Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $17.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 7,205,518 | $606M | 3.5% | $84.09 | $82.28 | +1.0% | COM | 70450Y103 |
| IWF | ISHARES TR | 4,334,863 | $567M | 3.3% | $130.91 | $104.34 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 8,307,168 | $457M | 2.6% | $55.00 | $59.72 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,455,324 | $425M | 2.4% | $37.10 | $39.18 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 8,565,187 | $404M | 2.3% | $47.15 | $46.57 | — | CORE MSCI EMKT | 46434G103 |
| — | DOWDUPONT INC | 7,337,165 | $392M | 2.3% | $53.48 | $69.28 | — | COM | 26078J100 |
| IWB | ISHARES TR | 2,516,335 | $349M | 2.0% | $138.69 | $134.13 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 2,507,329 | $336M | 1.9% | $133.90 | $128.17 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,178,845 | $328M | 1.9% | $150.67 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,310,336 | $298M | 1.7% | $129.05 * | $72.45 | +57.5% | COM | 478160104 |
| AAPL | APPLE INC | 1,746,982 | $276M | 1.6% | $157.74 * | $21.20 | +117.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,844,509 | $262M | 1.5% | $68.19 * | $59.78 | -5.7% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 3,076,143 | $244M | 1.4% | $79.21 | $80.72 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 2,337,828 | $237M | 1.4% | $101.57 | $39.23 | +154.9% | COM | 594918104 |
| EFA | ISHARES TR | 4,036,224 | $237M | 1.4% | $58.78 | $63.57 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 899,425 | $226M | 1.3% | $251.61 | $206.86 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,964,998 | $218M | 1.3% | $111.05 | $103.94 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 2,711,844 | $207M | 1.2% | $76.41 * | $38.74 | +45.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 827,008 | $207M | 1.2% | $249.92 | $203.52 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 7,322,802 | $206M | 1.2% | $28.07 * | $26.27 | -0.4% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 2,087,446 | $204M | 1.2% | $97.62 * | $42.59 | +105.5% | COM | 46625H100 |
| MTB | M & T BK CORP | 1,179,920 | $169M | 1.0% | $143.13 * | $81.01 | +57.5% | COM | 55261F104 |
| PFE | PFIZER INC | 3,844,461 | $168M | 1.0% | $43.65 * | $17.93 | +67.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,804,805 | $166M | 1.0% | $91.92 * | $59.13 | +26.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,651,492 | $158M | 0.9% | $43.33 * | $17.99 | +105.1% | COM | 17275R102 |
| IWO | ISHARES TR | 915,477 | $154M | 0.9% | $168.00 | $135.04 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 1,301,539 | $142M | 0.8% | $108.79 * | $74.65 | +13.5% | COM | 166764100 |
| USMV | ISHARES TR | 2,693,576 | $141M | 0.8% | $52.38 | $54.02 | — | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,602,052 | $137M | 0.8% | $38.10 | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 833,283 | $134M | 0.8% | $161.33 | $148.17 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 1,214,125 | $134M | 0.8% | $110.48 * | $62.76 | +44.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 82,666 | $124M | 0.7% | $1501.98 * | $26.34 | +215.6% | COM | 023135106 |
| IVE | ISHARES TR | 1,216,785 | $123M | 0.7% | $101.14 | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 1,140,783 | $123M | 0.7% | $107.54 | $102.01 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 471,859 | $108M | 0.6% | $229.81 | $211.87 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,162,290 | $107M | 0.6% | $92.19 * | $36.06 | +79.7% | COM | 00287Y109 |
| TIP | ISHARES TR | 970,696 | $106M | 0.6% | $109.51 | $112.87 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,957,224 | $103M | 0.6% | $52.40 | $57.69 | — | GLB EX US ETF | 922042676 |
| RWX | SPDR INDEX SHS FDS | 2,886,419 | $102M | 0.6% | $35.34 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA CO | 2,149,393 | $102M | 0.6% | $47.35 * | $28.79 | +33.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 523,184 | $98.7M | 0.6% | $188.65 | $85.10 | +124.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 94,166 | $97.52M | 0.6% | $1035.62 * | $36.36 | +46.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 1,999,273 | $93.83M | 0.5% | $46.93 * | $23.79 | +69.0% | COM | 458140100 |
| T | AT&T INC | 3,214,233 | $91.74M | 0.5% | $28.54 * | $12.90 | +8.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,607,050 | $90.35M | 0.5% | $56.22 * | $29.48 | +31.0% | COM | 92343V104 |
| MMM | 3M CO | 466,984 | $88.98M | 0.5% | $190.54 * | $77.86 | +64.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 413,579 | $84.44M | 0.5% | $204.18 * | $136.14 | +53.4% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 1,306,213 | $81.44M | 0.5% | $62.35 * | $54.43 | -1.9% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 616,039 | $81.31M | 0.5% | $131.99 | $115.51 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 486,643 | $81.19M | 0.5% | $166.83 | $103.27 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 1,030,187 | $79.07M | 0.5% | $76.75 | $76.75 | — | USA QUALITY FCTR | 46432F339 |
| AMGN | AMGEN INC | 373,293 | $72.67M | 0.4% | $194.67 * | $100.11 | +56.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 68,377 | $71.45M | 0.4% | $1044.97 * | $37.42 | +43.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 397,045 | $70.5M | 0.4% | $177.57 * | $94.09 | +59.5% | COM | 580135101 |
| EEM | ISHARES TR | 1,783,724 | $69.67M | 0.4% | $39.06 | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 632,933 | $69.4M | 0.4% | $109.65 | $81.71 | +33.5% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 642,239 | $68.39M | 0.4% | $106.48 | $104.71 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 1,193,802 | $67.94M | 0.4% | $56.91 * | $50.46 | +0.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 394,597 | $67.8M | 0.4% | $171.82 * | $64.59 | +132.8% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 907,689 | $67.69M | 0.4% | $74.57 | $78.49 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 963,780 | $66.81M | 0.4% | $69.32 | $83.68 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 1,010,291 | $66.19M | 0.4% | $65.52 * | $54.60 | +8.8% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 1,107,774 | $66.19M | 0.4% | $59.75 * | $43.74 | +30.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 1,308,603 | $64.63M | 0.4% | $49.39 * | $20.60 | +60.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 966,856 | $64.55M | 0.4% | $66.76 * | $49.77 | +15.1% | COM | 718172109 |
| IXUS | ISHARES TR | 1,227,816 | $64.5M | 0.4% | $52.53 | $55.25 | — | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 764,069 | $64.47M | 0.4% | $84.38 | $76.93 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 245,148 | $64.19M | 0.4% | $261.84 * | $138.26 | +80.8% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,231,468 | $64.01M | 0.4% | $51.98 * | $34.83 | +17.7% | COM | 110122108 |
| EFG | ISHARES TR | 923,135 | $63.76M | 0.4% | $69.07 | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 362,474 | $63.01M | 0.4% | $173.82 * | $17.45 | +110.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 453,939 | $62.75M | 0.4% | $138.23 * | $78.10 | +61.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 1,354,117 | $62.4M | 0.4% | $46.08 * | $35.95 | +16.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 545,659 | $62.02M | 0.4% | $113.67 * | $112.18 | -21.6% | COM | 459200101 |
| IJH | ISHARES TR | 371,650 | $61.72M | 0.4% | $166.06 | $137.25 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 1,797,849 | $61.22M | 0.4% | $34.05 * | $26.03 | +16.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 461,722 | $60.54M | 0.3% | $131.12 * | $56.23 | +115.5% | COM | 053015103 |
| — | BLACKROCK INC | 151,419 | $59.48M | 0.3% | $392.83 | $371.37 | — | COM | 09247X101 |
| IWR | ISHARES TR | 1,276,460 | $59.33M | 0.3% | $46.48 | $76.60 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 806,375 | $58.32M | 0.3% | $72.33 * | $34.40 | +80.7% | COM | 002824100 |
| BA | BOEING CO | 174,688 | $56.34M | 0.3% | $322.50 * | $132.28 | +153.2% | COM | 097023105 |
| LOW | LOWES COS INC | 608,661 | $56.22M | 0.3% | $92.36 * | $43.92 | +92.7% | COM | 548661107 |
| ICF | ISHARES TR | 581,943 | $55.69M | 0.3% | $95.70 | $91.13 | — | COHEN STEER REIT | 464287564 |
| IJS | ISHARES TR | 419,113 | $55.26M | 0.3% | $131.85 | $113.40 | — | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR INC | 723,983 | $54.11M | 0.3% | $74.74 * | $48.79 | +19.7% | COM | 025537101 |
| PSX | PHILLIPS 66 | 627,786 | $54.08M | 0.3% | $86.15 * | $54.74 | +33.8% | COM | 718546104 |
| VFH | VANGUARD WORLD FDS | 908,199 | $53.91M | 0.3% | $59.36 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP DEL | 1,175,407 | $53.72M | 0.3% | $45.70 * | $33.70 | +13.6% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FDS | 333,680 | $53.59M | 0.3% | $160.60 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 337,881 | $53.45M | 0.3% | $158.19 * | $74.82 | +73.1% | COM | 03027X100 |
| META | FACEBOOK INC | 399,062 | $52.31M | 0.3% | $131.09 * | $95.56 | +50.6% | CL A | 30303M102 |
| MET | METLIFE INC | 1,250,631 | $51.35M | 0.3% | $41.06 * | $30.85 | +9.1% | COM | 59156R108 |
| ORCL | ORACLE CORP | 1,122,178 | $50.67M | 0.3% | $45.15 * | $33.64 | +28.3% | COM | 68389X105 |
| C | CITIGROUP INC | 922,224 | $48.01M | 0.3% | $52.06 * | $45.49 | +8.5% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 752,673 | $47.08M | 0.3% | $62.55 * | $56.86 | -6.8% | COM | 375558103 |
| TGT | TARGET CORP | 706,583 | $46.7M | 0.3% | $66.09 * | $52.07 | +21.5% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 180,425 | $44.95M | 0.3% | $249.12 * | $100.12 | +134.8% | COM | 91324P102 |
| V | VISA INC | 337,969 | $44.59M | 0.3% | $131.94 | $58.38 | +125.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 209,049 | $42.59M | 0.2% | $203.71 | $122.09 | +65.4% | COM | 22160K105 |
| DVY | ISHARES TR | 470,350 | $42.01M | 0.2% | $89.31 | $74.52 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORP DEL | 397,718 | $41.01M | 0.2% | $103.12 * | $31.20 | +181.7% | COM | 235851102 |
| — | MAXIM INTEGRATED PRODS INC | 804,495 | $40.91M | 0.2% | $50.85 | $31.19 | — | COM | 57772K101 |
| IWP | ISHARES TR | 359,646 | $40.89M | 0.2% | $113.71 | $93.03 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 1,069,517 | $40.56M | 0.2% | $37.92 | $38.51 | — | SPONSORED ADR | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 1,443,916 | $40.34M | 0.2% | $27.94 * | $19.57 | +28.1% | COM | 867224107 |
| EFV | ISHARES TR | 875,260 | $39.58M | 0.2% | $45.22 | $53.65 | — | EAFE VALUE ETF | 464288877 |
| FE | FIRSTENERGY CORP | 1,015,698 | $38.14M | 0.2% | $37.55 * | $22.19 | +27.7% | COM | 337932107 |
| UPS | UNITED PARCEL SERVICE INC | 375,948 | $36.67M | 0.2% | $97.53 * | $75.06 | +9.3% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 721,006 | $35.98M | 0.2% | $49.90 * | $36.05 | +41.7% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 217,505 | $34.81M | 0.2% | $160.05 * | $99.24 | +34.2% | COM | 009158106 |
| ETN | EATON CORP PLC | 498,907 | $34.26M | 0.2% | $68.66 * | $54.38 | +19.6% | SHS | G29183103 |
| — | TABULA RASA HEALTHCARE INC | 529,325 | $33.75M | 0.2% | $63.76 | $63.76 | — | COM | 873379101 |
| PNC | PNC FINL SVCS GROUP INC | 286,472 | $33.49M | 0.2% | $116.91 * | $65.45 | +51.2% | COM | 693475105 |
| ORI | OLD REP INTL CORP | 1,581,817 | $32.54M | 0.2% | $20.57 * | $6.95 | +73.1% | COM | 680223104 |
| IWS | ISHARES TR | 419,704 | $32.04M | 0.2% | $76.35 | $71.65 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FDS | 211,313 | $31.81M | 0.2% | $150.52 | $121.16 | — | CONSUM DIS ETF | 92204A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 380,998 | $31.68M | 0.2% | $83.16 * | $53.37 | +8.7% | SHS - A - | N53745100 |
| ELV | ANTHEM INC | 117,438 | $30.84M | 0.2% | $262.62 * | $135.45 | +84.7% | COM | 036752103 |
| ZTS | ZOETIS INC | 356,001 | $30.45M | 0.2% | $85.54 | $40.72 | +108.8% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 214,939 | $30.31M | 0.2% | $141.01 | $100.71 | +41.9% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 187,782 | $30.3M | 0.2% | $161.33 * | $134.20 | +38.5% | COM | 31428X106 |
| BAC | BANK AMER CORP | 1,217,123 | $29.99M | 0.2% | $24.64 * | $14.58 | +56.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 257,510 | $29.8M | 0.2% | $115.72 * | $49.48 | +104.9% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 381,589 | $29.76M | 0.2% | $77.99 | $76.48 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 228,461 | $29.51M | 0.2% | $129.19 * | $96.58 | +18.6% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 195,703 | $29.27M | 0.2% | $149.54 * | $79.41 | +79.2% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP DEL | 473,060 | $29.04M | 0.2% | $61.38 * | $61.55 | -3.3% | COM | 674599105 |
| BKNG | BOOKING HLDGS INC | 16,750 | $28.85M | 0.2% | $1722.45 * | $1933.58 | -6.7% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP NEW | 378,496 | $28.38M | 0.2% | $74.97 * | $59.79 | +9.6% | COM | 91913Y100 |
| SYY | SYSCO CORP | 451,485 | $28.29M | 0.2% | $62.66 * | $27.72 | +101.1% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 310,650 | $26.81M | 0.2% | $86.30 * | $55.92 | +14.3% | COM NEW | 26441C204 |
| VIS | VANGUARD WORLD FDS | 221,246 | $26.64M | 0.2% | $120.41 | $100.71 | — | INDUSTRIAL ETF | 92204A603 |
| — | GENERAL ELECTRIC CO | 3,493,634 | $26.45M | 0.2% | $7.57 | $25.22 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 520,907 | $25.9M | 0.1% | $49.71 * | $50.66 | +8.1% | COM NEW | 891160509 |
| TROW | PRICE T ROWE GROUP INC | 278,711 | $25.73M | 0.1% | $92.33 * | $51.54 | +41.9% | COM | 74144T108 |
| GM | GENERAL MTRS CO | 766,446 | $25.64M | 0.1% | $33.45 * | $33.72 | -7.1% | COM | 37045V100 |
| BXMT | BLACKSTONE MTG TR INC | 791,158 | $25.2M | 0.1% | $31.86 | $28.27 | — | COM CL A | 09257W100 |
| WMT | WALMART INC | 270,322 | $25.18M | 0.1% | $93.15 * | $19.94 | +44.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 277,089 | $24.66M | 0.1% | $88.99 * | $41.31 | +92.9% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 186,171 | $24.6M | 0.1% | $132.13 * | $66.90 | +75.9% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 999,596 | $24.58M | 0.1% | $24.59 | $39.43 | — | COM | 293792107 |
| VIG | VANGUARD GROUP | 246,242 | $24.12M | 0.1% | $97.94 | $77.84 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 623,909 | $24.03M | 0.1% | $38.51 | $41.24 | — | US REIT ETF | 808524847 |
| BIIB | BIOGEN INC | 78,442 | $23.61M | 0.1% | $300.92 * | $298.10 | +7.1% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 400,692 | $23.35M | 0.1% | $58.27 | $70.09 | — | SPONS ADR A | 780259206 |
| VTR | VENTAS INC | 388,411 | $22.76M | 0.1% | $58.59 * | $43.80 | +0.4% | COM | 92276F100 |
| NKE | NIKE INC | 299,181 | $22.18M | 0.1% | $74.14 * | $46.11 | +47.8% | CL B | 654106103 |
| SYK | STRYKER CORP | 139,012 | $21.79M | 0.1% | $156.75 | $86.08 | +79.8% | COM | 863667101 |
| ALL | ALLSTATE CORP | 260,419 | $21.52M | 0.1% | $82.63 * | $57.52 | +32.0% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 247,826 | $21.27M | 0.1% | $85.83 * | $43.85 | +73.0% | COM | 032654105 |
| CME | CME GROUP INC | 112,489 | $21.16M | 0.1% | $188.12 * | $83.18 | +71.0% | COM CL A | 12572Q105 |
| AVGO | BROADCOM INC | 83,218 | $21.16M | 0.1% | $254.28 * | $19.70 | -1.6% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 307,935 | $21.04M | 0.1% | $68.33 | $83.63 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 285,822 | $20.93M | 0.1% | $73.24 * | $49.88 | +14.7% | COM | 681919106 |
| CAT | CATERPILLAR INC DEL | 163,347 | $20.76M | 0.1% | $127.07 * | $77.83 | +43.3% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 51,755 | $20.36M | 0.1% | $393.47 * | $101.11 | +25.2% | COM | 824348106 |
| NVS | NOVARTIS A G | 236,938 | $20.33M | 0.1% | $85.81 | $91.15 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 212,977 | $20.3M | 0.1% | $95.32 | $74.93 | +26.8% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 129,440 | $19.97M | 0.1% | $154.26 | $171.65 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 87,485 | $19.79M | 0.1% | $226.24 * | $98.75 | +144.5% | COM | 00724F101 |
| CC | CHEMOURS CO | 699,218 | $19.73M | 0.1% | $28.22 * | $7.40 | +218.7% | COM | 163851108 |
| UBSI | UNITED BANKSHARES INC WEST V | 621,307 | $19.33M | 0.1% | $31.11 * | $35.47 | -4.8% | COM | 909907107 |
| — | EXTENDED STAY AMER INC | 1,243,420 | $19.27M | 0.1% | $15.50 | $16.36 | — | UNIT 99/99/9999B | 30224P200 |
| BDX | BECTON DICKINSON & CO | 85,162 | $19.19M | 0.1% | $225.31 * | $127.52 | +63.3% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 297,463 | $19.16M | 0.1% | $64.40 * | $35.60 | +50.7% | COM | 855244109 |
| D | DOMINION ENERGY INC | 259,090 | $18.52M | 0.1% | $71.47 * | $41.94 | +26.9% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 159,945 | $18.23M | 0.1% | $113.95 * | $70.85 | +21.9% | COM | 494368103 |
| PK | PARK HOTELS RESORTS INC | 686,947 | $17.85M | 0.1% | $25.98 | $28.57 | — | COM | 700517105 |
| EOG | EOG RES INC | 203,120 | $17.71M | 0.1% | $87.21 * | $69.79 | +15.6% | COM | 26875P101 |
| CMI | CUMMINS INC | 130,292 | $17.41M | 0.1% | $133.65 * | $115.44 | +1.8% | COM | 231021106 |
| TJX | TJX COS INC NEW | 377,784 | $16.9M | 0.1% | $44.74 * | $38.50 | +19.2% | COM | 872540109 |
| AGG | ISHARES TR | 157,550 | $16.78M | 0.1% | $106.49 | $108.65 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 322,494 | $16.71M | 0.1% | $51.82 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 137,182 | $16.43M | 0.1% | $119.75 * | $71.95 | +49.0% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 409,262 | $16.38M | 0.1% | $40.03 * | $27.22 | +31.4% | CL A | 609207105 |
| IWY | ISHARES TR | 227,894 | $16.35M | 0.1% | $71.75 | $59.80 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 124,410 | $15.88M | 0.1% | $127.63 | $125.03 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 174,089 | $15.84M | 0.1% | $90.97 * | $58.74 | +31.3% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 265,157 | $15.78M | 0.1% | $59.52 * | $49.13 | +7.7% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $15.61M | 0.1% | $306000.00 * | $210785.45 | +48.5% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 270,659 | $15.44M | 0.1% | $57.06 | $83.56 | — | COM UNIT RP LP | 559080106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 101,468 | $15.41M | 0.1% | $151.86 * | $135.33 | +0.3% | SHS | G96629103 |
| OEF | ISHARES TR | 137,427 | $15.33M | 0.1% | $111.53 | $88.42 | — | S&P 100 ETF | 464287101 |
| VDC | VANGUARD WORLD FDS | 116,301 | $15.26M | 0.1% | $131.18 | $136.99 | — | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD BD INDEX FD INC | 193,631 | $15.21M | 0.1% | $78.57 | $79.92 | — | SHORT TRM BOND | 921937827 |
| MAIN | MAIN STREET CAPITAL CORP | 448,210 | $15.15M | 0.1% | $33.81 * | $37.73 | -1.4% | COM | 56035L104 |
| VTEB | VANGUARD MUN BD FD INC | 292,685 | $14.94M | 0.1% | $51.05 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SPGI | S&P GLOBAL INC | 87,323 | $14.84M | 0.1% | $169.94 | $98.97 | +70.2% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 156,662 | $14.8M | 0.1% | $94.50 * | $34.67 | +128.1% | COM | 882508104 |
| CI | CIGNA CORP NEW | 77,842 | $14.78M | 0.1% | $189.91 | $190.77 | 0.0% | COM | 125523100 |
| VOX | VANGUARD WORLD FDS | 198,800 | $14.72M | 0.1% | $74.07 | $87.33 | — | COMM SRVC ETF | 92204A884 |
| EDIV | SPDR INDEX SHS FDS | 489,645 | $14.62M | 0.1% | $29.85 | $29.03 | — | S&P EM MKT DIV | 78463X533 |
| CRM | SALESFORCE COM INC | 103,271 | $14.14M | 0.1% | $136.97 | $75.01 | +81.2% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 379,688 | $13.7M | 0.1% | $36.08 * | $62.66 | -35.8% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 166,786 | $13.6M | 0.1% | $81.55 * | $62.97 | +2.7% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 98,189 | $13.57M | 0.1% | $138.17 | $133.16 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FDS | 170,731 | $13.16M | 0.1% | $77.11 | $89.82 | — | ENERGY ETF | 92204A306 |
| GNR | SPDR INDEX SHS FDS | 310,050 | $12.79M | 0.1% | $41.24 | $41.82 | — | GLB NAT RESRCE | 78463X541 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,740 | $12.7M | 0.1% | $223.81 * | $124.38 | +85.1% | COM | 883556102 |
| — | TOTAL S A | 241,671 | $12.61M | 0.1% | $52.18 | $58.53 | — | SPONSORED ADR | 89151E109 |
| COMT | ISHARES US ETF TR | 409,100 | $12.47M | 0.1% | $30.49 | $33.80 | — | COMMOD SEL STG | 46431W853 |
| — | ISHARES GOLD TRUST | 990,111 | $12.17M | 0.1% | $12.29 | $11.97 | — | ISHARES | 464285105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 328,279 | $12.12M | 0.1% | $36.91 | $25.35 | — | SPONSORED ADR | 874039100 |
| DES | WISDOMTREE TR | 492,660 | $12.09M | 0.1% | $24.53 | $35.71 | — | US SMALLCAP DIVD | 97717W604 |
| ECL | ECOLAB INC | 81,209 | $11.96M | 0.1% | $147.34 * | $95.88 | +47.6% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 111,353 | $11.87M | 0.1% | $106.56 * | $74.93 | +15.0% | COM | 253868103 |
| HDB | HDFC BANK LTD | 113,395 | $11.75M | 0.1% | $103.58 | $64.31 | — | ADR REPS 3 SHS | 40415F101 |
| HSY | HERSHEY CO | 108,889 | $11.67M | 0.1% | $107.17 * | $70.43 | +27.8% | COM | 427866108 |
| ENB | ENBRIDGE INC | 375,008 | $11.66M | 0.1% | $31.08 * | $24.47 | -17.2% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 23,987 | $11.49M | 0.1% | $478.93 * | $100.63 | +68.4% | COM NEW | 46120E602 |
| SDY | SPDR SERIES TRUST | 128,321 | $11.49M | 0.1% | $89.52 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC | 157,554 | $11.33M | 0.1% | $71.92 * | $23.90 | +29.2% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 86,651 | $11.27M | 0.1% | $130.10 * | $77.05 | +61.0% | CL A | 518439104 |
| IJK | ISHARES TR | 57,286 | $10.96M | 0.1% | $191.23 | $152.88 | — | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 333,144 | $10.91M | 0.1% | $32.74 * | $19.98 | +58.7% | COM | 038222105 |
| PAYX | PAYCHEX INC | 166,030 | $10.82M | 0.1% | $65.15 * | $32.47 | +69.6% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 280,744 | $10.66M | 0.1% | $37.98 | $34.80 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 71,472 | $10.66M | 0.1% | $149.21 * | $73.67 | +78.9% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,224 | $10.66M | 0.1% | $302.66 | $254.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 77,487 | $10.62M | 0.1% | $137.07 | $111.39 | — | SPONSORED ADS | 01609W102 |
| FHB | FIRST HAWAIIAN INC | 470,811 | $10.6M | 0.1% | $22.51 * | $20.53 | -12.8% | COM | 32051X108 |
| DEM | WISDOMTREE TR | 261,513 | $10.5M | 0.1% | $40.15 | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| — | DISCOVER FINL SVCS | 174,856 | $10.31M | 0.1% | $58.97 | $62.93 | — | COM | 254709108 |
| CSX | CSX CORP | 165,891 | $10.31M | 0.1% | $62.13 * | $7.83 | +166.9% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 64,915 | $10.21M | 0.1% | $157.22 * | $86.55 | +75.7% | COM | 369550108 |
| — | CELGENE CORP | 157,636 | $10.1M | 0.1% | $64.09 | $92.53 | — | COM | 151020104 |
| GVI | ISHARES TR | 91,878 | $9.946M | 0.1% | $108.25 | $110.04 | — | INTRM GOV CR ETF | 464288612 |
| — | RAYTHEON CO | 64,070 | $9.824M | 0.1% | $153.33 | $109.38 | — | COM NEW | 755111507 |
| IJJ | ISHARES TR | 70,350 | $9.733M | 0.1% | $138.35 | $118.82 | — | S&P MC 400VL ETF | 464287705 |
| FISV | FISERV INC | 130,975 | $9.626M | 0.1% | $73.49 * | $52.11 | +48.4% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 68,295 | $9.509M | 0.1% | $139.23 * | $28.52 | +119.5% | COM NON VTG | 579780206 |
| FMC | F M C CORP | 128,390 | $9.495M | 0.1% | $73.95 * | $44.08 | +30.3% | COM NEW | 302491303 |
| EVRG | EVERGY INC | 167,167 | $9.489M | 0.1% | $56.76 * | $40.03 | +9.8% | COM | 30034W106 |
| — | INGERSOLL-RAND PLC | 103,542 | $9.446M | 0.1% | $91.23 | $83.88 | — | SHS | G47791101 |
| DOV | DOVER CORP | 132,555 | $9.403M | 0.1% | $70.94 * | $56.36 | +30.3% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 212,347 | $9.14M | 0.1% | $43.04 * | $48.07 | -23.8% | COM | 500754106 |
| PPG | PPG INDS INC | 88,669 | $9.064M | 0.1% | $102.22 * | $85.22 | +6.1% | COM | 693506107 |
| YUM | YUM BRANDS INC | 98,362 | $9.04M | 0.1% | $91.91 * | $43.83 | +78.9% | COM | 988498101 |
| — | GLAXOSMITHKLINE PLC | 236,596 | $9.04M | 0.1% | $38.21 | $41.98 | — | SPONSORED ADR | 37733W105 |
| CCI | CROWN CASTLE INTL CORP NEW | 82,821 | $8.997M | 0.1% | $108.63 * | $56.29 | +43.9% | COM | 22822V101 |
| — | VERSUM MATLS INC | 316,596 | $8.776M | 0.1% | $27.72 | $28.34 | — | COM | 92532W103 |
| MDU | MDU RES GROUP INC | 365,630 | $8.717M | 0.1% | $23.84 * | $8.35 | -5.6% | COM | 552690109 |
| NFLX | NETFLIX INC | 32,388 | $8.669M | 0.0% | $267.66 * | $14.55 | +105.7% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 67,060 | $8.497M | 0.0% | $126.71 * | $71.33 | +54.9% | COM | 452308109 |
| GIS | GENERAL MLS INC | 217,338 | $8.464M | 0.0% | $38.94 * | $34.56 | -4.6% | COM | 370334104 |
| AFL | AFLAC INC | 182,676 | $8.324M | 0.0% | $45.57 * | $30.44 | +23.5% | COM | 001055102 |
| — | UNILEVER PLC | 156,198 | $8.162M | 0.0% | $52.25 | $42.86 | — | SPON ADR NEW | 904767704 |
| IDV | ISHARES TR | 283,189 | $8.13M | 0.0% | $28.71 | $34.37 | — | INTL SEL DIV ETF | 464288448 |
| STT | STATE STR CORP | 127,183 | $8.022M | 0.0% | $63.07 * | $51.58 | +10.2% | COM | 857477103 |
| EXC | EXELON CORP | 177,288 | $7.996M | 0.0% | $45.10 * | $17.03 | +46.4% | COM | 30161N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 81,369 | $7.976M | 0.0% | $98.02 * | $55.98 | +89.8% | COM | 955306105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,149 | $7.945M | 0.0% | $63.48 | $44.70 | +40.1% | CL A | 192446102 |
| ACWV | ISHARES INC | 97,050 | $7.886M | 0.0% | $81.26 | $81.33 | — | MIN VOL GBL ETF | 464286525 |
| SCHW | SCHWAB CHARLES CORP NEW | 186,486 | $7.744M | 0.0% | $41.53 | $27.63 | +48.0% | COM | 808513105 |
| GLD | SPDR GOLD TRUST | 63,729 | $7.728M | 0.0% | $121.26 | $114.91 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT INC | 116,718 | $7.675M | 0.0% | $65.76 * | $36.39 | +59.7% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 45,867 | $7.663M | 0.0% | $167.07 * | $147.15 | +16.1% | COM | 38141G104 |
| SO | SOUTHERN CO | 173,720 | $7.63M | 0.0% | $43.92 * | $28.17 | +21.6% | COM | 842587107 |
| EXPE | EXPEDIA GROUP INC | 66,824 | $7.528M | 0.0% | $112.65 * | $115.64 | +1.0% | COM NEW | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,953 | $7.327M | 0.0% | $565.66 * | $490.39 | +18.4% | COM | 592688105 |
| — | CANADIAN PAC RY LTD | 41,053 | $7.292M | 0.0% | $177.62 | $158.24 | — | COM | 13645T100 |
| SPG | SIMON PPTY GROUP INC NEW | 43,362 | $7.285M | 0.0% | $168.00 * | $101.57 | +19.0% | COM | 828806109 |
| — | LINDE PLC | 46,610 | $7.273M | 0.0% | $156.04 | $156.04 | — | COM | G5494J103 |
| UGI | UGI CORP NEW | 135,977 | $7.255M | 0.0% | $53.35 * | $41.00 | +35.6% | COM | 902681105 |
| SJM | SMUCKER J M CO | 77,101 | $7.207M | 0.0% | $93.47 * | $77.87 | +6.4% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 178,740 | $7.087M | 0.0% | $39.65 * | $27.31 | +28.2% | COM NEW | 617446448 |
| BWA | BORGWARNER INC | 197,122 | $6.848M | 0.0% | $34.74 * | $33.17 | -9.7% | COM | 099724106 |
| RWR | SPDR SERIES TRUST | 78,627 | $6.762M | 0.0% | $86.00 | $80.55 | — | DJ REIT ETF | 78464A607 |
| ED | CONSOLIDATED EDISON INC | 87,841 | $6.717M | 0.0% | $76.47 * | $42.67 | +41.8% | COM | 209115104 |
| — | BB&T CORP | 154,499 | $6.693M | 0.0% | $43.32 | $37.43 | — | COM | 054937107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,409 | $6.625M | 0.0% | $233.20 | $158.68 | — | UT SER 1 | 78467X109 |
| — | FLEETCOR TECHNOLOGIES INC | 35,611 | $6.614M | 0.0% | $185.73 | $145.66 | — | COM | 339041105 |
| WY | WEYERHAEUSER CO | 302,474 | $6.612M | 0.0% | $21.86 * | $19.35 | +3.9% | COM | 962166104 |
| INTU | INTUIT | 33,515 | $6.598M | 0.0% | $196.87 | $81.17 | +144.6% | COM | 461202103 |
| CMS | CMS ENERGY CORP | 131,901 | $6.548M | 0.0% | $49.64 * | $35.16 | +16.5% | COM | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,815 | $6.54M | 0.0% | $75.33 * | $50.17 | +39.3% | COM | 45866F104 |
| DOL | WISDOMTREE TR | 151,743 | $6.453M | 0.0% | $42.53 | $49.16 | — | INTL LRGCAP DV | 97717W794 |
| XLRE | SELECT SECTOR SPDR TR | 207,559 | $6.435M | 0.0% | $31.00 | $32.52 | — | RL EST SEL SEC | 81369Y860 |
| PKG | PACKAGING CORP AMER | 76,925 | $6.421M | 0.0% | $83.47 * | $55.21 | +35.3% | COM | 695156109 |
| VAW | VANGUARD WORLD FDS | 57,732 | $6.399M | 0.0% | $110.84 | $101.90 | — | MATERIALS ETF | 92204A801 |
| LUV | SOUTHWEST AIRLS CO | 136,250 | $6.334M | 0.0% | $46.49 * | $32.74 | +48.0% | COM | 844741108 |
| SUSA | ISHARES TR | 61,248 | $6.318M | 0.0% | $103.15 | $106.29 | — | MSCI USA ESG SLC | 464288802 |
| MAR | MARRIOTT INTL INC NEW | 56,916 | $6.178M | 0.0% | $108.55 | $74.30 | +46.0% | CL A | 571903202 |
| NVDA | NVIDIA CORP | 46,042 | $6.146M | 0.0% | $133.49 * | $1.77 | +167.7% | COM | 67066G104 |
| HAL | HALLIBURTON CO | 225,275 | $5.989M | 0.0% | $26.59 * | $37.25 | -21.8% | COM | 406216101 |
| ULTA | ULTA BEAUTY INC | 24,394 | $5.973M | 0.0% | $244.86 * | $208.15 | +32.8% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 78,558 | $5.938M | 0.0% | $75.59 | $66.74 | +14.7% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 89,939 | $5.919M | 0.0% | $65.81 * | $37.93 | +55.4% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 125,525 | $5.909M | 0.0% | $47.07 * | $28.84 | +37.5% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 24,005 | $5.879M | 0.0% | $244.91 | $132.39 | +85.4% | COM | 666807102 |
| NUE | NUCOR CORP | 113,089 | $5.858M | 0.0% | $51.80 * | $40.37 | +25.6% | COM | 670346105 |
| ROST | ROSS STORES INC | 70,134 | $5.835M | 0.0% | $83.20 | $45.86 | +83.9% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 58,312 | $5.824M | 0.0% | $99.88 * | $35.31 | +148.7% | COM | 237194105 |
| FIS | FIDELITY NATL INFORMATION SV | 56,560 | $5.801M | 0.0% | $102.56 * | $51.54 | +76.7% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 37,480 | $5.739M | 0.0% | $153.12 * | $28.79 | +75.8% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 37,162 | $5.728M | 0.0% | $154.14 * | $72.43 | +74.7% | COM | 189054109 |
| GLW | CORNING INC | 188,838 | $5.705M | 0.0% | $30.21 * | $15.16 | +72.6% | COM | 219350105 |
| SHOP | SHOPIFY INC | 40,713 | $5.64M | 0.0% | $138.53 * | $14.04 | +0.3% | CL A | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,153 | $5.613M | 0.0% | $45.58 | $49.78 | — | ALLWRLD EX US | 922042775 |
| HPQ | HP INC | 274,320 | $5.613M | 0.0% | $20.46 * | $9.71 | +87.9% | COM | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 46,418 | $5.558M | 0.0% | $119.74 * | $74.23 | +36.8% | COM | 854502101 |
| HSBC | HSBC HLDGS PLC | 134,467 | $5.528M | 0.0% | $41.11 | $47.33 | — | SPON ADR NEW | 404280406 |
| NEU | NEWMARKET CORP | 13,361 | $5.506M | 0.0% | $412.09 * | $262.04 | +30.5% | COM | 651587107 |
| MRSH | MARSH & MCLENNAN COS INC | 68,324 | $5.449M | 0.0% | $79.75 * | $49.48 | +50.5% | COM | 571748102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,822 | $5.449M | 0.0% | $344.39 * | $13.11 | +73.6% | COM | 67103H107 |
| VPU | VANGUARD WORLD FDS | 45,419 | $5.352M | 0.0% | $117.84 | $108.00 | — | UTILITIES ETF | 92204A876 |
| — | UNILEVER N V | 99,487 | $5.352M | 0.0% | $53.80 | $41.51 | — | N Y SHS NEW | 904784709 |
| IQV | IQVIA HLDGS INC | 45,061 | $5.233M | 0.0% | $116.13 * | $103.81 | +16.7% | COM | 46266C105 |
| PPL | PPL CORP | 182,552 | $5.172M | 0.0% | $28.33 * | $18.69 | +19.1% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 68,962 | $5.131M | 0.0% | $74.40 * | $64.33 | +4.5% | COM | 03073E105 |
| ALB | ALBEMARLE CORP | 66,561 | $5.129M | 0.0% | $77.06 * | $63.11 | +35.4% | COM | 012653101 |
| VRSK | VERISK ANALYTICS INC | 47,010 | $5.125M | 0.0% | $109.02 * | $74.22 | +50.5% | COM | 92345Y106 |
| CCL | CARNIVAL CORP | 103,868 | $5.121M | 0.0% | $49.30 * | $49.64 | +9.0% | UNIT 99/99/9999 | 143658300 |
| VUG | VANGUARD INDEX FDS | 37,776 | $5.074M | 0.0% | $134.32 | $137.61 | — | GROWTH ETF | 922908736 |
| VFC | V F CORP | 71,088 | $5.07M | 0.0% | $71.32 * | $59.70 | +28.1% | COM | 918204108 |
| NOW | SERVICENOW INC | 28,140 | $5.01M | 0.0% | $178.04 * | $22.52 | +57.6% | COM | 81762P102 |
| ICLR | ICON PLC | 37,601 | $4.859M | 0.0% | $129.23 * | $66.67 | +107.2% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 59,514 | $4.823M | 0.0% | $81.04 * | $14.08 | +42.4% | CL A | 032095101 |
| MKL | MARKEL CORP | 4,630 | $4.807M | 0.0% | $1038.23 * | $758.36 | +44.2% | COM | 570535104 |
| GWW | GRAINGER W W INC | 16,941 | $4.784M | 0.0% | $282.39 * | $201.14 | +34.5% | COM | 384802104 |
| — | WESTERN GAS PARTNERS LP | 112,586 | $4.754M | 0.0% | $42.23 | $71.31 | — | COM UNIT LP IN | 958254104 |
| KR | KROGER CO | 172,533 | $4.743M | 0.0% | $27.49 * | $23.83 | +4.5% | COM | 501044101 |
| BIV | VANGUARD BD INDEX FD INC | 57,477 | $4.673M | 0.0% | $81.30 | $83.46 | — | INTERMED TERM | 921937819 |
| PGR | PROGRESSIVE CORP OHIO | 76,982 | $4.644M | 0.0% | $60.33 * | $22.24 | +136.0% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 192,823 | $4.593M | 0.0% | $23.82 | $24.00 | — | SBI INT-FINL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 17,184 | $4.582M | 0.0% | $266.64 | $158.12 | +71.5% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 77,248 | $4.558M | 0.0% | $59.00 * | $35.21 | +54.1% | COM | 56585A102 |
| MCHI | ISHARES TR | 86,139 | $4.533M | 0.0% | $52.62 | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| 1741046D | STERIS PLC | 41,500 | $4.433M | 0.0% | $106.82 | $103.18 | — | SHS USD | G84720104 |
| ILMN | ILLUMINA INC | 14,594 | $4.378M | 0.0% | $299.99 * | $195.01 | +58.9% | COM | 452327109 |
| SNY | SANOFI | 100,597 | $4.367M | 0.0% | $43.41 | $45.56 | — | SPONSORED ADR | 80105N105 |
| CDW | CDW CORP | 53,762 | $4.357M | 0.0% | $81.04 * | $33.53 | +135.7% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 58,943 | $4.344M | 0.0% | $73.70 * | $39.33 | +72.8% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 33,758 | $4.266M | 0.0% | $126.37 | $109.23 | — | COM NEW | 50540R409 |
| — | ALLEGHANY CORP DEL | 6,765 | $4.216M | 0.0% | $623.21 | $462.65 | — | COM | 017175100 |
| DEO | DIAGEO P L C | 29,712 | $4.213M | 0.0% | $141.79 | $117.70 | — | SPON ADR NEW | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,328 | $4.196M | 0.0% | $165.67 * | $122.02 | +42.0% | COM | 92532F100 |
| IEI | ISHARES TR | 34,219 | $4.154M | 0.0% | $121.39 | $124.38 | — | 3 7 YR TREAS BD | 464288661 |
| EEMS | ISHARES INC | 99,285 | $4.151M | 0.0% | $41.81 | $45.95 | — | EM MKT SM-CP ETF | 464286475 |
| — | CERNER CORP | 77,803 | $4.079M | 0.0% | $52.43 | $66.33 | — | COM | 156782104 |
| BALL | BALL CORP | 87,423 | $4.021M | 0.0% | $45.99 * | $32.98 | +30.8% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 24,896 | $4.005M | 0.0% | $160.87 * | $107.83 | +64.1% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 64,577 | $4.003M | 0.0% | $61.99 | $42.17 | — | TECHNOLOGY | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 36,654 | $3.96M | 0.0% | $108.04 * | $68.07 | +44.9% | COM | 256677105 |
| ACWI | ISHARES TR | 61,411 | $3.94M | 0.0% | $64.16 | $65.01 | — | MSCI ACWI ETF | 464288257 |
| — | ROYAL DUTCH SHELL PLC | 65,724 | $3.94M | 0.0% | $59.95 | $66.21 | — | SPON ADR B | 780259107 |
| IP | INTL PAPER CO | 97,499 | $3.935M | 0.0% | $40.36 * | $29.04 | +4.9% | COM | 460146103 |
| TSLA | TESLA INC | 11,795 | $3.926M | 0.0% | $332.85 * | $18.04 | +19.2% | COM | 88160R101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 87,419 | $3.92M | 0.0% | $44.84 | $53.29 | -15.1% | SHS | G8060N102 |
| RMD | RESMED INC | 34,389 | $3.916M | 0.0% | $113.87 * | $81.93 | +22.5% | COM | 761152107 |
| MCO | MOODYS CORP | 27,956 | $3.915M | 0.0% | $140.04 | $85.71 | +65.4% | COM | 615369105 |
| KMX | CARMAX INC | 62,284 | $3.908M | 0.0% | $62.74 * | $54.87 | +20.3% | COM | 143130102 |
| EWX | SPDR INDEX SHS FDS | 93,662 | $3.837M | 0.0% | $40.97 | $39.87 | — | S&P EMKTSC ETF | 78463X756 |
| — | PEOPLES UNITED FINANCIAL INC | 264,563 | $3.818M | 0.0% | $14.43 | $14.82 | — | COM | 712704105 |
| NWL | NEWELL BRANDS INC | 205,137 | $3.813M | 0.0% | $18.59 * | $18.78 | -24.4% | COM | 651229106 |
| SAP | SAP SE | 38,083 | $3.791M | 0.0% | $99.55 | $92.99 | — | SPON ADR | 803054204 |
| BSX | BOSTON SCIENTIFIC CORP | 105,956 | $3.745M | 0.0% | $35.34 * | $20.65 | +75.6% | COM | 101137107 |
| FAST | FASTENAL CO | 71,095 | $3.718M | 0.0% | $52.30 * | $8.92 | +26.3% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 41,127 | $3.714M | 0.0% | $90.31 * | $71.05 | +18.9% | COM | 256746108 |
| GBCI | GLACIER BANCORP INC NEW | 93,386 | $3.699M | 0.0% | $39.61 * | $19.70 | +73.3% | COM | 37637Q105 |
| — | TWENTY FIRST CENTY FOX INC | 76,737 | $3.692M | 0.0% | $48.11 | $33.47 | — | CL A | 90130A101 |
| BMO | BANK MONTREAL QUE | 56,227 | $3.674M | 0.0% | $65.34 * | $47.67 | +14.8% | COM | 063671101 |
| PLD | PROLOGIS INC | 60,789 | $3.571M | 0.0% | $58.74 * | $31.26 | +70.0% | COM | 74340W103 |
| HYG | ISHARES TR | 44,017 | $3.57M | 0.0% | $81.11 | $88.20 | — | IBOXX HI YD ETF | 464288513 |
| FTV | FORTIVE CORP | 52,726 | $3.568M | 0.0% | $67.67 * | $31.48 | +44.8% | COM | 34959J108 |
| ET | ENERGY TRANSFER LP | 267,948 | $3.539M | 0.0% | $13.21 | $27.71 | — | COM UT LTD PTN | 29273V100 |
| — | APTIV PLC | 57,416 | $3.536M | 0.0% | $61.59 | $82.05 | — | SHS | G6095L109 |
| MGK | VANGUARD WORLD FD | 32,784 | $3.508M | 0.0% | $107.00 | $78.12 | — | MEGA GRWTH IND | 921910816 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,278 | $3.491M | 0.0% | $96.23 | $41.53 | +130.6% | COM | 11133T103 |
| TMUS | T MOBILE US INC | 54,752 | $3.483M | 0.0% | $63.61 | $54.36 | +19.3% | COM | 872590104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,041 | $3.427M | 0.0% | $103.72 * | $86.71 | +22.3% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 35,650 | $3.423M | 0.0% | $96.02 * | $64.30 | +25.2% | COM | 372460105 |
| LQD | ISHARES TR | 30,181 | $3.405M | 0.0% | $112.82 | $119.27 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 62,252 | $3.358M | 0.0% | $53.94 * | $32.17 | +22.2% | COM | 682680103 |
| — | AQUA AMERICA INC | 97,579 | $3.335M | 0.0% | $34.18 | $26.44 | — | COM | 03836W103 |
| JCI | JOHNSON CTLS INTL PLC | 112,005 | $3.321M | 0.0% | $29.65 * | $32.76 | -13.9% | SHS | G51502105 |
| WDAY | WORKDAY INC | 20,777 | $3.318M | 0.0% | $159.70 * | $96.10 | +47.4% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 21,234 | $3.305M | 0.0% | $155.65 | $151.85 | — | N Y REGISTRY SHS | N07059210 |
| ALLE | ALLEGION PUB LTD CO | 41,274 | $3.291M | 0.0% | $79.74 | $70.72 | +11.5% | ORD SHS | G0176J109 |
| SLV | ISHARES SILVER TRUST | 226,544 | $3.29M | 0.0% | $14.52 | $15.62 | — | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 17,460 | $3.289M | 0.0% | $188.37 * | $27.66 | +12.7% | COM | 697435105 |
| OCFC | OCEANFIRST FINL CORP | 144,200 | $3.246M | 0.0% | $22.51 * | $19.80 | -5.5% | COM | 675234108 |
| IDXX | IDEXX LABS INC | 17,284 | $3.215M | 0.0% | $186.01 * | $141.71 | +44.7% | COM | 45168D104 |
| TPR | TAPESTRY INC | 95,037 | $3.208M | 0.0% | $33.76 | $33.26 | -0.5% | COM | 876030107 |
| — | ALLERGAN PLC | 23,964 | $3.203M | 0.0% | $133.66 | $158.92 | — | SHS | G0177J108 |
| MGV | VANGUARD WORLD FD | 44,557 | $3.185M | 0.0% | $71.48 | $58.90 | — | MEGA CAP VAL ETF | 921910840 |
| EMN | EASTMAN CHEM CO | 43,570 | $3.184M | 0.0% | $73.08 * | $60.81 | +1.6% | COM | 277432100 |
| — | SEAGATE TECHNOLOGY PLC | 82,390 | $3.179M | 0.0% | $38.58 | $38.99 | — | SHS | G7945M107 |
| VOD | VODAFONE GROUP PLC NEW | 164,085 | $3.164M | 0.0% | $19.28 | $32.41 | — | SPONSORED ADR | 92857W308 |
| MCK | MCKESSON CORP | 28,576 | $3.158M | 0.0% | $110.51 * | $172.56 | -31.6% | COM | 58155Q103 |
| — | AON PLC | 21,555 | $3.133M | 0.0% | $145.35 | $89.10 | — | SHS CL A | G0408V102 |
| ADSK | AUTODESK INC | 24,087 | $3.099M | 0.0% | $128.66 * | $67.50 | +100.1% | COM | 052769106 |
| — | PACWEST BANCORP DEL | 92,988 | $3.094M | 0.0% | $33.27 | $45.77 | — | COM | 695263103 |
| HCA | HCA HEALTHCARE INC | 24,839 | $3.09M | 0.0% | $124.40 | $74.57 | +69.0% | COM | 40412C101 |
| VTV | VANGUARD INDEX FDS | 31,499 | $3.086M | 0.0% | $97.97 | $94.42 | — | VALUE ETF | 922908744 |
| DLS | WISDOMTREE TR | 50,736 | $3.061M | 0.0% | $60.33 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| RIO | RIO TINTO PLC | 63,055 | $3.057M | 0.0% | $48.48 | $49.00 | — | SPONSORED ADR | 767204100 |
| — | PIONEER NAT RES CO | 23,179 | $3.049M | 0.0% | $131.54 | $170.79 | — | COM | 723787107 |
| GRMN | GARMIN LTD | 47,991 | $3.04M | 0.0% | $63.35 * | $41.24 | +32.9% | SHS | H2906T109 |
| — | ALPS ETF TR | 346,731 | $3.027M | 0.0% | $8.73 | $11.33 | — | ALERIAN MLP | 00162Q866 |
| RPM | RPM INTL INC | 50,650 | $2.977M | 0.0% | $58.78 * | $49.25 | +24.4% | COM | 749685103 |
| AER | AERCAP HOLDINGS NV | 75,023 | $2.971M | 0.0% | $39.60 * | $41.20 | +19.6% | SHS | N00985106 |
| PSA | PUBLIC STORAGE | 14,637 | $2.963M | 0.0% | $202.43 * | $122.47 | +24.0% | COM | 74460D109 |
| BIDU | BAIDU INC | 18,672 | $2.961M | 0.0% | $158.58 | $192.52 | — | SPON ADR REP A | 056752108 |
| FDS | FACTSET RESH SYS INC | 14,777 | $2.957M | 0.0% | $200.11 * | $153.07 | +34.2% | COM | 303075105 |
| PCH | POTLATCHDELTIC CORPORATION | 92,180 | $2.917M | 0.0% | $31.64 | $44.36 | — | COM | 737630103 |
| — | BHP GROUP PLC | 69,565 | $2.914M | 0.0% | $41.89 | $34.42 | — | SPONSORED ADS | 05545E209 |
| — | BLACKSTONE GROUP L P | 97,270 | $2.9M | 0.0% | $29.81 | $32.19 | — | COM UNIT LTD | 09253U108 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,226 | $2.893M | 0.0% | $68.51 * | $71.30 | +2.4% | COM | 780087102 |
| CPRT | COPART INC | 60,371 | $2.885M | 0.0% | $47.79 * | $6.64 | +86.0% | COM | 217204106 |
| — | ACTIVISION BLIZZARD INC | 61,817 | $2.88M | 0.0% | $46.59 | $38.97 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 24,973 | $2.873M | 0.0% | $115.04 * | $60.60 | +86.0% | COM NEW | 620076307 |
| INGR | INGREDION INC | 31,199 | $2.851M | 0.0% | $91.38 * | $93.42 | +7.1% | COM | 457187102 |
| HUBB | HUBBELL INC | 28,632 | $2.845M | 0.0% | $99.36 * | $78.31 | +21.6% | COM | 443510607 |
| SAN | BANCO SANTANDER SA | 630,833 | $2.827M | 0.0% | $4.48 | $5.58 | — | ADR | 05964H105 |
| — | ANADARKO PETE CORP | 64,416 | $2.824M | 0.0% | $43.84 | $88.10 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 212,541 | $2.807M | 0.0% | $13.21 * | $7.27 | +64.0% | COM | 42824C109 |
| RYAAY | RYANAIR HLDGS PLC | 39,276 | $2.802M | 0.0% | $71.34 | $96.21 | — | SPONSORED ADR NE | 783513203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,451 | $2.794M | 0.0% | $65.82 | $110.73 | — | SPONSORED ADR | 03524A108 |
| FFIV | F5 NETWORKS INC | 17,105 | $2.77M | 0.0% | $161.94 * | $122.52 | +40.0% | COM | 315616102 |
| MUB | ISHARES TR | 25,345 | $2.764M | 0.0% | $109.06 | $111.97 | — | NATIONAL MUN ETF | 464288414 |
| — | LAZARD LTD | 74,402 | $2.746M | 0.0% | $36.91 | $41.85 | — | SHS A | G54050102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,417 | $2.731M | 0.0% | $86.93 * | $78.63 | +12.8% | COM | 33616C100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,893 | $2.717M | 0.0% | $48.61 | $52.27 | — | FTSE EUROPE ETF | 922042874 |
| BTI | BRITISH AMERN TOB PLC | 84,204 | $2.682M | 0.0% | $31.85 | $74.95 | — | SPONSORED ADR | 110448107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,404 | $2.679M | 0.0% | $284.88 * | $218.80 | +43.4% | CL A | 16119P108 |
| PCAR | PACCAR INC | 46,755 | $2.671M | 0.0% | $57.13 * | $28.03 | +6.8% | COM | 693718108 |
| WELL | WELLTOWER INC | 38,458 | $2.669M | 0.0% | $69.40 * | $46.15 | +17.2% | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,609 | $2.658M | 0.0% | $65.45 | $66.36 | — | TT WRLD ST ETF | 922042742 |
| LEG | LEGGETT & PLATT INC | 73,431 | $2.631M | 0.0% | $35.83 * | $38.20 | -0.4% | COM | 524660107 |
| SON | SONOCO PRODS CO | 49,489 | $2.63M | 0.0% | $53.14 * | $30.16 | +42.1% | COM | 835495102 |
| IEX | IDEX CORP | 20,680 | $2.613M | 0.0% | $126.35 * | $73.41 | +67.2% | COM | 45167R104 |
| INDA | ISHARES TR | 74,141 | $2.608M | 0.0% | $35.18 | $28.88 | — | MSCI INDIA ETF | 46429B598 |
| AOR | ISHARES TR | 62,711 | $2.591M | 0.0% | $41.32 | $41.32 | — | GRWT ALLOCAT ETF | 464289867 |
| AME | AMETEK INC NEW | 38,249 | $2.589M | 0.0% | $67.69 | $50.60 | +35.1% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,325 | $2.574M | 0.0% | $97.78 * | $69.66 | +48.4% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,404 | $2.572M | 0.0% | $52.06 * | $26.70 | +58.4% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 16,955 | $2.552M | 0.0% | $150.52 * | $95.11 | +53.9% | COM | 773903109 |
| PFF | ISHARES TR | 72,514 | $2.482M | 0.0% | $34.23 | $37.22 | — | S&P US PFD STK | 464288687 |
| IGSB | ISHARES TR | 47,897 | $2.474M | 0.0% | $51.65 | $76.92 | — | SH TR CRPORT ETF | 464288646 |
| TFX | TELEFLEX INC | 9,536 | $2.466M | 0.0% | $258.60 * | $177.74 | +36.6% | COM | 879369106 |
| XYZ | SQUARE INC | 43,892 | $2.462M | 0.0% | $56.09 * | $31.10 | +127.1% | CL A | 852234103 |
| — | CORE LABORATORIES N V | 41,254 | $2.461M | 0.0% | $59.65 | $125.79 | — | COM | N22717107 |
| O | REALTY INCOME CORP | 39,022 | $2.46M | 0.0% | $63.04 * | $29.77 | +42.4% | COM | 756109104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 377,937 | $2.46M | 0.0% | $6.51 | $7.95 | — | SPONSORED ADR | 86562M209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 64,277 | $2.441M | 0.0% | $37.98 * | $47.19 | -28.3% | COM | 34964C106 |
| — | SUNTRUST BKS INC | 47,486 | $2.395M | 0.0% | $50.44 | $45.88 | — | COM | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 6,416 | $2.395M | 0.0% | $373.29 * | $344.23 | +5.7% | COM | 75886F107 |
| PH | PARKER HANNIFIN CORP | 16,047 | $2.393M | 0.0% | $149.12 * | $111.90 | +30.0% | COM | 701094104 |
| BBY | BEST BUY INC | 45,155 | $2.393M | 0.0% | $53.00 * | $41.70 | +19.1% | COM | 086516101 |
| CTAS | CINTAS CORP | 14,198 | $2.386M | 0.0% | $168.05 * | $22.08 | +88.5% | COM | 172908105 |
| DBEF | DBX ETF TR | 85,461 | $2.384M | 0.0% | $27.90 | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| TRGP | TARGA RES CORP | 66,165 | $2.383M | 0.0% | $36.02 * | $31.65 | +20.2% | COM | 87612G101 |
| — | AMERICA MOVIL SAB DE CV | 167,173 | $2.382M | 0.0% | $14.25 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| DHI | D R HORTON INC | 68,700 | $2.381M | 0.0% | $34.66 * | $25.49 | +32.3% | COM | 23331A109 |
| ARCC | ARES CAP CORP | 151,811 | $2.365M | 0.0% | $15.58 * | $6.62 | +26.3% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 153,671 | $2.363M | 0.0% | $15.38 * | $20.09 | -44.3% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 22,525 | $2.35M | 0.0% | $104.33 * | $100.25 | +9.6% | COM | 03076C106 |
| STWD | STARWOOD PPTY TR INC | 119,094 | $2.347M | 0.0% | $19.71 | $22.10 | — | COM | 85571B105 |
| CPB | CAMPBELL SOUP CO | 70,871 | $2.337M | 0.0% | $32.98 * | $36.52 | -18.3% | COM | 134429109 |
| — | CDK GLOBAL INC | 48,451 | $2.321M | 0.0% | $47.90 | $43.46 | — | COM | 12508E101 |
| — | RED HAT INC | 13,170 | $2.313M | 0.0% | $175.63 | $75.19 | — | COM | 756577102 |
| LYG | LLOYDS BANKING GROUP PLC | 902,863 | $2.31M | 0.0% | $2.56 | $3.46 | — | SPONSORED ADR | 539439109 |
| A | AGILENT TECHNOLOGIES INC | 34,209 | $2.309M | 0.0% | $67.50 * | $44.77 | +42.8% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 29,975 | $2.267M | 0.0% | $75.63 | $75.86 | — | REG SHS | H84989104 |
| VEEV | VEEVA SYS INC | 25,224 | $2.252M | 0.0% | $89.28 * | $53.09 | +72.1% | CL A COM | 922475108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 155,267 | $2.25M | 0.0% | $14.49 | $17.68 | — | UNIT | 46138B103 |
| YUMC | YUM CHINA HLDGS INC | 66,923 | $2.244M | 0.0% | $33.53 * | $26.68 | +28.6% | COM | 98850P109 |
| RBC | RBC BEARINGS INC | 17,054 | $2.236M | 0.0% | $131.11 * | $82.22 | +77.0% | COM | 75524B104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,416 | $2.232M | 0.0% | $91.42 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | LAM RESEARCH CORP | 16,286 | $2.219M | 0.0% | $136.25 | $79.62 | — | COM | 512807108 |
| SHY | ISHARES TR | 26,416 | $2.209M | 0.0% | $83.62 | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| DXC | DXC TECHNOLOGY CO | 41,365 | $2.2M | 0.0% | $53.19 * | $72.93 | -9.1% | COM | 23355L106 |
| — | AMERIGAS PARTNERS L P | 86,811 | $2.197M | 0.0% | $25.31 | $45.43 | — | UNIT L P INT | 030975106 |
| — | TWITTER INC | 76,201 | $2.191M | 0.0% | $28.75 | $35.31 | — | COM | 90184L102 |
| SRE | SEMPRA ENERGY | 20,220 | $2.188M | 0.0% | $108.21 * | $38.25 | +18.2% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 58,634 | $2.186M | 0.0% | $37.28 * | $45.18 | -19.9% | COM NEW | 026874784 |
| NGG | NATIONAL GRID PLC | 45,236 | $2.171M | 0.0% | $47.99 | $61.73 | — | SPONSORED ADR NE | 636274409 |
| NXPI | NXP SEMICONDUCTORS N V | 29,303 | $2.146M | 0.0% | $73.23 * | $80.62 | -12.4% | COM | N6596X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 39,141 | $2.145M | 0.0% | $54.80 | $50.93 | — | SPON ADR | 647581107 |
| RCI | ROGERS COMMUNICATIONS INC | 41,776 | $2.142M | 0.0% | $51.27 | $40.02 | +29.5% | CL B | 775109200 |
| — | XILINX INC | 24,806 | $2.112M | 0.0% | $85.14 | $48.65 | — | COM | 983919101 |
| — | SPLUNK INC | 20,126 | $2.11M | 0.0% | $104.84 | $61.91 | — | COM | 848637104 |
| — | TWENTY FIRST CENTY FOX INC | 44,042 | $2.105M | 0.0% | $47.80 | $35.43 | — | CL B | 90130A200 |
| MLM | MARTIN MARIETTA MATLS INC | 12,189 | $2.096M | 0.0% | $171.96 | $174.88 | -3.6% | COM | 573284106 |
| EWBC | EAST WEST BANCORP INC | 48,013 | $2.09M | 0.0% | $43.53 | $31.98 | +34.9% | COM | 27579R104 |
| TRU | TRANSUNION | 36,742 | $2.087M | 0.0% | $56.80 * | $35.85 | +72.5% | COM | 89400J107 |
| — | CYPRESS SEMICONDUCTOR CORP | 163,779 | $2.084M | 0.0% | $12.72 | $14.33 | — | COM | 232806109 |
| SNN | SMITH & NEPHEW PLC | 55,342 | $2.069M | 0.0% | $37.39 | $41.41 | — | SPDN ADR NEW | 83175M205 |
| TDG | TRANSDIGM GROUP INC | 6,060 | $2.06M | 0.0% | $339.93 * | $143.69 | +77.3% | COM | 893641100 |
| ATHM | AUTOHOME INC | 26,173 | $2.048M | 0.0% | $78.25 | $71.42 | — | SP ADR RP CL A | 05278C107 |
| INFY | INFOSYS LTD | 214,548 | $2.043M | 0.0% | $9.52 | $12.88 | — | SPONSORED ADR | 456788108 |
| — | CHINA MOBILE LIMITED | 42,326 | $2.032M | 0.0% | $48.01 | $51.43 | — | SPONSORED ADR | 16941M109 |
| AVB | AVALONBAY CMNTYS INC | 11,665 | $2.031M | 0.0% | $174.11 * | $110.74 | +27.4% | COM | 053484101 |
| IVZ | INVESCO LTD | 121,270 | $2.03M | 0.0% | $16.74 * | $20.37 | -30.4% | SHS | G491BT108 |
| IWX | ISHARES TR | 42,052 | $2.01M | 0.0% | $47.80 | $45.94 | — | RUS TP200 VL ETF | 464289420 |
| F | FORD MTR CO DEL | 260,192 | $1.991M | 0.0% | $7.65 * | $8.49 | -26.9% | COM PAR $0.01 | 345370860 |
| AZO | AUTOZONE INC | 2,366 | $1.983M | 0.0% | $838.12 * | $658.44 | +21.7% | COM | 053332102 |
| HEI/A | HEICO CORP NEW | 31,451 | $1.982M | 0.0% | $63.02 * | $37.98 | +74.4% | CL A | 422806208 |
| CGNX | COGNEX CORP | 51,246 | $1.981M | 0.0% | $38.66 * | $40.71 | -0.3% | COM | 192422103 |
| EQIX | EQUINIX INC | 5,571 | $1.963M | 0.0% | $352.36 * | $252.33 | +35.1% | COM PAR $0.001 | 29444U700 |
| — | WELLCARE HEALTH PLANS INC | 8,315 | $1.963M | 0.0% | $236.08 | $260.70 | — | COM | 94946T106 |
| WMB | WILLIAMS COS INC DEL | 88,933 | $1.962M | 0.0% | $22.06 * | $22.08 | -24.1% | COM | 969457100 |
| CAJPY | CANON INC | 70,440 | $1.944M | 0.0% | $27.60 | $33.60 | — | SPONSORED ADR | 138006309 |
| — | ALEXION PHARMACEUTICALS INC | 19,792 | $1.927M | 0.0% | $97.36 | $139.30 | — | COM | 015351109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,162 | $1.918M | 0.0% | $209.34 * | $105.77 | +138.9% | COM | 016255101 |
| NVO | NOVO-NORDISK A S | 41,444 | $1.909M | 0.0% | $46.06 | $49.61 | — | ADR | 670100205 |
| EA | ELECTRONIC ARTS INC | 24,127 | $1.905M | 0.0% | $78.96 * | $62.09 | +43.6% | COM | 285512109 |
| — | HCP INC | 68,011 | $1.9M | 0.0% | $27.94 | $32.96 | — | COM | 40414L109 |
| PHG | KONINKLIJKE PHILIPS N V | 53,764 | $1.888M | 0.0% | $35.12 | $34.79 | — | NY REG SH NEW | 500472303 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,409 | $1.879M | 0.0% | $114.51 | $97.64 | — | VNG RUS1000IDX | 92206C730 |
| EIX | EDISON INTL | 32,866 | $1.865M | 0.0% | $56.75 * | $51.46 | -11.6% | COM | 281020107 |
| HUM | HUMANA INC | 6,504 | $1.864M | 0.0% | $286.59 * | $157.70 | +88.9% | COM | 444859102 |
| — | KELLOGG CO | 32,535 | $1.855M | 0.0% | $57.02 * | $43.56 | +6.5% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,713 | $1.832M | 0.0% | $40.97 * | $30.44 | +23.9% | COM | 039483102 |
| ORANY | ORANGE | 112,868 | $1.828M | 0.0% | $16.20 | $16.31 | — | SPONSORED ADR | 684060106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,554 | $1.812M | 0.0% | $59.30 * | $41.93 | +53.7% | COM | 29089Q105 |
| — | ANSYS INC | 12,613 | $1.803M | 0.0% | $142.95 | $115.98 | — | COM | 03662Q105 |
| EXR | EXTRA SPACE STORAGE INC | 19,855 | $1.796M | 0.0% | $90.46 * | $59.63 | +16.7% | COM | 30225T102 |
| — | APERGY CORP | 66,066 | $1.788M | 0.0% | $27.06 | $41.74 | — | COM | 03755L104 |
| LNT | ALLIANT ENERGY CORP | 41,993 | $1.776M | 0.0% | $42.29 * | $25.42 | +38.4% | COM | 018802108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 34,820 | $1.772M | 0.0% | $50.89 | $53.19 | — | DIV RTN INT EQ | 46641Q209 |
| CAG | CONAGRA BRANDS INC | 82,250 | $1.757M | 0.0% | $21.36 * | $23.78 | +2.3% | COM | 205887102 |
| — | TD AMERITRADE HLDG CORP | 35,465 | $1.737M | 0.0% | $48.98 | $47.73 | — | COM | 87236Y108 |
| ETR | ENTERGY CORP NEW | 20,183 | $1.737M | 0.0% | $86.06 * | $25.27 | +29.8% | COM | 29364G103 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,824 | $1.731M | 0.0% | $41.39 | $41.34 | — | COM | 024835100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 63,968 | $1.724M | 0.0% | $26.95 | $26.86 | 0.0% | COM | 084680107 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,669 | $1.707M | 0.0% | $49.24 * | $23.82 | +14.0% | COM | 61174X109 |
| ABBNY | ABB LTD | 89,776 | $1.707M | 0.0% | $19.01 | $23.27 | — | SPONSORED ADR | 000375204 |
| MINT | PIMCO ETF TR | 16,913 | $1.707M | 0.0% | $100.93 | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| EXPD | EXPEDITORS INTL WASH INC | 25,079 | $1.707M | 0.0% | $68.06 * | $42.53 | +51.2% | COM | 302130109 |
| IRM | IRON MTN INC NEW | 52,562 | $1.704M | 0.0% | $32.42 * | $20.95 | +6.4% | COM | 46284V101 |
| GPN | GLOBAL PMTS INC | 16,506 | $1.702M | 0.0% | $103.11 | $64.41 | +62.8% | COM | 37940X102 |
| DLN | WISDOMTREE TR | 19,955 | $1.686M | 0.0% | $84.49 | $74.46 | — | US LARGECAP DIVD | 97717W307 |
| VBK | VANGUARD INDEX FDS | 11,149 | $1.679M | 0.0% | $150.60 | $148.26 | — | SML CP GRW ETF | 922908595 |
| — | GENESEE & WYO INC | 22,632 | $1.675M | 0.0% | $74.01 | $72.26 | — | CL A | 371559105 |
| IYW | ISHARES TR | 10,451 | $1.672M | 0.0% | $159.98 | $112.25 | — | U.S. TECH ETF | 464287721 |
| FOXF | FOX FACTORY HLDG CORP | 28,369 | $1.67M | 0.0% | $58.87 * | $46.09 | +35.1% | COM | 35138V102 |
| MU | MICRON TECHNOLOGY INC | 51,870 | $1.646M | 0.0% | $31.73 * | $24.98 | +48.1% | COM | 595112103 |
| GGG | GRACO INC | 39,012 | $1.634M | 0.0% | $41.88 * | $33.03 | +15.6% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 19,541 | $1.631M | 0.0% | $83.47 * | $13.49 | +19.1% | COM | 892356106 |
| LECO | LINCOLN ELEC HLDGS INC | 20,627 | $1.627M | 0.0% | $78.88 * | $69.03 | +20.2% | COM | 533900106 |
| CAH | CARDINAL HEALTH INC | 36,261 | $1.617M | 0.0% | $44.59 * | $54.43 | -22.4% | COM | 14149Y108 |
| KEY | KEYCORP NEW | 109,119 | $1.612M | 0.0% | $14.77 * | $12.27 | +2.0% | COM | 493267108 |
| HOLX | HOLOGIC INC | 38,964 | $1.602M | 0.0% | $41.11 | $32.31 | +26.9% | COM | 436440101 |
| ESS | ESSEX PPTY TR INC | 6,507 | $1.596M | 0.0% | $245.27 * | $146.15 | +34.8% | COM | 297178105 |
| AVY | AVERY DENNISON CORP | 17,690 | $1.589M | 0.0% | $89.82 * | $56.02 | +48.1% | COM | 053611109 |
| HSIC | SCHEIN HENRY INC | 20,220 | $1.588M | 0.0% | $78.54 * | $57.66 | +14.2% | COM | 806407102 |
| BCE | BCE INC | 39,914 | $1.579M | 0.0% | $39.56 * | $25.02 | +4.1% | COM NEW | 05534B760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,200 | $1.575M | 0.0% | $77.97 | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| YORW | YORK WTR CO | 48,877 | $1.567M | 0.0% | $32.06 * | $14.42 | +92.1% | COM | 987184108 |
| HEFA | ISHARES TR | 60,604 | $1.564M | 0.0% | $25.81 | $26.66 | — | HDG MSCI EAFE | 46434V803 |
| CFG | CITIZENS FINL GROUP INC | 52,375 | $1.558M | 0.0% | $29.75 * | $21.70 | +18.5% | COM | 174610105 |
| FXI | ISHARES TR | 39,422 | $1.541M | 0.0% | $39.09 | $39.26 | — | CHINA LG-CAP ETF | 464287184 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,980 | $1.539M | 0.0% | $66.97 * | $53.48 | +22.0% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,553 | $1.534M | 0.0% | $431.75 * | $10.38 | -12.9% | COM | 169656105 |
| MOS | MOSAIC CO NEW | 52,322 | $1.529M | 0.0% | $29.22 | $23.24 | +24.9% | COM | 61945C103 |
| SLF | SUN LIFE FINL INC | 45,840 | $1.522M | 0.0% | $33.20 * | $39.78 | -9.1% | COM | 866796105 |
| CNP | CENTERPOINT ENERGY INC | 53,891 | $1.522M | 0.0% | $28.24 * | $18.13 | +25.0% | COM | 15189T107 |
| — | AVANGRID INC | 30,341 | $1.519M | 0.0% | $50.06 | $45.49 | — | COM | 05351W103 |
| FITB | FIFTH THIRD BANCORP | 64,313 | $1.513M | 0.0% | $23.53 * | $15.95 | +24.5% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,264 | $1.504M | 0.0% | $207.05 * | $105.63 | +107.1% | COM | 879360105 |
| SNA | SNAP ON INC | 10,336 | $1.501M | 0.0% | $145.22 * | $108.04 | +21.5% | COM | 833034101 |
| BURL | BURLINGTON STORES INC | 9,214 | $1.499M | 0.0% | $162.69 | $122.38 | +31.9% | COM | 122017106 |
| LII | LENNOX INTL INC | 6,842 | $1.497M | 0.0% | $218.80 * | $138.29 | +40.0% | COM | 526107107 |
| NVR | NVR INC | 614 | $1.496M | 0.0% | $2436.48 * | $1502.60 | +57.3% | COM | 62944T105 |
| WMK | WEIS MKTS INC | 31,100 | $1.486M | 0.0% | $47.78 * | $34.20 | +12.8% | COM | 948849104 |
| — | VMWARE INC | 10,759 | $1.475M | 0.0% | $137.09 | $70.00 | — | CL A COM | 928563402 |
| XLU | SELECT SECTOR SPDR TR | 27,823 | $1.473M | 0.0% | $52.94 | $46.40 | — | SBI INT-UTILS | 81369Y886 |
| OPLN | KAR AUCTION SVCS INC | 30,871 | $1.472M | 0.0% | $47.68 * | $11.39 | +82.1% | COM | 48238T109 |
| CNC | CENTENE CORP DEL | 12,620 | $1.454M | 0.0% | $115.21 * | $36.69 | +82.4% | COM | 15135B101 |
| — | WORLDPAY INC | 18,964 | $1.45M | 0.0% | $76.46 | $81.70 | — | CL A | 981558109 |
| ENTG | ENTEGRIS INC | 51,967 | $1.45M | 0.0% | $27.90 * | $13.03 | +100.8% | COM | 29362U104 |
| VBR | VANGUARD INDEX FDS | 12,658 | $1.444M | 0.0% | $114.08 | $107.65 | — | SM CP VAL ETF | 922908611 |
| SCI | SERVICE CORP INTL | 35,877 | $1.443M | 0.0% | $40.22 * | $28.67 | +51.5% | COM | 817565104 |
| TSN | TYSON FOODS INC | 26,978 | $1.439M | 0.0% | $53.34 * | $46.37 | +3.6% | CL A | 902494103 |
| EQR | EQUITY RESIDENTIAL | 21,772 | $1.437M | 0.0% | $66.00 * | $39.28 | +30.7% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 21,916 | $1.426M | 0.0% | $65.07 * | $35.97 | +40.8% | COM | 30040W108 |
| — | HARRIS CORP DEL | 10,565 | $1.422M | 0.0% | $134.60 | $74.18 | — | COM | 413875105 |
| EWJ | ISHARES INC | 28,025 | $1.42M | 0.0% | $50.67 | $54.92 | — | MSCI JPN ETF NEW | 46434G822 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,423 | $1.412M | 0.0% | $123.61 * | $34.29 | +25.1% | COM | 679580100 |
| — | CITRIX SYS INC | 13,690 | $1.403M | 0.0% | $102.48 | $79.02 | — | COM | 177376100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 67,592 | $1.398M | 0.0% | $20.68 | $22.81 | — | NY REGISTRY SH | 03938L203 |
| UAL | UNITED CONTL HLDGS INC | 16,692 | $1.397M | 0.0% | $83.69 * | $48.14 | +82.5% | COM | 910047109 |
| HTHT | HUAZHU GROUP LTD | 48,219 | $1.38M | 0.0% | $28.62 | $41.98 | — | SPONSORED ADS | 44332N106 |
| LOPE | GRAND CANYON ED INC | 14,331 | $1.378M | 0.0% | $96.16 * | $110.52 | +5.2% | COM | 38526M106 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,609 | $1.376M | 0.0% | $36.59 | $74.62 | — | COM | 55608B105 |
| CBRE | CBRE GROUP INC | 34,214 | $1.371M | 0.0% | $40.07 * | $31.09 | +33.0% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 14,593 | $1.36M | 0.0% | $93.20 * | $85.46 | +17.2% | COM | 294429105 |
| — | MONMOUTH REAL ESTATE INVT CO | 109,456 | $1.358M | 0.0% | $12.41 | $15.75 | — | CL A | 609720107 |
| — | CBS CORP NEW | 30,890 | $1.351M | 0.0% | $43.74 | $56.42 | — | CL B | 124857202 |
| LNC | LINCOLN NATL CORP IND | 26,213 | $1.345M | 0.0% | $51.31 * | $38.07 | +15.6% | COM | 534187109 |
| LULU | LULULEMON ATHLETICA INC | 11,004 | $1.337M | 0.0% | $121.50 * | $127.25 | +5.4% | COM | 550021109 |
| — | GCI LIBERTY INC | 32,487 | $1.337M | 0.0% | $41.15 | $46.62 | — | COM CLASS A | 36164V305 |
| — | L3 TECHNOLOGIES INC | 7,666 | $1.331M | 0.0% | $173.62 | $167.48 | — | COM | 502413107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,093 | $1.323M | 0.0% | $43.96 * | $30.17 | +37.1% | COM | 01973R101 |
| CLH | CLEAN HARBORS INC | 26,692 | $1.317M | 0.0% | $49.34 * | $56.78 | +9.7% | COM | 184496107 |
| MAA | MID AMER APT CMNTYS INC | 13,685 | $1.309M | 0.0% | $95.65 * | $54.21 | +43.6% | COM | 59522J103 |
| — | INTERPUBLIC GROUP COS INC | 63,174 | $1.303M | 0.0% | $20.63 * | $13.18 | +30.1% | COM | 460690100 |
| — | CONNECTICUT WTR SVC INC | 19,400 | $1.297M | 0.0% | $66.86 | $32.51 | — | COM | 207797101 |
| XLV | SELECT SECTOR SPDR TR | 14,948 | $1.293M | 0.0% | $86.50 | $71.82 | — | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 30,788 | $1.292M | 0.0% | $41.96 | $45.02 | — | MSCI ACWI EX US | 464288240 |
| NOBL | PROSHARES TR | 21,305 | $1.29M | 0.0% | $60.55 | $56.63 | — | S&P 500 DV ARIST | 74348A467 |
| MPLX | MPLX LP | 42,310 | $1.282M | 0.0% | $30.30 | $38.51 | — | COM UNIT REP LTD | 55336V100 |
| WDC | WESTERN DIGITAL CORP | 34,598 | $1.279M | 0.0% | $36.97 * | $46.62 | -29.1% | COM | 958102105 |
| — | DUNKIN BRANDS GROUP INC | 19,923 | $1.278M | 0.0% | $64.15 | $60.47 | — | COM | 265504100 |
| — | TOTAL SYS SVCS INC | 15,719 | $1.278M | 0.0% | $81.30 | $55.43 | — | COM | 891906109 |
| — | THOMSON REUTERS CORP | 26,423 | $1.276M | 0.0% | $48.29 | $48.29 | — | COM NEW | 884903709 |
| SABR | SABRE CORP | 58,904 | $1.274M | 0.0% | $21.63 * | $24.20 | 0.0% | COM | 78573M104 |
| NTRS | NORTHERN TR CORP | 15,224 | $1.273M | 0.0% | $83.62 * | $55.76 | +35.1% | COM | 665859104 |
| — | WESTPAC BKG CORP | 72,847 | $1.273M | 0.0% | $17.47 | $24.01 | — | SPONSORED ADR | 961214301 |
| STBA | S & T BANCORP INC | 33,506 | $1.267M | 0.0% | $37.81 * | $28.65 | +40.7% | COM | 783859101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,935 | $1.265M | 0.0% | $90.78 * | $56.64 | +41.0% | COM | 030420103 |
| LVS | LAS VEGAS SANDS CORP | 24,200 | $1.261M | 0.0% | $52.11 * | $44.55 | +7.0% | COM | 517834107 |
| BWXT | BWX TECHNOLOGIES INC | 32,718 | $1.251M | 0.0% | $38.24 * | $44.19 | +2.7% | COM | 05605H100 |
| KSS | KOHLS CORP | 18,788 | $1.247M | 0.0% | $66.37 * | $57.29 | +22.5% | COM | 500255104 |
| NOK | NOKIA CORP | 211,847 | $1.233M | 0.0% | $5.82 | $5.75 | — | SPONSORED ADR | 654902204 |
| HEWJ | ISHARES TR | 43,850 | $1.232M | 0.0% | $28.10 | $25.46 | — | HDG MSCI JAPAN | 46434V886 |
| EXAS | EXACT SCIENCES CORP | 19,405 | $1.225M | 0.0% | $63.13 * | $32.31 | +112.4% | COM | 30063P105 |
| CINF | CINCINNATI FINL CORP | 15,800 | $1.224M | 0.0% | $77.47 * | $41.71 | +55.1% | COM | 172062101 |
| BLV | VANGUARD BD INDEX FD INC | 13,972 | $1.223M | 0.0% | $87.53 | $92.15 | — | LONG TERM BOND | 921937793 |
| XEL | XCEL ENERGY INC | 24,794 | $1.222M | 0.0% | $49.29 * | $25.52 | +57.9% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,212 | $1.209M | 0.0% | $44.43 * | $35.99 | +6.6% | COM | 416515104 |
| FTS | FORTIS INC | 36,226 | $1.208M | 0.0% | $33.35 * | $23.08 | +11.3% | COM | 349553107 |
| NTES | NETEASE INC | 5,117 | $1.205M | 0.0% | $235.49 | $262.17 | — | SPONSORED ADR | 64110W102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 44,087 | $1.205M | 0.0% | $27.33 | $24.16 | — | UNIT LTD PARTN | 01881G106 |
| — | ASPEN TECHNOLOGY INC | 14,580 | $1.197M | 0.0% | $82.10 | $72.22 | — | COM | 045327103 |
| DGX | QUEST DIAGNOSTICS INC | 14,358 | $1.195M | 0.0% | $83.23 * | $59.17 | +37.3% | COM | 74834L100 |
| CPK | CHESAPEAKE UTILS CORP | 14,662 | $1.192M | 0.0% | $81.30 * | $39.08 | +87.0% | COM | 165303108 |
| WEC | WEC ENERGY GROUP INC | 17,205 | $1.191M | 0.0% | $69.22 * | $38.41 | +45.8% | COM | 92939U106 |
| L | LOEWS CORP | 26,124 | $1.189M | 0.0% | $45.51 | $38.73 | +18.0% | COM | 540424108 |
| XBI | SPDR SERIES TRUST | 16,455 | $1.181M | 0.0% | $71.77 | $77.51 | — | S&P BIOTECH | 78464A870 |
| — | TRANSCANADA CORP | 32,960 | $1.176M | 0.0% | $35.68 | $46.02 | — | COM | 89353D107 |
| HAS | HASBRO INC | 14,394 | $1.17M | 0.0% | $81.28 * | $49.02 | +46.1% | COM | 418056107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,335 | $1.169M | 0.0% | $159.37 * | $131.43 | +26.7% | CL A | 989207105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 66,128 | $1.158M | 0.0% | $17.51 | $18.40 | — | SHS | G45667105 |
| NFG | NATIONAL FUEL GAS CO N J | 22,528 | $1.152M | 0.0% | $51.14 * | $64.92 | -15.6% | COM | 636180101 |
| — | SYMANTEC CORP | 60,948 | $1.152M | 0.0% | $18.90 | $24.09 | — | COM | 871503108 |
| — | LIBERTY GLOBAL PLC | 55,798 | $1.151M | 0.0% | $20.63 | $34.11 | — | SHS CL C | G5480U120 |
| FNDX | SCHWAB STRATEGIC TR | 33,740 | $1.146M | 0.0% | $33.97 | $31.24 | — | SCHWAB FDT US LG | 808524771 |
| LNG | CHENIERE ENERGY INC | 19,229 | $1.139M | 0.0% | $59.23 * | $57.59 | +6.9% | COM NEW | 16411R208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,339 | $1.137M | 0.0% | $85.24 * | $88.76 | +7.2% | COM | 09061G101 |
| RSG | REPUBLIC SVCS INC | 15,691 | $1.132M | 0.0% | $72.14 * | $43.15 | +52.3% | COM | 760759100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,689 | $1.13M | 0.0% | $54.62 * | $13.52 | -5.7% | COM CL A | 45841N107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,006 | $1.13M | 0.0% | $102.67 * | $80.32 | +36.7% | ORD | M22465104 |
| — | NATIONAL OILWELL VARCO INC | 43,846 | $1.128M | 0.0% | $25.73 | $55.28 | — | COM | 637071101 |
| DCI | DONALDSON INC | 26,008 | $1.128M | 0.0% | $43.37 * | $36.59 | +25.8% | COM | 257651109 |
| URTH | ISHARES INC | 14,297 | $1.128M | 0.0% | $78.90 | $78.90 | — | MSCI WORLD ETF | 464286392 |
| IYR | ISHARES TR | 14,965 | $1.122M | 0.0% | $74.97 | $69.67 | — | U.S. REAL ES ETF | 464287739 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,861 | $1.119M | 0.0% | $20.03 | $47.12 | — | UNIT LTD PARTN | 726503105 |
| — | MARATHON OIL CORP | 77,981 | $1.118M | 0.0% | $14.34 | $22.91 | — | COM | 565849106 |
| AN | AUTONATION INC | 31,213 | $1.114M | 0.0% | $35.69 * | $47.62 | -20.6% | COM | 05329W102 |
| — | CENTURYLINK INC | 73,129 | $1.11M | 0.0% | $15.18 | $26.18 | — | COM | 156700106 |
| GSLC | GOLDMAN SACHS ETF TR | 22,081 | $1.11M | 0.0% | $50.27 | $43.46 | — | EQUITY ETF | 381430503 |
| NEM | NEWMONT MINING CORP | 32,019 | $1.109M | 0.0% | $34.64 * | $22.25 | +17.1% | COM | 651639106 |
| RGR | STURM RUGER & CO INC | 20,451 | $1.088M | 0.0% | $53.20 * | $52.84 | +9.2% | COM | 864159108 |
| — | CODORUS VY BANCORP INC | 51,074 | $1.085M | 0.0% | $21.24 | $24.15 | — | COM | 192025104 |
| VV | VANGUARD INDEX FDS | 9,436 | $1.084M | 0.0% | $114.88 | $106.44 | — | LARGE CAP ETF | 922908637 |
| — | DUKE REALTY CORP | 41,836 | $1.084M | 0.0% | $25.91 | $19.76 | — | COM NEW | 264411505 |
| BXP | BOSTON PROPERTIES INC | 9,604 | $1.081M | 0.0% | $112.56 * | $78.72 | +10.0% | COM | 101121101 |
| RVTY | PERKINELMER INC | 13,749 | $1.08M | 0.0% | $78.55 * | $44.52 | +86.4% | COM | 714046109 |
| DELL | DELL TECHNOLOGIES INC | 22,040 | $1.078M | 0.0% | $48.91 * | $25.10 | 0.0% | CL C | 24703L202 |
| CNI | CANADIAN NATL RY CO | 14,208 | $1.053M | 0.0% | $74.11 * | $57.26 | +26.6% | COM | 136375102 |
| PAYC | PAYCOM SOFTWARE INC | 8,567 | $1.049M | 0.0% | $122.45 * | $119.10 | +5.3% | COM | 70432V102 |
| CE | CELANESE CORP DEL | 11,606 | $1.045M | 0.0% | $90.04 * | $60.07 | +42.4% | COM | 150870103 |
| IBB | ISHARES TR | 10,776 | $1.039M | 0.0% | $96.42 | $175.87 | — | NASDAQ BIOTECH | 464287556 |
| EEMV | ISHARES INC | 18,513 | $1.034M | 0.0% | $55.85 | $55.92 | — | MIN VOL EMRG MKT | 464286533 |
| FULT | FULTON FINL CORP PA | 66,709 | $1.033M | 0.0% | $15.49 * | $7.77 | +55.0% | COM | 360271100 |
| — | SEATTLE GENETICS INC | 18,132 | $1.027M | 0.0% | $56.64 | $76.97 | — | COM | 812578102 |
| XLY | SELECT SECTOR SPDR TR | 10,247 | $1.015M | 0.0% | $99.05 | $77.45 | — | SBI CONS DISCR | 81369Y407 |
| VRSN | VERISIGN INC | 6,828 | $1.012M | 0.0% | $148.21 | $83.07 | +79.0% | COM | 92343E102 |
| MHK | MOHAWK INDS INC | 8,654 | $1.012M | 0.0% | $116.94 * | $183.26 | -27.2% | COM | 608190104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,079 | $1.01M | 0.0% | $71.74 | $60.29 | +17.3% | COM | 43300A203 |
| WWD | WOODWARD INC | 13,590 | $1.009M | 0.0% | $74.25 | $45.01 | +63.9% | COM | 980745103 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,678 | $1.009M | 0.0% | $11.92 * | $7.58 | +31.2% | COM | 446150104 |
| — | WESTROCK CO | 26,622 | $1.005M | 0.0% | $37.75 | $43.59 | — | COM | 96145D105 |
| CHEF | CHEFS WHSE INC | 31,291 | $1M | 0.0% | $31.96 * | $25.13 | +38.2% | COM | 163086101 |
| CBT | CABOT CORP | 23,279 | $1M | 0.0% | $42.96 * | $42.61 | -2.3% | COM | 127055101 |
| TXT | TEXTRON INC | 21,695 | $998K | 0.0% | $46.00 * | $36.66 | +51.9% | COM | 883203101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,839 | $995K | 0.0% | $50.15 | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| NDAQ | NASDAQ INC | 12,143 | $990K | 0.0% | $81.53 * | $16.58 | +54.3% | COM | 631103108 |
| AEE | AMEREN CORP | 15,077 | $983K | 0.0% | $65.20 * | $36.23 | +50.2% | COM | 023608102 |
| FCX | FREEPORT-MCMORAN INC | 95,229 | $982K | 0.0% | $10.31 * | $16.79 | -36.4% | CL B | 35671D857 |
| SONY | SONY CORP | 20,299 | $980K | 0.0% | $48.28 | $39.28 | — | SPONSORED ADR | 835699307 |
| SEIC | SEI INVESTMENTS CO | 21,179 | $979K | 0.0% | $46.23 * | $41.22 | +15.9% | COM | 784117103 |
| IT | GARTNER INC | 7,639 | $978K | 0.0% | $128.03 * | $99.67 | +44.7% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 10,494 | $972K | 0.0% | $92.62 * | $79.33 | +9.2% | COM | 25278X109 |
| PLOW | DOUGLAS DYNAMICS INC | 26,956 | $967K | 0.0% | $35.87 * | $20.57 | +90.7% | COM | 25960R105 |
| CHH | CHOICE HOTELS INTL INC | 13,439 | $962K | 0.0% | $71.58 | $53.42 | +32.5% | COM | 169905106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,235 | $959K | 0.0% | $116.45 * | $113.31 | +7.4% | CL B | 913903100 |
| — | TIFFANY & CO NEW | 11,868 | $956K | 0.0% | $80.55 | $96.08 | — | COM | 886547108 |
| NSP | INSPERITY INC | 10,210 | $953K | 0.0% | $93.34 * | $71.44 | +21.3% | COM | 45778Q107 |
| PNR | PENTAIR PLC | 25,209 | $951K | 0.0% | $37.72 * | $36.47 | -0.1% | SHS | G7S00T104 |
| LW | LAMB WESTON HLDGS INC | 12,864 | $946K | 0.0% | $73.54 * | $44.26 | +55.3% | COM | 513272104 |
| STLD | STEEL DYNAMICS INC | 31,478 | $946K | 0.0% | $30.05 * | $28.06 | +15.5% | COM | 858119100 |
| — | PBF LOGISTICS LP | 46,800 | $940K | 0.0% | $20.09 | $20.83 | — | UNIT LTD PTNR | 69318Q104 |
| SYF | SYNCHRONY FINL | 40,089 | $940K | 0.0% | $23.45 * | $24.90 | -9.1% | COM | 87165B103 |
| CPT | CAMDEN PPTY TR | 10,626 | $936K | 0.0% | $88.09 * | $59.29 | +21.4% | SH BEN INT | 133131102 |
| VMC | VULCAN MATLS CO | 9,427 | $931K | 0.0% | $98.76 * | $95.41 | -0.1% | COM | 929160109 |
| XPO | XPO LOGISTICS INC | 16,248 | $929K | 0.0% | $57.18 * | $23.39 | +18.5% | COM | 983793100 |
| MORN | MORNINGSTAR INC | 8,413 | $924K | 0.0% | $109.83 * | $90.34 | +29.7% | COM | 617700109 |
| — | BROOKLINE BANCORP INC DEL | 66,312 | $916K | 0.0% | $13.81 | $13.81 | — | COM | 11373M107 |
| TU | TELUS CORP | 27,574 | $914K | 0.0% | $33.15 * | $16.26 | +7.0% | COM | 87971M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,250 | $913K | 0.0% | $74.53 * | $26.12 | +15.7% | COM | 136069101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,634 | $913K | 0.0% | $162.05 * | $102.01 | +47.4% | CL A | 78410G104 |
| EG | EVEREST RE GROUP LTD | 4,187 | $912K | 0.0% | $217.82 * | $163.38 | +15.0% | COM | G3223R108 |
| — | ISTAR INC | 99,445 | $912K | 0.0% | $9.17 | $12.53 | — | COM | 45031U101 |
| MFG | MIZUHO FINL GROUP INC | 300,253 | $901K | 0.0% | $3.00 | $3.57 | — | SPONSORED ADR | 60687Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,808 | $900K | 0.0% | $115.27 * | $68.29 | +36.6% | COM | 015271109 |
| EXEL | EXELIXIS INC | 45,699 | $899K | 0.0% | $19.67 * | $10.10 | +76.5% | COM | 30161Q104 |
| HST | HOST HOTELS & RESORTS INC | 53,868 | $898K | 0.0% | $16.67 * | $13.74 | +4.1% | COM | 44107P104 |
| WPP | WPP PLC NEW | 16,364 | $898K | 0.0% | $54.88 | $93.56 | — | ADR | 92937A102 |
| — | TORCHMARK CORP | 11,926 | $889K | 0.0% | $74.54 | $65.35 | — | COM | 891027104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,191 | $880K | 0.0% | $72.18 | $73.46 | — | COM CL A | 848574109 |
| CSGP | COSTAR GROUP INC | 2,607 | $880K | 0.0% | $337.55 * | $19.87 | +83.9% | COM | 22160N109 |
| — | NUSTAR ENERGY LP | 41,897 | $877K | 0.0% | $20.93 | $64.38 | — | UNIT COM | 67058H102 |
| HRB | BLOCK H & R INC | 34,493 | $876K | 0.0% | $25.40 * | $20.20 | +0.1% | COM | 093671105 |
| GWX | SPDR INDEX SHS FDS | 30,984 | $865K | 0.0% | $27.92 | $27.92 | — | S&P INTL SMLCP | 78463X871 |
| WAT | WATERS CORP | 4,572 | $862K | 0.0% | $188.54 | $110.75 | +71.5% | COM | 941848103 |
| MKTX | MARKETAXESS HLDGS INC | 4,047 | $855K | 0.0% | $211.27 * | $153.25 | +25.7% | COM | 57060D108 |
| TRIP | TRIPADVISOR INC | 15,810 | $853K | 0.0% | $53.95 * | $35.50 | +38.7% | COM | 896945201 |
| DOCU | DOCUSIGN INC | 21,283 | $852K | 0.0% | $40.03 * | $49.56 | -15.2% | COM | 256163106 |
| — | COOPER COS INC | 3,338 | $850K | 0.0% | $254.64 | $167.99 | — | COM NEW | 216648402 |
| MSCI | MSCI INC | 5,760 | $850K | 0.0% | $147.57 * | $83.17 | +70.1% | COM | 55354G100 |
| UHAL | AMERCO | 2,581 | $848K | 0.0% | $328.55 * | $36.76 | -8.1% | COM | 023586100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,654 | $842K | 0.0% | $66.54 * | $44.87 | +85.4% | COM | 681116109 |
| URI | UNITED RENTALS INC | 8,205 | $842K | 0.0% | $102.62 * | $115.45 | +1.0% | COM | 911363109 |
| — | VARIAN MED SYS INC | 7,428 | $842K | 0.0% | $113.35 | $82.00 | — | COM | 92220P105 |
| — | IHS MARKIT LTD | 17,469 | $838K | 0.0% | $47.97 | $41.99 | — | SHS | G47567105 |
| — | FEDERAL REALTY INVT TR | 7,102 | $837K | 0.0% | $117.85 | $123.62 | — | SH BEN INT NEW | 313747206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,619 | $837K | 0.0% | $31.44 * | $21.00 | +12.7% | FNF GROUP COM | 31620R303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,616 | $832K | 0.0% | $61.10 * | $68.80 | -3.3% | COM | 00971T101 |
| — | HOLLYFRONTIER CORP | 16,275 | $831K | 0.0% | $51.06 | $31.44 | — | COM | 436106108 |
| — | CYRUSONE INC | 15,644 | $827K | 0.0% | $52.86 | $52.26 | — | COM | 23283R100 |
| RF | REGIONS FINL CORP NEW | 61,823 | $827K | 0.0% | $13.38 * | $8.00 | +50.0% | COM | 7591EP100 |
| HELE | HELEN OF TROY CORP LTD | 6,245 | $819K | 0.0% | $131.14 | $92.21 | +42.3% | COM | G4388N106 |
| — | E TRADE FINANCIAL CORP | 18,693 | $819K | 0.0% | $43.81 | $23.16 | — | COM NEW | 269246401 |
| ACGL | ARCH CAP GROUP LTD | 30,584 | $817K | 0.0% | $26.71 | $24.06 | +9.3% | ORD | G0450A105 |
| LEA | LEAR CORP | 6,621 | $813K | 0.0% | $122.79 * | $103.72 | +11.2% | COM NEW | 521865204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,402 | $812K | 0.0% | $150.31 * | $166.21 | -16.8% | COM | 018581108 |
| EWA | ISHARES INC | 42,048 | $810K | 0.0% | $19.26 | $22.02 | — | MSCI AUST ETF | 464286103 |
| EMB | ISHARES TR | 7,708 | $801K | 0.0% | $103.92 | $111.47 | — | JPMORGAN USD EMG | 464288281 |
| — | CONCHO RES INC | 7,783 | $798K | 0.0% | $102.53 | $116.89 | — | COM | 20605P101 |
| HRL | HORMEL FOODS CORP | 18,654 | $797K | 0.0% | $42.73 * | $27.54 | +29.6% | COM | 440452100 |
| WRB | W R BERKLEY CORPORATION | 10,608 | $785K | 0.0% | $74.00 * | $11.56 | +66.1% | COM | 084423102 |
| PBA | PEMBINA PIPELINE CORP | 26,206 | $778K | 0.0% | $29.69 * | $21.68 | +3.1% | COM | 706327103 |
| WYNN | WYNN RESORTS LTD | 7,846 | $776K | 0.0% | $98.90 | $116.46 | -13.9% | COM | 983134107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,836 | $776K | 0.0% | $16.22 | $14.83 | — | ORD | G5876H105 |
| — | SCANA CORP NEW | 16,211 | $775K | 0.0% | $47.81 | $48.99 | — | COM | 80589M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,805 | $775K | 0.0% | $43.53 | $19.89 | +118.2% | COM | 127387108 |
| TRMB | TRIMBLE INC | 23,428 | $771K | 0.0% | $32.91 * | $29.87 | +23.2% | COM | 896239100 |
| DTE | DTE ENERGY CO | 6,988 | $771K | 0.0% | $110.33 * | $49.29 | +55.8% | COM | 233331107 |
| NTAP | NETAPP INC | 12,897 | $770K | 0.0% | $59.70 | $47.58 | +24.1% | COM | 64110D104 |
| M | MACYS INC | 25,838 | $769K | 0.0% | $29.76 * | $47.75 | -31.1% | COM | 55616P104 |
| AMD | ADVANCED MICRO DEVICES INC | 41,714 | $768K | 0.0% | $18.41 * | $11.78 | +83.6% | COM | 007903107 |
| IWV | ISHARES TR | 5,227 | $768K | 0.0% | $146.93 | $146.93 | — | RUSSELL 3000 ETF | 464287689 |
| XYL | XYLEM INC | 11,517 | $768K | 0.0% | $66.68 * | $37.35 | +70.1% | COM | 98419M100 |
| WCN | WASTE CONNECTIONS INC | 10,330 | $767K | 0.0% | $74.25 * | $50.62 | +43.1% | COM | 94106B101 |
| GNTX | GENTEX CORP | 37,767 | $764K | 0.0% | $20.23 * | $16.11 | +30.0% | COM | 371901109 |
| CMA | COMERICA INC | 11,105 | $763K | 0.0% | $68.71 * | $46.51 | +21.5% | COM | 200340107 |
| JKHY | HENRY JACK & ASSOC INC | 6,005 | $760K | 0.0% | $126.56 * | $61.30 | +112.7% | COM | 426281101 |
| TER | TERADYNE INC | 24,193 | $760K | 0.0% | $31.41 * | $31.69 | +3.4% | COM | 880770102 |
| HXL | HEXCEL CORP NEW | 13,252 | $759K | 0.0% | $57.27 * | $52.72 | +14.4% | COM | 428291108 |
| — | HESS CORP | 18,751 | $759K | 0.0% | $40.48 | $72.74 | — | COM | 42809H107 |
| WPC | W P CAREY INC | 11,578 | $756K | 0.0% | $65.30 | $64.65 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,704 | $747K | 0.0% | $96.96 | $65.90 | — | COM | 29472R108 |
| — | DISH NETWORK CORP | 29,942 | $747K | 0.0% | $24.95 | $60.02 | — | CL A | 25470M109 |
| AAON | AAON INC | 21,266 | $746K | 0.0% | $35.08 * | $22.56 | +2.2% | COM PAR $0.004 | 000360206 |
| REG | REGENCY CTRS CORP | 12,695 | $745K | 0.0% | $58.68 * | $45.19 | +3.4% | COM | 758849103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,889 | $741K | 0.0% | $190.54 * | $115.80 | +60.9% | COM | 446413106 |
| — | QURATE RETAIL INC | 38,007 | $741K | 0.0% | $19.50 | $21.21 | — | COM SER A | 74915M100 |
| DORM | DORMAN PRODUCTS INC | 8,230 | $741K | 0.0% | $90.04 * | $51.75 | +54.4% | COM | 258278100 |
| RLI | RLI CORP | 10,699 | $738K | 0.0% | $68.98 * | $15.21 | +88.4% | COM | 749607107 |
| OGE | OGE ENERGY CORP | 18,657 | $731K | 0.0% | $39.18 * | $32.51 | +18.1% | COM | 670837103 |
| — | JACOBS ENGR GROUP INC DEL | 12,507 | $731K | 0.0% | $58.45 | $44.07 | — | COM | 469814107 |
| FLOT | ISHARES TR | 14,457 | $728K | 0.0% | $50.36 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| WTM | WHITE MTNS INS GROUP LTD | 849 | $728K | 0.0% | $857.48 * | $665.70 | +33.9% | COM | G9618E107 |
| UDR | UDR INC | 18,379 | $727K | 0.0% | $39.56 * | $20.85 | +49.5% | COM | 902653104 |
| XLP | SELECT SECTOR SPDR TR | 14,279 | $725K | 0.0% | $50.77 | $51.90 | — | SBI CONS STPLS | 81369Y308 |
| SUI | SUN CMNTYS INC | 7,056 | $718K | 0.0% | $101.76 | $97.27 | — | COM | 866674104 |
| KLAC | KLA-TENCOR CORP | 8,016 | $718K | 0.0% | $89.57 * | $55.32 | +52.3% | COM | 482480100 |
| IGIB | ISHARES TR | 13,637 | $715K | 0.0% | $52.43 | $89.29 | — | INTRM TR CRP ETF | 464288638 |
| TOL | TOLL BROTHERS INC | 21,708 | $714K | 0.0% | $32.89 * | $36.12 | -11.1% | COM | 889478103 |
| ALV | AUTOLIV INC | 10,157 | $713K | 0.0% | $70.20 * | $61.56 | +11.0% | COM | 052800109 |
| — | WABCO HLDGS INC | 6,649 | $713K | 0.0% | $107.23 | $107.97 | — | COM | 92927K102 |
| — | ORBOTECH LTD | 12,600 | $712K | 0.0% | $56.51 | $50.49 | — | ORD | M75253100 |
| WSM | WILLIAMS SONOMA INC | 14,113 | $712K | 0.0% | $50.45 * | $23.62 | +3.7% | COM | 969904101 |
| — | UNITED STATES OIL FUND LP | 73,700 | $712K | 0.0% | $9.66 | $13.12 | — | UNITS | 91232N108 |
| HALO | HALOZYME THERAPEUTICS INC | 48,643 | $711K | 0.0% | $14.62 * | $11.56 | +38.0% | COM | 40637H109 |
| CACC | CREDIT ACCEP CORP MICH | 1,856 | $708K | 0.0% | $381.47 * | $240.90 | +67.2% | COM | 225310101 |
| NVEC | NVE CORP | 8,075 | $708K | 0.0% | $87.68 * | $94.66 | -4.3% | COM NEW | 629445206 |
| — | VIACOM INC NEW | 27,509 | $707K | 0.0% | $25.70 | $44.76 | — | CL B | 92553P201 |
| PNW | PINNACLE WEST CAP CORP | 8,275 | $706K | 0.0% | $85.32 * | $43.98 | +45.8% | COM | 723484101 |
| — | ALTABA INC | 12,190 | $706K | 0.0% | $57.92 | $54.50 | — | COM | 021346101 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,797 | $704K | 0.0% | $121.44 | $104.47 | — | COM | 297425100 |
| BDC | BELDEN INC | 16,838 | $703K | 0.0% | $41.75 * | $70.42 | -24.5% | COM | 077454106 |
| — | KANSAS CITY SOUTHERN | 7,354 | $702K | 0.0% | $95.46 | $103.36 | — | COM NEW | 485170302 |
| SCCO | SOUTHERN COPPER CORP | 22,707 | $701K | 0.0% | $30.87 * | $20.93 | +20.8% | COM | 84265V105 |
| MFC | MANULIFE FINL CORP | 49,184 | $698K | 0.0% | $14.19 * | $18.65 | -15.0% | COM | 56501R106 |
| WLY | WILEY JOHN & SONS INC | 14,783 | $694K | 0.0% | $46.95 * | $42.38 | 0.0% | CL A | 968223206 |
| — | KAYNE ANDERSN MLP MIDS INVT | 50,377 | $693K | 0.0% | $13.76 | $23.80 | — | COM | 486606106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,297 | $692K | 0.0% | $45.24 * | $36.86 | +31.7% | COM | 78467J100 |
| XRAY | DENTSPLY SIRONA INC | 18,323 | $681K | 0.0% | $37.17 * | $58.93 | -38.2% | COM | 24906P109 |
| SMIN | ISHARES TR | 17,608 | $680K | 0.0% | $38.62 | $35.80 | — | MSCI INDIA SM CP | 46429B614 |
| — | GASLOG PARTNERS LP | 34,250 | $679K | 0.0% | $19.82 | $24.76 | — | UNIT LTD PTNRP | Y2687W108 |
| MC | MOELIS & CO | 19,551 | $672K | 0.0% | $34.37 * | $31.91 | -19.6% | CL A | 60786M105 |
| E | ENI S P A | 21,344 | $672K | 0.0% | $31.48 | $43.03 | — | SPONSORED ADR | 26874R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,024 | $671K | 0.0% | $74.36 * | $39.82 | +19.6% | COM | 754730109 |
| HP | HELMERICH & PAYNE INC | 13,990 | $671K | 0.0% | $47.96 * | $57.90 | +6.0% | COM | 423452101 |
| WAB | WABTEC CORP | 9,511 | $668K | 0.0% | $70.23 * | $74.46 | +12.2% | COM | 929740108 |
| — | HOEGH LNG PARTNERS LP | 43,550 | $668K | 0.0% | $15.34 | $18.65 | — | COM UNIT LTD | Y3262R100 |
| — | UMPQUA HLDGS CORP | 41,928 | $666K | 0.0% | $15.88 | $16.75 | — | COM | 904214103 |
| INCY | INCYTE CORP | 10,434 | $664K | 0.0% | $63.64 * | $76.85 | -15.5% | COM | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,692 | $664K | 0.0% | $62.10 * | $37.68 | +59.7% | COM | 49338L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,888 | $663K | 0.0% | $84.05 * | $53.21 | +41.6% | COM NEW | 12541W209 |
| IXC | ISHARES TR | 22,582 | $663K | 0.0% | $29.36 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,244 | $663K | 0.0% | $54.15 | $29.61 | +85.0% | COM | 829073105 |
| AES | AES CORP | 45,658 | $660K | 0.0% | $14.46 * | $8.67 | +34.5% | COM | 00130H105 |
| — | HANESBRANDS INC | 52,525 | $657K | 0.0% | $12.51 | $45.46 | — | COM | 410345102 |
| POWI | POWER INTEGRATIONS INC | 10,769 | $656K | 0.0% | $60.92 * | $25.14 | +9.2% | COM | 739276103 |
| PKX | POSCO | 11,915 | $654K | 0.0% | $54.89 | $52.76 | — | SPONSORED ADR | 693483109 |
| — | IAC INTERACTIVECORP | 3,572 | $653K | 0.0% | $182.81 | $77.93 | — | COM | 44919P508 |
| VNO | VORNADO RLTY TR | 10,553 | $653K | 0.0% | $61.88 | $95.64 | — | SH BEN INT | 929042109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,849 | $651K | 0.0% | $134.25 * | $89.47 | +28.0% | COM | 459506101 |
| — | SIRIUS XM HLDGS INC | 113,475 | $648K | 0.0% | $5.71 | $3.75 | — | COM | 82968B103 |
| — | APACHE CORP | 24,527 | $645K | 0.0% | $26.30 | $78.93 | — | COM | 037411105 |
| — | JUNIPER NETWORKS INC | 23,880 | $643K | 0.0% | $26.93 | $26.77 | — | COM | 48203R104 |
| NI | NISOURCE INC | 25,337 | $642K | 0.0% | $25.34 * | $17.24 | +18.5% | COM | 65473P105 |
| ABEV | AMBEV SA | 163,773 | $642K | 0.0% | $3.92 | $5.88 | — | SPONSORED ADR | 02319V103 |
| — | U S G CORP | 15,026 | $641K | 0.0% | $42.66 | $31.63 | — | COM NEW | 903293405 |
| WHR | WHIRLPOOL CORP | 6,006 | $641K | 0.0% | $106.73 * | $163.41 | -30.6% | COM | 963320106 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,776 | $639K | 0.0% | $32.31 | $33.64 | — | COM | 36467J108 |
| — | BLACK KNIGHT INC | 14,160 | $638K | 0.0% | $45.06 | $44.22 | — | COM | 09215C105 |
| XLI | SELECT SECTOR SPDR TR | 9,861 | $635K | 0.0% | $64.40 | $63.22 | — | SBI INT-INDS | 81369Y704 |
| IONS | IONIS PHARMACEUTICALS INC | 11,661 | $630K | 0.0% | $54.03 * | $32.95 | +54.8% | COM | 462222100 |
| IGM | ISHARES TR | 3,669 | $630K | 0.0% | $171.71 | $134.41 | — | EXPND TEC SC ETF | 464287549 |
| MAS | MASCO CORP | 21,296 | $623K | 0.0% | $29.25 * | $23.14 | +19.6% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 25,502 | $619K | 0.0% | $24.27 * | $23.57 | +7.4% | COM | 552953101 |
| ARW | ARROW ELECTRS INC | 8,932 | $616K | 0.0% | $68.97 * | $63.29 | +12.4% | COM | 042735100 |
| DVN | DEVON ENERGY CORP NEW | 27,284 | $615K | 0.0% | $22.54 * | $38.98 | -43.6% | COM | 25179M103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,229 | $610K | 0.0% | $116.66 | $80.75 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,461 | $609K | 0.0% | $12.31 | $12.31 | — | COM | 670657105 |
| — | SVB FINL GROUP | 3,188 | $605K | 0.0% | $189.77 | $121.29 | — | COM | 78486Q101 |
| LEN | LENNAR CORP | 15,409 | $603K | 0.0% | $39.13 * | $45.11 | -17.0% | CL A | 526057104 |
| — | CARLYLE GROUP L P | 38,025 | $599K | 0.0% | $15.75 | $17.45 | — | COM UTS LTD PTN | 14309L102 |
| TTC | TORO CO | 10,696 | $598K | 0.0% | $55.91 * | $43.47 | +33.6% | COM | 891092108 |
| — | CABOT MICROELECTRONICS CORP | 6,259 | $598K | 0.0% | $95.54 | $49.88 | — | COM | 12709P103 |
| BHP | BHP GROUP LIMITED | 12,353 | $597K | 0.0% | $48.33 | $46.25 | — | SPONSORED ADS | 088606108 |
| PHM | PULTE GROUP INC | 22,873 | $594K | 0.0% | $25.97 * | $19.73 | +15.9% | COM | 745867101 |
| CSL | CARLISLE COS INC | 5,894 | $593K | 0.0% | $100.61 * | $87.82 | +7.3% | COM | 142339100 |
| CRI | CARTERS INC | 7,219 | $589K | 0.0% | $81.59 * | $63.73 | +14.5% | COM | 146229109 |
| CCJ | CAMECO CORP | 51,879 | $589K | 0.0% | $11.35 | $11.14 | +1.0% | COM | 13321L108 |
| IUSG | ISHARES TR | 11,165 | $588K | 0.0% | $52.66 | $52.66 | — | CORE S&P US GWT | 464287671 |
| — | NOBLE ENERGY INC | 31,260 | $587K | 0.0% | $18.78 | $38.81 | — | COM | 655044105 |
| CXW | CORECIVIC INC | 32,841 | $586K | 0.0% | $17.84 * | $14.48 | +29.7% | COM | 21871N101 |
| XLE | SELECT SECTOR SPDR TR | 10,228 | $586K | 0.0% | $57.29 | $77.20 | — | ENERGY | 81369Y506 |
| AAP | ADVANCE AUTO PARTS INC | 3,729 | $586K | 0.0% | $157.15 * | $132.36 | +11.1% | COM | 00751Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,287 | $585K | 0.0% | $93.05 * | $75.47 | +31.4% | COM | 445658107 |
| — | GRUBHUB INC | 7,612 | $585K | 0.0% | $76.85 | $138.60 | — | COM | 400110102 |
| — | STORE CAP CORP | 20,483 | $579K | 0.0% | $28.27 | $27.12 | — | COM | 862121100 |
| GEM | GOLDMAN SACHS ETF TR | 19,199 | $578K | 0.0% | $30.11 | $30.69 | — | ACTIVEBETA EME | 381430206 |
| WU | WESTERN UN CO | 33,892 | $578K | 0.0% | $17.05 | $17.09 | — | COM | 959802109 |
| LSTR | LANDSTAR SYS INC | 6,040 | $578K | 0.0% | $95.70 | $67.93 | — | COM | 515098101 |
| — | BUCKEYE PARTNERS L P | 19,802 | $574K | 0.0% | $28.99 | $74.24 | — | UNIT LTD PARTN | 118230101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,625 | $572K | 0.0% | $123.68 * | $162.49 | -8.7% | SHS USD | G50871105 |
| — | ELLIE MAE INC | 9,106 | $572K | 0.0% | $62.82 | $77.82 | — | COM | 28849P100 |
| ITA | ISHARES TR | 3,310 | $572K | 0.0% | $172.81 | $168.38 | — | US AER DEF ETF | 464288760 |
| OSK | OSHKOSH CORP | 9,288 | $571K | 0.0% | $61.48 * | $58.11 | -1.9% | COM | 688239201 |
| UAA | UNDER ARMOUR INC | 32,147 | $568K | 0.0% | $17.67 * | $25.42 | -19.2% | CL A | 904311107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,201 | $568K | 0.0% | $69.26 | $62.66 | — | CL A | 512816109 |
| — | LEGACY TEX FINL GROUP INC | 17,636 | $566K | 0.0% | $32.09 | $31.18 | — | COM | 52471Y106 |
| — | BANK AMER CORP | 445 | $558K | 0.0% | $1253.93 | $1206.04 | — | 7.25%CNV PFD L | 060505682 |
| PFG | PRINCIPAL FINL GROUP INC | 12,525 | $553K | 0.0% | $44.15 * | $36.78 | +1.2% | COM | 74251V102 |
| SHV | ISHARES TR | 5,009 | $552K | 0.0% | $110.20 | $110.40 | — | SHORT TREAS BD | 464288679 |
| — | NIELSEN HLDGS PLC | 23,680 | $552K | 0.0% | $23.31 | $34.65 | — | SHS EUR | G6518L108 |
| — | SHIRE PLC | 3,157 | $550K | 0.0% | $174.22 | $193.70 | — | SPONSORED ADR | 82481R106 |
| MPT | MEDICAL PPTYS TRUST INC | 34,089 | $548K | 0.0% | $16.08 | $12.79 | — | COM | 58463J304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,305 | $545K | 0.0% | $15.44 | $52.53 | — | SPONSORED ADR | 881624209 |
| — | BARRICK GOLD CORP | 40,000 | $542K | 0.0% | $13.55 | $13.85 | — | COM | 067901108 |
| IEF | ISHARES TR | 5,185 | $540K | 0.0% | $104.15 | $105.22 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WELLS FARGO CO NEW | 426 | $538K | 0.0% | $1262.91 | $1256.07 | — | PERP PFD CNV A | 949746804 |
| AAL | AMERICAN AIRLS GROUP INC | 16,747 | $538K | 0.0% | $32.13 * | $41.10 | -16.8% | COM | 02376R102 |
| — | CIMAREX ENERGY CO | 8,688 | $536K | 0.0% | $61.69 | $105.63 | — | COM | 171798101 |
| CCK | CROWN HOLDINGS INC | 12,849 | $534K | 0.0% | $41.56 * | $43.22 | +1.7% | COM | 228368106 |
| — | ARISTA NETWORKS INC | 2,522 | $531K | 0.0% | $210.55 | $164.28 | — | COM | 040413106 |
| OTTR | OTTER TAIL CORP | 10,697 | $530K | 0.0% | $49.55 * | $19.93 | +96.3% | COM | 689648103 |
| DPZ | DOMINOS PIZZA INC | 2,137 | $530K | 0.0% | $248.01 * | $88.76 | +173.0% | COM | 25754A201 |
| — | HILL ROM HLDGS INC | 5,974 | $528K | 0.0% | $88.38 | $65.35 | — | COM | 431475102 |
| — | ENSTAR GROUP LIMITED | 3,140 | $527K | 0.0% | $167.83 | $165.26 | — | SHS | G3075P101 |
| KIM | KIMCO RLTY CORP | 35,964 | $527K | 0.0% | $14.65 * | $13.88 | -19.4% | COM | 49446R109 |
| — | FIRST DATA CORP NEW | 31,078 | $527K | 0.0% | $16.96 | $15.50 | — | COM CL A | 32008D106 |
| — | TELEFONICA BRASIL SA | 44,103 | $526K | 0.0% | $11.93 | $12.98 | — | SPONSORED ADR | 87936R106 |
| CF | CF INDS HLDGS INC | 12,033 | $524K | 0.0% | $43.55 * | $32.61 | +20.4% | COM | 125269100 |
| BRX | BRIXMOR PPTY GROUP INC | 35,680 | $524K | 0.0% | $14.69 | $20.17 | — | COM | 11120U105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 29,023 | $521K | 0.0% | $17.95 | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| — | KAMAN CORP | 9,243 | $519K | 0.0% | $56.15 | $40.41 | — | COM | 483548103 |
| — | MYLAN N V | 18,846 | $517K | 0.0% | $27.43 | $42.18 | — | SHS EURO | N59465109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 29,213 | $516K | 0.0% | $17.66 | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| — | ABIOMED INC | 1,577 | $514K | 0.0% | $325.94 | $232.92 | — | COM | 003654100 |
| — | DISCOVERY INC | 22,126 | $512K | 0.0% | $23.14 | $20.99 | — | COM SER C | 25470F302 |
| LKQ | LKQ CORP | 21,537 | $511K | 0.0% | $23.73 * | $26.91 | -9.3% | COM | 501889208 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,634 | $507K | 0.0% | $47.68 * | $26.95 | +42.4% | COM | 130788102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,334 | $506K | 0.0% | $60.72 | $62.13 | — | FTSE PACIFIC ETF | 922042866 |
| — | HERSHA HOSPITALITY TR | 28,709 | $504K | 0.0% | $17.56 | $18.74 | — | PR SHS BEN INT | 427825500 |
| BEN | FRANKLIN RES INC | 16,995 | $504K | 0.0% | $29.66 * | $27.37 | -19.9% | COM | 354613101 |
| — | CHEMICAL FINL CORP | 13,737 | $503K | 0.0% | $36.62 | $46.64 | — | COM | 163731102 |
| — | DISCOVERY INC | 20,368 | $503K | 0.0% | $24.70 | $29.00 | — | COM SER A | 25470F104 |
| — | VECTREN CORP | 6,971 | $502K | 0.0% | $72.01 | $56.49 | — | COM | 92240G101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,370 | $501K | 0.0% | $21.44 * | $27.48 | -10.2% | COM | 90984P303 |
| DBEU | DBX ETF TR | 19,851 | $500K | 0.0% | $25.19 | $25.69 | — | XTRACK MSCI EURP | 233051853 |
| VXUS | VANGUARD STAR FD | 10,572 | $500K | 0.0% | $47.29 | $53.40 | — | VG TL INTL STK F | 921909768 |
| — | CAMBRIDGE BANCORP | 6,000 | $500K | 0.0% | $83.33 | $79.83 | — | COM | 132152109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,347 | $499K | 0.0% | $93.32 * | $127.34 | -24.7% | COM | 91347P105 |
| ALK | ALASKA AIR GROUP INC | 8,199 | $499K | 0.0% | $60.86 * | $60.41 | +3.9% | COM | 011659109 |
| PODD | INSULET CORP | 6,264 | $497K | 0.0% | $79.34 * | $66.40 | +27.4% | COM | 45784P101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,000 | $494K | 0.0% | $24.70 | $25.65 | — | DIVID ACHIEVEV | 46137V506 |
| AMG | AFFILIATED MANAGERS GROUP | 5,043 | $493K | 0.0% | $97.76 * | $160.45 | -31.1% | COM | 008252108 |
| BKR | BAKER HUGHES A GE CO | 22,874 | $492K | 0.0% | $21.51 * | $28.14 | -26.1% | CL A | 05722G100 |
| HOG | HARLEY DAVIDSON INC | 14,445 | $492K | 0.0% | $34.06 * | $50.90 | -23.0% | COM | 412822108 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,962 | $491K | 0.0% | $35.17 | $34.64 | — | COM | 681936100 |
| WOR | WORTHINGTON INDS INC | 14,060 | $490K | 0.0% | $34.85 * | $20.97 | +18.7% | COM | 981811102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,535 | $487K | 0.0% | $42.22 * | $48.52 | -0.1% | SHS | G66721104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,691 | $485K | 0.0% | $55.80 * | $65.43 | -0.1% | COM | 81725T100 |
| INKM | SSGA ACTIVE ETF TR | 15,854 | $485K | 0.0% | $30.59 | $30.59 | — | INCOM ALLO ETF | 78467V202 |
| CTRA | CABOT OIL & GAS CORP | 21,611 | $484K | 0.0% | $22.40 * | $18.15 | -1.4% | COM | 127097103 |
| — | LIBERTY PPTY TR | 11,508 | $482K | 0.0% | $41.88 | $35.81 | — | SH BEN INT | 531172104 |
| UBS | UBS GROUP AG | 38,914 | $481K | 0.0% | $12.36 * | $17.17 | -21.0% | SHS | H42097107 |
| GOVT | ISHARES TR | 19,460 | $480K | 0.0% | $24.67 | $24.66 | — | US TREAS BD ETF | 46429B267 |
| JBL | JABIL INC | 19,344 | $479K | 0.0% | $24.76 * | $26.82 | -12.6% | COM | 466313103 |
| — | JP MORGAN EXCHANGE TRADED FD | 22,629 | $478K | 0.0% | $21.12 | $21.12 | — | BETBULD JAPAN | 46641Q712 |
| KRE | SPDR SERIES TRUST | 10,201 | $477K | 0.0% | $46.76 | $48.11 | — | S&P REGL BKG | 78464A698 |
| EZU | ISHARES INC | 13,614 | $477K | 0.0% | $35.04 | $39.94 | — | MSCI EURZONE ETF | 464286608 |
| SMG | SCOTTS MIRACLE GRO CO | 7,726 | $476K | 0.0% | $61.61 * | $42.92 | +28.1% | CL A | 810186106 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,858 | $475K | 0.0% | $97.78 * | $49.27 | +92.3% | COM | 12503M108 |
| BF/B | BROWN FORMAN CORP | 9,966 | $474K | 0.0% | $47.56 * | $34.69 | +21.4% | CL B | 115637209 |
| ERIC | ERICSSON | 52,726 | $467K | 0.0% | $8.86 | $10.85 | — | ADR B SEK 10 | 294821608 |
| — | VEREIT INC | 65,125 | $466K | 0.0% | $7.16 | $7.71 | — | COM | 92339V100 |
| TM | TOYOTA MOTOR CORP | 4,012 | $466K | 0.0% | $116.15 | $119.41 | — | SP ADR REP2COM | 892331307 |
| EPP | ISHARES INC | 11,388 | $464K | 0.0% | $40.74 | $43.76 | — | MSCI PAC JP ETF | 464286665 |
| SPDW | SPDR INDEX SHS FDS | 17,521 | $463K | 0.0% | $26.43 | $26.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| CUBE | CUBESMART | 16,171 | $463K | 0.0% | $28.63 | $27.45 | — | COM | 229663109 |
| — | BEMIS INC | 10,096 | $463K | 0.0% | $45.86 | $43.34 | — | COM | 081437105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,208 | $459K | 0.0% | $143.08 | $113.65 | — | COM | 26483E100 |
| — | APARTMENT INVT & MGMT CO | 10,334 | $454K | 0.0% | $43.93 | $33.83 | — | CL A | 03748R101 |
| — | HOSPITALITY PPTYS TR | 19,061 | $454K | 0.0% | $23.82 | $27.53 | — | COM SH BEN INT | 44106M102 |
| CRL | CHARLES RIV LABS INTL INC | 3,992 | $453K | 0.0% | $113.48 * | $80.16 | +56.2% | COM | 159864107 |
| MIDD | MIDDLEBY CORP | 4,398 | $452K | 0.0% | $102.77 * | $96.05 | +18.5% | COM | 596278101 |
| — | FCB FINL HLDGS INC | 13,468 | $452K | 0.0% | $33.56 | $39.20 | — | CL A | 30255G103 |
| SNPS | SYNOPSYS INC | 5,364 | $452K | 0.0% | $84.27 * | $51.37 | +72.9% | COM | 871607107 |
| EQNR | EQUINOR ASA | 21,232 | $450K | 0.0% | $21.19 | $26.38 | — | SPONSORED ADR | 29446M102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,961 | $450K | 0.0% | $21.47 | $22.37 | — | NO AMER ENERGY | 33738D101 |
| — | ANNALY CAP MGMT INC | 45,852 | $448K | 0.0% | $9.77 | $11.03 | — | COM | 035710409 |
| MTX | MINERALS TECHNOLOGIES INC | 8,732 | $448K | 0.0% | $51.31 * | $60.38 | -10.5% | COM | 603158106 |
| CVSA | ADTALEM GLOBAL ED INC | 9,435 | $447K | 0.0% | $47.38 * | $37.44 | +36.6% | COM | 00737L103 |
| IX | ORIX CORP | 6,194 | $443K | 0.0% | $71.52 | $77.25 | — | SPONSORED ADR | 686330101 |
| ZION | ZIONS BANCORPORATION N A | 10,869 | $442K | 0.0% | $40.67 * | $40.52 | +15.0% | COM | 989701107 |
| — | BUNGE LIMITED | 8,199 | $439K | 0.0% | $53.54 | $68.58 | — | COM | G16962105 |
| — | NATIONAL INSTRS CORP | 9,641 | $439K | 0.0% | $45.53 | $30.57 | — | COM | 636518102 |
| — | SHAW COMMUNICATIONS INC | 24,120 | $437K | 0.0% | $18.12 | $19.54 | — | CL B CONV | 82028K200 |
| FTNT | FORTINET INC | 6,189 | $435K | 0.0% | $70.29 * | $11.30 | +34.7% | COM | 34959E109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $435K | 0.0% | $36.10 | $29.55 | — | COM UNIT | 16411Q101 |
| MITK | MITEK SYS INC | 40,000 | $432K | 0.0% | $10.80 * | $6.41 | +40.9% | COM NEW | 606710200 |
| RGA | REINSURANCE GROUP AMER INC | 3,078 | $432K | 0.0% | $140.35 | $82.17 | +72.5% | COM NEW | 759351604 |
| CWB | SPDR SERIES TRUST | 9,207 | $431K | 0.0% | $46.81 | $49.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| GT | GOODYEAR TIRE & RUBR CO | 21,116 | $431K | 0.0% | $20.41 * | $27.42 | -21.0% | COM | 382550101 |
| NEAR | ISHARES US ETF TR | 8,600 | $429K | 0.0% | $49.88 | $49.88 | — | SHT MAT BD ETF | 46431W507 |
| KN | KNOWLES CORP | 32,107 | $428K | 0.0% | $13.33 * | $28.99 | -49.5% | COM | 49926D109 |
| AYI | ACUITY BRANDS INC | 3,718 | $428K | 0.0% | $115.12 * | $153.70 | -21.6% | COM | 00508Y102 |
| FNDA | SCHWAB STRATEGIC TR | 12,990 | $427K | 0.0% | $32.87 | $29.57 | — | SCHWAB FDT US SC | 808524763 |
| DOX | AMDOCS LTD | 7,290 | $426K | 0.0% | $58.44 * | $42.23 | +28.0% | SHS | G02602103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,122 | $425K | 0.0% | $103.11 * | $99.39 | +15.8% | COM | 874054109 |
| — | SANDY SPRING BANCORP INC | 13,560 | $425K | 0.0% | $31.34 | $23.63 | — | COM | 800363103 |
| NRG | NRG ENERGY INC | 10,773 | $424K | 0.0% | $39.36 * | $14.48 | +119.6% | COM NEW | 629377508 |
| PTC | PTC INC | 5,110 | $423K | 0.0% | $82.78 * | $42.78 | +105.2% | COM | 69370C100 |
| IBN | ICICI BK LTD | 41,132 | $423K | 0.0% | $10.28 | $12.02 | — | ADR | 45104G104 |
| ACNB | ACNB CORP | 10,750 | $422K | 0.0% | $39.26 * | $10.87 | +175.0% | COM | 000868109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,393 | $422K | 0.0% | $37.04 | $31.46 | — | COM C SIRIUSXM | 531229607 |
| PRI | PRIMERICA INC | 4,325 | $422K | 0.0% | $97.57 * | $63.89 | +74.1% | COM | 74164M108 |
| SEE | SEALED AIR CORP NEW | 12,053 | $421K | 0.0% | $34.93 * | $36.49 | -16.1% | COM | 81211K100 |
| PSMT | PRICESMART INC | 7,096 | $419K | 0.0% | $59.05 * | $75.46 | -17.4% | COM | 741511109 |
| TTD | THE TRADE DESK INC | 3,605 | $418K | 0.0% | $115.95 * | $11.86 | +5.5% | COM CL A | 88339J105 |
| QAI | INDEXIQ ETF TR | 14,440 | $417K | 0.0% | $28.88 | $29.52 | — | HEDGE MLTI ETF | 45409B107 |
| — | CEDAR REALTY TRUST INC | 132,399 | $416K | 0.0% | $3.14 | $4.94 | — | COM NEW | 150602209 |
| BRO | BROWN & BROWN INC | 15,083 | $416K | 0.0% | $27.58 * | $19.81 | +35.4% | COM | 115236101 |
| EMLC | VANECK VECTORS ETF TR | 12,573 | $415K | 0.0% | $33.01 | $33.01 | — | JP MORGAN MKTS | 92189H300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,152 | $415K | 0.0% | $45.35 * | $60.97 | -20.5% | COM | 98311A105 |
| LDOS | LEIDOS HLDGS INC | 7,865 | $413K | 0.0% | $52.51 * | $38.40 | +46.3% | COM | 525327102 |
| AOS | SMITH A O | 9,656 | $412K | 0.0% | $42.67 * | $40.30 | +0.1% | COM | 831865209 |
| — | COHERENT INC | 3,893 | $411K | 0.0% | $105.57 | $182.80 | — | COM | 192479103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,620 | $410K | 0.0% | $61.93 | $51.70 | — | US EQTY OPPT ETF | 336920103 |
| — | FOOT LOCKER INC | 7,723 | $410K | 0.0% | $53.09 | $56.02 | — | COM | 344849104 |
| — | HOSTESS BRANDS INC | 37,336 | $409K | 0.0% | $10.95 | $14.86 | — | CL A | 44109J106 |
| W | WAYFAIR INC | 4,544 | $409K | 0.0% | $90.01 * | $83.87 | +25.5% | CL A | 94419L101 |
| BIO | BIO RAD LABS INC | 1,757 | $408K | 0.0% | $232.21 * | $206.40 | +30.0% | CL A | 090572207 |
| NDSN | NORDSON CORP | 3,398 | $407K | 0.0% | $119.78 * | $70.76 | +60.5% | COM | 655663102 |
| — | COVANTA HLDG CORP | 30,364 | $407K | 0.0% | $13.40 | $18.73 | — | COM | 22282E102 |
| RGLD | ROYAL GOLD INC | 4,725 | $405K | 0.0% | $85.71 * | $72.11 | +6.8% | COM | 780287108 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,352 | $405K | 0.0% | $48.49 | $36.15 | — | COM | 637417106 |
| MGA | MAGNA INTL INC | 8,869 | $403K | 0.0% | $45.44 * | $38.65 | -0.1% | COM | 559222401 |
| KRC | KILROY RLTY CORP | 6,401 | $403K | 0.0% | $62.96 | $61.58 | — | COM | 49427F108 |
| IGF | ISHARES TR | 10,149 | $400K | 0.0% | $39.41 | $38.65 | — | GLB INFRASTR ETF | 464288372 |
| PVH | PVH CORP | 4,274 | $398K | 0.0% | $93.12 * | $119.38 | -5.2% | COM | 693656100 |
| IYC | ISHARES TR | 2,194 | $397K | 0.0% | $180.95 | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| DXCM | DEXCOM INC | 3,313 | $396K | 0.0% | $119.53 * | $16.57 | +91.4% | COM | 252131107 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,264 | $395K | 0.0% | $20.50 * | $21.34 | 0.0% | COM | 76118Y104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,564 | $395K | 0.0% | $29.12 | $29.10 | — | SHS | 33734H106 |
| — | NEW YORK CMNTY BANCORP INC | 41,797 | $393K | 0.0% | $9.40 | $15.50 | — | COM | 649445103 |
| TECH | BIO TECHNE CORP | 2,719 | $393K | 0.0% | $144.54 * | $24.50 | +64.9% | COM | 09073M104 |
| TR | TOOTSIE ROLL INDS INC | 11,692 | $391K | 0.0% | $33.44 * | $28.28 | -1.4% | COM | 890516107 |
| — | HOWARD HUGHES CORP | 3,985 | $389K | 0.0% | $97.62 | $132.87 | — | COM | 44267D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,305 | $387K | 0.0% | $72.95 * | $72.33 | +6.3% | COM | 02043Q107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 73,070 | $387K | 0.0% | $5.30 | $8.07 | — | SPONSORED ADR | 05946K101 |
| HMC | HONDA MOTOR LTD | 14,599 | $386K | 0.0% | $26.44 | $30.56 | — | AMERN SHS | 438128308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,601 | $386K | 0.0% | $107.19 | $104.96 | — | VNG RUS2000IDX | 92206C664 |
| H | HYATT HOTELS CORP | 5,705 | $386K | 0.0% | $67.66 | $59.73 | +14.2% | COM CL A | 448579102 |
| — | SPDR SERIES TRUST | 11,484 | $386K | 0.0% | $33.61 | $38.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| TAP | MOLSON COORS BREWING CO | 6,866 | $385K | 0.0% | $56.07 * | $61.83 | -17.8% | CL B | 60871R209 |
| USFD | US FOODS HLDG CORP | 12,113 | $383K | 0.0% | $31.62 * | $33.34 | -7.5% | COM | 912008109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,090 | $383K | 0.0% | $34.54 | $38.95 | — | LP INT UNIT | G16252101 |
| POOL | POOL CORPORATION | 2,567 | $382K | 0.0% | $148.81 * | $102.07 | +35.4% | COM | 73278L105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,548 | $379K | 0.0% | $244.83 | $175.57 | — | COM | 90385D107 |
| — | JP MORGAN EXCHANGE TRADED FD | 18,275 | $378K | 0.0% | $20.68 | $20.68 | — | BETABULDRS CDA | 46641Q696 |
| — | AARONS INC | 8,943 | $376K | 0.0% | $42.04 | $43.42 | — | COM PAR $0.50 | 002535300 |
| IYF | ISHARES TR | 3,532 | $376K | 0.0% | $106.46 | $90.92 | — | U.S. FINLS ETF | 464287788 |
| DEI | DOUGLAS EMMETT INC | 10,927 | $374K | 0.0% | $34.23 | $27.79 | — | COM | 25960P109 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,378 | $373K | 0.0% | $14.14 | $15.49 | — | INTL DIVI ACHI | 46137V548 |
| — | WEINGARTEN RLTY INVS | 15,038 | $373K | 0.0% | $24.80 | $31.23 | — | SH BEN INT | 948741103 |
| NVT | NVENT ELECTRIC PLC | 16,561 | $372K | 0.0% | $22.46 * | $21.84 | -4.6% | SHS | G6700G107 |
| VOE | VANGUARD INDEX FDS | 3,898 | $371K | 0.0% | $95.18 | $95.23 | — | MCAP VL IDXVIP | 922908512 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,609 | $369K | 0.0% | $80.06 * | $82.76 | +5.4% | COM | 40171V100 |
| STRA | STRATEGIC ED INC | 3,252 | $369K | 0.0% | $113.47 * | $106.05 | -0.4% | COM | 86272C103 |
| — | CORESITE RLTY CORP | 4,226 | $368K | 0.0% | $87.08 | $63.43 | — | COM | 21870Q105 |
| — | SPARTANNASH CO | 21,396 | $368K | 0.0% | $17.20 | $19.46 | — | COM | 847215100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,263 | $367K | 0.0% | $86.09 | $93.56 | — | SPON ADR UNITS | 344419106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 14,504 | $363K | 0.0% | $25.03 | $25.10 | — | NATL AMT MUNI | 46138E537 |
| PII | POLARIS INDS INC | 4,725 | $363K | 0.0% | $76.83 * | $113.97 | -21.2% | COM | 731068102 |
| — | SL GREEN RLTY CORP | 4,571 | $362K | 0.0% | $79.19 | $103.15 | — | COM | 78440X101 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,804 | $362K | 0.0% | $26.22 | $22.39 | — | COM | 35086T109 |
| KDP | KEURIG DR PEPPER INC | 14,097 | $361K | 0.0% | $25.61 * | $19.52 | +9.3% | COM | 49271V100 |
| VXF | VANGUARD INDEX FDS | 3,592 | $359K | 0.0% | $99.94 | $102.74 | — | EXTEND MKT ETF | 922908652 |
| AIZ | ASSURANT INC | 4,026 | $359K | 0.0% | $89.17 * | $68.65 | +24.7% | COM | 04621X108 |
| BKH | BLACK HILLS CORP | 5,717 | $359K | 0.0% | $62.80 * | $41.36 | +15.3% | COM | 092113109 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,903 | $358K | 0.0% | $8.75 | $9.60 | — | COM | 84763A108 |
| ADT | ADT INC | 59,319 | $356K | 0.0% | $6.00 | $6.66 | -11.0% | COM | 00090Q103 |
| KINS | KINGSTONE COS INC | 20,001 | $354K | 0.0% | $17.70 * | $5.78 | +154.7% | COM | 496719105 |
| — | ANTARES PHARMA INC | 130,000 | $354K | 0.0% | $2.72 | $2.88 | — | COM | 036642106 |
| DGRO | ISHARES TR | 10,653 | $353K | 0.0% | $33.14 | $32.72 | — | CORE DIV GRWTH | 46434V621 |
| — | WYNDHAM DESTINATIONS INC | 9,828 | $352K | 0.0% | $35.82 | $78.30 | — | COM | 98310W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,137 | $352K | 0.0% | $49.32 * | $40.43 | +30.6% | COM | 538034109 |
| DVA | DAVITA INC | 6,841 | $352K | 0.0% | $51.45 * | $74.00 | -13.5% | COM | 23918K108 |
| ARMK | ARAMARK | 12,153 | $352K | 0.0% | $28.96 * | $21.69 | +9.2% | COM | 03852U106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,387 | $351K | 0.0% | $20.19 | $23.48 | — | COM | 875465106 |
| HEI | HEICO CORP NEW | 4,537 | $351K | 0.0% | $77.36 * | $53.60 | +55.6% | COM | 422806109 |
| — | UBS AG JERSEY BRH | 17,728 | $350K | 0.0% | $19.74 | $25.35 | — | ALERIAN INFRST | 902641646 |
| — | ISHARES TR | 14,386 | $350K | 0.0% | $24.33 | $24.50 | — | IBONDS DEC21 ETF | 46434VBK5 |
| OZK | BANK OZK | 15,399 | $350K | 0.0% | $22.73 * | $27.22 | -21.8% | COM | 06417N103 |
| CALM | CAL MAINE FOODS INC | 8,266 | $349K | 0.0% | $42.22 * | $30.24 | +17.7% | COM NEW | 128030202 |
| DLB | DOLBY LABORATORIES INC | 5,615 | $348K | 0.0% | $61.98 | $38.31 | +58.6% | COM | 25659T107 |
| EPR | EPR PPTYS | 5,445 | $348K | 0.0% | $63.91 | $57.41 | — | COM SH BEN INT | 26884U109 |
| IPGP | IPG PHOTONICS CORP | 3,060 | $347K | 0.0% | $113.40 * | $123.17 | +7.9% | COM | 44980X109 |
| — | DOMTAR CORP | 9,838 | $345K | 0.0% | $35.07 | $45.26 | — | COM NEW | 257559203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,161 | $345K | 0.0% | $82.91 | $86.90 | — | INT-TERM CORP | 92206C870 |
| — | CANOPY GROWTH CORP | 12,817 | $344K | 0.0% | $26.84 | $26.84 | — | COM | 138035100 |
| FHI | FEDERATED INVS INC PA | 12,917 | $343K | 0.0% | $26.55 * | $18.08 | -0.3% | CL B | 314211103 |
| MAN | MANPOWERGROUP INC | 5,277 | $343K | 0.0% | $65.00 * | $85.01 | -10.6% | COM | 56418H100 |
| — | INDIA FD INC | 16,833 | $341K | 0.0% | $20.26 | $26.48 | — | COM | 454089103 |
| BNS | BANK N S HALIFAX | 6,828 | $341K | 0.0% | $49.94 * | $39.04 | -5.6% | COM | 064149107 |
| SFM | SPROUTS FMRS MKT INC | 14,553 | $341K | 0.0% | $23.43 * | $22.52 | +15.6% | COM | 85208M102 |
| NTR | NUTRIEN LTD | 7,224 | $340K | 0.0% | $47.07 * | $38.37 | +6.5% | COM | 67077M108 |
| RYN | RAYONIER INC | 12,182 | $337K | 0.0% | $27.66 | $29.09 | — | COM | 754907103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 896 | $337K | 0.0% | $376.12 * | $347.18 | +18.0% | CL A | 31946M103 |
| INVH | INVITATION HOMES INC | 16,668 | $335K | 0.0% | $20.10 * | $18.57 | -5.4% | COM | 46187W107 |
| EEFT | EURONET WORLDWIDE INC | 3,265 | $335K | 0.0% | $102.60 * | $84.25 | +31.4% | COM | 298736109 |
| — | HEALTHCARE TR AMER INC | 13,255 | $335K | 0.0% | $25.27 | $27.52 | — | CL A NEW | 42225P501 |
| MRCY | MERCURY SYS INC | 7,047 | $334K | 0.0% | $47.40 * | $39.18 | +24.5% | COM | 589378108 |
| SCHX | SCHWAB STRATEGIC TR | 5,600 | $334K | 0.0% | $59.64 | $63.54 | — | US LRG CAP ETF | 808524201 |
| — | CRANE CO | 4,594 | $333K | 0.0% | $72.49 | $71.15 | — | COM | 224399105 |
| VOYA | VOYA FINL INC | 8,298 | $332K | 0.0% | $40.01 | $37.15 | +7.5% | COM | 929089100 |
| QRVO | QORVO INC | 5,434 | $330K | 0.0% | $60.73 * | $68.43 | -1.7% | COM | 74736K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,903 | $330K | 0.0% | $113.68 * | $154.94 | -9.8% | SHS | L8681T102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,457 | $329K | 0.0% | $21.28 | $31.33 | — | SHS CL A | G5480U104 |
| — | L BRANDS INC | 12,835 | $329K | 0.0% | $25.63 | $59.95 | — | COM | 501797104 |
| GLOB | GLOBANT S A | 5,784 | $326K | 0.0% | $56.36 * | $50.44 | +6.3% | COM | L44385109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,979 | $325K | 0.0% | $109.10 * | $136.26 | -8.2% | COM | 803607100 |
| NYT | NEW YORK TIMES CO | 14,442 | $322K | 0.0% | $22.30 * | $12.02 | +97.8% | CL A | 650111107 |
| BOX | BOX INC | 19,021 | $321K | 0.0% | $16.88 * | $16.91 | +8.8% | CL A | 10316T104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,534 | $320K | 0.0% | $90.55 * | $30.48 | +75.1% | COM | 025932104 |
| CNO | CNO FINL GROUP INC | 21,493 | $320K | 0.0% | $14.89 * | $17.27 | -10.6% | COM | 12621E103 |
| EZM | WISDOMTREE TR | 9,300 | $319K | 0.0% | $34.30 | $44.36 | — | US MIDCP EARNING | 97717W570 |
| PCG | PG&E CORP | 13,394 | $319K | 0.0% | $23.82 * | $45.22 | -21.8% | COM | 69331C108 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,004 | $317K | 0.0% | $15.85 * | $37.48 | -40.6% | COM | 405217100 |
| CFR | CULLEN FROST BANKERS INC | 3,592 | $316K | 0.0% | $87.97 * | $85.01 | -7.8% | COM | 229899109 |
| AGNC | AGNC INVT CORP | 17,968 | $316K | 0.0% | $17.59 | $18.63 | — | COM | 00123Q104 |
| BDN | BRANDYWINE RLTY TR | 24,251 | $311K | 0.0% | $12.82 | $14.72 | — | SH BEN INT NEW | 105368203 |
| USPH | U S PHYSICAL THERAPY INC | 3,050 | $311K | 0.0% | $101.97 * | $83.92 | +32.3% | COM | 90337L108 |
| PAGP | PLAINS GP HLDGS L P | 15,400 | $310K | 0.0% | $20.13 | $22.30 | — | LTD PARTNR INT A | 72651A207 |
| OTEX | OPEN TEXT CORP | 9,476 | $309K | 0.0% | $32.61 * | $31.83 | -11.2% | COM | 683715106 |
| FLO | FLOWERS FOODS INC | 16,728 | $309K | 0.0% | $18.47 * | $11.70 | +22.8% | COM | 343498101 |
| HLF | HERBALIFE NUTRITION LTD | 5,200 | $307K | 0.0% | $59.04 * | $31.97 | +72.6% | COM SHS | G4412G101 |
| CNQ | CANADIAN NAT RES LTD | 12,687 | $306K | 0.0% | $24.12 * | $11.03 | -14.4% | COM | 136385101 |
| AGO | ASSURED GUARANTY LTD | 7,978 | $305K | 0.0% | $38.23 * | $19.79 | +78.3% | COM | G0585R106 |
| NTNX | NUTANIX INC | 7,357 | $305K | 0.0% | $41.46 | $41.29 | 0.0% | CL A | 67059N108 |
| BBD | BANCO BRADESCO S A | 30,638 | $303K | 0.0% | $9.89 | $9.89 | — | SP ADR PFD NEW | 059460303 |
| AMH | AMERICAN HOMES 4 RENT | 15,231 | $303K | 0.0% | $19.89 | $19.83 | — | CL A | 02665T306 |
| — | LIFE STORAGE INC | 3,250 | $303K | 0.0% | $93.23 | $92.19 | — | COM | 53223X107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,756 | $302K | 0.0% | $30.96 | $30.34 | — | EUROPE ALPHADEX | 33737J117 |
| — | NUANCE COMMUNICATIONS INC | 22,851 | $302K | 0.0% | $13.22 | $16.32 | — | COM | 67020Y100 |
| EHC | ENCOMPASS HEALTH CORP | 4,871 | $300K | 0.0% | $61.59 * | $44.08 | +17.6% | COM | 29261A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,685 | $300K | 0.0% | $52.77 * | $9.48 | +22.6% | COM | 302081104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,988 | $300K | 0.0% | $60.14 | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,235 | $299K | 0.0% | $70.60 * | $118.16 | -29.5% | COM | 57164Y107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,686 | $299K | 0.0% | $52.59 | $39.25 | — | TECH ALPHADEX | 33734X176 |
| IMO | IMPERIAL OIL LTD | 11,827 | $299K | 0.0% | $25.28 | $32.14 | -22.3% | COM NEW | 453038408 |
| MOG/A | MOOG INC | 3,838 | $298K | 0.0% | $77.64 * | $75.54 | -2.4% | CL A | 615394202 |
| — | NUVEEN HIGH INCOME 2020 TARG | 29,790 | $296K | 0.0% | $9.94 | $9.92 | — | COM | 67075L102 |
| IGLB | ISHARES TR | 5,270 | $296K | 0.0% | $56.17 | $56.17 | — | LNG TR CRPRT BD | 464289511 |
| MD | MEDNAX INC | 8,969 | $296K | 0.0% | $33.00 * | $53.13 | -24.3% | COM | 58502B106 |
| ON | ON SEMICONDUCTOR CORP | 17,833 | $295K | 0.0% | $16.54 * | $15.16 | +14.1% | COM | 682189105 |
| GAP | GAP INC DEL | 11,430 | $294K | 0.0% | $25.72 * | $23.02 | -9.9% | COM | 364760108 |
| — | BROOKFIELD ASSET MGMT INC | 7,666 | $294K | 0.0% | $38.35 | $37.74 | — | CL A LTD VT SH | 112585104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,068 | $293K | 0.0% | $72.03 * | $67.91 | +10.5% | COM SER C | 530307305 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,069 | $292K | 0.0% | $26.38 | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,599 | $292K | 0.0% | $52.15 | $56.80 | — | BUYBACK ACHIEV | 46137V308 |
| ATR | APTARGROUP INC | 3,095 | $291K | 0.0% | $94.02 | $61.62 | +50.7% | COM | 038336103 |
| URBN | URBAN OUTFITTERS INC | 8,758 | $291K | 0.0% | $33.23 * | $31.68 | +18.1% | COM | 917047102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,104 | $291K | 0.0% | $19.27 | $43.89 | — | UNIT LTD PARTN | 864482104 |
| SIGI | SELECTIVE INS GROUP INC | 4,776 | $291K | 0.0% | $60.93 * | $39.65 | +40.7% | COM | 816300107 |
| — | EATON VANCE TAX ADVT DIV INC | 15,250 | $290K | 0.0% | $19.02 | $20.81 | — | COM | 27828G107 |
| — | TABLEAU SOFTWARE INC | 2,421 | $290K | 0.0% | $119.79 | $112.38 | — | CL A | 87336U105 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,287 | $289K | 0.0% | $12.97 | $15.35 | — | COM | 09254Y109 |
| SLGN | SILGAN HOLDINGS INC | 12,247 | $289K | 0.0% | $23.60 * | $29.46 | -14.6% | COM | 827048109 |
| — | EATON VANCE HIGH INCOME 2021 | 32,312 | $288K | 0.0% | $8.91 | $9.97 | — | COM SH BEN INT | 27829W101 |
| BOH | BANK HAWAII CORP | 4,267 | $287K | 0.0% | $67.26 * | $43.37 | +31.7% | COM | 062540109 |
| IHI | ISHARES TR | 1,434 | $287K | 0.0% | $200.14 | $152.90 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN CALIF MUN VALUE FD | 31,500 | $287K | 0.0% | $9.11 | $9.49 | — | COM | 67062C107 |
| — | BIOSCRIP INC | 80,000 | $286K | 0.0% | $3.58 | $2.55 | — | COM | 09069N108 |
| — | EATON VANCE TX MNG BY WRT OP | 21,199 | $286K | 0.0% | $13.49 | $15.47 | — | COM | 27828Y108 |
| AMCX | AMC NETWORKS INC | 5,195 | $286K | 0.0% | $55.05 * | $55.46 | +5.4% | CL A | 00164V103 |
| — | TPG SPECIALTY LENDING INC | 15,823 | $286K | 0.0% | $18.07 | $20.48 | — | COM | 87265K102 |
| — | NUVEEN TAXABLE MUNICPL INCM | 14,704 | $285K | 0.0% | $19.38 | $19.38 | — | COM | 67074C103 |
| BRKR | BRUKER CORP | 9,607 | $285K | 0.0% | $29.67 * | $21.23 | +45.1% | COM | 116794108 |
| — | EQUITY COMWLTH | 9,391 | $283K | 0.0% | $30.14 | $27.92 | — | COM SH BEN INT | 294628102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,757 | $281K | 0.0% | $28.80 | $18.47 | — | COM | 32054K103 |
| CHE | CHEMED CORP NEW | 989 | $281K | 0.0% | $284.13 * | $116.69 | +152.7% | COM | 16359R103 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,319 | $280K | 0.0% | $14.49 | $15.98 | — | COM | 46131B100 |
| EWG | ISHARES INC | 10,996 | $279K | 0.0% | $25.37 | $25.37 | — | MSCI GERMANY ETF | 464286806 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,323 | $278K | 0.0% | $43.97 | $53.60 | — | KBW BK | 46138E628 |
| GDDY | GODADDY INC | 4,234 | $278K | 0.0% | $65.66 * | $47.42 | +44.3% | CL A | 380237107 |
| VOT | VANGUARD INDEX FDS | 2,318 | $277K | 0.0% | $119.50 | $108.13 | — | MCAP GR IDXVIP | 922908538 |
| AA | ALCOA CORP | 10,397 | $277K | 0.0% | $26.64 * | $29.37 | +9.4% | COM | 013872106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 12,337 | $276K | 0.0% | $22.37 | $24.75 | — | COM | 670735109 |
| JLL | JONES LANG LASALLE INC | 2,171 | $276K | 0.0% | $127.13 * | $129.67 | +3.5% | COM | 48020Q107 |
| ESE | ESCO TECHNOLOGIES INC | 4,146 | $274K | 0.0% | $66.09 * | $50.13 | +26.5% | COM | 296315104 |
| MBB | ISHARES TR | 2,605 | $273K | 0.0% | $104.80 | $106.93 | — | MBS ETF | 464288588 |
| — | SRC ENERGY INC | 58,051 | $273K | 0.0% | $4.70 | $7.26 | — | COM | 78470V108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,649 | $273K | 0.0% | $25.64 * | $38.61 | -10.3% | COM | 00404A109 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,160 | $273K | 0.0% | $20.74 | $20.74 | — | SPN ADR PFD CL A | 20440T201 |
| — | FLIR SYS INC | 6,226 | $271K | 0.0% | $43.53 | $52.65 | — | COM | 302445101 |
| RHI | ROBERT HALF INTL INC | 4,723 | $270K | 0.0% | $57.17 * | $48.57 | +26.3% | COM | 770323103 |
| — | GUARANTY BANCORP DEL | 12,989 | $270K | 0.0% | $20.79 | $20.79 | — | COM NEW | 40075T607 |
| TWLO | TWILIO INC | 3,002 | $269K | 0.0% | $89.61 * | $73.65 | +10.3% | CL A | 90138F102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 30,153 | $268K | 0.0% | $8.89 | $9.93 | — | COM | 67077N106 |
| GEL | GENESIS ENERGY L P | 14,429 | $266K | 0.0% | $18.44 | $43.93 | — | UNIT LTD PARTN | 371927104 |
| — | CHIMERA INVT CORP | 14,888 | $266K | 0.0% | $17.87 | $15.01 | — | COM NEW | 16934Q208 |
| EFAV | ISHARES TR | 3,977 | $265K | 0.0% | $66.63 | $72.64 | — | MIN VOL EAFE ETF | 46429B689 |
| ENR | ENERGIZER HLDGS INC NEW | 5,822 | $264K | 0.0% | $45.35 * | $28.44 | +44.1% | COM | 29272W109 |
| — | LIBERTY ALL STAR EQUITY FD | 48,958 | $263K | 0.0% | $5.37 | $5.47 | — | SH BEN INT | 530158104 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,705 | $263K | 0.0% | $9.16 | $9.91 | — | SPON ADR REP PFD | 465562106 |
| TELFY | TELEFONICA S A | 30,992 | $263K | 0.0% | $8.49 | $11.86 | — | SPONSORED ADR | 879382208 |
| OC | OWENS CORNING NEW | 5,969 | $262K | 0.0% | $43.89 * | $54.34 | -10.8% | COM | 690742101 |
| — | UNION BANKSHARES CORP NEW | 9,289 | $262K | 0.0% | $28.21 | $27.14 | — | COM | 90539J109 |
| — | LIVENT CORP | 18,887 | $261K | 0.0% | $13.82 | $13.82 | — | COM | 53814L108 |
| PRLB | PROTO LABS INC | 2,303 | $260K | 0.0% | $112.90 * | $89.74 | +37.4% | COM | 743713109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 964 | $259K | 0.0% | $268.67 * | $178.28 | +9.1% | CL A | 55825T103 |
| — | ATLASSIAN CORP PLC | 2,899 | $257K | 0.0% | $88.65 | $96.43 | — | CL A | G06242104 |
| SKYW | SKYWEST INC | 5,781 | $257K | 0.0% | $44.46 * | $39.03 | +32.4% | COM | 830879102 |
| — | PIMCO CORPORATE & INCOME OPP | 16,675 | $256K | 0.0% | $15.35 | $15.35 | — | COM | 72201B101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,731 | $256K | 0.0% | $33.11 | $28.30 | — | NASD TECH DIV | 33738R118 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,161 | $255K | 0.0% | $49.41 | $54.90 | — | AEROSPACE DEFN | 46137V100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 41,440 | $255K | 0.0% | $6.15 | $7.97 | — | SHS NEW | G39637205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,972 | $255K | 0.0% | $36.57 | $35.18 | +5.4% | COM | 419870100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,677 | $255K | 0.0% | $21.84 | $25.96 | — | DJ GLBL DIVID | 33734X200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,469 | $255K | 0.0% | $103.28 | $122.60 | — | COM | 82669G104 |
| ROL | ROLLINS INC | 7,042 | $254K | 0.0% | $36.07 * | $20.43 | +15.9% | COM | 775711104 |
| — | CIMPRESS N V | 2,454 | $254K | 0.0% | $103.50 | $143.12 | — | SHS EURO | N20146101 |
| BOKF | BOK FINL CORP | 3,433 | $252K | 0.0% | $73.41 * | $82.54 | -14.9% | COM NEW | 05561Q201 |
| — | ATHENAHEALTH INC | 1,905 | $251K | 0.0% | $131.76 | $127.63 | — | COM | 04685W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,516 | $251K | 0.0% | $71.39 * | $71.90 | +9.8% | COM | 759509102 |
| FSLR | FIRST SOLAR INC | 5,901 | $250K | 0.0% | $42.37 * | $35.68 | +23.0% | COM | 336433107 |
| IWC | ISHARES TR | 3,027 | $250K | 0.0% | $82.59 | $69.45 | — | MICRO-CAP ETF | 464288869 |
| LFUS | LITTELFUSE INC | 1,449 | $248K | 0.0% | $171.15 * | $103.84 | +71.8% | COM | 537008104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,795 | $248K | 0.0% | $51.72 * | $39.14 | +14.0% | SHS | G0692U109 |
| BC | BRUNSWICK CORP | 5,314 | $248K | 0.0% | $46.67 | $41.29 | +13.2% | COM | 117043109 |
| MUR | MURPHY OIL CORP | 10,591 | $248K | 0.0% | $23.42 | $28.06 | -15.8% | COM | 626717102 |
| IUSV | ISHARES TR | 5,034 | $247K | 0.0% | $49.07 | $49.07 | — | CORE S&P US VLU | 464287663 |
| VYX | NCR CORP NEW | 10,726 | $247K | 0.0% | $23.03 * | $18.71 | -16.1% | COM | 62886E108 |
| FLS | FLOWSERVE CORP | 6,494 | $247K | 0.0% | $38.04 * | $40.17 | 0.0% | COM | 34354P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,555 | $246K | 0.0% | $19.59 * | $19.55 | -20.0% | COM | 962879102 |
| GATX | GATX CORP | 3,480 | $246K | 0.0% | $70.69 * | $59.87 | +13.6% | COM | 361448103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,814 | $243K | 0.0% | $133.96 * | $105.55 | +23.7% | COM | G7496G103 |
| — | 2U INC | 4,885 | $243K | 0.0% | $49.74 | $67.13 | — | COM | 90214J101 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $243K | 0.0% | $185.64 * | $188.11 | +5.0% | COM | 902252105 |
| ALLY | ALLY FINL INC | 10,797 | $243K | 0.0% | $22.51 * | $17.38 | +15.0% | COM | 02005N100 |
| PBF | PBF ENERGY INC | 7,434 | $243K | 0.0% | $32.69 * | $23.33 | +72.9% | CL A | 69318G106 |
| THG | HANOVER INS GROUP INC | 2,085 | $243K | 0.0% | $116.55 * | $89.53 | 0.0% | COM | 410867105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,968 | $243K | 0.0% | $4.86 | $5.80 | — | SPONSORED ADS | 606822104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,186 | $242K | 0.0% | $12.61 | $13.82 | — | COM | 006212104 |
| — | ROYCE MICRO-CAP TR INC | 32,505 | $241K | 0.0% | $7.41 | $7.88 | — | COM | 780915104 |
| IGV | ISHARES TR | 1,389 | $241K | 0.0% | $173.51 | $151.78 | — | EXPANDED TECH | 464287515 |
| WEN | WENDYS CO | 15,417 | $240K | 0.0% | $15.57 * | $9.44 | +80.5% | COM | 95058W100 |
| — | TESARO INC | 3,218 | $239K | 0.0% | $74.27 | $74.27 | — | COM | 881569107 |
| FNDE | SCHWAB STRATEGIC TR | 9,216 | $238K | 0.0% | $25.82 | $29.34 | — | SCHWB FDT EMK LG | 808524730 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,927 | $238K | 0.0% | $48.31 | $40.44 | — | CAP STRENGTH ETF | 33733E104 |
| — | URSTADT BIDDLE PPTYS INC | 12,304 | $237K | 0.0% | $19.26 | $23.85 | — | CL A | 917286205 |
| — | XEROX CORP | 11,949 | $237K | 0.0% | $19.83 | $29.19 | — | COM NEW | 984121608 |
| — | OWENS ILL INC | 13,683 | $236K | 0.0% | $17.25 | $16.77 | — | COM NEW | 690768403 |
| TG | TREDEGAR CORP | 14,892 | $236K | 0.0% | $15.85 * | $10.95 | -2.9% | COM | 894650100 |
| NWSA | NEWS CORP NEW | 20,900 | $236K | 0.0% | $11.29 * | $13.98 | -15.1% | CL A | 65249B109 |
| TXRH | TEXAS ROADHOUSE INC | 3,935 | $235K | 0.0% | $59.72 * | $43.71 | +30.6% | COM | 882681109 |
| ITT | ITT INC | 4,868 | $235K | 0.0% | $48.27 * | $36.21 | +45.9% | COM | 45073V108 |
| BWX | SPDR SERIES TRUST | 8,474 | $234K | 0.0% | $27.61 | $27.61 | — | BLOMBERG INTL TR | 78464A516 |
| — | NORDSTROM INC | 5,008 | $234K | 0.0% | $46.73 | $63.03 | — | COM | 655664100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,138 | $233K | 0.0% | $108.98 * | $111.96 | +3.6% | COM | 91307C102 |
| EPAM | EPAM SYS INC | 2,001 | $233K | 0.0% | $116.44 * | $133.20 | -7.9% | COM | 29414B104 |
| HLNE | HAMILTON LANE INC | 6,300 | $233K | 0.0% | $36.98 | $37.39 | 0.0% | CL A | 407497106 |
| — | EATON VANCE CORP | 6,583 | $232K | 0.0% | $35.24 | $37.14 | — | COM NON VTG | 278265103 |
| — | INVESCO PA VALUE MUN INCOME | 19,944 | $232K | 0.0% | $11.63 | $13.52 | — | COM | 46132K109 |
| WLK | WESTLAKE CHEM CORP | 3,508 | $232K | 0.0% | $66.13 * | $64.35 | 0.0% | COM | 960413102 |
| — | LAKELAND BANCORP INC | 15,590 | $231K | 0.0% | $14.82 | $11.79 | — | COM | 511637100 |
| — | BARINGS GLOBAL SHORT DURATIO | 14,500 | $231K | 0.0% | $15.93 | $18.36 | — | COM | 06760L100 |
| — | ARCONIC INC | 13,712 | $231K | 0.0% | $16.85 | $19.61 | — | COM | 03965L100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,000 | $231K | 0.0% | $8.25 | $10.57 | — | COM | 09253R105 |
| RELX | RELX PLC | 11,263 | $231K | 0.0% | $20.51 | $21.43 | — | SPONSORED ADR | 759530108 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 8,533 | $230K | 0.0% | $26.95 | $35.74 | — | KBW PREM YIELD | 46138E594 |
| — | FBL FINL GROUP INC | 3,500 | $230K | 0.0% | $65.71 | $45.84 | — | CL A | 30239F106 |
| — | ZAYO GROUP HLDGS INC | 10,080 | $230K | 0.0% | $22.82 | $35.46 | — | COM | 98919V105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,907 | $229K | 0.0% | $58.61 | $63.94 | -7.0% | COM | 04247X102 |
| INN | SUMMIT HOTEL PPTYS INC | 23,442 | $229K | 0.0% | $9.77 | $14.59 | — | COM | 866082100 |
| — | WPX ENERGY INC | 20,242 | $229K | 0.0% | $11.31 | $17.34 | — | COM | 98212B103 |
| — | SIX FLAGS ENTMT CORP NEW | 4,089 | $227K | 0.0% | $55.51 | $47.88 | — | COM | 83001A102 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,450 | $227K | 0.0% | $10.58 | $10.82 | — | COM SH BEN INT | 128125101 |
| — | TEMPLETON GLOBAL INCOME FD | 37,566 | $226K | 0.0% | $6.02 | $8.54 | — | COM | 880198106 |
| FLR | FLUOR CORP NEW | 7,046 | $226K | 0.0% | $32.07 * | $58.53 | -29.5% | COM | 343412102 |
| VMI | VALMONT INDS INC | 2,029 | $225K | 0.0% | $110.89 * | $139.59 | -10.7% | COM | 920253101 |
| TTEK | TETRA TECH INC NEW | 4,335 | $225K | 0.0% | $51.90 * | $6.54 | +89.7% | COM | 88162G103 |
| — | QIAGEN NV | 6,533 | $224K | 0.0% | $34.29 | $32.37 | — | SHS NEW | N72482123 |
| PHI | PLDT INC | 10,427 | $223K | 0.0% | $21.39 | $35.00 | — | SPONSORED ADR | 69344D408 |
| PDFS | PDF SOLUTIONS INC | 26,501 | $223K | 0.0% | $8.41 | $17.81 | -52.4% | COM | 693282105 |
| — | SAGE THERAPEUTICS INC | 2,328 | $223K | 0.0% | $95.79 | $131.46 | — | COM | 78667J108 |
| EQT | EQT CORP | 11,772 | $222K | 0.0% | $18.86 | $37.61 | -50.1% | COM | 26884L109 |
| TLT | ISHARES TR | 1,816 | $221K | 0.0% | $121.70 | $124.47 | — | 20 YR TR BD ETF | 464287432 |
| — | HFF INC | 6,650 | $221K | 0.0% | $33.23 | $46.99 | — | CL A | 40418F108 |
| — | BLUEBIRD BIO INC | 2,233 | $221K | 0.0% | $98.97 | $98.97 | — | COM | 09609G100 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $221K | 0.0% | $13.00 | $16.53 | — | COM | 09254F100 |
| — | NII HLDGS INC | 50,000 | $221K | 0.0% | $4.42 | $4.42 | — | COM PAR | 62913F508 |
| XLB | SELECT SECTOR SPDR TR | 4,353 | $220K | 0.0% | $50.54 | $55.58 | — | SBI MATERIALS | 81369Y100 |
| MTN | VAIL RESORTS INC | 1,040 | $220K | 0.0% | $211.54 * | $155.74 | +58.8% | COM | 91879Q109 |
| CBSH | COMMERCE BANCSHARES INC | 3,907 | $220K | 0.0% | $56.31 * | $31.52 | +32.5% | COM | 200525103 |
| — | INVESCO DYNAMIC CR OPP FD | 21,400 | $220K | 0.0% | $10.28 | $10.55 | — | COM | 46132R104 |
| RNG | RINGCENTRAL INC | 2,663 | $220K | 0.0% | $82.61 * | $86.06 | -8.5% | CL A | 76680R206 |
| — | LOGMEIN INC | 2,711 | $219K | 0.0% | $80.78 | $80.78 | — | COM | 54142L109 |
| HQY | HEALTHEQUITY INC | 3,641 | $218K | 0.0% | $59.87 * | $58.36 | +38.1% | COM | 42226A107 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,384 | $217K | 0.0% | $40.30 * | $42.28 | 0.0% | COM | 421906108 |
| SHM | SPDR SER TR | 4,513 | $217K | 0.0% | $48.08 | $47.67 | — | NUVEEN BLMBRG SR | 78468R739 |
| SDOG | ALPS ETF TR | 5,550 | $217K | 0.0% | $39.10 | $42.83 | — | SECTR DIV DOGS | 00162Q858 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,000 | $216K | 0.0% | $9.00 * | $8.25 | +47.8% | COM | 892918103 |
| BGS | B & G FOODS INC NEW | 7,441 | $215K | 0.0% | $28.89 * | $13.72 | +9.9% | COM | 05508R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,992 | $214K | 0.0% | $71.52 * | $73.00 | +31.2% | COM | 64125C109 |
| RWO | SPDR INDEX SHS FDS | 4,853 | $214K | 0.0% | $44.10 | $46.08 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PERSPECTA INC | 12,266 | $211K | 0.0% | $17.20 | $20.61 | — | COM | 715347100 |
| — | LEXINGTON REALTY TRUST | 25,824 | $211K | 0.0% | $8.17 | $9.33 | — | COM | 529043101 |
| ADNT | ADIENT PLC | 14,082 | $211K | 0.0% | $14.98 * | $51.25 | -49.5% | ORD SHS | G0084W101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,804 | $211K | 0.0% | $116.96 * | $130.18 | -13.3% | COM | 609839105 |
| HEDJ | WISDOMTREE TR | 3,710 | $210K | 0.0% | $56.60 | $63.19 | — | EUROPE HEDGED EQ | 97717X701 |
| FLEX | FLEX LTD | 27,498 | $209K | 0.0% | $7.60 * | $11.25 | -37.9% | ORD | Y2573F102 |
| — | TRI CONTL CORP | 8,845 | $208K | 0.0% | $23.52 | $21.32 | — | COM | 895436103 |
| — | COHEN & STEERS QUALITY RLTY | 20,000 | $207K | 0.0% | $10.35 | $12.38 | — | COM | 19247L106 |
| — | CONTINENTAL RESOURCES INC | 5,158 | $207K | 0.0% | $40.13 | $39.89 | — | COM | 212015101 |
| — | USA TECHNOLOGIES INC | 12,000 | $207K | 0.0% | $17.25 | $20.42 | — | CONV PFD SER A | 90328S203 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 13,655 | $206K | 0.0% | $15.09 | $18.80 | — | OPTIMUM YIELD | 46090F100 |
| DHS | WISDOMTREE TR | 3,160 | $206K | 0.0% | $65.19 | $59.11 | — | US HIGH DIVIDEND | 97717W208 |
| — | KEYW HLDG CORP | 30,511 | $204K | 0.0% | $6.69 | $9.95 | — | COM | 493723100 |
| ARI | APOLLO COML REAL EST FIN INC | 12,196 | $204K | 0.0% | $16.73 | $16.73 | — | COM | 03762U105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,860 | $203K | 0.0% | $70.98 * | $49.62 | +37.6% | COM | 044186104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,422 | $203K | 0.0% | $45.91 * | $31.70 | +19.2% | SHS | G25839104 |
| — | GOLAR LNG PARTNERS LP | 18,825 | $203K | 0.0% | $10.78 | $22.79 | — | COM UNIT LPI | Y2745C102 |
| HUN | HUNTSMAN CORP | 10,438 | $201K | 0.0% | $19.26 * | $22.42 | -4.3% | COM | 447011107 |
| TDC | TERADATA CORP DEL | 5,237 | $201K | 0.0% | $38.38 * | $32.46 | +12.7% | COM | 88076W103 |
| — | DREYFUS STRATEGIC MUN BD FD | 28,600 | $200K | 0.0% | $6.99 | $8.11 | — | COM | 26202F107 |
| — | PINNACLE FINL PARTNERS INC | 4,348 | $200K | 0.0% | $46.00 | $61.19 | — | COM | 72346Q104 |
| — | ROYCE VALUE TR INC | 16,926 | $200K | 0.0% | $11.82 | $12.06 | — | COM | 780910105 |
| CW | CURTISS WRIGHT CORP | 1,959 | $200K | 0.0% | $102.09 * | $126.71 | -14.7% | COM | 231561101 |
| — | OUTFRONT MEDIA INC | 10,978 | $198K | 0.0% | $18.04 | $18.04 | — | COM | 69007J106 |
| — | AMARIN CORP PLC | 14,504 | $197K | 0.0% | $13.58 | $5.51 | — | SPONS ADR NEW | 023111206 |
| HTH | HILLTOP HOLDINGS INC | 10,894 | $194K | 0.0% | $17.81 * | $19.02 | -0.4% | COM | 432748101 |
| — | BT GROUP PLC | 12,773 | $194K | 0.0% | $15.19 | $19.71 | — | ADR | 05577E101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,325 | $193K | 0.0% | $13.47 | $13.47 | — | PFD ETF | 46138E511 |
| VISN | COMMSCOPE HLDG CO INC | 11,771 | $193K | 0.0% | $16.40 * | $34.95 | -39.3% | COM | 20337X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,954 | $191K | 0.0% | $10.64 * | $13.19 | -11.3% | COM | 388689101 |
| — | SHIP FINANCE INTERNATIONAL L | 18,000 | $190K | 0.0% | $10.56 | $14.82 | — | SHS | G81075106 |
| KT | KT CORP | 13,341 | $190K | 0.0% | $14.24 | $13.87 | — | SPONSORED ADR | 48268K101 |
| — | CREDIT SUISSE GROUP | 17,469 | $190K | 0.0% | $10.88 | $15.01 | — | SPONSORED ADR | 225401108 |
| UA | UNDER ARMOUR INC | 11,616 | $189K | 0.0% | $16.27 * | $33.43 | -43.4% | CL C | 904311206 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 26,091 | $188K | 0.0% | $7.21 | $8.67 | — | COM SH BEN INT | 00326L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,347 | $187K | 0.0% | $16.48 | $22.27 | — | COM | 78573L106 |
| — | CHINA UNICOM (HONG KONG) LTD | 17,049 | $181K | 0.0% | $10.62 | $10.62 | — | SPONSORED ADR | 16945R104 |
| JEF | JEFFERIES FINL GROUP INC | 10,410 | $181K | 0.0% | $17.39 * | $16.63 | -11.6% | COM | 47233W109 |
| CWH | CAMPING WORLD HLDGS INC | 15,696 | $180K | 0.0% | $11.47 * | $22.77 | -46.9% | CL A | 13462K109 |
| — | SPRINT CORP | 30,636 | $179K | 0.0% | $5.84 | $6.01 | — | COM SER 1 | 85207U105 |
| RIG | TRANSOCEAN LTD | 25,598 | $178K | 0.0% | $6.95 * | $14.49 | -29.7% | REG SHS | H8817H100 |
| — | TRIUMPH GROUP INC NEW | 15,462 | $178K | 0.0% | $11.51 | $19.38 | — | COM | 896818101 |
| RLJ | RLJ LODGING TR | 10,658 | $175K | 0.0% | $16.42 | $16.42 | — | COM | 74965L101 |
| TPC | TUTOR PERINI CORP | 10,791 | $173K | 0.0% | $16.03 * | $19.37 | -10.2% | COM | 901109108 |
| — | AVID BIOSERVICES INC | 42,059 | $172K | 0.0% | $4.09 | $6.43 | — | COM | 05368M106 |
| FHN | FIRST HORIZON NATL CORP | 12,727 | $167K | 0.0% | $13.12 * | $10.65 | +11.1% | COM | 320517105 |
| — | COHEN & STEERS CLOSED END OP | 15,000 | $166K | 0.0% | $11.07 | $11.64 | — | COM | 19248P106 |
| — | UNITI GROUP INC | 10,546 | $164K | 0.0% | $15.55 | $24.82 | — | COM | 91325V108 |
| — | MADISON CVRED CALL & EQ STR | 25,973 | $160K | 0.0% | $6.16 | $8.17 | — | COM | 557437100 |
| — | CHINA LIFE INS CO LTD | 14,856 | $156K | 0.0% | $10.50 | $27.54 | — | SPON ADR REP H | 16939P106 |
| — | PARAMOUNT GROUP INC | 12,292 | $155K | 0.0% | $12.61 | $12.61 | — | COM | 69924R108 |
| — | BGC PARTNERS INC | 29,514 | $153K | 0.0% | $5.18 | $8.44 | — | CL A | 05541T101 |
| — | GENERAL FIN CORP DEL | 15,000 | $152K | 0.0% | $10.13 | $8.08 | — | COM | 369822101 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,559 | $149K | 0.0% | $10.23 | $11.28 | — | COM | 27828N102 |
| — | MOBILE TELESYSTEMS PJSC | 21,151 | $148K | 0.0% | $7.00 | $10.61 | — | SPONSORED ADR | 607409109 |
| — | LMP CAP & INCOME FD INC | 13,500 | $144K | 0.0% | $10.67 | $12.40 | — | COM | 50208A102 |
| PUMP | PROPETRO HLDG CORP | 11,636 | $143K | 0.0% | $12.29 * | $16.95 | -2.9% | COM | 74347M108 |
| — | CAESARS ENTMT CORP | 19,854 | $136K | 0.0% | $6.85 | $9.26 | — | COM | 127686103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,592 | $135K | 0.0% | $11.65 | $11.65 | — | COM | 670656107 |
| — | TEKLA WORLD HEALTHCARE FD | 11,500 | $133K | 0.0% | $11.57 | $14.62 | — | BEN INT SHS | 87911L108 |
| NMRK | NEWMARK GROUP INC | 16,462 | $133K | 0.0% | $8.08 * | $8.48 | 0.0% | CL A | 65158N102 |
| CX | CEMEX SAB DE CV | 27,189 | $131K | 0.0% | $4.82 | $7.86 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,208 | $129K | 0.0% | $12.64 | $16.84 | — | COM | 09254R104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,800 | $127K | 0.0% | $9.92 | $9.77 | — | COM | 46135X108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,319 | $126K | 0.0% | $12.21 | $12.21 | — | COM | 670972108 |
| CNX | CNX RESOURCES CORPORATION | 10,820 | $124K | 0.0% | $11.46 * | $13.85 | -0.4% | COM | 12653C108 |
| — | COLONY CAP INC NEW | 26,057 | $122K | 0.0% | $4.68 | $6.02 | — | CL A COM | 19626G108 |
| TGNA | TEGNA INC | 11,055 | $121K | 0.0% | $10.95 * | $15.70 | -23.1% | COM | 87901J105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 17,097 | $120K | 0.0% | $7.02 | $7.02 | — | COM SHS | 38147W103 |
| FNB | FNB CORP PA | 12,083 | $119K | 0.0% | $9.85 * | $8.34 | +4.5% | COM | 302520101 |
| COTY | COTY INC | 18,044 | $119K | 0.0% | $6.59 * | $14.27 | -39.4% | COM CL A | 222070203 |
| — | AURORA CANNABIS INC | 23,600 | $117K | 0.0% | $4.96 | $4.96 | — | COM | 05156X108 |
| — | ENERGOUS CORP | 20,010 | $116K | 0.0% | $5.80 | $7.99 | — | COM | 29272C103 |
| SLM | SLM CORP | 13,901 | $115K | 0.0% | $8.27 * | $11.58 | -14.1% | COM | 78442P106 |
| BCS | BARCLAYS PLC | 15,117 | $114K | 0.0% | $7.54 | $12.09 | — | ADR | 06738E204 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,007 | $112K | 0.0% | $9.33 | $10.41 | — | COM | 09255P107 |
| — | AEGON N V | 24,141 | $112K | 0.0% | $4.64 | $5.91 | — | NY REGISTRY SHS | 007924103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,941 | $111K | 0.0% | $5.57 | $6.94 | — | SPONS ADR 2 ORD | 780097689 |
| PTEN | PATTERSON UTI ENERGY INC | 10,594 | $110K | 0.0% | $10.38 * | $19.37 | -23.9% | COM | 703481101 |
| — | TIVO CORP | 11,183 | $105K | 0.0% | $9.39 | $12.42 | — | COM | 88870P106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,790 | $104K | 0.0% | $8.13 | $13.06 | — | COM | 67074U103 |
| PBI | PITNEY BOWES INC | 17,136 | $101K | 0.0% | $5.89 * | $20.52 | -64.9% | COM | 724479100 |
| — | BLACKROCK ENHANCED INTL DIV | 19,680 | $98,000 | 0.0% | $4.98 | $6.60 | — | COM BENE INTER | 092524107 |
| — | ENSCO PLC | 26,470 | $94,000 | 0.0% | $3.55 | $20.48 | — | SHS CLASS A | G3157S106 |
| — | EATON VANCE TAX MNGD GBL DV | 12,426 | $93,000 | 0.0% | $7.48 | $9.31 | — | COM | 27829F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45 | $92,000 | 0.0% | $2044.44 * | $112.18 | -21.6% | Put | 459200101 |
| — | VERMILLION INC | 305,000 | $92,000 | 0.0% | $0.30 | $1.51 | — | COM NEW | 92407M206 |
| — | WESTERN ASSET HIGH INCM FD I | 15,064 | $87,000 | 0.0% | $5.78 | $7.09 | — | COM | 95766J102 |
| — | MFA FINL INC | 12,886 | $86,000 | 0.0% | $6.67 | $7.16 | — | COM | 55272X102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 22,360 | $84,000 | 0.0% | $3.76 | $4.63 | — | SPONSORED ADS | 00215W100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,790 | $80,000 | 0.0% | $4.76 | $7.32 | — | COM | 003011103 |
| — | NEUBERGER BERMAN MLP INCOME | 10,885 | $73,000 | 0.0% | $6.71 | $9.05 | — | COM | 64129H104 |
| AMKR | AMKOR TECHNOLOGY INC | 11,040 | $72,000 | 0.0% | $6.52 * | $6.15 | 0.0% | COM | 031652100 |
| TIAIY | TELECOM ITALIA S P A NEW | 14,495 | $71,000 | 0.0% | $4.90 | $5.34 | — | SPON ADR SVGS | 87927Y201 |
| — | QEP RES INC | 12,217 | $70,000 | 0.0% | $5.73 | $16.66 | — | COM | 74733V100 |
| — | WASHINGTON PRIME GROUP NEW | 14,413 | $69,000 | 0.0% | $4.79 | $11.41 | — | COM | 93964W108 |
| — | BANCO SANTANDER MEXICO S A | 11,083 | $69,000 | 0.0% | $6.23 | $7.20 | — | SPONSORED ADS B | 05969B103 |
| — | ENCANA CORP | 11,875 | $69,000 | 0.0% | $5.81 | $11.64 | — | COM | 292505104 |
| — | APHRIA INC | 12,000 | $68,000 | 0.0% | $5.67 | $5.67 | — | COM | 03765K104 |
| — | XCEL BRANDS INC | 59,833 | $68,000 | 0.0% | $1.14 | $8.59 | — | COM NEW | 98400M101 |
| — | QUOTIENT LTD | 10,220 | $62,000 | 0.0% | $6.07 | $7.61 | — | SHS | G73268107 |
| — | SOUTHWESTERN ENERGY CO | 17,938 | $61,000 | 0.0% | $3.40 | $7.13 | — | COM | 845467109 |
| — | AMERICAN INTL GROUP INC | 10,527 | $58,000 | 0.0% | $5.51 | $22.41 | — | *W EXP 01/19/202 | 026874156 |
| KO | COCA COLA CO | 2,000 | $52,000 | 0.0% | $26.00 * | $28.79 | +33.4% | Put | 191216100 |
| — | EXTRACTION OIL AND GAS INC | 12,112 | $52,000 | 0.0% | $4.29 | $4.29 | — | COM | 30227M105 |
| KGC | KINROSS GOLD CORP | 15,773 | $51,000 | 0.0% | $3.23 * | $3.66 | -23.6% | COM NO PAR | 496902404 |
| — | ZYNGA INC | 12,992 | $51,000 | 0.0% | $3.93 | $3.80 | — | CL A | 98986T108 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $47,000 | 0.0% | $3.53 | $4.76 | — | COM NEW | 10501E201 |
| — | VENATOR MATLS PLC | 11,132 | $47,000 | 0.0% | $4.22 | $4.22 | — | SHS | G9329Z100 |
| — | CHESAPEAKE ENERGY CORP | 18,257 | $38,000 | 0.0% | $2.08 | $5.26 | — | COM | 165167107 |
| — | CHENIERE ENERGY INC | 52,000 | $37,000 | 0.0% | $0.71 | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | REMARK HLDGS INC | 25,000 | $30,000 | 0.0% | $1.20 | $9.72 | — | COM | 75955K102 |
| — | WEATHERFORD INTL PLC | 54,668 | $30,000 | 0.0% | $0.55 | $11.16 | — | ORD SHS | G48833100 |
| — | NABORS INDUSTRIES LTD | 14,346 | $29,000 | 0.0% | $2.02 | $2.02 | — | SHS | G6359F103 |
| SND | SMART SAND INC | 11,613 | $26,000 | 0.0% | $2.24 * | $5.22 | -39.6% | COM | 83191H107 |
| AAPL | APPLE INC | 34 | $23,000 | 0.0% | $676.47 * | $21.20 | +117.1% | Call | 037833100 |
| PG | PROCTER AND GAMBLE CO | 33 | $21,000 | 0.0% | $636.36 * | $59.13 | +26.4% | Call | 742718109 |
| HMY | HARMONY GOLD MNG LTD | 11,153 | $20,000 | 0.0% | $1.79 | $1.79 | — | SPONSORED ADR | 413216300 |
| GOOG | ALPHABET INC | 3 | $18,000 | 0.0% | $6000.00 * | $36.36 | +46.1% | Call | 02079K107 |
| EFA | ISHARES TR | 42 | $18,000 | 0.0% | $428.57 | $63.57 | — | Put | 464287465 |
| — | MICROCHIP TECHNOLOGY INC | 12,000 | $17,000 | 0.0% | $1.42 | $1.42 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SPY | SPDR S&P 500 ETF TR | 109 | $16,000 | 0.0% | $146.79 | $203.52 | — | Put | 78462F103 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $16,000 | 0.0% | $1.33 | $5.00 | — | COM | 001627108 |
| — | WRIGHT MED GROUP INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | TWITTER INC | 14,000 | $13,000 | 0.0% | $0.93 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SUNPOWER CORP | 16,000 | $13,000 | 0.0% | $0.81 | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| MRK | MERCK & CO INC | 25 | $12,000 | 0.0% | $480.00 * | $38.74 | +45.8% | Call | 58933Y105 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| HD | HOME DEPOT INC | 17 | $11,000 | 0.0% | $647.06 * | $64.59 | +132.8% | Call | 437076102 |
| PFE | PFIZER INC | 49 | $11,000 | 0.0% | $224.49 * | $17.93 | +67.5% | Call | 717081103 |
| — | DISH NETWORK CORP | 13,000 | $10,000 | 0.0% | $0.77 | $0.91 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LLY | LILLY ELI & CO | 4 | $10,000 | 0.0% | $2500.00 * | $49.48 | +104.9% | Call | 532457108 |
| — | CTRIP COM INTL LTD | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CHESAPEAKE ENERGY CORP | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | SAGE THERAPEUTICS INC | 5 | $7,000 | 0.0% | $1400.00 | $131.46 | — | Call | 78667J108 |
| AVGO | BROADCOM INC | 8 | $6,000 | 0.0% | $750.00 * | $19.70 | -1.6% | Call | 11135F101 |
| PEP | PEPSICO INC | 7 | $5,000 | 0.0% | $714.29 * | $62.76 | +44.5% | Call | 713448108 |
| AMGN | AMGEN INC | 18 | $4,000 | 0.0% | $222.22 * | $100.11 | +56.6% | Call | 031162100 |
| IWM | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 | $128.17 | — | Put | 464287655 |
| AXP | AMERICAN EXPRESS CO | 2 | $3,000 | 0.0% | $1500.00 * | $74.93 | +26.8% | Call | 025816109 |
| INTC | INTEL CORP | 5 | $3,000 | 0.0% | $600.00 * | $23.79 | +69.0% | Call | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 12 | $3,000 | 0.0% | $250.00 * | $29.48 | +31.0% | Call | 92343V104 |
| CVS | CVS HEALTH CORP | 30 | $2,000 | 0.0% | $66.67 * | $54.60 | +8.8% | Call | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 99 | $2,000 | 0.0% | $20.20 | $203.52 | — | Call | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20 | $2,000 | 0.0% | $100.00 | $83.63 | — | Call | 931427108 |
| EEM | ISHARES TR | 38 | $2,000 | 0.0% | $52.63 | $38.69 | — | Put | 464287234 |
| HON | HONEYWELL INTL INC | 20 | $2,000 | 0.0% | $100.00 * | $66.90 | +75.9% | Call | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2,000 | 0.0% | $200.00 * | $60.29 | +17.3% | Call | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $36.05 | +41.7% | Call | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49 | $1,000 | 0.0% | $20.41 * | $112.18 | -21.6% | Call | 459200101 |
| HAL | HALLIBURTON CO | 20 | $1,000 | 0.0% | $50.00 * | $37.25 | -21.8% | Call | 406216101 |
| — | DOWDUPONT INC | 20 | $1,000 | 0.0% | $50.00 | $69.28 | — | Call | 26078J100 |
| CE | CELANESE CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $60.07 | +42.4% | Call | 150870103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5 | $1,000 | 0.0% | $200.00 * | $69.66 | +48.4% | Call | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 5 | $1,000 | 0.0% | $200.00 * | $138.26 | +80.8% | Call | 539830109 |
| GM | GENERAL MTRS CO | 10 | $1,000 | 0.0% | $100.00 * | $33.72 | -7.1% | Call | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19 | $1,000 | 0.0% | $52.63 * | $34.83 | +17.7% | Call | 110122108 |
| — | RAYTHEON CO | 18 | $1,000 | 0.0% | $55.56 | $109.38 | — | Call | 755111507 |
| CPB | CAMPBELL SOUP CO | 20 | $0 | 0.0% | $0.00 | $36.52 | -18.3% | Call | 134429109 |
| PRU | PRUDENTIAL FINL INC | 1 | $0 | 0.0% | $0.00 | $62.97 | +2.7% | Call | 744320102 |
| WMT | WALMART INC | 8 | $0 | 0.0% | $0.00 | $19.94 | +44.2% | Call | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 8 | $0 | 0.0% | $0.00 | $61.55 | -3.3% | Call | 674599105 |
| T | AT&T INC | 14 | $0 | 0.0% | $0.00 | $12.90 | +8.7% | Call | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4 | $0 | 0.0% | $0.00 | $35.95 | +16.9% | Call | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1 | $0 | 0.0% | $0.00 | $49.77 | +15.1% | Call | 718172109 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $0.00 | $40.37 | +25.6% | Call | 670346105 |
| JPM | JPMORGAN CHASE & CO | 3 | $0 | 0.0% | $0.00 | $42.59 | +105.5% | Call | 46625H100 |
| CVX | CHEVRON CORP NEW | 10 | $0 | 0.0% | $0.00 | $74.65 | +13.5% | Call | 166764100 |
| QCOM | QUALCOMM INC | 4 | $0 | 0.0% | $0.00 | $50.46 | +0.8% | Call | 747525103 |
| — | BLACKSTONE GROUP L P | 24 | $0 | 0.0% | $0.00 | $32.19 | — | Call | 09253U108 |
| CMCSA | COMCAST CORP NEW | 24 | $0 | 0.0% | $0.00 | $26.03 | +16.9% | Call | 20030N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2 | $0 | 0.0% | $0.00 | $86.71 | +22.3% | Call | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 9 | $0 | 0.0% | $0.00 | $86.55 | +75.7% | Call | 369550108 |
| WY | WEYERHAEUSER CO | 1 | $0 | 0.0% | $0.00 | $19.35 | +3.9% | Call | 962166104 |
| — | WESTROCK CO | 1 | $0 | 0.0% | $0.00 | $43.59 | — | Call | 96145D105 |
| TGT | TARGET CORP | 10 | $0 | 0.0% | $0.00 | $52.07 | +21.5% | Call | 87612E106 |
| — | GENERAL ELECTRIC CO | 100 | $0 | 0.0% | $0.00 | $25.22 | — | Call | 369604103 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $0.00 | $34.56 | -4.6% | Call | 370334104 |
| — | L3 TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $167.48 | — | Call | 502413107 |
| — | UNITED TECHNOLOGIES CORP | 10 | $0 | 0.0% | $0.00 | $104.71 | — | Call | 913017109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $0 | 0.0% | $0.00 | $162.49 | -8.7% | Call | G50871105 |
| QQQ | INVESCO QQQ TR | 3 | $0 | 0.0% | $0.00 | $171.65 | — | Call | 46090E103 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $0.00 | $56.86 | -6.8% | Call | 375558103 |
| XOM | EXXON MOBIL CORP | 138 | $0 | 0.0% | $0.00 | $59.78 | -5.7% | Call | 30231G102 |
| BAC | BANK AMER CORP | 10 | $0 | 0.0% | $0.00 | $14.58 | +56.4% | Call | 060505104 |
| IBB | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $175.87 | — | Call | 464287556 |
| META | FACEBOOK INC | 10 | $0 | 0.0% | $0.00 | $95.56 | +50.6% | Call | 30303M102 |
| ABBNY | ABB LTD | 6 | $0 | 0.0% | $0.00 | $23.27 | — | Call | 000375204 |
| INTC | INTEL CORP | 11 | $0 | 0.0% | $0.00 | $23.79 | +69.0% | Put | 458140100 |
| MDT | MEDTRONIC PLC | 9 | $0 | 0.0% | $0.00 | $58.74 | +31.3% | Call | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 10 | $0 | 0.0% | $0.00 | $41.98 | — | Call | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $0 | 0.0% | $0.00 | $147.15 | +16.1% | Call | 38141G104 |