Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $19.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 9,442,465 | $829M | 4.1% | $87.84 | $82.28 | +6.8% | COM | 70450Y103 |
| IWF | ISHARES TR | 4,810,166 | $746M | 3.7% | $155.15 | $104.34 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 7,685,893 | $493M | 2.5% | $64.08 | $60.10 | — | CORE MSCI EAFE | 46432F842 |
| — | DOWDUPONT INC | 7,559,435 | $486M | 2.4% | $64.31 | $69.28 | — | COM | 26078J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,156,499 | $483M | 2.4% | $43.27 | $39.23 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 8,379,444 | $434M | 2.2% | $51.78 | $46.56 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,804,285 | $407M | 2.0% | $225.74 * | $21.20 | +132.4% | COM | 037833100 |
| IWM | ISHARES TR | 2,353,268 | $397M | 2.0% | $168.55 | $127.79 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,197,302 | $389M | 1.9% | $177.17 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 4,017,511 | $342M | 1.7% | $85.02 * | $59.78 | -2.6% | COM | 30231G102 |
| IWB | ISHARES TR | 2,054,451 | $332M | 1.7% | $161.71 | $133.10 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,391,714 | $330M | 1.7% | $138.17 * | $72.45 | +49.1% | COM | 478160104 |
| EFA | ISHARES TR | 4,076,420 | $277M | 1.4% | $67.99 | $63.57 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 2,384,438 | $273M | 1.4% | $114.37 * | $39.23 | +157.0% | COM | 594918104 |
| IWD | ISHARES TR | 2,143,993 | $271M | 1.4% | $126.62 | $103.94 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,124,451 | $240M | 1.2% | $112.84 * | $42.59 | +117.5% | COM | 46625H100 |
| IVV | ISHARES TR | 799,607 | $234M | 1.2% | $292.73 | $201.27 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 732,753 | $213M | 1.1% | $290.72 | $197.55 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 2,540,076 | $200M | 1.0% | $78.70 | $81.04 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 925,744 | $199M | 1.0% | $215.08 | $135.04 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 2,800,821 | $199M | 1.0% | $70.94 * | $38.74 | +30.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,742,278 | $182M | 0.9% | $48.65 * | $17.99 | +100.3% | COM | 17275R102 |
| PFE | PFIZER INC | 3,908,099 | $172M | 0.9% | $44.07 * | $17.93 | +54.2% | COM | 717081103 |
| MTB | M & T BK CORP | 1,012,369 | $167M | 0.8% | $164.54 * | $73.30 | +87.8% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 1,335,061 | $163M | 0.8% | $122.28 * | $74.65 | +17.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,907,748 | $159M | 0.8% | $83.23 * | $59.13 | +14.6% | COM | 742718109 |
| IWN | ISHARES TR | 1,188,598 | $158M | 0.8% | $133.00 | $102.01 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 763,666 | $154M | 0.8% | $201.74 | $146.97 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 74,564 | $149M | 0.7% | $2002.98 * | $20.17 | +366.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,446,179 | $141M | 0.7% | $41.00 | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 1,209,058 | $140M | 0.7% | $115.84 | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,245,581 | $139M | 0.7% | $111.80 * | $62.76 | +43.9% | COM | 713448108 |
| RWX | SPDR INDEX SHS FDS | 3,183,654 | $122M | 0.6% | $38.25 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| COP | CONOCOPHILLIPS | 1,515,206 | $117M | 0.6% | $77.40 * | $54.43 | +3.5% | COM | 20825C104 |
| T | AT&T INC | 3,469,192 | $116M | 0.6% | $33.58 * | $12.90 | +12.3% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 514,892 | $115M | 0.6% | $222.61 * | $83.39 | +140.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 95,811 | $114M | 0.6% | $1193.46 * | $36.36 | +63.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,204,164 | $114M | 0.6% | $94.58 * | $36.06 | +91.8% | COM | 00287Y109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,012,603 | $113M | 0.6% | $56.16 | $57.69 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 1,006,209 | $111M | 0.6% | $110.62 | $112.87 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 520,864 | $106M | 0.5% | $202.56 | $103.27 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 2,239,596 | $103M | 0.5% | $46.19 * | $28.79 | +26.1% | COM | 191216100 |
| MMM | 3M CO | 487,005 | $103M | 0.5% | $210.71 * | $77.86 | +69.8% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 629,863 | $102M | 0.5% | $162.58 | $115.51 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 2,059,060 | $97.37M | 0.5% | $47.29 * | $23.79 | +74.5% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 356,139 | $95.11M | 0.5% | $267.05 | $206.04 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 653,067 | $91.3M | 0.5% | $139.81 | $104.71 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418,572 | $89.62M | 0.4% | $214.11 * | $136.14 | +50.7% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,084,574 | $88.44M | 0.4% | $81.54 * | $49.77 | +11.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,224,852 | $88.23M | 0.4% | $72.03 * | $50.46 | +8.3% | COM | 747525103 |
| EEM | ISHARES TR | 2,041,167 | $87.61M | 0.4% | $42.92 | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 1,139,168 | $87.24M | 0.4% | $76.58 * | $43.74 | +41.6% | COM | 291011104 |
| GOOGL | ALPHABET INC | 70,708 | $85.35M | 0.4% | $1207.09 * | $37.42 | +60.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 246,213 | $85.18M | 0.4% | $345.96 * | $138.26 | +91.1% | COM | 539830109 |
| PSX | PHILLIPS 66 | 747,761 | $84.29M | 0.4% | $112.72 * | $54.74 | +57.2% | COM | 718546104 |
| HD | HOME DEPOT INC | 405,184 | $83.94M | 0.4% | $207.15 * | $64.59 | +160.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 554,467 | $83.84M | 0.4% | $151.21 * | $112.18 | -9.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,564,927 | $83.55M | 0.4% | $53.39 * | $29.23 | +21.9% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,294,658 | $80.37M | 0.4% | $62.08 * | $34.83 | +29.1% | COM | 110122108 |
| AMGN | AMGEN INC | 375,762 | $77.89M | 0.4% | $207.29 * | $100.11 | +57.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 979,040 | $77.07M | 0.4% | $78.72 * | $54.45 | +3.8% | COM | 126650100 |
| UNP | UNION PAC CORP | 472,862 | $77M | 0.4% | $162.83 * | $78.10 | +63.6% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 953,684 | $76.94M | 0.4% | $80.68 | $78.49 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 956,762 | $76.61M | 0.4% | $80.07 | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 1,455,121 | $76.48M | 0.4% | $52.56 * | $35.95 | +29.4% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 1,265,823 | $76.34M | 0.4% | $60.31 * | $20.17 | +66.4% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 497,718 | $74.99M | 0.4% | $150.66 * | $56.23 | +114.9% | COM | 053015103 |
| IJH | ISHARES TR | 369,923 | $74.46M | 0.4% | $201.29 | $137.25 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 327,483 | $72.21M | 0.4% | $220.50 | $163.86 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 615,202 | $71.94M | 0.4% | $116.94 * | $80.92 | +31.7% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 150,023 | $70.71M | 0.4% | $471.33 | $371.37 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 599,471 | $68.83M | 0.3% | $114.82 * | $43.29 | +110.2% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 980,821 | $68.04M | 0.3% | $69.37 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 770,126 | $67.19M | 0.3% | $87.24 | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 1,886,510 | $66.8M | 0.3% | $35.41 * | $26.03 | +12.7% | CL A | 20030N101 |
| META | FACEBOOK INC | 396,145 | $65.15M | 0.3% | $164.46 * | $95.56 | +88.1% | CL A | 30303M102 |
| HDV | ISHARES TR | 719,480 | $65.14M | 0.3% | $90.54 | $76.46 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 1,070,377 | $64.56M | 0.3% | $60.31 | $55.64 | — | CORE MSCI TOTAL | 46432F834 |
| MET | METLIFE INC | 1,375,135 | $64.25M | 0.3% | $46.72 * | $30.85 | +15.2% | COM | 59156R108 |
| VHT | VANGUARD WORLD FDS | 354,914 | $64.03M | 0.3% | $180.41 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 377,272 | $63.23M | 0.3% | $167.60 * | $17.45 | +103.3% | COM | 65339F101 |
| IJS | ISHARES TR | 373,574 | $62.36M | 0.3% | $166.93 | $111.15 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 817,525 | $59.97M | 0.3% | $73.36 * | $34.40 | +68.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,155,170 | $59.56M | 0.3% | $51.56 * | $33.64 | +29.5% | COM | 68389X105 |
| ICF | ISHARES TR | 590,575 | $59.1M | 0.3% | $100.08 | $91.13 | — | COHEN STEER REIT | 464287564 |
| USMV | ISHARES TR | 1,030,321 | $58.77M | 0.3% | $57.04 | $56.66 | — | MIN VOL USA ETF | 46429B697 |
| SU | SUNCOR ENERGY INC NEW | 1,506,841 | $58.25M | 0.3% | $38.65 * | $19.57 | +55.6% | COM | 867224107 |
| BA | BOEING CO | 154,732 | $57.54M | 0.3% | $371.89 * | $106.14 | +219.4% | COM | 097023105 |
| C | CITIGROUP INC | 775,850 | $55.66M | 0.3% | $71.74 * | $44.76 | +22.4% | COM NEW | 172967424 |
| BP | BP PLC | 1,144,799 | $52.77M | 0.3% | $46.10 | $38.51 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 720,089 | $51.04M | 0.3% | $70.88 * | $48.79 | +12.5% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 213,964 | $50.26M | 0.3% | $234.88 * | $122.09 | +66.4% | COM | 22160K105 |
| V | VISA INC | 334,731 | $50.24M | 0.3% | $150.09 * | $58.38 | +131.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 290,786 | $48.65M | 0.2% | $167.29 * | $73.62 | +83.1% | COM | 580135101 |
| EFV | ISHARES TR | 930,884 | $48.33M | 0.2% | $51.92 | $53.65 | — | EAFE VALUE ETF | 464288877 |
| AMT | AMERICAN TOWER CORP NEW | 331,268 | $48.13M | 0.2% | $145.30 * | $73.73 | +63.8% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 774,589 | $47.19M | 0.2% | $60.92 * | $62.66 | -17.0% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 177,251 | $47.16M | 0.2% | $266.05 * | $97.71 | +136.1% | COM | 91324P102 |
| IWP | ISHARES TR | 343,402 | $46.56M | 0.2% | $135.58 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| — | MAXIM INTEGRATED PRODS INC | 824,964 | $46.52M | 0.2% | $56.39 | $31.19 | — | COM | 57772K101 |
| DVY | ISHARES TR | 466,099 | $46.5M | 0.2% | $99.76 | $74.52 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 601,128 | $46.41M | 0.2% | $77.21 * | $57.83 | -1.7% | COM | 375558103 |
| ETN | EATON CORP PLC | 533,060 | $46.23M | 0.2% | $86.73 * | $54.38 | +30.8% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 4,090,124 | $46.18M | 0.2% | $11.29 | $25.22 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 391,588 | $45.72M | 0.2% | $116.75 * | $75.06 | +17.8% | CL B | 911312106 |
| FDX | FEDEX CORP | 186,306 | $44.86M | 0.2% | $240.79 * | $134.20 | +58.1% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 530,321 | $43.58M | 0.2% | $82.17 * | $61.55 | +10.1% | COM | 674599105 |
| USB | US BANCORP DEL | 824,156 | $43.52M | 0.2% | $52.81 * | $31.75 | +23.2% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 399,884 | $43.45M | 0.2% | $108.66 * | $31.20 | +182.2% | COM | 235851102 |
| VCR | VANGUARD WORLD FDS | 232,047 | $41.87M | 0.2% | $180.45 | $121.16 | — | CONSUM DIS ETF | 92204A108 |
| TGT | TARGET CORP | 473,071 | $41.73M | 0.2% | $88.21 * | $46.54 | +46.0% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 406,962 | $41.72M | 0.2% | $102.51 * | $53.37 | +28.7% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 714,499 | $41.32M | 0.2% | $57.83 * | $36.05 | +42.5% | COM NEW | 247361702 |
| WY | WEYERHAEUSER CO | 1,197,297 | $38.64M | 0.2% | $32.27 * | $19.35 | +33.9% | COM | 962166104 |
| FE | FIRSTENERGY CORP | 1,007,148 | $37.44M | 0.2% | $37.17 * | $22.19 | +22.0% | COM | 337932107 |
| APD | AIR PRODS & CHEMS INC | 223,111 | $37.27M | 0.2% | $167.05 * | $99.24 | +37.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 204,166 | $36.85M | 0.2% | $180.50 * | $79.41 | +85.3% | COM | 655844108 |
| ORI | OLD REP INTL CORP | 1,646,629 | $36.85M | 0.2% | $22.38 * | $6.95 | +72.9% | COM | 680223104 |
| ACN | ACCENTURE PLC IRELAND | 213,999 | $36.42M | 0.2% | $170.20 * | $100.71 | +48.2% | SHS CLASS A | G1151C101 |
| VIS | VANGUARD WORLD FDS | 242,654 | $35.84M | 0.2% | $147.72 | $100.71 | — | INDUSTRIAL ETF | 92204A603 |
| BKNG | BOOKING HLDGS INC | 17,912 | $35.54M | 0.2% | $1983.98 * | $1933.58 | +0.2% | COM | 09857L108 |
| IWS | ISHARES TR | 390,931 | $35.28M | 0.2% | $90.26 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 252,849 | $34.43M | 0.2% | $136.18 * | $60.99 | +79.5% | COM | 693475105 |
| SYY | SYSCO CORP | 466,065 | $34.14M | 0.2% | $73.25 * | $27.72 | +113.8% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 561,428 | $34.13M | 0.2% | $60.79 * | $50.66 | +17.6% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 228,973 | $33.45M | 0.2% | $146.07 * | $115.44 | +0.7% | COM | 231021106 |
| — | PACWEST BANCORP DEL | 688,183 | $32.79M | 0.2% | $47.65 | $45.77 | — | COM | 695263103 |
| TROW | PRICE T ROWE GROUP INC | 297,157 | $32.45M | 0.2% | $109.18 * | $51.54 | +68.1% | COM | 74144T108 |
| CB | CHUBB LIMITED | 242,029 | $32.34M | 0.2% | $133.64 * | $96.58 | +23.4% | COM | H1467J104 |
| ZTS | ZOETIS INC | 352,979 | $32.32M | 0.2% | $91.56 * | $40.72 | +105.5% | CL A | 98978V103 |
| ELV | ANTHEM INC | 117,748 | $32.27M | 0.2% | $274.04 * | $135.45 | +73.9% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS INC | 358,725 | $31.24M | 0.2% | $87.09 | $76.38 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 187,694 | $31.23M | 0.2% | $166.40 * | $66.90 | +81.8% | COM | 438516106 |
| TPR | TAPESTRY INC | 607,426 | $30.54M | 0.2% | $50.27 * | $33.26 | +20.2% | COM | 876030107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,046,837 | $30.07M | 0.2% | $28.73 | $39.43 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 1,005,195 | $29.61M | 0.1% | $29.46 * | $12.84 | +98.3% | COM | 060505104 |
| BIIB | BIOGEN INC | 83,378 | $29.46M | 0.1% | $353.32 * | $298.10 | +15.5% | COM | 09062X103 |
| CC | CHEMOURS CO | 738,379 | $29.12M | 0.1% | $39.44 * | $7.40 | +338.0% | COM | 163851108 |
| LLY | LILLY ELI & CO | 266,281 | $28.57M | 0.1% | $107.31 * | $49.48 | +82.5% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 416,029 | $28.35M | 0.1% | $68.14 | $70.09 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 298,978 | $28.07M | 0.1% | $93.90 * | $19.94 | +37.1% | COM | 931142103 |
| HAL | HALLIBURTON CO | 689,525 | $27.95M | 0.1% | $40.53 * | $37.25 | -4.5% | COM | 406216101 |
| BXMT | BLACKSTONE MTG TR INC | 824,616 | $27.63M | 0.1% | $33.51 | $28.27 | — | COM CL A | 09257W100 |
| — | UMPQUA HLDGS CORP | 1,325,961 | $27.58M | 0.1% | $20.80 | $16.75 | — | COM | 904214103 |
| VIG | VANGUARD GROUP | 245,716 | $27.2M | 0.1% | $110.70 | $77.84 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 320,548 | $27.16M | 0.1% | $84.72 * | $46.11 | +58.3% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 298,054 | $26.93M | 0.1% | $90.36 * | $41.31 | +89.5% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 799,081 | $26.9M | 0.1% | $33.67 | $33.72 | -1.9% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 270,124 | $26.66M | 0.1% | $98.70 * | $57.52 | +42.7% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 174,664 | $26.64M | 0.1% | $152.49 * | $77.83 | +54.8% | COM | 149123101 |
| — | EXTENDED STAY AMER INC | 1,310,432 | $26.51M | 0.1% | $20.23 | $16.36 | — | UNIT 99/99/9999B | 30224P200 |
| SYK | STRYKER CORP | 146,630 | $26.05M | 0.1% | $177.68 * | $86.08 | +83.0% | COM | 863667101 |
| SCHH | SCHWAB STRATEGIC TR | 623,394 | $26.02M | 0.1% | $41.73 | $41.24 | — | US REIT ETF | 808524847 |
| UBSI | UNITED BANKSHARES INC WEST V | 715,189 | $26M | 0.1% | $36.35 * | $35.47 | +6.9% | COM | 909907107 |
| QQQ | INVESCO QQQ TR | 138,331 | $25.7M | 0.1% | $185.79 | $171.65 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 318,086 | $25.45M | 0.1% | $80.02 * | $55.92 | +7.4% | COM NEW | 26441C204 |
| — | CELGENE CORP | 282,352 | $25.27M | 0.1% | $89.49 | $92.53 | — | COM | 151020104 |
| TRGP | TARGA RES CORP | 436,109 | $24.56M | 0.1% | $56.31 * | $31.65 | +30.4% | COM | 87612G101 |
| ADBE | ADOBE SYS INC | 89,362 | $24.12M | 0.1% | $269.95 * | $98.75 | +161.1% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 253,631 | $24.1M | 0.1% | $95.00 | $67.88 | — | COM | 30219G108 |
| ADI | ANALOG DEVICES INC | 257,938 | $23.85M | 0.1% | $92.45 * | $43.85 | +91.1% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 221,566 | $23.59M | 0.1% | $106.49 * | $74.93 | +25.6% | COM | 025816109 |
| PK | PARK HOTELS RESORTS INC | 712,169 | $23.37M | 0.1% | $32.82 | $28.57 | — | COM | 700517105 |
| — | WALGREENS BOOTS ALLIANCE INC | 313,619 | $22.86M | 0.1% | $72.91 | $83.63 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 86,845 | $22.67M | 0.1% | $261.01 * | $127.52 | +72.8% | COM | 075887109 |
| VDE | VANGUARD WORLD FDS | 212,395 | $22.32M | 0.1% | $105.11 | $89.82 | — | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 334,438 | $20.83M | 0.1% | $62.28 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS A G | 239,993 | $20.68M | 0.1% | $86.16 | $91.15 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 182,966 | $20.5M | 0.1% | $112.02 * | $30.63 | +51.8% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 300,673 | $20.45M | 0.1% | $68.02 * | $49.88 | +7.6% | COM | 681919106 |
| NWL | NEWELL BRANDS INC | 970,443 | $19.7M | 0.1% | $20.30 * | $18.78 | -11.7% | COM | 651229106 |
| IWY | ISHARES TR | 225,185 | $19.23M | 0.1% | $85.42 | $59.65 | — | RUS TP200 GR ETF | 464289438 |
| MAIN | MAIN STREET CAPITAL CORP | 494,433 | $19.04M | 0.1% | $38.50 * | $37.73 | +5.0% | COM | 56035L104 |
| KMB | KIMBERLY CLARK CORP | 167,195 | $19M | 0.1% | $113.64 * | $70.85 | +22.2% | COM | 494368103 |
| D | DOMINION ENERGY INC | 270,232 | $18.99M | 0.1% | $70.28 * | $41.94 | +21.6% | COM | 25746U109 |
| AVGO | BROADCOM INC | 76,896 | $18.97M | 0.1% | $246.71 * | $19.73 | -7.4% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 282,543 | $18.91M | 0.1% | $66.95 * | $49.13 | +13.9% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 277,618 | $18.8M | 0.1% | $67.72 | $83.56 | — | COM UNIT RP LP | 559080106 |
| TRV | TRAVELERS COMPANIES INC | 143,423 | $18.6M | 0.1% | $129.71 * | $71.95 | +52.7% | COM | 89417E109 |
| OEF | ISHARES TR | 142,184 | $18.43M | 0.1% | $129.62 | $88.42 | — | S&P 100 ETF | 464287101 |
| CME | CME GROUP INC | 107,427 | $18.28M | 0.1% | $170.20 * | $80.39 | +60.6% | COM CL A | 12572Q105 |
| SBUX | STARBUCKS CORP | 321,305 | $18.26M | 0.1% | $56.84 * | $35.60 | +26.6% | COM | 855244109 |
| EOG | EOG RES INC | 141,817 | $18.09M | 0.1% | $127.57 * | $65.09 | +40.4% | COM | 26875P101 |
| — | TOTAL S A | 278,476 | $17.93M | 0.1% | $64.39 | $58.53 | — | SPONSORED ADR | 89151E109 |
| TXN | TEXAS INSTRS INC | 167,054 | $17.92M | 0.1% | $107.28 * | $34.67 | +160.3% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 126,937 | $17.79M | 0.1% | $140.12 | $136.99 | — | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 409,518 | $17.59M | 0.1% | $42.96 * | $27.22 | +30.7% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 88,482 | $17.29M | 0.1% | $195.38 | $98.97 | +95.6% | COM | 78409V104 |
| VOX | VANGUARD WORLD FDS | 194,829 | $16.95M | 0.1% | $87.00 | $87.60 | — | COMM SRVC ETF | 92204A884 |
| MDT | MEDTRONIC PLC | 170,781 | $16.8M | 0.1% | $98.37 * | $58.38 | +30.7% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 36,465 | $16.6M | 0.1% | $455.20 * | $90.43 | +53.3% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FD INC | 212,314 | $16.57M | 0.1% | $78.03 | $79.92 | — | SHORT TRM BOND | 921937827 |
| COMT | ISHARES US ETF TR | 409,100 | $15.93M | 0.1% | $38.93 | $33.80 | — | COMMOD SEL STG | 46431W853 |
| GNR | SPDR INDEX SHS FDS | 310,050 | $15.68M | 0.1% | $50.56 | $41.82 | — | GLB NAT RESRCE | 78463X541 |
| VO | VANGUARD INDEX FDS | 95,352 | $15.66M | 0.1% | $164.19 | $133.01 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 98,304 | $15.63M | 0.1% | $159.04 * | $71.93 | +103.8% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $15.36M | 0.1% | $320000.00 * | $204391.83 | +51.5% | CL A | 084670108 |
| SLF | SUN LIFE FINL INC | 383,711 | $15.26M | 0.1% | $39.76 | $39.78 | +0.6% | COM | 866796105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,292 | $14.96M | 0.1% | $244.08 * | $124.38 | +81.4% | COM | 883556102 |
| CSX | CSX CORP | 200,707 | $14.86M | 0.1% | $74.04 * | $7.83 | +175.6% | COM | 126408103 |
| DES | WISDOMTREE TR | 495,165 | $14.71M | 0.1% | $29.71 | $35.71 | — | US SMALLCAP DIVD | 97717W604 |
| GD | GENERAL DYNAMICS CORP | 71,816 | $14.7M | 0.1% | $204.73 * | $86.55 | +91.0% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 327,279 | $14.45M | 0.1% | $44.16 | $25.35 | — | SPONSORED ADR | 874039100 |
| VTI | VANGUARD INDEX FDS | 96,360 | $14.42M | 0.1% | $149.65 | $124.27 | — | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 182,444 | $14.4M | 0.1% | $78.91 * | $23.90 | +61.0% | COM | 595017104 |
| — | RAYTHEON CO | 69,272 | $14.32M | 0.1% | $206.66 | $109.38 | — | COM NEW | 755111507 |
| — | DISCOVER FINL SVCS | 184,703 | $14.12M | 0.1% | $76.45 | $62.93 | — | COM | 254709108 |
| FHB | FIRST HAWAIIAN INC | 517,853 | $14.06M | 0.1% | $27.16 * | $20.53 | +0.0% | COM | 32051X108 |
| ISRG | INTUITIVE SURGICAL INC | 24,364 | $13.98M | 0.1% | $574.00 * | $100.63 | +76.5% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 134,259 | $13.7M | 0.1% | $102.00 * | $70.43 | +18.0% | COM | 427866108 |
| IJK | ISHARES TR | 58,763 | $13.69M | 0.1% | $232.94 | $152.88 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORP | 48,582 | $13.65M | 0.1% | $281.03 * | $1.77 | +263.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 351,122 | $13.57M | 0.1% | $38.65 * | $19.98 | +103.7% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 82,282 | $13.56M | 0.1% | $164.77 | $111.39 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SERIES TRUST | 137,592 | $13.47M | 0.1% | $97.93 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 210,939 | $13.45M | 0.1% | $63.77 * | $49.64 | +14.5% | UNIT 99/99/9999 | 143658300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,142 | $13.28M | 0.1% | $367.47 | $254.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 84,070 | $13.18M | 0.1% | $156.79 * | $95.88 | +42.9% | COM | 278865100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 93,242 | $13.14M | 0.1% | $140.93 * | $135.30 | +0.9% | SHS | G96629103 |
| GS | GOLDMAN SACHS GROUP INC | 57,378 | $12.87M | 0.1% | $224.23 * | $147.15 | +33.5% | COM | 38141G104 |
| EDIV | SPDR INDEX SHS FDS | 415,454 | $12.77M | 0.1% | $30.74 | $28.88 | — | S&P EM MKT DIV | 78463X533 |
| DLR | DIGITAL RLTY TR INC | 113,244 | $12.74M | 0.1% | $112.48 * | $74.93 | +23.5% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 86,721 | $12.6M | 0.1% | $145.31 * | $77.05 | +64.1% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 226,150 | $12.46M | 0.1% | $55.11 * | $48.07 | -13.0% | COM | 500754106 |
| PAYX | PAYCHEX INC | 167,726 | $12.35M | 0.1% | $73.64 * | $32.47 | +78.4% | COM | 704326107 |
| HDB | HDFC BANK LTD | 127,557 | $12M | 0.1% | $94.10 | $64.31 | — | ADR REPS 3 SHS | 40415F101 |
| DOV | DOVER CORP | 134,186 | $11.88M | 0.1% | $88.52 * | $56.36 | +30.9% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 299,757 | $11.86M | 0.1% | $39.57 | $34.80 | — | SPONSORED ADR | 046353108 |
| DEM | WISDOMTREE TR | 271,404 | $11.85M | 0.1% | $43.67 | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| — | VERSUM MATLS INC | 324,885 | $11.7M | 0.1% | $36.01 | $28.34 | — | COM | 92532W103 |
| ENB | ENBRIDGE INC | 361,991 | $11.69M | 0.1% | $32.29 * | $24.62 | -10.8% | COM | 29250N105 |
| STT | STATE STR CORP | 138,982 | $11.64M | 0.1% | $83.78 * | $51.58 | +34.4% | COM | 857477103 |
| FMC | F M C CORP | 133,023 | $11.6M | 0.1% | $87.17 * | $44.08 | +39.7% | COM NEW | 302491303 |
| IJJ | ISHARES TR | 68,126 | $11.4M | 0.1% | $167.32 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 29,740 | $11.13M | 0.1% | $374.21 * | $13.18 | +175.4% | COM | 64110L106 |
| AGG | ISHARES TR | 105,066 | $11.09M | 0.1% | $105.52 | $109.74 | — | CORE US AGGBD ET | 464287226 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 205,950 | $10.78M | 0.1% | $52.36 * | $47.19 | -11.1% | COM | 34964C106 |
| FISV | FISERV INC | 130,658 | $10.76M | 0.1% | $82.38 * | $52.11 | +50.6% | COM | 337738108 |
| DE | DEERE & CO | 70,727 | $10.63M | 0.1% | $150.34 * | $73.05 | +76.0% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 80,359 | $10.59M | 0.1% | $131.73 * | $28.52 | +88.1% | COM NON VTG | 579780206 |
| — | PIONEER NAT RES CO | 60,219 | $10.49M | 0.1% | $174.20 | $170.79 | — | COM | 723787107 |
| — | INGERSOLL-RAND PLC | 101,896 | $10.42M | 0.1% | $102.30 | $83.76 | — | SHS | G47791101 |
| — | GLAXOSMITHKLINE PLC | 251,982 | $10.12M | 0.1% | $40.17 | $41.98 | — | SPONSORED ADR | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,936 | $10.1M | 0.1% | $77.14 * | $44.70 | +57.1% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 204,738 | $10.06M | 0.1% | $49.15 * | $27.63 | +66.7% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 89,023 | $9.91M | 0.0% | $111.32 * | $56.29 | +44.5% | COM | 22822V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,856 | $9.86M | 0.0% | $123.47 * | $55.02 | +99.3% | COM | 955306105 |
| IDV | ISHARES TR | 302,169 | $9.859M | 0.0% | $32.63 | $34.37 | — | INTL SEL DIV ETF | 464288448 |
| GIS | GENERAL MLS INC | 229,277 | $9.842M | 0.0% | $42.93 * | $34.56 | +1.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 69,346 | $9.786M | 0.0% | $141.12 * | $71.33 | +64.6% | COM | 452308109 |
| PPG | PPG INDS INC | 89,540 | $9.771M | 0.0% | $109.12 * | $85.22 | +11.2% | COM | 693506107 |
| GVI | ISHARES TR | 89,961 | $9.654M | 0.0% | $107.31 | $110.08 | — | INTRM GOV CR ETF | 464288612 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,354 | $9.492M | 0.0% | $52.05 | $49.78 | — | ALLWRLD EX US | 922042775 |
| PKG | PACKAGING CORP AMER | 86,155 | $9.45M | 0.0% | $109.69 * | $55.21 | +62.9% | COM | 695156109 |
| — | PRAXAIR INC | 58,788 | $9.449M | 0.0% | $160.73 | $123.88 | — | COM | 74005P104 |
| BWA | BORGWARNER INC | 220,320 | $9.425M | 0.0% | $42.78 * | $33.17 | +5.4% | COM | 099724106 |
| MDU | MDU RES GROUP INC | 365,661 | $9.394M | 0.0% | $25.69 * | $8.35 | +2.8% | COM | 552690109 |
| EVRG | EVERGY INC | 168,862 | $9.274M | 0.0% | $54.92 * | $40.03 | +6.8% | COM | 30034W106 |
| — | ISHARES GOLD TRUST | 805,078 | $9.201M | 0.0% | $11.43 | $11.90 | — | ISHARES | 464285105 |
| — | UNILEVER PLC | 163,283 | $8.975M | 0.0% | $54.97 | $42.86 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 98,399 | $8.946M | 0.0% | $90.92 * | $43.83 | +66.3% | COM | 988498101 |
| MS | MORGAN STANLEY | 191,531 | $8.919M | 0.0% | $46.57 * | $27.31 | +42.6% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 77,683 | $8.837M | 0.0% | $113.76 * | $37.49 | +124.7% | COM | 91913Y100 |
| AFL | AFLAC INC | 182,893 | $8.608M | 0.0% | $47.07 * | $30.44 | +26.4% | COM | 001055102 |
| — | CANADIAN PAC RY LTD | 40,563 | $8.596M | 0.0% | $211.92 | $158.01 | — | COM | 13645T100 |
| EXPE | EXPEDIA GROUP INC | 65,403 | $8.533M | 0.0% | $130.47 * | $115.62 | +9.3% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 82,887 | $8.505M | 0.0% | $102.61 * | $77.87 | +10.5% | COM NEW | 832696405 |
| — | LABORATORY CORP AMER HLDGS | 48,369 | $8.401M | 0.0% | $173.69 | $109.23 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 26,299 | $8.348M | 0.0% | $317.43 * | $132.39 | +103.8% | COM | 666807102 |
| VAW | VANGUARD WORLD FDS | 63,033 | $8.264M | 0.0% | $131.11 | $101.90 | — | MATERIALS ETF | 92204A801 |
| — | FLEETCOR TECHNOLOGIES INC | 35,804 | $8.159M | 0.0% | $227.88 | $145.66 | — | COM | 339041105 |
| SPG | SIMON PPTY GROUP INC NEW | 45,014 | $7.956M | 0.0% | $176.75 * | $101.57 | +16.5% | COM | 828806109 |
| EXC | EXELON CORP | 182,246 | $7.956M | 0.0% | $43.66 * | $17.03 | +39.8% | COM | 30161N101 |
| — | AETNA INC NEW | 39,119 | $7.934M | 0.0% | $202.82 | $94.61 | — | COM | 00817Y108 |
| UGI | UGI CORP NEW | 142,719 | $7.92M | 0.0% | $55.49 * | $41.00 | +31.4% | COM | 902681105 |
| CHD | CHURCH & DWIGHT INC | 132,876 | $7.888M | 0.0% | $59.36 * | $36.39 | +42.3% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,884 | $7.847M | 0.0% | $609.05 * | $490.39 | +20.0% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 82,599 | $7.841M | 0.0% | $94.93 * | $66.74 | +28.4% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 125,016 | $7.807M | 0.0% | $62.45 * | $31.33 | +70.0% | COM | 844741108 |
| GLD | SPDR GOLD TRUST | 68,946 | $7.774M | 0.0% | $112.75 | $114.91 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 101,997 | $7.771M | 0.0% | $76.19 * | $42.67 | +41.5% | COM | 209115104 |
| — | BB&T CORP | 159,688 | $7.752M | 0.0% | $48.54 | $37.43 | — | COM | 054937107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,301 | $7.747M | 0.0% | $264.39 | $158.68 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT | 34,036 | $7.741M | 0.0% | $227.44 * | $81.17 | +152.0% | COM | 461202103 |
| SO | SOUTHERN CO | 176,129 | $7.679M | 0.0% | $43.60 * | $28.17 | +21.7% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 234,355 | $7.642M | 0.0% | $32.61 | $32.52 | — | RL EST SEL SEC | 81369Y860 |
| BAX | BAXTER INTL INC | 98,147 | $7.567M | 0.0% | $77.10 * | $37.93 | +71.2% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 68,161 | $7.435M | 0.0% | $109.08 * | $51.54 | +82.2% | COM | 31620M106 |
| NUE | NUCOR CORP | 116,015 | $7.362M | 0.0% | $63.46 * | $40.37 | +35.2% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 25,572 | $7.216M | 0.0% | $282.18 * | $208.15 | +22.5% | COM | 90384S303 |
| RWR | SPDR SERIES TRUST | 77,149 | $7.194M | 0.0% | $93.25 | $80.44 | — | DJ REIT ETF | 78464A607 |
| BK | BANK NEW YORK MELLON CORP | 140,965 | $7.188M | 0.0% | $50.99 * | $28.84 | +48.1% | COM | 064058100 |
| HPQ | HP INC | 273,524 | $7.047M | 0.0% | $25.76 * | $9.71 | +93.5% | COM | 40434L105 |
| DOL | WISDOMTREE TR | 144,120 | $6.951M | 0.0% | $48.23 | $49.51 | — | INTL LRGCAP DV | 97717W794 |
| SHOP | SHOPIFY INC | 41,769 | $6.873M | 0.0% | $164.55 * | $14.04 | +8.5% | CL A | 82509L107 |
| MKL | MARKEL CORP | 5,757 | $6.842M | 0.0% | $1188.47 | $758.36 | +55.2% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 39,136 | $6.814M | 0.0% | $174.11 * | $28.79 | +69.9% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 61,156 | $6.799M | 0.0% | $111.17 * | $35.31 | +160.1% | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,778 | $6.798M | 0.0% | $74.89 * | $50.17 | +36.2% | COM | 45866F104 |
| GLW | CORNING INC | 192,418 | $6.793M | 0.0% | $35.30 * | $15.16 | +74.7% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 45,962 | $6.73M | 0.0% | $146.43 * | $74.23 | +55.1% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 66,519 | $6.637M | 0.0% | $99.78 * | $63.11 | +38.4% | COM | 012653101 |
| VFC | V F CORP | 69,631 | $6.507M | 0.0% | $93.45 * | $59.35 | +43.7% | COM | 918204108 |
| — | ALLERGAN PLC | 34,091 | $6.493M | 0.0% | $190.46 | $158.92 | — | SHS | G0177J108 |
| DXC | DXC TECHNOLOGY CO | 69,243 | $6.476M | 0.0% | $93.53 * | $72.93 | +16.2% | COM | 23355L106 |
| ROST | ROSS STORES INC | 64,476 | $6.39M | 0.0% | $99.11 * | $42.48 | +100.9% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,999 | $6.334M | 0.0% | $131.96 * | $41.53 | +169.3% | COM | 11133T103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 127,577 | $6.322M | 0.0% | $49.55 * | $53.29 | -1.8% | SHS | G8060N102 |
| HSBC | HSBC HLDGS PLC | 142,574 | $6.271M | 0.0% | $43.98 | $47.33 | — | SPON ADR NEW | 404280406 |
| MPC | MARATHON PETE CORP | 77,789 | $6.221M | 0.0% | $79.97 * | $35.21 | +77.6% | COM | 56585A102 |
| KMX | CARMAX INC | 82,110 | $6.131M | 0.0% | $74.67 * | $54.87 | +39.0% | COM | 143130102 |
| CMS | CMS ENERGY CORP | 124,003 | $6.076M | 0.0% | $49.00 * | $34.79 | +12.8% | COM | 125896100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,168 | $6.071M | 0.0% | $131.50 * | $86.71 | +29.1% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 16,832 | $6.016M | 0.0% | $357.41 * | $201.14 | +55.0% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 45,511 | $6.009M | 0.0% | $132.03 * | $65.73 | +82.8% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 39,755 | $5.978M | 0.0% | $150.37 * | $72.43 | +58.3% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 58,850 | $5.962M | 0.0% | $101.31 * | $59.81 | +14.8% | COM | 744320102 |
| ICLR | ICON PLC | 38,620 | $5.938M | 0.0% | $153.75 * | $66.67 | +115.0% | SHS | G4705A100 |
| DG | DOLLAR GEN CORP NEW | 54,031 | $5.903M | 0.0% | $109.25 * | $68.07 | +38.7% | COM | 256677105 |
| EWA | ISHARES INC | 266,098 | $5.886M | 0.0% | $22.12 | $22.02 | — | MSCI AUST ETF | 464286103 |
| MRSH | MARSH & MCLENNAN COS INC | 70,897 | $5.865M | 0.0% | $82.73 * | $49.48 | +52.2% | COM | 571748102 |
| VPU | VANGUARD WORLD FDS | 49,295 | $5.81M | 0.0% | $117.86 | $108.00 | — | UTILITIES ETF | 92204A876 |
| — | CA INC | 127,639 | $5.636M | 0.0% | $44.16 | $29.94 | — | COM | 12673P105 |
| VUG | VANGUARD INDEX FDS | 34,954 | $5.629M | 0.0% | $161.04 | $137.88 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP OHIO | 79,110 | $5.621M | 0.0% | $71.05 * | $22.24 | +128.2% | COM | 743315103 |
| — | UNILEVER N V | 99,837 | $5.546M | 0.0% | $55.55 | $41.51 | — | N Y SHS NEW | 904784709 |
| — | SEAGATE TECHNOLOGY PLC | 116,531 | $5.518M | 0.0% | $47.35 | $38.99 | — | SHS | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 199,319 | $5.497M | 0.0% | $27.58 | $24.00 | — | SBI INT-FINL | 81369Y605 |
| — | CORE LABORATORIES N V | 46,778 | $5.418M | 0.0% | $115.82 | $125.79 | — | COM | N22717107 |
| IP | INTL PAPER CO | 109,907 | $5.401M | 0.0% | $49.14 * | $29.04 | +22.7% | COM | 460146103 |
| NEU | NEWMARKET CORP | 13,280 | $5.385M | 0.0% | $405.50 * | $262.04 | +31.2% | COM | 651587107 |
| VRSK | VERISK ANALYTICS INC | 44,409 | $5.354M | 0.0% | $120.56 * | $72.02 | +54.4% | COM | 92345Y106 |
| — | PEOPLES UNITED FINANCIAL INC | 312,425 | $5.348M | 0.0% | $17.12 | $14.82 | — | COM | 712704105 |
| SUSA | ISHARES TR | 44,762 | $5.342M | 0.0% | $119.34 | $107.44 | — | MSCI USA ESG SLC | 464288802 |
| ROP | ROPER TECHNOLOGIES INC | 17,894 | $5.3M | 0.0% | $296.19 * | $158.12 | +78.6% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 24,543 | $5.293M | 0.0% | $215.66 * | $106.84 | +76.5% | CL A | 21036P108 |
| CDW | CDW CORP | 59,481 | $5.289M | 0.0% | $88.92 * | $33.53 | +136.0% | COM | 12514G108 |
| — | ANADARKO PETE CORP | 78,265 | $5.277M | 0.0% | $67.42 | $88.10 | — | COM | 032511107 |
| NOW | SERVICENOW INC | 26,616 | $5.207M | 0.0% | $195.63 * | $21.78 | +73.7% | COM | 81762P102 |
| BTI | BRITISH AMERN TOB PLC | 111,446 | $5.196M | 0.0% | $46.62 | $74.95 | — | SPONSORED ADR | 110448107 |
| IQV | IQVIA HLDGS INC | 40,036 | $5.195M | 0.0% | $129.76 * | $101.63 | +18.2% | COM | 46266C105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,865 | $5.163M | 0.0% | $347.33 * | $12.49 | +70.1% | COM | 67103H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,858 | $5.154M | 0.0% | $87.57 | $110.73 | — | SPONSORED ADR | 03524A108 |
| — | CERNER CORP | 79,711 | $5.134M | 0.0% | $64.41 | $66.33 | — | COM | 156782104 |
| VOD | VODAFONE GROUP PLC NEW | 234,126 | $5.081M | 0.0% | $21.70 | $32.41 | — | SPONSORED ADR | 92857W308 |
| ILMN | ILLUMINA INC | 13,766 | $5.054M | 0.0% | $367.14 * | $188.10 | +70.4% | COM | 452327109 |
| MCK | MCKESSON CORP | 37,798 | $5.014M | 0.0% | $132.65 * | $172.56 | -28.6% | COM | 58155Q103 |
| KR | KROGER CO | 170,967 | $4.977M | 0.0% | $29.11 * | $23.83 | +6.7% | COM | 501044101 |
| APH | AMPHENOL CORP NEW | 52,674 | $4.952M | 0.0% | $94.01 * | $13.31 | +62.7% | CL A | 032095101 |
| — | WESTERN GAS PARTNERS LP | 112,566 | $4.917M | 0.0% | $43.68 | $71.31 | — | COM UNIT LP IN | 958254104 |
| PPL | PPL CORP | 166,526 | $4.873M | 0.0% | $29.26 * | $18.35 | +15.2% | COM | 69351T106 |
| SNY | SANOFI | 108,487 | $4.846M | 0.0% | $44.67 | $45.56 | — | SPONSORED ADR | 80105N105 |
| EEMS | ISHARES INC | 105,124 | $4.811M | 0.0% | $45.77 | $45.95 | — | EM MKT SM-CP ETF | 464286475 |
| EMN | EASTMAN CHEM CO | 50,029 | $4.789M | 0.0% | $95.72 * | $60.81 | +25.5% | COM | 277432100 |
| XLK | SELECT SECTOR SPDR TR | 63,275 | $4.767M | 0.0% | $75.34 | $41.77 | — | TECHNOLOGY | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 57,278 | $4.765M | 0.0% | $83.19 | $38.36 | — | COM | 00507V109 |
| JCI | JOHNSON CTLS INTL PLC | 136,046 | $4.762M | 0.0% | $35.00 * | $32.76 | -4.5% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 57,687 | $4.76M | 0.0% | $82.51 * | $47.67 | +23.8% | COM | 063671101 |
| 1741046D | STERIS PLC | 41,510 | $4.749M | 0.0% | $114.41 | $103.18 | — | SHS USD | G84720104 |
| EBAY | EBAY INC | 142,296 | $4.699M | 0.0% | $33.02 * | $31.41 | -1.8% | COM | 278642103 |
| MCO | MOODYS CORP | 27,837 | $4.656M | 0.0% | $167.26 | $85.71 | +92.4% | COM | 615369105 |
| BIDU | BAIDU INC | 19,925 | $4.557M | 0.0% | $228.71 | $192.52 | — | SPON ADR REP A | 056752108 |
| FTV | FORTIVE CORP | 53,930 | $4.541M | 0.0% | $84.20 * | $31.48 | +58.0% | COM | 34959J108 |
| — | ALLEGHANY CORP DEL | 6,888 | $4.495M | 0.0% | $652.58 | $462.65 | — | COM | 017175100 |
| OKE | ONEOK INC NEW | 66,054 | $4.478M | 0.0% | $67.79 * | $32.17 | +33.0% | COM | 682680103 |
| EWX | SPDR INDEX SHS FDS | 99,651 | $4.463M | 0.0% | $44.79 | $39.87 | — | S&P EMKTSC ETF | 78463X756 |
| AER | AERCAP HOLDINGS NV | 77,421 | $4.454M | 0.0% | $57.53 * | $41.20 | +35.0% | SHS | N00985106 |
| AJG | GALLAGHER ARTHUR J & CO | 59,386 | $4.42M | 0.0% | $74.43 * | $39.33 | +65.1% | COM | 363576109 |
| RYAAY | RYANAIR HLDGS PLC | 45,827 | $4.401M | 0.0% | $96.04 | $96.21 | — | SPONSORED ADR NE | 783513203 |
| — | CIGNA CORPORATION | 20,877 | $4.348M | 0.0% | $208.27 | $136.81 | — | COM | 125509109 |
| IEI | ISHARES TR | 36,485 | $4.344M | 0.0% | $119.06 | $124.38 | — | 3 7 YR TREAS BD | 464288661 |
| — | LAZARD LTD | 89,942 | $4.329M | 0.0% | $48.13 | $41.85 | — | SHS A | G54050102 |
| IDXX | IDEXX LABS INC | 17,339 | $4.329M | 0.0% | $249.67 * | $141.71 | +71.3% | COM | 45168D104 |
| BIV | VANGUARD BD INDEX FD INC | 53,095 | $4.273M | 0.0% | $80.48 | $83.63 | — | INTERMED TERM | 921937819 |
| — | ROYAL DUTCH SHELL PLC | 60,174 | $4.267M | 0.0% | $70.91 | $66.79 | — | SPON ADR B | 780259107 |
| PLD | PROLOGIS INC | 62,839 | $4.26M | 0.0% | $67.79 * | $31.26 | +71.2% | COM | 74340W103 |
| PCH | POTLATCHDELTIC CORPORATION | 103,651 | $4.245M | 0.0% | $40.95 | $44.36 | — | COM | 737630103 |
| — | APTIV PLC | 49,902 | $4.187M | 0.0% | $83.90 | $85.13 | — | SHS | G6095L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,709 | $4.184M | 0.0% | $192.73 * | $113.48 | +56.9% | COM | 92532F100 |
| MGK | VANGUARD WORLD FD | 32,645 | $4.184M | 0.0% | $128.17 | $78.12 | — | MEGA GRWTH IND | 921910816 |
| DEO | DIAGEO P L C | 29,310 | $4.153M | 0.0% | $141.69 | $117.37 | — | SPON ADR NEW | 25243Q205 |
| XYZ | SQUARE INC | 41,663 | $4.127M | 0.0% | $99.06 * | $28.99 | +166.1% | CL A | 852234103 |
| GBCI | GLACIER BANCORP INC NEW | 93,469 | $4.028M | 0.0% | $43.09 * | $19.70 | +74.2% | COM | 37637Q105 |
| HYG | ISHARES TR | 46,314 | $4.004M | 0.0% | $86.45 | $88.20 | — | IBOXX HI YD ETF | 464288513 |
| FAST | FASTENAL CO | 68,568 | $3.979M | 0.0% | $58.03 * | $8.84 | +33.3% | COM | 311900104 |
| FFIV | F5 NETWORKS INC | 19,793 | $3.949M | 0.0% | $199.51 * | $122.52 | +49.4% | COM | 315616102 |
| OCFC | OCEANFIRST FINL CORP | 144,200 | $3.925M | 0.0% | $27.22 * | $19.80 | +9.5% | COM | 675234108 |
| SAP | SAP SE | 31,880 | $3.921M | 0.0% | $122.99 | $91.72 | — | SPON ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 17,306 | $3.897M | 0.0% | $225.18 * | $27.66 | +31.6% | COM | 697435105 |
| ADSK | AUTODESK INC | 24,947 | $3.895M | 0.0% | $156.13 * | $67.50 | +109.2% | COM | 052769106 |
| LQD | ISHARES TR | 33,793 | $3.884M | 0.0% | $114.94 | $119.27 | — | IBOXX INV CP ETF | 464287242 |
| IVZ | INVESCO LTD | 168,969 | $3.866M | 0.0% | $22.88 * | $20.37 | -14.2% | SHS | G491BT108 |
| IT | GARTNER INC | 24,328 | $3.856M | 0.0% | $158.50 * | $99.67 | +45.5% | COM | 366651107 |
| DLS | WISDOMTREE TR | 52,870 | $3.762M | 0.0% | $71.16 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| KEY | KEYCORP NEW | 188,509 | $3.75M | 0.0% | $19.89 * | $12.27 | +19.4% | COM | 493267108 |
| ALLE | ALLEGION PUB LTD CO | 41,397 | $3.748M | 0.0% | $90.54 * | $70.72 | +8.8% | ORD SHS | G0176J109 |
| — | AON PLC | 24,086 | $3.704M | 0.0% | $153.78 | $89.10 | — | SHS CL A | G0408V102 |
| BSX | BOSTON SCIENTIFIC CORP | 96,091 | $3.7M | 0.0% | $38.51 * | $19.05 | +83.3% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 37,013 | $3.679M | 0.0% | $99.40 * | $64.30 | +23.1% | COM | 372460105 |
| BALL | BALL CORP | 83,403 | $3.669M | 0.0% | $43.99 * | $32.49 | +15.3% | COM | 058498106 |
| — | AQUA AMERICA INC | 98,568 | $3.638M | 0.0% | $36.91 | $26.44 | — | COM | 03836W103 |
| — | TWENTY FIRST CENTY FOX INC | 77,721 | $3.601M | 0.0% | $46.33 | $33.47 | — | CL A | 90130A101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,005 | $3.599M | 0.0% | $56.23 | $52.27 | — | FTSE EUROPE ETF | 922042874 |
| MSI | MOTOROLA SOLUTIONS INC | 27,532 | $3.583M | 0.0% | $130.14 * | $60.60 | +84.6% | COM NEW | 620076307 |
| RY | ROYAL BK CDA MONTREAL QUE | 44,688 | $3.583M | 0.0% | $80.18 * | $71.30 | +10.0% | COM | 780087102 |
| MGV | VANGUARD WORLD FD | 44,689 | $3.577M | 0.0% | $80.04 | $58.90 | — | MEGA CAP VAL ETF | 921910840 |
| HCA | HCA HEALTHCARE INC | 25,631 | $3.564M | 0.0% | $139.05 * | $74.57 | +56.4% | COM | 40412C101 |
| WMB | WILLIAMS COS INC DEL | 130,686 | $3.554M | 0.0% | $27.19 * | $22.08 | -12.9% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 38,538 | $3.552M | 0.0% | $92.17 * | $62.06 | +8.2% | COM | 03073E105 |
| — | AMERIGAS PARTNERS L P | 89,811 | $3.549M | 0.0% | $39.52 | $45.43 | — | UNIT L P INT | 030975106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,528 | $3.53M | 0.0% | $16.30 * | $7.27 | +74.2% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 23,791 | $3.514M | 0.0% | $147.70 * | $100.25 | +24.1% | COM | 03076C106 |
| TMUS | T MOBILE US INC | 49,663 | $3.486M | 0.0% | $70.19 * | $53.28 | +16.5% | COM | 872590104 |
| GRMN | GARMIN LTD | 49,445 | $3.462M | 0.0% | $70.02 * | $41.24 | +33.5% | SHS | H2906T109 |
| INGR | INGREDION INC | 32,939 | $3.457M | 0.0% | $104.95 * | $93.42 | +9.3% | COM | 457187102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 192,358 | $3.456M | 0.0% | $17.97 | $17.68 | — | UNIT | 46138B103 |
| BBY | BEST BUY INC | 43,508 | $3.452M | 0.0% | $79.34 * | $41.40 | +41.4% | COM | 086516101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 429,233 | $3.447M | 0.0% | $8.03 | $7.95 | — | SPONSORED ADR | 86562M209 |
| HUBB | HUBBELL INC | 25,780 | $3.444M | 0.0% | $133.59 * | $76.44 | +38.5% | COM | 443510607 |
| — | BLACKSTONE GROUP L P | 90,189 | $3.435M | 0.0% | $38.09 | $32.37 | — | COM UNIT LTD | 09253U108 |
| PCAR | PACCAR INC | 49,758 | $3.394M | 0.0% | $68.21 * | $28.03 | +16.8% | COM | 693718108 |
| IEX | IDEX CORP | 22,476 | $3.386M | 0.0% | $150.65 * | $73.41 | +85.6% | COM | 45167R104 |
| — | SUNTRUST BKS INC | 50,640 | $3.382M | 0.0% | $66.79 | $45.88 | — | COM | 867914103 |
| VTR | VENTAS INC | 62,116 | $3.377M | 0.0% | $54.37 * | $42.82 | -0.6% | COM | 92276F100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,590 | $3.361M | 0.0% | $391.27 * | $95.99 | +284.4% | COM | 016255101 |
| — | CDK GLOBAL INC | 53,588 | $3.353M | 0.0% | $62.57 | $43.46 | — | COM | 12508E101 |
| XPO | XPO LOGISTICS INC | 29,248 | $3.339M | 0.0% | $114.16 * | $23.39 | +55.5% | COM | 983793100 |
| RPM | RPM INTL INC | 51,316 | $3.332M | 0.0% | $64.93 | $49.25 | +30.8% | COM | 749685103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,499 | $3.313M | 0.0% | $129.93 * | $68.57 | +60.4% | COM | V7780T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,408 | $3.291M | 0.0% | $75.82 | $66.36 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 12,387 | $3.281M | 0.0% | $264.87 * | $18.04 | +15.4% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 64,051 | $3.268M | 0.0% | $51.02 * | $45.18 | -2.2% | COM NEW | 026874784 |
| RIO | RIO TINTO PLC | 64,003 | $3.266M | 0.0% | $51.03 | $49.00 | — | SPONSORED ADR | 767204100 |
| FDS | FACTSET RESH SYS INC | 14,561 | $3.257M | 0.0% | $223.68 * | $152.30 | +32.5% | COM | 303075105 |
| DLTR | DOLLAR TREE INC | 39,658 | $3.234M | 0.0% | $81.55 * | $70.55 | +24.5% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 17,125 | $3.212M | 0.0% | $187.56 * | $95.11 | +64.3% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 15,645 | $3.154M | 0.0% | $201.60 * | $122.47 | +29.9% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 7,789 | $3.147M | 0.0% | $404.03 * | $344.23 | +10.0% | COM | 75886F107 |
| LEG | LEGGETT & PLATT INC | 71,790 | $3.145M | 0.0% | $43.81 * | $38.20 | +17.7% | COM | 524660107 |
| — | TE CONNECTIVITY LTD | 35,454 | $3.118M | 0.0% | $87.94 | $75.86 | — | REG SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,538 | $3.109M | 0.0% | $325.96 * | $218.80 | +39.5% | CL A | 16119P108 |
| CPRT | COPART INC | 60,292 | $3.108M | 0.0% | $51.55 * | $6.64 | +125.0% | COM | 217204106 |
| HUM | HUMANA INC | 9,089 | $3.076M | 0.0% | $338.43 * | $157.70 | +93.3% | COM | 444859102 |
| AME | AMETEK INC NEW | 37,958 | $3.003M | 0.0% | $79.11 * | $50.60 | +43.9% | COM | 031100100 |
| SLV | ISHARES SILVER TRUST | 218,273 | $2.998M | 0.0% | $13.74 | $15.66 | — | ISHARES | 46428Q109 |
| PVH | PVH CORP | 20,667 | $2.985M | 0.0% | $144.43 | $119.38 | +22.5% | COM | 693656100 |
| LNC | LINCOLN NATL CORP IND | 43,675 | $2.955M | 0.0% | $67.66 * | $38.07 | +24.9% | COM | 534187109 |
| — | APERGY CORP | 67,763 | $2.952M | 0.0% | $43.56 | $41.74 | — | COM | 03755L104 |
| CTAS | CINTAS CORP | 14,884 | $2.946M | 0.0% | $197.93 * | $22.08 | +116.6% | COM | 172908105 |
| CAG | CONAGRA BRANDS INC | 86,494 | $2.939M | 0.0% | $33.98 * | $23.78 | +14.9% | COM | 205887102 |
| STWD | STARWOOD PPTY TR INC | 136,501 | $2.938M | 0.0% | $21.52 | $22.10 | — | COM | 85571B105 |
| EA | ELECTRONIC ARTS INC | 24,382 | $2.938M | 0.0% | $120.50 * | $62.09 | +101.9% | COM | 285512109 |
| HEI/A | HEICO CORP NEW | 38,874 | $2.935M | 0.0% | $75.50 * | $37.98 | +79.3% | CL A | 422806208 |
| DHI | D R HORTON INC | 69,532 | $2.933M | 0.0% | $42.18 * | $25.49 | +56.6% | COM | 23331A109 |
| — | CBS CORP NEW | 50,100 | $2.878M | 0.0% | $57.45 | $56.42 | — | CL B | 124857202 |
| EWBC | EAST WEST BANCORP INC | 47,638 | $2.876M | 0.0% | $60.37 * | $31.98 | +66.5% | COM | 27579R104 |
| MUB | ISHARES TR | 26,449 | $2.855M | 0.0% | $107.94 | $111.97 | — | NATIONAL MUN ETF | 464288414 |
| INDA | ISHARES TR | 80,937 | $2.847M | 0.0% | $35.18 | $28.88 | — | MSCI INDIA ETF | 46429B598 |
| PH | PARKER HANNIFIN CORP | 15,262 | $2.806M | 0.0% | $183.86 * | $110.18 | +39.4% | COM | 701094104 |
| CGNX | COGNEX CORP | 50,225 | $2.804M | 0.0% | $55.83 * | $40.71 | +17.8% | COM | 192422103 |
| SON | SONOCO PRODS CO | 50,482 | $2.803M | 0.0% | $55.52 * | $30.16 | +43.2% | COM | 835495102 |
| — | WELLCARE HEALTH PLANS INC | 8,741 | $2.801M | 0.0% | $320.44 | $260.70 | — | COM | 94946T106 |
| RBC | RBC BEARINGS INC | 18,607 | $2.798M | 0.0% | $150.37 * | $82.22 | +75.1% | COM | 75524B104 |
| CBRE | CBRE GROUP INC | 62,680 | $2.764M | 0.0% | $44.10 * | $31.09 | +53.4% | CL A | 12504L109 |
| ABBNY | ABB LTD | 116,759 | $2.759M | 0.0% | $23.63 | $23.27 | — | SPONSORED ADR | 000375204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,807 | $2.756M | 0.0% | $106.79 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | MACQUARIE INFRASTRUCTURE COR | 59,425 | $2.742M | 0.0% | $46.14 | $74.62 | — | COM | 55608B105 |
| TFX | TELEFLEX INC | 10,256 | $2.729M | 0.0% | $266.09 * | $177.74 | +39.8% | COM | 879369106 |
| AN | AUTONATION INC | 65,430 | $2.719M | 0.0% | $41.56 * | $47.62 | -2.8% | COM | 05329W102 |
| — | AMERICA MOVIL SAB DE CV | 168,652 | $2.708M | 0.0% | $16.06 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| — | ALEXION PHARMACEUTICALS INC | 19,303 | $2.683M | 0.0% | $138.99 | $140.37 | — | COM | 015351109 |
| IYW | ISHARES TR | 13,779 | $2.674M | 0.0% | $194.06 | $112.25 | — | U.S. TECH ETF | 464287721 |
| CPB | CAMPBELL SOUP CO | 72,371 | $2.65M | 0.0% | $36.62 * | $36.52 | -12.7% | COM | 134429109 |
| VEEV | VEEVA SYS INC | 24,272 | $2.643M | 0.0% | $108.89 * | $51.59 | +75.8% | CL A COM | 922475108 |
| NGG | NATIONAL GRID PLC | 50,507 | $2.62M | 0.0% | $51.87 | $61.73 | — | SPONSORED ADR NE | 636274409 |
| NTAP | NETAPP INC | 30,410 | $2.611M | 0.0% | $85.86 * | $47.58 | +42.0% | COM | 64110D104 |
| — | ENERGY TRANSFER PARTNERS LP | 117,086 | $2.606M | 0.0% | $22.26 | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| — | TIFFANY & CO NEW | 20,149 | $2.599M | 0.0% | $128.99 | $96.08 | — | COM | 886547108 |
| TRU | TRANSUNION | 35,288 | $2.597M | 0.0% | $73.59 * | $34.78 | +106.5% | COM | 89400J107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,908 | $2.583M | 0.0% | $95.99 | $76.94 | +26.9% | COM | 33616C100 |
| EWJ | ISHARES INC | 42,574 | $2.564M | 0.0% | $60.22 | $54.92 | — | MSCI JPN ETF NEW | 46434G822 |
| CNQ | CANADIAN NAT RES LTD | 78,880 | $2.556M | 0.0% | $32.40 * | $11.03 | +7.1% | COM | 136385101 |
| VTEB | VANGUARD MUN BD FD INC | 50,526 | $2.552M | 0.0% | $50.51 | $51.06 | — | TAX EXEMPT BD | 922907746 |
| — | KELLOGG CO | 36,391 | $2.548M | 0.0% | $70.02 * | $43.56 | +17.8% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,088 | $2.538M | 0.0% | $52.78 * | $26.27 | +54.9% | COM | 744573106 |
| EQIX | EQUINIX INC | 5,866 | $2.538M | 0.0% | $432.66 * | $252.33 | +50.8% | COM PAR $0.001 | 29444U700 |
| ET | ENERGY TRANSFER EQUITY L P | 145,212 | $2.531M | 0.0% | $17.43 | $39.97 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 267,949 | $2.479M | 0.0% | $9.25 * | $8.49 | -19.3% | COM PAR $0.01 | 345370860 |
| SYF | SYNCHRONY FINL | 79,563 | $2.472M | 0.0% | $31.07 * | $24.90 | +6.3% | COM | 87165B103 |
| PHG | KONINKLIJKE PHILIPS N V | 54,061 | $2.46M | 0.0% | $45.50 | $34.79 | — | NY REG SH NEW | 500472303 |
| MLM | MARTIN MARIETTA MATLS INC | 13,505 | $2.458M | 0.0% | $182.01 * | $174.88 | +11.8% | COM | 573284106 |
| WDAY | WORKDAY INC | 16,818 | $2.456M | 0.0% | $146.03 * | $85.37 | +62.8% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 137,947 | $2.446M | 0.0% | $17.73 * | $21.10 | -44.6% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,139 | $2.42M | 0.0% | $50.27 * | $30.44 | +29.6% | COM | 039483102 |
| IGSB | ISHARES TR | 46,653 | $2.418M | 0.0% | $51.83 | $77.59 | — | SH TR CRPORT ETF | 464288646 |
| VTV | VANGUARD INDEX FDS | 21,809 | $2.414M | 0.0% | $110.69 | $92.84 | — | VALUE ETF | 922908744 |
| EXPD | EXPEDITORS INTL WASH INC | 32,694 | $2.404M | 0.0% | $73.53 * | $42.53 | +58.8% | COM | 302130109 |
| — | LAM RESEARCH CORP | 15,826 | $2.4M | 0.0% | $151.65 | $77.97 | — | COM | 512807108 |
| — | CYPRESS SEMICONDUCTOR CORP | 164,947 | $2.389M | 0.0% | $14.48 | $14.33 | — | COM | 232806109 |
| CAJPY | CANON INC | 75,391 | $2.386M | 0.0% | $31.65 | $33.60 | — | SPONSORED ADR | 138006309 |
| MOS | MOSAIC CO NEW | 73,395 | $2.383M | 0.0% | $32.47 * | $23.24 | +14.2% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 52,608 | $2.379M | 0.0% | $45.22 * | $24.98 | +97.0% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 33,605 | $2.369M | 0.0% | $70.50 * | $44.43 | +41.2% | COM | 00846U101 |
| — | ANSYS INC | 12,668 | $2.365M | 0.0% | $186.69 | $115.98 | — | COM | 03662Q105 |
| EIX | EDISON INTL | 34,620 | $2.344M | 0.0% | $67.71 * | $51.46 | -5.8% | COM | 281020107 |
| YUMC | YUM CHINA HLDGS INC | 66,687 | $2.342M | 0.0% | $35.12 | $26.68 | +33.5% | COM | 98850P109 |
| — | CENTURYLINK INC | 109,767 | $2.327M | 0.0% | $21.20 | $26.18 | — | COM | 156700106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,510 | $2.315M | 0.0% | $90.75 * | $53.48 | +47.4% | COM | 83088M102 |
| — | NEW ORIENTAL ED & TECH GRP I | 31,203 | $2.309M | 0.0% | $74.00 | $49.94 | — | SPON ADR | 647581107 |
| ARCC | ARES CAP CORP | 134,266 | $2.308M | 0.0% | $17.19 * | $6.39 | +32.5% | COM | 04010L103 |
| — | SPLUNK INC | 19,050 | $2.304M | 0.0% | $120.94 | $59.49 | — | COM | 848637104 |
| CAH | CARDINAL HEALTH INC | 42,592 | $2.299M | 0.0% | $53.98 * | $54.43 | -24.5% | COM | 14149Y108 |
| — | HARRIS CORP DEL | 13,542 | $2.291M | 0.0% | $169.18 | $74.18 | — | COM | 413875105 |
| WELL | WELLTOWER INC | 35,608 | $2.291M | 0.0% | $64.34 * | $45.52 | +11.5% | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 15,756 | $2.281M | 0.0% | $144.77 * | $36.69 | +89.2% | COM | 15135B101 |
| GNTX | GENTEX CORP | 104,462 | $2.241M | 0.0% | $21.45 * | $16.11 | +43.6% | COM | 371901109 |
| TDG | TRANSDIGM GROUP INC | 5,984 | $2.229M | 0.0% | $372.49 * | $142.28 | +87.8% | COM | 893641100 |
| IRM | IRON MTN INC NEW | 63,832 | $2.203M | 0.0% | $34.51 * | $20.95 | +13.6% | COM | 46284V101 |
| SRE | SEMPRA ENERGY | 19,370 | $2.203M | 0.0% | $113.73 * | $37.94 | +20.1% | COM | 816851109 |
| INFY | INFOSYS LTD | 215,879 | $2.196M | 0.0% | $10.17 | $12.88 | — | SPONSORED ADR | 456788108 |
| — | E TRADE FINANCIAL CORP | 41,814 | $2.191M | 0.0% | $52.40 | $23.16 | — | COM NEW | 269246401 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,409 | $2.19M | 0.0% | $133.46 | $97.64 | — | VNG RUS1000IDX | 92206C730 |
| — | BHP BILLITON PLC | 48,694 | $2.142M | 0.0% | $43.99 | $31.23 | — | SPONSORED ADR | 05545E209 |
| — | NATIONAL OILWELL VARCO INC | 49,505 | $2.132M | 0.0% | $43.07 | $55.28 | — | COM | 637071101 |
| TSN | TYSON FOODS INC | 35,693 | $2.125M | 0.0% | $59.54 * | $46.37 | +9.6% | CL A | 902494103 |
| AMG | AFFILIATED MANAGERS GROUP | 15,474 | $2.117M | 0.0% | $136.81 * | $160.45 | -10.1% | COM | 008252108 |
| SNA | SNAP ON INC | 11,502 | $2.111M | 0.0% | $183.53 * | $108.04 | +33.3% | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 11,611 | $2.104M | 0.0% | $181.21 * | $110.74 | +24.9% | COM | 053484101 |
| MINT | PIMCO ETF TR | 20,662 | $2.1M | 0.0% | $101.64 | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| RCI | ROGERS COMMUNICATIONS INC | 40,764 | $2.095M | 0.0% | $51.39 | $39.73 | +28.8% | CL B | 775109200 |
| TXT | TEXTRON INC | 29,291 | $2.095M | 0.0% | $71.52 * | $36.66 | +84.3% | COM | 883203101 |
| SAN | BANCO SANTANDER SA | 418,829 | $2.095M | 0.0% | $5.00 | $6.14 | — | ADR | 05964H105 |
| — | MARATHON OIL CORP | 89,637 | $2.087M | 0.0% | $23.28 | $22.91 | — | COM | 565849106 |
| SNN | SMITH & NEPHEW PLC | 56,002 | $2.077M | 0.0% | $37.09 | $41.41 | — | SPDN ADR NEW | 83175M205 |
| — | GENESEE & WYO INC | 22,596 | $2.055M | 0.0% | $90.95 | $72.26 | — | CL A | 371559105 |
| VBK | VANGUARD INDEX FDS | 10,959 | $2.053M | 0.0% | $187.33 | $148.22 | — | SML CP GRW ETF | 922908595 |
| CLH | CLEAN HARBORS INC | 28,671 | $2.052M | 0.0% | $71.57 * | $56.78 | +12.0% | COM | 184496107 |
| ES | EVERSOURCE ENERGY | 32,947 | $2.024M | 0.0% | $61.43 * | $35.97 | +31.1% | COM | 30040W108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 34,351 | $2.005M | 0.0% | $58.37 | $53.23 | — | DIV RTN INT EQ | 46641Q209 |
| LEA | LEAR CORP | 13,775 | $1.999M | 0.0% | $145.12 | $103.72 | +41.8% | COM NEW | 521865204 |
| CFG | CITIZENS FINL GROUP INC | 51,829 | $1.999M | 0.0% | $38.57 * | $21.65 | +35.6% | COM | 174610105 |
| LECO | LINCOLN ELEC HLDGS INC | 21,322 | $1.993M | 0.0% | $93.47 | $69.03 | +34.0% | COM | 533900106 |
| AVY | AVERY DENNISON CORP | 18,318 | $1.986M | 0.0% | $108.42 * | $56.02 | +68.3% | COM | 053611109 |
| MPLX | MPLX LP | 57,227 | $1.985M | 0.0% | $34.69 | $38.51 | — | COM UNIT REP LTD | 55336V100 |
| EFX | EQUIFAX INC | 15,116 | $1.974M | 0.0% | $130.59 * | $85.46 | +43.1% | COM | 294429105 |
| CCK | CROWN HOLDINGS INC | 40,950 | $1.966M | 0.0% | $48.01 * | $43.22 | -2.3% | COM | 228368106 |
| LYG | LLOYDS BANKING GROUP PLC | 644,301 | $1.959M | 0.0% | $3.04 | $3.82 | — | SPONSORED ADR | 539439109 |
| — | XILINX INC | 24,441 | $1.959M | 0.0% | $80.15 | $48.11 | — | COM | 983919101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 64,247 | $1.957M | 0.0% | $30.46 | $24.16 | — | UNIT LTD PARTN | 01881G106 |
| O | REALTY INCOME CORP | 34,373 | $1.956M | 0.0% | $56.91 * | $28.06 | +37.8% | COM | 756109104 |
| ATHM | AUTOHOME INC | 24,982 | $1.934M | 0.0% | $77.42 | $71.10 | — | SP ADR RP CL A | 05278C107 |
| VYX | NCR CORP NEW | 67,949 | $1.931M | 0.0% | $28.42 * | $18.71 | -4.8% | COM | 62886E108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 62,403 | $1.926M | 0.0% | $30.86 | $22.99 | — | NY REGISTRY SH | 03938L203 |
| WDC | WESTERN DIGITAL CORP | 32,767 | $1.918M | 0.0% | $58.53 * | $47.37 | -1.1% | COM | 958102105 |
| — | CTRIP COM INTL LTD | 51,333 | $1.908M | 0.0% | $37.17 | $38.65 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHINA MOBILE LIMITED | 38,991 | $1.908M | 0.0% | $48.93 | $51.72 | — | SPONSORED ADR | 16941M109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,544 | $1.902M | 0.0% | $52.05 * | $30.17 | +38.2% | COM | 01973R101 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,786 | $1.901M | 0.0% | $161.29 * | $34.29 | +42.7% | COM | 679580100 |
| DLN | WISDOMTREE TR | 19,824 | $1.891M | 0.0% | $95.39 | $74.46 | — | US LARGECAP DIVD | 97717W307 |
| — | ASPEN TECHNOLOGY INC | 16,571 | $1.887M | 0.0% | $113.87 | $72.22 | — | COM | 045327103 |
| AZO | AUTOZONE INC | 2,429 | $1.884M | 0.0% | $775.63 * | $658.44 | +11.8% | COM | 053332102 |
| IWX | ISHARES TR | 35,143 | $1.879M | 0.0% | $53.47 | $45.57 | — | RUS TP200 VL ETF | 464289420 |
| — | RED HAT INC | 13,734 | $1.871M | 0.0% | $136.23 | $75.19 | — | COM | 756577102 |
| NVO | NOVO-NORDISK A S | 39,675 | $1.87M | 0.0% | $47.13 | $49.77 | — | ADR | 670100205 |
| — | MONMOUTH REAL ESTATE INVT CO | 111,757 | $1.868M | 0.0% | $16.71 | $15.75 | — | CL A | 609720107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,539 | $1.86M | 0.0% | $246.72 * | $105.63 | +115.9% | COM | 879360105 |
| OPLN | KAR AUCTION SVCS INC | 31,071 | $1.855M | 0.0% | $59.70 * | $11.39 | +102.7% | COM | 48238T109 |
| GGG | GRACO INC | 39,843 | $1.848M | 0.0% | $46.38 * | $33.03 | +28.4% | COM | 384109104 |
| FOXF | FOX FACTORY HLDG CORP | 26,306 | $1.843M | 0.0% | $70.06 * | $44.82 | +36.6% | COM | 35138V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,553 | $1.841M | 0.0% | $78.16 | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | JACOBS ENGR GROUP INC DEL | 23,945 | $1.831M | 0.0% | $76.47 | $44.07 | — | COM | 469814107 |
| — | VMWARE INC | 11,701 | $1.827M | 0.0% | $156.14 | $70.00 | — | CL A COM | 928563402 |
| — | TWITTER INC | 63,883 | $1.818M | 0.0% | $28.46 | $36.57 | — | COM | 90184L102 |
| HAS | HASBRO INC | 17,264 | $1.816M | 0.0% | $105.19 * | $49.02 | +56.3% | COM | 418056107 |
| HEFA | ISHARES TR | 60,604 | $1.814M | 0.0% | $29.93 | $26.66 | — | HDG MSCI EAFE | 46434V803 |
| — | HCP INC | 68,771 | $1.809M | 0.0% | $26.30 | $32.96 | — | COM | 40414L109 |
| GPN | GLOBAL PMTS INC | 14,178 | $1.807M | 0.0% | $127.45 * | $57.77 | +98.2% | COM | 37940X102 |
| HSIC | SCHEIN HENRY INC | 21,246 | $1.806M | 0.0% | $85.00 * | $57.66 | +8.0% | COM | 806407102 |
| — | TWENTY FIRST CENTY FOX INC | 39,422 | $1.806M | 0.0% | $45.81 | $33.98 | — | CL B | 90130A200 |
| FITB | FIFTH THIRD BANCORP | 63,764 | $1.781M | 0.0% | $27.93 * | $15.95 | +38.0% | COM | 316773100 |
| AXTA | AXALTA COATING SYS LTD | 61,057 | $1.781M | 0.0% | $29.17 * | $27.16 | +10.4% | COM | G0750C108 |
| — | WORLDPAY INC | 17,539 | $1.777M | 0.0% | $101.32 | $82.13 | — | CL A | 981558109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,785 | $1.777M | 0.0% | $85.49 | $84.73 | +0.6% | COM | N6596X109 |
| ORANY | ORANGE | 111,399 | $1.77M | 0.0% | $15.89 | $16.31 | — | SPONSORED ADR | 684060106 |
| VBR | VANGUARD INDEX FDS | 12,664 | $1.765M | 0.0% | $139.37 | $107.65 | — | SM CP VAL ETF | 922908611 |
| — | CODORUS VY BANCORP INC | 56,319 | $1.759M | 0.0% | $31.23 | $24.15 | — | COM | 192025104 |
| — | DELL TECHNOLOGIES INC | 18,008 | $1.749M | 0.0% | $97.12 | $52.18 | — | COM CL V | 24703L103 |
| JEF | JEFFERIES FINL GROUP INC | 78,353 | $1.72M | 0.0% | $21.95 * | $16.63 | -0.0% | COM | 47233W109 |
| MORN | MORNINGSTAR INC | 13,659 | $1.719M | 0.0% | $125.85 * | $90.34 | +49.2% | COM | 617700109 |
| LNT | ALLIANT ENERGY CORP | 40,264 | $1.714M | 0.0% | $42.57 * | $25.00 | +36.5% | COM | 018802108 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,538 | $1.709M | 0.0% | $41.14 | $41.34 | — | COM | 024835100 |
| — | LIBERTY GLOBAL PLC | 59,890 | $1.686M | 0.0% | $28.15 | $34.11 | — | SHS CL C | G5480U120 |
| WEC | WEC ENERGY GROUP INC | 25,247 | $1.686M | 0.0% | $66.78 * | $38.41 | +37.3% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 19,383 | $1.679M | 0.0% | $86.62 * | $59.38 | +18.5% | COM | 30225T102 |
| — | GCI LIBERTY INC | 32,749 | $1.671M | 0.0% | $51.02 | $46.62 | — | COM CLASS A | 36164V305 |
| — | DUNKIN BRANDS GROUP INC | 22,634 | $1.668M | 0.0% | $73.69 | $60.47 | — | COM | 265504100 |
| — | ALPS ETF TR | 156,150 | $1.668M | 0.0% | $10.68 | $14.50 | — | ALERIAN MLP | 00162Q866 |
| — | L3 TECHNOLOGIES INC | 7,768 | $1.65M | 0.0% | $212.41 | $167.48 | — | COM | 502413107 |
| PFF | ISHARES TR | 44,249 | $1.643M | 0.0% | $37.13 | $39.13 | — | S&P US PFD STK | 464288687 |
| XBI | SPDR SERIES TRUST | 17,115 | $1.64M | 0.0% | $95.82 | $77.51 | — | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 19,539 | $1.624M | 0.0% | $83.12 | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| ETR | ENTERGY CORP NEW | 19,991 | $1.621M | 0.0% | $81.09 * | $25.27 | +24.8% | COM | 29364G103 |
| HOLX | HOLOGIC INC | 39,447 | $1.617M | 0.0% | $40.99 | $32.31 | +25.1% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,540 | $1.61M | 0.0% | $454.80 * | $10.38 | -8.4% | COM | 169656105 |
| WMK | WEIS MKTS INC | 37,000 | $1.606M | 0.0% | $43.41 * | $34.20 | +20.3% | COM | 948849104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,231 | $1.595M | 0.0% | $65.82 * | $36.05 | +61.8% | COM | 29089Q105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 252,426 | $1.59M | 0.0% | $6.30 | $8.07 | — | SPONSORED ADR | 05946K101 |
| YORW | YORK WTR CO | 52,177 | $1.586M | 0.0% | $30.40 * | $14.42 | +83.7% | COM | 987184108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,593 | $1.578M | 0.0% | $49.95 * | $35.99 | +21.0% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,988 | $1.574M | 0.0% | $58.32 * | $22.87 | +31.5% | COM | 61174X109 |
| — | ANDEAVOR | 10,239 | $1.572M | 0.0% | $153.53 | $103.35 | — | COM | 03349M105 |
| CNP | CENTERPOINT ENERGY INC | 56,613 | $1.565M | 0.0% | $27.64 * | $18.13 | +24.3% | COM | 15189T107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 73,258 | $1.565M | 0.0% | $21.36 | $18.40 | — | SHS | G45667105 |
| DCI | DONALDSON INC | 26,837 | $1.564M | 0.0% | $58.28 * | $36.59 | +21.9% | COM | 257651109 |
| HTHT | HUAZHU GROUP LTD | 48,067 | $1.553M | 0.0% | $32.31 | $41.98 | — | SPONSORED ADS | 44332N106 |
| LVS | LAS VEGAS SANDS CORP | 26,101 | $1.549M | 0.0% | $59.35 | $44.55 | +30.8% | COM | 517834107 |
| BCE | BCE INC | 38,200 | $1.548M | 0.0% | $40.52 * | $24.97 | +3.7% | COM NEW | 05534B760 |
| — | TD AMERITRADE HLDG CORP | 29,192 | $1.543M | 0.0% | $52.86 | $47.47 | — | COM | 87236Y108 |
| NTRS | NORTHERN TR CORP | 14,976 | $1.53M | 0.0% | $102.16 * | $55.44 | +54.4% | COM | 665859104 |
| — | TOTAL SYS SVCS INC | 15,495 | $1.529M | 0.0% | $98.68 | $55.05 | — | COM | 891906109 |
| EXAS | EXACT SCIENCES CORP | 19,379 | $1.529M | 0.0% | $78.90 * | $32.31 | +101.8% | COM | 30063P105 |
| — | WESTPAC BKG CORP | 75,870 | $1.518M | 0.0% | $20.01 | $24.01 | — | SPONSORED ADR | 961214301 |
| — | MOBILE TELESYSTEMS PJSC | 177,723 | $1.516M | 0.0% | $8.53 | $10.61 | — | SPONSORED ADR | 607409109 |
| NSP | INSPERITY INC | 12,723 | $1.501M | 0.0% | $117.98 * | $71.44 | +26.6% | COM | 45778Q107 |
| DGX | QUEST DIAGNOSTICS INC | 13,878 | $1.499M | 0.0% | $108.01 * | $58.40 | +62.0% | COM | 74834L100 |
| — | CITRIX SYS INC | 13,459 | $1.495M | 0.0% | $111.08 | $78.62 | — | COM | 177376100 |
| — | INTERPUBLIC GROUP COS INC | 65,175 | $1.491M | 0.0% | $22.88 * | $13.18 | +27.7% | COM | 460690100 |
| LII | LENNOX INTL INC | 6,823 | $1.49M | 0.0% | $218.38 * | $138.29 | +43.9% | COM | 526107107 |
| EQR | EQUITY RESIDENTIAL | 22,486 | $1.49M | 0.0% | $66.26 * | $39.28 | +27.8% | SH BEN INT | 29476L107 |
| STLD | STEEL DYNAMICS INC | 32,985 | $1.489M | 0.0% | $45.14 * | $28.06 | +40.1% | COM | 858119100 |
| — | KANSAS CITY SOUTHERN | 13,116 | $1.485M | 0.0% | $113.22 | $103.36 | — | COM NEW | 485170302 |
| — | AVANGRID INC | 30,745 | $1.473M | 0.0% | $47.91 | $45.49 | — | COM | 05351W103 |
| UAL | UNITED CONTL HLDGS INC | 16,559 | $1.473M | 0.0% | $88.95 * | $48.14 | +71.3% | COM | 910047109 |
| NVR | NVR INC | 594 | $1.468M | 0.0% | $2471.38 * | $1473.59 | +87.4% | COM | 62944T105 |
| — | ENSTAR GROUP LIMITED | 7,032 | $1.466M | 0.0% | $208.48 | $165.26 | — | SHS | G3075P101 |
| BURL | BURLINGTON STORES INC | 8,947 | $1.457M | 0.0% | $162.85 * | $121.21 | +31.6% | COM | 122017106 |
| STBA | S & T BANCORP INC | 33,506 | $1.453M | 0.0% | $43.37 * | $28.65 | +58.0% | COM | 783859101 |
| VMC | VULCAN MATLS CO | 12,888 | $1.433M | 0.0% | $111.19 * | $95.41 | +13.9% | COM | 929160109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,142 | $1.429M | 0.0% | $117.69 * | $80.32 | +41.4% | ORD | M22465104 |
| ACGL | ARCH CAP GROUP LTD | 47,960 | $1.429M | 0.0% | $29.80 * | $24.06 | +17.5% | ORD | G0450A105 |
| RGR | STURM RUGER & CO INC | 20,651 | $1.426M | 0.0% | $69.05 * | $52.84 | +14.5% | COM | 864159108 |
| WHR | WHIRLPOOL CORP | 11,961 | $1.421M | 0.0% | $118.80 * | $163.41 | -18.9% | COM | 963320106 |
| BXP | BOSTON PROPERTIES INC | 11,511 | $1.416M | 0.0% | $123.01 * | $78.72 | +14.7% | COM | 101121101 |
| GXC | SPDR INDEX SHS FDS | 14,650 | $1.416M | 0.0% | $96.66 | $105.26 | — | S&P CHINA ETF | 78463X400 |
| ESS | ESSEX PPTY TR INC | 5,721 | $1.413M | 0.0% | $246.98 * | $139.15 | +34.2% | COM | 297178105 |
| ALK | ALASKA AIR GROUP INC | 20,529 | $1.413M | 0.0% | $68.83 * | $60.41 | +3.6% | COM | 011659109 |
| KSS | KOHLS CORP | 18,918 | $1.409M | 0.0% | $74.48 | $57.29 | +32.1% | COM | 500255104 |
| ENTG | ENTEGRIS INC | 48,378 | $1.4M | 0.0% | $28.94 * | $12.05 | +169.5% | COM | 29362U104 |
| XLV | SELECT SECTOR SPDR TR | 14,690 | $1.398M | 0.0% | $95.17 | $71.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | SEATTLE GENETICS INC | 17,944 | $1.385M | 0.0% | $77.18 | $77.18 | — | COM | 812578102 |
| — | TRANSCANADA CORP | 34,040 | $1.377M | 0.0% | $40.45 | $46.02 | — | COM | 89353D107 |
| MAA | MID AMER APT CMNTYS INC | 13,718 | $1.374M | 0.0% | $100.16 * | $54.21 | +45.1% | COM | 59522J103 |
| — | ROCKWELL COLLINS INC | 9,724 | $1.366M | 0.0% | $140.48 | $78.12 | — | COM | 774341101 |
| HEWJ | ISHARES TR | 39,830 | $1.364M | 0.0% | $34.25 | $25.19 | — | HDG MSCI JAPAN | 46434V886 |
| KLAC | KLA-TENCOR CORP | 13,314 | $1.354M | 0.0% | $101.70 * | $55.32 | +77.5% | COM | 482480100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,702 | $1.347M | 0.0% | $236.23 * | $166.21 | -0.3% | COM | 018581108 |
| — | CONNECTICUT WTR SVC INC | 19,400 | $1.346M | 0.0% | $69.38 | $32.51 | — | COM | 207797101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,996 | $1.346M | 0.0% | $96.17 * | $44.87 | +77.9% | COM | 681116109 |
| RMD | RESMED INC | 11,640 | $1.342M | 0.0% | $115.29 * | $45.94 | +122.5% | COM | 761152107 |
| RVTY | PERKINELMER INC | 13,787 | $1.34M | 0.0% | $97.19 * | $44.52 | +89.4% | COM | 714046109 |
| LNG | CHENIERE ENERGY INC | 19,278 | $1.34M | 0.0% | $69.51 * | $57.59 | +11.9% | COM NEW | 16411R208 |
| FNDX | SCHWAB STRATEGIC TR | 33,740 | $1.339M | 0.0% | $39.69 | $31.24 | — | SCHWAB FDT US LG | 808524771 |
| — | APACHE CORP | 28,084 | $1.338M | 0.0% | $47.64 | $78.93 | — | COM | 037411105 |
| NTES | NETEASE INC | 5,855 | $1.336M | 0.0% | $228.18 | $262.17 | — | SPONSORED ADR | 64110W102 |
| SONY | SONY CORP | 21,932 | $1.331M | 0.0% | $60.69 | $39.28 | — | SPONSORED ADR | 835699307 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,772 | $1.328M | 0.0% | $74.72 * | $84.61 | 0.0% | COM | 84790A105 |
| — | HESS CORP | 18,530 | $1.326M | 0.0% | $71.56 | $73.13 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 95,081 | $1.324M | 0.0% | $13.92 | $16.79 | -17.9% | CL B | 35671D857 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,525 | $1.311M | 0.0% | $96.93 * | $88.76 | +12.5% | COM | 09061G101 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,648 | $1.31M | 0.0% | $95.98 * | $49.27 | +85.7% | COM | 12503M108 |
| PNR | PENTAIR PLC | 30,206 | $1.309M | 0.0% | $43.34 * | $36.47 | +6.8% | SHS | G7S00T104 |
| FANG | DIAMONDBACK ENERGY INC | 9,676 | $1.307M | 0.0% | $135.08 * | $78.71 | +25.5% | COM | 25278X109 |
| CXW | CORECIVIC INC | 53,548 | $1.303M | 0.0% | $24.33 * | $14.48 | +44.9% | COM | 21871N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,005 | $1.299M | 0.0% | $39.36 * | $21.00 | +32.2% | FNF GROUP COM | 31620R303 |
| LEN | LENNAR CORP | 27,841 | $1.299M | 0.0% | $46.66 | $45.11 | +2.4% | CL A | 526057104 |
| VXUS | VANGUARD STAR FD | 23,931 | $1.292M | 0.0% | $53.99 | $53.40 | — | VG TL INTL STK F | 921909768 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,106 | $1.292M | 0.0% | $127.84 * | $113.31 | +4.8% | CL B | 913903100 |
| CNI | CANADIAN NATL RY CO | 14,360 | $1.289M | 0.0% | $89.76 * | $57.26 | +32.8% | COM | 136375102 |
| L | LOEWS CORP | 25,589 | $1.286M | 0.0% | $50.26 * | $38.58 | +25.8% | COM | 540424108 |
| RSG | REPUBLIC SVCS INC | 17,590 | $1.279M | 0.0% | $72.71 * | $43.15 | +49.8% | COM | 760759100 |
| SEIC | SEI INVESTMENTS CO | 20,838 | $1.274M | 0.0% | $61.14 * | $41.11 | +36.7% | COM | 784117103 |
| CE | CELANESE CORP DEL | 11,179 | $1.274M | 0.0% | $113.96 * | $59.10 | +68.4% | COM | 150870103 |
| MHK | MOHAWK INDS INC | 7,243 | $1.271M | 0.0% | $175.48 * | $192.98 | +1.6% | COM | 608190104 |
| WPP | WPP PLC NEW | 17,271 | $1.265M | 0.0% | $73.24 | $93.56 | — | ADR | 92937A102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,489 | $1.264M | 0.0% | $93.71 * | $26.12 | +23.5% | COM | 136069101 |
| IBB | ISHARES TR | 10,318 | $1.258M | 0.0% | $121.92 | $179.40 | — | NASDAQ BIOTECH | 464287556 |
| — | SYMANTEC CORP | 58,750 | $1.251M | 0.0% | $21.29 | $24.29 | — | COM | 871503108 |
| CMA | COMERICA INC | 13,849 | $1.249M | 0.0% | $90.19 * | $46.51 | +44.9% | COM | 200340107 |
| SCI | SERVICE CORP INTL | 28,252 | $1.249M | 0.0% | $44.21 * | $24.68 | +63.6% | COM | 817565104 |
| WSM | WILLIAMS SONOMA INC | 19,013 | $1.248M | 0.0% | $65.64 * | $23.62 | +14.3% | COM | 969904101 |
| NFG | NATIONAL FUEL GAS CO N J | 22,235 | $1.246M | 0.0% | $56.04 | $65.06 | -15.2% | COM | 636180101 |
| CINF | CINCINNATI FINL CORP | 16,211 | $1.245M | 0.0% | $76.80 * | $41.71 | +47.5% | COM | 172062101 |
| VV | VANGUARD INDEX FDS | 9,317 | $1.244M | 0.0% | $133.52 | $106.33 | — | LARGE CAP ETF | 922908637 |
| BLV | VANGUARD BD INDEX FD INC | 14,206 | $1.242M | 0.0% | $87.43 | $92.15 | — | LONG TERM BOND | 921937793 |
| FTS | FORTIS INC | 38,291 | $1.242M | 0.0% | $32.44 * | $23.08 | +6.6% | COM | 349553107 |
| CPK | CHESAPEAKE UTILS CORP | 14,813 | $1.242M | 0.0% | $83.85 * | $39.08 | +89.3% | COM | 165303108 |
| HST | HOST HOTELS & RESORTS INC | 58,813 | $1.241M | 0.0% | $21.10 * | $13.74 | +16.4% | COM | 44107P104 |
| EEMV | ISHARES INC | 20,811 | $1.234M | 0.0% | $59.30 | $55.92 | — | MIN VOL EMRG MKT | 464286533 |
| XLY | SELECT SECTOR SPDR TR | 10,497 | $1.23M | 0.0% | $117.18 | $77.45 | — | SBI CONS DISCR | 81369Y407 |
| CHH | CHOICE HOTELS INTL INC | 14,703 | $1.224M | 0.0% | $83.25 * | $53.42 | +38.0% | COM | 169905106 |
| VRSN | VERISIGN INC | 7,621 | $1.221M | 0.0% | $160.22 * | $83.07 | +82.9% | COM | 92343E102 |
| GSLC | GOLDMAN SACHS ETF TR | 20,768 | $1.22M | 0.0% | $58.74 | $43.02 | — | EQUITY ETF | 381430503 |
| AMD | ADVANCED MICRO DEVICES INC | 39,403 | $1.217M | 0.0% | $30.89 * | $11.20 | +101.5% | COM | 007903107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,666 | $1.217M | 0.0% | $25.01 | $51.12 | — | UNIT LTD PARTN | 726503105 |
| — | THOMSON REUTERS CORP | 26,513 | $1.211M | 0.0% | $45.68 | $37.25 | — | COM | 884903105 |
| EMB | ISHARES TR | 11,216 | $1.209M | 0.0% | $107.79 | $111.47 | — | JPMORGAN USD EMG | 464288281 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,934 | $1.206M | 0.0% | $80.76 * | $60.29 | +27.7% | COM | 43300A203 |
| BDC | BELDEN INC | 16,838 | $1.202M | 0.0% | $71.39 * | $70.42 | -4.7% | COM | 077454106 |
| IYR | ISHARES TR | 14,965 | $1.198M | 0.0% | $80.05 | $69.67 | — | U.S. REAL ES ETF | 464287739 |
| NOK | NOKIA CORP | 214,314 | $1.196M | 0.0% | $5.58 | $5.75 | — | SPONSORED ADR | 654902204 |
| — | NUSTAR ENERGY LP | 42,963 | $1.195M | 0.0% | $27.81 | $64.38 | — | UNIT COM | 67058H102 |
| — | DUKE REALTY CORP | 42,016 | $1.192M | 0.0% | $28.37 | $19.76 | — | COM NEW | 264411505 |
| — | CONCHO RES INC | 7,769 | $1.187M | 0.0% | $152.79 | $116.89 | — | COM | 20605P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,409 | $1.185M | 0.0% | $55.35 * | $13.52 | +7.1% | COM | 45841N107 |
| EG | EVEREST RE GROUP LTD | 5,184 | $1.184M | 0.0% | $228.40 * | $163.38 | +17.7% | COM | G3223R108 |
| PLOW | DOUGLAS DYNAMICS INC | 26,956 | $1.183M | 0.0% | $43.89 * | $20.57 | +126.3% | COM | 25960R105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,730 | $1.177M | 0.0% | $315.55 * | $178.28 | +24.5% | CL A | 55825T103 |
| — | HANESBRANDS INC | 63,747 | $1.175M | 0.0% | $18.43 | $45.46 | — | COM | 410345102 |
| KN | KNOWLES CORP | 70,572 | $1.173M | 0.0% | $16.62 | $28.99 | -41.9% | COM | 49926D109 |
| XEL | XCEL ENERGY INC | 24,802 | $1.172M | 0.0% | $47.25 * | $25.52 | +47.7% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,309 | $1.171M | 0.0% | $87.99 * | $55.55 | +37.8% | COM | 030420103 |
| RF | REGIONS FINL CORP NEW | 63,598 | $1.166M | 0.0% | $18.33 * | $8.00 | +74.4% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 7,056 | $1.155M | 0.0% | $163.69 * | $115.26 | +30.8% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 2,744 | $1.155M | 0.0% | $420.92 * | $19.87 | +115.1% | COM | 22160N109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 64,518 | $1.152M | 0.0% | $17.86 | $23.80 | — | COM | 486606106 |
| FULT | FULTON FINL CORP PA | 68,909 | $1.147M | 0.0% | $16.65 * | $7.77 | +65.3% | COM | 360271100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,225 | $1.147M | 0.0% | $936.33 | $665.70 | +39.2% | COM | G9618E107 |
| — | UNITED STATES OIL FUND LP | 73,700 | $1.144M | 0.0% | $15.52 | $13.12 | — | UNITS | 91232N108 |
| CBT | CABOT CORP | 18,159 | $1.139M | 0.0% | $62.72 * | $42.89 | +24.6% | COM | 127055101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,042 | $1.137M | 0.0% | $125.75 * | $68.29 | +40.5% | COM | 015271109 |
| — | HOLLYFRONTIER CORP | 16,276 | $1.137M | 0.0% | $69.86 | $31.44 | — | COM | 436106108 |
| DVN | DEVON ENERGY CORP NEW | 28,380 | $1.135M | 0.0% | $39.99 * | $38.98 | -22.1% | COM | 25179M103 |
| TRIP | TRIPADVISOR INC | 22,078 | $1.128M | 0.0% | $51.09 * | $35.50 | +36.9% | COM | 896945201 |
| HXL | HEXCEL CORP NEW | 16,833 | $1.128M | 0.0% | $67.01 | $52.72 | +28.5% | COM | 428291108 |
| — | ORBOTECH LTD | 18,800 | $1.118M | 0.0% | $59.47 | $50.49 | — | ORD | M75253100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,181 | $1.116M | 0.0% | $91.62 | $73.46 | — | COM CL A | 848574109 |
| — | ISTAR INC | 99,340 | $1.11M | 0.0% | $11.17 | $12.53 | — | COM | 45031U101 |
| HP | HELMERICH & PAYNE INC | 16,126 | $1.108M | 0.0% | $68.71 * | $57.90 | +10.3% | COM | 423452101 |
| WAB | WABTEC CORP | 10,512 | $1.103M | 0.0% | $104.93 | $74.46 | +38.5% | COM | 929740108 |
| CHEF | CHEFS WHSE INC | 30,053 | $1.093M | 0.0% | $36.37 * | $24.73 | +24.8% | COM | 163086101 |
| WWD | WOODWARD INC | 13,480 | $1.09M | 0.0% | $80.86 * | $45.01 | +70.3% | COM | 980745103 |
| — | DISH NETWORK CORP | 30,446 | $1.089M | 0.0% | $35.77 | $60.02 | — | CL A | 25470M109 |
| DTE | DTE ENERGY CO | 9,952 | $1.085M | 0.0% | $109.02 * | $49.29 | +47.6% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR | 20,504 | $1.08M | 0.0% | $52.67 | $44.07 | — | SBI INT-UTILS | 81369Y886 |
| MFG | MIZUHO FINL GROUP INC | 307,180 | $1.074M | 0.0% | $3.50 | $3.57 | — | SPONSORED ADR | 60687Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,832 | $1.071M | 0.0% | $14.91 * | $7.16 | +55.2% | COM | 446150104 |
| — | REALOGY HLDGS CORP | 51,823 | $1.069M | 0.0% | $20.63 | $28.23 | — | COM | 75605Y106 |
| — | GRUBHUB INC | 7,713 | $1.069M | 0.0% | $138.60 | $138.60 | — | COM | 400110102 |
| TU | TELUS CORP | 28,696 | $1.057M | 0.0% | $36.83 * | $16.26 | +12.6% | COM | 87971M103 |
| — | SVB FINL GROUP | 3,382 | $1.052M | 0.0% | $311.06 | $121.29 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 11,546 | $1.049M | 0.0% | $90.85 * | $11.71 | +26.9% | COM | 892356106 |
| THO | THOR INDS INC | 12,520 | $1.048M | 0.0% | $83.71 * | $73.39 | +11.1% | COM | 885160101 |
| MSCI | MSCI INC | 5,895 | $1.045M | 0.0% | $177.27 * | $83.17 | +93.4% | COM | 55354G100 |
| JHG | JANUS HENDERSON GROUP PLC | 38,498 | $1.037M | 0.0% | $26.94 * | $33.93 | -14.1% | ORD SHS | G4474Y214 |
| E | ENI S P A | 27,413 | $1.032M | 0.0% | $37.65 | $43.03 | — | SPONSORED ADR | 26874R108 |
| — | SPARTANNASH CO | 51,367 | $1.03M | 0.0% | $20.05 | $19.46 | — | COM | 847215100 |
| NEM | NEWMONT MINING CORP | 34,067 | $1.029M | 0.0% | $30.21 * | $22.25 | +21.6% | COM | 651639106 |
| TRMB | TRIMBLE INC | 23,691 | $1.029M | 0.0% | $43.43 * | $29.87 | +30.8% | COM | 896239100 |
| NDAQ | NASDAQ INC | 11,913 | $1.022M | 0.0% | $85.79 * | $16.41 | +67.6% | COM | 631103108 |
| AEE | AMEREN CORP | 15,993 | $1.011M | 0.0% | $63.22 * | $36.23 | +40.9% | COM | 023608102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 91,925 | $1.01M | 0.0% | $10.99 | $37.30 | — | COM | 29250R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,686 | $1.002M | 0.0% | $73.21 * | $68.80 | +9.2% | COM | 00971T101 |
| ACWX | ISHARES TR | 20,930 | $998K | 0.0% | $47.68 | $46.46 | — | MSCI ACWI EX US | 464288240 |
| HII | HUNTINGTON INGALLS INDS INC | 3,892 | $996K | 0.0% | $255.91 * | $115.80 | +76.4% | COM | 446413106 |
| — | VIACOM INC NEW | 29,494 | $996K | 0.0% | $33.77 | $44.76 | — | CL B | 92553P201 |
| FLEX | FLEX LTD | 75,480 | $990K | 0.0% | $13.12 * | $11.25 | -7.0% | ORD | Y2573F102 |
| JKHY | HENRY JACK & ASSOC INC | 6,163 | $986K | 0.0% | $159.99 * | $61.30 | +119.6% | COM | 426281101 |
| MFC | MANULIFE FINL CORP | 55,173 | $986K | 0.0% | $17.87 | $18.65 | -2.6% | COM | 56501R106 |
| SCCO | SOUTHERN COPPER CORP | 22,800 | $983K | 0.0% | $43.11 * | $20.93 | +45.8% | COM | 84265V105 |
| — | SCANA CORP NEW | 25,232 | $981K | 0.0% | $38.88 | $48.99 | — | COM | 80589M102 |
| — | QURATE RETAIL INC | 43,857 | $973K | 0.0% | $22.19 | $21.21 | — | COM SER A | 74915M100 |
| — | FEDERAL REALTY INVT TR | 7,653 | $969K | 0.0% | $126.62 | $123.62 | — | SH BEN INT NEW | 313747206 |
| — | CYRUSONE INC | 15,129 | $959K | 0.0% | $63.39 | $52.24 | — | COM | 23283R100 |
| IXC | ISHARES TR | 25,350 | $957K | 0.0% | $37.75 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| — | NOBLE ENERGY INC | 30,489 | $951K | 0.0% | $31.19 | $39.32 | — | COM | 655044105 |
| HELE | HELEN OF TROY CORP LTD | 7,221 | $946K | 0.0% | $131.01 * | $92.21 | +27.8% | COM | G4388N106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,610 | $944K | 0.0% | $56.83 * | $36.86 | +50.6% | COM | 78467J100 |
| BIO | BIO RAD LABS INC | 2,990 | $937K | 0.0% | $313.38 | $206.40 | +50.4% | CL A | 090572207 |
| — | WESTROCK CO | 17,511 | $936K | 0.0% | $53.45 | $46.63 | — | COM | 96145D105 |
| LSTR | LANDSTAR SYS INC | 7,647 | $933K | 0.0% | $122.01 | $67.93 | — | COM | 515098101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,132 | $932K | 0.0% | $91.99 * | $39.82 | +37.9% | COM | 754730109 |
| UHAL | AMERCO | 2,613 | $931K | 0.0% | $356.30 * | $36.76 | +0.4% | COM | 023586100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,787 | $929K | 0.0% | $160.53 * | $102.01 | +44.3% | CL A | 78410G104 |
| — | TORCHMARK CORP | 10,627 | $920K | 0.0% | $86.57 | $64.23 | — | COM | 891027104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,879 | $919K | 0.0% | $133.59 * | $105.55 | +22.3% | COM | G7496G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,309 | $914K | 0.0% | $19.32 | $14.82 | — | ORD | G5876H105 |
| SLM | SLM CORP | 81,695 | $911K | 0.0% | $11.15 * | $11.58 | 0.0% | COM | 78442P106 |
| XYL | XYLEM INC | 11,381 | $909K | 0.0% | $79.87 * | $37.03 | +84.4% | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 22,979 | $905K | 0.0% | $39.38 * | $27.54 | +14.7% | COM | 440452100 |
| TER | TERADYNE INC | 24,450 | $903K | 0.0% | $36.93 * | $31.69 | +22.5% | COM | 880770102 |
| PBA | PEMBINA PIPELINE CORP | 26,544 | $902K | 0.0% | $33.98 * | $21.68 | +6.8% | COM | 706327103 |
| WAT | WATERS CORP | 4,625 | $900K | 0.0% | $194.59 | $110.75 | +74.8% | COM | 941848103 |
| TRN | TRINITY INDS INC | 24,399 | $893K | 0.0% | $36.60 * | $17.02 | +17.3% | COM | 896522109 |
| HRB | BLOCK H & R INC | 34,459 | $887K | 0.0% | $25.74 * | $20.20 | -5.9% | COM | 093671105 |
| VST | VISTRA ENERGY CORP | 35,587 | $886K | 0.0% | $24.90 * | $19.67 | +0.1% | COM | 92840M102 |
| ALV | AUTOLIV INC | 10,206 | $885K | 0.0% | $86.71 * | $61.56 | +29.4% | COM | 052800109 |
| — | JUNIPER NETWORKS INC | 29,488 | $885K | 0.0% | $30.01 | $26.77 | — | COM | 48203R104 |
| — | ARISTA NETWORKS INC | 3,327 | $884K | 0.0% | $265.70 | $164.28 | — | COM | 040413106 |
| ASML | ASML HOLDING N V | 4,688 | $882K | 0.0% | $188.14 | $138.46 | — | N Y REGISTRY SHS | N07059210 |
| BKR | BAKER HUGHES A GE CO | 26,009 | $881K | 0.0% | $33.87 * | $28.14 | -4.9% | CL A | 05722G100 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,102 | $877K | 0.0% | $72.47 * | $29.31 | +124.9% | COM | 829073105 |
| UBS | UBS GROUP AG | 55,610 | $874K | 0.0% | $15.72 | $17.17 | -8.4% | SHS | H42097107 |
| WYNN | WYNN RESORTS LTD | 6,883 | $874K | 0.0% | $126.98 * | $118.72 | +15.5% | COM | 983134107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,931 | $871K | 0.0% | $176.64 * | $114.34 | +40.1% | CL A | 989207105 |
| — | BUCKEYE PARTNERS L P | 24,264 | $866K | 0.0% | $35.69 | $74.24 | — | UNIT LTD PARTN | 118230101 |
| PCG | PG&E CORP | 18,781 | $864K | 0.0% | $46.00 * | $45.22 | -2.7% | COM | 69331C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,932 | $861K | 0.0% | $96.39 | $65.90 | — | COM | 29472R108 |
| — | GASLOG PARTNERS LP | 34,250 | $856K | 0.0% | $24.99 | $24.76 | — | UNIT LTD PTNRP | Y2687W108 |
| — | IHS MARKIT LTD | 15,852 | $855K | 0.0% | $53.94 | $41.38 | — | SHS | G47567105 |
| — | CIMAREX ENERGY CO | 9,190 | $854K | 0.0% | $92.93 | $105.63 | — | COM | 171798101 |
| XRAY | DENTSPLY SIRONA INC | 22,586 | $852K | 0.0% | $37.72 * | $58.93 | -29.3% | COM | 24906P109 |
| FTNT | FORTINET INC | 9,208 | $849K | 0.0% | $92.20 * | $11.30 | +35.2% | COM | 34959E109 |
| NWS | NEWS CORP NEW | 62,388 | $848K | 0.0% | $13.59 * | $13.90 | -4.5% | CL B | 65249B208 |
| — | WABCO HLDGS INC | 7,170 | $846K | 0.0% | $117.99 | $107.97 | — | COM | 92927K102 |
| KRE | SPDR SERIES TRUST | 14,228 | $845K | 0.0% | $59.39 | $48.11 | — | S&P REGL BKG | 78464A698 |
| — | SOUTHWESTERN ENERGY CO | 164,569 | $841K | 0.0% | $5.11 | $7.13 | — | COM | 845467109 |
| MC | MOELIS & CO | 15,366 | $841K | 0.0% | $54.73 * | $33.61 | +3.5% | CL A | 60786M105 |
| RLI | RLI CORP | 10,679 | $839K | 0.0% | $78.57 * | $15.21 | +93.0% | COM | 749607107 |
| WRB | W R BERKLEY CORPORATION | 10,464 | $836K | 0.0% | $79.89 * | $11.45 | +67.7% | COM | 084423102 |
| — | ALTABA INC | 12,242 | $834K | 0.0% | $68.13 | $54.50 | — | COM | 021346101 |
| MAS | MASCO CORP | 22,617 | $828K | 0.0% | $36.61 * | $23.14 | +47.6% | COM | 574599106 |
| — | VARIAN MED SYS INC | 7,384 | $827K | 0.0% | $112.00 | $82.00 | — | COM | 92220P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,295 | $824K | 0.0% | $21.52 | $52.53 | — | SPONSORED ADR | 881624209 |
| MKTX | MARKETAXESS HLDGS INC | 4,608 | $823K | 0.0% | $178.60 | $153.25 | +16.4% | COM | 57060D108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,792 | $820K | 0.0% | $141.57 | $80.75 | — | DJ INTERNT IDX | 33733E302 |
| — | COOPER COS INC | 2,943 | $815K | 0.0% | $276.93 | $156.36 | — | COM NEW | 216648402 |
| CACC | CREDIT ACCEP CORP MICH | 1,856 | $813K | 0.0% | $438.04 * | $240.90 | +74.1% | COM | 225310101 |
| WCN | WASTE CONNECTIONS INC | 10,128 | $808K | 0.0% | $79.78 * | $50.19 | +48.7% | COM | 94106B101 |
| M | MACYS INC | 23,307 | $808K | 0.0% | $34.67 * | $49.36 | -24.6% | COM | 55616P104 |
| PAYC | PAYCOM SOFTWARE INC | 5,197 | $808K | 0.0% | $155.47 * | $114.98 | +14.7% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,783 | $806K | 0.0% | $118.83 * | $75.47 | +50.6% | COM | 445658107 |
| XLE | SELECT SECTOR SPDR TR | 10,642 | $806K | 0.0% | $75.74 | $77.20 | — | ENERGY | 81369Y506 |
| NVEC | NVE CORP | 7,575 | $801K | 0.0% | $105.74 * | $94.93 | +21.4% | COM NEW | 629445206 |
| — | HOEGH LNG PARTNERS LP | 43,550 | $799K | 0.0% | $18.35 | $18.65 | — | COM UNIT LTD | Y3262R100 |
| — | IAC INTERACTIVECORP | 3,683 | $799K | 0.0% | $216.94 | $77.93 | — | COM | 44919P508 |
| VNO | VORNADO RLTY TR | 10,917 | $797K | 0.0% | $73.01 | $95.64 | — | SH BEN INT | 929042109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,592 | $797K | 0.0% | $45.30 | $19.61 | +132.1% | COM | 127387108 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 14,740 | $797K | 0.0% | $54.07 | $53.60 | — | KBW BK | 46138E628 |
| DOCU | DOCUSIGN INC | 15,107 | $795K | 0.0% | $52.62 * | $52.65 | +7.7% | COM | 256163106 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,184 | $793K | 0.0% | $77.87 | $62.66 | — | CL A | 512816109 |
| DORM | DORMAN PRODUCTS INC | 10,287 | $791K | 0.0% | $76.89 | $51.75 | +47.7% | COM | 258278100 |
| UDR | UDR INC | 19,450 | $787K | 0.0% | $40.46 * | $20.85 | +42.9% | COM | 902653104 |
| PKX | POSCO | 11,906 | $786K | 0.0% | $66.02 | $52.76 | — | SPONSORED ADR | 693483109 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,641 | $785K | 0.0% | $90.85 | $104.47 | — | COM | 297425100 |
| INCY | INCYTE CORP | 11,353 | $784K | 0.0% | $69.06 | $76.85 | -10.7% | COM | 45337C102 |
| XLP | SELECT SECTOR SPDR TR | 14,511 | $783K | 0.0% | $53.96 | $51.90 | — | SBI CONS STPLS | 81369Y308 |
| MGM | MGM RESORTS INTERNATIONAL | 27,993 | $781K | 0.0% | $27.90 | $23.57 | +18.8% | COM | 552953101 |
| BCS | BARCLAYS PLC | 87,065 | $779K | 0.0% | $8.95 | $12.09 | — | ADR | 06738E204 |
| WPC | W P CAREY INC | 12,066 | $776K | 0.0% | $64.31 | $64.65 | — | COM | 92936U109 |
| — | SHIRE PLC | 4,259 | $773K | 0.0% | $181.50 | $193.70 | — | SPONSORED ADR | 82481R106 |
| — | LIFE STORAGE INC | 8,092 | $771K | 0.0% | $95.28 | $92.19 | — | COM | 53223X107 |
| AAL | AMERICAN AIRLS GROUP INC | 18,567 | $769K | 0.0% | $41.42 * | $41.10 | -6.8% | COM | 02376R102 |
| ABEV | AMBEV SA | 168,342 | $769K | 0.0% | $4.57 | $5.88 | — | SPONSORED ADR | 02319V103 |
| IGM | ISHARES TR | 3,669 | $768K | 0.0% | $209.32 | $134.41 | — | N AMER TECH ETF | 464287549 |
| LKQ | LKQ CORP | 24,234 | $768K | 0.0% | $31.69 * | $26.91 | +10.9% | COM | 501889208 |
| NDSN | NORDSON CORP | 5,509 | $766K | 0.0% | $139.05 * | $70.76 | +77.3% | COM | 655663102 |
| OSK | OSHKOSH CORP | 10,693 | $762K | 0.0% | $71.26 * | $58.11 | +9.9% | COM | 688239201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,674 | $752K | 0.0% | $97.99 * | $52.59 | +49.6% | COM NEW | 12541W209 |
| AGO | ASSURED GUARANTY LTD | 17,735 | $749K | 0.0% | $42.23 * | $19.79 | +76.6% | COM | G0585R106 |
| — | CARLYLE GROUP L P | 33,225 | $749K | 0.0% | $22.54 | $17.69 | — | COM UTS LTD PTN | 14309L102 |
| — | LEGACY TEX FINL GROUP INC | 17,591 | $749K | 0.0% | $42.58 | $31.18 | — | COM | 52471Y106 |
| PII | POLARIS INDS INC | 7,383 | $745K | 0.0% | $100.91 * | $113.97 | -2.0% | COM | 731068102 |
| AAON | AAON INC | 19,671 | $744K | 0.0% | $37.82 * | $22.52 | +9.2% | COM PAR $0.004 | 000360206 |
| — | CRANE CO | 7,558 | $742K | 0.0% | $98.17 | $71.15 | — | COM | 224399105 |
| — | BLACK KNIGHT INC | 14,258 | $741K | 0.0% | $51.97 | $44.22 | — | COM | 09215C105 |
| NOBL | PROSHARES TR | 11,074 | $740K | 0.0% | $66.82 | $53.01 | — | S&P 500 DV ARIST | 74348A467 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,131 | $739K | 0.0% | $66.39 * | $37.68 | +64.7% | COM | 49338L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,330 | $729K | 0.0% | $168.36 * | $163.46 | +5.2% | SHS USD | G50871105 |
| IGIB | ISHARES TR | 13,705 | $728K | 0.0% | $53.12 | $89.29 | — | INTRM TR CRP ETF | 464288638 |
| — | COHERENT INC | 4,228 | $728K | 0.0% | $172.19 | $182.80 | — | COM | 192479103 |
| — | SIRIUS XM HLDGS INC | 115,166 | $727K | 0.0% | $6.31 | $3.75 | — | COM | 82968B103 |
| — | CORESITE RLTY CORP | 6,524 | $724K | 0.0% | $110.97 | $63.43 | — | COM | 21870Q105 |
| POWI | POWER INTEGRATIONS INC | 11,456 | $723K | 0.0% | $63.11 * | $25.14 | +32.8% | COM | 739276103 |
| CHE | CHEMED CORP NEW | 2,262 | $723K | 0.0% | $319.63 * | $116.69 | +166.6% | COM | 16359R103 |
| BRX | BRIXMOR PPTY GROUP INC | 41,058 | $720K | 0.0% | $17.54 | $20.17 | — | COM | 11120U105 |
| ZION | ZIONS BANCORPORATION | 14,313 | $717K | 0.0% | $50.09 * | $40.52 | +30.3% | COM | 989701107 |
| OGE | OGE ENERGY CORP | 19,731 | $716K | 0.0% | $36.29 | $32.51 | +11.9% | COM | 670837103 |
| — | DISCOVERY INC | 22,117 | $708K | 0.0% | $32.01 | $29.00 | — | COM SER A | 25470F104 |
| TTC | TORO CO | 11,807 | $708K | 0.0% | $59.96 | $43.47 | +39.9% | COM | 891092108 |
| BWXT | BWX TECHNOLOGIES INC | 11,274 | $707K | 0.0% | $62.71 * | $41.94 | +37.6% | COM | 05605H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,115 | $704K | 0.0% | $98.95 | $93.56 | — | SPON ADR UNITS | 344419106 |
| — | ABIOMED INC | 1,557 | $701K | 0.0% | $450.22 | $231.73 | — | COM | 003654100 |
| XLI | SELECT SECTOR SPDR TR | 8,926 | $700K | 0.0% | $78.42 | $63.10 | — | SBI INT-INDS | 81369Y704 |
| AGNC | AGNC INVT CORP | 37,464 | $699K | 0.0% | $18.66 | $18.63 | — | COM | 00123Q104 |
| DPZ | DOMINOS PIZZA INC | 2,361 | $697K | 0.0% | $295.21 * | $88.76 | +193.0% | COM | 25754A201 |
| PFG | PRINCIPAL FINL GROUP INC | 11,894 | $697K | 0.0% | $58.60 * | $36.75 | +13.6% | COM | 74251V102 |
| SMIN | ISHARES TR | 18,928 | $694K | 0.0% | $36.67 | $35.80 | — | MSCI INDIA SM CP | 46429B614 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,866 | $693K | 0.0% | $27.87 * | $27.48 | +10.3% | COM | 90984P303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,008 | $689K | 0.0% | $76.49 * | $65.43 | +9.0% | COM | 81725T100 |
| NTR | NUTRIEN LTD | 11,934 | $689K | 0.0% | $57.73 * | $38.37 | +12.3% | COM | 67077M108 |
| — | MYLAN N V | 18,658 | $682K | 0.0% | $36.55 | $42.33 | — | SHS EURO | N59465109 |
| DXCM | DEXCOM INC | 4,754 | $681K | 0.0% | $143.25 * | $16.57 | +87.1% | COM | 252131107 |
| TECH | BIO TECHNE CORP | 3,318 | $677K | 0.0% | $204.04 * | $24.50 | +74.5% | COM | 09073M104 |
| HOG | HARLEY DAVIDSON INC | 14,862 | $674K | 0.0% | $45.35 * | $50.90 | -14.7% | COM | 412822108 |
| — | NEW YORK CMNTY BANCORP INC | 64,685 | $670K | 0.0% | $10.36 | $15.50 | — | COM | 649445103 |
| — | WELLS FARGO CO NEW | 511 | $660K | 0.0% | $1291.59 | $1256.07 | — | PERP PFD CNV A | 949746804 |
| TTD | THE TRADE DESK INC | 4,365 | $659K | 0.0% | $150.97 * | $11.86 | 0.0% | COM CL A | 88339J105 |
| — | U S G CORP | 15,156 | $656K | 0.0% | $43.28 | $31.63 | — | COM NEW | 903293405 |
| CRI | CARTERS INC | 6,643 | $656K | 0.0% | $98.75 * | $62.93 | +34.2% | COM | 146229109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,415 | $655K | 0.0% | $57.38 * | $48.52 | +6.7% | SHS | G66721104 |
| PNW | PINNACLE WEST CAP CORP | 8,202 | $651K | 0.0% | $79.37 * | $43.98 | +34.8% | COM | 723484101 |
| — | HERSHA HOSPITALITY TR | 28,709 | $651K | 0.0% | $22.68 | $18.74 | — | PR SHS BEN INT | 427825500 |
| CSL | CARLISLE COS INC | 5,338 | $650K | 0.0% | $121.77 * | $87.16 | +27.9% | COM | 142339100 |
| — | NIELSEN HLDGS PLC | 23,362 | $647K | 0.0% | $27.69 | $34.80 | — | SHS EUR | G6518L108 |
| NI | NISOURCE INC | 25,919 | $646K | 0.0% | $24.92 * | $17.24 | +20.7% | COM | 65473P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,724 | $645K | 0.0% | $83.51 | $86.90 | — | INT-TERM CORP | 92206C870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,051 | $644K | 0.0% | $71.15 | $62.13 | — | FTSE PACIFIC ETF | 922042866 |
| UAA | UNDER ARMOUR INC | 30,333 | $644K | 0.0% | $21.23 | $25.71 | -19.0% | CL A | 904311107 |
| — | FCB FINL HLDGS INC | 13,558 | $643K | 0.0% | $47.43 | $39.20 | — | CL A | 30255G103 |
| SUI | SUN CMNTYS INC | 6,323 | $643K | 0.0% | $101.69 | $96.74 | — | COM | 866674104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,609 | $641K | 0.0% | $139.08 * | $88.16 | +22.9% | COM | 459506101 |
| EPP | ISHARES INC | 14,060 | $638K | 0.0% | $45.38 | $43.76 | — | MSCI PAC JP ETF | 464286665 |
| — | STERICYCLE INC | 10,871 | $638K | 0.0% | $58.69 | $85.99 | — | COM | 858912108 |
| KIM | KIMCO RLTY CORP | 37,833 | $633K | 0.0% | $16.73 * | $13.88 | -15.3% | COM | 49446R109 |
| BHP | BHP BILLITON LTD | 12,670 | $632K | 0.0% | $49.88 | $46.25 | — | SPONSORED ADR | 088606108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 34,217 | $631K | 0.0% | $18.44 * | $21.59 | -9.0% | COM | 75508B104 |
| CF | CF INDS HLDGS INC | 11,542 | $628K | 0.0% | $54.41 * | $32.33 | +24.2% | COM | 125269100 |
| WU | WESTERN UN CO | 32,866 | $626K | 0.0% | $19.05 | $17.09 | — | COM | 959802109 |
| AES | AES CORP | 44,663 | $625K | 0.0% | $13.99 * | $8.60 | +20.4% | COM | 00130H105 |
| HALO | HALOZYME THERAPEUTICS INC | 34,362 | $624K | 0.0% | $18.16 * | $9.74 | +79.8% | COM | 40637H109 |
| — | TATA MTRS LTD | 40,254 | $618K | 0.0% | $15.35 | $34.46 | — | SPONSORED ADR | 876568502 |
| — | HILL ROM HLDGS INC | 6,541 | $617K | 0.0% | $94.33 | $65.35 | — | COM | 431475102 |
| PRI | PRIMERICA INC | 5,106 | $615K | 0.0% | $120.45 * | $63.89 | +81.5% | COM | 74164M108 |
| — | FIRST DATA CORP NEW | 25,067 | $614K | 0.0% | $24.49 | $15.16 | — | COM CL A | 32008D106 |
| — | KAMAN CORP | 9,178 | $613K | 0.0% | $66.79 | $40.41 | — | COM | 483548103 |
| EQNR | EQUINOR ASA | 21,764 | $613K | 0.0% | $28.17 | $26.38 | — | SPONSORED ADR | 29446M102 |
| WOR | WORTHINGTON INDS INC | 14,060 | $610K | 0.0% | $43.39 * | $20.97 | +34.0% | COM | 981811102 |
| TOL | TOLL BROTHERS INC | 18,502 | $610K | 0.0% | $32.97 * | $36.82 | -1.7% | COM | 889478103 |
| LW | LAMB WESTON HLDGS INC | 9,147 | $609K | 0.0% | $66.58 * | $34.32 | +79.0% | COM | 513272104 |
| AAP | ADVANCE AUTO PARTS INC | 3,603 | $605K | 0.0% | $167.92 * | $131.85 | +2.5% | COM | 00751Y106 |
| EUFN | ISHARES TR | 29,823 | $605K | 0.0% | $20.29 | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| — | BROOKFIELD ASSET MGMT INC | 13,588 | $605K | 0.0% | $44.52 | $37.74 | — | CL A LTD VT SH | 112585104 |
| BF/B | BROWN FORMAN CORP | 11,927 | $604K | 0.0% | $50.64 * | $34.69 | +32.3% | CL B | 115637209 |
| PODD | INSULET CORP | 5,699 | $603K | 0.0% | $105.81 * | $64.60 | +44.9% | COM | 45784P101 |
| ITA | ISHARES TR | 2,781 | $602K | 0.0% | $216.47 | $167.54 | — | US AER DEF ETF | 464288760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,351 | $601K | 0.0% | $138.13 * | $99.39 | +28.4% | COM | 874054109 |
| IONS | IONIS PHARMACEUTICALS INC | 11,622 | $599K | 0.0% | $51.54 * | $32.95 | +42.6% | COM | 462222100 |
| CPT | CAMDEN PPTY TR | 6,387 | $598K | 0.0% | $93.63 * | $50.86 | +42.1% | SH BEN INT | 133131102 |
| ITOT | ISHARES TR | 8,891 | $592K | 0.0% | $66.58 | $66.58 | — | CORE S&P TTL STK | 464287150 |
| CCJ | CAMECO CORP | 51,879 | $591K | 0.0% | $11.39 * | $11.14 | -8.4% | COM | 13321L108 |
| — | STORE CAP CORP | 21,226 | $590K | 0.0% | $27.80 | $27.12 | — | COM | 862121100 |
| BHF | BRIGHTHOUSE FINL INC | 13,337 | $590K | 0.0% | $44.24 * | $59.99 | -29.8% | COM | 10922N103 |
| — | UBS AG JERSEY BRH | 24,503 | $589K | 0.0% | $24.04 | $25.35 | — | ALERIAN INFRST | 902641646 |
| — | CEDAR REALTY TRUST INC | 125,723 | $586K | 0.0% | $4.66 | $5.03 | — | COM NEW | 150602209 |
| TM | TOYOTA MOTOR CORP | 4,697 | $585K | 0.0% | $124.55 | $119.41 | — | SP ADR REP2COM | 892331307 |
| — | CABOT MICROELECTRONICS CORP | 5,668 | $584K | 0.0% | $103.03 | $45.12 | — | COM | 12709P103 |
| — | GOLAR LNG PARTNERS LP | 40,675 | $582K | 0.0% | $14.31 | $22.79 | — | COM UNIT LPI | Y2745C102 |
| EXEL | EXELIXIS INC | 32,836 | $582K | 0.0% | $17.72 * | $7.08 | +175.5% | COM | 30161Q104 |
| AYI | ACUITY BRANDS INC | 3,695 | $580K | 0.0% | $156.97 * | $153.70 | -8.9% | COM | 00508Y102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,789 | $576K | 0.0% | $321.97 | $175.57 | — | COM | 90385D107 |
| AOS | SMITH A O | 10,764 | $575K | 0.0% | $53.42 * | $40.30 | +27.3% | COM | 831865209 |
| — | CHEMICAL FINL CORP | 10,768 | $575K | 0.0% | $53.40 | $49.40 | — | COM | 163731102 |
| CUBE | CUBESMART | 20,020 | $571K | 0.0% | $28.52 | $27.45 | — | COM | 229663109 |
| SMG | SCOTTS MIRACLE GRO CO | 7,253 | $571K | 0.0% | $78.73 * | $42.13 | +43.1% | CL A | 810186106 |
| DBEU | DBX ETF TR | 19,886 | $568K | 0.0% | $28.56 | $25.69 | — | XTRACK MSCI EURP | 233051853 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,070 | $567K | 0.0% | $35.28 | $33.94 | — | COM | 36467J108 |
| ADNT | ADIENT PLC | 14,412 | $566K | 0.0% | $39.27 * | $51.25 | -12.2% | ORD SHS | G0084W101 |
| IEF | ISHARES TR | 5,583 | $565K | 0.0% | $101.20 | $105.22 | — | BARCLAYS 7 10 YR | 464287440 |
| GAP | GAP INC DEL | 19,572 | $564K | 0.0% | $28.82 * | $23.02 | +0.2% | COM | 364760108 |
| — | BUNGE LIMITED | 8,201 | $563K | 0.0% | $68.65 | $68.58 | — | COM | G16962105 |
| RGA | REINSURANCE GROUP AMER INC | 3,880 | $561K | 0.0% | $144.59 * | $82.17 | +72.1% | COM NEW | 759351604 |
| — | COVANTA HLDG CORP | 34,132 | $555K | 0.0% | $16.26 | $18.73 | — | COM | 22282E102 |
| PHM | PULTE GROUP INC | 22,373 | $554K | 0.0% | $24.76 * | $19.66 | +32.8% | COM | 745867101 |
| PSMT | PRICESMART INC | 6,831 | $552K | 0.0% | $80.81 * | $75.97 | -0.4% | COM | 741511109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,000 | $551K | 0.0% | $27.55 | $25.65 | — | DIVID ACHIEVEV | 46137V506 |
| NVT | NVENT ELECTRIC PLC | 20,226 | $550K | 0.0% | $27.19 * | $21.84 | +6.4% | SHS | G6700G107 |
| MIDD | MIDDLEBY CORP | 4,242 | $549K | 0.0% | $129.42 * | $95.40 | +19.6% | COM | 596278101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 29,408 | $545K | 0.0% | $18.53 | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| LDOS | LEIDOS HLDGS INC | 7,872 | $544K | 0.0% | $69.11 * | $38.40 | +59.1% | COM | 525327102 |
| — | VECTREN CORP | 7,621 | $544K | 0.0% | $71.38 | $56.49 | — | COM | 92240G101 |
| DOX | AMDOCS LTD | 8,244 | $544K | 0.0% | $65.99 * | $42.23 | +34.5% | SHS | G02602103 |
| DVA | DAVITA INC | 7,594 | $543K | 0.0% | $71.50 | $74.00 | -4.5% | COM | 23918K108 |
| — | CAMBRIDGE BANCORP | 6,000 | $540K | 0.0% | $90.00 | $79.83 | — | COM | 132152109 |
| CRL | CHARLES RIV LABS INTL INC | 4,008 | $539K | 0.0% | $134.48 * | $80.16 | +54.0% | COM | 159864107 |
| — | HOSPITALITY PPTYS TR | 18,623 | $538K | 0.0% | $28.89 | $27.62 | — | COM SH BEN INT | 44106M102 |
| FLR | FLUOR CORP NEW | 9,201 | $535K | 0.0% | $58.15 * | $58.53 | -11.3% | COM | 343412102 |
| REG | REGENCY CTRS CORP | 8,249 | $534K | 0.0% | $64.74 * | $44.37 | +6.3% | COM | 758849103 |
| MTX | MINERALS TECHNOLOGIES INC | 7,906 | $534K | 0.0% | $67.54 | $61.04 | +11.9% | COM | 603158106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,575 | $533K | 0.0% | $55.67 * | $60.97 | -6.1% | COM | 98311A105 |
| — | SANDY SPRING BANCORP INC | 13,560 | $533K | 0.0% | $39.31 | $23.63 | — | COM | 800363103 |
| — | II VI INC | 11,233 | $532K | 0.0% | $47.36 | $47.36 | — | COM | 902104108 |
| FNDA | SCHWAB STRATEGIC TR | 12,990 | $529K | 0.0% | $40.72 | $29.57 | — | SCHWAB FDT US SC | 808524763 |
| — | AARONS INC | 9,663 | $526K | 0.0% | $54.43 | $43.42 | — | COM PAR $0.50 | 002535300 |
| ARMK | ARAMARK | 12,230 | $526K | 0.0% | $43.01 * | $21.69 | +22.6% | COM | 03852U106 |
| JBL | JABIL INC | 19,366 | $525K | 0.0% | $27.11 | $26.82 | +2.2% | COM | 466313103 |
| PTC | PTC INC | 4,931 | $523K | 0.0% | $106.06 * | $41.15 | +137.5% | COM | 69370C100 |
| HMC | HONDA MOTOR LTD | 17,364 | $522K | 0.0% | $30.06 | $30.56 | — | AMERN SHS | 438128308 |
| — | NATIONAL INSTRS CORP | 10,769 | $520K | 0.0% | $48.29 | $30.57 | — | COM | 636518102 |
| — | LIBERTY PPTY TR | 12,248 | $518K | 0.0% | $42.29 | $35.81 | — | SH BEN INT | 531172104 |
| G | GENPACT LIMITED | 16,916 | $518K | 0.0% | $30.62 * | $22.82 | +22.1% | SHS | G3922B107 |
| — | HOWARD HUGHES CORP | 4,158 | $517K | 0.0% | $124.34 | $132.87 | — | COM | 44267D107 |
| — | SPDR SERIES TRUST | 14,316 | $516K | 0.0% | $36.04 | $38.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| SNPS | SYNOPSYS INC | 5,241 | $516K | 0.0% | $98.45 * | $50.50 | +88.8% | COM | 871607107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,943 | $516K | 0.0% | $74.32 | $51.70 | — | US EQTY OPPT ETF | 336920103 |
| — | DOMTAR CORP | 9,851 | $514K | 0.0% | $52.18 | $45.26 | — | COM NEW | 257559203 |
| — | DISCOVERY INC | 17,325 | $513K | 0.0% | $29.61 | $20.39 | — | COM SER C | 25470F302 |
| OTTR | OTTER TAIL CORP | 10,697 | $512K | 0.0% | $47.86 * | $19.93 | +97.4% | COM | 689648103 |
| ADT | ADT INC | 54,172 | $509K | 0.0% | $9.40 * | $6.73 | +3.8% | COM | 00090Q103 |
| ARW | ARROW ELECTRS INC | 6,905 | $508K | 0.0% | $73.57 * | $60.99 | +25.9% | COM | 042735100 |
| — | PBF LOGISTICS LP | 23,400 | $504K | 0.0% | $21.54 | $21.58 | — | UNIT LTD PTNR | 69318Q104 |
| BEN | FRANKLIN RES INC | 16,477 | $501K | 0.0% | $30.41 * | $27.54 | -17.2% | COM | 354613101 |
| KRC | KILROY RLTY CORP | 6,981 | $500K | 0.0% | $71.62 | $61.58 | — | COM | 49427F108 |
| — | SRC ENERGY INC | 56,327 | $500K | 0.0% | $8.88 | $7.34 | — | COM | 78470V108 |
| — | SHAW COMMUNICATIONS INC | 25,677 | $500K | 0.0% | $19.47 | $19.54 | — | CL B CONV | 82028K200 |
| — | APARTMENT INVT & MGMT CO | 11,315 | $499K | 0.0% | $44.10 | $33.83 | — | CL A | 03748R101 |
| IX | ORIX CORP | 6,152 | $499K | 0.0% | $81.11 | $77.25 | — | SPONSORED ADR | 686330101 |
| — | SL GREEN RLTY CORP | 5,084 | $496K | 0.0% | $97.56 | $103.15 | — | COM | 78440X101 |
| LPLA | LPL FINL HLDGS INC | 7,665 | $495K | 0.0% | $64.58 * | $55.86 | +18.7% | COM | 50212V100 |
| TKR | TIMKEN CO | 9,928 | $494K | 0.0% | $49.76 * | $38.51 | +22.6% | COM | 887389104 |
| CWB | SPDR SERIES TRUST | 9,090 | $490K | 0.0% | $53.91 | $49.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,243 | $489K | 0.0% | $43.49 | $31.38 | — | COM C SIRIUSXM | 531229607 |
| — | SPECTRUM PHARMACEUTICALS INC | 29,150 | $489K | 0.0% | $16.78 | $9.94 | — | COM | 84763A108 |
| MPT | MEDICAL PPTYS TRUST INC | 32,622 | $487K | 0.0% | $14.93 | $12.64 | — | COM | 58463J304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,788 | $485K | 0.0% | $28.89 | $31.33 | — | SHS CL A | G5480U104 |
| — | WEINGARTEN RLTY INVS | 16,116 | $480K | 0.0% | $29.78 | $31.23 | — | SH BEN INT | 948741103 |
| — | NUANCE COMMUNICATIONS INC | 27,607 | $478K | 0.0% | $17.31 | $16.32 | — | COM | 67020Y100 |
| CTRA | CABOT OIL & GAS CORP | 21,146 | $476K | 0.0% | $22.51 * | $18.15 | -5.0% | COM | 127097103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $475K | 0.0% | $39.42 | $29.55 | — | COM UNIT | 16411Q101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,396 | $474K | 0.0% | $38.24 | $30.34 | — | EUROPE ALPHADEX | 33737J117 |
| SLGN | SILGAN HOLDINGS INC | 17,049 | $474K | 0.0% | $27.80 | $29.46 | -6.9% | COM | 827048109 |
| IYC | ISHARES TR | 2,204 | $467K | 0.0% | $211.89 | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| H | HYATT HOTELS CORP | 5,866 | $467K | 0.0% | $79.61 * | $59.73 | +27.9% | COM CL A | 448579102 |
| W | WAYFAIR INC | 3,149 | $466K | 0.0% | $147.98 * | $74.40 | +71.0% | CL A | 94419L101 |
| BRO | BROWN & BROWN INC | 15,740 | $465K | 0.0% | $29.54 * | $19.81 | +41.9% | COM | 115236101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,258 | $465K | 0.0% | $142.73 | $113.65 | — | COM | 26483E100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,865 | $464K | 0.0% | $161.95 * | $136.70 | 0.0% | COM | 803607100 |
| GOVT | ISHARES TR | 19,034 | $464K | 0.0% | $24.38 | $24.66 | — | US TREAS BD ETF | 46429B267 |
| BDN | BRANDYWINE RLTY TR | 29,598 | $464K | 0.0% | $15.68 | $14.72 | — | SH BEN INT NEW | 105368203 |
| ERIC | ERICSSON | 52,726 | $464K | 0.0% | $8.80 | $10.85 | — | ADR B SEK 10 | 294821608 |
| LULU | LULULEMON ATHLETICA INC | 2,848 | $463K | 0.0% | $162.57 * | $107.74 | +27.2% | COM | 550021109 |
| — | ZAYO GROUP HLDGS INC | 13,263 | $460K | 0.0% | $34.68 | $35.46 | — | COM | 98919V105 |
| — | VANECK VECTORS ETF TR | 27,941 | $460K | 0.0% | $16.46 | $16.72 | — | JP MORGAN MKTS | 92189F494 |
| — | BEMIS INC | 9,489 | $460K | 0.0% | $48.48 | $43.18 | — | COM | 081437105 |
| MAN | MANPOWERGROUP INC | 5,344 | $459K | 0.0% | $85.89 * | $85.01 | +4.7% | COM | 56418H100 |
| CVSA | ADTALEM GLOBAL ED INC | 9,435 | $455K | 0.0% | $48.22 * | $37.44 | +34.6% | COM | 00737L103 |
| BOX | BOX INC | 19,021 | $455K | 0.0% | $23.92 * | $16.91 | +48.9% | CL A | 10316T104 |
| ATR | APTARGROUP INC | 4,223 | $455K | 0.0% | $107.74 * | $61.62 | +51.4% | COM | 038336103 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,529 | $452K | 0.0% | $42.93 * | $26.95 | +31.5% | COM | 130788102 |
| EQT | EQT CORP | 10,186 | $452K | 0.0% | $44.37 * | $40.54 | -37.1% | COM | 26884L109 |
| STIP | ISHARES TR | 4,568 | $452K | 0.0% | $98.95 | $100.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BARRICK GOLD CORP | 40,789 | $452K | 0.0% | $11.08 | $13.85 | — | COM | 067901108 |
| STRA | STRATEGIC ED INC | 3,286 | $451K | 0.0% | $137.25 * | $106.05 | 0.0% | COM | 86272C103 |
| GT | GOODYEAR TIRE & RUBR CO | 19,168 | $449K | 0.0% | $23.42 | $28.01 | -16.1% | COM | 382550101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,117 | $448K | 0.0% | $87.55 * | $72.16 | +39.4% | COM | 02043Q107 |
| UNM | UNUM GROUP | 11,474 | $447K | 0.0% | $38.96 * | $38.12 | -2.1% | COM | 91529Y106 |
| RWO | SPDR INDEX SHS FDS | 9,372 | $446K | 0.0% | $47.59 | $46.08 | — | DJ GLB RL ES ETF | 78463X749 |
| IPGP | IPG PHOTONICS CORP | 2,855 | $445K | 0.0% | $155.87 * | $122.47 | +51.5% | COM | 44980X109 |
| — | WYNDHAM DESTINATIONS INC | 10,253 | $444K | 0.0% | $43.30 | $78.30 | — | COM | 98310W108 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,360 | $444K | 0.0% | $27.14 * | $40.87 | -30.2% | COM | 405217100 |
| — | SPECTRA ENERGY PARTNERS LP | 12,422 | $443K | 0.0% | $35.66 | $46.53 | — | COM | 84756N109 |
| ACM | AECOM | 13,528 | $442K | 0.0% | $32.67 * | $32.73 | -3.1% | COM | 00766T100 |
| — | ANNALY CAP MGMT INC | 43,039 | $441K | 0.0% | $10.25 | $11.11 | — | COM | 035710409 |
| VXF | VANGUARD INDEX FDS | 3,572 | $438K | 0.0% | $122.62 | $102.74 | — | EXTEND MKT ETF | 922908652 |
| TAP | MOLSON COORS BREWING CO | 7,068 | $436K | 0.0% | $61.69 * | $61.83 | -12.2% | CL B | 60871R209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,923 | $434K | 0.0% | $110.63 * | $30.48 | +92.2% | COM | 025932104 |
| BOH | BANK HAWAII CORP | 5,487 | $433K | 0.0% | $78.91 * | $43.37 | +42.2% | COM | 062540109 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,530 | $432K | 0.0% | $66.16 * | $9.48 | +30.6% | COM | 302081104 |
| BRKR | BRUKER CORP | 12,895 | $431K | 0.0% | $33.42 * | $21.23 | +51.2% | COM | 116794108 |
| CNO | CNO FINL GROUP INC | 20,275 | $431K | 0.0% | $21.26 * | $17.38 | +1.7% | COM | 12621E103 |
| DEI | DOUGLAS EMMETT INC | 11,421 | $430K | 0.0% | $37.65 | $27.79 | — | COM | 25960P109 |
| SFM | SPROUTS FMRS MKT INC | 15,700 | $429K | 0.0% | $27.32 * | $22.52 | +9.0% | COM | 85208M102 |
| HEI | HEICO CORP NEW | 4,625 | $428K | 0.0% | $92.54 * | $53.60 | +53.4% | COM | 422806109 |
| BC | BRUNSWICK CORP | 6,380 | $428K | 0.0% | $67.08 * | $41.29 | +39.6% | COM | 117043109 |
| USPH | U S PHYSICAL THERAPY INC | 3,609 | $428K | 0.0% | $118.59 * | $83.92 | +34.6% | COM | 90337L108 |
| GEM | GOLDMAN SACHS ETF TR | 13,040 | $427K | 0.0% | $32.75 | $30.97 | — | ACTIVEBETA EME | 381430206 |
| IGF | ISHARES TR | 10,149 | $427K | 0.0% | $42.07 | $38.65 | — | GLB INFRASTR ETF | 464288372 |
| DXJ | WISDOMTREE TR | 7,383 | $427K | 0.0% | $57.84 | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| — | EATON VANCE CORP | 8,096 | $426K | 0.0% | $52.62 | $37.14 | — | COM NON VTG | 278265103 |
| AA | ALCOA CORP | 10,522 | $425K | 0.0% | $40.39 * | $29.37 | +41.3% | COM | 013872106 |
| AIZ | ASSURANT INC | 3,933 | $425K | 0.0% | $108.06 * | $68.25 | +35.1% | COM | 04621X108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,960 | $425K | 0.0% | $32.79 | $34.59 | — | COM | 681936100 |
| POOL | POOL CORPORATION | 2,522 | $421K | 0.0% | $166.93 * | $101.42 | +47.0% | COM | 73278L105 |
| SEE | SEALED AIR CORP NEW | 10,492 | $421K | 0.0% | $40.13 * | $37.36 | -3.3% | COM | 81211K100 |
| IYF | ISHARES TR | 3,440 | $418K | 0.0% | $121.51 | $90.50 | — | U.S. FINLS ETF | 464287788 |
| — | XEROX CORP | 15,431 | $416K | 0.0% | $26.96 | $29.19 | — | COM NEW | 984121608 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,130 | $415K | 0.0% | $31.61 | $29.10 | — | SHS | 33734H106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,516 | $414K | 0.0% | $117.75 * | $143.74 | -27.4% | COM | 91347P105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,707 | $414K | 0.0% | $111.68 * | $123.13 | -4.0% | COM | 57164Y107 |
| — | TELEFONICA BRASIL SA | 42,374 | $412K | 0.0% | $9.72 | $13.02 | — | SPONSORED ADR | 87936R106 |
| RYN | RAYONIER INC | 12,182 | $412K | 0.0% | $33.82 | $29.09 | — | COM | 754907103 |
| SHV | ISHARES TR | 3,728 | $412K | 0.0% | $110.52 | $110.47 | — | SHORT TREAS BD | 464288679 |
| QAI | INDEXIQ ETF TR | 13,298 | $409K | 0.0% | $30.76 | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| PRLB | PROTO LABS INC | 2,517 | $407K | 0.0% | $161.70 * | $89.74 | +57.6% | COM | 743713109 |
| WSO | WATSCO INC | 2,279 | $406K | 0.0% | $178.15 | $181.55 | -2.7% | COM | 942622200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 896 | $405K | 0.0% | $452.01 * | $347.18 | +23.8% | CL A | 31946M103 |
| XLB | SELECT SECTOR SPDR TR | 6,971 | $404K | 0.0% | $57.95 | $55.58 | — | SBI MATERIALS | 81369Y100 |
| — | L BRANDS INC | 13,314 | $403K | 0.0% | $30.27 | $59.95 | — | COM | 501797104 |
| VOYA | VOYA FINL INC | 8,045 | $400K | 0.0% | $49.72 * | $37.06 | +19.8% | COM | 929089100 |
| ACNB | ACNB CORP | 10,750 | $400K | 0.0% | $37.21 * | $10.87 | +158.3% | COM | 000868109 |
| — | ELLIE MAE INC | 4,224 | $400K | 0.0% | $94.70 | $95.15 | — | COM | 28849P100 |
| CALM | CAL MAINE FOODS INC | 8,270 | $399K | 0.0% | $48.25 * | $30.24 | +21.0% | COM NEW | 128030202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,395 | $398K | 0.0% | $22.88 | $23.48 | — | COM | 875465106 |
| — | FOOT LOCKER INC | 7,810 | $398K | 0.0% | $50.96 | $56.02 | — | COM | 344849104 |
| MGA | MAGNA INTL INC | 7,558 | $397K | 0.0% | $52.53 * | $38.65 | +15.0% | COM | 559222401 |
| — | ENSCO PLC | 47,108 | $397K | 0.0% | $8.43 | $20.48 | — | SHS CLASS A | G3157S106 |
| — | ENERGEN CORP | 4,580 | $396K | 0.0% | $86.46 | $54.58 | — | COM | 29265N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,187 | $396K | 0.0% | $181.07 | $159.90 | +14.7% | SHS | L8681T102 |
| NRG | NRG ENERGY INC | 10,548 | $394K | 0.0% | $37.35 * | $14.11 | +97.4% | COM NEW | 629377508 |
| CBSH | COMMERCE BANCSHARES INC | 5,961 | $393K | 0.0% | $65.93 * | $31.52 | +43.8% | COM | 200525103 |
| FHI | FEDERATED INVS INC PA | 16,293 | $393K | 0.0% | $24.12 * | $18.08 | -6.7% | CL B | 314211103 |
| — | WPX ENERGY INC | 19,508 | $392K | 0.0% | $20.09 | $17.56 | — | COM | 98212B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,178 | $391K | 0.0% | $54.47 * | $40.43 | +25.3% | COM | 538034109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,865 | $391K | 0.0% | $101.16 * | $81.90 | +17.3% | COM | 40171V100 |
| TR | TOOTSIE ROLL INDS INC | 13,367 | $391K | 0.0% | $29.25 * | $28.28 | -9.6% | COM | 890516107 |
| HQY | HEALTHEQUITY INC | 4,130 | $390K | 0.0% | $94.43 * | $58.36 | +47.6% | COM | 42226A107 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,500 | $386K | 0.0% | $15.76 | $15.59 | — | INTL DIVI ACHI | 46137V548 |
| — | FLIR SYS INC | 6,266 | $386K | 0.0% | $61.60 | $52.65 | — | COM | 302445101 |
| AMH | AMERICAN HOMES 4 RENT | 17,665 | $386K | 0.0% | $21.85 | $19.83 | — | CL A | 02665T306 |
| ACWI | ISHARES TR | 5,204 | $386K | 0.0% | $74.17 | $74.17 | — | MSCI ACWI ETF | 464288257 |
| FLO | FLOWERS FOODS INC | 20,611 | $385K | 0.0% | $18.68 * | $11.70 | +28.2% | COM | 343498101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,836 | $384K | 0.0% | $135.40 | $104.35 | — | VNG RUS2000IDX | 92206C664 |
| INVH | INVITATION HOMES INC | 16,734 | $384K | 0.0% | $22.95 * | $18.57 | +2.4% | COM | 46187W107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,484 | $384K | 0.0% | $85.64 * | $71.90 | +23.1% | COM | 759509102 |
| — | UNION BANKSHARES CORP NEW | 9,957 | $383K | 0.0% | $38.47 | $27.14 | — | COM | 90539J109 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,533 | $382K | 0.0% | $44.77 | $36.15 | — | COM | 637417106 |
| QRVO | QORVO INC | 4,973 | $382K | 0.0% | $76.81 * | $68.54 | +16.8% | COM | 74736K101 |
| — | VEREIT INC | 52,581 | $381K | 0.0% | $7.25 | $7.85 | — | COM | 92339V100 |
| TYL | TYLER TECHNOLOGIES INC | 1,550 | $381K | 0.0% | $245.81 * | $188.11 | +26.4% | COM | 902252105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,999 | $381K | 0.0% | $63.51 | $39.25 | — | TECH ALPHADEX | 33734X176 |
| MBB | ISHARES TR | 3,692 | $381K | 0.0% | $103.20 | $106.93 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 7,474 | $381K | 0.0% | $50.98 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| KINS | KINGSTONE COS INC | 20,001 | $380K | 0.0% | $19.00 * | $5.78 | +164.4% | COM | 496719105 |
| VOT | VANGUARD INDEX FDS | 2,667 | $380K | 0.0% | $142.48 | $108.13 | — | MCAP GR IDXVIP | 922908538 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,087 | $380K | 0.0% | $123.10 * | $73.00 | +55.4% | COM | 64125C109 |
| MRCY | MERCURY SYS INC | 6,879 | $380K | 0.0% | $55.24 * | $38.94 | +24.3% | COM | 589378108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,466 | $379K | 0.0% | $9.85 | $8.11 | — | SHS NEW | G39637205 |
| ENR | ENERGIZER HLDGS INC NEW | 6,441 | $378K | 0.0% | $58.69 * | $28.44 | +70.0% | COM | 29272W109 |
| BNS | BANK N S HALIFAX | 6,320 | $377K | 0.0% | $59.65 * | $39.21 | +0.6% | COM | 064149107 |
| — | DRIL-QUIP INC | 7,218 | $377K | 0.0% | $52.23 | $64.83 | — | COM | 262037104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,103 | $375K | 0.0% | $37.12 | $31.05 | — | COM SER C FRMLA | 531229854 |
| — | SYNOVUS FINL CORP | 8,144 | $374K | 0.0% | $45.92 | $32.59 | — | COM NEW | 87161C501 |
| — | EATON VANCE TAX ADVT DIV INC | 15,250 | $374K | 0.0% | $24.52 | $20.81 | — | COM | 27828G107 |
| — | INDIA FD INC | 16,833 | $373K | 0.0% | $22.16 | $26.48 | — | COM | 454089103 |
| CFR | CULLEN FROST BANKERS INC | 3,581 | $373K | 0.0% | $104.16 * | $85.01 | +4.6% | COM | 229899109 |
| GDDY | GODADDY INC | 4,477 | $373K | 0.0% | $83.31 * | $47.42 | +64.7% | CL A | 380237107 |
| EFAV | ISHARES TR | 5,121 | $372K | 0.0% | $72.64 | $72.64 | — | MIN VOL EAFE ETF | 46429B689 |
| CVLG | COVENANT TRANSN GROUP INC | 12,800 | $372K | 0.0% | $29.06 * | $13.81 | +4.9% | CL A | 22284P105 |
| TFSL | TFS FINL CORP | 24,690 | $371K | 0.0% | $15.03 * | $8.90 | +2.3% | COM | 87240R107 |
| — | CONTINENTAL RESOURCES INC | 5,427 | $370K | 0.0% | $68.18 | $39.89 | — | COM | 212015101 |
| KDP | KEURIG DR PEPPER INC | 15,912 | $368K | 0.0% | $23.13 * | $19.52 | 0.0% | COM | 49271V100 |
| VOE | VANGUARD INDEX FDS | 3,256 | $368K | 0.0% | $113.02 | $95.24 | — | MCAP VL IDXVIP | 922908512 |
| DLB | DOLBY LABORATORIES INC | 5,267 | $368K | 0.0% | $69.87 * | $36.83 | +63.9% | COM | 25659T107 |
| EZU | ISHARES INC | 8,954 | $367K | 0.0% | $40.99 | $42.49 | — | MSCI EURZONE ETF | 464286608 |
| PBF | PBF ENERGY INC | 7,365 | $367K | 0.0% | $49.83 * | $23.33 | +103.7% | CL A | 69318G106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,217 | $364K | 0.0% | $86.32 | $52.67 | — | COM | 78377T107 |
| — | HOSTESS BRANDS INC | 32,787 | $363K | 0.0% | $11.07 | $15.40 | — | CL A | 44109J106 |
| — | BANK AMER CORP | 280 | $363K | 0.0% | $1296.43 | $1177.82 | — | 7.25%CNV PFD L | 060505682 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,719 | $360K | 0.0% | $15.85 | $15.98 | — | COM | 46131B100 |
| — | HEALTHCARE TR AMER INC | 13,495 | $359K | 0.0% | $26.60 | $27.52 | — | CL A NEW | 42225P501 |
| OTEX | OPEN TEXT CORP | 9,438 | $359K | 0.0% | $38.04 * | $31.83 | 0.0% | COM | 683715106 |
| URBN | URBAN OUTFITTERS INC | 8,752 | $359K | 0.0% | $41.02 * | $31.68 | +41.9% | COM | 917047102 |
| VMI | VALMONT INDS INC | 2,585 | $358K | 0.0% | $138.49 | $139.59 | +0.8% | COM | 920253101 |
| FTI | TECHNIPFMC PLC | 11,392 | $356K | 0.0% | $31.25 * | $21.66 | -2.5% | COM | G87110105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,104 | $355K | 0.0% | $23.50 | $43.89 | — | UNIT LTD PARTN | 864482104 |
| TTEK | TETRA TECH INC NEW | 5,170 | $353K | 0.0% | $68.28 * | $6.54 | +102.5% | COM | 88162G103 |
| AMCX | AMC NETWORKS INC | 5,286 | $351K | 0.0% | $66.40 * | $55.46 | +12.4% | CL A | 00164V103 |
| TLT | ISHARES TR | 3,001 | $351K | 0.0% | $116.96 | $124.47 | — | 20 YR TR BD ETF | 464287432 |
| USFD | US FOODS HLDG CORP | 11,403 | $351K | 0.0% | $30.78 * | $33.50 | +3.2% | COM | 912008109 |
| — | TRIUMPH GROUP INC NEW | 15,048 | $351K | 0.0% | $23.33 | $19.60 | — | COM | 896818101 |
| — | ISHARES TR | 14,386 | $350K | 0.0% | $24.33 | $24.50 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BKH | BLACK HILLS CORP | 6,018 | $350K | 0.0% | $58.16 * | $41.36 | +9.4% | COM | 092113109 |
| NWSA | NEWS CORP NEW | 26,530 | $349K | 0.0% | $13.15 | $13.98 | -7.6% | CL A | 65249B109 |
| TXRH | TEXAS ROADHOUSE INC | 5,031 | $349K | 0.0% | $69.37 * | $43.71 | +37.6% | COM | 882681109 |
| IMO | IMPERIAL OIL LTD | 10,747 | $348K | 0.0% | $32.38 * | $32.86 | -19.9% | COM NEW | 453038408 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,000 | $346K | 0.0% | $14.42 * | $8.25 | +62.7% | COM | 892918103 |
| EEFT | EURONET WORLDWIDE INC | 3,447 | $346K | 0.0% | $100.38 * | $84.25 | +11.8% | COM | 298736109 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,441 | $346K | 0.0% | $25.74 | $22.29 | — | COM | 35086T109 |
| EPR | EPR PPTYS | 5,060 | $346K | 0.0% | $68.38 | $56.92 | — | COM SH BEN INT | 26884U109 |
| OZK | BANK OZK | 9,068 | $344K | 0.0% | $37.94 * | $31.35 | 0.0% | COM | 06417N103 |
| — | CIVEO CORP CDA | 82,731 | $344K | 0.0% | $4.16 | $1.81 | — | COM | 17878Y108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,698 | $344K | 0.0% | $51.36 | $46.18 | — | SPONSORED ADR | 358029106 |
| GEL | GENESIS ENERGY L P | 14,465 | $344K | 0.0% | $23.78 | $43.93 | — | UNIT LTD PARTN | 371927104 |
| JLL | JONES LANG LASALLE INC | 2,376 | $343K | 0.0% | $144.36 * | $129.67 | +20.2% | COM | 48020Q107 |
| — | MICHAEL KORS HLDGS LTD | 4,991 | $343K | 0.0% | $68.72 | $52.57 | — | SHS | G60754101 |
| — | HFF INC | 8,072 | $343K | 0.0% | $42.49 | $46.99 | — | CL A | 40418F108 |
| — | EATON VANCE TX MNG BY WRT OP | 21,199 | $342K | 0.0% | $16.13 | $15.47 | — | COM | 27828Y108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,599 | $342K | 0.0% | $61.08 | $56.80 | — | BUYBACK ACHIEV | 46137V308 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,641 | $341K | 0.0% | $26.98 | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| HUN | HUNTSMAN CORP | 12,513 | $341K | 0.0% | $27.25 * | $22.42 | +35.9% | COM | 447011107 |
| RIG | TRANSOCEAN LTD | 24,332 | $340K | 0.0% | $13.97 * | $14.71 | -15.6% | REG SHS | H8817H100 |
| — | NEKTAR THERAPEUTICS | 5,576 | $340K | 0.0% | $60.98 | $60.98 | — | COM | 640268108 |
| PRGO | PERRIGO CO PLC | 4,806 | $340K | 0.0% | $70.74 * | $92.96 | -19.2% | SHS | G97822103 |
| — | PERSPECTA INC | 13,158 | $339K | 0.0% | $25.76 | $20.61 | — | COM | 715347100 |
| VISN | COMMSCOPE HLDG CO INC | 10,997 | $338K | 0.0% | $30.74 | $35.92 | -14.7% | COM | 20337X109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,014 | $337K | 0.0% | $83.96 * | $67.81 | +10.1% | COM SER C | 530307305 |
| — | LIBERTY ALL STAR EQUITY FD | 49,378 | $336K | 0.0% | $6.80 | $5.47 | — | SH BEN INT | 530158104 |
| NYT | NEW YORK TIMES CO | 14,442 | $334K | 0.0% | $23.13 * | $12.02 | +86.5% | CL A | 650111107 |
| PUK | PRUDENTIAL PLC | 7,230 | $332K | 0.0% | $45.92 | $45.02 | — | ADR | 74435K204 |
| — | ROYCE MICRO-CAP TR INC | 32,458 | $331K | 0.0% | $10.20 | $7.88 | — | COM | 780915104 |
| EHC | ENCOMPASS HEALTH CORP | 4,246 | $331K | 0.0% | $77.96 * | $42.94 | +28.7% | COM | 29261A100 |
| RHI | ROBERT HALF INTL INC | 4,691 | $330K | 0.0% | $70.35 * | $48.57 | +50.9% | COM | 770323103 |
| WAFD | WASHINGTON FED INC | 10,313 | $330K | 0.0% | $32.00 * | $24.34 | +9.0% | COM | 938824109 |
| MAC | MACERICH CO | 5,934 | $328K | 0.0% | $55.27 | $64.54 | — | COM | 554382101 |
| OC | OWENS CORNING NEW | 6,055 | $328K | 0.0% | $54.17 * | $54.34 | +10.9% | COM | 690742101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,752 | $327K | 0.0% | $118.82 | $118.82 | — | FTSE RAFI 1000 | 46137V613 |
| BOKF | BOK FINL CORP | 3,338 | $325K | 0.0% | $97.36 * | $82.89 | -0.7% | COM NEW | 05561Q201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,140 | $324K | 0.0% | $39.80 | $40.55 | — | LP INT UNIT | G16252101 |
| WTFC | WINTRUST FINL CORP | 3,799 | $323K | 0.0% | $85.02 * | $91.34 | -2.5% | COM | 97650W108 |
| UA | UNDER ARMOUR INC | 16,634 | $323K | 0.0% | $19.42 | $33.43 | -42.3% | CL C | 904311206 |
| — | TPG SPECIALTY LENDING INC | 15,823 | $323K | 0.0% | $20.41 | $20.48 | — | COM | 87265K102 |
| MASI | MASIMO CORP | 2,590 | $323K | 0.0% | $124.71 * | $32.77 | +238.5% | COM | 574795100 |
| IWC | ISHARES TR | 3,027 | $322K | 0.0% | $106.38 | $69.45 | — | MICRO-CAP ETF | 464288869 |
| ITT | ITT INC | 5,229 | $320K | 0.0% | $61.20 * | $36.21 | +59.4% | COM | 45073V108 |
| IHI | ISHARES TR | 1,400 | $319K | 0.0% | $227.86 | $151.75 | — | U.S. MED DVC ETF | 464288810 |
| MUR | MURPHY OIL CORP | 9,554 | $319K | 0.0% | $33.39 * | $28.54 | -14.9% | COM | 626717102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,338 | $318K | 0.0% | $50.17 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| GATX | GATX CORP | 3,680 | $318K | 0.0% | $86.41 * | $59.87 | +18.7% | COM | 361448103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,179 | $316K | 0.0% | $6.17 | $5.80 | — | SPONSORED ADS | 606822104 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,666 | $316K | 0.0% | $23.12 | $22.27 | — | COM | 78573L106 |
| HLF | HERBALIFE NUTRITION LTD | 5,749 | $314K | 0.0% | $54.62 | $31.97 | +72.8% | COM SHS | G4412G101 |
| — | EATON VANCE HIGH INCOME 2021 | 32,312 | $314K | 0.0% | $9.72 | $9.97 | — | COM SH BEN INT | 27829W101 |
| ON | ON SEMICONDUCTOR CORP | 16,990 | $313K | 0.0% | $18.42 * | $15.05 | +42.0% | COM | 682189105 |
| INN | SUMMIT HOTEL PPTYS INC | 23,217 | $313K | 0.0% | $13.48 | $14.59 | — | COM | 866082100 |
| TG | TREDEGAR CORP | 14,393 | $312K | 0.0% | $21.68 * | $10.96 | +23.8% | COM | 894650100 |
| IDCC | INTERDIGITAL INC | 3,903 | $312K | 0.0% | $79.94 * | $74.86 | +9.5% | COM | 45867G101 |
| — | ARCONIC INC | 14,142 | $311K | 0.0% | $21.99 | $19.61 | — | COM | 03965L100 |
| RELX | RELX PLC | 14,832 | $310K | 0.0% | $20.90 | $21.43 | — | SPONSORED ADR | 759530108 |
| MANH | MANHATTAN ASSOCS INC | 5,672 | $310K | 0.0% | $54.65 * | $45.32 | +17.6% | COM | 562750109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,009 | $309K | 0.0% | $61.69 | $55.07 | — | AEROSPACE DEFN | 46137V100 |
| — | SIX FLAGS ENTMT CORP NEW | 4,436 | $309K | 0.0% | $69.66 | $47.88 | — | COM | 83001A102 |
| — | FBL FINL GROUP INC | 4,100 | $308K | 0.0% | $75.12 | $45.84 | — | CL A | 30239F106 |
| — | EQUITY COMWLTH | 9,601 | $308K | 0.0% | $32.08 | $27.92 | — | COM SH BEN INT | 294628102 |
| SGI | TEMPUR SEALY INTL INC | 5,794 | $307K | 0.0% | $52.99 * | $14.70 | -9.2% | COM | 88023U101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,765 | $306K | 0.0% | $31.34 | $18.47 | — | COM | 32054K103 |
| — | LIONS GATE ENTMNT CORP | 13,114 | $305K | 0.0% | $23.26 | $23.53 | — | CL B NON VTG | 535919500 |
| — | BT GROUP PLC | 20,588 | $305K | 0.0% | $14.81 | $19.71 | — | ADR | 05577E101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 16,173 | $304K | 0.0% | $18.80 | $18.80 | — | OPTIMUM YIELD | 46090F100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,243 | $304K | 0.0% | $16.66 | $13.88 | — | COM | 006212104 |
| SIGI | SELECTIVE INS GROUP INC | 4,780 | $304K | 0.0% | $63.60 * | $39.65 | +38.5% | COM | 816300107 |
| — | EMERALD EXPOSITIONS EVENTS I | 18,450 | $303K | 0.0% | $16.42 | $19.45 | — | COM | 29103B100 |
| DY | DYCOM INDS INC | 3,579 | $303K | 0.0% | $84.66 * | $63.46 | +36.3% | COM | 267475101 |
| — | COHEN & STEERS QUALITY RLTY | 24,614 | $302K | 0.0% | $12.27 | $12.38 | — | COM | 19247L106 |
| MTN | VAIL RESORTS INC | 1,097 | $301K | 0.0% | $274.38 * | $155.74 | +84.8% | COM | 91879Q109 |
| SKYW | SKYWEST INC | 5,096 | $300K | 0.0% | $58.87 | $37.33 | +58.6% | COM | 830879102 |
| — | SK TELECOM LTD | 10,743 | $300K | 0.0% | $27.93 | $25.31 | — | SPONSORED ADR | 78440P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,990 | $298K | 0.0% | $59.72 | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| — | MASONITE INTL CORP NEW | 4,622 | $297K | 0.0% | $64.26 | $68.26 | — | COM | 575385109 |
| GLOB | GLOBANT S A | 5,037 | $297K | 0.0% | $58.96 | $49.97 | +17.3% | COM | L44385109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,731 | $297K | 0.0% | $38.42 | $28.30 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN MTG OPPORTUNITY TERM | 12,337 | $296K | 0.0% | $23.99 | $24.75 | — | COM | 670735109 |
| — | NUVEEN CALIF MUN VALUE FD | 31,500 | $295K | 0.0% | $9.37 | $9.49 | — | COM | 67062C107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,677 | $293K | 0.0% | $25.09 | $25.96 | — | DJ GLBL DIVID | 33734X200 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,266 | $291K | 0.0% | $55.26 | $40.44 | — | CAP STRENGTH ETF | 33733E104 |
| MOG/A | MOOG INC | 3,380 | $291K | 0.0% | $86.09 * | $75.78 | -3.4% | CL A | 615394202 |
| MD | MEDNAX INC | 6,246 | $291K | 0.0% | $46.59 | $58.77 | -21.9% | COM | 58502B106 |
| LFUS | LITTELFUSE INC | 1,463 | $290K | 0.0% | $198.22 * | $103.84 | +111.8% | COM | 537008104 |
| PTEN | PATTERSON UTI ENERGY INC | 16,924 | $290K | 0.0% | $17.14 | $19.37 | -11.3% | COM | 703481101 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,287 | $290K | 0.0% | $13.01 | $15.35 | — | COM | 09254Y109 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 8,533 | $289K | 0.0% | $33.87 | $35.74 | — | KBW PREM YIELD | 46138E594 |
| — | NUVEEN HIGH INCOME 2020 TARG | 29,790 | $288K | 0.0% | $9.67 | $9.92 | — | COM | 67075L102 |
| TDC | TERADATA CORP DEL | 7,644 | $288K | 0.0% | $37.68 * | $32.46 | +24.3% | COM | 88076W103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 30,153 | $287K | 0.0% | $9.52 | $9.93 | — | COM | 67077N106 |
| — | HAWAIIAN HOLDINGS INC | 7,168 | $287K | 0.0% | $40.04 | $39.66 | — | COM | 419879101 |
| — | LAKELAND BANCORP INC | 15,896 | $287K | 0.0% | $18.05 | $11.79 | — | COM | 511637100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,125 | $286K | 0.0% | $35.20 * | $39.85 | 0.0% | COM | 00404A109 |
| FSLR | FIRST SOLAR INC | 5,893 | $286K | 0.0% | $48.53 * | $35.68 | +45.5% | COM | 336433107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,957 | $286K | 0.0% | $57.70 * | $39.14 | +17.3% | SHS | G0692U109 |
| IGV | ISHARES TR | 1,389 | $285K | 0.0% | $205.18 | $151.78 | — | NA TEC SFTWR ETF | 464287515 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,706 | $285K | 0.0% | $76.90 * | $77.74 | +3.5% | COM | 00847X104 |
| ESE | ESCO TECHNOLOGIES INC | 4,183 | $285K | 0.0% | $68.13 * | $50.13 | +26.0% | COM | 296315104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,477 | $284K | 0.0% | $114.65 | $122.60 | — | COM | 82669G104 |
| CW | CURTISS WRIGHT CORP | 2,067 | $284K | 0.0% | $137.40 * | $126.71 | 0.0% | COM | 231561101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,245 | $284K | 0.0% | $34.45 * | $37.03 | -12.1% | CL A | 499049104 |
| ROL | ROLLINS INC | 4,685 | $284K | 0.0% | $60.62 * | $18.79 | +25.5% | COM | 775711104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,371 | $283K | 0.0% | $83.95 * | $49.62 | +48.4% | COM | 044186104 |
| — | SENIOR HSG PPTYS TR | 16,136 | $283K | 0.0% | $17.54 | $18.04 | — | SH BEN INT | 81721M109 |
| RL | RALPH LAUREN CORP | 2,053 | $282K | 0.0% | $137.36 * | $100.68 | +14.4% | CL A | 751212101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,765 | $280K | 0.0% | $158.64 | $158.64 | — | NY ARCA BIOTECH | 33733E203 |
| — | ATLASSIAN CORP PLC | 2,883 | $278K | 0.0% | $96.43 | $96.43 | — | CL A | G06242104 |
| — | AMARIN CORP PLC | 17,025 | $277K | 0.0% | $16.27 | $5.51 | — | SPONS ADR NEW | 023111206 |
| PHI | PLDT INC | 10,778 | $277K | 0.0% | $25.70 | $35.00 | — | SPONSORED ADR | 69344D408 |
| FIVE | FIVE BELOW INC | 2,120 | $276K | 0.0% | $130.19 * | $61.01 | +82.4% | COM | 33829M101 |
| — | ROYCE VALUE TR INC | 16,815 | $275K | 0.0% | $16.35 | $12.06 | — | COM | 780910105 |
| LGND | LIGAND PHARMACEUTICALS INC | 996 | $274K | 0.0% | $275.10 * | $80.58 | +87.1% | COM NEW | 53220K504 |
| SCHX | SCHWAB STRATEGIC TR | 3,935 | $274K | 0.0% | $69.63 | $65.19 | — | US LRG CAP ETF | 808524201 |
| AGCO | AGCO CORP | 4,489 | $273K | 0.0% | $60.82 * | $49.67 | 0.0% | COM | 001084102 |
| ALLY | ALLY FINL INC | 10,258 | $272K | 0.0% | $26.52 * | $17.24 | +25.1% | COM | 02005N100 |
| CWH | CAMPING WORLD HLDGS INC | 12,729 | $271K | 0.0% | $21.29 * | $25.26 | -41.1% | CL A | 13462K109 |
| — | NORDSTROM INC | 4,510 | $270K | 0.0% | $59.87 | $64.83 | — | COM | 655664100 |
| — | CHIMERA INVT CORP | 14,874 | $270K | 0.0% | $18.15 | $15.01 | — | COM NEW | 16934Q208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,584 | $270K | 0.0% | $35.60 | $35.18 | 0.0% | COM | 419870100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,098 | $269K | 0.0% | $128.22 * | $111.88 | +10.6% | COM | 91307C102 |
| — | PARSLEY ENERGY INC | 9,152 | $269K | 0.0% | $29.39 | $29.39 | — | CL A | 701877102 |
| — | CREDIT SUISSE GROUP | 18,019 | $269K | 0.0% | $14.93 | $15.01 | — | SPONSORED ADR | 225401108 |
| — | ANTARES PHARMA INC | 80,000 | $269K | 0.0% | $3.36 | $2.99 | — | COM | 036642106 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,037 | $269K | 0.0% | $17.89 | $17.84 | — | COM NEW | 64828T201 |
| — | CIMPRESS N V | 1,963 | $268K | 0.0% | $136.53 | $153.03 | — | SHS EURO | N20146101 |
| LOPE | GRAND CANYON ED INC | 2,367 | $267K | 0.0% | $112.80 * | $81.58 | +43.0% | COM | 38526M106 |
| NTGR | NETGEAR INC | 4,215 | $265K | 0.0% | $62.87 * | $32.83 | +29.2% | COM | 64111Q104 |
| — | REALPAGE INC | 4,016 | $264K | 0.0% | $65.74 | $65.74 | — | COM | 75606N109 |
| — | URSTADT BIDDLE PPTYS INC | 12,376 | $263K | 0.0% | $21.25 | $23.85 | — | CL A | 917286205 |
| RRC | RANGE RES CORP | 15,531 | $263K | 0.0% | $16.93 * | $35.95 | -55.3% | COM | 75281A109 |
| ACWV | ISHARES INC | 2,992 | $263K | 0.0% | $87.90 | $83.63 | — | MIN VOL GBL ETF | 464286525 |
| — | FIRST TR INTER DUR PFD & IN | 12,117 | $261K | 0.0% | $21.54 | $21.54 | — | COM | 33718W103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,504 | $260K | 0.0% | $24.75 | $25.13 | — | NATL AMT MUNI | 46138E537 |
| NJR | NEW JERSEY RES | 5,647 | $260K | 0.0% | $46.04 * | $30.72 | +15.6% | COM | 646025106 |
| — | KEYW HLDG CORP | 29,877 | $259K | 0.0% | $8.67 | $10.02 | — | COM | 493723100 |
| MLKN | MILLER HERMAN INC | 6,705 | $258K | 0.0% | $38.48 * | $24.63 | +27.1% | COM | 600544100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,672 | $258K | 0.0% | $70.26 | $65.91 | — | COM SHS | 33735K108 |
| TELFY | TELEFONICA S A | 32,870 | $258K | 0.0% | $7.85 | $11.86 | — | SPONSORED ADR | 879382208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,705 | $258K | 0.0% | $69.64 * | $64.18 | 0.0% | COM | 04247X102 |
| — | PINNACLE FINL PARTNERS INC | 4,283 | $257K | 0.0% | $60.00 | $61.42 | — | COM | 72346Q104 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,573 | $256K | 0.0% | $29.86 | $27.16 | — | SH BEN INT | 22002T108 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,375 | $256K | 0.0% | $30.57 | $30.27 | — | SH BEN INT | 939653101 |
| HIW | HIGHWOODS PPTYS INC | 5,415 | $256K | 0.0% | $47.28 | $50.57 | — | COM | 431284108 |
| SDOG | ALPS ETF TR | 5,550 | $254K | 0.0% | $45.77 | $42.83 | — | SECTR DIV DOGS | 00162Q858 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,100 | $254K | 0.0% | $61.95 | $59.76 | — | COM | 81761R109 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $254K | 0.0% | $7.34 | $8.11 | — | COM | 26202F107 |
| — | USA TECHNOLOGIES INC | 12,000 | $253K | 0.0% | $21.08 | $20.42 | — | CONV PFD SER A | 90328S203 |
| SJNK | SPDR SER TR | 9,169 | $253K | 0.0% | $27.59 | $27.62 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,000 | $252K | 0.0% | $19.38 | $18.64 | — | COM | 06760L100 |
| — | TABLEAU SOFTWARE INC | 2,245 | $251K | 0.0% | $111.80 | $111.80 | — | CL A | 87336U105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,633 | $251K | 0.0% | $54.18 | $52.22 | — | COM SHS | 33735J101 |
| RGLD | ROYAL GOLD INC | 3,253 | $251K | 0.0% | $77.16 * | $69.91 | +17.7% | COM | 780287108 |
| JBLU | JETBLUE AIRWAYS CORP | 12,946 | $250K | 0.0% | $19.31 | $18.39 | +3.1% | COM | 477143101 |
| — | OWENS ILL INC | 13,278 | $250K | 0.0% | $18.83 | $16.76 | — | COM NEW | 690768403 |
| — | 2U INC | 3,318 | $250K | 0.0% | $75.35 | $75.35 | — | COM | 90214J101 |
| — | HMS HLDGS CORP | 7,617 | $250K | 0.0% | $32.82 | $32.82 | — | COM | 40425J101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 51,618 | $249K | 0.0% | $4.82 | $4.63 | — | SPONSORED ADS | 00215W100 |
| OGS | ONE GAS INC | 3,031 | $249K | 0.0% | $82.15 * | $40.49 | +93.3% | COM | 68235P108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,144 | $248K | 0.0% | $78.88 | $71.82 | +10.0% | COM | 844895102 |
| — | BIOSCRIP INC | 80,000 | $248K | 0.0% | $3.10 | $2.55 | — | COM | 09069N108 |
| KKR | KKR & CO INC | 9,036 | $247K | 0.0% | $27.34 * | $24.47 | 0.0% | CL A | 48251W104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,045 | $247K | 0.0% | $81.12 * | $61.67 | +8.8% | COM | 890110109 |
| — | NEWFIELD EXPL CO | 8,591 | $246K | 0.0% | $28.63 | $28.63 | — | COM | 651290108 |
| — | TRI CONTL CORP | 8,826 | $246K | 0.0% | $27.87 | $21.32 | — | COM | 895436103 |
| — | INVESCO DYNAMIC CR OPP FD | 21,400 | $245K | 0.0% | $11.45 | $10.55 | — | COM | 46132R104 |
| — | BGC PARTNERS INC | 20,735 | $245K | 0.0% | $11.82 | $9.81 | — | CL A | 05541T101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,000 | $245K | 0.0% | $8.75 | $10.57 | — | COM | 09253R105 |
| RRX | REGAL BELOIT CORP | 2,963 | $244K | 0.0% | $82.35 | $77.40 | +7.4% | COM | 758750103 |
| OMER | OMEROS CORP | 10,000 | $244K | 0.0% | $24.40 * | $22.30 | 0.0% | COM | 682143102 |
| FNDE | SCHWAB STRATEGIC TR | 8,466 | $244K | 0.0% | $28.82 | $29.65 | — | SCHWB FDT EMK LG | 808524730 |
| CABO | CABLE ONE INC | 275 | $244K | 0.0% | $887.27 * | $726.25 | 0.0% | COM | 12685J105 |
| — | QIAGEN NV | 6,440 | $243K | 0.0% | $37.73 | $32.35 | — | SHS NEW | N72482123 |
| TWLO | TWILIO INC | 2,802 | $243K | 0.0% | $86.72 * | $73.11 | 0.0% | CL A | 90138F102 |
| — | AVID BIOSERVICES INC | 35,400 | $243K | 0.0% | $6.86 | $6.86 | — | COM | 05368M106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,259 | $243K | 0.0% | $57.06 * | $44.36 | +12.7% | COM | 957638109 |
| — | WHITING PETE CORP NEW | 4,556 | $242K | 0.0% | $53.12 | $33.80 | — | COM NEW | 966387409 |
| EPAM | EPAM SYS INC | 1,754 | $242K | 0.0% | $137.97 * | $134.68 | 0.0% | COM | 29414B104 |
| FHN | FIRST HORIZON NATL CORP | 13,973 | $242K | 0.0% | $17.32 * | $10.65 | +28.0% | COM | 320517105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,702 | $242K | 0.0% | $42.44 | $36.29 | — | INDLS PROD DUR | 33734X150 |
| STAG | STAG INDL INC | 8,701 | $240K | 0.0% | $27.58 | $24.44 | — | COM | 85254J102 |
| — | PETROCHINA CO LTD | 2,948 | $240K | 0.0% | $81.41 | $124.49 | — | SPONSORED ADR | 71646E100 |
| — | GENERAL FIN CORP DEL | 15,000 | $239K | 0.0% | $15.93 | $8.08 | — | COM | 369822101 |
| RNG | RINGCENTRAL INC | 2,581 | $239K | 0.0% | $92.60 * | $86.29 | 0.0% | CL A | 76680R206 |
| OKTA | OKTA INC | 3,396 | $239K | 0.0% | $70.38 * | $59.55 | 0.0% | CL A | 679295105 |
| MOH | MOLINA HEALTHCARE INC | 1,608 | $239K | 0.0% | $148.63 * | $127.64 | 0.0% | COM | 60855R100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,000 | $238K | 0.0% | $29.75 | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,643 | $238K | 0.0% | $144.86 | $118.05 | — | MIDCP 400 GRTH | 921932869 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,543 | $237K | 0.0% | $17.50 | $19.55 | -10.5% | COM | 962879102 |
| — | INVESCO PA VALUE MUN INCOME | 19,944 | $237K | 0.0% | $11.88 | $13.52 | — | COM | 46132K109 |
| PDFS | PDF SOLUTIONS INC | 26,093 | $236K | 0.0% | $9.04 * | $17.96 | -44.0% | COM | 693282105 |
| WEX | WEX INC | 1,179 | $236K | 0.0% | $200.17 * | $174.35 | +10.0% | COM | 96208T104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,145 | $235K | 0.0% | $23.16 | $22.95 | — | SR LN ETF | 46138G508 |
| — | ZENDESK INC | 3,318 | $235K | 0.0% | $70.83 | $70.83 | — | COM | 98936J101 |
| — | FORWARD AIR CORP | 3,289 | $235K | 0.0% | $71.45 | $71.45 | — | COM | 349853101 |
| MKSI | MKS INSTRUMENT INC | 2,941 | $235K | 0.0% | $79.90 * | $53.09 | +62.2% | COM | 55306N104 |
| HEDJ | WISDOMTREE TR | 3,710 | $234K | 0.0% | $63.07 | $63.19 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ENCANA CORP | 17,774 | $233K | 0.0% | $13.11 | $11.64 | — | COM | 292505104 |
| THR | THERMON GROUP HLDGS INC | 9,041 | $233K | 0.0% | $25.77 * | $25.90 | -2.7% | COM | 88362T103 |
| CARG | CARGURUS INC | 4,165 | $232K | 0.0% | $55.70 * | $46.22 | 0.0% | COM CL A | 141788109 |
| — | FOREST CITY RLTY TR INC | 9,263 | $232K | 0.0% | $25.05 | $21.63 | — | COM CL A | 345605109 |
| — | UNITI GROUP INC | 11,567 | $232K | 0.0% | $20.06 | $24.82 | — | COM | 91325V108 |
| — | UNITED STATES STL CORP NEW | 7,586 | $231K | 0.0% | $30.45 | $33.56 | — | COM | 912909108 |
| SHM | SPDR SER TR | 4,846 | $231K | 0.0% | $47.67 | $47.67 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TEMPLETON GLOBAL INCOME FD | 37,593 | $231K | 0.0% | $6.14 | $8.54 | — | COM | 880198106 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $230K | 0.0% | $13.53 | $16.53 | — | COM | 09254F100 |
| UVE | UNIVERSAL INS HLDGS INC | 4,709 | $229K | 0.0% | $48.63 * | $42.98 | 0.0% | COM | 91359V107 |
| BLKB | BLACKBAUD INC | 2,261 | $229K | 0.0% | $101.28 * | $82.02 | +26.0% | COM | 09227Q100 |
| DHS | WISDOMTREE TR | 3,160 | $228K | 0.0% | $72.15 | $59.11 | — | US HIGH DIVIDEND | 97717W208 |
| — | AMERICAN INTL GROUP INC | 15,529 | $228K | 0.0% | $14.68 | $22.41 | — | *W EXP 01/19/202 | 026874156 |
| PJT | PJT PARTNERS INC | 4,335 | $227K | 0.0% | $52.36 * | $43.82 | +17.0% | COM CL A | 69343T107 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,154 | $227K | 0.0% | $54.65 * | $47.44 | +20.7% | COM | 001744101 |
| WEN | WENDYS CO | 13,187 | $226K | 0.0% | $17.14 | $8.16 | +114.1% | COM | 95058W100 |
| — | WORLD WRESTLING ENTMT INC | 2,343 | $226K | 0.0% | $96.46 | $96.46 | — | CL A | 98156Q108 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,914 | $226K | 0.0% | $28.56 | $24.23 | +20.1% | COM | 45826J105 |
| CORT | CORCEPT THERAPEUTICS INC | 16,077 | $226K | 0.0% | $14.06 | $17.40 | -19.7% | COM | 218352102 |
| EDIT | EDITAS MEDICINE INC | 7,056 | $225K | 0.0% | $31.89 | $19.03 | +69.8% | COM | 28106W103 |
| — | BIOTELEMETRY INC | 3,501 | $225K | 0.0% | $64.27 | $64.27 | — | COM | 090672106 |
| — | CADENCE BANCORPORATION | 8,549 | $223K | 0.0% | $26.08 | $26.08 | — | CL A | 12739A100 |
| — | HUDSON PAC PPTYS INC | 6,816 | $223K | 0.0% | $32.72 | $32.13 | — | COM | 444097109 |
| PUMP | PROPETRO HLDG CORP | 13,504 | $223K | 0.0% | $16.51 * | $16.95 | -4.9% | COM | 74347M108 |
| — | MANTECH INTL CORP | 3,521 | $223K | 0.0% | $63.33 | $63.33 | — | CL A | 564563104 |
| — | ATHENAHEALTH INC | 1,658 | $222K | 0.0% | $133.90 | $127.01 | — | COM | 04685W103 |
| EME | EMCOR GROUP INC | 2,952 | $222K | 0.0% | $75.20 | $74.99 | 0.0% | COM | 29084Q100 |
| ALKS | ALKERMES PLC | 5,208 | $221K | 0.0% | $42.43 * | $43.40 | 0.0% | SHS | G01767105 |
| HTH | HILLTOP HOLDINGS INC | 10,971 | $221K | 0.0% | $20.14 * | $19.02 | +11.2% | COM | 432748101 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 3,851 | $220K | 0.0% | $57.13 | $57.18 | — | S&P SMLCP FINL | 46138E156 |
| PAGP | PLAINS GP HLDGS L P | 8,923 | $219K | 0.0% | $24.54 | $23.87 | — | LTD PARTNR INT A | 72651A207 |
| — | CIT GROUP INC | 4,238 | $219K | 0.0% | $51.68 | $50.51 | — | COM NEW | 125581801 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,021 | $218K | 0.0% | $43.42 | $41.69 | — | COM A SIRIUSXM | 531229409 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,229 | $217K | 0.0% | $23.51 | $23.51 | — | NO AMER ENERGY | 33738D101 |
| MNRO | MONRO INC | 3,107 | $217K | 0.0% | $69.84 * | $68.43 | 0.0% | COM | 610236101 |
| — | VERMILLION INC | 305,000 | $217K | 0.0% | $0.71 | $1.51 | — | COM NEW | 92407M206 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,747 | $216K | 0.0% | $45.50 * | $31.70 | +8.8% | SHS | G25839104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 24,591 | $216K | 0.0% | $8.78 | $8.76 | — | COM SH BEN INT | 00326L100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,649 | $216K | 0.0% | $32.49 * | $16.12 | 0.0% | CL A | 04316A108 |
| — | BOTTOMLINE TECH DEL INC | 2,962 | $216K | 0.0% | $72.92 | $72.92 | — | COM | 101388106 |
| ASB | ASSOCIATED BANC CORP | 8,289 | $215K | 0.0% | $25.94 * | $20.05 | +2.4% | COM | 045487105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,703 | $214K | 0.0% | $125.66 * | $131.20 | 0.0% | COM | 609839105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,207 | $213K | 0.0% | $14.01 * | $13.46 | +7.2% | COM | 388689101 |
| DGRO | ISHARES TR | 5,751 | $213K | 0.0% | $37.04 | $32.37 | — | CORE DIV GRWTH | 46434V621 |
| — | ARRIS INTL INC | 8,212 | $213K | 0.0% | $25.94 | $25.94 | — | SHS | G0551A103 |
| NVRI | HARSCO CORP | 7,412 | $212K | 0.0% | $28.60 * | $25.88 | 0.0% | COM | 415864107 |
| — | XCEL BRANDS INC | 89,833 | $211K | 0.0% | $2.35 | $8.59 | — | COM NEW | 98400M101 |
| — | CRH PLC | 6,425 | $211K | 0.0% | $32.84 | $34.00 | — | ADR | 12626K203 |
| EZM | WISDOMTREE TR | 5,100 | $211K | 0.0% | $41.37 | $52.64 | — | US MIDCP EARNING | 97717W570 |
| MUSA | MURPHY USA INC | 2,460 | $211K | 0.0% | $85.77 * | $80.24 | 0.0% | COM | 626755102 |
| BGS | B & G FOODS INC NEW | 7,689 | $210K | 0.0% | $27.31 * | $13.72 | +17.3% | COM | 05508R106 |
| BIGGQ | BIG LOTS INC | 5,006 | $209K | 0.0% | $41.75 * | $35.78 | +0.6% | COM | 089302103 |
| POST | POST HLDGS INC | 2,132 | $209K | 0.0% | $98.03 * | $61.37 | 0.0% | COM | 737446104 |
| — | STERLING BANCORP DEL | 9,511 | $209K | 0.0% | $21.97 | $23.64 | — | COM | 85917A100 |
| SPEM | SPDR INDEX SHS FDS | 6,010 | $209K | 0.0% | $34.78 | $34.78 | — | PORTFOLIO EMG MK | 78463X509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,345 | $209K | 0.0% | $28.45 | $26.29 | — | NASDAQ CYB ETF | 33734X846 |
| TPC | TUTOR PERINI CORP | 11,152 | $209K | 0.0% | $18.74 * | $19.37 | 0.0% | COM | 901109108 |
| — | SPRINT CORP | 31,770 | $208K | 0.0% | $6.55 | $6.01 | — | COM SER 1 | 85207U105 |
| FXI | ISHARES TR | 4,872 | $208K | 0.0% | $42.69 | $40.51 | — | CHINA LG-CAP ETF | 464287184 |
| LBRDA | LIBERTY BROADBAND CORP | 2,463 | $208K | 0.0% | $84.45 * | $74.59 | 0.0% | COM SER A | 530307107 |
| — | PROOFPOINT INC | 1,946 | $207K | 0.0% | $106.37 | $106.37 | — | COM | 743424103 |
| EGP | EASTGROUP PPTY INC | 2,153 | $206K | 0.0% | $95.68 | $95.58 | — | COM | 277276101 |
| — | TIVITY HEALTH INC | 6,387 | $206K | 0.0% | $32.25 | $32.25 | — | COM | 88870R102 |
| — | WEATHERFORD INTL PLC | 75,430 | $205K | 0.0% | $2.72 | $11.16 | — | ORD SHS | G48833100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,426 | $205K | 0.0% | $31.90 | $31.26 | — | FINLS ALPHADEX | 33734X135 |
| — | ISHARES TR | 8,521 | $204K | 0.0% | $23.94 | $23.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | REATA PHARMACEUTICALS INC | 2,500 | $204K | 0.0% | $81.60 | $81.60 | — | CL A | 75615P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,091 | $204K | 0.0% | $49.87 * | $42.74 | 0.0% | CL A | 099502106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,096 | $204K | 0.0% | $40.03 | $40.03 | — | SPN ADR RESTRD | 824596100 |
| — | LEXINGTON REALTY TRUST | 24,446 | $203K | 0.0% | $8.30 | $9.40 | — | COM | 529043101 |
| OMF | ONEMAIN HLDGS INC | 6,057 | $203K | 0.0% | $33.51 * | $35.02 | 0.0% | COM | 68268W103 |
| — | SAGE THERAPEUTICS INC | 1,438 | $203K | 0.0% | $141.17 | $153.53 | — | COM | 78667J108 |
| FELE | FRANKLIN ELEC INC | 4,277 | $202K | 0.0% | $47.23 * | $44.42 | 0.0% | COM | 353514102 |
| — | MIMECAST LTD | 4,792 | $201K | 0.0% | $41.94 | $41.94 | — | ORD SHS | G14838109 |
| COTY | COTY INC | 15,720 | $198K | 0.0% | $12.60 * | $15.10 | -20.6% | COM CL A | 222070203 |
| — | MFA FINL INC | 26,649 | $196K | 0.0% | $7.35 | $7.16 | — | COM | 55272X102 |
| FNB | FNB CORP PA | 15,362 | $196K | 0.0% | $12.76 * | $8.34 | +18.6% | COM | 302520101 |
| — | COHEN & STEERS CLOSED END OP | 15,000 | $194K | 0.0% | $12.93 | $11.64 | — | COM | 19248P106 |
| — | AEGON N V | 29,656 | $191K | 0.0% | $6.44 | $5.91 | — | NY REGISTRY SH | 007924103 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $191K | 0.0% | $3.82 | $3.67 | — | COM | 38500T101 |
| — | MADISON CVRED CALL & EQ STR | 24,675 | $190K | 0.0% | $7.70 | $8.27 | — | COM | 557437100 |
| CX | CEMEX SAB DE CV | 27,029 | $190K | 0.0% | $7.03 | $7.86 | — | SPON ADR NEW | 151290889 |
| GTN | GRAY TELEVISION INC | 10,817 | $189K | 0.0% | $17.47 * | $16.37 | 0.0% | COM | 389375106 |
| KT | KT CORP | 12,650 | $188K | 0.0% | $14.86 | $13.85 | — | SPONSORED ADR | 48268K101 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,559 | $187K | 0.0% | $12.84 | $11.28 | — | COM | 27828N102 |
| — | TORTOISE MLP FD INC | 11,389 | $183K | 0.0% | $16.07 | $16.07 | — | COM | 89148B101 |
| MITK | MITEK SYS INC | 25,000 | $176K | 0.0% | $7.04 * | $4.84 | +70.6% | COM NEW | 606710200 |
| — | CHINA LIFE INS CO LTD | 15,157 | $172K | 0.0% | $11.35 | $27.54 | — | SPON ADR REP H | 16939P106 |
| — | SHIP FINANCE INTERNATIONAL L | 12,000 | $167K | 0.0% | $13.92 | $16.95 | — | SHS | G81075106 |
| RES | RPC INC | 10,465 | $162K | 0.0% | $15.48 * | $13.08 | 0.0% | COM | 749660106 |
| — | TEKLA WORLD HEALTHCARE FD | 11,500 | $161K | 0.0% | $14.00 | $14.62 | — | BEN INT SHS | 87911L108 |
| TGNA | TEGNA INC | 13,321 | $160K | 0.0% | $12.01 * | $15.70 | -27.7% | COM | 87901J105 |
| AAPL | APPLE INC | 34 | $157K | 0.0% | $4617.65 * | $21.20 | +132.4% | Call | 037833100 |
| — | LMP CAP & INCOME FD INC | 11,500 | $157K | 0.0% | $13.65 | $12.70 | — | COM | 50208A102 |
| CNX | CNX RESOURCES CORPORATION | 10,820 | $154K | 0.0% | $14.23 * | $13.85 | +14.6% | COM | 12653C108 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,450 | $154K | 0.0% | $13.45 | $11.02 | — | COM SH BEN INT | 128125101 |
| — | VONAGE HLDGS CORP | 10,523 | $149K | 0.0% | $14.16 | $14.16 | — | COM | 92886T201 |
| — | QEP RES INC | 13,015 | $147K | 0.0% | $11.29 | $16.66 | — | COM | 74733V100 |
| — | SPIRIT RLTY CAP INC NEW | 18,015 | $146K | 0.0% | $8.10 | $10.45 | — | COM | 84860W102 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,208 | $146K | 0.0% | $14.30 | $16.84 | — | COM | 09254R104 |
| — | TIVO CORP | 11,673 | $145K | 0.0% | $12.42 | $12.42 | — | COM | 88870P106 |
| — | CAESARS ENTMT CORP | 13,754 | $142K | 0.0% | $10.32 | $10.32 | — | COM | 127686103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,742 | $141K | 0.0% | $11.07 | $13.06 | — | COM | 67074U103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,554 | $140K | 0.0% | $6.50 | $6.94 | — | SPONS ADR 2 ORD | 780097689 |
| — | COLONY CAP INC NEW | 21,901 | $134K | 0.0% | $6.12 | $6.27 | — | CL A COM | 19626G108 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,858 | $130K | 0.0% | $10.96 | $10.96 | — | SPON ADR REP PFD | 465562106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,800 | $127K | 0.0% | $9.92 | $9.77 | — | COM | 46135X108 |
| PBI | PITNEY BOWES INC | 17,436 | $123K | 0.0% | $7.05 * | $20.52 | -60.6% | COM | 724479100 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,511 | $121K | 0.0% | $10.51 | $10.45 | — | COM | 09255P107 |
| — | EATON VANCE TAX MNGD GBL DV | 12,426 | $118K | 0.0% | $9.50 | $9.31 | — | COM | 27829F108 |
| — | WASHINGTON PRIME GROUP NEW | 15,731 | $115K | 0.0% | $7.31 | $11.41 | — | COM | 93964W108 |
| — | BLACKROCK ENHANCED INTL DIV | 19,576 | $112K | 0.0% | $5.72 | $6.60 | — | COM BENE INTER | 092524107 |
| DHX | DHI GROUP INC | 52,034 | $109K | 0.0% | $2.09 | $8.70 | -75.8% | COM | 23331S100 |
| IBN | ICICI BK LTD | 12,743 | $108K | 0.0% | $8.48 | $15.88 | — | ADR | 45104G104 |
| — | ENERGOUS CORP | 10,213 | $103K | 0.0% | $10.09 | $10.09 | — | COM | 29272C103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,790 | $100K | 0.0% | $5.96 | $7.32 | — | COM | 003011103 |
| — | BANCO SANTANDER S A | 12,681 | $99,000 | 0.0% | $7.81 | $7.20 | — | SPONSORED ADR B | 05969B103 |
| — | NEUBERGER BERMAN MLP INCOME | 10,885 | $95,000 | 0.0% | $8.73 | $9.05 | — | COM | 64129H104 |
| — | WESTERN ASSET HIGH INCM FD I | 15,016 | $95,000 | 0.0% | $6.33 | $7.09 | — | COM | 95766J102 |
| — | RESONANT INC | 20,929 | $85,000 | 0.0% | $4.06 | $5.64 | — | COM | 76118L102 |
| — | QUOTIENT LTD | 11,041 | $84,000 | 0.0% | $7.61 | $7.61 | — | SHS | G73268107 |
| — | ZYNGA INC | 20,470 | $82,000 | 0.0% | $4.01 | $3.80 | — | CL A | 98986T108 |
| AMZN | AMAZON COM INC | 1 | $80,000 | 0.0% | $80000.00 * | $20.17 | +366.3% | Call | 023135106 |
| — | REMARK HLDGS INC | 25,000 | $80,000 | 0.0% | $3.20 | $9.72 | — | COM | 75955K102 |
| TIAIY | TELECOM ITALIA S P A NEW | 12,777 | $69,000 | 0.0% | $5.40 | $5.40 | — | SPON ADR SVGS | 87927Y201 |
| — | CHESAPEAKE ENERGY CORP | 15,455 | $69,000 | 0.0% | $4.46 | $5.84 | — | COM | 165167107 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $51,000 | 0.0% | $3.83 | $4.76 | — | COM NEW | 10501E201 |
| SND | SMART SAND INC | 11,842 | $49,000 | 0.0% | $4.14 * | $5.22 | 0.0% | COM | 83191H107 |
| — | LANNET INC | 10,048 | $48,000 | 0.0% | $4.78 | $18.44 | — | COM | 516012101 |
| HD | HOME DEPOT INC | 17 | $47,000 | 0.0% | $2764.71 * | $64.59 | +160.0% | Call | 437076102 |
| GOOG | ALPHABET INC | 3 | $44,000 | 0.0% | $14666.67 * | $36.36 | +63.5% | Call | 02079K107 |
| — | CHENIERE ENERGY INC | 52,000 | $41,000 | 0.0% | $0.79 | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| KGC | KINROSS GOLD CORP | 14,737 | $40,000 | 0.0% | $2.71 * | $3.72 | -13.0% | COM NO PAR | 496902404 |
| NGD | NEW GOLD INC CDA | 50,000 | $40,000 | 0.0% | $0.80 * | $1.29 | 0.0% | COM | 644535106 |
| — | RAYTHEON CO | 18 | $38,000 | 0.0% | $2111.11 | $109.38 | — | Call | 755111507 |
| — | ELDORADO GOLD CORP NEW | 28,084 | $25,000 | 0.0% | $0.89 | $2.92 | — | COM | 284902103 |
| XOM | EXXON MOBIL CORP | 187 | $24,000 | 0.0% | $128.34 * | $59.78 | -2.6% | Call | 30231G102 |
| BAX | BAXTER INTL INC | 7 | $23,000 | 0.0% | $3285.71 * | $37.93 | +71.2% | Call | 071813109 |
| — | SAGE THERAPEUTICS INC | 5 | $23,000 | 0.0% | $4600.00 | $153.53 | — | Call | 78667J108 |
| NKE | NIKE INC | 10 | $22,000 | 0.0% | $2200.00 * | $46.11 | +58.3% | Call | 654106103 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $21,000 | 0.0% | $1.75 | $5.00 | — | COM | 001627108 |
| GD | GENERAL DYNAMICS CORP | 9 | $21,000 | 0.0% | $2333.33 * | $86.55 | +91.0% | Call | 369550108 |
| — | DOWDUPONT INC | 20 | $21,000 | 0.0% | $1050.00 | $69.28 | — | Call | 26078J100 |
| TGT | TARGET CORP | 10 | $16,000 | 0.0% | $1600.00 * | $46.54 | +46.0% | Call | 87612E106 |
| HON | HONEYWELL INTL INC | 10 | $15,000 | 0.0% | $1500.00 * | $66.90 | +81.8% | Call | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45 | $14,000 | 0.0% | $311.11 * | $112.18 | -9.7% | Put | 459200101 |
| — | WRIGHT MED GROUP INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| PFE | PFIZER INC | 54 | $13,000 | 0.0% | $240.74 * | $17.93 | +54.2% | Call | 717081103 |
| — | TWITTER INC | 14,000 | $13,000 | 0.0% | $0.93 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CVS | CVS HEALTH CORP | 30 | $12,000 | 0.0% | $400.00 * | $54.45 | +3.8% | Call | 126650100 |
| — | DISH NETWORK CORP | 12,000 | $11,000 | 0.0% | $0.92 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WEATHERFORD INTL LTD | 12,000 | $11,000 | 0.0% | $0.92 | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | SOLARCITY CORP | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | SUNPOWER CORP | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | L3 TECHNOLOGIES INC | 5 | $10,000 | 0.0% | $2000.00 | $167.48 | — | Call | 502413107 |
| AMGN | AMGEN INC | 18 | $9,000 | 0.0% | $500.00 * | $100.11 | +57.2% | Call | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 109 | $8,000 | 0.0% | $73.39 | $197.55 | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $8,000 | 0.0% | $615.38 * | $147.15 | +33.5% | Call | 38141G104 |
| EEM | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 | $38.69 | — | Put | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49 | $7,000 | 0.0% | $142.86 * | $112.18 | -9.7% | Call | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19 | $7,000 | 0.0% | $368.42 * | $34.83 | +29.1% | Call | 110122108 |
| LLY | LILLY ELI & CO | 4 | $7,000 | 0.0% | $1750.00 * | $49.48 | +82.5% | Call | 532457108 |
| EFA | ISHARES TR | 42 | $7,000 | 0.0% | $166.67 | $63.57 | — | Put | 464287465 |
| UNP | UNION PAC CORP | 1 | $6,000 | 0.0% | $6000.00 * | $78.10 | +63.6% | Call | 907818108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5 | $5,000 | 0.0% | $1000.00 * | $68.57 | +60.4% | Call | V7780T103 |
| VB | VANGUARD INDEX FDS | 10 | $5,000 | 0.0% | $500.00 | $115.51 | — | Call | 922908751 |
| MRK | MERCK & CO INC | 25 | $5,000 | 0.0% | $200.00 * | $38.74 | +30.7% | Call | 58933Y105 |
| QQQ | INVESCO QQQ TR | 3 | $5,000 | 0.0% | $1666.67 | $171.65 | — | Call | 46090E103 |
| PEP | PEPSICO INC | 7 | $4,000 | 0.0% | $571.43 * | $62.76 | +43.9% | Call | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20 | $4,000 | 0.0% | $200.00 | $83.63 | — | Call | 931427108 |
| KKR | KKR & CO INC | 20 | $4,000 | 0.0% | $200.00 * | $24.47 | 0.0% | Call | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 33 | $3,000 | 0.0% | $90.91 * | $59.13 | +14.6% | Call | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2 | $3,000 | 0.0% | $1500.00 * | $74.93 | +25.6% | Call | 025816109 |
| INTC | INTEL CORP | 5 | $3,000 | 0.0% | $600.00 * | $23.79 | +74.5% | Call | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $3,000 | 0.0% | $1000.00 * | $60.29 | +27.7% | Call | 43300A203 |
| — | BLACKSTONE GROUP L P | 24 | $3,000 | 0.0% | $125.00 | $32.37 | — | Call | 09253U108 |
| AVGO | BROADCOM INC | 5 | $3,000 | 0.0% | $600.00 * | $19.73 | -7.4% | Call | 11135F101 |
| MDT | MEDTRONIC PLC | 9 | $3,000 | 0.0% | $333.33 * | $58.38 | +30.7% | Call | G5960L103 |
| CPB | CAMPBELL SOUP CO | 20 | $2,000 | 0.0% | $100.00 * | $36.52 | -12.7% | Call | 134429109 |
| QCOM | QUALCOMM INC | 4 | $2,000 | 0.0% | $500.00 * | $50.46 | +8.3% | Call | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 12 | $2,000 | 0.0% | $166.67 * | $29.23 | +21.9% | Call | 92343V104 |
| CVX | CHEVRON CORP NEW | 20 | $2,000 | 0.0% | $100.00 * | $74.65 | +17.8% | Call | 166764100 |
| KO | COCA COLA CO | 2,000 | $2,000 | 0.0% | $1.00 * | $28.79 | +26.1% | Put | 191216100 |
| ORCL | ORACLE CORP | 10 | $1,000 | 0.0% | $100.00 * | $33.64 | +29.5% | Call | 68389X105 |
| CE | CELANESE CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $59.10 | +68.4% | Call | 150870103 |
| — | BUCKEYE PARTNERS L P | 20 | $1,000 | 0.0% | $50.00 | $74.24 | — | Call | 118230101 |
| WMT | WALMART INC | 8 | $1,000 | 0.0% | $125.00 * | $19.94 | +37.1% | Call | 931142103 |
| GILD | GILEAD SCIENCES INC | 5 | $1,000 | 0.0% | $200.00 * | $57.83 | -1.7% | Call | 375558103 |
| FDX | FEDEX CORP | 10 | $1,000 | 0.0% | $100.00 * | $134.20 | +58.1% | Call | 31428X106 |
| META | FACEBOOK INC | 11 | $1,000 | 0.0% | $90.91 * | $95.56 | +88.1% | Call | 30303M102 |
| CMCSA | COMCAST CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $26.03 | +12.7% | Call | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $1,000 | 0.0% | $500.00 * | $75.06 | +17.8% | Call | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $86.71 | +29.1% | Call | 98956P102 |
| ABBNY | ABB LTD | 6 | $1,000 | 0.0% | $166.67 | $23.27 | — | Call | 000375204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $250.00 * | $163.46 | +5.2% | Call | G50871105 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $41.10 | -6.8% | Call | 02376R102 |
| BAC | BANK AMER CORP | 10 | $1,000 | 0.0% | $100.00 * | $12.84 | +98.3% | Call | 060505104 |
| IBB | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $179.40 | — | Call | 464287556 |
| IWM | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | $127.79 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 5 | $1,000 | 0.0% | $200.00 * | $39.23 | +157.0% | Call | 594918104 |
| IP | INTL PAPER CO | 10 | $0 | 0.0% | $0.00 | $29.04 | +22.7% | Call | 460146103 |
| IWM | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $127.79 | — | Call | 464287655 |
| JPM | JPMORGAN CHASE & CO | 8 | $0 | 0.0% | $0.00 | $42.59 | +117.5% | Call | 46625H100 |
| MS | MORGAN STANLEY | 10 | $0 | 0.0% | $0.00 | $27.31 | +42.6% | Call | 617446448 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $0.00 | $40.37 | +35.2% | Call | 670346105 |
| MET | METLIFE INC | 2 | $0 | 0.0% | $0.00 | $30.85 | +15.2% | Call | 59156R108 |
| GIS | GENERAL MLS INC | 9 | $0 | 0.0% | $0.00 | $34.56 | +1.2% | Call | 370334104 |
| SLB | SCHLUMBERGER LTD | 1 | $0 | 0.0% | $0.00 | $62.66 | -17.0% | Call | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10 | $0 | 0.0% | $0.00 | $44.70 | +57.1% | Call | 192446102 |
| WY | WEYERHAEUSER CO | 2 | $0 | 0.0% | $0.00 | $19.35 | +33.9% | Call | 962166104 |
| WFC | WELLS FARGO CO NEW | 3 | $0 | 0.0% | $0.00 | $35.95 | +29.4% | Call | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 8 | $0 | 0.0% | $0.00 | $61.55 | +10.1% | Call | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 10 | $0 | 0.0% | $0.00 | $32.41 | — | Call | 92857W308 |
| WHR | WHIRLPOOL CORP | 5 | $0 | 0.0% | $0.00 | $163.41 | -18.9% | Call | 963320106 |
| PM | PHILIP MORRIS INTL INC | 1 | $0 | 0.0% | $0.00 | $49.77 | +11.5% | Call | 718172109 |
| T | AT&T INC | 4 | $0 | 0.0% | $0.00 | $12.90 | +12.3% | Call | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 2 | $0 | 0.0% | $0.00 | $36.05 | +42.5% | Call | 247361702 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $0.00 | $33.72 | -1.9% | Call | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 10 | $0 | 0.0% | $0.00 | $41.98 | — | Call | 37733W105 |
| — | GENERAL ELECTRIC CO | 101 | $0 | 0.0% | $0.00 | $25.22 | — | Call | 369604103 |
| HUN | HUNTSMAN CORP | 10 | $0 | 0.0% | $0.00 | $22.42 | +35.9% | Call | 447011107 |
| KHC | KRAFT HEINZ CO | 12 | $0 | 0.0% | $0.00 | $48.07 | -13.0% | Call | 500754106 |
| — | LAM RESEARCH CORP | 7 | $0 | 0.0% | $0.00 | $77.97 | — | Call | 512807108 |
| — | BLACKROCK INC | 2 | $0 | 0.0% | $0.00 | $371.37 | — | Call | 09247X101 |
| PTEN | PATTERSON UTI ENERGY INC | 10 | $0 | 0.0% | $0.00 | $19.37 | -11.3% | Call | 703481101 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $0.00 | $23.57 | +18.8% | Call | 552953101 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $0.00 | $138.26 | +91.1% | Call | 539830109 |
| EEM | ISHARES TR | 38 | $0 | 0.0% | $0.00 | $38.69 | — | Call | 464287234 |