Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $1.348T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,304,403 | $88.69B | 6.6% | $63423.48 | — | Exchange Traded Fund | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 371,829 | $74.85B | 5.6% | $148417.55 | — | Exchange Traded Fund | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 495,436 | $43.22B | 3.2% | $88312.80 | — | Exchange Traded Fund | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 980,984 | $40.22B | 3.0% | $40892.52 | — | Exchange Traded Fund | 922042858 |
| AAPL | Apple Inc | 175,782 | $39.68B | 2.9% | $25.49 | +93.3% | Common / Ordinary Stock | 037833100 |
| VNQ | Vanguard REIT ETF | 387,504 | $31.26B | 2.3% | $82795.25 | — | Exchange Traded Fund | 922908553 |
| VEA | Vanguard FTSE Developed Markets ETF | 562,661 | $24.35B | 1.8% | $39471.66 | — | Exchange Traded Fund | 921943858 |
| MSFT | Microsoft Corp | 209,158 | $23.92B | 1.8% | $44.18 | +128.2% | Common / Ordinary Stock | 594918104 |
| JPM | JPMorgan Chase & Co | 211,651 | $23.88B | 1.8% | $56.13 | +65.0% | Common / Ordinary Stock | 46625H100 |
| DBEF | db X-trackers MSCI EAFE Hedged Equity Fund | 729,978 | $23.61B | 1.8% | $30082.27 | — | Exchange Traded Fund | 233051200 |
| JNJ | Johnson & Johnson | 159,995 | $22.11B | 1.6% | $82.98 | +30.2% | Common / Ordinary Stock | 478160104 |
| AMZN | Amazon.com Inc | 10,338 | $20.71B | 1.5% | $32.09 | +193.0% | Common / Ordinary Stock | 023135106 |
| CVX | Chevron Corp | 163,352 | $19.97B | 1.5% | $69.69 | +26.1% | Common / Ordinary Stock | 166764100 |
| HD | Home Depot Inc/The | 92,807 | $19.22B | 1.4% | $105.83 | +58.7% | Common / Ordinary Stock | 437076102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 15,275 | $18.44B | 1.4% | $37.23 | +61.4% | Common / Ordinary Stock | 02079K305 |
| PG | Procter & Gamble Co/The | 172,946 | $14.39B | 1.1% | $65.38 | +3.7% | Common / Ordinary Stock | 742718109 |
| HON | Honeywell International Inc | 85,789 | $14.28B | 1.1% | $95.30 | +27.6% | Common / Ordinary Stock | 438516106 |
| PFE | Pfizer Inc | 312,579 | $13.78B | 1.0% | $20.50 | +34.9% | Common / Ordinary Stock | 717081103 |
| PEP | PepsiCo Inc | 121,555 | $13.59B | 1.0% | $74.33 | +21.5% | Common / Ordinary Stock | 713448108 |
| MMM | 3M Company Com Stk | 62,745 | $13.22B | 1.0% | $102.78 | +28.6% | Common / Ordinary Stock | 88579Y101 |
| BRK/B | Berkshire Hathaway B Shares | 60,323 | $12.92B | 1.0% | $136.07 | +50.8% | Common / Ordinary Stock | 084670702 |
| — | BlackRock Inc | 27,253 | $12.85B | 1.0% | $370108.28 | — | Common / Ordinary Stock | 09247X101 |
| ABBV | AbbVie Inc | 126,360 | $11.95B | 0.9% | $45.15 | +53.2% | Common / Ordinary Stock | 00287Y109 |
| MCD | McDonald's Corp | 67,642 | $11.32B | 0.8% | $94.69 | +42.4% | Common / Ordinary Stock | 580135101 |
| INTC | Intel Corp | 238,312 | $11.27B | 0.8% | $27.41 | +51.5% | Common / Ordinary Stock | 458140100 |
| LOW | Lowe's Cos Inc | 89,259 | $10.25B | 0.8% | $49.85 | +82.6% | Common / Ordinary Stock | 548661107 |
| V | Visa Inc | 65,266 | $9.796B | 0.7% | $84.00 | +60.8% | Common / Ordinary Stock | 92826C839 |
| UNP | Union Pacific Corp | 60,125 | $9.79B | 0.7% | $70.94 | +80.1% | Common / Ordinary Stock | 907818108 |
| MCHP | Microchip Technology Inc | 121,220 | $9.565B | 0.7% | $21.74 | +76.9% | Common / Ordinary Stock | 595017104 |
| VZ | Verizon Communications Inc | 176,771 | $9.438B | 0.7% | $30.39 | +17.3% | Common / Ordinary Stock | 92343V104 |
| VTI | Vanguard Total Stock Market ETF | 62,969 | $9.423B | 0.7% | $116154.22 | — | Exchange Traded Fund | 922908769 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,440 | $8.879B | 0.7% | $36.96 | +60.9% | Common / Ordinary Stock | 02079K107 |
| SYK | Stryker Corp | 49,603 | $8.813B | 0.7% | $115.30 | +36.6% | Common / Ordinary Stock | 863667101 |
| IVV | iShares Core S&P 500 ETF | 29,954 | $8.768B | 0.7% | $194046.60 | — | Exchange Traded Fund | 464287200 |
| MA | Mastercard Inc | 37,476 | $8.343B | 0.6% | $81.18 | +146.8% | Common / Ordinary Stock | 57636Q104 |
| META | Facebook Inc | 50,598 | $8.321B | 0.6% | $116.26 | +54.6% | Common / Ordinary Stock | 30303M102 |
| CSCO | Cisco Systems Inc | 170,313 | $8.286B | 0.6% | $20.87 | +72.7% | Common / Ordinary Stock | 17275R102 |
| BAC | Bank of America Corp | 280,730 | $8.27B | 0.6% | $14.14 | +80.1% | Common / Ordinary Stock | 060505104 |
| EEM | iShares MSCI Emerging Markets ETF | 189,074 | $8.115B | 0.6% | $37537.43 | — | Exchange Traded Fund | 464287234 |
| NVDA | NVIDIA Corp | 28,389 | $7.978B | 0.6% | $0.80 | +707.0% | Common / Ordinary Stock | 67066G104 |
| VOT | Vanguard Mid-Cap Growth ETF | 55,214 | $7.868B | 0.6% | $107485.24 | — | Exchange Traded Fund | 922908538 |
| HAS | Hasbro Inc | 74,338 | $7.814B | 0.6% | $67.59 | +13.4% | Common / Ordinary Stock | 418056107 |
| — | DowDuPont Inc | 106,914 | $6.876B | 0.5% | $68949.96 | — | Common / Ordinary Stock | 26078J100 |
| EMLP | First Trust North American Energy Infrastructure Fund | 286,978 | $6.733B | 0.5% | $23471.75 | — | Exchange Traded Fund | 33738D101 |
| BKNG | Booking Holdings Inc | 3,332 | $6.611B | 0.5% | $1933.58 | +0.2% | Common / Ordinary Stock | 09857L108 |
| XOM | Exxon Mobil Corp | 76,098 | $6.47B | 0.5% | $56.54 | +2.9% | Common / Ordinary Stock | 30231G102 |
| FISV | Fiserv Inc | 78,096 | $6.434B | 0.5% | $58.24 | +34.8% | Common / Ordinary Stock | 337738108 |
| SBUX | Starbucks Corp | 108,200 | $6.15B | 0.5% | $45.06 | +0.0% | Common / Ordinary Stock | 855244109 |
| AMP | Ameriprise Financial Inc | 41,036 | $6.059B | 0.4% | $94.76 | +31.3% | Common / Ordinary Stock | 03076C106 |
| EZU | iShares MSCI EMU ETF | 147,193 | $6.036B | 0.4% | $37867.19 | — | Exchange Traded Fund | 464286608 |
| WM | Waste Management Inc | 65,556 | $5.924B | 0.4% | $53.95 | +45.1% | Common / Ordinary Stock | 94106L109 |
| COF | Capital One Financial Corp | 61,753 | $5.862B | 0.4% | $64.53 | +32.8% | Common / Ordinary Stock | 14040H105 |
| VBK | Vanguard Small-Cap Growth ETF | 30,593 | $5.731B | 0.4% | $132433.89 | — | Exchange Traded Fund | 922908595 |
| USB | US Bancorp | 108,455 | $5.728B | 0.4% | $32.95 | +18.7% | Common / Ordinary Stock | 902973304 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 72,907 | $5.698B | 0.4% | $78940.11 | — | Exchange Traded Fund | 92206C409 |
| PAYX | Paychex Inc | 76,544 | $5.637B | 0.4% | $37.59 | +54.1% | Common / Ordinary Stock | 704326107 |
| MDT | Medtronic PLC | 56,735 | $5.581B | 0.4% | $61.76 | +23.5% | Common / Ordinary Stock | G5960L103 |
| ADBE | Adobe Systems Inc | 20,592 | $5.559B | 0.4% | $149.73 | +72.2% | Common / Ordinary Stock | 00724F101 |
| NEE | NextEra Energy Inc | 33,105 | $5.548B | 0.4% | $26.36 | +34.5% | Common / Ordinary Stock | 65339F101 |
| — | United Technologies Corp | 39,340 | $5.5B | 0.4% | $116507.56 | — | Common / Ordinary Stock | 913017109 |
| SPY | SPDR S&P 500 ETF Trust | 18,722 | $5.443B | 0.4% | $226481.52 | — | Exchange Traded Fund | 78462F103 |
| DHR | Danaher Corp | 49,926 | $5.425B | 0.4% | $42.84 | +105.5% | Common / Ordinary Stock | 235851102 |
| KHC | Kraft Heinz Co/The | 97,783 | $5.389B | 0.4% | $52.48 | -20.3% | Common / Ordinary Stock | 500754106 |
| MO | Altria Group Inc | 88,072 | $5.312B | 0.4% | $32.77 | +2.4% | Common / Ordinary Stock | 02209S103 |
| VHT | Vanguard Health Care ETF | 28,739 | $5.185B | 0.4% | $152723.02 | — | Exchange Traded Fund | 92204A504 |
| VOE | Vanguard Mid-Cap Value ETF | 45,415 | $5.135B | 0.4% | $92041.38 | — | Exchange Traded Fund | 922908512 |
| LMT | Lockheed Martin Corp | 14,723 | $5.094B | 0.4% | $204.95 | +28.9% | Common / Ordinary Stock | 539830109 |
| KMX | CarMax Inc | 66,895 | $4.995B | 0.4% | $56.79 | +34.3% | Common / Ordinary Stock | 143130102 |
| PYPL | PayPal Holdings Inc | 56,060 | $4.924B | 0.4% | $35.74 | +145.8% | Common / Ordinary Stock | 70450Y103 |
| ROP | Roper Technologies Inc | 16,485 | $4.883B | 0.4% | $169.62 | +66.5% | Common / Ordinary Stock | 776696106 |
| BIIB | Biogen Inc | 13,640 | $4.819B | 0.4% | $300.75 | +14.5% | Common / Ordinary Stock | 09062X103 |
| ABT | Abbott Laboratories | 65,046 | $4.772B | 0.4% | $36.00 | +60.6% | Common / Ordinary Stock | 002824100 |
| C | Citigroup Inc | 66,115 | $4.743B | 0.4% | $43.87 | +24.8% | Common / Ordinary Stock | 172967424 |
| GWW | WW Grainger Inc | 13,235 | $4.73B | 0.4% | $184.15 | +69.3% | Common / Ordinary Stock | 384802104 |
| — | Raytheon Co | 22,751 | $4.702B | 0.3% | $186916.48 | — | Common / Ordinary Stock | 755111507 |
| COP | ConocoPhillips | 60,246 | $4.663B | 0.3% | $37.62 | +49.8% | Common / Ordinary Stock | 20825C104 |
| GD | General Dynamics Corp | 22,514 | $4.609B | 0.3% | $104.55 | +58.1% | Common / Ordinary Stock | 369550108 |
| EWJ | iShares MSCI Japan ETF | 75,883 | $4.57B | 0.3% | $53896.49 | — | Exchange Traded Fund | 46434G822 |
| ORLY | O'Reilly Automotive Inc | 13,022 | $4.523B | 0.3% | $15.22 | +39.6% | Common / Ordinary Stock | 67103H107 |
| ORCL | Oracle Corp | 86,515 | $4.461B | 0.3% | $34.15 | +27.6% | Common / Ordinary Stock | 68389X105 |
| T | AT&T Inc | 131,564 | $4.418B | 0.3% | $14.22 | +1.8% | Common / Ordinary Stock | 00206R102 |
| UPS | United Parcel Service Inc | 36,603 | $4.273B | 0.3% | $73.04 | +21.1% | Common / Ordinary Stock | 911312106 |
| WMT | Walmart Inc | 45,215 | $4.246B | 0.3% | $21.27 | +28.5% | Common / Ordinary Stock | 931142103 |
| D | Dominion Resources Inc/VA | 60,380 | $4.244B | 0.3% | $48.77 | +4.6% | Common / Ordinary Stock | 25746U109 |
| CME | CME Group Inc | 24,908 | $4.24B | 0.3% | $58.89 | +119.2% | Common / Ordinary Stock | 12572Q105 |
| VLO | Valero Energy Corp | 36,704 | $4.175B | 0.3% | $70.62 | +19.3% | Common / Ordinary Stock | 91913Y100 |
| RMD | ResMed Inc | 36,196 | $4.175B | 0.3% | $57.06 | +79.1% | Common / Ordinary Stock | 761152107 |
| SWK | Stanley Black & Decker Inc | 28,441 | $4.165B | 0.3% | $100.73 | +14.3% | Common / Ordinary Stock | 854502101 |
| CMCSA | Comcast Corp-Class A | 115,448 | $4.088B | 0.3% | $30.90 | -5.0% | Common / Ordinary Stock | 20030N101 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 70,365 | $4.078B | 0.3% | $47646.75 | — | Exchange Traded Fund | 97717W851 |
| VGK | Vanguard FTSE Europe ETF | 68,757 | $3.866B | 0.3% | $58114.79 | — | Exchange Traded Fund | 922042874 |
| TMO | Thermo Fisher Scientific Inc | 15,459 | $3.773B | 0.3% | $210.24 | +7.3% | Common / Ordinary Stock | 883556102 |
| CB | Chubb Limited Com | 28,177 | $3.766B | 0.3% | $115.58 | +3.1% | Common / Ordinary Stock | H1467J104 |
| GPC | Genuine Parts Co | 37,461 | $3.724B | 0.3% | $69.79 | +13.4% | Common / Ordinary Stock | 372460105 |
| ECL | Ecolab Inc | 23,240 | $3.644B | 0.3% | $106.69 | +28.4% | Common / Ordinary Stock | 278865100 |
| EWU | iShares MSCI United Kingdom ETF | 106,731 | $3.642B | 0.3% | $32102.92 | — | Exchange Traded Fund | 46435G334 |
| IWN | iShares Russell 2000 Value ETF | 26,889 | $3.576B | 0.3% | $101370.66 | — | Exchange Traded Fund | 464287630 |
| — | Cerner Corp | 55,350 | $3.565B | 0.3% | $57649.09 | — | Common / Ordinary Stock | 156782104 |
| STZ | Constellation Brands Inc | 16,530 | $3.564B | 0.3% | $195.05 | -3.3% | Common / Ordinary Stock | 21036P108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 41,752 | $3.488B | 0.3% | $86227.41 | — | Exchange Traded Fund | 92206C870 |
| CMI | Cummins Inc | 23,732 | $3.467B | 0.3% | $114.62 | +1.4% | Common / Ordinary Stock | 231021106 |
| KO | Coca-Cola Co/The | 74,024 | $3.419B | 0.3% | $29.91 | +21.4% | Common / Ordinary Stock | 191216100 |
| VGT | Vanguard Information Technology ETF | 16,775 | $3.398B | 0.3% | $168065.10 | — | Exchange Traded Fund | 92204A702 |
| HAL | Halliburton Co | 82,273 | $3.335B | 0.2% | $36.76 | -3.2% | Common / Ordinary Stock | 406216101 |
| SO | Southern Co/The | 73,878 | $3.221B | 0.2% | $32.16 | +6.6% | Common / Ordinary Stock | 842587107 |
| ZION | Zions Bancorp NA | 63,692 | $3.194B | 0.2% | $45.86 | +15.1% | Common / Ordinary Stock | 989701107 |
| BKLN | Invesco Senior Loan ETF | 137,347 | $3.182B | 0.2% | $22917.91 | — | Exchange Traded Fund | 46138G508 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 60,608 | $3.138B | 0.2% | $53070.41 | — | Exchange Traded Fund | 46434G103 |
| ROST | Ross Stores Inc | 31,582 | $3.13B | 0.2% | $45.02 | +89.6% | Common / Ordinary Stock | 778296103 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 27,210 | $3.052B | 0.2% | $117383.94 | — | Exchange Traded Fund | 922042718 |
| XLB | Materials Select Sector SPDR Fund | 52,167 | $3.022B | 0.2% | $53873.64 | — | Exchange Traded Fund | 81369Y100 |
| UNH | UnitedHealth Group Inc | 11,345 | $3.018B | 0.2% | $141.04 | +63.5% | Common / Ordinary Stock | 91324P102 |
| AMGN | Amgen Inc | 14,542 | $3.014B | 0.2% | $121.41 | +29.6% | Common / Ordinary Stock | 031162100 |
| PM | Philip Morris International Inc | 35,202 | $2.87B | 0.2% | $53.47 | +3.8% | Common / Ordinary Stock | 718172109 |
| EMR | Emerson Electric Co | 37,376 | $2.862B | 0.2% | $58.89 | +5.2% | Common / Ordinary Stock | 291011104 |
| FTSL | First Trust Senior Loan ETF | 58,905 | $2.83B | 0.2% | $48025.38 | — | Exchange Traded Fund | 33738D309 |
| ODFL | Old Dominion Freight Line Inc | 17,447 | $2.814B | 0.2% | $21.10 | +132.0% | Common / Ordinary Stock | 679580100 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 55,100 | $2.81B | 0.2% | $52082.82 | — | Exchange Traded Fund | 92206C771 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 83,200 | $2.771B | 0.2% | $33872.09 | — | Exchange Traded Fund | 78464A375 |
| ENB | Enbridge Inc | 84,266 | $2.721B | 0.2% | $23.75 | -7.5% | Common / Ordinary Stock | 29250N105 |
| MCK | McKesson Corp | 20,336 | $2.698B | 0.2% | $137.74 | -10.6% | Common / Ordinary Stock | 58155Q103 |
| CAG | ConAgra Foods Inc | 77,483 | $2.632B | 0.2% | $26.14 | +4.5% | Common / Ordinary Stock | 205887102 |
| ELV | Anthem Inc | 9,491 | $2.601B | 0.2% | $126.86 | +85.7% | Common / Ordinary Stock | 036752103 |
| CCI | Crown Castle International Corp Com | 23,063 | $2.568B | 0.2% | $67.36 | +20.7% | Closed-end REIT | 22822V101 |
| EPP | iShares MSCI Pacific ex Japan ETF | 56,398 | $2.562B | 0.2% | $44053.14 | — | Exchange Traded Fund | 464286665 |
| SPGI | S&P Global Inc | 12,941 | $2.529B | 0.2% | $123.24 | +57.1% | Common / Ordinary Stock | 78409V104 |
| XLU | Utilities Select Sector SPDR Fund | 47,412 | $2.496B | 0.2% | $50800.75 | — | Exchange Traded Fund | 81369Y886 |
| VFH | Vanguard Financials ETF | 35,774 | $2.482B | 0.2% | $67376.21 | — | Exchange Traded Fund | 92204A405 |
| — | SunTrust Banks Inc | 34,571 | $2.309B | 0.2% | $43524.86 | — | Common / Ordinary Stock | 867914103 |
| — | VMware Inc | 13,951 | $2.177B | 0.2% | $96325.92 | — | Common / Ordinary Stock | 928563402 |
| CMP | Compass Minerals International Inc | 31,649 | $2.127B | 0.2% | $58.25 | -8.6% | Common / Ordinary Stock | 20451N101 |
| BFAM | Bright Horizons Family Solutions Inc | 18,000 | $2.121B | 0.2% | $112.86 | +0.1% | Common / Ordinary Stock | 109194100 |
| GS | Goldman Sachs Group Inc/The | 9,377 | $2.103B | 0.2% | $152.37 | +28.9% | Common / Ordinary Stock | 38141G104 |
| PFF | iShares US Preferred Stock ETF | 56,605 | $2.102B | 0.2% | $37928.52 | — | Exchange Traded Fund | 464288687 |
| MRK | Merck & Co Inc | 29,385 | $2.085B | 0.2% | $43.83 | +15.6% | Common / Ordinary Stock | 58933Y105 |
| MPC | Marathon Petroleum Corp | 25,936 | $2.074B | 0.2% | $60.06 | +4.1% | Common / Ordinary Stock | 56585A102 |
| BLV | Vanguard Long-Term Bond ETF | 23,589 | $2.062B | 0.2% | $93047.34 | — | Exchange Traded Fund | 921937793 |
| WFC | Wells Fargo & Co | 38,520 | $2.025B | 0.2% | $39.27 | +18.4% | Common / Ordinary Stock | 949746101 |
| NOC | Northrop Grumman Corp | 6,299 | $1.999B | 0.1% | $163.15 | +65.4% | Common / Ordinary Stock | 666807102 |
| LW | Lamb Weston Holdings Inc | 29,955 | $1.995B | 0.1% | $58.12 | +5.7% | Common / Ordinary Stock | 513272104 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 41,505 | $1.979B | 0.1% | $47689.99 | — | Exchange Traded Fund | 78468R739 |
| VCR | Vanguard Consumer Discretionary ETF | 10,887 | $1.965B | 0.1% | $156585.64 | — | Exchange Traded Fund | 92204A108 |
| DVN | Devon Energy Corp | 48,408 | $1.933B | 0.1% | $26.96 | +12.6% | Common / Ordinary Stock | 25179M103 |
| VBR | Vanguard Small-Cap Value ETF | 13,862 | $1.932B | 0.1% | $110159.38 | — | Exchange Traded Fund | 922908611 |
| CVS | CVS Health Corp | 23,455 | $1.846B | 0.1% | $67.18 | -15.9% | Common / Ordinary Stock | 126650100 |
| EOG | EOG Resources Inc | 14,327 | $1.828B | 0.1% | $72.52 | +26.0% | Common / Ordinary Stock | 26875P101 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 31,060 | $1.807B | 0.1% | $58690.00 | — | Exchange Traded Fund | 78464A672 |
| — | Walgreens Boots Alliance Inc Com | 24,639 | $1.796B | 0.1% | $68714.28 | — | Common / Ordinary Stock | 931427108 |
| VIS | Vanguard Industrials ETF | 11,937 | $1.763B | 0.1% | $138643.47 | — | Exchange Traded Fund | 92204A603 |
| TGT | Target Corp | 19,569 | $1.726B | 0.1% | $52.05 | +30.6% | Common / Ordinary Stock | 87612E106 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 56,985 | $1.72B | 0.1% | $30389.66 | — | Exchange Traded Fund | 78464A474 |
| LNC | Lincoln National Corp | 24,821 | $1.679B | 0.1% | $42.27 | +12.5% | Common / Ordinary Stock | 534187109 |
| GILD | Gilead Sciences Inc | 21,640 | $1.671B | 0.1% | $68.77 | -17.3% | Common / Ordinary Stock | 375558103 |
| — | Aptiv Plc Shs | 19,651 | $1.649B | 0.1% | $84810.77 | — | Common / Ordinary Stock | G6095L109 |
| CTAS | Cintas Corp | 8,132 | $1.609B | 0.1% | $17.95 | +166.4% | Common / Ordinary Stock | 172908105 |
| EWY | iShares MSCI South Korea Capped ETF | 23,390 | $1.597B | 0.1% | $68399.25 | — | Exchange Traded Fund | 464286772 |
| MKTX | MarketAxess Holdings Inc | 8,917 | $1.592B | 0.1% | $139.28 | +28.1% | Common / Ordinary Stock | 57060D108 |
| PLD | Prologis Inc | 22,983 | $1.558B | 0.1% | $39.83 | +34.4% | Closed-end REIT | 74340W103 |
| ROK | Rockwell Automation Inc | 8,251 | $1.547B | 0.1% | $94.95 | +64.5% | Common / Ordinary Stock | 773903109 |
| EWC | iShares MSCI Canada ETF | 53,700 | $1.545B | 0.1% | $26419.18 | — | Exchange Traded Fund | 464286509 |
| ILF | iShares Latin America 40 ETF | 49,128 | $1.542B | 0.1% | $31393.73 | — | Exchange Traded Fund | 464287390 |
| DUK | Duke Energy Corp | 19,251 | $1.54B | 0.1% | $59.61 | +0.7% | Common / Ordinary Stock | 26441C204 |
| MCHI | iShares MSCI China ETF | 25,092 | $1.503B | 0.1% | $59833.79 | — | Exchange Traded Fund | 46429B671 |
| VO | Vanguard Mid-Cap ETF | 8,878 | $1.458B | 0.1% | $140686.45 | — | Exchange Traded Fund | 922908629 |
| EWT | iShares MSCI Taiwan ETF | 36,824 | $1.388B | 0.1% | $37700.00 | — | Exchange Traded Fund | 46434G772 |
| AXP | American Express Co | 13,020 | $1.387B | 0.1% | $68.89 | +36.6% | Common / Ordinary Stock | 025816109 |
| HCA | HCA Healthcare Inc | 9,746 | $1.356B | 0.1% | $78.21 | +49.1% | Common / Ordinary Stock | 40412C101 |
| IWM | iShares Russell 2000 ETF | 7,700 | $1.298B | 0.1% | $120447.21 | — | Exchange Traded Fund | 464287655 |
| BWA | BorgWarner Inc | 29,440 | $1.259B | 0.1% | $35.92 | -2.7% | Common / Ordinary Stock | 099724106 |
| LVS | Las Vegas Sands Corp | 21,024 | $1.247B | 0.1% | $48.37 | +20.5% | Common / Ordinary Stock | 517834107 |
| VDC | Vanguard Consumer Staples ETF | 8,810 | $1.234B | 0.1% | $137868.25 | — | Exchange Traded Fund | 92204A207 |
| — | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 51,853 | $1.209B | 0.1% | $23309.99 | — | Exchange Traded Fund | 92189F544 |
| AES | AES Corp/VA | 86,310 | $1.208B | 0.1% | $8.09 | +28.0% | Common / Ordinary Stock | 00130H105 |
| MU | Micron Technology Inc | 26,305 | $1.19B | 0.1% | $29.75 | +65.4% | Common / Ordinary Stock | 595112103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 24,090 | $1.165B | 0.1% | $48821.11 | — | Exchange Traded Fund | 922020805 |
| VRSN | VeriSign Inc | 7,230 | $1.158B | 0.1% | $63.51 | +139.2% | Common / Ordinary Stock | 92343E102 |
| PKG | Packaging Corp of America | 10,464 | $1.148B | 0.1% | $64.59 | +39.3% | Common / Ordinary Stock | 695156109 |
| CINF | Cincinnati Financial Corp | 14,911 | $1.145B | 0.1% | $59.90 | +2.7% | Common / Ordinary Stock | 172062101 |
| COST | Costco Wholesale Corp | 4,808 | $1.129B | 0.1% | $128.41 | +58.2% | Common / Ordinary Stock | 22160K105 |
| BA | Boeing Co/The | 2,822 | $1.05B | 0.1% | $191.72 | +76.9% | Common / Ordinary Stock | 097023105 |
| BND | Vanguard Total Bond Market ETF | 13,202 | $1.039B | 0.1% | $81027.96 | — | Exchange Traded Fund | 921937835 |
| FLOT | iShares Floating Rate Bond ETF | 19,570 | $998M | 0.1% | $51019.75 | — | Exchange Traded Fund | 46429B655 |
| DTE | DTE Energy Co | 9,110 | $994M | 0.1% | $64.03 | +13.6% | Common / Ordinary Stock | 233331107 |
| BNDX | Vanguard Total International Bond ETF | 18,222 | $994M | 0.1% | $54434.52 | — | Exchange Traded Fund | 92203J407 |
| DAL | Delta Air Lines Inc | 17,096 | $989M | 0.1% | $44.13 | +16.4% | Common / Ordinary Stock | 247361702 |
| — | Liberty Global Plc Shs Cl C | 34,663 | $976M | 0.1% | $31822.74 | — | Common / Ordinary Stock | G5480U120 |
| ADSK | Autodesk Inc | 6,251 | $976M | 0.1% | $61.27 | +130.5% | Common / Ordinary Stock | 052769106 |
| SLB | Schlumberger Ltd | 15,987 | $974M | 0.1% | $58.56 | -11.2% | Common / Ordinary Stock | 806857108 |
| — | Cimarex Energy Co | 10,430 | $969M | 0.1% | $103159.56 | — | Common / Ordinary Stock | 171798101 |
| BSV | Vanguard Short-Term Bond ETF | 12,402 | $968M | 0.1% | $79099.99 | — | Exchange Traded Fund | 921937827 |
| CHD | Church & Dwight Co Inc | 16,199 | $962M | 0.1% | $37.18 | +39.3% | Common / Ordinary Stock | 171340102 |
| IGF | iShares Global Infrastructure ETF | 22,745 | $958M | 0.1% | $44128.71 | — | Exchange Traded Fund | 464288372 |
| RRC | Range Resources Corp | 55,718 | $947M | 0.1% | $20.21 | -20.6% | Common / Ordinary Stock | 75281A109 |
| EWI | iShares MSCI Italy ETF | 33,645 | $931M | 0.1% | $27660.01 | — | Exchange Traded Fund | 46434G830 |
| ICVT | iShares Convertible Bond ETF | 15,504 | $928M | 0.1% | $57710.02 | — | Exchange Traded Fund | 46435G102 |
| AME | Ametek Inc | 11,692 | $925M | 0.1% | $49.20 | +48.0% | Common / Ordinary Stock | 031100100 |
| AKAM | Akamai Technologies Inc | 12,640 | $925M | 0.1% | $65.76 | +14.3% | Common / Ordinary Stock | 00971T101 |
| MBB | iShares MBS ETF | 8,913 | $921M | 0.1% | $105890.68 | — | Exchange Traded Fund | 464288588 |
| RGA | Reinsurance Group of America Inc | 6,354 | $919M | 0.1% | $87.14 | +62.3% | Common / Ordinary Stock | 759351604 |
| VDE | Vanguard Energy ETF | 8,691 | $914M | 0.1% | $96215.92 | — | Exchange Traded Fund | 92204A306 |
| MKL | Markel Corp | 767 | $912M | 0.1% | $748.21 | +57.3% | Common / Ordinary Stock | 570535104 |
| — | Rockwell Collins Inc | 6,356 | $893M | 0.1% | $85421.95 | — | Common / Ordinary Stock | 774341101 |
| VFC | VF Corp | 9,536 | $891M | 0.1% | $61.58 | +38.5% | Common / Ordinary Stock | 918204108 |
| FFIV | F5 Networks Inc | 4,422 | $882M | 0.1% | $100.63 | +81.9% | Common / Ordinary Stock | 315616102 |
| AMAT | Applied Materials Inc | 22,492 | $869M | 0.1% | $27.77 | +46.6% | Common / Ordinary Stock | 038222105 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 12,680 | $866M | 0.1% | $88105.22 | — | Exchange Traded Fund | 78464A300 |
| URI | United Rentals Inc | 5,281 | $864M | 0.1% | $85.22 | +76.9% | Common / Ordinary Stock | 911363109 |
| ESS | Essex Property Trust Inc | 3,486 | $860M | 0.1% | $191.02 | -2.2% | Closed-end REIT | 297178105 |
| TRU | TransUnion | 11,624 | $855M | 0.1% | $36.36 | +97.6% | Common / Ordinary Stock | 89400J107 |
| O | Realty Income Corp Com Stk | 15,000 | $853M | 0.1% | $34.13 | +13.3% | Closed-end REIT | 756109104 |
| WAT | Waters Corp | 4,320 | $841M | 0.1% | $120.12 | +61.2% | Common / Ordinary Stock | 941848103 |
| EWP | iShares MSCI Spain Capped ETF | 28,276 | $837M | 0.1% | $29609.99 | — | Exchange Traded Fund | 464286764 |
| IWD | iShares Russell 1000 Value ETF | 6,611 | $837M | 0.1% | $108506.30 | — | Exchange Traded Fund | 464287598 |
| SYF | Synchrony Financial | 26,865 | $835M | 0.1% | $26.47 | -0.0% | Common / Ordinary Stock | 87165B103 |
| NDAQ | Nasdaq Inc | 9,599 | $824M | 0.1% | $13.73 | +100.3% | Common / Ordinary Stock | 631103108 |
| PTC | PTC Inc | 7,690 | $817M | 0.1% | $63.29 | +54.4% | Common / Ordinary Stock | 69370C100 |
| RCL | Royal Caribbean Cruises Ltd | 6,273 | $815M | 0.1% | $103.15 | +6.7% | Common / Ordinary Stock | V7780T103 |
| NUE | Nucor Corp | 12,777 | $811M | 0.1% | $53.52 | +2.0% | Common / Ordinary Stock | 670346105 |
| IT | Gartner Inc | 5,043 | $799M | 0.1% | $83.68 | +73.3% | Common / Ordinary Stock | 366651107 |
| — | RealPage Inc | 12,099 | $797M | 0.1% | $40880.23 | — | Common / Ordinary Stock | 75606N109 |
| EXAS | Exact Sciences Corp | 10,031 | $792M | 0.1% | $7.53 | +765.8% | Common / Ordinary Stock | 30063P105 |
| IVZ | Invesco Ltd | 34,586 | $791M | 0.1% | $19.86 | -12.0% | Common / Ordinary Stock | G491BT108 |
| IBM | International Business Machines Corp | 4,820 | $729M | 0.1% | $104.02 | -2.7% | Common / Ordinary Stock | 459200101 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 13,691 | $719M | 0.1% | $52509.97 | — | Exchange Traded Fund | 72201R866 |
| SUB | iShares Short-Term National Muni Bond ETF | 6,835 | $716M | 0.1% | $104871.47 | — | Exchange Traded Fund | 464288158 |
| — | Umpqua Holdings Corp | 34,216 | $712M | 0.1% | $20799.99 | — | Common / Ordinary Stock | 904214103 |
| CW | Curtiss-Wright Corp | 5,065 | $696M | 0.1% | $126.01 | +0.6% | Common / Ordinary Stock | 231561101 |
| HSIC | Henry Schein Inc | 8,058 | $685M | 0.1% | $60.63 | +2.7% | Common / Ordinary Stock | 806407102 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 26,929 | $668M | 0.0% | $25120.00 | — | Exchange Traded Fund | 46138E537 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 14,827 | $664M | 0.0% | $46353.54 | — | Exchange Traded Fund | 78463X756 |
| — | SVB Financial Group | 2,124 | $660M | 0.0% | $132318.81 | — | Common / Ordinary Stock | 78486Q101 |
| ALL | Allstate Corp/The | 6,633 | $655M | 0.0% | $58.73 | +39.7% | Common / Ordinary Stock | 020002101 |
| — | PacWest Bancorp | 13,553 | $646M | 0.0% | $48940.91 | — | Common / Ordinary Stock | 695263103 |
| BRK/A | Berkshire Hathaway Inc | 2 | $640M | 0.0% | $309674.97 | 0.0% | Common / Ordinary Stock | 084670108 |
| RPM | RPM International Inc | 9,673 | $628M | 0.0% | $51.43 | +25.2% | Common / Ordinary Stock | 749685103 |
| — | SPDR Barclays High Yield Bond ETF | 17,100 | $616M | 0.0% | $36432.43 | — | Exchange Traded Fund | 78464A417 |
| TUR | iShares MSCI Turkey ETF | 25,830 | $615M | 0.0% | $23809.99 | — | Exchange Traded Fund | 464286715 |
| OPLN | KAR Auction Services Inc | 10,152 | $606M | 0.0% | $17.33 | +33.2% | Common / Ordinary Stock | 48238T109 |
| — | Berry Plastics Group Inc | 12,374 | $599M | 0.0% | $51103.04 | — | Common / Ordinary Stock | 08579W103 |
| — | Jacobs Engineering Group Inc | 7,822 | $598M | 0.0% | $47361.74 | — | Common / Ordinary Stock | 469814107 |
| — | Sinclair Broadcast Group Inc | 21,021 | $596M | 0.0% | $32034.55 | — | Common / Ordinary Stock | 829226109 |
| ZBH | Zimmer Holdings Inc | 4,512 | $593M | 0.0% | $90.73 | +23.4% | Common / Ordinary Stock | 98956P102 |
| — | American Campus Communities Inc | 14,375 | $592M | 0.0% | $39499.79 | — | Closed-end REIT | 024835100 |
| — | Anadarko Petroleum Corp | 8,708 | $587M | 0.0% | $67279.70 | — | Common / Ordinary Stock | 032511107 |
| MTB | M&T Bank Corp | 3,515 | $578M | 0.0% | $103.72 | +32.7% | Common / Ordinary Stock | 55261F104 |
| OSK | Oshkosh Corp | 8,097 | $577M | 0.0% | $37.37 | +70.8% | Common / Ordinary Stock | 688239201 |
| — | Andeavor Com | 3,754 | $576M | 0.0% | $103149.99 | — | Common / Ordinary Stock | 03349M105 |
| MTZ | MasTec Inc | 12,581 | $562M | 0.0% | $47.57 | -2.7% | Common / Ordinary Stock | 576323109 |
| — | CA Inc | 12,704 | $561M | 0.0% | $29091.03 | — | Common / Ordinary Stock | 12673P105 |
| SCHB | Schwab US Broad Market ETF | 7,916 | $557M | 0.0% | $58459.95 | — | Exchange Traded Fund | 808524102 |
| — | LHC Group Inc | 5,353 | $551M | 0.0% | $86330.39 | — | Common / Ordinary Stock | 50187A107 |
| — | GTT Communications Inc | 12,347 | $536M | 0.0% | $43436.82 | — | Common / Ordinary Stock | 362393100 |
| GNMA | iShares GNMA Bond ETF | 10,970 | $529M | 0.0% | $49479.97 | — | Exchange Traded Fund | 46429B333 |
| TIP | iShares TIPS Bond ETF | 4,729 | $523M | 0.0% | $113379.37 | — | Exchange Traded Fund | 464287176 |
| VOX | Vanguard Telecommunication Services ETF | 5,952 | $518M | 0.0% | $87796.06 | — | Exchange Traded Fund | 92204A884 |
| SNA | Snap-on Inc | 2,790 | $512M | 0.0% | $126.33 | +14.0% | Common / Ordinary Stock | 833034101 |
| DAR | Darling Ingredients Inc | 26,486 | $512M | 0.0% | $14.50 | +35.9% | Common / Ordinary Stock | 237266101 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 8,016 | $499M | 0.0% | $52102.55 | — | Exchange Traded Fund | 464288273 |
| PII | Polaris Industries Inc | 4,891 | $494M | 0.0% | $125.41 | -11.0% | Common / Ordinary Stock | 731068102 |
| VAC | Marriott Vacations Worldwide Corp | 4,412 | $493M | 0.0% | $123.10 | -4.0% | Common / Ordinary Stock | 57164Y107 |
| AER | AerCap Holdings NV | 8,555 | $492M | 0.0% | $41.67 | +33.4% | Common / Ordinary Stock | N00985106 |
| VAW | Vanguard Materials ETF | 3,733 | $489M | 0.0% | $130203.53 | — | Exchange Traded Fund | 92204A801 |
| MUSA | Murphy USA Inc | 5,646 | $483M | 0.0% | $67.28 | +19.3% | Common / Ordinary Stock | 626755102 |
| DE | Deere & Co | 3,205 | $482M | 0.0% | $109.03 | +18.0% | Common / Ordinary Stock | 244199105 |
| NXST | Nexstar Media Group Inc | 5,906 | $481M | 0.0% | $39.91 | +59.0% | Common / Ordinary Stock | 65336K103 |
| VPU | Vanguard Utilities ETF | 4,062 | $479M | 0.0% | $114465.09 | — | Exchange Traded Fund | 92204A876 |
| — | Newfield Exploration Co | 16,474 | $475M | 0.0% | $25053.41 | — | Common / Ordinary Stock | 651290108 |
| IWF | iShares Russell 1000 Growth ETF | 3,031 | $473M | 0.0% | $99221.84 | — | Exchange Traded Fund | 464287614 |
| RRX | Regal Beloit Corp | 5,665 | $467M | 0.0% | $66.25 | +25.4% | Common / Ordinary Stock | 758750103 |
| CLH | Clean Harbors Inc | 6,502 | $465M | 0.0% | $55.58 | +14.4% | Common / Ordinary Stock | 184496107 |
| DIS | Walt Disney Co/The | 3,867 | $452M | 0.0% | $94.21 | +13.1% | Common / Ordinary Stock | 254687106 |
| PH | Parker Hannifin Corp | 2,457 | $452M | 0.0% | $92.00 | +67.0% | Common / Ordinary Stock | 701094104 |
| — | Zayo Group Holdings Inc | 12,964 | $450M | 0.0% | $29985.68 | — | Common / Ordinary Stock | 98919V105 |
| BAB | Invesco Taxable Municipal Bond | 15,418 | $448M | 0.0% | $29605.00 | — | Exchange Traded Fund | 46138G805 |
| — | BB&T Corp | 9,104 | $442M | 0.0% | $46660.52 | — | Common / Ordinary Stock | 054937107 |
| SLGN | Silgan Holdings Inc | 15,883 | $442M | 0.0% | $28.43 | -3.5% | Common / Ordinary Stock | 827048109 |
| MLM | Martin Marietta Materials Inc | 2,417 | $440M | 0.0% | $192.63 | +1.5% | Common / Ordinary Stock | 573284106 |
| — | Alerian MLP ETF | 41,128 | $439M | 0.0% | $10302.32 | — | Exchange Traded Fund | 00162Q866 |
| — | Envestnet Inc | 7,135 | $435M | 0.0% | $60949.96 | — | Common / Ordinary Stock | 29404K106 |
| HIG | Hartford Financial Services Group Inc/The | 8,576 | $428M | 0.0% | $39.45 | +10.4% | Common / Ordinary Stock | 416515104 |
| AGIO | Agios Pharmaceuticals Inc | 5,553 | $428M | 0.0% | $78.07 | +3.0% | Common / Ordinary Stock | 00847X104 |
| — | WR Grace & Co | 5,889 | $421M | 0.0% | $64507.12 | — | Common / Ordinary Stock | 38388F108 |
| PBH | Prestige Consumer Healthcare Inc | 11,023 | $418M | 0.0% | $38.11 | -0.8% | Common / Ordinary Stock | 74112D101 |
| BKU | BankUnited Inc | 11,792 | $417M | 0.0% | $27.08 | +14.3% | Common / Ordinary Stock | 06652K103 |
| PSX | Phillips 66 | 3,545 | $400M | 0.0% | $58.70 | +46.6% | Common / Ordinary Stock | 718546104 |
| BRX | Brixmor Property Group Inc | 22,607 | $396M | 0.0% | $17865.02 | — | Closed-end REIT | 11120U105 |
| FNB | FNB Corp/PA | 31,040 | $395M | 0.0% | $9.71 | +1.8% | Common / Ordinary Stock | 302520101 |
| SFST | Southern First Bancshares Inc | 10,000 | $393M | 0.0% | $46.49 | -7.3% | Common / Ordinary Stock | 842873101 |
| POR | Portland General Electric Co | 8,509 | $388M | 0.0% | $27.26 | +25.0% | Common / Ordinary Stock | 736508847 |
| GLW | Corning Inc | 10,710 | $378M | 0.0% | $19.08 | +38.8% | Common / Ordinary Stock | 219350105 |
| — | TreeHouse Foods Inc | 7,845 | $375M | 0.0% | $56336.43 | — | Common / Ordinary Stock | 89469A104 |
| IEFA | iShares Core MSCI EAFE ETF | 5,849 | $375M | 0.0% | $63569.59 | — | Exchange Traded Fund | 46432F842 |
| XLK | Technology Select Sector SPDR Fund | 4,886 | $368M | 0.0% | $40043.95 | — | Exchange Traded Fund | 81369Y803 |
| — | General Electric Co | 32,300 | $365M | 0.0% | $27440.58 | — | Common / Ordinary Stock | 369604103 |
| — | Sandy Spring Bancorp Inc | 9,200 | $362M | 0.0% | $39310.00 | — | Common / Ordinary Stock | 800363103 |
| RRR | Red Rock Resorts Inc | 13,382 | $357M | 0.0% | $32.22 | 0.0% | Common / Ordinary Stock | 75700L108 |
| — | Laboratory Corp of America Holdings | 2,023 | $351M | 0.0% | $133508.75 | — | Common / Ordinary Stock | 50540R409 |
| ENR | Energizer Holdings Inc | 5,980 | $351M | 0.0% | $27.49 | +75.9% | Common / Ordinary Stock | 29272W109 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 6,230 | $350M | 0.0% | $60920.06 | — | Exchange Traded Fund | 922042676 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 932 | $342M | 0.0% | $311577.16 | — | Exchange Traded Fund | 78467Y107 |
| EVRG | Evergy Inc | 6,231 | $342M | 0.0% | $40.03 | +6.8% | Common / Ordinary Stock | 30034W106 |
| — | Actuant Corp | 12,237 | $341M | 0.0% | $27974.07 | — | Common / Ordinary Stock | 00508X203 |
| OC | Owens Corning | 6,240 | $339M | 0.0% | $43.92 | +37.2% | Common / Ordinary Stock | 690742101 |
| CRS | Carpenter Technology Corp | 5,686 | $335M | 0.0% | $31.72 | +58.3% | Common / Ordinary Stock | 144285103 |
| — | Hanesbrands Inc | 18,112 | $334M | 0.0% | $29429.99 | — | Common / Ordinary Stock | 410345102 |
| L | Loews Corp | 6,520 | $328M | 0.0% | $45.98 | +5.6% | Common / Ordinary Stock | 540424108 |
| DVY | iShares Select Dividend ETF | 3,265 | $326M | 0.0% | $83436.11 | — | Exchange Traded Fund | 464287168 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,938 | $317M | 0.0% | $83830.05 | — | Exchange Traded Fund | 921937819 |
| GWX | SPDR S&P International Small Cap ETF | 8,928 | $307M | 0.0% | $29808.23 | — | Exchange Traded Fund | 78463X871 |
| BMY | Bristol-Myers Squibb Co | 4,836 | $300M | 0.0% | $46.51 | -3.3% | Common / Ordinary Stock | 110122108 |
| MDLZ | Mondelez International Inc | 6,971 | $299M | 0.0% | $33.24 | +7.1% | Common / Ordinary Stock | 609207105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,046 | $299M | 0.0% | $47410.02 | — | Exchange Traded Fund | 46138E354 |
| XLG | Invesco S&P 500 Top 50 ETF | 1,430 | $299M | 0.0% | $192730.06 | — | Exchange Traded Fund | 46137V233 |
| PNC | PNC Financial Services Group Inc/The | 2,101 | $286M | 0.0% | $73.87 | +48.2% | Common / Ordinary Stock | 693475105 |
| VB | Vanguard Small-Cap ETF | 1,679 | $273M | 0.0% | $118789.99 | — | Exchange Traded Fund | 922908751 |
| — | Stericycle Inc | 4,493 | $264M | 0.0% | $100916.34 | — | Common / Ordinary Stock | 858912108 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,982 | $258M | 0.0% | $86600.52 | — | Exchange Traded Fund | 464288513 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,325 | $248M | 0.0% | $85246.53 | — | Exchange Traded Fund | 464288570 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 11,960 | $246M | 0.0% | $30.43 | -26.3% | Common / Ordinary Stock | 55405Y100 |
| MNA | IQ Merger Arbitrage ETF | 7,504 | $238M | 0.0% | $31050.01 | — | Exchange Traded Fund | 45409B800 |
| QCOM | Qualcomm Inc | 3,250 | $234M | 0.0% | $42.62 | +28.2% | Common / Ordinary Stock | 747525103 |
| MUB | iShares National AMT-Free Muni Bond ETF | 2,168 | $234M | 0.0% | $110740.02 | — | Exchange Traded Fund | 464288414 |
| NKE | NIKE Inc | 2,760 | $234M | 0.0% | $50.86 | +43.5% | Common / Ordinary Stock | 654106103 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 7,545 | $232M | 0.0% | $29057.60 | — | Exchange Traded Fund | 45409B107 |
| CAT | Caterpillar Inc | 1,458 | $222M | 0.0% | $94.11 | +28.1% | Common / Ordinary Stock | 149123101 |
| — | Sirius XM Holdings Inc | 35,000 | $221M | 0.0% | $6770.00 | — | Common / Ordinary Stock | 82968B103 |
| — | Cray Inc | 10,000 | $215M | 0.0% | $29920.00 | — | Common / Ordinary Stock | 225223304 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 3,750 | $214M | 0.0% | $52780.00 | — | Exchange Traded Fund | 46429B697 |
| EXPD | Expeditors International of Washington Inc | 2,856 | $210M | 0.0% | $44.83 | +50.7% | Common / Ordinary Stock | 302130109 |
| APD | Air Products & Chemicals Inc | 1,248 | $208M | 0.0% | $110.76 | +22.7% | Common / Ordinary Stock | 009158106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,864 | $208M | 0.0% | $45544.71 | — | Exchange Traded Fund | 81369Y308 |
| EPC | Edgewell Personal Care Co | 4,445 | $205M | 0.0% | $72.63 | -33.6% | Common / Ordinary Stock | 28035Q102 |
| — | Apache Corp | 4,310 | $205M | 0.0% | $56353.69 | — | Common / Ordinary Stock | 037411105 |
| AFL | Aflac Inc | 4,298 | $202M | 0.0% | $30.81 | +24.9% | Common / Ordinary Stock | 001055102 |
| VIG | Vanguard Dividend Appreciation ETF | 1,817 | $201M | 0.0% | $89679.25 | — | Exchange Traded Fund | 921908844 |
| IWO | iShares Russell 2000 Growth ETF | 928 | $200M | 0.0% | $141638.20 | — | Exchange Traded Fund | 464287648 |
| — | Triumph Group Inc | 8,539 | $199M | 0.0% | $27440.86 | — | Common / Ordinary Stock | 896818101 |
| CCL | Carnival Corp | 3,090 | $197M | 0.0% | $59.95 | -5.2% | Common / Ordinary Stock | 143658300 |
| F | Ford Motor Co | 21,193 | $196M | 0.0% | $8.11 | -15.5% | Common / Ordinary Stock | 345370860 |
| — | Goldcorp Inc | 19,000 | $194M | 0.0% | $12316.68 | — | Common / Ordinary Stock | 380956409 |
| ITW | Illinois Tool Works Inc | 1,360 | $192M | 0.0% | $77.60 | +51.3% | Common / Ordinary Stock | 452308109 |
| PRU | Prudential Financial Inc | 1,886 | $191M | 0.0% | $72.96 | -5.9% | Common / Ordinary Stock | 744320102 |
| PBP | Invesco S&P 500 BuyWrite ETF | 8,320 | $189M | 0.0% | $21630.01 | — | Exchange Traded Fund | 46137V399 |
| NSC | Norfolk Southern Corp | 1,000 | $181M | 0.0% | $101.55 | +44.9% | Common / Ordinary Stock | 655844108 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 4,225 | $180M | 0.0% | $43632.39 | — | Exchange Traded Fund | 78464A292 |
| — | Praxair Inc | 1,074 | $173M | 0.0% | $134941.80 | — | Common / Ordinary Stock | 74005P104 |
| — | Vonage Holdings Corp | 12,000 | $170M | 0.0% | $6100.00 | — | Common / Ordinary Stock | 92886T201 |
| FLO | Flowers Foods Inc | 8,827 | $165M | 0.0% | $14.24 | +5.3% | Common / Ordinary Stock | 343498101 |
| XLV | Health Care Select Sector SPDR Fund | 1,730 | $165M | 0.0% | $82679.82 | — | Exchange Traded Fund | 81369Y209 |
| A | Agilent Technologies Inc | 2,304 | $163M | 0.0% | $41.73 | +50.3% | Common / Ordinary Stock | 00846U101 |
| — | BlackRock Municipal 2018 Term Trust | 10,652 | $160M | 0.0% | $15050.04 | — | Closed-end Fund | 09248C106 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 688 | $160M | 0.0% | $210810.19 | — | Exchange Traded Fund | 464287606 |
| IP | International Paper Co | 3,227 | $159M | 0.0% | $36.53 | -2.5% | Common / Ordinary Stock | 460146103 |
| XLE | Energy Select Sector SPDR Fund | 2,076 | $157M | 0.0% | $90308.03 | — | Exchange Traded Fund | 81369Y506 |
| MRSH | Marsh & McLennan Cos Inc | 1,860 | $154M | 0.0% | $46.66 | +61.4% | Common / Ordinary Stock | 571748102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,456 | $154M | 0.0% | $109329.86 | — | Exchange Traded Fund | 464287226 |
| SRE | Sempra Energy | 1,347 | $153M | 0.0% | $43.62 | +4.5% | Common / Ordinary Stock | 816851109 |
| DOV | Dover Corp | 1,730 | $153M | 0.0% | $61.42 | +20.1% | Common / Ordinary Stock | 260003108 |
| ADP | Automatic Data Processing Inc | 1,000 | $151M | 0.0% | $61.53 | +96.3% | Common / Ordinary Stock | 053015103 |
| PPG | PPG Industries Inc | 1,356 | $148M | 0.0% | $86.12 | +10.0% | Common / Ordinary Stock | 693506107 |
| BAX | Baxter International Inc | 1,913 | $147M | 0.0% | $50.50 | +28.6% | Common / Ordinary Stock | 071813109 |
| DLR | Digital Realty Trust Inc | 1,245 | $140M | 0.0% | $87.40 | +5.9% | Closed-end REIT | 253868103 |
| IWR | iShares Russell Mid-Cap ETF | 609 | $134M | 0.0% | $177046.28 | — | Exchange Traded Fund | 464287499 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1,141 | $134M | 0.0% | $66475.59 | — | Exchange Traded Fund | 81369Y407 |
| VTR | Ventas Inc | 2,289 | $124M | 0.0% | $44.53 | -4.4% | Closed-end REIT | 92276F100 |
| PEG | Public Service Enterprise Group Inc | 2,332 | $123M | 0.0% | $34.11 | +19.3% | Common / Ordinary Stock | 744573106 |
| BEN | Franklin Resources Inc | 3,933 | $120M | 0.0% | $25.74 | -11.4% | Common / Ordinary Stock | 354613101 |
| WMB | Williams Cos Inc/The | 4,315 | $117M | 0.0% | $18.52 | +3.8% | Common / Ordinary Stock | 969457100 |
| COR | AmerisourceBergen Corp | 1,265 | $117M | 0.0% | $71.51 | -6.1% | Common / Ordinary Stock | 03073E105 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 4,175 | $115M | 0.0% | $27559.97 | — | Exchange Traded Fund | 78468R408 |
| — | TransCanada Corp | 2,840 | $115M | 0.0% | $47941.31 | — | Common / Ordinary Stock | 89353D107 |
| XLI | Industrial Select Sector SPDR Fund | 1,443 | $113M | 0.0% | $54879.92 | — | Exchange Traded Fund | 81369Y704 |
| OKE | ONEOK Inc | 1,600 | $108M | 0.0% | $31.93 | +34.0% | Common / Ordinary Stock | 682680103 |
| TOL | Toll Brothers Inc | 3,250 | $107M | 0.0% | $39.33 | -8.0% | Common / Ordinary Stock | 889478103 |
| IWB | iShares Russell 1000 ETF | 654 | $106M | 0.0% | $146860.16 | — | Exchange Traded Fund | 464287622 |
| BKH | Black Hills Corp | 1,765 | $103M | 0.0% | $33.02 | +37.0% | Common / Ordinary Stock | 092113109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 612 | $102M | 0.0% | $149135.03 | — | Exchange Traded Fund | 464287705 |
| CCK | Crown Holdings Inc | 2,125 | $102M | 0.0% | $49.67 | -15.0% | Common / Ordinary Stock | 228368106 |
| SUSA | iShares MSCI USA ESG Select ETF | 850 | $101M | 0.0% | $119360.00 | — | Exchange Traded Fund | 464288802 |
| HRL | Hormel Foods Corp | 2,575 | $101M | 0.0% | $28.71 | +10.0% | Common / Ordinary Stock | 440452100 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 2,000 | $98.88M | 0.0% | $48320.00 | — | Exchange Traded Fund | 46138G102 |
| CMS | CMS Energy Corp | 2,015 | $98.73M | 0.0% | $37.12 | +5.7% | Common / Ordinary Stock | 125896100 |
| — | iShares Gold Trust | 8,553 | $97.76M | 0.0% | $11796.59 | — | Exchange Traded Fund | 464285105 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 2,000 | $97.08M | 0.0% | $47010.00 | — | Exchange Traded Fund | 46138E198 |
| IYZ | iShares US Telecommunications ETF | 3,250 | $96.66M | 0.0% | $29550.81 | — | Exchange Traded Fund | 464287713 |
| RLJ | RLJ Lodging Trust | 4,265 | $93.96M | 0.0% | $21848.87 | — | Closed-end REIT | 74965L101 |
| EUFN | iShares MSCI Europe Financials ETF | 4,328 | $87.77M | 0.0% | $20750.77 | — | Exchange Traded Fund | 464289180 |
| CNRD | Conrad Inds Inc Com | 4,600 | $87.4M | 0.0% | $18.22 | 0.0% | Common / Ordinary Stock | 208305102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 640 | $86.77M | 0.0% | $90885.25 | — | Exchange Traded Fund | 464287481 |
| CL | Colgate-Palmolive Co | 1,292 | $86.5M | 0.0% | $57.00 | -1.8% | Common / Ordinary Stock | 194162103 |
| — | Genesee & Wyoming Inc | 856 | $77.89M | 0.0% | $70789.72 | — | Common / Ordinary Stock | 371559105 |
| — | Cigna Corp | 370 | $77.05M | 0.0% | $190400.90 | — | Common / Ordinary Stock | 125509109 |
| — | Kellogg Co | 1,100 | $77.02M | 0.0% | $50.06 | +2.5% | Common / Ordinary Stock | 487836108 |
| PHM | PulteGroup Inc | 3,061 | $75.82M | 0.0% | $19.68 | +32.6% | Common / Ordinary Stock | 745867101 |
| CFR | Cullen/Frost Bankers Inc | 722 | $75.41M | 0.0% | $55.88 | +59.1% | Common / Ordinary Stock | 229899109 |
| SHW | Sherwin-Williams Co/The | 165 | $75.11M | 0.0% | $83.97 | +65.1% | Common / Ordinary Stock | 824348106 |
| SPG | Simon Property Group Inc Com Stk | 394 | $69.64M | 0.0% | $104.76 | +13.0% | Closed-end REIT | 828806109 |
| IVW | iShares S&P 500 Growth ETF | 376 | $66.62M | 0.0% | $140648.25 | — | Exchange Traded Fund | 464287309 |
| MNRO | Monro Inc | 955 | $66.47M | 0.0% | $55.49 | +23.3% | Common / Ordinary Stock | 610236101 |
| CBSH | Commerce Bancshares Inc/MO | 1,000 | $66.02M | 0.0% | $34.64 | +30.9% | Common / Ordinary Stock | 200525103 |
| AEP | American Electric Power Co Inc | 928 | $65.78M | 0.0% | $46.70 | +17.5% | Common / Ordinary Stock | 025537101 |
| LLY | Eli Lilly & Co | 601 | $64.49M | 0.0% | $68.17 | +32.4% | Common / Ordinary Stock | 532457108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 647 | $63.91M | 0.0% | $98780.52 | — | Exchange Traded Fund | 46429B747 |
| DGRO | iShares Core Dividend Growth ETF | 1,714 | $63.52M | 0.0% | $33899.89 | — | Exchange Traded Fund | 46434V621 |
| SRCE | 1st Source Corp | 1,200 | $63.14M | 0.0% | $32390.00 | — | Common / Ordinary Stock | 336901103 |
| LGND | Ligand Pharmaceuticals Inc | 228 | $62.58M | 0.0% | $77.27 | +95.1% | Common / Ordinary Stock | 53220K504 |
| TJX | TJX Cos Inc | 553 | $61.95M | 0.0% | $33.44 | +39.0% | Common / Ordinary Stock | 872540109 |
| — | Arista Networks Inc | 225 | $59.82M | 0.0% | $189609.95 | — | Common / Ordinary Stock | 040413106 |
| VOO | Vanguard S&P 500 ETF | 220 | $58.75M | 0.0% | $203887.48 | — | Exchange Traded Fund | 922908363 |
| TRV | Travelers Cos Inc/The | 449 | $58.24M | 0.0% | $108.10 | +1.6% | Common / Ordinary Stock | 89417E109 |
| AWK | American Water Works Co Inc | 661 | $58.15M | 0.0% | $63.19 | +21.2% | Common / Ordinary Stock | 030420103 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 502 | $57.7M | 0.0% | $117760.16 | — | Exchange Traded Fund | 464287242 |
| QQQ | Invesco QQQ Trust Series 1 | 307 | $57.04M | 0.0% | $184225.05 | — | Exchange Traded Fund | 46090E103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 832 | $55.59M | 0.0% | $62250.00 | — | Exchange Traded Fund | 74348A467 |
| RPV | Invesco S&P 500 Pure Value ETF | 804 | $55.2M | 0.0% | $68650.50 | — | Exchange Traded Fund | 46137V258 |
| — | Celgene Corp | 594 | $53.16M | 0.0% | $112553.96 | — | Common / Ordinary Stock | 151020104 |
| CLX | Clorox Co/The | 353 | $53.09M | 0.0% | $97.12 | +18.0% | Common / Ordinary Stock | 189054109 |
| — | Select BK FINL Corp Com | 5,250 | $52.5M | 0.0% | $10000.00 | — | Common / Ordinary Stock | 81616V107 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 1,595 | $51.81M | 0.0% | $32216.30 | — | Exchange Traded Fund | 46138E230 |
| CCEP | Coca-Cola European Partners PLC | 1,127 | $51.24M | 0.0% | $29.41 | +17.2% | Common / Ordinary Stock | G25839104 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 2,972 | $51.03M | 0.0% | $17239.92 | — | Exchange Traded Fund | 92189F528 |
| HUM | Humana Inc | 150 | $50.78M | 0.0% | $228.87 | +33.2% | Common / Ordinary Stock | 444859102 |
| ES | Eversource Energy Com | 800 | $49.15M | 0.0% | $45.05 | +4.7% | Common / Ordinary Stock | 30040W108 |
| SYY | Sysco Corp | 667 | $48.86M | 0.0% | $34.09 | +73.8% | Common / Ordinary Stock | 871829107 |
| ETN | Eaton Corp PLC | 556 | $48.22M | 0.0% | $52.65 | +35.1% | Common / Ordinary Stock | G29183103 |
| — | People's United Financial Inc | 2,800 | $47.94M | 0.0% | $17120.00 | — | Common / Ordinary Stock | 712704105 |
| — | United Financial Bancorp Inc | 2,803 | $47.17M | 0.0% | $13550.13 | — | Common / Ordinary Stock | 910304104 |
| GLD | SPDR Gold Shares | 410 | $46.23M | 0.0% | $123717.98 | — | Exchange Traded Fund | 78463V107 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 3,350 | $46.2M | 0.0% | $14530.15 | — | Closed-end Fund | 09255X100 |
| AEE | Ameren Corp | 725 | $45.84M | 0.0% | $38.04 | +34.2% | Common / Ordinary Stock | 023608102 |
| KMB | Kimberly-Clark Corp | 400 | $45.46M | 0.0% | $88.24 | -1.9% | Common / Ordinary Stock | 494368103 |
| — | Discover Financial Services | 583 | $44.57M | 0.0% | $59948.19 | — | Common / Ordinary Stock | 254709108 |
| JCI | Johnson Controls International plc | 1,267 | $44.34M | 0.0% | $33.91 | -7.7% | Common / Ordinary Stock | G51502105 |
| MS | Morgan Stanley | 935 | $43.54M | 0.0% | $31.56 | +23.4% | Common / Ordinary Stock | 617446448 |
| WEC | Wec Energy Group Inc | 651 | $43.46M | 0.0% | $46.70 | +12.9% | Common / Ordinary Stock | 92939U106 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 425 | $42.77M | 0.0% | $99957.28 | — | Exchange Traded Fund | 72201R783 |
| FDX | FedEx Corp | 177 | $42.62M | 0.0% | $149.26 | +42.2% | Common / Ordinary Stock | 31428X106 |
| WT | WisdomTree Investments Inc | 5,000 | $42.4M | 0.0% | $10.96 | -22.5% | Common / Ordinary Stock | 97717P104 |
| SCHW | Charles Schwab Corp/The | 860 | $42.27M | 0.0% | $26.97 | +70.8% | Common / Ordinary Stock | 808513105 |
| PENN | Penn National Gaming Inc | 1,282 | $42.2M | 0.0% | $13.74 | +142.2% | Common / Ordinary Stock | 707569109 |
| SLF | Sun Life Financial Inc | 1,041 | $41.39M | 0.0% | $33.65 | +18.9% | Common / Ordinary Stock | 866796105 |
| FAST | Fastenal Co | 708 | $41.08M | 0.0% | $9.48 | +24.3% | Common / Ordinary Stock | 311900104 |
| TSLA | Tesla Inc | 155 | $41.04M | 0.0% | $17.46 | +19.3% | Common / Ordinary Stock | 88160R101 |
| — | BlackRock Municipal 2020 Term Trust | 2,698 | $39.98M | 0.0% | $14819.87 | — | Closed-end Fund | 09249X109 |
| NHI | National Health Investors Inc | 528 | $39.91M | 0.0% | $75590.91 | — | Closed-end REIT | 63633D104 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $39.83M | 0.0% | $23630.00 | — | Closed-end Securities Fund | 19248A109 |
| BJRI | BJ's Restaurants Inc | 550 | $39.71M | 0.0% | $50.77 | +29.8% | Common / Ordinary Stock | 09180C106 |
| — | Celsion Corp Inc | 13,944 | $38.63M | 0.0% | $2950.01 | — | Common / Ordinary Stock | 15117N503 |
| — | Express Scripts Holding Co | 400 | $38M | 0.0% | $76025.18 | — | Common / Ordinary Stock | 30219G108 |
| MPT | Medical Properties Trust Inc | 2,520 | $37.57M | 0.0% | $13000.00 | — | Closed-end REIT | 58463J304 |
| STT | State Street Corp | 448 | $37.53M | 0.0% | $56.35 | +23.0% | Common / Ordinary Stock | 857477103 |
| JHML | John Hancock Multi-Factor Large Cap ETF | 1,000 | $37.52M | 0.0% | $34789.84 | — | Exchange Traded Fund | 47804J107 |
| — | Farmers Bankshares Inc | 2,080 | $37.02M | 0.0% | $19500.00 | — | Common / Ordinary Stock | 309479103 |
| PWV | Invesco Exchange Traded FD TR Dynamic Large Cap Value ETF | 975 | $36.45M | 0.0% | $37380.51 | — | Exchange Traded Fund | 46137V738 |
| EFG | iShares MSCI EAFE Growth ETF | 450 | $36.03M | 0.0% | $71479.67 | — | Exchange Traded Fund | 464288885 |
| OGS | ONE Gas Inc | 427 | $35.13M | 0.0% | $65.53 | +19.5% | Common / Ordinary Stock | 68235P108 |
| TKR | Timken Co/The | 700 | $34.9M | 0.0% | $48.33 | -2.3% | Common / Ordinary Stock | 887389104 |
| RHP | Ryman Hospitality Pptys Inc Com | 397 | $34.21M | 0.0% | $76665.79 | — | Closed-end REIT | 78377T107 |
| BDX | Becton Dickinson and Co | 131 | $34.19M | 0.0% | $163.65 | +34.6% | Common / Ordinary Stock | 075887109 |
| NFLX | Netflix Inc | 90 | $33.67M | 0.0% | $18.02 | +101.4% | Common / Ordinary Stock | 64110L106 |
| CSX | CSX Corp | 451 | $33.4M | 0.0% | $15.52 | +39.1% | Common / Ordinary Stock | 126408103 |
| TGNA | TEGNA Inc | 2,666 | $31.89M | 0.0% | $16.91 | -32.9% | Common / Ordinary Stock | 87901J105 |
| BFH | Alliance Data Systems Corp | 135 | $31.88M | 0.0% | $165.76 | 0.0% | Common / Ordinary Stock | 018581108 |
| PNQI | Invesco Nasdaq Internet ETF | 236 | $31.78M | 0.0% | $134669.48 | — | Exchange Traded Fund | 46137V530 |
| SWKS | Skyworks Solutions Inc | 350 | $31.75M | 0.0% | $78.84 | 0.0% | Common / Ordinary Stock | 83088M102 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 500 | $31.61M | 0.0% | $55217.39 | — | Exchange Traded Fund | 97717X701 |
| SLV | iShares Silver Trust | 2,285 | $31.37M | 0.0% | $15156.24 | — | Exchange Traded Fund | 46428Q109 |
| ACN | Accenture PLC | 184 | $31.32M | 0.0% | $120.39 | +24.0% | Common / Ordinary Stock | G1151C101 |
| — | Tiffany & Co | 238 | $30.7M | 0.0% | $103949.58 | — | Common / Ordinary Stock | 886547108 |
| FND | Floor & Decor Holdings Inc | 1,000 | $30.17M | 0.0% | $40.45 | +0.8% | Common / Ordinary Stock | 339750101 |
| OKTA | Okta Inc | 426 | $29.97M | 0.0% | $25.03 | +137.9% | Common / Ordinary Stock | 679295105 |
| NOW | ServiceNow Inc | 150 | $29.34M | 0.0% | $24.86 | +52.1% | Common / Ordinary Stock | 81762P102 |
| IWS | iShares Russell Mid-Cap Value ETF | 325 | $29.34M | 0.0% | $87666.53 | — | Exchange Traded Fund | 464287473 |
| — | Vector Group Ltd | 2,081 | $28.68M | 0.0% | $19768.81 | — | Common / Ordinary Stock | 92240M108 |
| TDY | Teledyne Technologies Inc | 116 | $28.61M | 0.0% | $188.96 | +20.7% | Common / Ordinary Stock | 879360105 |
| — | Aetna Inc | 140 | $28.4M | 0.0% | $120546.58 | — | Common / Ordinary Stock | 00817Y108 |
| ACIW | ACI Worldwide Inc | 998 | $28.08M | 0.0% | $23.64 | +15.4% | Common / Ordinary Stock | 004498101 |
| TROW | T Rowe Price Group Inc | 255 | $27.84M | 0.0% | $55.92 | +55.0% | Common / Ordinary Stock | 74144T108 |
| FTNT | Fortinet Inc | 300 | $27.68M | 0.0% | $7.59 | +101.4% | Common / Ordinary Stock | 34959E109 |
| ICF | iShares Cohen & Steers REIT ETF | 275 | $27.52M | 0.0% | $101708.45 | — | Exchange Traded Fund | 464287564 |
| — | Twenty-First Century Fox Inc | 600 | $27.49M | 0.0% | $45820.00 | — | Common / Ordinary Stock | 90130A200 |
| CBZ | CBIZ Inc | 1,128 | $26.73M | 0.0% | $17.40 | +33.1% | Common / Ordinary Stock | 124805102 |
| — | MB Financial Inc | 573 | $26.42M | 0.0% | $40479.93 | — | Common / Ordinary Stock | 55264U108 |
| VXUS | Vanguard Total International Stock ETF | 480 | $25.92M | 0.0% | $49679.17 | — | Exchange Traded Fund | 921909768 |
| SBIO | ALPS Medical Breakthroughs ETF | 650 | $25.59M | 0.0% | $33627.37 | — | Exchange Traded Fund | 00162Q593 |
| CARS | Cars Com Inc Com | 888 | $24.52M | 0.0% | $26.86 | +4.0% | Common / Ordinary Stock | 14575E105 |
| COLB | Columbia Banking System Inc | 632 | $24.5M | 0.0% | $30.33 | -3.1% | Common / Ordinary Stock | 197236102 |
| UA | Under Armour Inc | 1,258 | $24.48M | 0.0% | $13.09 | +47.4% | Common / Ordinary Stock | 904311206 |
| EHC | Encompass Health Corporation Com | 312 | $24.32M | 0.0% | $38.63 | +43.0% | Common / Ordinary Stock | 29261A100 |
| — | Corporate Capital Trust Inc | 1,590 | $24.26M | 0.0% | $16862.02 | — | Common / Ordinary Stock | 219880101 |
| IBB | iShares Nasdaq Biotechnology ETF | 198 | $24.14M | 0.0% | $165281.86 | — | Exchange Traded Fund | 464287556 |
| OXY | Occidental Petroleum Corp | 293 | $24.08M | 0.0% | $62.25 | +8.8% | Common / Ordinary Stock | 674599105 |
| XSD | SPDR S&P Semiconductor ETF | 300 | $22.77M | 0.0% | $75910.00 | — | Exchange Traded Fund | 78464A862 |
| — | Equity Commonwealth | 700 | $22.46M | 0.0% | $32090.00 | — | Closed-end REIT | 294628102 |
| BCPC | Balchem Corp | 200 | $22.42M | 0.0% | $80.14 | +25.7% | Common / Ordinary Stock | 057665200 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 207 | $22.32M | 0.0% | $109933.76 | — | Exchange Traded Fund | 464288281 |
| CRL | Charles River Laboratories International Inc | 159 | $21.39M | 0.0% | $80.65 | +53.0% | Common / Ordinary Stock | 159864107 |
| — | Match Group Inc | 367 | $21.25M | 0.0% | $40683.75 | — | Common / Ordinary Stock | 57665R106 |
| UAA | Under Armour Inc | 1,000 | $21.22M | 0.0% | $14.52 | +43.4% | Common / Ordinary Stock | 904311107 |
| LKQ | LKQ Corp | 660 | $20.9M | 0.0% | $32.92 | -9.4% | Common / Ordinary Stock | 501889208 |
| — | Kaman Corp | 313 | $20.9M | 0.0% | $62121.41 | — | Common / Ordinary Stock | 483548103 |
| AVGO | Broadcom Inc | 83 | $20.48M | 0.0% | $19.46 | -6.1% | Common / Ordinary Stock | 11135F101 |
| DG | Dollar General Corp | 187 | $20.44M | 0.0% | $67.30 | +40.3% | Common / Ordinary Stock | 256677105 |
| IGIB | iShares Intermediate Credit Bond ETF | 380 | $20.18M | 0.0% | $81155.27 | — | Exchange Traded Fund | 464288638 |
| XAR | SPDR S&P Aerospace & Defense ETF | 202 | $20.11M | 0.0% | $62673.56 | — | Exchange Traded Fund | 78464A631 |
| CVGW | Calavo Growers Inc | 206 | $19.9M | 0.0% | $75.65 | +12.9% | Common / Ordinary Stock | 128246105 |
| FNCL | Fidelity MSCI Financials Index ETF | 490 | $19.76M | 0.0% | $32200.24 | — | Exchange Traded Fund | 316092501 |
| SRPT | Sarepta Therapeutics Inc | 122 | $19.7M | 0.0% | $64.47 | +112.0% | Common / Ordinary Stock | 803607100 |
| DGX | Quest Diagnostics Inc | 179 | $19.32M | 0.0% | $85.59 | +10.6% | Common / Ordinary Stock | 74834L100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 73 | $19.3M | 0.0% | $213239.19 | — | Exchange Traded Fund | 78467X109 |
| PHYS | Sprott Physical Gold Trust | 2,000 | $19.1M | 0.0% | $10180.00 | — | Closed-end Fund | 85207H104 |
| HXL | Hexcel Corp | 283 | $18.98M | 0.0% | $57.04 | +18.8% | Common / Ordinary Stock | 428291108 |
| — | Aqua America Inc | 500 | $18.45M | 0.0% | $39229.87 | — | Common / Ordinary Stock | 03836W103 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 533 | $18.42M | 0.0% | $25427.45 | — | Exchange Traded Fund | 26923G301 |
| — | Howard Hughes Corp/The | 148 | $18.39M | 0.0% | $122744.63 | — | Common / Ordinary Stock | 44267D107 |
| OXM | Oxford Industries Inc | 202 | $18.22M | 0.0% | $80.11 | +13.6% | Common / Ordinary Stock | 691497309 |
| EFV | iShares MSCI EAFE Value ETF | 350 | $18.17M | 0.0% | $56588.60 | — | Exchange Traded Fund | 464288877 |
| KWEB | KraneShares CSI China Internet ETF | 369 | $18.02M | 0.0% | $51586.56 | — | Exchange Traded Fund | 500767306 |
| BWXT | BWX Technologies Inc | 285 | $17.82M | 0.0% | $57.46 | +0.4% | Common / Ordinary Stock | 05605H100 |
| — | Callon Petroleum Co | 1,481 | $17.76M | 0.0% | $12840.88 | — | Common / Ordinary Stock | 13123X102 |
| XYL | Xylem Inc/NY | 222 | $17.73M | 0.0% | $67.29 | +1.5% | Common / Ordinary Stock | 98419M100 |
| GIS | General Mills Inc | 410 | $17.6M | 0.0% | $41.43 | -15.6% | Common / Ordinary Stock | 370334104 |
| TLT | iShares 20 Year Treasury Bond ETF | 150 | $17.59M | 0.0% | $120943.67 | — | Exchange Traded Fund | 464287432 |
| MFC | Manulife Financial Corp | 981 | $17.54M | 0.0% | $17.99 | +1.0% | Common / Ordinary Stock | 56501R106 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 110 | $17.43M | 0.0% | $128457.49 | — | Exchange Traded Fund | 33733E203 |
| ICE | Intercontinental Exchange Inc | 231 | $17.3M | 0.0% | $55.30 | +23.6% | Common / Ordinary Stock | 45866F104 |
| MET | MetLife Inc | 370 | $17.29M | 0.0% | $33.46 | +6.2% | Common / Ordinary Stock | 59156R108 |
| IRM | Iron Mtn Inc New Com | 500 | $17.26M | 0.0% | $25.21 | -5.6% | Closed-end REIT | 46284V101 |
| ILMN | Illumina Inc | 47 | $17.25M | 0.0% | $179.29 | +78.7% | Common / Ordinary Stock | 452327109 |
| — | Pacific Premier Bancorp Inc | 453 | $16.85M | 0.0% | $40200.88 | — | Common / Ordinary Stock | 69478X105 |
| SU | Suncor Energy Inc | 430 | $16.64M | 0.0% | $27.03 | +12.7% | Common / Ordinary Stock | 867224107 |
| MGPI | MGP Ingredients Inc | 209 | $16.51M | 0.0% | $81.33 | -0.0% | Common / Ordinary Stock | 55303J106 |
| PCTY | Paylocity Holding Corp | 205 | $16.47M | 0.0% | $55.19 | +28.4% | Common / Ordinary Stock | 70438V106 |
| CTS | CTS Corp | 480 | $16.46M | 0.0% | $25.93 | +34.4% | Common / Ordinary Stock | 126501105 |
| ADM | Archer-Daniels-Midland Co | 325 | $16.34M | 0.0% | $33.24 | +18.7% | Common / Ordinary Stock | 039483102 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $16.29M | 0.0% | $30048.54 | — | Exchange Traded Fund | 808524789 |
| — | ETFS Physical Precious Metal Basket Shares | 277 | $16.26M | 0.0% | $64281.59 | — | Exchange Traded Fund | 26922W109 |
| — | BlackRock Municipal Income Trust | 1,302 | $16.2M | 0.0% | $12440.09 | — | Closed-end Fund | 09248F109 |
| IHI | iShares U.S. Medical Devices ETF | 71 | $16.15M | 0.0% | $127781.59 | — | Exchange Traded Fund | 464288810 |
| — | South State Corp | 195 | $15.99M | 0.0% | $85302.56 | — | Common / Ordinary Stock | 840441109 |
| WRB | WR Berkley Corp | 200 | $15.99M | 0.0% | $14.61 | +31.5% | Common / Ordinary Stock | 084423102 |
| — | Carrizo Oil & Gas Inc | 620 | $15.62M | 0.0% | $21327.97 | — | Common / Ordinary Stock | 144577103 |
| — | Lakeland Bancorp Inc | 862 | $15.56M | 0.0% | $19850.35 | — | Common / Ordinary Stock | 511637100 |
| — | Lam Research Corp | 102 | $15.47M | 0.0% | $97460.37 | — | Common / Ordinary Stock | 512807108 |
| AMT | American Tower Corp Com | 106 | $15.4M | 0.0% | $115.24 | +4.8% | Closed-end REIT | 03027X100 |
| — | TCF Financial Corp | 645 | $15.36M | 0.0% | $22810.03 | — | Common / Ordinary Stock | 872275102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 76 | $15.33M | 0.0% | $137039.40 | — | Exchange Traded Fund | 464287887 |
| RL | Ralph Lauren Corp | 109 | $14.99M | 0.0% | $109.52 | +5.2% | Common / Ordinary Stock | 751212101 |
| — | IAC/InterActiveCorp | 69 | $14.95M | 0.0% | $156376.81 | — | Common / Ordinary Stock | 44919P508 |
| IGPT | Invesco Dynamic Software ETF | 171 | $14.89M | 0.0% | $76321.64 | — | Exchange Traded Fund | 46137V639 |
| — | Pinnacle Financial Partners Inc | 245 | $14.74M | 0.0% | $64200.00 | — | Common / Ordinary Stock | 72346Q104 |
| SNPS | Synopsys Inc | 149 | $14.69M | 0.0% | $87.73 | +8.6% | Common / Ordinary Stock | 871607107 |
| HDV | iShares High Dividend ETF JDR | 160 | $14.49M | 0.0% | $73409.90 | — | Exchange Traded Fund | 46429B663 |
| — | BGC Partners Inc | 1,225 | $14.48M | 0.0% | $13449.80 | — | Common / Ordinary Stock | 05541T101 |
| RNST | Renasant Corp | 350 | $14.42M | 0.0% | $30.31 | +49.5% | Common / Ordinary Stock | 75970E107 |
| LYB | LyondellBasell Industries NV | 139 | $14.25M | 0.0% | $62.87 | +9.3% | Common / Ordinary Stock | N53745100 |
| — | National Oilwell Varco Inc | 330 | $14.22M | 0.0% | $41208.36 | — | Common / Ordinary Stock | 637071101 |
| VXF | Vanguard Extended Market ETF | 115 | $14.1M | 0.0% | $99886.95 | — | Exchange Traded Fund | 922908652 |
| ATO | Atmos Energy Corp | 150 | $14.09M | 0.0% | $58.13 | +32.9% | Common / Ordinary Stock | 049560105 |
| — | Envision Healthcare Corporation Com | 306 | $13.99M | 0.0% | $56011.28 | — | Common / Ordinary Stock | 29414D100 |
| LAD | Lithia Motors Inc | 170 | $13.88M | 0.0% | $113.13 | -22.1% | Common / Ordinary Stock | 536797103 |
| — | Nuveen Connecticut Quality Municipal Income Fund | 1,215 | $13.8M | 0.0% | $11879.83 | — | Closed-end Fund | 67060D107 |
| HSY | Hershey Co/The | 135 | $13.77M | 0.0% | $88.30 | -5.9% | Common / Ordinary Stock | 427866108 |
| AXON | Axon Enterprise Inc | 200 | $13.69M | 0.0% | $67.46 | 0.0% | Common / Ordinary Stock | 05464C101 |
| — | Nuveen Pennsylvania Quality Municipal Income Fund | 1,092 | $13.6M | 0.0% | $12520.15 | — | Closed-end Fund | 670972108 |
| — | Sterling Bancorp/DE | 611 | $13.44M | 0.0% | $22078.56 | — | Common / Ordinary Stock | 85917A100 |
| — | Gannett Co Inc | 1,333 | $13.34M | 0.0% | $16290.32 | — | Common / Ordinary Stock | 36473H104 |
| EWL | iShares MSCI Switzerland Capped ETF | 383 | $13.29M | 0.0% | $32532.01 | — | Exchange Traded Fund | 464286749 |
| FITB | Fifth Third Bancorp | 475 | $13.26M | 0.0% | $18.22 | +20.8% | Common / Ordinary Stock | 316773100 |
| XLF | Financial Select Sector SPDR Fund | 475 | $13.1M | 0.0% | $24958.90 | — | Exchange Traded Fund | 81369Y605 |
| CAH | Cardinal Health Inc | 239 | $12.91M | 0.0% | $48.46 | -15.2% | Common / Ordinary Stock | 14149Y108 |
| — | Mimecast Ltd | 307 | $12.86M | 0.0% | $41459.74 | — | Common / Ordinary Stock | G14838109 |
| — | SCANA Corp | 330 | $12.83M | 0.0% | $58198.78 | — | Common / Ordinary Stock | 80589M102 |
| — | Harris Corp | 75 | $12.69M | 0.0% | $73184.98 | — | Common / Ordinary Stock | 413875105 |
| EL | Estee Lauder Cos Inc/The | 87 | $12.64M | 0.0% | $81.32 | +55.5% | Common / Ordinary Stock | 518439104 |
| TTEK | Tetra Tech Inc | 185 | $12.64M | 0.0% | $9.88 | +34.0% | Common / Ordinary Stock | 88162G103 |
| THG | Hanover Insurance Group Inc/The | 102 | $12.58M | 0.0% | $88.48 | +10.8% | Common / Ordinary Stock | 410867105 |
| KBA | KraneShares Bosera MSCI China A ETF | 431 | $12.47M | 0.0% | $30559.70 | — | Exchange Traded Fund | 500767405 |
| IYM | iShares U.S. Basic Materials ETF | 125 | $12.3M | 0.0% | $85840.52 | — | Exchange Traded Fund | 464287838 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12.27M | 0.0% | $1095000.00 | — | Closed-end Fund | 33736P528 |
| FIS | Fidelity National Information Services Inc | 111 | $12.11M | 0.0% | $85.89 | +9.3% | Common / Ordinary Stock | 31620M106 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $12.1M | 0.0% | $26601.48 | — | Exchange Traded Fund | 808524755 |
| SBAC | SBA Communications Corp | 75 | $12.05M | 0.0% | $113.68 | +29.5% | Closed-end REIT | 78410G104 |
| EWH | iShares MSCI Hong Kong ETF | 500 | $11.96M | 0.0% | $24210.00 | — | Exchange Traded Fund | 464286871 |
| — | FirstCash Inc | 145 | $11.89M | 0.0% | $81248.27 | — | Common / Ordinary Stock | 33767D105 |
| KRE | SPDR S&P Regional Banking ETF | 200 | $11.88M | 0.0% | $59420.00 | — | Exchange Traded Fund | 78464A698 |
| STWD | Starwood Property Trust Inc | 550 | $11.84M | 0.0% | $20950.91 | — | Closed-end REIT | 85571B105 |
| VVV | Valvoline Inc | 542 | $11.66M | 0.0% | $23.42 | -7.3% | Common / Ordinary Stock | 92047W101 |
| CRM | salesforce.com Inc | 70 | $11.13M | 0.0% | $108.21 | +35.5% | Common / Ordinary Stock | 79466L302 |
| BIB | Exchange Traded Fund | 158 | $11.01M | 0.0% | $58199.21 | — | Exchange Traded Fund | 74347R214 |
| CHCT | Community Healthcare Trust Inc | 350 | $10.84M | 0.0% | $25740.00 | — | Closed-end REIT | 20369C106 |
| MNST | Monster Beverage Corp | 186 | $10.84M | 0.0% | $25.50 | +18.0% | Common / Ordinary Stock | 61174X109 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 750 | $10.78M | 0.0% | $13017.83 | — | Closed-end Fund | 6706ER101 |
| SMTC | Semtech Corp | 190 | $10.56M | 0.0% | $36.02 | +45.2% | Common / Ordinary Stock | 816850101 |
| INGR | Ingredion Inc Com | 100 | $10.5M | 0.0% | $107.81 | -5.3% | Common / Ordinary Stock | 457187102 |
| LNG | Cheniere Energy Inc | 151 | $10.49M | 0.0% | $71.79 | -10.2% | Common / Ordinary Stock | 16411R208 |
| BXMT | Blackstone Mortgage Trust Inc | 309 | $10.36M | 0.0% | $31419.05 | — | Closed-end REIT | 09257W100 |
| ARMK | Aramark | 240 | $10.32M | 0.0% | $25.32 | +5.0% | Common / Ordinary Stock | 03852U106 |
| KMI | Kinder Morgan Inc/DE | 582 | $10.32M | 0.0% | $10.71 | +9.1% | Common / Ordinary Stock | 49456B101 |
| HST | Host Hotels & Resorts Inc | 488 | $10.3M | 0.0% | $14.63 | +9.3% | Closed-end REIT | 44107P104 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 113 | $10.21M | 0.0% | $86939.70 | — | Exchange Traded Fund | 46432F339 |
| ATI | Allegheny Technologies Inc | 343 | $10.14M | 0.0% | $26.83 | +0.2% | Common / Ordinary Stock | 01741R102 |
| — | Washington Prime Group Inc | 1,387 | $10.13M | 0.0% | $6669.79 | — | Common / Ordinary Stock | 93964W108 |
| NPK | National Presto Industries Inc | 78 | $10.11M | 0.0% | $99.25 | +27.9% | Common / Ordinary Stock | 637215104 |
| AVA | Avista Corp | 200 | $10.11M | 0.0% | $27.83 | +33.2% | Common / Ordinary Stock | 05379B107 |
| KFY | Korn/Ferry International | 202 | $9.946M | 0.0% | $40.57 | +36.1% | Common / Ordinary Stock | 500643200 |
| — | Marathon Oil Corp | 426 | $9.917M | 0.0% | $22619.35 | — | Common / Ordinary Stock | 565849106 |
| FHN | First Horizon National Corp | 570 | $9.838M | 0.0% | $14.70 | -7.3% | Common / Ordinary Stock | 320517105 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 704 | $9.8M | 0.0% | $18.86 | -27.0% | Common / Ordinary Stock | 35671D857 |
| — | Six Flags Entertainment Corp | 139 | $9.705M | 0.0% | $62258.99 | — | Common / Ordinary Stock | 83001A102 |
| KR | Kroger Co/The | 333 | $9.694M | 0.0% | $22.48 | +13.0% | Common / Ordinary Stock | 501044101 |
| CSGP | CoStar Group Inc | 23 | $9.679M | 0.0% | $38.48 | +11.1% | Common / Ordinary Stock | 22160N109 |
| ZTS | Zoetis Inc | 105 | $9.614M | 0.0% | $64.56 | +29.6% | Common / Ordinary Stock | 98978V103 |
| XMVFX | BlackRock MuniVest Fund Inc | 1,093 | $9.564M | 0.0% | $8750.23 | — | Closed-end Fund | 09253R105 |
| IRTC | iRhythm Technologies Inc | 100 | $9.466M | 0.0% | $36.42 | +139.1% | Common / Ordinary Stock | 450056106 |
| RWR | SPDR Dow Jones REIT ETF | 100 | $9.325M | 0.0% | $93690.00 | — | Exchange Traded Fund | 78464A607 |
| — | Nuveen Select Tax-Free Income3 Portfolio | 666 | $9.324M | 0.0% | $14000.00 | — | Closed-end Fund | 67063X100 |
| FXI | iShares China Large-Cap ETF | 216 | $9.249M | 0.0% | $39138.69 | — | Exchange Traded Fund | 464287184 |
| — | Nuveen Municipal Credit Income Fund | 639 | $9.208M | 0.0% | $14410.02 | — | Closed-end Fund | 67070X101 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 700 | $9.156M | 0.0% | $13080.00 | — | Closed-end Fund | 09253X102 |
| SDY | SPDR S&P Dividend ETF | 93 | $9.107M | 0.0% | $97924.73 | — | Exchange Traded Fund | 78464A763 |
| YUM | Yum! Brands Inc | 100 | $9.091M | 0.0% | $71.37 | +2.1% | Common / Ordinary Stock | 988498101 |
| EES | WisdomTree US SmallCap Earnings Fund | 225 | $8.964M | 0.0% | $46739.26 | — | Exchange Traded Fund | 97717W562 |
| — | Carbonite Inc | 251 | $8.948M | 0.0% | $35649.40 | — | Common / Ordinary Stock | 141337105 |
| NXPI | NXP Semiconductors NV | 100 | $8.55M | 0.0% | $78.21 | +9.0% | Common / Ordinary Stock | N6596X109 |
| HOMB | Home BancShares Inc/AR | 390 | $8.541M | 0.0% | $23.96 | -3.0% | Common / Ordinary Stock | 436893200 |
| QRVO | Qorvo Inc | 111 | $8.535M | 0.0% | $75.36 | +6.3% | Common / Ordinary Stock | 74736K101 |
| HAIN | Hain Celestial Group Inc/The | 312 | $8.461M | 0.0% | $34.43 | -17.1% | Common / Ordinary Stock | 405217100 |
| — | Healthcare Trust of America Inc | 312 | $8.321M | 0.0% | $30038.76 | — | Closed-end REIT | 42225P501 |
| PEBC | Peoples Bancorp Inc/MD | 284 | $8.307M | 0.0% | $20.07 | +40.5% | Common / Ordinary Stock | 70978T107 |
| CENTA | Central Garden & Pet Co | 250 | $8.285M | 0.0% | $30.11 | +0.7% | Common / Ordinary Stock | 153527205 |
| FMC | FMC Corp | 95 | $8.282M | 0.0% | $58.17 | +5.8% | Common / Ordinary Stock | 302491303 |
| ARKK | ARK Innovation ETF | 170 | $8.048M | 0.0% | $37899.65 | — | Exchange Traded Fund | 00214Q104 |
| WPC | WP Carey Inc | 125 | $8.039M | 0.0% | $68900.70 | — | Closed-end REIT | 92936U109 |
| — | Cooper Cos Inc/The | 29 | $8.037M | 0.0% | $235323.12 | — | Common / Ordinary Stock | 216648402 |
| IYR | iShares US Real Estate ETF | 100 | $8.002M | 0.0% | $80580.00 | — | Exchange Traded Fund | 464287739 |
| — | Team Inc | 350 | $7.875M | 0.0% | $13750.70 | — | Common / Ordinary Stock | 878155100 |
| TECL | Direxion Daily Technology Bull 3X Shares | 47 | $7.859M | 0.0% | $89574.47 | — | Exchange Traded Fund | 25459W102 |
| RXL | ProShares Ultra Health Care | 67 | $7.781M | 0.0% | $116134.33 | — | Exchange Traded Fund | 74347R735 |
| — | Milacron Holdings Corp | 377 | $7.634M | 0.0% | $20159.70 | — | Common / Ordinary Stock | 59870L106 |
| BCO | Brink's Co/The | 109 | $7.603M | 0.0% | $72.36 | -1.7% | Common / Ordinary Stock | 109696104 |
| NORW | Global X FTSE Nordic Region ETF | 332 | $7.59M | 0.0% | $22478.94 | — | Exchange Traded Fund | 37950E101 |
| NPO | EnPro Industries Inc | 104 | $7.585M | 0.0% | $82.52 | -10.4% | Common / Ordinary Stock | 29355X107 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $7.576M | 0.0% | $24630.77 | — | Closed-end Securities Fund | 41013V100 |
| — | Apptio Inc | 203 | $7.503M | 0.0% | $36198.07 | — | Common / Ordinary Stock | 03835C108 |
| — | Medidata Solutions Inc | 102 | $7.478M | 0.0% | $74732.60 | — | Common / Ordinary Stock | 58471A105 |
| IQV | IQVIA Holdings Inc | 57 | $7.395M | 0.0% | $120.08 | 0.0% | Common / Ordinary Stock | 46266C105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 62 | $7.382M | 0.0% | $119064.52 | — | Exchange Traded Fund | 464288661 |
| — | Invacare Corp | 500 | $7.275M | 0.0% | $17390.00 | — | Common / Ordinary Stock | 461203101 |
| OLN | Olin Corp | 283 | $7.267M | 0.0% | $27.28 | -12.7% | Common / Ordinary Stock | 680665205 |
| — | National General Holdings Corp | 268 | $7.193M | 0.0% | $24311.35 | — | Common / Ordinary Stock | 636220303 |
| — | Invesco Mortgage Capital Inc | 450 | $7.119M | 0.0% | $15900.00 | — | Closed-end REIT | 46131B100 |
| TYL | Tyler Technologies Inc | 29 | $7.107M | 0.0% | $155.23 | +53.2% | Common / Ordinary Stock | 902252105 |
| MHK | Mohawk Industries Inc | 40 | $7.014M | 0.0% | $219.62 | -10.7% | Common / Ordinary Stock | 608190104 |
| FBK | FB Financial Corp | 179 | $7.013M | 0.0% | $37.70 | +2.9% | Common / Ordinary Stock | 30257X104 |
| — | Patterson Cos Inc | 284 | $6.944M | 0.0% | $37945.96 | — | Common / Ordinary Stock | 703395103 |
| — | Bemis Co Inc | 142 | $6.901M | 0.0% | $43517.24 | — | Common / Ordinary Stock | 081437105 |
| — | BlackRock Capital Investment Corp | 1,169 | $6.897M | 0.0% | $5880.85 | — | Common / Ordinary Stock | 092533108 |
| NFG | National Fuel Gas Co | 122 | $6.839M | 0.0% | $52.27 | +5.6% | Common / Ordinary Stock | 636180101 |
| OMC | Omnicom Group Inc | 100 | $6.802M | 0.0% | $53.66 | 0.0% | Common / Ordinary Stock | 681919106 |
| NWL | Newell Brands Inc | 333 | $6.76M | 0.0% | $28.05 | -40.9% | Common / Ordinary Stock | 651229106 |
| CDP | Corporate Office Properties Trust | 226 | $6.742M | 0.0% | $25831.17 | — | Closed-end REIT | 22002T108 |
| CBOE | Cboe Global Markets Inc | 70 | $6.717M | 0.0% | $56.31 | +62.5% | Common / Ordinary Stock | 12503M108 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $6.709M | 0.0% | $17086.78 | — | Closed-end Securities Fund | 27828S101 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 401 | $6.705M | 0.0% | $20718.40 | — | Exchange Traded Fund | 78464A748 |
| PAR | PAR Technology Corp | 300 | $6.666M | 0.0% | $20.91 | 0.0% | Common / Ordinary Stock | 698884103 |
| EZPW | EZCORP Inc | 619 | $6.623M | 0.0% | $12.77 | -10.8% | Common / Ordinary Stock | 302301106 |
| PETS | PetMed Express Inc | 200 | $6.602M | 0.0% | $37.37 | 0.0% | Common / Ordinary Stock | 716382106 |
| CHRW | CH Robinson Worldwide Inc | 67 | $6.561M | 0.0% | $67.35 | +16.8% | Common / Ordinary Stock | 12541W209 |
| VIAV | Viavi Solutions Inc | 575 | $6.521M | 0.0% | $9.52 | +13.4% | Common / Ordinary Stock | 925550105 |
| HFWA | Heritage Financial Corp/WA | 185 | $6.503M | 0.0% | $30.84 | +16.5% | Common / Ordinary Stock | 42722X106 |
| — | MFS Municipal Income Trust | 1,000 | $6.49M | 0.0% | $6490.00 | — | Closed-end Fund | 552738106 |
| SMG | Scotts Miracle-Gro Co/The | 82 | $6.456M | 0.0% | $63.80 | -5.5% | Common / Ordinary Stock | 810186106 |
| GNTX | Gentex Corp | 297 | $6.374M | 0.0% | $21.71 | +6.6% | Common / Ordinary Stock | 371901109 |
| — | Noble Energy Inc | 204 | $6.363M | 0.0% | $30298.08 | — | Common / Ordinary Stock | 655044105 |
| MBGAF | Daimler AG | 100 | $6.303M | 0.0% | $54.09 | -20.0% | Common / Ordinary Stock | D1668R123 |
| EW | Edwards Lifesciences Corp | 36 | $6.268M | 0.0% | $32.04 | +52.6% | Common / Ordinary Stock | 28176E108 |
| GNRC | Generac Holdings Inc | 111 | $6.262M | 0.0% | $47.53 | +15.3% | Common / Ordinary Stock | 368736104 |
| HTGC | Hercules Capital Inc | 474 | $6.238M | 0.0% | $13.20 | +1.1% | Common / Ordinary Stock | 427096508 |
| NTAP | NetApp Inc | 72 | $6.184M | 0.0% | $57.19 | +18.1% | Common / Ordinary Stock | 64110D104 |
| — | Owens-Illinois Inc | 329 | $6.182M | 0.0% | $18790.27 | — | Common / Ordinary Stock | 690768403 |
| MEDP | Medpace Holdings Inc | 103 | $6.171M | 0.0% | $36.53 | +49.7% | Common / Ordinary Stock | 58506Q109 |
| — | Boingo Wireless Inc | 175 | $6.108M | 0.0% | $34902.86 | — | Common / Ordinary Stock | 09739C102 |
| EWD | iShares MSCI Sweden ETF | 186 | $6.105M | 0.0% | $33479.71 | — | Exchange Traded Fund | 464286756 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $6.102M | 0.0% | $9.25 | +20.2% | Common / Ordinary Stock | 446150104 |
| PLNT | Planet Fitness Inc | 112 | $6.051M | 0.0% | $29.59 | +67.9% | Common / Ordinary Stock | 72703H101 |
| — | Cara Therapeutics Inc | 250 | $5.988M | 0.0% | $14712.80 | — | Common / Ordinary Stock | 140755109 |
| XPO | XPO Logistics Inc | 52 | $5.937M | 0.0% | $25.57 | +42.3% | Common / Ordinary Stock | 983793100 |
| — | Kraneshares E Fund China Commercial Paper ETF | 172 | $5.865M | 0.0% | $35098.84 | — | Exchange Traded Fund | 500767702 |
| PSA | Public Storage | 29 | $5.847M | 0.0% | $151.35 | +5.1% | Closed-end REIT | 74460D109 |
| WY | Weyerhaeuser Co | 181 | $5.841M | 0.0% | $25.77 | +0.6% | Closed-end REIT | 962166104 |
| HPQ | HP Inc | 226 | $5.824M | 0.0% | $17.28 | +8.7% | Common / Ordinary Stock | 40434L105 |
| ITT | ITT Inc | 95 | $5.82M | 0.0% | $42.63 | +35.4% | Common / Ordinary Stock | 45073V108 |
| MKC | McCormick & Co Inc/MD | 44 | $5.797M | 0.0% | $42.80 | +25.3% | Common / Ordinary Stock | 579780206 |
| CNC | Centene Corp | 40 | $5.791M | 0.0% | $57.67 | +20.4% | Common / Ordinary Stock | 15135B101 |
| ISRG | Intuitive Surgical Inc | 10 | $5.74M | 0.0% | $116.25 | +52.8% | Common / Ordinary Stock | 46120E602 |
| — | Uniti Group Inc Com | 284 | $5.723M | 0.0% | $17790.09 | — | Closed-end REIT | 91325V108 |
| ED | Consolidated Edison Inc | 75 | $5.714M | 0.0% | $56.87 | +6.2% | Common / Ordinary Stock | 209115104 |
| — | Invesco Chinese Yuan Dim Sum Bond ETF | 260 | $5.637M | 0.0% | $22850.00 | — | Exchange Traded Fund | 46138E883 |
| WTM | White Mountains Insurance Group Ltd | 6 | $5.615M | 0.0% | $825.48 | +12.3% | Common / Ordinary Stock | G9618E107 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 245 | $5.606M | 0.0% | $24191.84 | — | Exchange Traded Fund | 37954Y715 |
| ARE | Alexandria Real Estate Equities Inc | 44 | $5.535M | 0.0% | $93.79 | +2.3% | Closed-end REIT | 015271109 |
| CM | Canadian Imperial Bank of Commerce/Canada | 59 | $5.532M | 0.0% | $32.17 | +0.3% | Common / Ordinary Stock | 136069101 |
| MTN | Vail Resorts Inc | 20 | $5.488M | 0.0% | $145.07 | +98.4% | Common / Ordinary Stock | 91879Q109 |
| — | Interpublic Group of Cos Inc/The | 239 | $5.466M | 0.0% | $14.93 | +12.7% | Common / Ordinary Stock | 460690100 |
| — | Michaels Cos Inc/The | 336 | $5.453M | 0.0% | $19710.71 | — | Common / Ordinary Stock | 59408Q106 |
| — | Weight Watchers International Inc | 75 | $5.399M | 0.0% | $71986.66 | — | Common / Ordinary Stock | 948626106 |
| EAT | Brinker International Inc | 115 | $5.374M | 0.0% | $33.55 | +30.6% | Common / Ordinary Stock | 109641100 |
| INDA | iShares MSCI India ETF | 165 | $5.358M | 0.0% | $36072.73 | — | Exchange Traded Fund | 46429B598 |
| BOKF | BOK Financial Corp | 55 | $5.35M | 0.0% | $78.74 | +4.5% | Common / Ordinary Stock | 05561Q201 |
| INVH | Invitation Homes Inc | 232 | $5.315M | 0.0% | $18.19 | +4.6% | Closed-end REIT | 46187W107 |
| — | ETFMG Prime Cyber Security ETF | 131 | $5.257M | 0.0% | $30082.34 | — | Exchange Traded Fund | 26924G201 |
| — | Pioneer Natural Resources Co | 30 | $5.226M | 0.0% | $160576.75 | — | Common / Ordinary Stock | 723787107 |
| — | 2U Inc | 69 | $5.188M | 0.0% | $75188.41 | — | Common / Ordinary Stock | 90214J101 |
| PZZA | Papa John's International Inc | 100 | $5.128M | 0.0% | $38.71 | 0.0% | Common / Ordinary Stock | 698813102 |
| BSX | Boston Scientific Corp | 133 | $5.121M | 0.0% | $30.16 | +15.8% | Common / Ordinary Stock | 101137107 |
| — | Continental Resources Inc/OK | 75 | $5.121M | 0.0% | $45420.00 | — | Common / Ordinary Stock | 212015101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5.059M | 0.0% | $104820.00 | — | Exchange Traded Fund | 464287440 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 186 | $5.018M | 0.0% | $26978.49 | — | Exchange Traded Fund | 46138E784 |
| GTLS | Chart Industries Inc | 63 | $4.935M | 0.0% | $44.63 | +65.9% | Common / Ordinary Stock | 16115Q308 |
| — | STORE Capital Corp | 177 | $4.919M | 0.0% | $24819.21 | — | Closed-end REIT | 862121100 |
| SNAP | Snap Inc | 574 | $4.868M | 0.0% | $17.32 | -32.9% | Common / Ordinary Stock | 83304A106 |
| XPH | SPDR S&P Pharmaceuticals ETF | 100 | $4.856M | 0.0% | $48560.00 | — | Exchange Traded Fund | 78464A722 |
| — | Investment Grade Corporate T Ut21monthlywrafe | 5 | $4.8M | 0.0% | $1040600.00 | — | Closed-end Fund | 46136J512 |
| CTSH | Cognizant Technology Solutions Corp | 62 | $4.783M | 0.0% | $70.57 | -0.5% | Common / Ordinary Stock | 192446102 |
| ICLR | Icon Plc | 31 | $4.766M | 0.0% | $114.70 | +25.0% | Common / Ordinary Stock | G4705A100 |
| — | Allergan Plc. Com | 25 | $4.762M | 0.0% | $220118.56 | — | Common / Ordinary Stock | G0177J108 |
| — | TE Connectivity Ltd | 54 | $4.748M | 0.0% | $90055.55 | — | Common / Ordinary Stock | H84989104 |
| CUBE | CubeSmart | 165 | $4.707M | 0.0% | $28921.21 | — | Closed-end REIT | 229663109 |
| TMFC | Motley Fool 100 Index ETF | 212 | $4.694M | 0.0% | $20141.51 | — | Exchange Traded Fund | 74933W601 |
| — | PRA Health Sciences Inc | 42 | $4.628M | 0.0% | $77924.20 | — | Common / Ordinary Stock | 69354M108 |
| — | American Railcar Industries Inc | 100 | $4.61M | 0.0% | $46280.00 | — | Common / Ordinary Stock | 02916P103 |
| KEY | KeyCorp | 230 | $4.575M | 0.0% | $13.34 | +9.8% | Common / Ordinary Stock | 493267108 |
| CHTR | Cch I Llc - Class A | 14 | $4.562M | 0.0% | $226.96 | +34.5% | Common / Ordinary Stock | 16119P108 |
| LULU | Lululemon Athletica Inc | 28 | $4.55M | 0.0% | $66.66 | +105.6% | Common / Ordinary Stock | 550021109 |
| KMT | Kennametal Inc | 104 | $4.53M | 0.0% | $36.56 | -12.2% | Common / Ordinary Stock | 489170100 |
| BXP | Boston Properties Inc | 36 | $4.431M | 0.0% | $86.63 | +4.2% | Closed-end REIT | 101121101 |
| — | International Speedway Corp | 100 | $4.425M | 0.0% | $32230.00 | — | Common / Ordinary Stock | 460335300 |
| — | Dunkin' Brands Group Inc | 60 | $4.423M | 0.0% | $64466.67 | — | Common / Ordinary Stock | 265504100 |
| SPOK | Spok Holdings Inc | 277 | $4.266M | 0.0% | $15.13 | -0.1% | Common / Ordinary Stock | 84863T106 |
| EIX | Edison International | 63 | $4.264M | 0.0% | $43.87 | +10.5% | Common / Ordinary Stock | 281020107 |
| — | Qiagen Nv Shs New | 112 | $4.243M | 0.0% | $30928.57 | — | Common / Ordinary Stock | N72482123 |
| NTRS | Northern Trust Corp | 41 | $4.187M | 0.0% | $82.97 | +3.2% | Common / Ordinary Stock | 665859104 |
| — | Immunomedics Inc | 200 | $4.166M | 0.0% | $3070.00 | — | Common / Ordinary Stock | 452907108 |
| SITE | SiteOne Landscape Supply Inc | 55 | $4.144M | 0.0% | $72.25 | +21.4% | Common / Ordinary Stock | 82982L103 |
| EPR | EPR Properties | 60 | $4.105M | 0.0% | $56833.86 | — | Closed-end REIT | 26884U109 |
| PVH | PVH Corp | 28 | $4.043M | 0.0% | $137.96 | +6.0% | Common / Ordinary Stock | 693656100 |
| — | Twenty-First Century Fox Inc | 87 | $4.031M | 0.0% | $36673.10 | — | Common / Ordinary Stock | 90130A101 |
| SEE | Sealed Air Corp | 100 | $4.015M | 0.0% | $39.17 | -7.7% | Common / Ordinary Stock | 81211K100 |
| UHS | Universal Health Services Inc | 31 | $3.963M | 0.0% | $114.66 | +3.5% | Common / Ordinary Stock | 913903100 |
| EXP | Eagle Materials Inc | 46 | $3.921M | 0.0% | $94.88 | -1.4% | Common / Ordinary Stock | 26969P108 |
| DHI | DR Horton Inc | 92 | $3.881M | 0.0% | $42.59 | -6.3% | Common / Ordinary Stock | 23331A109 |
| — | Denny's Corp | 263 | $3.871M | 0.0% | $15429.66 | — | Common / Ordinary Stock | 24869P104 |
| ELLH | Elah Hldgs Inc Shs | 32 | $3.84M | 0.0% | $80000.00 | — | Common / Ordinary Stock | 28413L105 |
| AVY | Avery Dennison Corp | 35 | $3.792M | 0.0% | $92.71 | +1.7% | Common / Ordinary Stock | 053611109 |
| — | CoreSite Realty Corp | 34 | $3.779M | 0.0% | $107477.51 | — | Closed-end REIT | 21870Q105 |
| BF/A | Brown-Forman Corp | 73 | $3.708M | 0.0% | $24.07 | +91.5% | Common / Ordinary Stock | 115637100 |
| — | Core Laboratories NV | 32 | $3.707M | 0.0% | $108218.75 | — | Common / Ordinary Stock | N22717107 |
| TER | Teradyne Inc | 100 | $3.698M | 0.0% | $42.81 | -9.3% | Common / Ordinary Stock | 880770102 |
| HPE | Hewlett Packard Enterprise Co | 226 | $3.686M | 0.0% | $13.09 | -3.3% | Common / Ordinary Stock | 42824C109 |
| SLM | SLM Corp | 326 | $3.635M | 0.0% | $11.23 | +3.1% | Common / Ordinary Stock | 78442P106 |
| — | E TRADE Financial Corp | 69 | $3.615M | 0.0% | $49570.23 | — | Common / Ordinary Stock | 269246401 |
| SF | Stifel Financial Corp | 70 | $3.588M | 0.0% | $35.12 | -8.2% | Common / Ordinary Stock | 860630102 |
| CFG | Citizens Financial Group Inc | 92 | $3.548M | 0.0% | $31.30 | -6.2% | Common / Ordinary Stock | 174610105 |
| EGP | EastGroup Properties Inc | 37 | $3.538M | 0.0% | $92194.84 | — | Closed-end REIT | 277276101 |
| EQT | EQT Corp | 80 | $3.538M | 0.0% | $32.12 | -20.6% | Common / Ordinary Stock | 26884L109 |
| AIG | American International Group Inc | 65 | $3.461M | 0.0% | $47.10 | -6.2% | Common / Ordinary Stock | 026874784 |
| — | Putnam Managed Municipal Income Trust | 500 | $3.46M | 0.0% | $7260.00 | — | Closed-end Fund | 746823103 |
| RACE | Ferrari NV | 25 | $3.423M | 0.0% | $121.24 | +8.6% | Common / Ordinary Stock | N3167Y103 |
| — | BioTelemetry Inc | 53 | $3.416M | 0.0% | $36696.63 | — | Common / Ordinary Stock | 090672106 |
| HURN | Huron Consulting Group Inc | 69 | $3.409M | 0.0% | $39.36 | +18.8% | Common / Ordinary Stock | 447462102 |
| TDOC | Teladoc Health Inc | 38 | $3.281M | 0.0% | $33.21 | +114.6% | Common / Ordinary Stock | 87918A105 |
| — | Discovery Inc | 102 | $3.264M | 0.0% | $21428.57 | — | Common / Ordinary Stock | 25470F104 |
| FANG | Diamondback Energy Inc | 24 | $3.245M | 0.0% | $93.61 | +5.6% | Common / Ordinary Stock | 25278X109 |
| BLD | TopBuild Corp | 57 | $3.239M | 0.0% | $68.99 | +3.2% | Common / Ordinary Stock | 89055F103 |
| AIN | Albany International Corp | 40 | $3.18M | 0.0% | $54.65 | +21.0% | Common / Ordinary Stock | 012348108 |
| FTV | Fortive Corp | 37 | $3.115M | 0.0% | $31.86 | +56.1% | Common / Ordinary Stock | 34959J108 |
| LEA | Lear Corp | 21 | $3.045M | 0.0% | $156.69 | -6.1% | Common / Ordinary Stock | 521865204 |
| — | L Brands Inc | 100 | $3.03M | 0.0% | $36880.00 | — | Common / Ordinary Stock | 501797104 |
| — | Hess Corp | 42 | $3.006M | 0.0% | $60472.19 | — | Common / Ordinary Stock | 42809H107 |
| — | Bottomline Technologies DE Inc | 41 | $2.981M | 0.0% | $44223.29 | — | Common / Ordinary Stock | 101388106 |
| — | Canadian Pacific Railway Ltd | 14 | $2.967M | 0.0% | $176500.00 | — | Common / Ordinary Stock | 13645T100 |
| UVE | Universal Insurance Holdings Inc | 61 | $2.962M | 0.0% | $30.07 | +42.9% | Common / Ordinary Stock | 91359V107 |
| RICK | RCI Hospitality Holdings Inc | 100 | $2.961M | 0.0% | $31.87 | 0.0% | Common / Ordinary Stock | 74934Q108 |
| — | HMS Holdings Corp | 89 | $2.92M | 0.0% | $16890.92 | — | Common / Ordinary Stock | 40425J101 |
| NYT | New York Times Co/The | 126 | $2.917M | 0.0% | $17.29 | +29.6% | Common / Ordinary Stock | 650111107 |
| AVB | AvalonBay Communities Inc | 16 | $2.898M | 0.0% | $132.64 | +4.3% | Closed-end REIT | 053484101 |
| OPK | OPKO Health Inc | 832 | $2.879M | 0.0% | $4.03 | +30.7% | Common / Ordinary Stock | 68375N103 |
| — | GelTech Solutions Inc | 12,000 | $2.821M | 0.0% | $235.08 | — | Common / Ordinary Stock | 368537106 |
| NUS | Nu Skin Enterprises Inc | 34 | $2.802M | 0.0% | $49.40 | +24.6% | Common / Ordinary Stock | 67018T105 |
| — | CenturyLink Inc | 132 | $2.798M | 0.0% | $20125.31 | — | Common / Ordinary Stock | 156700106 |
| DCI | Donaldson Co Inc | 48 | $2.796M | 0.0% | $41.83 | +6.7% | Common / Ordinary Stock | 257651109 |
| — | Federal Realty Investment Trust | 22 | $2.782M | 0.0% | $129832.20 | — | Closed-end REIT | 313747206 |
| VMC | Vulcan Materials Co | 25 | $2.78M | 0.0% | $112.01 | -3.0% | Common / Ordinary Stock | 929160109 |
| WBS | Webster Financial Corp | 47 | $2.771M | 0.0% | $54.74 | +18.8% | Common / Ordinary Stock | 947890109 |
| FE | FirstEnergy Corp | 73 | $2.713M | 0.0% | $23.31 | +16.2% | Common / Ordinary Stock | 337932107 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 62 | $2.708M | 0.0% | $44352.96 | — | Exchange Traded Fund | 97717W315 |
| — | Xerox CORP COM USD1(Pov REV Split) | 100 | $2.698M | 0.0% | $28759.80 | — | Common / Ordinary Stock | 984121608 |
| EWM | iShares MSCI Malaysia ETF | 83 | $2.685M | 0.0% | $32975.90 | — | Exchange Traded Fund | 46434G814 |
| CRON | Cronos Group Inc | 239 | $2.658M | 0.0% | $8.49 | 0.0% | Common / Ordinary Stock | 22717L101 |
| BR | Broadridge Financial Solutions Inc | 20 | $2.639M | 0.0% | $99.13 | +12.8% | Common / Ordinary Stock | 11133T103 |
| FR | First Industrial Realty Trust Inc | 84 | $2.638M | 0.0% | $32367.17 | — | Closed-end REIT | 32054K103 |
| — | Alleghany Corp | 4 | $2.61M | 0.0% | $596000.00 | — | Common / Ordinary Stock | 017175100 |
| — | LogMeIn Inc | 29 | $2.584M | 0.0% | $113969.80 | — | Common / Ordinary Stock | 54142L109 |
| — | Great Western Bancorp Inc | 61 | $2.574M | 0.0% | $39803.28 | — | Common / Ordinary Stock | 391416104 |
| WELL | Welltower Inc | 40 | $2.573M | 0.0% | $44.98 | +12.8% | Closed-end REIT | 95040Q104 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 80 | $2.546M | 0.0% | $50025.00 | — | Exchange Traded Fund | 25460E505 |
| COLM | Columbia Sportswear Co | 27 | $2.513M | 0.0% | $68.27 | +21.4% | Common / Ordinary Stock | 198516106 |
| — | Templeton Emerging Markets Income Fund | 250 | $2.5M | 0.0% | $11232.00 | — | Closed-end Fund | 880192109 |
| MASI | Masimo Corp | 20 | $2.491M | 0.0% | $87.17 | +27.3% | Common / Ordinary Stock | 574795100 |
| GLPI | Gaming and Leisure Properties Inc | 70 | $2.468M | 0.0% | $36524.82 | — | Common / Ordinary Stock | 36467J108 |
| TPR | Tapestry INC Com | 49 | $2.463M | 0.0% | $32.95 | +21.3% | Common / Ordinary Stock | 876030107 |
| BBT | Berkshire Hills Bancorp Inc | 60 | $2.442M | 0.0% | $29.85 | +10.7% | Common / Ordinary Stock | 084680107 |
| — | Vaneck Vectors ETF Oil Services USD | 96 | $2.418M | 0.0% | $25432.29 | — | Exchange Traded Fund | 92189F718 |
| — | Apartment Investment & Management Co | 54 | $2.383M | 0.0% | $43070.89 | — | Closed-end REIT | 03748R101 |
| CMA | Comerica Inc | 26 | $2.345M | 0.0% | $49.63 | +35.8% | Common / Ordinary Stock | 200340107 |
| ASIX | AdvanSix Inc | 66 | $2.241M | 0.0% | $34.63 | -5.3% | Common / Ordinary Stock | 00773T101 |
| RYN | Rayonier Inc | 66 | $2.231M | 0.0% | $31636.36 | — | Closed-end REIT | 754907103 |
| PRI | Primerica Inc | 18 | $2.17M | 0.0% | $100.44 | +15.4% | Common / Ordinary Stock | 74164M108 |
| FRME | First Merchants Corp | 48 | $2.16M | 0.0% | $33.20 | +12.3% | Common / Ordinary Stock | 320817109 |
| UHAL | AMERCO | 6 | $2.14M | 0.0% | $35.55 | +3.8% | Common / Ordinary Stock | 023586100 |
| BAH | Booz Allen Hamilton Holding Corp | 43 | $2.134M | 0.0% | $32.69 | +30.7% | Common / Ordinary Stock | 099502106 |
| — | MFS Charter Income Trust | 275 | $2.134M | 0.0% | $8610.91 | — | Closed-end Fund | 552727109 |
| LITE | Lumentum Holdings Inc | 35 | $2.098M | 0.0% | $57.38 | +4.2% | Common / Ordinary Stock | 55024U109 |
| MMSI | Merit Medical Systems Inc | 34 | $2.089M | 0.0% | $45.28 | +26.9% | Common / Ordinary Stock | 589889104 |
| GTN | Gray Television Inc | 119 | $2.083M | 0.0% | $15.09 | +8.5% | Common / Ordinary Stock | 389375106 |
| LSTR | Landstar System Inc | 17 | $2.074M | 0.0% | $104117.65 | — | Common / Ordinary Stock | 515098101 |
| FBNC | First Bancorp/Southern Pines NC | 51 | $2.066M | 0.0% | $30.50 | +15.4% | Common / Ordinary Stock | 318910106 |
| SHOO | Steven Madden Ltd | 39 | $2.063M | 0.0% | $25.67 | +25.9% | Common / Ordinary Stock | 556269108 |
| MCS | Marcus Corp/The | 49 | $2.06M | 0.0% | $27.44 | +38.3% | Common / Ordinary Stock | 566330106 |
| SNDR | Schneider National Inc | 81 | $2.023M | 0.0% | $25.89 | +3.3% | Common / Ordinary Stock | 80689H102 |
| — | CenterState Bank Corp | 72 | $2.02M | 0.0% | $26527.78 | — | Common / Ordinary Stock | 15201P109 |
| — | Akorn Inc | 155 | $2.012M | 0.0% | $18709.68 | — | Common / Ordinary Stock | 009728106 |
| FPI | Farmland Partners Inc | 300 | $2.01M | 0.0% | $8680.00 | — | Closed-end REIT | 31154R109 |
| TREX | Trex Co Inc | 26 | $2.001M | 0.0% | $27.22 | +41.3% | Common / Ordinary Stock | 89531P105 |
| CC | Chemours Co/The | 50 | $1.972M | 0.0% | $36.72 | -11.8% | Common / Ordinary Stock | 163851108 |
| — | Synovus Financial Corp Com Usd1 (Post Rev Split) | 43 | $1.969M | 0.0% | $47930.23 | — | Common / Ordinary Stock | 87161C501 |
| BURL | Burlington Stores Inc | 12 | $1.955M | 0.0% | $101.81 | +56.7% | Common / Ordinary Stock | 122017106 |
| MSI | Motorola Solutions Inc | 15 | $1.952M | 0.0% | $86.31 | +29.6% | Common / Ordinary Stock | 620076307 |
| EEFT | Euronet Worldwide Inc | 19 | $1.904M | 0.0% | $85.14 | +10.6% | Common / Ordinary Stock | 298736109 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $1.893M | 0.0% | $17590.00 | — | Closed-end REIT | 720190206 |
| — | Diplomat Pharmacy Inc | 95 | $1.844M | 0.0% | $20073.68 | — | Common / Ordinary Stock | 25456K101 |
| POOL | Pool Corp | 11 | $1.836M | 0.0% | $110.89 | +34.4% | Common / Ordinary Stock | 73278L105 |
| PATK | Patrick Industries Inc | 31 | $1.835M | 0.0% | $36.61 | -0.3% | Common / Ordinary Stock | 703343103 |
| — | Apergy Corporation Com Usd0.01 Wi | 42 | $1.83M | 0.0% | $41755.10 | — | Common / Ordinary Stock | 03755L104 |
| AHRT | Armada Hoffler Properties Inc | 120 | $1.813M | 0.0% | $13691.67 | — | Closed-end REIT | 04208T108 |
| — | Gramercy Property Trust | 66 | $1.811M | 0.0% | $26659.62 | — | Closed-end REIT | 385002308 |
| KLIC | Kulicke & Soffa Industries Inc | 75 | $1.788M | 0.0% | $21.02 | +8.2% | Common / Ordinary Stock | 501242101 |
| DXC | DXC Technology Co | 19 | $1.777M | 0.0% | $82.28 | +3.0% | Common / Ordinary Stock | 23355L106 |
| SUPN | Supernus Pharmaceuticals Inc | 35 | $1.762M | 0.0% | $41.73 | +18.3% | Common / Ordinary Stock | 868459108 |
| SJM | JM Smucker Co/The | 17 | $1.744M | 0.0% | $91.85 | -6.3% | Common / Ordinary Stock | 832696405 |
| — | Walking Co Holdings Inc/The | 8,700 | $1.74M | 0.0% | $200.00 | — | Common / Ordinary Stock | 932036106 |
| LTC | LTC Properties Inc | 39 | $1.72M | 0.0% | $43144.54 | — | Closed-end REIT | 502175102 |
| — | LaSalle Hotel Properties | 49 | $1.695M | 0.0% | $28061.22 | — | Closed-end REIT | 517942108 |
| EWW | iShares MSCI Mexico Capped ETF | 33 | $1.691M | 0.0% | $49303.03 | — | Exchange Traded Fund | 464286822 |
| — | Concho Resources Inc | 11 | $1.68M | 0.0% | $138363.64 | — | Common / Ordinary Stock | 20605P101 |
| — | Monmouth Real Estate Investment Corp | 100 | $1.672M | 0.0% | $15040.00 | — | Closed-end REIT | 609720107 |
| — | Aerojet Rocketdyne Holdings Inc | 48 | $1.632M | 0.0% | $27969.07 | — | Common / Ordinary Stock | 007800105 |
| WAL | Western Alliance Bancorp | 28 | $1.593M | 0.0% | $51.38 | -2.7% | Common / Ordinary Stock | 957638109 |
| JLL | Jones Lang LaSalle Inc | 11 | $1.588M | 0.0% | $158.88 | -1.9% | Common / Ordinary Stock | 48020Q107 |
| AMN | AMN Healthcare Services Inc | 29 | $1.586M | 0.0% | $56.83 | +0.8% | Common / Ordinary Stock | 001744101 |
| JBLU | JetBlue Airways Corp | 81 | $1.568M | 0.0% | $20.43 | -7.2% | Common / Ordinary Stock | 477143101 |
| — | Delphi Technologies PLC Com USD0.01 WI | 50 | $1.568M | 0.0% | $52480.00 | — | Common / Ordinary Stock | G2709G107 |
| — | Spectrum Pharmaceuticals Inc | 92 | $1.546M | 0.0% | $18945.65 | — | Common / Ordinary Stock | 84763A108 |
| — | Hospitality Properties Trust | 53 | $1.529M | 0.0% | $29169.55 | — | Closed-end REIT | 44106M102 |
| — | Groupon Inc | 400 | $1.508M | 0.0% | $5100.00 | — | Common / Ordinary Stock | 399473107 |
| USFD | US Foods Holding Corp | 48 | $1.479M | 0.0% | $28.32 | +22.1% | Common / Ordinary Stock | 912008109 |
| DPZ | Domino's Pizza Inc | 5 | $1.474M | 0.0% | $175.27 | +48.4% | Common / Ordinary Stock | 25754A201 |
| BHC | Bausch Health Cos Inc | 55 | $1.412M | 0.0% | $22.90 | 0.0% | Common / Ordinary Stock | 071734107 |
| — | Web.com Group Inc | 50 | $1.395M | 0.0% | $18104.48 | — | Common / Ordinary Stock | 94733A104 |
| AEIS | Advanced Energy Industries Inc | 27 | $1.395M | 0.0% | $67.77 | -16.2% | Common / Ordinary Stock | 007973100 |
| RES | RPC Inc | 90 | $1.393M | 0.0% | $19.84 | -34.1% | Common / Ordinary Stock | 749660106 |
| SJT | San Juan Basin Royalty Trust | 277 | $1.374M | 0.0% | $7898.92 | — | Common / Ordinary Stock | 798241105 |
| FIX | Comfort Systems USA Inc | 24 | $1.354M | 0.0% | $40.80 | +25.7% | Common / Ordinary Stock | 199908104 |
| — | WABCO Holdings Inc | 11 | $1.297M | 0.0% | $133015.62 | — | Common / Ordinary Stock | 92927K102 |
| FRBKQ | Republic First Bancorp Inc | 181 | $1.294M | 0.0% | $6.06 | +25.8% | Common / Ordinary Stock | 760416107 |
| UMBF | UMB Financial Corp | 18 | $1.276M | 0.0% | $73.45 | +2.3% | Common / Ordinary Stock | 902788108 |
| — | Novavax Inc | 673 | $1.265M | 0.0% | $7270.43 | — | Common / Ordinary Stock | 670002104 |
| — | Chesapeake Energy Corp | 277 | $1.244M | 0.0% | $3021.66 | — | Common / Ordinary Stock | 165167107 |
| — | Pinnacle Foods Inc | 19 | $1.231M | 0.0% | $59473.68 | — | Common / Ordinary Stock | 72348P104 |
| MTDR | Matador Resources Co | 37 | $1.223M | 0.0% | $30.28 | +5.5% | Common / Ordinary Stock | 576485205 |
| AFG | American Financial Group Inc/OH | 11 | $1.221M | 0.0% | $53.47 | +9.6% | Common / Ordinary Stock | 025932104 |
| ADNT | Adient Plc Com | 31 | $1.219M | 0.0% | $53.12 | -15.3% | Common / Ordinary Stock | G0084W101 |
| — | United States Steel Corp | 40 | $1.219M | 0.0% | $30475.00 | — | Common / Ordinary Stock | 912909108 |
| — | Coherent Inc | 7 | $1.205M | 0.0% | $282205.88 | — | Common / Ordinary Stock | 192479103 |
| MAR | Marriott International Inc/MD | 9 | $1.188M | 0.0% | $59.95 | +100.5% | Common / Ordinary Stock | 571903202 |
| ROG | Rogers Corp | 8 | $1.179M | 0.0% | $152.06 | -13.5% | Common / Ordinary Stock | 775133101 |
| RIG | Transocean Ltd | 83 | $1.158M | 0.0% | $10.30 | +20.6% | Common / Ordinary Stock | H8817H100 |
| REET | iShares Global REIT ETF | 45 | $1.135M | 0.0% | $25333.33 | — | Exchange Traded Fund | 46434V647 |
| MKSI | MKS Instruments Inc | 14 | $1.122M | 0.0% | $103.13 | -16.5% | Common / Ordinary Stock | 55306N104 |
| — | Total System Services Inc | 11 | $1.086M | 0.0% | $53090.91 | — | Common / Ordinary Stock | 891906109 |
| TCBI | Texas Capital Bancshares Inc | 13 | $1.074M | 0.0% | $86.65 | +4.7% | Common / Ordinary Stock | 88224Q107 |
| — | Nutrisystem Inc | 29 | $1.074M | 0.0% | $52586.21 | — | Common / Ordinary Stock | 67069D108 |
| UEIC | Universal Electronics Inc | 27 | $1.062M | 0.0% | $55.42 | -29.4% | Common / Ordinary Stock | 913483103 |
| TNET | TriNet Group Inc | 18 | $1.014M | 0.0% | $43.04 | +27.2% | Common / Ordinary Stock | 896288107 |
| CENT | Central Garden & Pet Co | 28 | $1.009M | 0.0% | $30.91 | +3.9% | Common / Ordinary Stock | 153527106 |
| EXC | Exelon Corp | 23 | $1.004M | 0.0% | $16.11 | +47.8% | Common / Ordinary Stock | 30161N101 |
| — | Sage Therapeutics Inc | 7 | $989K | 0.0% | $164714.28 | — | Common / Ordinary Stock | 78667J108 |
| NBIS | Yandex NV | 30 | $987K | 0.0% | $39453.78 | — | Common / Ordinary Stock | N97284108 |
| — | Investors Real Estate Trust | 159 | $951K | 0.0% | $5528.57 | — | Closed-end REIT | 461730103 |
| — | Nielsen Holdings PLC | 34 | $940K | 0.0% | $32963.46 | — | Common / Ordinary Stock | G6518L108 |
| — | Ensco PLC | 111 | $937K | 0.0% | $4387.39 | — | Common / Ordinary Stock | G3157S106 |
| BF/B | Brown-Forman Corp | 18 | $910K | 0.0% | $47.31 | -3.0% | Common / Ordinary Stock | 115637209 |
| — | Avon Products Inc | 410 | $902K | 0.0% | $12526.54 | — | Common / Ordinary Stock | 054303102 |
| — | Aimmune Therapeutics Inc | 33 | $900K | 0.0% | $37818.18 | — | Common / Ordinary Stock | 00900T107 |
| — | Marvell Technology Group Ltd | 45 | $869K | 0.0% | $19311.11 | — | Common / Ordinary Stock | G5876H105 |
| — | Air Transport Services Group Inc | 40 | $859K | 0.0% | $23325.30 | — | Common / Ordinary Stock | 00922R105 |
| VC | Visteon Corp | 9 | $836K | 0.0% | $113.34 | +1.5% | Common / Ordinary Stock | 92839U206 |
| SKYW | SkyWest Inc | 14 | $825K | 0.0% | $55.29 | +7.1% | Common / Ordinary Stock | 830879102 |
| WWD | Woodward Inc | 10 | $809K | 0.0% | $74.07 | +3.5% | Common / Ordinary Stock | 980745103 |
| — | Veritiv Corp | 22 | $801K | 0.0% | $50061.79 | — | Common / Ordinary Stock | 923454102 |
| CE | Celanese Corp | 7 | $798K | 0.0% | $90.60 | +9.9% | Common / Ordinary Stock | 150870103 |
| — | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 48 | $790K | 0.0% | $16458.33 | — | Exchange Traded Fund | 92189F494 |
| ASGN | ASGN Inc | 10 | $789K | 0.0% | $81.81 | +5.6% | Common / Ordinary Stock | 00191U102 |
| EMN | Eastman Chemical Co | 8 | $766K | 0.0% | $74.78 | +2.1% | Common / Ordinary Stock | 277432100 |
| — | Hertz Global Holdings Inc | 44 | $719K | 0.0% | $19840.91 | — | Common / Ordinary Stock | 42806J106 |
| HRI | Herc Holdings Inc | 14 | $717K | 0.0% | $60.07 | -17.1% | Common / Ordinary Stock | 42704L104 |
| AXTA | Axalta Coating Systems Ltd | 24 | $700K | 0.0% | $31.25 | -4.0% | Common / Ordinary Stock | G0750C108 |
| GGG | Graco Inc | 15 | $695K | 0.0% | $39.05 | +8.6% | Common / Ordinary Stock | 384109104 |
| — | Enstar Group Ltd | 3 | $626K | 0.0% | $200666.67 | — | Common / Ordinary Stock | G3075P101 |
| APOG | Apogee Enterprises Inc | 14 | $578K | 0.0% | $37.54 | +9.1% | Common / Ordinary Stock | 037598109 |
| CBT | Cabot Corp | 9 | $564K | 0.0% | $31.03 | +72.2% | Common / Ordinary Stock | 127055101 |
| — | Generation Next Franchise Brands Inc | 400 | $500K | 0.0% | $135.00 | — | Common / Ordinary Stock | 37148W104 |
| ATROB | Astronics Corp | 11 | $474K | 0.0% | $37.31 | +12.0% | Common / Ordinary Stock | 046433207 |
| TRIP | TripAdvisor Inc | 9 | $460K | 0.0% | $57.63 | -15.7% | Common / Ordinary Stock | 896945201 |
| — | Spirit AeroSystems Holdings Inc | 5 | $458K | 0.0% | $86000.00 | — | Common / Ordinary Stock | 848574109 |
| — | International Speedway Corp | 10 | $438K | 0.0% | $32600.00 | — | Common / Ordinary Stock | 460335201 |
| — | California Resources Corp | 9 | $437K | 0.0% | $12222.22 | — | Common / Ordinary Stock | 13057Q206 |
| SNBR | Sleep Number Corp Com | 11 | $405K | 0.0% | $34.07 | -4.8% | Common / Ordinary Stock | 83125X103 |
| — | Westport Fuel Systems Inc | 122 | $366K | 0.0% | $2188.52 | — | Common / Ordinary Stock | 960908309 |
| — | Cannabis Science Inc | 8,400 | $360K | 0.0% | $44.05 | — | Common / Ordinary Stock | 137648101 |
| PNR | Pentair PLC | 8 | $347K | 0.0% | $38.94 | 0.0% | Common / Ordinary Stock | G7S00T104 |
| — | iStar Inc | 28 | $313K | 0.0% | $11285.71 | — | Closed-end REIT | 45031U101 |
| NG | Novagold Resources Inc | 75 | $278K | 0.0% | $3.50 | +15.1% | Common / Ordinary Stock | 66987E206 |
| AMG | Affiliated Managers Group Inc | 2 | $273K | 0.0% | $160.74 | -10.2% | Common / Ordinary Stock | 008252108 |
| UBS | UBS Group AG | 16 | $252K | 0.0% | $17.38 | -9.5% | Common / Ordinary Stock | H42097107 |
| ECPG | Encore Capital Group Inc | 7 | $251K | 0.0% | $39.41 | -3.9% | Common / Ordinary Stock | 292554102 |
| — | AK Steel Holding Corp | 50 | $245K | 0.0% | $4480.00 | — | Common / Ordinary Stock | 001547108 |
| — | Perspecta Inc | 9 | $231K | 0.0% | $20583.33 | — | Common / Ordinary Stock | 715347100 |
| — | Barrick Gold Corp | 20 | $222K | 0.0% | $18899.70 | — | Common / Ordinary Stock | 067901108 |
| NVT | nVent Electric PLC | 8 | $217K | 0.0% | $23.24 | 0.0% | Common / Ordinary Stock | G6700G107 |
| WCUI | Wellness Center USA Inc | 2,000 | $204K | 0.0% | $0.12 | +19.3% | Common / Ordinary Stock | 94973A103 |
| BHF | Brighthouse Financial Inc | 4 | $177K | 0.0% | $59.99 | -29.8% | Common / Ordinary Stock | 10922N103 |
| — | Royce Value Trust Inc | 10 | $166K | 0.0% | $2.77 | — | Closed-end Securities Fund | 780910105 |
| — | Sears Holdings Corp | 157 | $152K | 0.0% | $47757.96 | — | Common / Ordinary Stock | 812350106 |
| — | Teekay Tankers Ltd | 150 | $148K | 0.0% | $5740.00 | — | Common / Ordinary Stock | Y8565N102 |
| — | Exantas Capital Corp Com | 12 | $132K | 0.0% | $10166.67 | — | Closed-end REIT | 30068N105 |
| FLEX | Flex Ltd | 10 | $131K | 0.0% | $11.22 | -6.7% | Common / Ordinary Stock | Y2573F102 |
| — | Rite Aid Corp | 91 | $116K | 0.0% | $2155.15 | — | Common / Ordinary Stock | 767754104 |
| SCHP | Schwab US TIPs ETF | 2 | $108K | 0.0% | $55500.00 | — | Exchange Traded Fund | 808524870 |
| — | Bryn Mawr Bank Corp | 2 | $94,000 | 0.0% | $46146.67 | — | Common / Ordinary Stock | 117665109 |
| — | Vitamin Shoppe Inc | 9 | $90,000 | 0.0% | $40123.93 | — | Common / Ordinary Stock | 92849E101 |
| ECRO | ECC Capital Corp | 5,000 | $85,000 | 0.0% | $17.00 | — | Closed-end REIT | 26826M108 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 4 | $53,000 | 0.0% | $13250.00 | — | Closed-end Fund | 67063C106 |
| — | Cti Biopharma Corp | 20 | $43,000 | 0.0% | $4200.00 | — | Common / Ordinary Stock | 12648L601 |
| — | Dover Motorsports Inc | 12 | $26,000 | 0.0% | $2333.33 | — | Common / Ordinary Stock | 260174107 |
| TMQ | Trilogy Metals Inc | 12 | $24,000 | 0.0% | $0.51 | +261.5% | Common / Ordinary Stock | 89621C105 |
| — | Oilsands Quest Inc | 800 | $18,000 | 0.0% | $22.50 | — | Common / Ordinary Stock | 678046103 |
| — | Integrated Environmental Technologies Ltd | 28,885 | $3,000 | 0.0% | $0.19 | — | Common / Ordinary Stock | 45821F108 |
| — | Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) | 1 | $3,000 | 0.0% | $4000.00 | — | Common / Ordinary Stock | 97382D204 |
| — | Skinny Nutritional Corp | 5,000 | $3,000 | 0.0% | $0.40 | — | Common / Ordinary Stock | 830695102 |
| — | Striker Oil & Gas Inc | 150,000 | $2,000 | 0.0% | $0.10 | — | Common / Ordinary Stock | 86333A104 |
| BLIAQ | BB Liquidating Inc | 200 | $2,000 | 0.0% | $0.01 | +11.4% | Common / Ordinary Stock | 05532D107 |
| — | New Century Financial Corp M Com | 200 | $2,000 | 0.0% | $10.00 | — | Closed-end REIT | 6435EV108 |
| — | GeoAlert Inc | 10,000 | $1,000 | 0.0% | — | — | Common / Ordinary Stock | 37248X200 |
| — | Pbbpc Inc | 44 | $1,000 | 0.0% | $22.73 | — | Common / Ordinary Stock | 09065H402 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | — | — | Common / Ordinary Stock | 16937A200 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | — | — | Common / Ordinary Stock | 343302105 |
| — | Rhino Novi INC Com | 1 | $0 | 0.0% | — | — | Common / Ordinary Stock | 76219W106 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 82915R201 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 14964T101 |
| — | Mirant Corp Escrow | 1,351 | $0 | 0.0% | — | — | Common / Ordinary Stock | 604675991 |
| EPEO | E'Prime Aerospace Corp | 150 | $0 | 0.0% | $0.00 | -47.0% | Common / Ordinary Stock | 268817301 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | Common / Ordinary Stock | 00208J108 |
| — | Esc Seventy Seven | 19 | $0 | 0.0% | — | — | Common / Ordinary Stock | 818ESC998 |
| — | Evergreen Solar Inc | 16 | $0 | 0.0% | — | — | Common / Ordinary Stock | 30033R306 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 427711106 |