Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $19.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 4,153,833 | $629M | 3.3% | $151.34 | $104.34 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 4,927,581 | $512M | 2.7% | $103.84 * | $82.28 | +14.8% | COM | 70450Y103 |
| IEFA | ISHARES TR | 8,135,826 | $494M | 2.6% | $60.77 | $59.72 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 9,016,432 | $466M | 2.4% | $51.71 | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,712,885 | $438M | 2.3% | $40.87 | $39.18 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 2,552,711 | $402M | 2.1% | $157.31 | $134.46 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 2,524,341 | $386M | 2.0% | $153.09 | $128.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOWDUPONT INC | 7,159,059 | $382M | 2.0% | $53.31 | $69.28 | — | COM | 26078J100 |
| IVW | ISHARES TR | 2,018,278 | $348M | 1.8% | $172.36 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 1,725,815 | $328M | 1.7% | $189.95 * | $21.20 | +90.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,277,807 | $318M | 1.7% | $139.79 * | $72.45 | +52.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,397,096 | $283M | 1.5% | $117.94 * | $40.79 | +150.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,410,764 | $276M | 1.4% | $80.80 * | $59.78 | -7.3% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 3,241,874 | $263M | 1.4% | $81.18 | $80.74 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 902,207 | $257M | 1.3% | $284.56 | $206.86 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,917,732 | $237M | 1.2% | $123.49 | $103.94 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 3,620,245 | $235M | 1.2% | $64.86 | $63.57 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 2,693,410 | $224M | 1.2% | $83.17 * | $38.74 | +55.6% | COM | 58933Y105 |
| QUAL | ISHARES TR | 2,510,624 | $222M | 1.2% | $88.55 | $83.71 | — | USA QUALITY FCTR | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 760,216 | $215M | 1.1% | $282.48 | $203.52 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,103,048 | $213M | 1.1% | $101.23 * | $42.59 | +100.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,629,674 | $196M | 1.0% | $53.99 * | $17.99 | +119.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,777,648 | $185M | 1.0% | $104.05 * | $59.13 | +38.8% | COM | 742718109 |
| EBAY | EBAY INC | 4,885,852 | $181M | 0.9% | $37.14 * | $26.27 | +17.7% | COM | 278642103 |
| MTB | M & T BK CORP | 1,154,401 | $181M | 0.9% | $157.02 * | $81.01 | +62.8% | COM | 55261F104 |
| PEP | PEPSICO INC | 1,383,840 | $170M | 0.9% | $122.55 * | $66.40 | +39.2% | COM | 713448108 |
| PFE | PFIZER INC | 3,804,151 | $162M | 0.8% | $42.47 * | $17.93 | +63.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,272,332 | $157M | 0.8% | $123.18 * | $74.65 | +17.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 87,663 | $156M | 0.8% | $1780.76 * | $29.58 | +181.3% | COM | 023135106 |
| IJT | ISHARES TR | 859,373 | $153M | 0.8% | $178.46 | $149.09 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,490,957 | $148M | 0.8% | $42.50 | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 733,828 | $144M | 0.8% | $196.66 | $135.04 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,197,482 | $144M | 0.8% | $119.90 | $102.86 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 1,209,440 | $136M | 0.7% | $112.74 | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 2,189,724 | $129M | 0.7% | $58.80 | $54.02 | — | MIN VOL USA ETF | 46429B697 |
| MA | MASTERCARD INC | 526,511 | $124M | 0.6% | $235.45 * | $85.10 | +143.5% | CL A | 57636Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,012,009 | $120M | 0.6% | $59.56 | $57.74 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 450,536 | $117M | 0.6% | $259.54 | $211.87 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 97,124 | $114M | 0.6% | $1173.31 * | $36.95 | +50.7% | CAP STK CL C | 02079K107 |
| RWX | SPDR INDEX SHS FDS | 2,868,617 | $113M | 0.6% | $39.28 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| T | AT&T INC | 3,463,184 | $109M | 0.6% | $31.36 * | $12.99 | +9.1% | COM | 00206R102 |
| TIP | ISHARES TR | 943,917 | $107M | 0.6% | $113.07 | $112.87 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 1,950,799 | $105M | 0.5% | $53.70 * | $23.79 | +84.2% | COM | 458140100 |
| KO | COCA COLA CO | 2,136,016 | $100M | 0.5% | $46.86 * | $28.79 | +31.2% | COM | 191216100 |
| MMM | 3M CO | 456,777 | $94.91M | 0.5% | $207.78 * | $77.86 | +68.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,589,553 | $93.99M | 0.5% | $59.13 * | $29.48 | +32.1% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 606,201 | $92.63M | 0.5% | $152.80 | $115.51 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446,127 | $89.62M | 0.5% | $200.89 | $140.93 | +43.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,012,868 | $89.53M | 0.5% | $88.39 * | $50.06 | +12.0% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 441,190 | $88.52M | 0.5% | $200.63 | $103.27 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 231,867 | $88.44M | 0.5% | $381.42 | $192.19 | +95.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 1,283,914 | $85.69M | 0.4% | $66.74 * | $54.43 | -2.7% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 657,849 | $84.79M | 0.4% | $128.89 | $105.28 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 1,029,552 | $82.97M | 0.4% | $80.59 * | $36.06 | +69.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 68,945 | $81.14M | 0.4% | $1176.87 * | $37.42 | +49.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 904,526 | $78.61M | 0.4% | $86.91 | $78.49 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 550,062 | $77.61M | 0.4% | $141.10 * | $112.18 | -15.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 690,059 | $76.62M | 0.4% | $111.03 * | $83.87 | +28.6% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 401,807 | $76.3M | 0.4% | $189.90 * | $94.81 | +63.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 395,771 | $75.94M | 0.4% | $191.89 * | $64.59 | +139.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 249,593 | $74.92M | 0.4% | $300.16 * | $140.14 | +73.8% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 1,091,372 | $74.72M | 0.4% | $68.47 * | $43.74 | +28.1% | COM | 291011104 |
| IJR | ISHARES TR | 957,243 | $73.85M | 0.4% | $77.15 | $83.68 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 1,834,833 | $73.36M | 0.4% | $39.98 * | $26.14 | +20.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 458,855 | $73.3M | 0.4% | $159.74 * | $56.23 | +123.1% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 438,355 | $73.29M | 0.4% | $167.20 * | $78.10 | +76.8% | COM | 907818108 |
| HDV | ISHARES TR | 771,651 | $71.99M | 0.4% | $93.29 | $76.93 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 370,178 | $71.56M | 0.4% | $193.32 * | $17.89 | +115.8% | COM | 65339F101 |
| META | FACEBOOK INC | 415,691 | $69.29M | 0.4% | $166.69 * | $98.05 | +61.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 363,670 | $69.09M | 0.4% | $189.98 * | $100.11 | +54.5% | COM | 031162100 |
| IJH | ISHARES TR | 363,143 | $68.78M | 0.4% | $189.40 | $137.25 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 882,884 | $68.38M | 0.4% | $77.45 | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 1,180,703 | $67.33M | 0.4% | $57.03 * | $50.46 | -9.4% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 340,638 | $67.13M | 0.4% | $197.06 * | $74.82 | +95.2% | COM | 03027X100 |
| LOW | LOWES COS INC | 610,386 | $66.82M | 0.3% | $109.47 * | $43.92 | +100.5% | COM | 548661107 |
| EEM | ISHARES TR | 1,550,313 | $66.54M | 0.3% | $42.92 | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 154,064 | $65.84M | 0.3% | $427.38 | $372.33 | — | COM | 09247X101 |
| IWR | ISHARES TR | 1,209,347 | $65.24M | 0.3% | $53.95 | $76.60 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 1,333,348 | $64.43M | 0.3% | $48.32 * | $35.95 | +13.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 800,786 | $64.02M | 0.3% | $79.94 * | $34.40 | +92.2% | COM | 002824100 |
| ICF | ISHARES TR | 574,359 | $63.87M | 0.3% | $111.20 | $91.13 | — | COHEN STEER REIT | 464287564 |
| IXUS | ISHARES TR | 1,068,708 | $62.06M | 0.3% | $58.07 | $55.25 | — | CORE MSCI TOTAL | 46432F834 |
| AEP | AMERICAN ELEC PWR CO INC | 735,286 | $61.58M | 0.3% | $83.75 * | $49.00 | +27.4% | COM | 025537101 |
| IJS | ISHARES TR | 416,720 | $61.48M | 0.3% | $147.54 | $113.40 | — | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 1,101,235 | $59.39M | 0.3% | $53.93 * | $54.18 | -8.7% | COM | 126650100 |
| TGT | TARGET CORP | 734,655 | $58.97M | 0.3% | $80.26 * | $52.40 | +15.8% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 619,470 | $58.95M | 0.3% | $95.17 * | $54.74 | +31.4% | COM | 718546104 |
| ORCL | ORACLE CORP | 1,091,317 | $58.62M | 0.3% | $53.71 * | $33.64 | +37.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 1,020,360 | $58.6M | 0.3% | $57.43 * | $20.60 | +44.3% | COM | 02209S103 |
| USB | US BANCORP DEL | 1,201,716 | $57.91M | 0.3% | $48.19 * | $33.79 | +11.3% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,199,567 | $57.23M | 0.3% | $47.71 * | $34.83 | +10.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 880,004 | $57.21M | 0.3% | $65.01 * | $55.99 | -9.2% | COM | 375558103 |
| C | CITIGROUP INC | 902,570 | $56.16M | 0.3% | $62.22 * | $45.49 | +7.2% | COM NEW | 172967424 |
| V | VISA INC | 344,810 | $53.86M | 0.3% | $156.19 * | $59.95 | +129.2% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 310,792 | $53.61M | 0.3% | $172.48 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 405,949 | $53.59M | 0.3% | $132.02 * | $32.58 | +205.1% | COM | 235851102 |
| VFH | VANGUARD WORLD FDS | 824,861 | $53.24M | 0.3% | $64.54 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| MET | METLIFE INC | 1,247,593 | $53.11M | 0.3% | $42.57 * | $30.85 | +13.6% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 440,072 | $49.17M | 0.3% | $111.74 * | $75.92 | +6.6% | CL B | 911312106 |
| IWP | ISHARES TR | 361,062 | $48.99M | 0.3% | $135.67 | $93.03 | — | RUS MD CP GR ETF | 464287481 |
| SU | SUNCOR ENERGY INC NEW | 1,459,843 | $47.29M | 0.2% | $32.40 * | $19.63 | +26.3% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 194,840 | $47.18M | 0.2% | $242.14 * | $122.09 | +62.5% | COM | 22160K105 |
| BP | BP PLC | 1,077,532 | $47.11M | 0.2% | $43.72 | $38.51 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 179,687 | $44.43M | 0.2% | $247.26 * | $100.12 | +127.4% | COM | 91324P102 |
| DVY | ISHARES TR | 444,065 | $43.6M | 0.2% | $98.18 | $74.52 | — | SELECT DIVID ETF | 464287168 |
| — | MAXIM INTEGRATED PRODS INC | 806,376 | $42.88M | 0.2% | $53.17 | $31.19 | — | COM | 57772K101 |
| FE | FIRSTENERGY CORP | 1,009,108 | $41.99M | 0.2% | $41.61 * | $22.19 | +35.3% | COM | 337932107 |
| APD | AIR PRODS & CHEMS INC | 219,553 | $41.93M | 0.2% | $190.96 * | $99.24 | +46.7% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 232,053 | $40.84M | 0.2% | $176.02 * | $103.77 | +37.0% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 809,704 | $39.58M | 0.2% | $48.88 | $53.65 | — | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 636,946 | $38.48M | 0.2% | $60.42 | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC | 298,500 | $36.61M | 0.2% | $122.66 * | $66.72 | +45.1% | COM | 693475105 |
| ZTS | ZOETIS INC | 361,008 | $36.34M | 0.2% | $100.67 * | $41.34 | +107.8% | CL A | 98978V103 |
| FDX | FEDEX CORP | 198,672 | $36.04M | 0.2% | $181.40 * | $135.39 | +15.1% | COM | 31428X106 |
| IWS | ISHARES TR | 412,321 | $35.81M | 0.2% | $86.86 | $71.65 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS INC | 415,231 | $35.57M | 0.2% | $85.66 | $77.22 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHERN CORP | 187,405 | $35.02M | 0.2% | $186.88 * | $79.41 | +89.5% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 409,289 | $34.72M | 0.2% | $84.83 * | $59.99 | +4.0% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 1,239,418 | $34.19M | 0.2% | $27.59 * | $14.74 | +62.0% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 395,876 | $33.29M | 0.2% | $84.08 * | $53.45 | +3.8% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 895,328 | $33.22M | 0.2% | $37.10 * | $33.88 | +2.8% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 255,951 | $33.21M | 0.2% | $129.76 * | $49.48 | +124.2% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 636,981 | $32.9M | 0.2% | $51.65 * | $36.05 | +29.8% | COM NEW | 247361702 |
| ORI | OLD REP INTL CORP | 1,566,273 | $32.77M | 0.2% | $20.92 * | $6.95 | +69.5% | COM | 680223104 |
| CB | CHUBB LIMITED | 231,895 | $32.48M | 0.2% | $140.08 * | $96.90 | +22.3% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 486,082 | $32.18M | 0.2% | $66.20 * | $61.42 | -8.0% | COM | 674599105 |
| VCR | VANGUARD WORLD FDS | 182,243 | $31.42M | 0.2% | $172.41 | $121.16 | — | CONSUM DIS ETF | 92204A108 |
| MDT | MEDTRONIC PLC | 333,817 | $30.4M | 0.2% | $91.08 * | $66.20 | +12.3% | SHS | G5960L103 |
| BKNG | BOOKING HLDGS INC | 17,079 | $29.8M | 0.2% | $1744.95 | $1930.15 | -9.1% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 183,630 | $29.18M | 0.2% | $158.92 * | $66.90 | +81.1% | COM | 438516106 |
| SYY | SYSCO CORP | 436,861 | $29.16M | 0.2% | $66.76 * | $27.72 | +95.3% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 985,766 | $28.69M | 0.1% | $29.10 | $39.43 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 2,848,879 | $28.46M | 0.1% | $9.99 | $25.22 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 523,241 | $28.42M | 0.1% | $54.32 | $50.66 | +9.1% | COM NEW | 891160509 |
| VIS | VANGUARD WORLD FDS | 202,069 | $28.27M | 0.1% | $139.90 | $100.71 | — | INDUSTRIAL ETF | 92204A603 |
| DUK | DUKE ENERGY CORP NEW | 313,843 | $28.25M | 0.1% | $90.00 * | $56.03 | +19.4% | COM NEW | 26441C204 |
| BXMT | BLACKSTONE MTG TR INC | 801,884 | $27.71M | 0.1% | $34.56 | $28.35 | — | COM CL A | 09257W100 |
| TROW | PRICE T ROWE GROUP INC | 273,691 | $27.4M | 0.1% | $100.12 * | $51.54 | +42.0% | COM | 74144T108 |
| SCHH | SCHWAB STRATEGIC TR | 615,644 | $27.35M | 0.1% | $44.43 | $41.24 | — | US REIT ETF | 808524847 |
| WM | WASTE MGMT INC DEL | 258,511 | $26.86M | 0.1% | $103.91 * | $41.31 | +110.6% | COM | 94106L109 |
| VIG | VANGUARD GROUP | 244,151 | $26.77M | 0.1% | $109.64 | $77.84 | — | DIV APP ETF | 921908844 |
| ELV | ANTHEM INC | 92,281 | $26.48M | 0.1% | $286.99 * | $135.45 | +94.7% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 251,392 | $26.46M | 0.1% | $105.27 * | $44.48 | +98.8% | COM | 032654105 |
| NKE | NIKE INC | 305,900 | $25.76M | 0.1% | $84.20 * | $46.76 | +61.2% | CL B | 654106103 |
| AVGO | BROADCOM INC | 84,811 | $25.5M | 0.1% | $300.73 * | $19.75 | +13.9% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 204,483 | $25.34M | 0.1% | $123.90 * | $75.31 | +21.2% | COM | 494368103 |
| WMT | WALMART INC | 258,307 | $25.19M | 0.1% | $97.53 * | $19.94 | +46.6% | COM | 931142103 |
| CC | CHEMOURS CO | 674,912 | $25.08M | 0.1% | $37.16 * | $7.40 | +269.3% | COM | 163851108 |
| VTR | VENTAS INC | 387,731 | $24.74M | 0.1% | $63.81 * | $43.80 | +7.9% | COM | 92276F100 |
| — | ROYAL DUTCH SHELL PLC | 394,437 | $24.69M | 0.1% | $62.59 | $70.09 | — | SPONS ADR A | 780259206 |
| JCI | JOHNSON CTLS INTL PLC | 657,198 | $24.28M | 0.1% | $36.94 * | $30.12 | -1.8% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 54,704 | $23.56M | 0.1% | $430.68 * | $102.71 | +27.4% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 129,431 | $23.25M | 0.1% | $179.66 | $171.65 | — | UNIT SER 1 | 46090E103 |
| UBSI | UNITED BANKSHARES INC WEST V | 632,721 | $22.93M | 0.1% | $36.24 | $35.48 | +1.6% | COM | 909907107 |
| SBUX | STARBUCKS CORP | 308,165 | $22.91M | 0.1% | $74.34 * | $36.42 | +62.7% | COM | 855244109 |
| — | EXTENDED STAY AMER INC | 1,271,947 | $22.83M | 0.1% | $17.95 | $16.40 | — | UNIT 99/99/9999B | 30224P200 |
| NVS | NOVARTIS A G | 237,288 | $22.81M | 0.1% | $96.14 | $91.15 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 84,755 | $22.59M | 0.1% | $266.50 * | $98.75 | +155.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 205,238 | $22.43M | 0.1% | $109.30 * | $74.93 | +27.9% | COM | 025816109 |
| PK | PARK HOTELS RESORTS INC | 697,635 | $21.68M | 0.1% | $31.08 | $28.60 | — | COM | 700517105 |
| BDX | BECTON DICKINSON & CO | 85,031 | $21.23M | 0.1% | $249.73 * | $127.52 | +66.8% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 152,224 | $20.63M | 0.1% | $135.50 * | $77.83 | +47.2% | COM | 149123101 |
| TJX | TJX COS INC NEW | 380,657 | $20.25M | 0.1% | $53.21 * | $38.50 | +18.1% | COM | 872540109 |
| D | DOMINION ENERGY INC | 260,427 | $19.96M | 0.1% | $76.65 * | $41.94 | +28.5% | COM | 25746U109 |
| EOG | EOG RES INC | 207,263 | $19.73M | 0.1% | $95.18 * | $69.83 | +3.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 392,246 | $19.58M | 0.1% | $49.92 * | $27.22 | +42.4% | CL A | 609207105 |
| OMC | OMNICOM GROUP INC | 266,741 | $19.47M | 0.1% | $72.99 * | $49.88 | +17.3% | COM | 681919106 |
| IWY | ISHARES TR | 236,025 | $19.41M | 0.1% | $82.23 | $60.57 | — | RUS TP200 GR ETF | 464289438 |
| — | WALGREENS BOOTS ALLIANCE INC | 297,660 | $18.83M | 0.1% | $63.27 | $83.63 | — | COM | 931427108 |
| CME | CME GROUP INC | 114,028 | $18.77M | 0.1% | $164.58 * | $83.92 | +64.4% | COM CL A | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 134,638 | $18.47M | 0.1% | $137.17 * | $71.95 | +53.2% | COM | 89417E109 |
| VOX | VANGUARD WORLD FDS | 220,545 | $18.42M | 0.1% | $83.52 | $86.95 | — | COMM SRVC ETF | 92204A884 |
| VTEB | VANGUARD MUN BD FD INC | 352,235 | $18.37M | 0.1% | $52.15 | $51.24 | — | TAX EXEMPT BD | 922907746 |
| BIIB | BIOGEN INC | 77,492 | $18.32M | 0.1% | $236.39 * | $298.10 | +5.6% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 86,079 | $18.13M | 0.1% | $210.56 * | $98.97 | +84.5% | COM | 78409V104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 102,678 | $18.04M | 0.1% | $175.67 * | $135.52 | +11.5% | SHS | G96629103 |
| CL | COLGATE PALMOLIVE CO | 258,080 | $17.69M | 0.1% | $68.54 * | $49.13 | +11.9% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 109,794 | $17.39M | 0.1% | $158.37 * | $79.65 | +92.3% | COM | 79466L302 |
| SYK | STRYKER CORP | 87,744 | $17.33M | 0.1% | $197.52 * | $86.08 | +94.1% | COM | 863667101 |
| SCZ | ISHARES TR | 299,353 | $17.2M | 0.1% | $57.44 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES TR | 136,197 | $17.06M | 0.1% | $125.28 | $88.42 | — | S&P 100 ETF | 464287101 |
| SLB | SCHLUMBERGER LTD | 390,931 | $17.03M | 0.1% | $43.57 * | $61.88 | -42.2% | COM | 806857108 |
| ALL | ALLSTATE CORP | 177,843 | $16.75M | 0.1% | $94.17 * | $57.52 | +33.7% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 269,216 | $16.32M | 0.1% | $60.63 | $83.56 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 112,115 | $16.22M | 0.1% | $144.71 | $125.03 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 176,214 | $16.19M | 0.1% | $91.88 * | $63.10 | +3.8% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 99,603 | $16.01M | 0.1% | $160.75 | $133.55 | — | MID CAP ETF | 922908629 |
| EDIV | SPDR INDEX SHS FDS | 494,866 | $15.66M | 0.1% | $31.64 | $29.06 | — | S&P EM MKT DIV | 78463X533 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $15.36M | 0.1% | $301215.69 | $210785.45 | +43.6% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 82,977 | $15.14M | 0.1% | $182.45 | $116.10 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 84,790 | $14.97M | 0.1% | $176.55 * | $98.20 | +53.7% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,680 | $14.97M | 0.1% | $273.72 * | $124.38 | +96.5% | COM | 883556102 |
| VDC | VANGUARD WORLD FDS | 102,753 | $14.92M | 0.1% | $145.20 | $136.99 | — | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD BD INDEX FD INC | 185,015 | $14.72M | 0.1% | $79.59 | $79.92 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 179,551 | $14.47M | 0.1% | $80.57 * | $54.38 | +22.3% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 135,919 | $14.42M | 0.1% | $106.07 * | $34.67 | +146.2% | COM | 882508104 |
| GNR | SPDR INDEX SHS FDS | 310,050 | $14.33M | 0.1% | $46.23 | $41.82 | — | GLB NAT RESRCE | 78463X541 |
| ISRG | INTUITIVE SURGICAL INC | 25,014 | $14.27M | 0.1% | $570.56 * | $103.79 | +71.2% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 85,916 | $14.22M | 0.1% | $165.56 * | $77.05 | +74.6% | CL A | 518439104 |
| MAIN | MAIN STREET CAPITAL CORP | 376,819 | $14.02M | 0.1% | $37.20 | $37.73 | -1.3% | COM | 56035L104 |
| FHB | FIRST HAWAIIAN INC | 524,142 | $13.65M | 0.1% | $26.05 * | $20.37 | -7.1% | COM | 32051X108 |
| COMT | ISHARES US ETF TR | 409,100 | $13.53M | 0.1% | $33.07 | $33.80 | — | COMMOD SEL STG | 46431W853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330,143 | $13.52M | 0.1% | $40.96 | $25.35 | — | SPONSORED ADS | 874039100 |
| VDE | VANGUARD WORLD FDS | 150,779 | $13.48M | 0.1% | $89.38 | $89.82 | — | ENERGY ETF | 92204A306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,887 | $13.35M | 0.1% | $82.96 * | $24.16 | +50.8% | COM | 595017104 |
| HDB | HDFC BANK LTD | 115,112 | $13.34M | 0.1% | $115.92 | $65.08 | — | SPONSORED ADS | 40415F101 |
| PAYX | PAYCHEX INC | 166,216 | $13.33M | 0.1% | $80.21 * | $32.47 | +86.2% | COM | 704326107 |
| — | CELGENE CORP | 141,029 | $13.3M | 0.1% | $94.34 | $92.53 | — | COM | 151020104 |
| ENB | ENBRIDGE INC | 366,329 | $13.28M | 0.1% | $36.26 * | $24.47 | -6.4% | COM | 29250N105 |
| — | TOTAL S A | 238,353 | $13.26M | 0.1% | $55.65 | $58.53 | — | SPONSORED ADS | 89151E109 |
| DLR | DIGITAL RLTY TR INC | 110,839 | $13.19M | 0.1% | $118.99 * | $74.93 | +17.1% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 327,692 | $13M | 0.1% | $39.66 * | $19.98 | +76.8% | COM | 038222105 |
| IJK | ISHARES TR | 59,225 | $12.98M | 0.1% | $219.11 | $155.05 | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 116,446 | $12.95M | 0.1% | $111.19 | $111.36 | — | NATIONAL MUN ETF | 464288414 |
| — | RAYTHEON CO | 69,720 | $12.69M | 0.1% | $182.07 | $115.27 | — | COM NEW | 755111507 |
| SDY | SPDR SERIES TRUST | 125,500 | $12.48M | 0.1% | $99.41 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| DOV | DOVER CORP | 131,403 | $12.33M | 0.1% | $93.80 * | $56.36 | +38.7% | COM | 260003108 |
| FISV | FISERV INC | 139,290 | $12.29M | 0.1% | $88.27 * | $53.92 | +53.0% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,049 | $12.11M | 0.1% | $345.43 | $254.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 33,561 | $11.97M | 0.1% | $356.57 * | $15.25 | +127.3% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 224,155 | $11.6M | 0.1% | $51.75 * | $34.60 | +3.4% | COM | 370334104 |
| IJJ | ISHARES TR | 73,886 | $11.6M | 0.1% | $156.97 | $120.64 | — | S&P MC 400VL ETF | 464287705 |
| CI | CIGNA CORP NEW | 71,995 | $11.58M | 0.1% | $160.82 * | $190.77 | -12.5% | COM | 125523100 |
| DES | WISDOMTREE TR | 420,169 | $11.57M | 0.1% | $27.54 | $35.71 | — | US SMALLCAP DIVD | 97717W604 |
| CSX | CSX CORP | 153,649 | $11.5M | 0.1% | $74.82 * | $7.83 | +169.6% | COM | 126408103 |
| HSY | HERSHEY CO | 99,530 | $11.43M | 0.1% | $114.83 * | $70.43 | +31.8% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 104,751 | $11.31M | 0.1% | $107.96 | $84.16 | — | SHS | G47791101 |
| AGG | ISHARES TR | 103,326 | $11.27M | 0.1% | $109.06 | $108.65 | — | CORE US AGGBD ET | 464287226 |
| DEM | WISDOMTREE TR | 256,097 | $11.23M | 0.1% | $43.84 | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES GOLD TRUST | 903,593 | $11.19M | 0.1% | $12.38 | $11.97 | — | ISHARES | 464285105 |
| CMI | CUMMINS INC | 70,386 | $11.11M | 0.1% | $157.89 * | $115.44 | +8.9% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 63,670 | $10.78M | 0.1% | $169.28 * | $86.55 | +66.0% | COM | 369550108 |
| GVI | ISHARES TR | 95,578 | $10.54M | 0.1% | $110.26 | $110.05 | — | INTRM GOV CR ETF | 464288612 |
| DE | DEERE & CO | 65,753 | $10.51M | 0.1% | $159.87 * | $73.67 | +96.2% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 256,419 | $10.37M | 0.1% | $40.43 | $34.80 | — | SPONSORED ADR | 046353108 |
| MKC | MCCORMICK & CO INC | 68,458 | $10.31M | 0.1% | $150.63 * | $28.52 | +107.2% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,851 | $10.22M | 0.1% | $127.99 * | $56.29 | +55.1% | COM | 22822V101 |
| FMC | F M C CORP | 130,913 | $10.06M | 0.1% | $76.82 * | $44.40 | +36.1% | COM NEW | 302491303 |
| PPG | PPG INDS INC | 86,991 | $9.82M | 0.1% | $112.89 * | $85.22 | +10.2% | COM | 693506107 |
| — | GLAXOSMITHKLINE PLC | 233,806 | $9.772M | 0.1% | $41.80 | $41.98 | — | SPONSORED ADR | 37733W105 |
| — | LINDE PLC | 55,507 | $9.765M | 0.1% | $175.92 | $159.23 | — | COM | G5494J103 |
| EVRG | EVERGY INC | 166,704 | $9.679M | 0.1% | $58.06 * | $40.03 | +9.1% | COM | 30034W106 |
| MDU | MDU RES GROUP INC | 363,168 | $9.381M | 0.0% | $25.83 * | $8.35 | -5.3% | COM | 552690109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,916 | $9.338M | 0.0% | $722.98 * | $490.39 | +32.6% | COM | 592688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,257 | $9.292M | 0.0% | $72.45 * | $45.15 | +40.0% | CL A | 192446102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 215,203 | $9.202M | 0.0% | $42.76 * | $29.41 | +39.3% | COM | 808513105 |
| SO | SOUTHERN CO | 178,053 | $9.201M | 0.0% | $51.68 * | $28.40 | +31.8% | COM | 842587107 |
| YUM | YUM BRANDS INC | 91,746 | $9.156M | 0.0% | $99.80 * | $43.83 | +90.4% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 63,503 | $9.115M | 0.0% | $143.54 * | $71.33 | +64.0% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 47,108 | $9.044M | 0.0% | $191.98 * | $147.60 | +11.2% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 76,870 | $8.956M | 0.0% | $116.51 * | $77.87 | +7.4% | COM NEW | 832696405 |
| INTU | INTUIT | 33,774 | $8.829M | 0.0% | $261.41 * | $81.17 | +172.3% | COM | 461202103 |
| — | UNILEVER PLC | 152,468 | $8.801M | 0.0% | $57.72 | $42.86 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 131,899 | $8.682M | 0.0% | $65.82 * | $51.71 | +7.1% | COM | 857477103 |
| EXC | EXELON CORP | 169,681 | $8.506M | 0.0% | $50.13 * | $17.03 | +57.0% | COM | 30161N101 |
| — | FLEETCOR TECHNOLOGIES INC | 34,360 | $8.473M | 0.0% | $246.59 | $145.66 | — | COM | 339041105 |
| ULTA | ULTA BEAUTY INC | 24,267 | $8.462M | 0.0% | $348.70 * | $208.15 | +45.3% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT INC | 116,558 | $8.303M | 0.0% | $71.23 * | $36.39 | +66.6% | COM | 171340102 |
| AFL | AFLAC INC | 165,756 | $8.288M | 0.0% | $50.00 * | $30.44 | +34.7% | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 69,612 | $8.284M | 0.0% | $119.00 | $115.76 | +2.5% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORP | 46,111 | $8.279M | 0.0% | $179.55 * | $1.77 | +117.4% | COM | 67066G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 74,983 | $8.263M | 0.0% | $110.20 * | $55.98 | +82.2% | COM | 955306105 |
| IDV | ISHARES TR | 265,636 | $8.197M | 0.0% | $30.86 | $34.37 | — | INTL SEL DIV ETF | 464288448 |
| — | CANADIAN PAC RY LTD | 39,554 | $8.15M | 0.0% | $206.05 | $158.24 | — | COM | 13645T100 |
| WY | WEYERHAEUSER CO | 308,504 | $8.126M | 0.0% | $26.34 * | $19.35 | -0.3% | COM | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 43,866 | $7.994M | 0.0% | $182.24 * | $101.80 | +19.4% | COM | 828806109 |
| GLD | SPDR GOLD TRUST | 64,182 | $7.831M | 0.0% | $122.01 | $114.91 | — | GOLD SHS | 78463V107 |
| RWR | SPDR SERIES TRUST | 77,683 | $7.684M | 0.0% | $98.91 | $80.55 | — | DJ REIT ETF | 78464A607 |
| PKG | PACKAGING CORP AMER | 76,462 | $7.6M | 0.0% | $99.40 * | $55.21 | +39.4% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 88,777 | $7.529M | 0.0% | $84.81 * | $42.87 | +45.5% | COM | 209115104 |
| CMS | CMS ENERGY CORP | 134,110 | $7.448M | 0.0% | $55.54 * | $35.29 | +22.1% | COM | 125896100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,709 | $7.438M | 0.0% | $259.08 | $159.73 | — | UT SER 1 | 78467X109 |
| UGI | UGI CORP NEW | 132,794 | $7.359M | 0.0% | $55.42 | $41.00 | +33.4% | COM | 902681105 |
| NOW | SERVICENOW INC | 29,856 | $7.358M | 0.0% | $246.45 * | $23.75 | +85.1% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 35,097 | $7.256M | 0.0% | $206.74 * | $14.04 | +25.8% | CL A | 82509L107 |
| XLRE | SELECT SECTOR SPDR TR | 198,110 | $7.174M | 0.0% | $36.21 | $32.52 | — | RL EST SEL SEC | 81369Y860 |
| MS | MORGAN STANLEY | 168,188 | $7.098M | 0.0% | $42.20 * | $27.31 | +24.5% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 56,007 | $7.006M | 0.0% | $125.09 * | $74.30 | +50.1% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 132,832 | $6.895M | 0.0% | $51.91 * | $32.74 | +47.5% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 35,823 | $6.855M | 0.0% | $191.36 * | $28.79 | +98.2% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 46,787 | $6.73M | 0.0% | $143.84 * | $104.89 | +27.1% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,960 | $6.698M | 0.0% | $76.15 * | $50.41 | +36.0% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 35,426 | $6.661M | 0.0% | $188.03 | $166.34 | — | N Y REGISTRY SHS | N07059210 |
| DRI | DARDEN RESTAURANTS INC | 54,611 | $6.634M | 0.0% | $121.48 * | $35.31 | +156.7% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 81,053 | $6.622M | 0.0% | $81.70 * | $66.91 | +7.9% | COM | 14040H105 |
| NUE | NUCOR CORP | 113,478 | $6.621M | 0.0% | $58.35 * | $40.37 | +25.6% | COM | 670346105 |
| VAW | VANGUARD WORLD FDS | 53,712 | $6.611M | 0.0% | $123.08 | $101.90 | — | MATERIALS ETF | 92204A801 |
| FIS | FIDELITY NATL INFORMATION SV | 58,415 | $6.607M | 0.0% | $113.10 * | $52.87 | +76.8% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 49,081 | $6.529M | 0.0% | $133.02 * | $76.00 | +53.1% | COM | 92345Y106 |
| — | BB&T CORP | 138,022 | $6.422M | 0.0% | $46.53 | $37.43 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 196,523 | $6.418M | 0.0% | $32.66 * | $48.07 | -39.5% | COM | 500754106 |
| BAX | BAXTER INTL INC | 77,766 | $6.325M | 0.0% | $81.33 * | $37.93 | +68.9% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 46,424 | $6.322M | 0.0% | $136.18 * | $74.23 | +43.7% | COM | 854502101 |
| SUSA | ISHARES TR | 53,456 | $6.321M | 0.0% | $118.25 | $106.29 | — | MSCI USA ESG SLC | 464288802 |
| DOL | WISDOMTREE TR | 135,947 | $6.302M | 0.0% | $46.36 | $49.16 | — | INTL LRGCAP DV | 97717W794 |
| ROST | ROSS STORES INC | 67,229 | $6.259M | 0.0% | $93.10 * | $45.86 | +86.9% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 22,984 | $6.196M | 0.0% | $269.58 * | $132.39 | +84.0% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 65,258 | $6.165M | 0.0% | $94.47 * | $14.69 | +42.5% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 34,972 | $6.131M | 0.0% | $175.31 * | $120.13 | +25.3% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 17,893 | $6.121M | 0.0% | $342.09 * | $163.41 | +78.4% | COM | 776696106 |
| GLW | CORNING INC | 181,733 | $6.016M | 0.0% | $33.10 * | $15.16 | +78.4% | COM | 219350105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,476 | $6.009M | 0.0% | $388.28 * | $13.11 | +84.5% | COM | 67103H107 |
| HSBC | HSBC HLDGS PLC | 146,518 | $5.946M | 0.0% | $40.58 | $46.78 | — | SPON ADR NEW | 404280406 |
| MRSH | MARSH & MCLENNAN COS INC | 62,983 | $5.915M | 0.0% | $93.91 * | $49.48 | +60.3% | COM | 571748102 |
| CLX | CLOROX CO DEL | 36,557 | $5.866M | 0.0% | $160.46 * | $72.43 | +75.2% | COM | 189054109 |
| VFC | V F CORP | 67,352 | $5.854M | 0.0% | $86.92 * | $59.70 | +30.6% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 115,909 | $5.846M | 0.0% | $50.44 * | $28.84 | +46.8% | COM | 064058100 |
| HAL | HALLIBURTON CO | 197,198 | $5.779M | 0.0% | $29.31 * | $37.25 | -29.6% | COM | 406216101 |
| VPU | VANGUARD WORLD FDS | 44,276 | $5.738M | 0.0% | $129.60 | $108.00 | — | UTILITIES ETF | 92204A876 |
| ALB | ALBEMARLE CORP | 68,251 | $5.595M | 0.0% | $81.98 * | $63.39 | +17.3% | COM | 012653101 |
| NEU | NEWMARKET CORP | 12,900 | $5.593M | 0.0% | $433.57 * | $262.04 | +40.0% | COM | 651587107 |
| — | UNILEVER N V | 94,878 | $5.531M | 0.0% | $58.30 | $41.51 | — | N Y SHS NEW | 904784709 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,991 | $5.517M | 0.0% | $50.16 | $49.78 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 88,806 | $5.315M | 0.0% | $59.85 * | $37.20 | +35.6% | COM | 56585A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 168,516 | $5.284M | 0.0% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| STE | STERIS PLC | 40,993 | $5.248M | 0.0% | $128.02 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| HPQ | HP INC | 265,816 | $5.166M | 0.0% | $19.43 * | $9.71 | +72.0% | COM | 40434L105 |
| MCO | MOODYS CORP | 28,247 | $5.115M | 0.0% | $181.08 * | $86.42 | +79.3% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 42,368 | $5.055M | 0.0% | $119.31 * | $73.22 | +45.1% | COM | 256677105 |
| — | APTIV PLC | 63,234 | $5.026M | 0.0% | $79.48 | $81.82 | — | SHS | G6095L109 |
| BALL | BALL CORP | 86,774 | $5.021M | 0.0% | $57.86 * | $32.98 | +49.5% | COM | 058498106 |
| CCL | CARNIVAL CORP | 97,244 | $4.932M | 0.0% | $50.72 * | $49.64 | +6.4% | UNIT 99/99/9999 | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 20,262 | $4.921M | 0.0% | $242.87 * | $28.97 | +28.0% | COM | 697435105 |
| ADSK | AUTODESK INC | 31,580 | $4.92M | 0.0% | $155.79 * | $86.95 | +71.9% | COM | 052769106 |
| — | ROYAL DUTCH SHELL PLC | 76,518 | $4.894M | 0.0% | $63.96 | $65.89 | — | SPON ADR B | 780259107 |
| FTV | FORTIVE CORP | 58,193 | $4.882M | 0.0% | $83.89 * | $32.98 | +43.6% | COM | 34959J108 |
| XLF | SELECT SECTOR SPDR TR | 189,605 | $4.874M | 0.0% | $25.71 | $24.00 | — | SBI INT-FINL | 81369Y605 |
| CDW | CDW CORP | 49,866 | $4.806M | 0.0% | $96.38 * | $33.53 | +145.1% | COM | 12514G108 |
| XLK | SELECT SECTOR SPDR TR | 64,294 | $4.758M | 0.0% | $74.00 | $42.17 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC | 66,053 | $4.753M | 0.0% | $71.96 * | $33.26 | +69.5% | COM | 74340W103 |
| MKL | MARKEL CORP | 4,713 | $4.696M | 0.0% | $996.39 | $762.89 | +33.1% | COM | 570535104 |
| DEO | DIAGEO P L C | 28,356 | $4.639M | 0.0% | $163.60 | $117.70 | — | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 146,000 | $4.634M | 0.0% | $31.74 * | $18.69 | +23.6% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 15,332 | $4.613M | 0.0% | $300.87 * | $201.14 | +35.1% | COM | 384802104 |
| SNY | SANOFI | 103,914 | $4.602M | 0.0% | $44.29 | $45.52 | — | SPONSORED ADR | 80105N105 |
| AJG | GALLAGHER ARTHUR J & CO | 58,727 | $4.588M | 0.0% | $78.12 * | $39.33 | +79.4% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,901 | $4.58M | 0.0% | $183.93 | $122.02 | +51.4% | COM | 92532F100 |
| BMO | BANK MONTREAL QUE | 60,973 | $4.562M | 0.0% | $74.82 * | $48.26 | +14.4% | COM | 063671101 |
| FAST | FASTENAL CO | 70,683 | $4.544M | 0.0% | $64.29 * | $8.92 | +41.6% | COM | 311900104 |
| IP | INTL PAPER CO | 97,912 | $4.53M | 0.0% | $46.27 * | $29.04 | +9.5% | COM | 460146103 |
| EEMS | ISHARES INC | 99,285 | $4.468M | 0.0% | $45.00 | $45.95 | — | EM MKT SM-CP ETF | 464286475 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,908 | $4.46M | 0.0% | $127.76 * | $87.82 | +22.3% | COM | 98956P102 |
| KMX | CARMAX INC | 63,748 | $4.45M | 0.0% | $69.81 * | $55.02 | +12.0% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 115,736 | $4.442M | 0.0% | $38.38 | $22.14 | +72.5% | COM | 101137107 |
| PGR | PROGRESSIVE CORP OHIO | 60,588 | $4.368M | 0.0% | $72.09 * | $22.24 | +149.5% | COM | 743315103 |
| ILMN | ILLUMINA INC | 14,046 | $4.364M | 0.0% | $310.69 * | $195.01 | +49.5% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 61,345 | $4.364M | 0.0% | $71.14 | $62.93 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 41,032 | $4.311M | 0.0% | $105.06 * | $71.05 | +38.2% | COM | 256746108 |
| OKE | ONEOK INC NEW | 61,084 | $4.265M | 0.0% | $69.82 * | $32.17 | +29.4% | COM | 682680103 |
| — | LABORATORY CORP AMER HLDGS | 27,790 | $4.252M | 0.0% | $153.00 | $109.23 | — | COM NEW | 50540R409 |
| IEI | ISHARES TR | 34,419 | $4.241M | 0.0% | $123.22 | $124.38 | — | 3 7 YR TREAS BD | 464288661 |
| CPRT | COPART INC | 69,950 | $4.237M | 0.0% | $60.57 * | $7.59 | +78.9% | COM | 217204106 |
| EWX | SPDR INDEX SHS FDS | 93,662 | $4.175M | 0.0% | $44.58 | $39.87 | — | S&P EMKTSC ETF | 78463X756 |
| SAP | SAP SE | 35,792 | $4.132M | 0.0% | $115.44 | $92.99 | — | SPON ADR | 803054204 |
| BIV | VANGUARD BD INDEX FD INC | 49,082 | $4.12M | 0.0% | $83.94 | $83.46 | — | INTERMED TERM | 921937819 |
| — | ALLEGHANY CORP DEL | 6,719 | $4.115M | 0.0% | $612.44 | $462.65 | — | COM | 017175100 |
| ET | ENERGY TRANSFER LP | 264,999 | $4.073M | 0.0% | $15.37 | $27.71 | — | COM UT LTD PTN | 29273V100 |
| WDAY | WORKDAY INC | 21,130 | $4.073M | 0.0% | $192.76 * | $97.53 | +86.5% | CL A | 98138H101 |
| COR | AMERISOURCEBERGEN CORP | 50,779 | $4.038M | 0.0% | $79.52 * | $64.33 | -2.1% | COM | 03073E105 |
| ALLE | ALLEGION PUB LTD CO | 44,032 | $3.995M | 0.0% | $90.73 * | $71.28 | +11.8% | ORD SHS | G0176J109 |
| — | NEW ORIENTAL ED & TECH GRP I | 44,293 | $3.99M | 0.0% | $90.08 | $55.48 | — | SPON ADR | 647581107 |
| MGK | VANGUARD WORLD FD | 31,987 | $3.978M | 0.0% | $124.36 | $78.12 | — | MEGA GRWTH IND | 921910816 |
| GPC | GENUINE PARTS CO | 35,379 | $3.964M | 0.0% | $112.04 * | $64.30 | +31.8% | COM | 372460105 |
| — | BLACKSTONE GROUP L P | 112,631 | $3.938M | 0.0% | $34.96 | $32.57 | — | COM UNIT LTD | 09253U108 |
| VTV | VANGUARD INDEX FDS | 36,534 | $3.932M | 0.0% | $107.63 | $96.24 | — | VALUE ETF | 922908744 |
| — | ALLERGAN PLC | 26,777 | $3.92M | 0.0% | $146.39 | $157.60 | — | SHS | G0177J108 |
| RMD | RESMED INC | 37,534 | $3.902M | 0.0% | $103.96 * | $83.20 | +16.6% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 17,115 | $3.827M | 0.0% | $223.61 * | $141.71 | +45.7% | COM | 45168D104 |
| — | VERSUM MATLS INC | 75,356 | $3.791M | 0.0% | $50.31 | $28.34 | — | COM | 92532W103 |
| — | AON PLC | 22,054 | $3.765M | 0.0% | $170.72 | $90.94 | — | SHS CL A | G0408V102 |
| — | PEOPLES UTD FINL INC | 228,103 | $3.75M | 0.0% | $16.44 | $14.82 | — | COM | 712704105 |
| KR | KROGER CO | 152,156 | $3.742M | 0.0% | $24.59 * | $23.83 | -0.9% | COM | 501044101 |
| GBCI | GLACIER BANCORP INC NEW | 93,205 | $3.734M | 0.0% | $40.06 * | $19.70 | +71.3% | COM | 37637Q105 |
| TMUS | T MOBILE US INC | 53,291 | $3.682M | 0.0% | $69.09 * | $54.36 | +24.3% | COM | 872590104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,869 | $3.66M | 0.0% | $284.40 * | $144.05 | +65.7% | COM | 016255101 |
| RIO | RIO TINTO PLC | 61,777 | $3.635M | 0.0% | $58.84 | $49.00 | — | SPONSORED ADR | 767204100 |
| KMI | KINDER MORGAN INC DEL | 181,635 | $3.634M | 0.0% | $20.01 * | $18.92 | -33.9% | COM | 49456B101 |
| — | AQUA AMERICA INC | 99,099 | $3.612M | 0.0% | $36.45 | $26.59 | — | COM | 03836W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,928 | $3.605M | 0.0% | $83.98 | $110.43 | — | SPONSORED ADR | 03524A108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,721 | $3.589M | 0.0% | $100.47 * | $80.70 | +18.8% | COM | 33616C100 |
| PCH | POTLATCHDELTIC CORPORATION | 94,322 | $3.564M | 0.0% | $37.79 | $44.21 | — | COM | 737630103 |
| HYG | ISHARES TR | 41,188 | $3.562M | 0.0% | $86.48 | $88.20 | — | IBOXX HI YD ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 40,176 | $3.551M | 0.0% | $88.39 * | $80.06 | -1.9% | COM | N6596X109 |
| GRMN | GARMIN LTD | 40,884 | $3.53M | 0.0% | $86.34 * | $41.24 | +55.8% | SHS | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,002 | $3.527M | 0.0% | $103.73 * | $41.53 | +114.7% | COM | 11133T103 |
| LQD | ISHARES TR | 29,578 | $3.522M | 0.0% | $119.07 | $119.27 | — | IBOXX INV CP ETF | 464287242 |
| MGV | VANGUARD WORLD FD | 44,526 | $3.474M | 0.0% | $78.02 | $58.90 | — | MEGA CAP VAL ETF | 921910840 |
| OCFC | OCEANFIRST FINL CORP | 144,200 | $3.47M | 0.0% | $24.06 * | $19.80 | -7.7% | COM | 675234108 |
| AER | AERCAP HOLDINGS NV | 74,378 | $3.462M | 0.0% | $46.55 * | $41.20 | +7.9% | SHS | N00985106 |
| RPM | RPM INTL INC | 59,263 | $3.439M | 0.0% | $58.03 * | $50.34 | +12.7% | COM | 749685103 |
| XYZ | SQUARE INC | 45,684 | $3.423M | 0.0% | $74.93 * | $32.72 | +121.5% | CL A | 852234103 |
| VOD | VODAFONE GROUP PLC NEW | 187,056 | $3.401M | 0.0% | $18.18 | $30.66 | — | SPONSORED ADR | 92857W308 |
| — | WORLDPAY INC | 29,551 | $3.355M | 0.0% | $113.53 | $93.11 | — | CL A | 981558109 |
| VUG | VANGUARD INDEX FDS | 21,429 | $3.352M | 0.0% | $156.42 | $137.61 | — | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 23,745 | $3.334M | 0.0% | $140.41 * | $60.60 | +95.3% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 214,476 | $3.309M | 0.0% | $15.43 * | $7.27 | +70.1% | COM | 42824C109 |
| MCK | MCKESSON CORP | 28,117 | $3.292M | 0.0% | $117.08 | $172.56 | -32.0% | COM | 58155Q103 |
| — | CERNER CORP | 57,102 | $3.267M | 0.0% | $57.21 | $66.33 | — | COM | 156782104 |
| BIDU | BAIDU INC | 19,680 | $3.244M | 0.0% | $164.84 | $191.10 | — | SPON ADR REP A | 056752108 |
| TFX | TELEFLEX INC | 10,714 | $3.238M | 0.0% | $302.22 * | $187.64 | +42.7% | COM | 879369106 |
| DLS | WISDOMTREE TR | 49,102 | $3.232M | 0.0% | $65.82 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,735 | $3.23M | 0.0% | $75.58 | $71.35 | +6.0% | COM | 780087102 |
| ICLR | ICON PLC | 23,558 | $3.217M | 0.0% | $136.56 | $66.67 | +104.4% | SHS | G4705A100 |
| VEEV | VEEVA SYS INC | 25,295 | $3.209M | 0.0% | $126.86 * | $53.09 | +112.4% | CL A COM | 922475108 |
| AME | AMETEK INC NEW | 38,528 | $3.197M | 0.0% | $82.98 * | $50.60 | +43.4% | COM | 031100100 |
| HUBB | HUBBELL INC | 27,038 | $3.19M | 0.0% | $117.98 * | $78.31 | +26.3% | COM | 443510607 |
| AAXJ | ISHARES TR | 44,798 | $3.167M | 0.0% | $70.70 | $70.70 | — | MSCI AC ASIA ETF | 464288182 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,113 | $3.161M | 0.0% | $346.87 * | $218.80 | +50.5% | CL A | 16119P108 |
| AMP | AMERIPRISE FINL INC | 24,578 | $3.149M | 0.0% | $128.12 * | $101.01 | +8.3% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 22,931 | $3.13M | 0.0% | $136.50 * | $78.75 | +46.8% | COM | 37940X102 |
| — | SPLUNK INC | 25,100 | $3.128M | 0.0% | $124.62 | $74.34 | — | COM | 848637104 |
| SLV | ISHARES SILVER TRUST | 219,722 | $3.116M | 0.0% | $14.18 | $15.62 | — | ISHARES | 46428Q109 |
| PCAR | PACCAR INC | 45,626 | $3.108M | 0.0% | $68.12 * | $28.03 | +20.4% | COM | 693718108 |
| SAN | BANCO SANTANDER SA | 667,135 | $3.089M | 0.0% | $4.63 | $5.53 | — | ADR | 05964H105 |
| RYAAY | RYANAIR HLDGS PLC | 41,126 | $3.082M | 0.0% | $74.94 | $95.25 | — | SPONSORED ADS | 783513203 |
| SON | SONOCO PRODS CO | 49,590 | $3.051M | 0.0% | $61.52 * | $30.16 | +49.9% | COM | 835495102 |
| LEG | LEGGETT & PLATT INC | 71,787 | $3.031M | 0.0% | $42.22 | $38.20 | +10.0% | COM | 524660107 |
| — | PIONEER NAT RES CO | 19,901 | $3.03M | 0.0% | $152.25 | $170.79 | — | COM | 723787107 |
| BBY | BEST BUY INC | 42,601 | $3.028M | 0.0% | $71.08 * | $41.70 | +14.5% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,260 | $3.026M | 0.0% | $710.33 * | $10.59 | +9.6% | COM | 169656105 |
| YUMC | YUM CHINA HLDGS INC | 67,270 | $3.02M | 0.0% | $44.89 * | $26.68 | +47.6% | COM | 98850P109 |
| ATHM | AUTOHOME INC | 28,513 | $2.997M | 0.0% | $105.11 | $74.19 | — | SP ADR RP CL A | 05278C107 |
| PSA | PUBLIC STORAGE | 13,702 | $2.983M | 0.0% | $217.71 * | $122.47 | +28.4% | COM | 74460D109 |
| IEX | IDEX CORP | 19,563 | $2.969M | 0.0% | $151.77 * | $73.41 | +77.2% | COM | 45167R104 |
| — | ANADARKO PETE CORP | 65,262 | $2.968M | 0.0% | $45.48 | $87.55 | — | COM | 032511107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,873 | $2.963M | 0.0% | $59.41 * | $26.70 | +65.9% | COM | 744573106 |
| — | XILINX INC | 23,351 | $2.96M | 0.0% | $126.76 | $48.65 | — | COM | 983919101 |
| PH | PARKER HANNIFIN CORP | 17,095 | $2.934M | 0.0% | $171.63 * | $114.23 | +31.1% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 22,504 | $2.934M | 0.0% | $130.38 * | $74.57 | +69.6% | COM | 40412C101 |
| FDS | FACTSET RESH SYS INC | 11,770 | $2.922M | 0.0% | $248.26 * | $153.07 | +36.7% | COM | 303075105 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,849 | $2.916M | 0.0% | $73.18 | $66.36 | — | TT WRLD ST ETF | 922042742 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 64,433 | $2.901M | 0.0% | $45.02 * | $53.29 | -11.0% | SHS | G8060N102 |
| — | SUNTRUST BKS INC | 48,943 | $2.899M | 0.0% | $59.23 | $46.28 | — | COM | 867914103 |
| INGR | INGREDION INC | 30,533 | $2.889M | 0.0% | $94.62 | $93.42 | +1.1% | COM | 457187102 |
| — | LAM RESEARCH CORP | 16,068 | $2.877M | 0.0% | $179.05 | $79.62 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 14,225 | $2.874M | 0.0% | $202.04 * | $22.08 | +105.3% | COM | 172908105 |
| WMB | WILLIAMS COS INC DEL | 100,005 | $2.872M | 0.0% | $28.72 * | $21.65 | -15.7% | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 6,324 | $2.871M | 0.0% | $453.98 * | $150.27 | +100.5% | COM | 893641100 |
| SHY | ISHARES TR | 34,120 | $2.87M | 0.0% | $84.11 | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| WELL | WELLTOWER INC | 36,886 | $2.862M | 0.0% | $77.59 * | $46.15 | +30.6% | COM | 95040Q104 |
| — | PACWEST BANCORP DEL | 75,857 | $2.853M | 0.0% | $37.61 | $45.77 | — | COM | 695263103 |
| NGG | NATIONAL GRID PLC | 50,589 | $2.825M | 0.0% | $55.84 | $61.11 | — | SPONSORED ADR NE | 636274409 |
| F | FORD MTR CO DEL | 321,694 | $2.824M | 0.0% | $8.78 * | $8.03 | -24.3% | COM | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 401,304 | $2.822M | 0.0% | $7.03 | $7.90 | — | SPONSORED ADR | 86562M209 |
| ROK | ROCKWELL AUTOMATION INC | 16,078 | $2.82M | 0.0% | $175.39 * | $95.11 | +57.7% | COM | 773903109 |
| INFY | INFOSYS LTD | 257,247 | $2.812M | 0.0% | $10.93 | $12.56 | — | SPONSORED ADR | 456788108 |
| — | CDK GLOBAL INC | 47,809 | $2.812M | 0.0% | $58.82 | $43.46 | — | COM | 12508E101 |
| O | REALTY INCOME CORP | 38,098 | $2.802M | 0.0% | $73.55 * | $29.77 | +59.7% | COM | 756109104 |
| AYI | ACUITY BRANDS INC | 23,175 | $2.782M | 0.0% | $120.04 | $126.76 | -4.1% | COM | 00508Y102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,923 | $2.743M | 0.0% | $114.66 * | $69.66 | +55.2% | COM | V7780T103 |
| EQIX | EQUINIX INC | 6,036 | $2.733M | 0.0% | $452.78 * | $260.47 | +37.4% | COM | 29444U700 |
| EMN | EASTMAN CHEMICAL CO | 35,619 | $2.703M | 0.0% | $75.89 * | $60.81 | +2.1% | COM | 277432100 |
| BTI | BRITISH AMERN TOB PLC | 64,340 | $2.684M | 0.0% | $41.72 | $74.95 | — | SPONSORED ADR | 110448107 |
| — | AMERIGAS PARTNERS L P | 86,811 | $2.68M | 0.0% | $30.87 | $45.43 | — | UNIT L P INT | 030975106 |
| — | TWITTER INC | 80,518 | $2.647M | 0.0% | $32.87 | $35.18 | — | COM | 90184L102 |
| NWL | NEWELL BRANDS INC | 172,484 | $2.645M | 0.0% | $15.33 * | $18.78 | -29.4% | COM | 651229106 |
| REGN | REGENERON PHARMACEUTICALS | 6,401 | $2.628M | 0.0% | $410.56 | $344.23 | +19.0% | COM | 75886F107 |
| SRE | SEMPRA ENERGY | 20,794 | $2.617M | 0.0% | $125.85 * | $38.49 | +22.5% | COM | 816851109 |
| TSLA | TESLA INC | 9,344 | $2.616M | 0.0% | $279.97 * | $18.04 | +11.3% | COM | 88160R101 |
| ARCC | ARES CAP CORP | 152,366 | $2.612M | 0.0% | $17.14 * | $6.62 | +31.1% | COM | 04010L103 |
| — | SEAGATE TECHNOLOGY PLC | 54,475 | $2.609M | 0.0% | $47.89 | $38.99 | — | SHS | G7945M107 |
| CLH | CLEAN HARBORS INC | 36,357 | $2.601M | 0.0% | $71.54 * | $58.12 | +6.3% | COM | 184496107 |
| INDA | ISHARES TR | 73,777 | $2.601M | 0.0% | $35.25 | $28.88 | — | MSCI INDIA ETF | 46429B598 |
| — | APERGY CORP | 63,227 | $2.596M | 0.0% | $41.06 | $41.74 | — | COM | 03755L104 |
| A | AGILENT TECHNOLOGIES INC | 32,236 | $2.591M | 0.0% | $80.38 * | $44.77 | +61.5% | COM | 00846U101 |
| — | VMWARE INC | 14,324 | $2.585M | 0.0% | $180.47 | $97.49 | — | CL A COM | 928563402 |
| MLM | MARTIN MARIETTA MATLS INC | 12,843 | $2.584M | 0.0% | $201.20 * | $175.02 | +1.5% | COM | 573284106 |
| — | LAZARD LTD | 71,459 | $2.582M | 0.0% | $36.13 | $41.85 | — | SHS A | G54050102 |
| TRU | TRANSUNION | 38,574 | $2.579M | 0.0% | $66.86 * | $37.00 | +62.1% | COM | 89400J107 |
| HEI/A | HEICO CORP NEW | 30,335 | $2.549M | 0.0% | $84.03 * | $37.98 | +91.2% | CL A | 422806208 |
| — | TE CONNECTIVITY LTD | 31,056 | $2.509M | 0.0% | $80.79 | $76.03 | — | REG SHS | H84989104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 157,643 | $2.506M | 0.0% | $15.90 | $17.66 | — | UNIT | 46138B103 |
| IGSB | ISHARES TR | 47,350 | $2.501M | 0.0% | $52.82 | $76.92 | — | SH TR CRPORT ETF | 464288646 |
| STWD | STARWOOD PPTY TR INC | 110,691 | $2.474M | 0.0% | $22.35 | $22.10 | — | COM | 85571B105 |
| — | ANSYS INC | 13,543 | $2.474M | 0.0% | $182.68 | $120.56 | — | COM | 03662Q105 |
| DXC | DXC TECHNOLOGY CO | 38,157 | $2.455M | 0.0% | $64.34 * | $72.93 | -15.7% | COM | 23355L106 |
| — | HCP INC | 78,385 | $2.453M | 0.0% | $31.29 | $32.74 | — | COM | 40414L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 163,991 | $2.447M | 0.0% | $14.92 | $14.33 | — | COM | 232806109 |
| EWBC | EAST WEST BANCORP INC | 50,950 | $2.444M | 0.0% | $47.97 * | $32.60 | +31.1% | COM | 27579R104 |
| DHI | D R HORTON INC | 59,009 | $2.442M | 0.0% | $41.38 * | $25.49 | +42.8% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 59,282 | $2.416M | 0.0% | $40.75 * | $45.08 | -20.7% | COM NEW | 026874784 |
| — | WELLCARE HEALTH PLANS INC | 8,881 | $2.396M | 0.0% | $269.79 | $261.28 | — | COM | 94946T106 |
| — | AMERICA MOVIL SAB DE CV | 167,173 | $2.387M | 0.0% | $14.28 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| AZO | AUTOZONE INC | 2,309 | $2.366M | 0.0% | $1024.69 * | $658.44 | +36.3% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 11,748 | $2.358M | 0.0% | $200.72 * | $110.74 | +35.9% | COM | 053484101 |
| DGRO | ISHARES TR | 64,078 | $2.355M | 0.0% | $36.75 | $36.08 | — | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 23,751 | $2.322M | 0.0% | $97.76 * | $14.00 | +16.8% | COM | 892356106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,267 | $2.32M | 0.0% | $53.62 | $52.27 | — | FTSE EUROPE ETF | 922042874 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,866 | $2.301M | 0.0% | $128.79 * | $104.72 | +5.4% | COM | 459506101 |
| — | CORE LABORATORIES N V | 33,243 | $2.291M | 0.0% | $68.92 | $125.79 | — | COM | N22717107 |
| TPR | TAPESTRY INC | 70,402 | $2.289M | 0.0% | $32.51 * | $33.26 | -12.5% | COM | 876030107 |
| EWJ | ISHARES INC | 41,577 | $2.275M | 0.0% | $54.72 | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALEXION PHARMACEUTICALS INC | 16,771 | $2.268M | 0.0% | $135.23 | $139.30 | — | COM | 015351109 |
| HTHT | HUAZHU GROUP LTD | 53,538 | $2.256M | 0.0% | $42.14 | $42.00 | — | SPONSORED ADS | 44332N106 |
| LYG | LLOYDS BANKING GROUP PLC | 697,825 | $2.24M | 0.0% | $3.21 | $3.46 | — | SPONSORED ADR | 539439109 |
| LECO | LINCOLN ELEC HLDGS INC | 26,534 | $2.226M | 0.0% | $83.89 | $72.55 | +17.0% | COM | 533900106 |
| RBC | RBC BEARINGS INC | 17,463 | $2.22M | 0.0% | $127.13 * | $83.44 | +61.0% | COM | 75524B104 |
| RCI | ROGERS COMMUNICATIONS INC | 41,191 | $2.217M | 0.0% | $53.82 | $40.02 | +34.7% | CL B | 775109200 |
| — | CHINA MOBILE LIMITED | 43,399 | $2.214M | 0.0% | $51.02 | $51.42 | — | SPONSORED ADR | 16941M109 |
| IWX | ISHARES TR | 42,052 | $2.21M | 0.0% | $52.55 | $45.94 | — | RUS TP200 VL ETF | 464289420 |
| — | RED HAT INC | 12,043 | $2.201M | 0.0% | $182.76 | $75.19 | — | COM | 756577102 |
| CAG | CONAGRA BRANDS INC | 78,429 | $2.176M | 0.0% | $27.74 * | $23.78 | -26.9% | COM | 205887102 |
| BURL | BURLINGTON STORES INC | 13,792 | $2.161M | 0.0% | $156.69 * | $135.27 | +19.2% | COM | 122017106 |
| SNN | SMITH & NEPHEW PLC | 53,268 | $2.136M | 0.0% | $40.10 | $41.41 | — | SPDN ADR NEW | 83175M205 |
| PHG | KONINKLIJKE PHILIPS N V | 52,133 | $2.13M | 0.0% | $40.86 | $34.79 | — | NY REG SH NEW | 500472303 |
| CGNX | COGNEX CORP | 41,691 | $2.12M | 0.0% | $50.85 * | $40.71 | +10.2% | COM | 192422103 |
| EIX | EDISON INTL | 34,234 | $2.119M | 0.0% | $61.90 * | $51.17 | -13.8% | COM | 281020107 |
| MU | MICRON TECHNOLOGY INC | 50,881 | $2.103M | 0.0% | $41.33 * | $24.98 | +50.9% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,983 | $2.087M | 0.0% | $104.44 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,009 | $2.079M | 0.0% | $129.86 | $97.64 | — | VNG RUS1000IDX | 92206C730 |
| — | ACTIVISION BLIZZARD INC | 45,169 | $2.056M | 0.0% | $45.52 | $38.97 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 12,531 | $2.053M | 0.0% | $163.83 * | $129.54 | +12.7% | COM | 550021109 |
| CFG | CITIZENS FINL GROUP INC | 62,560 | $2.033M | 0.0% | $32.50 * | $22.34 | +14.8% | COM | 174610105 |
| EA | ELECTRONIC ARTS INC | 19,961 | $2.03M | 0.0% | $101.70 * | $62.09 | +48.4% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 42,184 | $2.028M | 0.0% | $48.08 * | $44.06 | -26.5% | COM | 958102105 |
| LNT | ALLIANT ENERGY CORP | 42,673 | $2.012M | 0.0% | $47.15 * | $25.59 | +41.3% | COM | 018802108 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,056 | $2.002M | 0.0% | $47.60 | $41.34 | — | COM | 024835100 |
| MINT | PIMCO ETF TR | 19,627 | $1.993M | 0.0% | $101.54 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| SNA | SNAP ON INC | 12,697 | $1.988M | 0.0% | $156.57 * | $112.61 | +17.7% | COM | 833034101 |
| CAJPY | CANON INC | 68,410 | $1.987M | 0.0% | $29.05 | $33.60 | — | SPONSORED ADR | 138006309 |
| IYW | ISHARES TR | 10,362 | $1.975M | 0.0% | $190.60 | $112.25 | — | U.S. TECH ETF | 464287721 |
| EXR | EXTRA SPACE STORAGE INC | 19,355 | $1.972M | 0.0% | $101.89 * | $59.63 | +24.4% | COM | 30225T102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 35,658 | $1.972M | 0.0% | $55.30 | $53.24 | — | DIV RTN INT EQ | 46641Q209 |
| GGG | GRACO INC | 39,797 | $1.97M | 0.0% | $49.50 * | $33.20 | +25.0% | COM | 384109104 |
| VBK | VANGUARD INDEX FDS | 10,963 | $1.97M | 0.0% | $179.70 | $148.26 | — | SML CP GRW ETF | 922908595 |
| — | BHP GROUP PLC | 40,082 | $1.936M | 0.0% | $48.30 | $34.42 | — | SPONSORED ADR | 05545E209 |
| NVO | NOVO-NORDISK A S | 36,982 | $1.935M | 0.0% | $52.32 | $49.61 | — | ADR | 670100205 |
| ENTG | ENTEGRIS INC | 54,127 | $1.931M | 0.0% | $35.68 * | $13.80 | +134.2% | COM | 29362U104 |
| HOLX | HOLOGIC INC | 39,771 | $1.924M | 0.0% | $48.38 * | $32.57 | +38.4% | COM | 436440101 |
| DLN | WISDOMTREE TR | 20,398 | $1.922M | 0.0% | $94.22 | $74.88 | — | US LARGECAP DIVD | 97717W307 |
| NEAR | ISHARES US ETF TR | 38,181 | $1.918M | 0.0% | $50.23 | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,120 | $1.917M | 0.0% | $54.58 * | $23.88 | +19.4% | COM | 61174X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,068 | $1.913M | 0.0% | $237.11 * | $117.67 | +92.5% | COM | 879360105 |
| VV | VANGUARD INDEX FDS | 14,628 | $1.899M | 0.0% | $129.82 | $114.74 | — | LARGE CAP ETF | 922908637 |
| — | GENESEE & WYO INC | 21,715 | $1.893M | 0.0% | $87.17 | $72.26 | — | CL A | 371559105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,909 | $1.89M | 0.0% | $82.50 * | $53.48 | +22.7% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 16,527 | $1.869M | 0.0% | $113.09 * | $56.02 | +63.4% | COM | 053611109 |
| INTF | ISHARES TR | 70,596 | $1.859M | 0.0% | $26.33 | $26.33 | — | MULTIFACTOR INTL | 46434V274 |
| EXPD | EXPEDITORS INTL WASH INC | 24,363 | $1.848M | 0.0% | $75.85 * | $42.53 | +56.1% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,792 | $1.846M | 0.0% | $144.31 * | $35.47 | +27.7% | COM | 679580100 |
| TRGP | TARGA RES CORP | 44,095 | $1.834M | 0.0% | $41.59 * | $31.65 | +6.5% | COM | 87612G101 |
| BCE | BCE INC | 40,985 | $1.82M | 0.0% | $44.41 * | $25.08 | +9.7% | COM NEW | 05534B760 |
| ORANY | ORANGE | 111,223 | $1.813M | 0.0% | $16.30 | $16.31 | — | SPONSORED ADR | 684060106 |
| — | TD AMERITRADE HLDG CORP | 36,125 | $1.805M | 0.0% | $49.97 | $47.78 | — | COM | 87236Y108 |
| — | GCI LIBERTY INC | 32,393 | $1.802M | 0.0% | $55.63 | $46.62 | — | COM CLASS A | 36164V305 |
| ESS | ESSEX PPTY TR INC | 6,212 | $1.796M | 0.0% | $289.12 * | $146.15 | +47.0% | COM | 297178105 |
| IRM | IRON MTN INC NEW | 50,605 | $1.793M | 0.0% | $35.43 * | $20.95 | +16.6% | COM | 46284V101 |
| HEFA | ISHARES TR | 61,115 | $1.765M | 0.0% | $28.88 | $26.66 | — | HDG MSCI EAFE | 46434V803 |
| CAH | CARDINAL HEALTH INC | 36,630 | $1.764M | 0.0% | $48.16 * | $54.29 | -24.4% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,793 | $1.759M | 0.0% | $43.12 * | $30.44 | +14.7% | COM | 039483102 |
| — | L3 TECHNOLOGIES INC | 8,505 | $1.756M | 0.0% | $206.47 | $171.33 | — | COM | 502413107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,370 | $1.754M | 0.0% | $209.56 * | $138.45 | +36.0% | CL A | 989207105 |
| FXI | ISHARES TR | 39,422 | $1.745M | 0.0% | $44.26 | $39.26 | — | CHINA LG-CAP ETF | 464287184 |
| WEC | WEC ENERGY GROUP INC | 21,920 | $1.733M | 0.0% | $79.06 * | $42.97 | +38.8% | COM | 92939U106 |
| KLAC | KLA-TENCOR CORP | 14,492 | $1.731M | 0.0% | $119.45 * | $74.43 | +31.8% | COM | 482480100 |
| HEDJ | WISDOMTREE TR | 26,933 | $1.721M | 0.0% | $63.90 | $63.80 | — | EUROPE HEDGED EQ | 97717X701 |
| XLU | SELECT SECTOR SPDR TR | 29,551 | $1.719M | 0.0% | $58.17 | $47.09 | — | SBI INT-UTILS | 81369Y886 |
| KEY | KEYCORP NEW | 108,727 | $1.712M | 0.0% | $15.75 * | $12.27 | -2.4% | COM | 493267108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 28,498 | $1.709M | 0.0% | $59.97 | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 46,633 | $1.705M | 0.0% | $36.56 | $37.22 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 18,517 | $1.699M | 0.0% | $91.75 | $75.67 | — | SBI HEALTHCARE | 81369Y209 |
| CBRE | CBRE GROUP INC | 34,355 | $1.698M | 0.0% | $49.43 * | $31.09 | +51.0% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 55,294 | $1.697M | 0.0% | $30.69 * | $18.30 | +35.5% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 17,692 | $1.692M | 0.0% | $95.64 * | $25.27 | +39.3% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 5,369 | $1.688M | 0.0% | $314.40 | $243.88 | — | COM | 040413106 |
| VBR | VANGUARD INDEX FDS | 13,051 | $1.68M | 0.0% | $128.73 | $108.28 | — | SM CP VAL ETF | 922908611 |
| EXAS | EXACT SCIENCES CORP | 19,359 | $1.678M | 0.0% | $86.68 | $32.31 | +163.5% | COM | 30063P105 |
| — | ASPEN TECHNOLOGY INC | 16,048 | $1.673M | 0.0% | $104.25 | $75.15 | — | COM | 045327103 |
| — | HARRIS CORP DEL | 10,469 | $1.672M | 0.0% | $159.71 | $74.18 | — | COM | 413875105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,857 | $1.653M | 0.0% | $104.24 * | $60.23 | +43.2% | COM | 030420103 |
| IVZ | INVESCO LTD | 85,549 | $1.652M | 0.0% | $19.31 * | $20.37 | -33.9% | SHS | G491BT108 |
| EFX | EQUIFAX INC | 13,936 | $1.651M | 0.0% | $118.47 * | $85.46 | +18.0% | COM | 294429105 |
| HUM | HUMANA INC | 6,178 | $1.643M | 0.0% | $265.94 * | $157.70 | +72.0% | COM | 444859102 |
| BWXT | BWX TECHNOLOGIES INC | 33,115 | $1.64M | 0.0% | $49.52 * | $44.18 | -1.9% | COM | 05605H100 |
| LII | LENNOX INTL INC | 6,197 | $1.638M | 0.0% | $264.32 * | $138.29 | +58.9% | COM | 526107107 |
| FFIV | F5 NETWORKS INC | 10,340 | $1.624M | 0.0% | $157.06 * | $122.52 | +31.3% | COM | 315616102 |
| URI | UNITED RENTALS INC | 14,218 | $1.624M | 0.0% | $114.22 * | $117.21 | +2.0% | COM | 911363109 |
| EQR | EQUITY RESIDENTIAL | 21,549 | $1.624M | 0.0% | $75.36 * | $39.28 | +41.4% | SH BEN INT | 29476L107 |
| — | THOMSON REUTERS CORP | 27,380 | $1.621M | 0.0% | $59.20 | $48.67 | — | COM NEW | 884903709 |
| OPLN | KAR AUCTION SVCS INC | 31,572 | $1.62M | 0.0% | $51.31 * | $11.55 | +63.2% | COM | 48238T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,812 | $1.61M | 0.0% | $47.62 * | $47.19 | -26.7% | COM | 34964C106 |
| NVR | NVR INC | 578 | $1.599M | 0.0% | $2766.44 * | $1502.60 | +75.1% | COM | 62944T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,978 | $1.593M | 0.0% | $79.74 | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| PAYC | PAYCOM SOFTWARE INC | 8,414 | $1.59M | 0.0% | $188.97 * | $119.10 | +33.7% | COM | 70432V102 |
| — | KELLOGG CO | 27,548 | $1.581M | 0.0% | $57.39 * | $43.56 | -4.9% | COM | 487836108 |
| LOPE | GRAND CANYON ED INC | 13,799 | $1.58M | 0.0% | $114.50 * | $110.52 | -6.7% | COM | 38526M106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,205 | $1.576M | 0.0% | $50.50 * | $42.29 | +39.5% | COM | 29089Q105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 74,556 | $1.568M | 0.0% | $21.03 | $21.03 | — | S&P500 BUY WRT | 46137V399 |
| LVS | LAS VEGAS SANDS CORP | 25,523 | $1.556M | 0.0% | $60.96 * | $44.96 | +16.8% | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 21,935 | $1.556M | 0.0% | $70.94 * | $35.97 | +50.1% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 61,645 | $1.555M | 0.0% | $25.23 * | $15.95 | +27.2% | COM | 316773100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,245 | $1.549M | 0.0% | $126.50 * | $83.95 | +38.5% | ORD | M22465104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 73,784 | $1.545M | 0.0% | $20.94 | $18.66 | — | SHS | G45667105 |
| DXJ | WISDOMTREE TR | 30,192 | $1.528M | 0.0% | $50.61 | $50.61 | — | JAPN HEDGE EQT | 97717W851 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,640 | $1.521M | 0.0% | $142.95 * | $144.37 | -9.7% | SHS USD | G50871105 |
| FOXF | FOX FACTORY HLDG CORP | 21,714 | $1.518M | 0.0% | $69.91 * | $46.09 | +37.6% | COM | 35138V102 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,504 | $1.504M | 0.0% | $41.20 | $74.62 | — | COM | 55608B105 |
| ABBNY | ABB LTD | 79,608 | $1.502M | 0.0% | $18.87 | $23.27 | — | SPONSORED ADR | 000375204 |
| WAB | WABTEC CORP | 20,353 | $1.5M | 0.0% | $73.70 * | $71.64 | -3.4% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 26,566 | $1.494M | 0.0% | $56.24 * | $26.69 | +61.5% | COM | 98389B100 |
| — | ALPS ETF TR | 148,652 | $1.491M | 0.0% | $10.03 | $11.33 | — | ALERIAN MLP | 00162Q866 |
| LNC | LINCOLN NATL CORP IND | 25,402 | $1.491M | 0.0% | $58.70 * | $38.07 | +13.4% | COM | 534187109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 29,610 | $1.489M | 0.0% | $50.29 | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| CNC | CENTENE CORP DEL | 27,975 | $1.486M | 0.0% | $53.12 * | $49.87 | +21.7% | COM | 15135B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,586 | $1.484M | 0.0% | $36.56 * | $22.32 | +11.3% | FNF GROUP COM | 31620R303 |
| XBI | SPDR SERIES TRUST | 16,362 | $1.481M | 0.0% | $90.51 | $77.51 | — | S&P BIOTECH | 78464A870 |
| DXCM | DEXCOM INC | 12,394 | $1.476M | 0.0% | $119.09 * | $30.18 | +16.4% | COM | 252131107 |
| LEN | LENNAR CORP | 30,099 | $1.476M | 0.0% | $49.04 * | $43.39 | -4.2% | CL A | 526057104 |
| — | WESTPAC BKG CORP | 78,489 | $1.452M | 0.0% | $18.50 | $23.62 | — | SPONSORED ADR | 961214301 |
| YORW | YORK WTR CO | 41,977 | $1.441M | 0.0% | $34.33 * | $14.42 | +102.1% | COM | 987184108 |
| NTRS | NORTHERN TR CORP | 15,876 | $1.437M | 0.0% | $90.51 * | $56.47 | +29.2% | COM | 665859104 |
| BIL | SPDR SER TR | 15,640 | $1.433M | 0.0% | $91.62 | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| MPLX | MPLX LP | 43,073 | $1.416M | 0.0% | $32.87 | $38.41 | — | COM UNIT REP LTD | 55336V100 |
| MAA | MID AMER APT CMNTYS INC | 12,915 | $1.412M | 0.0% | $109.33 * | $54.21 | +50.4% | COM | 59522J103 |
| EMB | ISHARES TR | 12,820 | $1.411M | 0.0% | $110.06 | $110.91 | — | JPMORGAN USD EMG | 464288281 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 67,557 | $1.377M | 0.0% | $20.38 | $22.81 | — | NY REGISTRY SH | 03938L203 |
| — | CITRIX SYS INC | 13,767 | $1.374M | 0.0% | $99.80 | $79.02 | — | COM | 177376100 |
| — | TRANSCANADA CORP | 30,448 | $1.369M | 0.0% | $44.96 | $46.02 | — | COM | 89353D107 |
| — | LIBERTY GLOBAL PLC | 56,415 | $1.366M | 0.0% | $24.21 | $34.01 | — | SHS CL C | G5480U120 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,460 | $1.365M | 0.0% | $49.71 * | $35.99 | +13.3% | COM | 416515104 |
| SCI | SERVICE CORP INTL | 34,015 | $1.365M | 0.0% | $40.13 * | $28.67 | +45.6% | COM | 817565104 |
| SYF | SYNCHRONY FINL | 42,629 | $1.36M | 0.0% | $31.90 * | $24.92 | +1.7% | COM | 87165B103 |
| — | SYMANTEC CORP | 58,995 | $1.357M | 0.0% | $23.00 | $24.09 | — | COM | 871503108 |
| — | CBS CORP NEW | 28,537 | $1.355M | 0.0% | $47.48 | $56.42 | — | CL B | 124857202 |
| — | SEATTLE GENETICS INC | 18,462 | $1.351M | 0.0% | $73.18 | $76.90 | — | COM | 812578102 |
| FCX | FREEPORT-MCMORAN INC | 104,407 | $1.346M | 0.0% | $12.89 * | $16.29 | -31.7% | CL B | 35671D857 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,389 | $1.334M | 0.0% | $24.53 | $47.12 | — | UNIT LTD PARTN | 726503105 |
| DCI | DONALDSON INC | 26,633 | $1.334M | 0.0% | $50.09 * | $36.75 | +17.7% | COM | 257651109 |
| — | CONNECTICUT WTR SVC INC | 19,400 | $1.332M | 0.0% | $68.66 | $32.51 | — | COM | 207797101 |
| RVTY | PERKINELMER INC | 13,817 | $1.33M | 0.0% | $96.26 * | $44.52 | +99.0% | COM | 714046109 |
| VMC | VULCAN MATLS CO | 11,229 | $1.329M | 0.0% | $118.35 * | $96.44 | +5.6% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 16,521 | $1.327M | 0.0% | $80.32 * | $44.47 | +56.3% | COM | 760759100 |
| CNI | CANADIAN NATL RY CO | 14,832 | $1.327M | 0.0% | $89.47 * | $57.95 | +27.2% | COM | 136375102 |
| CPK | CHESAPEAKE UTILS CORP | 14,521 | $1.325M | 0.0% | $91.25 * | $39.08 | +99.8% | COM | 165303108 |
| BLV | VANGUARD BD INDEX FD INC | 14,343 | $1.322M | 0.0% | $92.17 | $92.15 | — | LONG TERM BOND | 921937793 |
| — | INTERPUBLIC GROUP COS INC | 62,774 | $1.318M | 0.0% | $21.00 * | $13.18 | +28.0% | COM | 460690100 |
| STBA | S & T BANCORP INC | 33,360 | $1.318M | 0.0% | $39.51 | $28.65 | +39.6% | COM | 783859101 |
| KSS | KOHLS CORP | 19,132 | $1.315M | 0.0% | $68.73 | $57.48 | +18.0% | COM | 500255104 |
| NTES | NETEASE INC | 5,396 | $1.303M | 0.0% | $241.48 | $261.10 | — | SPONSORED ADR | 64110W102 |
| — | NATIONAL OILWELL VARCO INC | 48,643 | $1.296M | 0.0% | $26.64 | $52.46 | — | COM | 637071101 |
| MOS | MOSAIC CO NEW | 47,456 | $1.296M | 0.0% | $27.31 | $23.24 | +15.8% | COM | 61945C103 |
| WWD | WOODWARD INC | 13,594 | $1.29M | 0.0% | $94.89 * | $45.01 | +88.2% | COM | 980745103 |
| DOCU | DOCUSIGN INC | 24,873 | $1.289M | 0.0% | $51.82 | $49.77 | +2.5% | COM | 256163106 |
| BWA | BORGWARNER INC | 33,446 | $1.285M | 0.0% | $38.42 * | $33.17 | -6.4% | COM | 099724106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,424 | $1.283M | 0.0% | $83.18 * | $61.73 | +24.3% | COM | 43300A203 |
| FNDX | SCHWAB STRATEGIC TR | 33,740 | $1.28M | 0.0% | $37.94 | $31.24 | — | SCHWAB FDT US LG | 808524771 |
| VXUS | VANGUARD STAR FD | 24,567 | $1.275M | 0.0% | $51.90 | $52.55 | — | VG TL INTL STK F | 921909768 |
| — | MARATHON OIL CORP | 76,152 | $1.273M | 0.0% | $16.72 | $22.91 | — | COM | 565849106 |
| BXP | BOSTON PROPERTIES INC | 9,514 | $1.272M | 0.0% | $133.70 * | $78.72 | +17.7% | COM | 101121101 |
| GSLC | GOLDMAN SACHS ETF TR | 22,294 | $1.267M | 0.0% | $56.83 | $43.46 | — | EQUITY ETF | 381430503 |
| WMK | WEIS MKTS INC | 30,941 | $1.263M | 0.0% | $40.82 | $34.20 | +17.8% | COM | 948849104 |
| NOK | NOKIA CORP | 219,836 | $1.258M | 0.0% | $5.72 | $5.75 | — | SPONSORED ADR | 654902204 |
| UAL | UNITED CONTL HLDGS INC | 15,768 | $1.257M | 0.0% | $79.72 * | $48.14 | +75.3% | COM | 910047109 |
| FTS | FORTIS INC | 33,932 | $1.254M | 0.0% | $36.96 * | $23.08 | +18.6% | COM | 349553107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 43,378 | $1.254M | 0.0% | $28.91 | $24.16 | — | UNIT LTD PARTN | 01881G106 |
| MTUM | ISHARES TR | 11,147 | $1.25M | 0.0% | $112.14 | $112.14 | — | USA MOMENTUM FCT | 46432F396 |
| — | TOTAL SYS SVCS INC | 13,140 | $1.247M | 0.0% | $94.90 | $55.43 | — | COM | 891906109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,726 | $1.244M | 0.0% | $142.56 * | $71.79 | +41.5% | COM | 015271109 |
| STLD | STEEL DYNAMICS INC | 35,175 | $1.24M | 0.0% | $35.25 * | $28.33 | +8.2% | COM | 858119100 |
| — | DUKE REALTY CORP | 40,449 | $1.236M | 0.0% | $30.56 | $19.76 | — | COM NEW | 264411505 |
| — | HESS CORP | 20,348 | $1.225M | 0.0% | $60.20 | $71.76 | — | COM | 42809H107 |
| LNG | CHENIERE ENERGY INC | 17,905 | $1.224M | 0.0% | $68.36 * | $57.59 | +14.1% | COM NEW | 16411R208 |
| EZU | ISHARES INC | 31,673 | $1.223M | 0.0% | $38.61 | $39.18 | — | MSCI EURZONE ETF | 464286608 |
| — | SKECHERS U S A INC | 36,154 | $1.215M | 0.0% | $33.61 | $33.61 | — | CL A | 830566105 |
| CINF | CINCINNATI FINL CORP | 14,084 | $1.21M | 0.0% | $85.91 * | $41.71 | +65.7% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 31,544 | $1.203M | 0.0% | $38.14 * | $36.52 | -22.9% | COM | 134429109 |
| SLF | SUN LIFE FINL INC | 31,274 | $1.202M | 0.0% | $38.43 * | $39.78 | -7.7% | COM | 866796105 |
| MKTX | MARKETAXESS HLDGS INC | 4,878 | $1.2M | 0.0% | $246.00 * | $163.13 | +29.5% | COM | 57060D108 |
| CSGP | COSTAR GROUP INC | 2,557 | $1.193M | 0.0% | $466.56 * | $19.87 | +108.0% | COM | 22160N109 |
| DELL | DELL TECHNOLOGIES INC | 20,279 | $1.19M | 0.0% | $58.68 * | $25.10 | -3.7% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 13,429 | $1.175M | 0.0% | $87.50 * | $17.46 | +47.2% | COM | 631103108 |
| FLOT | ISHARES TR | 22,954 | $1.168M | 0.0% | $50.88 | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| IBB | ISHARES TR | 10,425 | $1.165M | 0.0% | $111.75 | $175.87 | — | NASDAQ BIOTECH | 464287556 |
| PNR | PENTAIR PLC | 26,068 | $1.16M | 0.0% | $44.50 * | $36.51 | +3.3% | SHS | G7S00T104 |
| CE | CELANESE CORP DEL | 11,736 | $1.156M | 0.0% | $98.50 * | $60.36 | +42.8% | COM | 150870103 |
| TER | TERADYNE INC | 29,016 | $1.156M | 0.0% | $39.84 * | $32.44 | +11.6% | COM | 880770102 |
| NEM | NEWMONT MNG CORP | 32,256 | $1.153M | 0.0% | $35.75 * | $22.25 | +22.9% | COM | 651639106 |
| HAS | HASBRO INC | 13,532 | $1.15M | 0.0% | $84.98 * | $49.02 | +37.7% | COM | 418056107 |
| HEWJ | ISHARES TR | 37,252 | $1.147M | 0.0% | $30.79 | $25.46 | — | HDG MSCI JAPAN | 46434V886 |
| SEIC | SEI INVESTMENTS CO | 21,757 | $1.138M | 0.0% | $52.31 * | $41.34 | +10.6% | COM | 784117103 |
| VRSN | VERISIGN INC | 6,269 | $1.137M | 0.0% | $181.37 * | $83.07 | +104.7% | COM | 92343E102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,157 | $1.13M | 0.0% | $44.92 * | $30.17 | +40.7% | COM | 01973R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,728 | $1.127M | 0.0% | $51.87 * | $13.48 | -6.5% | COM CL A | 45841N107 |
| AMD | ADVANCED MICRO DEVICES INC | 44,201 | $1.127M | 0.0% | $25.50 * | $12.39 | +83.2% | COM | 007903107 |
| AEE | AMEREN CORP | 15,287 | $1.124M | 0.0% | $73.53 * | $36.51 | +56.8% | COM | 023608102 |
| CRI | CARTERS INC | 11,137 | $1.122M | 0.0% | $100.75 * | $66.62 | +8.0% | COM | 146229109 |
| HSIC | HENRY SCHEIN INC | 18,603 | $1.118M | 0.0% | $60.10 | $57.66 | +4.6% | COM | 806407102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,590 | $1.117M | 0.0% | $199.82 * | $102.01 | +64.2% | CL A | 78410G104 |
| MHK | MOHAWK INDS INC | 8,831 | $1.114M | 0.0% | $126.15 * | $182.20 | -28.5% | COM | 608190104 |
| TXT | TEXTRON INC | 21,857 | $1.108M | 0.0% | $50.69 | $36.66 | +39.5% | COM | 883203101 |
| FANG | DIAMONDBACK ENERGY INC | 10,880 | $1.106M | 0.0% | $101.65 * | $79.34 | +0.2% | COM | 25278X109 |
| — | NUSTAR ENERGY LP | 40,906 | $1.1M | 0.0% | $26.89 | $64.38 | — | UNIT COM | 67058H102 |
| — | HANESBRANDS INC | 60,938 | $1.09M | 0.0% | $17.89 | $41.66 | — | COM | 410345102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,868 | $1.086M | 0.0% | $91.51 | $73.46 | — | COM CL A | 848574109 |
| NSP | INSPERITY INC | 8,760 | $1.084M | 0.0% | $123.74 * | $71.44 | +33.5% | COM | 45778Q107 |
| — | WABCO HLDGS INC | 8,211 | $1.083M | 0.0% | $131.90 | $112.52 | — | COM | 92927K102 |
| WAT | WATERS CORP | 4,247 | $1.069M | 0.0% | $251.71 * | $110.75 | +105.7% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,815 | $1.068M | 0.0% | $63.51 * | $19.89 | +166.3% | COM | 127387108 |
| MSCI | MSCI INC | 5,363 | $1.066M | 0.0% | $198.77 * | $83.17 | +95.1% | COM | 55354G100 |
| — | TIFFANY & CO NEW | 10,057 | $1.062M | 0.0% | $105.60 | $96.08 | — | COM | 886547108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,423 | $1.06M | 0.0% | $85.33 * | $44.87 | +79.6% | COM | 681116109 |
| IYR | ISHARES TR | 12,140 | $1.057M | 0.0% | $87.07 | $69.67 | — | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 14,603 | $1.054M | 0.0% | $72.18 | $65.01 | — | MSCI ACWI ETF | 464288257 |
| CPT | CAMDEN PPTY TR | 10,324 | $1.048M | 0.0% | $101.51 * | $59.29 | +28.2% | SH BEN INT | 133131102 |
| LEA | LEAR CORP | 7,720 | $1.047M | 0.0% | $135.62 * | $107.06 | +18.8% | COM NEW | 521865204 |
| XRAY | DENTSPLY SIRONA INC | 20,958 | $1.039M | 0.0% | $49.58 * | $57.06 | -22.8% | COM | 24906P109 |
| — | 2U INC | 14,622 | $1.036M | 0.0% | $70.85 | $69.61 | — | COM | 90214J101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,712 | $1.032M | 0.0% | $133.82 * | $113.31 | +12.5% | CL B | 913903100 |
| MORN | MORNINGSTAR INC | 8,179 | $1.031M | 0.0% | $126.05 * | $90.34 | +33.1% | COM | 617700109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,877 | $1.029M | 0.0% | $175.09 * | $162.50 | -25.9% | COM | 018581108 |
| DGX | QUEST DIAGNOSTICS INC | 11,418 | $1.027M | 0.0% | $89.95 * | $59.17 | +27.7% | COM | 74834L100 |
| PLOW | DOUGLAS DYNAMICS INC | 26,956 | $1.026M | 0.0% | $38.06 * | $20.57 | +81.1% | COM | 25960R105 |
| WPC | W P CAREY INC | 12,999 | $1.018M | 0.0% | $78.31 | $66.14 | — | COM | 92936U109 |
| ACGL | ARCH CAP GROUP LTD | 31,487 | $1.018M | 0.0% | $32.33 * | $24.20 | +19.6% | ORD | G0450A105 |
| HST | HOST HOTELS & RESORTS INC | 53,451 | $1.01M | 0.0% | $18.90 * | $13.74 | +4.1% | COM | 44107P104 |
| IT | GARTNER INC | 6,631 | $1.007M | 0.0% | $151.86 * | $99.67 | +39.2% | COM | 366651107 |
| WYNN | WYNN RESORTS LTD | 8,405 | $1.004M | 0.0% | $119.45 * | $116.15 | -3.7% | COM | 983134107 |
| — | LOGMEIN INC | 12,478 | $1M | 0.0% | $80.14 | $80.28 | — | COM | 54142L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,612 | $998K | 0.0% | $79.13 * | $26.22 | +13.8% | COM | 136069101 |
| FLO | FLOWERS FOODS INC | 46,828 | $998K | 0.0% | $21.31 * | $13.93 | +8.9% | COM | 343498101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,795 | $996K | 0.0% | $50.32 | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| CBT | CABOT CORP | 23,885 | $995K | 0.0% | $41.66 * | $42.49 | -10.9% | COM | 127055101 |
| — | PBF LOGISTICS LP | 46,800 | $983K | 0.0% | $21.00 | $20.83 | — | UNIT LTD PTNR | 69318Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,585 | $982K | 0.0% | $114.39 | $70.88 | — | COM | 29472R108 |
| — | TORCHMARK CORP | 11,907 | $976K | 0.0% | $81.97 | $65.35 | — | COM | 891027104 |
| IONS | IONIS PHARMACEUTICALS INC | 12,030 | $976K | 0.0% | $81.13 * | $33.92 | +90.2% | COM | 462222100 |
| CHH | CHOICE HOTELS INTL INC | 12,507 | $972K | 0.0% | $77.72 * | $53.42 | +37.5% | COM | 169905106 |
| FULT | FULTON FINL CORP PA | 62,783 | $971K | 0.0% | $15.47 * | $7.77 | +57.1% | COM | 360271100 |
| — | COOPER COS INC | 3,268 | $968K | 0.0% | $296.21 | $167.99 | — | COM NEW | 216648402 |
| — | VARIAN MED SYS INC | 6,817 | $966K | 0.0% | $141.70 | $82.00 | — | COM | 92220P105 |
| EEMV | ISHARES INC | 16,305 | $966K | 0.0% | $59.25 | $55.92 | — | MIN VOL EMRG MKT | 464286533 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,466 | $965K | 0.0% | $71.66 * | $68.80 | -1.4% | COM | 00971T101 |
| GWX | SPDR INDEX SHS FDS | 31,836 | $965K | 0.0% | $30.31 | $27.98 | — | S&P INTL SMLCP | 78463X871 |
| INCY | INCYTE CORP | 11,180 | $962K | 0.0% | $86.05 * | $77.16 | +5.5% | COM | 45337C102 |
| SUI | SUN CMNTYS INC | 8,098 | $959K | 0.0% | $118.42 | $99.99 | — | COM | 866674104 |
| MC | MOELIS & CO | 22,938 | $955K | 0.0% | $41.63 * | $31.10 | -15.0% | CL A | 60786M105 |
| TU | TELUS CORP | 25,782 | $955K | 0.0% | $37.04 * | $16.26 | +8.7% | COM | 87971M103 |
| AAON | AAON INC | 20,593 | $950K | 0.0% | $46.13 * | $22.56 | +12.1% | COM PAR $0.004 | 000360206 |
| LW | LAMB WESTON HLDGS INC | 12,636 | $946K | 0.0% | $74.87 * | $44.26 | +44.0% | COM | 513272104 |
| MAS | MASCO CORP | 24,089 | $946K | 0.0% | $39.27 * | $24.16 | +32.1% | COM | 574599106 |
| XLP | SELECT SECTOR SPDR TR | 16,701 | $937K | 0.0% | $56.10 | $52.51 | — | SBI CONS STPLS | 81369Y308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,685 | $930K | 0.0% | $87.04 * | $37.68 | +106.0% | COM | 49338L103 |
| — | FEDERAL REALTY INVT TR | 6,723 | $928K | 0.0% | $138.03 | $123.62 | — | SH BEN INT NEW | 313747206 |
| XLY | SELECT SECTOR SPDR TR | 8,146 | $927K | 0.0% | $113.80 | $77.45 | — | SBI CONS DISCR | 81369Y407 |
| BDC | BELDEN INC | 17,260 | $927K | 0.0% | $53.71 | $70.01 | -23.4% | COM | 077454106 |
| — | E TRADE FINANCIAL CORP | 19,925 | $925K | 0.0% | $46.42 | $24.60 | — | COM NEW | 269246401 |
| MFG | MIZUHO FINL GROUP INC | 302,330 | $925K | 0.0% | $3.06 | $3.57 | — | SPONSORED ADR | 60687Y109 |
| — | UNITED STATES OIL FUND LP | 73,700 | $921K | 0.0% | $12.50 | $13.12 | — | UNITS | 91232N108 |
| WCN | WASTE CONNECTIONS INC | 10,369 | $919K | 0.0% | $88.63 * | $50.62 | +55.2% | COM | 94106B101 |
| — | IHS MARKIT LTD | 16,875 | $917K | 0.0% | $54.34 | $41.99 | — | SHS | G47567105 |
| TSN | TYSON FOODS INC | 13,199 | $916K | 0.0% | $69.40 * | $46.37 | +9.9% | CL A | 902494103 |
| TRMB | TRIMBLE INC | 22,644 | $914K | 0.0% | $40.36 * | $29.87 | +27.1% | COM | 896239100 |
| ZION | ZIONS BANCORPORATION N A | 20,089 | $912K | 0.0% | $45.40 * | $43.82 | +8.9% | COM | 989701107 |
| FOXA | FOX CORP | 24,840 | $912K | 0.0% | $36.71 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| EWL | ISHARES INC | 25,747 | $911K | 0.0% | $35.38 | $35.38 | — | MSCI SWITZERLAND | 464286749 |
| CMA | COMERICA INC | 12,401 | $910K | 0.0% | $73.38 * | $47.66 | +20.6% | COM | 200340107 |
| — | DISH NETWORK CORP | 28,704 | $910K | 0.0% | $31.70 | $60.02 | — | CL A | 25470M109 |
| PFG | PRINCIPAL FINL GROUP INC | 18,116 | $910K | 0.0% | $50.23 * | $37.13 | +2.1% | COM | 74251V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,256 | $907K | 0.0% | $63.62 * | $36.86 | +50.9% | COM | 78467J100 |
| UHAL | AMERCO | 2,439 | $907K | 0.0% | $371.87 * | $36.76 | -1.2% | COM | 023586100 |
| JKHY | HENRY JACK & ASSOC INC | 6,533 | $907K | 0.0% | $138.83 * | $66.19 | +84.0% | COM | 426281101 |
| EWA | ISHARES INC | 42,055 | $905K | 0.0% | $21.52 | $22.02 | — | MSCI AUST ETF | 464286103 |
| PBA | PEMBINA PIPELINE CORP | 24,597 | $905K | 0.0% | $36.79 * | $21.68 | +11.3% | COM | 706327103 |
| EXEL | EXELIXIS INC | 37,958 | $903K | 0.0% | $23.79 * | $10.10 | +125.7% | COM | 30161Q104 |
| WRB | BERKLEY W R CORP | 10,659 | $902K | 0.0% | $84.62 * | $11.56 | +75.2% | COM | 084423102 |
| — | AVANGRID INC | 17,887 | $901K | 0.0% | $50.37 | $45.49 | — | COM | 05351W103 |
| EG | EVEREST RE GROUP LTD | 4,175 | $901K | 0.0% | $215.81 * | $163.38 | +15.1% | COM | G3223R108 |
| SCCO | SOUTHERN COPPER CORP | 22,593 | $897K | 0.0% | $39.70 * | $20.93 | +16.6% | COM | 84265V105 |
| XYL | XYLEM INC | 11,263 | $889K | 0.0% | $78.93 * | $37.35 | +80.0% | COM | 98419M100 |
| NOBL | PROSHARES TR | 13,102 | $888K | 0.0% | $67.78 | $56.63 | — | S&P 500 DV ARIST | 74348A467 |
| — | DUNKIN BRANDS GROUP INC | 11,791 | $885K | 0.0% | $75.06 | $60.47 | — | COM | 265504100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,451 | $885K | 0.0% | $93.64 * | $102.52 | -12.4% | COM | 57164Y107 |
| WHR | WHIRLPOOL CORP | 6,552 | $871K | 0.0% | $132.94 | $160.80 | -17.9% | COM | 963320106 |
| — | KANSAS CITY SOUTHERN | 7,518 | $871K | 0.0% | $115.86 | $103.63 | — | COM NEW | 485170302 |
| — | ALTABA INC | 11,740 | $870K | 0.0% | $74.11 | $54.50 | — | COM | 021346101 |
| OSK | OSHKOSH CORP | 11,577 | $869K | 0.0% | $75.06 * | $59.66 | +10.6% | COM | 688239201 |
| DTE | DTE ENERGY CO | 6,931 | $864K | 0.0% | $124.66 * | $49.29 | +62.5% | COM | 233331107 |
| NTAP | NETAPP INC | 12,460 | $863K | 0.0% | $69.26 * | $47.58 | +12.2% | COM | 64110D104 |
| MFC | MANULIFE FINL CORP | 51,041 | $863K | 0.0% | $16.91 * | $18.56 | -12.4% | COM | 56501R106 |
| — | JACOBS ENGR GROUP INC | 11,377 | $855K | 0.0% | $75.15 | $44.07 | — | COM | 469814107 |
| PNW | PINNACLE WEST CAP CORP | 8,931 | $854K | 0.0% | $95.62 * | $45.73 | +48.2% | COM | 723484101 |
| — | HOEGH LNG PARTNERS LP | 43,550 | $852K | 0.0% | $19.56 | $18.65 | — | COM UNIT LTD | Y3262R100 |
| UDR | UDR INC | 18,591 | $845K | 0.0% | $45.45 * | $21.00 | +60.9% | COM | 902653104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,272 | $841K | 0.0% | $19.89 | $14.83 | — | ORD | G5876H105 |
| — | ISTAR INC | 99,583 | $839K | 0.0% | $8.43 | $12.53 | — | COM | 45031U101 |
| WPP | WPP PLC NEW | 15,812 | $835K | 0.0% | $52.81 | $93.56 | — | ADR | 92937A102 |
| XLE | SELECT SECTOR SPDR TR | 12,595 | $834K | 0.0% | $66.22 | $75.14 | — | ENERGY | 81369Y506 |
| RF | REGIONS FINL CORP NEW | 58,423 | $826K | 0.0% | $14.14 * | $8.00 | +44.3% | COM | 7591EP100 |
| HRB | BLOCK H & R INC | 34,390 | $822K | 0.0% | $23.90 * | $20.20 | -7.1% | COM | 093671105 |
| — | CONCHO RES INC | 7,361 | $816K | 0.0% | $110.85 | $116.89 | — | COM | 20605P101 |
| TTC | TORO CO | 11,845 | $814K | 0.0% | $68.72 * | $45.41 | +39.7% | COM | 891092108 |
| CACC | CREDIT ACCEP CORP MICH | 1,801 | $814K | 0.0% | $451.97 * | $240.90 | +78.7% | COM | 225310101 |
| IGM | ISHARES TR | 3,944 | $813K | 0.0% | $206.14 | $139.41 | — | EXPND TEC SC ETF | 464287549 |
| REG | REGENCY CTRS CORP | 12,005 | $810K | 0.0% | $67.47 * | $45.19 | +6.2% | COM | 758849103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 50,377 | $808K | 0.0% | $16.04 | $23.80 | — | COM | 486606106 |
| HELE | HELEN OF TROY CORP LTD | 6,943 | $806K | 0.0% | $116.09 | $94.53 | +22.0% | COM | G4388N106 |
| HXL | HEXCEL CORP NEW | 11,627 | $804K | 0.0% | $69.15 * | $52.72 | +27.5% | COM | 428291108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,049 | $803K | 0.0% | $88.74 * | $88.76 | +4.4% | COM | 09061G101 |
| RLI | RLI CORP | 11,167 | $802K | 0.0% | $71.82 * | $15.73 | +74.9% | COM | 749607107 |
| CCK | CROWN HOLDINGS INC | 14,713 | $802K | 0.0% | $54.51 * | $43.95 | +11.5% | COM | 228368106 |
| — | LIFE STORAGE INC | 8,242 | $801K | 0.0% | $97.19 | $95.22 | — | COM | 53223X107 |
| AES | AES CORP | 43,973 | $796K | 0.0% | $18.10 * | $8.67 | +51.9% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP NEW | 25,187 | $794K | 0.0% | $31.52 * | $38.98 | -48.6% | COM | 25179M103 |
| ALV | AUTOLIV INC | 10,659 | $784K | 0.0% | $73.55 * | $61.75 | +6.4% | COM | 052800109 |
| NVEC | NVE CORP | 7,912 | $775K | 0.0% | $97.95 | $94.66 | +2.0% | COM NEW | 629445206 |
| — | GASLOG PARTNERS LP | 34,250 | $775K | 0.0% | $22.63 | $24.76 | — | UNIT LTD PTNRP | Y2687W108 |
| E | ENI S P A | 21,788 | $768K | 0.0% | $35.25 | $42.87 | — | SPONSORED ADR | 26874R108 |
| TRIP | TRIPADVISOR INC | 14,922 | $767K | 0.0% | $51.40 * | $35.50 | +37.2% | COM | 896945201 |
| BKR | BAKER HUGHES A GE CO | 27,617 | $765K | 0.0% | $27.70 * | $26.88 | -22.7% | CL A | 05722G100 |
| — | CABOT MICROELECTRONICS CORP | 6,833 | $764K | 0.0% | $111.81 | $55.08 | — | COM | 12709P103 |
| SONY | SONY CORP | 18,008 | $761K | 0.0% | $42.26 | $39.28 | — | SPONSORED ADR | 835699307 |
| HII | HUNTINGTON INGALLS INDS INC | 3,653 | $758K | 0.0% | $207.50 * | $115.80 | +52.3% | COM | 446413106 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,633 | $757K | 0.0% | $38.56 | $33.64 | — | COM | 36467J108 |
| ITA | ISHARES TR | 3,779 | $755K | 0.0% | $199.79 | $172.28 | — | US AER DEF ETF | 464288760 |
| — | HOLLYFRONTIER CORP | 15,283 | $752K | 0.0% | $49.20 | $31.44 | — | COM | 436106108 |
| MPT | MEDICAL PPTYS TRUST INC | 40,355 | $748K | 0.0% | $18.54 | $13.68 | — | COM | 58463J304 |
| IXC | ISHARES TR | 22,200 | $748K | 0.0% | $33.69 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| POWI | POWER INTEGRATIONS INC | 10,677 | $747K | 0.0% | $69.96 * | $25.14 | +26.2% | COM | 739276103 |
| WSM | WILLIAMS SONOMA INC | 13,243 | $744K | 0.0% | $56.18 * | $23.62 | +1.0% | COM | 969904101 |
| — | NOBLE ENERGY INC | 30,078 | $743K | 0.0% | $24.70 | $38.81 | — | COM | 655044105 |
| OGE | OGE ENERGY CORP | 17,217 | $743K | 0.0% | $43.16 * | $32.51 | +27.4% | COM | 670837103 |
| — | BLACK KNIGHT INC | 13,609 | $742K | 0.0% | $54.52 | $44.22 | — | COM | 09215C105 |
| NI | NISOURCE INC | 25,898 | $742K | 0.0% | $28.65 * | $17.33 | +24.0% | COM | 65473P105 |
| GNTX | GENTEX CORP | 35,909 | $742K | 0.0% | $20.66 | $16.11 | +29.8% | COM | 371901109 |
| — | SYNOVUS FINL CORP | 21,369 | $735K | 0.0% | $34.40 | $34.40 | — | COM NEW | 87161C501 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,603 | $729K | 0.0% | $13.35 | $12.41 | — | COM | 670657105 |
| PODD | INSULET CORP | 7,662 | $729K | 0.0% | $95.14 * | $69.93 | +22.6% | COM | 45784P101 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,189 | $723K | 0.0% | $59.32 * | $29.61 | +87.0% | COM | 829073105 |
| WTM | WHITE MTNS INS GROUP LTD | 779 | $721K | 0.0% | $925.55 * | $665.70 | +36.1% | COM | G9618E107 |
| ARW | ARROW ELECTRS INC | 9,340 | $720K | 0.0% | $77.09 | $63.88 | +20.1% | COM | 042735100 |
| HALO | HALOZYME THERAPEUTICS INC | 44,643 | $719K | 0.0% | $16.11 | $11.56 | +40.1% | COM | 40637H109 |
| — | CIMAREX ENERGY CO | 10,245 | $717K | 0.0% | $69.99 | $100.21 | — | COM | 171798101 |
| — | IAC INTERACTIVECORP | 3,397 | $714K | 0.0% | $210.19 | $77.93 | — | COM | 44919P508 |
| SMIN | ISHARES TR | 17,608 | $712K | 0.0% | $40.44 | $35.80 | — | MSCI INDIA SM CP | 46429B614 |
| CSL | CARLISLE COS INC | 5,792 | $710K | 0.0% | $122.58 * | $87.82 | +20.8% | COM | 142339100 |
| EWH | ISHARES INC | 26,972 | $707K | 0.0% | $26.21 | $26.21 | — | MSCI HONG KG ETF | 464286871 |
| GDX | VANECK VECTORS ETF TR | 31,498 | $706K | 0.0% | $22.41 | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| BL | BLACKLINE INC | 15,218 | $704K | 0.0% | $46.26 | $47.00 | 0.0% | COM | 09239B109 |
| NFG | NATIONAL FUEL GAS CO N J | 11,564 | $704K | 0.0% | $60.88 * | $64.92 | -10.6% | COM | 636180101 |
| — | FIRST DATA CORP NEW | 26,551 | $697K | 0.0% | $26.25 | $15.50 | — | COM CL A | 32008D106 |
| — | SVB FINL GROUP | 3,127 | $696K | 0.0% | $222.58 | $121.29 | — | COM | 78486Q101 |
| — | SIRIUS XM HLDGS INC | 121,656 | $690K | 0.0% | $5.67 | $3.88 | — | COM | 82968B103 |
| CHEF | CHEFS WHSE INC | 21,887 | $680K | 0.0% | $31.07 * | $25.13 | +30.4% | COM | 163086101 |
| — | WESTROCK CO | 17,680 | $679K | 0.0% | $38.40 | $43.59 | — | COM | 96145D105 |
| VNO | VORNADO RLTY TR | 10,051 | $679K | 0.0% | $67.56 | $95.64 | — | SH BEN INT | 929042109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,328 | $677K | 0.0% | $54.92 * | $48.71 | +5.8% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,767 | $676K | 0.0% | $87.03 * | $53.21 | +39.9% | COM NEW | 12541W209 |
| KIM | KIMCO RLTY CORP | 36,387 | $673K | 0.0% | $18.50 * | $13.87 | -10.1% | COM | 49446R109 |
| PRI | PRIMERICA INC | 5,500 | $672K | 0.0% | $122.18 * | $74.85 | +53.9% | COM | 74164M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,734 | $669K | 0.0% | $15.65 | $46.12 | — | SPONSORED ADS | 881624209 |
| — | CHEMICAL FINL CORP | 16,247 | $669K | 0.0% | $41.18 | $45.79 | — | COM | 163731102 |
| AAP | ADVANCE AUTO PARTS INC | 3,923 | $668K | 0.0% | $170.28 * | $132.85 | +7.0% | COM | 00751Y106 |
| — | APACHE CORP | 19,225 | $665K | 0.0% | $34.59 | $78.93 | — | COM | 037411105 |
| CACI | CACI INTL INC | 3,617 | $658K | 0.0% | $181.92 * | $170.36 | 0.0% | CL A | 127190304 |
| IGIB | ISHARES TR | 11,934 | $658K | 0.0% | $55.14 | $89.29 | — | INTRM TR CRP ETF | 464288638 |
| PKX | POSCO | 11,869 | $655K | 0.0% | $55.19 | $52.76 | — | SPONSORED ADR | 693483109 |
| BHP | BHP GROUP LTD | 11,933 | $652K | 0.0% | $54.64 | $46.25 | — | SPONSORED ADS | 088606108 |
| L | LOEWS CORP | 13,556 | $649K | 0.0% | $47.88 * | $38.73 | +18.3% | COM | 540424108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,675 | $649K | 0.0% | $138.82 | $80.75 | — | DJ INTERNT IDX | 33733E302 |
| — | BUCKEYE PARTNERS L P | 18,990 | $646K | 0.0% | $34.02 | $74.24 | — | UNIT LTD PARTN | 118230101 |
| DORM | DORMAN PRODUCTS INC | 7,319 | $644K | 0.0% | $87.99 | $51.75 | +68.0% | COM | 258278100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,325 | $641K | 0.0% | $101.34 * | $75.47 | +28.9% | COM | 445658107 |
| CXW | CORECIVIC INC | 32,967 | $641K | 0.0% | $19.44 * | $14.48 | +19.3% | COM | 21871N101 |
| UAA | UNDER ARMOUR INC | 30,342 | $641K | 0.0% | $21.13 | $25.42 | -17.6% | CL A | 904311107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,036 | $637K | 0.0% | $79.27 | $62.66 | — | CL A | 512816109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,158 | $636K | 0.0% | $152.96 * | $127.34 | -7.7% | COM | 91347P105 |
| — | CENTURYLINK INC | 53,036 | $635K | 0.0% | $11.97 | $26.18 | — | COM | 156700106 |
| TR | TOOTSIE ROLL INDS INC | 17,028 | $634K | 0.0% | $37.23 * | $28.97 | +5.2% | COM | 890516107 |
| ABEV | AMBEV SA | 147,324 | $633K | 0.0% | $4.30 | $5.88 | — | SPONSORED ADR | 02319V103 |
| HP | HELMERICH & PAYNE INC | 11,349 | $632K | 0.0% | $55.69 * | $57.90 | -5.9% | COM | 423452101 |
| WLY | WILEY JOHN & SONS INC | 14,296 | $632K | 0.0% | $44.21 * | $42.38 | -8.2% | CL A | 968223206 |
| MGM | MGM RESORTS INTERNATIONAL | 24,617 | $632K | 0.0% | $25.67 * | $23.57 | +13.5% | COM | 552953101 |
| SHV | ISHARES TR | 5,660 | $626K | 0.0% | $110.60 | $110.43 | — | SHORT TREAS BD | 464288679 |
| — | STORE CAP CORP | 18,682 | $626K | 0.0% | $33.51 | $27.12 | — | COM | 862121100 |
| GEM | GOLDMAN SACHS ETF TR | 19,199 | $625K | 0.0% | $32.55 | $30.69 | — | ACTIVEBETA EME | 381430206 |
| LKQ | LKQ CORP | 21,917 | $621K | 0.0% | $28.33 * | $26.86 | -10.1% | COM | 501889208 |
| PHM | PULTE GROUP INC | 22,100 | $617K | 0.0% | $27.92 * | $19.73 | +28.2% | COM | 745867101 |
| EPP | ISHARES INC | 13,443 | $617K | 0.0% | $45.90 | $44.09 | — | MSCI PAC JP ETF | 464286665 |
| — | HILL ROM HLDGS INC | 5,783 | $613K | 0.0% | $106.00 | $65.35 | — | COM | 431475102 |
| KEX | KIRBY CORP | 8,142 | $612K | 0.0% | $75.17 * | $72.87 | 0.0% | COM | 497266106 |
| — | LEGACY TEX FINL GROUP INC | 16,244 | $608K | 0.0% | $37.43 | $31.18 | — | COM | 52471Y106 |
| — | AARONS INC | 11,555 | $608K | 0.0% | $52.62 | $45.50 | — | COM PAR $0.50 | 002535300 |
| M | MACYS INC | 25,234 | $606K | 0.0% | $24.02 * | $47.75 | -47.1% | COM | 55616P104 |
| TOL | TOLL BROTHERS INC | 16,647 | $602K | 0.0% | $36.16 | $36.12 | -0.5% | COM | 889478103 |
| XLI | SELECT SECTOR SPDR TR | 8,005 | $601K | 0.0% | $75.08 | $63.22 | — | SBI INT-INDS | 81369Y704 |
| CTRA | CABOT OIL & GAS CORP | 23,009 | $600K | 0.0% | $26.08 * | $18.18 | +2.6% | COM | 127097103 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,823 | $599K | 0.0% | $27.45 | $27.45 | — | COM | 42726M106 |
| EEFT | EURONET WORLDWIDE INC | 4,180 | $597K | 0.0% | $142.82 * | $93.10 | +33.9% | COM | 298736109 |
| MSM | MSC INDL DIRECT INC | 7,211 | $596K | 0.0% | $82.65 | $82.35 | 0.0% | CL A | 553530106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,468 | $595K | 0.0% | $91.99 * | $82.37 | 0.0% | COM | 477839104 |
| — | CANOPY GROWTH CORP | 13,717 | $595K | 0.0% | $43.38 | $27.92 | — | COM | 138035100 |
| SEE | SEALED AIR CORP NEW | 12,788 | $588K | 0.0% | $45.98 * | $36.49 | +0.3% | COM | 81211K100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,683 | $588K | 0.0% | $67.72 * | $65.43 | -3.7% | COM | 81725T100 |
| SMG | SCOTTS MIRACLE GRO CO | 7,393 | $581K | 0.0% | $78.59 * | $42.92 | +36.8% | CL A | 810186106 |
| EPR | EPR PPTYS | 7,526 | $580K | 0.0% | $77.07 | $62.85 | — | COM SH BEN INT | 26884U109 |
| AOS | SMITH A O CORP | 10,864 | $580K | 0.0% | $53.39 * | $40.69 | +7.7% | COM | 831865209 |
| SNPS | SYNOPSYS INC | 5,046 | $580K | 0.0% | $114.94 * | $51.37 | +92.9% | COM | 871607107 |
| — | BANK AMER CORP | 445 | $579K | 0.0% | $1301.12 | $1206.04 | — | 7.25%CNV PFD L | 060505682 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,619 | $575K | 0.0% | $86.87 | $86.89 | — | INT-TERM CORP | 92206C870 |
| — | QURATE RETAIL INC | 35,840 | $573K | 0.0% | $15.99 | $21.21 | — | COM SER A | 74915M100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,084 | $569K | 0.0% | $80.32 * | $39.82 | +20.8% | COM | 754730109 |
| POOL | POOL CORPORATION | 3,450 | $568K | 0.0% | $164.64 * | $112.70 | +27.4% | COM | 73278L105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,411 | $565K | 0.0% | $128.09 | $125.02 | — | COM | 82669G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,375 | $564K | 0.0% | $54.36 * | $26.95 | +62.5% | COM | 130788102 |
| DBEU | DBX ETF TR | 19,822 | $562K | 0.0% | $28.35 | $25.69 | — | XTRACK MSCI EURP | 233051853 |
| — | BARRICK GOLD CORPORATION | 41,005 | $562K | 0.0% | $13.71 | $13.84 | — | COM | 067901108 |
| KN | KNOWLES CORP | 31,736 | $559K | 0.0% | $17.61 * | $28.99 | -46.6% | COM | 49926D109 |
| — | LIBERTY PPTY TR | 11,508 | $558K | 0.0% | $48.49 | $35.81 | — | SH BEN INT | 531172104 |
| BRX | BRIXMOR PPTY GROUP INC | 30,317 | $557K | 0.0% | $18.37 | $20.17 | — | COM | 11120U105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,202 | $554K | 0.0% | $20.37 | $20.37 | — | SPONSORED ADS | 874060205 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,397 | $554K | 0.0% | $74.90 | $54.13 | — | US EQTY OPPT ETF | 336920103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,000 | $553K | 0.0% | $27.65 | $25.65 | — | DIVID ACHIEVEV | 46137V506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,862 | $553K | 0.0% | $94.34 * | $98.66 | -1.7% | COM | 874054109 |
| IEF | ISHARES TR | 5,182 | $553K | 0.0% | $106.72 | $105.22 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WELLS FARGO CO NEW | 426 | $551K | 0.0% | $1293.43 | $1256.07 | — | PERP PFD CNV A | 949746804 |
| BIO | BIO RAD LABS INC | 1,795 | $549K | 0.0% | $305.85 * | $207.75 | +29.9% | CL A | 090572207 |
| — | ABIOMED INC | 1,905 | $545K | 0.0% | $286.09 | $242.08 | — | COM | 003654100 |
| — | VEREIT INC | 64,931 | $544K | 0.0% | $8.38 | $7.71 | — | COM | 92339V100 |
| — | ENSTAR GROUP LIMITED | 3,116 | $543K | 0.0% | $174.26 | $165.26 | — | SHS | G3075P101 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,049 | $541K | 0.0% | $13.18 | $15.75 | — | CL A | 609720107 |
| — | CARLYLE GROUP L P | 29,525 | $540K | 0.0% | $18.29 | $17.45 | — | COM UTS LTD PTN | 14309L102 |
| — | KAMAN CORP | 9,243 | $540K | 0.0% | $58.42 | $40.41 | — | COM | 483548103 |
| HRL | HORMEL FOODS CORP | 11,994 | $536K | 0.0% | $44.69 * | $27.54 | +29.4% | COM | 440452100 |
| OTTR | OTTER TAIL CORP | 10,748 | $535K | 0.0% | $49.78 * | $19.93 | +103.4% | COM | 689648103 |
| — | VIACOM INC NEW | 19,053 | $535K | 0.0% | $28.08 | $44.76 | — | CL B | 92553P201 |
| — | COHERENT INC | 3,764 | $534K | 0.0% | $141.87 | $182.80 | — | COM | 192479103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,416 | $533K | 0.0% | $24.89 * | $27.48 | -5.5% | COM | 90984P303 |
| BF/B | BROWN FORMAN CORP | 10,053 | $531K | 0.0% | $52.82 * | $34.69 | +24.4% | CL B | 115637209 |
| WOR | WORTHINGTON INDS INC | 14,198 | $530K | 0.0% | $37.33 * | $20.97 | +9.2% | COM | 981811102 |
| — | NEW YORK CMNTY BANCORP INC | 45,732 | $529K | 0.0% | $11.57 | $15.16 | — | COM | 649445103 |
| — | SAGE THERAPEUTICS INC | 3,329 | $529K | 0.0% | $158.91 | $139.71 | — | COM | 78667J108 |
| MIDD | MIDDLEBY CORP | 4,067 | $528K | 0.0% | $129.83 * | $96.05 | +25.0% | COM | 596278101 |
| SSTK | SHUTTERSTOCK INC | 11,296 | $527K | 0.0% | $46.65 * | $42.19 | 0.0% | COM | 825690100 |
| — | COVANTA HLDG CORP | 30,446 | $527K | 0.0% | $17.31 | $18.73 | — | COM | 22282E102 |
| LSTR | LANDSTAR SYS INC | 4,818 | $527K | 0.0% | $109.38 | $67.93 | — | COM | 515098101 |
| CRL | CHARLES RIV LABS INTL INC | 3,630 | $527K | 0.0% | $145.18 * | $80.16 | +63.9% | COM | 159864107 |
| — | GOLAR LNG PARTNERS LP | 40,675 | $526K | 0.0% | $12.93 | $17.49 | — | COM UNIT LPI | Y2745C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,737 | $524K | 0.0% | $38.15 | $34.64 | — | COM | 681936100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,877 | $522K | 0.0% | $107.03 * | $160.45 | -35.0% | COM | 008252108 |
| — | SYNEOS HEALTH INC | 10,090 | $522K | 0.0% | $51.73 | $51.73 | — | CL A | 87166B102 |
| — | JUNIPER NETWORKS INC | 19,639 | $521K | 0.0% | $26.53 | $26.77 | — | COM | 48203R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 90,721 | $520K | 0.0% | $5.73 | $7.61 | — | SPONSORED ADR | 05946K101 |
| FTNT | FORTINET INC | 6,167 | $517K | 0.0% | $83.83 * | $11.30 | +41.0% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,677 | $516K | 0.0% | $12.69 * | $7.58 | +28.6% | COM | 446150104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,564 | $516K | 0.0% | $329.92 | $177.15 | — | COM | 90385D107 |
| BKH | BLACK HILLS CORP | 6,954 | $516K | 0.0% | $74.20 * | $43.37 | +21.4% | COM | 092113109 |
| MTX | MINERALS TECHNOLOGIES INC | 8,732 | $513K | 0.0% | $58.75 * | $60.38 | -8.3% | COM | 603158106 |
| LDOS | LEIDOS HLDGS INC | 7,993 | $513K | 0.0% | $64.18 * | $38.66 | +41.9% | COM | 525327102 |
| — | APARTMENT INVT & MGMT CO | 10,182 | $511K | 0.0% | $50.19 | $50.19 | — | CL A | 03748R754 |
| — | TELEFONICA BRASIL SA | 42,325 | $511K | 0.0% | $12.07 | $12.98 | — | SPONSORED ADR | 87936R106 |
| DPZ | DOMINOS PIZZA INC | 1,969 | $510K | 0.0% | $259.01 * | $88.76 | +170.2% | COM | 25754A201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,733 | $510K | 0.0% | $65.95 | $62.13 | — | FTSE PACIFIC ETF | 922042866 |
| EMLC | VANECK VECTORS ETF TR | 15,218 | $508K | 0.0% | $33.38 | $33.07 | — | JP MORGAN MKTS | 92189H300 |
| BDN | BRANDYWINE RLTY TR | 32,044 | $508K | 0.0% | $15.85 | $14.99 | — | SH BEN INT NEW | 105368203 |
| W | WAYFAIR INC | 3,412 | $507K | 0.0% | $148.59 * | $83.87 | +55.6% | CL A | 94419L101 |
| — | GENOMIC HEALTH INC | 7,204 | $505K | 0.0% | $70.10 | $70.10 | — | COM | 37244C101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $505K | 0.0% | $41.91 | $29.55 | — | COM UNIT | 16411Q101 |
| JBL | JABIL INC | 19,028 | $505K | 0.0% | $26.54 * | $26.82 | -4.1% | COM | 466313103 |
| TECH | BIO TECHNE CORP | 2,540 | $505K | 0.0% | $198.82 * | $24.50 | +78.0% | COM | 09073M104 |
| — | AMARIN CORP PLC | 24,207 | $503K | 0.0% | $20.78 | $11.63 | — | SPONS ADR NEW | 023111206 |
| — | BEMIS CO INC | 9,052 | $503K | 0.0% | $55.57 | $43.34 | — | COM | 081437105 |
| BEN | FRANKLIN RES INC | 15,200 | $503K | 0.0% | $33.09 * | $27.37 | -17.0% | COM | 354613101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,564 | $502K | 0.0% | $25.66 * | $16.77 | 0.0% | COM | 41068X100 |
| UBS | UBS GROUP AG | 41,456 | $502K | 0.0% | $12.11 * | $16.89 | -25.0% | SHS | H42097107 |
| HQY | HEALTHEQUITY INC | 6,789 | $502K | 0.0% | $73.94 * | $63.90 | +10.0% | COM | 42226A107 |
| — | UMPQUA HLDGS CORP | 30,149 | $498K | 0.0% | $16.52 | $16.75 | — | COM | 904214103 |
| — | CAMBRIDGE BANCORP | 6,000 | $497K | 0.0% | $82.83 | $79.83 | — | COM | 132152109 |
| PII | POLARIS INDS INC | 5,879 | $497K | 0.0% | $84.54 | $108.26 | -21.6% | COM | 731068102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,301 | $495K | 0.0% | $93.38 * | $72.33 | +15.6% | COM | 02043Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,766 | $494K | 0.0% | $63.61 * | $41.74 | +35.9% | COM | 538034109 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,898 | $493K | 0.0% | $55.41 | $37.33 | — | COM | 637417106 |
| — | HERSHA HOSPITALITY TR | 28,709 | $492K | 0.0% | $17.14 | $18.74 | — | PR SHS BEN INT | 427825500 |
| — | HOSPITALITY PPTYS TR | 18,616 | $490K | 0.0% | $26.32 | $27.53 | — | COM SH BEN INT | 44106M102 |
| GOVT | ISHARES TR | 19,402 | $489K | 0.0% | $25.20 | $24.66 | — | US TREAS BD ETF | 46429B267 |
| AAL | AMERICAN AIRLS GROUP INC | 15,390 | $488K | 0.0% | $31.71 * | $41.10 | -19.4% | COM | 02376R102 |
| — | HOSTESS BRANDS INC | 38,914 | $486K | 0.0% | $12.49 | $14.76 | — | CL A | 44109J106 |
| — | FORWARD AIR CORP | 7,492 | $485K | 0.0% | $64.74 | $64.74 | — | COM | 349853101 |
| KRC | KILROY RLTY CORP | 6,374 | $485K | 0.0% | $76.09 | $61.58 | — | COM | 49427F108 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,074 | $484K | 0.0% | $95.39 * | $50.86 | +70.3% | COM | 12503M108 |
| — | TABLEAU SOFTWARE INC | 3,808 | $484K | 0.0% | $127.10 | $117.74 | — | CL A | 87336U105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,056 | $484K | 0.0% | $119.33 * | $134.21 | -4.2% | COM | 803607100 |
| FNDA | SCHWAB STRATEGIC TR | 12,990 | $484K | 0.0% | $37.26 | $29.57 | — | SCHWAB FDT US SC | 808524763 |
| CFR | CULLEN FROST BANKERS INC | 4,972 | $483K | 0.0% | $97.14 * | $83.76 | -3.9% | COM | 229899109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 25,909 | $483K | 0.0% | $18.64 | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| PVH | PVH CORP | 3,956 | $482K | 0.0% | $121.84 * | $119.38 | -9.2% | COM | 693656100 |
| SBH | SALLY BEAUTY HLDGS INC | 26,184 | $482K | 0.0% | $18.41 * | $17.86 | 0.0% | COM | 79546E104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,382 | $480K | 0.0% | $141.93 | $87.73 | +64.1% | COM NEW | 759351604 |
| — | XEROX CORP | 14,965 | $479K | 0.0% | $32.01 | $29.76 | — | COM NEW | 984121608 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,270 | $478K | 0.0% | $51.56 | $51.56 | — | COM SHS | 33735J101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,321 | $478K | 0.0% | $24.74 | $22.37 | — | NO AMER ENERGY | 33738D101 |
| DOX | AMDOCS LTD | 8,814 | $477K | 0.0% | $54.12 * | $43.35 | +12.3% | SHS | G02602103 |
| — | AVALARA INC | 8,522 | $475K | 0.0% | $55.74 | $55.74 | — | COM | 05338G106 |
| IBN | ICICI BK LTD | 41,335 | $474K | 0.0% | $11.47 | $12.02 | — | ADR | 45104G104 |
| NYT | NEW YORK TIMES CO | 14,442 | $474K | 0.0% | $32.82 * | $12.02 | +131.5% | CL A | 650111107 |
| TBI | TRUEBLUE INC | 20,017 | $473K | 0.0% | $23.63 | $23.35 | 0.0% | COM | 89785X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,474 | $473K | 0.0% | $49.93 | $60.62 | -16.6% | COM | 98311A105 |
| — | CARBONITE INC | 19,050 | $472K | 0.0% | $24.78 | $24.78 | — | COM | 141337105 |
| CF | CF INDS HLDGS INC | 11,558 | $472K | 0.0% | $40.84 * | $32.61 | +9.7% | COM | 125269100 |
| CUBE | CUBESMART | 14,731 | $471K | 0.0% | $31.97 | $27.45 | — | COM | 229663109 |
| HOG | HARLEY DAVIDSON INC | 13,185 | $471K | 0.0% | $35.72 | $50.90 | -28.5% | COM | 412822108 |
| ERIC | ERICSSON | 51,279 | $470K | 0.0% | $9.17 | $10.85 | — | ADR B SEK 10 | 294821608 |
| FLR | FLUOR CORP NEW | 12,719 | $469K | 0.0% | $36.87 * | $48.10 | -26.9% | COM | 343412102 |
| NDSN | NORDSON CORP | 3,520 | $467K | 0.0% | $132.67 * | $72.50 | +67.0% | COM | 655663102 |
| — | FOOT LOCKER INC | 7,660 | $465K | 0.0% | $60.70 | $56.02 | — | COM | 344849104 |
| CWB | SPDR SERIES TRUST | 8,878 | $464K | 0.0% | $52.26 | $49.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | U S G CORP | 10,698 | $463K | 0.0% | $43.28 | $31.63 | — | COM NEW | 903293405 |
| TM | TOYOTA MOTOR CORP | 3,899 | $461K | 0.0% | $118.24 | $119.41 | — | SP ADR REP2COM | 892331307 |
| BOX | BOX INC | 23,847 | $460K | 0.0% | $19.29 * | $17.68 | +17.2% | CL A | 10316T104 |
| OZK | BANK OZK | 15,875 | $459K | 0.0% | $28.91 * | $27.10 | -13.5% | COM | 06417N103 |
| — | JP MORGAN EXCHANGE TRADED FD | 19,163 | $458K | 0.0% | $23.90 | $20.83 | — | BETABULDRS CDA | 46641Q696 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,836 | $458K | 0.0% | $67.00 | $67.00 | — | COM SHS | 33735K108 |
| — | SHAW COMMUNICATIONS INC | 21,937 | $457K | 0.0% | $20.83 | $19.54 | — | CL B CONV | 82028K200 |
| — | LIVENT CORP | 37,057 | $455K | 0.0% | $12.28 | $13.06 | — | COM | 53814L108 |
| — | WEINGARTEN RLTY INVS | 15,414 | $455K | 0.0% | $29.52 | $31.18 | — | SH BEN INT | 948741103 |
| IGF | ISHARES TR | 10,149 | $455K | 0.0% | $44.83 | $38.65 | — | GLB INFRASTR ETF | 464288372 |
| BRO | BROWN & BROWN INC | 15,374 | $454K | 0.0% | $29.53 * | $19.95 | +36.2% | COM | 115236101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,475 | $453K | 0.0% | $29.27 * | $35.40 | -20.0% | COM | 00404A109 |
| — | HOWARD HUGHES CORP | 4,119 | $453K | 0.0% | $109.98 | $132.12 | — | COM | 44267D107 |
| TAP | MOLSON COORS BREWING CO | 7,557 | $451K | 0.0% | $59.68 * | $60.87 | -15.7% | CL B | 60871R209 |
| — | CRANE CO | 5,299 | $450K | 0.0% | $84.92 | $72.98 | — | COM | 224399105 |
| — | CEDAR REALTY TRUST INC | 132,082 | $449K | 0.0% | $3.40 | $4.94 | — | COM NEW | 150602209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,617 | $448K | 0.0% | $97.03 * | $82.76 | +8.0% | COM | 40171V100 |
| IYC | ISHARES TR | 2,194 | $448K | 0.0% | $204.19 | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| — | MYLAN N V | 15,758 | $447K | 0.0% | $28.37 | $42.18 | — | SHS EURO | N59465109 |
| YETI | YETI HLDGS INC | 14,762 | $447K | 0.0% | $30.28 * | $21.77 | 0.0% | COM | 98585X104 |
| ALK | ALASKA AIR GROUP INC | 7,964 | $446K | 0.0% | $56.00 * | $60.41 | -1.4% | COM | 011659109 |
| PSMT | PRICESMART INC | 7,571 | $445K | 0.0% | $58.78 * | $74.28 | -23.7% | COM | 741511109 |
| TNC | TENNANT CO | 7,185 | $445K | 0.0% | $61.93 * | $54.58 | 0.0% | COM | 880345103 |
| HEI | HEICO CORP NEW | 4,685 | $444K | 0.0% | $94.77 * | $54.66 | +59.6% | COM | 422806109 |
| — | SP PLUS CORP | 13,005 | $444K | 0.0% | $34.14 | $34.14 | — | COM | 78469C103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,601 | $443K | 0.0% | $123.02 | $104.96 | — | VNG RUS2000IDX | 92206C664 |
| USFD | US FOODS HLDG CORP | 12,663 | $441K | 0.0% | $34.83 | $33.38 | +2.8% | COM | 912008109 |
| VOYA | VOYA FINL INC | 8,807 | $440K | 0.0% | $49.96 * | $37.46 | +13.8% | COM | 929089100 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,488 | $440K | 0.0% | $38.30 | $31.46 | — | COM C SIRIUSXM | 531229607 |
| INVH | INVITATION HOMES INC | 18,095 | $440K | 0.0% | $24.32 * | $18.57 | +0.0% | COM | 46187W107 |
| BNS | BANK N S HALIFAX | 8,191 | $437K | 0.0% | $53.35 * | $38.85 | -2.5% | COM | 064149107 |
| SFM | SPROUTS FMRS MKT INC | 20,237 | $436K | 0.0% | $21.54 * | $22.78 | +3.0% | COM | 85208M102 |
| DEI | DOUGLAS EMMETT INC | 10,807 | $436K | 0.0% | $40.34 | $27.79 | — | COM | 25960P109 |
| CVSA | ADTALEM GLOBAL ED INC | 9,410 | $435K | 0.0% | $46.23 * | $37.44 | +28.5% | COM | 00737L103 |
| — | BUNGE LIMITED | 8,178 | $434K | 0.0% | $53.07 | $68.58 | — | COM | G16962105 |
| IPGP | IPG PHOTONICS CORP | 2,866 | $434K | 0.0% | $151.43 * | $123.17 | +14.9% | COM | 44980X109 |
| — | DISCOVERY INC | 16,141 | $434K | 0.0% | $26.89 | $29.00 | — | COM SER A | 25470F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,111 | $432K | 0.0% | $138.86 | $153.72 | -11.0% | SHS | L8681T102 |
| — | HFF INC | 9,031 | $431K | 0.0% | $47.72 | $47.18 | — | CL A | 40418F108 |
| KMT | KENNAMETAL INC | 11,729 | $431K | 0.0% | $36.75 * | $29.92 | 0.0% | COM | 489170100 |
| — | PLAYAGS INC | 17,939 | $430K | 0.0% | $23.97 | $23.97 | — | COM | 72814N104 |
| — | PRESIDIO INC | 29,006 | $429K | 0.0% | $14.79 | $14.79 | — | COM | 74102M103 |
| CNK | CINEMARK HOLDINGS INC | 10,701 | $428K | 0.0% | $40.00 * | $36.76 | 0.0% | COM | 17243V102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,160 | $424K | 0.0% | $27.97 | $26.94 | — | EMRNG MKT SVRG | 46138E784 |
| — | SPDR SERIES TRUST | 11,761 | $423K | 0.0% | $35.97 | $38.75 | — | BLOOMBERG BRCLYS | 78464A417 |
| NTR | NUTRIEN LTD | 7,987 | $422K | 0.0% | $52.84 * | $38.64 | +6.7% | COM | 67077M108 |
| ABM | ABM INDS INC | 11,612 | $422K | 0.0% | $36.34 * | $30.23 | 0.0% | COM | 000957100 |
| HMC | HONDA MOTOR LTD | 15,532 | $421K | 0.0% | $27.11 | $30.35 | — | AMERN SHS | 438128308 |
| MGA | MAGNA INTL INC | 8,658 | $421K | 0.0% | $48.63 * | $38.65 | +4.6% | COM | 559222401 |
| MATX | MATSON INC | 11,655 | $420K | 0.0% | $36.04 * | $30.85 | 0.0% | COM | 57686G105 |
| ARKK | ARK ETF TR | 8,952 | $418K | 0.0% | $46.69 | $46.69 | — | INNOVATION ETF | 00214Q104 |
| H | HYATT HOTELS CORP | 5,738 | $416K | 0.0% | $72.50 * | $59.73 | +15.9% | COM CL A | 448579102 |
| WU | WESTERN UN CO | 22,456 | $415K | 0.0% | $18.48 | $17.09 | — | COM | 959802109 |
| AN | AUTONATION INC | 11,613 | $414K | 0.0% | $35.65 | $47.62 | -23.9% | COM | 05329W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,875 | $413K | 0.0% | $41.82 | $38.95 | — | LP INT UNIT | G16252101 |
| TNET | TRINET GROUP INC | 6,893 | $412K | 0.0% | $59.77 * | $51.40 | 0.0% | COM | 896288107 |
| — | WYNDHAM DESTINATIONS INC | 10,171 | $411K | 0.0% | $40.41 | $77.02 | — | COM | 98310W108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,743 | $411K | 0.0% | $29.91 * | $28.66 | 0.0% | COM | 74112D101 |
| NRG | NRG ENERGY INC | 9,665 | $410K | 0.0% | $42.42 * | $14.48 | +137.8% | COM NEW | 629377508 |
| AGO | ASSURED GUARANTY LTD | 9,216 | $409K | 0.0% | $44.38 * | $22.09 | +67.2% | COM | G0585R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,433 | $409K | 0.0% | $92.26 | $93.51 | — | SPON ADR UNITS | 344419106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,461 | $409K | 0.0% | $91.68 * | $68.95 | +15.5% | COM SER C | 530307305 |
| — | ANNALY CAP MGMT INC | 40,774 | $408K | 0.0% | $10.01 | $11.03 | — | COM | 035710409 |
| — | EATON VANCE TX MNG BY WRT OP | 27,000 | $406K | 0.0% | $15.04 | $15.38 | — | COM | 27828Y108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,618 | $405K | 0.0% | $154.70 | $154.70 | — | 500 GRTH IDX F | 921932505 |
| — | CYRUSONE INC | 7,722 | $404K | 0.0% | $52.32 | $52.26 | — | COM | 23283R100 |
| — | MEDIDATA SOLUTIONS INC | 5,513 | $404K | 0.0% | $73.28 | $73.28 | — | COM | 58471A105 |
| EWY | ISHARES INC | 6,604 | $403K | 0.0% | $61.02 | $61.02 | — | MSCI STH KOR ETF | 464286772 |
| CIEN | CIENA CORP | 10,795 | $403K | 0.0% | $37.33 * | $38.83 | 0.0% | COM NEW | 171779309 |
| — | UBS AG JERSEY BRH | 17,728 | $402K | 0.0% | $22.68 | $25.35 | — | ALERIAN INFRST | 902641646 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,243 | $401K | 0.0% | $15.89 | $15.49 | — | INTL DIVI ACHI | 46137V548 |
| STRA | STRATEGIC ED INC | 3,042 | $400K | 0.0% | $131.49 * | $106.05 | -4.4% | COM | 86272C103 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,486 | $399K | 0.0% | $29.59 | $22.39 | — | COM | 35086T109 |
| PTC | PTC INC | 4,295 | $396K | 0.0% | $92.20 * | $42.78 | +106.9% | COM | 69370C100 |
| RGLD | ROYAL GOLD INC | 4,360 | $396K | 0.0% | $90.83 * | $72.11 | +21.1% | COM | 780287108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,186 | $395K | 0.0% | $14.53 | $13.97 | — | PFD ETF | 46138E511 |
| SKYW | SKYWEST INC | 7,251 | $393K | 0.0% | $54.20 * | $41.52 | +23.6% | COM | 830879102 |
| QRVO | QORVO INC | 5,489 | $393K | 0.0% | $71.60 * | $68.41 | -3.2% | COM | 74736K101 |
| — | NATIONAL INSTRS CORP | 8,840 | $393K | 0.0% | $44.46 | $30.57 | — | COM | 636518102 |
| VXF | VANGUARD INDEX FDS | 3,399 | $392K | 0.0% | $115.33 | $102.74 | — | EXTEND MKT ETF | 922908652 |
| — | DRIL QUIP INC | 8,491 | $390K | 0.0% | $45.93 | $45.93 | — | COM | 262037104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 20,402 | $389K | 0.0% | $19.07 | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| ACNB | ACNB CORP | 10,450 | $387K | 0.0% | $37.03 * | $10.87 | +175.3% | COM | 000868109 |
| — | NUANCE COMMUNICATIONS INC | 22,765 | $386K | 0.0% | $16.96 | $16.32 | — | COM | 67020Y100 |
| BOKF | BOK FINL CORP | 4,710 | $384K | 0.0% | $81.53 * | $79.16 | -11.5% | COM NEW | 05561Q201 |
| QAI | INDEXIQ ETF TR | 12,756 | $384K | 0.0% | $30.10 | $29.52 | — | HEDGE MLTI ETF | 45409B107 |
| — | SL GREEN RLTY CORP | 4,255 | $383K | 0.0% | $90.01 | $103.15 | — | COM | 78440X101 |
| — | CODORUS VY BANCORP INC | 17,883 | $382K | 0.0% | $21.36 | $24.15 | — | COM | 192025104 |
| DVA | DAVITA INC | 7,039 | $381K | 0.0% | $54.13 * | $73.48 | -24.7% | COM | 23918K108 |
| CCJ | CAMECO CORP | 32,249 | $380K | 0.0% | $11.78 | $11.14 | +5.2% | COM | 13321L108 |
| PWR | QUANTA SVCS INC | 10,053 | $380K | 0.0% | $37.80 * | $34.29 | 0.0% | COM | 74762E102 |
| — | EATON VANCE HIGH INCOME 2021 | 39,087 | $380K | 0.0% | $9.72 | $9.93 | — | COM SH BEN INT | 27829W101 |
| ARMK | ARAMARK | 12,883 | $379K | 0.0% | $29.42 * | $21.62 | -5.1% | COM | 03852U106 |
| SCHX | SCHWAB STRATEGIC TR | 5,600 | $379K | 0.0% | $67.68 | $63.54 | — | US LRG CAP ETF | 808524201 |
| KDP | KEURIG DR PEPPER INC | 13,490 | $378K | 0.0% | $28.02 * | $19.52 | +16.9% | COM | 49271V100 |
| PRLB | PROTO LABS INC | 3,594 | $377K | 0.0% | $104.90 * | $97.81 | +14.7% | COM | 743713109 |
| — | RITCHIE BROS AUCTIONEERS | 11,056 | $376K | 0.0% | $34.01 | $34.01 | — | COM | 767744105 |
| — | SANDY SPRING BANCORP INC | 12,003 | $376K | 0.0% | $31.33 | $23.63 | — | COM | 800363103 |
| ATR | APTARGROUP INC | 3,533 | $375K | 0.0% | $106.14 * | $65.32 | +39.9% | COM | 038336103 |
| INN | SUMMIT HOTEL PPTYS INC | 32,679 | $374K | 0.0% | $11.44 | $13.70 | — | COM | 866082100 |
| — | ZAYO GROUP HLDGS INC | 13,070 | $371K | 0.0% | $28.39 | $33.84 | — | COM | 98919V105 |
| CALM | CAL MAINE FOODS INC | 8,299 | $370K | 0.0% | $44.58 * | $30.24 | +10.9% | COM NEW | 128030202 |
| VOE | VANGUARD INDEX FDS | 3,436 | $370K | 0.0% | $107.68 | $95.23 | — | MCAP VL IDXVIP | 922908512 |
| KRE | SPDR SERIES TRUST | 7,166 | $368K | 0.0% | $51.35 | $48.11 | — | S&P REGL BKG | 78464A698 |
| NVT | NVENT ELECTRIC PLC | 13,640 | $368K | 0.0% | $26.98 * | $21.84 | +1.8% | SHS | G6700G107 |
| IYF | ISHARES TR | 3,117 | $368K | 0.0% | $118.06 | $90.92 | — | U.S. FINLS ETF | 464287788 |
| FOX | FOX CORP | 10,272 | $368K | 0.0% | $35.83 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | CIMPRESS N V | 4,589 | $368K | 0.0% | $80.19 | $113.84 | — | SHS EURO | N20146101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,246 | $368K | 0.0% | $32.72 * | $29.69 | 0.0% | CL A | 499049104 |
| BRKR | BRUKER CORP | 9,596 | $368K | 0.0% | $38.35 * | $21.23 | +66.1% | COM | 116794108 |
| EWT | ISHARES INC | 10,554 | $365K | 0.0% | $34.58 | $34.58 | — | MSCI TAIWAN ETF | 46434G772 |
| GDDY | GODADDY INC | 4,842 | $365K | 0.0% | $75.38 * | $50.29 | +39.8% | CL A | 380237107 |
| MLKN | MILLER HERMAN INC | 10,330 | $364K | 0.0% | $35.24 * | $29.11 | 0.0% | COM | 600544100 |
| MRCY | MERCURY SYS INC | 5,609 | $359K | 0.0% | $64.00 * | $39.18 | +47.2% | COM | 589378108 |
| DLB | DOLBY LABORATORIES INC | 5,688 | $358K | 0.0% | $62.94 * | $38.56 | +50.0% | COM CL A | 25659T107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 21,556 | $358K | 0.0% | $16.61 | $17.99 | — | OPTIMUM YIELD | 46090F100 |
| TWLO | TWILIO INC | 2,766 | $358K | 0.0% | $129.43 * | $73.65 | +52.9% | CL A | 90138F102 |
| — | INDIA FD INC | 16,665 | $356K | 0.0% | $21.36 | $26.48 | — | COM | 454089103 |
| — | RESOLUTE FST PRODS INC | 45,133 | $356K | 0.0% | $7.89 | $7.89 | — | COM | 76117W109 |
| EPAM | EPAM SYS INC | 2,110 | $356K | 0.0% | $168.72 * | $134.06 | +11.8% | COM | 29414B104 |
| HTLD | HEARTLAND EXPRESS INC | 18,349 | $354K | 0.0% | $19.29 * | $19.86 | 0.0% | COM | 422347104 |
| — | NUVEEN HIGH INCOME 2020 TARG | 35,528 | $353K | 0.0% | $9.94 | $9.92 | — | COM | 67075L102 |
| — | ADVANCED DISP SVCS INC DEL | 12,554 | $352K | 0.0% | $28.04 | $28.04 | — | COM | 00790X101 |
| ON | ON SEMICONDUCTOR CORP | 17,033 | $351K | 0.0% | $20.61 | $15.16 | +36.1% | COM | 682189105 |
| — | VERMILLION INC | 305,000 | $351K | 0.0% | $1.15 | $1.51 | — | COM NEW | 92407M206 |
| SR | SPIRE INC | 4,251 | $350K | 0.0% | $82.33 | $82.33 | — | COM | 84857L101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 14,961 | $348K | 0.0% | $23.26 | $24.49 | — | COM | 670735109 |
| AA | ALCOA CORP | 12,329 | $348K | 0.0% | $28.23 * | $29.05 | -6.0% | COM | 013872106 |
| JLL | JONES LANG LASALLE INC | 2,259 | $348K | 0.0% | $154.05 * | $130.44 | +14.6% | COM | 48020Q107 |
| TDOC | TELADOC HEALTH INC | 6,238 | $347K | 0.0% | $55.63 * | $61.05 | 0.0% | COM | 87918A105 |
| GEL | GENESIS ENERGY L P | 14,859 | $346K | 0.0% | $23.29 | $43.34 | — | UNIT LTD PARTN | 371927104 |
| — | WISDOMTREE TR | 13,745 | $345K | 0.0% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| RHI | ROBERT HALF INTL INC | 5,248 | $344K | 0.0% | $65.55 * | $50.05 | +26.7% | COM | 770323103 |
| — | INNERWORKINGS INC | 94,948 | $344K | 0.0% | $3.62 | $3.62 | — | COM | 45773Y105 |
| — | PINNACLE FINL PARTNERS INC | 6,292 | $344K | 0.0% | $54.67 | $59.18 | — | COM | 72346Q104 |
| MAN | MANPOWERGROUP INC | 4,130 | $342K | 0.0% | $82.81 * | $85.01 | -7.3% | COM | 56418H100 |
| RYN | RAYONIER INC | 10,832 | $342K | 0.0% | $31.57 | $29.09 | — | COM | 754907103 |
| — | NEVRO CORP | 5,479 | $342K | 0.0% | $62.42 | $62.42 | — | COM | 64157F103 |
| — | ATLASSIAN CORP PLC | 3,029 | $340K | 0.0% | $112.25 | $97.11 | — | CL A | G06242104 |
| TELFY | TELEFONICA S A | 40,724 | $340K | 0.0% | $8.35 | $11.02 | — | SPONSORED ADR | 879382208 |
| — | EATON VANCE TAX ADVT DIV INC | 15,250 | $340K | 0.0% | $22.30 | $20.81 | — | COM | 27828G107 |
| — | CHUYS HLDGS INC | 14,866 | $339K | 0.0% | $22.80 | $22.80 | — | COM | 171604101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,104 | $339K | 0.0% | $22.44 | $43.89 | — | UNIT LTD PARTN | 864482104 |
| LFUS | LITTELFUSE INC | 1,853 | $338K | 0.0% | $182.41 | $121.45 | +52.0% | COM | 537008104 |
| — | BLUEBIRD BIO INC | 2,154 | $338K | 0.0% | $156.92 | $98.97 | — | COM | 09609G100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,634 | $338K | 0.0% | $59.99 * | $9.48 | +23.7% | COM | 302081104 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,358 | $337K | 0.0% | $12.79 * | $11.60 | 0.0% | COM CL A | 21044C107 |
| RNG | RINGCENTRAL INC | 3,129 | $337K | 0.0% | $107.70 * | $87.87 | +11.8% | CL A | 76680R206 |
| BOH | BANK HAWAII CORP | 4,255 | $337K | 0.0% | $79.20 * | $43.37 | +36.6% | COM | 062540109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,497 | $336K | 0.0% | $96.08 * | $30.48 | +69.3% | COM | 025932104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,719 | $335K | 0.0% | $90.08 * | $72.53 | +14.9% | COM | 759509102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,599 | $334K | 0.0% | $59.65 | $56.80 | — | BUYBACK ACHIEV | 46137V308 |
| PDFS | PDF SOLUTIONS INC | 26,951 | $333K | 0.0% | $12.36 * | $17.70 | -37.6% | COM | 693282105 |
| — | CORESITE RLTY CORP | 3,115 | $333K | 0.0% | $106.90 | $63.43 | — | COM | 21870Q105 |
| EHC | ENCOMPASS HEALTH CORP | 5,647 | $330K | 0.0% | $58.44 * | $44.40 | +4.5% | COM | 29261A100 |
| MITK | MITEK SYS INC | 27,000 | $330K | 0.0% | $12.22 * | $6.41 | +74.9% | COM NEW | 606710200 |
| NTNX | NUTANIX INC | 8,713 | $328K | 0.0% | $37.64 * | $41.98 | +9.0% | CL A | 67059N108 |
| — | LEXINGTON REALTY TRUST | 36,112 | $327K | 0.0% | $9.06 | $9.25 | — | COM | 529043101 |
| EDIT | EDITAS MEDICINE INC | 13,325 | $326K | 0.0% | $24.47 * | $22.63 | 0.0% | COM | 28106W103 |
| CHE | CHEMED CORP NEW | 1,018 | $326K | 0.0% | $320.24 * | $121.92 | +146.3% | COM | 16359R103 |
| ACWX | ISHARES TR | 7,026 | $325K | 0.0% | $46.26 | $45.02 | — | MSCI ACWI EX US | 464288240 |
| MUSA | MURPHY USA INC | 3,804 | $325K | 0.0% | $85.44 * | $76.81 | 0.0% | COM | 626755102 |
| — | EQUITY COMWLTH | 9,936 | $325K | 0.0% | $32.71 | $28.18 | — | COM SH BEN INT | 294628102 |
| GT | GOODYEAR TIRE & RUBR CO | 17,726 | $322K | 0.0% | $18.17 * | $27.42 | -29.0% | COM | 382550101 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,950 | $322K | 0.0% | $23.08 * | $37.48 | -48.6% | COM | 405217100 |
| USPH | U S PHYSICAL THERAPY INC | 3,063 | $322K | 0.0% | $105.13 * | $83.92 | +28.1% | COM | 90337L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 787 | $321K | 0.0% | $407.88 | $347.18 | +16.8% | CL A | 31946M103 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,287 | $321K | 0.0% | $14.40 | $15.35 | — | COM | 09254Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,456 | $320K | 0.0% | $4.96 | $5.61 | — | SPONSORED ADS | 606822104 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,704 | $319K | 0.0% | $17.06 * | $14.91 | 0.0% | COM | 45826J105 |
| GLOB | GLOBANT S A | 4,469 | $319K | 0.0% | $71.38 * | $50.44 | +33.3% | COM | L44385109 |
| IGLB | ISHARES TR | 5,270 | $318K | 0.0% | $60.34 | $56.17 | — | LNG TR CRPRT BD | 464289511 |
| CNQ | CANADIAN NAT RES LTD | 11,349 | $313K | 0.0% | $27.58 * | $11.03 | -15.3% | COM | 136385101 |
| FSLR | FIRST SOLAR INC | 5,907 | $312K | 0.0% | $52.82 * | $35.68 | +41.1% | COM | 336433107 |
| IHI | ISHARES TR | 1,337 | $310K | 0.0% | $231.86 | $152.90 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN HIGH INCOME NOVEMBER | 31,647 | $310K | 0.0% | $9.80 | $9.93 | — | COM | 67077N106 |
| ALLY | ALLY FINL INC | 11,227 | $309K | 0.0% | $27.52 * | $17.52 | +19.9% | COM | 02005N100 |
| — | MULTI COLOR CORP | 6,148 | $307K | 0.0% | $49.93 | $49.93 | — | COM | 625383104 |
| TPGH/U | TPG PACE HLDGS CORP | 28,397 | $306K | 0.0% | $10.78 | $10.78 | — | UNIT 99/99/9999 | G89827102 |
| — | ARCONIC INC | 15,960 | $305K | 0.0% | $19.11 | $19.54 | — | COM | 03965L100 |
| AIZ | ASSURANT INC | 3,217 | $305K | 0.0% | $94.81 * | $68.65 | +24.3% | COM | 04621X108 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,323 | $305K | 0.0% | $48.24 | $53.60 | — | KBW BK | 46138E628 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,752 | $304K | 0.0% | $34.73 | $30.34 | — | EUROPE ALPHADEX | 33737J117 |
| EWD | ISHARES INC | 10,006 | $303K | 0.0% | $30.28 | $30.28 | — | MSCI SWEDEN ETF | 464286756 |
| — | NATIONAL CINEMEDIA INC | 43,055 | $303K | 0.0% | $7.04 | $7.04 | — | COM | 635309107 |
| — | NUVEEN CALIF MUN VALUE FD | 31,500 | $302K | 0.0% | $9.59 | $9.49 | — | COM | 67062C107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,742 | $302K | 0.0% | $52.59 | $52.59 | — | S&P500 LOW VOL | 46138E354 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,257 | $302K | 0.0% | $10.69 | $9.60 | — | COM | 84763A108 |
| — | NUVEEN TAXABLE MUNICPL INCM | 14,704 | $302K | 0.0% | $20.54 | $19.38 | — | COM | 67074C103 |
| MBB | ISHARES TR | 2,827 | $301K | 0.0% | $106.47 | $106.89 | — | MBS ETF | 464288588 |
| — | UNION BANKSHARES CORP NEW | 9,320 | $301K | 0.0% | $32.30 | $27.14 | — | COM | 90539J109 |
| — | INDEPENDENT BK GROUP INC | 5,845 | $300K | 0.0% | $51.33 | $51.33 | — | COM | 45384B106 |
| — | HEALTHCARE TR AMER INC | 10,514 | $300K | 0.0% | $28.53 | $27.52 | — | CL A NEW | 42225P501 |
| — | GS ACQUISITION HLDGS CORP | 28,606 | $300K | 0.0% | $10.49 | $10.49 | — | UNIT 06/12/2023 | 36255F201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,163 | $299K | 0.0% | $57.91 | $54.90 | — | AEROSPACE DEFN | 46137V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,559 | $299K | 0.0% | $23.81 * | $19.55 | +0.2% | COM | 962879102 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,940 | $299K | 0.0% | $15.79 | $15.98 | — | COM | 46131B100 |
| — | LIBERTY ALL STAR EQUITY FD | 48,958 | $299K | 0.0% | $6.11 | $5.47 | — | SH BEN INT | 530158104 |
| AXGN | AXOGEN INC | 14,128 | $298K | 0.0% | $21.09 * | $18.27 | 0.0% | COM | 05463X106 |
| — | L BRANDS INC | 10,776 | $298K | 0.0% | $27.65 | $59.95 | — | COM | 501797104 |
| ROL | ROLLINS INC | 7,166 | $298K | 0.0% | $41.59 * | $20.49 | +16.7% | COM | 775711104 |
| WT | WISDOMTREE INVTS INC | 41,975 | $297K | 0.0% | $7.08 * | $6.88 | 0.0% | COM | 97717P104 |
| EWG | ISHARES INC | 10,996 | $296K | 0.0% | $26.92 | $25.37 | — | MSCI GERMANY ETF | 464286806 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,731 | $296K | 0.0% | $38.29 | $28.30 | — | NASD TECH DIV | 33738R118 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,449 | $296K | 0.0% | $35.03 | $35.03 | — | COM SER C FRMLA | 531229854 |
| IGV | ISHARES TR | 1,406 | $296K | 0.0% | $210.53 | $152.49 | — | EXPANDED TECH | 464287515 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,275 | $296K | 0.0% | $40.69 * | $35.30 | +7.6% | COM | 419870100 |
| — | PROOFPOINT INC | 2,442 | $296K | 0.0% | $121.21 | $121.21 | — | COM | 743424103 |
| — | TRIUMPH GROUP INC NEW | 15,451 | $295K | 0.0% | $19.09 | $19.38 | — | COM | 896818101 |
| AMH | AMERICAN HOMES 4 RENT | 13,005 | $295K | 0.0% | $22.68 | $19.83 | — | CL A | 02665T306 |
| KINS | KINGSTONE COS INC | 20,001 | $295K | 0.0% | $14.75 * | $5.78 | +149.6% | COM | 496719105 |
| FORR | FORRESTER RESH INC | 6,082 | $294K | 0.0% | $48.34 * | $46.60 | 0.0% | COM | 346563109 |
| MUR | MURPHY OIL CORP | 10,038 | $294K | 0.0% | $29.29 * | $28.06 | -21.4% | COM | 626717102 |
| — | SRC ENERGY INC | 57,439 | $294K | 0.0% | $5.12 | $7.26 | — | COM | 78470V108 |
| CRSP | CRISPR THERAPEUTICS AG | 8,209 | $294K | 0.0% | $35.81 * | $34.57 | 0.0% | NAMEN AKT | H17182108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,019 | $293K | 0.0% | $58.38 * | $45.86 | 0.0% | CL A | 099502106 |
| — | ONE MADISON CORP | 27,180 | $291K | 0.0% | $10.71 | $10.71 | — | UNIT 99/99/9999 | G6772P118 |
| GTN | GRAY TELEVISION INC | 13,591 | $291K | 0.0% | $21.41 * | $18.64 | 0.0% | COM | 389375106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,242 | $290K | 0.0% | $46.46 | $46.46 | — | COM | 81761R109 |
| VOT | VANGUARD INDEX FDS | 2,026 | $289K | 0.0% | $142.65 | $108.13 | — | MCAP GR IDXVIP | 922908538 |
| WLK | WESTLAKE CHEM CORP | 4,259 | $289K | 0.0% | $67.86 * | $64.42 | +0.5% | COM | 960413102 |
| SIGI | SELECTIVE INS GROUP INC | 4,541 | $288K | 0.0% | $63.42 * | $39.65 | +42.7% | COM | 816300107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,000 | $288K | 0.0% | $9.00 | $10.38 | — | COM | 09253R105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,246 | $288K | 0.0% | $54.90 * | $39.69 | +14.9% | SHS | G0692U109 |
| ARI | APOLLO COML REAL EST FIN INC | 15,745 | $286K | 0.0% | $18.16 | $17.05 | — | COM | 03762U105 |
| — | GRUBHUB INC | 4,116 | $286K | 0.0% | $69.48 | $138.60 | — | COM | 400110102 |
| AMCX | AMC NETWORKS INC | 5,005 | $285K | 0.0% | $56.94 * | $55.46 | +10.8% | CL A | 00164V103 |
| XLB | SELECT SECTOR SPDR TR | 5,132 | $285K | 0.0% | $55.53 | $55.57 | — | SBI MATERIALS | 81369Y100 |
| OC | OWENS CORNING NEW | 6,034 | $285K | 0.0% | $47.23 * | $54.28 | -9.9% | COM | 690742101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,224 | $285K | 0.0% | $88.40 * | $73.76 | +13.3% | COM | 64125C109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 970 | $284K | 0.0% | $292.78 * | $178.28 | +14.0% | CL A | 55825T103 |
| — | TPG SPECIALTY LENDING INC | 14,223 | $284K | 0.0% | $19.97 | $20.48 | — | COM | 87265K102 |
| — | PIMCO CORPORATE & INCOME OPP | 16,175 | $283K | 0.0% | $17.50 | $15.35 | — | COM | 72201B101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,435 | $283K | 0.0% | $63.81 | $39.25 | — | TECH ALPHADEX | 33734X176 |
| CNO | CNO FINL GROUP INC | 17,314 | $281K | 0.0% | $16.23 * | $17.27 | -16.4% | COM | 12621E103 |
| GAP | GAP INC | 10,715 | $281K | 0.0% | $26.22 * | $23.02 | -13.0% | COM | 364760108 |
| — | REATA PHARMACEUTICALS INC | 3,259 | $279K | 0.0% | $85.61 | $85.61 | — | CL A | 75615P103 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,075 | $279K | 0.0% | $45.93 * | $43.70 | 0.0% | SHS | G1890L107 |
| AGCO | AGCO CORP | 4,013 | $279K | 0.0% | $69.52 * | $53.42 | 0.0% | COM | 001084102 |
| WWW | WOLVERINE WORLD WIDE INC | 7,764 | $278K | 0.0% | $35.81 * | $29.95 | 0.0% | COM | 978097103 |
| EWN | ISHARES INC | 9,284 | $278K | 0.0% | $29.94 | $29.94 | — | MSCI NETHERL ETF | 464286814 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,186 | $277K | 0.0% | $14.44 | $13.82 | — | COM | 006212104 |
| EWU | ISHARES TR | 8,343 | $276K | 0.0% | $33.08 | $33.08 | — | MSCI UK ETF NEW | 46435G334 |
| VICI | VICI PPTYS INC | 12,513 | $275K | 0.0% | $21.98 * | $14.57 | 0.0% | COM | 925652109 |
| ESE | ESCO TECHNOLOGIES INC | 4,111 | $275K | 0.0% | $66.89 * | $50.13 | +30.5% | COM | 296315104 |
| KKR | KKR & CO INC | 11,663 | $274K | 0.0% | $23.49 * | $21.08 | 0.0% | CL A | 48251W104 |
| HLF | HERBALIFE NUTRITION LTD | 5,153 | $274K | 0.0% | $53.17 * | $31.97 | +79.6% | COM SHS | G4412G101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,677 | $272K | 0.0% | $23.29 | $25.96 | — | DJ GLBL DIVID | 33734X200 |
| TTD | THE TRADE DESK INC | 1,372 | $271K | 0.0% | $197.52 * | $11.86 | +38.1% | COM CL A | 88339J105 |
| — | ROYCE MICRO-CAP TR INC | 32,507 | $271K | 0.0% | $8.34 | $7.88 | — | COM | 780915104 |
| — | TECHTARGET INC | 16,569 | $270K | 0.0% | $16.30 | $16.30 | — | COM | 87874R100 |
| — | CADENCE BANCORPORATION | 14,511 | $270K | 0.0% | $18.61 | $18.61 | — | CL A | 12739A100 |
| MKSI | MKS INSTRUMENT INC | 2,900 | $270K | 0.0% | $93.10 * | $76.40 | 0.0% | COM | 55306N104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,982 | $269K | 0.0% | $53.99 | $40.59 | — | CAP STRENGTH ETF | 33733E104 |
| — | WPX ENERGY INC | 20,405 | $268K | 0.0% | $13.13 | $17.34 | — | COM | 98212B103 |
| — | MODEL N INC | 15,264 | $268K | 0.0% | $17.56 | $17.56 | — | COM | 607525102 |
| MD | MEDNAX INC | 9,792 | $266K | 0.0% | $27.17 * | $51.49 | -34.9% | COM | 58502B106 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,450 | $266K | 0.0% | $12.40 | $10.82 | — | COM SH BEN INT | 128125101 |
| OMF | ONEMAIN HLDGS INC | 8,402 | $266K | 0.0% | $31.66 * | $30.95 | 0.0% | COM | 68268W103 |
| HUN | HUNTSMAN CORP | 11,746 | $265K | 0.0% | $22.56 | $22.43 | +0.3% | COM | 447011107 |
| MASI | MASIMO CORP | 1,914 | $265K | 0.0% | $138.45 * | $125.54 | 0.0% | COM | 574795100 |
| IDU | ISHARES TR | 1,790 | $264K | 0.0% | $147.49 | $147.49 | — | U.S. UTILITS ETF | 464287697 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,315 | $264K | 0.0% | $28.34 | $28.34 | — | SH BEN INT | 939653101 |
| RELX | RELX PLC | 12,266 | $263K | 0.0% | $21.44 | $21.43 | — | SPONSORED ADR | 759530108 |
| — | KEYW HLDG CORP | 30,511 | $263K | 0.0% | $8.62 | $9.95 | — | COM | 493723100 |
| WEN | WENDYS CO | 14,637 | $262K | 0.0% | $17.90 * | $9.44 | +80.0% | COM | 95058W100 |
| OTEX | OPEN TEXT CORP | 6,820 | $262K | 0.0% | $38.42 * | $31.83 | -3.4% | COM | 683715106 |
| — | BARINGS GLOBAL SHORT DURATIO | 14,500 | $262K | 0.0% | $18.07 | $18.36 | — | COM | 06760L100 |
| TTEK | TETRA TECH INC NEW | 4,377 | $261K | 0.0% | $59.63 * | $6.54 | +71.5% | COM | 88162G103 |
| ITT | ITT INC | 4,490 | $260K | 0.0% | $57.91 * | $36.21 | +50.8% | COM | 45073V108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,819 | $260K | 0.0% | $142.94 * | $105.55 | +32.6% | COM | G7496G103 |
| NWSA | NEWS CORP NEW | 20,874 | $260K | 0.0% | $12.46 * | $13.98 | -16.4% | CL A | 65249B109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,980 | $259K | 0.0% | $32.46 | $29.10 | — | SHS | 33734H106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $258K | 0.0% | $172.00 | $173.46 | 0.0% | COM | 433323102 |
| RDN | RADIAN GROUP INC | 12,471 | $258K | 0.0% | $20.69 * | $16.09 | 0.0% | COM | 750236101 |
| VISN | COMMSCOPE HLDG CO INC | 11,832 | $256K | 0.0% | $21.64 * | $34.95 | -39.9% | COM | 20337X109 |
| FNDE | SCHWAB STRATEGIC TR | 9,216 | $256K | 0.0% | $27.78 | $29.34 | — | SCHWB FDT EMK LG | 808524730 |
| — | COHEN & STEERS QUALITY RLTY | 20,000 | $256K | 0.0% | $12.80 | $12.38 | — | COM | 19247L106 |
| — | TREEHOUSE FOODS INC | 3,973 | $256K | 0.0% | $64.43 | $64.43 | — | COM | 89469A104 |
| THR | THERMON GROUP HLDGS INC | 10,399 | $255K | 0.0% | $24.52 * | $23.83 | 0.0% | COM | 88362T103 |
| XPO | XPO LOGISTICS INC | 4,710 | $253K | 0.0% | $53.72 * | $23.39 | -17.9% | COM | 983793100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,199 | $252K | 0.0% | $40.65 | $40.65 | — | SPONSORED ADR | 358029106 |
| MMSI | MERIT MED SYS INC | 4,062 | $252K | 0.0% | $62.04 * | $56.73 | 0.0% | COM | 589889104 |
| PUK | PRUDENTIAL PLC | 6,243 | $251K | 0.0% | $40.21 | $40.21 | — | ADR | 74435K204 |
| PRGO | PERRIGO CO PLC | 5,211 | $251K | 0.0% | $48.17 * | $46.80 | 0.0% | SHS | G97822103 |
| RWO | SPDR INDEX SHS FDS | 5,003 | $250K | 0.0% | $49.97 | $46.19 | — | DJ GLB RL ES ETF | 78463X749 |
| — | INVESCO PA VALUE MUN INCOME | 19,944 | $249K | 0.0% | $12.48 | $13.52 | — | COM | 46132K109 |
| RPD | RAPID7 INC | 4,908 | $248K | 0.0% | $50.53 * | $42.80 | 0.0% | COM | 753422104 |
| — | ISHARES TR | 9,981 | $247K | 0.0% | $24.75 | $24.50 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | IMMUNOMEDICS INC | 12,860 | $247K | 0.0% | $19.21 | $19.21 | — | COM | 452907108 |
| — | URSTADT BIDDLE PPTYS INC | 11,937 | $247K | 0.0% | $20.69 | $23.85 | — | CL A | 917286205 |
| TYL | TYLER TECHNOLOGIES INC | 1,198 | $245K | 0.0% | $204.51 * | $188.11 | +5.3% | COM | 902252105 |
| — | CORNERSTONE ONDEMAND INC | 4,474 | $245K | 0.0% | $54.76 | $54.76 | — | COM | 21925Y103 |
| G | GENPACT LIMITED | 6,956 | $244K | 0.0% | $35.08 * | $29.11 | 0.0% | SHS | G3922B107 |
| — | STEELCASE INC | 16,800 | $244K | 0.0% | $14.52 | $14.52 | — | CL A | 858155203 |
| SJNK | SPDR SER TR | 8,960 | $244K | 0.0% | $27.23 | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| TXRH | TEXAS ROADHOUSE INC | 3,901 | $243K | 0.0% | $62.29 * | $43.71 | +27.9% | COM | 882681109 |
| — | ANTARES PHARMA INC | 80,000 | $242K | 0.0% | $3.02 | $2.88 | — | COM | 036642106 |
| PBF | PBF ENERGY INC | 7,801 | $241K | 0.0% | $30.89 * | $23.81 | +41.1% | CL A | 69318G106 |
| — | OWENS ILL INC | 12,705 | $241K | 0.0% | $18.97 | $16.77 | — | COM NEW | 690768403 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,045 | $240K | 0.0% | $117.36 | $111.96 | +4.1% | COM | 91307C102 |
| EQL | ALPS ETF TR | 3,328 | $240K | 0.0% | $72.12 | $72.12 | — | EQUAL SEC ETF | 00162Q205 |
| — | USA TECHNOLOGIES INC | 12,000 | $240K | 0.0% | $20.00 | $20.42 | — | CONV PFD SER A | 90328S203 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $240K | 0.0% | $14.12 | $16.53 | — | COM | 09254F100 |
| BHF | BRIGHTHOUSE FINL INC | 6,635 | $240K | 0.0% | $36.17 * | $37.46 | 0.0% | COM | 10922N103 |
| SLGN | SILGAN HOLDINGS INC | 8,087 | $240K | 0.0% | $29.68 * | $29.46 | -6.4% | COM | 827048109 |
| SDOG | ALPS ETF TR | 5,550 | $239K | 0.0% | $43.06 | $42.83 | — | SECTR DIV DOGS | 00162Q858 |
| PNNT | PENNANTPARK INVT CORP | 34,486 | $238K | 0.0% | $6.90 * | $3.00 | 0.0% | COM | 708062104 |
| THG | HANOVER INS GROUP INC | 2,080 | $238K | 0.0% | $114.42 * | $89.53 | +7.3% | COM | 410867105 |
| — | NIELSEN HLDGS PLC | 10,066 | $238K | 0.0% | $23.64 | $34.65 | — | SHS EUR | G6518L108 |
| MOG/A | MOOG INC | 2,738 | $238K | 0.0% | $86.92 * | $75.54 | +7.7% | CL A | 615394202 |
| EGP | EASTGROUP PPTY INC | 2,126 | $238K | 0.0% | $111.95 | $111.95 | — | COM | 277276101 |
| CABO | CABLE ONE INC | 243 | $238K | 0.0% | $979.42 * | $833.27 | 0.0% | COM | 12685J105 |
| — | TEMPLETON GLOBAL INCOME FD | 37,566 | $236K | 0.0% | $6.28 | $8.54 | — | COM | 880198106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,714 | $236K | 0.0% | $12.61 * | $13.15 | -7.6% | COM | 388689101 |
| TG | TREDEGAR CORP | 14,642 | $236K | 0.0% | $16.12 * | $10.95 | -7.4% | COM | 894650100 |
| SHM | SPDR SER TR | 4,864 | $236K | 0.0% | $48.52 | $47.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | LIVEPERSON INC | 8,058 | $235K | 0.0% | $29.16 | $29.16 | — | COM | 538146101 |
| — | DISCOVERY INC | 9,234 | $235K | 0.0% | $25.45 | $20.99 | — | COM SER C | 25470F302 |
| TDC | TERADATA CORP DEL | 5,358 | $235K | 0.0% | $43.86 * | $32.74 | +37.2% | COM | 88076W103 |
| — | PLAYA HOTELS & RESORTS NV | 30,625 | $234K | 0.0% | $7.64 | $7.64 | — | SHS | N70544106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,516 | $234K | 0.0% | $51.82 * | $31.84 | +22.1% | SHS | G25839104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,542 | $233K | 0.0% | $151.10 | $151.10 | — | NY ARCA BIOTECH | 33733E203 |
| — | LAKELAND BANCORP INC | 15,590 | $233K | 0.0% | $14.95 | $11.79 | — | COM | 511637100 |
| — | TRI CONTL CORP | 8,845 | $233K | 0.0% | $26.34 | $21.32 | — | COM | 895436103 |
| — | ROYCE VALUE TR INC | 16,934 | $233K | 0.0% | $13.76 | $12.06 | — | COM | 780910105 |
| MTN | VAIL RESORTS INC | 1,073 | $233K | 0.0% | $217.15 * | $157.24 | +29.9% | COM | 91879Q109 |
| VMI | VALMONT INDS INC | 1,793 | $233K | 0.0% | $129.95 | $139.59 | -7.6% | COM | 920253101 |
| — | INVESCO DYNAMIC CR OPP FD | 21,400 | $232K | 0.0% | $10.84 | $10.55 | — | COM | 46132R104 |
| MANH | MANHATTAN ASSOCS INC | 4,203 | $232K | 0.0% | $55.20 * | $51.15 | 0.0% | COM | 562750109 |
| CDNA | CAREDX INC | 7,368 | $232K | 0.0% | $31.49 * | $29.13 | 0.0% | COM | 14167L103 |
| — | QIAGEN NV | 5,662 | $231K | 0.0% | $40.80 | $32.37 | — | SHS NEW | N72482123 |
| EFAV | ISHARES TR | 3,188 | $230K | 0.0% | $72.15 | $72.64 | — | MIN VOL EAFE ETF | 46429B689 |
| FIVE | FIVE BELOW INC | 1,850 | $230K | 0.0% | $124.32 * | $121.09 | 0.0% | COM | 33829M101 |
| EQT | EQT CORP | 11,051 | $230K | 0.0% | $20.81 * | $37.61 | -51.8% | COM | 26884L109 |
| PHI | PLDT INC | 10,593 | $229K | 0.0% | $21.62 | $34.79 | — | SPONSORED ADR | 69344D408 |
| POST | POST HLDGS INC | 2,091 | $229K | 0.0% | $109.52 * | $65.52 | 0.0% | COM | 737446104 |
| — | MIMECAST LTD | 4,835 | $229K | 0.0% | $47.36 | $47.36 | — | ORD SHS | G14838109 |
| DHS | WISDOMTREE TR | 3,160 | $229K | 0.0% | $72.47 | $59.11 | — | US HIGH DIVIDEND | 97717W208 |
| MOH | MOLINA HEALTHCARE INC | 1,611 | $229K | 0.0% | $142.15 * | $135.23 | 0.0% | COM | 60855R100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 27,576 | $228K | 0.0% | $8.27 | $8.65 | — | COM SH BEN INT | 00326L100 |
| — | CYBERARK SOFTWARE LTD | 1,915 | $228K | 0.0% | $119.06 | $119.06 | — | SHS | M2682V108 |
| FHI | FEDERATED INVS INC PA | 7,766 | $227K | 0.0% | $29.23 * | $18.08 | +12.6% | CL B | 314211103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,675 | $227K | 0.0% | $135.52 * | $130.18 | -4.6% | COM | 609839105 |
| ADC | AGREE REALTY CORP | 3,267 | $226K | 0.0% | $69.18 | $69.18 | — | COM | 008492100 |
| — | ZENDESK INC | 2,654 | $226K | 0.0% | $85.15 | $85.15 | — | COM | 98936J101 |
| BGS | B & G FOODS INC NEW | 9,232 | $225K | 0.0% | $24.37 * | $13.77 | +1.8% | COM | 05508R106 |
| AEIS | ADVANCED ENERGY INDS | 4,532 | $225K | 0.0% | $49.65 * | $47.67 | 0.0% | COM | 007973100 |
| RL | RALPH LAUREN CORP | 1,734 | $225K | 0.0% | $129.76 * | $104.01 | 0.0% | CL A | 751212101 |
| — | EVERBRIDGE INC | 3,005 | $225K | 0.0% | $74.88 | $74.88 | — | COM | 29978A104 |
| RIG | TRANSOCEAN LTD | 25,847 | $224K | 0.0% | $8.67 | $14.49 | -40.9% | REG SHS | H8817H100 |
| VST | VISTRA ENERGY CORP | 8,616 | $224K | 0.0% | $26.00 * | $21.60 | 0.0% | COM | 92840M102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,860 | $224K | 0.0% | $78.32 * | $49.62 | +37.9% | COM | 044186104 |
| IWC | ISHARES TR | 2,420 | $224K | 0.0% | $92.56 | $69.45 | — | MICRO-CAP ETF | 464288869 |
| — | CHINA UNICOM (HONG KONG) LTD | 17,565 | $224K | 0.0% | $12.75 | $10.68 | — | SPONSORED ADR | 16945R104 |
| STAG | STAG INDL INC | 7,580 | $224K | 0.0% | $29.55 | $29.55 | — | COM | 85254J102 |
| — | EATON VANCE CORP | 5,556 | $224K | 0.0% | $40.32 | $37.14 | — | COM NON VTG | 278265103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,643 | $223K | 0.0% | $135.73 | $135.73 | — | MIDCP 400 GRTH | 921932869 |
| POR | PORTLAND GEN ELEC CO | 4,286 | $223K | 0.0% | $52.03 * | $37.12 | 0.0% | COM NEW | 736508847 |
| AL | AIR LEASE CORP | 6,471 | $222K | 0.0% | $34.31 * | $31.72 | 0.0% | CL A | 00912X302 |
| — | SHIP FINANCE INTERNATIONAL L | 18,000 | $222K | 0.0% | $12.33 | $14.82 | — | SHS | G81075106 |
| — | DREYFUS STRATEGIC MUN BD FD | 28,600 | $221K | 0.0% | $7.73 | $8.11 | — | COM | 26202F107 |
| — | CREE INC | 3,861 | $221K | 0.0% | $57.24 | $57.24 | — | COM | 225447101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,291 | $221K | 0.0% | $67.15 * | $58.25 | 0.0% | COM | 00847X104 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,121 | $221K | 0.0% | $27.21 | $27.21 | — | SH BEN INT | 22002T108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,000 | $221K | 0.0% | $27.63 | $27.63 | — | DYNMC BLDG CON | 46137V779 |
| — | NORDSTROM INC | 4,941 | $220K | 0.0% | $44.53 | $63.03 | — | COM | 655664100 |
| FLEX | FLEX LTD | 21,969 | $220K | 0.0% | $10.01 * | $11.25 | -36.4% | ORD | Y2573F102 |
| — | FBL FINL GROUP INC | 3,500 | $220K | 0.0% | $62.86 | $45.84 | — | CL A | 30239F106 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,000 | $219K | 0.0% | $9.13 * | $8.25 | +19.4% | COM | 892918103 |
| LPLA | LPL FINL HLDGS INC | 3,132 | $218K | 0.0% | $69.60 * | $72.07 | 0.0% | COM | 50212V100 |
| — | ENCANA CORP | 30,109 | $218K | 0.0% | $7.24 | $8.98 | — | COM | 292505104 |
| — | CONTINENTAL RESOURCES INC | 4,898 | $218K | 0.0% | $44.51 | $39.89 | — | COM | 212015101 |
| — | QUIDEL CORP | 3,334 | $218K | 0.0% | $65.39 | $65.39 | — | COM | 74838J101 |
| MNRO | MONRO INC | 2,503 | $217K | 0.0% | $86.70 * | $75.70 | 0.0% | COM | 610236101 |
| IPAR | INTER PARFUMS INC | 2,837 | $216K | 0.0% | $76.14 * | $70.02 | 0.0% | COM | 458334109 |
| — | CRH PLC | 6,959 | $216K | 0.0% | $31.04 | $31.04 | — | ADR | 12626K203 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,421 | $216K | 0.0% | $8.84 | $9.91 | — | SPON ADR REP PFD | 465562106 |
| HIW | HIGHWOODS PPTYS INC | 4,607 | $215K | 0.0% | $46.67 | $46.67 | — | COM | 431284108 |
| AGNC | AGNC INVT CORP | 11,960 | $215K | 0.0% | $17.98 | $18.63 | — | COM | 00123Q104 |
| THO | THOR INDS INC | 3,436 | $214K | 0.0% | $62.28 * | $54.71 | 0.0% | COM | 885160101 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,994 | $213K | 0.0% | $19.37 * | $21.34 | +3.8% | COM | 76118Y104 |
| — | COVETRUS INC | 6,687 | $213K | 0.0% | $31.85 | $31.85 | — | COM | 22304C100 |
| — | BROOKFIELD ASSET MGMT INC | 4,575 | $213K | 0.0% | $46.56 | $37.74 | — | CL A LTD VT SH | 112585104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,363 | $212K | 0.0% | $22.64 | $22.64 | — | SR LN ETF | 46138G508 |
| Z | ZILLOW GROUP INC | 6,035 | $211K | 0.0% | $34.96 * | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| UNM | UNUM GROUP | 6,259 | $211K | 0.0% | $33.71 * | $34.81 | 0.0% | COM | 91529Y106 |
| SGI | TEMPUR SEALY INTL INC | 3,631 | $210K | 0.0% | $57.84 * | $13.52 | 0.0% | COM | 88023U101 |
| NJR | NEW JERSEY RES | 4,206 | $209K | 0.0% | $49.69 * | $37.16 | 0.0% | COM | 646025106 |
| EME | EMCOR GROUP INC | 2,871 | $209K | 0.0% | $72.80 * | $66.12 | 0.0% | COM | 29084Q100 |
| CPS | COOPER STD HLDGS INC | 4,437 | $209K | 0.0% | $47.10 * | $64.31 | 0.0% | COM | 21676P103 |
| — | BIOTELEMETRY INC | 3,329 | $208K | 0.0% | $62.48 | $62.48 | — | COM | 090672106 |
| SPEM | SPDR INDEX SHS FDS | 5,803 | $207K | 0.0% | $35.67 | $35.67 | — | PORTFOLIO EMG MK | 78463X509 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,504 | $207K | 0.0% | $82.67 | $82.67 | — | COM | 78377T107 |
| — | STERICYCLE INC | 3,812 | $207K | 0.0% | $54.30 | $54.30 | — | COM | 858912108 |
| VKTX | VIKING THERAPEUTICS INC | 20,806 | $207K | 0.0% | $9.95 * | $8.37 | 0.0% | COM | 92686J106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,345 | $207K | 0.0% | $28.18 | $28.18 | — | NASDAQ CYB ETF | 33734X846 |
| WEX | WEX INC | 1,076 | $206K | 0.0% | $191.45 * | $168.97 | 0.0% | COM | 96208T104 |
| URBN | URBAN OUTFITTERS INC | 6,945 | $205K | 0.0% | $29.52 * | $31.68 | -2.8% | COM | 917047102 |
| OKTA | OKTA INC | 2,482 | $205K | 0.0% | $82.59 * | $79.16 | 0.0% | CL A | 679295105 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,175 | $204K | 0.0% | $33.04 * | $41.77 | -8.3% | COM | 421906108 |
| — | WORLD WRESTLING ENTMT INC | 2,347 | $204K | 0.0% | $86.92 | $86.92 | — | CL A | 98156Q108 |
| — | CHIMERA INVT CORP | 10,876 | $204K | 0.0% | $18.76 | $15.01 | — | COM NEW | 16934Q208 |
| VYX | NCR CORP NEW | 7,412 | $203K | 0.0% | $27.39 * | $18.71 | -11.5% | COM | 62886E108 |
| — | MERSANA THERAPEUTICS INC | 38,599 | $203K | 0.0% | $5.26 | $5.26 | — | COM | 59045L106 |
| — | AVID BIOSERVICES INC | 47,840 | $203K | 0.0% | $4.24 | $6.16 | — | COM | 05368M106 |
| BCO | BRINKS CO | 2,677 | $202K | 0.0% | $75.46 * | $68.74 | 0.0% | COM | 109696104 |
| NVCR | NOVOCURE LTD | 4,200 | $202K | 0.0% | $48.10 | $48.13 | 0.0% | ORD SHS | G6674U108 |
| — | WNS HOLDINGS LTD | 3,791 | $202K | 0.0% | $53.28 | $53.28 | — | SPON ADR | 92932M101 |
| ITRI | ITRON INC | 4,317 | $202K | 0.0% | $46.79 * | $53.05 | 0.0% | COM | 465741106 |
| — | BGC PARTNERS INC | 37,726 | $201K | 0.0% | $5.33 | $7.76 | — | CL A | 05541T101 |
| — | ALBIREO PHARMA INC | 6,225 | $201K | 0.0% | $32.29 | $32.29 | — | COM | 01345P106 |
| EZM | WISDOMTREE TR | 5,100 | $201K | 0.0% | $39.41 | $44.36 | — | US MIDCAP FUND | 97717W570 |
| — | CHINA LIFE INS CO LTD | 14,856 | $199K | 0.0% | $13.40 | $27.54 | — | SPON ADR REP H | 16939P106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 22,911 | $199K | 0.0% | $8.69 | $8.69 | — | COM | 67077P101 |
| — | QUOTIENT LTD | 21,829 | $197K | 0.0% | $9.02 | $8.36 | — | SHS | G73268107 |
| — | UNITED STATES STL CORP NEW | 10,145 | $196K | 0.0% | $19.32 | $19.32 | — | COM | 912909108 |
| HTH | HILLTOP HOLDINGS INC | 10,683 | $195K | 0.0% | $18.25 | $19.02 | -2.3% | COM | 432748101 |
| — | ORCHARD THERAPEUTICS PLC | 10,871 | $194K | 0.0% | $17.85 | $17.85 | — | ADS | 68570P101 |
| ADNT | ADIENT PLC | 14,863 | $194K | 0.0% | $13.05 * | $49.47 | -64.6% | ORD SHS | G0084W101 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,352 | $192K | 0.0% | $16.91 | $16.91 | — | COM NEW | 64828T201 |
| RLJ | RLJ LODGING TR | 10,747 | $189K | 0.0% | $17.59 | $16.42 | — | COM | 74965L101 |
| SLM | SLM CORP | 18,923 | $188K | 0.0% | $9.93 * | $11.25 | -8.0% | COM | 78442P106 |
| TPC | TUTOR PERINI CORP | 10,836 | $186K | 0.0% | $17.17 * | $19.37 | -9.5% | COM | 901109108 |
| — | COHEN & STEERS CLOSED END OP | 15,000 | $185K | 0.0% | $12.33 | $11.64 | — | COM | 19248P106 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,367 | $185K | 0.0% | $11.30 | $11.28 | — | COM | 27828N102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,025 | $183K | 0.0% | $16.60 * | $16.01 | 0.0% | SHS NEW | M87915274 |
| FHN | FIRST HORIZON NATL CORP | 12,914 | $180K | 0.0% | $13.94 * | $10.66 | +6.3% | COM | 320517105 |
| — | MADISON CVRED CALL & EQ STR | 25,989 | $178K | 0.0% | $6.85 | $8.17 | — | COM | 557437100 |
| — | SPRINT CORPORATION | 31,497 | $178K | 0.0% | $5.65 | $6.00 | — | COM | 85207U105 |
| — | LMP CAP & INCOME FD INC | 13,500 | $174K | 0.0% | $12.89 | $12.40 | — | COM | 50208A102 |
| — | AMERICAN SOFTWARE INC | 13,916 | $166K | 0.0% | $11.93 | $11.93 | — | CL A | 029683109 |
| KT | KT CORP | 13,341 | $166K | 0.0% | $12.44 | $13.87 | — | SPONSORED ADR | 48268K101 |
| — | CAESARS ENTMT CORP | 19,010 | $165K | 0.0% | $8.68 | $9.26 | — | COM | 127686103 |
| FNB | FNB CORP PA | 15,276 | $162K | 0.0% | $10.60 * | $8.42 | +3.6% | COM | 302520101 |
| — | BIOSCRIP INC | 80,000 | $160K | 0.0% | $2.00 | $2.55 | — | COM | 09069N108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 14,100 | $160K | 0.0% | $11.35 * | $16.03 | 0.0% | COM | 53635D202 |
| — | BT GROUP PLC | 10,826 | $160K | 0.0% | $14.78 | $19.71 | — | ADR | 05577E101 |
| CWH | CAMPING WORLD HLDGS INC | 11,418 | $159K | 0.0% | $13.93 * | $22.77 | -57.6% | CL A | 13462K109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 13,100 | $158K | 0.0% | $12.06 | $12.06 | — | COM | 67060D107 |
| — | HUDSON LTD | 11,339 | $156K | 0.0% | $13.76 | $13.76 | — | COM CL A | G46408103 |
| DDD | 3-D SYS CORP DEL | 14,548 | $156K | 0.0% | $10.72 * | $11.88 | 0.0% | COM NEW | 88554D205 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 10,441 | $150K | 0.0% | $14.37 | $14.37 | — | COM SHS | 33740D107 |
| — | XERIS PHARMACEUTICALS INC | 14,741 | $148K | 0.0% | $10.04 | $10.04 | — | COM | 98422L107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,592 | $147K | 0.0% | $12.68 | $11.65 | — | COM | 670656107 |
| NMRK | NEWMARK GROUP INC | 17,681 | $147K | 0.0% | $8.31 * | $8.49 | +0.9% | CL A | 65158N102 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,208 | $147K | 0.0% | $14.40 | $16.84 | — | COM | 09254R104 |
| — | TEKLA WORLD HEALTHCARE FD | 11,500 | $147K | 0.0% | $12.78 | $14.62 | — | BEN INT SHS | 87911L108 |
| COTY | COTY INC | 12,517 | $145K | 0.0% | $11.58 * | $14.27 | -36.9% | COM CL A | 222070203 |
| QNST | QUINSTREET INC | 10,761 | $145K | 0.0% | $13.47 * | $15.50 | 0.0% | COM | 74874Q100 |
| — | GENERAL FIN CORP DEL | 15,000 | $140K | 0.0% | $9.33 | $8.08 | — | COM | 369822101 |
| ADT | ADT INC | 21,869 | $140K | 0.0% | $6.40 * | $6.66 | -14.3% | COM | 00090Q103 |
| — | CARRIZO OIL & GAS INC | 11,126 | $139K | 0.0% | $12.49 | $12.49 | — | COM | 144577103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 32,207 | $139K | 0.0% | $4.32 | $4.54 | — | SPONSORED ADS | 00215W100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 17,097 | $137K | 0.0% | $8.01 | $7.02 | — | COM SHS | 38147W103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,319 | $136K | 0.0% | $13.18 | $12.21 | — | COM | 670972108 |
| — | SENIOR HSG PPTYS TR | 11,418 | $135K | 0.0% | $11.82 | $11.82 | — | SH BEN INT | 81721M109 |
| — | COLONY CAP INC NEW | 25,212 | $135K | 0.0% | $5.35 | $6.02 | — | CL A COM | 19626G108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,800 | $132K | 0.0% | $10.31 | $9.77 | — | COM | 46135X108 |
| — | VENATOR MATLS PLC | 23,507 | $132K | 0.0% | $5.62 | $4.96 | — | SHS | G9329Z100 |
| CX | CEMEX SAB DE CV | 27,810 | $129K | 0.0% | $4.64 | $7.79 | — | SPON ADR NEW | 151290889 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,509 | $127K | 0.0% | $6.51 | $6.94 | — | SPONS ADR 2 ORD | 780097689 |
| — | CHANNELADVISOR CORP | 10,422 | $127K | 0.0% | $12.19 | $12.19 | — | COM | 159179100 |
| — | CHESAPEAKE ENERGY CORP | 41,158 | $127K | 0.0% | $3.09 | $4.05 | — | COM | 165167107 |
| — | COUSINS PPTYS INC | 13,023 | $126K | 0.0% | $9.68 | $9.68 | — | COM | 222795106 |
| KOD | KODIAK SCIENCES INC | 19,183 | $125K | 0.0% | $6.52 * | $7.39 | 0.0% | COM | 50015M109 |
| — | AURORA CANNABIS INC | 13,600 | $123K | 0.0% | $9.04 | $4.96 | — | COM | 05156X108 |
| HDSN | HUDSON TECHNOLOGIES INC | 63,894 | $123K | 0.0% | $1.93 * | $1.41 | 0.0% | COM | 444144109 |
| BBD | BANCO BRADESCO S A | 11,310 | $123K | 0.0% | $10.88 | $9.89 | — | SP ADR PFD NEW | 059460303 |
| ING | ING GROEP N V | 10,058 | $123K | 0.0% | $12.23 | $12.23 | — | SPONSORED ADR | 456837103 |
| — | CHIMERIX INC | 58,255 | $122K | 0.0% | $2.09 | $2.09 | — | COM | 16934W106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,500 | $121K | 0.0% | $9.68 | $13.06 | — | COM | 67074U103 |
| BCS | BARCLAYS PLC | 14,331 | $116K | 0.0% | $8.09 | $12.09 | — | ADR | 06738E204 |
| — | ORBCOMM INC | 16,271 | $111K | 0.0% | $6.82 | $6.82 | — | COM | 68555P100 |
| — | TRUECAR INC | 15,790 | $105K | 0.0% | $6.65 | $6.65 | — | COM | 89785L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,218 | $105K | 0.0% | $10.28 | $10.41 | — | COM | 09255P107 |
| — | XCEL BRANDS INC | 59,833 | $102K | 0.0% | $1.70 | $8.59 | — | COM NEW | 98400M101 |
| SND | SMART SAND INC | 22,437 | $100K | 0.0% | $4.46 * | $4.16 | -27.3% | COM | 83191H107 |
| PBI | PITNEY BOWES INC | 14,375 | $99,000 | 0.0% | $6.89 | $20.52 | -66.3% | COM | 724479100 |
| — | AEGON N V | 20,684 | $99,000 | 0.0% | $4.79 | $5.91 | — | NY REGISTRY SHS | 007924103 |
| — | DBV TECHNOLOGIES S A | 12,786 | $99,000 | 0.0% | $7.74 | $7.74 | — | SPONSORED ADR | 23306J101 |
| — | WESTERN ASSET HIGH INCM FD I | 15,017 | $97,000 | 0.0% | $6.46 | $7.09 | — | COM | 95766J102 |
| — | ENERGOUS CORP | 15,297 | $97,000 | 0.0% | $6.34 | $7.99 | — | COM | 29272C103 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,613 | $96,000 | 0.0% | $8.27 * | $6.86 | 0.0% | COM | 00972D105 |
| — | IMMUNOGEN INC | 35,431 | $96,000 | 0.0% | $2.71 | $2.71 | — | COM | 45253H101 |
| — | TIVO CORP | 10,163 | $95,000 | 0.0% | $9.35 | $12.42 | — | COM | 88870P106 |
| — | QEP RES INC | 12,051 | $94,000 | 0.0% | $7.80 | $16.66 | — | COM | 74733V100 |
| — | SOUTHWESTERN ENERGY CO | 20,026 | $94,000 | 0.0% | $4.69 | $6.87 | — | COM | 845467109 |
| AMKR | AMKOR TECHNOLOGY INC | 11,040 | $94,000 | 0.0% | $8.51 * | $6.15 | +25.4% | COM | 031652100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,790 | $91,000 | 0.0% | $5.42 | $7.32 | — | COM | 003011103 |
| — | NEUBERGER BERMAN MLP INCOME | 10,885 | $87,000 | 0.0% | $7.99 | $9.05 | — | COM | 64129H104 |
| EPM | EVOLUTION PETROLEUM CORP | 12,930 | $87,000 | 0.0% | $6.73 * | $4.48 | 0.0% | COM | 30049A107 |
| — | NCS MULTISTAGE HLDGS INC | 15,932 | $83,000 | 0.0% | $5.21 | $5.21 | — | COM | 628877102 |
| — | CALLON PETE CO DEL | 10,714 | $82,000 | 0.0% | $7.65 | $7.65 | — | COM | 13123X102 |
| — | SAGE THERAPEUTICS INC | 13 | $80,000 | 0.0% | $6153.85 | $139.71 | — | Call | 78667J108 |
| ASUR | ASURE SOFTWARE INC | 12,943 | $79,000 | 0.0% | $6.10 * | $5.94 | 0.0% | COM | 04649U102 |
| — | BANCO SANTANDER MEXICO S A | 11,734 | $79,000 | 0.0% | $6.73 | $7.18 | — | SPONSORED ADS B | 05969B103 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,569 | $78,000 | 0.0% | $7.38 | $7.38 | — | COM NEW | 268158201 |
| — | MOBILE TELESYSTEMS PJSC | 10,197 | $77,000 | 0.0% | $7.55 | $10.61 | — | SPONSORED ADR | 607409109 |
| TIAIY | TELECOM ITALIA S P A NEW | 13,470 | $77,000 | 0.0% | $5.72 | $5.34 | — | SPON ADR SVGS | 87927Y201 |
| — | ENSCO PLC | 19,257 | $76,000 | 0.0% | $3.95 | $20.48 | — | SHS CLASS A | G3157S106 |
| META | FACEBOOK INC | 28 | $74,000 | 0.0% | $2642.86 * | $98.05 | +61.1% | Call | 30303M102 |
| — | NABORS INDUSTRIES LTD | 21,385 | $74,000 | 0.0% | $3.46 | $2.50 | — | SHS | G6359F103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,329 | $68,000 | 0.0% | $4.75 | $7.97 | — | SHS NEW | G39637205 |
| — | BLACKROCK ENHANCED INTL DIV | 11,856 | $66,000 | 0.0% | $5.57 | $6.60 | — | COM BENE INTER | 092524107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,773 | $66,000 | 0.0% | $5.61 * | $6.10 | 0.0% | COM NEW | 528872302 |
| AAPL | APPLE INC | 38 | $62,000 | 0.0% | $1631.58 * | $21.20 | +90.8% | Call | 037833100 |
| — | TABLEAU SOFTWARE INC | 14 | $60,000 | 0.0% | $4285.71 | $117.74 | — | Call | 87336U105 |
| — | AMERICAN INTL GROUP INC | 10,525 | $59,000 | 0.0% | $5.61 | $22.41 | — | *W EXP 01/19/202 | 026874156 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $58,000 | 0.0% | $4.35 | $4.76 | — | COM NEW | 10501E201 |
| PG | PROCTER AND GAMBLE CO | 39 | $56,000 | 0.0% | $1435.90 * | $59.13 | +38.8% | Call | 742718109 |
| — | ZYNGA INC | 10,392 | $55,000 | 0.0% | $5.29 | $3.80 | — | CL A | 98986T108 |
| KGC | KINROSS GOLD CORP | 15,773 | $54,000 | 0.0% | $3.42 * | $3.66 | -8.9% | COM | 496902404 |
| MRK | MERCK & CO INC | 76 | $49,000 | 0.0% | $644.74 * | $38.74 | +55.6% | Call | 58933Y105 |
| — | REMARK HLDGS INC | 25,000 | $46,000 | 0.0% | $1.84 | $9.72 | — | COM | 75955K102 |
| AMZN | AMAZON COM INC | 2 | $43,000 | 0.0% | $21500.00 * | $29.58 | +181.3% | Call | 023135106 |
| — | CHENIERE ENERGY INC | 52,000 | $40,000 | 0.0% | $0.77 | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | WEATHERFORD INTL PLC | 49,444 | $35,000 | 0.0% | $0.71 | $11.16 | — | ORD SHS | G48833100 |
| GOOG | ALPHABET INC | 3 | $31,000 | 0.0% | $10333.33 * | $36.95 | +50.7% | Call | 02079K107 |
| INTC | INTEL CORP | 32 | $29,000 | 0.0% | $906.25 * | $23.79 | +84.2% | Call | 458140100 |
| — | CIVEO CORP CDA | 12,655 | $27,000 | 0.0% | $2.13 | $2.13 | — | COM | 17878Y108 |
| — | MICROCHIP TECHNOLOGY INC | 14,000 | $23,000 | 0.0% | $1.64 | $1.45 | — | NOTE 1.625% 2/1 | 595017AD6 |
| HMY | HARMONY GOLD MNG LTD | 11,153 | $21,000 | 0.0% | $1.88 | $1.79 | — | SPONSORED ADR | 413216300 |
| HD | HOME DEPOT INC | 19 | $19,000 | 0.0% | $1000.00 * | $64.59 | +139.5% | Call | 437076102 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $19,000 | 0.0% | $1.58 | $5.00 | — | COM | 001627108 |
| QQQ | INVESCO QQQ TR | 5 | $16,000 | 0.0% | $3200.00 | $171.65 | — | Call | 46090E103 |
| XOM | EXXON MOBIL CORP | 131 | $16,000 | 0.0% | $122.14 * | $59.78 | -7.3% | Call | 30231G102 |
| — | SUNPOWER CORP | 19,000 | $16,000 | 0.0% | $0.84 | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16 | $13,000 | 0.0% | $812.50 * | $61.73 | +24.3% | Call | 43300A203 |
| — | FIREEYE INC | 14,000 | $13,000 | 0.0% | $0.93 | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TWITTER INC | 14,000 | $13,000 | 0.0% | $0.93 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CTRIP COM INTL LTD | 11,000 | $11,000 | 0.0% | $1.00 | $0.91 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| AVGO | BROADCOM INC | 8 | $11,000 | 0.0% | $1375.00 * | $19.75 | +13.9% | Call | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 109 | $11,000 | 0.0% | $100.92 | $203.52 | — | Put | 78462F103 |
| HON | HONEYWELL INTL INC | 15 | $11,000 | 0.0% | $733.33 * | $66.90 | +81.1% | Call | 438516106 |
| — | DISH NETWORK CORP | 13,000 | $11,000 | 0.0% | $0.85 | $0.91 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45 | $10,000 | 0.0% | $222.22 * | $112.18 | -15.6% | Put | 459200101 |
| PEP | PEPSICO INC | 7 | $9,000 | 0.0% | $1285.71 * | $66.40 | +39.2% | Call | 713448108 |
| TGT | TARGET CORP | 20 | $8,000 | 0.0% | $400.00 * | $52.40 | +15.8% | Call | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 22 | $7,000 | 0.0% | $318.18 * | $27.22 | +42.4% | Call | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 99 | $7,000 | 0.0% | $70.71 | $203.52 | — | Call | 78462F103 |
| KO | COCA COLA CO | 1,900 | $6,000 | 0.0% | $3.16 * | $28.79 | +31.2% | Put | 191216100 |
| — | L3 TECHNOLOGIES INC | 7 | $6,000 | 0.0% | $857.14 | $171.33 | — | Call | 502413107 |
| PYPL | PAYPAL HLDGS INC | 10 | $5,000 | 0.0% | $500.00 * | $82.28 | +14.8% | Call | 70450Y103 |
| IWM | ISHARES TR | 15 | $5,000 | 0.0% | $333.33 | $128.17 | — | Put | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $5,000 | 0.0% | $1250.00 * | $112.18 | -15.6% | Call | 459200101 |
| — | RAYTHEON CO | 8 | $4,000 | 0.0% | $500.00 | $115.27 | — | Call | 755111507 |
| PFE | PFIZER INC | 49 | $4,000 | 0.0% | $81.63 * | $17.93 | +63.1% | Call | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2 | $4,000 | 0.0% | $2000.00 * | $74.93 | +27.9% | Call | 025816109 |
| GIS | GENERAL MLS INC | 9 | $4,000 | 0.0% | $444.44 * | $34.60 | +3.4% | Call | 370334104 |
| CSL | CARLISLE COS INC | 3 | $3,000 | 0.0% | $1000.00 * | $87.82 | +20.8% | Call | 142339100 |
| VZ | VERIZON COMMUNICATIONS INC | 20 | $3,000 | 0.0% | $150.00 * | $29.48 | +32.1% | Call | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 5 | $3,000 | 0.0% | $600.00 * | $140.14 | +73.8% | Call | 539830109 |
| EFA | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 | $63.57 | — | Put | 464287465 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $2,000 | 0.0% | $500.00 * | $144.37 | -9.7% | Call | G50871105 |
| MDT | MEDTRONIC PLC | 24 | $2,000 | 0.0% | $83.33 * | $66.20 | +12.3% | Call | G5960L103 |
| CMCSA | COMCAST CORP NEW | 38 | $2,000 | 0.0% | $52.63 * | $26.14 | +20.6% | Call | 20030N101 |
| CVX | CHEVRON CORP NEW | 15 | $2,000 | 0.0% | $133.33 * | $74.65 | +17.2% | Call | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2,000 | 0.0% | $133.33 * | $101.80 | +19.4% | Call | 828806109 |
| LEN | LENNAR CORP | 10 | $2,000 | 0.0% | $200.00 * | $43.39 | -4.2% | Call | 526057104 |
| — | BLACKSTONE GROUP L P | 59 | $2,000 | 0.0% | $33.90 | $32.57 | — | Call | 09253U108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8 | $2,000 | 0.0% | $250.00 * | $87.82 | +22.3% | Call | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 19 | $2,000 | 0.0% | $105.26 * | $86.55 | +66.0% | Call | 369550108 |
| KKR | KKR & CO INC | 40 | $2,000 | 0.0% | $50.00 * | $21.08 | 0.0% | Call | 48251W104 |
| LLY | LILLY ELI & CO | 6 | $2,000 | 0.0% | $333.33 * | $49.48 | +124.2% | Call | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 29 | $2,000 | 0.0% | $68.97 * | $36.05 | +29.8% | Call | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5 | $1,000 | 0.0% | $200.00 * | $69.66 | +55.2% | Call | V7780T103 |
| CE | CELANESE CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $60.36 | +42.8% | Call | 150870103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $87.82 | +22.3% | Put | 98956P102 |
| GM | GENERAL MTRS CO | 10 | $1,000 | 0.0% | $100.00 * | $33.88 | +2.8% | Call | 37045V100 |
| LLY | LILLY ELI & CO | 6 | $1,000 | 0.0% | $166.67 * | $49.48 | +124.2% | Put | 532457108 |
| HAL | HALLIBURTON CO | 20 | $1,000 | 0.0% | $50.00 * | $37.25 | -29.6% | Call | 406216101 |
| PRU | PRUDENTIAL FINL INC | 1 | $1,000 | 0.0% | $1000.00 * | $63.10 | +3.8% | Call | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $100.00 | $105.28 | — | Call | 913017109 |
| EEM | ISHARES TR | 38 | $1,000 | 0.0% | $26.32 | $38.69 | — | Put | 464287234 |
| BP | BP PLC | 10 | $1,000 | 0.0% | $100.00 | $38.51 | — | Call | 055622104 |
| MET | METLIFE INC | 2 | $1,000 | 0.0% | $500.00 * | $30.85 | +13.6% | Call | 59156R108 |
| ORCL | ORACLE CORP | 10 | $1,000 | 0.0% | $100.00 * | $33.64 | +37.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 10 | $1,000 | 0.0% | $100.00 * | $33.64 | +37.0% | Call | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2 | $1,000 | 0.0% | $500.00 | $254.64 | — | Put | 78467Y107 |
| — | GLAXOSMITHKLINE PLC | 20 | $1,000 | 0.0% | $50.00 | $41.98 | — | Call | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $147.60 | +11.2% | Call | 38141G104 |
| MA | MASTERCARD INC | 3 | $1,000 | 0.0% | $333.33 * | $85.10 | +143.5% | Put | 57636Q104 |
| MA | MASTERCARD INC | 3 | $1,000 | 0.0% | $333.33 * | $85.10 | +143.5% | Call | 57636Q104 |
| — | DOWDUPONT INC | 7 | $1,000 | 0.0% | $142.86 | $69.28 | — | Call | 26078J100 |
| KO | COCA COLA CO | 10 | $1,000 | 0.0% | $100.00 * | $28.79 | +31.2% | Call | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 20 | $1,000 | 0.0% | $50.00 * | $34.83 | +10.0% | Call | 110122108 |
| IBB | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $175.87 | — | Call | 464287556 |
| MDLZ | MONDELEZ INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $27.22 | +42.4% | Put | 609207105 |
| CMCSA | COMCAST CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $26.14 | +20.6% | Put | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 3 | $1,000 | 0.0% | $333.33 * | $103.77 | +37.0% | Call | G1151C101 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $0.00 | $40.37 | +25.6% | Call | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20 | $0 | 0.0% | $0.00 | $83.63 | — | Call | 931427108 |
| BAC | BANK AMER CORP | 20 | $0 | 0.0% | $0.00 | $14.74 | +62.0% | Call | 060505104 |
| DIS | DISNEY WALT CO | 5 | $0 | 0.0% | $0.00 | $83.87 | +28.6% | Call | 254687106 |
| CVS | CVS HEALTH CORP | 31 | $0 | 0.0% | $0.00 | $54.18 | -8.7% | Call | 126650100 |
| MU | MICRON TECHNOLOGY INC | 10 | $0 | 0.0% | $0.00 | $24.98 | +50.9% | Call | 595112103 |
| IWM | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $128.17 | — | Call | 464287655 |
| EFA | ISHARES TR | 22 | $0 | 0.0% | $0.00 | $63.57 | — | Call | 464287465 |
| OXY | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $0.00 | $61.42 | -8.0% | Call | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20 | $0 | 0.0% | $0.00 | $39.43 | — | Call | 293792107 |
| GILD | GILEAD SCIENCES INC | 10 | $0 | 0.0% | $0.00 | $55.99 | -9.2% | Call | 375558103 |
| QCOM | QUALCOMM INC | 14 | $0 | 0.0% | $0.00 | $50.46 | -9.4% | Call | 747525103 |
| ABBV | ABBVIE INC | 5 | $0 | 0.0% | $0.00 | $36.06 | +69.2% | Call | 00287Y109 |
| EEM | ISHARES TR | 38 | $0 | 0.0% | $0.00 | $38.69 | — | Call | 464287234 |
| KHC | KRAFT HEINZ CO | 2 | $0 | 0.0% | $0.00 | $48.07 | -39.5% | Call | 500754106 |
| — | WESTROCK CO | 3 | $0 | 0.0% | $0.00 | $43.59 | — | Call | 96145D105 |
| T | AT&T INC | 14 | $0 | 0.0% | $0.00 | $12.99 | +9.1% | Call | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 3 | $0 | 0.0% | $0.00 | $103.77 | +37.0% | Put | G1151C101 |
| ABBNY | ABB LTD | 6 | $0 | 0.0% | $0.00 | $23.27 | — | Call | 000375204 |
| LEA | LEAR CORP | 5 | $0 | 0.0% | $0.00 | $107.06 | +18.8% | Call | 521865204 |
| CPB | CAMPBELL SOUP CO | 20 | $0 | 0.0% | $0.00 | $36.52 | -22.9% | Call | 134429109 |
| WFC | WELLS FARGO CO NEW | 3 | $0 | 0.0% | $0.00 | $35.95 | +13.4% | Call | 949746101 |
| AMGN | AMGEN INC | 20 | $0 | 0.0% | $0.00 | $100.11 | +54.5% | Call | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 30 | $0 | 0.0% | $0.00 | $22.34 | +14.8% | Call | 174610105 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | $0 | 0.0% | $0.00 | $41.10 | -19.4% | Call | 02376R102 |