Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value: $1.253T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,172,765 | $78.54B | 6.3% | $62910.91 | — | Exchange Traded Fund | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 376,365 | $73.31B | 5.9% | $148417.55 | — | Exchange Traded Fund | 464287507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 971,881 | $41.01B | 3.3% | $40892.52 | — | Exchange Traded Fund | 922042858 |
| IJR | iShares Core S&P Small-Cap ETF | 465,713 | $38.87B | 3.1% | $88381.27 | — | Exchange Traded Fund | 464287804 |
| AAPL | Apple Inc | 179,182 | $33.17B | 2.6% | $25.49 | +67.7% | Common / Ordinary Stock | 037833100 |
| VNQ | Vanguard REIT ETF | 384,486 | $31.32B | 2.5% | $82795.25 | — | Exchange Traded Fund | 922908553 |
| VEA | Vanguard FTSE Developed Markets ETF | 558,772 | $23.97B | 1.9% | $39471.66 | — | Exchange Traded Fund | 921943858 |
| DBEF | db X-trackers MSCI EAFE Hedged Equity Fund | 749,248 | $23.53B | 1.9% | $30082.27 | — | Exchange Traded Fund | 233051200 |
| JPM | JPMorgan Chase & Co | 209,387 | $21.82B | 1.7% | $55.74 | +59.7% | Common / Ordinary Stock | 46625H100 |
| MSFT | Microsoft Corp | 211,656 | $20.87B | 1.7% | $44.18 | +103.1% | Common / Ordinary Stock | 594918104 |
| JNJ | Johnson & Johnson | 159,893 | $19.4B | 1.5% | $82.98 | +21.4% | Common / Ordinary Stock | 478160104 |
| CVX | Chevron Corp | 152,719 | $19.31B | 1.5% | $68.42 | +30.3% | Common / Ordinary Stock | 166764100 |
| AMZN | Amazon.com Inc | 11,162 | $18.97B | 1.5% | $32.09 | +147.4% | Common / Ordinary Stock | 023135106 |
| HD | Home Depot Inc/The | 93,910 | $18.32B | 1.5% | $105.83 | +46.5% | Common / Ordinary Stock | 437076102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 15,683 | $17.71B | 1.4% | $37.23 | +45.0% | Common / Ordinary Stock | 02079K305 |
| — | BlackRock Inc | 26,994 | $13.47B | 1.1% | $370108.28 | — | Common / Ordinary Stock | 09247X101 |
| PEP | PepsiCo Inc | 119,515 | $13.01B | 1.0% | $74.06 | +10.3% | Common / Ordinary Stock | 713448108 |
| PG | Procter & Gamble Co/The | 161,684 | $12.62B | 1.0% | $65.21 | -5.2% | Common / Ordinary Stock | 742718109 |
| INTC | Intel Corp | 233,668 | $11.62B | 0.9% | $27.13 | +66.0% | Common / Ordinary Stock | 458140100 |
| HON | Honeywell International Inc | 79,061 | $11.39B | 0.9% | $93.06 | +22.0% | Common / Ordinary Stock | 438516106 |
| PFE | Pfizer Inc | 310,042 | $11.25B | 0.9% | $20.50 | +18.5% | Common / Ordinary Stock | 717081103 |
| BRK/B | Berkshire Hathaway B Shares | 60,095 | $11.22B | 0.9% | $136.07 | +43.3% | Common / Ordinary Stock | 084670702 |
| MCHP | Microchip Technology Inc | 118,543 | $10.78B | 0.9% | $21.36 | +88.1% | Common / Ordinary Stock | 595017104 |
| EEM | iShares MSCI Emerging Markets ETF | 248,694 | $10.78B | 0.9% | $37537.43 | — | Exchange Traded Fund | 464287234 |
| MMM | 3M Company Com Stk | 54,738 | $10.77B | 0.9% | $98.48 | +32.2% | Common / Ordinary Stock | 88579Y101 |
| MCD | McDonald's Corp | 66,275 | $10.38B | 0.8% | $93.86 | +44.4% | Common / Ordinary Stock | 580135101 |
| META | Facebook Inc | 52,273 | $10.16B | 0.8% | $116.26 | +54.4% | Common / Ordinary Stock | 30303M102 |
| ABBV | AbbVie Inc | 107,749 | $9.983B | 0.8% | $41.00 | +72.0% | Common / Ordinary Stock | 00287Y109 |
| VTI | Vanguard Total Stock Market ETF | 66,426 | $9.328B | 0.7% | $116154.22 | — | Exchange Traded Fund | 922908769 |
| LOW | Lowe's Cos Inc | 91,852 | $8.778B | 0.7% | $49.85 | +57.8% | Common / Ordinary Stock | 548661107 |
| UNP | Union Pacific Corp | 61,070 | $8.652B | 0.7% | $70.94 | +66.0% | Common / Ordinary Stock | 907818108 |
| V | Visa Inc | 64,814 | $8.585B | 0.7% | $84.00 | +45.3% | Common / Ordinary Stock | 92826C839 |
| VZ | Verizon Communications Inc | 169,573 | $8.531B | 0.7% | $30.17 | +6.8% | Common / Ordinary Stock | 92343V104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,612 | $8.492B | 0.7% | $36.96 | +45.1% | Common / Ordinary Stock | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 29,653 | $8.097B | 0.6% | $193044.88 | — | Exchange Traded Fund | 464287200 |
| BAC | Bank of America Corp | 277,087 | $7.811B | 0.6% | $13.99 | +77.6% | Common / Ordinary Stock | 060505104 |
| COP | ConocoPhillips | 111,372 | $7.754B | 0.6% | $37.62 | +37.7% | Common / Ordinary Stock | 20825C104 |
| MA | Mastercard Inc | 39,329 | $7.729B | 0.6% | $81.18 | +122.1% | Common / Ordinary Stock | 57636Q104 |
| NVDA | NVIDIA Corp | 32,033 | $7.589B | 0.6% | $0.80 | +653.5% | Common / Ordinary Stock | 67066G104 |
| HAS | Hasbro Inc | 80,402 | $7.422B | 0.6% | $67.59 | -1.2% | Common / Ordinary Stock | 418056107 |
| VOT | Vanguard Mid-Cap Growth ETF | 54,206 | $7.286B | 0.6% | $106834.12 | — | Exchange Traded Fund | 922908538 |
| CSCO | Cisco Systems Inc | 168,596 | $7.255B | 0.6% | $20.71 | +67.7% | Common / Ordinary Stock | 17275R102 |
| BKNG | Booking Holdings Inc | 3,545 | $7.186B | 0.6% | $1933.58 | +7.2% | Common / Ordinary Stock | 09857L108 |
| — | DowDuPont Inc | 104,960 | $6.919B | 0.6% | $69036.34 | — | Common / Ordinary Stock | 26078J100 |
| EMLP | First Trust North American Energy Infrastructure Fund | 290,760 | $6.751B | 0.5% | $23471.75 | — | Exchange Traded Fund | 33738D101 |
| XOM | Exxon Mobil Corp | 74,047 | $6.126B | 0.5% | $56.50 | -0.6% | Common / Ordinary Stock | 30231G102 |
| SYK | Stryker Corp | 35,904 | $6.063B | 0.5% | $99.18 | +56.1% | Common / Ordinary Stock | 863667101 |
| KHC | Kraft Heinz Co/The | 96,097 | $6.037B | 0.5% | $52.67 | -22.0% | Common / Ordinary Stock | 500754106 |
| FISV | Fiserv Inc | 80,434 | $5.959B | 0.5% | $58.24 | +24.7% | Common / Ordinary Stock | 337738108 |
| AMP | Ameriprise Financial Inc | 40,809 | $5.708B | 0.5% | $94.76 | +29.2% | Common / Ordinary Stock | 03076C106 |
| COF | Capital One Financial Corp | 59,495 | $5.468B | 0.4% | $63.73 | +30.2% | Common / Ordinary Stock | 14040H105 |
| USB | US Bancorp | 108,182 | $5.411B | 0.4% | $32.95 | +13.1% | Common / Ordinary Stock | 902973304 |
| VBK | Vanguard Small-Cap Growth ETF | 30,229 | $5.314B | 0.4% | $131772.98 | — | Exchange Traded Fund | 922908595 |
| WM | Waste Management Inc | 64,856 | $5.275B | 0.4% | $53.69 | +35.4% | Common / Ordinary Stock | 94106L109 |
| PAYX | Paychex Inc | 76,785 | $5.248B | 0.4% | $37.59 | +37.1% | Common / Ordinary Stock | 704326107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 66,909 | $5.226B | 0.4% | $79010.04 | — | Exchange Traded Fund | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 18,785 | $5.096B | 0.4% | $226481.52 | — | Exchange Traded Fund | 78462F103 |
| MO | Altria Group Inc | 89,261 | $5.069B | 0.4% | $32.77 | -1.8% | Common / Ordinary Stock | 02209S103 |
| ADBE | Adobe Systems Inc | 20,441 | $4.984B | 0.4% | $149.73 | +58.0% | Common / Ordinary Stock | 00724F101 |
| EZU | iShares MSCI EMU ETF | 120,614 | $4.946B | 0.4% | $37175.73 | — | Exchange Traded Fund | 464286608 |
| PYPL | PayPal Holdings Inc | 59,097 | $4.921B | 0.4% | $35.74 | +122.5% | Common / Ordinary Stock | 70450Y103 |
| MDT | Medtronic PLC | 57,154 | $4.893B | 0.4% | $61.76 | +11.0% | Common / Ordinary Stock | G5960L103 |
| VOE | Vanguard Mid-Cap Value ETF | 44,275 | $4.891B | 0.4% | $91499.92 | — | Exchange Traded Fund | 922908512 |
| KMX | CarMax Inc | 66,766 | $4.865B | 0.4% | $56.79 | +17.6% | Common / Ordinary Stock | 143130102 |
| DHR | Danaher Corp | 48,536 | $4.79B | 0.4% | $41.54 | +107.0% | Common / Ordinary Stock | 235851102 |
| ROP | Roper Technologies Inc | 16,862 | $4.652B | 0.4% | $169.62 | +55.5% | Common / Ordinary Stock | 776696106 |
| — | United Technologies Corp | 36,109 | $4.515B | 0.4% | $114422.48 | — | Common / Ordinary Stock | 913017109 |
| C | Citigroup Inc | 65,072 | $4.355B | 0.3% | $43.70 | +21.4% | Common / Ordinary Stock | 172967424 |
| BIIB | Biogen Inc | 14,831 | $4.305B | 0.3% | $300.75 | -6.5% | Common / Ordinary Stock | 09062X103 |
| ABT | Abbott Laboratories | 69,211 | $4.221B | 0.3% | $36.00 | +47.6% | Common / Ordinary Stock | 002824100 |
| CME | CME Group Inc | 25,715 | $4.215B | 0.3% | $58.89 | +111.8% | Common / Ordinary Stock | 12572Q105 |
| D | Dominion Resources Inc/VA | 61,527 | $4.195B | 0.3% | $48.77 | -4.9% | Common / Ordinary Stock | 25746U109 |
| VHT | Vanguard Health Care ETF | 26,256 | $4.178B | 0.3% | $150104.69 | — | Exchange Traded Fund | 92204A504 |
| — | Raytheon Co | 21,415 | $4.137B | 0.3% | $185684.77 | — | Common / Ordinary Stock | 755111507 |
| T | AT&T Inc | 127,615 | $4.098B | 0.3% | $14.21 | +2.2% | Common / Ordinary Stock | 00206R102 |
| GWW | WW Grainger Inc | 13,172 | $4.062B | 0.3% | $184.15 | +46.4% | Common / Ordinary Stock | 384802104 |
| GD | General Dynamics Corp | 21,778 | $4.06B | 0.3% | $102.50 | +67.9% | Common / Ordinary Stock | 369550108 |
| UPS | United Parcel Service Inc | 38,198 | $4.058B | 0.3% | $73.04 | +14.7% | Common / Ordinary Stock | 911312106 |
| NEE | NextEra Energy Inc | 24,157 | $4.035B | 0.3% | $22.99 | +45.3% | Common / Ordinary Stock | 65339F101 |
| VGK | Vanguard FTSE Europe ETF | 71,102 | $3.991B | 0.3% | $58114.79 | — | Exchange Traded Fund | 922042874 |
| ORCL | Oracle Corp | 88,722 | $3.909B | 0.3% | $34.15 | +20.5% | Common / Ordinary Stock | 68389X105 |
| RMD | ResMed Inc | 37,386 | $3.872B | 0.3% | $57.06 | +64.9% | Common / Ordinary Stock | 761152107 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 70,550 | $3.808B | 0.3% | $47646.75 | — | Exchange Traded Fund | 97717W851 |
| WMT | Wal-Mart Stores Inc | 43,769 | $3.749B | 0.3% | $21.06 | +19.9% | Common / Ordinary Stock | 931142103 |
| SWK | Stanley Black & Decker Inc | 27,330 | $3.63B | 0.3% | $100.14 | +15.8% | Common / Ordinary Stock | 854502101 |
| ORLY | O'Reilly Automotive Inc | 13,254 | $3.626B | 0.3% | $15.22 | +14.4% | Common / Ordinary Stock | 67103H107 |
| IWN | iShares Russell 2000 Value ETF | 27,424 | $3.618B | 0.3% | $101370.66 | — | Exchange Traded Fund | 464287630 |
| VLO | Valero Energy Corp | 32,021 | $3.549B | 0.3% | $68.63 | +20.3% | Common / Ordinary Stock | 91913Y100 |
| CMCSA | Comcast Corp-Class A | 107,732 | $3.535B | 0.3% | $31.01 | -13.4% | Common / Ordinary Stock | 20030N101 |
| EUFN | iShares MSCI Europe Financials ETF | 173,111 | $3.502B | 0.3% | $20750.77 | — | Exchange Traded Fund | 464289180 |
| SBUX | Starbucks Corp | 69,770 | $3.408B | 0.3% | $45.06 | +6.7% | Common / Ordinary Stock | 855244109 |
| CB | Chubb Limited Com | 26,746 | $3.397B | 0.3% | $115.39 | +0.9% | Common / Ordinary Stock | H1467J104 |
| GPC | Genuine Parts Co | 36,483 | $3.349B | 0.3% | $69.54 | +5.2% | Common / Ordinary Stock | 372460105 |
| SO | Southern Co/The | 71,987 | $3.334B | 0.3% | $32.10 | +2.3% | Common / Ordinary Stock | 842587107 |
| — | Cerner Corp | 55,359 | $3.31B | 0.3% | $57649.09 | — | Common / Ordinary Stock | 156782104 |
| ZION | Zions Bancorporation | 62,703 | $3.304B | 0.3% | $45.75 | +20.6% | Common / Ordinary Stock | 989701107 |
| ECL | Ecolab Inc | 22,864 | $3.209B | 0.3% | $106.19 | +25.2% | Common / Ordinary Stock | 278865100 |
| HAL | Halliburton Co | 71,141 | $3.206B | 0.3% | $36.94 | +15.4% | Common / Ordinary Stock | 406216101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 38,296 | $3.198B | 0.3% | $86470.84 | — | Exchange Traded Fund | 92206C870 |
| KO | Coca-Cola Co/The | 72,126 | $3.163B | 0.3% | $29.74 | +14.4% | Common / Ordinary Stock | 191216100 |
| STZ | Constellation Brands Inc | 14,300 | $3.13B | 0.2% | $196.06 | +1.8% | Common / Ordinary Stock | 21036P108 |
| CMI | Cummins Inc | 23,144 | $3.078B | 0.2% | $114.58 | +7.0% | Common / Ordinary Stock | 231021106 |
| EWU | iShares MSCI United Kingdom ETF | 86,966 | $3.025B | 0.2% | $31644.49 | — | Exchange Traded Fund | 46435G334 |
| EWJ | iShares MSCI Japan ETF | 51,497 | $2.982B | 0.2% | $50897.31 | — | Exchange Traded Fund | 46434G822 |
| PM | Philip Morris International Inc | 36,913 | $2.98B | 0.2% | $53.47 | +5.8% | Common / Ordinary Stock | 718172109 |
| FTSL | First Trust Senior Loan ETF | 62,330 | $2.978B | 0.2% | $48025.38 | — | Exchange Traded Fund | 33738D309 |
| BKLN | Invesco Senior Loan ETF | 128,237 | $2.937B | 0.2% | $22900.00 | — | Exchange Traded Fund | 46138G508 |
| XLB | Materials Select Sector SPDR Fund | 49,582 | $2.879B | 0.2% | $53662.16 | — | Exchange Traded Fund | 81369Y100 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 86,300 | $2.873B | 0.2% | $33872.09 | — | Exchange Traded Fund | 78464A375 |
| ENB | Enbridge Inc | 78,676 | $2.808B | 0.2% | $23.88 | -17.1% | Common / Ordinary Stock | 29250N105 |
| UNH | UnitedHealth Group Inc | 11,269 | $2.765B | 0.2% | $141.04 | +50.4% | Common / Ordinary Stock | 91324P102 |
| MCK | McKesson Corp | 20,724 | $2.765B | 0.2% | $137.74 | +0.0% | Common / Ordinary Stock | 58155Q103 |
| CAG | ConAgra Foods Inc | 77,315 | $2.762B | 0.2% | $26.14 | +5.9% | Common / Ordinary Stock | 205887102 |
| TMO | Thermo Fisher Scientific Inc | 13,039 | $2.701B | 0.2% | $207.39 | +0.3% | Common / Ordinary Stock | 883556102 |
| SFST | Southern First Bancshares Inc | 60,605 | $2.679B | 0.2% | $46.49 | 0.0% | Common / Ordinary Stock | 842873101 |
| VGT | Vanguard Information Technology ETF | 14,755 | $2.677B | 0.2% | $163342.64 | — | Exchange Traded Fund | 92204A702 |
| AMGN | Amgen Inc | 14,109 | $2.604B | 0.2% | $120.31 | +16.6% | Common / Ordinary Stock | 031162100 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 50,593 | $2.601B | 0.2% | $52179.28 | — | Exchange Traded Fund | 92206C771 |
| LMT | Lockheed Martin Corp | 8,795 | $2.598B | 0.2% | $164.97 | +59.1% | Common / Ordinary Stock | 539830109 |
| ROST | Ross Stores Inc | 30,295 | $2.568B | 0.2% | $43.31 | +74.2% | Common / Ordinary Stock | 778296103 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 22,100 | $2.551B | 0.2% | $118591.82 | — | Exchange Traded Fund | 922042718 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 100,584 | $2.527B | 0.2% | $25120.00 | — | Exchange Traded Fund | 46138E537 |
| SPGI | S&P Global Inc | 12,350 | $2.518B | 0.2% | $119.88 | +54.2% | Common / Ordinary Stock | 78409V104 |
| ODFL | Old Dominion Freight Line Inc | 16,694 | $2.487B | 0.2% | $19.84 | +141.7% | Common / Ordinary Stock | 679580100 |
| XLU | Utilities Select Sector SPDR Fund | 47,487 | $2.467B | 0.2% | $50800.75 | — | Exchange Traded Fund | 81369Y886 |
| CCI | Crown Castle International Corp Com | 22,035 | $2.376B | 0.2% | $66.71 | +12.6% | Closed-end REIT | 22822V101 |
| EMR | Emerson Electric Co | 33,433 | $2.312B | 0.2% | $58.53 | +0.2% | Common / Ordinary Stock | 291011104 |
| PFF | iShares US Preferred Stock ETF | 59,622 | $2.248B | 0.2% | $37928.52 | — | Exchange Traded Fund | 464288687 |
| — | SunTrust Banks Inc | 33,521 | $2.213B | 0.2% | $42796.11 | — | Common / Ordinary Stock | 867914103 |
| ELV | Anthem Inc | 9,107 | $2.168B | 0.2% | $122.27 | +71.3% | Common / Ordinary Stock | 036752103 |
| LVS | Las Vegas Sands Corp | 28,040 | $2.141B | 0.2% | $48.37 | +35.8% | Common / Ordinary Stock | 517834107 |
| VFH | Vanguard Financials ETF | 30,949 | $2.088B | 0.2% | $67065.38 | — | Exchange Traded Fund | 92204A405 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 33,269 | $2.087B | 0.2% | $52102.55 | — | Exchange Traded Fund | 464288273 |
| WFC | Wells Fargo & Co | 37,483 | $2.078B | 0.2% | $39.07 | +10.9% | Common / Ordinary Stock | 949746101 |
| DVN | Devon Energy Corp | 46,526 | $2.045B | 0.2% | $26.82 | +2.9% | Common / Ordinary Stock | 25179M103 |
| GS | Goldman Sachs Group Inc/The | 9,078 | $2.002B | 0.2% | $150.92 | +33.0% | Common / Ordinary Stock | 38141G104 |
| CMP | Compass Minerals International Inc | 30,381 | $1.998B | 0.2% | $58.46 | -8.0% | Common / Ordinary Stock | 20451N101 |
| — | VMware Inc | 13,269 | $1.95B | 0.2% | $93255.71 | — | Common / Ordinary Stock | 928563402 |
| LW | Lamb Weston Holdings Inc | 28,329 | $1.941B | 0.2% | $57.93 | +0.8% | Common / Ordinary Stock | 513272104 |
| SUB | iShares Short-Term National Muni Bond ETF | 18,357 | $1.928B | 0.2% | $104871.47 | — | Exchange Traded Fund | 464288158 |
| NOC | Northrop Grumman Corp | 6,253 | $1.924B | 0.2% | $163.15 | +78.7% | Common / Ordinary Stock | 666807102 |
| BLV | Vanguard Long-Term Bond ETF | 21,633 | $1.918B | 0.2% | $93555.24 | — | Exchange Traded Fund | 921937793 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 31,919 | $1.873B | 0.1% | $58690.00 | — | Exchange Traded Fund | 78464A672 |
| DIS | Walt Disney Co/The | 17,188 | $1.801B | 0.1% | $94.21 | +3.1% | Common / Ordinary Stock | 254687106 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 57,125 | $1.723B | 0.1% | $30389.66 | — | Exchange Traded Fund | 78464A474 |
| EOG | EOG Resources Inc | 13,814 | $1.719B | 0.1% | $71.82 | +21.4% | Common / Ordinary Stock | 26875P101 |
| MPC | Marathon Petroleum Corp | 24,196 | $1.698B | 0.1% | $59.89 | +0.2% | Common / Ordinary Stock | 56585A102 |
| — | Aptiv Plc Shs | 18,490 | $1.694B | 0.1% | $84867.95 | — | Common / Ordinary Stock | G6095L109 |
| MKTX | MarketAxess Holdings Inc | 8,478 | $1.677B | 0.1% | $137.26 | +39.9% | Common / Ordinary Stock | 57060D108 |
| VBR | Vanguard Small-Cap Value ETF | 11,999 | $1.629B | 0.1% | $105625.61 | — | Exchange Traded Fund | 922908611 |
| VCR | Vanguard Consumer Discretionary ETF | 9,519 | $1.615B | 0.1% | $153156.05 | — | Exchange Traded Fund | 92204A108 |
| CTAS | Cintas Corp | 8,337 | $1.543B | 0.1% | $17.95 | +132.0% | Common / Ordinary Stock | 172908105 |
| CVS | CVS Health Corp | 23,349 | $1.503B | 0.1% | $67.18 | -23.1% | Common / Ordinary Stock | 126650100 |
| GILD | Gilead Sciences Inc | 21,192 | $1.501B | 0.1% | $69.02 | -23.6% | Common / Ordinary Stock | 375558103 |
| LNC | Lincoln National Corp | 23,930 | $1.49B | 0.1% | $42.07 | +16.6% | Common / Ordinary Stock | 534187109 |
| TGT | Target Corp | 19,523 | $1.486B | 0.1% | $52.05 | +14.6% | Common / Ordinary Stock | 87612E106 |
| — | Walgreens Boots Alliance Inc Com | 23,944 | $1.437B | 0.1% | $68592.78 | — | Common / Ordinary Stock | 931427108 |
| PLD | Prologis Inc | 21,847 | $1.435B | 0.1% | $39.12 | +32.9% | Closed-end REIT | 74340W103 |
| AES | AES Corp/VA | 105,797 | $1.419B | 0.1% | $8.09 | +15.9% | Common / Ordinary Stock | 00130H105 |
| VO | Vanguard Mid-Cap ETF | 8,943 | $1.41B | 0.1% | $140686.45 | — | Exchange Traded Fund | 922908629 |
| EPP | iShares MSCI Pacific ex Japan ETF | 30,618 | $1.409B | 0.1% | $42902.26 | — | Exchange Traded Fund | 464286665 |
| VIS | Vanguard Industrials ETF | 10,325 | $1.402B | 0.1% | $137226.38 | — | Exchange Traded Fund | 92204A603 |
| MRK | Merck & Co Inc | 22,564 | $1.37B | 0.1% | $41.76 | +6.6% | Common / Ordinary Stock | 58933Y105 |
| ROK | Rockwell Automation Inc | 8,224 | $1.367B | 0.1% | $94.95 | +58.9% | Common / Ordinary Stock | 773903109 |
| AXP | American Express Co | 13,593 | $1.332B | 0.1% | $68.89 | +28.6% | Common / Ordinary Stock | 025816109 |
| PRU | Prudential Financial Inc | 13,676 | $1.279B | 0.1% | $72.96 | -4.5% | Common / Ordinary Stock | 744320102 |
| MUB | iShares National AMT-Free Muni Bond ETF | 11,395 | $1.243B | 0.1% | $110740.02 | — | Exchange Traded Fund | 464288414 |
| IWM | iShares Russell 2000 ETF | 7,582 | $1.242B | 0.1% | $119698.58 | — | Exchange Traded Fund | 464287655 |
| BWA | BorgWarner Inc | 28,333 | $1.223B | 0.1% | $35.96 | +8.7% | Common / Ordinary Stock | 099724106 |
| MU | Micron Technology Inc | 23,061 | $1.209B | 0.1% | $27.01 | +95.4% | Common / Ordinary Stock | 595112103 |
| IWD | iShares Russell 1000 Value ETF | 9,914 | $1.203B | 0.1% | $108506.30 | — | Exchange Traded Fund | 464287598 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 24,271 | $1.186B | 0.1% | $48821.11 | — | Exchange Traded Fund | 922020805 |
| PKG | Packaging Corp of America | 10,252 | $1.146B | 0.1% | $64.06 | +44.4% | Common / Ordinary Stock | 695156109 |
| EWC | iShares MSCI Canada ETF | 39,023 | $1.113B | 0.1% | $25531.24 | — | Exchange Traded Fund | 464286509 |
| BND | Vanguard Total Bond Market ETF | 13,585 | $1.076B | 0.1% | $81027.96 | — | Exchange Traded Fund | 921937835 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 20,405 | $1.071B | 0.1% | $55612.86 | — | Exchange Traded Fund | 46434G103 |
| VRSN | VeriSign Inc | 7,740 | $1.064B | 0.1% | $63.51 | +100.1% | Common / Ordinary Stock | 92343E102 |
| SLB | Schlumberger Ltd | 15,781 | $1.058B | 0.1% | $58.65 | -6.1% | Common / Ordinary Stock | 806857108 |
| — | Sirius XM Holdings Inc | 153,000 | $1.036B | 0.1% | $6770.00 | — | Common / Ordinary Stock | 82968B103 |
| VDC | Vanguard Consumer Staples ETF | 7,577 | $1.017B | 0.1% | $137501.83 | — | Exchange Traded Fund | 92204A207 |
| BNDX | Vanguard Total International Bond ETF | 18,295 | $1.001B | 0.1% | $54434.52 | — | Exchange Traded Fund | 92203J407 |
| CINF | Cincinnati Financial Corp | 14,911 | $997M | 0.1% | $59.90 | -2.8% | Common / Ordinary Stock | 172062101 |
| COST | Costco Wholesale Corp | 4,765 | $996M | 0.1% | $128.41 | +38.4% | Common / Ordinary Stock | 22160K105 |
| HCA | HCA Healthcare Inc | 9,571 | $982M | 0.1% | $77.51 | +21.9% | Common / Ordinary Stock | 40412C101 |
| DTE | DTE Energy Co | 9,326 | $966M | 0.1% | $64.03 | +4.6% | Common / Ordinary Stock | 233331107 |
| BA | Boeing Co/The | 2,878 | $966M | 0.1% | $191.72 | +72.3% | Common / Ordinary Stock | 097023105 |
| BSV | Vanguard Short-Term Bond ETF | 12,299 | $962M | 0.1% | $79099.99 | — | Exchange Traded Fund | 921937827 |
| MBB | iShares MBS ETF | 9,048 | $943M | 0.1% | $105890.68 | — | Exchange Traded Fund | 464288588 |
| IGF | iShares Global Infrastructure ETF | 21,925 | $942M | 0.1% | $44203.84 | — | Exchange Traded Fund | 464288372 |
| ICVT | iShares Convertible Bond ETF | 16,270 | $939M | 0.1% | $57710.02 | — | Exchange Traded Fund | 46435G102 |
| RRC | Range Resources Corp | 55,025 | $921M | 0.1% | $20.26 | -25.3% | Common / Ordinary Stock | 75281A109 |
| NDAQ | Nasdaq Inc | 10,044 | $917M | 0.1% | $13.73 | +94.6% | Common / Ordinary Stock | 631103108 |
| AKAM | Akamai Technologies Inc | 12,418 | $909M | 0.1% | $65.59 | +14.4% | Common / Ordinary Stock | 00971T101 |
| MKL | Markel Corp | 834 | $904M | 0.1% | $748.21 | +50.9% | Common / Ordinary Stock | 570535104 |
| — | Cimarex Energy Co | 8,857 | $901M | 0.1% | $104974.55 | — | Common / Ordinary Stock | 171798101 |
| — | Liberty Global Plc Shs Cl C | 33,839 | $900M | 0.1% | $31911.93 | — | Common / Ordinary Stock | G5480U120 |
| AME | Ametek Inc | 12,335 | $890M | 0.1% | $49.20 | +43.0% | Common / Ordinary Stock | 031100100 |
| RGA | Reinsurance Group of America Inc | 6,646 | $887M | 0.1% | $87.14 | +71.1% | Common / Ordinary Stock | 759351604 |
| CHD | Church & Dwight Co Inc | 16,663 | $886M | 0.1% | $37.18 | +18.6% | Common / Ordinary Stock | 171340102 |
| ESS | Essex Property Trust Inc | 3,690 | $882M | 0.1% | $191.02 | -4.0% | Closed-end REIT | 297178105 |
| — | Rockwell Collins Inc | 6,521 | $878M | 0.1% | $85421.95 | — | Common / Ordinary Stock | 774341101 |
| ADSK | Autodesk Inc | 6,625 | $868M | 0.1% | $61.27 | +116.2% | Common / Ordinary Stock | 052769106 |
| MLM | Martin Marietta Materials Inc | 3,818 | $853M | 0.1% | $192.63 | +4.7% | Common / Ordinary Stock | 573284106 |
| DAL | Delta Air Lines Inc | 17,113 | $848M | 0.1% | $44.13 | +11.9% | Common / Ordinary Stock | 247361702 |
| WAT | Waters Corp | 4,367 | $845M | 0.1% | $120.12 | +64.0% | Common / Ordinary Stock | 941848103 |
| FFIV | F5 Networks Inc | 4,801 | $828M | 0.1% | $100.63 | +65.7% | Common / Ordinary Stock | 315616102 |
| ALL | Allstate Corp/The | 8,946 | $817M | 0.1% | $58.73 | +35.5% | Common / Ordinary Stock | 020002101 |
| VFC | VF Corp | 9,942 | $810M | 0.1% | $61.58 | +22.4% | Common / Ordinary Stock | 918204108 |
| O | Realty Income Corp Com Stk | 15,000 | $807M | 0.1% | $34.13 | +3.0% | Closed-end REIT | 756109104 |
| VDE | Vanguard Energy ETF | 7,578 | $796M | 0.1% | $94909.63 | — | Exchange Traded Fund | 92204A306 |
| AMAT | Applied Materials Inc | 17,102 | $790M | 0.1% | $23.69 | +99.4% | Common / Ordinary Stock | 038222105 |
| — | SVB Financial Group | 2,702 | $780M | 0.1% | $132318.81 | — | Common / Ordinary Stock | 78486Q101 |
| — | Umpqua Holdings Corp | 34,401 | $777M | 0.1% | $20799.99 | — | Common / Ordinary Stock | 904214103 |
| NORW | Global X FTSE Nordic Region ETF | 35,673 | $774M | 0.1% | $22478.94 | — | Exchange Traded Fund | 37950E101 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 11,540 | $771M | 0.1% | $90064.67 | — | Exchange Traded Fund | 78464A300 |
| TRU | TransUnion | 10,638 | $762M | 0.1% | $33.07 | +94.5% | Common / Ordinary Stock | 89400J107 |
| EWL | iShares MSCI Switzerland Capped ETF | 23,199 | $756M | 0.1% | $32532.01 | — | Exchange Traded Fund | 464286749 |
| IBM | International Business Machines Corp | 5,379 | $751M | 0.1% | $104.02 | -3.9% | Common / Ordinary Stock | 459200101 |
| IVZ | Invesco Ltd | 26,714 | $710M | 0.1% | $20.56 | -3.2% | Common / Ordinary Stock | G491BT108 |
| IT | Gartner Inc | 5,282 | $702M | 0.1% | $83.68 | +53.0% | Common / Ordinary Stock | 366651107 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 14,212 | $674M | 0.1% | $46421.19 | — | Exchange Traded Fund | 78463X756 |
| PTC | PTC Inc | 7,057 | $662M | 0.1% | $60.20 | +43.6% | Common / Ordinary Stock | 69370C100 |
| PII | Polaris Industries Inc | 5,077 | $620M | 0.0% | $125.41 | -6.7% | Common / Ordinary Stock | 731068102 |
| RCL | Royal Caribbean Cruises Ltd | 5,985 | $620M | 0.0% | $102.82 | -0.1% | Common / Ordinary Stock | V7780T103 |
| URI | United Rentals Inc | 4,190 | $619M | 0.0% | $68.17 | +132.1% | Common / Ordinary Stock | 911363109 |
| — | Sinclair Broadcast Group Inc | 19,225 | $618M | 0.0% | $32378.76 | — | Common / Ordinary Stock | 829226109 |
| HSIC | Henry Schein Inc | 8,445 | $613M | 0.0% | $60.63 | -7.0% | Common / Ordinary Stock | 806407102 |
| — | RealPage Inc | 11,037 | $608M | 0.0% | $38472.78 | — | Common / Ordinary Stock | 75606N109 |
| NXST | Nexstar Media Group Inc | 8,245 | $605M | 0.0% | $39.91 | +36.0% | Common / Ordinary Stock | 65336K103 |
| — | Berry Plastics Group Inc | 13,067 | $600M | 0.0% | $51103.04 | — | Common / Ordinary Stock | 08579W103 |
| EXAS | Exact Sciences Corp | 10,031 | $600M | 0.0% | $7.53 | +614.5% | Common / Ordinary Stock | 30063P105 |
| GNMA | iShares GNMA Bond ETF | 12,395 | $600M | 0.0% | $49479.97 | — | Exchange Traded Fund | 46429B333 |
| OSK | Oshkosh Corp | 8,400 | $591M | 0.0% | $37.37 | +76.6% | Common / Ordinary Stock | 688239201 |
| IWF | iShares Russell 1000 Growth ETF | 3,981 | $572M | 0.0% | $99221.84 | — | Exchange Traded Fund | 464287614 |
| — | Carrizo Oil & Gas Inc | 20,423 | $569M | 0.0% | $21327.97 | — | Common / Ordinary Stock | 144577103 |
| LGND | Ligand Pharmaceuticals Inc | 2,744 | $568M | 0.0% | $77.27 | +44.4% | Common / Ordinary Stock | 53220K504 |
| MTB | M&T Bank Corp | 3,237 | $551M | 0.0% | $100.81 | +40.4% | Common / Ordinary Stock | 55261F104 |
| ITT | ITT Inc | 10,254 | $536M | 0.0% | $42.63 | +22.4% | Common / Ordinary Stock | 45073V108 |
| EXP | Eagle Materials Inc | 5,042 | $529M | 0.0% | $94.88 | +6.9% | Common / Ordinary Stock | 26969P108 |
| — | SPDR Barclays High Yield Bond ETF | 14,910 | $529M | 0.0% | $36488.61 | — | Exchange Traded Fund | 78464A417 |
| TIP | iShares TIPS Bond ETF | 4,675 | $528M | 0.0% | $113411.23 | — | Exchange Traded Fund | 464287176 |
| SCHB | Schwab US Broad Market ETF | 7,916 | $522M | 0.0% | $58459.95 | — | Exchange Traded Fund | 808524102 |
| RPM | RPM International Inc | 8,803 | $513M | 0.0% | $50.15 | 0.0% | Common / Ordinary Stock | 749685103 |
| OPLN | KAR Auction Services Inc | 9,327 | $511M | 0.0% | $16.82 | +21.1% | Common / Ordinary Stock | 48238T109 |
| — | Jacobs Engineering Group Inc | 7,990 | $507M | 0.0% | $47361.74 | — | Common / Ordinary Stock | 469814107 |
| CBU | Community Bank System Inc | 8,500 | $502M | 0.0% | $46.68 | 0.0% | Common / Ordinary Stock | 203607106 |
| ZBH | Zimmer Holdings Inc | 4,500 | $501M | 0.0% | $90.73 | +12.7% | Common / Ordinary Stock | 98956P102 |
| — | Andeavor Com | 3,771 | $495M | 0.0% | $103149.99 | — | Common / Ordinary Stock | 03349M105 |
| DAR | Darling Ingredients Inc | 24,223 | $482M | 0.0% | $14.01 | +29.3% | Common / Ordinary Stock | 237266101 |
| BAB | Invesco Taxable Municipal Bond | 15,972 | $473M | 0.0% | $29605.00 | — | Exchange Traded Fund | 46138G805 |
| CW | Curtiss-Wright Corp | 3,968 | $472M | 0.0% | $125.81 | 0.0% | Common / Ordinary Stock | 231561101 |
| — | CA Inc | 13,080 | $466M | 0.0% | $29091.03 | — | Common / Ordinary Stock | 12673P105 |
| — | PacWest Bancorp | 9,336 | $461M | 0.0% | $49524.02 | — | Common / Ordinary Stock | 695263103 |
| — | BB&T Corp | 9,129 | $460M | 0.0% | $46660.52 | — | Common / Ordinary Stock | 054937107 |
| — | Newfield Exploration Co | 15,172 | $459M | 0.0% | $24729.32 | — | Common / Ordinary Stock | 651290108 |
| DG | Dollar General Corp | 4,604 | $454M | 0.0% | $67.30 | +29.4% | Common / Ordinary Stock | 256677105 |
| — | Alerian MLP ETF | 44,943 | $454M | 0.0% | $10302.32 | — | Exchange Traded Fund | 00162Q866 |
| VAC | Marriott Vacations Worldwide Corp | 3,987 | $450M | 0.0% | $123.63 | -0.1% | Common / Ordinary Stock | 57164Y107 |
| — | American Campus Communities Inc | 10,450 | $448M | 0.0% | $38876.22 | — | Closed-end REIT | 024835100 |
| SLGN | Silgan Holdings Inc | 16,505 | $443M | 0.0% | $28.43 | -3.4% | Common / Ordinary Stock | 827048109 |
| BKU | BankUnited Inc | 10,824 | $442M | 0.0% | $26.73 | +21.3% | Common / Ordinary Stock | 06652K103 |
| — | General Electric Co | 31,924 | $434M | 0.0% | $27630.80 | — | Common / Ordinary Stock | 369604103 |
| VOX | Vanguard Telecommunication Services ETF | 5,096 | $433M | 0.0% | $87929.78 | — | Exchange Traded Fund | 92204A884 |
| — | Zayo Group Holdings Inc | 11,789 | $430M | 0.0% | $29513.81 | — | Common / Ordinary Stock | 98919V105 |
| AGIO | Agios Pharmaceuticals Inc | 5,082 | $428M | 0.0% | $77.85 | +12.0% | Common / Ordinary Stock | 00847X104 |
| HXL | Hexcel Corp | 6,424 | $426M | 0.0% | $57.04 | +19.6% | Common / Ordinary Stock | 428291108 |
| AER | AerCap Holdings NV | 7,846 | $425M | 0.0% | $40.41 | +31.2% | Common / Ordinary Stock | N00985106 |
| VAW | Vanguard Materials ETF | 3,211 | $422M | 0.0% | $130056.15 | — | Exchange Traded Fund | 92204A801 |
| RRX | Regal Beloit Corp | 5,161 | $422M | 0.0% | $64.60 | +19.8% | Common / Ordinary Stock | 758750103 |
| DE | Deere & Co | 3,005 | $420M | 0.0% | $107.73 | +21.9% | Common / Ordinary Stock | 244199105 |
| — | LHC Group Inc | 4,878 | $418M | 0.0% | $84708.16 | — | Common / Ordinary Stock | 50187A107 |
| PSX | Phillips 66 | 3,683 | $414M | 0.0% | $58.70 | +41.6% | Common / Ordinary Stock | 718546104 |
| VPU | Vanguard Utilities ETF | 3,546 | $411M | 0.0% | $113969.63 | — | Exchange Traded Fund | 92204A876 |
| SNA | Snap-on Inc | 2,547 | $409M | 0.0% | $124.64 | -0.2% | Common / Ordinary Stock | 833034101 |
| OC | Owens Corning | 6,390 | $405M | 0.0% | $43.92 | +57.2% | Common / Ordinary Stock | 690742101 |
| MTZ | MasTec Inc | 7,953 | $404M | 0.0% | $48.32 | -0.0% | Common / Ordinary Stock | 576323109 |
| HIG | Hartford Financial Services Group Inc/The | 7,869 | $402M | 0.0% | $39.08 | +13.0% | Common / Ordinary Stock | 416515104 |
| — | Hanesbrands Inc | 18,112 | $399M | 0.0% | $29429.99 | — | Common / Ordinary Stock | 410345102 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 7,500 | $399M | 0.0% | $52780.00 | — | Exchange Traded Fund | 46429B697 |
| — | Envision Healthcare Corporation Com | 9,012 | $397M | 0.0% | $56011.28 | — | Common / Ordinary Stock | 29414D100 |
| — | Cooper Cos Inc/The | 1,673 | $394M | 0.0% | $235323.12 | — | Common / Ordinary Stock | 216648402 |
| ENR | Energizer Holdings Inc | 6,246 | $393M | 0.0% | $27.49 | +63.5% | Common / Ordinary Stock | 29272W109 |
| GWX | SPDR S&P International Small Cap ETF | 11,449 | $393M | 0.0% | $29808.23 | — | Exchange Traded Fund | 78463X871 |
| PBH | Prestige Brands Holdings Inc | 10,125 | $389M | 0.0% | $38.14 | -11.6% | Common / Ordinary Stock | 74112D101 |
| PH | Parker Hannifin Corp | 2,468 | $385M | 0.0% | $92.00 | +65.1% | Common / Ordinary Stock | 701094104 |
| MUSA | Murphy USA Inc | 5,150 | $383M | 0.0% | $66.03 | +1.7% | Common / Ordinary Stock | 626755102 |
| FNB | FNB Corp/PA | 28,448 | $382M | 0.0% | $9.70 | +2.5% | Common / Ordinary Stock | 302520101 |
| EVRG | Evergy Inc | 6,772 | $380M | 0.0% | $40.03 | 0.0% | Common / Ordinary Stock | 30034W106 |
| CRL | Charles River Laboratories International Inc | 3,381 | $380M | 0.0% | $80.65 | +34.0% | Common / Ordinary Stock | 159864107 |
| — | TreeHouse Foods Inc | 7,165 | $376M | 0.0% | $57141.84 | — | Common / Ordinary Stock | 89469A104 |
| — | Actuant Corp | 12,599 | $370M | 0.0% | $27974.07 | — | Common / Ordinary Stock | 00508X203 |
| — | Laboratory Corp of America Holdings | 2,059 | $370M | 0.0% | $133508.75 | — | Common / Ordinary Stock | 50540R409 |
| BRX | Brixmor Property Group Inc | 20,836 | $363M | 0.0% | $17895.19 | — | Closed-end REIT | 11120U105 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 6,230 | $362M | 0.0% | $60920.06 | — | Exchange Traded Fund | 922042676 |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,335 | $351M | 0.0% | $83830.05 | — | Exchange Traded Fund | 921937819 |
| XLK | Technology Select Sector SPDR Fund | 4,978 | $346M | 0.0% | $40043.95 | — | Exchange Traded Fund | 81369Y803 |
| POR | Portland General Electric Co | 7,796 | $333M | 0.0% | $26.64 | +14.7% | Common / Ordinary Stock | 736508847 |
| — | LogMeIn Inc | 3,225 | $333M | 0.0% | $113969.80 | — | Common / Ordinary Stock | 54142L109 |
| CLH | Clean Harbors Inc | 5,954 | $331M | 0.0% | $54.84 | -6.3% | Common / Ordinary Stock | 184496107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 917 | $326M | 0.0% | $310663.06 | — | Exchange Traded Fund | 78467Y107 |
| DVY | iShares Select Dividend ETF | 3,315 | $324M | 0.0% | $83436.11 | — | Exchange Traded Fund | 464287168 |
| L | Loews Corp | 6,520 | $315M | 0.0% | $45.98 | +5.8% | Common / Ordinary Stock | 540424108 |
| — | WR Grace & Co | 4,293 | $315M | 0.0% | $61922.26 | — | Common / Ordinary Stock | 38388F108 |
| CRS | Carpenter Technology Corp | 5,903 | $310M | 0.0% | $31.72 | +49.2% | Common / Ordinary Stock | 144285103 |
| GLW | Corning Inc | 10,453 | $288M | 0.0% | $18.89 | +18.5% | Common / Ordinary Stock | 219350105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,046 | $287M | 0.0% | $47410.02 | — | Exchange Traded Fund | 46138E354 |
| — | Praxair Inc | 1,806 | $286M | 0.0% | $134941.80 | — | Common / Ordinary Stock | 74005P104 |
| PNC | PNC Financial Services Group Inc/The | 2,101 | $284M | 0.0% | $73.87 | +51.1% | Common / Ordinary Stock | 693475105 |
| BMY | Bristol-Myers Squibb Co | 5,106 | $283M | 0.0% | $46.51 | -12.6% | Common / Ordinary Stock | 110122108 |
| MDLZ | Mondelez International Inc | 6,728 | $276M | 0.0% | $33.15 | +0.6% | Common / Ordinary Stock | 609207105 |
| XLG | Invesco S&P 500 Top 50 ETF | 1,430 | $276M | 0.0% | $192730.06 | — | Exchange Traded Fund | 46137V233 |
| VB | Vanguard Small-Cap ETF | 1,770 | $276M | 0.0% | $118789.99 | — | Exchange Traded Fund | 922908751 |
| — | Stericycle Inc | 4,137 | $270M | 0.0% | $104550.90 | — | Common / Ordinary Stock | 858912108 |
| IEFA | iShares Core MSCI EAFE ETF | 4,205 | $266M | 0.0% | $63370.04 | — | Exchange Traded Fund | 46432F842 |
| — | Goldcorp Inc | 19,407 | $266M | 0.0% | $12316.68 | — | Common / Ordinary Stock | 380956409 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 10,859 | $250M | 0.0% | $31.24 | -32.0% | Common / Ordinary Stock | 55405Y100 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,922 | $249M | 0.0% | $86603.82 | — | Exchange Traded Fund | 464288513 |
| — | Cray Inc | 10,000 | $246M | 0.0% | $29920.00 | — | Common / Ordinary Stock | 225223304 |
| QCOM | Qualcomm Inc | 4,309 | $242M | 0.0% | $42.62 | +7.7% | Common / Ordinary Stock | 747525103 |
| IYZ | iShares US Telecommunications ETF | 8,750 | $241M | 0.0% | $29550.81 | — | Exchange Traded Fund | 464287713 |
| NKE | NIKE Inc | 2,958 | $236M | 0.0% | $50.86 | +25.5% | Common / Ordinary Stock | 654106103 |
| MNA | IQ Merger Arbitrage ETF | 7,629 | $234M | 0.0% | $31050.01 | — | Exchange Traded Fund | 45409B800 |
| F | Ford Motor Co | 21,049 | $233M | 0.0% | $8.11 | -4.6% | Common / Ordinary Stock | 345370860 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 7,645 | $232M | 0.0% | $29057.60 | — | Exchange Traded Fund | 45409B107 |
| EPC | Edgewell Personal Care Co | 4,595 | $232M | 0.0% | $72.63 | -42.3% | Common / Ordinary Stock | 28035Q102 |
| DUK | Duke Energy Corp | 2,888 | $228M | 0.0% | $57.24 | -1.4% | Common / Ordinary Stock | 26441C204 |
| — | Patterson Cos Inc | 9,611 | $218M | 0.0% | $37945.96 | — | Common / Ordinary Stock | 703395103 |
| — | Apache Corp | 4,449 | $208M | 0.0% | $56353.69 | — | Common / Ordinary Stock | 037411105 |
| APD | Air Products & Chemicals Inc | 1,328 | $207M | 0.0% | $110.76 | +22.4% | Common / Ordinary Stock | 009158106 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,040 | $206M | 0.0% | $82236.77 | — | Exchange Traded Fund | 464288570 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,994 | $206M | 0.0% | $45544.71 | — | Exchange Traded Fund | 81369Y308 |
| PEG | Public Service Enterprise Group Inc | 3,721 | $201M | 0.0% | $34.11 | +16.4% | Common / Ordinary Stock | 744573106 |
| FFIN | First Financial Bankshares Inc | 3,850 | $196M | 0.0% | $12.21 | +83.4% | Common / Ordinary Stock | 32020R109 |
| IWO | iShares Russell 2000 Growth ETF | 959 | $196M | 0.0% | $141638.20 | — | Exchange Traded Fund | 464287648 |
| EXPD | Expeditors International of Washington Inc | 2,677 | $196M | 0.0% | $43.31 | +47.0% | Common / Ordinary Stock | 302130109 |
| ITW | Illinois Tool Works Inc | 1,398 | $194M | 0.0% | $77.60 | +58.1% | Common / Ordinary Stock | 452308109 |
| SRE | Sempra Energy | 1,640 | $190M | 0.0% | $43.62 | -2.1% | Common / Ordinary Stock | 816851109 |
| AFL | Aflac Inc | 4,298 | $185M | 0.0% | $30.81 | +21.9% | Common / Ordinary Stock | 001055102 |
| IWR | iShares Russell Mid-Cap ETF | 871 | $185M | 0.0% | $177046.28 | — | Exchange Traded Fund | 464287499 |
| VIG | Vanguard Dividend Appreciation ETF | 1,817 | $185M | 0.0% | $89679.25 | — | Exchange Traded Fund | 921908844 |
| CAT | Caterpillar Inc | 1,358 | $184M | 0.0% | $92.16 | +37.3% | Common / Ordinary Stock | 149123101 |
| PBP | Invesco S&P 500 BuyWrite ETF | 8,265 | $179M | 0.0% | $21630.01 | — | Exchange Traded Fund | 46137V399 |
| XLE | Energy Select Sector SPDR Fund | 2,286 | $174M | 0.0% | $90308.03 | — | Exchange Traded Fund | 81369Y506 |
| CCL | Carnival Corp | 2,965 | $170M | 0.0% | $60.08 | -1.9% | Common / Ordinary Stock | 143658300 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1,535 | $168M | 0.0% | $66475.59 | — | Exchange Traded Fund | 81369Y407 |
| IP | International Paper Co | 3,167 | $165M | 0.0% | $36.55 | -0.5% | Common / Ordinary Stock | 460146103 |
| FLO | Flowers Foods Inc | 7,794 | $162M | 0.0% | $14.14 | +11.1% | Common / Ordinary Stock | 343498101 |
| MRSH | Marsh & McLennan Cos Inc | 1,932 | $158M | 0.0% | $46.66 | +54.8% | Common / Ordinary Stock | 571748102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,456 | $155M | 0.0% | $109329.86 | — | Exchange Traded Fund | 464287226 |
| — | Vonage Holdings Corp | 12,000 | $155M | 0.0% | $6100.00 | — | Common / Ordinary Stock | 92886T201 |
| — | Triumph Group Inc | 7,822 | $153M | 0.0% | $27820.43 | — | Common / Ordinary Stock | 896818101 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 3,515 | $153M | 0.0% | $43834.86 | — | Exchange Traded Fund | 78464A292 |
| DLR | Digital Realty Trust Inc | 1,369 | $153M | 0.0% | $87.40 | -7.0% | Closed-end REIT | 253868103 |
| ADP | Automatic Data Processing Inc | 1,106 | $148M | 0.0% | $61.53 | +75.2% | Common / Ordinary Stock | 053015103 |
| BAX | Baxter International Inc | 1,967 | $145M | 0.0% | $50.50 | +21.8% | Common / Ordinary Stock | 071813109 |
| XLV | Health Care Select Sector SPDR Fund | 1,730 | $144M | 0.0% | $82679.82 | — | Exchange Traded Fund | 81369Y209 |
| PPG | PPG Industries Inc | 1,356 | $141M | 0.0% | $86.12 | +6.4% | Common / Ordinary Stock | 693506107 |
| A | Agilent Technologies Inc | 2,216 | $137M | 0.0% | $40.90 | +50.9% | Common / Ordinary Stock | 00846U101 |
| TOL | Toll Brothers Inc | 3,500 | $129M | 0.0% | $39.33 | +4.1% | Common / Ordinary Stock | 889478103 |
| VTR | Ventas Inc | 2,269 | $129M | 0.0% | $44.53 | -14.8% | Closed-end REIT | 92276F100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 568 | $128M | 0.0% | $206134.78 | — | Exchange Traded Fund | 464287606 |
| DOV | Dover Corp | 1,740 | $127M | 0.0% | $61.42 | +10.7% | Common / Ordinary Stock | 260003108 |
| WMB | Williams Cos Inc/The | 4,500 | $122M | 0.0% | $18.52 | -6.8% | Common / Ordinary Stock | 969457100 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 4,425 | $121M | 0.0% | $27559.97 | — | Exchange Traded Fund | 78468R408 |
| NSC | Norfolk Southern Corp | 793 | $120M | 0.0% | $89.65 | +39.8% | Common / Ordinary Stock | 655844108 |
| — | TransCanada Corp | 2,760 | $119M | 0.0% | $48158.17 | — | Common / Ordinary Stock | 89353D107 |
| ETN | Eaton Corp PLC | 1,537 | $115M | 0.0% | $52.65 | +27.4% | Common / Ordinary Stock | G29183103 |
| OKE | ONEOK Inc | 1,600 | $112M | 0.0% | $31.93 | +24.6% | Common / Ordinary Stock | 682680103 |
| BKH | Black Hills Corp | 1,765 | $108M | 0.0% | $33.02 | +28.5% | Common / Ordinary Stock | 092113109 |
| BEN | Franklin Resources Inc | 3,268 | $105M | 0.0% | $26.34 | -10.6% | Common / Ordinary Stock | 354613101 |
| JCI | Johnson Controls International plc | 3,111 | $104M | 0.0% | $33.91 | -13.7% | Common / Ordinary Stock | G51502105 |
| XLI | Industrial Select Sector SPDR Fund | 1,443 | $103M | 0.0% | $54879.92 | — | Exchange Traded Fund | 81369Y704 |
| XMHIX | Pioneer Municipal High Income Trust | 9,000 | $103M | 0.0% | $11420.00 | — | Closed-end Fund | 723763108 |
| IWB | iShares Russell 1000 ETF | 654 | $99.39M | 0.0% | $146860.16 | — | Exchange Traded Fund | 464287622 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 612 | $99.16M | 0.0% | $149135.03 | — | Exchange Traded Fund | 464287705 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 2,000 | $98.82M | 0.0% | $49410.00 | — | Exchange Traded Fund | 92647N782 |
| COR | AmerisourceBergen Corp | 1,155 | $98.49M | 0.0% | $71.92 | -5.6% | Common / Ordinary Stock | 03073E105 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 2,000 | $96.64M | 0.0% | $48320.00 | — | Exchange Traded Fund | 46138G102 |
| CMS | CMS Energy Corp | 2,035 | $96.22M | 0.0% | $37.12 | -2.8% | Common / Ordinary Stock | 125896100 |
| HRL | Hormel Foods Corp | 2,575 | $95.82M | 0.0% | $28.71 | +2.6% | Common / Ordinary Stock | 440452100 |
| CCK | Crown Holdings Inc | 2,125 | $95.11M | 0.0% | $49.67 | -10.4% | Common / Ordinary Stock | 228368106 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 2,000 | $94.02M | 0.0% | $47010.00 | — | Exchange Traded Fund | 46138E198 |
| RLJ | RLJ Lodging Trust | 4,190 | $92.39M | 0.0% | $21845.63 | — | Closed-end REIT | 74965L101 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 784 | $89.82M | 0.0% | $117760.16 | — | Exchange Traded Fund | 464287242 |
| PHM | PulteGroup Inc | 3,061 | $88M | 0.0% | $19.68 | +40.4% | Common / Ordinary Stock | 745867101 |
| ES | Eversource Energy Com | 1,446 | $84.75M | 0.0% | $45.05 | -2.1% | Common / Ordinary Stock | 30040W108 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,400 | $83.99M | 0.0% | $59990.00 | — | Exchange Traded Fund | 33739Q408 |
| CL | Colgate-Palmolive Co | 1,292 | $83.73M | 0.0% | $57.00 | -4.2% | Common / Ordinary Stock | 194162103 |
| SCHW | Charles Schwab Corp/The | 1,597 | $81.61M | 0.0% | $26.97 | +84.8% | Common / Ordinary Stock | 808513105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 640 | $81.11M | 0.0% | $90885.25 | — | Exchange Traded Fund | 464287481 |
| — | Vectren Corp | 1,095 | $78.24M | 0.0% | $52149.77 | — | Common / Ordinary Stock | 92240G101 |
| CFR | Cullen/Frost Bankers Inc | 722 | $78.15M | 0.0% | $55.88 | +60.8% | Common / Ordinary Stock | 229899109 |
| — | Kellogg Co | 1,100 | $76.86M | 0.0% | $50.06 | -10.2% | Common / Ordinary Stock | 487836108 |
| SPG | Simon Property Group Inc Com Stk | 419 | $71.31M | 0.0% | $104.76 | +0.4% | Closed-end REIT | 828806109 |
| AEP | American Electric Power Co Inc | 1,015 | $70.29M | 0.0% | $46.70 | +10.2% | Common / Ordinary Stock | 025537101 |
| — | Genesee & Wyoming Inc | 856 | $69.61M | 0.0% | $70789.72 | — | Common / Ordinary Stock | 371559105 |
| SHW | Sherwin-Williams Co/The | 170 | $69.29M | 0.0% | $83.97 | +44.0% | Common / Ordinary Stock | 824348106 |
| AWK | American Water Works Co Inc | 761 | $64.97M | 0.0% | $63.19 | +13.3% | Common / Ordinary Stock | 030420103 |
| CBSH | Commerce Bancshares Inc/MO | 1,000 | $64.71M | 0.0% | $34.64 | +21.4% | Common / Ordinary Stock | 200525103 |
| SRCE | 1st Source Corp | 1,200 | $64.12M | 0.0% | $32390.00 | — | Common / Ordinary Stock | 336901103 |
| — | Arista Networks Inc | 241 | $62.05M | 0.0% | $189609.95 | — | Common / Ordinary Stock | 040413106 |
| IVW | iShares S&P 500 Growth ETF | 376 | $61.14M | 0.0% | $140648.25 | — | Exchange Traded Fund | 464287309 |
| DGRO | iShares Core Dividend Growth ETF | 1,714 | $58.76M | 0.0% | $33899.89 | — | Exchange Traded Fund | 46434V621 |
| TJX | TJX Cos Inc | 594 | $56.54M | 0.0% | $33.44 | +18.3% | Common / Ordinary Stock | 872540109 |
| FND | Floor & Decor Holdings Inc | 1,135 | $55.99M | 0.0% | $40.45 | +27.0% | Common / Ordinary Stock | 339750101 |
| MNRO | Monro Inc | 955 | $55.49M | 0.0% | $55.49 | +1.7% | Common / Ordinary Stock | 610236101 |
| VOO | Vanguard S&P 500 ETF | 220 | $54.89M | 0.0% | $203887.48 | — | Exchange Traded Fund | 922908363 |
| LLY | Eli Lilly & Co | 635 | $54.19M | 0.0% | $68.17 | +8.1% | Common / Ordinary Stock | 532457108 |
| KMI | Kinder Morgan Inc/DE | 3,032 | $53.58M | 0.0% | $10.71 | -1.2% | Common / Ordinary Stock | 49456B101 |
| TSLA | Tesla Inc | 155 | $53.16M | 0.0% | $17.46 | +16.4% | Common / Ordinary Stock | 88160R101 |
| — | Select BK FINL Corp Com | 5,250 | $52.5M | 0.0% | $10000.00 | — | Common / Ordinary Stock | 81616V107 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 832 | $51.87M | 0.0% | $62250.00 | — | Exchange Traded Fund | 74348A467 |
| MS | Morgan Stanley | 1,086 | $51.48M | 0.0% | $31.56 | +31.3% | Common / Ordinary Stock | 617446448 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 1,595 | $51.38M | 0.0% | $32216.30 | — | Exchange Traded Fund | 46138E230 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 2,972 | $51.3M | 0.0% | $17239.92 | — | Exchange Traded Fund | 92189F528 |
| — | Celgene Corp | 621 | $49.32M | 0.0% | $112553.96 | — | Common / Ordinary Stock | 151020104 |
| — | United Financial Bancorp Inc | 2,803 | $49.11M | 0.0% | $13550.13 | — | Common / Ordinary Stock | 910304104 |
| SYY | Sysco Corp | 699 | $47.73M | 0.0% | $34.09 | +53.3% | Common / Ordinary Stock | 871829107 |
| KMB | Kimberly-Clark Corp | 451 | $47.51M | 0.0% | $88.24 | -10.0% | Common / Ordinary Stock | 494368103 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 3,350 | $46.56M | 0.0% | $14530.15 | — | Closed-end Fund | 09255X100 |
| CCEP | Coca-Cola European Partners PLC | 1,127 | $45.8M | 0.0% | $29.41 | +7.8% | Common / Ordinary Stock | G25839104 |
| — | Discover Financial Services | 649 | $45.7M | 0.0% | $59948.19 | — | Common / Ordinary Stock | 254709108 |
| — | SCANA Corp | 1,180 | $45.45M | 0.0% | $58198.78 | — | Common / Ordinary Stock | 80589M102 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $45.4M | 0.0% | $23630.00 | — | Closed-end Securities Fund | 19248A109 |
| WT | WisdomTree Investments Inc | 5,000 | $45.4M | 0.0% | $10.96 | -4.7% | Common / Ordinary Stock | 97717P104 |
| NUE | Nucor Corp | 720 | $45M | 0.0% | $35.45 | +52.6% | Common / Ordinary Stock | 670346105 |
| HUM | Humana Inc | 150 | $44.65M | 0.0% | $228.87 | +19.9% | Common / Ordinary Stock | 444859102 |
| FDX | FedEx Corp | 196 | $44.5M | 0.0% | $149.26 | +45.0% | Common / Ordinary Stock | 31428X106 |
| — | Express Scripts Holding Co | 575 | $44.4M | 0.0% | $76025.18 | — | Common / Ordinary Stock | 30219G108 |
| AEE | Ameren Corp | 725 | $44.12M | 0.0% | $38.04 | +21.5% | Common / Ordinary Stock | 023608102 |
| GLD | SPDR Gold Shares | 367 | $43.55M | 0.0% | $125001.77 | — | Exchange Traded Fund | 78463V107 |
| PENN | Penn National Gaming Inc | 1,282 | $43.06M | 0.0% | $13.74 | +127.3% | Common / Ordinary Stock | 707569109 |
| SLF | Sun Life Financial Inc | 1,041 | $41.79M | 0.0% | $33.65 | +23.0% | Common / Ordinary Stock | 866796105 |
| STT | State Street Corp | 448 | $41.7M | 0.0% | $56.35 | +38.2% | Common / Ordinary Stock | 857477103 |
| — | Celsion Corp Inc | 13,944 | $41.13M | 0.0% | $2950.01 | — | Common / Ordinary Stock | 15117N503 |
| — | Farmers Bankshares Inc | 2,080 | $40.56M | 0.0% | $19500.00 | — | Common / Ordinary Stock | 309479103 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 395 | $39.31M | 0.0% | $99906.15 | — | Exchange Traded Fund | 72201R783 |
| — | Vector Group Ltd | 1,983 | $37.84M | 0.0% | $20064.78 | — | Common / Ordinary Stock | 92240M108 |
| MET | MetLife Inc | 867 | $37.8M | 0.0% | $33.46 | +7.3% | Common / Ordinary Stock | 59156R108 |
| EFG | iShares MSCI EAFE Growth ETF | 450 | $35.46M | 0.0% | $71479.67 | — | Exchange Traded Fund | 464288885 |
| MPT | Medical Properties Trust Inc | 2,520 | $35.38M | 0.0% | $13000.00 | — | Closed-end REIT | 58463J304 |
| NFLX | Netflix Inc | 90 | $35.23M | 0.0% | $18.02 | +89.1% | Common / Ordinary Stock | 64110L106 |
| JHML | John Hancock Multi-Factor Large Cap ETF | 1,000 | $35.22M | 0.0% | $34789.84 | — | Exchange Traded Fund | 47804J107 |
| — | iShares Gold Trust | 2,903 | $34.89M | 0.0% | $12510.02 | — | Exchange Traded Fund | 464285105 |
| SLV | iShares Silver Trust | 2,285 | $34.62M | 0.0% | $15156.24 | — | Exchange Traded Fund | 46428Q109 |
| FAST | Fastenal Co | 713 | $34.32M | 0.0% | $9.48 | +12.2% | Common / Ordinary Stock | 311900104 |
| BDX | Becton Dickinson and Co | 141 | $33.78M | 0.0% | $163.65 | +21.3% | Common / Ordinary Stock | 075887109 |
| MCHI | iShares MSCI China ETF | 517 | $33.4M | 0.0% | $57161.87 | — | Exchange Traded Fund | 46429B671 |
| GIS | General Mills Inc | 749 | $33.15M | 0.0% | $41.43 | -19.3% | Common / Ordinary Stock | 370334104 |
| RHP | Ryman Hospitality Pptys Inc Com | 397 | $33.01M | 0.0% | $76665.79 | — | Closed-end REIT | 78377T107 |
| BJRI | BJ's Restaurants Inc | 550 | $33M | 0.0% | $50.77 | +3.6% | Common / Ordinary Stock | 09180C106 |
| — | Aetna Inc | 179 | $32.85M | 0.0% | $120546.58 | — | Common / Ordinary Stock | 00817Y108 |
| OGS | ONE Gas Inc | 427 | $31.91M | 0.0% | $65.53 | +8.5% | Common / Ordinary Stock | 68235P108 |
| XLF | Financial Select Sector SPDR Fund | 1,200 | $31.91M | 0.0% | $24958.90 | — | Exchange Traded Fund | 81369Y605 |
| TKR | Timken Co/The | 728 | $31.7M | 0.0% | $48.33 | -3.5% | Common / Ordinary Stock | 887389104 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 500 | $31.57M | 0.0% | $55217.39 | — | Exchange Traded Fund | 97717X701 |
| — | Tiffany & Co | 238 | $31.32M | 0.0% | $103949.58 | — | Common / Ordinary Stock | 886547108 |
| EQT | EQT Corp | 566 | $31.23M | 0.0% | $32.12 | -19.7% | Common / Ordinary Stock | 26884L109 |
| EWY | iShares MSCI South Korea Capped ETF | 454 | $30.74M | 0.0% | $74929.52 | — | Exchange Traded Fund | 464286772 |
| CBOE | Cboe Global Markets Inc | 289 | $30.08M | 0.0% | $56.31 | +69.8% | Common / Ordinary Stock | 12503M108 |
| EWD | iShares MSCI Sweden ETF | 979 | $29.87M | 0.0% | $33479.71 | — | Exchange Traded Fund | 464286756 |
| TROW | T Rowe Price Group Inc | 255 | $29.6M | 0.0% | $55.92 | +54.7% | Common / Ordinary Stock | 74144T108 |
| WSO | Watsco Inc | 166 | $29.59M | 0.0% | $144.92 | +25.5% | Common / Ordinary Stock | 942622200 |
| WEC | Wec Energy Group Inc | 451 | $29.16M | 0.0% | $44.03 | +10.7% | Common / Ordinary Stock | 92939U106 |
| — | Cigna Corp | 171 | $29.06M | 0.0% | $169627.58 | — | Common / Ordinary Stock | 125509109 |
| TGNA | TEGNA Inc | 2,666 | $28.93M | 0.0% | $16.91 | -35.9% | Common / Ordinary Stock | 87901J105 |
| CSX | CSX Corp | 451 | $28.77M | 0.0% | $15.52 | +19.8% | Common / Ordinary Stock | 126408103 |
| IWS | iShares Russell Mid-Cap Value ETF | 325 | $28.76M | 0.0% | $87666.53 | — | Exchange Traded Fund | 464287473 |
| ICF | iShares Cohen & Steers REIT ETF | 275 | $27.47M | 0.0% | $101708.45 | — | Exchange Traded Fund | 464287564 |
| — | MB Financial Inc | 573 | $26.76M | 0.0% | $40479.93 | — | Common / Ordinary Stock | 55264U108 |
| UA | Under Armour Inc | 1,258 | $26.52M | 0.0% | $13.09 | +35.7% | Common / Ordinary Stock | 904311206 |
| CLX | Clorox Co/The | 193 | $26.1M | 0.0% | $82.60 | +19.7% | Common / Ordinary Stock | 189054109 |
| VXUS | Vanguard Total International Stock ETF | 480 | $25.97M | 0.0% | $49679.17 | — | Exchange Traded Fund | 921909768 |
| CBZ | CBIZ Inc | 1,128 | $25.94M | 0.0% | $17.40 | +16.2% | Common / Ordinary Stock | 124805102 |
| NOW | ServiceNow Inc | 150 | $25.87M | 0.0% | $24.86 | +39.4% | Common / Ordinary Stock | 81762P102 |
| COLB | Columbia Banking System Inc | 632 | $25.85M | 0.0% | $30.33 | -0.9% | Common / Ordinary Stock | 197236102 |
| CARS | Cars Com Inc Com | 888 | $25.21M | 0.0% | $26.86 | +2.4% | Common / Ordinary Stock | 14575E105 |
| ACN | Accenture PLC | 154 | $25.19M | 0.0% | $114.77 | +21.4% | Common / Ordinary Stock | G1151C101 |
| ACIW | ACI Worldwide Inc | 998 | $24.62M | 0.0% | $23.64 | +3.1% | Common / Ordinary Stock | 004498101 |
| — | Corporate Capital Trust Inc | 1,553 | $24.26M | 0.0% | $16900.19 | — | Closed-end Fund | 219880101 |
| SBIO | ALPS Medical Breakthroughs ETF | 650 | $24.23M | 0.0% | $33627.37 | — | Exchange Traded Fund | 00162Q593 |
| AMT | American Tower Corp Com | 163 | $23.5M | 0.0% | $115.24 | -1.2% | Closed-end REIT | 03027X100 |
| TDY | Teledyne Technologies Inc | 116 | $23.09M | 0.0% | $188.96 | +4.5% | Common / Ordinary Stock | 879360105 |
| ATO | Atmos Energy Corp | 250 | $22.54M | 0.0% | $58.13 | +24.0% | Common / Ordinary Stock | 049560105 |
| UAA | Under Armour Inc | 1,000 | $22.48M | 0.0% | $14.52 | +36.1% | Common / Ordinary Stock | 904311107 |
| — | Western Asset Inflation-Linked Opportunities & Income Fund | 2,000 | $22.3M | 0.0% | $11150.00 | — | Closed-end Fund | 95766R104 |
| TRV | Travelers Cos Inc/The | 182 | $22.27M | 0.0% | $105.50 | +5.1% | Common / Ordinary Stock | 89417E109 |
| KWEB | KraneShares CSI China Internet ETF | 369 | $21.98M | 0.0% | $51586.56 | — | Exchange Traded Fund | 500767306 |
| SBAC | SBA Communications Corp | 133 | $21.96M | 0.0% | $113.68 | +31.1% | Closed-end REIT | 78410G104 |
| — | Kaman Corp | 313 | $21.81M | 0.0% | $62121.41 | — | Common / Ordinary Stock | 483548103 |
| IBB | iShares Nasdaq Biotechnology ETF | 198 | $21.74M | 0.0% | $165281.86 | — | Exchange Traded Fund | 464287556 |
| EHC | Encompass Health Corporation Com | 317 | $21.47M | 0.0% | $38.63 | +17.1% | Common / Ordinary Stock | 29261A100 |
| OKTA | Okta Inc | 426 | $21.46M | 0.0% | $25.03 | +90.1% | Common / Ordinary Stock | 679295105 |
| LKQ | LKQ Corp | 665 | $21.21M | 0.0% | $32.92 | -9.0% | Common / Ordinary Stock | 501889208 |
| — | Howard Hughes Corp/The | 156 | $20.67M | 0.0% | $122744.63 | — | Common / Ordinary Stock | 44267D107 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 147 | $20.58M | 0.0% | $128457.49 | — | Exchange Traded Fund | 33733E203 |
| PHYS | Sprott Physical Gold Trust | 2,000 | $20.36M | 0.0% | $10180.00 | — | Closed-end Fund | 85207H104 |
| IGIB | iShares Intermediate Credit Bond ETF | 190 | $20.19M | 0.0% | $109210.52 | — | Exchange Traded Fund | 464288638 |
| CVGW | Calavo Growers Inc | 206 | $19.81M | 0.0% | $75.65 | +6.2% | Common / Ordinary Stock | 128246105 |
| — | Lam Research Corp | 114 | $19.7M | 0.0% | $97460.37 | — | Common / Ordinary Stock | 512807108 |
| DGX | Quest Diagnostics Inc | 179 | $19.68M | 0.0% | $85.59 | +4.5% | Common / Ordinary Stock | 74834L100 |
| BCPC | Balchem Corp | 200 | $19.63M | 0.0% | $80.14 | +11.4% | Common / Ordinary Stock | 057665200 |
| FNCL | Fidelity MSCI Financials Index ETF | 490 | $19.21M | 0.0% | $32200.24 | — | Exchange Traded Fund | 316092501 |
| SITE | SiteOne Landscape Supply Inc | 228 | $19.14M | 0.0% | $72.25 | +9.5% | Common / Ordinary Stock | 82982L103 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 446 | $19.12M | 0.0% | $44352.96 | — | Exchange Traded Fund | 97717W315 |
| FTNT | Fortinet Inc | 300 | $18.73M | 0.0% | $7.59 | +56.0% | Common / Ordinary Stock | 34959E109 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 372 | $18.71M | 0.0% | $50222.93 | — | Exchange Traded Fund | 46434V860 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 737 | $18.62M | 0.0% | $25265.72 | — | Exchange Traded Fund | 92189F486 |
| MGPI | MGP Ingredients Inc | 209 | $18.56M | 0.0% | $81.33 | +10.3% | Common / Ordinary Stock | 55303J106 |
| TLT | iShares 20 Year Treasury Bond ETF | 150 | $18.26M | 0.0% | $120943.67 | — | Exchange Traded Fund | 464287432 |
| EFV | iShares MSCI EAFE Value ETF | 350 | $17.97M | 0.0% | $56588.60 | — | Exchange Traded Fund | 464288877 |
| BWXT | BWX Technologies Inc | 285 | $17.76M | 0.0% | $57.46 | +5.2% | Common / Ordinary Stock | 05605H100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 73 | $17.72M | 0.0% | $213239.19 | — | Exchange Traded Fund | 78467X109 |
| — | Callon Petroleum Co | 1,646 | $17.68M | 0.0% | $12840.88 | — | Common / Ordinary Stock | 13123X102 |
| MFC | Manulife Financial Corp | 981 | $17.63M | 0.0% | $17.99 | +4.8% | Common / Ordinary Stock | 56501R106 |
| XAR | SPDR S&P Aerospace & Defense ETF | 202 | $17.6M | 0.0% | $62673.56 | — | Exchange Traded Fund | 78464A631 |
| — | Aqua America Inc | 500 | $17.59M | 0.0% | $39229.87 | — | Common / Ordinary Stock | 03836W103 |
| MAN | ManpowerGroup Inc | 204 | $17.56M | 0.0% | $109.17 | -10.1% | Common / Ordinary Stock | 56418H100 |
| IRM | Iron Mtn Inc New Com | 500 | $17.5M | 0.0% | $25.21 | -11.9% | Closed-end REIT | 46284V101 |
| SU | Suncor Energy Inc | 430 | $17.49M | 0.0% | $27.03 | +8.0% | Common / Ordinary Stock | 867224107 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 533 | $17.43M | 0.0% | $25427.45 | — | Exchange Traded Fund | 26923G301 |
| — | Pacific Premier Bancorp Inc | 453 | $17.28M | 0.0% | $40200.88 | — | Common / Ordinary Stock | 69478X105 |
| CTS | CTS Corp | 480 | $17.28M | 0.0% | $25.93 | +17.8% | Common / Ordinary Stock | 126501105 |
| — | Lakeland Bancorp Inc | 862 | $17.11M | 0.0% | $19850.35 | — | Common / Ordinary Stock | 511637100 |
| — | ETFS Physical Precious Metal Basket Shares | 277 | $17.05M | 0.0% | $64281.59 | — | Exchange Traded Fund | 26922W109 |
| ICE | Intercontinental Exchange Inc | 231 | $16.99M | 0.0% | $55.30 | +19.3% | Common / Ordinary Stock | 45866F104 |
| EME | EMCOR Group Inc | 222 | $16.91M | 0.0% | $64.70 | +16.4% | Common / Ordinary Stock | 29084Q100 |
| — | South State Corp | 195 | $16.82M | 0.0% | $85302.56 | — | Common / Ordinary Stock | 840441109 |
| OXM | Oxford Industries Inc | 202 | $16.76M | 0.0% | $80.11 | +0.6% | Common / Ordinary Stock | 691497309 |
| OXY | Occidental Petroleum Corp | 200 | $16.74M | 0.0% | $59.70 | +11.1% | Common / Ordinary Stock | 674599105 |
| EL | Estee Lauder Cos Inc/The | 117 | $16.7M | 0.0% | $81.32 | +65.3% | Common / Ordinary Stock | 518439104 |
| AVGO | Broadcom Inc | 68 | $16.5M | 0.0% | $19.73 | 0.0% | Common / Ordinary Stock | 11135F101 |
| FIS | Fidelity National Information Services Inc | 155 | $16.43M | 0.0% | $85.89 | +2.9% | Common / Ordinary Stock | 31620M106 |
| SRPT | Sarepta Therapeutics Inc | 124 | $16.39M | 0.0% | $64.47 | +46.3% | Common / Ordinary Stock | 803607100 |
| — | TCF Financial Corp | 658 | $16.2M | 0.0% | $22810.03 | — | Common / Ordinary Stock | 872275102 |
| LAD | Lithia Motors Inc | 170 | $16.08M | 0.0% | $113.13 | -12.5% | Common / Ordinary Stock | 536797103 |
| RNST | Renasant Corp | 350 | $15.93M | 0.0% | $30.31 | +53.5% | Common / Ordinary Stock | 75970E107 |
| LYB | LyondellBasell Industries NV | 144 | $15.82M | 0.0% | $62.87 | +8.7% | Common / Ordinary Stock | N53745100 |
| SNPS | Synopsys Inc | 183 | $15.66M | 0.0% | $87.73 | -0.7% | Common / Ordinary Stock | 871607107 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $15.4M | 0.0% | $30048.54 | — | Exchange Traded Fund | 808524789 |
| — | Pinnacle Financial Partners Inc | 250 | $15.34M | 0.0% | $64200.00 | — | Common / Ordinary Stock | 72346Q104 |
| HPQ | HP Inc | 667 | $15.13M | 0.0% | $17.28 | -0.2% | Common / Ordinary Stock | 40434L105 |
| XYL | Xylem Inc/NY | 222 | $14.96M | 0.0% | $67.29 | -1.5% | Common / Ordinary Stock | 98419M100 |
| EOLS | Evolus Inc | 534 | $14.95M | 0.0% | $17.66 | 0.0% | Common / Ordinary Stock | 30052C107 |
| ADM | Archer-Daniels-Midland Co | 325 | $14.89M | 0.0% | $33.24 | +7.9% | Common / Ordinary Stock | 039483102 |
| WPM | Wheaton Precious Metals Corp | 661 | $14.58M | 0.0% | $18.35 | +6.5% | Common / Ordinary Stock | 962879102 |
| WRB | WR Berkley Corp | 200 | $14.48M | 0.0% | $14.61 | +27.8% | Common / Ordinary Stock | 084423102 |
| — | Nuveen Connecticut Quality Municipal Income Fund | 1,215 | $14.43M | 0.0% | $11879.83 | — | Closed-end Fund | 67060D107 |
| KR | Kroger Co/The | 507 | $14.42M | 0.0% | $22.48 | -4.9% | Common / Ordinary Stock | 501044101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 76 | $14.36M | 0.0% | $137039.40 | — | Exchange Traded Fund | 464287887 |
| ISRG | Intuitive Surgical Inc | 30 | $14.35M | 0.0% | $116.25 | +31.2% | Common / Ordinary Stock | 46120E602 |
| — | Gannett Spinco Inc - W/I | 1,333 | $14.26M | 0.0% | $16290.32 | — | Common / Ordinary Stock | 36473H104 |
| IHI | iShares U.S. Medical Devices ETF | 71 | $14.25M | 0.0% | $127781.59 | — | Exchange Traded Fund | 464288810 |
| — | Match Group Inc | 367 | $14.22M | 0.0% | $40683.75 | — | Common / Ordinary Stock | 57665R106 |
| — | BGC Partners Inc | 1,225 | $13.87M | 0.0% | $13449.80 | — | Common / Ordinary Stock | 05541T101 |
| KFY | Korn/Ferry International | 223 | $13.81M | 0.0% | $40.57 | +24.0% | Common / Ordinary Stock | 500643200 |
| — | Nuveen Pennsylvania Quality Municipal Income Fund | 1,092 | $13.79M | 0.0% | $12520.15 | — | Closed-end Fund | 670972108 |
| RL | Ralph Lauren Corp | 109 | $13.7M | 0.0% | $109.52 | -4.7% | Common / Ordinary Stock | 751212101 |
| FITB | Fifth Third Bancorp | 475 | $13.63M | 0.0% | $18.22 | +29.8% | Common / Ordinary Stock | 316773100 |
| ZTS | Zoetis Inc | 160 | $13.63M | 0.0% | $64.56 | +23.1% | Common / Ordinary Stock | 98978V103 |
| HDV | iShares High Dividend ETF JDR | 160 | $13.6M | 0.0% | $73409.90 | — | Exchange Traded Fund | 46429B663 |
| HST | Host Hotels & Resorts Inc | 643 | $13.55M | 0.0% | $14.63 | +4.5% | Closed-end REIT | 44107P104 |
| VXF | Vanguard Extended Market ETF | 115 | $13.55M | 0.0% | $99886.95 | — | Exchange Traded Fund | 922908652 |
| EW | Edwards Lifesciences Corp | 92 | $13.39M | 0.0% | $32.04 | +45.7% | Common / Ordinary Stock | 28176E108 |
| ILMN | Illumina Inc | 47 | $13.13M | 0.0% | $179.29 | +41.9% | Common / Ordinary Stock | 452327109 |
| IGPT | Invesco Dynamic Software ETF | 171 | $13.05M | 0.0% | $76321.64 | — | Exchange Traded Fund | 46137V639 |
| — | FirstCash Inc | 145 | $13.03M | 0.0% | $81248.27 | — | Common / Ordinary Stock | 33767D105 |
| KBA | KraneShares Bosera MSCI China A ETF | 431 | $12.87M | 0.0% | $30559.70 | — | Exchange Traded Fund | 500767405 |
| — | GTT Communications Inc | 284 | $12.78M | 0.0% | $45000.00 | — | Common / Ordinary Stock | 362393100 |
| ARMK | Aramark | 340 | $12.61M | 0.0% | $25.32 | -0.9% | Common / Ordinary Stock | 03852U106 |
| HSY | Hershey Co/The | 135 | $12.56M | 0.0% | $88.30 | -11.9% | Common / Ordinary Stock | 427866108 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12.53M | 0.0% | $1095000.00 | — | Closed-end Fund | 33736P528 |
| THG | Hanover Insurance Group Inc/The | 104 | $12.43M | 0.0% | $88.48 | +6.3% | Common / Ordinary Stock | 410867105 |
| IYM | iShares U.S. Basic Materials ETF | 125 | $12.38M | 0.0% | $85840.52 | — | Exchange Traded Fund | 464287838 |
| AIG | American International Group Inc | 233 | $12.35M | 0.0% | $47.10 | -6.0% | Common / Ordinary Stock | 026874784 |
| PCTY | Paylocity Holding Corp | 208 | $12.24M | 0.0% | $55.19 | +3.8% | Common / Ordinary Stock | 70438V106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 704 | $12.15M | 0.0% | $18.86 | -18.2% | Common / Ordinary Stock | 35671D857 |
| EWH | iShares MSCI Hong Kong ETF | 500 | $12.11M | 0.0% | $24210.00 | — | Exchange Traded Fund | 464286871 |
| STWD | Starwood Property Trust Inc | 550 | $11.94M | 0.0% | $20950.91 | — | Closed-end REIT | 85571B105 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $11.93M | 0.0% | $26601.48 | — | Exchange Traded Fund | 808524755 |
| — | Anadarko Petroleum Corp | 162 | $11.87M | 0.0% | $60407.41 | — | Common / Ordinary Stock | 032511107 |
| CAH | Cardinal Health Inc | 239 | $11.67M | 0.0% | $48.46 | -6.9% | Common / Ordinary Stock | 14149Y108 |
| FLOT | iShares Floating Rate Bond ETF | 225 | $11.47M | 0.0% | $51000.00 | — | Exchange Traded Fund | 46429B655 |
| ZG | Zillow Group Inc | 192 | $11.47M | 0.0% | $48.23 | +14.6% | Common / Ordinary Stock | 98954M101 |
| ED | Consolidated Edison Inc | 147 | $11.46M | 0.0% | $56.87 | +2.0% | Common / Ordinary Stock | 209115104 |
| XEL | Xcel Energy Inc | 250 | $11.42M | 0.0% | $30.13 | +17.6% | Common / Ordinary Stock | 98389B100 |
| TXN | Texas Instruments Inc | 103 | $11.36M | 0.0% | $77.09 | +13.2% | Common / Ordinary Stock | 882508104 |
| AOM | iShares Core Moderate Allocation ETF | 300 | $11.26M | 0.0% | $37770.00 | — | Exchange Traded Fund | 464289875 |
| — | Washington Prime Group Inc | 1,387 | $11.25M | 0.0% | $6669.79 | — | Common / Ordinary Stock | 93964W108 |
| TTEK | Tetra Tech Inc | 188 | $11M | 0.0% | $9.88 | +8.1% | Common / Ordinary Stock | 88162G103 |
| NXPI | NXP Semiconductors NV | 100 | $10.93M | 0.0% | $78.21 | +25.3% | Common / Ordinary Stock | N6596X109 |
| — | Harris Corp | 75 | $10.84M | 0.0% | $73184.98 | — | Common / Ordinary Stock | 413875105 |
| AVY | Avery Dennison Corp | 105 | $10.72M | 0.0% | $92.71 | -0.5% | Common / Ordinary Stock | 053611109 |
| MNST | Monster Beverage Corp | 186 | $10.66M | 0.0% | $25.50 | +5.9% | Common / Ordinary Stock | 61174X109 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 750 | $10.57M | 0.0% | $13017.83 | — | Closed-end Fund | 6706ER101 |
| AVA | Avista Corp | 200 | $10.53M | 0.0% | $27.83 | +35.3% | Common / Ordinary Stock | 05379B107 |
| — | IAC/InterActiveCorp | 69 | $10.52M | 0.0% | $156376.81 | — | Common / Ordinary Stock | 44919P508 |
| CHCT | Community Healthcare Trust Inc | 350 | $10.46M | 0.0% | $25740.00 | — | Closed-end REIT | 20369C106 |
| FHN | First Horizon National Corp | 582 | $10.38M | 0.0% | $14.70 | -3.9% | Common / Ordinary Stock | 320517105 |
| MHK | Mohawk Industries Inc | 47 | $10.07M | 0.0% | $219.62 | -0.3% | Common / Ordinary Stock | 608190104 |
| NI | NiSource Inc | 383 | $10.06M | 0.0% | $13.25 | +44.3% | Common / Ordinary Stock | 65473P105 |
| — | Voya Prime Rate Trust Shs Beneficial Interest | 2,000 | $10.06M | 0.0% | $5030.00 | — | Closed-end Fund | 92913A100 |
| WY | Weyerhaeuser Co | 275 | $10.03M | 0.0% | $25.77 | +5.1% | Closed-end REIT | 962166104 |
| EIX | Edison International | 158 | $9.997M | 0.0% | $43.87 | +2.1% | Common / Ordinary Stock | 281020107 |
| BXMT | Blackstone Mortgage Trust Inc | 315 | $9.9M | 0.0% | $31419.05 | — | Closed-end REIT | 09257W100 |
| LNG | Cheniere Energy Inc | 151 | $9.844M | 0.0% | $71.79 | -14.3% | Common / Ordinary Stock | 16411R208 |
| — | Pioneer Natural Resources Co | 52 | $9.84M | 0.0% | $160576.75 | — | Common / Ordinary Stock | 723787107 |
| VMC | Vulcan Materials Co | 76 | $9.809M | 0.0% | $112.01 | +2.9% | Common / Ordinary Stock | 929160109 |
| — | Six Flags Entertainment Corp | 139 | $9.737M | 0.0% | $62258.99 | — | Common / Ordinary Stock | 83001A102 |
| TSN | Tyson Foods Inc | 141 | $9.708M | 0.0% | $59.94 | -6.1% | Common / Ordinary Stock | 902494103 |
| NPK | National Presto Industries Inc | 78 | $9.672M | 0.0% | $99.25 | +8.8% | Common / Ordinary Stock | 637215104 |
| VVV | Valvoline Inc | 445 | $9.599M | 0.0% | $23.79 | -11.1% | Common / Ordinary Stock | 92047W101 |
| CSGP | CoStar Group Inc | 23 | $9.49M | 0.0% | $38.48 | 0.0% | Common / Ordinary Stock | 22160N109 |
| HAIN | Hain Celestial Group Inc/The | 318 | $9.476M | 0.0% | $34.43 | -16.7% | Common / Ordinary Stock | 405217100 |
| LEA | Lear Corp | 51 | $9.476M | 0.0% | $156.69 | +6.9% | Common / Ordinary Stock | 521865204 |
| WELL | Welltower Inc | 151 | $9.466M | 0.0% | $44.98 | -4.1% | Closed-end REIT | 95040Q104 |
| IYE | iShares U.S. Energy ETF | 225 | $9.437M | 0.0% | $41942.22 | — | Exchange Traded Fund | 464287796 |
| RWR | SPDR Dow Jones REIT ETF | 100 | $9.396M | 0.0% | $93690.00 | — | Exchange Traded Fund | 78464A607 |
| IYF | iShares US Financials ETF | 80 | $9.375M | 0.0% | $117187.50 | — | Exchange Traded Fund | 464287788 |
| LFUS | Littelfuse Inc | 41 | $9.355M | 0.0% | $209.66 | +2.3% | Common / Ordinary Stock | 537008104 |
| ARE | Alexandria Real Estate Equities Inc | 74 | $9.337M | 0.0% | $93.79 | +0.4% | Closed-end REIT | 015271109 |
| — | Invacare Corp | 500 | $9.3M | 0.0% | $17390.00 | — | Common / Ordinary Stock | 461203101 |
| FXI | iShares China Large-Cap ETF | 216 | $9.282M | 0.0% | $39138.69 | — | Exchange Traded Fund | 464287184 |
| FMC | FMC Corp | 104 | $9.278M | 0.0% | $58.17 | +4.1% | Common / Ordinary Stock | 302491303 |
| SMTC | Semtech Corp | 194 | $9.128M | 0.0% | $36.02 | +24.5% | Common / Ordinary Stock | 816850101 |
| QRVO | Qorvo Inc | 113 | $9.059M | 0.0% | $75.36 | +2.6% | Common / Ordinary Stock | 74736K101 |
| — | Build America Bonds Income Trust - Series 22 | 10 | $9.042M | 0.0% | $1008400.00 | — | Closed-end Fund | 12008A526 |
| BIB | Exchange Traded Fund | 158 | $9.038M | 0.0% | $58199.21 | — | Exchange Traded Fund | 74347R214 |
| HOMB | Home BancShares Inc/AR | 398 | $8.979M | 0.0% | $23.96 | -3.5% | Common / Ordinary Stock | 436893200 |
| ATI | Allegheny Technologies Inc | 350 | $8.792M | 0.0% | $26.83 | +0.8% | Common / Ordinary Stock | 01741R102 |
| EES | WisdomTree US SmallCap Earnings Fund | 225 | $8.705M | 0.0% | $46739.26 | — | Exchange Traded Fund | 97717W562 |
| NWL | Newell Brands Inc | 333 | $8.588M | 0.0% | $28.05 | -35.1% | Common / Ordinary Stock | 651229106 |
| — | Michaels Cos Inc/The | 439 | $8.416M | 0.0% | $19710.71 | — | Common / Ordinary Stock | 59408Q106 |
| — | Healthcare Trust of America Inc | 312 | $8.412M | 0.0% | $30038.76 | — | Closed-end REIT | 42225P501 |
| XPHDX | Pioneer Floating Rate Trust | 750 | $8.385M | 0.0% | $11180.00 | — | Closed-end Fund | 72369J102 |
| — | Education Realty Trust Inc | 202 | $8.383M | 0.0% | $33876.24 | — | Closed-end REIT | 28140H203 |
| OLN | Olin Corp | 289 | $8.3M | 0.0% | $27.28 | -8.1% | Common / Ordinary Stock | 680665205 |
| WPC | WP Carey Inc | 125 | $8.294M | 0.0% | $68900.70 | — | Closed-end REIT | 92936U109 |
| — | Team Inc | 357 | $8.247M | 0.0% | $13750.70 | — | Common / Ordinary Stock | 878155100 |
| IRTC | iRhythm Technologies Inc | 100 | $8.113M | 0.0% | $36.42 | +92.0% | Common / Ordinary Stock | 450056106 |
| IYR | iShares US Real Estate ETF | 100 | $8.058M | 0.0% | $80580.00 | — | Exchange Traded Fund | 464287739 |
| CENTA | Central Garden & Pet Co | 198 | $8.013M | 0.0% | $30.05 | +2.0% | Common / Ordinary Stock | 153527205 |
| — | At Home Group Inc | 203 | $7.947M | 0.0% | $39147.79 | — | Common / Ordinary Stock | 04650Y100 |
| — | Mimecast Ltd | 192 | $7.912M | 0.0% | $41208.33 | — | Common / Ordinary Stock | G14838109 |
| ADNT | Adient Plc Com | 160 | $7.87M | 0.0% | $53.12 | +6.1% | Common / Ordinary Stock | G0084W101 |
| PEBC | Peoples Bancorp Inc/MD | 284 | $7.867M | 0.0% | $20.07 | +34.5% | Common / Ordinary Stock | 70978T107 |
| PCG | PG&E Corp | 183 | $7.788M | 0.0% | $47.68 | -10.1% | Common / Ordinary Stock | 69331C108 |
| ARKK | ARK Innovation ETF | 170 | $7.647M | 0.0% | $37899.65 | — | Exchange Traded Fund | 00214Q104 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $7.595M | 0.0% | $24630.77 | — | Closed-end Securities Fund | 41013V100 |
| EGP | EastGroup Properties Inc | 79 | $7.549M | 0.0% | $92194.84 | — | Closed-end REIT | 277276101 |
| SNAP | Snap Inc | 574 | $7.514M | 0.0% | $17.32 | -25.5% | Common / Ordinary Stock | 83304A106 |
| CRM | salesforce.com Inc | 55 | $7.502M | 0.0% | $97.74 | +29.0% | Common / Ordinary Stock | 79466L302 |
| — | Apptio Inc | 207 | $7.493M | 0.0% | $36198.07 | — | Common / Ordinary Stock | 03835C108 |
| NTAP | NetApp Inc | 95 | $7.46M | 0.0% | $57.19 | 0.0% | Common / Ordinary Stock | 64110D104 |
| EZPW | EZCORP Inc | 619 | $7.459M | 0.0% | $12.77 | +2.7% | Common / Ordinary Stock | 302301106 |
| MKC | McCormick & Co Inc/MD | 64 | $7.43M | 0.0% | $42.80 | +6.1% | Common / Ordinary Stock | 579780206 |
| NPO | EnPro Industries Inc | 106 | $7.415M | 0.0% | $82.52 | -9.5% | Common / Ordinary Stock | 29355X107 |
| — | Noble Energy Inc | 208 | $7.338M | 0.0% | $30298.08 | — | Common / Ordinary Stock | 655044105 |
| CHTR | Cch I Llc - Class A | 25 | $7.33M | 0.0% | $226.96 | +26.6% | Common / Ordinary Stock | 16119P108 |
| FBK | FB Financial Corp | 179 | $7.289M | 0.0% | $37.70 | -1.2% | Common / Ordinary Stock | 30257X104 |
| EAT | Brinker International Inc | 153 | $7.283M | 0.0% | $33.55 | +23.2% | Common / Ordinary Stock | 109641100 |
| — | National General Holdings Corp | 273 | $7.188M | 0.0% | $24311.35 | — | Common / Ordinary Stock | 636220303 |
| — | Invesco Mortgage Capital Inc | 450 | $7.155M | 0.0% | $15900.00 | — | Closed-end REIT | 46131B100 |
| PGR | Progressive Corp/The | 119 | $7.039M | 0.0% | $45.59 | +5.9% | Common / Ordinary Stock | 743315103 |
| BXP | Boston Properties Inc | 56 | $7.024M | 0.0% | $86.63 | -1.3% | Closed-end REIT | 101121101 |
| INVH | Invitation Homes Inc | 304 | $7.01M | 0.0% | $18.19 | +1.2% | Closed-end REIT | 46187W107 |
| SMG | Scotts Miracle-Gro Co/The | 84 | $6.985M | 0.0% | $63.80 | 0.0% | Common / Ordinary Stock | 810186106 |
| GNTX | Gentex Corp | 297 | $6.837M | 0.0% | $21.71 | +9.3% | Common / Ordinary Stock | 371901109 |
| — | BlackRock Capital Investment Corp | 1,169 | $6.815M | 0.0% | $5880.85 | — | Common / Ordinary Stock | 092533108 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 401 | $6.801M | 0.0% | $20718.40 | — | Exchange Traded Fund | 78464A748 |
| CDP | Corporate Office Properties Trust | 231 | $6.697M | 0.0% | $25831.17 | — | Closed-end REIT | 22002T108 |
| CFG | Citizens Financial Group Inc | 172 | $6.691M | 0.0% | $31.30 | -3.7% | Common / Ordinary Stock | 174610105 |
| TYL | Tyler Technologies Inc | 30 | $6.663M | 0.0% | $155.23 | +44.9% | Common / Ordinary Stock | 902252105 |
| PSA | Public Storage | 29 | $6.579M | 0.0% | $151.35 | +0.5% | Closed-end REIT | 74460D109 |
| NFG | National Fuel Gas Co | 122 | $6.461M | 0.0% | $52.27 | -0.9% | Common / Ordinary Stock | 636180101 |
| HFWA | Heritage Financial Corp/WA | 185 | $6.447M | 0.0% | $30.84 | +3.9% | Common / Ordinary Stock | 42722X106 |
| MBGAF | Daimler AG | 100 | $6.42M | 0.0% | $54.09 | -7.6% | Common / Ordinary Stock | D1668R123 |
| HP | Helmerich & Payne Inc | 100 | $6.376M | 0.0% | $67.45 | +0.9% | Common / Ordinary Stock | 423452101 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $6.375M | 0.0% | $17086.78 | — | Closed-end Securities Fund | 27828S101 |
| — | Brookfield Asset Management Inc | 157 | $6.365M | 0.0% | $40541.40 | — | Common / Ordinary Stock | 112585104 |
| PVH | PVH Corp | 42 | $6.288M | 0.0% | $137.96 | +12.8% | Common / Ordinary Stock | 693656100 |
| TECL | Direxion Daily Technology Bull 3X Shares | 47 | $6.265M | 0.0% | $89574.47 | — | Exchange Traded Fund | 25459W102 |
| — | Alexion Pharmaceuticals Inc | 50 | $6.208M | 0.0% | $111462.69 | — | Common / Ordinary Stock | 015351109 |
| PCAR | PACCAR Inc | 100 | $6.196M | 0.0% | $34.20 | -6.6% | Common / Ordinary Stock | 693718108 |
| — | Bemis Co Inc | 145 | $6.12M | 0.0% | $43517.24 | — | Common / Ordinary Stock | 081437105 |
| HTGC | Hercules Capital Inc | 482 | $6.097M | 0.0% | $13.20 | -6.3% | Common / Ordinary Stock | 427096508 |
| — | Kraneshares E Fund China Commercial Paper ETF | 172 | $6.089M | 0.0% | $35098.84 | — | Exchange Traded Fund | 500767702 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $6.037M | 0.0% | $9.25 | +14.7% | Common / Ordinary Stock | 446150104 |
| EXEL | Exelixis Inc | 280 | $6.026M | 0.0% | $20.68 | 0.0% | Common / Ordinary Stock | 30161Q104 |
| EPR | EPR Properties | 93 | $6.025M | 0.0% | $56833.86 | — | Closed-end REIT | 26884U109 |
| VIAV | Viavi Solutions Inc | 587 | $6.011M | 0.0% | $9.52 | +3.8% | Common / Ordinary Stock | 925550105 |
| SEE | Sealed Air Corp | 141 | $5.985M | 0.0% | $39.17 | -2.3% | Common / Ordinary Stock | 81211K100 |
| — | Invesco Chinese Yuan Dim Sum Bond ETF | 260 | $5.941M | 0.0% | $22850.00 | — | Exchange Traded Fund | 46138E883 |
| — | Milacron Holdings Corp | 312 | $5.906M | 0.0% | $20141.03 | — | Common / Ordinary Stock | 59870L106 |
| — | Hess Corp | 88 | $5.886M | 0.0% | $60472.19 | — | Common / Ordinary Stock | 42809H107 |
| GNRC | Generac Holdings Inc | 113 | $5.845M | 0.0% | $47.53 | +2.1% | Common / Ordinary Stock | 368736104 |
| QQQ | Invesco QQQ Trust Series 1 | 34 | $5.836M | 0.0% | $171647.06 | — | Exchange Traded Fund | 46090E103 |
| MTN | Vail Resorts Inc | 21 | $5.758M | 0.0% | $145.07 | +68.8% | Common / Ordinary Stock | 91879Q109 |
| — | Uniti Group Inc Com | 284 | $5.689M | 0.0% | $17790.09 | — | Closed-end REIT | 91325V108 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 53 | $5.659M | 0.0% | $116100.05 | — | Exchange Traded Fund | 464288281 |
| — | National Oilwell Varco Inc | 130 | $5.642M | 0.0% | $38330.77 | — | Common / Ordinary Stock | 637071101 |
| — | CBS Corp-Class B Non Voting | 100 | $5.622M | 0.0% | $58911.11 | — | Common / Ordinary Stock | 124857202 |
| CHRW | CH Robinson Worldwide Inc | 67 | $5.605M | 0.0% | $67.35 | +10.6% | Common / Ordinary Stock | 12541W209 |
| — | Interpublic Group of Cos Inc/The | 239 | $5.602M | 0.0% | $14.93 | +16.0% | Common / Ordinary Stock | 460690100 |
| — | Discovery Inc | 203 | $5.583M | 0.0% | $21428.57 | — | Common / Ordinary Stock | 25470F104 |
| INDA | iShares MSCI India ETF | 165 | $5.493M | 0.0% | $36072.73 | — | Exchange Traded Fund | 46429B598 |
| WTM | White Mountains Insurance Group Ltd | 6 | $5.44M | 0.0% | $825.48 | +6.7% | Common / Ordinary Stock | G9618E107 |
| FR | First Industrial Realty Trust Inc | 162 | $5.401M | 0.0% | $32367.17 | — | Closed-end REIT | 32054K103 |
| FANG | Diamondback Energy Inc | 41 | $5.394M | 0.0% | $93.61 | +2.5% | Common / Ordinary Stock | 25278X109 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 245 | $5.392M | 0.0% | $24191.84 | — | Exchange Traded Fund | 37954Y715 |
| KEY | KeyCorp | 275 | $5.374M | 0.0% | $13.34 | +4.8% | Common / Ordinary Stock | 493267108 |
| DRI | Darden Restaurants Inc | 50 | $5.353M | 0.0% | $74.14 | 0.0% | Common / Ordinary Stock | 237194105 |
| CUBE | CubeSmart | 165 | $5.316M | 0.0% | $28921.21 | — | Closed-end REIT | 229663109 |
| — | Federal Realty Investment Trust | 42 | $5.315M | 0.0% | $129832.20 | — | Closed-end REIT | 313747206 |
| — | Cardtronics Plc | 218 | $5.271M | 0.0% | $54568.81 | — | Common / Ordinary Stock | G1991C105 |
| — | Keurig Dr Pepper Inc | 43 | $5.246M | 0.0% | $110939.97 | — | Common / Ordinary Stock | 26138E109 |
| XPO | XPO Logistics Inc | 52 | $5.209M | 0.0% | $25.57 | +41.9% | Common / Ordinary Stock | 983793100 |
| TDG | TransDigm Group Inc | 15 | $5.177M | 0.0% | $243.87 | 0.0% | Common / Ordinary Stock | 893641100 |
| BOKF | BOK Financial Corp | 55 | $5.171M | 0.0% | $78.74 | +5.6% | Common / Ordinary Stock | 05561Q201 |
| CM | Canadian Imperial Bank of Commerce/Canada | 59 | $5.128M | 0.0% | $32.17 | -5.0% | Common / Ordinary Stock | 136069101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5.126M | 0.0% | $104820.00 | — | Exchange Traded Fund | 464287440 |
| SJM | JM Smucker Co/The | 47 | $5.052M | 0.0% | $91.85 | -4.4% | Common / Ordinary Stock | 832696405 |
| NEAR | iShares Short Maturity Bond ETF | 100 | $5.017M | 0.0% | $50160.00 | — | Exchange Traded Fund | 46431W507 |
| CNC | Centene Corp | 40 | $4.928M | 0.0% | $57.67 | 0.0% | Common / Ordinary Stock | 15135B101 |
| PLNT | Planet Fitness Inc | 112 | $4.921M | 0.0% | $29.59 | +38.7% | Common / Ordinary Stock | 72703H101 |
| CTSH | Cognizant Technology Solutions Corp | 62 | $4.897M | 0.0% | $70.57 | -0.2% | Common / Ordinary Stock | 192446102 |
| BCO | Brink's Co/The | 61 | $4.865M | 0.0% | $73.32 | -5.1% | Common / Ordinary Stock | 109696104 |
| — | TE Connectivity Ltd | 54 | $4.863M | 0.0% | $90055.55 | — | Common / Ordinary Stock | H84989104 |
| — | Continental Resources Inc/OK | 75 | $4.857M | 0.0% | $45420.00 | — | Common / Ordinary Stock | 212015101 |
| — | STORE Capital Corp | 177 | $4.85M | 0.0% | $24819.21 | — | Closed-end REIT | 862121100 |
| — | ETFMG Prime Cyber Security ETF | 131 | $4.847M | 0.0% | $30082.34 | — | Exchange Traded Fund | 26924G201 |
| AVB | AvalonBay Communities Inc | 28 | $4.813M | 0.0% | $132.64 | -4.3% | Closed-end REIT | 053484101 |
| — | Investment Grade Corporate T Ut21monthlywrafe | 5 | $4.811M | 0.0% | $1040600.00 | — | Closed-end Fund | 46136J512 |
| — | Cara Therapeutics Inc | 250 | $4.788M | 0.0% | $14712.80 | — | Common / Ordinary Stock | 140755109 |
| HPE | Hewlett Packard Enterprise Co | 324 | $4.734M | 0.0% | $13.09 | -0.6% | Common / Ordinary Stock | 42824C109 |
| — | Immunomedics Inc | 200 | $4.734M | 0.0% | $3070.00 | — | Common / Ordinary Stock | 452907108 |
| FOLD | Amicus Therapeutics Inc | 300 | $4.686M | 0.0% | $13.23 | +14.3% | Common / Ordinary Stock | 03152W109 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 56 | $4.673M | 0.0% | $83446.43 | — | Exchange Traded Fund | 46432F339 |
| UHAL | AMERCO | 13 | $4.63M | 0.0% | $35.55 | -2.2% | Common / Ordinary Stock | 023586100 |
| BCE | BCE Inc | 113 | $4.575M | 0.0% | $27.49 | -5.3% | Common / Ordinary Stock | 05534B760 |
| — | International Speedway Corp | 100 | $4.563M | 0.0% | $32230.00 | — | Common / Ordinary Stock | 460335300 |
| BLD | TopBuild Corp | 57 | $4.465M | 0.0% | $68.99 | +16.6% | Common / Ordinary Stock | 89055F103 |
| EBAY | eBay Inc | 123 | $4.46M | 0.0% | $36.84 | -6.0% | Common / Ordinary Stock | 278642103 |
| MCO | Moody's Corp | 26 | $4.435M | 0.0% | $158.28 | 0.0% | Common / Ordinary Stock | 615369105 |
| MEDP | Medpace Holdings Inc | 103 | $4.429M | 0.0% | $36.53 | +10.6% | Common / Ordinary Stock | 58506Q109 |
| — | InVivo Therapeutics Holdings Corp | 2,600 | $4.42M | 0.0% | $1700.00 | — | Common / Ordinary Stock | 46186M407 |
| BSX | Boston Scientific Corp | 133 | $4.349M | 0.0% | $30.16 | 0.0% | Common / Ordinary Stock | 101137107 |
| — | Twenty-First Century Fox Inc | 87 | $4.323M | 0.0% | $36673.10 | — | Common / Ordinary Stock | 90130A101 |
| TMFC | Motley Fool 100 Index ETF | 212 | $4.27M | 0.0% | $20141.51 | — | Exchange Traded Fund | 74933W601 |
| — | ETRADE Financial Corp | 69 | $4.22M | 0.0% | $49570.23 | — | Common / Ordinary Stock | 269246401 |
| CE | Celanese Corp | 38 | $4.22M | 0.0% | $90.60 | +5.2% | Common / Ordinary Stock | 150870103 |
| NTRS | Northern Trust Corp | 41 | $4.218M | 0.0% | $82.97 | +1.6% | Common / Ordinary Stock | 665859104 |
| — | Denny's Corp | 263 | $4.19M | 0.0% | $15429.66 | — | Common / Ordinary Stock | 24869P104 |
| — | Apartment Investment & Management Co | 99 | $4.188M | 0.0% | $43070.89 | — | Closed-end REIT | 03748R101 |
| SPOK | Spok Holdings Inc | 277 | $4.169M | 0.0% | $15.13 | -0.5% | Common / Ordinary Stock | 84863T106 |
| — | Allergan Plc. Com | 25 | $4.168M | 0.0% | $220118.56 | — | Common / Ordinary Stock | G0177J108 |
| GLPI | Gaming and Leisure Properties Inc | 116 | $4.153M | 0.0% | $36524.82 | — | Common / Ordinary Stock | 36467J108 |
| — | Nielsen Holdings PLC | 134 | $4.145M | 0.0% | $32963.46 | — | Common / Ordinary Stock | G6518L108 |
| — | Dunkin' Brands Group Inc | 60 | $4.144M | 0.0% | $64466.67 | — | Common / Ordinary Stock | 265504100 |
| M | Macy's Inc | 110 | $4.117M | 0.0% | $33.52 | 0.0% | Common / Ordinary Stock | 55616P104 |
| ICLR | ICON PLC | 31 | $4.108M | 0.0% | $114.70 | +8.7% | Common / Ordinary Stock | G4705A100 |
| — | Qiagen Nv Shs New | 112 | $4.05M | 0.0% | $30928.57 | — | Common / Ordinary Stock | N72482123 |
| — | Xilinx Inc | 62 | $4.046M | 0.0% | $49592.93 | — | Common / Ordinary Stock | 983919101 |
| — | Core Laboratories NV | 32 | $4.039M | 0.0% | $108218.75 | — | Common / Ordinary Stock | N22717107 |
| — | Bottomline Technologies DE Inc | 81 | $4.036M | 0.0% | $44223.29 | — | Common / Ordinary Stock | 101388106 |
| — | BioTelemetry Inc | 89 | $4.005M | 0.0% | $36696.63 | — | Common / Ordinary Stock | 090672106 |
| QSR | Restaurant Brands International Inc | 66 | $3.98M | 0.0% | $57.29 | 0.0% | Common / Ordinary Stock | 76131D103 |
| — | American Railcar Industries Inc | 100 | $3.948M | 0.0% | $46280.00 | — | Common / Ordinary Stock | 02916P103 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 80 | $3.935M | 0.0% | $50025.00 | — | Exchange Traded Fund | 25460E505 |
| — | PRA Health Sciences Inc | 42 | $3.921M | 0.0% | $77924.20 | — | Common / Ordinary Stock | 69354M108 |
| OPK | OPKO Health Inc | 832 | $3.91M | 0.0% | $4.03 | -5.8% | Common / Ordinary Stock | 68375N103 |
| GTLS | Chart Industries Inc | 63 | $3.886M | 0.0% | $44.63 | +40.8% | Common / Ordinary Stock | 16115Q308 |
| TBT | Proshares Trust Ultsh 20yr (Post Rev Split) | 107 | $3.847M | 0.0% | $36271.03 | — | Exchange Traded Fund | 74347B201 |
| — | L3 Technologies Inc | 20 | $3.846M | 0.0% | $208000.00 | — | Common / Ordinary Stock | 502413107 |
| TER | Teradyne Inc | 100 | $3.807M | 0.0% | $42.81 | -12.4% | Common / Ordinary Stock | 880770102 |
| BR | Broadridge Financial Solutions Inc | 33 | $3.798M | 0.0% | $99.13 | 0.0% | Common / Ordinary Stock | 11133T103 |
| — | Gramercy Property Trust | 139 | $3.797M | 0.0% | $26659.62 | — | Closed-end REIT | 385002308 |
| DHI | DR Horton Inc | 92 | $3.772M | 0.0% | $42.59 | -6.8% | Common / Ordinary Stock | 23331A109 |
| — | CoreSite Realty Corp | 34 | $3.768M | 0.0% | $107477.51 | — | Closed-end REIT | 21870Q105 |
| KMT | Kennametal Inc | 104 | $3.734M | 0.0% | $36.56 | -15.4% | Common / Ordinary Stock | 489170100 |
| SLM | SLM Corp | 326 | $3.733M | 0.0% | $11.23 | +3.1% | Common / Ordinary Stock | 78442P106 |
| BFAM | Bright Horizons Family Solutions Inc | 36 | $3.691M | 0.0% | $64.52 | +55.7% | Common / Ordinary Stock | 109194100 |
| — | L Brands Inc | 100 | $3.688M | 0.0% | $36880.00 | — | Common / Ordinary Stock | 501797104 |
| YUM | Yum! Brands Inc | 47 | $3.676M | 0.0% | $69.65 | +4.2% | Common / Ordinary Stock | 988498101 |
| SF | Stifel Financial Corp | 70 | $3.658M | 0.0% | $35.12 | -1.0% | Common / Ordinary Stock | 860630102 |
| EMN | Eastman Chemical Co | 36 | $3.599M | 0.0% | $74.78 | +8.1% | Common / Ordinary Stock | 277432100 |
| SSNC | SS&C Technologies Holdings Inc | 69 | $3.581M | 0.0% | $50.62 | 0.0% | Common / Ordinary Stock | 78467J100 |
| BF/A | Brown-Forman Corp | 73 | $3.567M | 0.0% | $24.07 | +93.4% | Common / Ordinary Stock | 115637100 |
| DXC | DXC Technology Co | 44 | $3.547M | 0.0% | $82.28 | -0.2% | Common / Ordinary Stock | 23355L106 |
| — | Putnam Managed Municipal Income Trust | 500 | $3.54M | 0.0% | $7260.00 | — | Closed-end Fund | 746823103 |
| TMUS | T-Mobile US Inc | 59 | $3.525M | 0.0% | $60.44 | -5.4% | Common / Ordinary Stock | 872590104 |
| AIT | Applied Industrial Technologies Inc | 50 | $3.508M | 0.0% | $63.79 | 0.0% | Common / Ordinary Stock | 03820C105 |
| LULU | Lululemon Athletica Inc | 28 | $3.496M | 0.0% | $66.66 | +60.0% | Common / Ordinary Stock | 550021109 |
| PATK | Patrick Industries Inc | 61 | $3.468M | 0.0% | $36.61 | -4.6% | Common / Ordinary Stock | 703343103 |
| UHS | Universal Health Services Inc | 31 | $3.455M | 0.0% | $114.66 | -1.3% | Common / Ordinary Stock | 913903100 |
| ON | ON Semiconductor Corp | 152 | $3.38M | 0.0% | $24.17 | 0.0% | Common / Ordinary Stock | 682189105 |
| RACE | Ferrari NV | 25 | $3.375M | 0.0% | $121.24 | +8.4% | Common / Ordinary Stock | N3167Y103 |
| — | Hospitality Properties Trust | 117 | $3.347M | 0.0% | $29169.55 | — | Closed-end REIT | 44106M102 |
| HUN | Huntsman Corp | 113 | $3.3M | 0.0% | $30.92 | 0.0% | Common / Ordinary Stock | 447011107 |
| LTC | LTC Properties Inc | 77 | $3.291M | 0.0% | $43144.54 | — | Closed-end REIT | 502175102 |
| WST | West Pharmaceutical Services Inc | 33 | $3.277M | 0.0% | $89.91 | 0.0% | Common / Ordinary Stock | 955306105 |
| NYT | New York Times Co/The | 126 | $3.263M | 0.0% | $17.29 | +27.3% | Common / Ordinary Stock | 650111107 |
| — | Diebold Nixdorf Inc | 268 | $3.203M | 0.0% | $15399.25 | — | Common / Ordinary Stock | 253651103 |
| GM | General Motors Co | 81 | $3.191M | 0.0% | $35.04 | 0.0% | Common / Ordinary Stock | 37045V100 |
| AMN | AMN Healthcare Services Inc | 54 | $3.164M | 0.0% | $56.83 | +5.0% | Common / Ordinary Stock | 001744101 |
| — | Concho Resources Inc | 22 | $3.044M | 0.0% | $138363.64 | — | Common / Ordinary Stock | 20605P101 |
| JBL | Jabil Circuit Inc | 110 | $3.043M | 0.0% | $26.82 | 0.0% | Common / Ordinary Stock | 466313103 |
| WBS | Webster Financial Corp | 47 | $2.994M | 0.0% | $54.74 | +13.7% | Common / Ordinary Stock | 947890109 |
| FIX | Comfort Systems USA Inc | 65 | $2.977M | 0.0% | $40.80 | +4.4% | Common / Ordinary Stock | 199908104 |
| SHOO | Steven Madden Ltd | 56 | $2.974M | 0.0% | $25.67 | +13.3% | Common / Ordinary Stock | 556269108 |
| CNP | CenterPoint Energy Inc | 104 | $2.882M | 0.0% | $21.12 | -1.1% | Common / Ordinary Stock | 15189T107 |
| HURN | Huron Consulting Group Inc | 70 | $2.863M | 0.0% | $39.36 | -1.1% | Common / Ordinary Stock | 447462102 |
| WEX | WEX Inc | 15 | $2.857M | 0.0% | $174.35 | 0.0% | Common / Ordinary Stock | 96208T104 |
| FTV | Fortive Corp | 37 | $2.853M | 0.0% | $31.86 | +45.3% | Common / Ordinary Stock | 34959J108 |
| CNI | Canadian National Railway Co | 34 | $2.78M | 0.0% | $68.93 | 0.0% | Common / Ordinary Stock | 136375102 |
| HCSG | Healthcare Services Group Inc | 64 | $2.764M | 0.0% | $39.70 | 0.0% | Common / Ordinary Stock | 421906108 |
| EEFT | Euronet Worldwide Inc | 32 | $2.681M | 0.0% | $85.14 | -5.0% | Common / Ordinary Stock | 298736109 |
| CBRE | CBRE Group Inc | 56 | $2.673M | 0.0% | $47.29 | 0.0% | Common / Ordinary Stock | 12504L109 |
| FXH | First Trust Health Care AlphaDEX Fund | 36 | $2.672M | 0.0% | $74222.22 | — | Exchange Traded Fund | 33734X143 |
| NUS | Nu Skin Enterprises Inc | 34 | $2.658M | 0.0% | $49.40 | +21.0% | Common / Ordinary Stock | 67018T105 |
| FXL | First Trust Technology AlphaDEX Fund | 47 | $2.645M | 0.0% | $56276.60 | — | Exchange Traded Fund | 33734X176 |
| FPI | Farmland Partners Inc | 300 | $2.64M | 0.0% | $8680.00 | — | Closed-end REIT | 31154R109 |
| — | Black Knight Inc | 49 | $2.624M | 0.0% | $53551.02 | — | Common / Ordinary Stock | 09215C105 |
| FE | FirstEnergy Corp | 73 | $2.621M | 0.0% | $23.31 | +7.8% | Common / Ordinary Stock | 337932107 |
| MAS | Masco Corp | 70 | $2.619M | 0.0% | $34.09 | 0.0% | Common / Ordinary Stock | 574599106 |
| FNF | Fidelity National Financial Inc | 69 | $2.596M | 0.0% | $26.31 | 0.0% | Common / Ordinary Stock | 31620R303 |
| EWM | iShares MSCI Malaysia ETF | 83 | $2.588M | 0.0% | $32975.90 | — | Exchange Traded Fund | 46434G814 |
| VRSK | Verisk Analytics Inc | 24 | $2.583M | 0.0% | $101.73 | 0.0% | Common / Ordinary Stock | 92345Y106 |
| — | Akorn Inc | 155 | $2.571M | 0.0% | $18709.68 | — | Common / Ordinary Stock | 009728106 |
| — | Templeton Emerging Markets Income Fund | 250 | $2.568M | 0.0% | $11232.00 | — | Closed-end Fund | 880192109 |
| TRNO | Terreno Realty Corp | 68 | $2.562M | 0.0% | $37676.47 | — | Closed-end REIT | 88146M101 |
| — | Canadian Pacific Railway Ltd | 14 | $2.562M | 0.0% | $176500.00 | — | Common / Ordinary Stock | 13645T100 |
| — | Great Western Bancorp Inc | 61 | $2.561M | 0.0% | $39803.28 | — | Common / Ordinary Stock | 391416104 |
| ELLH | Elah Hldgs Inc Shs | 32 | $2.56M | 0.0% | $80000.00 | — | Common / Ordinary Stock | 28413L105 |
| RYN | Rayonier Inc | 66 | $2.554M | 0.0% | $31636.36 | — | Closed-end REIT | 754907103 |
| — | Vaneck Vectors ETF Oil Services USD | 96 | $2.522M | 0.0% | $25432.29 | — | Exchange Traded Fund | 92189F718 |
| — | HCP Inc | 97 | $2.505M | 0.0% | $25824.74 | — | Closed-end REIT | 40414L109 |
| WCN | Waste Connections Inc | 33 | $2.484M | 0.0% | $70.99 | 0.0% | Common / Ordinary Stock | 94106B101 |
| COLM | Columbia Sportswear Co | 27 | $2.47M | 0.0% | $68.27 | +13.7% | Common / Ordinary Stock | 198516106 |
| — | CenturyLink Inc | 132 | $2.46M | 0.0% | $20125.31 | — | Common / Ordinary Stock | 156700106 |
| MSI | Motorola Solutions Inc | 21 | $2.444M | 0.0% | $86.31 | +15.0% | Common / Ordinary Stock | 620076307 |
| BBT | Berkshire Hills Bancorp Inc | 60 | $2.436M | 0.0% | $29.85 | +4.8% | Common / Ordinary Stock | 084680107 |
| — | Diplomat Pharmacy Inc | 95 | $2.428M | 0.0% | $20073.68 | — | Common / Ordinary Stock | 25456K101 |
| BK | Bank of New York Mellon Corp/The | 45 | $2.427M | 0.0% | $44.56 | 0.0% | Common / Ordinary Stock | 064058100 |
| — | Ihs Market Ltd | 47 | $2.425M | 0.0% | $51595.75 | — | Common / Ordinary Stock | G47567105 |
| ASIX | AdvanSix Inc | 66 | $2.418M | 0.0% | $34.63 | -1.1% | Common / Ordinary Stock | 00773T101 |
| AIN | Albany International Corp | 40 | $2.406M | 0.0% | $54.65 | +3.2% | Common / Ordinary Stock | 012348108 |
| VRTX | Vertex Pharmaceuticals Inc | 14 | $2.379M | 0.0% | $155.01 | 0.0% | Common / Ordinary Stock | 92532F100 |
| — | Xerox CORP COM USD1(Pov REV Split) | 99 | $2.376M | 0.0% | $28777.78 | — | Common / Ordinary Stock | 984121608 |
| CMA | Comerica Inc | 26 | $2.364M | 0.0% | $49.63 | +35.8% | Common / Ordinary Stock | 200340107 |
| ASGN | ASGN Inc | 30 | $2.346M | 0.0% | $81.81 | 0.0% | Common / Ordinary Stock | 00191U102 |
| CPRT | Copart Inc | 41 | $2.319M | 0.0% | $13.54 | 0.0% | Common / Ordinary Stock | 217204106 |
| — | Alleghany Corp | 4 | $2.3M | 0.0% | $596000.00 | — | Common / Ordinary Stock | 017175100 |
| TPR | Tapestry INC Com | 49 | $2.289M | 0.0% | $32.95 | +18.4% | Common / Ordinary Stock | 876030107 |
| MTDR | Matador Resources Co | 76 | $2.284M | 0.0% | $30.28 | -0.4% | Common / Ordinary Stock | 576485205 |
| — | Delphi Technologies PLC Com USD0.01 WI | 50 | $2.273M | 0.0% | $52480.00 | — | Common / Ordinary Stock | G2709G107 |
| — | Synovus Financial Corp Com Usd1 (Post Rev Split) | 43 | $2.272M | 0.0% | $47930.23 | — | Common / Ordinary Stock | 87161C501 |
| SNDR | Schneider National Inc | 81 | $2.228M | 0.0% | $25.89 | +7.3% | Common / Ordinary Stock | 80689H102 |
| FRME | First Merchants Corp | 48 | $2.227M | 0.0% | $33.20 | +5.3% | Common / Ordinary Stock | 320817109 |
| CC | Chemours Co/The | 50 | $2.218M | 0.0% | $36.72 | -0.1% | Common / Ordinary Stock | 163851108 |
| HLT | Hilton Worldwide Holdings Inc | 28 | $2.216M | 0.0% | $79.31 | 0.0% | Common / Ordinary Stock | 43300A203 |
| TDOC | Teladoc Health Inc | 38 | $2.206M | 0.0% | $33.21 | +47.1% | Common / Ordinary Stock | 87918A105 |
| — | MFS Charter Income Trust | 275 | $2.181M | 0.0% | $8610.91 | — | Closed-end Fund | 552727109 |
| RES | RPC Inc | 149 | $2.171M | 0.0% | $19.84 | -23.8% | Common / Ordinary Stock | 749660106 |
| DCI | Donaldson Co Inc | 48 | $2.166M | 0.0% | $41.83 | -2.4% | Common / Ordinary Stock | 257651109 |
| — | CenterState Bank Corp | 72 | $2.147M | 0.0% | $26527.78 | — | Common / Ordinary Stock | 15201P109 |
| UVE | Universal Insurance Holdings Inc | 61 | $2.141M | 0.0% | $30.07 | +13.2% | Common / Ordinary Stock | 91359V107 |
| SUPN | Supernus Pharmaceuticals Inc | 35 | $2.095M | 0.0% | $41.73 | +24.1% | Common / Ordinary Stock | 868459108 |
| ALLE | Allegion PLC | 27 | $2.089M | 0.0% | $72.85 | 0.0% | Common / Ordinary Stock | G0176J109 |
| FBNC | First Bancorp/Southern Pines NC | 51 | $2.086M | 0.0% | $30.50 | +10.2% | Common / Ordinary Stock | 318910106 |
| ICUI | ICU Medical Inc | 7 | $2.056M | 0.0% | $273.29 | 0.0% | Common / Ordinary Stock | 44930G107 |
| — | Apergy Corporation Com Usd0.01 Wi | 49 | $2.046M | 0.0% | $41755.10 | — | Common / Ordinary Stock | 03755L104 |
| — | Sterling Bancorp/DE | 87 | $2.045M | 0.0% | $22551.72 | — | Common / Ordinary Stock | 85917A100 |
| DLTR | Dollar Tree Inc | 24 | $2.04M | 0.0% | $92.22 | 0.0% | Common / Ordinary Stock | 256746108 |
| LITE | Lumentum Holdings Inc | 35 | $2.027M | 0.0% | $57.38 | +3.9% | Common / Ordinary Stock | 55024U109 |
| XRAY | Dentsply Sirona Inc Com | 46 | $2.013M | 0.0% | $46.97 | 0.0% | Common / Ordinary Stock | 24906P109 |
| MPWR | Monolithic Power Systems Inc | 15 | $2.005M | 0.0% | $119.62 | 0.0% | Common / Ordinary Stock | 609839105 |
| SYF | Synchrony Financial | 60 | $2.003M | 0.0% | $30.49 | -7.0% | Common / Ordinary Stock | 87165B103 |
| INGR | Ingredion Inc Com | 18 | $1.993M | 0.0% | $133.79 | -12.1% | Common / Ordinary Stock | 457187102 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $1.993M | 0.0% | $17590.00 | — | Closed-end REIT | 720190206 |
| MGA | Magna International Inc | 34 | $1.976M | 0.0% | $43.73 | +11.9% | Common / Ordinary Stock | 559222401 |
| MASI | Masimo Corp | 20 | $1.953M | 0.0% | $87.17 | +9.1% | Common / Ordinary Stock | 574795100 |
| ILF | iShares Latin America 40 ETF | 66 | $1.953M | 0.0% | $34166.67 | — | Exchange Traded Fund | 464287390 |
| FRCB | First Republic Bank/CA | 20 | $1.936M | 0.0% | $93.50 | 0.0% | Common / Ordinary Stock | 33616C100 |
| — | Spectrum Pharmaceuticals Inc | 92 | $1.928M | 0.0% | $18945.65 | — | Common / Ordinary Stock | 84763A108 |
| — | HMS Holdings Corp | 89 | $1.924M | 0.0% | $16890.92 | — | Common / Ordinary Stock | 40425J101 |
| TAP | Molson Coors Brewing Co | 28 | $1.905M | 0.0% | $54.34 | 0.0% | Common / Ordinary Stock | 60871R209 |
| — | Ingersoll-Rand PLC | 21 | $1.884M | 0.0% | $85516.66 | — | Common / Ordinary Stock | G47791101 |
| BAH | Booz Allen Hamilton Holding Corp | 43 | $1.88M | 0.0% | $32.69 | +11.7% | Common / Ordinary Stock | 099502106 |
| GTN | Gray Television Inc | 119 | $1.88M | 0.0% | $15.09 | -20.4% | Common / Ordinary Stock | 389375106 |
| LSTR | Landstar System Inc | 17 | $1.856M | 0.0% | $104117.65 | — | Common / Ordinary Stock | 515098101 |
| JLL | Jones Lang LaSalle Inc | 11 | $1.826M | 0.0% | $158.88 | +5.9% | Common / Ordinary Stock | 48020Q107 |
| ADI | Analog Devices Inc | 19 | $1.822M | 0.0% | $81.92 | 0.0% | Common / Ordinary Stock | 032654105 |
| — | Cavium Inc | 21 | $1.817M | 0.0% | $52893.04 | — | Common / Ordinary Stock | 14964U108 |
| USFD | US Foods Holding Corp | 48 | $1.815M | 0.0% | $28.32 | +25.0% | Common / Ordinary Stock | 912008109 |
| BURL | Burlington Stores Inc | 12 | $1.806M | 0.0% | $101.81 | +39.8% | Common / Ordinary Stock | 122017106 |
| — | DCT Industrial Trust Inc | 27 | $1.802M | 0.0% | $58777.78 | — | Closed-end REIT | 233153204 |
| PRI | Primerica Inc | 18 | $1.793M | 0.0% | $100.44 | -2.6% | Common / Ordinary Stock | 74164M108 |
| AHRT | Armada Hoffler Properties Inc | 120 | $1.788M | 0.0% | $13691.67 | — | Closed-end REIT | 04208T108 |
| KLIC | Kulicke & Soffa Industries Inc | 75 | $1.787M | 0.0% | $21.02 | -1.5% | Common / Ordinary Stock | 501242101 |
| SAIA | Saia Inc | 22 | $1.779M | 0.0% | $77.16 | 0.0% | Common / Ordinary Stock | 78709Y105 |
| — | Fcb Finl Hldgs Inc Cl A | 30 | $1.764M | 0.0% | $58800.00 | — | Common / Ordinary Stock | 30255G103 |
| ADC | Agree Realty Corp | 33 | $1.741M | 0.0% | $52757.57 | — | Closed-end REIT | 008492100 |
| MMSI | Merit Medical Systems Inc | 34 | $1.741M | 0.0% | $45.28 | +9.4% | Common / Ordinary Stock | 589889104 |
| — | Groupon Inc | 400 | $1.72M | 0.0% | $5100.00 | — | Common / Ordinary Stock | 399473107 |
| — | Liberty Media Corp-Liberty Formula One | 46 | $1.708M | 0.0% | $37130.43 | — | Common / Ordinary Stock | 531229854 |
| — | Weingarten Realty Investors Shs Of Ben Int | 55 | $1.695M | 0.0% | $30818.18 | — | Closed-end REIT | 948741103 |
| — | LaSalle Hotel Properties | 49 | $1.677M | 0.0% | $28061.22 | — | Closed-end REIT | 517942108 |
| POOL | Pool Corp | 11 | $1.667M | 0.0% | $110.89 | +21.4% | Common / Ordinary Stock | 73278L105 |
| — | Monmouth Real Estate Investment Corp | 100 | $1.653M | 0.0% | $15040.00 | — | Closed-end REIT | 609720107 |
| GIII | G-III Apparel Group Ltd | 37 | $1.643M | 0.0% | $40.51 | 0.0% | Common / Ordinary Stock | 36237H101 |
| CPT | Camden Property Trust | 18 | $1.64M | 0.0% | $67.17 | 0.0% | Closed-end REIT | 133131102 |
| TREX | Trex Co Inc | 26 | $1.627M | 0.0% | $27.22 | +6.5% | Common / Ordinary Stock | 89531P105 |
| CORT | Corcept Therapeutics Inc | 103 | $1.619M | 0.0% | $18.53 | -6.1% | Common / Ordinary Stock | 218352102 |
| — | Medidata Solutions Inc | 20 | $1.611M | 0.0% | $80550.00 | — | Common / Ordinary Stock | 58471A105 |
| SJT | San Juan Basin Royalty Trust | 277 | $1.604M | 0.0% | $7898.92 | — | Common / Ordinary Stock | 798241105 |
| MCS | Marcus Corp/The | 49 | $1.593M | 0.0% | $27.44 | +14.8% | Common / Ordinary Stock | 566330106 |
| — | RSP Permian Inc | 36 | $1.585M | 0.0% | $40666.67 | — | Common / Ordinary Stock | 74978Q105 |
| WAL | Western Alliance Bancorp | 28 | $1.585M | 0.0% | $51.38 | +1.3% | Common / Ordinary Stock | 957638109 |
| AEIS | Advanced Energy Industries Inc | 27 | $1.568M | 0.0% | $67.77 | -8.5% | Common / Ordinary Stock | 007973100 |
| CALY | Callaway Golf Co | 82 | $1.556M | 0.0% | $18.23 | 0.0% | Common / Ordinary Stock | 131193104 |
| EWW | iShares MSCI Mexico Capped ETF | 33 | $1.556M | 0.0% | $49303.03 | — | Exchange Traded Fund | 464286822 |
| — | Marathon Oil Corp | 74 | $1.544M | 0.0% | $19479.91 | — | Common / Ordinary Stock | 565849106 |
| JBLU | JetBlue Airways Corp | 81 | $1.537M | 0.0% | $20.43 | -5.8% | Common / Ordinary Stock | 477143101 |
| ANIP | ANI Pharmaceuticals Inc | 23 | $1.536M | 0.0% | $63.47 | -1.6% | Common / Ordinary Stock | 00182C103 |
| — | Colfax Corp | 50 | $1.533M | 0.0% | $30660.00 | — | Common / Ordinary Stock | 194014106 |
| NOVT | Novanta Inc | 24 | $1.495M | 0.0% | $61.14 | 0.0% | Common / Ordinary Stock | 67000B104 |
| — | Cantel Medical Corp | 15 | $1.475M | 0.0% | $98333.34 | — | Common / Ordinary Stock | 138098108 |
| UCB | United Community Banks Inc/GA | 48 | $1.472M | 0.0% | $32.56 | 0.0% | Common / Ordinary Stock | 90984P303 |
| — | Worldpay Inc Usd0.00001 A | 18 | $1.472M | 0.0% | $82240.00 | — | Common / Ordinary Stock | 981558109 |
| BRO | Brown & Brown Inc | 53 | $1.47M | 0.0% | $25.69 | 0.0% | Common / Ordinary Stock | 115236101 |
| AMWD | American Woodmark Corp | 16 | $1.465M | 0.0% | $92.33 | 0.0% | Common / Ordinary Stock | 030506109 |
| RF | Regions Financial Corp | 82 | $1.458M | 0.0% | $13.80 | 0.0% | Common / Ordinary Stock | 7591EP100 |
| WDAY | Workday Inc | 12 | $1.453M | 0.0% | $128.07 | 0.0% | Common / Ordinary Stock | 98138H101 |
| — | Chesapeake Energy Corp | 277 | $1.451M | 0.0% | $3021.66 | — | Common / Ordinary Stock | 165167107 |
| — | Outfront Media Inc | 73 | $1.42M | 0.0% | $19452.06 | — | Closed-end REIT | 69007J106 |
| — | Aerojet Rocketdyne Holdings Inc | 48 | $1.416M | 0.0% | $27969.07 | — | Common / Ordinary Stock | 007800105 |
| DPZ | Domino's Pizza Inc | 5 | $1.411M | 0.0% | $175.27 | +32.5% | Common / Ordinary Stock | 25754A201 |
| — | Bryn Mawr Bank Corp | 30 | $1.389M | 0.0% | $46146.67 | — | Common / Ordinary Stock | 117665109 |
| HUBS | HubSpot Inc | 11 | $1.379M | 0.0% | $118.45 | 0.0% | Common / Ordinary Stock | 443573100 |
| TXRH | Texas Roadhouse Inc | 21 | $1.376M | 0.0% | $55.38 | 0.0% | Common / Ordinary Stock | 882681109 |
| UMBF | UMB Financial Corp | 18 | $1.372M | 0.0% | $73.45 | +4.6% | Common / Ordinary Stock | 902788108 |
| BF/B | Brown-Forman Corp | 28 | $1.372M | 0.0% | $47.31 | +1.8% | Common / Ordinary Stock | 115637209 |
| — | Heartland Financial USA Inc | 25 | $1.371M | 0.0% | $54840.00 | — | Common / Ordinary Stock | 42234Q102 |
| — | Hillenbrand Inc | 29 | $1.367M | 0.0% | $47137.93 | — | Common / Ordinary Stock | 431571108 |
| ENTG | Entegris Inc | 40 | $1.356M | 0.0% | $34.08 | 0.0% | Common / Ordinary Stock | 29362U104 |
| HQY | HealthEquity Inc | 18 | $1.352M | 0.0% | $54.14 | +32.7% | Common / Ordinary Stock | 42226A107 |
| LCII | LCI Industries Com | 15 | $1.352M | 0.0% | $88.59 | -18.6% | Common / Ordinary Stock | 50189K103 |
| ACGL | Arch Capital Group Ltd | 51 | $1.349M | 0.0% | $25.54 | 0.0% | Common / Ordinary Stock | G0450A105 |
| MKSI | MKS Instruments Inc | 14 | $1.34M | 0.0% | $103.13 | -0.5% | Common / Ordinary Stock | 55306N104 |
| IPAR | Inter Parfums Inc | 25 | $1.338M | 0.0% | $50.93 | 0.0% | Common / Ordinary Stock | 458334109 |
| BIGGQ | Big Lots Inc | 32 | $1.337M | 0.0% | $44.04 | -22.8% | Common / Ordinary Stock | 089302103 |
| STLD | Steel Dynamics Inc | 29 | $1.333M | 0.0% | $40.25 | 0.0% | Common / Ordinary Stock | 858119100 |
| SIGI | Selective Insurance Group Inc | 24 | $1.32M | 0.0% | $51.70 | 0.0% | Common / Ordinary Stock | 816300107 |
| CPS | Cooper-Standard Holdings Inc | 10 | $1.307M | 0.0% | $129.49 | 0.0% | Common / Ordinary Stock | 21676P103 |
| IBP | Installed Building Products Inc | 23 | $1.301M | 0.0% | $54.61 | 0.0% | Common / Ordinary Stock | 45780R101 |
| MOD | Modine Manufacturing Co | 71 | $1.296M | 0.0% | $18.77 | 0.0% | Common / Ordinary Stock | 607828100 |
| — | Web.com Group Inc | 50 | $1.293M | 0.0% | $18104.48 | — | Common / Ordinary Stock | 94733A104 |
| EQIX | Equinix Inc | 3 | $1.29M | 0.0% | $395.83 | -11.7% | Common / Ordinary Stock | 29444U700 |
| ELS | Equity LifeStyle Properties Inc | 14 | $1.287M | 0.0% | $91928.57 | — | Closed-end REIT | 29472R108 |
| — | WABCO Holdings Inc | 11 | $1.287M | 0.0% | $133015.62 | — | Common / Ordinary Stock | 92927K102 |
| PRGS | Progress Software Corp | 33 | $1.281M | 0.0% | $45.83 | -17.2% | Common / Ordinary Stock | 743312100 |
| — | VALEANT PHARMACEUTICALS INTL COM | 55 | $1.278M | 0.0% | $15927.27 | — | Common / Ordinary Stock | 91911K102 |
| DK | Delek US Holdings Inc | 25 | $1.254M | 0.0% | $38.59 | 0.0% | Common / Ordinary Stock | 24665A103 |
| — | Integrated Device Technology Inc | 39 | $1.243M | 0.0% | $31871.79 | — | Common / Ordinary Stock | 458118106 |
| — | Pinnacle Foods Inc | 19 | $1.236M | 0.0% | $59473.68 | — | Common / Ordinary Stock | 72348P104 |
| CENT | Central Garden & Pet Co | 28 | $1.217M | 0.0% | $30.91 | +3.6% | Common / Ordinary Stock | 153527106 |
| LEN | Lennar Corp | 23 | $1.208M | 0.0% | $48.00 | 0.0% | Common / Ordinary Stock | 526057104 |
| LKFN | Lakeland Financial Corp | 25 | $1.205M | 0.0% | $39.37 | 0.0% | Common / Ordinary Stock | 511656100 |
| TCBI | Texas Capital Bancshares Inc | 13 | $1.19M | 0.0% | $86.65 | +11.8% | Common / Ordinary Stock | 88224Q107 |
| AFG | American Financial Group Inc/OH | 11 | $1.181M | 0.0% | $53.47 | +8.0% | Common / Ordinary Stock | 025932104 |
| — | Liberty Media Corp | 26 | $1.179M | 0.0% | $45346.15 | — | Common / Ordinary Stock | 531229607 |
| SPSC | SPS Commerce Inc | 16 | $1.176M | 0.0% | $35.47 | 0.0% | Common / Ordinary Stock | 78463M107 |
| CASH | Meta Financial Group Inc | 12 | $1.169M | 0.0% | $34.89 | 0.0% | Common / Ordinary Stock | 59100U108 |
| VC | Visteon Corp | 9 | $1.163M | 0.0% | $113.34 | +9.7% | Common / Ordinary Stock | 92839U206 |
| — | Investors Real Estate Trust | 210 | $1.161M | 0.0% | $5528.57 | — | Closed-end REIT | 461730103 |
| MTD | Mettler-Toledo International Inc | 2 | $1.157M | 0.0% | $570.48 | 0.0% | Common / Ordinary Stock | 592688105 |
| REET | iShares Global REIT ETF | 45 | $1.155M | 0.0% | $25333.33 | — | Exchange Traded Fund | 46434V647 |
| FRBKQ | Republic First Bancorp Inc | 146 | $1.146M | 0.0% | $5.68 | +48.9% | Common / Ordinary Stock | 760416107 |
| — | WestRock Co | 20 | $1.14M | 0.0% | $57000.00 | — | Common / Ordinary Stock | 96145D105 |
| MAR | Marriott International Inc/MD | 9 | $1.139M | 0.0% | $59.95 | +113.0% | Common / Ordinary Stock | 571903202 |
| MEOH | Methanex Corp | 16 | $1.131M | 0.0% | $67.05 | 0.0% | Common / Ordinary Stock | 59151K108 |
| — | Nutrisystem Inc | 29 | $1.117M | 0.0% | $52586.21 | — | Common / Ordinary Stock | 67069D108 |
| RIG | Transocean Ltd | 83 | $1.116M | 0.0% | $10.30 | +19.5% | Common / Ordinary Stock | H8817H100 |
| VNO | Vornado Realty Trust | 15 | $1.109M | 0.0% | $73933.34 | — | Closed-end REIT | 929042109 |
| — | DISH Network Corp | 33 | $1.109M | 0.0% | $33606.06 | — | Common / Ordinary Stock | 25470M109 |
| — | South Jersey Industries Inc | 33 | $1.105M | 0.0% | $33484.85 | — | Common / Ordinary Stock | 838518108 |
| EGBN | Eagle Bancorp Inc | 18 | $1.103M | 0.0% | $47.45 | 0.0% | Common / Ordinary Stock | 268948106 |
| EXR | Extra Space Storage Inc | 11 | $1.098M | 0.0% | $69.96 | 0.0% | Closed-end REIT | 30225T102 |
| — | Sage Therapeutics Inc | 7 | $1.096M | 0.0% | $164714.28 | — | Common / Ordinary Stock | 78667J108 |
| OTTR | Otter Tail Corp | 23 | $1.095M | 0.0% | $36.40 | 0.0% | Common / Ordinary Stock | 689648103 |
| — | Coherent Inc | 7 | $1.095M | 0.0% | $282205.88 | — | Common / Ordinary Stock | 192479103 |
| — | NuVasive Inc | 21 | $1.095M | 0.0% | $52142.86 | — | Common / Ordinary Stock | 670704105 |
| PLCE | Children's Place Inc/The | 9 | $1.087M | 0.0% | $129.54 | 0.0% | Common / Ordinary Stock | 168905107 |
| BDN | Brandywine Realty Trust | 64 | $1.08M | 0.0% | $16875.00 | — | Closed-end REIT | 105368203 |
| NBIS | Yandex NV | 30 | $1.077M | 0.0% | $39453.78 | — | Common / Ordinary Stock | N97284108 |
| LUV | Southwest Airlines Co | 21 | $1.068M | 0.0% | $47.77 | 0.0% | Common / Ordinary Stock | 844741108 |
| ZD | J2 Global Inc Com | 12 | $1.039M | 0.0% | $66.72 | +9.8% | Common / Ordinary Stock | 48123V102 |
| — | Proofpoint Inc | 9 | $1.038M | 0.0% | $115333.34 | — | Common / Ordinary Stock | 743424103 |
| — | PolyOne Corp | 24 | $1.037M | 0.0% | $42510.64 | — | Common / Ordinary Stock | 73179P106 |
| KRG | Kite Realty Group Trust Com Usd0.01 (Post Rev Split | 60 | $1.025M | 0.0% | $17083.33 | — | Closed-end REIT | 49803T300 |
| CLDT | Chatham Lodging Trust | 48 | $1.019M | 0.0% | $21229.17 | — | Closed-end REIT | 16208T102 |
| TNET | TriNet Group Inc | 18 | $1.007M | 0.0% | $43.04 | +19.1% | Common / Ordinary Stock | 896288107 |
| MBUU | Malibu Boats Inc | 24 | $1.007M | 0.0% | $39.89 | 0.0% | Common / Ordinary Stock | 56117J100 |
| — | Sl Green Realty Corp Com Stk | 10 | $1.005M | 0.0% | $100500.00 | — | Closed-end REIT | 78440X101 |
| — | Barnes Group Inc | 17 | $1.001M | 0.0% | $58882.35 | — | Common / Ordinary Stock | 067806109 |
| EXC | Exelon Corp | 23 | $980K | 0.0% | $16.11 | +36.4% | Common / Ordinary Stock | 30161N101 |
| — | GCI Liberty Inc | 21 | $947K | 0.0% | $45095.24 | — | Common / Ordinary Stock | 36164V305 |
| — | Energen Corp | 13 | $947K | 0.0% | $72846.16 | — | Common / Ordinary Stock | 29265N108 |
| WERN | Werner Enterprises Inc | 25 | $939K | 0.0% | $37.19 | 0.0% | Common / Ordinary Stock | 950755108 |
| — | Total System Services Inc | 11 | $930K | 0.0% | $53090.91 | — | Common / Ordinary Stock | 891906109 |
| — | Lydall Inc | 21 | $917K | 0.0% | $43666.67 | — | Common / Ordinary Stock | 550819106 |
| LBRDK | Liberty Broadband Corp | 12 | $909K | 0.0% | $70.91 | 0.0% | Common / Ordinary Stock | 530307305 |
| EXTR | Extreme Networks Inc | 114 | $907K | 0.0% | $9.60 | 0.0% | Common / Ordinary Stock | 30226D106 |
| — | Air Transport Services Group Inc | 40 | $904K | 0.0% | $23325.30 | — | Common / Ordinary Stock | 00922R105 |
| — | Novavax Inc | 673 | $902K | 0.0% | $7270.43 | — | Common / Ordinary Stock | 670002104 |
| ROG | Rogers Corp | 8 | $892K | 0.0% | $152.06 | -23.2% | Common / Ordinary Stock | 775133101 |
| EQR | Equity Residential | 14 | $892K | 0.0% | $46.88 | 0.0% | Closed-end REIT | 29476L107 |
| UEIC | Universal Electronics Inc | 27 | $892K | 0.0% | $55.42 | -32.3% | Common / Ordinary Stock | 913483103 |
| — | Generation Next Franchise Brands Inc | 400 | $888K | 0.0% | $135.00 | — | Common / Ordinary Stock | 37148W104 |
| LAMR | Lamar Advertising Co New Cl A | 13 | $888K | 0.0% | $68307.70 | — | Common / Ordinary Stock | 512816109 |
| — | Aimmune Therapeutics Inc | 33 | $887K | 0.0% | $37818.18 | — | Common / Ordinary Stock | 00900T107 |
| — | Veritiv Corp | 22 | $877K | 0.0% | $50061.79 | — | Common / Ordinary Stock | 923454102 |
| HTH | Hilltop Holdings Inc | 39 | $861K | 0.0% | $23.29 | 0.0% | Common / Ordinary Stock | 432748101 |
| — | Pennsylvania Real Estate Investment Trust | 78 | $857K | 0.0% | $10987.18 | — | Closed-end REIT | 709102107 |
| AMRX | Amneal Pharmaceuticals Inc | 52 | $853K | 0.0% | $17.55 | 0.0% | Common / Ordinary Stock | 03168L105 |
| — | Iberiabank corp | 11 | $834K | 0.0% | $75818.18 | — | Common / Ordinary Stock | 450828108 |
| CVCO | Cavco Industries Inc | 4 | $831K | 0.0% | $187.92 | 0.0% | Common / Ordinary Stock | 149568107 |
| MAT | Mattel Inc | 50 | $821K | 0.0% | $24.60 | -38.3% | Common / Ordinary Stock | 577081102 |
| — | Ensco PLC | 111 | $806K | 0.0% | $4387.39 | — | Common / Ordinary Stock | G3157S106 |
| BLDR | Builders FirstSource Inc | 44 | $805K | 0.0% | $19.12 | 0.0% | Common / Ordinary Stock | 12008R107 |
| — | Barrick Gold Corp | 61 | $801K | 0.0% | $18899.70 | — | Common / Ordinary Stock | 067901108 |
| — | Forum Energy Technologies Inc | 64 | $790K | 0.0% | $12343.75 | — | Common / Ordinary Stock | 34984V100 |
| HRI | Herc Holdings Inc | 14 | $789K | 0.0% | $60.07 | -10.5% | Common / Ordinary Stock | 42704L104 |
| WWD | Woodward Inc | 10 | $769K | 0.0% | $74.07 | -3.4% | Common / Ordinary Stock | 980745103 |
| — | Physicians Realty Trust | 47 | $749K | 0.0% | $15936.17 | — | Closed-end REIT | 71943U104 |
| AXTA | Axalta Coating Systems Ltd | 24 | $727K | 0.0% | $31.25 | +0.3% | Common / Ordinary Stock | G0750C108 |
| SKYW | SkyWest Inc | 14 | $727K | 0.0% | $55.29 | +1.1% | Common / Ordinary Stock | 830879102 |
| — | CDK Global Inc | 11 | $716K | 0.0% | $65090.91 | — | Common / Ordinary Stock | 12508E101 |
| NMIH | NMI Holdings Inc | 43 | $701K | 0.0% | $16.20 | 0.0% | Common / Ordinary Stock | 629209305 |
| FIVN | Five9 Inc | 20 | $691K | 0.0% | $32.37 | 0.0% | Common / Ordinary Stock | 338307101 |
| EG | Everest Re Group Ltd | 3 | $691K | 0.0% | $200.59 | 0.0% | Common / Ordinary Stock | G3223R108 |
| — | US Concrete Inc | 13 | $683K | 0.0% | $52538.46 | — | Common / Ordinary Stock | 90333L201 |
| GGG | Graco Inc | 15 | $678K | 0.0% | $39.05 | +6.6% | Common / Ordinary Stock | 384109104 |
| — | Hertz Global Holdings Inc | 44 | $675K | 0.0% | $19840.91 | — | Common / Ordinary Stock | 42806J106 |
| APOG | Apogee Enterprises Inc | 14 | $674K | 0.0% | $37.54 | -3.4% | Common / Ordinary Stock | 037598109 |
| PLAY | Dave & Buster's Entertainment Inc | 14 | $666K | 0.0% | $44.27 | 0.0% | Common / Ordinary Stock | 238337109 |
| — | Avon Products Inc | 410 | $664K | 0.0% | $12526.54 | — | Common / Ordinary Stock | 054303102 |
| MSCI | MSCI Inc | 4 | $662K | 0.0% | $145.67 | 0.0% | Common / Ordinary Stock | 55354G100 |
| — | Jernigan Capital Inc | 34 | $648K | 0.0% | $19058.82 | — | Closed-end REIT | 476405105 |
| HGV | Hilton Grand Vacations Inc | 18 | $625K | 0.0% | $40.47 | 0.0% | Common / Ordinary Stock | 43283X105 |
| — | Enstar Group Ltd | 3 | $622K | 0.0% | $200666.67 | — | Common / Ordinary Stock | G3075P101 |
| — | Wyndham Destinations Inc | 14 | $620K | 0.0% | $44285.71 | — | Common / Ordinary Stock | 98310W108 |
| — | Liberty Expedia Holdings Inc Com Usd0.01 Ser A Wi | 14 | $615K | 0.0% | $43928.57 | — | Common / Ordinary Stock | 53046P109 |
| INTU | Intuit Inc | 3 | $613K | 0.0% | $182.24 | 0.0% | Common / Ordinary Stock | 461202103 |
| — | TD Ameritrade Holding Corp | 11 | $602K | 0.0% | $54727.27 | — | Common / Ordinary Stock | 87236Y108 |
| WH | Wyndham Hotels & Resorts Inc | 10 | $588K | 0.0% | $60.97 | 0.0% | Common / Ordinary Stock | 98311A105 |
| CBT | Cabot Corp | 9 | $556K | 0.0% | $31.03 | +57.7% | Common / Ordinary Stock | 127055101 |
| — | Liberty Media | 12 | $541K | 0.0% | $45083.33 | — | Common / Ordinary Stock | 531229409 |
| — | InnerWorkings Inc | 62 | $539K | 0.0% | $8693.55 | — | Common / Ordinary Stock | 45773Y105 |
| LBRDA | Liberty Broadband Corp | 7 | $529K | 0.0% | $70.57 | 0.0% | Common / Ordinary Stock | 530307107 |
| TRIP | TripAdvisor Inc | 9 | $501K | 0.0% | $57.63 | -26.3% | Common / Ordinary Stock | 896945201 |
| — | Cannabis Science Inc | 8,400 | $495K | 0.0% | $44.05 | — | Common / Ordinary Stock | 137648101 |
| ANIK | Anika Therapeutics Inc | 14 | $448K | 0.0% | $41.18 | 0.0% | Common / Ordinary Stock | 035255108 |
| — | International Speedway Corp | 10 | $447K | 0.0% | $32600.00 | — | Common / Ordinary Stock | 460335201 |
| — | Forest City Realty Trust Inc | 19 | $433K | 0.0% | $22789.47 | — | Common / Ordinary Stock | 345605109 |
| — | Spirit AeroSystems Holdings Inc | 5 | $430K | 0.0% | $86000.00 | — | Common / Ordinary Stock | 848574109 |
| YUMC | Yum China Holdings Inc | 11 | $423K | 0.0% | $26.68 | +48.5% | Common / Ordinary Stock | 98850P109 |
| — | California Resources Corp | 9 | $409K | 0.0% | $12222.22 | — | Common / Ordinary Stock | 13057Q206 |
| BHF | Brighthouse Financial Inc | 10 | $401K | 0.0% | $59.99 | -19.8% | Common / Ordinary Stock | 10922N103 |
| ATROB | Astronics Corp | 11 | $393K | 0.0% | $37.31 | -1.0% | Common / Ordinary Stock | 046433207 |
| — | Sears Holdings Corp | 157 | $372K | 0.0% | $47757.96 | — | Common / Ordinary Stock | 812350106 |
| — | Ansys Inc Com Stk | 2 | $348K | 0.0% | $174000.00 | — | Common / Ordinary Stock | 03662Q105 |
| AVT | Avnet Inc | 8 | $343K | 0.0% | $33.62 | 0.0% | Common / Ordinary Stock | 053807103 |
| — | XL Group Ltd | 6 | $336K | 0.0% | $56000.00 | — | Common / Ordinary Stock | G98294104 |
| NG | Novagold Resources Inc | 75 | $334K | 0.0% | $3.50 | +33.7% | Common / Ordinary Stock | 66987E206 |
| SNBR | Sleep Number Corp Com | 11 | $319K | 0.0% | $34.07 | -10.5% | Common / Ordinary Stock | 83125X103 |
| WNC | Wabash National Corp | 17 | $317K | 0.0% | $19.04 | -9.7% | Common / Ordinary Stock | 929566107 |
| — | Westport Fuel Systems Inc | 122 | $309K | 0.0% | $2188.52 | — | Common / Ordinary Stock | 960908309 |
| — | iStar Inc | 28 | $302K | 0.0% | $11285.71 | — | Closed-end REIT | 45031U101 |
| AMG | Affiliated Managers Group Inc | 2 | $297K | 0.0% | $160.74 | 0.0% | Common / Ordinary Stock | 008252108 |
| ECPG | Encore Capital Group Inc | 7 | $256K | 0.0% | $39.41 | +6.7% | Common / Ordinary Stock | 292554102 |
| — | Perspecta Inc | 12 | $247K | 0.0% | $20583.33 | — | Common / Ordinary Stock | 715347100 |
| UBS | UBS Group AG | 16 | $245K | 0.0% | $17.38 | -6.4% | Common / Ordinary Stock | H42097107 |
| WCUI | Wellness Center USA Inc | 2,000 | $240K | 0.0% | $0.12 | +6.9% | Common / Ordinary Stock | 94973A103 |
| — | AK Steel Holding Corp | 50 | $217K | 0.0% | $4480.00 | — | Common / Ordinary Stock | 001547108 |
| — | HD Supply Holdings Inc | 5 | $214K | 0.0% | $42800.00 | — | Common / Ordinary Stock | 40416M105 |
| — | Mallinckrodt PLC | 10 | $187K | 0.0% | $99030.02 | — | Common / Ordinary Stock | G5785G107 |
| SATS | EchoStar Corp | 4 | $178K | 0.0% | $40.82 | 0.0% | Common / Ordinary Stock | 278768106 |
| — | Teekay Tankers Ltd | 150 | $176K | 0.0% | $5740.00 | — | Common / Ordinary Stock | Y8565N102 |
| — | Royce Value Trust Inc | 10 | $161K | 0.0% | $2.77 | — | Closed-end Securities Fund | 780910105 |
| — | Rite Aid Corp | 91 | $157K | 0.0% | $2155.15 | — | Common / Ordinary Stock | 767754104 |
| FLEX | Flex Ltd | 10 | $141K | 0.0% | $11.22 | 0.0% | Common / Ordinary Stock | Y2573F102 |
| — | Exantas Capital Corp Com | 12 | $122K | 0.0% | $10166.67 | — | Closed-end REIT | 30068N105 |
| SCHP | Schwab US TIPs ETF | 2 | $110K | 0.0% | $55500.00 | — | Exchange Traded Fund | 808524870 |
| — | Liberty Media Corp | 3 | $106K | 0.0% | $35333.33 | — | Common / Ordinary Stock | 531229870 |
| — | Cti Biopharma Corp | 20 | $100K | 0.0% | $4200.00 | — | Common / Ordinary Stock | 12648L601 |
| — | Vitamin Shoppe Inc | 9 | $63,000 | 0.0% | $40123.93 | — | Common / Ordinary Stock | 92849E101 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 4 | $55,000 | 0.0% | $13250.00 | — | Closed-end Fund | 67063C106 |
| — | ILG Inc | 1 | $33,000 | 0.0% | $18000.00 | — | Common / Ordinary Stock | 44967H101 |
| — | Dover Motorsports Inc | 12 | $27,000 | 0.0% | $2333.33 | — | Common / Ordinary Stock | 260174107 |
| TMQ | Trilogy Metals Inc | 12 | $21,000 | 0.0% | $0.51 | +165.4% | Common / Ordinary Stock | 89621C105 |
| — | Oilsands Quest Inc | 800 | $18,000 | 0.0% | $22.50 | — | Common / Ordinary Stock | 678046103 |
| — | Striker Oil & Gas Inc | 150,000 | $15,000 | 0.0% | $0.10 | — | Common / Ordinary Stock | 86333A104 |
| — | Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) | 1 | $4,000 | 0.0% | $4000.00 | — | Common / Ordinary Stock | 97382D204 |
| — | Integrated Environmental Technologies Ltd | 28,885 | $3,000 | 0.0% | $0.19 | — | Common / Ordinary Stock | 45821F108 |
| — | Skinny Nutritional Corp | 5,000 | $3,000 | 0.0% | $0.40 | — | Common / Ordinary Stock | 830695102 |
| — | New Century Financial Corp M Com | 200 | $2,000 | 0.0% | $10.00 | — | Closed-end REIT | 6435EV108 |
| BLIAQ | BB Liquidating Inc | 200 | $2,000 | 0.0% | $0.01 | -27.9% | Common / Ordinary Stock | 05532D107 |
| — | Pbbpc Inc | 44 | $1,000 | 0.0% | $22.73 | — | Common / Ordinary Stock | 09065H402 |
| — | GeoAlert Inc | 10,000 | $1,000 | 0.0% | — | — | Common / Ordinary Stock | 37248X200 |
| — | Mirant Corp Escrow | 1,351 | $0 | 0.0% | — | — | Common / Ordinary Stock | 604675991 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 82915R201 |
| — | Evergreen Solar Inc | 16 | $0 | 0.0% | — | — | Common / Ordinary Stock | 30033R306 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | — | — | Common / Ordinary Stock | 343302105 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| — | Contra Dyax Corporation | 57 | $0 | 0.0% | — | — | Common / Ordinary Stock | 267CVR991 |
| — | Esc Seventy Seven | 19 | $0 | 0.0% | — | — | Common / Ordinary Stock | 818ESC998 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | Common / Ordinary Stock | 00208J108 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | — | — | Common / Ordinary Stock | 16937A200 |
| — | RHINO HUMAN RES INC COM | 1 | $0 | 0.0% | — | — | Common / Ordinary Stock | 76219A104 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 14964T101 |
| EPEO | E'Prime Aerospace Corp | 150 | $0 | 0.0% | $0.00 | -47.0% | Common / Ordinary Stock | 268817301 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 427711106 |