Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 21, 2018
Total Value: $1.209T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,039,685 | $72.45B | 6.0% | $62391.35 | — | Exchange Traded Fund | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 372,637 | $69.9B | 5.8% | $147953.72 | — | Exchange Traded Fund | 464287507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 922,736 | $43.35B | 3.6% | $40822.88 | — | Exchange Traded Fund | 922042858 |
| IJR | iShares Core S&P Small-Cap ETF | 459,554 | $35.39B | 2.9% | $88447.23 | — | Exchange Traded Fund | 464287804 |
| AAPL | Apple Inc | 181,607 | $30.47B | 2.5% | $25.49 | +58.6% | Common / Ordinary Stock | 037833100 |
| VNQ | Vanguard REIT ETF | 370,965 | $28B | 2.3% | $82844.28 | — | Exchange Traded Fund | 922908553 |
| VEA | Vanguard FTSE Developed Markets ETF | 549,597 | $24.32B | 2.0% | $39414.43 | — | Exchange Traded Fund | 921943858 |
| JPM | JPMorgan Chase & Co | 212,568 | $23.38B | 1.9% | $55.74 | +64.0% | Common / Ordinary Stock | 46625H100 |
| DBEF | db X-trackers MSCI EAFE Hedged Equity Fund | 747,846 | $22.97B | 1.9% | $30082.27 | — | Exchange Traded Fund | 233051200 |
| JNJ | Johnson & Johnson | 158,026 | $20.25B | 1.7% | $82.77 | +30.9% | Common / Ordinary Stock | 478160104 |
| MSFT | Microsoft Corp | 211,119 | $19.27B | 1.6% | $44.18 | +90.8% | Common / Ordinary Stock | 594918104 |
| CVX | Chevron Corp | 151,431 | $17.27B | 1.4% | $68.42 | +24.3% | Common / Ordinary Stock | 166764100 |
| HD | Home Depot Inc/The | 91,353 | $16.28B | 1.3% | $104.45 | +48.1% | Common / Ordinary Stock | 437076102 |
| AMZN | Amazon.com Inc | 11,025 | $15.96B | 1.3% | $31.50 | +127.0% | Common / Ordinary Stock | 023135106 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 15,217 | $15.78B | 1.3% | $36.71 | +49.9% | Common / Ordinary Stock | 02079K305 |
| — | BlackRock Inc | 26,092 | $14.13B | 1.2% | $365651.10 | — | Common / Ordinary Stock | 09247X101 |
| HON | Honeywell International Inc | 92,155 | $13.32B | 1.1% | $93.06 | +26.3% | Common / Ordinary Stock | 438516106 |
| PEP | PepsiCo Inc | 116,338 | $12.7B | 1.1% | $73.85 | +20.9% | Common / Ordinary Stock | 713448108 |
| PG | Procter & Gamble Co/The | 155,354 | $12.32B | 1.0% | $65.35 | +3.9% | Common / Ordinary Stock | 742718109 |
| INTC | Intel Corp | 231,345 | $12.05B | 1.0% | $26.95 | +48.6% | Common / Ordinary Stock | 458140100 |
| MMM | 3M Company Com Stk | 54,124 | $11.88B | 1.0% | $98.12 | +53.0% | Common / Ordinary Stock | 88579Y101 |
| BRK/B | Berkshire Hathaway B Shares | 59,291 | $11.83B | 1.0% | $135.27 | +51.8% | Common / Ordinary Stock | 084670702 |
| EEM | iShares MSCI Emerging Markets ETF | 241,050 | $11.64B | 1.0% | $37353.73 | — | Exchange Traded Fund | 464287234 |
| PFE | Pfizer Inc | 310,574 | $11.02B | 0.9% | $20.50 | +18.2% | Common / Ordinary Stock | 717081103 |
| MCHP | Microchip Technology Inc | 118,383 | $10.82B | 0.9% | $21.36 | +86.3% | Common / Ordinary Stock | 595017104 |
| MCD | McDonald's Corp | 65,518 | $10.25B | 0.8% | $93.38 | +46.4% | Common / Ordinary Stock | 580135101 |
| ABBV | AbbVie Inc | 106,737 | $10.1B | 0.8% | $41.00 | +91.5% | Common / Ordinary Stock | 00287Y109 |
| VTI | Vanguard Total Stock Market ETF | 69,742 | $9.465B | 0.8% | $116154.22 | — | Exchange Traded Fund | 922908769 |
| UNP | Union Pacific Corp | 62,961 | $8.464B | 0.7% | $70.94 | +59.4% | Common / Ordinary Stock | 907818108 |
| BAC | Bank of America Corp | 274,419 | $8.23B | 0.7% | $13.99 | +86.3% | Common / Ordinary Stock | 060505104 |
| IVV | iShares Core S&P 500 ETF | 30,915 | $8.204B | 0.7% | $193044.88 | — | Exchange Traded Fund | 464287200 |
| LOW | Lowe's Cos Inc | 90,750 | $7.963B | 0.7% | $49.50 | +65.5% | Common / Ordinary Stock | 548661107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,714 | $7.959B | 0.7% | $36.96 | +48.2% | Common / Ordinary Stock | 02079K107 |
| VZ | Verizon Communications Inc | 165,211 | $7.9B | 0.7% | $30.11 | +9.7% | Common / Ordinary Stock | 92343V104 |
| NVDA | NVIDIA Corp | 32,949 | $7.631B | 0.6% | $0.80 | +628.1% | Common / Ordinary Stock | 67066G104 |
| BKNG | Booking Holdings Inc | 3,593 | $7.475B | 0.6% | $1933.58 | 0.0% | Common / Ordinary Stock | 09857L108 |
| V | Visa Inc | 61,598 | $7.368B | 0.6% | $82.01 | +39.9% | Common / Ordinary Stock | 92826C839 |
| USB | US Bancorp | 144,337 | $7.289B | 0.6% | $32.95 | +21.1% | Common / Ordinary Stock | 902973304 |
| MA | Mastercard Inc | 41,287 | $7.232B | 0.6% | $81.18 | +101.7% | Common / Ordinary Stock | 57636Q104 |
| CSCO | Cisco Systems Inc | 165,520 | $7.099B | 0.6% | $20.45 | +63.6% | Common / Ordinary Stock | 17275R102 |
| VOT | Vanguard Mid-Cap Growth ETF | 54,481 | $7.061B | 0.6% | $106834.12 | — | Exchange Traded Fund | 922908538 |
| — | DowDuPont Inc | 107,602 | $6.855B | 0.6% | $69036.34 | — | Common / Ordinary Stock | 26078J100 |
| META | Facebook Inc | 42,419 | $6.778B | 0.6% | $101.58 | +75.5% | Common / Ordinary Stock | 30303M102 |
| HAS | Hasbro Inc | 80,286 | $6.768B | 0.6% | $67.59 | +3.6% | Common / Ordinary Stock | 418056107 |
| COP | ConocoPhillips | 111,813 | $6.629B | 0.5% | $37.62 | +16.3% | Common / Ordinary Stock | 20825C104 |
| EMLP | First Trust North American Energy Infrastructure Fund | 287,585 | $6.298B | 0.5% | $23474.53 | — | Exchange Traded Fund | 33738D101 |
| AMP | Ameriprise Financial Inc | 39,577 | $5.855B | 0.5% | $93.90 | +49.0% | Common / Ordinary Stock | 03076C106 |
| SYK | Stryker Corp | 35,983 | $5.79B | 0.5% | $99.18 | +49.1% | Common / Ordinary Stock | 863667101 |
| FISV | Fiserv Inc | 80,534 | $5.743B | 0.5% | $58.24 | +20.7% | Common / Ordinary Stock | 337738108 |
| COF | Capital One Financial Corp | 59,401 | $5.692B | 0.5% | $63.73 | +36.3% | Common / Ordinary Stock | 14040H105 |
| MO | Altria Group Inc | 88,914 | $5.541B | 0.5% | $32.77 | +11.6% | Common / Ordinary Stock | 02209S103 |
| XOM | Exxon Mobil Corp | 73,881 | $5.512B | 0.5% | $56.50 | -1.3% | Common / Ordinary Stock | 30231G102 |
| WM | Waste Management Inc | 64,157 | $5.397B | 0.4% | $53.48 | +40.0% | Common / Ordinary Stock | 94106L109 |
| DHR | Danaher Corp | 53,025 | $5.192B | 0.4% | $41.54 | +102.9% | Common / Ordinary Stock | 235851102 |
| KHC | Kraft Heinz Co/The | 81,770 | $5.093B | 0.4% | $54.70 | -10.5% | Common / Ordinary Stock | 500754106 |
| EZU | iShares MSCI EMU ETF | 116,501 | $5.05B | 0.4% | $37040.36 | — | Exchange Traded Fund | 464286608 |
| VBK | Vanguard Small-Cap Growth ETF | 30,488 | $4.999B | 0.4% | $131772.98 | — | Exchange Traded Fund | 922908595 |
| VOE | Vanguard Mid-Cap Value ETF | 44,559 | $4.874B | 0.4% | $91499.92 | — | Exchange Traded Fund | 922908512 |
| PAYX | Paychex Inc | 78,002 | $4.804B | 0.4% | $37.59 | +39.3% | Common / Ordinary Stock | 704326107 |
| ROP | Roper Technologies Inc | 17,090 | $4.797B | 0.4% | $169.62 | +55.3% | Common / Ordinary Stock | 776696106 |
| CME | CME Group Inc | 28,636 | $4.632B | 0.4% | $58.89 | +105.6% | Common / Ordinary Stock | 12572Q105 |
| SPY | SPDR S&P 500 ETF Trust | 17,561 | $4.621B | 0.4% | $223359.06 | — | Exchange Traded Fund | 78462F103 |
| — | Raytheon Co | 21,236 | $4.583B | 0.4% | $185684.77 | — | Common / Ordinary Stock | 755111507 |
| GD | General Dynamics Corp | 20,711 | $4.575B | 0.4% | $98.92 | +84.0% | Common / Ordinary Stock | 369550108 |
| MDT | Medtronic PLC | 56,914 | $4.566B | 0.4% | $61.76 | +9.0% | Common / Ordinary Stock | G5960L103 |
| ABT | Abbott Laboratories | 76,107 | $4.56B | 0.4% | $36.00 | +46.0% | Common / Ordinary Stock | 002824100 |
| — | United Technologies Corp | 35,984 | $4.528B | 0.4% | $114422.48 | — | Common / Ordinary Stock | 913017109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 56,546 | $4.435B | 0.4% | $79176.82 | — | Exchange Traded Fund | 92206C409 |
| PYPL | PayPal Holdings Inc | 58,373 | $4.429B | 0.4% | $35.20 | +124.8% | Common / Ordinary Stock | 70450Y103 |
| T | AT&T Inc | 123,211 | $4.392B | 0.4% | $14.20 | +11.3% | Common / Ordinary Stock | 00206R102 |
| SWK | Stanley Black & Decker Inc | 27,405 | $4.198B | 0.3% | $100.14 | +30.0% | Common / Ordinary Stock | 854502101 |
| KMX | CarMax Inc | 67,575 | $4.186B | 0.3% | $56.79 | +15.1% | Common / Ordinary Stock | 143130102 |
| D | Dominion Resources Inc/VA | 61,610 | $4.154B | 0.3% | $48.77 | +6.5% | Common / Ordinary Stock | 25746U109 |
| UPS | United Parcel Service Inc | 39,345 | $4.118B | 0.3% | $73.04 | +17.0% | Common / Ordinary Stock | 911312106 |
| ADBE | Adobe Systems Inc | 19,025 | $4.111B | 0.3% | $143.27 | +41.9% | Common / Ordinary Stock | 00724F101 |
| VGK | Vanguard FTSE Europe ETF | 70,355 | $4.091B | 0.3% | $58135.86 | — | Exchange Traded Fund | 922042874 |
| SBUX | Starbucks Corp | 70,315 | $4.071B | 0.3% | $45.06 | +8.1% | Common / Ordinary Stock | 855244109 |
| NEE | NextEra Energy Inc | 24,786 | $4.048B | 0.3% | $22.99 | +37.9% | Common / Ordinary Stock | 65339F101 |
| C | Citigroup Inc | 59,403 | $4.01B | 0.3% | $42.81 | +34.6% | Common / Ordinary Stock | 172967424 |
| ORCL | Oracle Corp | 86,115 | $3.94B | 0.3% | $33.94 | +30.4% | Common / Ordinary Stock | 68389X105 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 69,513 | $3.893B | 0.3% | $47552.27 | — | Exchange Traded Fund | 97717W851 |
| LMT | Lockheed Martin Corp | 11,394 | $3.85B | 0.3% | $164.97 | +67.0% | Common / Ordinary Stock | 539830109 |
| WMT | Wal-Mart Stores Inc | 42,611 | $3.791B | 0.3% | $20.95 | +35.3% | Common / Ordinary Stock | 931142103 |
| EUFN | iShares MSCI Europe Financials ETF | 164,003 | $3.788B | 0.3% | $20779.69 | — | Exchange Traded Fund | 464289180 |
| VHT | Vanguard Health Care ETF | 24,512 | $3.763B | 0.3% | $149461.84 | — | Exchange Traded Fund | 92204A504 |
| CMI | Cummins Inc | 23,132 | $3.749B | 0.3% | $114.58 | +22.0% | Common / Ordinary Stock | 231021106 |
| RMD | ResMed Inc | 37,781 | $3.72B | 0.3% | $57.06 | +53.5% | Common / Ordinary Stock | 761152107 |
| BIIB | Biogen Inc | 13,431 | $3.678B | 0.3% | $302.79 | +2.5% | Common / Ordinary Stock | 09062X103 |
| PM | Philip Morris International Inc | 36,913 | $3.669B | 0.3% | $53.47 | +28.5% | Common / Ordinary Stock | 718172109 |
| CB | Chubb Limited Com | 26,119 | $3.572B | 0.3% | $115.36 | +9.4% | Common / Ordinary Stock | H1467J104 |
| GWW | WW Grainger Inc | 12,518 | $3.533B | 0.3% | $179.69 | +30.8% | Common / Ordinary Stock | 384802104 |
| CMCSA | Comcast Corp-Class A | 102,668 | $3.508B | 0.3% | $31.21 | +1.8% | Common / Ordinary Stock | 20030N101 |
| IWN | iShares Russell 2000 Value ETF | 27,908 | $3.401B | 0.3% | $101370.66 | — | Exchange Traded Fund | 464287630 |
| ODFL | Old Dominion Freight Line Inc | 22,292 | $3.276B | 0.3% | $19.84 | +130.6% | Common / Ordinary Stock | 679580100 |
| ORLY | O'Reilly Automotive Inc | 13,237 | $3.275B | 0.3% | $15.22 | +11.1% | Common / Ordinary Stock | 67103H107 |
| GPC | Genuine Parts Co | 35,835 | $3.219B | 0.3% | $69.47 | +10.6% | Common / Ordinary Stock | 372460105 |
| NOC | Northrop Grumman Corp | 9,157 | $3.197B | 0.3% | $163.15 | +80.4% | Common / Ordinary Stock | 666807102 |
| SO | Southern Co/The | 70,988 | $3.17B | 0.3% | $32.09 | +0.2% | Common / Ordinary Stock | 842587107 |
| KO | Coca-Cola Co/The | 71,931 | $3.124B | 0.3% | $29.74 | +17.9% | Common / Ordinary Stock | 191216100 |
| ECL | Ecolab Inc | 22,360 | $3.065B | 0.3% | $105.59 | +17.0% | Common / Ordinary Stock | 278865100 |
| EWJ | iShares MSCI Japan ETF | 48,676 | $2.954B | 0.2% | $50490.89 | — | Exchange Traded Fund | 46434G822 |
| HAL | Halliburton Co | 62,368 | $2.928B | 0.2% | $36.14 | +16.5% | Common / Ordinary Stock | 406216101 |
| AXP | American Express Co | 31,098 | $2.901B | 0.2% | $68.89 | +26.3% | Common / Ordinary Stock | 025816109 |
| — | Cerner Corp | 49,454 | $2.868B | 0.2% | $57393.45 | — | Common / Ordinary Stock | 156782104 |
| — | SunTrust Banks Inc | 42,058 | $2.862B | 0.2% | $42796.11 | — | Common / Ordinary Stock | 867914103 |
| EWU | iShares MSCI United Kingdom ETF | 82,174 | $2.856B | 0.2% | $31461.64 | — | Exchange Traded Fund | 46435G334 |
| FTSL | First Trust Senior Loan ETF | 58,955 | $2.837B | 0.2% | $48040.00 | — | Exchange Traded Fund | 33738D309 |
| MCK | McKesson Corp | 19,607 | $2.762B | 0.2% | $137.74 | +6.3% | Common / Ordinary Stock | 58155Q103 |
| — | PowerShares Senior Loan Portfolio | 119,375 | $2.761B | 0.2% | $23041.10 | — | Exchange Traded Fund | 73936Q769 |
| SPGI | S&P Global Inc | 14,446 | $2.76B | 0.2% | $119.88 | +43.7% | Common / Ordinary Stock | 78409V104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 32,211 | $2.733B | 0.2% | $87028.28 | — | Exchange Traded Fund | 92206C870 |
| BEN | Franklin Resources Inc | 78,520 | $2.723B | 0.2% | $26.34 | -0.6% | Common / Ordinary Stock | 354613101 |
| GS | Goldman Sachs Group Inc/The | 10,023 | $2.524B | 0.2% | $150.92 | +44.7% | Common / Ordinary Stock | 38141G104 |
| — | PowerShares Insured National Municipal Bond Portfolio | 100,350 | $2.524B | 0.2% | $25810.00 | — | Exchange Traded Fund | 73936T474 |
| CVS | CVS Health Corp | 39,590 | $2.463B | 0.2% | $67.18 | -16.9% | Common / Ordinary Stock | 126650100 |
| ROST | Ross Stores Inc | 31,276 | $2.439B | 0.2% | $43.31 | +69.3% | Common / Ordinary Stock | 778296103 |
| CCI | Crown Castle International Corp Com | 22,227 | $2.436B | 0.2% | $66.71 | +16.5% | Closed-end REIT | 22822V101 |
| XLB | Materials Select Sector SPDR Fund | 42,138 | $2.399B | 0.2% | $52883.49 | — | Exchange Traded Fund | 81369Y100 |
| UNH | UnitedHealth Group Inc | 11,199 | $2.397B | 0.2% | $141.04 | +42.6% | Common / Ordinary Stock | 91324P102 |
| AMGN | Amgen Inc | 13,791 | $2.351B | 0.2% | $119.85 | +20.5% | Common / Ordinary Stock | 031162100 |
| ENB | Enbridge Inc | 73,861 | $2.324B | 0.2% | $24.14 | -10.9% | Common / Ordinary Stock | 29250N105 |
| — | Celgene Corp | 25,554 | $2.28B | 0.2% | $112553.96 | — | Common / Ordinary Stock | 151020104 |
| VGT | Vanguard Information Technology ETF | 13,328 | $2.279B | 0.2% | $161409.28 | — | Exchange Traded Fund | 92204A702 |
| XLU | Utilities Select Sector SPDR Fund | 44,738 | $2.261B | 0.2% | $50729.52 | — | Exchange Traded Fund | 81369Y886 |
| PRU | Prudential Financial Inc | 21,831 | $2.261B | 0.2% | $72.96 | +5.7% | Common / Ordinary Stock | 744320102 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 42,703 | $2.203B | 0.2% | $52321.42 | — | Exchange Traded Fund | 92206C771 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 18,365 | $2.19B | 0.2% | $119238.93 | — | Exchange Traded Fund | 922042718 |
| EMR | Emerson Electric Co | 31,692 | $2.165B | 0.2% | $58.52 | +0.8% | Common / Ordinary Stock | 291011104 |
| VLO | Valero Energy Corp | 23,210 | $2.153B | 0.2% | $63.35 | +7.6% | Common / Ordinary Stock | 91913Y100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 31,775 | $2.071B | 0.2% | $51602.39 | — | Exchange Traded Fund | 464288273 |
| LVS | Las Vegas Sands Corp | 28,724 | $2.065B | 0.2% | $48.37 | +29.0% | Common / Ordinary Stock | 517834107 |
| STZ | Constellation Brands Inc | 8,814 | $2.009B | 0.2% | $193.83 | +0.2% | Common / Ordinary Stock | 21036P108 |
| ELV | Anthem Inc | 8,952 | $1.967B | 0.2% | $120.77 | +75.3% | Common / Ordinary Stock | 036752103 |
| WFC | Wells Fargo & Co | 37,497 | $1.965B | 0.2% | $39.07 | +22.1% | Common / Ordinary Stock | 949746101 |
| SUB | iShares Short-Term National Muni Bond ETF | 18,393 | $1.929B | 0.2% | $104871.47 | — | Exchange Traded Fund | 464288158 |
| VFH | Vanguard Financials ETF | 27,507 | $1.911B | 0.2% | $67017.24 | — | Exchange Traded Fund | 92204A405 |
| MKTX | MarketAxess Holdings Inc | 8,713 | $1.895B | 0.2% | $137.26 | +38.6% | Common / Ordinary Stock | 57060D108 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 56,287 | $1.888B | 0.2% | $34182.47 | — | Exchange Traded Fund | 78464A375 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 37,162 | $1.869B | 0.2% | $50222.93 | — | Exchange Traded Fund | 46434V860 |
| EOG | EOG Resources Inc | 17,720 | $1.865B | 0.2% | $71.82 | +12.5% | Common / Ordinary Stock | 26875P101 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 73,599 | $1.859B | 0.2% | $25265.72 | — | Exchange Traded Fund | 92189F486 |
| ROK | Rockwell Automation Inc | 10,627 | $1.851B | 0.2% | $94.95 | +72.6% | Common / Ordinary Stock | 773903109 |
| CMP | Compass Minerals International Inc | 30,387 | $1.832B | 0.2% | $58.46 | -8.3% | Common / Ordinary Stock | 20451N101 |
| DIS | Walt Disney Co/The | 17,502 | $1.758B | 0.1% | $94.21 | +7.2% | Common / Ordinary Stock | 254687106 |
| BLV | Vanguard Long-Term Bond ETF | 18,174 | $1.652B | 0.1% | $94490.75 | — | Exchange Traded Fund | 921937793 |
| GILD | Gilead Sciences Inc | 21,827 | $1.646B | 0.1% | $69.02 | -14.6% | Common / Ordinary Stock | 375558103 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 53,260 | $1.608B | 0.1% | $30406.33 | — | Exchange Traded Fund | 78464A474 |
| — | Aptiv Plc Shs | 18,883 | $1.604B | 0.1% | $84867.95 | — | Common / Ordinary Stock | G6095L109 |
| IWD | iShares Russell 1000 Value ETF | 13,277 | $1.593B | 0.1% | $108506.30 | — | Exchange Traded Fund | 464287598 |
| — | VMware Inc | 12,999 | $1.576B | 0.1% | $92140.02 | — | Common / Ordinary Stock | 928563402 |
| LNC | Lincoln National Corp | 21,574 | $1.576B | 0.1% | $41.31 | +35.5% | Common / Ordinary Stock | 534187109 |
| VBR | Vanguard Small-Cap Value ETF | 11,824 | $1.53B | 0.1% | $105179.16 | — | Exchange Traded Fund | 922908611 |
| URI | United Rentals Inc | 8,456 | $1.461B | 0.1% | $68.17 | +152.3% | Common / Ordinary Stock | 911363109 |
| DVN | Devon Energy Corp | 45,456 | $1.445B | 0.1% | $26.80 | -2.7% | Common / Ordinary Stock | 25179M103 |
| ZION | Zions Bancorporation | 27,007 | $1.424B | 0.1% | $33.28 | +61.7% | Common / Ordinary Stock | 989701107 |
| — | Walgreens Boots Alliance Inc Com | 21,721 | $1.422B | 0.1% | $69470.66 | — | Common / Ordinary Stock | 931427108 |
| PLD | Prologis Inc | 22,346 | $1.408B | 0.1% | $39.12 | +27.5% | Closed-end REIT | 74340W103 |
| CTAS | Cintas Corp | 8,162 | $1.392B | 0.1% | $17.45 | +120.1% | Common / Ordinary Stock | 172908105 |
| PFF | iShares US Preferred Stock ETF | 36,190 | $1.359B | 0.1% | $38070.01 | — | Exchange Traded Fund | 464288687 |
| VCR | Vanguard Consumer Discretionary ETF | 8,528 | $1.353B | 0.1% | $151241.67 | — | Exchange Traded Fund | 92204A108 |
| EPP | iShares MSCI Pacific ex Japan ETF | 28,870 | $1.341B | 0.1% | $42714.10 | — | Exchange Traded Fund | 464286665 |
| TGT | Target Corp | 18,842 | $1.308B | 0.1% | $51.77 | +12.9% | Common / Ordinary Stock | 87612E106 |
| VO | Vanguard Mid-Cap ETF | 8,283 | $1.277B | 0.1% | $139335.56 | — | Exchange Traded Fund | 922908629 |
| VIS | Vanguard Industrials ETF | 9,140 | $1.271B | 0.1% | $137410.02 | — | Exchange Traded Fund | 92204A603 |
| MRK | Merck & Co Inc | 22,958 | $1.251B | 0.1% | $41.76 | +1.2% | Common / Ordinary Stock | 58933Y105 |
| MUB | iShares National AMT-Free Muni Bond ETF | 11,399 | $1.242B | 0.1% | $110740.02 | — | Exchange Traded Fund | 464288414 |
| AES | AES Corp/VA | 104,670 | $1.19B | 0.1% | $8.08 | +1.3% | Common / Ordinary Stock | 00130H105 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 24,301 | $1.189B | 0.1% | $48821.11 | — | Exchange Traded Fund | 922020805 |
| PKG | Packaging Corp of America | 10,321 | $1.163B | 0.1% | $64.06 | +48.3% | Common / Ordinary Stock | 695156109 |
| SLB | Schlumberger Ltd | 17,891 | $1.159B | 0.1% | $58.65 | -5.0% | Common / Ordinary Stock | 806857108 |
| IWM | iShares Russell 2000 ETF | 7,538 | $1.144B | 0.1% | $119698.58 | — | Exchange Traded Fund | 464287655 |
| CINF | Cincinnati Financial Corp | 14,911 | $1.107B | 0.1% | $59.90 | +1.6% | Common / Ordinary Stock | 172062101 |
| — | Liberty Global Plc Shs Cl C | 34,022 | $1.035B | 0.1% | $31911.93 | — | Common / Ordinary Stock | G5480U120 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 17,720 | $1.035B | 0.1% | $56083.01 | — | Exchange Traded Fund | 46434G103 |
| MU | Micron Technology Inc | 19,634 | $1.024B | 0.1% | $22.51 | +107.5% | Common / Ordinary Stock | 595112103 |
| EWC | iShares MSCI Canada ETF | 36,900 | $1.017B | 0.1% | $25359.86 | — | Exchange Traded Fund | 464286509 |
| RGA | Reinsurance Group of America Inc | 6,573 | $1.012B | 0.1% | $86.45 | +81.8% | Common / Ordinary Stock | 759351604 |
| IGF | iShares Global Infrastructure ETF | 23,180 | $993M | 0.1% | $44203.84 | — | Exchange Traded Fund | 464288372 |
| BSV | Vanguard Short-Term Bond ETF | 12,659 | $993M | 0.1% | $79099.99 | — | Exchange Traded Fund | 921937827 |
| BNDX | Vanguard Total International Bond ETF | 18,000 | $985M | 0.1% | $54430.00 | — | Exchange Traded Fund | 92203J407 |
| CTRA | Cabot Oil & Gas Corp | 41,074 | $985M | 0.1% | $18.13 | +4.3% | Common / Ordinary Stock | 127097103 |
| CAG | ConAgra Foods Inc | 26,628 | $982M | 0.1% | $23.23 | +17.3% | Common / Ordinary Stock | 205887102 |
| BA | Boeing Co/The | 2,945 | $966M | 0.1% | $191.72 | +68.4% | Common / Ordinary Stock | 097023105 |
| MKL | Markel Corp | 823 | $963M | 0.1% | $743.11 | +51.5% | Common / Ordinary Stock | 570535104 |
| DTE | DTE Energy Co | 9,192 | $960M | 0.1% | $63.99 | +5.1% | Common / Ordinary Stock | 233331107 |
| DAL | Delta Air Lines Inc | 17,141 | $939M | 0.1% | $44.13 | +15.0% | Common / Ordinary Stock | 247361702 |
| HCA | HCA Healthcare Inc | 9,586 | $930M | 0.1% | $77.51 | +16.5% | Common / Ordinary Stock | 40412C101 |
| MBB | iShares MBS ETF | 8,880 | $929M | 0.1% | $105923.04 | — | Exchange Traded Fund | 464288588 |
| VRSN | VeriSign Inc | 7,759 | $920M | 0.1% | $63.51 | +80.8% | Common / Ordinary Stock | 92343E102 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 8,126 | $917M | 0.1% | $116100.05 | — | Exchange Traded Fund | 464288281 |
| AME | Ametek Inc | 12,016 | $913M | 0.1% | $48.64 | +48.0% | Common / Ordinary Stock | 031100100 |
| AMAT | Applied Materials Inc | 16,194 | $901M | 0.1% | $22.37 | +127.4% | Common / Ordinary Stock | 038222105 |
| VDC | Vanguard Consumer Staples ETF | 6,564 | $893M | 0.1% | $138000.58 | — | Exchange Traded Fund | 92204A207 |
| BND | Vanguard Total Bond Market ETF | 11,170 | $893M | 0.1% | $81425.34 | — | Exchange Traded Fund | 921937835 |
| AKAM | Akamai Technologies Inc | 12,432 | $882M | 0.1% | $65.59 | +3.8% | Common / Ordinary Stock | 00971T101 |
| NDAQ | Nasdaq Inc | 10,157 | $876M | 0.1% | $13.73 | +74.0% | Common / Ordinary Stock | 631103108 |
| — | Rockwell Collins Inc | 6,477 | $873M | 0.1% | $85421.95 | — | Common / Ordinary Stock | 774341101 |
| ESS | Essex Property Trust Inc | 3,611 | $869M | 0.1% | $191.18 | -8.0% | Closed-end REIT | 297178105 |
| WAT | Waters Corp | 4,304 | $855M | 0.1% | $118.99 | +73.8% | Common / Ordinary Stock | 941848103 |
| MLM | Martin Marietta Materials Inc | 4,123 | $855M | 0.1% | $192.63 | +6.1% | Common / Ordinary Stock | 573284106 |
| ALL | Allstate Corp/The | 8,781 | $832M | 0.1% | $58.34 | +38.4% | Common / Ordinary Stock | 020002101 |
| IBM | International Business Machines Corp | 5,340 | $819M | 0.1% | $104.02 | +3.2% | Common / Ordinary Stock | 459200101 |
| ADSK | Autodesk Inc | 6,455 | $811M | 0.1% | $59.40 | +100.5% | Common / Ordinary Stock | 052769106 |
| CHD | Church & Dwight Co Inc | 16,086 | $810M | 0.1% | $36.93 | +20.9% | Common / Ordinary Stock | 171340102 |
| — | Cimarex Energy Co | 8,629 | $807M | 0.1% | $105060.02 | — | Common / Ordinary Stock | 171798101 |
| RRC | Range Resources Corp | 55,471 | $807M | 0.1% | $20.26 | -26.2% | Common / Ordinary Stock | 75281A109 |
| — | Alerian MLP ETF | 83,958 | $787M | 0.1% | $10302.32 | — | Exchange Traded Fund | 00162Q866 |
| COST | Costco Wholesale Corp | 4,143 | $781M | 0.1% | $121.00 | +39.9% | Common / Ordinary Stock | 22160K105 |
| O | Realty Income Corp Com Stk | 15,046 | $778M | 0.1% | $34.13 | -0.0% | Closed-end REIT | 756109104 |
| NORW | Global X FTSE Nordic Region ETF | 33,638 | $760M | 0.1% | $22526.06 | — | Exchange Traded Fund | 37950E101 |
| EWL | iShares MSCI Switzerland Capped ETF | 21,949 | $754M | 0.1% | $32529.28 | — | Exchange Traded Fund | 464286749 |
| TRU | TransUnion | 13,274 | $754M | 0.1% | $33.07 | +68.3% | Common / Ordinary Stock | 89400J107 |
| — | Umpqua Holdings Corp | 34,544 | $740M | 0.1% | $20799.99 | — | Common / Ordinary Stock | 904214103 |
| VFC | VF Corp | 9,918 | $735M | 0.1% | $61.58 | +17.4% | Common / Ordinary Stock | 918204108 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 13,482 | $708M | 0.1% | $46365.49 | — | Exchange Traded Fund | 78463X756 |
| FFIV | F5 Networks Inc | 4,884 | $706M | 0.1% | $100.63 | +42.5% | Common / Ordinary Stock | 315616102 |
| — | General Electric Co | 52,297 | $705M | 0.1% | $27630.80 | — | Common / Ordinary Stock | 369604103 |
| PPG | PPG Industries Inc | 6,224 | $695M | 0.1% | $86.12 | +15.5% | Common / Ordinary Stock | 693506107 |
| GNMA | iShares GNMA Bond ETF | 13,730 | $667M | 0.1% | $49479.97 | — | Exchange Traded Fund | 46429B333 |
| OSK | Oshkosh Corp | 8,564 | $662M | 0.1% | $37.37 | +100.8% | Common / Ordinary Stock | 688239201 |
| IT | Gartner Inc | 5,402 | $635M | 0.1% | $83.68 | +49.3% | Common / Ordinary Stock | 366651107 |
| VDE | Vanguard Energy ETF | 6,860 | $634M | 0.1% | $93845.15 | — | Exchange Traded Fund | 92204A306 |
| — | SVB Financial Group | 2,551 | $612M | 0.1% | $123058.66 | — | Common / Ordinary Stock | 78486Q101 |
| PII | Polaris Industries Inc | 5,046 | $578M | 0.0% | $125.41 | -4.1% | Common / Ordinary Stock | 731068102 |
| STT | State Street Corp | 5,713 | $570M | 0.0% | $56.35 | +45.4% | Common / Ordinary Stock | 857477103 |
| MTB | M&T Bank Corp | 3,066 | $565M | 0.0% | $98.54 | +48.8% | Common / Ordinary Stock | 55261F104 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 4,555 | $562M | 0.0% | $125755.86 | — | Exchange Traded Fund | 78464A300 |
| IWF | iShares Russell 1000 Growth ETF | 4,131 | $562M | 0.0% | $99221.84 | — | Exchange Traded Fund | 464287614 |
| HSIC | Henry Schein Inc | 8,247 | $554M | 0.0% | $60.73 | -8.8% | Common / Ordinary Stock | 806407102 |
| UNM | Unum Group | 11,536 | $549M | 0.0% | $39.29 | +33.0% | Common / Ordinary Stock | 91529Y106 |
| — | RealPage Inc | 10,421 | $537M | 0.0% | $37489.92 | — | Common / Ordinary Stock | 75606N109 |
| PTC | PTC Inc | 6,665 | $520M | 0.0% | $58.65 | +24.4% | Common / Ordinary Stock | 69370C100 |
| NXST | Nexstar Media Group Inc | 7,809 | $519M | 0.0% | $39.11 | +50.0% | Common / Ordinary Stock | 65336K103 |
| SCHB | Schwab US Broad Market ETF | 7,916 | $505M | 0.0% | $58459.95 | — | Exchange Traded Fund | 808524102 |
| OC | Owens Corning | 6,226 | $501M | 0.0% | $43.25 | +101.5% | Common / Ordinary Stock | 690742101 |
| TIP | iShares TIPS Bond ETF | 4,340 | $491M | 0.0% | $113453.02 | — | Exchange Traded Fund | 464287176 |
| ZBH | Zimmer Holdings Inc | 4,482 | $489M | 0.0% | $90.73 | +20.0% | Common / Ordinary Stock | 98956P102 |
| ZD | J2 Global Inc Com | 6,178 | $488M | 0.0% | $66.72 | +1.4% | Common / Ordinary Stock | 48123V102 |
| — | Sinclair Broadcast Group Inc | 15,431 | $483M | 0.0% | $32435.00 | — | Common / Ordinary Stock | 829226109 |
| — | Jacobs Engineering Group Inc | 8,109 | $480M | 0.0% | $47361.74 | — | Common / Ordinary Stock | 469814107 |
| OPLN | KAR Auction Services Inc | 8,829 | $479M | 0.0% | $16.62 | +21.3% | Common / Ordinary Stock | 48238T109 |
| BWA | BorgWarner Inc | 9,487 | $477M | 0.0% | $29.77 | +37.9% | Common / Ordinary Stock | 099724106 |
| ITT | ITT Inc | 9,671 | $474M | 0.0% | $42.05 | +25.6% | Common / Ordinary Stock | 45073V108 |
| — | SPDR Barclays High Yield Bond ETF | 13,169 | $472M | 0.0% | $36621.95 | — | Exchange Traded Fund | 78464A417 |
| — | PowerShares Build America Bond Portfolio | 15,656 | $472M | 0.0% | $30689.98 | — | Exchange Traded Fund | 73937B407 |
| DE | Deere & Co | 3,035 | $471M | 0.0% | $107.73 | +33.7% | Common / Ordinary Stock | 244199105 |
| MTN | Vail Resorts Inc | 2,109 | $468M | 0.0% | $145.07 | +50.9% | Common / Ordinary Stock | 91879Q109 |
| BCO | Brink's Co/The | 6,325 | $451M | 0.0% | $73.32 | -3.8% | Common / Ordinary Stock | 109696104 |
| SLGN | Silgan Holdings Inc | 15,837 | $441M | 0.0% | $28.47 | +0.6% | Common / Ordinary Stock | 827048109 |
| — | CA Inc | 13,003 | $441M | 0.0% | $29091.03 | — | Common / Ordinary Stock | 12673P105 |
| — | PacWest Bancorp | 8,833 | $437M | 0.0% | $49529.94 | — | Common / Ordinary Stock | 695263103 |
| — | Andeavor Com | 4,285 | $431M | 0.0% | $103149.99 | — | Common / Ordinary Stock | 03349M105 |
| LGND | Ligand Pharmaceuticals Inc | 2,592 | $428M | 0.0% | $75.26 | +31.4% | Common / Ordinary Stock | 53220K504 |
| PH | Parker Hannifin Corp | 2,457 | $420M | 0.0% | $92.00 | +82.7% | Common / Ordinary Stock | 701094104 |
| — | Berry Plastics Group Inc | 7,606 | $417M | 0.0% | $54810.02 | — | Common / Ordinary Stock | 08579W103 |
| DG | Dollar General Corp | 4,438 | $415M | 0.0% | $66.56 | +30.4% | Common / Ordinary Stock | 256677105 |
| JBTM | John Bean Technologies Corp | 3,649 | $414M | 0.0% | $88.84 | +25.1% | Common / Ordinary Stock | 477839104 |
| GWX | SPDR S&P International Small Cap ETF | 11,678 | $413M | 0.0% | $29808.23 | — | Exchange Traded Fund | 78463X871 |
| BKU | BankUnited Inc | 10,232 | $409M | 0.0% | $26.41 | +21.7% | Common / Ordinary Stock | 06652K103 |
| EXAS | Exact Sciences Corp | 10,071 | $406M | 0.0% | $7.53 | +547.7% | Common / Ordinary Stock | 30063P105 |
| DAR | Darling Ingredients Inc | 22,891 | $396M | 0.0% | $13.78 | +31.9% | Common / Ordinary Stock | 237266101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,835 | $395M | 0.0% | $83830.05 | — | Exchange Traded Fund | 921937819 |
| AGIO | Agios Pharmaceuticals Inc | 4,795 | $392M | 0.0% | $77.29 | 0.0% | Common / Ordinary Stock | 00847X104 |
| HXL | Hexcel Corp | 6,067 | $392M | 0.0% | $56.39 | +16.8% | Common / Ordinary Stock | 428291108 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 7,500 | $389M | 0.0% | $52780.00 | — | Exchange Traded Fund | 46429B697 |
| HIG | Hartford Financial Services Group Inc/The | 7,395 | $381M | 0.0% | $38.75 | +18.4% | Common / Ordinary Stock | 416515104 |
| — | American Campus Communities Inc | 9,844 | $380M | 0.0% | $38629.74 | — | Closed-end REIT | 024835100 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 6,230 | $380M | 0.0% | $60920.06 | — | Exchange Traded Fund | 922042676 |
| EXP | Eagle Materials Inc | 3,680 | $379M | 0.0% | $92.47 | +12.2% | Common / Ordinary Stock | 26969P108 |
| — | Zayo Group Holdings Inc | 11,070 | $378M | 0.0% | $29061.35 | — | Common / Ordinary Stock | 98919V105 |
| AER | AerCap Holdings NV | 7,411 | $376M | 0.0% | $39.67 | +28.7% | Common / Ordinary Stock | N00985106 |
| VOX | Vanguard Telecommunication Services ETF | 4,459 | $373M | 0.0% | $88359.76 | — | Exchange Traded Fund | 92204A884 |
| ENR | Energizer Holdings Inc | 6,201 | $369M | 0.0% | $27.49 | +49.2% | Common / Ordinary Stock | 29272W109 |
| VAW | Vanguard Materials ETF | 2,852 | $368M | 0.0% | $129866.86 | — | Exchange Traded Fund | 92204A801 |
| ITW | Illinois Tool Works Inc | 2,318 | $363M | 0.0% | $77.60 | +76.4% | Common / Ordinary Stock | 452308109 |
| WTW | Willis Towers Watson Pub LTD | 2,382 | $363M | 0.0% | $103.14 | +36.3% | Common / Ordinary Stock | G96629103 |
| PSX | Phillips 66 | 3,773 | $362M | 0.0% | $58.70 | +21.7% | Common / Ordinary Stock | 718546104 |
| FNB | FNB Corp/PA | 26,904 | $362M | 0.0% | $9.68 | +7.2% | Common / Ordinary Stock | 302520101 |
| RRX | Regal Beloit Corp | 4,877 | $358M | 0.0% | $63.85 | +17.8% | Common / Ordinary Stock | 758750103 |
| — | Westar Energy Inc | 6,801 | $358M | 0.0% | $35697.19 | — | Common / Ordinary Stock | 95709T100 |
| MUSA | Murphy USA Inc | 4,868 | $354M | 0.0% | $65.97 | +15.0% | Common / Ordinary Stock | 626755102 |
| — | LogMeIn Inc | 3,048 | $352M | 0.0% | $114592.31 | — | Common / Ordinary Stock | 54142L109 |
| — | Newfield Exploration Co | 14,367 | $351M | 0.0% | $24419.99 | — | Common / Ordinary Stock | 651290108 |
| CRL | Charles River Laboratories International Inc | 3,198 | $341M | 0.0% | $79.08 | +36.3% | Common / Ordinary Stock | 159864107 |
| XLK | Technology Select Sector SPDR Fund | 5,211 | $341M | 0.0% | $40043.95 | — | Exchange Traded Fund | 81369Y803 |
| VPU | Vanguard Utilities ETF | 3,033 | $339M | 0.0% | $113632.98 | — | Exchange Traded Fund | 92204A876 |
| L | Loews Corp | 6,815 | $339M | 0.0% | $45.98 | +6.2% | Common / Ordinary Stock | 540424108 |
| KMT | Kennametal Inc | 8,398 | $337M | 0.0% | $36.56 | 0.0% | Common / Ordinary Stock | 489170100 |
| — | Hanesbrands Inc | 18,112 | $334M | 0.0% | $29429.99 | — | Common / Ordinary Stock | 410345102 |
| VB | Vanguard Small-Cap ETF | 2,240 | $329M | 0.0% | $118789.99 | — | Exchange Traded Fund | 922908751 |
| — | Laboratory Corp of America Holdings | 2,023 | $327M | 0.0% | $132689.80 | — | Common / Ordinary Stock | 50540R409 |
| — | Envision Healthcare Corporation Com | 8,510 | $327M | 0.0% | $56719.23 | — | Common / Ordinary Stock | 29414D100 |
| PBH | Prestige Brands Holdings Inc | 9,596 | $324M | 0.0% | $38.38 | -0.0% | Common / Ordinary Stock | 74112D101 |
| BMY | Bristol-Myers Squibb Co | 5,080 | $321M | 0.0% | $46.51 | +3.4% | Common / Ordinary Stock | 110122108 |
| DVY | iShares Select Dividend ETF | 3,370 | $321M | 0.0% | $83436.11 | — | Exchange Traded Fund | 464287168 |
| PNC | PNC Financial Services Group Inc/The | 2,055 | $311M | 0.0% | $73.02 | +61.9% | Common / Ordinary Stock | 693475105 |
| — | Carrizo Oil & Gas Inc | 19,302 | $309M | 0.0% | $20949.19 | — | Common / Ordinary Stock | 144577103 |
| BRX | Brixmor Property Group Inc | 19,668 | $300M | 0.0% | $17922.82 | — | Closed-end REIT | 11120U105 |
| POR | Portland General Electric Co | 7,369 | $299M | 0.0% | $26.41 | +14.5% | Common / Ordinary Stock | 736508847 |
| — | Actuant Corp | 12,524 | $291M | 0.0% | $27974.07 | — | Common / Ordinary Stock | 00508X203 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 6,046 | $284M | 0.0% | $47567.81 | — | Exchange Traded Fund | 73937B779 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 3,288 | $282M | 0.0% | $86603.82 | — | Exchange Traded Fund | 464288513 |
| GLW | Corning Inc | 9,898 | $276M | 0.0% | $18.70 | +32.7% | Common / Ordinary Stock | 219350105 |
| CLH | Clean Harbors Inc | 5,623 | $274M | 0.0% | $55.04 | -4.8% | Common / Ordinary Stock | 184496107 |
| — | Goldcorp Inc | 19,711 | $272M | 0.0% | $12316.68 | — | Common / Ordinary Stock | 380956409 |
| — | Guggenheim S&P 500 Top 50 ETF | 1,430 | $267M | 0.0% | $184080.36 | — | Exchange Traded Fund | 78355W205 |
| MDLZ | Mondelez International Inc | 6,256 | $261M | 0.0% | $33.14 | +8.2% | Common / Ordinary Stock | 609207105 |
| — | Praxair Inc | 1,806 | $261M | 0.0% | $134941.80 | — | Common / Ordinary Stock | 74005P104 |
| CRS | Carpenter Technology Corp | 5,868 | $259M | 0.0% | $31.72 | +38.3% | Common / Ordinary Stock | 144285103 |
| — | TreeHouse Foods Inc | 6,737 | $258M | 0.0% | $57436.11 | — | Common / Ordinary Stock | 89469A104 |
| DUK | Duke Energy Corp | 3,253 | $252M | 0.0% | $57.24 | -2.1% | Common / Ordinary Stock | 26441C204 |
| JHML | John Hancock Multi-Factor Large Cap ETF | 7,280 | $252M | 0.0% | $34789.84 | — | Exchange Traded Fund | 47804J107 |
| — | WR Grace & Co | 4,047 | $248M | 0.0% | $61230.05 | — | Common / Ordinary Stock | 38388F108 |
| — | Cimpress NV | 1,598 | $247M | 0.0% | $91609.89 | — | Common / Ordinary Stock | N20146101 |
| F | Ford Motor Co | 22,223 | $246M | 0.0% | $8.11 | -7.7% | Common / Ordinary Stock | 345370860 |
| — | BB&T Corp | 4,610 | $240M | 0.0% | $42955.62 | — | Common / Ordinary Stock | 054937107 |
| IYZ | iShares US Telecommunications ETF | 8,750 | $236M | 0.0% | $29550.81 | — | Exchange Traded Fund | 464287713 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,464 | $235M | 0.0% | $45544.71 | — | Exchange Traded Fund | 81369Y308 |
| MNA | IQ Merger Arbitrage ETF | 7,604 | $234M | 0.0% | $31050.01 | — | Exchange Traded Fund | 45409B800 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 7,545 | $230M | 0.0% | $29039.94 | — | Exchange Traded Fund | 45409B107 |
| — | Stericycle Inc | 3,904 | $229M | 0.0% | $106894.08 | — | Common / Ordinary Stock | 858912108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 2,200 | $223M | 0.0% | $66475.59 | — | Exchange Traded Fund | 81369Y407 |
| CAT | Caterpillar Inc | 1,506 | $222M | 0.0% | $92.16 | +44.4% | Common / Ordinary Stock | 149123101 |
| EPC | Edgewell Personal Care Co | 4,456 | $218M | 0.0% | $73.59 | -33.2% | Common / Ordinary Stock | 28035Q102 |
| — | Vonage Holdings Corp | 20,069 | $214M | 0.0% | $6100.00 | — | Common / Ordinary Stock | 92886T201 |
| QCOM | Qualcomm Inc | 3,809 | $211M | 0.0% | $42.19 | +23.0% | Common / Ordinary Stock | 747525103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 617 | $211M | 0.0% | $289095.84 | — | Exchange Traded Fund | 78467Y107 |
| XLV | Health Care Select Sector SPDR Fund | 2,580 | $210M | 0.0% | $82679.82 | — | Exchange Traded Fund | 81369Y209 |
| — | Cray Inc | 10,000 | $207M | 0.0% | $29920.00 | — | Common / Ordinary Stock | 225223304 |
| — | Patterson Cos Inc | 9,079 | $202M | 0.0% | $38841.09 | — | Common / Ordinary Stock | 703395103 |
| AFL | Aflac Inc | 4,548 | $199M | 0.0% | $30.81 | +19.4% | Common / Ordinary Stock | 001055102 |
| APD | Air Products & Chemicals Inc | 1,228 | $195M | 0.0% | $108.74 | +24.8% | Common / Ordinary Stock | 009158106 |
| IWO | iShares Russell 2000 Growth ETF | 1,024 | $195M | 0.0% | $141638.20 | — | Exchange Traded Fund | 464287648 |
| NKE | NIKE Inc | 2,823 | $188M | 0.0% | $50.24 | +18.7% | Common / Ordinary Stock | 654106103 |
| SRE | Sempra Energy | 1,673 | $186M | 0.0% | $43.62 | -4.2% | Common / Ordinary Stock | 816851109 |
| IWR | iShares Russell Mid-Cap ETF | 898 | $185M | 0.0% | $177046.28 | — | Exchange Traded Fund | 464287499 |
| — | PowerShares S&P 500 BuyWrite Portfolio | 8,775 | $185M | 0.0% | $21684.67 | — | Exchange Traded Fund | 73936G308 |
| VIG | Vanguard Dividend Appreciation ETF | 1,817 | $184M | 0.0% | $89679.25 | — | Exchange Traded Fund | 921908844 |
| PEG | Public Service Enterprise Group Inc | 3,621 | $182M | 0.0% | $33.95 | +10.6% | Common / Ordinary Stock | 744573106 |
| — | Apache Corp | 4,678 | $180M | 0.0% | $56353.69 | — | Common / Ordinary Stock | 037411105 |
| FFIN | First Financial Bankshares Inc | 3,850 | $178M | 0.0% | $12.21 | +66.9% | Common / Ordinary Stock | 32020R109 |
| ETN | Eaton Corp PLC | 2,197 | $176M | 0.0% | $52.65 | +33.5% | Common / Ordinary Stock | G29183103 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 10,274 | $171M | 0.0% | $31.81 | -19.0% | Common / Ordinary Stock | 55405Y100 |
| DOV | Dover Corp | 1,732 | $170M | 0.0% | $61.42 | +18.0% | Common / Ordinary Stock | 260003108 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,725 | $169M | 0.0% | $78821.36 | — | Exchange Traded Fund | 464288570 |
| MRSH | Marsh & McLennan Cos Inc | 1,994 | $165M | 0.0% | $46.66 | +56.2% | Common / Ordinary Stock | 571748102 |
| XLE | Energy Select Sector SPDR Fund | 2,381 | $161M | 0.0% | $90308.03 | — | Exchange Traded Fund | 81369Y506 |
| EXPD | Expeditors International of Washington Inc | 2,527 | $160M | 0.0% | $42.10 | +38.7% | Common / Ordinary Stock | 302130109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,456 | $156M | 0.0% | $109329.86 | — | Exchange Traded Fund | 464287226 |
| TOL | Toll Brothers Inc | 3,500 | $151M | 0.0% | $39.33 | +19.4% | Common / Ordinary Stock | 889478103 |
| — | Triumph Group Inc | 5,993 | $151M | 0.0% | $30329.22 | — | Common / Ordinary Stock | 896818101 |
| IP | International Paper Co | 2,822 | $151M | 0.0% | $36.57 | +7.2% | Common / Ordinary Stock | 460146103 |
| CCL | Carnival Corp | 2,295 | $151M | 0.0% | $60.42 | +3.9% | Common / Ordinary Stock | 143658300 |
| — | Syncora Holdings Ltd | 39,650 | $146M | 0.0% | $910.01 | — | Common / Ordinary Stock | G8649T109 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 5,081 | $139M | 0.0% | $27559.97 | — | Exchange Traded Fund | 78468R408 |
| — | Time Warner Inc | 1,461 | $138M | 0.0% | $66372.18 | — | Common / Ordinary Stock | 887317303 |
| A | Agilent Technologies Inc | 2,034 | $136M | 0.0% | $39.04 | +69.4% | Common / Ordinary Stock | 00846U101 |
| VTR | Ventas Inc | 2,732 | $135M | 0.0% | $44.53 | -15.9% | Closed-end REIT | 92276F100 |
| VOO | Vanguard S&P 500 ETF | 545 | $132M | 0.0% | $203887.48 | — | Exchange Traded Fund | 922908363 |
| IVZ | Invesco Ltd | 3,949 | $126M | 0.0% | $24.33 | -2.9% | Common / Ordinary Stock | G491BT108 |
| BAX | Baxter International Inc | 1,913 | $124M | 0.0% | $50.19 | +17.4% | Common / Ordinary Stock | 071813109 |
| DLR | Digital Realty Trust Inc | 1,150 | $121M | 0.0% | $88.57 | -9.6% | Closed-end REIT | 253868103 |
| FLO | Flowers Foods Inc | 5,535 | $121M | 0.0% | $13.50 | +9.3% | Common / Ordinary Stock | 343498101 |
| ADP | Automatic Data Processing Inc | 1,000 | $113M | 0.0% | $56.63 | +74.1% | Common / Ordinary Stock | 053015103 |
| RLJ | RLJ Lodging Trust | 5,795 | $113M | 0.0% | $21845.63 | — | Closed-end REIT | 74965L101 |
| IWB | iShares Russell 1000 ETF | 758 | $111M | 0.0% | $146860.16 | — | Exchange Traded Fund | 464287622 |
| CCK | Crown Holdings Inc | 2,125 | $108M | 0.0% | $49.67 | +2.1% | Common / Ordinary Stock | 228368106 |
| XLI | Industrial Select Sector SPDR Fund | 1,443 | $107M | 0.0% | $54879.92 | — | Exchange Traded Fund | 81369Y704 |
| JCI | Johnson Controls International plc | 3,018 | $106M | 0.0% | $34.06 | -6.7% | Common / Ordinary Stock | G51502105 |
| NSC | Norfolk Southern Corp | 772 | $105M | 0.0% | $88.68 | +38.3% | Common / Ordinary Stock | 655844108 |
| — | TransCanada Corp | 2,436 | $101M | 0.0% | $48817.63 | — | Common / Ordinary Stock | 89353D107 |
| CL | Colgate-Palmolive Co | 1,374 | $98.49M | 0.0% | $57.00 | +4.8% | Common / Ordinary Stock | 194162103 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 2,250 | $97.76M | 0.0% | $44040.00 | — | Exchange Traded Fund | 78464A292 |
| BKH | Black Hills Corp | 1,765 | $95.84M | 0.0% | $33.02 | +20.0% | Common / Ordinary Stock | 092113109 |
| WMB | Williams Cos Inc/The | 3,800 | $94.47M | 0.0% | $18.75 | +1.7% | Common / Ordinary Stock | 969457100 |
| OKE | ONEOK Inc | 1,600 | $91.07M | 0.0% | $31.93 | +9.6% | Common / Ordinary Stock | 682680103 |
| PHM | PulteGroup Inc | 3,061 | $90.27M | 0.0% | $19.68 | +44.3% | Common / Ordinary Stock | 745867101 |
| COR | AmerisourceBergen Corp | 1,044 | $90M | 0.0% | $72.35 | +2.2% | Common / Ordinary Stock | 03073E105 |
| HRL | Hormel Foods Corp | 2,575 | $88.37M | 0.0% | $28.71 | -3.6% | Common / Ordinary Stock | 440452100 |
| ES | Eversource Energy Com | 1,446 | $85.2M | 0.0% | $45.05 | -0.4% | Common / Ordinary Stock | 30040W108 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 702 | $82.41M | 0.0% | $118132.78 | — | Exchange Traded Fund | 464287242 |
| IWP | iShares Russell Mid-Cap Growth ETF | 640 | $78.69M | 0.0% | $90885.25 | — | Exchange Traded Fund | 464287481 |
| CFR | Cullen/Frost Bankers Inc | 722 | $76.58M | 0.0% | $55.88 | +48.0% | Common / Ordinary Stock | 229899109 |
| SCHW | Charles Schwab Corp/The | 1,460 | $76.24M | 0.0% | $24.82 | +93.9% | Common / Ordinary Stock | 808513105 |
| AWK | American Water Works Co Inc | 911 | $74.82M | 0.0% | $63.19 | +11.3% | Common / Ordinary Stock | 030420103 |
| AEP | American Electric Power Co Inc | 1,065 | $73.05M | 0.0% | $46.70 | +9.2% | Common / Ordinary Stock | 025537101 |
| — | Kellogg Co | 1,100 | $71.51M | 0.0% | $50.06 | -5.6% | Common / Ordinary Stock | 487836108 |
| GIS | General Mills Inc | 1,583 | $71.33M | 0.0% | $41.43 | -1.1% | Common / Ordinary Stock | 370334104 |
| — | Vectren Corp | 1,095 | $69.99M | 0.0% | $52149.77 | — | Common / Ordinary Stock | 92240G101 |
| NUE | Nucor Corp | 1,123 | $68.6M | 0.0% | $35.45 | +57.4% | Common / Ordinary Stock | 670346105 |
| SHW | Sherwin-Williams Co/The | 165 | $64.7M | 0.0% | $82.85 | +53.4% | Common / Ordinary Stock | 824348106 |
| — | Arista Networks Inc | 241 | $61.53M | 0.0% | $189609.95 | — | Common / Ordinary Stock | 040413106 |
| SPG | Simon Property Group Inc Com Stk | 394 | $60.81M | 0.0% | $104.73 | -0.8% | Closed-end REIT | 828806109 |
| SRCE | 1st Source Corp | 1,200 | $60.74M | 0.0% | $32390.00 | — | Common / Ordinary Stock | 336901103 |
| — | Genesee & Wyoming Inc | 856 | $60.6M | 0.0% | $70789.72 | — | Common / Ordinary Stock | 371559105 |
| DGRO | iShares Core Dividend Growth ETF | 1,778 | $60.27M | 0.0% | $33899.89 | — | Exchange Traded Fund | 46434V621 |
| CBSH | Commerce Bancshares Inc/MO | 1,000 | $59.91M | 0.0% | $34.64 | +10.6% | Common / Ordinary Stock | 200525103 |
| IVW | iShares S&P 500 Growth ETF | 376 | $58.31M | 0.0% | $140648.25 | — | Exchange Traded Fund | 464287309 |
| ISRG | Intuitive Surgical Inc | 135 | $55.73M | 0.0% | $116.25 | +20.0% | Common / Ordinary Stock | 46120E602 |
| CHTR | Cch I Llc - Class A | 177 | $55.09M | 0.0% | $226.96 | +54.9% | Common / Ordinary Stock | 16119P108 |
| — | Discovery Inc | 2,822 | $55.09M | 0.0% | $19519.84 | — | Common / Ordinary Stock | 25470F302 |
| CMS | CMS Energy Corp | 1,190 | $53.9M | 0.0% | $37.85 | -8.2% | Common / Ordinary Stock | 125896100 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 3,076 | $52.97M | 0.0% | $17239.92 | — | Exchange Traded Fund | 92189F528 |
| — | PowerShares S&P International Developed Low Volatility Portfolio | 1,595 | $52.87M | 0.0% | $33660.19 | — | Exchange Traded Fund | 73937B688 |
| — | Select BK FINL Corp Com | 5,250 | $52.5M | 0.0% | $10000.00 | — | Common / Ordinary Stock | 81616V107 |
| FND | Floor & Decor Holdings Inc | 1,000 | $52.12M | 0.0% | $38.97 | +21.2% | Common / Ordinary Stock | 339750101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 832 | $51.79M | 0.0% | $62250.00 | — | Exchange Traded Fund | 74348A467 |
| — | Lam Research Corp | 253 | $51.4M | 0.0% | $97460.37 | — | Common / Ordinary Stock | 512807108 |
| MNRO | Monro Inc | 955 | $51.19M | 0.0% | $55.49 | 0.0% | Common / Ordinary Stock | 610236101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 233 | $50.87M | 0.0% | $179327.39 | — | Exchange Traded Fund | 464287606 |
| MS | Morgan Stanley | 935 | $50.45M | 0.0% | $29.97 | +45.8% | Common / Ordinary Stock | 617446448 |
| RCI | Rogers Communications Inc | 1,090 | $48.7M | 0.0% | $51.66 | -9.2% | Common / Ordinary Stock | 775109200 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 3,350 | $48.68M | 0.0% | $14530.15 | — | Closed-end Fund | 09255X100 |
| KMB | Kimberly-Clark Corp | 441 | $48.57M | 0.0% | $88.44 | -2.5% | Common / Ordinary Stock | 494368103 |
| CCEP | Coca-Cola European Partners PLC | 1,127 | $46.95M | 0.0% | $29.41 | +6.8% | Common / Ordinary Stock | G25839104 |
| — | Express Scripts Holding Co | 675 | $46.63M | 0.0% | $76025.18 | — | Common / Ordinary Stock | 30219G108 |
| GLD | SPDR Gold Shares | 367 | $46.16M | 0.0% | $125001.77 | — | Exchange Traded Fund | 78463V107 |
| WT | WisdomTree Investments Inc | 5,000 | $45.85M | 0.0% | $10.96 | -1.4% | Common / Ordinary Stock | 97717P104 |
| — | United Financial Bancorp Inc | 2,803 | $45.41M | 0.0% | $13550.13 | — | Common / Ordinary Stock | 910304104 |
| — | Discover Financial Services | 628 | $45.17M | 0.0% | $59598.36 | — | Common / Ordinary Stock | 254709108 |
| SYY | Sysco Corp | 747 | $44.79M | 0.0% | $34.09 | +44.5% | Common / Ordinary Stock | 871829107 |
| — | SCANA Corp | 1,180 | $44.31M | 0.0% | $58198.78 | — | Common / Ordinary Stock | 80589M102 |
| RAIL | FreightCar America Inc | 3,200 | $42.88M | 0.0% | $17.61 | -14.1% | Common / Ordinary Stock | 357023100 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $42.82M | 0.0% | $23630.00 | — | Closed-end Securities Fund | 19248A109 |
| SLF | Sun Life Financial Inc | 1,041 | $42.81M | 0.0% | $33.65 | +25.3% | Common / Ordinary Stock | 866796105 |
| FDX | FedEx Corp | 177 | $42.5M | 0.0% | $142.05 | +55.2% | Common / Ordinary Stock | 31428X106 |
| TJX | TJX Cos Inc | 520 | $42.41M | 0.0% | $32.57 | +8.9% | Common / Ordinary Stock | 872540109 |
| TMO | Thermo Fisher Scientific Inc | 205 | $42.32M | 0.0% | $168.01 | +22.3% | Common / Ordinary Stock | 883556102 |
| ASIX | AdvanSix Inc | 1,192 | $41.46M | 0.0% | $34.63 | +4.0% | Common / Ordinary Stock | 00773T101 |
| TSLA | Tesla Inc | 155 | $41.25M | 0.0% | $17.46 | +26.0% | Common / Ordinary Stock | 88160R101 |
| AEE | Ameren Corp | 725 | $41.06M | 0.0% | $38.04 | +16.0% | Common / Ordinary Stock | 023608102 |
| HUM | Humana Inc | 150 | $40.33M | 0.0% | $228.87 | +10.6% | Common / Ordinary Stock | 444859102 |
| EW | Edwards Lifesciences Corp | 286 | $39.9M | 0.0% | $32.04 | +35.5% | Common / Ordinary Stock | 28176E108 |
| MET | MetLife Inc | 838 | $38.46M | 0.0% | $33.38 | +11.0% | Common / Ordinary Stock | 59156R108 |
| FAST | Fastenal Co | 700 | $38.21M | 0.0% | $9.45 | +18.7% | Common / Ordinary Stock | 311900104 |
| — | iShares Gold Trust | 2,903 | $36.95M | 0.0% | $12510.02 | — | Exchange Traded Fund | 464285105 |
| LLY | Eli Lilly & Co | 473 | $36.6M | 0.0% | $66.28 | +8.2% | Common / Ordinary Stock | 532457108 |
| EFG | iShares MSCI EAFE Growth ETF | 450 | $36.17M | 0.0% | $71479.67 | — | Exchange Traded Fund | 464288885 |
| ACN | Accenture PLC | 233 | $35.77M | 0.0% | $114.77 | +22.7% | Common / Ordinary Stock | G1151C101 |
| MCHI | iShares MSCI China ETF | 517 | $35.45M | 0.0% | $57161.87 | — | Exchange Traded Fund | 46429B671 |
| SLV | iShares Silver Trust | 2,285 | $35.21M | 0.0% | $15156.24 | — | Exchange Traded Fund | 46428Q109 |
| — | Aetna Inc | 203 | $34.31M | 0.0% | $120546.58 | — | Common / Ordinary Stock | 00817Y108 |
| EWY | iShares MSCI South Korea Capped ETF | 454 | $34.25M | 0.0% | $74929.52 | — | Exchange Traded Fund | 464286772 |
| RCL | Royal Caribbean Cruises Ltd | 286 | $33.67M | 0.0% | $105.31 | +11.5% | Common / Ordinary Stock | V7780T103 |
| PENN | Penn National Gaming Inc | 1,282 | $33.66M | 0.0% | $13.74 | +110.2% | Common / Ordinary Stock | 707569109 |
| VTV | Vanguard Value ETF | 325 | $33.53M | 0.0% | $86490.96 | — | Exchange Traded Fund | 922908744 |
| ICF | iShares Cohen & Steers REIT ETF | 355 | $33.12M | 0.0% | $101708.45 | — | Exchange Traded Fund | 464287564 |
| — | Red Hat Inc | 221 | $33.04M | 0.0% | $149511.31 | — | Common / Ordinary Stock | 756577102 |
| EWD | iShares MSCI Sweden ETF | 986 | $33.01M | 0.0% | $33479.71 | — | Exchange Traded Fund | 464286756 |
| CBOE | Cboe Global Markets Inc | 289 | $32.98M | 0.0% | $56.31 | +94.8% | Common / Ordinary Stock | 12503M108 |
| MPT | Medical Properties Trust Inc | 2,520 | $32.76M | 0.0% | $13000.00 | — | Closed-end REIT | 58463J304 |
| VUG | Vanguard Growth ETF | 225 | $31.92M | 0.0% | $105881.31 | — | Exchange Traded Fund | 922908736 |
| TKR | Timken Co/The | 700 | $31.92M | 0.0% | $48.40 | -0.6% | Common / Ordinary Stock | 887389104 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 500 | $31.36M | 0.0% | $55217.39 | — | Exchange Traded Fund | 97717X701 |
| RHP | Ryman Hospitality Pptys Inc Com | 397 | $30.75M | 0.0% | $76665.79 | — | Closed-end REIT | 78377T107 |
| — | Vector Group Ltd | 1,491 | $30.4M | 0.0% | $20389.67 | — | Common / Ordinary Stock | 92240M108 |
| TGNA | TEGNA Inc | 2,666 | $30.37M | 0.0% | $16.91 | -19.2% | Common / Ordinary Stock | 87901J105 |
| CSX | CSX Corp | 541 | $30.14M | 0.0% | $15.52 | +8.3% | Common / Ordinary Stock | 126408103 |
| WSO | Watsco Inc | 166 | $30.04M | 0.0% | $144.92 | +19.6% | Common / Ordinary Stock | 942622200 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 187 | $28.89M | 0.0% | $119829.63 | — | Exchange Traded Fund | 464287705 |
| EQT | EQT Corp | 606 | $28.79M | 0.0% | $32.12 | -17.5% | Common / Ordinary Stock | 26884L109 |
| WEC | Wec Energy Group Inc | 451 | $28.28M | 0.0% | $44.03 | +9.5% | Common / Ordinary Stock | 92939U106 |
| OGS | ONE Gas Inc | 427 | $28.19M | 0.0% | $65.53 | +2.7% | Common / Ordinary Stock | 68235P108 |
| IWS | iShares Russell Mid-Cap Value ETF | 325 | $28.09M | 0.0% | $87666.53 | — | Exchange Traded Fund | 464287473 |
| TROW | T Rowe Price Group Inc | 255 | $27.53M | 0.0% | $55.92 | +47.4% | Common / Ordinary Stock | 74144T108 |
| CNP | CenterPoint Energy Inc | 1,000 | $27.4M | 0.0% | $21.12 | +1.6% | Common / Ordinary Stock | 15189T107 |
| — | Aqua America Inc | 800 | $27.25M | 0.0% | $39229.87 | — | Common / Ordinary Stock | 03836W103 |
| VXUS | Vanguard Total International Stock ETF | 480 | $27.14M | 0.0% | $49679.17 | — | Exchange Traded Fund | 921909768 |
| NFLX | Netflix Inc | 90 | $26.58M | 0.0% | $18.02 | +51.0% | Common / Ordinary Stock | 64110L106 |
| COLB | Columbia Banking System Inc | 632 | $26.51M | 0.0% | $30.33 | 0.0% | Common / Ordinary Stock | 197236102 |
| — | Corporate Capital Trust Inc | 1,553 | $26.25M | 0.0% | $16900.19 | — | Closed-end Fund | 219880101 |
| ETR | Entergy Corp | 327 | $25.76M | 0.0% | $22.33 | +29.2% | Common / Ordinary Stock | 29364G103 |
| CLX | Clorox Co/The | 193 | $25.69M | 0.0% | $82.60 | +29.3% | Common / Ordinary Stock | 189054109 |
| BDX | Becton Dickinson and Co | 117 | $25.35M | 0.0% | $156.52 | +24.3% | Common / Ordinary Stock | 075887109 |
| ATO | Atmos Energy Corp | 300 | $25.27M | 0.0% | $58.13 | +15.9% | Common / Ordinary Stock | 049560105 |
| LW | Lamb Weston Holdings Inc | 434 | $25.27M | 0.0% | $29.75 | +69.3% | Common / Ordinary Stock | 513272104 |
| LKQ | LKQ Corp | 665 | $25.24M | 0.0% | $32.92 | +10.7% | Common / Ordinary Stock | 501889208 |
| CARS | Cars Com Inc Com | 888 | $25.16M | 0.0% | $26.86 | +9.0% | Common / Ordinary Stock | 14575E105 |
| NOW | ServiceNow Inc | 150 | $24.82M | 0.0% | $24.86 | +24.1% | Common / Ordinary Stock | 81762P102 |
| BCPC | Balchem Corp | 300 | $24.52M | 0.0% | $80.14 | -5.9% | Common / Ordinary Stock | 057665200 |
| ICE | Intercontinental Exchange Inc | 335 | $24.29M | 0.0% | $55.30 | +19.4% | Common / Ordinary Stock | 45866F104 |
| — | Monsanto Co | 208 | $24.27M | 0.0% | $112147.58 | — | Common / Ordinary Stock | 61166W101 |
| NXPI | NXP Semiconductors NV | 206 | $24.1M | 0.0% | $78.21 | +37.1% | Common / Ordinary Stock | N6596X109 |
| ACIW | ACI Worldwide Inc | 998 | $23.67M | 0.0% | $23.64 | 0.0% | Common / Ordinary Stock | 004498101 |
| MAN | ManpowerGroup Inc | 204 | $23.48M | 0.0% | $109.17 | +13.2% | Common / Ordinary Stock | 56418H100 |
| EPR | EPR Properties | 421 | $23.32M | 0.0% | $56833.86 | — | Closed-end REIT | 26884U109 |
| — | Tiffany & Co | 238 | $23.24M | 0.0% | $103949.58 | — | Common / Ordinary Stock | 886547108 |
| — | MB Financial Inc | 573 | $23.2M | 0.0% | $40479.93 | — | Common / Ordinary Stock | 55264U108 |
| KWEB | KraneShares CSI China Internet ETF | 369 | $22.67M | 0.0% | $51586.56 | — | Exchange Traded Fund | 500767306 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 225 | $22.42M | 0.0% | $100191.02 | — | Exchange Traded Fund | 72201R783 |
| TD | Toronto-Dominion Bank/The | 387 | $22M | 0.0% | $54.95 | +6.5% | Common / Ordinary Stock | 891160509 |
| HDV | iShares High Dividend ETF JDR | 260 | $21.96M | 0.0% | $73409.90 | — | Exchange Traded Fund | 46429B663 |
| TDY | Teledyne Technologies Inc | 116 | $21.71M | 0.0% | $188.96 | 0.0% | Common / Ordinary Stock | 879360105 |
| XLF | Financial Select Sector SPDR Fund | 775 | $21.37M | 0.0% | $24064.42 | — | Exchange Traded Fund | 81369Y605 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 446 | $21.33M | 0.0% | $44352.96 | — | Exchange Traded Fund | 97717W315 |
| CRM | salesforce.com Inc | 182 | $21.17M | 0.0% | $97.74 | +16.1% | Common / Ordinary Stock | 79466L302 |
| IBB | iShares Nasdaq Biotechnology ETF | 198 | $21.14M | 0.0% | $165281.86 | — | Exchange Traded Fund | 464287556 |
| — | Callon Petroleum Co | 1,591 | $21.07M | 0.0% | $12913.51 | — | Common / Ordinary Stock | 13123X102 |
| TRV | Travelers Cos Inc/The | 149 | $20.69M | 0.0% | $104.31 | +12.7% | Common / Ordinary Stock | 89417E109 |
| — | Howard Hughes Corp/The | 148 | $20.59M | 0.0% | $122217.31 | — | Common / Ordinary Stock | 44267D107 |
| CBZ | CBIZ Inc | 1,128 | $20.59M | 0.0% | $17.40 | 0.0% | Common / Ordinary Stock | 124805102 |
| IGIB | iShares Intermediate Credit Bond ETF | 190 | $20.38M | 0.0% | $109210.52 | — | Exchange Traded Fund | 464288638 |
| — | Dell Technologies Inc Class V | 278 | $20.35M | 0.0% | $54971.13 | — | Common / Ordinary Stock | 24703L103 |
| VVV | Valvoline Inc | 914 | $20.23M | 0.0% | $23.79 | 0.0% | Common / Ordinary Stock | 92047W101 |
| FNCL | Fidelity MSCI Financials Index ETF | 490 | $19.79M | 0.0% | $32200.24 | — | Exchange Traded Fund | 316092501 |
| — | Gramercy Property Trust | 899 | $19.54M | 0.0% | $26659.62 | — | Closed-end REIT | 385002308 |
| AMT | American Tower Corp Com | 134 | $19.48M | 0.0% | $115.54 | -0.7% | Closed-end REIT | 03027X100 |
| — | Kaman Corp | 313 | $19.44M | 0.0% | $62121.41 | — | Common / Ordinary Stock | 483548103 |
| EFV | iShares MSCI EAFE Value ETF | 350 | $19.09M | 0.0% | $56588.60 | — | Exchange Traded Fund | 464288877 |
| CVGW | Calavo Growers Inc | 206 | $18.99M | 0.0% | $75.65 | 0.0% | Common / Ordinary Stock | 128246105 |
| MGPI | MGP Ingredients Inc | 209 | $18.72M | 0.0% | $81.33 | 0.0% | Common / Ordinary Stock | 55303J106 |
| IRM | Iron Mtn Inc New Com | 564 | $18.53M | 0.0% | $25.21 | -13.7% | Closed-end REIT | 46284V101 |
| TLT | iShares 20 Year Treasury Bond ETF | 150 | $18.29M | 0.0% | $120943.67 | — | Exchange Traded Fund | 464287432 |
| — | Pacific Premier Bancorp Inc | 453 | $18.21M | 0.0% | $40200.88 | — | Common / Ordinary Stock | 69478X105 |
| EHC | Encompass Health Corporation Com | 317 | $18.12M | 0.0% | $38.63 | 0.0% | Common / Ordinary Stock | 29261A100 |
| BWXT | BWX Technologies Inc | 285 | $18.11M | 0.0% | $57.46 | 0.0% | Common / Ordinary Stock | 05605H100 |
| UA | Under Armour Inc | 1,258 | $18.05M | 0.0% | $13.09 | +7.6% | Common / Ordinary Stock | 904311206 |
| DGX | Quest Diagnostics Inc | 179 | $17.95M | 0.0% | $85.59 | +2.2% | Common / Ordinary Stock | 74834L100 |
| MELI | MercadoLibre Inc | 50 | $17.82M | 0.0% | $92.47 | +295.4% | Common / Ordinary Stock | 58733R102 |
| — | ETFS Physical Precious Metal Basket Shares | 277 | $17.81M | 0.0% | $64281.59 | — | Exchange Traded Fund | 26922W109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 73 | $17.62M | 0.0% | $213239.19 | — | Exchange Traded Fund | 78467X109 |
| SITE | SiteOne Landscape Supply Inc | 228 | $17.57M | 0.0% | $72.25 | +2.0% | Common / Ordinary Stock | 82982L103 |
| XAR | SPDR S&P Aerospace & Defense ETF | 202 | $17.55M | 0.0% | $62673.56 | — | Exchange Traded Fund | 78464A631 |
| EL | Estee Lauder Cos Inc/The | 117 | $17.52M | 0.0% | $81.32 | +54.3% | Common / Ordinary Stock | 518439104 |
| MFC | Manulife Financial Corp | 942 | $17.5M | 0.0% | $17.95 | +11.5% | Common / Ordinary Stock | 56501R106 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 533 | $17.48M | 0.0% | $25427.45 | — | Exchange Traded Fund | 26923G301 |
| — | Lakeland Bancorp Inc | 862 | $17.11M | 0.0% | $19850.35 | — | Common / Ordinary Stock | 511637100 |
| SBAC | SBA Communications Corp | 100 | $17.09M | 0.0% | $102.01 | +50.1% | Closed-end Fund | 78410G104 |
| LAD | Lithia Motors Inc | 170 | $17.09M | 0.0% | $113.13 | 0.0% | Common / Ordinary Stock | 536797103 |
| XYL | Xylem Inc/NY | 222 | $17.08M | 0.0% | $67.29 | 0.0% | Common / Ordinary Stock | 98419M100 |
| OKTA | Okta Inc | 426 | $16.98M | 0.0% | $25.03 | +33.3% | Common / Ordinary Stock | 679295105 |
| — | South State Corp | 195 | $16.63M | 0.0% | $85302.56 | — | Common / Ordinary Stock | 840441109 |
| — | BGC Partners Inc | 1,225 | $16.48M | 0.0% | $13449.80 | — | Common / Ordinary Stock | 05541T101 |
| UAA | Under Armour Inc | 1,000 | $16.35M | 0.0% | $14.52 | +7.8% | Common / Ordinary Stock | 904311107 |
| — | Match Group Inc | 367 | $16.31M | 0.0% | $40683.75 | — | Common / Ordinary Stock | 57665R106 |
| PNR | Pentair PLC | 239 | $16.28M | 0.0% | $33.31 | +27.1% | Common / Ordinary Stock | G7S00T104 |
| MPC | Marathon Petroleum Corp | 222 | $16.23M | 0.0% | $45.21 | +18.9% | Common / Ordinary Stock | 56585A102 |
| FTNT | Fortinet Inc | 300 | $16.07M | 0.0% | $7.59 | +28.3% | Common / Ordinary Stock | 34959E109 |
| — | Pinnacle Financial Partners Inc | 250 | $16.05M | 0.0% | $64200.00 | — | Common / Ordinary Stock | 72346Q104 |
| SBIO | ALPS Medical Breakthroughs ETF | 467 | $15.98M | 0.0% | $32199.66 | — | Exchange Traded Fund | 00162Q593 |
| XEL | Xcel Energy Inc | 350 | $15.92M | 0.0% | $30.13 | +16.0% | Common / Ordinary Stock | 98389B100 |
| LYB | LyondellBasell Industries NV | 144 | $15.22M | 0.0% | $62.87 | +9.7% | Common / Ordinary Stock | N53745100 |
| ADNT | Adient Plc Com | 253 | $15.12M | 0.0% | $53.12 | +24.3% | Common / Ordinary Stock | G0084W101 |
| FITB | Fifth Third Bancorp | 475 | $15.08M | 0.0% | $18.22 | +32.8% | Common / Ordinary Stock | 316773100 |
| OXM | Oxford Industries Inc | 202 | $15.06M | 0.0% | $80.11 | 0.0% | Common / Ordinary Stock | 691497309 |
| KBA | KraneShares Bosera MSCI China A ETF | 431 | $15.04M | 0.0% | $30559.70 | — | Exchange Traded Fund | 500767405 |
| — | TCF Financial Corp | 658 | $15.01M | 0.0% | $22810.03 | — | Common / Ordinary Stock | 872275102 |
| CAH | Cardinal Health Inc | 239 | $14.98M | 0.0% | $48.46 | +11.8% | Common / Ordinary Stock | 14149Y108 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $14.92M | 0.0% | $30048.54 | — | Exchange Traded Fund | 808524789 |
| RNST | Renasant Corp | 350 | $14.9M | 0.0% | $30.31 | +41.9% | Common / Ordinary Stock | 75970E107 |
| MNST | Monster Beverage Corp | 257 | $14.7M | 0.0% | $25.50 | +22.5% | Common / Ordinary Stock | 61174X109 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 110 | $14.62M | 0.0% | $124572.73 | — | Exchange Traded Fund | 33733E203 |
| WRB | WR Berkley Corp | 200 | $14.54M | 0.0% | $14.61 | +19.5% | Common / Ordinary Stock | 084423102 |
| EME | EMCOR Group Inc | 180 | $14.03M | 0.0% | $62.22 | +23.6% | Common / Ordinary Stock | 29084Q100 |
| — | Nuveen Pennsylvania Quality Municipal Income Fund | 1,092 | $13.67M | 0.0% | $12520.15 | — | Closed-end Fund | 670972108 |
| WPM | Wheaton Precious Metals Corp | 661 | $13.46M | 0.0% | $18.35 | +1.1% | Common / Ordinary Stock | 962879102 |
| — | Gannett Spinco Inc - W/I | 1,333 | $13.3M | 0.0% | $16290.32 | — | Common / Ordinary Stock | 36473H104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 76 | $13.21M | 0.0% | $137039.40 | — | Exchange Traded Fund | 464287887 |
| IHI | iShares U.S. Medical Devices ETF | 71 | $13.14M | 0.0% | $127781.59 | — | Exchange Traded Fund | 464288810 |
| CTS | CTS Corp | 480 | $13.06M | 0.0% | $25.93 | 0.0% | Common / Ordinary Stock | 126501105 |
| VXF | Vanguard Extended Market ETF | 115 | $12.83M | 0.0% | $99886.95 | — | Exchange Traded Fund | 922908652 |
| SNPS | Synopsys Inc | 152 | $12.65M | 0.0% | $87.85 | 0.0% | Common / Ordinary Stock | 871607107 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12.64M | 0.0% | $1095000.00 | — | Closed-end Fund | 33736P528 |
| — | Broadcom Ltd Shs | 53 | $12.49M | 0.0% | $214065.53 | — | Common / Ordinary Stock | Y09827109 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 704 | $12.37M | 0.0% | $18.86 | -9.7% | Common / Ordinary Stock | 35671D857 |
| ADM | Archer-Daniels-Midland Co | 285 | $12.36M | 0.0% | $32.87 | +1.4% | Common / Ordinary Stock | 039483102 |
| THG | Hanover Insurance Group Inc/The | 104 | $12.26M | 0.0% | $88.48 | 0.0% | Common / Ordinary Stock | 410867105 |
| RL | Ralph Lauren Corp | 109 | $12.19M | 0.0% | $109.52 | -15.4% | Common / Ordinary Stock | 751212101 |
| KR | Kroger Co/The | 507 | $12.14M | 0.0% | $22.48 | +2.2% | Common / Ordinary Stock | 501044101 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $12.11M | 0.0% | $26601.48 | — | Exchange Traded Fund | 808524755 |
| — | Harris Corp | 75 | $12.1M | 0.0% | $73184.98 | — | Common / Ordinary Stock | 413875105 |
| IYM | iShares U.S. Basic Materials ETF | 125 | $12.01M | 0.0% | $85840.52 | — | Exchange Traded Fund | 464287838 |
| — | Powershares Dynamic Software Portfolio | 171 | $11.87M | 0.0% | $42269.00 | — | Exchange Traded Fund | 73935X773 |
| — | Hostess Brands Inc | 801 | $11.85M | 0.0% | $14790.26 | — | Common / Ordinary Stock | 44109J106 |
| — | FirstCash Inc | 145 | $11.78M | 0.0% | $81248.27 | — | Common / Ordinary Stock | 33767D105 |
| — | PRA Health Sciences Inc | 140 | $11.61M | 0.0% | $77924.20 | — | Common / Ordinary Stock | 69354M108 |
| STWD | Starwood Property Trust Inc | 550 | $11.52M | 0.0% | $20950.91 | — | Closed-end REIT | 85571B105 |
| — | Analogic Corp | 120 | $11.51M | 0.0% | $75900.00 | — | Common / Ordinary Stock | 032657207 |
| ED | Consolidated Edison Inc | 147 | $11.46M | 0.0% | $56.87 | +2.8% | Common / Ordinary Stock | 209115104 |
| HSY | Hershey Co/The | 115 | $11.38M | 0.0% | $90.12 | -5.0% | Common / Ordinary Stock | 427866108 |
| AOM | iShares Core Moderate Allocation ETF | 300 | $11.33M | 0.0% | $37770.00 | — | Exchange Traded Fund | 464289875 |
| ILMN | Illumina Inc | 47 | $11.11M | 0.0% | $179.29 | +27.8% | Common / Ordinary Stock | 452327109 |
| — | LHC Group Inc | 179 | $11.02M | 0.0% | $61558.66 | — | Common / Ordinary Stock | 50187A107 |
| FHN | First Horizon National Corp | 582 | $10.96M | 0.0% | $14.70 | 0.0% | Common / Ordinary Stock | 320517105 |
| FIS | Fidelity National Information Services Inc | 113 | $10.88M | 0.0% | $84.95 | 0.0% | Common / Ordinary Stock | 31620M106 |
| — | IAC/InterActiveCorp | 69 | $10.79M | 0.0% | $156376.81 | — | Common / Ordinary Stock | 44919P508 |
| WY | Weyerhaeuser Co | 307 | $10.74M | 0.0% | $25.77 | +0.6% | Closed-end REIT | 962166104 |
| — | Commercehub Inc Com Ser C | 475 | $10.68M | 0.0% | $22490.53 | — | Common / Ordinary Stock | 20084V306 |
| KFY | Korn/Ferry International | 206 | $10.63M | 0.0% | $39.77 | 0.0% | Common / Ordinary Stock | 500643200 |
| SNA | Snap-on Inc | 72 | $10.62M | 0.0% | $134.24 | 0.0% | Common / Ordinary Stock | 833034101 |
| CGNX | Cognex Corp | 200 | $10.4M | 0.0% | $56.53 | -2.4% | Common / Ordinary Stock | 192422103 |
| ZG | Zillow Group Inc | 192 | $10.37M | 0.0% | $48.23 | 0.0% | Common / Ordinary Stock | 98954M101 |
| VMC | Vulcan Materials Co | 90 | $10.28M | 0.0% | $112.01 | +4.9% | Common / Ordinary Stock | 929160109 |
| AVA | Avista Corp | 200 | $10.25M | 0.0% | $27.83 | +29.8% | Common / Ordinary Stock | 05379B107 |
| FXI | iShares China Large-Cap ETF | 216 | $10.2M | 0.0% | $39138.69 | — | Exchange Traded Fund | 464287184 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 750 | $9.99M | 0.0% | $13017.83 | — | Closed-end Fund | 6706ER101 |
| TTEK | Tetra Tech Inc | 204 | $9.986M | 0.0% | $9.88 | 0.0% | Common / Ordinary Stock | 88162G103 |
| BXMT | Blackstone Mortgage Trust Inc | 315 | $9.897M | 0.0% | $31419.05 | — | Closed-end REIT | 09257W100 |
| — | Anadarko Petroleum Corp | 162 | $9.786M | 0.0% | $60407.41 | — | Common / Ordinary Stock | 032511107 |
| — | Great Plains Energy Inc | 303 | $9.632M | 0.0% | $31788.78 | — | Common / Ordinary Stock | 391164100 |
| NI | NiSource Inc | 401 | $9.588M | 0.0% | $13.25 | +38.1% | Common / Ordinary Stock | 65473P105 |
| BCE | BCE Inc | 222 | $9.555M | 0.0% | $27.49 | 0.0% | Common / Ordinary Stock | 05534B760 |
| EIX | Edison International | 146 | $9.294M | 0.0% | $43.79 | 0.0% | Common / Ordinary Stock | 281020107 |
| MHK | Mohawk Industries Inc | 40 | $9.289M | 0.0% | $219.75 | +17.2% | Common / Ordinary Stock | 608190104 |
| — | Beacon Roofing Supply Inc | 175 | $9.287M | 0.0% | $46748.36 | — | Common / Ordinary Stock | 073685109 |
| — | Washington Prime Group Inc | 1,387 | $9.251M | 0.0% | $6669.79 | — | Common / Ordinary Stock | 93964W108 |
| HST | Host Hotels & Resorts Inc | 495 | $9.227M | 0.0% | $14.43 | +0.3% | Closed-end REIT | 44107P104 |
| SRPT | Sarepta Therapeutics Inc | 124 | $9.187M | 0.0% | $64.47 | +3.4% | Common / Ordinary Stock | 803607100 |
| — | Build America Bonds Income Trust - Series 22 | 10 | $9.15M | 0.0% | $1008400.00 | — | Closed-end Fund | 12008A526 |
| SNAP | Snap Inc | 574 | $9.109M | 0.0% | $17.32 | -6.3% | Common / Ordinary Stock | 83304A106 |
| HOMB | Home BancShares Inc/AR | 398 | $9.078M | 0.0% | $23.96 | 0.0% | Common / Ordinary Stock | 436893200 |
| HQY | HealthEquity Inc | 149 | $9.02M | 0.0% | $54.14 | 0.0% | Common / Ordinary Stock | 42226A107 |
| CHCT | Community Healthcare Trust Inc | 350 | $9.009M | 0.0% | $25740.00 | — | Closed-end REIT | 20369C106 |
| SU | Suncor Energy Inc | 260 | $8.98M | 0.0% | $25.62 | +1.1% | Common / Ordinary Stock | 867224107 |
| — | Barrick Gold Corp | 720 | $8.964M | 0.0% | $18899.70 | — | Common / Ordinary Stock | 067901108 |
| — | Continental Resources Inc/OK | 150 | $8.843M | 0.0% | $45420.00 | — | Common / Ordinary Stock | 212015101 |
| OLN | Olin Corp | 289 | $8.783M | 0.0% | $27.28 | 0.0% | Common / Ordinary Stock | 680665205 |
| — | Invacare Corp | 500 | $8.7M | 0.0% | $17390.00 | — | Common / Ordinary Stock | 461203101 |
| BIB | Exchange Traded Fund | 158 | $8.699M | 0.0% | $58199.21 | — | Exchange Traded Fund | 74347R214 |
| — | Six Flags Entertainment Corp | 139 | $8.654M | 0.0% | $62258.99 | — | Common / Ordinary Stock | 83001A102 |
| — | Michaels Cos Inc/The | 439 | $8.653M | 0.0% | $19710.71 | — | Common / Ordinary Stock | 59408Q106 |
| RWR | SPDR Dow Jones REIT ETF | 100 | $8.614M | 0.0% | $93690.00 | — | Exchange Traded Fund | 78464A607 |
| — | Pioneer Natural Resources Co | 50 | $8.589M | 0.0% | $159430.58 | — | Common / Ordinary Stock | 723787107 |
| NWL | Newell Brands Inc | 333 | $8.485M | 0.0% | $28.05 | -30.1% | Common / Ordinary Stock | 651229106 |
| MBGAF | Daimler AG | 100 | $8.483M | 0.0% | $54.09 | 0.0% | Common / Ordinary Stock | D1668R123 |
| ATI | Allegheny Technologies Inc | 350 | $8.288M | 0.0% | $26.83 | 0.0% | Common / Ordinary Stock | 01741R102 |
| ZTS | Zoetis Inc | 99 | $8.267M | 0.0% | $55.36 | +33.8% | Common / Ordinary Stock | 98978V103 |
| YUM | Yum! Brands Inc | 97 | $8.258M | 0.0% | $69.65 | +1.9% | Common / Ordinary Stock | 988498101 |
| — | Healthcare Trust of America Inc | 312 | $8.252M | 0.0% | $30038.76 | — | Closed-end REIT | 42225P501 |
| NPO | EnPro Industries Inc | 106 | $8.202M | 0.0% | $82.52 | 0.0% | Common / Ordinary Stock | 29355X107 |
| KNX | Knight-Swift Transportation Holdings Inc | 178 | $8.19M | 0.0% | $43.92 | 0.0% | Common / Ordinary Stock | 499049104 |
| EZPW | EZCORP Inc | 619 | $8.171M | 0.0% | $12.77 | 0.0% | Common / Ordinary Stock | 302301106 |
| LNG | Cheniere Energy Inc | 151 | $8.071M | 0.0% | $71.79 | -23.3% | Common / Ordinary Stock | 16411R208 |
| SJM | JM Smucker Co/The | 65 | $8.061M | 0.0% | $91.85 | +5.7% | Common / Ordinary Stock | 832696405 |
| EES | WisdomTree US SmallCap Earnings Fund | 225 | $8.039M | 0.0% | $46739.26 | — | Exchange Traded Fund | 97717W562 |
| QRVO | Qorvo Inc | 113 | $7.961M | 0.0% | $75.36 | 0.0% | Common / Ordinary Stock | 74736K101 |
| AIG | American International Group Inc | 145 | $7.891M | 0.0% | $48.80 | -1.5% | Common / Ordinary Stock | 026874784 |
| TMUS | T-Mobile US Inc | 129 | $7.874M | 0.0% | $60.44 | 0.0% | Common / Ordinary Stock | 872590104 |
| CENTA | Central Garden & Pet Co | 198 | $7.843M | 0.0% | $30.05 | 0.0% | Common / Ordinary Stock | 153527205 |
| OXY | Occidental Petroleum Corp | 120 | $7.795M | 0.0% | $55.27 | +3.9% | Common / Ordinary Stock | 674599105 |
| WPC | WP Carey Inc | 125 | $7.749M | 0.0% | $68900.70 | — | Closed-end REIT | 92936U109 |
| HAIN | Hain Celestial Group Inc/The | 239 | $7.665M | 0.0% | $36.33 | 0.0% | Common / Ordinary Stock | 405217100 |
| PEBC | Peoples Bancorp Inc/MD | 284 | $7.6M | 0.0% | $20.07 | +34.9% | Common / Ordinary Stock | 70978T107 |
| — | Mellanox Technologies Ltd | 104 | $7.576M | 0.0% | $72846.16 | — | Common / Ordinary Stock | M51363113 |
| SMTC | Semtech Corp | 194 | $7.576M | 0.0% | $36.02 | 0.0% | Common / Ordinary Stock | 816850101 |
| LFUS | Littelfuse Inc | 36 | $7.494M | 0.0% | $208.98 | +0.4% | Common / Ordinary Stock | 537008104 |
| — | Alexion Pharmaceuticals Inc | 67 | $7.468M | 0.0% | $111462.69 | — | Common / Ordinary Stock | 015351109 |
| FMC | FMC Corp | 97 | $7.427M | 0.0% | $58.00 | +4.6% | Common / Ordinary Stock | 302491303 |
| EBAY | eBay Inc | 184 | $7.404M | 0.0% | $36.84 | 0.0% | Common / Ordinary Stock | 278642103 |
| — | Cooper Cos Inc/The | 32 | $7.322M | 0.0% | $228812.50 | — | Common / Ordinary Stock | 216648402 |
| TSN | Tyson Foods Inc | 100 | $7.319M | 0.0% | $61.44 | +0.1% | Common / Ordinary Stock | 902494103 |
| NPK | National Presto Industries Inc | 78 | $7.313M | 0.0% | $99.25 | 0.0% | Common / Ordinary Stock | 637215104 |
| AZTA | Brooks Automation Inc | 269 | $7.285M | 0.0% | $26.27 | 0.0% | Common / Ordinary Stock | 114340102 |
| FBK | FB Financial Corp | 179 | $7.266M | 0.0% | $37.70 | 0.0% | Common / Ordinary Stock | 30257X104 |
| CWH | Camping World Holdings Inc | 224 | $7.224M | 0.0% | $27.30 | -0.6% | Common / Ordinary Stock | 13462K109 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $7.049M | 0.0% | $24630.77 | — | Closed-end Securities Fund | 41013V100 |
| RGLD | Royal Gold Inc | 80 | $6.87M | 0.0% | $68.70 | +22.7% | Common / Ordinary Stock | 780287108 |
| GNTX | Gentex Corp | 297 | $6.837M | 0.0% | $21.71 | +4.8% | Common / Ordinary Stock | 371901109 |
| HP | Helmerich & Payne Inc | 100 | $6.656M | 0.0% | $67.45 | 0.0% | Common / Ordinary Stock | 423452101 |
| ARKK | ARK Innovation ETF | 170 | $6.642M | 0.0% | $37899.65 | — | Exchange Traded Fund | 00214Q104 |
| — | National General Holdings Corp | 273 | $6.637M | 0.0% | $24311.35 | — | Common / Ordinary Stock | 636220303 |
| PCAR | PACCAR Inc | 100 | $6.617M | 0.0% | $34.20 | +1.7% | Common / Ordinary Stock | 693718108 |
| — | Kraneshares E Fund China Commercial Paper ETF | 172 | $6.369M | 0.0% | $35098.84 | — | Exchange Traded Fund | 500767702 |
| TYL | Tyler Technologies Inc | 30 | $6.329M | 0.0% | $155.23 | +28.9% | Common / Ordinary Stock | 902252105 |
| — | PowerShares Chinese Yuan Dim Sum Bond Portfolio | 260 | $6.328M | 0.0% | $23130.77 | — | Exchange Traded Fund | 73937B753 |
| — | Bemis Co Inc | 145 | $6.31M | 0.0% | $43517.24 | — | Common / Ordinary Stock | 081437105 |
| — | Noble Energy Inc | 208 | $6.302M | 0.0% | $30298.08 | — | Common / Ordinary Stock | 655044105 |
| IRTC | iRhythm Technologies Inc | 100 | $6.295M | 0.0% | $36.42 | +70.0% | Common / Ordinary Stock | 450056106 |
| — | Milacron Holdings Corp | 312 | $6.284M | 0.0% | $20141.03 | — | Common / Ordinary Stock | 59870L106 |
| CHRW | CH Robinson Worldwide Inc | 67 | $6.279M | 0.0% | $67.35 | +13.5% | Common / Ordinary Stock | 12541W209 |
| NFG | National Fuel Gas Co | 122 | $6.277M | 0.0% | $52.27 | 0.0% | Common / Ordinary Stock | 636180101 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $6.266M | 0.0% | $17086.78 | — | Closed-end Securities Fund | 27828S101 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $6.176M | 0.0% | $9.25 | +19.1% | Common / Ordinary Stock | 446150104 |
| WELL | Welltower Inc | 113 | $6.151M | 0.0% | $45.59 | -5.8% | Closed-end REIT | 95040Q104 |
| SEE | Sealed Air Corp | 141 | $6.033M | 0.0% | $39.17 | +0.0% | Common / Ordinary Stock | 81211K100 |
| TXN | Texas Instruments Inc | 58 | $6.026M | 0.0% | $69.19 | +25.5% | Common / Ordinary Stock | 882508104 |
| CDP | Corporate Office Properties Trust | 231 | $5.967M | 0.0% | $25831.17 | — | Closed-end REIT | 22002T108 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 245 | $5.927M | 0.0% | $24191.84 | — | Exchange Traded Fund | 37954Y715 |
| — | Splunk Inc | 60 | $5.903M | 0.0% | $98383.34 | — | Common / Ordinary Stock | 848637104 |
| — | Blackhawk Network Holdings Inc | 131 | $5.856M | 0.0% | $44702.29 | — | Common / Ordinary Stock | 09238E104 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 401 | $5.839M | 0.0% | $20718.40 | — | Exchange Traded Fund | 78464A748 |
| HTGC | Hercules Capital Inc | 482 | $5.832M | 0.0% | $13.20 | -5.0% | Common / Ordinary Stock | 427096508 |
| PSA | Public Storage | 29 | $5.811M | 0.0% | $151.35 | -6.9% | Closed-end REIT | 74460D109 |
| — | Education Realty Trust Inc | 176 | $5.764M | 0.0% | $32750.00 | — | Closed-end REIT | 28140H203 |
| VIAV | Viavi Solutions Inc | 587 | $5.706M | 0.0% | $9.52 | 0.0% | Common / Ordinary Stock | 925550105 |
| SYF | Synchrony Financial | 170 | $5.7M | 0.0% | $30.49 | 0.0% | Common / Ordinary Stock | 87165B103 |
| HFWA | Heritage Financial Corp/WA | 185 | $5.661M | 0.0% | $30.84 | +0.1% | Common / Ordinary Stock | 42722X106 |
| INDA | iShares MSCI India ETF | 165 | $5.631M | 0.0% | $36072.73 | — | Exchange Traded Fund | 46429B598 |
| LEA | Lear Corp | 30 | $5.583M | 0.0% | $149.16 | +7.7% | Common / Ordinary Stock | 521865204 |
| EAT | Brinker International Inc | 153 | $5.523M | 0.0% | $33.55 | 0.0% | Common / Ordinary Stock | 109641100 |
| — | Interpublic Group of Cos Inc/The | 239 | $5.504M | 0.0% | $14.93 | +9.9% | Common / Ordinary Stock | 460690100 |
| ARE | Alexandria Real Estate Equities Inc | 44 | $5.495M | 0.0% | $93.55 | -0.8% | Closed-end REIT | 015271109 |
| PGR | Progressive Corp/The | 90 | $5.484M | 0.0% | $44.72 | 0.0% | Common / Ordinary Stock | 743315103 |
| PPL | PPL Corp | 193 | $5.46M | 0.0% | $24.73 | -15.6% | Common / Ordinary Stock | 69351T106 |
| BOKF | BOK Financial Corp | 55 | $5.444M | 0.0% | $78.74 | 0.0% | Common / Ordinary Stock | 05561Q201 |
| ALLY | Ally Financial Inc | 200 | $5.43M | 0.0% | $22.57 | 0.0% | Common / Ordinary Stock | 02005N100 |
| TECL | Direxion Daily Technology Bull 3X Shares | 47 | $5.377M | 0.0% | $89574.47 | — | Exchange Traded Fund | 25459W102 |
| INVH | Invitation Homes Inc | 232 | $5.297M | 0.0% | $18.12 | -0.9% | Closed-end REIT | 46187W107 |
| XPO | XPO Logistics Inc | 52 | $5.294M | 0.0% | $25.57 | +30.5% | Common / Ordinary Stock | 983793100 |
| CM | Canadian Imperial Bank of Commerce/Canada | 59 | $5.209M | 0.0% | $32.17 | 0.0% | Common / Ordinary Stock | 136069101 |
| GNRC | Generac Holdings Inc | 113 | $5.188M | 0.0% | $47.53 | 0.0% | Common / Ordinary Stock | 368736104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5.16M | 0.0% | $104820.00 | — | Exchange Traded Fund | 464287440 |
| — | CBS Corp-Class B Non Voting | 100 | $5.139M | 0.0% | $58911.11 | — | Common / Ordinary Stock | 124857202 |
| — | Ingersoll-Rand PLC | 60 | $5.131M | 0.0% | $85516.66 | — | Common / Ordinary Stock | G47791101 |
| — | Dr Pepper Snapple Group Inc | 43 | $5.09M | 0.0% | $110939.97 | — | Common / Ordinary Stock | 26138E109 |
| BLD | TopBuild Corp | 66 | $5.05M | 0.0% | $68.99 | +9.6% | Common / Ordinary Stock | 89055F103 |
| NEAR | iShares Short Maturity Bond ETF | 100 | $5.016M | 0.0% | $50160.00 | — | Exchange Traded Fund | 46431W507 |
| EA | Electronic Arts Inc | 41 | $4.971M | 0.0% | $108.08 | +9.0% | Common / Ordinary Stock | 285512109 |
| WTM | White Mountains Insurance Group Ltd | 6 | $4.935M | 0.0% | $825.48 | 0.0% | Common / Ordinary Stock | G9618E107 |
| UGI | UGI Corp | 111 | $4.931M | 0.0% | $44.84 | 0.0% | Common / Ordinary Stock | 902681105 |
| VST | Vistra Energy Corp | 236 | $4.916M | 0.0% | $16.53 | 0.0% | Common / Ordinary Stock | 92840M102 |
| — | Team Inc | 357 | $4.909M | 0.0% | $13750.70 | — | Common / Ordinary Stock | 878155100 |
| — | Obsidian Energy Ltd Com | 5,000 | $4.895M | 0.0% | $1270.00 | — | Common / Ordinary Stock | 674482104 |
| — | Cardtronics Plc | 218 | $4.864M | 0.0% | $54568.81 | — | Common / Ordinary Stock | G1991C105 |
| — | Investment Grade Corporate T Ut21monthlywrafe | 5 | $4.848M | 0.0% | $1040600.00 | — | Closed-end Fund | 46136J512 |
| HPQ | HP Inc | 216 | $4.735M | 0.0% | $17.36 | 0.0% | Common / Ordinary Stock | 40434L105 |
| NBIS | Yandex NV | 119 | $4.695M | 0.0% | $39453.78 | — | Common / Ordinary Stock | N97284108 |
| CUBE | CubeSmart | 165 | $4.653M | 0.0% | $28921.21 | — | Closed-end REIT | 229663109 |
| — | Uniti Group Inc Com | 284 | $4.615M | 0.0% | $17790.09 | — | Closed-end REIT | 91325V108 |
| — | Canadian Pacific Railway Ltd | 26 | $4.589M | 0.0% | $176500.00 | — | Common / Ordinary Stock | 13645T100 |
| TER | Teradyne Inc | 100 | $4.571M | 0.0% | $42.81 | +2.6% | Common / Ordinary Stock | 880770102 |
| FOLD | Amicus Therapeutics Inc | 300 | $4.512M | 0.0% | $13.23 | +15.0% | Common / Ordinary Stock | 03152W109 |
| — | ETFMG Prime Cyber Security ETF | 131 | $4.489M | 0.0% | $30082.34 | — | Exchange Traded Fund | 26924G201 |
| UHAL | AMERCO | 13 | $4.486M | 0.0% | $35.55 | 0.0% | Common / Ordinary Stock | 023586100 |
| — | Xilinx Inc | 62 | $4.479M | 0.0% | $49592.93 | — | Common / Ordinary Stock | 983919101 |
| — | Hess Corp | 88 | $4.455M | 0.0% | $60472.19 | — | Common / Ordinary Stock | 42809H107 |
| BXP | Boston Properties Inc | 36 | $4.436M | 0.0% | $87.25 | -2.4% | Closed-end REIT | 101121101 |
| CE | Celanese Corp | 44 | $4.409M | 0.0% | $90.60 | 0.0% | Common / Ordinary Stock | 150870103 |
| — | International Speedway Corp | 100 | $4.4M | 0.0% | $32230.00 | — | Common / Ordinary Stock | 460335300 |
| — | STORE Capital Corp | 177 | $4.393M | 0.0% | $24819.21 | — | Closed-end REIT | 862121100 |
| — | Discovery Inc | 203 | $4.35M | 0.0% | $21428.57 | — | Common / Ordinary Stock | 25470F104 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 80 | $4.302M | 0.0% | $50025.00 | — | Exchange Traded Fund | 25460E505 |
| — | Nielsen Holdings PLC | 134 | $4.26M | 0.0% | $32963.46 | — | Common / Ordinary Stock | G6518L108 |
| PVH | PVH Corp | 28 | $4.24M | 0.0% | $129.11 | +11.7% | Common / Ordinary Stock | 693656100 |
| PLNT | Planet Fitness Inc | 112 | $4.23M | 0.0% | $29.59 | +18.5% | Common / Ordinary Stock | 72703H101 |
| NTRS | Northern Trust Corp | 41 | $4.228M | 0.0% | $82.97 | 0.0% | Common / Ordinary Stock | 665859104 |
| — | Cigna Corp | 25 | $4.194M | 0.0% | $167760.00 | — | Common / Ordinary Stock | 125509109 |
| — | L3 Technologies Inc | 20 | $4.16M | 0.0% | $208000.00 | — | Common / Ordinary Stock | 502413107 |
| SF | Stifel Financial Corp | 70 | $4.146M | 0.0% | $35.12 | +7.6% | Common / Ordinary Stock | 860630102 |
| SPOK | Spok Holdings Inc | 277 | $4.141M | 0.0% | $15.13 | 0.0% | Common / Ordinary Stock | 84863T106 |
| — | Diebold Nixdorf Inc | 268 | $4.127M | 0.0% | $15399.25 | — | Common / Ordinary Stock | 253651103 |
| — | Worldpay Inc Usd0.00001 A | 50 | $4.112M | 0.0% | $82240.00 | — | Common / Ordinary Stock | 981558109 |
| — | Denny's Corp | 263 | $4.058M | 0.0% | $15429.66 | — | Common / Ordinary Stock | 24869P104 |
| VOYA | Voya Financial Inc | 80 | $4.04M | 0.0% | $46.39 | 0.0% | Common / Ordinary Stock | 929089100 |
| DHI | DR Horton Inc | 92 | $4.033M | 0.0% | $42.59 | +0.5% | Common / Ordinary Stock | 23331A109 |
| CTSH | Cognizant Technology Solutions Corp | 50 | $4.025M | 0.0% | $70.61 | 0.0% | Common / Ordinary Stock | 192446102 |
| EXC | Exelon Corp | 103 | $4.018M | 0.0% | $16.11 | +27.4% | Common / Ordinary Stock | 30161N101 |
| ALGN | Align Technology Inc | 16 | $4.018M | 0.0% | $256.81 | 0.0% | Common / Ordinary Stock | 016255101 |
| BF/A | Brown-Forman Corp | 73 | $3.893M | 0.0% | $24.07 | +70.9% | Common / Ordinary Stock | 115637100 |
| TBT | Proshares Trust Ultsh 20yr (Post Rev Split) | 107 | $3.881M | 0.0% | $36271.03 | — | Exchange Traded Fund | 74347B201 |
| CFG | Citizens Financial Group Inc | 92 | $3.862M | 0.0% | $32.31 | 0.0% | Common / Ordinary Stock | 174610105 |
| — | E TRADE Financial Corp | 69 | $3.823M | 0.0% | $49570.23 | — | Common / Ordinary Stock | 269246401 |
| — | American Railcar Industries Inc | 100 | $3.741M | 0.0% | $46280.00 | — | Common / Ordinary Stock | 02916P103 |
| GTLS | Chart Industries Inc | 63 | $3.719M | 0.0% | $44.63 | +20.5% | Common / Ordinary Stock | 16115Q308 |
| AVY | Avery Dennison Corp | 35 | $3.719M | 0.0% | $93.55 | +7.6% | Common / Ordinary Stock | 053611109 |
| — | National Oilwell Varco Inc | 100 | $3.681M | 0.0% | $36810.00 | — | Common / Ordinary Stock | 637071101 |
| UHS | Universal Health Services Inc | 31 | $3.671M | 0.0% | $114.66 | 0.0% | Common / Ordinary Stock | 913903100 |
| — | Twenty-First Century Fox Inc | 100 | $3.669M | 0.0% | $36673.10 | — | Common / Ordinary Stock | 90130A101 |
| ICLR | ICON PLC | 31 | $3.662M | 0.0% | $114.70 | 0.0% | Common / Ordinary Stock | G4705A100 |
| SLM | SLM Corp | 326 | $3.654M | 0.0% | $11.23 | 0.0% | Common / Ordinary Stock | 78442P106 |
| — | CSRA Inc | 88 | $3.628M | 0.0% | $31738.60 | — | Common / Ordinary Stock | 12650T104 |
| — | Qiagen Nv Shs New | 112 | $3.619M | 0.0% | $30928.57 | — | Common / Ordinary Stock | N72482123 |
| MEDP | Medpace Holdings Inc | 103 | $3.596M | 0.0% | $36.53 | 0.0% | Common / Ordinary Stock | 58506Q109 |
| BFAM | Bright Horizons Family Solutions Inc | 36 | $3.59M | 0.0% | $64.52 | +50.6% | Common / Ordinary Stock | 109194100 |
| — | Dunkin' Brands Group Inc | 60 | $3.581M | 0.0% | $64466.67 | — | Common / Ordinary Stock | 265504100 |
| — | Putnam Managed Municipal Income Trust | 500 | $3.57M | 0.0% | $7260.00 | — | Closed-end Fund | 746823103 |
| — | Core Laboratories NV | 32 | $3.463M | 0.0% | $108218.75 | — | Common / Ordinary Stock | N22717107 |
| UBS | UBS Group AG | 195 | $3.444M | 0.0% | $17.38 | +9.4% | Common / Ordinary Stock | H42097107 |
| — | CoreSite Realty Corp | 34 | $3.409M | 0.0% | $107477.51 | — | Closed-end REIT | 21870Q105 |
| FTV | Fortive Corp | 41 | $3.178M | 0.0% | $31.86 | +44.7% | Common / Ordinary Stock | 34959J108 |
| — | Cara Therapeutics Inc | 250 | $3.095M | 0.0% | $14712.80 | — | Common / Ordinary Stock | 140755109 |
| INGR | Ingredion Inc Com | 24 | $3.094M | 0.0% | $133.79 | 0.0% | Common / Ordinary Stock | 457187102 |
| EGP | EastGroup Properties Inc | 37 | $3.058M | 0.0% | $88378.38 | — | Closed-end REIT | 277276101 |
| RES | RPC Inc | 169 | $3.047M | 0.0% | $19.84 | -7.1% | Common / Ordinary Stock | 749660106 |
| NYT | New York Times Co/The | 126 | $3.037M | 0.0% | $17.29 | +24.0% | Common / Ordinary Stock | 650111107 |
| RACE | Ferrari NV | 25 | $3.013M | 0.0% | $121.24 | 0.0% | Common / Ordinary Stock | N3167Y103 |
| EWM | iShares MSCI Malaysia ETF | 83 | $3M | 0.0% | $32975.90 | — | Exchange Traded Fund | 46434G814 |
| EQIX | Equinix Inc | 7 | $2.927M | 0.0% | $395.83 | -8.7% | Common / Ordinary Stock | 29444U700 |
| — | Immunomedics Inc | 200 | $2.922M | 0.0% | $3070.00 | — | Common / Ordinary Stock | 452907108 |
| — | Akorn Inc | 155 | $2.9M | 0.0% | $18709.68 | — | Common / Ordinary Stock | 009728106 |
| MKC | McCormick & Co Inc/MD | 27 | $2.873M | 0.0% | $39.21 | +15.5% | Common / Ordinary Stock | 579780206 |
| — | Xerox CORP COM USD1(Pov REV Split) | 99 | $2.849M | 0.0% | $28777.78 | — | Common / Ordinary Stock | 984121608 |
| — | Templeton Emerging Markets Income Fund | 250 | $2.825M | 0.0% | $11232.00 | — | Closed-end Fund | 880192109 |
| — | Aerojet Rocketdyne Holdings Inc | 97 | $2.713M | 0.0% | $27969.07 | — | Common / Ordinary Stock | 007800105 |
| HURN | Huron Consulting Group Inc | 70 | $2.667M | 0.0% | $39.36 | 0.0% | Common / Ordinary Stock | 447462102 |
| OPK | OPKO Health Inc | 832 | $2.637M | 0.0% | $4.03 | 0.0% | Common / Ordinary Stock | 68375N103 |
| AVB | AvalonBay Communities Inc | 16 | $2.631M | 0.0% | $136.97 | -9.0% | Closed-end REIT | 053484101 |
| WBS | Webster Financial Corp | 47 | $2.604M | 0.0% | $54.74 | +3.3% | Common / Ordinary Stock | 947890109 |
| TPR | Tapestry INC Com | 49 | $2.578M | 0.0% | $32.95 | +20.7% | Common / Ordinary Stock | 876030107 |
| PCTY | Paylocity Holding Corp | 50 | $2.562M | 0.0% | $48.50 | +2.1% | Common / Ordinary Stock | 70438V106 |
| — | Federal Realty Investment Trust | 22 | $2.554M | 0.0% | $132818.19 | — | Closed-end REIT | 313747206 |
| — | Allergan Plc. Com | 15 | $2.524M | 0.0% | $255717.61 | — | Common / Ordinary Stock | G0177J108 |
| AIN | Albany International Corp | 40 | $2.508M | 0.0% | $54.65 | +6.3% | Common / Ordinary Stock | 012348108 |
| NUS | Nu Skin Enterprises Inc | 34 | $2.506M | 0.0% | $49.40 | +10.3% | Common / Ordinary Stock | 67018T105 |
| FPI | Farmland Partners Inc | 300 | $2.505M | 0.0% | $8680.00 | — | Closed-end REIT | 31154R109 |
| LULU | Lululemon Athletica Inc | 28 | $2.495M | 0.0% | $66.66 | +20.0% | Common / Ordinary Stock | 550021109 |
| CMA | Comerica Inc | 26 | $2.494M | 0.0% | $49.63 | +34.8% | Common / Ordinary Stock | 200340107 |
| FE | FirstEnergy Corp | 73 | $2.483M | 0.0% | $23.31 | -0.0% | Common / Ordinary Stock | 337932107 |
| ILF | iShares Latin America 40 ETF | 66 | $2.48M | 0.0% | $34166.67 | — | Exchange Traded Fund | 464287390 |
| — | Alleghany Corp | 4 | $2.458M | 0.0% | $596000.00 | — | Common / Ordinary Stock | 017175100 |
| — | Great Western Bancorp Inc | 61 | $2.456M | 0.0% | $39803.28 | — | Common / Ordinary Stock | 391416104 |
| FR | First Industrial Realty Trust Inc | 84 | $2.455M | 0.0% | $31464.28 | — | Closed-end REIT | 32054K103 |
| CC | Chemours Co/The | 50 | $2.436M | 0.0% | $36.72 | 0.0% | Common / Ordinary Stock | 163851108 |
| — | Delphi Technologies PLC Com USD0.01 WI | 50 | $2.383M | 0.0% | $52480.00 | — | Common / Ordinary Stock | G2709G107 |
| GLPI | Gaming and Leisure Properties Inc | 70 | $2.343M | 0.0% | $37000.00 | — | Common / Ordinary Stock | 36467J108 |
| RYN | Rayonier Inc | 66 | $2.322M | 0.0% | $31636.36 | — | Closed-end REIT | 754907103 |
| — | Vaneck Vectors ETF Oil Services USD | 96 | $2.292M | 0.0% | $25432.29 | — | Exchange Traded Fund | 92189F718 |
| KEY | KeyCorp | 117 | $2.287M | 0.0% | $12.47 | +17.1% | Common / Ordinary Stock | 493267108 |
| BBT | Berkshire Hills Bancorp Inc | 60 | $2.277M | 0.0% | $29.85 | 0.0% | Common / Ordinary Stock | 084680107 |
| BJRI | BJ's Restaurants Inc | 50 | $2.245M | 0.0% | $32.52 | +21.0% | Common / Ordinary Stock | 09180C106 |
| — | PowerShares QQQ Trust Series 1 | 14 | $2.242M | 0.0% | $138842.58 | — | Exchange Traded Fund | 73935A104 |
| LITE | Lumentum Holdings Inc | 35 | $2.233M | 0.0% | $57.38 | 0.0% | Common / Ordinary Stock | 55024U109 |
| — | MFS Charter Income Trust | 275 | $2.233M | 0.0% | $8610.91 | — | Closed-end Fund | 552727109 |
| — | Apartment Investment & Management Co | 54 | $2.201M | 0.0% | $43710.77 | — | Closed-end REIT | 03748R101 |
| SJT | San Juan Basin Royalty Trust | 277 | $2.188M | 0.0% | $7898.92 | — | Common / Ordinary Stock | 798241105 |
| — | CenturyLink Inc | 132 | $2.169M | 0.0% | $20125.31 | — | Common / Ordinary Stock | 156700106 |
| DCI | Donaldson Co Inc | 48 | $2.162M | 0.0% | $41.83 | +0.9% | Common / Ordinary Stock | 257651109 |
| — | Synovus Financial Corp Com Usd1 (Post Rev Split) | 43 | $2.147M | 0.0% | $47930.23 | — | Common / Ordinary Stock | 87161C501 |
| SNDR | Schneider National Inc | 81 | $2.111M | 0.0% | $25.89 | +6.3% | Common / Ordinary Stock | 80689H102 |
| — | Blue Buffalo Pet Products Inc | 53 | $2.11M | 0.0% | $39811.32 | — | Common / Ordinary Stock | 09531U102 |
| PCG | PG&E Corp | 47 | $2.065M | 0.0% | $61.62 | -31.9% | Common / Ordinary Stock | 69331C108 |
| COLM | Columbia Sportswear Co | 27 | $2.064M | 0.0% | $68.27 | 0.0% | Common / Ordinary Stock | 198516106 |
| — | Elah Holdings Inc | 6,500 | $2.015M | 0.0% | $7770.00 | — | Common / Ordinary Stock | 75601W104 |
| FRME | First Merchants Corp | 48 | $2.002M | 0.0% | $33.20 | 0.0% | Common / Ordinary Stock | 320817109 |
| — | PolyOne Corp | 47 | $1.998M | 0.0% | $42510.64 | — | Common / Ordinary Stock | 73179P106 |
| KMI | Kinder Morgan Inc/DE | 132 | $1.988M | 0.0% | $13.61 | -18.6% | Common / Ordinary Stock | 49456B101 |
| — | Sterling Bancorp/DE | 87 | $1.962M | 0.0% | $22551.72 | — | Common / Ordinary Stock | 85917A100 |
| UVE | Universal Insurance Holdings Inc | 61 | $1.946M | 0.0% | $30.07 | 0.0% | Common / Ordinary Stock | 91359V107 |
| — | Air Transport Services Group Inc | 83 | $1.936M | 0.0% | $23325.30 | — | Common / Ordinary Stock | 00922R105 |
| JLL | Jones Lang LaSalle Inc | 11 | $1.921M | 0.0% | $158.88 | 0.0% | Common / Ordinary Stock | 48020Q107 |
| PATK | Patrick Industries Inc | 31 | $1.917M | 0.0% | $38.26 | 0.0% | Common / Ordinary Stock | 703343103 |
| MGA | Magna International Inc | 34 | $1.916M | 0.0% | $43.73 | 0.0% | Common / Ordinary Stock | 559222401 |
| — | Diplomat Pharmacy Inc | 95 | $1.914M | 0.0% | $20073.68 | — | Common / Ordinary Stock | 25456K101 |
| — | CenterState Bank Corp | 72 | $1.91M | 0.0% | $26527.78 | — | Common / Ordinary Stock | 15201P109 |
| CPK | Chesapeake Utilities Corp | 27 | $1.899M | 0.0% | $61.34 | 0.0% | Common / Ordinary Stock | 165303108 |
| FIX | Comfort Systems USA Inc | 46 | $1.898M | 0.0% | $40.05 | 0.0% | Common / Ordinary Stock | 199908104 |
| — | Marvell Technology Group Ltd | 90 | $1.89M | 0.0% | $21000.00 | — | Common / Ordinary Stock | G5876H105 |
| KLIC | Kulicke & Soffa Industries Inc | 75 | $1.876M | 0.0% | $21.02 | 0.0% | Common / Ordinary Stock | 501242101 |
| VAC | Marriott Vacations Worldwide Corp | 14 | $1.865M | 0.0% | $141.37 | 0.0% | Common / Ordinary Stock | 57164Y107 |
| LSTR | Landstar System Inc | 17 | $1.864M | 0.0% | $104117.65 | — | Common / Ordinary Stock | 515098101 |
| FBNC | First Bancorp/Southern Pines NC | 51 | $1.818M | 0.0% | $30.50 | 0.0% | Common / Ordinary Stock | 318910106 |
| — | Ferro Corp | 77 | $1.788M | 0.0% | $23220.78 | — | Common / Ordinary Stock | 315405100 |
| TRGP | Targa Resources Corp | 40 | $1.76M | 0.0% | $35.47 | 0.0% | Common / Ordinary Stock | 87612G101 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $1.759M | 0.0% | $17590.00 | — | Closed-end REIT | 720190206 |
| MASI | Masimo Corp | 20 | $1.759M | 0.0% | $87.17 | 0.0% | Common / Ordinary Stock | 574795100 |
| SWX | Southwest Gas Holdings Inc | 26 | $1.758M | 0.0% | $71.05 | 0.0% | Common / Ordinary Stock | 844895102 |
| PRI | Primerica Inc | 18 | $1.739M | 0.0% | $100.44 | 0.0% | Common / Ordinary Stock | 74164M108 |
| — | Groupon Inc | 400 | $1.736M | 0.0% | $5100.00 | — | Common / Ordinary Stock | 399473107 |
| AEIS | Advanced Energy Industries Inc | 27 | $1.725M | 0.0% | $67.77 | 0.0% | Common / Ordinary Stock | 007973100 |
| HPE | Hewlett Packard Enterprise Co | 98 | $1.719M | 0.0% | $13.27 | 0.0% | Common / Ordinary Stock | 42824C109 |
| — | On Assignment Inc | 21 | $1.719M | 0.0% | $81857.14 | — | Common / Ordinary Stock | 682159108 |
| TNET | TriNet Group Inc | 37 | $1.714M | 0.0% | $43.04 | 0.0% | Common / Ordinary Stock | 896288107 |
| SHOO | Steven Madden Ltd | 39 | $1.712M | 0.0% | $24.19 | +7.9% | Common / Ordinary Stock | 556269108 |
| EWW | iShares MSCI Mexico Capped ETF | 33 | $1.7M | 0.0% | $49303.03 | — | Exchange Traded Fund | 464286822 |
| MTZ | MasTec Inc | 36 | $1.694M | 0.0% | $50.70 | 0.0% | Common / Ordinary Stock | 576323109 |
| CORT | Corcept Therapeutics Inc | 103 | $1.694M | 0.0% | $18.53 | 0.0% | Common / Ordinary Stock | 218352102 |
| — | RSP Permian Inc | 36 | $1.688M | 0.0% | $40666.67 | — | Common / Ordinary Stock | 74978Q105 |
| — | Cavium Inc | 21 | $1.667M | 0.0% | $52893.04 | — | Common / Ordinary Stock | 14964U108 |
| BAH | Booz Allen Hamilton Holding Corp | 43 | $1.665M | 0.0% | $32.69 | +2.7% | Common / Ordinary Stock | 099502106 |
| — | BioTelemetry Inc | 53 | $1.646M | 0.0% | $31056.60 | — | Common / Ordinary Stock | 090672106 |
| AMN | AMN Healthcare Services Inc | 29 | $1.646M | 0.0% | $54.37 | 0.0% | Common / Ordinary Stock | 001744101 |
| JBLU | JetBlue Airways Corp | 81 | $1.646M | 0.0% | $20.43 | +4.1% | Common / Ordinary Stock | 477143101 |
| AHRT | Armada Hoffler Properties Inc | 120 | $1.643M | 0.0% | $13691.67 | — | Closed-end REIT | 04208T108 |
| CENT | Central Garden & Pet Co | 38 | $1.634M | 0.0% | $30.91 | 0.0% | Common / Ordinary Stock | 153527106 |
| WAL | Western Alliance Bancorp | 28 | $1.627M | 0.0% | $51.38 | 0.0% | Common / Ordinary Stock | 957638109 |
| MKSI | MKS Instruments Inc | 14 | $1.619M | 0.0% | $103.13 | 0.0% | Common / Ordinary Stock | 55306N104 |
| POOL | Pool Corp | 11 | $1.608M | 0.0% | $110.89 | +13.5% | Common / Ordinary Stock | 73278L105 |
| SUPN | Supernus Pharmaceuticals Inc | 35 | $1.603M | 0.0% | $41.73 | 0.0% | Common / Ordinary Stock | 868459108 |
| BURL | Burlington Stores Inc | 12 | $1.598M | 0.0% | $101.81 | +21.4% | Common / Ordinary Stock | 122017106 |
| — | Bottomline Technologies de Inc | 41 | $1.589M | 0.0% | $38756.10 | — | Common / Ordinary Stock | 101388106 |
| MSI | Motorola Solutions Inc | 15 | $1.58M | 0.0% | $81.14 | +12.8% | Common / Ordinary Stock | 620076307 |
| USFD | US Foods Holding Corp | 48 | $1.573M | 0.0% | $28.32 | +15.4% | Common / Ordinary Stock | 912008109 |
| LCII | LCI Industries Com | 15 | $1.562M | 0.0% | $88.59 | 0.0% | Common / Ordinary Stock | 50189K103 |
| MMSI | Merit Medical Systems Inc | 34 | $1.542M | 0.0% | $45.28 | 0.0% | Common / Ordinary Stock | 589889104 |
| TDOC | Teladoc Inc | 38 | $1.531M | 0.0% | $33.21 | +13.7% | Common / Ordinary Stock | 87918A105 |
| SKYW | SkyWest Inc | 28 | $1.523M | 0.0% | $55.29 | 0.0% | Common / Ordinary Stock | 830879102 |
| — | DCT Industrial Trust Inc | 27 | $1.521M | 0.0% | $58777.78 | — | Closed-end REIT | 233153204 |
| GTN | Gray Television Inc | 119 | $1.511M | 0.0% | $15.09 | 0.0% | Common / Ordinary Stock | 389375106 |
| — | Monmouth Real Estate Investment Corp | 100 | $1.504M | 0.0% | $15040.00 | — | Closed-end REIT | 609720107 |
| EEFT | Euronet Worldwide Inc | 19 | $1.499M | 0.0% | $88.03 | 0.0% | Common / Ordinary Stock | 298736109 |
| — | HMS Holdings Corp | 89 | $1.499M | 0.0% | $16890.92 | — | Common / Ordinary Stock | 40425J101 |
| MTDR | Matador Resources Co | 50 | $1.496M | 0.0% | $30.35 | 0.0% | Common / Ordinary Stock | 576485205 |
| MCS | Marcus Corp/The | 49 | $1.487M | 0.0% | $27.44 | 0.0% | Common / Ordinary Stock | 566330106 |
| LTC | LTC Properties Inc | 39 | $1.482M | 0.0% | $43538.46 | — | Closed-end REIT | 502175102 |
| — | Spectrum Pharmaceuticals Inc | 92 | $1.48M | 0.0% | $18945.65 | — | Common / Ordinary Stock | 84763A108 |
| — | WABCO Holdings Inc | 11 | $1.473M | 0.0% | $133015.62 | — | Common / Ordinary Stock | 92927K102 |
| — | Realogy Holdings Corp | 53 | $1.446M | 0.0% | $26509.43 | — | Common / Ordinary Stock | 75605Y106 |
| — | LaSalle Hotel Properties | 49 | $1.421M | 0.0% | $28061.22 | — | Closed-end REIT | 517942108 |
| AXTA | Axalta Coating Systems Ltd | 47 | $1.419M | 0.0% | $31.25 | 0.0% | Common / Ordinary Stock | G0750C108 |
| TREX | Trex Co Inc | 13 | $1.414M | 0.0% | $25.45 | +8.2% | Common / Ordinary Stock | 89531P105 |
| — | Novavax Inc | 673 | $1.413M | 0.0% | $7270.43 | — | Common / Ordinary Stock | 670002104 |
| UEIC | Universal Electronics Inc | 27 | $1.405M | 0.0% | $55.42 | -12.3% | Common / Ordinary Stock | 913483103 |
| WNC | Wabash National Corp | 67 | $1.394M | 0.0% | $19.04 | 0.0% | Common / Ordinary Stock | 929566107 |
| BIGGQ | Big Lots Inc | 32 | $1.393M | 0.0% | $44.04 | 0.0% | Common / Ordinary Stock | 089302103 |
| STAG | STAG Industrial Inc | 58 | $1.387M | 0.0% | $23913.79 | — | Common / Ordinary Stock | 85254J102 |
| — | Hospitality Properties Trust | 53 | $1.343M | 0.0% | $29849.06 | — | Closed-end REIT | 44106M102 |
| ANIP | ANI Pharmaceuticals Inc | 23 | $1.339M | 0.0% | $63.47 | 0.0% | Common / Ordinary Stock | 00182C103 |
| — | Coherent Inc | 7 | $1.312M | 0.0% | $282205.88 | — | Common / Ordinary Stock | 192479103 |
| UMBF | UMB Financial Corp | 18 | $1.303M | 0.0% | $73.45 | +2.0% | Common / Ordinary Stock | 902788108 |
| GT | Goodyear Tire & Rubber Co/The | 49 | $1.302M | 0.0% | $31.76 | -2.6% | Common / Ordinary Stock | 382550101 |
| APOG | Apogee Enterprises Inc | 30 | $1.301M | 0.0% | $37.54 | 0.0% | Common / Ordinary Stock | 037598109 |
| — | Preferred APT CMNTYS Inc COM | 91 | $1.291M | 0.0% | $14186.81 | — | Closed-end REIT | 74039L103 |
| FRBKQ | Republic First Bancorp Inc | 146 | $1.27M | 0.0% | $5.68 | +52.1% | Common / Ordinary Stock | 760416107 |
| PRGS | Progress Software Corp | 33 | $1.269M | 0.0% | $45.83 | 0.0% | Common / Ordinary Stock | 743312100 |
| AFG | American Financial Group Inc/OH | 11 | $1.234M | 0.0% | $53.47 | +8.0% | Common / Ordinary Stock | 025932104 |
| MAR | Marriott International Inc/MD | 9 | $1.224M | 0.0% | $59.95 | +118.9% | Common / Ordinary Stock | 571903202 |
| — | Web.com Group Inc | 67 | $1.213M | 0.0% | $18104.48 | — | Common / Ordinary Stock | 94733A104 |
| TCBI | Texas Capital Bancshares Inc | 13 | $1.169M | 0.0% | $86.65 | +8.2% | Common / Ordinary Stock | 88224Q107 |
| DPZ | Domino's Pizza Inc | 5 | $1.168M | 0.0% | $175.27 | +13.5% | Common / Ordinary Stock | 25754A201 |
| INCY | Incyte Corp | 14 | $1.167M | 0.0% | $90.16 | 0.0% | Common / Ordinary Stock | 45337C102 |
| — | Avon Products Inc | 410 | $1.164M | 0.0% | $12526.54 | — | Common / Ordinary Stock | 054303102 |
| — | Sage Therapeutics Inc | 7 | $1.127M | 0.0% | $164714.28 | — | Common / Ordinary Stock | 78667J108 |
| ARMK | Aramark | 28 | $1.108M | 0.0% | $27.76 | 0.0% | Common / Ordinary Stock | 03852U106 |
| REET | iShares Global REIT ETF | 45 | $1.105M | 0.0% | $25333.33 | — | Exchange Traded Fund | 46434V647 |
| — | Veritiv Corp | 28 | $1.098M | 0.0% | $50061.79 | — | Common / Ordinary Stock | 923454102 |
| PRA | ProAssurance Corp | 22 | $1.068M | 0.0% | $58.36 | -11.0% | Common / Ordinary Stock | 74267C106 |
| — | Aimmune Therapeutics Inc | 33 | $1.05M | 0.0% | $37818.18 | — | Common / Ordinary Stock | 00900T107 |
| — | Pinnacle Foods Inc | 19 | $1.028M | 0.0% | $59473.68 | — | Common / Ordinary Stock | 72348P104 |
| FANG | Diamondback Energy Inc | 8 | $1.012M | 0.0% | $83.84 | +16.2% | Common / Ordinary Stock | 25278X109 |
| VC | Visteon Corp | 9 | $992K | 0.0% | $113.34 | +9.8% | Common / Ordinary Stock | 92839U206 |
| BF/B | Brown-Forman Corp | 18 | $979K | 0.0% | $46.83 | 0.0% | Common / Ordinary Stock | 115637209 |
| ROG | Rogers Corp | 8 | $956K | 0.0% | $152.06 | 0.0% | Common / Ordinary Stock | 775133101 |
| — | Total System Services Inc | 11 | $949K | 0.0% | $53090.91 | — | Common / Ordinary Stock | 891906109 |
| HRI | Herc Holdings Inc | 14 | $909K | 0.0% | $60.07 | 0.0% | Common / Ordinary Stock | 42704L104 |
| — | Valeant Pharmaceuticals International Inc | 55 | $876K | 0.0% | $15927.27 | — | Common / Ordinary Stock | 91911K102 |
| — | Hertz Global Holdings Inc | 44 | $873K | 0.0% | $19840.91 | — | Common / Ordinary Stock | 42806J106 |
| EMN | Eastman Chemical Co | 8 | $845K | 0.0% | $53.55 | +43.9% | Common / Ordinary Stock | 277432100 |
| — | Chesapeake Energy Corp | 277 | $837K | 0.0% | $3021.66 | — | Common / Ordinary Stock | 165167107 |
| — | Generation Next Franchise Brands Inc | 400 | $824K | 0.0% | $135.00 | — | Common / Ordinary Stock | 37148W104 |
| RIG | Transocean Ltd | 83 | $822K | 0.0% | $10.30 | 0.0% | Common / Ordinary Stock | H8817H100 |
| BHF | Brighthouse Financial Inc | 16 | $822K | 0.0% | $59.99 | -3.7% | Common / Ordinary Stock | 10922N103 |
| TDC | Teradata Corp | 20 | $793K | 0.0% | $35.47 | +11.0% | Common / Ordinary Stock | 88076W103 |
| — | Nutrisystem Inc | 29 | $782K | 0.0% | $52586.21 | — | Common / Ordinary Stock | 67069D108 |
| WWD | Woodward Inc | 10 | $717K | 0.0% | $74.07 | -3.4% | Common / Ordinary Stock | 980745103 |
| AYI | Acuity Brands Inc | 5 | $696K | 0.0% | $229.40 | -34.7% | Common / Ordinary Stock | 00508Y102 |
| GGG | Graco Inc | 15 | $686K | 0.0% | $39.05 | +5.7% | Common / Ordinary Stock | 384109104 |
| MAT | Mattel Inc | 50 | $658K | 0.0% | $24.60 | -36.6% | Common / Ordinary Stock | 577081102 |
| — | Enstar Group Ltd | 3 | $631K | 0.0% | $200666.67 | — | Common / Ordinary Stock | G3075P101 |
| VYX | NCR Corp | 20 | $630K | 0.0% | $18.63 | +13.1% | Common / Ordinary Stock | 62886E108 |
| — | BlackRock Capital Investment Corp | 102 | $615K | 0.0% | $6415.17 | — | Closed-end Fund | 092533108 |
| DXC | DXC Technology Co | 6 | $603K | 0.0% | $83.42 | 0.0% | Common / Ordinary Stock | 23355L106 |
| — | Cannabis Science Inc | 8,400 | $545K | 0.0% | $44.05 | — | Common / Ordinary Stock | 137648101 |
| CBT | Cabot Corp | 9 | $501K | 0.0% | $31.03 | +67.2% | Common / Ordinary Stock | 127055101 |
| — | Ensco PLC | 111 | $487K | 0.0% | $4387.39 | — | Common / Ordinary Stock | G3157S106 |
| YUMC | Yum China Holdings Inc | 11 | $457K | 0.0% | $26.68 | +61.2% | Common / Ordinary Stock | 98850P109 |
| — | International Speedway Corp | 10 | $441K | 0.0% | $32600.00 | — | Common / Ordinary Stock | 460335201 |
| — | Sears Holdings Corp | 157 | $419K | 0.0% | $47757.96 | — | Common / Ordinary Stock | 812350106 |
| — | Marathon Oil Corp | 26 | $419K | 0.0% | $16923.08 | — | Common / Ordinary Stock | 565849106 |
| ATROB | Astronics Corp | 11 | $407K | 0.0% | $37.31 | +10.6% | Common / Ordinary Stock | 046433207 |
| SNBR | Sleep Number Corp Com | 11 | $387K | 0.0% | $34.07 | +7.4% | Common / Ordinary Stock | 83125X103 |
| TRIP | TripAdvisor Inc | 9 | $368K | 0.0% | $57.63 | -39.7% | Common / Ordinary Stock | 896945201 |
| DKS | Dick's Sporting Goods Inc | 10 | $351K | 0.0% | $37.96 | -32.4% | Common / Ordinary Stock | 253393102 |
| NG | Novagold Resources Inc | 75 | $325K | 0.0% | $3.50 | +14.4% | Common / Ordinary Stock | 66987E206 |
| ECPG | Encore Capital Group Inc | 7 | $316K | 0.0% | $39.41 | +8.5% | Common / Ordinary Stock | 292554102 |
| — | iStar Inc | 28 | $285K | 0.0% | $11285.71 | — | Closed-end REIT | 45031U101 |
| RMR | RMR Group Inc/The | 4 | $280K | 0.0% | $26.33 | +31.4% | Common / Ordinary Stock | 74967R106 |
| — | Westport Fuel Systems Inc | 122 | $267K | 0.0% | $2188.52 | — | Common / Ordinary Stock | 960908309 |
| WCUI | Wellness Center USA Inc | 2,000 | $260K | 0.0% | $0.12 | +23.3% | Common / Ordinary Stock | 94973A103 |
| — | AK Steel Holding Corp | 50 | $227K | 0.0% | $4480.00 | — | Common / Ordinary Stock | 001547108 |
| — | Teekay Tankers Ltd | 150 | $179K | 0.0% | $5740.00 | — | Common / Ordinary Stock | Y8565N102 |
| — | Royce Value Trust Inc | 10 | $156K | 0.0% | $2.77 | — | Closed-end Securities Fund | 780910105 |
| — | California Resources Corp | 9 | $154K | 0.0% | $12222.22 | — | Common / Ordinary Stock | 13057Q206 |
| — | Rite Aid Corp | 91 | $153K | 0.0% | $2155.15 | — | Common / Ordinary Stock | 767754104 |
| — | Insured Municipals Income TR UT Ser 324 M | 5 | $150K | 0.0% | $30600.00 | — | Closed-end Fund | 45808Y203 |
| — | Mallinckrodt PLC | 10 | $145K | 0.0% | $99030.02 | — | Common / Ordinary Stock | G5785G107 |
| — | Resource Capital Corp | 12 | $114K | 0.0% | $9333.33 | — | Closed-end REIT | 76120W708 |
| SCHP | Schwab US TIPs ETF | 2 | $110K | 0.0% | $55500.00 | — | Exchange Traded Fund | 808524870 |
| — | Bryn Mawr Bank Corp | 2 | $88,000 | 0.0% | $44000.00 | — | Common / Ordinary Stock | 117665109 |
| — | Cti Biopharma Corp | 20 | $78,000 | 0.0% | $4200.00 | — | Common / Ordinary Stock | 12648L601 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 2 | $72,000 | 0.0% | $35200.00 | — | Exchange Traded Fund | 33738R118 |
| NRG | NRG Energy Inc | 2 | $61,000 | 0.0% | $13.65 | +68.2% | Common / Ordinary Stock | 629377508 |
| — | Frontier Communications Corporation Usd0.25 (Post Rev Split) | 8 | $59,000 | 0.0% | $11800.00 | — | Common / Ordinary Stock | 35906A306 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 4 | $54,000 | 0.0% | $13250.00 | — | Closed-end Fund | 67063C106 |
| — | Vitamin Shoppe Inc | 9 | $39,000 | 0.0% | $40123.93 | — | Common / Ordinary Stock | 92849E101 |
| — | ILG Inc | 1 | $31,000 | 0.0% | $18000.00 | — | Common / Ordinary Stock | 44967H101 |
| — | Dover Motorsports Inc | 12 | $25,000 | 0.0% | $2333.33 | — | Common / Ordinary Stock | 260174107 |
| — | Oilsands Quest Inc | 800 | $18,000 | 0.0% | $22.50 | — | Common / Ordinary Stock | 678046103 |
| — | Striker Oil & Gas Inc | 150,000 | $15,000 | 0.0% | $0.10 | — | Common / Ordinary Stock | 86333A104 |
| TMQ | Trilogy Metals Inc | 12 | $15,000 | 0.0% | $0.51 | +169.6% | Common / Ordinary Stock | 89621C105 |
| — | Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) | 1 | $3,000 | 0.0% | $4000.00 | — | Common / Ordinary Stock | 97382D204 |
| — | Skinny Nutritional Corp | 5,000 | $3,000 | 0.0% | $0.40 | — | Common / Ordinary Stock | 830695102 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $3,000 | 0.0% | $0.77 | — | Common / Ordinary Stock | 45821F108 |
| — | Pbbpc Inc | 44 | $1,000 | 0.0% | $22.73 | — | Common / Ordinary Stock | 09065H402 |
| BLIAQ | BB Liquidating Inc | 200 | $1,000 | 0.0% | $0.01 | -44.3% | Common / Ordinary Stock | 05532D107 |
| — | GeoAlert Inc | 10,000 | $1,000 | 0.0% | — | — | Common / Ordinary Stock | 37248X200 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | — | — | Common / Ordinary Stock | 343302105 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 14964T101 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | Common / Ordinary Stock | 00208J108 |
| — | Mirant Corp Escrow | 1,272 | $0 | 0.0% | — | — | Common / Ordinary Stock | 604675991 |
| — | Evergreen Solar Inc | 16 | $0 | 0.0% | — | — | Common / Ordinary Stock | 30033R306 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 82915R201 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | — | — | Common / Ordinary Stock | 16937A200 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $12.48 | -99.9% | Common / Ordinary Stock | 81234D109 |
| EPEO | E'Prime Aerospace Corp | 150 | $0 | 0.0% | $0.00 | -47.0% | Common / Ordinary Stock | 268817301 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 427711106 |
| — | Rhino Human Resources Inc | 1 | $0 | 0.0% | — | — | Common / Ordinary Stock | 76219A104 |
| — | Esc Seventy Seven | 19 | $0 | 0.0% | — | — | Common / Ordinary Stock | 818ESC998 |
| — | Contra Dyax Corporation | 57 | $0 | 0.0% | — | — | Common / Ordinary Stock | 267CVR991 |