Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $18.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 4,420,890 | $636M | 3.4% | $143.80 | $99.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | DOWDUPONT INC | 7,512,956 | $495M | 2.7% | $65.92 | $69.28 | — | COM | 26078J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,253,390 | $483M | 2.6% | $42.90 | $39.23 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 7,318,781 | $464M | 2.5% | $63.36 | $59.90 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 7,937,347 | $417M | 2.2% | $52.51 | $46.27 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,384,214 | $390M | 2.1% | $163.77 | $127.79 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,250,853 | $366M | 2.0% | $162.61 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 4,108,124 | $340M | 1.8% | $82.73 * | $59.78 | -6.1% | COM | 30231G102 |
| AAPL | APPLE INC | 1,834,973 | $340M | 1.8% | $185.11 * | $21.20 | +101.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,432,239 | $295M | 1.6% | $121.34 * | $72.45 | +39.0% | COM | 478160104 |
| IWD | ISHARES TR | 2,430,452 | $295M | 1.6% | $121.38 | $103.94 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,883,243 | $286M | 1.5% | $151.98 | $130.50 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 4,205,829 | $282M | 1.5% | $66.97 | $63.57 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 2,447,284 | $241M | 1.3% | $98.61 * | $39.23 | +128.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,171,550 | $226M | 1.2% | $104.20 * | $42.59 | +109.0% | COM | 46625H100 |
| IVV | ISHARES TR | 787,831 | $215M | 1.2% | $273.05 | $199.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 757,610 | $206M | 1.1% | $271.28 | $197.55 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 937,858 | $192M | 1.0% | $204.33 | $135.04 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FD INC | 2,261,191 | $179M | 1.0% | $79.19 | $81.32 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 2,864,007 | $174M | 0.9% | $60.70 * | $38.74 | +14.9% | COM | 58933Y105 |
| MTB | M & T BK CORP | 1,015,015 | $173M | 0.9% | $170.15 * | $73.30 | +93.1% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 1,330,392 | $168M | 0.9% | $126.43 * | $74.65 | +19.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,833,544 | $165M | 0.9% | $43.03 * | $17.99 | +93.1% | COM | 17275R102 |
| IWN | ISHARES TR | 1,197,038 | $158M | 0.8% | $131.92 | $102.01 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 1,936,885 | $151M | 0.8% | $78.06 * | $59.13 | +4.5% | COM | 742718109 |
| PFE | PFIZER INC | 3,992,217 | $145M | 0.8% | $36.28 * | $17.93 | +35.5% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,410,086 | $144M | 0.8% | $42.20 | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 750,334 | $142M | 0.8% | $188.96 | $146.00 | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 1,676,652 | $140M | 0.8% | $83.27 * | $56.45 | +40.9% | COM | 70450Y103 |
| IVE | ISHARES TR | 1,243,643 | $137M | 0.7% | $110.13 | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,252,503 | $136M | 0.7% | $108.87 * | $62.76 | +30.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 73,177 | $124M | 0.7% | $1699.77 * | $18.77 | +322.9% | COM | 023135106 |
| RWX | SPDR INDEX SHS FDS | 3,130,711 | $123M | 0.7% | $39.14 | $40.32 | — | DJ INTL RL ETF | 78463X863 |
| TIP | ISHARES TR | 1,041,671 | $118M | 0.6% | $112.87 | $112.87 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 1,230,253 | $114M | 0.6% | $92.65 * | $36.06 | +95.5% | COM | 00287Y109 |
| T | AT&T INC | 3,517,692 | $113M | 0.6% | $32.11 * | $12.90 | +12.7% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,898,062 | $110M | 0.6% | $58.07 | $57.78 | — | GLB EX US ETF | 922042676 |
| COP | CONOCOPHILLIPS | 1,559,476 | $109M | 0.6% | $69.62 * | $54.43 | -4.8% | COM | 20825C104 |
| GOOG | ALPHABET INC | 96,777 | $108M | 0.6% | $1115.66 * | $36.36 | +47.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 2,104,526 | $105M | 0.6% | $49.71 * | $23.79 | +89.4% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 563,079 | $102M | 0.5% | $181.40 | $103.27 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 519,232 | $102M | 0.5% | $196.52 * | $83.39 | +116.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 2,278,740 | $99.94M | 0.5% | $43.86 * | $28.79 | +18.2% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 634,658 | $98.8M | 0.5% | $155.67 | $115.51 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 481,824 | $94.78M | 0.5% | $196.72 * | $77.27 | +68.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 1,131,274 | $91.34M | 0.5% | $80.74 * | $49.77 | +13.7% | COM | 718172109 |
| EEM | ISHARES TR | 2,102,065 | $91.08M | 0.5% | $43.33 | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 345,860 | $86.3M | 0.5% | $249.51 | $204.23 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 760,143 | $85.37M | 0.5% | $112.31 * | $54.74 | +51.9% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 1,533,656 | $85.03M | 0.5% | $55.44 * | $35.95 | +20.6% | COM | 949746101 |
| IWP | ISHARES TR | 656,049 | $83.14M | 0.4% | $126.73 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 422,593 | $82.45M | 0.4% | $195.10 * | $64.59 | +140.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 652,072 | $81.53M | 0.4% | $125.03 | $104.71 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 1,167,413 | $80.72M | 0.4% | $69.14 * | $43.74 | +34.1% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 426,298 | $79.57M | 0.4% | $186.65 * | $136.14 | +43.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 964,742 | $78.58M | 0.4% | $81.45 | $78.49 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 69,534 | $78.52M | 0.4% | $1129.19 * | $37.03 | +45.8% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 972,175 | $76.61M | 0.4% | $78.80 | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| META | FACEBOOK INC | 386,814 | $75.17M | 0.4% | $194.32 * | $93.53 | +91.9% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 1,321,595 | $75.05M | 0.4% | $56.79 * | $20.17 | +59.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 247,226 | $73.04M | 0.4% | $295.43 * | $138.26 | +89.9% | COM | 539830109 |
| IJH | ISHARES TR | 372,978 | $72.65M | 0.4% | $194.78 | $137.25 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 390,870 | $72.15M | 0.4% | $184.59 * | $100.11 | +40.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,270,804 | $71.32M | 0.4% | $56.12 * | $50.46 | -9.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,287,988 | $71.28M | 0.4% | $55.34 * | $34.83 | +16.7% | COM | 110122108 |
| IWR | ISHARES TR | 331,139 | $70.25M | 0.4% | $212.14 | $163.86 | — | RUS MID CAP ETF | 464287499 |
| VFH | VANGUARD WORLD FDS | 1,025,892 | $69.2M | 0.4% | $67.45 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| UNP | UNION PAC CORP | 482,602 | $68.37M | 0.4% | $141.68 * | $78.10 | +50.7% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500,150 | $67.09M | 0.4% | $134.14 * | $56.23 | +91.7% | COM | 053015103 |
| IXUS | ISHARES TR | 1,106,150 | $66.51M | 0.4% | $60.13 | $55.64 | — | CORE MSCI TOTAL | 46432F834 |
| IJS | ISHARES TR | 403,237 | $65.84M | 0.4% | $163.27 | $111.15 | — | SP SMCP600VL ETF | 464287879 |
| MET | METLIFE INC | 1,501,522 | $65.47M | 0.4% | $43.60 * | $30.85 | +16.4% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,278,642 | $64.33M | 0.3% | $50.31 * | $27.80 | +15.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 381,664 | $63.75M | 0.3% | $167.03 * | $17.45 | +91.5% | COM | 65339F101 |
| HDV | ISHARES TR | 747,778 | $63.55M | 0.3% | $84.99 | $76.46 | — | CORE HIGH DV ETF | 46429B663 |
| SU | SUNCOR ENERGY INC NEW | 1,534,326 | $62.36M | 0.3% | $40.64 * | $19.57 | +49.1% | COM | 867224107 |
| ICF | ISHARES TR | 623,707 | $62.3M | 0.3% | $99.88 | $91.13 | — | COHEN STEER REIT | 464287564 |
| CMCSA | COMCAST CORP NEW | 1,890,821 | $62.04M | 0.3% | $32.81 * | $26.03 | +3.1% | CL A | 20030N101 |
| EBAY | EBAY INC | 1,659,263 | $60.17M | 0.3% | $36.26 * | $31.41 | +10.3% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 4,385,997 | $59.7M | 0.3% | $13.61 | $25.22 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 565,955 | $59.32M | 0.3% | $104.81 * | $78.68 | +23.5% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 704,882 | $58.83M | 0.3% | $83.46 | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 412,697 | $57.65M | 0.3% | $139.70 * | $115.93 | -13.8% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 361,632 | $57.55M | 0.3% | $159.14 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 597,089 | $57.06M | 0.3% | $95.57 * | $43.29 | +81.8% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 849,481 | $54.66M | 0.3% | $64.35 * | $54.14 | -4.5% | COM | 126650100 |
| — | BLACKROCK INC | 109,400 | $54.59M | 0.3% | $499.04 | $334.26 | — | COM | 09247X101 |
| C | CITIGROUP INC | 813,897 | $54.47M | 0.3% | $66.92 * | $44.76 | +18.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 1,218,064 | $53.67M | 0.3% | $44.06 * | $33.64 | +22.4% | COM | 68389X105 |
| BP | BP PLC | 1,174,025 | $53.61M | 0.3% | $45.66 | $38.51 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 159,213 | $53.42M | 0.3% | $335.51 | $106.14 | +211.2% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 773,428 | $51.84M | 0.3% | $67.03 * | $62.66 | -12.1% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC | 718,396 | $49.75M | 0.3% | $69.25 * | $48.79 | +5.5% | COM | 025537101 |
| EFV | ISHARES TR | 956,788 | $49.13M | 0.3% | $51.34 | $53.65 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 805,312 | $49.12M | 0.3% | $60.99 * | $34.04 | +56.1% | COM | 002824100 |
| — | MAXIM INTEGRATED PRODS INC | 832,126 | $48.81M | 0.3% | $58.66 | $31.19 | — | COM | 57772K101 |
| AMT | AMERICAN TOWER CORP NEW | 324,548 | $46.79M | 0.3% | $144.17 * | $72.75 | +56.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 298,312 | $46.74M | 0.3% | $156.69 * | $73.62 | +84.1% | COM | 580135101 |
| DVY | ISHARES TR | 475,351 | $46.46M | 0.3% | $97.74 | $74.52 | — | SELECT DIVID ETF | 464287168 |
| LYB | LYONDELLBASELL INDUSTRIES N | 416,646 | $45.77M | 0.2% | $109.85 * | $53.37 | +28.1% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 218,990 | $45.77M | 0.2% | $208.99 * | $122.09 | +45.6% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 538,464 | $45.06M | 0.2% | $83.68 * | $61.55 | +7.8% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 181,669 | $44.57M | 0.2% | $245.34 * | $97.71 | +117.1% | COM | 91324P102 |
| WY | WEYERHAEUSER CO | 1,213,419 | $44.24M | 0.2% | $36.46 * | $19.35 | +39.9% | COM | 962166104 |
| V | VISA INC | 333,037 | $44.11M | 0.2% | $132.45 * | $58.38 | +109.1% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FDS | 257,972 | $43.76M | 0.2% | $169.63 | $121.16 | — | CONSUM DIS ETF | 92204A108 |
| TGT | TARGET CORP | 572,516 | $43.58M | 0.2% | $76.12 * | $46.54 | +28.2% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 408,976 | $43.45M | 0.2% | $106.23 * | $75.06 | +11.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 862,468 | $43.14M | 0.2% | $50.02 * | $31.75 | +17.3% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 608,767 | $43.12M | 0.2% | $70.84 * | $57.83 | -8.8% | COM | 375558103 |
| FDX | FEDEX CORP | 184,991 | $42M | 0.2% | $227.05 * | $134.20 | +61.3% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS INC | 491,480 | $40.82M | 0.2% | $83.05 | $76.38 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 543,818 | $40.65M | 0.2% | $74.74 * | $54.38 | +23.3% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 404,591 | $39.92M | 0.2% | $98.68 * | $31.20 | +175.6% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 759,457 | $37.62M | 0.2% | $49.54 | $36.05 | +37.0% | COM NEW | 247361702 |
| BKNG | BOOKING HLDGS INC | 18,396 | $37.29M | 0.2% | $2027.07 * | $1933.58 | +7.2% | COM | 09857L108 |
| IWS | ISHARES TR | 418,303 | $37.02M | 0.2% | $88.49 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| FE | FIRSTENERGY CORP | 1,026,685 | $36.87M | 0.2% | $35.91 * | $22.19 | +13.2% | COM | 337932107 |
| SYK | STRYKER CORP | 217,561 | $36.74M | 0.2% | $168.86 * | $86.08 | +79.8% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 316,104 | $36.7M | 0.2% | $116.09 * | $51.54 | +67.9% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 264,771 | $35.77M | 0.2% | $135.10 * | $60.99 | +83.0% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 223,522 | $34.81M | 0.2% | $155.73 * | $99.24 | +36.6% | COM | 009158106 |
| — | PACWEST BANCORP DEL | 701,070 | $34.65M | 0.2% | $49.42 | $45.77 | — | COM | 695263103 |
| VIS | VANGUARD WORLD FDS | 250,045 | $33.96M | 0.2% | $135.81 | $100.71 | — | INDUSTRIAL ETF | 92204A603 |
| ORI | OLD REP INTL CORP | 1,681,398 | $33.48M | 0.2% | $19.91 * | $6.95 | +66.2% | COM | 680223104 |
| ACN | ACCENTURE PLC IRELAND | 204,495 | $33.45M | 0.2% | $163.58 * | $98.46 | +41.5% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 847,345 | $33.38M | 0.2% | $39.40 * | $33.72 | +3.9% | COM | 37045V100 |
| CC | CHEMOURS CO | 748,122 | $33.19M | 0.2% | $44.36 * | $7.40 | +395.8% | COM | 163851108 |
| TD | TORONTO DOMINION BK ONT | 571,717 | $33.08M | 0.2% | $57.85 | $50.66 | +13.0% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 473,080 | $32.31M | 0.2% | $68.29 * | $27.72 | +88.6% | COM | 871829107 |
| CMI | CUMMINS INC | 242,812 | $32.29M | 0.2% | $133.00 * | $115.44 | +6.2% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 208,939 | $31.52M | 0.2% | $150.87 * | $79.41 | +57.8% | COM | 655844108 |
| CB | CHUBB LIMITED | 245,985 | $31.25M | 0.2% | $127.02 * | $96.58 | +20.6% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 691,552 | $31.16M | 0.2% | $45.06 * | $37.25 | +14.5% | COM | 406216101 |
| BAC | BANK AMER CORP | 1,094,525 | $30.85M | 0.2% | $28.19 * | $12.84 | +93.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 361,125 | $30.76M | 0.2% | $85.19 * | $40.72 | +95.2% | CL A | 98978V103 |
| — | UMPQUA HLDGS CORP | 1,339,156 | $30.25M | 0.2% | $22.59 | $16.75 | — | COM | 904214103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,067,553 | $29.54M | 0.2% | $27.67 | $39.43 | — | COM | 293792107 |
| TPR | TAPESTRY INC | 621,817 | $29.04M | 0.2% | $46.71 * | $33.26 | +17.3% | COM | 876030107 |
| — | ROYAL DUTCH SHELL PLC | 417,634 | $28.91M | 0.2% | $69.23 | $70.09 | — | SPONS ADR A | 780259206 |
| — | EXTENDED STAY AMER INC | 1,334,331 | $28.84M | 0.2% | $21.61 | $16.36 | — | UNIT 99/99/9999B | 30224P200 |
| ELV | ANTHEM INC | 117,580 | $27.99M | 0.2% | $238.02 * | $135.45 | +54.6% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 329,330 | $26.79M | 0.1% | $81.34 * | $41.31 | +76.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 184,365 | $26.56M | 0.1% | $144.05 * | $65.92 | +72.3% | COM | 438516106 |
| NKE | NIKE INC | 333,046 | $26.54M | 0.1% | $79.68 * | $46.11 | +38.4% | CL B | 654106103 |
| — | CA INC | 736,259 | $26.25M | 0.1% | $35.65 | $29.94 | — | COM | 12673P105 |
| VIG | VANGUARD GROUP | 256,325 | $26.05M | 0.1% | $101.62 | $77.84 | — | DIV APP ETF | 921908844 |
| BXMT | BLACKSTONE MTG TR INC | 827,455 | $26.01M | 0.1% | $31.43 | $28.27 | — | COM CL A | 09257W100 |
| UBSI | UNITED BANKSHARES INC WEST V | 712,897 | $25.95M | 0.1% | $36.40 | $35.47 | +0.9% | COM | 909907107 |
| WMT | WALMART INC | 301,120 | $25.79M | 0.1% | $85.65 * | $19.94 | +26.6% | COM | 931142103 |
| BIIB | BIOGEN INC | 88,346 | $25.64M | 0.1% | $290.25 * | $298.10 | -5.7% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 318,487 | $25.19M | 0.1% | $79.08 * | $55.92 | +0.9% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 261,606 | $25.09M | 0.1% | $95.92 * | $43.85 | +86.8% | COM | 032654105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,379,102 | $24.95M | 0.1% | $18.09 | $14.82 | — | COM | 712704105 |
| OMC | OMNICOM GROUP INC | 325,683 | $24.84M | 0.1% | $76.27 * | $49.88 | +12.4% | COM | 681919106 |
| SCHH | SCHWAB STRATEGIC TR | 588,155 | $24.57M | 0.1% | $41.78 | $41.21 | — | US REIT ETF | 808524847 |
| ALL | ALLSTATE CORP | 268,871 | $24.54M | 0.1% | $91.27 * | $57.52 | +38.4% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 177,172 | $24.04M | 0.1% | $135.68 * | $77.83 | +62.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 139,718 | $23.98M | 0.1% | $171.65 | $171.65 | — | UNIT SER 1 | 46090E103 |
| NWL | NEWELL BRANDS INC | 918,097 | $23.68M | 0.1% | $25.79 * | $18.91 | -3.6% | COM | 651229106 |
| — | CELGENE CORP | 293,215 | $23.29M | 0.1% | $79.42 | $92.53 | — | COM | 151020104 |
| IVZ | INVESCO LTD | 867,982 | $23.05M | 0.1% | $26.56 * | $20.37 | -2.3% | SHS | G491BT108 |
| VDE | VANGUARD WORLD FDS | 218,082 | $22.92M | 0.1% | $105.08 | $89.82 | — | ENERGY ETF | 92204A306 |
| LLY | LILLY ELI & CO | 266,513 | $22.74M | 0.1% | $85.32 * | $49.48 | +49.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 230,469 | $22.59M | 0.1% | $98.00 * | $74.93 | +18.2% | COM | 025816109 |
| PK | PARK HOTELS RESORTS INC | 719,398 | $22.03M | 0.1% | $30.63 | $28.57 | — | COM | 700517105 |
| BDX | BECTON DICKINSON & CO | 91,488 | $21.92M | 0.1% | $239.56 * | $127.52 | +55.6% | COM | 075887109 |
| TRGP | TARGA RES CORP | 433,351 | $21.45M | 0.1% | $49.49 * | $31.65 | +14.1% | COM | 87612G101 |
| SCZ | ISHARES TR | 337,154 | $21.15M | 0.1% | $62.74 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 344,778 | $20.69M | 0.1% | $60.02 | $83.63 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 262,139 | $20.24M | 0.1% | $77.21 | $67.88 | — | COM | 30219G108 |
| AVGO | BROADCOM INC | 81,713 | $19.83M | 0.1% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FD INC | 252,651 | $19.76M | 0.1% | $78.21 | $79.92 | — | SHORT TRM BOND | 921937827 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 280,231 | $19.36M | 0.1% | $69.08 | $83.56 | — | COM UNIT RP LP | 559080106 |
| ADBE | ADOBE SYS INC | 79,077 | $19.28M | 0.1% | $243.80 * | $78.06 | +203.0% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 282,005 | $19.23M | 0.1% | $68.18 * | $41.94 | +10.5% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 296,547 | $19.22M | 0.1% | $64.81 * | $49.13 | +11.1% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 173,356 | $19.11M | 0.1% | $110.25 * | $34.67 | +151.7% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 90,810 | $18.52M | 0.1% | $203.89 * | $98.97 | +86.8% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 193,787 | $18.45M | 0.1% | $95.18 * | $30.63 | +29.1% | COM | 872540109 |
| NVS | NOVARTIS A G | 241,596 | $18.25M | 0.1% | $75.54 | $91.15 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 146,030 | $18.17M | 0.1% | $124.43 * | $65.09 | +34.0% | COM | 26875P101 |
| MAIN | MAIN STREET CAPITAL CORP | 471,000 | $17.93M | 0.1% | $38.06 | $37.64 | +1.1% | COM | 56035L104 |
| TRV | TRAVELERS COMPANIES INC | 146,376 | $17.91M | 0.1% | $122.34 * | $71.95 | +54.1% | COM | 89417E109 |
| — | TOTAL S A | 295,624 | $17.9M | 0.1% | $60.56 | $58.53 | — | SPONSORED ADR | 89151E109 |
| KMB | KIMBERLY CLARK CORP | 169,149 | $17.82M | 0.1% | $105.34 * | $70.85 | +12.1% | COM | 494368103 |
| VDC | VANGUARD WORLD FDS | 132,483 | $17.79M | 0.1% | $134.27 | $136.99 | — | CONSUM STP ETF | 92204A207 |
| CME | CME GROUP INC | 107,132 | $17.56M | 0.1% | $163.91 * | $80.39 | +55.2% | COM CL A | 12572Q105 |
| IWY | ISHARES TR | 223,333 | $17.49M | 0.1% | $78.32 | $59.65 | — | RUS TP200 GR ETF | 464289438 |
| OEF | ISHARES TR | 145,777 | $17.43M | 0.1% | $119.60 | $88.42 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 424,332 | $17.4M | 0.1% | $41.00 * | $27.22 | +22.5% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 42,666 | $17.39M | 0.1% | $407.54 * | $90.43 | +33.7% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 179,778 | $16.35M | 0.1% | $90.95 * | $23.68 | +69.7% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 85,692 | $15.9M | 0.1% | $185.52 | $111.39 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 324,964 | $15.88M | 0.1% | $48.85 | $35.60 | +35.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 339,765 | $15.69M | 0.1% | $46.19 * | $19.29 | +144.9% | COM | 038222105 |
| SLF | SUN LIFE FINL INC | 385,405 | $15.47M | 0.1% | $40.14 * | $39.78 | +4.1% | COM | 866796105 |
| GNR | SPDR INDEX SHS FDS | 300,150 | $15.03M | 0.1% | $50.08 | $41.53 | — | GLB NAT RESRCE | 78463X541 |
| FHB | FIRST HAWAIIAN INC | 517,699 | $15.02M | 0.1% | $29.02 * | $20.53 | +0.0% | COM | 32051X108 |
| KHC | KRAFT HEINZ CO | 235,987 | $14.82M | 0.1% | $62.82 * | $48.07 | -14.5% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 171,193 | $14.66M | 0.1% | $85.62 * | $58.38 | +17.4% | SHS | G5960L103 |
| DES | WISDOMTREE TR | 489,649 | $14.52M | 0.1% | $29.65 | $35.78 | — | US SMALLCAP DIVD | 97717W604 |
| CRM | SALESFORCE COM INC | 105,231 | $14.35M | 0.1% | $136.40 * | $71.93 | +75.2% | COM | 79466L302 |
| — | RAYTHEON CO | 71,539 | $13.82M | 0.1% | $193.18 | $109.38 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $13.82M | 0.1% | $282040.82 * | $204391.83 | +43.3% | CL A | 084670108 |
| DEM | WISDOMTREE TR | 320,391 | $13.73M | 0.1% | $42.87 | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| GD | GENERAL DYNAMICS CORP | 73,231 | $13.65M | 0.1% | $186.41 * | $86.55 | +98.8% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 86,499 | $13.64M | 0.1% | $157.64 | $129.82 | — | MID CAP ETF | 922908629 |
| — | BB&T CORP | 268,402 | $13.54M | 0.1% | $50.44 | $37.43 | — | COM | 054937107 |
| STT | STATE STR CORP | 144,846 | $13.48M | 0.1% | $93.09 * | $51.58 | +51.0% | COM | 857477103 |
| HSY | HERSHEY CO | 144,574 | $13.46M | 0.1% | $93.07 * | $70.43 | +10.5% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 133,391 | $13.33M | 0.1% | $99.95 * | $60.81 | +33.0% | COM | 277432100 |
| SDY | SPDR SERIES TRUST | 142,771 | $13.23M | 0.1% | $92.70 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| HDB | HDFC BANK LTD | 125,827 | $13.21M | 0.1% | $105.03 | $63.90 | — | ADR REPS 3 SHS | 40415F101 |
| CSX | CSX CORP | 205,711 | $13.12M | 0.1% | $63.79 * | $7.83 | +137.5% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,518 | $12.96M | 0.1% | $355.03 | $254.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 363,241 | $12.96M | 0.1% | $35.69 * | $24.62 | -19.6% | COM | 29250N105 |
| COMT | ISHARES US ETF TR | 331,100 | $12.93M | 0.1% | $39.04 | $32.59 | — | COMMOD SEL STG | 46431W853 |
| — | DISCOVER FINL SVCS | 183,474 | $12.92M | 0.1% | $70.40 | $62.93 | — | COM | 254709108 |
| EDIV | SPDR INDEX SHS FDS | 417,888 | $12.8M | 0.1% | $30.63 | $28.88 | — | S&P EM MKT DIV | 78463X533 |
| IJK | ISHARES TR | 56,690 | $12.74M | 0.1% | $224.80 | $149.95 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 57,551 | $12.69M | 0.1% | $220.55 * | $147.15 | +36.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,106 | $12.66M | 0.1% | $207.12 | $124.38 | +67.2% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 113,076 | $12.62M | 0.1% | $111.57 * | $74.93 | +8.5% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 87,274 | $12.45M | 0.1% | $142.70 * | $77.05 | +74.5% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 25,772 | $12.33M | 0.1% | $478.43 * | $100.63 | +51.6% | COM NEW | 46120E602 |
| — | VERSUM MATLS INC | 329,332 | $12.23M | 0.1% | $37.15 | $28.34 | — | COM | 92532W103 |
| CCL | CARNIVAL CORP | 207,527 | $11.89M | 0.1% | $57.31 * | $49.52 | +19.0% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324,842 | $11.88M | 0.1% | $36.56 | $25.35 | — | SPONSORED ADR | 874039100 |
| FMC | F M C CORP | 131,696 | $11.75M | 0.1% | $89.20 * | $43.90 | +37.9% | COM NEW | 302491303 |
| ECL | ECOLAB INC | 82,926 | $11.64M | 0.1% | $140.34 * | $95.31 | +39.5% | COM | 278865100 |
| PAYX | PAYCHEX INC | 166,625 | $11.39M | 0.1% | $68.36 * | $32.47 | +58.7% | COM | 704326107 |
| AGG | ISHARES TR | 106,431 | $11.32M | 0.1% | $106.32 | $109.74 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 69,435 | $11.25M | 0.1% | $162.04 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 79,783 | $11.15M | 0.1% | $139.79 * | $73.05 | +79.8% | COM | 244199105 |
| NVDA | NVIDIA CORP | 46,329 | $10.97M | 0.1% | $236.89 * | $1.54 | +289.4% | COM | 67066G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 201,963 | $10.84M | 0.1% | $53.69 * | $47.29 | -8.8% | COM | 34964C106 |
| NFLX | NETFLIX INC | 27,376 | $10.72M | 0.1% | $391.44 * | $11.18 | +204.8% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 76,245 | $10.71M | 0.1% | $140.43 | $117.58 | — | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 59,626 | $10.7M | 0.1% | $179.52 | $109.23 | — | COM NEW | 50540R409 |
| MDU | MDU RES GROUP INC | 370,541 | $10.63M | 0.1% | $28.68 * | $8.35 | +1.7% | COM | 552690109 |
| AZN | ASTRAZENECA PLC | 299,085 | $10.5M | 0.1% | $35.11 | $34.80 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 189,758 | $10.49M | 0.1% | $55.28 | $42.86 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,476 | $10.46M | 0.1% | $79.00 * | $44.70 | +57.5% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 235,889 | $10.44M | 0.1% | $44.26 * | $34.56 | -3.3% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 73,600 | $10.2M | 0.1% | $138.55 * | $71.33 | +71.9% | COM | 452308109 |
| IDV | ISHARES TR | 314,287 | $10.07M | 0.1% | $32.05 | $34.37 | — | INTL SEL DIV ETF | 464288448 |
| DOV | DOVER CORP | 137,079 | $10.03M | 0.1% | $73.20 * | $56.36 | +20.7% | COM | 260003108 |
| — | GLAXOSMITHKLINE PLC | 245,539 | $9.898M | 0.1% | $40.31 | $42.02 | — | SPONSORED ADR | 37733W105 |
| — | PRAXAIR INC | 62,232 | $9.842M | 0.1% | $158.15 | $123.88 | — | COM | 74005P104 |
| FISV | FISERV INC | 130,804 | $9.691M | 0.1% | $74.09 | $52.11 | +39.4% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP NEW | 188,633 | $9.639M | 0.1% | $51.10 * | $26.06 | +91.3% | COM | 808513105 |
| EVRG | EVERGY INC | 169,799 | $9.534M | 0.1% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| BWA | BORGWARNER INC | 220,699 | $9.527M | 0.1% | $43.17 * | $33.17 | +17.8% | COM | 099724106 |
| — | SEAGATE TECHNOLOGY PLC | 167,951 | $9.484M | 0.1% | $56.47 | $38.99 | — | SHS | G7945M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,265 | $9.449M | 0.1% | $51.84 | $49.78 | — | ALLWRLD EX US | 922042775 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,341 | $9.418M | 0.1% | $107.83 * | $55.81 | +34.5% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 80,899 | $9.391M | 0.1% | $116.08 * | $28.52 | +59.3% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 197,765 | $9.374M | 0.1% | $47.40 * | $27.31 | +51.7% | COM NEW | 617446448 |
| PKG | PACKAGING CORP AMER | 83,779 | $9.366M | 0.1% | $111.79 * | $54.23 | +70.6% | COM | 695156109 |
| PPG | PPG INDS INC | 89,472 | $9.279M | 0.0% | $103.71 * | $85.22 | +7.5% | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 77,570 | $9.203M | 0.0% | $118.64 | $114.91 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 764,364 | $9.189M | 0.0% | $12.02 | $11.93 | — | ISHARES | 464285105 |
| GVI | ISHARES TR | 84,953 | $9.155M | 0.0% | $107.77 | $110.25 | — | INTRM GOV CR ETF | 464288612 |
| SJM | SMUCKER J M CO | 85,158 | $9.153M | 0.0% | $107.48 * | $77.87 | +12.8% | COM NEW | 832696405 |
| — | INGERSOLL-RAND PLC | 100,233 | $8.994M | 0.0% | $89.73 | $83.45 | — | SHS | G47791101 |
| BAX | BAXTER INTL INC | 119,613 | $8.833M | 0.0% | $73.85 * | $37.93 | +62.2% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 78,165 | $8.663M | 0.0% | $110.83 * | $37.49 | +120.2% | COM | 91913Y100 |
| AFL | AFLAC INC | 200,660 | $8.633M | 0.0% | $43.02 * | $30.44 | +23.4% | COM | 001055102 |
| SO | SOUTHERN CO | 186,042 | $8.616M | 0.0% | $46.31 * | $28.17 | +16.6% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 27,784 | $8.55M | 0.0% | $307.73 * | $132.39 | +120.2% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 158,396 | $8.541M | 0.0% | $53.92 * | $28.84 | +54.5% | COM | 064058100 |
| VAW | VANGUARD WORLD FDS | 63,932 | $8.411M | 0.0% | $131.56 | $101.90 | — | MATERIALS ETF | 92204A801 |
| INTU | INTUIT | 40,443 | $8.262M | 0.0% | $204.29 * | $81.17 | +124.5% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 47,015 | $8.001M | 0.0% | $170.18 * | $101.57 | +3.6% | COM | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,243 | $7.967M | 0.0% | $99.29 * | $55.02 | +63.4% | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 101,251 | $7.896M | 0.0% | $77.98 * | $42.67 | +35.9% | COM | 209115104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 165,930 | $7.895M | 0.0% | $47.58 * | $53.29 | -2.3% | SHS | G8060N102 |
| YUM | YUM BRANDS INC | 99,686 | $7.797M | 0.0% | $78.22 * | $43.83 | +65.6% | COM | 988498101 |
| XLRE | SELECT SECTOR SPDR TR | 237,543 | $7.77M | 0.0% | $32.71 | $32.52 | — | RL EST SEL SEC | 81369Y860 |
| EXPE | EXPEDIA GROUP INC | 64,392 | $7.74M | 0.0% | $120.20 * | $115.45 | -2.9% | COM NEW | 30212P303 |
| EWA | ISHARES INC | 339,108 | $7.667M | 0.0% | $22.61 | $22.02 | — | MSCI AUST ETF | 464286103 |
| EXC | EXELON CORP | 176,915 | $7.537M | 0.0% | $42.60 * | $16.82 | +30.6% | COM | 30161N101 |
| — | FLEETCOR TECHNOLOGIES INC | 35,473 | $7.472M | 0.0% | $210.64 | $145.66 | — | COM | 339041105 |
| — | AETNA INC NEW | 40,471 | $7.427M | 0.0% | $183.51 | $94.61 | — | COM | 00817Y108 |
| UGI | UGI CORP NEW | 142,549 | $7.423M | 0.0% | $52.07 * | $41.00 | +18.2% | COM | 902681105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,426 | $7.385M | 0.0% | $242.72 | $158.68 | — | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 79,950 | $7.348M | 0.0% | $91.91 * | $66.11 | +25.5% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 68,993 | $7.316M | 0.0% | $106.04 * | $51.54 | +71.6% | COM | 31620M106 |
| HPQ | HP INC | 321,977 | $7.308M | 0.0% | $22.70 * | $9.71 | +77.5% | COM | 40434L105 |
| NUE | NUCOR CORP | 116,250 | $7.266M | 0.0% | $62.50 * | $40.37 | +34.0% | COM | 670346105 |
| — | CANADIAN PAC RY LTD | 39,678 | $7.262M | 0.0% | $183.02 | $156.80 | — | COM | 13645T100 |
| RWR | SPDR SERIES TRUST | 77,179 | $7.252M | 0.0% | $93.96 | $80.44 | — | DJ REIT ETF | 78464A607 |
| XLF | SELECT SECTOR SPDR TR | 270,357 | $7.189M | 0.0% | $26.59 | $24.00 | — | SBI INT-FINL | 81369Y605 |
| DOL | WISDOMTREE TR | 149,406 | $7.139M | 0.0% | $47.78 | $49.51 | — | INTL LRGCAP DV | 97717W794 |
| CHD | CHURCH & DWIGHT INC | 133,261 | $7.085M | 0.0% | $53.17 * | $36.39 | +21.2% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 65,476 | $7.01M | 0.0% | $107.06 * | $35.31 | +110.0% | COM | 237194105 |
| HSBC | HSBC HLDGS PLC | 145,722 | $6.869M | 0.0% | $47.14 | $47.33 | — | SPON ADR NEW | 404280406 |
| — | TE CONNECTIVITY LTD | 74,213 | $6.684M | 0.0% | $90.07 | $75.86 | — | REG SHS | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 48,606 | $6.455M | 0.0% | $132.80 * | $74.23 | +56.2% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 67,425 | $6.361M | 0.0% | $94.34 * | $63.11 | +36.8% | COM | 012653101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,910 | $6.339M | 0.0% | $100.76 | $110.73 | — | SPONSORED ADR | 03524A108 |
| LUV | SOUTHWEST AIRLS CO | 122,407 | $6.229M | 0.0% | $50.89 * | $30.86 | +54.8% | COM | 844741108 |
| MKL | MARKEL CORP | 5,739 | $6.223M | 0.0% | $1084.34 * | $758.36 | +48.9% | COM | 570535104 |
| VOX | VANGUARD WORLD FDS | 73,155 | $6.212M | 0.0% | $84.92 | $88.58 | — | COMM SRVC ETF | 92204A884 |
| IEI | ISHARES TR | 50,954 | $6.115M | 0.0% | $120.01 | $124.38 | — | 3 7 YR TREAS BD | 464288661 |
| CMS | CMS ENERGY CORP | 128,828 | $6.091M | 0.0% | $47.28 * | $34.79 | +3.8% | COM | 125896100 |
| DG | DOLLAR GEN CORP NEW | 61,648 | $6.078M | 0.0% | $98.59 * | $68.07 | +28.0% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 25,999 | $6.069M | 0.0% | $233.43 * | $208.15 | +16.0% | COM | 90384S303 |
| SHOP | SHOPIFY INC | 41,424 | $6.047M | 0.0% | $145.98 * | $14.04 | +0.8% | CL A | 82509L107 |
| — | UNILEVER N V | 107,952 | $6.015M | 0.0% | $55.72 | $41.51 | — | N Y SHS NEW | 904784709 |
| MPC | MARATHON PETE CORP | 85,233 | $5.979M | 0.0% | $70.15 * | $35.21 | +70.5% | COM | 56585A102 |
| DXC | DXC TECHNOLOGY CO | 73,114 | $5.894M | 0.0% | $80.61 | $72.93 | +12.6% | COM | 23355L106 |
| MRSH | MARSH & MCLENNAN COS INC | 71,846 | $5.888M | 0.0% | $81.95 * | $49.48 | +45.9% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,019 | $5.872M | 0.0% | $115.09 * | $41.53 | +138.7% | COM | 11133T103 |
| VOD | VODAFONE GROUP PLC NEW | 240,105 | $5.836M | 0.0% | $24.31 | $32.41 | — | SPONSORED ADR | 92857W308 |
| ROST | ROSS STORES INC | 68,808 | $5.831M | 0.0% | $84.74 * | $42.48 | +77.6% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,125 | $5.819M | 0.0% | $73.54 * | $47.50 | +38.9% | COM | 45866F104 |
| — | ANADARKO PETE CORP | 79,217 | $5.801M | 0.0% | $73.23 | $88.10 | — | COM | 032511107 |
| — | CORE LABORATORIES N V | 45,928 | $5.797M | 0.0% | $126.22 | $125.98 | — | COM | N22717107 |
| KMX | CARMAX INC | 79,430 | $5.787M | 0.0% | $72.86 * | $54.15 | +23.3% | COM | 143130102 |
| IP | INTL PAPER CO | 110,168 | $5.737M | 0.0% | $52.08 * | $29.04 | +25.2% | COM | 460146103 |
| VFC | V F CORP | 70,365 | $5.736M | 0.0% | $81.52 * | $59.35 | +26.9% | COM | 918204108 |
| BIDU | BAIDU INC | 23,522 | $5.717M | 0.0% | $243.05 | $192.52 | — | SPON ADR REP A | 056752108 |
| — | ALLERGAN PLC | 34,145 | $5.692M | 0.0% | $166.70 | $158.92 | — | SHS | G0177J108 |
| PPL | PPL CORP | 196,699 | $5.615M | 0.0% | $28.55 * | $18.35 | +7.5% | COM | 69351T106 |
| GLW | CORNING INC | 203,988 | $5.613M | 0.0% | $27.52 * | $15.16 | +47.7% | COM | 219350105 |
| BTI | BRITISH AMERN TOB PLC | 111,022 | $5.601M | 0.0% | $50.45 | $74.95 | — | SPONSORED ADR | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 44,145 | $5.588M | 0.0% | $126.58 | $64.05 | +99.3% | CL A | 571903202 |
| VPU | VANGUARD WORLD FDS | 47,731 | $5.535M | 0.0% | $115.96 | $107.68 | — | UTILITIES ETF | 92204A876 |
| GWW | GRAINGER W W INC | 17,919 | $5.525M | 0.0% | $308.33 * | $201.14 | +34.0% | COM | 384802104 |
| FFIV | F5 NETWORKS INC | 31,454 | $5.425M | 0.0% | $172.47 * | $122.52 | +36.1% | COM | 315616102 |
| NEU | NEWMARKET CORP | 13,387 | $5.415M | 0.0% | $404.50 * | $262.04 | +27.8% | COM | 651587107 |
| CLX | CLOROX CO DEL | 40,018 | $5.413M | 0.0% | $135.26 * | $72.43 | +36.5% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 19,489 | $5.376M | 0.0% | $275.85 * | $158.12 | +66.8% | COM | 776696106 |
| — | WESTERN GAS PARTNERS LP | 110,702 | $5.357M | 0.0% | $48.39 | $71.78 | — | COM UNIT LP IN | 958254104 |
| PCH | POTLATCHDELTIC CORPORATION | 103,645 | $5.271M | 0.0% | $50.86 | $44.36 | — | COM | 737630103 |
| KR | KROGER CO | 184,286 | $5.245M | 0.0% | $28.46 * | $23.83 | -10.3% | COM | 501044101 |
| BMO | BANK MONTREAL QUE | 67,472 | $5.213M | 0.0% | $77.26 * | $47.67 | +18.2% | COM | 063671101 |
| STZ | CONSTELLATION BRANDS INC | 23,810 | $5.211M | 0.0% | $218.86 * | $104.32 | +91.4% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 55,607 | $5.2M | 0.0% | $93.51 * | $59.30 | +17.5% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 87,750 | $5.191M | 0.0% | $59.16 * | $22.24 | +117.1% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 35,553 | $5.175M | 0.0% | $145.56 * | $26.76 | +74.4% | COM | 28176E108 |
| BIV | VANGUARD BD INDEX FD INC | 63,775 | $5.164M | 0.0% | $80.97 | $83.63 | — | INTERMED TERM | 921937819 |
| MCK | MCKESSON CORP | 38,431 | $5.127M | 0.0% | $133.41 * | $172.56 | -20.2% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 34,075 | $5.105M | 0.0% | $149.82 | $137.28 | — | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45,762 | $5.098M | 0.0% | $111.40 * | $86.71 | +17.9% | COM | 98956P102 |
| ICLR | ICON PLC | 38,139 | $5.055M | 0.0% | $132.54 * | $65.71 | +89.7% | SHS | G4705A100 |
| — | CERNER CORP | 83,525 | $4.994M | 0.0% | $59.79 | $66.33 | — | COM | 156782104 |
| — | LAZARD LTD | 101,752 | $4.977M | 0.0% | $48.91 | $41.85 | — | SHS A | G54050102 |
| EEMS | ISHARES INC | 103,974 | $4.964M | 0.0% | $47.74 | $45.95 | — | EM MKT SM-CP ETF | 464286475 |
| SUSA | ISHARES TR | 43,388 | $4.895M | 0.0% | $112.82 | $107.07 | — | MSCI USA ESG SLC | 464288802 |
| RYAAY | RYANAIR HLDGS PLC | 42,682 | $4.876M | 0.0% | $114.24 | $96.22 | — | SPONSORED ADR NE | 783513203 |
| MCO | MOODYS CORP | 28,364 | $4.837M | 0.0% | $170.53 * | $85.71 | +84.7% | COM | 615369105 |
| CDW | CDW CORP | 59,298 | $4.791M | 0.0% | $80.80 * | $33.53 | +110.7% | COM | 12514G108 |
| EWX | SPDR INDEX SHS FDS | 100,873 | $4.787M | 0.0% | $47.46 | $39.87 | — | S&P EMKTSC ETF | 78463X756 |
| — | LAM RESEARCH CORP | 27,522 | $4.758M | 0.0% | $172.88 | $77.97 | — | COM | 512807108 |
| OKE | ONEOK INC NEW | 67,521 | $4.715M | 0.0% | $69.83 * | $32.17 | +23.7% | COM | 682680103 |
| DEO | DIAGEO P L C | 32,240 | $4.643M | 0.0% | $144.01 | $117.37 | — | SPON ADR NEW | 25243Q205 |
| LEA | LEAR CORP | 24,807 | $4.61M | 0.0% | $185.83 * | $103.72 | +61.4% | COM NEW | 521865204 |
| TSLA | TESLA INC | 13,148 | $4.508M | 0.0% | $342.87 * | $18.04 | +12.6% | COM | 88160R101 |
| AN | AUTONATION INC | 92,280 | $4.483M | 0.0% | $48.58 * | $47.62 | -0.5% | COM | 05329W102 |
| GBCI | GLACIER BANCORP INC NEW | 115,767 | $4.477M | 0.0% | $38.67 * | $19.70 | +55.2% | COM | 37637Q105 |
| DLTR | DOLLAR TREE INC | 52,282 | $4.444M | 0.0% | $85.00 * | $70.55 | +30.7% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 41,262 | $4.441M | 0.0% | $107.63 * | $69.04 | +47.3% | COM | 92345Y106 |
| XLK | SELECT SECTOR SPDR TR | 63,644 | $4.421M | 0.0% | $69.46 | $41.77 | — | TECHNOLOGY | 81369Y803 |
| — | APTIV PLC | 48,155 | $4.412M | 0.0% | $91.62 | $85.18 | — | SHS | G6095L109 |
| FTV | FORTIVE CORP | 56,325 | $4.343M | 0.0% | $77.11 * | $31.48 | +47.0% | COM | 34959J108 |
| OCFC | OCEANFIRST FINL CORP | 144,200 | $4.321M | 0.0% | $29.97 * | $19.80 | +5.4% | COM | 675234108 |
| — | ROYAL DUTCH SHELL PLC | 59,094 | $4.293M | 0.0% | $72.65 | $66.71 | — | SPON ADR B | 780259107 |
| — | ACTIVISION BLIZZARD INC | 55,750 | $4.255M | 0.0% | $76.32 | $37.14 | — | COM | 00507V109 |
| RGR | STURM RUGER & CO INC | 75,523 | $4.23M | 0.0% | $56.01 * | $52.84 | +10.3% | COM | 864159108 |
| IQV | IQVIA HLDGS INC | 42,185 | $4.212M | 0.0% | $99.85 | $101.63 | -1.7% | COM | 46266C105 |
| IT | GARTNER INC | 31,581 | $4.197M | 0.0% | $132.90 * | $99.67 | +28.4% | COM | 366651107 |
| APH | AMPHENOL CORP NEW | 47,761 | $4.162M | 0.0% | $87.14 * | $12.45 | +62.4% | CL A | 032095101 |
| EWJ | ISHARES INC | 71,282 | $4.128M | 0.0% | $57.91 | $54.92 | — | MSCI JPN ETF NEW | 46434G822 |
| HCA | HCA HEALTHCARE INC | 40,064 | $4.11M | 0.0% | $102.59 * | $74.57 | +26.7% | COM | 40412C101 |
| ABBNY | ABB LTD | 188,777 | $4.109M | 0.0% | $21.77 | $23.27 | — | SPONSORED ADR | 000375204 |
| AER | AERCAP HOLDINGS NV | 75,766 | $4.102M | 0.0% | $54.14 * | $40.88 | +29.7% | SHS | N00985106 |
| RACE | FERRARI N V | 29,999 | $4.05M | 0.0% | $135.00 * | $104.31 | +26.0% | COM | N3167Y103 |
| NOW | SERVICENOW INC | 23,462 | $4.048M | 0.0% | $172.53 * | $19.62 | +76.6% | COM | 81762P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,751 | $4.036M | 0.0% | $273.61 * | $12.49 | +39.3% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 61,507 | $4.015M | 0.0% | $65.28 * | $39.33 | +55.1% | COM | 363576109 |
| — | CIGNA CORPORATION | 23,537 | $4.001M | 0.0% | $169.99 | $136.81 | — | COM | 125509109 |
| — | ALLEGHANY CORP DEL | 6,949 | $3.995M | 0.0% | $574.90 | $462.65 | — | COM | 017175100 |
| — | ALEXION PHARMACEUTICALS INC | 31,972 | $3.97M | 0.0% | $124.17 | $140.37 | — | COM | 015351109 |
| HYG | ISHARES TR | 46,010 | $3.915M | 0.0% | $85.09 | $88.20 | — | IBOXX HI YD ETF | 464288513 |
| MGK | VANGUARD WORLD FD | 32,882 | $3.912M | 0.0% | $118.97 | $78.12 | — | MEGA GRWTH IND | 921910816 |
| DLS | WISDOMTREE TR | 53,330 | $3.838M | 0.0% | $71.97 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| PLD | PROLOGIS INC | 58,397 | $3.837M | 0.0% | $65.71 * | $29.56 | +75.8% | COM | 74340W103 |
| — | TWENTY FIRST CENTY FOX INC | 76,778 | $3.816M | 0.0% | $49.70 | $33.31 | — | CL A | 90130A101 |
| — | AMERIGAS PARTNERS L P | 89,811 | $3.792M | 0.0% | $42.22 | $45.43 | — | UNIT L P INT | 030975106 |
| SAP | SAP SE | 32,556 | $3.765M | 0.0% | $115.65 | $91.72 | — | SPON ADR | 803054204 |
| INGR | INGREDION INC | 33,660 | $3.726M | 0.0% | $110.70 * | $93.42 | +25.9% | COM | 457187102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 472,660 | $3.673M | 0.0% | $7.77 | $7.95 | — | SPONSORED ADR | 86562M209 |
| RIO | RIO TINTO PLC | 65,936 | $3.658M | 0.0% | $55.48 | $49.00 | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 108,827 | $3.64M | 0.0% | $33.45 * | $33.13 | -11.7% | SHS | G51502105 |
| VTR | VENTAS INC | 63,151 | $3.597M | 0.0% | $56.96 * | $42.82 | -11.4% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 25,344 | $3.575M | 0.0% | $141.06 * | $62.09 | +103.4% | COM | 285512109 |
| — | CDK GLOBAL INC | 54,688 | $3.557M | 0.0% | $65.04 | $43.46 | — | COM | 12508E101 |
| ILMN | ILLUMINA INC | 12,696 | $3.546M | 0.0% | $279.30 * | $176.95 | +43.8% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 242,659 | $3.545M | 0.0% | $14.61 * | $7.27 | +79.0% | COM | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,859 | $3.544M | 0.0% | $169.90 * | $110.85 | +39.8% | COM | 92532F100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 122,455 | $3.497M | 0.0% | $28.56 | $24.16 | — | UNIT LTD PARTN | 01881G106 |
| RY | ROYAL BK CDA MONTREAL QUE | 46,275 | $3.485M | 0.0% | $75.31 | $71.30 | +7.4% | COM | 780087102 |
| — | SUNTRUST BKS INC | 52,675 | $3.478M | 0.0% | $66.03 | $45.88 | — | COM | 867914103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,833 | $3.47M | 0.0% | $56.12 | $52.13 | — | FTSE EUROPE ETF | 922042874 |
| — | AQUA AMERICA INC | 98,400 | $3.463M | 0.0% | $35.19 | $26.44 | — | COM | 03836W103 |
| — | PIONEER NAT RES CO | 18,291 | $3.462M | 0.0% | $189.27 | $162.99 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 67,530 | $3.44M | 0.0% | $50.94 * | $45.18 | -2.0% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 105,074 | $3.436M | 0.0% | $32.70 * | $19.05 | +58.3% | COM | 101137107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 192,843 | $3.41M | 0.0% | $17.68 | $17.68 | — | UNIT | 46138B103 |
| PSA | PUBLIC STORAGE | 15,009 | $3.405M | 0.0% | $226.86 * | $120.92 | +25.8% | COM | 74460D109 |
| LQD | ISHARES TR | 29,673 | $3.399M | 0.0% | $114.55 | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| — | AON PLC | 24,785 | $3.399M | 0.0% | $137.14 | $89.10 | — | SHS CL A | G0408V102 |
| GPC | GENUINE PARTS CO | 36,837 | $3.382M | 0.0% | $91.81 * | $64.30 | +13.7% | COM | 372460105 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,642 | $3.372M | 0.0% | $121.99 | $73.03 | — | COM | 26138E109 |
| SLV | ISHARES SILVER TRUST | 221,543 | $3.356M | 0.0% | $15.15 | $15.66 | — | ISHARES | 46428Q109 |
| SNY | SANOFI | 83,833 | $3.354M | 0.0% | $40.01 | $45.82 | — | SPONSORED ADR | 80105N105 |
| MGV | VANGUARD WORLD FD | 45,044 | $3.351M | 0.0% | $74.39 | $58.90 | — | MEGA CAP VAL ETF | 921910840 |
| AMP | AMERIPRISE FINL INC | 23,560 | $3.296M | 0.0% | $139.90 * | $100.25 | +22.1% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 38,622 | $3.294M | 0.0% | $85.29 * | $62.06 | +9.4% | COM | 03073E105 |
| ADSK | AUTODESK INC | 24,975 | $3.275M | 0.0% | $131.13 | $67.50 | +96.3% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 27,980 | $3.257M | 0.0% | $116.40 * | $60.60 | +63.7% | COM NEW | 620076307 |
| BBY | BEST BUY INC | 43,595 | $3.252M | 0.0% | $74.60 * | $41.40 | +34.1% | COM | 086516101 |
| HUBB | HUBBELL INC | 30,492 | $3.224M | 0.0% | $105.73 * | $76.44 | +24.0% | COM | 443510607 |
| FAST | FASTENAL CO | 66,862 | $3.218M | 0.0% | $48.13 * | $8.76 | +21.4% | COM | 311900104 |
| PVH | PVH CORP | 21,437 | $3.211M | 0.0% | $149.79 * | $119.38 | +30.4% | COM | 693656100 |
| CPRT | COPART INC | 56,703 | $3.207M | 0.0% | $56.56 * | $6.11 | +121.5% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 60,950 | $3.196M | 0.0% | $52.44 | $24.98 | +111.2% | COM | 595112103 |
| LEG | LEGGETT & PLATT INC | 71,113 | $3.175M | 0.0% | $44.65 * | $38.20 | +12.4% | COM | 524660107 |
| ALLE | ALLEGION PUB LTD CO | 40,761 | $3.154M | 0.0% | $77.38 * | $70.62 | +3.2% | ORD SHS | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,071 | $3.104M | 0.0% | $342.19 * | $95.99 | +210.8% | COM | 016255101 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,294 | $3.103M | 0.0% | $73.37 | $66.11 | — | TT WRLD ST ETF | 922042742 |
| ROK | ROCKWELL AUTOMATION INC | 18,589 | $3.09M | 0.0% | $166.23 * | $95.11 | +58.6% | COM | 773903109 |
| OLED | UNIVERSAL DISPLAY CORP | 35,883 | $3.086M | 0.0% | $86.00 * | $143.74 | -37.1% | COM | 91347P105 |
| F | FORD MTR CO DEL | 278,508 | $3.083M | 0.0% | $11.07 * | $8.49 | -8.9% | COM PAR $0.01 | 345370860 |
| CNQ | CANADIAN NAT RES LTD | 85,447 | $3.057M | 0.0% | $35.78 * | $11.03 | +6.2% | COM | 136385101 |
| GRMN | GARMIN LTD | 50,065 | $3.055M | 0.0% | $61.02 * | $41.24 | +21.2% | SHS | H2906T109 |
| PCAR | PACCAR INC | 49,084 | $3.041M | 0.0% | $61.96 * | $27.97 | +14.2% | COM | 693718108 |
| ET | ENERGY TRANSFER EQUITY L P | 175,522 | $3.028M | 0.0% | $17.25 | $39.97 | — | COM UT LTD PTN | 29273V100 |
| RPM | RPM INTL INC | 51,880 | $3.025M | 0.0% | $58.31 * | $49.25 | +1.8% | COM | 749685103 |
| — | ENERGY TRANSFER PARTNERS LP | 157,092 | $2.99M | 0.0% | $19.03 | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| BCE | BCE INC | 73,682 | $2.983M | 0.0% | $40.48 * | $24.97 | +4.2% | COM NEW | 05534B760 |
| HUM | HUMANA INC | 9,970 | $2.968M | 0.0% | $297.69 * | $157.70 | +73.9% | COM | 444859102 |
| BALL | BALL CORP | 83,358 | $2.963M | 0.0% | $35.55 | $32.49 | +8.3% | COM | 058498106 |
| NGG | NATIONAL GRID PLC | 52,518 | $2.933M | 0.0% | $55.85 | $61.73 | — | SPONSORED ADR NE | 636274409 |
| IEX | IDEX CORP | 21,477 | $2.931M | 0.0% | $136.47 * | $70.48 | +80.5% | COM | 45167R104 |
| STWD | STARWOOD PPTY TR INC | 134,249 | $2.916M | 0.0% | $21.72 | $22.11 | — | COM | 85571B105 |
| EWBC | EAST WEST BANCORP INC | 44,707 | $2.915M | 0.0% | $65.20 * | $30.59 | +82.8% | COM | 27579R104 |
| — | E TRADE FINANCIAL CORP | 47,624 | $2.912M | 0.0% | $61.15 | $23.16 | — | COM NEW | 269246401 |
| XPO | XPO LOGISTICS INC | 28,990 | $2.904M | 0.0% | $100.17 * | $23.39 | +55.1% | COM | 983793100 |
| — | BLACKSTONE GROUP L P | 90,115 | $2.899M | 0.0% | $32.17 | $32.37 | — | COM UNIT LTD | 09253U108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,843 | $2.886M | 0.0% | $293.20 | $218.80 | +31.3% | CL A | 16119P108 |
| LNC | LINCOLN NATL CORP IND | 46,355 | $2.886M | 0.0% | $62.26 * | $38.07 | +28.8% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,768 | $2.876M | 0.0% | $96.61 * | $53.48 | +52.5% | COM | 83088M102 |
| — | APERGY CORP | 68,608 | $2.864M | 0.0% | $41.74 | $41.74 | — | COM | 03755L104 |
| ABEV | AMBEV SA | 618,416 | $2.863M | 0.0% | $4.63 | $5.88 | — | SPONSORED ADR | 02319V103 |
| DHI | D R HORTON INC | 69,572 | $2.852M | 0.0% | $40.99 * | $25.49 | +55.7% | COM | 23331A109 |
| — | MACQUARIE INFRASTRUCTURE COR | 66,627 | $2.811M | 0.0% | $42.19 | $74.62 | — | COM | 55608B105 |
| — | AMERICA MOVIL SAB DE CV | 168,069 | $2.8M | 0.0% | $16.66 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| CBRE | CBRE GROUP INC | 58,618 | $2.799M | 0.0% | $47.75 | $29.94 | +58.0% | CL A | 12504L109 |
| — | TIFFANY & CO NEW | 21,169 | $2.786M | 0.0% | $131.61 | $96.08 | — | COM | 886547108 |
| — | ORBOTECH LTD | 45,071 | $2.785M | 0.0% | $61.79 | $50.49 | — | ORD | M75253100 |
| — | NEW ORIENTAL ED & TECH GRP I | 29,409 | $2.784M | 0.0% | $94.66 | $48.47 | — | SPON ADR | 647581107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,862 | $2.782M | 0.0% | $103.57 | $68.57 | +49.8% | COM | V7780T103 |
| CTAS | CINTAS CORP | 15,033 | $2.782M | 0.0% | $185.06 * | $22.08 | +88.6% | COM | 172908105 |
| — | CBS CORP NEW | 49,050 | $2.759M | 0.0% | $56.25 | $56.40 | — | CL B | 124857202 |
| CPB | CAMPBELL SOUP CO | 67,930 | $2.756M | 0.0% | $40.57 * | $36.82 | -18.0% | COM | 134429109 |
| INDA | ISHARES TR | 81,836 | $2.724M | 0.0% | $33.29 | $28.88 | — | MSCI INDIA ETF | 46429B598 |
| TSN | TYSON FOODS INC | 39,300 | $2.706M | 0.0% | $68.85 * | $46.37 | +21.3% | CL A | 902494103 |
| XYZ | SQUARE INC | 43,816 | $2.7M | 0.0% | $61.62 * | $28.99 | +89.8% | CL A | 852234103 |
| KEY | KEYCORP NEW | 138,178 | $2.699M | 0.0% | $19.53 * | $11.40 | +22.6% | COM | 493267108 |
| AME | AMETEK INC NEW | 37,310 | $2.692M | 0.0% | $72.15 * | $50.21 | +40.1% | COM | 031100100 |
| WDC | WESTERN DIGITAL CORP | 34,475 | $2.669M | 0.0% | $77.42 * | $47.37 | +23.4% | COM | 958102105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,146 | $2.664M | 0.0% | $101.89 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SON | SONOCO PRODS CO | 50,490 | $2.652M | 0.0% | $52.53 * | $30.16 | +31.1% | COM | 835495102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,265 | $2.639M | 0.0% | $96.79 * | $76.94 | +21.5% | COM | 33616C100 |
| YUMC | YUM CHINA HLDGS INC | 68,560 | $2.637M | 0.0% | $38.46 * | $26.68 | +48.5% | COM | 98850P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,628 | $2.632M | 0.0% | $54.13 * | $26.27 | +51.1% | COM | 744573106 |
| CAJPY | CANON INC | 80,485 | $2.631M | 0.0% | $32.69 | $33.60 | — | SPONSORED ADR | 138006309 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,001 | $2.612M | 0.0% | $45.82 * | $30.44 | +17.8% | COM | 039483102 |
| TMUS | T MOBILE US INC | 43,521 | $2.6M | 0.0% | $59.74 * | $52.04 | +9.9% | COM | 872590104 |
| MUB | ISHARES TR | 23,795 | $2.594M | 0.0% | $109.01 | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| TRU | TRANSUNION | 36,150 | $2.589M | 0.0% | $71.62 * | $34.78 | +85.0% | COM | 89400J107 |
| REGN | REGENERON PHARMACEUTICALS | 7,443 | $2.567M | 0.0% | $344.89 * | $342.64 | -9.2% | COM | 75886F107 |
| EQIX | EQUINIX INC | 5,947 | $2.556M | 0.0% | $429.80 * | $252.33 | +38.5% | COM PAR $0.001 | 29444U700 |
| — | KELLOGG CO | 36,419 | $2.546M | 0.0% | $69.91 * | $43.56 | +3.2% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 143,719 | $2.539M | 0.0% | $17.67 * | $21.10 | -49.9% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 51,812 | $2.529M | 0.0% | $48.81 * | $54.43 | -17.1% | COM | 14149Y108 |
| — | CYPRESS SEMICONDUCTOR CORP | 162,242 | $2.527M | 0.0% | $15.58 | $14.32 | — | COM | 232806109 |
| TFX | TELEFLEX INC | 9,328 | $2.503M | 0.0% | $268.33 * | $170.69 | +50.3% | COM | 879369106 |
| — | HOLLYFRONTIER CORP | 36,473 | $2.496M | 0.0% | $68.43 | $31.44 | — | COM | 436106108 |
| GNTX | GENTEX CORP | 107,535 | $2.475M | 0.0% | $23.02 * | $16.11 | +47.3% | COM | 371901109 |
| IYW | ISHARES TR | 13,804 | $2.46M | 0.0% | $178.21 | $112.25 | — | U.S. TECH ETF | 464287721 |
| ARCC | ARES CAP CORP | 147,762 | $2.431M | 0.0% | $16.45 * | $6.39 | +24.2% | COM | 04010L103 |
| VTEB | VANGUARD MUN BD FD INC | 47,537 | $2.424M | 0.0% | $50.99 | $51.09 | — | TAX EXEMPT BD | 922907746 |
| AMG | AFFILIATED MANAGERS GROUP | 16,284 | $2.422M | 0.0% | $148.73 * | $160.45 | +0.2% | COM | 008252108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,152 | $2.403M | 0.0% | $578.76 | $284.28 | +100.7% | COM | 592688105 |
| JHG | JANUS HENDERSON GROUP PLC | 78,057 | $2.397M | 0.0% | $30.71 * | $33.93 | -5.7% | ORD SHS | G4474Y214 |
| SYF | SYNCHRONY FINL | 71,553 | $2.388M | 0.0% | $33.37 * | $24.72 | +14.7% | COM | 87165B103 |
| LVS | LAS VEGAS SANDS CORP | 31,115 | $2.375M | 0.0% | $76.33 * | $44.55 | +47.4% | COM | 517834107 |
| PH | PARKER HANNIFIN CORP | 15,229 | $2.372M | 0.0% | $155.76 * | $110.18 | +37.9% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 22,824 | $2.37M | 0.0% | $103.84 | $92.84 | — | VALUE ETF | 922908744 |
| EXPD | EXPEDITORS INTL WASH INC | 32,401 | $2.368M | 0.0% | $73.08 * | $42.53 | +49.7% | COM | 302130109 |
| HEI/A | HEICO CORP NEW | 38,465 | $2.344M | 0.0% | $60.94 * | $37.66 | +56.6% | CL A | 422806208 |
| IGSB | ISHARES TR | 22,453 | $2.328M | 0.0% | $103.68 | $105.36 | — | 1 3 YR CR BD ETF | 464288646 |
| EIX | EDISON INTL | 36,674 | $2.321M | 0.0% | $63.29 * | $51.46 | -13.0% | COM | 281020107 |
| — | TWITTER INC | 53,047 | $2.316M | 0.0% | $43.66 | $38.23 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 11,253 | $2.312M | 0.0% | $205.46 * | $22.96 | +45.2% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 10,596 | $2.31M | 0.0% | $218.01 * | $77.42 | +166.1% | COM | 45168D104 |
| CXW | CORECIVIC INC | 96,440 | $2.304M | 0.0% | $23.89 * | $14.48 | +20.2% | COM | 21871N101 |
| PHG | KONINKLIJKE PHILIPS N V | 54,308 | $2.296M | 0.0% | $42.28 | $34.79 | — | NY REG SH NEW | 500472303 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,238 | $2.278M | 0.0% | $124.90 | $97.64 | — | VNG RUS1000IDX | 92206C730 |
| WPP | WPP PLC NEW | 28,903 | $2.271M | 0.0% | $78.57 | $93.56 | — | ADR | 92937A102 |
| IRM | IRON MTN INC NEW | 64,184 | $2.247M | 0.0% | $35.01 * | $20.95 | +5.9% | COM | 46284V101 |
| AVB | AVALONBAY CMNTYS INC | 13,070 | $2.246M | 0.0% | $171.84 * | $110.74 | +14.6% | COM | 053484101 |
| WELL | WELLTOWER INC | 35,698 | $2.238M | 0.0% | $62.69 * | $45.52 | -5.2% | COM | 95040Q104 |
| CGNX | COGNEX CORP | 50,158 | $2.238M | 0.0% | $44.62 | $40.71 | +8.6% | COM | 192422103 |
| RBC | RBC BEARINGS INC | 17,336 | $2.232M | 0.0% | $128.75 * | $77.69 | +59.8% | COM | 75524B104 |
| CAG | CONAGRA BRANDS INC | 61,509 | $2.198M | 0.0% | $35.73 * | $22.34 | +23.8% | COM | 205887102 |
| USMV | ISHARES TR | 41,215 | $2.191M | 0.0% | $53.16 | $47.57 | — | MIN VOL USA ETF | 46429B697 |
| TDG | TRANSDIGM GROUP INC | 6,321 | $2.183M | 0.0% | $345.36 * | $142.28 | +71.4% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 19,974 | $2.182M | 0.0% | $109.24 * | $84.70 | +15.6% | COM | N6596X109 |
| WDAY | WORKDAY INC | 17,928 | $2.171M | 0.0% | $121.10 * | $85.37 | +50.0% | CL A | 98138H101 |
| — | HARRIS CORP DEL | 14,908 | $2.154M | 0.0% | $144.49 | $74.18 | — | COM | 413875105 |
| — | BHP BILLITON PLC | 47,792 | $2.148M | 0.0% | $44.94 | $30.98 | — | SPONSORED ADR | 05545E209 |
| AVY | AVERY DENNISON CORP | 20,946 | $2.138M | 0.0% | $102.07 * | $56.02 | +64.7% | COM | 053611109 |
| EFX | EQUIFAX INC | 16,945 | $2.122M | 0.0% | $125.23 * | $85.46 | +29.7% | COM | 294429105 |
| SRE | SEMPRA ENERGY | 18,185 | $2.112M | 0.0% | $116.14 * | $37.44 | +14.0% | COM | 816851109 |
| LYG | LLOYDS BANKING GROUP PLC | 627,772 | $2.09M | 0.0% | $3.33 | $3.84 | — | SPONSORED ADR | 539439109 |
| FITB | FIFTH THIRD BANCORP | 72,472 | $2.08M | 0.0% | $28.70 * | $15.95 | +48.3% | COM | 316773100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 35,796 | $2.062M | 0.0% | $57.60 | $53.23 | — | DIV RTN INT EQ | 46641Q209 |
| CFG | CITIZENS FINL GROUP INC | 52,901 | $2.058M | 0.0% | $38.90 * | $21.65 | +39.1% | COM | 174610105 |
| — | MARATHON OIL CORP | 98,366 | $2.052M | 0.0% | $20.86 | $22.91 | — | COM | 565849106 |
| SNN | SMITH & NEPHEW PLC | 54,652 | $2.051M | 0.0% | $37.53 | $41.52 | — | SPDN ADR NEW | 83175M205 |
| VEEV | VEEVA SYS INC | 26,623 | $2.046M | 0.0% | $76.85 | $51.59 | +47.4% | CL A COM | 922475108 |
| — | NATIONAL OILWELL VARCO INC | 47,059 | $2.042M | 0.0% | $43.39 | $55.91 | — | COM | 637071101 |
| — | CENTURYLINK INC | 109,145 | $2.034M | 0.0% | $18.64 | $26.18 | — | COM | 156700106 |
| HTHT | HUAZHU GROUP LTD | 48,045 | $2.017M | 0.0% | $41.98 | $41.98 | — | SPONSORED ADS | 44332N106 |
| RCI | ROGERS COMMUNICATIONS INC | 42,307 | $2.008M | 0.0% | $47.46 | $39.73 | +18.3% | CL B | 775109200 |
| O | REALTY INCOME CORP | 37,208 | $2.001M | 0.0% | $53.78 * | $28.06 | +25.3% | COM | 756109104 |
| — | SPLUNK INC | 20,113 | $1.994M | 0.0% | $99.14 | $59.49 | — | COM | 848637104 |
| VYX | NCR CORP NEW | 66,245 | $1.986M | 0.0% | $29.98 * | $18.73 | +0.7% | COM | 62886E108 |
| WMK | WEIS MKTS INC | 37,000 | $1.974M | 0.0% | $53.35 * | $34.20 | +21.6% | COM | 948849104 |
| ATHM | AUTOHOME INC | 19,516 | $1.971M | 0.0% | $100.99 | $69.32 | — | SP ADR RP CL A | 05278C107 |
| — | ANSYS INC | 11,265 | $1.962M | 0.0% | $174.17 | $107.18 | — | COM | 03662Q105 |
| — | L3 TECHNOLOGIES INC | 10,191 | $1.961M | 0.0% | $192.42 | $167.48 | — | COM | 502413107 |
| — | CHINA MOBILE LIMITED | 43,957 | $1.951M | 0.0% | $44.38 | $51.72 | — | SPONSORED ADR | 16941M109 |
| VBK | VANGUARD INDEX FDS | 11,028 | $1.938M | 0.0% | $175.73 | $148.22 | — | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC DEL | 71,434 | $1.937M | 0.0% | $27.12 * | $24.43 | -29.4% | COM | 969457100 |
| TXT | TEXTRON INC | 29,361 | $1.935M | 0.0% | $65.90 * | $36.66 | +74.2% | COM | 883203101 |
| MPLX | MPLX LP | 56,671 | $1.934M | 0.0% | $34.13 | $38.51 | — | COM UNIT REP LTD | 55336V100 |
| YORW | YORK WTR CO | 60,677 | $1.93M | 0.0% | $31.81 * | $14.42 | +89.9% | COM | 987184108 |
| ES | EVERSOURCE ENERGY | 32,608 | $1.911M | 0.0% | $58.61 * | $35.85 | +23.0% | COM | 30040W108 |
| INFY | INFOSYS LTD | 98,333 | $1.91M | 0.0% | $19.42 | $16.12 | — | SPONSORED ADR | 456788108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,369 | $1.91M | 0.0% | $28.78 | $22.99 | — | NY REGISTRY SH | 03938L203 |
| PFF | ISHARES TR | 50,611 | $1.909M | 0.0% | $37.72 | $39.13 | — | S&P US PFD STK | 464288687 |
| FDS | FACTSET RESH SYS INC | 9,504 | $1.884M | 0.0% | $198.23 * | $125.93 | +47.1% | COM | 303075105 |
| LECO | LINCOLN ELEC HLDGS INC | 21,440 | $1.882M | 0.0% | $87.78 | $69.03 | +29.0% | COM | 533900106 |
| MINT | PIMCO ETF TR | 18,474 | $1.876M | 0.0% | $101.55 | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| CNC | CENTENE CORP DEL | 15,202 | $1.873M | 0.0% | $123.21 * | $35.50 | +62.4% | COM | 15135B101 |
| WEC | WEC ENERGY GROUP INC | 28,875 | $1.868M | 0.0% | $64.69 * | $38.41 | +26.9% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 40,296 | $1.859M | 0.0% | $46.13 | $49.77 | — | ADR | 670100205 |
| — | MONMOUTH REAL ESTATE INVT CO | 112,223 | $1.856M | 0.0% | $16.54 | $15.75 | — | CL A | 609720107 |
| AXTA | AXALTA COATING SYS LTD | 61,260 | $1.856M | 0.0% | $30.30 * | $27.16 | +15.4% | COM | G0750C108 |
| — | DELL TECHNOLOGIES INC | 21,857 | $1.849M | 0.0% | $84.60 | $52.18 | — | COM CL V | 24703L103 |
| GGG | GRACO INC | 40,895 | $1.848M | 0.0% | $45.19 * | $33.03 | +26.0% | COM | 384109104 |
| — | GENESEE & WYO INC | 22,614 | $1.839M | 0.0% | $81.32 | $72.26 | — | CL A | 371559105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,428 | $1.838M | 0.0% | $40.46 * | $30.17 | +20.8% | COM | 01973R101 |
| WHR | WHIRLPOOL CORP | 12,493 | $1.826M | 0.0% | $146.16 * | $163.41 | -7.0% | COM | 963320106 |
| ORANY | ORANGE | 109,139 | $1.819M | 0.0% | $16.67 | $16.32 | — | SPONSORED ADR | 684060106 |
| CMA | COMERICA INC | 19,949 | $1.813M | 0.0% | $90.88 * | $46.51 | +44.9% | COM | 200340107 |
| HEFA | ISHARES TR | 61,193 | $1.812M | 0.0% | $29.61 | $26.66 | — | HDG MSCI EAFE | 46434V803 |
| SNA | SNAP ON INC | 11,241 | $1.807M | 0.0% | $160.75 * | $107.21 | +16.0% | COM | 833034101 |
| A | AGILENT TECHNOLOGIES INC | 29,202 | $1.805M | 0.0% | $61.81 | $41.67 | +48.1% | COM | 00846U101 |
| — | WESTPAC BKG CORP | 82,910 | $1.797M | 0.0% | $21.67 | $24.01 | — | SPONSORED ADR | 961214301 |
| MOS | MOSAIC CO NEW | 63,866 | $1.792M | 0.0% | $28.06 * | $22.74 | +5.1% | COM | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC | 16,292 | $1.791M | 0.0% | $109.93 * | $58.40 | +53.2% | COM | 74834L100 |
| IWX | ISHARES TR | 35,143 | $1.789M | 0.0% | $50.91 | $45.57 | — | RUS TP200 VL ETF | 464289420 |
| — | VMWARE INC | 12,161 | $1.786M | 0.0% | $146.86 | $70.00 | — | CL A COM | 928563402 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,333 | $1.773M | 0.0% | $42.90 | $41.34 | — | COM | 024835100 |
| NVR | NVR INC | 594 | $1.763M | 0.0% | $2968.01 * | $1473.59 | +107.7% | COM | 62944T105 |
| VBR | VANGUARD INDEX FDS | 12,894 | $1.751M | 0.0% | $135.80 | $107.65 | — | SM CP VAL ETF | 922908611 |
| — | CODORUS VY BANCORP INC | 56,319 | $1.727M | 0.0% | $30.66 | $24.15 | — | COM | 192025104 |
| OPLN | KAR AUCTION SVCS INC | 31,414 | $1.722M | 0.0% | $54.82 * | $11.39 | +78.9% | COM | 48238T109 |
| SAN | BANCO SANTANDER SA | 320,576 | $1.713M | 0.0% | $5.34 | $6.49 | — | ADR | 05964H105 |
| JEF | JEFFERIES FINL GROUP INC | 74,989 | $1.706M | 0.0% | $22.75 * | $16.63 | 0.0% | COM | 47233W109 |
| — | ANDEAVOR | 12,959 | $1.699M | 0.0% | $131.11 | $103.35 | — | COM | 03349M105 |
| VMC | VULCAN MATLS CO | 13,099 | $1.69M | 0.0% | $129.02 * | $95.41 | +20.8% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 24,489 | $1.674M | 0.0% | $68.36 * | $43.15 | +38.7% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 39,538 | $1.674M | 0.0% | $42.34 * | $24.83 | +30.7% | COM | 018802108 |
| AZO | AUTOZONE INC | 2,492 | $1.673M | 0.0% | $671.35 * | $658.44 | -2.0% | COM | 053332102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 238,116 | $1.668M | 0.0% | $7.00 | $8.17 | — | SPONSORED ADR | 05946K101 |
| BURL | BURLINGTON STORES INC | 11,080 | $1.667M | 0.0% | $150.45 * | $121.21 | +17.4% | COM | 122017106 |
| — | AVANGRID INC | 31,409 | $1.662M | 0.0% | $52.91 | $45.49 | — | COM | 05351W103 |
| FCX | FREEPORT-MCMORAN INC | 95,281 | $1.644M | 0.0% | $17.25 * | $16.79 | -8.1% | CL B | 35671D857 |
| DLN | WISDOMTREE TR | 18,197 | $1.633M | 0.0% | $89.74 | $72.58 | — | US LARGECAP DIVD | 97717W307 |
| KSS | KOHLS CORP | 22,414 | $1.632M | 0.0% | $72.81 * | $57.29 | +16.4% | COM | 500255104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 73,258 | $1.622M | 0.0% | $22.14 | $18.40 | — | SHS | G45667105 |
| XBI | SPDR SERIES TRUST | 17,033 | $1.621M | 0.0% | $95.17 | $77.51 | — | S&P BIOTECH | 78464A870 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,276 | $1.62M | 0.0% | $57.29 * | $22.87 | +18.1% | COM | 61174X109 |
| RWO | SPDR INDEX SHS FDS | 33,661 | $1.619M | 0.0% | $48.10 | $46.08 | — | DJ GLB RL ES ETF | 78463X749 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,743 | $1.616M | 0.0% | $431.74 * | $10.38 | -21.3% | COM | 169656105 |
| SHY | ISHARES TR | 19,374 | $1.615M | 0.0% | $83.36 | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| — | CITRIX SYS INC | 15,351 | $1.609M | 0.0% | $104.81 | $78.62 | — | COM | 177376100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,402 | $1.606M | 0.0% | $51.14 * | $35.99 | +22.7% | COM | 416515104 |
| HSIC | SCHEIN HENRY INC | 22,092 | $1.605M | 0.0% | $72.65 * | $57.66 | -2.3% | COM | 806407102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,531 | $1.598M | 0.0% | $151.74 * | $125.63 | +9.0% | SHS | G96629103 |
| — | XILINX INC | 24,430 | $1.594M | 0.0% | $65.25 | $48.11 | — | COM | 983919101 |
| MORN | MORNINGSTAR INC | 12,424 | $1.593M | 0.0% | $128.22 * | $85.93 | +33.1% | COM | 617700109 |
| — | TWENTY FIRST CENTY FOX INC | 32,242 | $1.589M | 0.0% | $49.28 | $31.35 | — | CL B | 90130A200 |
| — | LIBERTY GLOBAL PLC | 59,403 | $1.581M | 0.0% | $26.61 | $34.11 | — | SHS CL C | G5480U120 |
| CLH | CLEAN HARBORS INC | 28,465 | $1.58M | 0.0% | $55.51 * | $56.78 | -9.6% | COM | 184496107 |
| — | MOBILE TELESYSTEMS PJSC | 177,770 | $1.571M | 0.0% | $8.84 | $10.61 | — | SPONSORED ADR | 607409109 |
| — | SPARTANNASH CO | 61,395 | $1.567M | 0.0% | $25.52 | $19.46 | — | COM | 847215100 |
| KLAC | KLA-TENCOR CORP | 15,252 | $1.563M | 0.0% | $102.48 * | $55.32 | +75.4% | COM | 482480100 |
| ENTG | ENTEGRIS INC | 45,952 | $1.557M | 0.0% | $33.88 | $10.98 | +210.5% | COM | 29362U104 |
| ALK | ALASKA AIR GROUP INC | 25,702 | $1.553M | 0.0% | $60.42 | $60.41 | -1.5% | COM | 011659109 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,400 | $1.551M | 0.0% | $149.13 * | $32.34 | +48.3% | COM | 679580100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,848 | $1.55M | 0.0% | $78.09 | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| GPN | GLOBAL PMTS INC | 13,836 | $1.543M | 0.0% | $111.52 * | $56.37 | +90.7% | COM | 37940X102 |
| — | INTERPUBLIC GROUP COS INC | 65,801 | $1.542M | 0.0% | $23.43 * | $13.18 | +31.5% | COM | 460690100 |
| NTRS | NORTHERN TR CORP | 14,971 | $1.541M | 0.0% | $102.93 * | $55.44 | +52.1% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 33,492 | $1.541M | 0.0% | $46.01 * | $28.06 | +43.4% | COM | 858119100 |
| — | ALPS ETF TR | 151,527 | $1.531M | 0.0% | $10.10 | $14.62 | — | ALERIAN MLP | 00162Q866 |
| — | JACOBS ENGR GROUP INC DEL | 24,053 | $1.527M | 0.0% | $63.48 | $44.07 | — | COM | 469814107 |
| MHK | MOHAWK INDS INC | 7,128 | $1.527M | 0.0% | $214.23 * | $192.93 | +13.5% | COM | 608190104 |
| HOLX | HOLOGIC INC | 38,396 | $1.527M | 0.0% | $39.77 * | $32.09 | +19.9% | COM | 436440101 |
| ACWX | ISHARES TR | 32,281 | $1.525M | 0.0% | $47.24 | $46.46 | — | MSCI ACWI EX US | 464288240 |
| HAS | HASBRO INC | 16,485 | $1.521M | 0.0% | $92.27 * | $47.71 | +39.9% | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 54,715 | $1.515M | 0.0% | $27.69 * | $17.97 | +16.2% | COM | 15189T107 |
| — | AEGON N V | 256,020 | $1.515M | 0.0% | $5.92 | $5.91 | — | NY REGISTRY SH | 007924103 |
| EQR | EQUITY RESIDENTIAL | 23,582 | $1.502M | 0.0% | $63.69 * | $39.28 | +19.4% | SH BEN INT | 29476L107 |
| — | GCI LIBERTY INC | 33,176 | $1.497M | 0.0% | $45.12 | $46.62 | — | COM CLASS A | 36164V305 |
| — | TRANSCANADA CORP | 34,650 | $1.497M | 0.0% | $43.20 | $46.02 | — | COM | 89353D107 |
| FULT | FULTON FINL CORP PA | 90,409 | $1.491M | 0.0% | $16.49 * | $7.77 | +62.7% | COM | 360271100 |
| ESS | ESSEX PPTY TR INC | 6,189 | $1.48M | 0.0% | $239.13 * | $139.15 | +31.7% | COM | 297178105 |
| — | TD AMERITRADE HLDG CORP | 27,029 | $1.48M | 0.0% | $54.76 | $47.04 | — | COM | 87236Y108 |
| — | HCP INC | 57,279 | $1.479M | 0.0% | $25.82 | $34.30 | — | COM | 40414L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,384 | $1.47M | 0.0% | $199.08 | $103.06 | +91.5% | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,563 | $1.467M | 0.0% | $223.53 * | $153.09 | +31.7% | COM | 573284106 |
| — | WILLIAMS PARTNERS L P NEW | 35,942 | $1.459M | 0.0% | $40.59 | $40.48 | — | COM UNIT LTD PAR | 96949L105 |
| STBA | S & T BANCORP INC | 33,556 | $1.451M | 0.0% | $43.24 | $28.65 | +52.0% | COM | 783859101 |
| — | NIELSEN HLDGS PLC | 46,760 | $1.446M | 0.0% | $30.92 | $34.80 | — | SHS EUR | G6518L108 |
| ETR | ENTERGY CORP NEW | 17,863 | $1.444M | 0.0% | $80.84 * | $24.53 | +21.8% | COM | 29364G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,775 | $1.443M | 0.0% | $97.66 | $80.32 | +23.3% | ORD | M22465104 |
| — | WORLDPAY INC | 17,638 | $1.442M | 0.0% | $81.76 | $82.13 | — | CL A | 981558109 |
| ALV | AUTOLIV INC | 10,070 | $1.442M | 0.0% | $143.20 * | $61.31 | +44.9% | COM | 052800109 |
| — | RED HAT INC | 10,726 | $1.441M | 0.0% | $134.35 | $58.08 | — | COM | 756577102 |
| BXP | BOSTON PROPERTIES INC | 11,478 | $1.44M | 0.0% | $125.46 * | $78.72 | +8.6% | COM | 101121101 |
| — | ENSTAR GROUP LIMITED | 6,937 | $1.439M | 0.0% | $207.44 | $164.67 | — | SHS | G3075P101 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,834 | $1.439M | 0.0% | $104.02 * | $49.27 | +94.0% | COM | 12503M108 |
| NEM | NEWMONT MINING CORP | 37,799 | $1.426M | 0.0% | $37.73 * | $22.25 | +40.9% | COM | 651639106 |
| NTES | NETEASE INC | 5,639 | $1.425M | 0.0% | $252.70 | $263.47 | — | SPONSORED ADR | 64110W102 |
| — | HANESBRANDS INC | 64,354 | $1.416M | 0.0% | $22.00 | $45.46 | — | COM | 410345102 |
| NSP | INSPERITY INC | 14,656 | $1.396M | 0.0% | $95.25 * | $71.44 | 0.0% | COM | 45778Q107 |
| MAA | MID AMER APT CMNTYS INC | 13,853 | $1.395M | 0.0% | $100.70 * | $54.21 | +32.6% | COM | 59522J103 |
| — | KANSAS CITY SOUTHERN | 13,125 | $1.391M | 0.0% | $105.98 | $103.36 | — | COM NEW | 485170302 |
| — | NOBLE ENERGY INC | 39,239 | $1.385M | 0.0% | $35.30 | $39.32 | — | COM | 655044105 |
| — | SPECTRUM BRANDS HLDGS INC | 16,925 | $1.381M | 0.0% | $81.60 | $81.60 | — | COM | 84763R101 |
| L | LOEWS CORP | 28,569 | $1.38M | 0.0% | $48.30 | $38.58 | +26.1% | COM | 540424108 |
| DVN | DEVON ENERGY CORP NEW | 31,379 | $1.38M | 0.0% | $43.98 * | $38.98 | -29.2% | COM | 25179M103 |
| LII | LENNOX INTL INC | 6,861 | $1.373M | 0.0% | $200.12 * | $138.29 | +33.4% | COM | 526107107 |
| — | ROCKWELL COLLINS INC | 10,152 | $1.367M | 0.0% | $134.65 | $78.12 | — | COM | 774341101 |
| XLY | SELECT SECTOR SPDR TR | 12,385 | $1.353M | 0.0% | $109.25 | $77.45 | — | SBI CONS DISCR | 81369Y407 |
| — | THOMSON REUTERS CORP | 33,498 | $1.351M | 0.0% | $40.33 | $37.25 | — | COM | 884903105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,755 | $1.343M | 0.0% | $233.36 * | $166.21 | -9.9% | COM | 018581108 |
| NTAP | NETAPP INC | 16,909 | $1.327M | 0.0% | $78.48 * | $31.64 | +80.7% | COM | 64110D104 |
| RMD | RESMED INC | 12,785 | $1.325M | 0.0% | $103.64 * | $45.94 | +104.9% | COM | 761152107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 18,127 | $1.314M | 0.0% | $72.49 * | $44.87 | +50.5% | COM | 681116109 |
| URI | UNITED RENTALS INC | 8,880 | $1.311M | 0.0% | $147.64 * | $115.26 | +37.3% | COM | 911363109 |
| — | CONNECTICUT WTR SVC INC | 20,000 | $1.306M | 0.0% | $65.30 | $32.51 | — | COM | 207797101 |
| CSGP | COSTAR GROUP INC | 3,163 | $1.305M | 0.0% | $412.58 * | $19.87 | +93.7% | COM | 22160N109 |
| — | APACHE CORP | 27,905 | $1.305M | 0.0% | $46.77 | $78.93 | — | COM | 037411105 |
| XRAY | DENTSPLY SIRONA INC | 29,619 | $1.296M | 0.0% | $43.76 * | $58.93 | -20.3% | COM | 24906P109 |
| UAL | UNITED CONTL HLDGS INC | 18,584 | $1.295M | 0.0% | $69.68 | $48.14 | +44.4% | COM | 910047109 |
| PLOW | DOUGLAS DYNAMICS INC | 26,956 | $1.294M | 0.0% | $48.00 * | $20.57 | +119.8% | COM | 25960R105 |
| — | XL GROUP LTD | 23,116 | $1.293M | 0.0% | $55.94 | $36.71 | — | COM | G98294104 |
| 1741046D | STERIS PLC | 12,286 | $1.291M | 0.0% | $105.08 | $76.48 | — | SHS USD | G84720104 |
| NOK | NOKIA CORP | 223,970 | $1.288M | 0.0% | $5.75 | $5.75 | — | SPONSORED ADR | 654902204 |
| HEWJ | ISHARES TR | 39,830 | $1.285M | 0.0% | $32.26 | $25.19 | — | HDG MSCI JAPAN | 46434V886 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,146 | $1.277M | 0.0% | $79.09 | $60.29 | +31.5% | COM | 43300A203 |
| LEN | LENNAR CORP | 24,295 | $1.275M | 0.0% | $52.48 * | $44.95 | +6.8% | CL A | 526057104 |
| — | DUKE REALTY CORP | 43,820 | $1.273M | 0.0% | $29.05 | $19.76 | — | COM NEW | 264411505 |
| — | DISCOVERY INC | 49,812 | $1.271M | 0.0% | $25.52 | $20.39 | — | COM SER C | 25470F302 |
| ACGL | ARCH CAP GROUP LTD | 47,869 | $1.266M | 0.0% | $26.45 * | $24.06 | +6.2% | ORD | G0450A105 |
| BLV | VANGUARD BD INDEX FD INC | 14,264 | $1.264M | 0.0% | $88.61 | $92.15 | — | LONG TERM BOND | 921937793 |
| FNDX | SCHWAB STRATEGIC TR | 33,740 | $1.26M | 0.0% | $37.34 | $31.24 | — | SCHWAB FDT US LG | 808524771 |
| HST | HOST HOTELS & RESORTS INC | 59,581 | $1.254M | 0.0% | $21.05 * | $13.74 | +11.3% | COM | 44107P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,248 | $1.253M | 0.0% | $111.40 | $113.31 | -0.1% | CL B | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,298 | $1.253M | 0.0% | $94.22 * | $88.58 | -1.1% | COM | 09061G101 |
| THO | THOR INDS INC | 12,863 | $1.252M | 0.0% | $97.33 * | $73.39 | +18.1% | COM | 885160101 |
| FTS | FORTIS INC | 39,121 | $1.247M | 0.0% | $31.88 * | $23.08 | +5.8% | COM | 349553107 |
| IYR | ISHARES TR | 15,431 | $1.243M | 0.0% | $80.55 | $69.67 | — | U.S. REAL ES ETF | 464287739 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,451 | $1.234M | 0.0% | $50.47 * | $36.05 | +44.5% | COM | 29089Q105 |
| — | DISH NETWORK CORP | 36,536 | $1.229M | 0.0% | $33.64 | $60.02 | — | CL A | 25470M109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,348 | $1.222M | 0.0% | $906.53 * | $665.70 | +32.3% | COM | G9618E107 |
| — | KAYNE ANDERSON MLP INVT CO | 64,745 | $1.22M | 0.0% | $18.84 | $23.80 | — | COM | 486606106 |
| LNG | CHENIERE ENERGY INC | 18,682 | $1.218M | 0.0% | $65.20 * | $57.37 | +7.3% | COM NEW | 16411R208 |
| WRB | W R BERKLEY CORPORATION | 16,757 | $1.212M | 0.0% | $72.33 * | $11.45 | +63.0% | COM | 084423102 |
| CE | CELANESE CORP DEL | 10,861 | $1.206M | 0.0% | $111.04 * | $57.92 | +64.6% | COM SER A | 150870103 |
| — | ASPEN TECHNOLOGY INC | 13,004 | $1.206M | 0.0% | $92.74 | $60.80 | — | COM | 045327103 |
| — | TOTAL SYS SVCS INC | 14,275 | $1.206M | 0.0% | $84.48 | $51.33 | — | COM | 891906109 |
| HP | HELMERICH & PAYNE INC | 18,751 | $1.196M | 0.0% | $63.78 * | $57.90 | +17.5% | COM | 423452101 |
| GSLC | GOLDMAN SACHS ETF TR | 21,835 | $1.195M | 0.0% | $54.73 | $43.02 | — | EQUITY ETF | 381430503 |
| CNI | CANADIAN NATL RY CO | 14,613 | $1.194M | 0.0% | $81.71 * | $57.26 | +20.4% | COM | 136375102 |
| CPK | CHESAPEAKE UTILS CORP | 14,920 | $1.193M | 0.0% | $79.96 * | $39.08 | +69.1% | COM | 165303108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,311 | $1.189M | 0.0% | $89.32 * | $39.82 | +38.4% | COM | 754730109 |
| — | HESS CORP | 17,778 | $1.189M | 0.0% | $66.88 | $73.19 | — | COM | 42809H107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,605 | $1.183M | 0.0% | $86.95 * | $26.12 | +17.0% | COM | 136069101 |
| — | REALOGY HLDGS CORP | 51,676 | $1.178M | 0.0% | $22.80 | $28.23 | — | COM | 75605Y106 |
| EMB | ISHARES TR | 10,935 | $1.168M | 0.0% | $106.81 | $111.57 | — | JPMORGAN USD EMG | 464288281 |
| VV | VANGUARD INDEX FDS | 9,317 | $1.162M | 0.0% | $124.72 | $106.33 | — | LARGE CAP ETF | 922908637 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,730 | $1.157M | 0.0% | $310.19 * | $178.28 | +3.7% | CL A | 55825T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,717 | $1.157M | 0.0% | $37.67 * | $20.50 | +28.4% | FNF GROUP COM | 31620R303 |
| IBB | ISHARES TR | 10,489 | $1.152M | 0.0% | $109.83 | $179.40 | — | NASDAQ BIOTECH | 464287556 |
| WSM | WILLIAMS SONOMA INC | 18,772 | $1.152M | 0.0% | $61.37 * | $23.57 | -4.1% | COM | 969904101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,560 | $1.148M | 0.0% | $23.64 | $51.12 | — | UNIT LTD PARTN | 726503105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,107 | $1.148M | 0.0% | $126.06 * | $68.29 | +37.9% | COM | 015271109 |
| TRIP | TRIPADVISOR INC | 20,403 | $1.137M | 0.0% | $55.73 * | $34.43 | +23.4% | COM | 896945201 |
| EXR | EXTRA SPACE STORAGE INC | 11,368 | $1.135M | 0.0% | $99.84 * | $51.63 | +35.5% | COM | 30225T102 |
| XLV | SELECT SECTOR SPDR TR | 13,522 | $1.128M | 0.0% | $83.42 | $69.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNITED STATES OIL FUND LP | 74,700 | $1.125M | 0.0% | $15.06 | $13.12 | — | UNITS | 91232N108 |
| CBT | CABOT CORP | 18,151 | $1.122M | 0.0% | $61.81 * | $42.89 | +14.1% | COM | 127055101 |
| MKTX | MARKETAXESS HLDGS INC | 5,615 | $1.112M | 0.0% | $198.04 * | $153.25 | +25.3% | COM | 57060D108 |
| CHH | CHOICE HOTELS INTL INC | 14,673 | $1.11M | 0.0% | $75.65 | $53.42 | +40.8% | COM | 169905106 |
| — | ISTAR INC | 102,542 | $1.107M | 0.0% | $10.80 | $12.53 | — | COM | 45031U101 |
| DCI | DONALDSON INC | 24,324 | $1.097M | 0.0% | $45.10 * | $35.76 | +14.1% | COM | 257651109 |
| XEL | XCEL ENERGY INC | 23,957 | $1.095M | 0.0% | $45.71 * | $25.09 | +41.2% | COM | 98389B100 |
| EG | EVEREST RE GROUP LTD | 4,750 | $1.095M | 0.0% | $230.53 * | $160.74 | +24.8% | COM | G3223R108 |
| RF | REGIONS FINL CORP NEW | 61,456 | $1.093M | 0.0% | $17.79 * | $7.79 | +77.2% | COM | 7591EP100 |
| E | ENI S P A | 29,316 | $1.088M | 0.0% | $37.11 | $43.03 | — | SPONSORED ADR | 26874R108 |
| — | SYMANTEC CORP | 52,701 | $1.088M | 0.0% | $20.64 | $24.63 | — | COM | 871503108 |
| KN | KNOWLES CORP | 70,897 | $1.084M | 0.0% | $15.29 * | $28.99 | -52.4% | COM | 49926D109 |
| — | TRIUMPH GROUP INC NEW | 55,048 | $1.079M | 0.0% | $19.60 | $19.60 | — | COM | 896818101 |
| — | VIACOM INC NEW | 35,692 | $1.076M | 0.0% | $30.15 | $44.76 | — | CL B | 92553P201 |
| NDAQ | NASDAQ INC | 11,763 | $1.074M | 0.0% | $91.30 * | $16.27 | +64.3% | COM | 631103108 |
| PNR | PENTAIR PLC | 25,524 | $1.073M | 0.0% | $42.04 * | $36.01 | +11.6% | SHS | G7S00T104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,945 | $1.072M | 0.0% | $216.78 * | $115.80 | +70.7% | COM | 446413106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,456 | $1.072M | 0.0% | $86.06 | $73.46 | — | COM CL A | 848574109 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,572 | $1.07M | 0.0% | $14.74 * | $7.16 | +48.2% | COM | 446150104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,620 | $1.07M | 0.0% | $64.38 * | $13.24 | +30.2% | COM | 45841N107 |
| MFG | MIZUHO FINL GROUP INC | 314,243 | $1.066M | 0.0% | $3.39 | $3.57 | — | SPONSORED ADR | 60687Y109 |
| SCCO | SOUTHERN COPPER CORP | 22,743 | $1.066M | 0.0% | $46.87 * | $20.93 | +68.9% | COM | 84265V105 |
| WAB | WABTEC CORP | 10,790 | $1.064M | 0.0% | $98.61 * | $74.46 | +19.4% | COM | 929740108 |
| — | NUSTAR ENERGY LP | 46,962 | $1.064M | 0.0% | $22.66 | $64.38 | — | UNIT COM | 67058H102 |
| CINF | CINCINNATI FINL CORP | 15,896 | $1.062M | 0.0% | $66.81 * | $41.31 | +41.0% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,354 | $1.056M | 0.0% | $85.48 * | $53.92 | +32.8% | COM | 030420103 |
| IXC | ISHARES TR | 28,245 | $1.056M | 0.0% | $37.39 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,390 | $1.055M | 0.0% | $165.10 * | $102.01 | +46.1% | CL A | 78410G104 |
| GRC | GORMAN RUPP CO | 30,000 | $1.05M | 0.0% | $35.00 * | $31.73 | +2.8% | COM | 383082104 |
| RVTY | PERKINELMER INC | 14,199 | $1.039M | 0.0% | $73.17 | $44.52 | +65.3% | COM | 714046109 |
| WWD | WOODWARD INC | 13,472 | $1.036M | 0.0% | $76.90 * | $45.01 | +58.9% | COM | 980745103 |
| MFC | MANULIFE FINL CORP | 57,350 | $1.03M | 0.0% | $17.96 * | $18.65 | +1.0% | COM | 56501R106 |
| BDC | BELDEN INC | 16,838 | $1.029M | 0.0% | $61.11 * | $70.42 | -15.1% | COM | 077454106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,004 | $1.026M | 0.0% | $73.26 * | $68.80 | +9.0% | COM | 00971T101 |
| NFG | NATIONAL FUEL GAS CO N J | 18,993 | $1.007M | 0.0% | $53.02 * | $66.74 | -22.4% | COM | 636180101 |
| — | FEDERAL REALTY INVT TR | 7,953 | $1.007M | 0.0% | $126.62 | $123.62 | — | SH BEN INT NEW | 313747206 |
| VRSN | VERISIGN INC | 7,270 | $999K | 0.0% | $137.41 * | $79.74 | +59.4% | COM | 92343E102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,955 | $999K | 0.0% | $83.56 | $86.90 | — | INT-TERM CORP | 92206C870 |
| — | CONCHO RES INC | 7,197 | $996K | 0.0% | $138.39 | $114.04 | — | COM | 20605P101 |
| WYNN | WYNN RESORTS LTD | 5,955 | $996K | 0.0% | $167.25 | $115.85 | +46.6% | COM | 983134107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 90,938 | $994K | 0.0% | $10.93 | $37.58 | — | COM | 29250R106 |
| SEIC | SEI INVESTMENTS CO | 15,884 | $993K | 0.0% | $62.52 * | $36.41 | +65.0% | COM | 784117103 |
| NWS | NEWS CORP NEW | 62,457 | $990K | 0.0% | $15.85 * | $13.90 | +6.6% | CL B | 65249B208 |
| SCI | SERVICE CORP INTL | 27,638 | $988K | 0.0% | $35.75 * | $24.33 | +52.3% | COM | 817565104 |
| — | NEXTERA ENERGY INC | 13,152 | $980K | 0.0% | $74.51 | $51.46 | — | UNIT 08/31/2018 | 65339F846 |
| — | WESTROCK CO | 17,146 | $977K | 0.0% | $56.98 | $46.49 | — | COM | 96145D105 |
| MSCI | MSCI INC | 5,878 | $973K | 0.0% | $165.53 * | $83.17 | +75.2% | COM | 55354G100 |
| XYL | XYLEM INC | 14,407 | $972K | 0.0% | $67.47 | $37.03 | +78.9% | COM | 98419M100 |
| DTE | DTE ENERGY CO | 9,372 | $971K | 0.0% | $103.61 * | $47.83 | +40.1% | COM | 233331107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,651 | $964K | 0.0% | $24.31 | $52.53 | — | SPONSORED ADR | 881624209 |
| PII | POLARIS INDS INC | 7,876 | $962K | 0.0% | $122.14 * | $113.97 | +2.6% | COM | 731068102 |
| SONY | SONY CORP | 18,735 | $960K | 0.0% | $51.24 | $35.63 | — | SPONSORED ADR | 835699307 |
| AMCX | AMC NETWORKS INC | 15,362 | $956K | 0.0% | $62.23 * | $55.46 | +2.9% | CL A | 00164V103 |
| URTH | ISHARES INC | 10,894 | $953K | 0.0% | $87.48 | $87.48 | — | MSCI WORLD ETF | 464286392 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,144 | $945K | 0.0% | $21.41 | $14.50 | — | ORD | G5876H105 |
| — | SVB FINL GROUP | 3,268 | $945K | 0.0% | $289.17 | $114.67 | — | COM | 78486Q101 |
| GXC | SPDR INDEX SHS FDS | 9,000 | $943K | 0.0% | $104.78 | $110.67 | — | S&P CHINA ETF | 78463X400 |
| — | QURATE RETAIL INC | 44,362 | $941K | 0.0% | $21.21 | $21.21 | — | COM SER A | 74915M100 |
| — | CIMAREX ENERGY CO | 9,192 | $935K | 0.0% | $101.72 | $105.63 | — | COM | 171798101 |
| EXAS | EXACT SCIENCES CORP | 15,603 | $933K | 0.0% | $59.80 * | $24.35 | +121.1% | COM | 30063P105 |
| BKR | BAKER HUGHES A GE CO | 28,175 | $932K | 0.0% | $33.08 * | $28.14 | -2.9% | CL A | 05722G100 |
| UHAL | AMERCO | 2,614 | $931K | 0.0% | $356.16 * | $36.76 | -5.5% | COM | 023586100 |
| M | MACYS INC | 24,837 | $931K | 0.0% | $37.48 * | $49.36 | -32.1% | COM | 55616P104 |
| TER | TERADYNE INC | 24,371 | $928K | 0.0% | $38.08 | $31.69 | +18.3% | COM | 880770102 |
| EEMV | ISHARES INC | 16,049 | $928K | 0.0% | $57.82 | $54.91 | — | MIN VOL EMRG MKT | 464286533 |
| PBA | PEMBINA PIPELINE CORP | 26,823 | $928K | 0.0% | $34.60 * | $21.68 | +1.5% | COM | 706327103 |
| IGIB | ISHARES TR | 8,717 | $926K | 0.0% | $106.23 | $109.99 | — | INTRMD CR BD ETF | 464288638 |
| TSCO | TRACTOR SUPPLY CO | 12,097 | $926K | 0.0% | $76.55 * | $11.71 | +5.6% | COM | 892356106 |
| — | CARLYLE GROUP L P | 43,225 | $921K | 0.0% | $21.31 | $17.69 | — | COM UTS LTD PTN | 14309L102 |
| TU | TELUS CORP | 25,665 | $912K | 0.0% | $35.53 * | $16.01 | +10.5% | COM | 87971M103 |
| EWU | ISHARES TR | 26,215 | $912K | 0.0% | $34.79 | $31.79 | — | MSCI UK ETF NEW | 46435G334 |
| — | ALTABA INC | 12,442 | $910K | 0.0% | $73.14 | $54.50 | — | COM | 021346101 |
| FHI | FEDERATED INVS INC PA | 38,633 | $901K | 0.0% | $23.32 * | $18.08 | +4.8% | CL B | 314211103 |
| KEP | KOREA ELECTRIC PWR | 62,824 | $901K | 0.0% | $14.34 | $16.33 | — | SPONSORED ADR | 500631106 |
| XLI | SELECT SECTOR SPDR TR | 12,552 | $899K | 0.0% | $71.62 | $63.10 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 17,295 | $899K | 0.0% | $51.98 | $42.48 | — | SBI INT-UTILS | 81369Y886 |
| WAT | WATERS CORP | 4,625 | $895K | 0.0% | $193.51 | $110.75 | +77.8% | COM | 941848103 |
| FOXF | FOX FACTORY HLDG CORP | 19,226 | $894K | 0.0% | $46.50 * | $38.77 | -0.4% | COM | 35138V102 |
| — | CYRUSONE INC | 15,310 | $894K | 0.0% | $58.39 | $52.24 | — | COM | 23283R100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,394 | $890K | 0.0% | $120.37 * | $105.55 | +22.4% | COM | G7496G103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,386 | $879K | 0.0% | $137.64 | $80.75 | — | DJ INTERNT IDX | 33733E302 |
| WPC | W P CAREY INC | 13,236 | $878K | 0.0% | $66.33 | $64.65 | — | COM | 92936U109 |
| — | SPECTRUM PHARMACEUTICALS INC | 41,697 | $874K | 0.0% | $20.96 | $9.94 | — | COM | 84763A108 |
| — | SOUTHWESTERN ENERGY CO | 164,677 | $873K | 0.0% | $5.30 | $7.13 | — | COM | 845467109 |
| BEN | FRANKLIN RES INC | 27,258 | $873K | 0.0% | $32.03 * | $27.54 | -14.5% | COM | 354613101 |
| FANG | DIAMONDBACK ENERGY INC | 6,629 | $871K | 0.0% | $131.39 * | $69.48 | +38.1% | COM | 25278X109 |
| — | VARIAN MED SYS INC | 7,646 | $870K | 0.0% | $113.78 | $82.00 | — | COM | 92220P105 |
| XLE | SELECT SECTOR SPDR TR | 11,456 | $870K | 0.0% | $75.94 | $77.20 | — | ENERGY | 81369Y506 |
| PKX | POSCO | 11,712 | $869K | 0.0% | $74.20 | $52.54 | — | SPONSORED ADR | 693483109 |
| MGM | MGM RESORTS INTERNATIONAL | 29,805 | $866K | 0.0% | $29.06 * | $23.57 | +31.9% | COM | 552953101 |
| HRL | HORMEL FOODS CORP | 23,102 | $859K | 0.0% | $37.18 * | $27.54 | +6.9% | COM | 440452100 |
| BCS | BARCLAYS PLC | 85,409 | $856K | 0.0% | $10.02 | $12.15 | — | ADR | 06738E204 |
| BIO | BIO RAD LABS INC | 2,966 | $855K | 0.0% | $288.27 * | $206.40 | +33.8% | CL A | 090572207 |
| VNO | VORNADO RLTY TR | 11,461 | $847K | 0.0% | $73.90 | $95.64 | — | SH BEN INT | 929042109 |
| — | TORCHMARK CORP | 10,366 | $844K | 0.0% | $81.42 | $63.66 | — | COM | 891027104 |
| DLX | DELUXE CORP | 12,719 | $843K | 0.0% | $66.28 * | $39.91 | +22.4% | COM | 248019101 |
| POWI | POWER INTEGRATIONS INC | 11,502 | $841K | 0.0% | $73.12 * | $25.14 | +33.5% | COM | 739276103 |
| — | SIRIUS XM HLDGS INC | 123,403 | $836K | 0.0% | $6.77 | $3.75 | — | COM | 82968B103 |
| PRKS | SEAWORLD ENTMT INC | 38,044 | $830K | 0.0% | $21.82 * | $13.48 | +31.5% | COM | 81282V100 |
| — | WABCO HLDGS INC | 7,071 | $828K | 0.0% | $117.10 | $107.83 | — | COM | 92927K102 |
| TRN | TRINITY INDS INC | 24,076 | $824K | 0.0% | $34.22 * | $16.98 | +7.4% | COM | 896522109 |
| — | BUCKEYE PARTNERS L P | 23,362 | $821K | 0.0% | $35.14 | $75.73 | — | UNIT LTD PARTN | 118230101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,752 | $820K | 0.0% | $121.45 * | $75.47 | +51.1% | COM | 445658107 |
| — | SHIRE PLC | 4,850 | $819K | 0.0% | $168.87 | $193.70 | — | SPONSORED ADR | 82481R106 |
| CSL | CARLISLE COS INC | 7,547 | $818K | 0.0% | $108.39 * | $87.16 | +10.5% | COM | 142339100 |
| — | ARISTA NETWORKS INC | 3,183 | $818K | 0.0% | $256.99 | $159.70 | — | COM | 040413106 |
| — | GASLOG PARTNERS LP | 34,250 | $817K | 0.0% | $23.85 | $24.76 | — | UNIT LTD PTNRP | Y2687W108 |
| EXEL | EXELIXIS INC | 37,849 | $814K | 0.0% | $21.51 * | $7.08 | +192.2% | COM | 30161Q104 |
| — | CORESITE RLTY CORP | 7,325 | $812K | 0.0% | $110.85 | $63.43 | — | COM | 21870Q105 |
| — | SCANA CORP NEW | 20,928 | $806K | 0.0% | $38.51 | $51.07 | — | COM | 80589M102 |
| — | JUNIPER NETWORKS INC | 29,346 | $805K | 0.0% | $27.43 | $26.77 | — | COM | 48203R104 |
| MIDD | MIDDLEBY CORP | 7,679 | $802K | 0.0% | $104.44 * | $95.40 | +18.7% | COM | 596278101 |
| — | WELLCARE HEALTH PLANS INC | 3,256 | $801K | 0.0% | $246.01 | $160.05 | — | COM | 94946T106 |
| — | KAMAN CORP | 11,440 | $797K | 0.0% | $69.67 | $40.41 | — | COM | 483548103 |
| STIP | ISHARES TR | 7,979 | $796K | 0.0% | $99.76 | $100.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMIN | ISHARES TR | 18,928 | $794K | 0.0% | $41.95 | $35.80 | — | MSCI INDIA SM CP | 46429B614 |
| — | TATA MTRS LTD | 40,527 | $793K | 0.0% | $19.57 | $34.46 | — | SPONSORED ADR | 876568502 |
| UDR | UDR INC | 21,112 | $793K | 0.0% | $37.56 * | $20.85 | +31.7% | COM | 902653104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 14,740 | $790K | 0.0% | $53.60 | $53.60 | — | KBW BK | 46138E628 |
| KRE | SPDR SERIES TRUST | 12,960 | $790K | 0.0% | $60.96 | $47.00 | — | S&P REGL BKG | 78464A698 |
| LSTR | LANDSTAR SYS INC | 7,216 | $788K | 0.0% | $109.20 | $64.71 | — | COM | 515098101 |
| MAS | MASCO CORP | 20,901 | $784K | 0.0% | $37.51 * | $22.24 | +53.3% | COM | 574599106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,091 | $784K | 0.0% | $51.95 * | $34.98 | +44.7% | COM | 78467J100 |
| CWB | SPDR SERIES TRUST | 14,780 | $784K | 0.0% | $53.04 | $49.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| CHE | CHEMED CORP NEW | 2,431 | $782K | 0.0% | $321.68 * | $116.69 | +161.5% | COM | 16359R103 |
| — | HOEGH LNG PARTNERS LP | 43,550 | $782K | 0.0% | $17.96 | $18.65 | — | COM UNIT LTD | Y3262R100 |
| JKHY | HENRY JACK & ASSOC INC | 5,996 | $782K | 0.0% | $130.42 * | $59.26 | +91.3% | COM | 426281101 |
| — | DUNKIN BRANDS GROUP INC | 11,303 | $780K | 0.0% | $69.01 | $47.21 | — | COM | 265504100 |
| EWG | ISHARES INC | 26,023 | $780K | 0.0% | $29.97 | $29.32 | — | MSCI GERMANY ETF | 464286806 |
| HXL | HEXCEL CORP NEW | 11,735 | $779K | 0.0% | $66.38 * | $46.19 | +47.7% | COM | 428291108 |
| — | IHS MARKIT LTD | 15,060 | $776K | 0.0% | $51.53 | $40.72 | — | SHS | G47567105 |
| HRB | BLOCK H & R INC | 34,003 | $774K | 0.0% | $22.76 * | $20.22 | -2.7% | COM | 093671105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,476 | $771K | 0.0% | $172.25 * | $163.46 | 0.0% | SHS USD | G50871105 |
| — | BLACK KNIGHT INC | 14,372 | $771K | 0.0% | $53.65 | $44.22 | — | COM | 09215C105 |
| PFG | PRINCIPAL FINL GROUP INC | 14,299 | $757K | 0.0% | $52.94 * | $36.75 | +17.3% | COM | 74251V102 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,157 | $756K | 0.0% | $62.19 * | $29.31 | +92.2% | COM | 829073105 |
| TRMB | TRIMBLE INC | 22,973 | $755K | 0.0% | $32.86 * | $29.58 | +17.3% | COM | 896239100 |
| UNF | UNIFIRST CORP MASS | 4,254 | $753K | 0.0% | $177.01 * | $113.18 | +44.6% | COM | 904708104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,282 | $748K | 0.0% | $43.28 * | $19.14 | +114.8% | COM | 127387108 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,081 | $744K | 0.0% | $73.80 | $104.47 | — | COM | 297425100 |
| — | COOPER COS INC | 3,141 | $739K | 0.0% | $235.28 | $156.36 | — | COM NEW | 216648402 |
| WCN | WASTE CONNECTIONS INC | 9,798 | $738K | 0.0% | $75.32 * | $49.36 | +43.8% | COM | 94106B101 |
| LKQ | LKQ CORP | 22,963 | $732K | 0.0% | $31.88 * | $26.75 | +11.9% | COM | 501889208 |
| AGO | ASSURED GUARANTY LTD | 20,435 | $731K | 0.0% | $35.77 * | $19.79 | +61.2% | COM | G0585R106 |
| — | NEW YORK CMNTY BANCORP INC | 66,008 | $729K | 0.0% | $11.04 | $15.50 | — | COM | 649445103 |
| AAL | AMERICAN AIRLS GROUP INC | 19,076 | $724K | 0.0% | $37.95 * | $41.10 | +4.9% | COM | 02376R102 |
| EQT | EQT CORP | 13,125 | $724K | 0.0% | $55.16 * | $40.54 | -36.4% | COM | 26884L109 |
| CRI | CARTER INC | 6,640 | $720K | 0.0% | $108.43 * | $62.93 | +36.0% | COM | 146229109 |
| BWXT | BWX TECHNOLOGIES INC | 11,563 | $719K | 0.0% | $62.18 * | $41.94 | +44.2% | COM | 05605H100 |
| DPZ | DOMINOS PIZZA INC | 2,543 | $718K | 0.0% | $282.34 * | $88.76 | +161.6% | COM | 25754A201 |
| HELE | HELEN OF TROY CORP LTD | 7,224 | $712K | 0.0% | $98.56 * | $92.21 | -1.1% | COM | G4388N106 |
| MC | MOELIS & CO | 12,133 | $712K | 0.0% | $58.68 * | $33.30 | 0.0% | CL A | 60786M105 |
| VST | VISTRA ENERGY CORP | 29,940 | $709K | 0.0% | $23.68 * | $19.66 | 0.0% | COM | 92840M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,381 | $709K | 0.0% | $68.30 | $62.66 | — | CL A | 512816109 |
| EUFN | ISHARES TR | 35,007 | $708K | 0.0% | $20.22 | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| MASI | MASIMO CORP | 7,239 | $707K | 0.0% | $97.67 * | $32.77 | +190.1% | COM | 574795100 |
| AEE | AMEREN CORP | 11,620 | $707K | 0.0% | $60.84 * | $30.65 | +50.8% | COM | 023608102 |
| NDSN | NORDSON CORP | 5,502 | $707K | 0.0% | $128.50 * | $70.76 | +71.9% | COM | 655663102 |
| DORM | DORMAN PRODUCTS INC | 10,338 | $706K | 0.0% | $68.29 | $51.75 | +30.2% | COM | 258278100 |
| WU | WESTERN UN CO | 34,634 | $704K | 0.0% | $20.33 | $17.09 | — | COM | 959802109 |
| FLEX | FLEX LTD | 49,849 | $703K | 0.0% | $14.10 * | $11.65 | -3.7% | ORD | Y2573F102 |
| RLI | RLI CORP | 10,620 | $703K | 0.0% | $66.20 * | $15.21 | +68.8% | COM | 749607107 |
| INCY | INCYTE CORP | 10,492 | $702K | 0.0% | $66.91 * | $77.53 | -11.8% | COM | 45337C102 |
| ZION | ZIONS BANCORPORATION | 13,312 | $701K | 0.0% | $52.66 * | $39.59 | +39.4% | COM | 989701107 |
| TOL | TOLL BROTHERS INC | 18,902 | $699K | 0.0% | $36.98 * | $36.82 | +11.2% | COM | 889478103 |
| — | FCB FINL HLDGS INC | 11,882 | $699K | 0.0% | $58.83 | $38.04 | — | CL A | 30255G103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,665 | $696K | 0.0% | $30.71 * | $27.21 | +19.7% | COM | 90984P303 |
| TTC | TORO CO | 11,548 | $696K | 0.0% | $60.27 | $43.08 | +39.9% | COM | 891092108 |
| AGNC | AGNC INVT CORP | 37,023 | $688K | 0.0% | $18.58 | $18.63 | — | COM | 00123Q104 |
| — | STERICYCLE INC | 10,422 | $681K | 0.0% | $65.34 | $87.17 | — | COM | 858912108 |
| — | LANNET INC | 50,031 | $680K | 0.0% | $13.59 | $18.44 | — | COM | 516012101 |
| NOBL | PROSHARES TR | 10,866 | $677K | 0.0% | $62.30 | $52.74 | — | S&P 500 DV ARIST | 74348A467 |
| UAA | UNDER ARMOUR INC | 30,088 | $675K | 0.0% | $22.43 * | $25.71 | -23.2% | CL A | 904311107 |
| OGE | OGE ENERGY CORP | 19,142 | $674K | 0.0% | $35.21 * | $32.39 | +3.7% | COM | 670837103 |
| NVEC | NVE CORP | 5,525 | $674K | 0.0% | $121.99 * | $87.40 | +14.3% | COM NEW | 629445206 |
| EPP | ISHARES INC | 14,633 | $673K | 0.0% | $45.99 | $43.76 | — | MSCI PAC JP ETF | 464286665 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,962 | $666K | 0.0% | $83.65 * | $52.59 | +41.6% | COM NEW | 12541W209 |
| KIM | KIMCO RLTY CORP | 39,210 | $665K | 0.0% | $16.96 * | $13.88 | -25.1% | COM | 49446R109 |
| ASML | ASML HOLDING N V | 3,350 | $663K | 0.0% | $197.91 | $118.62 | — | N Y REGISTRY SHS | N07059210 |
| PHM | PULTE GROUP INC | 23,072 | $663K | 0.0% | $28.74 * | $19.66 | +40.6% | COM | 745867101 |
| — | LEGACY TEX FINL GROUP INC | 16,839 | $658K | 0.0% | $39.08 | $30.67 | — | COM | 52471Y106 |
| — | MYLAN N V | 18,183 | $657K | 0.0% | $36.13 | $42.48 | — | SHS EURO | N59465109 |
| CACC | CREDIT ACCEP CORP MICH | 1,856 | $656K | 0.0% | $353.45 * | $240.90 | +42.5% | COM | 225310101 |
| — | U S G CORP | 15,156 | $654K | 0.0% | $43.15 | $31.63 | — | COM NEW | 903293405 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,376 | $653K | 0.0% | $45.42 | $31.38 | — | COM C SIRIUSXM | 531229607 |
| NTR | NUTRIEN LTD | 11,981 | $652K | 0.0% | $54.42 * | $38.37 | -0.1% | COM | 67077M108 |
| — | ENSCO PLC | 89,497 | $650K | 0.0% | $7.26 | $20.48 | — | SHS CLASS A | G3157S106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,061 | $649K | 0.0% | $91.91 | $57.82 | — | COM | 29472R108 |
| CHEF | CHEFS WHSE INC | 22,756 | $649K | 0.0% | $28.52 * | $22.76 | +15.2% | COM | 163086101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,278 | $649K | 0.0% | $69.95 | $62.13 | — | FTSE PACIFIC ETF | 922042866 |
| — | GGP INC | 31,657 | $647K | 0.0% | $20.44 | $23.20 | — | COM | 36174X101 |
| — | DISCOVERY INC | 23,467 | $646K | 0.0% | $27.53 | $29.00 | — | COM SER A | 25470F104 |
| — | COVANTA HLDG CORP | 39,098 | $645K | 0.0% | $16.50 | $18.73 | — | COM | 22282E102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,004 | $643K | 0.0% | $71.41 * | $65.43 | +6.0% | COM | 81725T100 |
| — | BUNGE LIMITED | 9,217 | $643K | 0.0% | $69.76 | $68.58 | — | COM | G16962105 |
| BHP | BHP BILLITON LTD | 12,739 | $637K | 0.0% | $50.00 | $46.25 | — | SPONSORED ADR | 088606108 |
| SMG | SCOTTS MIRACLE GRO CO | 7,639 | $635K | 0.0% | $83.13 * | $42.13 | +51.4% | CL A | 810186106 |
| AMD | ADVANCED MICRO DEVICES INC | 42,413 | $635K | 0.0% | $14.97 * | $11.20 | +13.5% | COM | 007903107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,220 | $633K | 0.0% | $87.67 | $93.56 | — | SPON ADR UNITS | 344419106 |
| HOG | HARLEY DAVIDSON INC | 15,032 | $632K | 0.0% | $42.04 | $50.90 | -17.2% | COM | 412822108 |
| — | GOLAR LNG PARTNERS LP | 40,675 | $629K | 0.0% | $15.46 | $22.79 | — | COM UNIT LPI | Y2745C102 |
| — | DRIL-QUIP INC | 12,158 | $625K | 0.0% | $51.41 | $64.83 | — | COM | 262037104 |
| BHF | BRIGHTHOUSE FINL INC | 15,548 | $623K | 0.0% | $40.07 * | $59.99 | -19.8% | COM | 10922N103 |
| — | HERSHA HOSPITALITY TR | 28,709 | $616K | 0.0% | $21.46 | $18.74 | — | PR SHS BEN INT | 427825500 |
| LW | LAMB WESTON HLDGS INC | 8,945 | $614K | 0.0% | $68.64 * | $33.71 | +73.1% | COM | 513272104 |
| — | HOWARD HUGHES CORP | 4,629 | $613K | 0.0% | $132.43 | $132.87 | — | COM | 44267D107 |
| — | CABOT MICROELECTRONICS CORP | 5,672 | $610K | 0.0% | $107.55 | $45.12 | — | COM | 12709P103 |
| — | CEDAR REALTY TRUST INC | 128,912 | $608K | 0.0% | $4.72 | $5.03 | — | COM NEW | 150602209 |
| CVSA | ADTALEM GLOBAL ED INC | 12,640 | $608K | 0.0% | $48.10 | $37.44 | +27.7% | COM | 00737L103 |
| AOS | SMITH A O | 10,263 | $608K | 0.0% | $59.24 * | $39.77 | +38.0% | COM | 831865209 |
| DOX | AMDOCS LTD | 9,171 | $606K | 0.0% | $66.08 * | $42.23 | +36.4% | SHS | G02602103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,231 | $605K | 0.0% | $59.13 * | $35.53 | +56.4% | COM | 49338L103 |
| OSK | OSHKOSH CORP | 8,601 | $605K | 0.0% | $70.34 * | $56.72 | +16.4% | COM | 688239201 |
| — | CRANE CO | 7,557 | $604K | 0.0% | $79.93 | $71.15 | — | COM | 224399105 |
| GAP | GAP INC DEL | 18,534 | $600K | 0.0% | $32.37 * | $23.02 | +2.0% | COM | 364760108 |
| BF/B | BROWN FORMAN CORP | 12,239 | $600K | 0.0% | $49.02 | $34.69 | +38.9% | CL B | 115637209 |
| TM | TOYOTA MOTOR CORP | 4,641 | $598K | 0.0% | $128.85 | $119.35 | — | SP ADR REP2COM | 892331307 |
| PNW | PINNACLE WEST CAP CORP | 7,437 | $598K | 0.0% | $80.41 * | $42.41 | +34.9% | COM | 723484101 |
| — | HILL ROM HLDGS INC | 6,786 | $593K | 0.0% | $87.39 | $65.35 | — | COM | 431475102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,139 | $593K | 0.0% | $143.27 * | $105.56 | +39.5% | CL A | 989207105 |
| FLR | FLUOR CORP NEW | 12,156 | $592K | 0.0% | $48.70 * | $58.53 | -15.1% | COM | 343412102 |
| WOR | WORTHINGTON INDS INC | 14,060 | $591K | 0.0% | $42.03 * | $20.97 | +34.9% | COM | 981811102 |
| CCJ | CAMECO CORP | 51,879 | $584K | 0.0% | $11.26 * | $11.14 | -5.1% | COM | 13321L108 |
| HALO | HALOZYME THERAPEUTICS INC | 34,362 | $580K | 0.0% | $16.88 * | $9.74 | +94.1% | COM | 40637H109 |
| BRX | BRIXMOR PPTY GROUP INC | 33,155 | $578K | 0.0% | $17.43 | $20.79 | — | COM | 11120U105 |
| MPT | MEDICAL PPTYS TRUST INC | 41,116 | $577K | 0.0% | $14.03 | $12.64 | — | COM | 58463J304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,805 | $577K | 0.0% | $58.85 * | $60.97 | 0.0% | COM | 98311A105 |
| — | UBS AG JERSEY BRH | 25,138 | $576K | 0.0% | $22.91 | $25.35 | — | ALERIAN INFRST | 902641646 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,062 | $576K | 0.0% | $35.86 | $33.94 | — | COM | 36467J108 |
| EQNR | EQUINOR ASA | 21,794 | $575K | 0.0% | $26.38 | $26.38 | — | SPONSORED ADR | 29446M102 |
| MAN | MANPOWERGROUP INC | 6,678 | $575K | 0.0% | $86.10 * | $85.01 | +15.5% | COM | 56418H100 |
| — | SANDY SPRING BANCORP INC | 13,923 | $571K | 0.0% | $41.01 | $23.63 | — | COM | 800363103 |
| CPT | CAMDEN PPTY TR | 6,214 | $567K | 0.0% | $91.25 * | $50.26 | +33.7% | SH BEN INT | 133131102 |
| GEM | GOLDMAN SACHS ETF TR | 17,102 | $567K | 0.0% | $33.15 | $30.97 | — | ACTIVEBETA EME | 381430206 |
| PTC | PTC INC | 6,023 | $565K | 0.0% | $93.81 * | $41.15 | +110.1% | COM | 69370C100 |
| — | IAC INTERACTIVECORP | 3,697 | $563K | 0.0% | $152.29 | $77.93 | — | COM | 44919P508 |
| UBS | UBS GROUP AG | 36,626 | $562K | 0.0% | $15.34 * | $17.92 | -9.2% | SHS | H42097107 |
| — | STORE CAP CORP | 20,480 | $561K | 0.0% | $27.39 | $27.09 | — | COM | 862121100 |
| LPLA | LPL FINL HLDGS INC | 8,565 | $561K | 0.0% | $65.50 | $55.86 | +17.6% | COM | 50212V100 |
| — | BARRICK GOLD CORP | 42,609 | $560K | 0.0% | $13.14 | $13.85 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 9,599 | $558K | 0.0% | $58.13 * | $38.65 | +26.6% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 13,768 | $558K | 0.0% | $40.53 | $37.74 | — | CL A LTD VT SH | 112585104 |
| ADNT | ADIENT PLC | 11,273 | $554K | 0.0% | $49.14 * | $52.98 | +6.4% | ORD SHS | G0084W101 |
| MTX | MINERALS TECHNOLOGIES INC | 7,329 | $553K | 0.0% | $75.45 * | $60.47 | +15.2% | COM | 603158106 |
| — | CHEMICAL FINL CORP | 9,933 | $553K | 0.0% | $55.67 | $49.07 | — | COM | 163731102 |
| — | SPDR SERIES TRUST | 15,546 | $552K | 0.0% | $35.51 | $38.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| DBEU | DBX ETF TR | 19,648 | $552K | 0.0% | $28.09 | $25.66 | — | XTRACK MSCI EURP | 233051853 |
| NVT | NVENT ELECTRIC PLC | 21,959 | $551K | 0.0% | $25.09 * | $21.84 | 0.0% | SHS | G6700G107 |
| PCG | PG&E CORP | 12,905 | $549K | 0.0% | $42.54 | $45.77 | -6.4% | COM | 69331C108 |
| — | VECTREN CORP | 7,621 | $544K | 0.0% | $71.38 | $56.49 | — | COM | 92240G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,359 | $540K | 0.0% | $123.88 * | $87.01 | +23.0% | COM | 459506101 |
| — | FIRST DATA CORP NEW | 25,668 | $538K | 0.0% | $20.96 | $15.16 | — | COM CL A | 32008D106 |
| JBL | JABIL INC | 19,450 | $537K | 0.0% | $27.61 * | $26.82 | 0.0% | COM | 466313103 |
| ITA | ISHARES TR | 2,787 | $536K | 0.0% | $192.32 | $167.54 | — | US AER DEF ETF | 464288760 |
| — | SHAW COMMUNICATIONS INC | 26,286 | $535K | 0.0% | $20.35 | $19.54 | — | CL B CONV | 82028K200 |
| — | TUPPERWARE BRANDS CORP | 12,990 | $535K | 0.0% | $41.19 | $58.06 | — | COM | 899896104 |
| — | HOSPITALITY PPTYS TR | 18,608 | $533K | 0.0% | $28.64 | $27.62 | — | COM SH BEN INT | 44106M102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,789 | $532K | 0.0% | $41.60 * | $32.95 | +34.4% | COM | 462222100 |
| IGM | ISHARES TR | 2,754 | $531K | 0.0% | $192.81 | $109.52 | — | N AMER TECH ETF | 464287549 |
| DVA | DAVITA INC | 7,619 | $529K | 0.0% | $69.43 * | $74.00 | -9.7% | COM | 23918K108 |
| — | SRC ENERGY INC | 48,024 | $529K | 0.0% | $11.02 | $7.07 | — | COM | 78470V108 |
| AES | AES CORP | 39,213 | $527K | 0.0% | $13.44 * | $8.36 | +12.2% | COM | 00130H105 |
| PRGO | PERRIGO CO PLC | 7,203 | $525K | 0.0% | $72.89 * | $92.96 | -17.1% | SHS | G97822103 |
| — | SL GREEN RLTY CORP | 5,219 | $523K | 0.0% | $100.21 | $103.15 | — | COM | 78440X101 |
| TECH | BIO TECHNE CORP | 3,542 | $523K | 0.0% | $147.66 * | $24.50 | +50.2% | COM | 09073M104 |
| — | ABIOMED INC | 1,279 | $523K | 0.0% | $408.91 | $184.24 | — | COM | 003654100 |
| DOCU | DOCUSIGN INC | 9,851 | $522K | 0.0% | $52.99 * | $50.48 | 0.0% | COM | 256163106 |
| REG | REGENCY CTRS CORP | 8,389 | $521K | 0.0% | $62.11 * | $44.37 | -3.1% | COM | 758849103 |
| RGA | REINSURANCE GROUP AMER INC | 3,898 | $521K | 0.0% | $133.66 * | $82.17 | +81.5% | COM NEW | 759351604 |
| — | BEMIS INC | 12,307 | $520K | 0.0% | $42.25 | $43.18 | — | COM | 081437105 |
| AA | ALCOA CORP | 11,081 | $520K | 0.0% | $46.93 * | $29.37 | +63.5% | COM | 013872106 |
| — | LIBERTY PPTY TR | 11,749 | $520K | 0.0% | $44.26 | $35.54 | — | SH BEN INT | 531172104 |
| — | CAMBRIDGE BANCORP | 6,000 | $519K | 0.0% | $86.50 | $79.83 | — | COM | 132152109 |
| FNDA | SCHWAB STRATEGIC TR | 12,990 | $518K | 0.0% | $39.88 | $29.57 | — | SCHWAB FDT US SC | 808524763 |
| CF | CF INDS HLDGS INC | 11,669 | $518K | 0.0% | $44.39 * | $32.33 | +4.3% | COM | 125269100 |
| MKSI | MKS INSTRUMENT INC | 5,404 | $517K | 0.0% | $95.67 * | $53.09 | +93.2% | COM | 55306N104 |
| XLP | SELECT SECTOR SPDR TR | 9,983 | $515K | 0.0% | $51.59 | $50.97 | — | SBI CONS STPLS | 81369Y308 |
| PSMT | PRICESMART INC | 5,681 | $515K | 0.0% | $90.65 * | $76.03 | +3.1% | COM | 741511109 |
| ARW | ARROW ELECTRS INC | 6,847 | $515K | 0.0% | $75.22 | $60.99 | +24.8% | COM | 042735100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,000 | $513K | 0.0% | $25.65 | $25.65 | — | DIVID ACHIEVEV | 46137V506 |
| TTEK | TETRA TECH INC NEW | 8,777 | $513K | 0.0% | $58.45 * | $6.54 | +63.3% | COM | 88162G103 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,146 | $512K | 0.0% | $29.86 * | $40.87 | -29.8% | COM | 405217100 |
| CTRA | CABOT OIL & GAS CORP | 21,450 | $511K | 0.0% | $23.82 * | $18.15 | -5.2% | COM | 127097103 |
| UNM | UNUM GROUP | 13,801 | $509K | 0.0% | $36.88 * | $38.12 | +9.4% | COM | 91529Y106 |
| OTTR | OTTER TAIL CORP | 10,697 | $509K | 0.0% | $47.58 * | $19.93 | +82.7% | COM | 689648103 |
| URBN | URBAN OUTFITTERS INC | 11,317 | $505K | 0.0% | $44.62 * | $31.68 | +32.0% | COM | 917047102 |
| — | KINDER MORGAN INC DEL | 14,500 | $503K | 0.0% | $34.69 | $43.42 | — | PFD SER A | 49456B200 |
| — | TELEFONICA BRASIL SA | 42,318 | $502K | 0.0% | $11.86 | $13.02 | — | SPONSORED ADR | 87936R106 |
| AAP | ADVANCE AUTO PARTS INC | 3,692 | $501K | 0.0% | $135.70 * | $131.85 | -19.0% | COM | 00751Y106 |
| SYNA | SYNAPTICS INC | 9,910 | $499K | 0.0% | $50.35 * | $45.38 | -0.0% | COM | 87157D109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,049 | $497K | 0.0% | $17.11 * | $21.94 | -12.3% | COM | 75508B104 |
| — | COHERENT INC | 3,148 | $491K | 0.0% | $155.97 | $186.44 | — | COM | 192479103 |
| — | PBF LOGISTICS LP | 23,400 | $491K | 0.0% | $20.98 | $21.58 | — | UNIT LTD PTNR | 69318Q104 |
| G | GENPACT LIMITED | 16,916 | $489K | 0.0% | $28.91 * | $22.82 | +24.0% | SHS | G3922B107 |
| IX | ORIX CORP | 6,181 | $489K | 0.0% | $79.11 | $77.25 | — | SPONSORED ADR | 686330101 |
| KRC | KILROY RLTY CORP | 6,414 | $486K | 0.0% | $75.77 | $60.70 | — | COM | 49427F108 |
| AAON | AAON INC | 14,467 | $481K | 0.0% | $33.25 * | $21.78 | -3.6% | COM PAR $0.004 | 000360206 |
| — | ENERGEN CORP | 6,567 | $479K | 0.0% | $72.94 | $54.58 | — | COM | 29265N108 |
| GOVT | ISHARES TR | 19,299 | $476K | 0.0% | $24.66 | $24.66 | — | US TREAS BD ETF | 46429B267 |
| — | WEINGARTEN RLTY INVS | 15,436 | $476K | 0.0% | $30.84 | $31.29 | — | SH BEN INT | 948741103 |
| — | APARTMENT INVT & MGMT CO | 11,279 | $476K | 0.0% | $42.20 | $33.83 | — | CL A | 03748R101 |
| BOX | BOX INC | 19,021 | $475K | 0.0% | $24.97 | $16.91 | +46.6% | CL A | 10316T104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,620 | $473K | 0.0% | $71.45 | $50.59 | — | US EQTY OPPT ETF | 336920103 |
| NI | NISOURCE INC | 17,991 | $473K | 0.0% | $26.29 * | $15.67 | +22.0% | COM | 65473P105 |
| PRI | PRIMERICA INC | 4,738 | $472K | 0.0% | $99.62 | $59.85 | +63.5% | COM | 74164M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,197 | $472K | 0.0% | $31.06 | $34.59 | — | COM | 681936100 |
| RYN | RAYONIER INC | 12,207 | $471K | 0.0% | $38.58 | $29.09 | — | COM | 754907103 |
| — | DOMTAR CORP | 9,851 | $471K | 0.0% | $47.81 | $45.26 | — | COM NEW | 257559203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,736 | $466K | 0.0% | $98.40 | $69.87 | +42.0% | COM | 02043Q107 |
| CCK | CROWN HOLDINGS INC | 10,439 | $466K | 0.0% | $44.64 | $46.15 | -3.5% | COM | 228368106 |
| LDOS | LEIDOS HLDGS INC | 7,887 | $465K | 0.0% | $58.96 * | $38.40 | +45.3% | COM | 525327102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,050 | $463K | 0.0% | $38.42 | $40.55 | — | LP INT UNIT | G16252101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,788 | $463K | 0.0% | $27.58 | $31.33 | — | SHS CL A | G5480U104 |
| MBB | ISHARES TR | 4,434 | $462K | 0.0% | $104.19 | $106.93 | — | MBS ETF | 464288588 |
| CUBE | CUBESMART | 14,287 | $461K | 0.0% | $32.27 | $27.02 | — | COM | 229663109 |
| SUI | SUN CMNTYS INC | 4,696 | $460K | 0.0% | $97.96 | $95.03 | — | COM | 866674104 |
| — | NATIONAL INSTRS CORP | 10,902 | $458K | 0.0% | $42.01 | $30.57 | — | COM | 636518102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,689 | $458K | 0.0% | $47.27 * | $47.94 | +9.8% | SHS | G66721104 |
| VXUS | VANGUARD STAR FD | 8,458 | $457K | 0.0% | $54.03 | $52.33 | — | VG TL INTL STK F | 921909768 |
| ON | ON SEMICONDUCTOR CORP | 20,535 | $457K | 0.0% | $22.25 * | $15.05 | +60.6% | COM | 682189105 |
| — | WYNDHAM DESTINATIONS INC | 10,246 | $455K | 0.0% | $44.41 | $78.30 | — | COM | 98310W108 |
| — | WELLS FARGO CO NEW | 361 | $455K | 0.0% | $1260.39 | $1241.32 | — | PERP PFD CNV A | 949746804 |
| IEF | ISHARES TR | 4,424 | $454K | 0.0% | $102.62 | $106.27 | — | BARCLAYS 7 10 YR | 464287440 |
| DEI | DOUGLAS EMMETT INC | 11,293 | $454K | 0.0% | $40.20 | $27.68 | — | COM | 25960P109 |
| EZU | ISHARES INC | 11,047 | $453K | 0.0% | $41.01 | $42.49 | — | MSCI EURZONE ETF | 464286608 |
| H | HYATT HOTELS CORP | 5,860 | $452K | 0.0% | $77.13 | $59.73 | +29.2% | COM CL A | 448579102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,544 | $452K | 0.0% | $59.92 * | $38.28 | +35.3% | COM | 868459108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,748 | $451K | 0.0% | $38.39 | $29.90 | — | EUROPE ALPHADEX | 33737J117 |
| SEE | SEALED AIR CORP NEW | 10,620 | $451K | 0.0% | $42.47 * | $37.36 | +2.4% | COM | 81211K100 |
| — | SYNOVUS FINL CORP | 8,556 | $451K | 0.0% | $52.71 | $32.59 | — | COM NEW | 87161C501 |
| BOH | BANK HAWAII CORP | 5,405 | $451K | 0.0% | $83.44 * | $43.09 | +45.3% | COM | 062540109 |
| — | ANNALY CAP MGMT INC | 43,741 | $450K | 0.0% | $10.29 | $11.11 | — | COM | 035710409 |
| VMI | VALMONT INDS INC | 2,982 | $450K | 0.0% | $150.91 * | $139.59 | +4.7% | COM | 920253101 |
| OC | OWENS CORNING NEW | 7,055 | $448K | 0.0% | $63.50 * | $54.34 | +27.1% | COM | 690742101 |
| GT | GOODYEAR TIRE & RUBR CO | 19,194 | $447K | 0.0% | $23.29 * | $28.01 | -8.3% | COM | 382550101 |
| — | UNION BANKSHARES CORP NEW | 11,515 | $447K | 0.0% | $38.82 | $27.14 | — | COM | 90539J109 |
| ARMK | ARAMARK | 12,012 | $446K | 0.0% | $37.13 * | $21.60 | +16.2% | COM | 03852U106 |
| — | HOSTESS BRANDS INC | 32,787 | $446K | 0.0% | $13.60 | $15.40 | — | CL A | 44109J106 |
| PODD | INSULET CORP | 5,187 | $445K | 0.0% | $85.79 * | $61.73 | +45.3% | COM | 45784P101 |
| SNPS | SYNOPSYS INC | 5,213 | $445K | 0.0% | $85.36 * | $50.50 | +72.6% | COM | 871607107 |
| — | CTRIP COM INTL LTD | 9,337 | $444K | 0.0% | $47.55 | $45.30 | — | AMERICAN DEP SHS | 22943F100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,719 | $442K | 0.0% | $257.13 | $169.61 | — | COM | 90385D107 |
| DY | DYCOM INDS INC | 4,659 | $441K | 0.0% | $94.66 * | $63.46 | +61.3% | COM | 267475101 |
| AMH | AMERICAN HOMES 4 RENT | 19,844 | $441K | 0.0% | $22.22 | $19.83 | — | CL A | 02665T306 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,280 | $441K | 0.0% | $35.91 | $29.55 | — | COM UNIT | 16411Q101 |
| — | SPECTRA ENERGY PARTNERS LP | 12,422 | $440K | 0.0% | $35.42 | $46.53 | — | COM | 84756N109 |
| DXCM | DEXCOM INC | 4,619 | $439K | 0.0% | $95.04 * | $16.15 | +31.3% | COM | 252131107 |
| ACM | AECOM | 13,276 | $439K | 0.0% | $33.07 | $32.75 | +0.7% | COM | 00766T100 |
| BDN | BRANDYWINE RLTY TR | 25,933 | $437K | 0.0% | $16.85 | $14.58 | — | SH BEN INT NEW | 105368203 |
| IGF | ISHARES TR | 10,149 | $436K | 0.0% | $42.96 | $38.65 | — | GLB INFRASTR ETF | 464288372 |
| ERIC | ERICSSON | 56,649 | $435K | 0.0% | $7.68 | $10.85 | — | ADR B SEK 10 | 294821608 |
| QRVO | QORVO INC | 5,431 | $435K | 0.0% | $80.10 * | $68.54 | +12.8% | COM | 74736K101 |
| W | WAYFAIR INC | 3,649 | $434K | 0.0% | $118.94 * | $74.40 | +16.7% | CL A | 94419L101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,297 | $433K | 0.0% | $30.29 | $29.10 | — | SHS | 33734H106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,571 | $432K | 0.0% | $168.03 * | $159.90 | 0.0% | SHS | L8681T102 |
| GMED | GLOBUS MED INC | 8,547 | $431K | 0.0% | $50.43 * | $24.12 | +116.2% | CL A | 379577208 |
| IYC | ISHARES TR | 2,204 | $427K | 0.0% | $193.74 | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| — | BANK OF THE OZARKS | 9,487 | $427K | 0.0% | $45.01 | $48.10 | — | COM | 063904106 |
| BRO | BROWN & BROWN INC | 15,335 | $426K | 0.0% | $27.78 * | $19.59 | +31.1% | COM | 115236101 |
| — | EATON VANCE CORP | 8,108 | $424K | 0.0% | $52.29 | $37.14 | — | COM NON VTG | 278265103 |
| — | L BRANDS INC | 11,505 | $423K | 0.0% | $36.77 | $64.62 | — | COM | 501797104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,016 | $422K | 0.0% | $70.15 | $47.88 | — | COM | 83001A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,049 | $422K | 0.0% | $59.87 | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,543 | $420K | 0.0% | $118.54 * | $92.95 | +17.1% | COM | 874054109 |
| VXF | VANGUARD INDEX FDS | 3,572 | $420K | 0.0% | $117.58 | $102.74 | — | EXTEND MKT ETF | 922908652 |
| QAI | INDEXIQ ETF TR | 13,816 | $420K | 0.0% | $30.40 | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| — | FOOT LOCKER INC | 7,986 | $419K | 0.0% | $52.47 | $56.02 | — | COM | 344849104 |
| IYF | ISHARES TR | 3,555 | $417K | 0.0% | $117.30 | $90.50 | — | U.S. FINLS ETF | 464287788 |
| CRL | CHARLES RIV LABS INTL INC | 3,704 | $416K | 0.0% | $112.31 * | $76.61 | +41.1% | COM | 159864107 |
| TKR | TIMKEN CO | 9,543 | $416K | 0.0% | $43.59 * | $38.16 | +22.2% | COM | 887389104 |
| JLL | JONES LANG LASALLE INC | 2,502 | $415K | 0.0% | $165.87 | $129.67 | +29.8% | COM | 48020Q107 |
| HMC | HONDA MOTOR LTD | 14,126 | $413K | 0.0% | $29.24 | $30.67 | — | AMERN SHS | 438128308 |
| TR | TOOTSIE ROLL INDS INC | 13,367 | $412K | 0.0% | $30.82 * | $28.28 | -10.8% | COM | 890516107 |
| NWSA | NEWS CORP NEW | 26,421 | $410K | 0.0% | $15.52 * | $13.98 | +3.9% | CL A | 65249B109 |
| FLO | FLOWERS FOODS INC | 19,636 | $410K | 0.0% | $20.88 * | $11.54 | +36.2% | COM | 343498101 |
| — | MASONITE INTL CORP NEW | 5,711 | $409K | 0.0% | $71.62 | $68.26 | — | COM | 575385109 |
| VOYA | VOYA FINL INC | 8,713 | $409K | 0.0% | $46.94 | $37.06 | +25.5% | COM | 929089100 |
| — | INDIA FD INC | 16,833 | $408K | 0.0% | $24.24 | $26.48 | — | COM | 454089103 |
| BRKR | BRUKER CORP | 14,022 | $407K | 0.0% | $29.03 | $21.23 | +39.4% | COM | 116794108 |
| ENR | ENERGIZER HLDGS INC NEW | 6,451 | $405K | 0.0% | $62.78 * | $28.44 | +58.1% | COM | 29272W109 |
| CVLG | COVENANT TRANSN GROUP INC | 12,800 | $403K | 0.0% | $31.48 * | $13.81 | +5.8% | CL A | 22284P105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,285 | $403K | 0.0% | $122.68 | $113.65 | — | COM | 26483E100 |
| RIG | TRANSOCEAN LTD | 29,812 | $401K | 0.0% | $13.45 * | $14.71 | -16.4% | REG SHS | H8817H100 |
| BC | BRUNSWICK CORP | 6,209 | $401K | 0.0% | $64.58 * | $40.84 | +32.7% | COM | 117043109 |
| — | BANK AMER CORP | 319 | $400K | 0.0% | $1253.92 | $1177.82 | — | 7.25%CNV PFD L | 060505682 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,892 | $397K | 0.0% | $23.50 | $23.50 | — | COM | 875465106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,677 | $395K | 0.0% | $107.42 * | $28.59 | +102.0% | COM | 025932104 |
| TFSL | TFS FINL CORP | 24,836 | $391K | 0.0% | $15.74 * | $8.90 | 0.0% | COM | 87240R107 |
| CALM | CAL MAINE FOODS INC | 8,494 | $390K | 0.0% | $45.91 * | $30.24 | +21.7% | COM NEW | 128030202 |
| BNS | BANK N S HALIFAX | 6,802 | $389K | 0.0% | $57.19 * | $39.21 | +2.7% | COM | 064149107 |
| ATR | APTARGROUP INC | 4,161 | $389K | 0.0% | $93.49 * | $61.15 | +37.8% | COM | 038336103 |
| GDDY | GODADDY INC | 5,509 | $389K | 0.0% | $70.61 * | $47.42 | +43.4% | CL A | 380237107 |
| — | NUANCE COMMUNICATIONS INC | 27,900 | $388K | 0.0% | $13.91 | $16.32 | — | COM | 67020Y100 |
| — | PERSPECTA INC | 18,825 | $388K | 0.0% | $20.61 | $20.61 | — | COM | 715347100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,949 | $387K | 0.0% | $131.23 | $104.35 | — | VNG RUS2000IDX | 92206C664 |
| CBSH | COMMERCE BANCSHARES INC | 5,961 | $386K | 0.0% | $64.75 * | $31.52 | +33.5% | COM | 200525103 |
| INVH | INVITATION HOMES INC | 16,685 | $385K | 0.0% | $23.07 * | $18.57 | -0.9% | COM | 46187W107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,403 | $384K | 0.0% | $112.84 * | $123.57 | 0.0% | COM | 57164Y107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 21,002 | $384K | 0.0% | $18.28 | $18.28 | — | FNDMNTL HY CRP | 46138E719 |
| SLGN | SILGAN HOLDINGS INC | 14,294 | $383K | 0.0% | $26.79 * | $29.86 | -8.0% | COM | 827048109 |
| FTI | TECHNIPFMC PLC | 12,008 | $382K | 0.0% | $31.81 * | $21.66 | +2.1% | COM | G87110105 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,500 | $382K | 0.0% | $15.59 | $15.59 | — | INTL DIVI ACHI | 46137V548 |
| IEV | ISHARES TR | 8,538 | $382K | 0.0% | $44.74 | $42.51 | — | EUROPE ETF | 464287861 |
| NTGR | NETGEAR INC | 6,097 | $381K | 0.0% | $62.49 * | $32.83 | +14.7% | COM | 64111Q104 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,788 | $381K | 0.0% | $38.93 * | $26.30 | +27.7% | COM | 130788102 |
| — | CONTINENTAL RESOURCES INC | 5,875 | $381K | 0.0% | $64.85 | $39.89 | — | COM | 212015101 |
| WSO | WATSCO INC | 2,123 | $379K | 0.0% | $178.52 | $181.90 | 0.0% | COM | 942622200 |
| MUR | MURPHY OIL CORP | 11,234 | $379K | 0.0% | $33.74 * | $28.54 | -18.0% | COM | 626717102 |
| UA | UNDER ARMOUR INC | 17,990 | $379K | 0.0% | $21.07 * | $33.43 | -46.8% | CL C | 904311206 |
| — | ENDO INTL PLC | 40,095 | $378K | 0.0% | $9.43 | $7.44 | — | SHS | G30401106 |
| TG | TREDEGAR CORP | 16,092 | $378K | 0.0% | $23.49 * | $10.96 | +13.3% | COM | 894650100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,297 | $377K | 0.0% | $87.74 * | $71.18 | +27.8% | COM | 759509102 |
| — | HAWAIIAN HOLDINGS INC | 10,515 | $377K | 0.0% | $35.85 | $39.66 | — | COM | 419879101 |
| HEI | HEICO CORP NEW | 5,173 | $377K | 0.0% | $72.88 | $53.60 | +35.5% | COM | 422806109 |
| NYT | NEW YORK TIMES CO | 14,442 | $374K | 0.0% | $25.90 * | $12.02 | +83.2% | CL A | 650111107 |
| EZM | WISDOMTREE TR | 9,300 | $374K | 0.0% | $40.22 | $52.64 | — | US MIDCP EARNING | 97717W570 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,437 | $371K | 0.0% | $43.97 | $36.05 | — | COM | 637417106 |
| POOL | POOL CORPORATION | 2,451 | $371K | 0.0% | $151.37 * | $100.04 | +34.6% | COM | 73278L105 |
| SGI | TEMPUR SEALY INTL INC | 7,720 | $371K | 0.0% | $48.06 * | $14.70 | -19.8% | COM | 88023U101 |
| HUN | HUNTSMAN CORP | 12,666 | $371K | 0.0% | $29.29 * | $22.42 | +37.9% | COM | 447011107 |
| TLT | ISHARES TR | 3,043 | $370K | 0.0% | $121.59 | $124.47 | — | 20 YR TR BD ETF | 464287432 |
| ACNB | ACNB CORP | 10,837 | $369K | 0.0% | $34.05 * | $10.87 | +123.3% | COM | 000868109 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,873 | $366K | 0.0% | $37.07 | $30.91 | — | COM SER C FRMLA | 531229854 |
| — | EATON VANCE TAX ADVT DIV INC | 15,750 | $363K | 0.0% | $23.05 | $20.81 | — | COM | 27828G107 |
| — | WHITING PETE CORP NEW | 6,889 | $363K | 0.0% | $52.69 | $33.80 | — | COM NEW | 966387409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 896 | $362K | 0.0% | $404.02 * | $347.18 | +20.9% | CL A | 31946M103 |
| — | CIVEO CORP CDA | 82,793 | $361K | 0.0% | $4.36 | $1.81 | — | COM | 17878Y108 |
| AIZ | ASSURANT INC | 3,474 | $360K | 0.0% | $103.63 * | $65.09 | +25.1% | COM | 04621X108 |
| SHV | ISHARES TR | 3,248 | $359K | 0.0% | $110.53 | $110.47 | — | SHORT TREAS BD | 464288679 |
| IMO | IMPERIAL OIL LTD | 10,747 | $357K | 0.0% | $33.22 * | $32.86 | -22.1% | COM NEW | 453038408 |
| MITK | MITEK SYS INC | 40,000 | $356K | 0.0% | $8.90 * | $4.84 | +74.6% | COM NEW | 606710200 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,274 | $356K | 0.0% | $56.74 * | $9.36 | +21.8% | COM | 302081104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,125 | $355K | 0.0% | $23.47 | $43.89 | — | UNIT LTD PARTN | 864482104 |
| IPGP | IPG PHOTONICS CORP | 1,609 | $355K | 0.0% | $220.63 * | $73.61 | +220.6% | COM | 44980X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,234 | $351K | 0.0% | $56.30 | $39.25 | — | TECH ALPHADEX | 33734X176 |
| — | ISHARES TR | 14,386 | $351K | 0.0% | $24.40 | $24.50 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DXJ | WISDOMTREE TR | 6,440 | $348K | 0.0% | $54.04 | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| HLF | HERBALIFE NUTRITION LTD | 6,449 | $346K | 0.0% | $53.65 * | $31.97 | +64.4% | COM SHS | G4412G101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,955 | $344K | 0.0% | $26.55 | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| LULU | LULULEMON ATHLETICA INC | 2,745 | $343K | 0.0% | $124.95 * | $106.64 | 0.0% | COM | 550021109 |
| — | GENERAL FIN CORP DEL | 25,000 | $339K | 0.0% | $13.56 | $8.08 | — | COM | 369822101 |
| DLB | DOLBY LABORATORIES INC | 5,477 | $339K | 0.0% | $61.90 * | $36.83 | +55.1% | COM | 25659T107 |
| — | UNITED STATES STL CORP NEW | 9,744 | $339K | 0.0% | $34.79 | $33.56 | — | COM | 912909108 |
| KINS | KINGSTONE COS INC | 20,001 | $338K | 0.0% | $16.90 * | $5.78 | +160.3% | COM | 496719105 |
| FSLR | FIRST SOLAR INC | 6,387 | $337K | 0.0% | $52.76 * | $35.68 | +83.3% | COM | 336433107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,052 | $336K | 0.0% | $82.92 | $51.30 | — | COM | 78377T107 |
| VOT | VANGUARD INDEX FDS | 2,491 | $335K | 0.0% | $134.48 | $105.71 | — | MCAP GR IDXVIP | 922908538 |
| — | ANTARES PHARMA INC | 130,000 | $335K | 0.0% | $2.58 | $2.99 | — | COM | 036642106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,466 | $334K | 0.0% | $8.68 | $8.11 | — | SHS NEW | G39637205 |
| PAYC | PAYCOM SOFTWARE INC | 3,359 | $333K | 0.0% | $99.14 * | $105.70 | 0.0% | COM | 70432V102 |
| — | AARONS INC | 7,649 | $333K | 0.0% | $43.54 | $40.52 | — | COM PAR $0.50 | 002535300 |
| VOE | VANGUARD INDEX FDS | 3,017 | $333K | 0.0% | $110.37 | $93.83 | — | MCAP VL IDXVIP | 922908512 |
| — | M D C HLDGS INC | 10,801 | $332K | 0.0% | $30.74 | $25.16 | — | COM | 552676108 |
| LFUS | LITTELFUSE INC | 1,452 | $331K | 0.0% | $227.96 * | $103.84 | +106.6% | COM | 537008104 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,410 | $330K | 0.0% | $24.61 | $22.29 | — | COM | 35086T109 |
| — | EATON VANCE TX MNG BY WRT OP | 21,199 | $328K | 0.0% | $15.47 | $15.47 | — | COM | 27828Y108 |
| EWN | ISHARES INC | 10,756 | $328K | 0.0% | $30.49 | $30.02 | — | MSCI NETHERL ETF | 464286814 |
| MTN | VAIL RESORTS INC | 1,189 | $326K | 0.0% | $274.18 * | $155.74 | +57.2% | COM | 91879Q109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,749 | $325K | 0.0% | $33.34 | $18.47 | — | COM | 32054K103 |
| PUK | PRUDENTIAL PLC | 7,113 | $325K | 0.0% | $45.69 | $45.01 | — | ADR | 74435K204 |
| — | LIFE STORAGE INC | 3,344 | $325K | 0.0% | $97.19 | $87.81 | — | COM | 53223X107 |
| NRG | NRG ENERGY INC | 10,546 | $324K | 0.0% | $30.72 * | $14.11 | +90.1% | COM NEW | 629377508 |
| — | ROYCE MICRO-CAP TR INC | 32,458 | $324K | 0.0% | $9.98 | $7.88 | — | COM | 780915104 |
| — | ELLIE MAE INC | 3,120 | $324K | 0.0% | $103.85 | $95.32 | — | COM | 28849P100 |
| — | FBL FINL GROUP INC | 4,100 | $323K | 0.0% | $78.78 | $45.84 | — | CL A | 30239F106 |
| — | HEALTHCARE TR AMER INC | 12,008 | $323K | 0.0% | $26.90 | $27.63 | — | CL A NEW | 42225P501 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,279 | $322K | 0.0% | $15.88 | $15.99 | — | COM | 46131B100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,869 | $321K | 0.0% | $40.79 * | $31.70 | 0.0% | SHS | G25839104 |
| IWC | ISHARES TR | 3,027 | $320K | 0.0% | $105.72 | $69.45 | — | MICRO-CAP ETF | 464288869 |
| — | USA TECHNOLOGIES INC | 12,000 | $320K | 0.0% | $26.67 | $20.42 | — | CONV PFD SER A | 90328S203 |
| XLB | SELECT SECTOR SPDR TR | 5,509 | $320K | 0.0% | $58.09 | $54.94 | — | SBI MATERIALS | 81369Y100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,489 | $319K | 0.0% | $128.16 | $122.60 | — | COM | 82669G104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,599 | $318K | 0.0% | $56.80 | $56.80 | — | BUYBACK ACHIEV | 46137V308 |
| — | LIBERTY ALL STAR EQUITY FD | 49,752 | $318K | 0.0% | $6.39 | $5.47 | — | SH BEN INT | 530158104 |
| — | LAKELAND BANCORP INC | 16,000 | $318K | 0.0% | $19.88 | $11.79 | — | COM | 511637100 |
| GEL | GENESIS ENERGY L P | 14,465 | $317K | 0.0% | $21.91 | $43.93 | — | UNIT LTD PARTN | 371927104 |
| CWH | CAMPING WORLD HLDGS INC | 12,666 | $317K | 0.0% | $25.03 * | $25.26 | -33.7% | CL A | 13462K109 |
| — | LIONS GATE ENTMNT CORP | 13,429 | $316K | 0.0% | $23.53 | $23.53 | — | CL B NON VTG | 535919500 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,737 | $315K | 0.0% | $84.29 * | $77.74 | +12.2% | COM | 00847X104 |
| — | LHC GROUP INC | 3,683 | $315K | 0.0% | $85.53 | $61.67 | — | COM | 50187A107 |
| IDCC | INTERDIGITAL INC | 3,903 | $315K | 0.0% | $80.71 | $74.86 | +6.3% | COM | 45867G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,535 | $314K | 0.0% | $88.83 | $80.58 | +9.9% | COM | 40171V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,469 | $314K | 0.0% | $48.54 * | $39.31 | +8.9% | COM | 538034109 |
| — | EATON VANCE HIGH INCOME 2021 | 32,312 | $313K | 0.0% | $9.69 | $9.97 | — | COM SH BEN INT | 27829W101 |
| PDFS | PDF SOLUTIONS INC | 26,093 | $313K | 0.0% | $12.00 | $17.96 | -33.5% | COM | 693282105 |
| PRLB | PROTO LABS INC | 2,623 | $312K | 0.0% | $118.95 * | $89.74 | +36.4% | COM | 743713109 |
| — | ABAXIS INC | 3,740 | $311K | 0.0% | $83.16 | $52.91 | — | COM | 002567105 |
| EWQ | ISHARES INC | 10,081 | $308K | 0.0% | $30.55 | $24.33 | — | MSCI FRANCE ETF | 464286707 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,287 | $307K | 0.0% | $13.77 | $15.35 | — | COM | 09254Y109 |
| — | BERRY GLOBAL GROUP INC | 6,701 | $307K | 0.0% | $45.81 | $52.05 | — | COM | 08579W103 |
| PBF | PBF ENERGY INC | 7,314 | $307K | 0.0% | $41.97 | $23.33 | +79.4% | CL A | 69318G106 |
| — | VEREIT INC | 41,171 | $306K | 0.0% | $7.43 | $8.01 | — | COM | 92339V100 |
| CNO | CNO FINL GROUP INC | 16,010 | $305K | 0.0% | $19.05 * | $17.30 | +0.2% | COM | 12621E103 |
| TAP | MOLSON COORS BREWING CO | 4,485 | $305K | 0.0% | $68.00 * | $66.16 | -17.9% | CL B | 60871R209 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,338 | $305K | 0.0% | $24.72 | $25.96 | — | DJ GLBL DIVID | 33734X200 |
| RGLD | ROYAL GOLD INC | 3,281 | $305K | 0.0% | $92.96 * | $69.91 | +28.0% | COM | 780287108 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 8,533 | $305K | 0.0% | $35.74 | $35.74 | — | KBW PREM YIELD | 46138E594 |
| — | FLIR SYS INC | 5,845 | $304K | 0.0% | $52.01 | $52.01 | — | COM | 302445101 |
| WAFD | WASHINGTON FED INC | 9,322 | $304K | 0.0% | $32.61 * | $24.11 | +6.9% | COM | 938824109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,002 | $303K | 0.0% | $75.71 * | $67.81 | +4.6% | COM SER C | 530307305 |
| MAC | MACERICH CO | 5,342 | $303K | 0.0% | $56.72 | $65.57 | — | COM | 554382101 |
| FTNT | FORTINET INC | 4,841 | $302K | 0.0% | $62.38 * | $7.71 | +53.6% | COM | 34959E109 |
| TXRH | TEXAS ROADHOUSE INC | 4,608 | $302K | 0.0% | $65.54 * | $42.20 | +31.2% | COM | 882681109 |
| PTEN | PATTERSON UTI ENERGY INC | 16,754 | $302K | 0.0% | $18.03 * | $19.39 | +3.4% | COM | 703481101 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,000 | $300K | 0.0% | $12.50 * | $8.25 | +42.6% | COM | 892918103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,271 | $300K | 0.0% | $47.84 | $48.43 | — | SENIOR LN FD | 33738D309 |
| — | NUVEEN CALIF MUN VALUE FD | 31,500 | $299K | 0.0% | $9.49 | $9.49 | — | COM | 67062C107 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,528 | $299K | 0.0% | $22.10 * | $19.55 | 0.0% | COM | 962879102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 29,790 | $298K | 0.0% | $10.00 | $9.92 | — | COM | 67075L102 |
| MZTI | LANCASTER COLONY CORP | 2,146 | $297K | 0.0% | $138.40 * | $120.64 | +6.2% | COM | 513847103 |
| — | COHEN & STEERS QUALITY RLTY | 24,614 | $296K | 0.0% | $12.03 | $12.38 | — | COM | 19247L106 |
| LAD | LITHIA MTRS INC | 3,130 | $296K | 0.0% | $94.57 * | $99.04 | 0.0% | CL A | 536797103 |
| CFR | CULLEN FROST BANKERS INC | 2,733 | $296K | 0.0% | $108.31 * | $83.80 | +7.2% | COM | 229899109 |
| — | EQUITY COMWLTH | 9,351 | $294K | 0.0% | $31.44 | $27.81 | — | COM SH BEN INT | 294628102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,271 | $293K | 0.0% | $55.59 * | $39.14 | +17.6% | SHS | G0692U109 |
| USPH | U S PHYSICAL THERAPY INC | 3,051 | $293K | 0.0% | $96.03 * | $78.61 | +18.0% | COM | 90337L108 |
| — | SENIOR HSG PPTYS TR | 16,136 | $292K | 0.0% | $18.10 | $18.04 | — | SH BEN INT | 81721M109 |
| GLOB | GLOBANT S A | 5,139 | $291K | 0.0% | $56.63 * | $49.97 | 0.0% | COM | L44385109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 12,337 | $290K | 0.0% | $23.51 | $24.75 | — | COM | 670735109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 30,153 | $288K | 0.0% | $9.55 | $9.93 | — | COM | 67077N106 |
| TELFY | TELEFONICA S A | 33,763 | $288K | 0.0% | $8.53 | $11.86 | — | SPONSORED ADR | 879382208 |
| — | TPG SPECIALTY LENDING INC | 15,935 | $286K | 0.0% | $17.95 | $20.48 | — | COM | 87265K102 |
| HYS | PIMCO ETF TR | 2,860 | $285K | 0.0% | $99.65 | $99.58 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CIMPRESS N V | 1,963 | $285K | 0.0% | $145.19 | $153.03 | — | SHS EURO | N20146101 |
| HQY | HEALTHEQUITY INC | 3,795 | $285K | 0.0% | $75.10 * | $55.90 | +28.5% | COM | 42226A107 |
| IGV | ISHARES TR | 1,555 | $284K | 0.0% | $182.64 | $151.78 | — | NA TEC SFTWR ETF | 464287515 |
| — | PINNACLE FOODS INC DEL | 4,360 | $283K | 0.0% | $64.91 | $58.52 | — | COM | 72348P104 |
| — | WEATHERFORD INTL PLC | 85,763 | $282K | 0.0% | $3.29 | $11.16 | — | ORD SHS | G48833100 |
| — | URSTADT BIDDLE PPTYS INC | 12,422 | $281K | 0.0% | $22.62 | $23.85 | — | CL A | 917286205 |
| EPR | EPR PPTYS | 4,322 | $281K | 0.0% | $65.02 | $54.96 | — | COM SH BEN INT | 26884U109 |
| IHI | ISHARES TR | 1,400 | $281K | 0.0% | $200.71 | $151.75 | — | U.S. MED DVC ETF | 464288810 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,243 | $281K | 0.0% | $15.40 | $13.88 | — | COM | 006212104 |
| MD | MEDNAX INC | 6,468 | $280K | 0.0% | $43.29 * | $58.77 | -18.5% | COM | 58502B106 |
| FIVE | FIVE BELOW INC | 2,860 | $280K | 0.0% | $97.90 * | $61.01 | +31.6% | COM | 33829M101 |
| RHI | ROBERT HALF INTL INC | 4,271 | $278K | 0.0% | $65.09 * | $46.14 | +37.4% | COM | 770323103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,839 | $278K | 0.0% | $97.92 * | $69.47 | +28.9% | COM | 64125C109 |
| — | XEROX CORP | 11,514 | $277K | 0.0% | $24.06 | $29.95 | — | COM NEW | 984121608 |
| WTFC | WINTRUST FINL CORP | 3,182 | $277K | 0.0% | $87.05 * | $91.79 | 0.0% | COM | 97650W108 |
| — | WPX ENERGY INC | 15,320 | $277K | 0.0% | $18.08 | $16.87 | — | COM | 98212B103 |
| — | NORDSTROM INC | 5,346 | $277K | 0.0% | $51.81 | $64.83 | — | COM | 655664100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,012 | $276K | 0.0% | $55.07 | $55.07 | — | AEROSPACE DEFN | 46137V100 |
| — | EMERALD EXPOSITIONS EVENTS I | 13,410 | $276K | 0.0% | $20.58 | $20.58 | — | COM | 29103B100 |
| ITT | ITT INC | 5,220 | $273K | 0.0% | $52.30 | $36.21 | +44.1% | COM | 45073V108 |
| — | BT GROUP PLC | 18,781 | $272K | 0.0% | $14.48 | $20.18 | — | ADR | 05577E101 |
| LOPE | GRAND CANYON ED INC | 2,429 | $272K | 0.0% | $111.98 | $81.58 | +34.5% | COM | 38526M106 |
| — | CHIMERA INVT CORP | 14,875 | $272K | 0.0% | $18.29 | $15.01 | — | COM NEW | 16934Q208 |
| BKH | BLACK HILLS CORP | 4,436 | $272K | 0.0% | $61.32 * | $39.98 | +6.1% | COM | 092113109 |
| TDC | TERADATA CORP DEL | 6,755 | $272K | 0.0% | $40.27 | $31.42 | +28.1% | COM | 88076W103 |
| SKYW | SKYWEST INC | 5,246 | $272K | 0.0% | $51.85 * | $37.33 | +49.8% | COM | 830879102 |
| EWL | ISHARES INC | 8,334 | $272K | 0.0% | $32.64 | $32.64 | — | MSCI SWITZERLAND | 464286749 |
| — | MICHAEL KORS HLDGS LTD | 4,057 | $271K | 0.0% | $66.80 | $48.85 | — | SHS | G60754101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,298 | $271K | 0.0% | $51.15 | $40.44 | — | CAP STRENGTH ETF | 33733E104 |
| HIW | HIGHWOODS PPTYS INC | 5,291 | $268K | 0.0% | $50.65 | $50.65 | — | COM | 431284108 |
| — | ROYCE VALUE TR INC | 16,907 | $267K | 0.0% | $15.79 | $12.06 | — | COM | 780910105 |
| FND | FLOOR & DECOR HLDGS INC | 5,410 | $266K | 0.0% | $49.17 * | $51.35 | 0.0% | CL A | 339750101 |
| SIGI | SELECTIVE INS GROUP INC | 4,810 | $265K | 0.0% | $55.09 * | $39.65 | +30.4% | COM | 816300107 |
| CORT | CORCEPT THERAPEUTICS INC | 16,859 | $265K | 0.0% | $15.72 * | $17.40 | 0.0% | COM | 218352102 |
| — | ATHENAHEALTH INC | 1,667 | $265K | 0.0% | $158.97 | $127.01 | — | COM | 04685W103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,431 | $264K | 0.0% | $35.53 | $27.89 | — | NASD TECH DIV | 33738R118 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,504 | $264K | 0.0% | $25.13 | $25.13 | — | NATL AMT MUNI | 46138E537 |
| — | CAVIUM INC | 3,052 | $264K | 0.0% | $86.50 | $67.31 | — | COM | 14964U108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,279 | $264K | 0.0% | $28.45 | $29.33 | — | NASDAQ BK ETF | 33738R860 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,371 | $264K | 0.0% | $78.32 * | $49.62 | +32.1% | COM | 044186104 |
| AYI | ACUITY BRANDS INC | 2,275 | $264K | 0.0% | $116.04 * | $162.25 | -26.8% | COM | 00508Y102 |
| — | PINNACLE FINL PARTNERS INC | 4,282 | $263K | 0.0% | $61.42 | $61.42 | — | COM | 72346Q104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,057 | $262K | 0.0% | $85.70 * | $61.67 | +2.7% | COM | 890110109 |
| TYL | TYLER TECHNOLOGIES INC | 1,182 | $262K | 0.0% | $221.66 | $172.62 | +30.3% | COM | 902252105 |
| — | STRAYER ED INC | 2,319 | $262K | 0.0% | $112.98 | $92.99 | — | COM | 863236105 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $262K | 0.0% | $7.57 | $8.11 | — | COM | 26202F107 |
| RL | RALPH LAUREN CORP | 2,073 | $261K | 0.0% | $125.90 * | $100.68 | +3.7% | CL A | 751212101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,440 | $261K | 0.0% | $58.78 * | $41.27 | +38.0% | NAMEN AKT | H17182108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,258 | $261K | 0.0% | $207.47 * | $80.58 | +38.5% | COM NEW | 53220K504 |
| — | KEYW HLDG CORP | 29,877 | $261K | 0.0% | $8.74 | $10.02 | — | COM | 493723100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,067 | $259K | 0.0% | $51.12 | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,568 | $257K | 0.0% | $39.13 | $36.29 | — | INDLS PROD DUR | 33734X150 |
| WIX | WIX COM LTD | 2,550 | $256K | 0.0% | $100.39 * | $70.15 | +27.1% | SHS | M98068105 |
| RRX | REGAL BELOIT CORP | 3,108 | $255K | 0.0% | $82.05 * | $77.40 | 0.0% | COM | 758750103 |
| BIGGQ | BIG LOTS INC | 6,100 | $255K | 0.0% | $41.80 * | $35.78 | -5.0% | COM | 089302103 |
| MRCY | MERCURY SYS INC | 6,709 | $255K | 0.0% | $38.01 | $38.70 | 0.0% | COM | 589378108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,864 | $254K | 0.0% | $52.22 | $52.22 | — | COM SHS | 33735J101 |
| FHN | FIRST HORIZON NATL CORP | 14,184 | $253K | 0.0% | $17.84 * | $10.65 | +32.6% | COM | 320517105 |
| EDIT | EDITAS MEDICINE INC | 7,056 | $253K | 0.0% | $35.86 | $19.03 | +86.0% | COM | 28106W103 |
| NJR | NEW JERSEY RES | 5,647 | $253K | 0.0% | $44.80 * | $30.72 | +5.4% | COM | 646025106 |
| SCHX | SCHWAB STRATEGIC TR | 3,870 | $252K | 0.0% | $65.12 | $65.12 | — | US LRG CAP ETF | 808524201 |
| — | CIT GROUP INC | 4,989 | $252K | 0.0% | $50.51 | $50.51 | — | COM NEW | 125581801 |
| MANH | MANHATTAN ASSOCS INC | 5,325 | $251K | 0.0% | $47.14 * | $44.80 | -1.2% | COM | 562750109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,739 | $251K | 0.0% | $43.74 * | $29.33 | 0.0% | COM | 808541106 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,570 | $251K | 0.0% | $45.06 | $41.69 | — | COM A SIRIUSXM | 531229409 |
| — | HALYARD HEALTH INC | 4,368 | $250K | 0.0% | $57.23 | $39.53 | — | COM | 40650V100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,523 | $250K | 0.0% | $38.33 | $38.22 | 0.0% | CL A | 499049104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 8,878 | $249K | 0.0% | $28.05 | $23.27 | — | ADR | 585464100 |
| HTH | HILLTOP HOLDINGS INC | 11,281 | $249K | 0.0% | $22.07 * | $19.02 | +22.4% | COM | 432748101 |
| — | INVESCO DYNAMIC CR OPP FD | 21,400 | $249K | 0.0% | $11.64 | $10.55 | — | COM | 46132R104 |
| — | STERLING BANCORP DEL | 10,570 | $249K | 0.0% | $23.56 | $23.64 | — | COM | 85917A100 |
| Z | ZILLOW GROUP INC | 4,206 | $248K | 0.0% | $58.96 * | $48.23 | +14.9% | CL C CAP STK | 98954M200 |
| ESE | ESCO TECHNOLOGIES INC | 4,279 | $247K | 0.0% | $57.72 * | $50.13 | +11.5% | COM | 296315104 |
| GBDC | GOLUB CAP BDC INC | 13,502 | $247K | 0.0% | $18.29 * | $6.75 | +29.0% | COM | 38173M102 |
| WEX | WEX INC | 1,296 | $247K | 0.0% | $190.59 * | $174.35 | 0.0% | COM | 96208T104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,241 | $247K | 0.0% | $76.21 * | $71.82 | +1.6% | COM | 844895102 |
| SDOG | ALPS ETF TR | 5,550 | $247K | 0.0% | $44.50 | $42.83 | — | SECTR DIV DOGS | 00162Q858 |
| CAKE | CHEESECAKE FACTORY INC | 4,458 | $246K | 0.0% | $55.18 * | $46.90 | -4.1% | COM | 163072101 |
| VC | VISTEON CORP | 1,899 | $246K | 0.0% | $129.54 * | $114.24 | +8.9% | COM NEW | 92839U206 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,100 | $245K | 0.0% | $59.76 | $59.76 | — | COM | 81761R109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,000 | $245K | 0.0% | $8.75 | $10.57 | — | COM | 09253R105 |
| USFD | US FOODS HLDG CORP | 6,493 | $245K | 0.0% | $37.73 * | $32.68 | +8.3% | COM | 912008109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,870 | $245K | 0.0% | $50.31 | $44.23 | — | SPONSORED ADR | 358029106 |
| PHI | PLDT INC | 10,470 | $244K | 0.0% | $23.30 | $35.27 | — | SPONSORED ADR | 69344D408 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,000 | $244K | 0.0% | $18.77 | $18.64 | — | COM | 06760L100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,702 | $244K | 0.0% | $65.91 | $65.91 | — | COM SHS | 33735K108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,000 | $244K | 0.0% | $30.50 | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| HEDJ | WISDOMTREE TR | 3,830 | $242K | 0.0% | $63.19 | $63.19 | — | EUROPE HEDGED EQ | 97717X701 |
| MTUM | ISHARES TR | 2,202 | $242K | 0.0% | $109.90 | $109.90 | — | USA MOMENTUM FCT | 46432F396 |
| WEN | WENDYS CO | 14,060 | $241K | 0.0% | $17.14 | $8.16 | +108.6% | COM | 95058W100 |
| — | INVESCO PA VALUE MUN INCOME | 20,044 | $240K | 0.0% | $11.97 | $13.52 | — | COM | 46132K109 |
| TEX | TEREX CORP NEW | 5,679 | $240K | 0.0% | $42.26 * | $27.79 | +42.8% | COM | 880779103 |
| ADT | ADT INC | 27,638 | $239K | 0.0% | $8.65 * | $6.48 | 0.0% | COM | 00090Q103 |
| — | DCT INDUSTRIAL TRUST INC | 3,572 | $238K | 0.0% | $66.63 | $66.63 | — | COM NEW | 233153204 |
| EXP | EAGLE MATERIALS INC | 2,269 | $238K | 0.0% | $104.89 * | $87.73 | +15.6% | COM | 26969P108 |
| — | FOREST CITY RLTY TR INC | 10,462 | $238K | 0.0% | $22.75 | $21.63 | — | COM CL A | 345605109 |
| — | HUDSON PAC PPTYS INC | 6,744 | $238K | 0.0% | $35.29 | $32.13 | — | COM | 444097109 |
| PJT | PJT PARTNERS INC | 4,452 | $238K | 0.0% | $53.46 * | $43.82 | +13.7% | COM CL A | 69343T107 |
| JBLU | JETBLUE AIRWAYS CORP | 12,577 | $238K | 0.0% | $18.92 | $18.37 | +4.8% | COM | 477143101 |
| — | COLONY CAP INC NEW | 37,791 | $237K | 0.0% | $6.27 | $6.27 | — | CL A COM | 19626G108 |
| — | SK TELECOM LTD | 10,168 | $237K | 0.0% | $23.31 | $25.17 | — | SPONSORED ADR | 78440P108 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $237K | 0.0% | $13.94 | $16.53 | — | COM | 09254F100 |
| BLKB | BLACKBAUD INC | 2,304 | $236K | 0.0% | $102.43 | $82.02 | +24.4% | COM | 09227Q100 |
| ROL | ROLLINS INC | 4,475 | $236K | 0.0% | $52.74 * | $18.57 | +11.5% | COM | 775711104 |
| — | CRH PLC | 6,679 | $236K | 0.0% | $35.33 | $34.00 | — | ADR | 12626K203 |
| GATX | GATX CORP | 3,173 | $236K | 0.0% | $74.38 * | $58.08 | +3.4% | COM | 361448103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 26,821 | $235K | 0.0% | $8.76 | $8.76 | — | COM SH BEN INT | 00326L100 |
| FNDE | SCHWAB STRATEGIC TR | 8,466 | $234K | 0.0% | $27.64 | $29.65 | — | SCHWB FDT EMK LG | 808524730 |
| — | BIOSCRIP INC | 80,000 | $234K | 0.0% | $2.92 | $2.55 | — | COM | 09069N108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,154 | $233K | 0.0% | $22.95 | $22.95 | — | SR LN ETF | 46138G508 |
| — | TRI CONTL CORP | 8,806 | $233K | 0.0% | $26.46 | $21.32 | — | COM | 895436103 |
| — | EATON VANCE TAX MNGD GBL DV | 24,922 | $232K | 0.0% | $9.31 | $9.31 | — | COM | 27829F108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,028 | $231K | 0.0% | $113.91 * | $111.48 | -1.4% | COM | 91307C102 |
| — | TEMPLETON GLOBAL INCOME FD | 37,593 | $231K | 0.0% | $6.14 | $8.54 | — | COM | 880198106 |
| BGS | B & G FOODS INC NEW | 7,698 | $231K | 0.0% | $30.01 * | $13.72 | 0.0% | COM | 05508R106 |
| EEFT | EURONET WORLDWIDE INC | 2,766 | $231K | 0.0% | $83.51 * | $81.81 | -1.1% | COM | 298736109 |
| — | CALLON PETE CO DEL | 21,417 | $230K | 0.0% | $10.74 | $13.58 | — | COM | 13123X102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,643 | $229K | 0.0% | $139.38 | $118.05 | — | MIDCP 400 GRTH | 921932869 |
| INN | SUMMIT HOTEL PPTYS INC | 16,014 | $229K | 0.0% | $14.30 | $15.09 | — | COM | 866082100 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,897 | $229K | 0.0% | $58.76 | $46.79 | +27.6% | COM | 001744101 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,917 | $229K | 0.0% | $28.93 | $26.93 | — | SH BEN INT | 22002T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,771 | $228K | 0.0% | $47.79 * | $43.84 | +26.3% | COM | 83417M104 |
| SM | SM ENERGY CO | 8,871 | $228K | 0.0% | $25.70 * | $21.04 | 0.0% | COM | 78454L100 |
| — | QIAGEN NV | 6,262 | $227K | 0.0% | $36.25 | $32.19 | — | SHS NEW | N72482123 |
| EWO | ISHARES INC | 10,018 | $227K | 0.0% | $22.66 | $22.66 | — | MSCI AUSTRIA ETF | 464286202 |
| DHS | WISDOMTREE TR | 3,250 | $227K | 0.0% | $69.85 | $59.11 | — | US HIGH DIVIDEND | 97717W208 |
| — | AMERICAN INTL GROUP INC | 15,533 | $226K | 0.0% | $14.55 | $22.41 | — | *W EXP 01/19/202 | 026874156 |
| — | DIEBOLD NXDF INC | 18,878 | $226K | 0.0% | $11.97 | $34.73 | — | COM | 253651103 |
| OGS | ONE GAS INC | 3,025 | $226K | 0.0% | $74.71 * | $40.49 | +75.6% | COM | 68235P108 |
| MLKN | MILLER HERMAN INC | 6,691 | $226K | 0.0% | $33.78 * | $24.63 | +10.2% | COM | 600544100 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 3,935 | $225K | 0.0% | $57.18 | $57.18 | — | S&P SMLCP FINL | 46138E156 |
| — | OWENS ILL INC | 13,357 | $225K | 0.0% | $16.85 | $16.76 | — | COM NEW | 690768403 |
| MOG/A | MOOG INC | 2,886 | $225K | 0.0% | $77.96 * | $76.22 | 0.0% | CL A | 615394202 |
| — | BARNES GROUP INC | 3,806 | $224K | 0.0% | $58.85 | $58.68 | — | COM | 067806109 |
| ACWV | ISHARES INC | 2,671 | $222K | 0.0% | $83.11 | $83.11 | — | MIN VOL GBL ETF | 464286525 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,444 | $222K | 0.0% | $26.29 | $26.29 | — | NASDAQ CYB ETF | 33734X846 |
| WLK | WESTLAKE CHEM CORP | 2,041 | $221K | 0.0% | $108.28 * | $65.29 | +52.2% | COM | 960413102 |
| — | PETROCHINA CO LTD | 2,890 | $220K | 0.0% | $76.12 | $125.36 | — | SPONSORED ADR | 71646E100 |
| UNFI | UNITED NAT FOODS INC | 5,149 | $220K | 0.0% | $42.73 * | $43.69 | +1.0% | COM | 911163103 |
| — | DSW INC | 8,463 | $219K | 0.0% | $25.88 | $21.44 | — | CL A | 23334L102 |
| ALLY | ALLY FINL INC | 8,352 | $219K | 0.0% | $26.22 * | $16.25 | +29.8% | COM | 02005N100 |
| ASB | ASSOCIATED BANC CORP | 8,004 | $218K | 0.0% | $27.24 * | $20.03 | 0.0% | COM | 045487105 |
| CPA | COPA HOLDINGS SA | 2,291 | $218K | 0.0% | $95.15 * | $89.61 | 0.0% | CL A | P31076105 |
| SJNK | SPDR SER TR | 7,978 | $218K | 0.0% | $27.33 | $27.62 | — | BLOOMBERG SRT TR | 78468R408 |
| — | VANECK VECTORS ETF TR | 12,738 | $217K | 0.0% | $17.04 | $17.04 | — | JP MORGAN MKTS | 92189F494 |
| — | VALIDUS HOLDINGS LTD | 3,206 | $216K | 0.0% | $67.37 | $44.30 | — | COM SHS | G9319H102 |
| — | UNITI GROUP INC | 10,811 | $216K | 0.0% | $19.98 | $25.15 | — | COM | 91325V108 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,914 | $216K | 0.0% | $27.29 * | $24.23 | 0.0% | COM | 45826J105 |
| — | LOGMEIN INC | 2,088 | $216K | 0.0% | $103.45 | $103.12 | — | COM | 54142L109 |
| — | CREDIT SUISSE GROUP | 14,504 | $215K | 0.0% | $14.82 | $15.03 | — | SPONSORED ADR | 225401108 |
| PAGP | PLAINS GP HLDGS L P | 8,923 | $213K | 0.0% | $23.87 | $23.87 | — | LTD PARTNR INT A | 72651A207 |
| CNX | CNX RESOURCES CORPORATION | 11,981 | $213K | 0.0% | $17.78 * | $13.85 | +15.8% | COM | 12653C108 |
| BOKF | BOK FINL CORP | 2,268 | $213K | 0.0% | $93.92 * | $83.16 | 0.0% | COM NEW | 05561Q201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,251 | $213K | 0.0% | $50.11 | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| EHC | ENCOMPASS HEALTH CORP | 3,145 | $212K | 0.0% | $67.41 * | $38.63 | +17.1% | COM | 29261A100 |
| — | KKR & CO L P DEL | 8,483 | $211K | 0.0% | $24.87 | $16.36 | — | COM UNITS | 48248M102 |
| — | ZAYO GROUP HLDGS INC | 5,786 | $211K | 0.0% | $36.47 | $36.47 | — | COM | 98919V105 |
| — | XCEL BRANDS INC | 89,833 | $211K | 0.0% | $2.35 | $8.59 | — | COM NEW | 98400M101 |
| NGVT | INGEVITY CORP | 2,605 | $211K | 0.0% | $81.00 | $79.47 | 0.0% | COM | 45688C107 |
| EGP | EASTGROUP PPTY INC | 2,197 | $210K | 0.0% | $95.58 | $95.58 | — | COM | 277276101 |
| RELX | RELX PLC | 9,670 | $210K | 0.0% | $21.72 | $21.72 | — | SPONSORED ADR | 759530108 |
| SFM | SPROUTS FMRS MKT INC | 9,512 | $210K | 0.0% | $22.08 * | $21.20 | +6.7% | COM | 85208M102 |
| SLAB | SILICON LABORATORIES INC | 2,097 | $209K | 0.0% | $99.67 | $89.86 | +11.3% | COM | 826919102 |
| FXI | ISHARES TR | 4,872 | $209K | 0.0% | $42.90 | $40.51 | — | CHINA LG-CAP ETF | 464287184 |
| — | USA TRUCK INC | 8,800 | $207K | 0.0% | $23.52 | $23.52 | — | COM | 902925106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,758 | $207K | 0.0% | $5.63 | $5.66 | — | SPONSORED ADS | 606822104 |
| THR | THERMON GROUP HLDGS INC | 9,041 | $207K | 0.0% | $22.90 * | $25.90 | -9.6% | COM | 88362T103 |
| DGRO | ISHARES TR | 6,028 | $207K | 0.0% | $34.34 | $32.37 | — | CORE DIV GRWTH | 46434V621 |
| STAG | STAG INDL INC | 7,565 | $205K | 0.0% | $27.10 | $23.97 | — | COM | 85254J102 |
| FNB | FNB CORP PA | 15,314 | $205K | 0.0% | $13.39 * | $8.34 | +19.1% | COM | 302520101 |
| — | HFF INC | 5,923 | $204K | 0.0% | $34.44 | $48.62 | — | CL A | 40418F108 |
| TPH | TRI POINTE GROUP INC | 12,504 | $204K | 0.0% | $16.31 * | $17.17 | -0.9% | COM | 87265H109 |
| — | QEP RES INC | 16,524 | $203K | 0.0% | $12.29 | $16.66 | — | COM | 74733V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,690 | $202K | 0.0% | $30.19 | $30.19 | — | SH BEN INT | 939653101 |
| VISN | COMMSCOPE HLDG CO INC | 6,920 | $202K | 0.0% | $29.19 * | $39.02 | -15.7% | COM | 20337X109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,419 | $202K | 0.0% | $37.28 | $39.26 | — | SH BEN INT NEW | 409735206 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,286 | $202K | 0.0% | $21.75 | $21.86 | — | COM | 78573L106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,426 | $201K | 0.0% | $31.28 | $31.26 | — | FINLS ALPHADEX | 33734X135 |
| WAL | WESTERN ALLIANCE BANCORP | 3,543 | $201K | 0.0% | $56.73 * | $43.22 | +20.4% | COM | 957638109 |
| — | VERMILLION INC | 255,000 | $199K | 0.0% | $0.78 | $1.66 | — | COM NEW | 92407M206 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,520 | $197K | 0.0% | $14.57 | $14.57 | — | COM | 67071L106 |
| — | CHINA LIFE INS CO LTD | 15,345 | $196K | 0.0% | $12.77 | $27.54 | — | SPON ADR REP H | 16939P106 |
| — | BGC PARTNERS INC | 17,246 | $195K | 0.0% | $11.31 | $9.41 | — | CL A | 05541T101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 42,253 | $194K | 0.0% | $4.59 | $4.59 | — | SPONSORED ADS | 00215W100 |
| — | COHEN & STEERS CLOSED END OP | 15,000 | $193K | 0.0% | $12.87 | $11.64 | — | COM | 19248P106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,452 | $193K | 0.0% | $18.47 | $18.47 | — | FINL PFD ETF | 46137V621 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,807 | $190K | 0.0% | $8.33 * | $7.34 | 0.0% | COM | 42330P107 |
| — | ARCONIC INC | 11,138 | $190K | 0.0% | $17.06 | $18.97 | — | COM | 03965L100 |
| — | ENCANA CORP | 14,505 | $190K | 0.0% | $13.10 | $11.31 | — | COM | 292505104 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,968 | $189K | 0.0% | $17.23 | $31.92 | — | SPON ADR NEW | 594837304 |
| — | MFA FINL INC | 24,767 | $188K | 0.0% | $7.59 | $7.14 | — | COM | 55272X102 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,769 | $188K | 0.0% | $17.46 | $17.82 | — | COM NEW | 64828T201 |
| — | BLACKROCK FLOAT RATE OME STR | 13,400 | $187K | 0.0% | $13.96 | $14.24 | — | COM | 09255X100 |
| IBN | ICICI BK LTD | 23,140 | $186K | 0.0% | $8.04 | $15.88 | — | ADR | 45104G104 |
| — | MADISON CVRED CALL & EQ STR | 24,675 | $184K | 0.0% | $7.46 | $8.27 | — | COM | 557437100 |
| — | LEXINGTON REALTY TRUST | 20,918 | $183K | 0.0% | $8.75 | $9.58 | — | COM | 529043101 |
| — | DDR CORP | 10,168 | $182K | 0.0% | $17.90 | $17.90 | — | COM | 23317H854 |
| — | FS INVT CORP | 24,735 | $182K | 0.0% | $7.36 | $10.24 | — | COM | 302635107 |
| — | SHIP FINANCE INTERNATIONAL L | 12,000 | $180K | 0.0% | $15.00 | $16.95 | — | SHS | G81075106 |
| — | EATON VANCE MUNI INCOME TRUS | 15,095 | $179K | 0.0% | $11.86 | $11.86 | — | SH BEN INT | 27826U108 |
| — | SAGE THERAPEUTICS INC | 1,135 | $178K | 0.0% | $156.83 | $156.83 | — | COM | 78667J108 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,559 | $177K | 0.0% | $12.16 | $11.28 | — | COM | 27828N102 |
| ACH | OWENS & MINOR INC NEW | 10,224 | $170K | 0.0% | $16.63 * | $16.81 | -7.8% | COM | 690732102 |
| RRC | RANGE RES CORP | 10,009 | $167K | 0.0% | $16.68 * | $46.92 | -67.8% | COM | 75281A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,364 | $165K | 0.0% | $14.52 * | $13.13 | +13.0% | COM | 388689101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,143 | $162K | 0.0% | $14.54 | $14.54 | — | PFD ETF | 46138E511 |
| PUMP | PROPETRO HLDG CORP | 10,353 | $162K | 0.0% | $15.65 * | $17.21 | 0.0% | COM | 74347M108 |
| — | BLACKROCK MUN 2020 TERM TR | 10,350 | $156K | 0.0% | $15.07 | $15.77 | — | COM SHS | 09249X109 |
| PBI | PITNEY BOWES INC | 17,936 | $154K | 0.0% | $8.59 * | $20.52 | -53.0% | COM | 724479100 |
| KT | KT CORP | 11,536 | $153K | 0.0% | $13.26 | $13.75 | — | SPONSORED ADR | 48268K101 |
| — | INVESCO TR INVT GRADE MUNS | 12,275 | $151K | 0.0% | $12.30 | $12.30 | — | COM | 46131M106 |
| — | TEKLA WORLD HEALTHCARE FD | 11,700 | $151K | 0.0% | $12.91 | $14.62 | — | BEN INT SHS | 87911L108 |
| COTY | COTY INC | 10,491 | $147K | 0.0% | $14.01 | $16.65 | -15.1% | COM CL A | 222070203 |
| TGNA | TEGNA INC | 13,411 | $146K | 0.0% | $10.89 | $15.70 | -30.9% | COM | 87901J105 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,450 | $145K | 0.0% | $12.66 | $11.02 | — | COM SH BEN INT | 128125101 |
| CX | CEMEX SAB DE CV | 21,686 | $142K | 0.0% | $6.55 | $8.06 | — | SPON ADR NEW | 151290889 |
| — | SPIRIT RLTY CAP INC NEW | 17,770 | $141K | 0.0% | $7.93 | $10.49 | — | COM | 84860W102 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,208 | $140K | 0.0% | $13.71 | $16.84 | — | COM | 09254R104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,272 | $137K | 0.0% | $13.34 | $13.34 | — | COM | 09253W104 |
| — | LMP CAP & INCOME FD INC | 10,500 | $135K | 0.0% | $12.86 | $12.61 | — | COM | 50208A102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,202 | $131K | 0.0% | $10.74 | $13.15 | — | COM | 67074U103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,800 | $127K | 0.0% | $9.92 | $9.77 | — | COM | 46135X108 |
| — | NUVEEN PFD & INCM SECURTIES | 14,183 | $125K | 0.0% | $8.81 | $9.75 | — | COM | 67072C105 |
| DHX | DHI GROUP INC | 52,092 | $123K | 0.0% | $2.36 * | $8.70 | -76.7% | COM | 23331S100 |
| — | SPRINT CORP | 22,176 | $121K | 0.0% | $5.46 | $5.78 | — | COM SER 1 | 85207U105 |
| — | NEUBERGER BERMAN MLP INCOME | 13,695 | $120K | 0.0% | $8.76 | $9.05 | — | COM | 64129H104 |
| — | RESONANT INC | 20,929 | $118K | 0.0% | $5.64 | $5.64 | — | COM | 76118L102 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,911 | $114K | 0.0% | $10.45 | $10.45 | — | COM | 09255P107 |
| — | BLACKROCK ENHANCED INTL DIV | 19,526 | $112K | 0.0% | $5.74 | $6.60 | — | COM BENE INTER | 092524107 |
| — | SEASPAN CORP | 10,512 | $107K | 0.0% | $10.18 | $18.32 | — | SHS | Y75638109 |
| — | WASHINGTON PRIME GROUP NEW | 13,058 | $106K | 0.0% | $8.12 | $12.25 | — | COM | 93964W108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,790 | $105K | 0.0% | $6.25 | $7.32 | — | COM | 003011103 |
| — | CHESAPEAKE ENERGY CORP | 19,455 | $101K | 0.0% | $5.19 | $5.84 | — | COM | 165167107 |
| — | REMARK HLDGS INC | 25,000 | $98,000 | 0.0% | $3.92 | $9.72 | — | COM | 75955K102 |
| — | WESTERN ASSET HIGH INCM FD I | 15,000 | $97,000 | 0.0% | $6.47 | $7.09 | — | COM | 95766J102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,165 | $83,000 | 0.0% | $6.82 | $7.29 | — | SPONS ADR 2 ORD | 780097689 |
| — | BANCO SANTANDER S A | 12,040 | $80,000 | 0.0% | $6.64 | $7.17 | — | SPONSORED ADR B | 05969B103 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $69,000 | 0.0% | $3.45 | $3.45 | — | COM | 38500T101 |
| AAPL | APPLE INC | 34 | $64,000 | 0.0% | $1882.35 * | $21.20 | +101.7% | Call | 037833100 |
| — | ZYNGA INC | 13,770 | $56,000 | 0.0% | $4.07 | $3.70 | — | CL A | 98986T108 |
| KGC | KINROSS GOLD CORP | 14,557 | $55,000 | 0.0% | $3.78 | $3.73 | +0.7% | COM NO PAR | 496902404 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $52,000 | 0.0% | $3.90 | $4.76 | — | COM NEW | 10501E201 |
| UNP | UNION PAC CORP | 14 | $51,000 | 0.0% | $3642.86 * | $78.10 | +50.7% | Call | 907818108 |
| AMZN | AMAZON COM INC | 1 | $51,000 | 0.0% | $51000.00 * | $18.77 | +322.9% | Call | 023135106 |
| — | AMARIN CORP PLC | 13,903 | $43,000 | 0.0% | $3.09 | $3.09 | — | SPONS ADR NEW | 023111206 |
| — | CHENIERE ENERGY INC | 52,000 | $41,000 | 0.0% | $0.79 | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| GOOG | ALPHABET INC | 3 | $34,000 | 0.0% | $11333.33 * | $36.36 | +47.5% | Call | 02079K107 |
| KO | COCA COLA CO | 2,000 | $34,000 | 0.0% | $17.00 * | $28.79 | +18.2% | Put | 191216100 |
| HD | HOME DEPOT INC | 17 | $34,000 | 0.0% | $2000.00 * | $64.59 | +140.0% | Call | 437076102 |
| — | SAGE THERAPEUTICS INC | 5 | $32,000 | 0.0% | $6400.00 | $156.83 | — | Call | 78667J108 |
| — | RAYTHEON CO | 18 | $29,000 | 0.0% | $1611.11 | $109.38 | — | Call | 755111507 |
| — | ELDORADO GOLD CORP NEW | 28,084 | $28,000 | 0.0% | $1.00 | $2.92 | — | COM | 284902103 |
| — | DOWDUPONT INC | 20 | $26,000 | 0.0% | $1300.00 | $69.28 | — | Call | 26078J100 |
| SPY | SPDR S&P 500 ETF TR | 109 | $25,000 | 0.0% | $229.36 | $197.55 | — | Put | 78462F103 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $23,000 | 0.0% | $1.92 | $5.00 | — | COM | 001627108 |
| BAX | BAXTER INTL INC | 7 | $21,000 | 0.0% | $3000.00 * | $37.93 | +62.2% | Call | 071813109 |
| ABBV | ABBVIE INC | 10 | $19,000 | 0.0% | $1900.00 * | $36.06 | +95.5% | Call | 00287Y109 |
| NKE | NIKE INC | 10 | $18,000 | 0.0% | $1800.00 * | $46.11 | +38.4% | Call | 654106103 |
| XOM | EXXON MOBIL CORP | 142 | $18,000 | 0.0% | $126.76 * | $59.78 | -6.1% | Call | 30231G102 |
| — | TWITTER INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | WRIGHT MED GROUP INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| GD | GENERAL DYNAMICS CORP | 9 | $13,000 | 0.0% | $1444.44 * | $86.55 | +98.8% | Call | 369550108 |
| — | WEATHERFORD INTL LTD | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| EEM | ISHARES TR | 55 | $12,000 | 0.0% | $218.18 | $38.69 | — | Put | 464287234 |
| — | ARALEZ PHARMACEUTICALS INC | 30,000 | $11,000 | 0.0% | $0.37 | $1.50 | — | COM | 03852X100 |
| INTC | INTEL CORP | 10 | $10,000 | 0.0% | $1000.00 * | $23.79 | +89.4% | Call | 458140100 |
| CPB | CAMPBELL SOUP CO | 20 | $9,000 | 0.0% | $450.00 * | $36.82 | -18.0% | Call | 134429109 |
| EFA | ISHARES TR | 42 | $9,000 | 0.0% | $214.29 | $63.57 | — | Put | 464287465 |
| TGT | TARGET CORP | 10 | $8,000 | 0.0% | $800.00 * | $46.54 | +28.2% | Call | 87612E106 |
| — | UNITED STATES STL CORP NEW | 10 | $7,000 | 0.0% | $700.00 | $33.56 | — | Call | 912909108 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $7,000 | 0.0% | $538.46 * | $147.15 | +36.4% | Call | 38141G104 |
| HON | HONEYWELL INTL INC | 10 | $6,000 | 0.0% | $600.00 * | $65.92 | +72.3% | Call | 438516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $6,000 | 0.0% | $1500.00 * | $163.46 | 0.0% | Call | G50871105 |
| FDX | FEDEX CORP | 10 | $5,000 | 0.0% | $500.00 * | $134.20 | +61.3% | Call | 31428X106 |
| C | CITIGROUP INC | 4 | $4,000 | 0.0% | $1000.00 * | $44.76 | +18.5% | Call | 172967424 |
| AMGN | AMGEN INC | 18 | $4,000 | 0.0% | $222.22 * | $100.11 | +40.1% | Call | 031162100 |
| — | L3 TECHNOLOGIES INC | 5 | $4,000 | 0.0% | $800.00 | $167.48 | — | Call | 502413107 |
| QQQ | INVESCO QQQ TR | 3 | $3,000 | 0.0% | $1000.00 | $171.65 | — | Call | 46090E103 |
| — | KKR & CO L P DEL | 20 | $3,000 | 0.0% | $150.00 | $16.36 | — | Call | 48248M102 |
| PG | PROCTER AND GAMBLE CO | 33 | $3,000 | 0.0% | $90.91 * | $59.13 | +4.5% | Call | 742718109 |
| PEP | PEPSICO INC | 6 | $3,000 | 0.0% | $500.00 * | $62.76 | +30.2% | Call | 713448108 |
| IWM | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 | $127.79 | — | Put | 464287655 |
| META | FACEBOOK INC | 8 | $3,000 | 0.0% | $375.00 * | $93.53 | +91.9% | Call | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 19 | $3,000 | 0.0% | $157.89 * | $34.83 | +16.7% | Call | 110122108 |
| VB | VANGUARD INDEX FDS | 10 | $3,000 | 0.0% | $300.00 | $115.51 | — | Call | 922908751 |
| CVS | CVS HEALTH CORP | 30 | $3,000 | 0.0% | $100.00 * | $54.14 | -4.5% | Call | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $3,000 | 0.0% | $1000.00 * | $60.29 | +31.5% | Call | 43300A203 |
| MRK | MERCK & CO INC | 28 | $2,000 | 0.0% | $71.43 * | $38.74 | +14.9% | Call | 58933Y105 |
| GM | GENERAL MTRS CO | 10 | $2,000 | 0.0% | $200.00 * | $33.72 | +3.9% | Call | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 99 | $2,000 | 0.0% | $20.20 | $197.55 | — | Call | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2 | $2,000 | 0.0% | $1000.00 * | $74.93 | +18.2% | Call | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10 | $2,000 | 0.0% | $200.00 * | $44.70 | +57.5% | Call | 192446102 |
| PFE | PFIZER INC | 49 | $1,000 | 0.0% | $20.41 * | $17.93 | +35.5% | Call | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $41.10 | +4.9% | Call | 02376R102 |
| IYR | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $69.67 | — | Call | 464287739 |
| KHC | KRAFT HEINZ CO | 10 | $1,000 | 0.0% | $100.00 * | $48.07 | -14.5% | Call | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 12 | $1,000 | 0.0% | $83.33 * | $27.80 | +15.9% | Call | 92343V104 |
| WFC | WELLS FARGO CO NEW | 3 | $1,000 | 0.0% | $333.33 * | $35.95 | +20.6% | Call | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2 | $1,000 | 0.0% | $500.00 | $254.64 | — | Put | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 4 | $1,000 | 0.0% | $250.00 | $42.48 | — | Call | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP DEL | 8 | $1,000 | 0.0% | $125.00 * | $61.55 | +7.8% | Call | 674599105 |
| — | BLACKSTONE GROUP L P | 24 | $1,000 | 0.0% | $41.67 | $32.37 | — | Call | 09253U108 |
| CE | CELANESE CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $57.92 | +64.6% | Call | 150870103 |
| PM | PHILIP MORRIS INTL INC | 1 | $1,000 | 0.0% | $1000.00 * | $49.77 | +13.7% | Call | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20 | $1,000 | 0.0% | $50.00 | $83.63 | — | Call | 931427108 |
| LLY | LILLY ELI & CO | 4 | $1,000 | 0.0% | $250.00 * | $49.48 | +49.0% | Call | 532457108 |
| GIS | GENERAL MLS INC | 9 | $1,000 | 0.0% | $111.11 * | $34.56 | -3.3% | Call | 370334104 |
| QCOM | QUALCOMM INC | 4 | $0 | 0.0% | $0.00 | $50.46 | -9.0% | Call | 747525103 |
| — | GLAXOSMITHKLINE PLC | 10 | $0 | 0.0% | $0.00 | $42.02 | — | Call | 37733W105 |
| ALK | ALASKA AIR GROUP INC | 21 | $0 | 0.0% | $0.00 | $60.41 | -1.5% | Call | 011659109 |
| — | LAM RESEARCH CORP | 7 | $0 | 0.0% | $0.00 | $77.97 | — | Call | 512807108 |
| HUN | HUNTSMAN CORP | 10 | $0 | 0.0% | $0.00 | $22.42 | +37.9% | Call | 447011107 |
| IBB | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $179.40 | — | Call | 464287556 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $0.00 | $18.35 | +7.5% | Call | 69351T106 |
| T | AT&T INC | 5 | $0 | 0.0% | $0.00 | $12.90 | +12.7% | Call | 00206R102 |
| — | GENERAL ELECTRIC CO | 101 | $0 | 0.0% | $0.00 | $25.22 | — | Call | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 10 | $0 | 0.0% | $0.00 | $32.41 | — | Call | 92857W308 |
| KO | COCA COLA CO | 4 | $0 | 0.0% | $0.00 | $28.79 | +18.2% | Call | 191216100 |
| PTEN | PATTERSON UTI ENERGY INC | 10 | $0 | 0.0% | $0.00 | $19.39 | +3.4% | Call | 703481101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $0 | 0.0% | $0.00 | $115.93 | -13.8% | Call | 459200101 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $0.00 | $40.37 | +34.0% | Call | 670346105 |
| ABBNY | ABB LTD | 3 | $0 | 0.0% | $0.00 | $23.27 | — | Call | 000375204 |
| — | BUCKEYE PARTNERS L P | 10 | $0 | 0.0% | $0.00 | $75.73 | — | Call | 118230101 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $0.00 | $23.57 | +31.9% | Call | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $0 | 0.0% | $0.00 | $75.06 | +11.6% | Call | 911312106 |
| EEM | ISHARES TR | 38 | $0 | 0.0% | $0.00 | $38.69 | — | Call | 464287234 |
| SLB | SCHLUMBERGER LTD | 1 | $0 | 0.0% | $0.00 | $62.66 | -12.1% | Call | 806857108 |
| MDT | MEDTRONIC PLC | 9 | $0 | 0.0% | $0.00 | $58.38 | +17.4% | Call | G5960L103 |
| WHR | WHIRLPOOL CORP | 5 | $0 | 0.0% | $0.00 | $163.41 | -7.0% | Call | 963320106 |
| CMCSA | COMCAST CORP NEW | 10 | $0 | 0.0% | $0.00 | $26.03 | +3.1% | Call | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 2 | $0 | 0.0% | $0.00 | $36.05 | +37.0% | Call | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2 | $0 | 0.0% | $0.00 | $86.71 | +17.9% | Call | 98956P102 |
| MS | MORGAN STANLEY | 10 | $0 | 0.0% | $0.00 | $27.31 | +51.7% | Call | 617446448 |
| JPM | JPMORGAN CHASE & CO | 3 | $0 | 0.0% | $0.00 | $42.59 | +109.0% | Call | 46625H100 |
| WY | WEYERHAEUSER CO | 2 | $0 | 0.0% | $0.00 | $19.35 | +39.9% | Call | 962166104 |