.14 | $52.07 | — | FTSE EUROPE ETF | 922042874 |
| SUSA | ISHARES TR | 31,633 | $3.506M | 0.0% | $110.83 | $104.93 | — | MSCI USA ESG SLC | 464288802 |
| ROK | ROCKWELL AUTOMATION INC | 20,080 | $3.498M | 0.0% | $174.20 * | $95.11 | +72.3% | COM | 773903109 |
| IT | GARTNER INC | 29,533 | $3.474M | 0.0% | $117.63 * | $97.70 | +27.8% | COM | 366651107 |
| — | ALEXION PHARMACEUTICALS INC | 31,153 | $3.472M | 0.0% | $111.45 | $140.79 | — | COM | 015351109 |
| EZA | ISHARES INC | 50,500 | $3.469M | 0.0% | $68.69 | $68.69 | — | MSCI STH AFR ETF | 464286780 |
| LQD | ISHARES TR | 29,421 | $3.454M | 0.0% | $117.40 | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| SAP | SAP SE | 32,638 | $3.433M | 0.0% | $105.18 | $91.72 | — | SPON ADR | 803054204 |
| AMP | AMERIPRISE FINL INC | 23,154 | $3.426M | 0.0% | $147.97 * | $99.87 | +40.1% | COM | 03076C106 |
| RY | ROYAL BK CDA MONTREAL QUE | 44,301 | $3.424M | 0.0% | $77.29 * | $71.07 | +14.2% | COM | 780087102 |
| RACE | FERRARI N V | 28,387 | $3.421M | 0.0% | $120.51 | $102.76 | +18.0% | COM | N3167Y103 |
| COR | AMERISOURCEBERGEN CORP | 39,643 | $3.417M | 0.0% | $86.19 * | $62.06 | +19.1% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 54,020 | $3.385M | 0.0% | $62.66 * | $54.43 | -0.5% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 32,781 | $3.382M | 0.0% | $103.17 | $92.84 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 12,675 | $3.374M | 0.0% | $266.19 * | $17.96 | +22.5% | COM | 88160R101 |
| PCAR | PACCAR INC | 50,878 | $3.366M | 0.0% | $66.16 * | $27.97 | +24.4% | COM | 693718108 |
| GPC | GENUINE PARTS CO | 37,322 | $3.353M | 0.0% | $89.84 * | $64.30 | +19.5% | COM | 372460105 |
| EWJ | ISHARES INC | 55,239 | $3.352M | 0.0% | $60.68 | $54.05 | — | MSCI JPN ETF NEW | 46434G822 |
| MGV | VANGUARD WORLD FD | 45,086 | $3.339M | 0.0% | $74.06 | $58.90 | — | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHARES DB CMDTY IDX TRA | 196,118 | $3.331M | 0.0% | $16.98 | $19.57 | — | UNIT BEN INT | 73935S105 |
| — | AQUA AMERICA INC | 97,177 | $3.311M | 0.0% | $34.07 | $26.33 | — | COM | 03836W103 |
| PVH | PVH CORP | 21,802 | $3.302M | 0.0% | $151.45 * | $119.38 | +20.8% | COM | 693656100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,263 | $3.302M | 0.0% | $162.96 | $109.55 | +49.1% | COM | 92532F100 |
| NWL | NEWELL BRANDS INC | 129,255 | $3.294M | 0.0% | $25.48 * | $23.12 | -15.2% | COM | 651229106 |
| OKE | ONEOK INC NEW | 57,034 | $3.247M | 0.0% | $56.93 * | $30.77 | +13.7% | COM | 682680103 |
| — | AMERICA MOVIL SAB DE CV | 169,914 | $3.243M | 0.0% | $19.09 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 120,729 | $3.242M | 0.0% | $26.85 | $24.10 | — | UNIT LTD PARTN | 01881G106 |
| MU | MICRON TECHNOLOGY INC | 61,682 | $3.216M | 0.0% | $52.14 * | $24.98 | +86.9% | COM | 595112103 |
| DHI | D R HORTON INC | 72,952 | $3.198M | 0.0% | $43.84 * | $25.49 | +67.9% | COM | 23331A109 |
| LNC | LINCOLN NATL CORP IND | 43,347 | $3.166M | 0.0% | $73.04 * | $37.31 | +50.0% | COM | 534187109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,148 | $3.157M | 0.0% | $311.10 * | $218.80 | +60.7% | CL A | 16119P108 |
| IEX | IDEX CORP | 21,879 | $3.118M | 0.0% | $142.51 * | $70.48 | +80.0% | COM | 45167R104 |
| ADSK | AUTODESK INC | 24,588 | $3.088M | 0.0% | $125.59 * | $66.47 | +79.1% | COM | 052769106 |
| BCE | BCE INC | 70,631 | $3.04M | 0.0% | $43.04 * | $24.92 | +10.3% | COM NEW | 05534B760 |
| SLV | ISHARES SILVER TRUST | 197,171 | $3.038M | 0.0% | $15.41 | $15.72 | — | ISHARES | 46428Q109 |
| CPB | CAMPBELL SOUP CO | 69,923 | $3.03M | 0.0% | $43.33 * | $36.82 | -5.8% | COM | 134429109 |
| STWD | STARWOOD PPTY TR INC | 144,292 | $3.023M | 0.0% | $20.95 | $22.11 | — | COM | 85571B105 |
| BBY | BEST BUY INC | 42,990 | $3.01M | 0.0% | $70.02 * | $41.20 | +30.2% | COM | 086516101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,521 | $3.004M | 0.0% | $105.33 * | $60.60 | +51.1% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 270,710 | $2.999M | 0.0% | $11.08 * | $8.51 | -12.1% | COM PAR $0.01 | 345370860 |
| BALL | BALL CORP | 75,499 | $2.997M | 0.0% | $39.70 * | $32.21 | +11.3% | COM | 058498106 |
| ILMN | ILLUMINA INC | 12,667 | $2.994M | 0.0% | $236.36 * | $176.95 | +29.5% | COM | 452327109 |
| — | TWENTY FIRST CENTY FOX INC | 81,392 | $2.986M | 0.0% | $36.69 | $33.31 | — | CL A | 90130A101 |
| — | BLACKSTONE GROUP L P | 92,855 | $2.966M | 0.0% | $31.94 | $32.37 | — | COM UNIT LTD | 09253U108 |
| PSA | PUBLIC STORAGE | 14,765 | $2.957M | 0.0% | $200.27 * | $120.41 | +17.0% | COM | 74460D109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,129 | $2.957M | 0.0% | $117.67 | $66.22 | +77.3% | COM | V7780T103 |
| — | BHP BILLITON PLC | 74,018 | $2.941M | 0.0% | $39.73 | $30.98 | — | SPONSORED ADR | 05545E209 |
| YUMC | YUM CHINA HLDGS INC | 70,713 | $2.934M | 0.0% | $41.49 * | $26.68 | +61.2% | COM | 98850P109 |
| AME | AMETEK INC NEW | 38,456 | $2.92M | 0.0% | $75.93 * | $50.21 | +43.3% | COM | 031100100 |
| XPO | XPO LOGISTICS INC | 28,586 | $2.911M | 0.0% | $101.83 * | $23.21 | +43.7% | COM | 983793100 |
| EA | ELECTRONIC ARTS INC | 23,992 | $2.909M | 0.0% | $121.25 * | $58.47 | +101.5% | COM | 285512109 |
| HUM | HUMANA INC | 10,807 | $2.905M | 0.0% | $268.81 * | $157.70 | +60.5% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 105,697 | $2.887M | 0.0% | $27.31 | $19.05 | +42.7% | COM | 101137107 |
| OC | OWENS CORNING NEW | 35,875 | $2.883M | 0.0% | $80.36 * | $54.34 | +60.4% | COM | 690742101 |
| — | ORBOTECH LTD | 45,850 | $2.851M | 0.0% | $62.18 | $50.49 | — | ORD | M75253100 |
| CPRT | COPART INC | 55,767 | $2.84M | 0.0% | $50.93 * | $5.99 | +93.1% | COM | 217204106 |
| ALLE | ALLEGION PUB LTD CO | 33,280 | $2.838M | 0.0% | $85.28 * | $70.12 | +8.5% | ORD SHS | G0176J109 |
| AMG | AFFILIATED MANAGERS GROUP | 14,857 | $2.818M | 0.0% | $189.67 | $160.42 | +18.2% | COM | 008252108 |
| CAJPY | CANON INC | 77,149 | $2.811M | 0.0% | $36.44 | $33.64 | — | SPONSORED ADR | 138006309 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,789 | $2.799M | 0.0% | $36.93 | $74.62 | — | COM | 55608B105 |
| — | SUNTRUST BKS INC | 41,108 | $2.797M | 0.0% | $68.04 | $40.21 | — | COM | 867914103 |
| INDA | ISHARES TR | 81,921 | $2.796M | 0.0% | $34.13 | $28.88 | — | MSCI INDIA ETF | 46429B598 |
| REGN | REGENERON PHARMACEUTICALS | 8,113 | $2.794M | 0.0% | $344.39 | $342.64 | +1.0% | COM | 75886F107 |
| NGG | NATIONAL GRID PLC | 49,465 | $2.791M | 0.0% | $56.42 | $62.10 | — | SPONSORED ADR NE | 636274409 |
| CTAS | CINTAS CORP | 16,324 | $2.785M | 0.0% | $170.61 * | $22.08 | +73.9% | COM | 172908105 |
| RIO | RIO TINTO PLC | 53,930 | $2.778M | 0.0% | $51.51 | $47.55 | — | SPONSORED ADR | 767204100 |
| GRMN | GARMIN LTD | 47,151 | $2.778M | 0.0% | $58.92 * | $40.70 | +24.3% | SHS | H2906T109 |
| IYW | ISHARES TR | 16,440 | $2.765M | 0.0% | $168.19 | $112.25 | — | U.S. TECH ETF | 464287721 |
| WDC | WESTERN DIGITAL CORP | 29,959 | $2.764M | 0.0% | $92.26 * | $45.70 | +34.6% | COM | 958102105 |
| EWBC | EAST WEST BANCORP INC | 43,826 | $2.74M | 0.0% | $62.52 * | $30.08 | +79.7% | COM | 27579R104 |
| WPP | WPP PLC NEW | 34,253 | $2.724M | 0.0% | $79.53 | $93.56 | — | ADR | 92937A102 |
| — | CBS CORP NEW | 52,413 | $2.696M | 0.0% | $51.44 | $56.40 | — | CL B | 124857202 |
| — | ENERGY TRANSFER PARTNERS LP | 165,663 | $2.687M | 0.0% | $16.22 | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| — | TATA MTRS LTD | 103,582 | $2.663M | 0.0% | $25.71 | $34.46 | — | SPONSORED ADR | 876568502 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,547 | $2.661M | 0.0% | $100.24 * | $50.08 | +73.7% | COM | 83088M102 |
| — | DELL TECHNOLOGIES INC | 36,320 | $2.658M | 0.0% | $73.18 | $52.18 | — | COM CL V | 24703L103 |
| PRGO | PERRIGO CO PLC | 31,812 | $2.651M | 0.0% | $83.33 * | $92.96 | -6.1% | SHS | G97822103 |
| CBRE | CBRE GROUP INC | 55,915 | $2.639M | 0.0% | $47.20 * | $29.10 | +56.5% | CL A | 12504L109 |
| GRC | GORMAN RUPP CO | 90,000 | $2.633M | 0.0% | $29.26 | $31.73 | -7.4% | COM | 383082104 |
| — | E TRADE FINANCIAL CORP | 47,328 | $2.621M | 0.0% | $55.38 | $23.16 | — | COM NEW | 269246401 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,499 | $2.614M | 0.0% | $73.64 | $64.72 | — | TT WRLD ST ETF | 922042742 |
| — | RYDEX ETF TRUST | 25,987 | $2.585M | 0.0% | $99.47 | $79.43 | — | GUG S&P500 EQ WT | 78355W106 |
| CGNX | COGNEX CORP | 49,703 | $2.584M | 0.0% | $51.99 * | $40.71 | +35.5% | COM | 192422103 |
| TSN | TYSON FOODS INC | 35,212 | $2.578M | 0.0% | $73.21 * | $45.22 | +36.1% | CL A | 902494103 |
| MUB | ISHARES TR | 23,521 | $2.562M | 0.0% | $108.92 | $112.46 | — | NATIONAL MUN ETF | 464288414 |
| GNTX | GENTEX CORP | 109,606 | $2.523M | 0.0% | $23.02 | $16.11 | +41.3% | COM | 371901109 |
| — | KELLOGG CO | 38,663 | $2.515M | 0.0% | $65.05 * | $43.56 | +8.5% | COM | 487836108 |
| ET | ENERGY TRANSFER EQUITY L P | 176,594 | $2.51M | 0.0% | $14.21 | $39.97 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T MOBILE US INC | 40,858 | $2.496M | 0.0% | $61.09 | $51.71 | +16.9% | COM | 872590104 |
| HAS | HASBRO INC | 29,542 | $2.489M | 0.0% | $84.25 * | $47.71 | +46.7% | COM | 418056107 |
| — | NEW ORIENTAL ED & TECH GRP I | 28,200 | $2.472M | 0.0% | $87.66 | $46.49 | — | SPON ADR | 647581107 |
| SON | SONOCO PRODS CO | 50,443 | $2.448M | 0.0% | $48.53 * | $30.16 | +28.5% | COM | 835495102 |
| EQIX | EQUINIX INC | 5,827 | $2.436M | 0.0% | $418.05 * | $250.33 | +44.4% | COM PAR $0.001 | 29444U700 |
| CNQ | CANADIAN NAT RES LTD | 77,668 | $2.424M | 0.0% | $31.21 * | $10.96 | +0.6% | COM | 136385101 |
| SYF | SYNCHRONY FINL | 72,133 | $2.418M | 0.0% | $33.52 * | $24.72 | +23.3% | COM | 87165B103 |
| GGG | GRACO INC | 52,822 | $2.415M | 0.0% | $45.72 * | $33.03 | +25.0% | COM | 384109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,038 | $2.411M | 0.0% | $92.60 * | $76.16 | +17.0% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,183 | $2.407M | 0.0% | $575.42 * | $284.28 | +121.1% | COM | 592688105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,456 | $2.384M | 0.0% | $50.24 * | $25.94 | +44.8% | COM | 744573106 |
| RPM | RPM INTL INC | 49,840 | $2.376M | 0.0% | $47.67 * | $49.21 | +3.5% | COM | 749685103 |
| — | HARRIS CORP DEL | 14,706 | $2.371M | 0.0% | $161.23 | $73.22 | — | COM | 413875105 |
| WDAY | WORKDAY INC | 18,427 | $2.342M | 0.0% | $127.10 * | $85.37 | +43.3% | CL A | 98138H101 |
| LYG | LLOYDS BANKING GROUP PLC | 625,102 | $2.325M | 0.0% | $3.72 | $3.84 | — | SPONSORED ADR | 539439109 |
| KMI | KINDER MORGAN INC DEL | 153,911 | $2.318M | 0.0% | $15.06 * | $21.10 | -47.5% | COM | 49456B101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 38,737 | $2.302M | 0.0% | $59.43 | $53.23 | — | DIV RTN INT EQ | 46641Q209 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,961 | $2.298M | 0.0% | $121.20 | $97.64 | — | VNG RUS1000IDX | 92206C730 |
| — | PIONEER NAT RES CO | 13,282 | $2.281M | 0.0% | $171.74 | $153.08 | — | COM | 723787107 |
| PHG | KONINKLIJKE PHILIPS N V | 59,091 | $2.263M | 0.0% | $38.30 | $34.79 | — | NY REG SH NEW | 500472303 |
| ALGN | ALIGN TECHNOLOGY INC | 8,955 | $2.249M | 0.0% | $251.14 * | $93.37 | +175.1% | COM | 016255101 |
| EIX | EDISON INTL | 35,280 | $2.247M | 0.0% | $63.69 * | $51.72 | -15.3% | COM | 281020107 |
| IRM | IRON MTN INC NEW | 68,178 | $2.241M | 0.0% | $32.87 * | $20.95 | +3.8% | COM | 46284V101 |
| USMV | ISHARES TR | 43,018 | $2.234M | 0.0% | $51.93 | $47.57 | — | MIN VOL USA ETF | 46429B697 |
| CAG | CONAGRA BRANDS INC | 59,923 | $2.211M | 0.0% | $36.90 * | $22.20 | +22.7% | COM | 205887102 |
| AVY | AVERY DENNISON CORP | 20,757 | $2.205M | 0.0% | $106.23 * | $56.02 | +79.6% | COM | 053611109 |
| CFG | CITIZENS FINL GROUP INC | 52,349 | $2.198M | 0.0% | $41.99 * | $21.56 | +49.8% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 21,833 | $2.189M | 0.0% | $100.26 * | $58.40 | +49.8% | COM | 74834L100 |
| XYZ | SQUARE INC | 44,307 | $2.18M | 0.0% | $49.20 * | $28.99 | +58.4% | CL A | 852234103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 68,186 | $2.168M | 0.0% | $31.80 | $22.99 | — | NY REGISTRY SH | 03938L203 |
| TRU | TRANSUNION | 37,467 | $2.127M | 0.0% | $56.77 | $34.78 | +60.0% | COM | 89400J107 |
| HEI/A | HEICO CORP NEW | 29,924 | $2.123M | 0.0% | $70.95 * | $31.57 | +69.1% | CL A | 422806208 |
| — | L3 TECHNOLOGIES INC | 10,074 | $2.096M | 0.0% | $208.06 | $167.19 | — | COM | 502413107 |
| PANW | PALO ALTO NETWORKS INC | 11,540 | $2.095M | 0.0% | $181.54 * | $22.96 | +21.0% | COM | 697435105 |
| IGSB | ISHARES TR | 19,995 | $2.076M | 0.0% | $103.83 | $105.56 | — | 1 3 YR CR BD ETF | 464288646 |
| SNN | SMITH & NEPHEW PLC | 54,162 | $2.066M | 0.0% | $38.14 | $41.52 | — | SPDN ADR NEW | 83175M205 |
| — | TUPPERWARE BRANDS CORP | 42,630 | $2.063M | 0.0% | $48.39 | $58.06 | — | COM | 899896104 |
| A | AGILENT TECHNOLOGIES INC | 30,717 | $2.056M | 0.0% | $66.93 | $41.67 | +58.7% | COM | 00846U101 |
| — | XILINX INC | 28,413 | $2.053M | 0.0% | $72.26 | $48.11 | — | COM | 983919101 |
| SAN | BANCO SANTANDER SA | 312,993 | $2.049M | 0.0% | $6.55 | $6.52 | — | ADR | 05964H105 |
| AVB | AVALONBAY CMNTYS INC | 12,427 | $2.044M | 0.0% | $164.48 * | $109.91 | +13.4% | COM | 053484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,056 | $2.04M | 0.0% | $43.35 * | $29.30 | +13.8% | COM | 039483102 |
| ARCC | ARES CAP CORP | 127,904 | $2.029M | 0.0% | $15.86 * | $6.15 | +21.5% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,327 | $2.027M | 0.0% | $116.99 * | $82.68 | +29.7% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 10,551 | $2.018M | 0.0% | $191.26 * | $77.42 | +138.4% | COM | 45168D104 |
| — | CHINA MOBILE LIMITED | 43,693 | $1.999M | 0.0% | $45.75 | $51.72 | — | SPONSORED ADR | 16941M109 |
| FITB | FIFTH THIRD BANCORP | 62,718 | $1.99M | 0.0% | $31.73 * | $14.75 | +64.0% | COM | 316773100 |
| — | SPLUNK INC | 20,141 | $1.981M | 0.0% | $98.36 | $59.49 | — | COM | 848637104 |
| NVO | NOVO-NORDISK A S | 40,083 | $1.974M | 0.0% | $49.25 | $49.77 | — | ADR | 670100205 |
| RBC | RBC BEARINGS INC | 15,833 | $1.967M | 0.0% | $124.23 | $73.28 | +69.5% | COM | 75524B104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,226 | $1.962M | 0.0% | $39.06 * | $30.17 | +21.4% | COM | 01973R101 |
| SRE | SEMPRA ENERGY | 17,494 | $1.946M | 0.0% | $111.24 * | $37.24 | +12.3% | COM | 816851109 |
| YORW | YORK WTR CO | 62,727 | $1.945M | 0.0% | $31.01 * | $14.42 | +82.1% | COM | 987184108 |
| CXW | CORECIVIC INC | 99,639 | $1.945M | 0.0% | $19.52 * | $14.48 | +20.4% | COM | 21871N101 |
| — | CTRIP COM INTL LTD | 41,584 | $1.939M | 0.0% | $46.63 | $45.30 | — | AMERICAN DEP SHS | 22943F100 |
| MOS | MOSAIC CO NEW | 79,625 | $1.933M | 0.0% | $24.28 * | $22.74 | +1.7% | COM | 61945C103 |
| LECO | LINCOLN ELEC HLDGS INC | 21,466 | $1.931M | 0.0% | $89.96 * | $69.03 | +34.9% | COM | 533900106 |
| VBR | VANGUARD INDEX FDS | 14,878 | $1.925M | 0.0% | $129.39 | $107.65 | — | SM CP VAL ETF | 922908611 |
| TDG | TRANSDIGM GROUP INC | 6,265 | $1.922M | 0.0% | $306.78 * | $142.28 | +53.7% | COM | 893641100 |
| VEEV | VEEVA SYS INC | 26,260 | $1.917M | 0.0% | $73.00 * | $51.25 | +26.1% | CL A COM | 922475108 |
| WELL | WELLTOWER INC | 35,142 | $1.915M | 0.0% | $54.49 * | $45.55 | -5.7% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 32,344 | $1.904M | 0.0% | $58.87 * | $35.85 | +25.2% | COM | 30040W108 |
| — | MOBILE TELESYSTEMS PJSC | 165,606 | $1.886M | 0.0% | $11.39 | $10.74 | — | SPONSORED ADR | 607409109 |
| CMA | COMERICA INC | 19,510 | $1.872M | 0.0% | $95.95 * | $46.04 | +45.3% | COM | 200340107 |
| MPLX | MPLX LP | 56,596 | $1.87M | 0.0% | $33.04 | $38.51 | — | COM UNIT REP LTD | 55336V100 |
| O | REALTY INCOME CORP | 36,000 | $1.863M | 0.0% | $51.75 * | $27.82 | +22.6% | COM | 756109104 |
| VYX | NCR CORP NEW | 58,779 | $1.853M | 0.0% | $31.52 * | $18.71 | +12.6% | COM | 62886E108 |
| — | LIBERTY GLOBAL PLC | 60,788 | $1.85M | 0.0% | $30.43 | $34.11 | — | SHS CL C | G5480U120 |
| FDS | FACTSET RESH SYS INC | 9,268 | $1.849M | 0.0% | $199.50 * | $124.42 | +50.1% | COM | 303075105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 233,072 | $1.842M | 0.0% | $7.90 | $8.20 | — | SPONSORED ADR | 05946K101 |
| — | CENTURYLINK INC | 111,857 | $1.839M | 0.0% | $16.44 | $26.18 | — | COM | 156700106 |
| — | TIFFANY & CO NEW | 18,753 | $1.831M | 0.0% | $97.64 | $91.50 | — | COM | 886547108 |
| WHR | WHIRLPOOL CORP | 11,888 | $1.821M | 0.0% | $153.18 * | $164.00 | +1.8% | COM | 963320106 |
| — | HOLLYFRONTIER CORP | 37,098 | $1.813M | 0.0% | $48.87 | $31.44 | — | COM | 436106108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 73,258 | $1.811M | 0.0% | $24.72 | $18.40 | — | SHS | G45667105 |
| — | ANDEAVOR | 17,946 | $1.806M | 0.0% | $100.64 | $103.35 | — | COM | 03349M105 |
| ORANY | ORANGE | 105,673 | $1.805M | 0.0% | $17.08 | $16.31 | — | SPONSORED ADR | 684060106 |
| RCI | ROGERS COMMUNICATIONS INC | 40,281 | $1.8M | 0.0% | $44.69 * | $39.36 | +19.2% | CL B | 775109200 |
| LVS | LAS VEGAS SANDS CORP | 25,019 | $1.798M | 0.0% | $71.87 * | $39.40 | +58.4% | COM | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 102,139 | $1.793M | 0.0% | $17.55 * | $16.79 | +1.4% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 40,237 | $1.78M | 0.0% | $44.24 * | $28.06 | +39.0% | COM | 858119100 |
| IWX | ISHARES TR | 35,143 | $1.773M | 0.0% | $50.45 | $45.57 | — | RUS TP200 VL ETF | 464289420 |
| VBK | VANGUARD INDEX FDS | 10,745 | $1.761M | 0.0% | $163.89 | $147.49 | — | SML CP GRW ETF | 922908595 |
| INFY | INFOSYS LTD | 98,294 | $1.754M | 0.0% | $17.84 | $16.12 | — | SPONSORED ADR | 456788108 |
| PFF | ISHARES TR | 46,660 | $1.752M | 0.0% | $37.55 | $39.25 | — | S&P US PFD STK | 464288687 |
| WEC | WEC ENERGY GROUP INC | 27,897 | $1.749M | 0.0% | $62.69 * | $38.04 | +26.7% | COM | 92939U106 |
| FULT | FULTON FINL CORP PA | 98,455 | $1.747M | 0.0% | $17.74 * | $7.77 | +71.9% | COM | 360271100 |
| EXPD | EXPEDITORS INTL WASH INC | 27,424 | $1.735M | 0.0% | $63.27 * | $38.70 | +50.9% | COM | 302130109 |
| AXTA | AXALTA COATING SYS LTD | 57,336 | $1.732M | 0.0% | $30.21 * | $26.88 | +16.3% | COM | G0750C108 |
| PNR | PENTAIR PLC | 25,362 | $1.729M | 0.0% | $68.17 * | $36.01 | +17.5% | SHS | G7S00T104 |
| TXT | TEXTRON INC | 29,182 | $1.723M | 0.0% | $59.04 | $36.66 | +58.7% | COM | 883203101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,113 | $1.722M | 0.0% | $57.18 * | $22.87 | +36.6% | COM | 61174X109 |
| — | VIACOM INC NEW | 55,162 | $1.714M | 0.0% | $31.07 | $44.76 | — | CL B | 92553P201 |
| — | LEUCADIA NATL CORP | 75,089 | $1.707M | 0.0% | $22.73 | $24.72 | — | COM | 527288104 |
| EFX | EQUIFAX INC | 14,447 | $1.703M | 0.0% | $117.88 * | $81.07 | +38.0% | COM | 294429105 |
| — | MYLAN N V | 41,261 | $1.7M | 0.0% | $41.20 | $42.48 | — | SHS EURO | N59465109 |
| — | WESTPAC BKG CORP | 76,263 | $1.691M | 0.0% | $22.17 | $24.22 | — | SPONSORED ADR | 961214301 |
| — | NATIONAL OILWELL VARCO INC | 45,705 | $1.682M | 0.0% | $36.80 | $56.28 | — | COM | 637071101 |
| BHF | BRIGHTHOUSE FINL INC | 32,720 | $1.682M | 0.0% | $51.41 * | $59.99 | -3.7% | COM | 10922N103 |
| SNA | SNAP ON INC | 11,386 | $1.68M | 0.0% | $147.55 * | $107.21 | +25.2% | COM | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 33,151 | $1.669M | 0.0% | $50.35 * | $58.93 | -0.1% | COM | 24906P109 |
| KLAC | KLA-TENCOR CORP | 15,261 | $1.664M | 0.0% | $109.04 * | $55.32 | +78.4% | COM | 482480100 |
| NVR | NVR INC | 594 | $1.663M | 0.0% | $2799.66 * | $1473.59 | +115.8% | COM | 62944T105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,885 | $1.657M | 0.0% | $152.23 * | $125.63 | +11.9% | SHS | G96629103 |
| OPLN | KAR AUCTION SVCS INC | 30,541 | $1.654M | 0.0% | $54.16 * | $11.13 | +81.2% | COM | 48238T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,124 | $1.653M | 0.0% | $82.14 * | $53.92 | +30.4% | COM | 030420103 |
| NTES | NETEASE INC | 5,892 | $1.653M | 0.0% | $280.55 | $263.47 | — | SPONSORED ADR | 64110W102 |
| NTR | NUTRIEN LTD | 34,771 | $1.642M | 0.0% | $47.22 * | $38.37 | 0.0% | COM | 67077M108 |
| — | ANSYS INC | 10,335 | $1.619M | 0.0% | $156.65 | $101.15 | — | COM | 03662Q105 |
| ALK | ALASKA AIR GROUP INC | 26,101 | $1.616M | 0.0% | $61.91 * | $60.41 | +5.0% | COM | 011659109 |
| — | AEGON N V | 238,342 | $1.613M | 0.0% | $6.77 | $5.91 | — | NY REGISTRY SH | 007924103 |
| DLN | WISDOMTREE TR | 18,197 | $1.61M | 0.0% | $88.48 | $72.58 | — | US LARGECAP DIVD | 97717W307 |
| INCY | INCYTE CORP | 19,312 | $1.61M | 0.0% | $83.37 * | $77.53 | +16.3% | COM | 45337C102 |
| — | AVANGRID INC | 31,357 | $1.604M | 0.0% | $51.15 | $45.49 | — | COM | 05351W103 |
| BLV | VANGUARD BD INDEX FD INC | 17,631 | $1.603M | 0.0% | $90.92 | $92.15 | — | LONG TERM BOND | 921937793 |
| ENTG | ENTEGRIS INC | 46,026 | $1.602M | 0.0% | $34.81 * | $10.98 | +196.3% | COM | 29362U104 |
| WMK | WEIS MKTS INC | 39,000 | $1.598M | 0.0% | $40.97 * | $34.20 | -4.1% | COM | 948849104 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,343 | $1.597M | 0.0% | $38.63 | $41.34 | — | COM | 024835100 |
| HSIC | SCHEIN HENRY INC | 23,698 | $1.593M | 0.0% | $67.22 * | $57.66 | -3.9% | COM | 806407102 |
| — | INTERPUBLIC GROUP COS INC | 68,971 | $1.589M | 0.0% | $23.04 * | $13.18 | +24.5% | COM | 460690100 |
| — | CODORUS VY BANCORP INC | 56,319 | $1.584M | 0.0% | $28.13 | $24.15 | — | COM | 192025104 |
| — | VMWARE INC | 13,047 | $1.582M | 0.0% | $121.25 | $70.00 | — | CL A COM | 928563402 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,822 | $1.577M | 0.0% | $114.09 * | $49.27 | +122.7% | COM | 12503M108 |
| — | GENESEE & WYO INC | 22,260 | $1.575M | 0.0% | $70.75 | $72.12 | — | CL A | 371559105 |
| — | RED HAT INC | 10,481 | $1.568M | 0.0% | $149.60 | $56.29 | — | COM | 756577102 |
| CNC | CENTENE CORP DEL | 14,563 | $1.557M | 0.0% | $106.91 * | $34.53 | +51.0% | COM | 15135B101 |
| CWB | SPDR SERIES TRUST | 30,080 | $1.554M | 0.0% | $51.66 | $49.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| BXP | BOSTON PROPERTIES INC | 12,569 | $1.549M | 0.0% | $123.24 * | $78.72 | +8.1% | COM | 101121101 |
| RWO | SPDR INDEX SHS FDS | 33,329 | $1.542M | 0.0% | $46.27 | $46.08 | — | DJ GLB RL ES ETF | 78463X749 |
| HEFA | ISHARES TR | 53,499 | $1.536M | 0.0% | $28.71 | $26.24 | — | HDG MSCI EAFE | 46434V803 |
| LNT | ALLIANT ENERGY CORP | 37,564 | $1.535M | 0.0% | $40.86 * | $24.43 | +26.3% | COM | 018802108 |
| — | MARATHON OIL CORP | 95,143 | $1.534M | 0.0% | $16.12 | $22.98 | — | COM | 565849106 |
| GPN | GLOBAL PMTS INC | 13,737 | $1.533M | 0.0% | $111.60 * | $56.37 | +86.6% | COM | 37940X102 |
| WMB | WILLIAMS COS INC DEL | 61,307 | $1.525M | 0.0% | $24.87 * | $25.62 | -25.6% | COM | 969457100 |
| WU | WESTERN UN CO | 79,168 | $1.522M | 0.0% | $19.22 | $17.09 | — | COM | 959802109 |
| — | TWITTER INC | 52,006 | $1.508M | 0.0% | $29.00 | $38.12 | — | COM | 90184L102 |
| KEY | KEYCORP NEW | 77,020 | $1.505M | 0.0% | $19.54 * | $9.35 | +56.2% | COM | 493267108 |
| XBI | SPDR SERIES TRUST | 17,155 | $1.505M | 0.0% | $87.73 | $77.51 | — | S&P BIOTECH | 78464A870 |
| RSG | REPUBLIC SVCS INC | 22,561 | $1.493M | 0.0% | $66.18 * | $41.72 | +42.0% | COM | 760759100 |
| — | TD AMERITRADE HLDG CORP | 25,167 | $1.491M | 0.0% | $59.24 | $46.46 | — | COM | 87236Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,995 | $1.489M | 0.0% | $99.30 * | $80.32 | +28.3% | ORD | M22465104 |
| — | SYMANTEC CORP | 57,366 | $1.483M | 0.0% | $25.85 | $24.63 | — | COM | 871503108 |
| — | DISH NETWORK CORP | 39,026 | $1.479M | 0.0% | $37.90 | $60.02 | — | CL A | 25470M109 |
| AAL | AMERICAN AIRLS GROUP INC | 28,313 | $1.472M | 0.0% | $51.99 | $41.10 | +27.2% | COM | 02376R102 |
| — | ROCKWELL COLLINS INC | 10,875 | $1.466M | 0.0% | $134.80 | $78.12 | — | COM | 774341101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,339 | $1.461M | 0.0% | $118.41 * | $113.31 | +1.2% | CL B | 913903100 |
| — | ENSTAR GROUP LIMITED | 6,941 | $1.459M | 0.0% | $210.20 | $164.67 | — | SHS | G3075P101 |
| STBA | S & T BANCORP INC | 36,507 | $1.458M | 0.0% | $39.94 | $28.65 | +42.0% | COM | 783859101 |
| VMC | VULCAN MATLS CO | 12,634 | $1.443M | 0.0% | $114.22 * | $94.68 | +24.1% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,998 | $1.441M | 0.0% | $51.47 * | $34.99 | +31.2% | COM | 416515104 |
| LKQ | LKQ CORP | 37,741 | $1.432M | 0.0% | $37.94 * | $26.75 | +36.2% | COM | 501889208 |
| — | KANSAS CITY SOUTHERN | 13,024 | $1.431M | 0.0% | $109.87 | $103.36 | — | COM NEW | 485170302 |
| L | LOEWS CORP | 28,784 | $1.431M | 0.0% | $49.72 | $38.58 | +26.6% | COM | 540424108 |
| — | JACOBS ENGR GROUP INC DEL | 24,180 | $1.43M | 0.0% | $59.14 | $44.07 | — | COM | 469814107 |
| ALV | AUTOLIV INC | 9,783 | $1.428M | 0.0% | $145.97 * | $60.51 | +40.9% | COM | 052800109 |
| FHI | FEDERATED INVS INC PA | 42,728 | $1.427M | 0.0% | $33.40 * | $18.08 | +32.0% | CL B | 314211103 |
| CE | CELANESE CORP DEL | 14,241 | $1.426M | 0.0% | $100.13 * | $57.92 | +56.4% | COM SER A | 150870103 |
| NTRS | NORTHERN TR CORP | 13,808 | $1.423M | 0.0% | $103.06 * | $53.01 | +56.5% | COM | 665859104 |
| ESS | ESSEX PPTY TR INC | 5,881 | $1.414M | 0.0% | $240.44 * | $136.84 | +28.6% | COM | 297178105 |
| — | WESTROCK CO | 21,954 | $1.41M | 0.0% | $64.23 | $46.49 | — | COM | 96145D105 |
| ACGL | ARCH CAP GROUP LTD | 16,466 | $1.41M | 0.0% | $85.63 * | $21.24 | +31.7% | ORD | G0450A105 |
| LII | LENNOX INTL INC | 6,860 | $1.402M | 0.0% | $204.37 * | $138.29 | +36.7% | COM | 526107107 |
| HOLX | HOLOGIC INC | 37,352 | $1.396M | 0.0% | $37.37 * | $31.91 | +26.6% | COM | 436440101 |
| — | ALPS ETF TR | 148,760 | $1.394M | 0.0% | $9.37 | $14.70 | — | ALERIAN MLP | 00162Q866 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,471 | $1.393M | 0.0% | $52.62 * | $36.05 | +38.2% | COM | 29089Q105 |
| — | REALOGY HLDGS CORP | 51,074 | $1.393M | 0.0% | $27.27 | $28.30 | — | COM | 75605Y106 |
| CNP | CENTERPOINT ENERGY INC | 50,826 | $1.392M | 0.0% | $27.39 * | $17.75 | +20.9% | COM | 15189T107 |
| ATHM | AUTOHOME INC | 16,094 | $1.382M | 0.0% | $85.87 | $62.59 | — | SP ADR RP CL A | 05278C107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,613 | $1.381M | 0.0% | $78.41 | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| EQR | EQUITY RESIDENTIAL | 22,388 | $1.379M | 0.0% | $61.60 * | $38.87 | +13.8% | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP NEW | 17,446 | $1.376M | 0.0% | $78.87 * | $24.40 | +18.2% | COM | 29364G103 |
| TFX | TELEFLEX INC | 5,386 | $1.373M | 0.0% | $254.92 | $107.86 | +132.8% | COM | 879369106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,292 | $1.365M | 0.0% | $187.19 | $101.87 | +85.5% | COM | 879360105 |
| CLH | CLEAN HARBORS INC | 27,609 | $1.348M | 0.0% | $48.82 * | $56.95 | -8.0% | COM | 184496107 |
| AZO | AUTOZONE INC | 2,074 | $1.345M | 0.0% | $648.51 * | $661.11 | +8.3% | COM | 053332102 |
| FTS | FORTIS INC | 39,383 | $1.33M | 0.0% | $33.77 * | $23.08 | +8.9% | COM | 349553107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,102 | $1.315M | 0.0% | $257.74 * | $115.80 | +81.8% | COM | 446413106 |
| — | WILLIAMS PARTNERS L P NEW | 38,153 | $1.314M | 0.0% | $34.44 | $40.48 | — | COM UNIT LTD PAR | 96949L105 |
| HP | HELMERICH & PAYNE INC | 19,734 | $1.314M | 0.0% | $66.59 | $57.90 | +16.5% | COM | 423452101 |
| — | THOMSON REUTERS CORP | 33,803 | $1.307M | 0.0% | $38.67 | $37.25 | — | COM | 884903105 |
| SHY | ISHARES TR | 15,442 | $1.29M | 0.0% | $83.54 | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| — | APACHE CORP | 33,414 | $1.285M | 0.0% | $38.46 | $78.93 | — | COM | 037411105 |
| URI | UNITED RENTALS INC | 7,404 | $1.279M | 0.0% | $172.74 | $106.69 | +61.2% | COM | 911363109 |
| HEWJ | ISHARES TR | 39,884 | $1.279M | 0.0% | $32.07 | $25.19 | — | HDG MSCI JAPAN | 46434V886 |
| RMD | RESMED INC | 12,979 | $1.277M | 0.0% | $98.39 * | $45.94 | +90.7% | COM | 761152107 |
| UAL | UNITED CONTL HLDGS INC | 18,378 | $1.276M | 0.0% | $69.43 | $47.90 | +44.2% | COM | 910047109 |
| XLY | SELECT SECTOR SPDR TR | 12,559 | $1.273M | 0.0% | $101.36 | $77.45 | — | SBI CONS DISCR | 81369Y407 |
| 1741046D | STERIS PLC | 13,639 | $1.273M | 0.0% | $93.34 | $76.48 | — | SHS USD | G84720104 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,622 | $1.268M | 0.0% | $147.07 * | $29.12 | +57.1% | COM | 679580100 |
| — | WORLDPAY INC | 15,356 | $1.262M | 0.0% | $82.18 | $82.18 | — | CL A | 981558109 |
| XYL | XYLEM INC | 16,406 | $1.261M | 0.0% | $76.86 * | $37.03 | +81.7% | COM | 98419M100 |
| NTAP | NETAPP INC | 20,244 | $1.248M | 0.0% | $61.65 * | $31.64 | +56.4% | COM | 64110D104 |
| MAA | MID AMER APT CMNTYS INC | 13,559 | $1.237M | 0.0% | $91.23 * | $53.83 | +28.1% | COM | 59522J103 |
| CINF | CINCINNATI FINL CORP | 16,657 | $1.236M | 0.0% | $74.20 * | $41.31 | +47.3% | COM | 172062101 |
| — | CITRIX SYS INC | 13,304 | $1.234M | 0.0% | $92.75 | $74.59 | — | COM | 177376100 |
| SCCO | SOUTHERN COPPER CORP | 22,660 | $1.228M | 0.0% | $54.19 * | $20.93 | +65.7% | COM | 84265V105 |
| FNDX | SCHWAB STRATEGIC TR | 33,740 | $1.226M | 0.0% | $36.34 | $31.24 | — | SCHWAB FDT US LG | 808524771 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,737 | $1.223M | 0.0% | $213.18 * | $166.21 | +2.8% | COM | 018581108 |
| — | TOTAL SYS SVCS INC | 14,164 | $1.222M | 0.0% | $86.28 | $51.33 | — | COM | 891906109 |
| — | CONNECTICUT WTR SVC INC | 20,064 | $1.215M | 0.0% | $60.56 | $32.51 | — | COM | 207797101 |
| — | HANESBRANDS INC | 65,970 | $1.214M | 0.0% | $18.40 | $45.46 | — | COM | 410345102 |
| — | WYNDHAM WORLDWIDE CORP | 10,612 | $1.214M | 0.0% | $114.40 | $78.30 | — | COM | 98310W108 |
| WRB | W R BERKLEY CORPORATION | 16,706 | $1.214M | 0.0% | $72.67 * | $11.45 | +52.4% | COM | 084423102 |
| SEIC | SEI INVESTMENTS CO | 16,180 | $1.212M | 0.0% | $74.91 * | $36.41 | +84.6% | COM | 784117103 |
| NWS | NEWS CORP NEW | 75,178 | $1.211M | 0.0% | $16.11 * | $13.90 | +10.5% | CL B | 65249B208 |
| GSLC | GOLDMAN SACHS ETF TR | 22,570 | $1.205M | 0.0% | $53.39 | $43.02 | — | EQUITY ETF | 381430503 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,043 | $1.204M | 0.0% | $170.95 * | $102.01 | +50.1% | CL A | 78410G104 |
| — | TWENTY FIRST CENTY FOX INC | 33,065 | $1.203M | 0.0% | $36.38 | $31.35 | — | CL B | 90130A200 |
| JHG | JANUS HENDERSON GROUP PLC | 36,305 | $1.201M | 0.0% | $33.08 * | $36.16 | +1.9% | ORD SHS | G4474Y214 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,260 | $1.197M | 0.0% | $15.10 * | $7.16 | +53.8% | COM | 446150104 |
| KSS | KOHLS CORP | 18,259 | $1.197M | 0.0% | $65.56 * | $55.16 | +15.1% | COM | 500255104 |
| LEN | LENNAR CORP | 20,277 | $1.196M | 0.0% | $58.98 * | $44.35 | +24.6% | CL A | 526057104 |
| — | COHERENT INC | 6,333 | $1.186M | 0.0% | $187.27 | $186.44 | — | COM | 192479103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,648 | $1.179M | 0.0% | $323.19 * | $10.44 | -39.7% | COM | 169656105 |
| NOK | NOKIA CORP | 215,017 | $1.176M | 0.0% | $5.47 | $5.75 | — | SPONSORED ADR | 654902204 |
| — | XL GROUP LTD | 21,261 | $1.175M | 0.0% | $55.27 | $35.04 | — | COM | G98294104 |
| EG | EVEREST RE GROUP LTD | 4,574 | $1.173M | 0.0% | $256.45 * | $159.21 | +28.1% | COM | G3223R108 |
| CHH | CHOICE HOTELS INTL INC | 14,622 | $1.171M | 0.0% | $80.08 * | $53.42 | +41.1% | COM | 169905106 |
| PLOW | DOUGLAS DYNAMICS INC | 26,980 | $1.17M | 0.0% | $43.37 * | $20.57 | +101.7% | COM | 25960R105 |
| RF | REGIONS FINL CORP NEW | 62,754 | $1.167M | 0.0% | $18.60 * | $7.79 | +78.5% | COM | 7591EP100 |
| VTEB | VANGUARD MUN BD FD INC | 22,888 | $1.164M | 0.0% | $50.86 | $51.20 | — | TAX EXEMPT BD | 922907746 |
| BDC | BELDEN INC | 16,832 | $1.16M | 0.0% | $68.92 * | $70.42 | +6.3% | COM | 077454106 |
| IBB | ISHARES TR | 10,849 | $1.158M | 0.0% | $106.74 | $179.40 | — | NASDAQ BIOTECH | 464287556 |
| — | DUKE REALTY CORP | 43,689 | $1.155M | 0.0% | $26.44 | $19.76 | — | COM NEW | 264411505 |
| MLM | MARTIN MARIETTA MATLS INC | 5,563 | $1.154M | 0.0% | $207.44 | $144.37 | +41.6% | COM | 573284106 |
| — | NEW YORK CMNTY BANCORP INC | 88,195 | $1.149M | 0.0% | $13.03 | $15.50 | — | COM | 649445103 |
| NEM | NEWMONT MINING CORP | 29,281 | $1.145M | 0.0% | $39.10 * | $19.60 | +56.4% | COM | 651639106 |
| — | TRANSCANADA CORP | 27,618 | $1.14M | 0.0% | $41.28 | $46.73 | — | COM | 89353D107 |
| IYR | ISHARES TR | 15,077 | $1.139M | 0.0% | $75.55 | $69.41 | — | U.S. REAL ES ETF | 464287739 |
| — | CONCHO RES INC | 7,570 | $1.138M | 0.0% | $150.33 | $114.04 | — | COM | 20605P101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,382 | $1.138M | 0.0% | $823.44 | $665.70 | +24.0% | COM | G9618E107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,603 | $1.137M | 0.0% | $22.03 | $51.12 | — | UNIT LTD PARTN | 726503105 |
| HST | HOST HOTELS & RESORTS INC | 61,078 | $1.137M | 0.0% | $18.62 * | $13.74 | +5.4% | COM | 44107P104 |
| CSGP | COSTAR GROUP INC | 3,107 | $1.126M | 0.0% | $362.41 * | $19.53 | +76.5% | COM | 22160N109 |
| — | HCP INC | 47,727 | $1.11M | 0.0% | $23.26 | $36.00 | — | COM | 40414L109 |
| — | LIBERTY INTERACTIVE CORP | 44,046 | $1.109M | 0.0% | $25.18 | $26.61 | — | QVC GP COM SER A | 53071M104 |
| XLV | SELECT SECTOR SPDR TR | 13,540 | $1.102M | 0.0% | $81.39 | $69.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | CHINA LODGING GROUP LTD | 8,357 | $1.101M | 0.0% | $131.75 | $131.75 | — | SPONSORED ADR | 16949N109 |
| — | CYRUSONE INC | 21,476 | $1.1M | 0.0% | $51.22 | $52.24 | — | COM | 23283R100 |
| TER | TERADYNE INC | 24,050 | $1.099M | 0.0% | $45.70 * | $31.61 | +38.9% | COM | 880770102 |
| CPK | CHESAPEAKE UTILS CORP | 15,618 | $1.098M | 0.0% | $70.30 * | $39.08 | +57.0% | COM | 165303108 |
| DVN | DEVON ENERGY CORP NEW | 34,326 | $1.091M | 0.0% | $31.78 * | $38.98 | -33.1% | COM | 25179M103 |
| RVTY | PERKINELMER INC | 14,383 | $1.089M | 0.0% | $75.71 | $44.52 | +70.0% | COM | 714046109 |
| — | SHIRE PLC | 7,185 | $1.073M | 0.0% | $149.34 | $193.70 | — | SPONSORED ADR | 82481R106 |
| — | SPARTANNASH CO | 62,269 | $1.071M | 0.0% | $17.20 | $19.46 | — | COM | 847215100 |
| MHK | MOHAWK INDS INC | 4,596 | $1.067M | 0.0% | $232.16 * | $178.60 | +44.2% | COM | 608190104 |
| — | BT GROUP PLC | 65,805 | $1.063M | 0.0% | $16.15 | $20.18 | — | ADR | 05577E101 |
| MORN | MORNINGSTAR INC | 11,128 | $1.062M | 0.0% | $95.43 | $82.62 | +16.4% | COM | 617700109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,641 | $1.059M | 0.0% | $138.59 * | $105.55 | +23.0% | COM | G7496G103 |
| — | DISCOVERY COMMUNICATNS NEW | 54,104 | $1.056M | 0.0% | $19.52 | $20.39 | — | COM SER C | 25470F302 |
| JBHT | HUNT J B TRANS SVCS INC | 8,978 | $1.051M | 0.0% | $117.06 * | $75.47 | +47.5% | COM | 445658107 |
| KEP | KOREA ELECTRIC PWR | 67,883 | $1.046M | 0.0% | $15.41 | $16.33 | — | SPONSORED ADR | 500631106 |
| MFG | MIZUHO FINL GROUP INC | 281,637 | $1.043M | 0.0% | $3.70 | $3.59 | — | SPONSORED ADR | 60687Y109 |
| — | ISTAR INC | 102,542 | $1.043M | 0.0% | $10.17 | $12.53 | — | COM | 45031U101 |
| — | ANNALY CAP MGMT INC | 99,746 | $1.041M | 0.0% | $10.44 | $11.11 | — | COM | 035710409 |
| CNI | CANADIAN NATL RY CO | 14,132 | $1.034M | 0.0% | $73.17 * | $56.86 | +17.3% | COM | 136375102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,175 | $1.033M | 0.0% | $84.85 | $86.90 | — | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC | 22,622 | $1.03M | 0.0% | $45.53 * | $24.48 | +42.8% | COM | 98389B100 |
| — | TORCHMARK CORP | 12,198 | $1.027M | 0.0% | $84.19 | $63.66 | — | COM | 891027104 |
| WSM | WILLIAMS SONOMA INC | 19,436 | $1.025M | 0.0% | $52.74 * | $23.57 | -6.1% | COM | 969904101 |
| EXR | EXTRA SPACE STORAGE INC | 11,723 | $1.025M | 0.0% | $87.43 * | $51.63 | +21.3% | COM | 30225T102 |
| EEMV | ISHARES INC | 16,440 | $1.025M | 0.0% | $62.35 | $54.91 | — | MIN VOL EMRG MKT | 464286533 |
| NDAQ | NASDAQ INC | 11,872 | $1.023M | 0.0% | $86.17 * | $16.27 | +46.9% | COM | 631103108 |
| MGM | MGM RESORTS INTERNATIONAL | 29,121 | $1.02M | 0.0% | $35.03 * | $23.39 | +44.0% | COM | 552953101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,577 | $1.02M | 0.0% | $81.10 * | $88.63 | -3.2% | COM | 09061G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,341 | $1.018M | 0.0% | $70.99 * | $68.80 | -1.0% | COM | 00971T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,939 | $1.018M | 0.0% | $78.68 | $55.58 | +43.7% | COM | 43300A203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,110 | $1.014M | 0.0% | $125.03 * | $65.11 | +42.5% | COM | 015271109 |
| SCI | SERVICE CORP INTL | 26,884 | $1.014M | 0.0% | $37.72 | $23.98 | +60.1% | COM | 817565104 |
| — | BERRY GLOBAL GROUP INC | 18,469 | $1.012M | 0.0% | $54.79 | $52.05 | — | COM | 08579W103 |
| EXEL | EXELIXIS INC | 45,641 | $1.011M | 0.0% | $22.15 * | $7.08 | +290.5% | COM | 30161Q104 |
| LNG | CHENIERE ENERGY INC | 18,816 | $1.006M | 0.0% | $53.47 * | $57.37 | -4.0% | COM NEW | 16411R208 |
| EWU | ISHARES TR | 28,848 | $1.003M | 0.0% | $34.77 | $31.79 | — | MSCI UK ETF NEW | 46435G334 |
| NFG | NATIONAL FUEL GAS CO N J | 19,360 | $996K | 0.0% | $51.45 | $66.74 | -21.7% | COM | 636180101 |
| GXC | SPDR INDEX SHS FDS | 9,000 | $996K | 0.0% | $110.67 | $110.67 | — | S&P CHINA ETF | 78463X400 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,192 | $990K | 0.0% | $20.98 | $14.50 | — | ORD | G5876H105 |
| IGIB | ISHARES TR | 9,232 | $990K | 0.0% | $107.24 | $109.99 | — | INTRMD CR BD ETF | 464288638 |
| DCI | DONALDSON INC | 21,903 | $987K | 0.0% | $45.06 * | $35.20 | +19.9% | COM | 257651109 |
| MIDD | MIDDLEBY CORP | 7,883 | $977K | 0.0% | $123.94 * | $95.40 | +37.3% | COM | 596278101 |
| — | NUSTAR ENERGY LP | 47,881 | $976K | 0.0% | $20.38 | $64.38 | — | UNIT COM | 67058H102 |
| FANG | DIAMONDBACK ENERGY INC | 7,692 | $973K | 0.0% | $126.50 * | $69.48 | +40.2% | COM | 25278X109 |
| WWD | WOODWARD INC | 13,590 | $973K | 0.0% | $71.60 | $45.01 | +59.0% | COM | 980745103 |
| — | IHS MARKIT LTD | 20,143 | $972K | 0.0% | $48.25 | $40.72 | — | SHS | G47567105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,298 | $972K | 0.0% | $40.00 * | $18.96 | +43.8% | FNF GROUP COM | 31620R303 |
| — | WABCO HLDGS INC | 7,257 | $971K | 0.0% | $133.80 | $107.83 | — | COM | 92927K102 |
| BCS | BARCLAYS PLC | 81,979 | $969K | 0.0% | $11.82 | $12.24 | — | ADR | 06738E204 |
| IXC | ISHARES TR | 28,449 | $967K | 0.0% | $33.99 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| — | UNITED STATES OIL FUND LP | 73,700 | $965K | 0.0% | $13.09 | $13.09 | — | UNITS | 91232N108 |
| DTE | DTE ENERGY CO | 9,241 | $965K | 0.0% | $104.43 * | $47.56 | +41.4% | COM | 233331107 |
| MFC | MANULIFE FINL CORP | 51,911 | $964K | 0.0% | $18.57 * | $18.63 | +7.4% | COM | 56501R106 |
| — | NEXTERA ENERGY INC | 13,152 | $959K | 0.0% | $72.92 | $51.46 | — | UNIT 08/31/2018 | 65339F846 |
| HOG | HARLEY DAVIDSON INC | 22,326 | $957K | 0.0% | $42.86 * | $50.90 | -6.0% | COM | 412822108 |
| PKX | POSCO | 11,912 | $939K | 0.0% | $78.83 | $52.54 | — | SPONSORED ADR | 693483109 |
| WAT | WATERS CORP | 4,730 | $939K | 0.0% | $198.52 * | $110.75 | +86.7% | COM | 941848103 |
| DLX | DELUXE CORP | 12,672 | $938K | 0.0% | $74.02 * | $39.91 | +28.6% | COM | 248019101 |
| — | CARLYLE GROUP L P | 43,825 | $936K | 0.0% | $21.36 | $17.69 | — | COM UTS LTD PTN | 14309L102 |
| — | FEDERAL REALTY INVT TR | 8,036 | $933K | 0.0% | $116.10 | $123.62 | — | SH BEN INT NEW | 313747206 |
| ACWX | ISHARES TR | 18,664 | $927K | 0.0% | $49.67 | $45.88 | — | MSCI ACWI EX US | 464288240 |
| — | MONMOUTH REAL ESTATE INVT CO | 61,580 | $926K | 0.0% | $15.04 | $15.09 | — | CL A | 609720107 |
| — | VARIAN MED SYS INC | 7,541 | $925K | 0.0% | $122.66 | $81.56 | — | COM | 92220P105 |
| — | ALTABA INC | 12,442 | $921K | 0.0% | $74.02 | $54.50 | — | COM | 021346101 |
| — | NOBLE ENERGY INC | 30,411 | $921K | 0.0% | $30.29 | $40.49 | — | COM | 655044105 |
| PII | POLARIS INDS INC | 7,968 | $913K | 0.0% | $114.58 * | $113.97 | +5.6% | COM | 731068102 |
| WAB | WABTEC CORP | 11,217 | $912K | 0.0% | $81.31 * | $74.46 | +3.2% | COM | 929740108 |
| — | KAYNE ANDERSON MLP INVT CO | 55,077 | $907K | 0.0% | $16.47 | $24.68 | — | COM | 486606106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 92,908 | $896K | 0.0% | $9.64 | $37.58 | — | COM | 29250R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,126 | $894K | 0.0% | $88.29 * | $24.59 | +30.8% | COM | 136069101 |
| IEF | ISHARES TR | 8,658 | $893K | 0.0% | $103.14 | $106.27 | — | BARCLAYS 7 10 YR | 464287440 |
| VRSN | VERISIGN INC | 7,517 | $892K | 0.0% | $118.66 * | $79.74 | +44.0% | COM | 92343E102 |
| KN | KNOWLES CORP | 70,884 | $892K | 0.0% | $12.58 * | $28.99 | -49.7% | COM | 49926D109 |
| SMIN | ISHARES TR | 18,928 | $888K | 0.0% | $46.91 | $35.80 | — | MSCI INDIA SM CP | 46429B614 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,504 | $885K | 0.0% | $53.62 * | $34.98 | +41.7% | COM | 78467J100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,657 | $884K | 0.0% | $60.31 * | $39.51 | +44.0% | COM | 681116109 |
| TU | TELUS CORP | 25,140 | $884K | 0.0% | $35.16 * | $15.98 | +14.2% | COM | 87971M103 |
| — | NIELSEN HLDGS PLC | 27,379 | $871K | 0.0% | $31.81 | $37.55 | — | SHS EUR | G6518L108 |
| HRB | BLOCK H & R INC | 34,085 | $867K | 0.0% | $25.44 * | $20.22 | -4.3% | COM | 093671105 |
| — | HESS CORP | 17,103 | $866K | 0.0% | $50.63 | $73.44 | — | COM | 42809H107 |
| — | ASPEN TECHNOLOGY INC | 10,861 | $857K | 0.0% | $78.91 | $54.49 | — | COM | 045327103 |
| MAS | MASCO CORP | 21,116 | $854K | 0.0% | $40.44 * | $22.24 | +70.6% | COM | 574599106 |
| — | BUCKEYE PARTNERS L P | 22,837 | $853K | 0.0% | $37.35 | $76.66 | — | UNIT LTD PARTN | 118230101 |
| — | CIMAREX ENERGY CO | 9,055 | $848K | 0.0% | $93.65 | $105.69 | — | COM | 171798101 |
| EMB | ISHARES TR | 7,506 | $847K | 0.0% | $112.84 | $113.74 | — | JPMORGAN USD EMG | 464288281 |
| — | SCANA CORP NEW | 22,523 | $846K | 0.0% | $37.56 | $51.07 | — | COM | 80589M102 |
| KRE | SPDR SERIES TRUST | 13,946 | $843K | 0.0% | $60.45 | $47.00 | — | S&P REGL BKG | 78464A698 |
| — | SIRIUS XM HLDGS INC | 134,771 | $842K | 0.0% | $6.25 | $3.75 | — | COM | 82968B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,426 | $836K | 0.0% | $67.28 * | $11.89 | +32.4% | COM | 45841N107 |
| — | SVB FINL GROUP | 3,479 | $835K | 0.0% | $240.01 | $114.67 | — | COM | 78486Q101 |
| TOL | TOLL BROTHERS INC | 19,283 | $833K | 0.0% | $43.20 * | $36.82 | +27.5% | COM | 889478103 |
| FLEX | FLEX LTD | 50,948 | $832K | 0.0% | $16.33 * | $11.65 | +17.1% | ORD | Y2573F102 |
| — | KAMAN CORP | 13,352 | $830K | 0.0% | $62.16 | $40.41 | — | COM | 483548103 |
| MINT | PIMCO ETF TR | 8,163 | $829K | 0.0% | $101.56 | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 16,380 | $827K | 0.0% | $50.49 | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| HRL | HORMEL FOODS CORP | 24,067 | $826K | 0.0% | $34.32 * | $27.54 | +0.5% | COM | 440452100 |
| CSL | CARLISLE COS INC | 7,900 | $824K | 0.0% | $104.30 * | $87.16 | +14.0% | COM | 142339100 |
| LSTR | LANDSTAR SYS INC | 7,501 | $822K | 0.0% | $109.59 | $64.71 | — | COM | 515098101 |
| UNM | UNUM GROUP | 17,260 | $822K | 0.0% | $47.62 * | $38.12 | +37.1% | COM | 91529Y106 |
| PBA | PEMBINA PIPELINE CORP | 26,230 | $820K | 0.0% | $31.26 * | $21.68 | -0.7% | COM | 706327103 |
| — | SOUTHWESTERN ENERGY CO | 189,145 | $819K | 0.0% | $4.33 | $7.13 | — | COM | 845467109 |
| VV | VANGUARD INDEX FDS | 6,725 | $815K | 0.0% | $121.19 | $99.24 | — | LARGE CAP ETF | 922908637 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,690 | $815K | 0.0% | $93.79 * | $52.59 | +45.4% | COM NEW | 12541W209 |
| — | POWERSHARES ETF TR II | 14,740 | $810K | 0.0% | $54.95 | $39.13 | — | KBW BK PORT | 73937B746 |
| TSCO | TRACTOR SUPPLY CO | 12,839 | $809K | 0.0% | $63.01 * | $11.71 | +5.4% | COM | 892356106 |
| — | LANNET INC | 50,115 | $804K | 0.0% | $16.04 | $18.44 | — | COM | 516012101 |
| — | JUNIPER NETWORKS INC | 32,833 | $799K | 0.0% | $24.34 | $26.77 | — | COM | 48203R104 |
| POWI | POWER INTEGRATIONS INC | 11,693 | $799K | 0.0% | $68.33 * | $25.14 | +31.1% | COM | 739276103 |
| — | GASLOG PARTNERS LP | 34,250 | $798K | 0.0% | $23.30 | $24.76 | — | UNIT LTD PTNRP | Y2687W108 |
| EWG | ISHARES INC | 24,867 | $797K | 0.0% | $32.05 | $29.29 | — | MSCI GERMANY ETF | 464286806 |
| TRIP | TRIPADVISOR INC | 19,449 | $796K | 0.0% | $40.93 * | $34.03 | +2.2% | COM | 896945201 |
| TRMB | TRIMBLE INC | 22,111 | $794K | 0.0% | $35.91 * | $29.38 | +37.1% | COM | 896239100 |
| STIP | ISHARES TR | 7,928 | $794K | 0.0% | $100.15 | $100.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 10,667 | $793K | 0.0% | $74.34 | $61.59 | — | SBI INT-INDS | 81369Y704 |
| AMCX | AMC NETWORKS INC | 15,310 | $792K | 0.0% | $51.73 | $55.46 | -6.4% | CL A | 00164V103 |
| — | NTT DOCOMO INC | 30,893 | $789K | 0.0% | $25.54 | $23.73 | — | SPONS ADR | 62942M201 |
| M | MACYS INC | 26,355 | $784K | 0.0% | $29.75 * | $49.36 | -45.3% | COM | 55616P104 |
| ADNT | ADIENT PLC | 13,064 | $781K | 0.0% | $59.78 * | $52.98 | +24.6% | ORD SHS | G0084W101 |
| UBS | UBS GROUP AG | 44,091 | $779K | 0.0% | $17.67 * | $17.92 | +6.1% | SHS | H42097107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,698 | $778K | 0.0% | $89.45 * | $31.70 | +73.8% | COM | 754730109 |
| SMG | SCOTTS MIRACLE GRO CO | 9,062 | $777K | 0.0% | $85.74 * | $42.13 | +71.2% | CL A | 810186106 |
| — | CYPRESS SEMICONDUCTOR CORP | 45,464 | $772K | 0.0% | $16.98 | $11.11 | — | COM | 232806109 |
| MAN | MANPOWERGROUP INC | 6,689 | $771K | 0.0% | $115.26 * | $85.01 | +45.3% | COM | 56418H100 |
| — | SPDR SERIES TRUST | 21,450 | $769K | 0.0% | $35.85 | $38.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,362 | $757K | 0.0% | $73.06 | $104.47 | — | COM | 297425100 |
| ARMK | ARAMARK | 19,061 | $753K | 0.0% | $39.50 * | $21.60 | +28.5% | COM | 03852U106 |
| UDR | UDR INC | 21,122 | $753K | 0.0% | $35.65 * | $20.85 | +27.1% | COM | 902653104 |
| E | ENI S P A | 21,243 | $751K | 0.0% | $35.35 | $45.28 | — | SPONSORED ADR | 26874R108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,227 | $750K | 0.0% | $120.44 | $79.30 | — | DJ INTERNT IDX | 33733E302 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,615 | $750K | 0.0% | $16.09 | $9.94 | — | COM | 84763A108 |
| NDSN | NORDSON CORP | 5,481 | $747K | 0.0% | $136.29 * | $70.76 | +83.6% | COM | 655663102 |
| BKR | BAKER HUGHES A GE CO | 26,870 | $746K | 0.0% | $27.76 * | $28.18 | -13.0% | CL A | 05722G100 |
| HXL | HEXCEL CORP NEW | 11,497 | $742K | 0.0% | $64.54 * | $45.73 | +44.0% | COM | 428291108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,149 | $740K | 0.0% | $72.91 | $62.13 | — | FTSE PACIFIC ETF | 922042866 |
| PRKS | SEAWORLD ENTMT INC | 49,683 | $737K | 0.0% | $14.83 | $13.48 | +9.0% | COM | 81282V100 |
| UHAL | AMERCO | 2,136 | $737K | 0.0% | $345.04 * | $37.21 | -4.5% | COM | 023586100 |
| — | CORESITE RLTY CORP | 7,328 | $734K | 0.0% | $100.16 | $63.43 | — | COM | 21870Q105 |
| XLE | SELECT SECTOR SPDR TR | 10,794 | $728K | 0.0% | $67.44 | $77.28 | — | ENERGY | 81369Y506 |
| MASI | MASIMO CORP | 8,279 | $728K | 0.0% | $87.93 | $32.77 | +166.0% | COM | 574795100 |
| KIM | KIMCO RLTY CORP | 50,479 | $728K | 0.0% | $14.42 * | $13.88 | -25.0% | COM | 49446R109 |
| WCN | WASTE CONNECTIONS INC | 10,116 | $726K | 0.0% | $71.77 * | $49.36 | +36.5% | COM | 94106B101 |
| PFG | PRINCIPAL FINL GROUP INC | 11,899 | $725K | 0.0% | $60.93 * | $35.47 | +36.5% | COM | 74251V102 |
| — | ARISTA NETWORKS INC | 2,831 | $721K | 0.0% | $254.68 | $147.60 | — | COM | 040413106 |
| AGO | ASSURED GUARANTY LTD | 19,881 | $721K | 0.0% | $36.27 * | $19.45 | +57.9% | COM | G0585R106 |
| CBT | CABOT CORP | 12,930 | $720K | 0.0% | $55.68 * | $40.44 | +28.3% | COM | 127055101 |
| WYNN | WYNN RESORTS LTD | 3,938 | $717K | 0.0% | $182.07 * | $88.20 | +79.7% | COM | 983134107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,542 | $714K | 0.0% | $31.67 | $27.21 | +15.0% | COM | 90984P303 |
| — | COOPER COS INC | 3,110 | $712K | 0.0% | $228.94 | $156.36 | — | COM NEW | 216648402 |
| UNF | UNIFIRST CORP MASS | 4,395 | $710K | 0.0% | $161.55 * | $113.18 | +35.7% | COM | 904708104 |
| FLR | FLUOR CORP NEW | 12,403 | $710K | 0.0% | $57.24 * | $58.53 | -7.3% | COM | 343412102 |
| — | U S G CORP | 17,536 | $709K | 0.0% | $40.43 | $31.63 | — | COM NEW | 903293405 |
| — | HOEGH LNG PARTNERS LP | 43,550 | $706K | 0.0% | $16.21 | $18.65 | — | COM UNIT LTD | Y3262R100 |
| TTC | TORO CO | 11,272 | $704K | 0.0% | $62.46 * | $42.66 | +49.4% | COM | 891092108 |
| VNO | VORNADO RLTY TR | 10,446 | $703K | 0.0% | $67.30 | $97.75 | — | SH BEN INT | 929042109 |
| JKHY | HENRY JACK & ASSOC INC | 5,802 | $702K | 0.0% | $120.99 * | $57.45 | +92.8% | COM | 426281101 |
| PNW | PINNACLE WEST CAP CORP | 8,775 | $700K | 0.0% | $79.77 * | $42.41 | +34.2% | COM | 723484101 |
| — | LEGACY TEX FINL GROUP INC | 16,301 | $698K | 0.0% | $42.82 | $30.39 | — | COM | 52471Y106 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,129 | $698K | 0.0% | $57.55 * | $29.31 | +82.2% | COM | 829073105 |
| CVSA | ADTALEM GLOBAL ED INC | 14,645 | $696K | 0.0% | $47.52 | $37.44 | +24.9% | COM | 00737L103 |
| — | GOLAR LNG PARTNERS LP | 40,675 | $695K | 0.0% | $17.09 | $22.79 | — | COM UNIT LPI | Y2745C102 |
| — | VALIDUS HOLDINGS LTD | 10,314 | $695K | 0.0% | $67.38 | $44.30 | — | COM SHS | G9319H102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,057 | $692K | 0.0% | $136.84 * | $87.01 | +35.7% | COM | 459506101 |
| CRI | CARTER INC | 6,639 | $691K | 0.0% | $104.08 * | $62.93 | +46.4% | COM | 146229109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,758 | $690K | 0.0% | $36.78 * | $19.14 | +113.0% | COM | 127387108 |
| — | BUNGE LIMITED | 9,312 | $688K | 0.0% | $73.88 | $68.58 | — | COM | G16962105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,471 | $683K | 0.0% | $91.42 | $93.56 | — | SPON ADR UNITS | 344419106 |
| SONY | SONY CORP | 14,104 | $682K | 0.0% | $48.36 | $30.51 | — | SPONSORED ADR | 835699307 |
| EPP | ISHARES INC | 14,617 | $679K | 0.0% | $46.45 | $43.76 | — | MSCI PAC JP ETF | 464286665 |
| NOBL | PROSHARES TR | 10,883 | $677K | 0.0% | $62.21 | $52.74 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACK KNIGHT INC | 14,351 | $677K | 0.0% | $47.17 | $44.22 | — | COM | 09215C105 |
| CHE | CHEMED CORP NEW | 2,475 | $675K | 0.0% | $272.73 * | $116.69 | +121.2% | COM | 16359R103 |
| HALO | HALOZYME THERAPEUTICS INC | 34,362 | $673K | 0.0% | $19.59 | $9.74 | +98.8% | COM | 40637H109 |
| DORM | DORMAN PRODUCTS INC | 10,142 | $672K | 0.0% | $66.26 * | $51.45 | +38.5% | COM | 258278100 |
| RLI | RLI CORP | 10,516 | $666K | 0.0% | $63.33 * | $15.21 | +58.0% | COM | 749607107 |
| ASML | ASML HOLDING N V | 3,342 | $664K | 0.0% | $198.68 | $118.62 | — | N Y REGISTRY SHS | N07059210 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,733 | $662K | 0.0% | $17.09 | $53.20 | — | SPONSORED ADR | 881624209 |
| — | GGP INC | 32,222 | $660K | 0.0% | $20.48 | $23.20 | — | COM | 36174X101 |
| AOS | SMITH A O | 10,381 | $660K | 0.0% | $63.58 * | $39.77 | +40.9% | COM | 831865209 |
| DPZ | DOMINOS PIZZA INC | 2,820 | $660K | 0.0% | $234.04 * | $88.76 | +124.2% | COM | 25754A201 |
| EXAS | EXACT SCIENCES CORP | 16,309 | $658K | 0.0% | $40.35 * | $24.35 | +100.4% | COM | 30063P105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 29,969 | $656K | 0.0% | $21.89 | $24.55 | — | NO AMER ENERGY | 33738D101 |
| BF/B | BROWN FORMAN CORP | 11,996 | $653K | 0.0% | $54.43 * | $34.41 | +36.1% | CL B | 115637209 |
| — | COLONY NORTHSTAR INC | 115,739 | $652K | 0.0% | $5.63 | $13.68 | — | CL A COM | 19625W104 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,945 | $652K | 0.0% | $40.89 | $31.38 | — | COM C SIRIUSXM | 531229607 |
| — | DUNKIN BRANDS GROUP INC | 10,843 | $647K | 0.0% | $59.67 | $46.28 | — | COM | 265504100 |
| — | STATOIL ASA | 27,182 | $642K | 0.0% | $23.62 | $17.56 | — | SPONSORED ADR | 85771P102 |
| HELE | HELEN OF TROY CORP LTD | 7,317 | $637K | 0.0% | $87.06 * | $92.21 | -1.3% | COM | G4388N106 |
| AEE | AMEREN CORP | 11,146 | $631K | 0.0% | $56.61 * | $29.98 | +47.2% | COM | 023608102 |
| WPC | W P CAREY INC | 10,147 | $630K | 0.0% | $62.09 | $64.14 | — | COM | 92936U109 |
| DOX | AMDOCS LTD | 9,411 | $628K | 0.0% | $66.73 * | $42.23 | +35.8% | SHS | G02602103 |
| — | STERICYCLE INC | 10,704 | $626K | 0.0% | $58.48 | $87.17 | — | COM | 858912108 |
| OSK | OSHKOSH CORP | 8,037 | $621K | 0.0% | $77.27 * | $56.06 | +33.9% | COM | 688239201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,381 | $618K | 0.0% | $83.73 | $64.79 | — | COM CL A | 848574109 |
| — | WELLCARE HEALTH PLANS INC | 3,190 | $617K | 0.0% | $193.42 | $158.27 | — | COM | 94946T106 |
| — | ABAXIS INC | 8,747 | $617K | 0.0% | $70.54 | $52.91 | — | COM | 002567105 |
| MSCI | MSCI INC | 4,106 | $615K | 0.0% | $149.78 * | $56.19 | +134.9% | COM | 55354G100 |
| CACC | CREDIT ACCEP CORP MICH | 1,856 | $614K | 0.0% | $330.82 | $240.90 | +37.5% | COM | 225310101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,548 | $613K | 0.0% | $21.47 * | $21.99 | -11.0% | COM | 75508B104 |
| — | NATIONAL INSTRS CORP | 12,119 | $613K | 0.0% | $50.58 | $30.57 | — | COM | 636518102 |
| EUFN | ISHARES TR | 26,404 | $610K | 0.0% | $23.10 | $19.51 | — | MSCI EURO FL ETF | 464289180 |
| — | FCB FINL HLDGS INC | 11,860 | $606K | 0.0% | $51.10 | $38.04 | — | CL A | 30255G103 |
| — | CABOT MICROELECTRONICS CORP | 5,654 | $606K | 0.0% | $107.18 | $45.12 | — | COM | 12709P103 |
| FOXF | FOX FACTORY HLDG CORP | 17,328 | $604K | 0.0% | $34.86 * | $38.79 | -2.1% | COM | 35138V102 |
| WOR | WORTHINGTON INDS INC | 14,060 | $604K | 0.0% | $42.96 * | $20.97 | +33.8% | COM | 981811102 |
| RGA | REINSURANCE GROUP AMER INC | 3,903 | $601K | 0.0% | $153.98 * | $82.17 | +91.2% | COM NEW | 759351604 |
| MKTX | MARKETAXESS HLDGS INC | 2,754 | $598K | 0.0% | $217.14 * | $112.91 | +68.5% | COM | 57060D108 |
| OGE | OGE ENERGY CORP | 18,199 | $596K | 0.0% | $32.75 * | $32.32 | -2.3% | COM | 670837103 |
| IEV | ISHARES TR | 12,748 | $594K | 0.0% | $46.60 | $42.51 | — | EUROPE ETF | 464287861 |
| DVA | DAVITA INC | 8,987 | $593K | 0.0% | $65.98 * | $74.00 | -0.8% | COM | 23918K108 |
| SYNA | SYNAPTICS INC | 12,910 | $590K | 0.0% | $45.70 | $45.38 | 0.0% | COM | 87157D109 |
| GAP | GAP INC DEL | 18,875 | $589K | 0.0% | $31.21 * | $23.02 | +7.8% | COM | 364760108 |
| BURL | BURLINGTON STORES INC | 4,378 | $583K | 0.0% | $133.17 * | $88.88 | +39.0% | COM | 122017106 |
| DBEU | DBX ETF TR | 21,085 | $578K | 0.0% | $27.41 | $25.66 | — | XTRACK MSCI EURP | 233051853 |
| — | TERRA NITROGEN CO L P | 6,852 | $575K | 0.0% | $83.92 | $144.39 | — | COM UNIT | 881005201 |
| ECON | COLUMBIA ETF TR II | 21,720 | $575K | 0.0% | $26.47 | $26.77 | — | EMRG MARKETS ETF | 19762B509 |
| REG | REGENCY CTRS CORP | 9,693 | $571K | 0.0% | $58.91 * | $44.37 | -1.2% | COM | 758849103 |
| CTRA | CABOT OIL & GAS CORP | 23,777 | $570K | 0.0% | $23.97 * | $18.15 | +4.1% | COM | 127097103 |
| TM | TOYOTA MOTOR CORP | 4,357 | $568K | 0.0% | $130.36 | $118.73 | — | SP ADR REP2COM | 892331307 |
| MKSI | MKS INSTRUMENT INC | 4,899 | $566K | 0.0% | $115.53 * | $47.99 | +114.9% | COM | 55306N104 |
| — | DYNEGY INC NEW DEL | 41,809 | $565K | 0.0% | $13.51 | $7.91 | — | COM | 26817R108 |
| — | COVANTA HLDG CORP | 38,729 | $561K | 0.0% | $14.49 | $18.73 | — | COM | 22282E102 |
| — | IAC INTERACTIVECORP | 3,574 | $560K | 0.0% | $156.69 | $75.37 | — | COM | 44919P508 |
| SEE | SEALED AIR CORP NEW | 13,117 | $560K | 0.0% | $42.69 * | $37.36 | +4.9% | COM | 81211K100 |
| IGM | ISHARES TR | 3,114 | $559K | 0.0% | $179.51 | $109.52 | — | N AMER TECH ETF | 464287549 |
| EQT | EQT CORP | 11,753 | $559K | 0.0% | $47.56 * | $42.26 | -37.3% | COM | 26884L109 |
| ING | ING GROEP N V | 32,997 | $558K | 0.0% | $16.91 | $14.07 | — | SPONSORED ADR | 456837103 |
| — | HILL ROM HLDGS INC | 6,410 | $558K | 0.0% | $87.05 | $64.06 | — | COM | 431475102 |
| — | DISCOVERY COMMUNICATNS NEW | 25,878 | $554K | 0.0% | $21.41 | $29.00 | — | COM SER A | 25470F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,606 | $554K | 0.0% | $52.23 * | $35.53 | +34.4% | COM | 49338L103 |
| IX | ORIX CORP | 6,160 | $553K | 0.0% | $89.77 | $77.25 | — | SPONSORED ADR | 686330101 |
| — | BARRICK GOLD CORP | 44,073 | $549K | 0.0% | $12.46 | $13.85 | — | COM | 067901108 |
| BRX | BRIXMOR PPTY GROUP INC | 36,006 | $548K | 0.0% | $15.22 | $20.79 | — | COM | 11120U105 |
| BEN | FRANKLIN RES INC | 15,771 | $547K | 0.0% | $34.68 * | $30.46 | -14.1% | COM | 354613101 |
| CCK | CROWN HOLDINGS INC | 10,745 | $546K | 0.0% | $50.81 | $46.15 | +9.9% | COM | 228368106 |
| AGNC | AGNC INVT CORP | 28,761 | $545K | 0.0% | $18.95 | $18.65 | — | COM | 00123Q104 |
| — | SANDY SPRING BANCORP INC | 14,016 | $543K | 0.0% | $38.74 | $23.63 | — | COM | 800363103 |
| MGA | MAGNA INTL INC | 9,585 | $541K | 0.0% | $56.44 * | $38.65 | +13.1% | COM | 559222401 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,106 | $541K | 0.0% | $29.88 | $29.10 | — | SHS | 33734H106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,234 | $540K | 0.0% | $44.14 * | $32.44 | +56.6% | COM | 462222100 |
| TECH | BIO TECHNE CORP | 3,573 | $540K | 0.0% | $151.13 * | $24.50 | +38.6% | COM | 09073M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,866 | $539K | 0.0% | $139.42 * | $102.62 | +24.7% | CL A | 989207105 |
| — | DOMTAR CORP | 12,664 | $539K | 0.0% | $42.56 | $45.26 | — | COM NEW | 257559203 |
| AYI | ACUITY BRANDS INC | 3,854 | $537K | 0.0% | $139.34 * | $162.25 | -7.7% | COM | 00508Y102 |
| — | BEMIS INC | 12,307 | $535K | 0.0% | $43.47 | $43.18 | — | COM | 081437105 |
| GEM | GOLDMAN SACHS ETF TR | 14,625 | $535K | 0.0% | $36.58 | $30.60 | — | ACTIVEBETA EME | 381430206 |
| HMC | HONDA MOTOR LTD | 15,331 | $533K | 0.0% | $34.77 | $30.67 | — | AMERN SHS | 438128308 |
| PHM | PULTE GROUP INC | 18,003 | $531K | 0.0% | $29.50 * | $17.41 | +63.1% | COM | 745867101 |
| G | GENPACT LIMITED | 16,560 | $529K | 0.0% | $31.94 * | $22.70 | +30.6% | SHS | G3922B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,685 | $529K | 0.0% | $41.70 | $40.55 | — | LP INT UNIT | G16252101 |
| THO | THOR INDS INC | 4,599 | $529K | 0.0% | $115.03 | $49.57 | +128.1% | COM | 885160101 |
| DY | DYCOM INDS INC | 4,900 | $528K | 0.0% | $107.76 * | $63.46 | +78.9% | COM | 267475101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,852 | $528K | 0.0% | $31.33 | $31.33 | — | SHS CL A | G5480U104 |
| — | CAMBRIDGE BANCORP | 6,000 | $524K | 0.0% | $87.33 | $79.83 | — | COM | 132152109 |
| AA | ALCOA CORP | 11,636 | $523K | 0.0% | $44.95 * | $29.37 | +61.1% | COM | 013872106 |
| GMED | GLOBUS MED INC | 10,475 | $521K | 0.0% | $49.74 * | $24.12 | +94.9% | CL A | 379577208 |
| GT | GOODYEAR TIRE & RUBR CO | 19,467 | $517K | 0.0% | $26.56 * | $28.01 | +10.4% | COM | 382550101 |
| — | SHAW COMMUNICATIONS INC | 26,820 | $516K | 0.0% | $19.24 | $19.54 | — | CL B CONV | 82028K200 |
| — | L BRANDS INC | 13,443 | $514K | 0.0% | $38.24 | $64.62 | — | COM | 501797104 |
| — | HERSHA HOSPITALITY TR | 28,709 | $514K | 0.0% | $17.90 | $18.74 | — | PR SHS BEN INT | 427825500 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,322 | $513K | 0.0% | $55.03 | $39.25 | — | TECH ALPHADEX | 33734X176 |
| CPT | CAMDEN PPTY TR | 6,093 | $513K | 0.0% | $84.19 * | $49.92 | +27.8% | SH BEN INT | 133131102 |
| — | VERIFONE SYS INC | 33,199 | $511K | 0.0% | $15.39 | $15.39 | — | COM | 92342Y109 |
| HLF | HERBALIFE LTD | 5,221 | $508K | 0.0% | $97.30 * | $27.13 | +56.4% | COM USD SHS | G4412G101 |
| ARW | ARROW ELECTRS INC | 6,600 | $508K | 0.0% | $76.97 * | $60.43 | +34.3% | COM | 042735100 |
| — | POWERSHARES ETF TRUST | 20,000 | $508K | 0.0% | $25.40 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| — | CEDAR REALTY TRUST INC | 128,912 | $508K | 0.0% | $3.94 | $5.03 | — | COM NEW | 150602209 |
| — | XEROX CORP | 17,600 | $507K | 0.0% | $28.81 | $29.95 | — | COM NEW | 984121608 |
| ZION | ZIONS BANCORPORATION | 9,606 | $506K | 0.0% | $52.68 * | $33.57 | +60.3% | COM | 989701107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,561 | $506K | 0.0% | $52.92 * | $47.88 | +18.7% | SHS | G66721104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,151 | $505K | 0.0% | $70.62 | $64.41 | +11.8% | COM | 81725T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,213 | $502K | 0.0% | $119.15 * | $66.23 | +94.7% | COM | 02043Q107 |
| — | ARCONIC INC | 21,722 | $500K | 0.0% | $23.02 | $18.97 | — | COM | 03965L100 |
| BWXT | BWX TECHNOLOGIES INC | 7,836 | $498K | 0.0% | $63.55 * | $33.13 | +73.4% | COM | 05605H100 |
| MPT | MEDICAL PPTYS TRUST INC | 38,147 | $497K | 0.0% | $13.03 | $12.53 | — | COM | 58463J304 |
| — | KINDER MORGAN INC DEL | 16,000 | $497K | 0.0% | $31.06 | $43.42 | — | PFD SER A | 49456B200 |
| — | BANK OF THE OZARKS | 10,203 | $493K | 0.0% | $48.32 | $48.10 | — | COM | 063904106 |
| NI | NISOURCE INC | 20,524 | $491K | 0.0% | $23.92 * | $15.67 | +16.8% | COM | 65473P105 |
| — | HALYARD HEALTH INC | 10,658 | $491K | 0.0% | $46.07 | $39.53 | — | COM | 40650V100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,347 | $490K | 0.0% | $39.69 | $29.90 | — | EUROPE ALPHADEX | 33737J117 |
| — | HOSPITALITY PPTYS TR | 19,349 | $490K | 0.0% | $25.32 | $27.62 | — | COM SH BEN INT | 44106M102 |
| PCG | PG&E CORP | 11,113 | $488K | 0.0% | $43.91 * | $46.24 | -9.3% | COM | 69331C108 |
| XLP | SELECT SECTOR SPDR TR | 9,255 | $487K | 0.0% | $52.62 | $50.92 | — | SBI CONS STPLS | 81369Y308 |
| PRI | PRIMERICA INC | 5,035 | $487K | 0.0% | $96.72 * | $59.85 | +67.8% | COM | 74164M108 |
| MTX | MINERALS TECHNOLOGIES INC | 7,255 | $486K | 0.0% | $66.99 * | $60.38 | +14.6% | COM | 603158106 |
| — | SPECTRA ENERGY PARTNERS LP | 14,431 | $486K | 0.0% | $33.68 | $46.53 | — | COM | 84756N109 |
| SHOP | SHOPIFY INC | 3,896 | $485K | 0.0% | $124.49 * | $12.94 | 0.0% | CL A | 82509L107 |
| — | STORE CAP CORP | 19,533 | $484K | 0.0% | $24.78 | $27.08 | — | COM | 862121100 |
| FNDA | SCHWAB STRATEGIC TR | 12,990 | $484K | 0.0% | $37.26 | $29.57 | — | SCHWAB FDT US SC | 808524763 |
| — | FOOT LOCKER INC | 10,573 | $482K | 0.0% | $45.59 | $56.02 | — | COM | 344849104 |
| TLT | ISHARES TR | 3,952 | $482K | 0.0% | $121.96 | $124.47 | — | 20 YR TR BD ETF | 464287432 |
| ACM | AECOM | 13,505 | $481K | 0.0% | $35.62 | $32.75 | +8.4% | COM | 00766T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,413 | $481K | 0.0% | $38.75 * | $30.92 | +8.6% | CL A | 099502106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 16,415 | $481K | 0.0% | $29.30 | $21.17 | — | EMERG MKT ALPH | 33737J182 |
| — | APARTMENT INVT & MGMT CO | 11,800 | $481K | 0.0% | $40.76 | $33.83 | — | CL A | 03748R101 |
| ON | ON SEMICONDUCTOR CORP | 19,629 | $479K | 0.0% | $24.40 | $14.63 | +64.9% | COM | 682189105 |
| TTEK | TETRA TECH INC NEW | 9,790 | $479K | 0.0% | $48.93 * | $6.54 | +51.1% | COM | 88162G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,416 | $476K | 0.0% | $87.89 | $47.46 | — | COM | 29472R108 |
| — | TELEFONICA BRASIL SA | 30,877 | $475K | 0.0% | $15.38 | $13.45 | — | SPONSORED ADR | 87936R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,455 | $474K | 0.0% | $63.58 | $60.44 | — | CL A | 512816109 |
| — | HSBC HLDGS PLC | 18,381 | $473K | 0.0% | $25.73 | $26.37 | — | ADR A 1/40PF A | 404280604 |
| — | WELLS FARGO CO NEW | 365 | $472K | 0.0% | $1293.15 | $1241.32 | — | PERP PFD CNV A | 949746804 |
| MBB | ISHARES TR | 4,498 | $471K | 0.0% | $104.71 | $106.93 | — | MBS ETF | 464288588 |
| UAA | UNDER ARMOUR INC | 28,829 | $471K | 0.0% | $16.34 * | $25.98 | -39.8% | CL A | 904311107 |
| — | NEENAH INC | 5,998 | $470K | 0.0% | $78.36 | $80.19 | — | COM | 640079109 |
| — | SL GREEN RLTY CORP | 4,837 | $469K | 0.0% | $96.96 | $103.38 | — | COM | 78440X101 |
| FLO | FLOWERS FOODS INC | 21,396 | $468K | 0.0% | $21.87 * | $11.54 | +27.9% | COM | 343498101 |
| VXUS | VANGUARD STAR FD | 8,273 | $468K | 0.0% | $56.57 | $52.29 | — | VG TL INTL STK F | 921909768 |
| PTC | PTC INC | 5,996 | $467K | 0.0% | $77.89 * | $41.15 | +77.3% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC | 7,988 | $466K | 0.0% | $58.34 * | $30.76 | +63.8% | COM | 513272104 |
| AAP | ADVANCE AUTO PARTS INC | 3,918 | $464K | 0.0% | $118.43 * | $131.85 | -23.8% | COM | 00751Y106 |
| — | LIBERTY PPTY TR | 11,639 | $463K | 0.0% | $39.78 | $35.54 | — | SH BEN INT | 531172104 |
| — | HAWAIIAN HOLDINGS INC | 11,937 | $462K | 0.0% | $38.70 | $39.66 | — | COM | 419879101 |
| OTTR | OTTER TAIL CORP | 10,658 | $462K | 0.0% | $43.35 * | $19.93 | +68.3% | COM | 689648103 |
| CCJ | CAMECO CORP | 50,822 | $462K | 0.0% | $9.09 | $11.15 | -19.4% | COM | 13321L108 |
| — | SRC ENERGY INC | 48,989 | $462K | 0.0% | $9.43 | $7.07 | — | COM | 78470V108 |
| KRC | KILROY RLTY CORP | 6,495 | $461K | 0.0% | $70.98 | $60.70 | — | COM | 49427F108 |
| — | WEINGARTEN RLTY INVS | 16,335 | $459K | 0.0% | $28.10 | $31.29 | — | SH BEN INT | 948741103 |
| — | EATON VANCE CORP | 8,148 | $455K | 0.0% | $55.84 | $37.14 | — | COM NON VTG | 278265103 |
| FSLR | FIRST SOLAR INC | 6,387 | $455K | 0.0% | $71.24 * | $35.68 | +90.7% | COM | 336433107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,620 | $454K | 0.0% | $68.58 | $50.59 | — | US EQTY OPPT ETF | 336920103 |
| — | HOSTESS BRANDS INC | 30,573 | $452K | 0.0% | $14.78 | $15.53 | — | CL A | 44109J106 |
| MD | MEDNAX INC | 8,091 | $450K | 0.0% | $55.62 | $58.77 | -6.7% | COM | 58502B106 |
| VTIP | VANGUARD MALVERN FDS | 9,100 | $445K | 0.0% | $48.90 | $48.90 | — | STRM INFPROIDX | 922020805 |
| — | ENERGEN CORP | 7,082 | $445K | 0.0% | $62.84 | $54.58 | — | COM | 29265N108 |
| QRVO | QORVO INC | 6,320 | $445K | 0.0% | $70.41 * | $68.54 | +9.9% | COM | 74736K101 |
| BIO | BIO RAD LABS INC | 1,769 | $443K | 0.0% | $250.42 | $159.23 | +59.9% | CL A | 090572207 |
| BIGGQ | BIG LOTS INC | 10,174 | $443K | 0.0% | $43.54 | $35.78 | +23.1% | COM | 089302103 |
| — | NUANCE COMMUNICATIONS INC | 28,177 | $443K | 0.0% | $15.72 | $16.32 | — | COM | 67020Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,797 | $442K | 0.0% | $32.04 * | $43.83 | -17.1% | COM | 405217100 |
| MELI | MERCADOLIBRE INC | 1,240 | $441K | 0.0% | $355.65 * | $314.93 | +16.1% | COM | 58733R102 |
| TAP | MOLSON COORS BREWING CO | 5,861 | $441K | 0.0% | $75.24 * | $66.16 | -2.0% | CL B | 60871R209 |
| CF | CF INDS HLDGS INC | 11,661 | $440K | 0.0% | $37.73 * | $32.33 | +3.3% | COM | 125269100 |
| SNPS | SYNOPSYS INC | 5,270 | $439K | 0.0% | $83.30 * | $50.50 | +74.0% | COM | 871607107 |
| PSMT | PRICESMART INC | 5,248 | $439K | 0.0% | $83.65 * | $75.84 | -2.4% | COM | 741511109 |
| LDOS | LEIDOS HLDGS INC | 6,683 | $437K | 0.0% | $65.39 * | $35.26 | +66.8% | COM | 525327102 |
| IGF | ISHARES TR | 10,149 | $435K | 0.0% | $42.86 | $38.65 | — | GLB INFRASTR ETF | 464288372 |
| JLL | JONES LANG LASALLE INC | 2,491 | $435K | 0.0% | $174.63 * | $129.67 | +22.5% | COM | 48020Q107 |
| — | PBF LOGISTICS LP | 23,400 | $431K | 0.0% | $18.42 | $21.58 | — | UNIT LTD PTNR | 69318Q104 |
| IYF | ISHARES TR | 3,617 | $427K | 0.0% | $118.05 | $90.50 | — | U.S. FINLS ETF | 464287788 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,505 | $427K | 0.0% | $77.57 | $51.30 | — | COM | 78377T107 |
| BOH | BANK HAWAII CORP | 5,134 | $426K | 0.0% | $82.98 * | $42.06 | +47.6% | COM | 062540109 |
| CNO | CNO FINL GROUP INC | 19,658 | $426K | 0.0% | $21.67 * | $17.30 | +13.6% | COM | 12621E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,661 | $425K | 0.0% | $91.18 | $93.82 | — | LG-TERM COR BD | 92206C813 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,739 | $424K | 0.0% | $243.82 | $169.61 | — | COM | 90385D107 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,176 | $424K | 0.0% | $15.60 | $15.60 | — | SPON ADR REP PFD | 465562106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,816 | $424K | 0.0% | $48.09 | $48.43 | — | SENIOR LN FD | 33738D309 |
| — | CRANE CO | 4,527 | $420K | 0.0% | $92.78 | $65.27 | — | COM | 224399105 |
| NWSA | NEWS CORP NEW | 26,499 | $419K | 0.0% | $15.81 * | $13.98 | +7.6% | CL A | 65249B109 |
| RYN | RAYONIER INC | 11,876 | $419K | 0.0% | $35.28 | $28.82 | — | COM | 754907103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,153 | $419K | 0.0% | $45.78 * | $38.28 | +9.0% | COM | 868459108 |
| QAI | INDEXIQ ETF TR | 13,757 | $419K | 0.0% | $30.46 | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,280 | $416K | 0.0% | $29.13 | $29.55 | — | COM UNIT | 16411Q101 |
| — | INDIA FD INC | 16,833 | $415K | 0.0% | $24.65 | $26.48 | — | COM | 454089103 |
| BRKR | BRUKER CORP | 13,844 | $415K | 0.0% | $29.98 * | $21.13 | +49.4% | COM | 116794108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,272 | $412K | 0.0% | $26.98 | $34.59 | — | COM | 681936100 |
| — | BANK AMER CORP | 319 | $410K | 0.0% | $1285.27 | $1177.82 | — | 7.25%CNV PFD L | 060505682 |
| — | HOWARD HUGHES CORP | 2,933 | $409K | 0.0% | $139.45 | $133.13 | — | COM | 44267D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,809 | $408K | 0.0% | $59.92 | $60.95 | — | SHORT TERM TREAS | 92206C102 |
| — | SYNTEL INC | 15,924 | $406K | 0.0% | $25.50 | $20.06 | — | COM | 87162H103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,614 | $405K | 0.0% | $112.06 * | $28.09 | +105.6% | COM | 025932104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,312 | $404K | 0.0% | $15.35 | $13.13 | +18.9% | COM | 388689101 |
| — | PETROCHINA CO LTD | 5,790 | $404K | 0.0% | $69.78 | $125.36 | — | SPONSORED ADR | 71646E100 |
| IYC | ISHARES TR | 2,204 | $401K | 0.0% | $181.94 | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| HEI | HEICO CORP NEW | 4,604 | $400K | 0.0% | $86.88 * | $51.25 | +27.6% | COM | 422806109 |
| GDDY | GODADDY INC | 6,484 | $397K | 0.0% | $61.23 * | $47.42 | +19.3% | CL A | 380237107 |
| BNS | BANK N S HALIFAX | 6,429 | $396K | 0.0% | $61.60 * | $39.15 | +7.1% | COM | 064149107 |
| — | DRIL-QUIP INC | 8,857 | $396K | 0.0% | $44.71 | $69.84 | — | COM | 262037104 |
| FLOT | ISHARES TR | 7,769 | $396K | 0.0% | $50.97 | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | ABIOMED INC | 1,355 | $394K | 0.0% | $290.77 | $184.24 | — | COM | 003654100 |
| ENR | ENERGIZER HLDGS INC NEW | 6,588 | $393K | 0.0% | $59.65 * | $28.44 | +44.2% | COM | 29272W109 |
| DEI | DOUGLAS EMMETT INC | 10,715 | $393K | 0.0% | $36.68 | $27.01 | — | COM | 25960P109 |
| — | CALLON PETE CO DEL | 29,592 | $391K | 0.0% | $13.21 | $13.58 | — | COM | 13123X102 |
| BOX | BOX INC | 19,021 | $391K | 0.0% | $20.56 * | $16.91 | +27.3% | CL A | 10316T104 |
| — | POWERSHARES ETF TR II | 21,030 | $389K | 0.0% | $18.50 | $18.15 | — | FDM HG YLD RAFI | 73936T557 |
| AGCO | AGCO CORP | 5,991 | $388K | 0.0% | $64.76 * | $46.35 | +21.7% | COM | 001084102 |
| SLGN | SILGAN HOLDINGS INC | 13,921 | $388K | 0.0% | $27.87 * | $29.92 | -4.2% | COM | 827048109 |
| — | ISHARES TR | 15,799 | $387K | 0.0% | $24.50 | $24.50 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ERIC | ERICSSON | 60,338 | $387K | 0.0% | $6.41 | $10.85 | — | ADR B SEK 10 | 294821608 |
| AES | AES CORP | 33,973 | $387K | 0.0% | $11.39 * | $8.20 | -0.1% | COM | 00130H105 |
| FTI | TECHNIPFMC PLC | 13,115 | $386K | 0.0% | $29.43 * | $21.66 | -1.3% | COM | G87110105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,504 | $386K | 0.0% | $85.70 * | $71.18 | +25.5% | COM | 759509102 |
| CHEF | CHEFS WHSE INC | 16,750 | $386K | 0.0% | $23.04 * | $21.53 | 0.0% | COM | 163086101 |
| — | POWERSHARES ETF TRUST | 24,500 | $386K | 0.0% | $15.76 | $18.16 | — | INTL DIV ACHV | 73935X716 |
| — | DUN & BRADSTREET CORP DEL NE | 3,269 | $383K | 0.0% | $117.16 | $113.65 | — | COM | 26483E100 |
| — | VECTREN CORP | 6,007 | $383K | 0.0% | $63.76 | $52.49 | — | COM | 92240G101 |
| IPGP | IPG PHOTONICS CORP | 1,645 | $383K | 0.0% | $232.83 * | $73.61 | +235.2% | COM | 44980X109 |
| TR | TOOTSIE ROLL INDS INC | 12,980 | $383K | 0.0% | $29.51 * | $28.37 | 0.0% | COM | 890516107 |
| BHP | BHP BILLITON LTD | 8,575 | $381K | 0.0% | $44.43 | $44.43 | — | SPONSORED ADR | 088606108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,596 | $380K | 0.0% | $39.60 | $36.29 | — | INDLS PROD DUR | 33734X150 |
| CRL | CHARLES RIV LABS INTL INC | 3,555 | $379K | 0.0% | $106.61 | $75.29 | +43.2% | COM | 159864107 |
| BRO | BROWN & BROWN INC | 14,928 | $379K | 0.0% | $25.39 * | $19.43 | +26.5% | COM | 115236101 |
| BC | BRUNSWICK CORP | 6,369 | $378K | 0.0% | $59.35 * | $40.84 | +25.2% | COM | 117043109 |
| BDN | BRANDYWINE RLTY TR | 23,746 | $377K | 0.0% | $15.88 | $14.37 | — | SH BEN INT NEW | 105368203 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,143 | $373K | 0.0% | $33.47 | $33.09 | — | COM | 36467J108 |
| — | BROOKFIELD ASSET MGMT INC | 9,572 | $373K | 0.0% | $38.97 | $36.51 | — | CL A LTD VT SH | 112585104 |
| — | SIX FLAGS ENTMT CORP NEW | 5,991 | $373K | 0.0% | $62.26 | $47.88 | — | COM | 83001A102 |
| DXJ | WISDOMTREE TR | 6,662 | $372K | 0.0% | $55.84 | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | ORBITAL ATK INC | 2,790 | $371K | 0.0% | $132.97 | $74.83 | — | COM | 68557N103 |
| TRN | TRINITY INDS INC | 11,372 | $371K | 0.0% | $32.62 * | $15.58 | +19.3% | COM | 896522109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 896 | $370K | 0.0% | $412.95 | $347.18 | +20.8% | CL A | 31946M103 |
| ATR | APTARGROUP INC | 4,118 | $370K | 0.0% | $89.85 * | $60.91 | +30.7% | COM | 038336103 |
| CUBE | CUBESMART | 13,067 | $369K | 0.0% | $28.24 | $26.53 | — | COM | 229663109 |
| — | POWERSHARES ETF TR II | 13,104 | $369K | 0.0% | $28.16 | $28.43 | — | SOVEREIGN DEBT | 73936T573 |
| EEFT | EURONET WORLDWIDE INC | 4,603 | $365K | 0.0% | $79.30 * | $81.81 | +7.6% | COM | 298736109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,563 | $364K | 0.0% | $142.02 | $122.60 | — | COM | 82669G104 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,510 | $363K | 0.0% | $55.76 * | $9.36 | +27.5% | COM | 302081104 |
| VISN | COMMSCOPE HLDG CO INC | 9,102 | $363K | 0.0% | $39.88 * | $39.02 | 0.0% | COM | 20337X109 |
| CALM | CAL MAINE FOODS INC | 8,283 | $361K | 0.0% | $43.58 * | $30.07 | +9.8% | COM NEW | 128030202 |
| EZM | WISDOMTREE TR | 9,300 | $360K | 0.0% | $38.71 | $52.64 | — | US MIDCP EARNING | 97717W570 |
| EWN | ISHARES INC | 11,204 | $358K | 0.0% | $31.95 | $30.02 | — | MSCI NETHERL ETF | 464286814 |
| PODD | INSULET CORP | 4,133 | $358K | 0.0% | $86.62 * | $54.60 | +42.3% | COM | 45784P101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,476 | $357K | 0.0% | $10.06 * | $10.91 | +8.7% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 3,200 | $357K | 0.0% | $111.56 | $101.02 | — | EXTEND MKT ETF | 922908652 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,913 | $355K | 0.0% | $121.87 | $104.02 | — | VNG RUS2000IDX | 92206C664 |
| — | SYNOVUS FINL CORP | 7,099 | $354K | 0.0% | $49.87 | $28.46 | — | COM NEW | 87161C501 |
| — | UBS AG JERSEY BRH | 16,611 | $351K | 0.0% | $21.13 | $26.60 | — | ALERIAN INFRST | 902641646 |
| NMR | NOMURA HLDGS INC | 60,065 | $351K | 0.0% | $5.84 | $5.81 | — | SPONSORED ADR | 65535H208 |
| JBLU | JETBLUE AIRWAYS CORP | 17,268 | $350K | 0.0% | $20.27 * | $18.37 | +15.7% | COM | 477143101 |
| ILCG | ISHARES TR | 2,139 | $350K | 0.0% | $163.63 | $114.26 | — | MRNGSTR LG-CP GR | 464287119 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,353 | $349K | 0.0% | $37.31 * | $25.96 | +31.3% | COM | 130788102 |
| NYT | NEW YORK TIMES CO | 14,442 | $348K | 0.0% | $24.10 * | $12.02 | +78.4% | CL A | 650111107 |
| TKR | TIMKEN CO | 7,646 | $348K | 0.0% | $45.51 * | $36.06 | +33.5% | COM | 887389104 |
| — | VERMILLION INC | 255,000 | $347K | 0.0% | $1.36 | $1.66 | — | COM NEW | 92407M206 |
| UPBD | RENT A CTR INC NEW | 40,163 | $347K | 0.0% | $8.64 * | $10.95 | -12.3% | COM | 76009N100 |
| ACNB | ACNB CORP | 11,848 | $347K | 0.0% | $29.29 * | $10.87 | +107.3% | COM | 000868109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 27,564 | $345K | 0.0% | $12.52 | $13.61 | — | COM | 670972108 |
| POOL | POOL CORPORATION | 2,356 | $345K | 0.0% | $146.43 * | $98.65 | +27.6% | COM | 73278L105 |
| — | GCI LIBERTY INC | 6,523 | $344K | 0.0% | $52.74 | $52.74 | — | COM CLASS A | 36164V305 |
| TELFY | TELEFONICA S A | 34,875 | $344K | 0.0% | $9.86 | $11.86 | — | SPONSORED ADR | 879382208 |
| — | UNITED STATES STL CORP NEW | 9,716 | $342K | 0.0% | $35.20 | $33.56 | — | COM | 912909108 |
| INVH | INVITATION HOMES INC | 14,921 | $341K | 0.0% | $22.85 * | $18.59 | -3.4% | COM | 46187W107 |
| MAC | MACERICH CO | 6,107 | $341K | 0.0% | $55.84 | $65.57 | — | COM | 554382101 |
| PUK | PRUDENTIAL PLC | 6,650 | $340K | 0.0% | $51.13 | $44.96 | — | ADR | 74435K204 |
| DLB | DOLBY LABORATORIES INC | 5,334 | $339K | 0.0% | $63.55 * | $36.28 | +58.8% | COM | 25659T107 |
| — | CHEMICAL FINL CORP | 6,201 | $339K | 0.0% | $54.67 | $45.09 | — | COM | 163731102 |
| NTGR | NETGEAR INC | 5,913 | $338K | 0.0% | $57.16 * | $32.68 | +16.8% | COM | 64111Q104 |
| GBDC | GOLUB CAP BDC INC | 18,851 | $337K | 0.0% | $17.88 * | $6.75 | +25.7% | COM | 38173M102 |
| KINS | KINGSTONE COS INC | 20,001 | $336K | 0.0% | $16.80 | $5.78 | +195.9% | COM | 496719105 |
| — | ANALOGIC CORP | 3,490 | $335K | 0.0% | $95.99 | $72.84 | — | COM PAR $0.05 | 032657207 |
| EFAV | ISHARES TR | 4,543 | $335K | 0.0% | $73.74 | $64.60 | — | MIN VOL EAFE ETF | 46429B689 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,104 | $333K | 0.0% | $22.05 | $43.89 | — | UNIT LTD PARTN | 864482104 |
| — | CONTINENTAL RESOURCES INC | 5,638 | $332K | 0.0% | $58.89 | $38.84 | — | COM | 212015101 |
| — | OWENS ILL INC | 15,308 | $331K | 0.0% | $21.62 | $16.76 | — | COM NEW | 690768403 |
| SGI | TEMPUR SEALY INTL INC | 7,297 | $330K | 0.0% | $45.22 * | $14.87 | -7.7% | COM | 88023U101 |
| — | ENDO INTL PLC | 55,483 | $329K | 0.0% | $5.93 | $7.44 | — | SHS | G30401106 |
| MANH | MANHATTAN ASSOCS INC | 7,867 | $329K | 0.0% | $41.82 * | $44.80 | +4.2% | COM | 562750109 |
| — | VEREIT INC | 47,253 | $329K | 0.0% | $6.96 | $8.01 | — | COM | 92339V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,043 | $329K | 0.0% | $16.41 | $16.00 | — | COM | 46131B100 |
| AMH | AMERICAN HOMES 4 RENT | 16,378 | $328K | 0.0% | $20.03 | $19.33 | — | CL A | 02665T306 |
| RIG | TRANSOCEAN LTD | 33,118 | $328K | 0.0% | $9.90 * | $14.71 | -30.0% | REG SHS | H8817H100 |
| — | CHIMERA INVT CORP | 18,784 | $327K | 0.0% | $17.41 | $15.01 | — | COM NEW | 16934Q208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,349 | $327K | 0.0% | $97.64 * | $92.03 | +21.7% | COM | 874054109 |
| PTEN | PATTERSON UTI ENERGY INC | 18,646 | $327K | 0.0% | $17.54 * | $19.39 | +7.6% | COM | 703481101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,522 | $325K | 0.0% | $9.15 * | $8.69 | -4.1% | SHS CLASS -A - | G0457F107 |
| — | UNION BANKSHARES CORP NEW | 8,833 | $325K | 0.0% | $36.79 | $23.60 | — | COM | 90539J109 |
| VMI | VALMONT INDS INC | 2,206 | $323K | 0.0% | $146.42 * | $137.26 | +13.9% | COM | 920253101 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,221 | $323K | 0.0% | $39.29 | $35.85 | — | COM | 637417106 |
| NRG | NRG ENERGY INC | 10,515 | $321K | 0.0% | $30.53 * | $14.11 | +62.7% | COM NEW | 629377508 |
| XLB | SELECT SECTOR SPDR TR | 5,635 | $321K | 0.0% | $56.97 | $54.94 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 2,468 | $321K | 0.0% | $130.06 | $105.71 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TRUST | 5,599 | $319K | 0.0% | $56.97 | $46.39 | — | DYNA BUYBK ACH | 73935X286 |
| — | LAKELAND BANCORP INC | 16,000 | $318K | 0.0% | $19.88 | $11.79 | — | COM | 511637100 |
| — | DST SYS INC DEL | 3,786 | $317K | 0.0% | $83.73 | $84.15 | — | COM | 233326107 |
| PRLB | PROTO LABS INC | 2,694 | $317K | 0.0% | $117.67 * | $89.74 | +25.9% | COM | 743713109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,342 | $316K | 0.0% | $25.60 | $25.96 | — | DJ GLBL DIVID | 33734X200 |
| — | HEALTHCARE TR AMER INC | 11,907 | $315K | 0.0% | $26.46 | $27.63 | — | CL A NEW | 42225P501 |
| HUN | HUNTSMAN CORP | 10,790 | $315K | 0.0% | $29.19 * | $20.94 | +56.3% | COM | 447011107 |
| — | AARONS INC | 6,769 | $315K | 0.0% | $46.54 | $40.13 | — | COM PAR $0.50 | 002535300 |
| EHC | ENCOMPASS HEALTH CORP | 5,481 | $313K | 0.0% | $57.11 * | $38.63 | 0.0% | COM | 29261A100 |
| H | HYATT HOTELS CORP | 4,101 | $313K | 0.0% | $76.32 | $52.25 | +45.5% | COM CL A | 448579102 |
| EWQ | ISHARES INC | 9,933 | $312K | 0.0% | $31.41 | $24.24 | — | MSCI FRANCE ETF | 464286707 |
| AIZ | ASSURANT INC | 3,400 | $311K | 0.0% | $91.47 * | $64.73 | +21.5% | COM | 04621X108 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,287 | $311K | 0.0% | $13.95 | $15.35 | — | COM | 09254Y109 |
| — | CIVEO CORP CDA | 82,223 | $309K | 0.0% | $3.76 | $1.81 | — | COM | 17878Y108 |
| CWH | CAMPING WORLD HLDGS INC | 9,585 | $309K | 0.0% | $32.24 * | $27.99 | -3.0% | CL A | 13462K109 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,327 | $308K | 0.0% | $23.11 | $22.29 | — | COM | 35086T109 |
| — | LIBERTY ALL STAR EQUITY FD | 50,140 | $307K | 0.0% | $6.12 | $5.47 | — | SH BEN INT | 530158104 |
| ALKS | ALKERMES PLC | 5,282 | $307K | 0.0% | $58.12 | $52.83 | +10.7% | SHS | G01767105 |
| URBN | URBAN OUTFITTERS INC | 8,319 | $307K | 0.0% | $36.90 * | $28.02 | +25.1% | COM | 917047102 |
| NVEC | NVE CORP | 3,666 | $305K | 0.0% | $83.20 * | $81.08 | 0.0% | COM NEW | 629445206 |
| — | ROYCE MICRO-CAP TR INC | 32,420 | $304K | 0.0% | $9.38 | $7.88 | — | COM | 780915104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,373 | $303K | 0.0% | $29.21 | $18.47 | — | COM | 32054K103 |
| — | M D C HLDGS INC | 10,801 | $301K | 0.0% | $27.87 | $25.16 | — | COM | 552676108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,215 | $300K | 0.0% | $57.53 * | $39.06 | +5.6% | SHS | G0692U109 |
| WAFD | WASHINGTON FED INC | 8,668 | $299K | 0.0% | $34.49 * | $23.99 | +15.5% | COM | 938824109 |
| EZU | ISHARES INC | 6,891 | $299K | 0.0% | $43.39 | $43.39 | — | MSCI EURZONE ETF | 464286608 |
| — | RITE AID CORP | 178,479 | $299K | 0.0% | $1.68 | $7.22 | — | COM | 767754104 |
| VOE | VANGUARD INDEX FDS | 2,731 | $298K | 0.0% | $109.12 | $92.10 | — | MCAP VL IDXVIP | 922908512 |
| — | HFF INC | 5,959 | $296K | 0.0% | $49.67 | $48.62 | — | CL A | 40418F108 |
| CBSH | COMMERCE BANCSHARES INC | 4,941 | $296K | 0.0% | $59.91 * | $29.34 | +30.5% | COM | 200525103 |
| MITK | MITEK SYS INC | 40,000 | $296K | 0.0% | $7.40 * | $4.84 | +68.2% | COM NEW | 606710200 |
| PHI | PLDT INC | 10,433 | $296K | 0.0% | $28.37 | $35.27 | — | SPONSORED ADR | 69344D408 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,626 | $296K | 0.0% | $30.75 | $30.75 | — | COM SER C FRMLA | 531229854 |
| IWC | ISHARES TR | 3,072 | $295K | 0.0% | $96.03 | $69.45 | — | MICRO-CAP ETF | 464288869 |
| VOYA | VOYA FINL INC | 5,838 | $294K | 0.0% | $50.36 * | $32.41 | +43.1% | COM | 929089100 |
| — | EATON VANCE HIGH INCOME 2021 | 29,762 | $294K | 0.0% | $9.88 | $9.99 | — | COM SH BEN INT | 27829W101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,570 | $293K | 0.0% | $82.07 * | $77.29 | 0.0% | COM | 00847X104 |
| SKYW | SKYWEST INC | 5,387 | $293K | 0.0% | $54.39 | $37.33 | +48.1% | COM | 830879102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 12,337 | $293K | 0.0% | $23.75 | $24.75 | — | COM | 670735109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,719 | $293K | 0.0% | $14.14 | $11.92 | — | SPONSORED ADR | 71654V408 |
| — | MICROSEMI CORP | 4,513 | $292K | 0.0% | $64.70 | $52.66 | — | COM | 595137100 |
| — | LOGMEIN INC | 2,521 | $292K | 0.0% | $115.83 | $103.12 | — | COM | 54142L109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 30,153 | $292K | 0.0% | $9.68 | $9.93 | — | COM | 67077N106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 29,790 | $292K | 0.0% | $9.80 | $9.92 | — | COM | 67075L102 |
| — | FIRST DATA CORP NEW | 18,182 | $291K | 0.0% | $16.00 | $12.77 | — | COM CL A | 32008D106 |
| DGRO | ISHARES TR | 8,599 | $291K | 0.0% | $33.84 | $32.37 | — | CORE DIV GRWTH | 46434V621 |
| SFM | SPROUTS FMRS MKT INC | 12,371 | $290K | 0.0% | $23.44 * | $21.20 | +20.9% | COM | 85208M102 |
| TG | TREDEGAR CORP | 16,092 | $289K | 0.0% | $17.96 * | $10.96 | -3.7% | COM | 894650100 |
| IDCC | INTERDIGITAL INC | 3,928 | $289K | 0.0% | $73.57 * | $74.86 | +2.3% | COM | 45867G101 |
| SIGI | SELECTIVE INS GROUP INC | 4,764 | $289K | 0.0% | $60.66 * | $39.65 | +32.1% | COM | 816300107 |
| — | XCEL BRANDS INC | 89,833 | $287K | 0.0% | $3.19 | $8.59 | — | COM NEW | 98400M101 |
| TACT | TRANSACT TECHNOLOGIES INC | 22,000 | $287K | 0.0% | $13.05 * | $7.93 | +73.6% | COM | 892918103 |
| TDOC | TELADOC INC | 7,140 | $287K | 0.0% | $40.20 * | $37.75 | 0.0% | COM | 87918A105 |
| — | BED BATH & BEYOND INC | 13,649 | $287K | 0.0% | $21.03 | $21.03 | — | COM | 075896100 |
| — | ANTARES PHARMA INC | 130,000 | $286K | 0.0% | $2.20 | $2.99 | — | COM | 036642106 |
| IMO | IMPERIAL OIL LTD | 10,747 | $285K | 0.0% | $26.52 * | $32.86 | -28.5% | COM NEW | 453038408 |
| — | DIEBOLD NXDF INC | 18,500 | $285K | 0.0% | $15.41 | $35.19 | — | COM | 253651103 |
| — | POWERSHARES ETF TRUST | 5,012 | $285K | 0.0% | $56.86 | $56.86 | — | AERSPC DEF PTF | 73935X690 |
| HYS | PIMCO ETF TR | 2,862 | $285K | 0.0% | $99.58 | $99.58 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TPG SPECIALTY LENDING INC | 15,941 | $285K | 0.0% | $17.88 | $20.48 | — | COM | 87265K102 |
| — | MASONITE INTL CORP NEW | 4,622 | $284K | 0.0% | $61.45 | $67.47 | — | COM | 575385109 |
| — | FBL FINL GROUP INC | 4,100 | $284K | 0.0% | $69.27 | $45.84 | — | CL A | 30239F106 |
| — | EQUITY COMWLTH | 9,175 | $282K | 0.0% | $30.74 | $27.74 | — | COM SH BEN INT | 294628102 |
| SDOG | ALPS ETF TR | 6,465 | $282K | 0.0% | $43.62 | $42.83 | — | SECTR DIV DOGS | 00162Q858 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,488 | $282K | 0.0% | $80.85 | $80.47 | 0.0% | COM | 40171V100 |
| RGLD | ROYAL GOLD INC | 3,272 | $281K | 0.0% | $85.88 | $69.91 | +20.6% | COM | 780287108 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,955 | $281K | 0.0% | $56.71 * | $46.79 | +16.2% | COM | 001744101 |
| MZTI | LANCASTER COLONY CORP | 2,280 | $280K | 0.0% | $122.81 | $120.64 | +2.4% | COM | 513847103 |
| — | LIFE STORAGE INC | 3,337 | $279K | 0.0% | $83.61 | $87.81 | — | COM | 53223X107 |
| — | USA TECHNOLOGIES INC | 12,000 | $278K | 0.0% | $23.17 | $20.42 | — | CONV PFD SER A | 90328S203 |
| SHV | ISHARES TR | 2,517 | $278K | 0.0% | $110.45 | $110.45 | — | SHORT TREAS BD | 464288679 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,262 | $277K | 0.0% | $52.64 * | $43.84 | 0.0% | COM | 83417M104 |
| PDFS | PDF SOLUTIONS INC | 23,717 | $277K | 0.0% | $11.68 * | $18.56 | -28.4% | COM | 693282105 |
| — | INVESCO PA VALUE MUN INCOME | 23,594 | $277K | 0.0% | $11.74 | $13.52 | — | COM | 46132K109 |
| LFUS | LITTELFUSE INC | 1,325 | $276K | 0.0% | $208.30 | $93.23 | +125.0% | COM | 537008104 |
| MUR | MURPHY OIL CORP | 10,637 | $274K | 0.0% | $25.76 * | $28.83 | -24.7% | COM | 626717102 |
| — | ENVISION HEALTHCARE CORP | 7,056 | $272K | 0.0% | $38.55 | $55.41 | — | COM | 29414D100 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,576 | $272K | 0.0% | $16.41 | $17.82 | — | COM NEW | 64828T201 |
| TDC | TERADATA CORP DEL | 6,822 | $271K | 0.0% | $39.72 | $31.42 | +25.3% | COM | 88076W103 |
| LPLA | LPL FINL HLDGS INC | 4,438 | $271K | 0.0% | $61.06 | $46.69 | +32.7% | COM | 50212V100 |
| WLK | WESTLAKE CHEM CORP | 2,433 | $270K | 0.0% | $110.97 * | $65.29 | +50.7% | COM | 960413102 |
| TYL | TYLER TECHNOLOGIES INC | 1,282 | $270K | 0.0% | $210.61 * | $172.62 | +15.9% | COM | 902252105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,280 | $270K | 0.0% | $14.77 | $13.88 | — | COM | 006212104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,557 | $269K | 0.0% | $75.63 * | $61.67 | 0.0% | COM | 890110109 |
| DXCM | DEXCOM INC | 3,638 | $269K | 0.0% | $73.94 * | $14.79 | 0.0% | COM | 252131107 |
| FIVE | FIVE BELOW INC | 3,656 | $268K | 0.0% | $73.30 * | $61.01 | +10.4% | COM | 33829M101 |
| — | SENIOR HSG PPTYS TR | 17,136 | $268K | 0.0% | $15.64 | $18.04 | — | SH BEN INT | 81721M109 |
| LOPE | GRAND CANYON ED INC | 2,548 | $267K | 0.0% | $104.79 * | $81.58 | +18.4% | COM | 38526M106 |
| — | PINNACLE FOODS INC DEL | 4,949 | $267K | 0.0% | $53.95 | $58.52 | — | COM | 72348P104 |
| — | POWERSHARES ETF TRUST II | 8,533 | $266K | 0.0% | $31.17 | $36.27 | — | KBW YIELD REIT | 73936Q819 |
| ITA | ISHARES TR | 1,344 | $266K | 0.0% | $197.92 | $140.93 | — | US AER DEF ETF | 464288760 |
| TXRH | TEXAS ROADHOUSE INC | 4,586 | $265K | 0.0% | $57.78 * | $42.20 | +19.7% | COM | 882681109 |
| EPC | EDGEWELL PERS CARE CO | 5,409 | $265K | 0.0% | $48.99 | $49.14 | 0.0% | COM | 28035Q102 |
| — | SK TELECOM LTD | 10,928 | $264K | 0.0% | $24.16 | $25.17 | — | SPONSORED ADR | 78440P108 |
| — | ROYCE VALUE TR INC | 16,917 | $264K | 0.0% | $15.61 | $12.06 | — | COM | 780910105 |
| — | BLUE BUFFALO PET PRODS INC | 6,627 | $264K | 0.0% | $39.84 | $24.37 | — | COM | 09531U102 |
| — | ATHENAHEALTH INC | 1,849 | $264K | 0.0% | $142.78 | $127.01 | — | COM | 04685W103 |
| FNDE | SCHWAB STRATEGIC TR | 8,466 | $264K | 0.0% | $31.18 | $29.65 | — | SCHWB FDT EMK LG | 808524730 |
| — | POWERSHARES ETF TR II | 10,504 | $264K | 0.0% | $25.13 | $25.95 | — | INSUR NATL MUN | 73936T474 |
| — | MICHAEL KORS HLDGS LTD | 4,236 | $263K | 0.0% | $62.09 | $48.85 | — | SHS | G60754101 |
| HTH | HILLTOP HOLDINGS INC | 11,217 | $263K | 0.0% | $23.45 * | $19.02 | +33.3% | COM | 432748101 |
| CVLG | COVENANT TRANSN GROUP INC | 8,800 | $263K | 0.0% | $29.89 * | $13.44 | 0.0% | CL A | 22284P105 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $263K | 0.0% | $7.60 | $8.11 | — | COM | 26202F107 |
| — | FOREST CITY RLTY TR INC | 13,012 | $263K | 0.0% | $20.21 | $21.63 | — | COM CL A | 345605109 |
| KB | KB FINANCIAL GROUP INC | 4,532 | $262K | 0.0% | $57.81 | $57.81 | — | SPONSORED ADR | 48241A105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,128 | $262K | 0.0% | $51.09 | $44.23 | — | SPONSORED ADR | 358029106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,588 | $262K | 0.0% | $164.99 * | $80.58 | +22.7% | COM NEW | 53220K504 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,061 | $262K | 0.0% | $246.94 * | $161.76 | 0.0% | CL A | 55825T103 |
| MUSA | MURPHY USA INC | 3,594 | $262K | 0.0% | $72.90 * | $73.43 | +3.3% | COM | 626755102 |
| WEN | WENDYS CO | 14,840 | $261K | 0.0% | $17.59 * | $8.16 | +103.3% | COM | 95058W100 |
| RHI | ROBERT HALF INTL INC | 4,534 | $261K | 0.0% | $57.57 | $46.14 | +23.9% | COM | 770323103 |
| — | COHEN & STEERS QUALITY RLTY | 22,000 | $261K | 0.0% | $11.86 | $12.42 | — | COM | 19247L106 |
| PBF | PBF ENERGY INC | 7,708 | $261K | 0.0% | $33.86 * | $23.33 | +38.4% | CL A | 69318G106 |
| — | BARNES GROUP INC | 4,350 | $260K | 0.0% | $59.77 | $58.68 | — | COM | 067806109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,147 | $260K | 0.0% | $50.51 | $40.13 | — | CAP STRENGTH ETF | 33733E104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,052 | $260K | 0.0% | $85.19 | $66.85 | +26.1% | COM SER C | 530307305 |
| — | STERLING BANCORP DEL | 11,548 | $260K | 0.0% | $22.51 | $23.64 | — | COM | 85917A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,164 | $260K | 0.0% | $42.18 * | $39.13 | +13.3% | COM | 538034109 |
| IHI | ISHARES TR | 1,400 | $260K | 0.0% | $185.71 | $151.75 | — | U.S. MED DVC ETF | 464288810 |
| — | KKR & CO L P DEL | 12,673 | $258K | 0.0% | $20.36 | $16.36 | — | COM UNITS | 48248M102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,782 | $256K | 0.0% | $67.69 * | $71.82 | -1.1% | COM | 844895102 |
| W | WAYFAIR INC | 3,789 | $256K | 0.0% | $67.56 * | $74.40 | +12.9% | CL A | 94419L101 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,875 | $255K | 0.0% | $25.82 | $26.93 | — | SH BEN INT | 22002T108 |
| — | AMERICAN INTL GROUP INC | 15,534 | $255K | 0.0% | $16.42 | $22.41 | — | *W EXP 01/19/202 | 026874156 |
| MTN | VAIL RESORTS INC | 1,146 | $255K | 0.0% | $222.51 | $152.40 | +43.6% | COM | 91879Q109 |
| — | CHICOS FAS INC | 27,994 | $254K | 0.0% | $9.07 | $16.26 | — | COM | 168615102 |
| ITT | ITT INC | 5,169 | $253K | 0.0% | $48.95 * | $36.21 | +45.8% | COM | 45073V108 |
| OPPE | WISDOMTREE TR | 8,241 | $253K | 0.0% | $30.70 | $24.42 | — | EUR HDG SMLCAP | 97717X552 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,076 | $253K | 0.0% | $35.75 | $27.51 | — | NASD TECH DIV | 33738R118 |
| — | INVESCO DYNAMIC CR OPP FD | 21,400 | $251K | 0.0% | $11.73 | $10.55 | — | COM | 46132R104 |
| — | NORDSTROM INC | 5,212 | $251K | 0.0% | $48.16 | $65.16 | — | COM | 655664100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 34,596 | $251K | 0.0% | $7.26 | $6.65 | — | SPONSORED ADR | 00756M404 |
| — | POWERSHARES ETF TRUST | 8,000 | $250K | 0.0% | $31.25 | $27.92 | — | DYN BLDG CNSTR | 73935X666 |
| CMP | COMPASS MINERALS INTL INC | 4,147 | $250K | 0.0% | $60.28 * | $53.20 | +0.8% | COM | 20451N101 |
| — | CIMPRESS N V | 1,609 | $249K | 0.0% | $154.75 | $154.75 | — | SHS EURO | N20146101 |
| FHN | FIRST HORIZON NATL CORP | 13,156 | $248K | 0.0% | $18.85 * | $10.38 | +41.7% | COM | 320517105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,000 | $248K | 0.0% | $8.86 | $10.57 | — | COM | 09253R105 |
| ESE | ESCO TECHNOLOGIES INC | 4,224 | $247K | 0.0% | $58.48 * | $50.06 | +19.3% | COM | 296315104 |
| CFR | CULLEN FROST BANKERS INC | 2,310 | $246K | 0.0% | $106.49 * | $82.70 | 0.0% | COM | 229899109 |
| LITE | LUMENTUM HLDGS INC | 3,844 | $245K | 0.0% | $63.74 * | $55.75 | +2.9% | COM | 55024U109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,025 | $245K | 0.0% | $22.22 | $22.25 | — | DORSEY WRIGHT | 33738R886 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 8,473 | $245K | 0.0% | $28.92 | $23.04 | — | ADR | 585464100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,810 | $243K | 0.0% | $41.82 | $41.82 | — | ROBO GLB ETF | 301505707 |
| GOGL | GOLDEN OCEAN GROUP LTD | 30,534 | $243K | 0.0% | $7.96 | $7.96 | — | SHS NEW | G39637205 |
| GEL | GENESIS ENERGY L P | 12,259 | $242K | 0.0% | $19.74 | $47.90 | — | UNIT LTD PARTN | 371927104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,775 | $242K | 0.0% | $17.57 | $18.55 | — | COM CL A | 720190206 |
| UNFI | UNITED NAT FOODS INC | 5,599 | $241K | 0.0% | $43.04 * | $43.69 | +3.5% | COM | 911163103 |
| — | TEMPLETON GLOBAL INCOME FD | 37,579 | $241K | 0.0% | $6.41 | $8.54 | — | COM | 880198106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,138 | $240K | 0.0% | $58.00 * | $43.22 | +18.9% | COM | 957638109 |
| MAT | MATTEL INC | 18,294 | $240K | 0.0% | $13.12 * | $15.59 | 0.0% | COM | 577081102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 26,777 | $239K | 0.0% | $8.93 | $8.26 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $239K | 0.0% | $14.06 | $16.53 | — | COM | 09254F100 |
| — | URSTADT BIDDLE PPTYS INC | 12,340 | $238K | 0.0% | $19.29 | $23.85 | — | CL A | 917286205 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,381 | $237K | 0.0% | $70.10 * | $49.62 | +27.3% | COM | 044186104 |
| USFD | US FOODS HLDG CORP | 7,218 | $237K | 0.0% | $32.83 | $32.68 | 0.0% | COM | 912008109 |
| BLKB | BLACKBAUD INC | 2,328 | $237K | 0.0% | $101.80 * | $82.02 | +20.1% | COM | 09227Q100 |
| — | WHITING PETE CORP NEW | 6,982 | $236K | 0.0% | $33.80 | $33.80 | — | COM NEW | 966387409 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,374 | $236K | 0.0% | $17.65 | $21.86 | — | COM | 78573L106 |
| ROL | ROLLINS INC | 4,641 | $236K | 0.0% | $50.85 * | $18.57 | +7.6% | COM | 775711104 |
| — | STRAYER ED INC | 2,321 | $235K | 0.0% | $101.25 | $92.99 | — | COM | 863236105 |
| — | SPIRIT RLTY CAP INC NEW | 30,170 | $235K | 0.0% | $7.79 | $10.49 | — | COM | 84860W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,826 | $235K | 0.0% | $83.16 | $69.47 | +21.6% | COM | 64125C109 |
| EDIT | EDITAS MEDICINE INC | 7,056 | $234K | 0.0% | $33.16 * | $19.03 | +87.2% | COM | 28106W103 |
| EXP | EAGLE MATERIALS INC | 2,264 | $234K | 0.0% | $103.36 | $87.73 | +18.2% | COM | 26969P108 |
| — | POWERSHARES ETF TRUST II | 10,127 | $234K | 0.0% | $23.11 | $23.47 | — | SENIOR LN PORT | 73936Q769 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,500 | $233K | 0.0% | $18.64 | $18.64 | — | COM | 06760L100 |
| EQL | ALPS ETF TR | 3,436 | $233K | 0.0% | $67.81 | $67.81 | — | EQUAL SEC ETF | 00162Q205 |
| SUI | SUN CMNTYS INC | 2,532 | $232K | 0.0% | $91.63 | $92.53 | — | COM | 866674104 |
| PJT | PJT PARTNERS INC | 4,653 | $232K | 0.0% | $49.86 * | $43.82 | 0.0% | COM CL A | 69343T107 |
| — | BGC PARTNERS INC | 17,253 | $232K | 0.0% | $13.45 | $9.41 | — | CL A | 05541T101 |
| FTNT | FORTINET INC | 4,344 | $232K | 0.0% | $53.41 * | $7.24 | +34.6% | COM | 34959E109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,868 | $232K | 0.0% | $47.66 | $47.66 | — | FIRST TR TA HIYL | 33738D408 |
| PLCE | CHILDRENS PL INC | 1,710 | $231K | 0.0% | $135.09 * | $121.77 | +19.4% | COM | 168905107 |
| — | ARRIS INTL INC | 8,710 | $231K | 0.0% | $26.52 | $26.52 | — | SHS | G0551A103 |
| — | TRI CONTL CORP | 8,781 | $231K | 0.0% | $26.31 | $21.32 | — | COM | 895436103 |
| FXI | ISHARES TR | 4,872 | $230K | 0.0% | $47.21 | $40.51 | — | CHINA LG-CAP ETF | 464287184 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,601 | $230K | 0.0% | $41.06 | $41.69 | — | COM A SIRIUSXM | 531229409 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,974 | $229K | 0.0% | $38.33 | $39.26 | — | SH BEN INT NEW | 409735206 |
| — | CAVIUM INC | 2,876 | $229K | 0.0% | $79.62 | $66.14 | — | COM | 14964U108 |
| USPH | U S PHYSICAL THERAPY INC | 2,829 | $229K | 0.0% | $80.95 * | $77.50 | 0.0% | COM | 90337L108 |
| VC | VISTEON CORP | 2,076 | $228K | 0.0% | $109.83 * | $114.24 | +8.9% | COM NEW | 92839U206 |
| RL | RALPH LAUREN CORP | 2,041 | $228K | 0.0% | $111.71 * | $100.62 | -7.9% | CL A | 751212101 |
| — | LHC GROUP INC | 3,697 | $228K | 0.0% | $61.67 | $61.67 | — | COM | 50187A107 |
| — | KEYW HLDG CORP | 28,943 | $227K | 0.0% | $7.84 | $10.06 | — | COM | 493723100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,693 | $227K | 0.0% | $29.51 | $29.51 | — | NASDAQ BK ETF | 33738R860 |
| — | COOPER TIRE & RUBR CO | 7,773 | $227K | 0.0% | $29.20 | $35.22 | — | COM | 216831107 |
| — | ENSCO PLC | 51,560 | $227K | 0.0% | $4.40 | $30.21 | — | SHS CLASS A | G3157S106 |
| NJR | NEW JERSEY RES | 5,647 | $226K | 0.0% | $40.02 * | $30.72 | -3.5% | COM | 646025106 |
| — | TENNECO INC | 4,110 | $226K | 0.0% | $54.99 | $54.99 | — | COM | 880349105 |
| Z | ZILLOW GROUP INC | 4,200 | $226K | 0.0% | $53.81 * | $48.23 | 0.0% | CL C CAP STK | 98954M200 |
| CAKE | CHEESECAKE FACTORY INC | 4,691 | $226K | 0.0% | $48.18 * | $46.90 | -13.6% | COM | 163072101 |
| TPH | TRI POINTE GROUP INC | 13,720 | $225K | 0.0% | $16.40 * | $17.17 | 0.0% | COM | 87265H109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,014 | $225K | 0.0% | $111.72 * | $111.48 | +14.0% | COM | 91307C102 |
| IGV | ISHARES TR | 1,320 | $224K | 0.0% | $169.70 | $146.29 | — | NA TEC SFTWR ETF | 464287515 |
| — | CREDIT SUISSE GROUP | 13,401 | $224K | 0.0% | $16.72 | $15.05 | — | SPONSORED ADR | 225401108 |
| IBN | ICICI BK LTD | 25,136 | $223K | 0.0% | $8.87 | $15.88 | — | ADR | 45104G104 |
| DHS | WISDOMTREE TR | 3,276 | $223K | 0.0% | $68.07 | $59.11 | — | US HIGH DIVIDEND | 97717W208 |
| ILF | ISHARES TR | 5,924 | $223K | 0.0% | $37.64 | $37.64 | — | LATN AMER 40 ETF | 464287390 |
| WIX | WIX COM LTD | 2,784 | $222K | 0.0% | $79.74 * | $70.15 | 0.0% | SHS | M98068105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,643 | $222K | 0.0% | $135.12 | $118.05 | — | MIDCP 400 GRTH | 921932869 |
| — | CSRA INC | 5,364 | $221K | 0.0% | $41.20 | $29.89 | — | COM | 12650T104 |
| ALLY | ALLY FINL INC | 8,112 | $221K | 0.0% | $27.24 * | $16.11 | +40.1% | COM | 02005N100 |
| — | EATON VANCE TAX ADVT DIV INC | 10,083 | $221K | 0.0% | $21.92 | $19.56 | — | COM | 27828G107 |
| SJNK | SPDR SER TR | 8,029 | $220K | 0.0% | $27.40 | $27.62 | — | BLOOMBERG SRT TR | 78468R408 |
| UA | UNDER ARMOUR INC | 15,144 | $218K | 0.0% | $14.40 * | $36.37 | -61.2% | CL C | 904311206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,124 | $217K | 0.0% | $69.46 | $69.77 | — | HLTH CARE ALPH | 33734X143 |
| — | CRH PLC | 6,393 | $217K | 0.0% | $33.94 | $33.94 | — | ADR | 12626K203 |
| EPR | EPR PPTYS | 3,914 | $216K | 0.0% | $55.19 | $53.91 | — | COM SH BEN INT | 26884U109 |
| — | WPX ENERGY INC | 14,608 | $216K | 0.0% | $14.79 | $16.81 | — | COM | 98212B103 |
| — | CHINA LIFE INS CO LTD | 15,345 | $215K | 0.0% | $14.01 | $27.54 | — | SPON ADR REP H | 16939P106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,162 | $214K | 0.0% | $51.42 | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| GGB | GERDAU S A | 45,908 | $214K | 0.0% | $4.66 | $4.66 | — | SPON ADR REP PFD | 373737105 |
| — | POWERSHARES ETF TR II | 3,993 | $214K | 0.0% | $53.59 | $40.98 | — | S&P SMCP FIN P | 73937B803 |
| MLKN | MILLER HERMAN INC | 6,691 | $214K | 0.0% | $31.98 * | $24.63 | +25.6% | COM | 600544100 |
| — | HUDSON PAC PPTYS INC | 6,576 | $213K | 0.0% | $32.39 | $32.05 | — | COM | 444097109 |
| — | ISHARES TR | 8,769 | $213K | 0.0% | $24.29 | $24.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 8,717 | $213K | 0.0% | $24.44 | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MSM | MSC INDL DIRECT INC | 2,326 | $213K | 0.0% | $91.57 | $83.75 | +10.3% | CL A | 553530106 |
| IBDS | ISHARES TR | 8,806 | $212K | 0.0% | $24.07 | $24.07 | — | IBONDS ETF | 46435UAA9 |
| TEX | TEREX CORP NEW | 5,639 | $211K | 0.0% | $37.42 * | $27.79 | +56.1% | COM | 880779103 |
| INN | SUMMIT HOTEL PPTYS INC | 15,468 | $211K | 0.0% | $13.64 | $15.11 | — | COM | 866082100 |
| PRA | PROASSURANCE CORP | 4,332 | $210K | 0.0% | $48.48 * | $50.63 | +2.6% | COM | 74267C106 |
| BKH | BLACK HILLS CORP | 3,869 | $210K | 0.0% | $54.28 * | $39.62 | 0.0% | COM | 092113109 |
| — | ON ASSIGNMENT INC | 2,563 | $210K | 0.0% | $81.94 | $64.17 | — | COM | 682159108 |
| OGS | ONE GAS INC | 3,159 | $209K | 0.0% | $66.16 | $40.49 | +66.2% | COM | 68235P108 |
| FNB | FNB CORP PA | 15,602 | $209K | 0.0% | $13.40 * | $8.34 | +24.5% | COM | 302520101 |
| STAG | STAG INDL INC | 8,678 | $208K | 0.0% | $23.97 | $23.97 | — | COM | 85254J102 |
| SLAB | SILICON LABORATORIES INC | 2,313 | $208K | 0.0% | $89.93 * | $89.86 | +5.0% | COM | 826919102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,251 | $208K | 0.0% | $33.27 * | $14.00 | +21.5% | CL A | 04316A108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,470 | $208K | 0.0% | $84.21 | $76.88 | +9.1% | COM SER A | 530307107 |
| — | QIAGEN NV | 6,430 | $207K | 0.0% | $32.19 | $32.19 | — | SHS NEW | N72482123 |
| — | TIVITY HEALTH INC | 5,213 | $207K | 0.0% | $39.71 | $39.71 | — | COM | 88870R102 |
| — | DSW INC | 9,251 | $207K | 0.0% | $22.38 | $21.44 | — | CL A | 23334L102 |
| — | SANDERSON FARMS INC | 1,737 | $207K | 0.0% | $119.17 | $115.46 | — | COM | 800013104 |
| — | RETAIL PPTYS AMER INC | 17,737 | $207K | 0.0% | $11.67 | $13.10 | — | CL A | 76131V202 |
| ACWI | ISHARES TR | 2,873 | $206K | 0.0% | $71.70 | $71.70 | — | MSCI ACWI ETF | 464288257 |
| HQY | HEALTHEQUITY INC | 3,417 | $206K | 0.0% | $60.29 * | $54.14 | 0.0% | COM | 42226A107 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,684 | $206K | 0.0% | $21.27 | $23.04 | — | COM | 33734G108 |
| — | ELLIE MAE INC | 2,240 | $206K | 0.0% | $91.96 | $91.96 | — | COM | 28849P100 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,625 | $205K | 0.0% | $14.02 | $31.92 | — | SPON ADR NEW | 594837304 |
| GATX | GATX CORP | 2,997 | $205K | 0.0% | $68.40 * | $57.96 | 0.0% | COM | 361448103 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,191 | $204K | 0.0% | $39.30 | $52.04 | — | SER A COM | 53046P109 |
| AAON | AAON INC | 5,217 | $204K | 0.0% | $39.10 * | $23.17 | 0.0% | COM PAR $0.004 | 000360206 |
| THR | THERMON GROUP HLDGS INC | 9,041 | $203K | 0.0% | $22.45 * | $25.90 | -11.0% | COM | 88362T103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,493 | $202K | 0.0% | $31.11 | $31.26 | — | FINLS ALPHADEX | 33734X135 |
| CRSP | CRISPR THERAPEUTICS AG | 4,430 | $202K | 0.0% | $45.60 * | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| COTY | COTY INC | 10,968 | $201K | 0.0% | $18.33 * | $16.65 | +7.5% | COM CL A | 222070203 |
| — | CENTERSTATE BK CORP | 7,578 | $200K | 0.0% | $26.39 | $26.79 | — | COM | 15201P109 |
| — | CENTENNIAL RESOURCE DEV INC | 10,737 | $197K | 0.0% | $18.35 | $18.35 | — | CL A | 15136A102 |
| — | UNITI GROUP INC | 12,066 | $197K | 0.0% | $16.33 | $25.15 | — | COM | 91325V108 |
| — | BIOSCRIP INC | 80,000 | $197K | 0.0% | $2.46 | $2.55 | — | COM | 09069N108 |
| — | FS INVT CORP | 26,899 | $196K | 0.0% | $7.29 | $10.24 | — | COM | 302635107 |
| — | POWERSHARES ETF TRUST | 10,452 | $194K | 0.0% | $18.56 | $19.06 | — | FINL PFD PTFL | 73935X229 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,598 | $190K | 0.0% | $6.64 | $5.66 | — | SPONSORED ADS | 606822104 |
| — | MFA FINL INC | 25,134 | $189K | 0.0% | $7.52 | $7.14 | — | COM | 55272X102 |
| — | COHEN & STEERS CLOSED END OP | 15,000 | $185K | 0.0% | $12.33 | $11.64 | — | COM | 19248P106 |
| RES | RPC INC | 10,136 | $183K | 0.0% | $18.05 * | $18.11 | +1.8% | COM | 749660106 |
| CNX | CNX RESOURCES CORPORATION | 11,801 | $181K | 0.0% | $15.34 * | $13.81 | +8.1% | COM | 12653C108 |
| — | GENERAL FIN CORP DEL | 25,000 | $181K | 0.0% | $7.24 | $8.08 | — | COM | 369822101 |
| CX | CEMEX SAB DE CV | 27,259 | $180K | 0.0% | $6.60 | $8.06 | — | SPON ADR NEW | 151290889 |
| — | WEATHERFORD INTL PLC | 78,339 | $179K | 0.0% | $2.28 | $11.91 | — | ORD SHS | G48833100 |
| — | MADISON CVRED CALL & EQ STR | 24,675 | $179K | 0.0% | $7.25 | $8.27 | — | COM | 557437100 |
| TGNA | TEGNA INC | 15,553 | $178K | 0.0% | $11.44 * | $15.70 | -13.0% | COM | 87901J105 |
| — | SHIP FINANCE INTERNATIONAL L | 12,000 | $172K | 0.0% | $14.33 | $16.95 | — | SHS | G81075106 |
| — | TWO HBRS INVT CORP | 11,005 | $169K | 0.0% | $15.36 | $16.32 | — | COM NEW | 90187B408 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,559 | $169K | 0.0% | $11.61 | $11.28 | — | COM | 27828N102 |
| — | LEXINGTON REALTY TRUST | 21,378 | $168K | 0.0% | $7.86 | $9.58 | — | COM | 529043101 |
| — | TORTOISE MLP FD INC | 10,440 | $167K | 0.0% | $16.00 | $24.42 | — | COM | 89148B101 |
| — | POWERSHARES ETF TR II | 11,296 | $165K | 0.0% | $14.61 | $14.61 | — | PFD PORTFOLIO | 73936T565 |
| KT | KT CORP | 11,635 | $160K | 0.0% | $13.75 | $13.75 | — | SPONSORED ADR | 48268K101 |
| ACH | OWENS & MINOR INC NEW | 10,170 | $158K | 0.0% | $15.54 * | $16.81 | 0.0% | COM | 690732102 |
| — | BLACKROCK MUN 2020 TERM TR | 10,350 | $156K | 0.0% | $15.07 | $15.77 | — | COM SHS | 09249X109 |
| RRC | RANGE RES CORP | 10,543 | $154K | 0.0% | $14.61 * | $46.92 | -68.2% | COM | 75281A109 |
| — | BLACKROCK FLOAT RATE OME STR | 10,400 | $151K | 0.0% | $14.52 | $14.33 | — | COM | 09255X100 |
| — | TEKLA WORLD HEALTHCARE FD | 11,700 | $150K | 0.0% | $12.82 | $14.62 | — | BEN INT SHS | 87911L108 |
| — | SPRINT CORP | 30,562 | $150K | 0.0% | $4.91 | $5.78 | — | COM SER 1 | 85207U105 |
| — | LMP CAP & INCOME FD INC | 11,500 | $145K | 0.0% | $12.61 | $12.61 | — | COM | 50208A102 |
| — | QEP RES INC | 14,730 | $144K | 0.0% | $9.78 | $17.20 | — | COM | 74733V100 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,208 | $142K | 0.0% | $13.91 | $16.84 | — | COM | 09254R104 |
| — | REMARK HLDGS INC | 25,000 | $142K | 0.0% | $5.68 | $9.72 | — | COM | 75955K102 |
| PBI | PITNEY BOWES INC | 12,963 | $141K | 0.0% | $10.88 * | $24.69 | -49.8% | COM | 724479100 |
| CGIP | CELADON GROUP INC | 37,500 | $139K | 0.0% | $3.71 * | $5.04 | -0.7% | COM | 150838100 |
| VALE | VALE S A | 10,839 | $138K | 0.0% | $12.73 | $12.73 | — | ADR | 91912E105 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,450 | $135K | 0.0% | $11.79 | $11.02 | — | COM SH BEN INT | 128125101 |
| — | ENCANA CORP | 12,208 | $134K | 0.0% | $10.98 | $10.98 | — | COM | 292505104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,800 | $126K | 0.0% | $9.84 | $9.77 | — | COM | 46135X108 |
| — | NUVEEN PFD & INCM SECURTIES | 12,683 | $125K | 0.0% | $9.86 | $9.86 | — | COM | 67072C105 |
| — | DDR CORP | 16,809 | $124K | 0.0% | $7.38 | $15.55 | — | COM | 23317H102 |
| — | NEW SR INVT GROUP INC | 15,167 | $124K | 0.0% | $8.18 | $9.46 | — | COM | 648691103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,856 | $123K | 0.0% | $9.57 | $9.57 | — | SPON ADR NEW | 900111204 |
| — | WASHINGTON PRIME GROUP NEW | 18,479 | $122K | 0.0% | $6.60 | $12.25 | — | COM | 93964W108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,154 | $121K | 0.0% | $9.96 | $13.15 | — | COM | 67074U103 |
| — | NEUBERGER BERMAN MLP INCOME | 14,753 | $120K | 0.0% | $8.13 | $9.05 | — | COM | 64129H104 |
| — | VONAGE HLDGS CORP | 11,087 | $119K | 0.0% | $10.73 | $7.05 | — | COM | 92886T201 |
| AMKR | AMKOR TECHNOLOGY INC | 11,483 | $116K | 0.0% | $10.10 * | $9.96 | -2.6% | COM | 031652100 |
| — | WESTERN ASSET HIGH INCM FD I | 17,500 | $115K | 0.0% | $6.57 | $7.09 | — | COM | 95766J102 |
| — | GULFPORT ENERGY CORP | 11,591 | $112K | 0.0% | $9.66 | $14.83 | — | COM NEW | 402635304 |
| — | BLACKROCK ENHANCED INTL DIV | 17,958 | $109K | 0.0% | $6.07 | $6.68 | — | COM BENE INTER | 092524107 |
| TSQ | TOWNSQUARE MEDIA INC | 13,046 | $103K | 0.0% | $7.90 * | $12.52 | -41.3% | CL A | 892231101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,790 | $101K | 0.0% | $6.02 | $7.32 | — | COM | 003011103 |
| — | BANCO SANTANDER S A | 11,690 | $84,000 | 0.0% | $7.19 | $7.19 | — | SPONSORED ADR B | 05969B103 |
| DHX | DHI GROUP INC | 52,229 | $83,000 | 0.0% | $1.59 * | $8.70 | -79.7% | COM | 23331S100 |
| KO | COCA COLA CO | 2,000 | $78,000 | 0.0% | $39.00 * | $28.79 | +21.8% | Put | 191216100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,019 | $74,000 | 0.0% | $7.39 | $7.39 | — | SPONS ADR 2 ORD | 780097689 |
| — | NABORS INDUSTRIES LTD | 10,643 | $74,000 | 0.0% | $6.95 | $6.95 | — | SHS | G6359F103 |
| — | SEASPAN CORP | 10,512 | $70,000 | 0.0% | $6.66 | $18.32 | — | SHS | Y75638109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 10,894 | $68,000 | 0.0% | $6.24 | $6.24 | — | COM SBI | 02083A103 |
| AAPL | APPLE INC | 41 | $63,000 | 0.0% | $1536.59 * | $21.20 | +90.7% | Call | 037833100 |
| — | RAYTHEON CO | 18 | $62,000 | 0.0% | $3444.44 | $106.90 | — | Call | 755111507 |
| KGC | KINROSS GOLD CORP | 14,557 | $58,000 | 0.0% | $3.98 | $3.73 | +6.9% | COM NO PAR | 496902404 |
| SPY | SPDR S&P 500 ETF TR | 145 | $53,000 | 0.0% | $365.52 | $197.55 | — | Put | 78462F103 |
| — | ZYNGA INC | 13,770 | $51,000 | 0.0% | $3.70 | $3.70 | — | CL A | 98986T108 |
| — | CHESAPEAKE ENERGY CORP | 16,447 | $49,000 | 0.0% | $2.98 | $5.96 | — | COM | 165167107 |
| — | MICROCHIP TECHNOLOGY INC | 39,000 | $46,000 | 0.0% | $1.18 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ARALEZ PHARMACEUTICALS INC | 30,000 | $45,000 | 0.0% | $1.50 | $1.50 | — | COM | 03852X100 |
| UNP | UNION PAC CORP | 14 | $45,000 | 0.0% | $3214.29 * | $78.10 | +44.8% | Call | 907818108 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $42,000 | 0.0% | $3.15 | $4.76 | — | COM NEW | 10501E201 |
| BDX | BECTON DICKINSON & CO | 19 | $42,000 | 0.0% | $2210.53 * | $127.52 | +52.6% | Call | 075887109 |
| GD | GENERAL DYNAMICS CORP | 9 | $39,000 | 0.0% | $4333.33 * | $86.55 | +110.3% | Call | 369550108 |
| — | CHENIERE ENERGY INC | 44,000 | $34,000 | 0.0% | $0.77 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| OPK | OPKO HEALTH INC | 10,050 | $32,000 | 0.0% | $3.18 * | $4.03 | 0.0% | COM | 68375N103 |
| AMZN | AMAZON COM INC | 1 | $30,000 | 0.0% | $30000.00 * | $18.77 | +281.0% | Call | 023135106 |
| — | FINISAR CORP | 32,000 | $29,000 | 0.0% | $0.91 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $25,000 | 0.0% | $2.08 | $5.00 | — | COM | 001627108 |
| — | ELDORADO GOLD CORP NEW | 28,084 | $24,000 | 0.0% | $0.85 | $2.92 | — | COM | 284902103 |
| — | DOWDUPONT INC | 20 | $24,000 | 0.0% | $1200.00 | $69.28 | — | Call | 26078J100 |
| ABBV | ABBVIE INC | 10 | $23,000 | 0.0% | $2300.00 * | $36.06 | +117.8% | Call | 00287Y109 |
| — | SCORPIO TANKERS INC | 11,682 | $22,000 | 0.0% | $1.88 | $1.88 | — | SHS | Y7542C106 |
| GOOG | ALPHABET INC | 3 | $22,000 | 0.0% | $7333.33 * | $36.36 | +50.7% | Call | 02079K107 |
| — | MICRON TECHNOLOGY INC | 12,000 | $21,000 | 0.0% | $1.75 | $1.05 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | MICROCHIP TECHNOLOGY INC | 11,000 | $20,000 | 0.0% | $1.82 | $1.18 | — | NOTE 1.625% 2/1 | 595017AD6 |
| HD | HOME DEPOT INC | 17 | $17,000 | 0.0% | $1000.00 * | $64.59 | +139.5% | Call | 437076102 |
| BAX | BAXTER INTL INC | 7 | $15,000 | 0.0% | $2142.86 * | $37.93 | +55.3% | Call | 071813109 |
| EFA | ISHARES TR | 153 | $14,000 | 0.0% | $91.50 | $63.57 | — | Put | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $14,000 | 0.0% | $1076.92 * | $145.96 | +49.6% | Call | 38141G104 |
| — | ANDEAVOR | 22 | $13,000 | 0.0% | $590.91 | $103.35 | — | Call | 03349M105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | L3 TECHNOLOGIES INC | 5 | $13,000 | 0.0% | $2600.00 | $167.19 | — | Call | 502413107 |
| FDX | FEDEX CORP | 10 | $12,000 | 0.0% | $1200.00 * | $134.20 | +64.3% | Call | 31428X106 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| INTC | INTEL CORP | 21 | $12,000 | 0.0% | $571.43 * | $23.79 | +68.4% | Call | 458140100 |
| — | WEB COM GROUP INC | 11,000 | $11,000 | 0.0% | $1.00 | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| EEM | ISHARES TR | 55 | $9,000 | 0.0% | $163.64 | $38.69 | — | Put | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47 | $8,000 | 0.0% | $170.21 * | $115.93 | -7.4% | Put | 459200101 |
| ABT | ABBOTT LABS | 10 | $8,000 | 0.0% | $800.00 * | $33.78 | +55.6% | Call | 002824100 |
| HON | HONEYWELL INTL INC | 5 | $7,000 | 0.0% | $1400.00 * | $65.92 | +78.2% | Call | 438516106 |
| NKE | NIKE INC | 10 | $7,000 | 0.0% | $700.00 * | $46.11 | +29.3% | Call | 654106103 |
| IWM | ISHARES TR | 18 | $7,000 | 0.0% | $388.89 | $126.19 | — | Put | 464287655 |
| — | MICROSEMI CORP | 10 | $7,000 | 0.0% | $700.00 | $52.66 | — | Call | 595137100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19 | $7,000 | 0.0% | $368.42 * | $34.83 | +38.1% | Call | 110122108 |
| — | UNITED STATES STL CORP NEW | 10 | $6,000 | 0.0% | $600.00 | $33.56 | — | Call | 912909108 |
| PG | PROCTER AND GAMBLE CO | 33 | $6,000 | 0.0% | $181.82 * | $59.13 | +14.8% | Call | 742718109 |
| C | CITIGROUP INC | 6 | $5,000 | 0.0% | $833.33 * | $44.76 | +28.8% | Call | 172967424 |
| EMR | EMERSON ELEC CO | 7 | $5,000 | 0.0% | $714.29 * | $43.74 | +34.9% | Call | 291011104 |
| TGT | TARGET CORP | 10 | $5,000 | 0.0% | $500.00 * | $46.54 | +25.6% | Call | 87612E106 |
| PEP | PEPSICO INC | 6 | $5,000 | 0.0% | $833.33 * | $62.76 | +42.2% | Call | 713448108 |
| XOM | EXXON MOBIL CORP | 179 | $4,000 | 0.0% | $22.35 * | $59.78 | -6.8% | Call | 30231G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $3,000 | 0.0% | $1000.00 * | $55.58 | +43.7% | Call | 43300A203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2 | $3,000 | 0.0% | $1500.00 | $250.83 | — | Put | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 2 | $2,000 | 0.0% | $1000.00 * | $73.60 | +18.2% | Call | 025816109 |
| — | POWERSHARES QQQ TRUST | 3 | $2,000 | 0.0% | $666.67 | $102.19 | — | Call | 73935A104 |
| PFE | PFIZER INC | 49 | $1,000 | 0.0% | $20.41 * | $17.93 | +35.2% | Call | 717081103 |
| — | GLAXOSMITHKLINE PLC | 10 | $1,000 | 0.0% | $100.00 | $42.06 | — | Call | 37733W105 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $1,000 | 0.0% | $100.00 * | $23.39 | +44.0% | Call | 552953101 |
| MRK | MERCK & CO INC | 28 | $1,000 | 0.0% | $35.71 * | $38.74 | +9.1% | Call | 58933Y105 |
| PSX | PHILLIPS 66 | 1 | $1,000 | 0.0% | $1000.00 * | $54.74 | +30.6% | Call | 718546104 |
| FE | FIRSTENERGY CORP | 3 | $1,000 | 0.0% | $333.33 * | $22.19 | +5.0% | Call | 337932107 |
| IBB | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $179.40 | — | Call | 464287556 |
| GM | GENERAL MTRS CO | 10 | $1,000 | 0.0% | $100.00 * | $32.56 | +9.7% | Call | 37045V100 |
| — | GENERAL ELECTRIC CO | 104 | $1,000 | 0.0% | $9.62 | $25.22 | — | Call | 369604103 |
| KHC | KRAFT HEINZ CO | 10 | $1,000 | 0.0% | $100.00 * | $48.07 | +1.9% | Call | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 4 | $1,000 | 0.0% | $250.00 | $41.94 | — | Call | 81369Y886 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $39.98 | +39.5% | Call | 670346105 |
| AFL | AFLAC INC | 39 | $1,000 | 0.0% | $25.64 * | $30.07 | +22.4% | Put | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $1,000 | 0.0% | $500.00 * | $75.06 | +13.8% | Call | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5 | $1,000 | 0.0% | $200.00 * | $7.16 | +53.8% | Call | 446150104 |
| META | FACEBOOK INC | 14 | $1,000 | 0.0% | $71.43 * | $84.12 | +112.0% | Call | 30303M102 |
| QCOM | QUALCOMM INC | 4 | $1,000 | 0.0% | $250.00 * | $50.46 | +2.9% | Call | 747525103 |
| CVX | CHEVRON CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $74.65 | +13.9% | Call | 166764100 |
| VB | VANGUARD INDEX FDS | 10 | $1,000 | 0.0% | $100.00 | $115.00 | — | Call | 922908751 |
| WFC | WELLS FARGO CO NEW | 3 | $1,000 | 0.0% | $333.33 * | $35.95 | +32.8% | Call | 949746101 |
| — | BLACKSTONE GROUP L P | 24 | $1,000 | 0.0% | $41.67 | $32.37 | — | Call | 09253U108 |
| PTEN | PATTERSON UTI ENERGY INC | 10 | $0 | 0.0% | $0.00 | $19.39 | +7.6% | Call | 703481101 |
| SLB | SCHLUMBERGER LTD | 1 | $0 | 0.0% | $0.00 | $62.66 | -11.0% | Call | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $0 | 0.0% | $0.00 | $115.93 | -7.4% | Call | 459200101 |
| JPM | JPMORGAN CHASE & CO | 3 | $0 | 0.0% | $0.00 | $42.59 | +114.7% | Call | 46625H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2 | $0 | 0.0% | $0.00 | $86.71 | +25.5% | Call | 98956P102 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $0 | 0.0% | $0.00 | $41.10 | +27.2% | Call | 02376R102 |
| CVX | CHEVRON CORP NEW | 1 | $0 | 0.0% | $0.00 | $74.65 | +13.9% | Put | 166764100 |
| WHR | WHIRLPOOL CORP | 5 | $0 | 0.0% | $0.00 | $164.00 | +1.8% | Call | 963320106 |
| — | BUCKEYE PARTNERS L P | 10 | $0 | 0.0% | $0.00 | $76.66 | — | Call | 118230101 |
| META | FACEBOOK INC | 20 | $0 | 0.0% | $0.00 | $84.12 | +112.0% | Put | 30303M102 |
| CE | CELANESE CORP DEL | 6 | $0 | 0.0% | $0.00 | $57.92 | +56.4% | Call | 150870103 |
| CMCSA | COMCAST CORP NEW | 12 | $0 | 0.0% | $0.00 | $26.01 | +22.2% | Call | 20030N101 |
| KO | COCA COLA CO | 4 | $0 | 0.0% | $0.00 | $28.79 | +21.8% | Call | 191216100 |
| CPB | CAMPBELL SOUP CO | 20 | $0 | 0.0% | $0.00 | $36.82 | -5.8% | Call | 134429109 |
| VOD | VODAFONE GROUP PLC NEW | 15 | $0 | 0.0% | $0.00 | $32.41 | — | Call | 92857W308 |
| — | KKR & CO L P DEL | 20 | $0 | 0.0% | $0.00 | $16.36 | — | Call | 48248M102 |
| LLY | LILLY ELI & CO | 4 | $0 | 0.0% | $0.00 | $49.48 | +44.9% | Call | 532457108 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $0.00 | $18.35 | +13.8% | Call | 69351T106 |
| GIS | GENERAL MLS INC | 9 | $0 | 0.0% | $0.00 | $34.60 | +18.4% | Call | 370334104 |
| ALK | ALASKA AIR GROUP INC | 21 | $0 | 0.0% | $0.00 | $60.41 | +5.0% | Call | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 2 | $0 | 0.0% | $0.00 | $35.64 | +42.4% | Call | 247361702 |
| MDT | MEDTRONIC PLC | 9 | $0 | 0.0% | $0.00 | $58.38 | +15.3% | Call | G5960L103 |
| WY | WEYERHAEUSER CO | 4 | $0 | 0.0% | $0.00 | $19.35 | +33.9% | Call | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 2 | $0 | 0.0% | $0.00 | $27.80 | +18.8% | Call | 92343V104 |
| AMGN | AMGEN INC | 18 | $0 | 0.0% | $0.00 | $99.61 | +45.0% | Call | 031162100 |