Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $16.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 25,831,500 | $1.611B | 9.6% | $62.37 * | $41.91 | +11.0% | COM | 487836108 |
| IVV | ISHARES TR | 3,361,686 | $850M | 5.0% | $252.93 | $182.50 | — | CORE S&P5 | 464287200 |
| IEFA | ISHARES TR | 8,891,918 | $571M | 3.4% | $64.17 | $54.86 | — | CORE MSCI | 46432F842 |
| IJH | ISHARES TR | 2,568,425 | $459M | 2.7% | $178.90 | $115.03 | — | CORE S&P | 464287507 |
| AAPL | APPLE INC | 2,256,934 | $348M | 2.1% | $154.12 * | $87.12 | -58.5% | COM | 037833100 |
| IJR | ISHARES TR | 4,046,758 | $300M | 1.8% | $74.22 | $80.71 | — | CORE S&P | 464287804 |
| EFA | ISHARES TR | 4,317,175 | $296M | 1.8% | $68.48 | $61.98 | — | MSCI EAFE | 464287465 |
| MSFT | MICROSOFT CORP | 3,859,574 | $288M | 1.7% | $74.49 * | $26.95 | +147.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,327,129 | $273M | 1.6% | $81.98 * | $82.67 | -34.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,030,592 | $264M | 1.6% | $130.01 * | $71.68 | +46.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,113,389 | $257M | 1.5% | $230.76 | $174.81 | — | S&P 500 E | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,449,540 | $234M | 1.4% | $95.51 * | $44.11 | +67.0% | COM | 46625H100 |
| AGG | ISHARES TR | 2,018,502 | $221M | 1.3% | $109.59 | $110.45 | — | CORE US A | 464287226 |
| MMM | 3M CO | 962,825 | $202M | 1.2% | $209.90 * | $93.21 | +39.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 4,632,957 | $176M | 1.0% | $38.08 * | $20.62 | +43.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 181,255 | $174M | 1.0% | $961.35 * | $223.89 | -78.1% | COM | 023135106 |
| IWM | ISHARES TR | 1,173,366 | $174M | 1.0% | $148.18 | $94.16 | — | RUSSELL 2 | 464287655 |
| IWR | ISHARES TR | 833,315 | $164M | 1.0% | $197.15 | $130.74 | — | RUS MID C | 464287499 |
| DIS | DISNEY WALT CO | 1,644,134 | $162M | 1.0% | $98.57 | $49.79 | +94.7% | COM DISNE | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,770,933 | $161M | 1.0% | $90.98 * | $67.87 | +7.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 599,870 | $151M | 0.9% | $251.23 | $163.10 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 4,166,070 | $149M | 0.9% | $35.70 * | $25.08 | -11.3% | COM | 717081103 |
| MTUM | ISHARES TR | 1,385,053 | $133M | 0.8% | $95.68 | $86.18 | — | USA MOMEN | 46432F396 |
| META | FACEBOOK INC | 758,695 | $130M | 0.8% | $170.87 * | $74.93 | +121.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 126,795 | $123M | 0.7% | $973.72 * | $36.75 | +28.1% | CAP STK C | 02079K305 |
| ORCL | ORACLE CORP | 2,491,554 | $120M | 0.7% | $48.35 * | $33.32 | +31.9% | COM | 68389X105 |
| T | AT&T INC | 3,074,283 | $120M | 0.7% | $39.17 * | $30.74 | -49.2% | COM | 00206R102 |
| MBB | ISHARES TR | 1,121,461 | $120M | 0.7% | $107.10 | $108.08 | — | MBS ETF | 464288588 |
| — | CELGENE CORP | 822,619 | $120M | 0.7% | $145.82 | $91.04 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 1,345,600 | $120M | 0.7% | $88.86 * | $24.26 | +121.2% | COM | 00287Y109 |
| IEMG | ISHARES INC | 2,163,611 | $117M | 0.7% | $54.02 | $43.51 | — | CORE MSCI | 46434G103 |
| — | UNITED TECHNOLOGIES CORP | 994,591 | $115M | 0.7% | $116.08 | $83.04 | — | COM | 913017109 |
| PFF | ISHARES TR | 2,920,052 | $113M | 0.7% | $38.81 | $39.69 | — | S&P US PF | 464288687 |
| MCD | MCDONALDS CORP | 718,358 | $113M | 0.7% | $156.68 * | $87.84 | +46.5% | COM | 580135101 |
| PEP | PEPSICO INC | 1,008,108 | $112M | 0.7% | $111.43 * | $68.88 | +29.8% | COM | 713448108 |
| EEM | ISHARES TR | 2,440,991 | $109M | 0.6% | $44.81 | $43.55 | — | MSCI EMG | 464287234 |
| — | GENERAL ELECTRIC CO | 4,485,402 | $108M | 0.6% | $24.18 | $21.56 | — | COM | 369604103 |
| LQD | ISHARES TR | 893,136 | $108M | 0.6% | $121.23 | $120.53 | — | IBOXX INV | 464287242 |
| IGIB | ISHARES TR | 967,844 | $107M | 0.6% | $110.16 | $111.04 | — | INTRMD CR | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563,318 | $107M | 0.6% | $189.20 * | $69.22 | +155.8% | COM | 883556102 |
| MRK | MERCK & CO INC | 1,662,146 | $106M | 0.6% | $64.03 * | $36.87 | +26.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,118,287 | $105M | 0.6% | $49.49 * | $39.10 | -22.7% | COM | 92343V104 |
| GVI | ISHARES TR | 936,678 | $104M | 0.6% | $110.90 | $111.23 | — | INTRM GOV | 464288612 |
| — | DOWDUPONT INC | 1,465,039 | $101M | 0.6% | $69.23 | $69.23 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 717,043 | $101M | 0.6% | $141.20 * | $101.93 | +24.0% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 911,360 | $96.01M | 0.6% | $105.35 | $105.42 | — | 1 3 YR CR | 464288646 |
| KO | COCA COLA CO | 2,112,771 | $95.1M | 0.6% | $45.01 * | $36.09 | -3.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 579,654 | $94.81M | 0.6% | $163.56 * | $64.39 | +94.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 800,331 | $94.04M | 0.6% | $117.50 * | $106.07 | -28.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 627,462 | $91.03M | 0.5% | $145.08 * | $185.56 | -47.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 2,676,281 | $90M | 0.5% | $33.63 * | $19.35 | +27.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 639,490 | $86.38M | 0.5% | $135.07 * | $71.89 | +59.5% | SHS CLASS | G1151C101 |
| NDSN | NORDSON CORP | 720,885 | $85.42M | 0.5% | $118.50 * | $65.61 | +66.7% | COM | 655663102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,602,279 | $84.57M | 0.5% | $52.78 | $53.08 | — | MORTG-BAC | 92206C771 |
| PH | PARKER HANNIFIN CORP | 471,546 | $82.53M | 0.5% | $175.02 * | $85.21 | +69.6% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,842,955 | $80.3M | 0.5% | $43.57 | $43.27 | — | FTSE EMR | 922042858 |
| IWF | ISHARES TR | 614,003 | $76.79M | 0.5% | $125.06 | $80.52 | — | RUS 1000 | 464287614 |
| IVW | ISHARES TR | 531,625 | $76.25M | 0.5% | $143.42 | $90.54 | — | S&P 500 G | 464287309 |
| WFC | WELLS FARGO CO NEW | 1,365,776 | $75.32M | 0.4% | $55.15 * | $34.52 | +22.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 513,397 | $75.24M | 0.4% | $146.55 * | $68.02 | -56.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 390,204 | $71.53M | 0.4% | $183.32 * | $101.67 | +73.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,796,669 | $69.14M | 0.4% | $38.48 * | $29.70 | +7.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 616,732 | $68.46M | 0.4% | $111.01 * | $72.45 | +3.8% | COM | 718172109 |
| — | AETNA INC NEW | 427,030 | $67.9M | 0.4% | $159.01 | $79.76 | — | COM | 00817Y108 |
| COST | COSTCO WHSL CORP NEW | 408,986 | $67.19M | 0.4% | $164.29 * | $103.48 | +35.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,241,241 | $66.23M | 0.4% | $53.36 * | $60.40 | -28.2% | COM | 002824100 |
| LECO | LINCOLN ELEC HLDGS INC | 698,657 | $64.05M | 0.4% | $91.68 * | $48.68 | +83.4% | COM | 533900106 |
| — | PRICELINE GRP INC | 34,769 | $63.66M | 0.4% | $1830.83 | $750.44 | — | COM NEW | 741503403 |
| IJK | ISHARES TR | 312,286 | $63.19M | 0.4% | $202.36 | $118.97 | — | S&P MC 40 | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 174,808 | $62.59M | 0.4% | $358.04 * | $118.40 | -10.1% | COM | 824348106 |
| CINF | CINCINNATI FINL CORP | 814,255 | $62.35M | 0.4% | $76.57 * | $38.75 | +56.5% | COM | 172062101 |
| IEI | ISHARES TR | 503,474 | $62.18M | 0.4% | $123.51 | $123.11 | — | 3 7 YR TR | 464288661 |
| IVE | ISHARES TR | 565,237 | $60.99M | 0.4% | $107.91 | $72.57 | — | S&P 500 V | 464287408 |
| RSG | REPUBLIC SVCS INC | 922,630 | $60.95M | 0.4% | $66.06 * | $30.90 | +84.0% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 1,074,388 | $57.71M | 0.3% | $53.71 * | $45.95 | +0.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 687,762 | $55.93M | 0.3% | $81.32 * | $60.28 | +0.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 57,937 | $55.57M | 0.3% | $959.11 * | $35.61 | +29.8% | CAP STK C | 02079K107 |
| AMGN | AMGEN INC | 285,150 | $53.17M | 0.3% | $186.45 * | $92.58 | +48.5% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 832,222 | $53.05M | 0.3% | $63.74 * | $33.00 | +30.7% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 599,545 | $52.77M | 0.3% | $88.01 | $86.15 | — | INT-TERM | 92206C870 |
| UNP | UNION PAC CORP | 440,846 | $51.13M | 0.3% | $115.97 * | $99.98 | -10.9% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 627,166 | $50.26M | 0.3% | $80.13 | $80.13 | — | SHRT TRM | 92206C409 |
| BAC | BANK AMER CORP | 1,967,150 | $49.85M | 0.3% | $25.34 * | $17.80 | +12.1% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 679,730 | $49.52M | 0.3% | $72.85 * | $75.52 | -21.6% | COM | 194162103 |
| TIP | ISHARES TR | 429,120 | $48.74M | 0.3% | $113.58 | $119.98 | — | TIPS BD E | 464287176 |
| HON | HONEYWELL INTL INC | 331,096 | $46.93M | 0.3% | $141.74 * | $70.11 | +48.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 372,773 | $44.77M | 0.3% | $120.09 * | $69.44 | +19.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 694,838 | $43.66M | 0.3% | $62.84 * | $52.83 | -6.8% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 625,882 | $43.66M | 0.3% | $69.76 * | $68.52 | -24.3% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 534,835 | $43.33M | 0.3% | $81.02 * | $48.48 | +15.4% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 320,087 | $43.14M | 0.3% | $134.77 * | $77.10 | +25.4% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 858,706 | $42.98M | 0.3% | $50.05 * | $56.80 | -39.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 828,759 | $42.96M | 0.3% | $51.84 * | $61.01 | -30.7% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 1,040,550 | $42.31M | 0.3% | $40.66 * | $30.08 | +15.3% | CL A | 609207105 |
| IWO | ISHARES TR | 231,799 | $41.48M | 0.2% | $178.96 | $111.98 | — | RUS 2000 | 464287648 |
| DHR | DANAHER CORP DEL | 483,145 | $41.44M | 0.2% | $85.78 * | $50.84 | +39.8% | COM | 235851102 |
| CME | CME GROUP INC | 303,458 | $41.17M | 0.2% | $135.68 * | $52.67 | +76.5% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 90,393 | $40.41M | 0.2% | $447.09 | $334.72 | — | COM | 09247X101 |
| IWD | ISHARES TR | 339,467 | $40.23M | 0.2% | $118.51 | $88.22 | — | RUS 1000 | 464287598 |
| PSX | PHILLIPS 66 | 433,755 | $39.74M | 0.2% | $91.61 * | $53.38 | +14.7% | COM | 718546104 |
| BA | BOEING CO | 156,201 | $39.71M | 0.2% | $254.21 * | $80.06 | +175.3% | COM | 097023105 |
| FTV | FORTIVE CORP | 553,962 | $39.22M | 0.2% | $70.79 * | $31.47 | +27.8% | COM | 34959J108 |
| — | JPMORGAN CHASE & CO | 1,384,822 | $39.08M | 0.2% | $28.22 | $30.56 | — | ALERIAN M | 46625H365 |
| ROP | ROPER TECHNOLOGIES INC | 156,999 | $38.21M | 0.2% | $243.40 * | $160.17 | +39.6% | COM | 776696106 |
| HSIC | SCHEIN HENRY INC | 465,948 | $38.2M | 0.2% | $81.99 * | $73.78 | -7.5% | COM | 806407102 |
| NKE | NIKE INC | 733,813 | $38.05M | 0.2% | $51.85 * | $53.62 | -6.0% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 513,023 | $35.24M | 0.2% | $68.70 * | $46.44 | +27.4% | COM | 45866F104 |
| MS | MORGAN STANLEY | 700,016 | $33.72M | 0.2% | $48.17 * | $20.15 | +80.0% | COM NEW | 617446448 |
| WMT | WAL-MART STORES INC | 420,945 | $32.89M | 0.2% | $78.14 * | $39.64 | -42.2% | COM | 931142103 |
| IGLB | ISHARES | 524,897 | $32.57M | 0.2% | $62.06 | $62.34 | — | 10+ YR CR | 464289511 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400,510 | $32.41M | 0.2% | $80.91 * | $37.05 | +86.3% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 697,517 | $32.31M | 0.2% | $46.32 * | $23.72 | +55.5% | COM | 125896100 |
| LOW | LOWES COS INC | 403,774 | $32.28M | 0.2% | $79.94 * | $38.38 | +71.1% | COM | 548661107 |
| AEE | AMEREN CORP | 554,756 | $32.09M | 0.2% | $57.84 * | $30.27 | +50.0% | COM | 023608102 |
| MCK | MCKESSON CORP | 206,900 | $31.78M | 0.2% | $153.61 * | $106.00 | +37.8% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 237,550 | $31.41M | 0.2% | $132.24 * | $61.84 | +66.1% | COM | 655844108 |
| ETN | EATON CORP PLC | 407,880 | $31.32M | 0.2% | $76.79 * | $49.58 | +28.8% | SHS | G29183103 |
| IJJ | ISHARES TR | 204,211 | $31.19M | 0.2% | $152.73 | $104.69 | — | S&P MC 40 | 464287705 |
| COF | CAPITAL ONE FINL CORP | 366,401 | $31.02M | 0.2% | $84.66 * | $56.05 | +27.3% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 201,209 | $30.43M | 0.2% | $151.22 * | $62.72 | +90.0% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 334,455 | $30.32M | 0.2% | $90.65 * | $63.83 | -5.3% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 266,688 | $29.15M | 0.2% | $109.32 * | $59.65 | +50.2% | COM | 053015103 |
| HYG | ISHARES TR | 327,893 | $29.1M | 0.2% | $88.76 | $92.94 | — | IBOXX HI | 464288513 |
| — | CIGNA CORPORATION | 154,854 | $28.95M | 0.2% | $186.94 | $63.01 | — | COM | 125509109 |
| WELL | WELLTOWER INC | 407,238 | $28.62M | 0.2% | $70.28 * | $44.97 | +20.0% | COM | 95040Q104 |
| MET | METLIFE INC | 530,241 | $27.55M | 0.2% | $51.95 * | $32.80 | +11.7% | COM | 59156R108 |
| PLPC | PREFORMED LINE PRODS CO | 405,152 | $27.27M | 0.2% | $67.30 * | $48.59 | +8.1% | COM | 740444104 |
| CAT | CATERPILLAR INC DEL | 216,734 | $27.03M | 0.2% | $124.71 * | $87.23 | +10.1% | COM | 149123101 |
| D | DOMINION ENERGY INC | 349,186 | $26.86M | 0.2% | $76.93 * | $50.31 | +6.7% | COM | 25746U109 |
| IWS | ISHARES TR | 309,241 | $26.26M | 0.2% | $84.93 | $54.94 | — | RUS MDCP | 464287473 |
| MO | ALTRIA GROUP INC | 409,304 | $25.96M | 0.2% | $63.42 * | $30.63 | +17.8% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 328,000 | $25.33M | 0.2% | $77.22 | $76.20 | — | COM | 931427108 |
| INTU | INTUIT | 174,905 | $24.86M | 0.1% | $142.14 * | $92.44 | +40.8% | COM | 461202103 |
| SYK | STRYKER CORP | 174,825 | $24.83M | 0.1% | $142.02 * | $57.21 | +128.6% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 210,587 | $24.78M | 0.1% | $117.68 * | $84.92 | +7.1% | COM | 494368103 |
| SHY | ISHARES TR | 291,040 | $24.58M | 0.1% | $84.45 | $84.43 | — | 1 3 YR TR | 464287457 |
| KHC | KRAFT HEINZ CO | 314,364 | $24.38M | 0.1% | $77.55 * | $47.82 | +18.0% | COM | 500754106 |
| — | POWERSHARES QQQ TRUST | 166,148 | $24.17M | 0.1% | $145.45 | $94.49 | — | UNIT SER | 73935A104 |
| TGT | TARGET CORP | 387,518 | $22.87M | 0.1% | $59.01 * | $59.06 | -25.3% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 438,130 | $22.82M | 0.1% | $52.09 * | $19.75 | +108.5% | COM | 038222105 |
| LNC | LINCOLN NATL CORP IND | 309,765 | $22.76M | 0.1% | $73.48 * | $26.98 | +85.1% | COM | 534187109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,612 | $22.74M | 0.1% | $223.82 | $141.89 | — | UT SER 1 | 78467X109 |
| HAL | HALLIBURTON CO | 486,195 | $22.38M | 0.1% | $46.03 * | $37.72 | -6.1% | COM | 406216101 |
| V | VISA INC | 208,150 | $21.91M | 0.1% | $105.24 * | $77.82 | +23.0% | COM CL A | 92826C839 |
| ICF | ISHARES TR | 215,809 | $21.72M | 0.1% | $100.65 | $92.27 | — | COHEN STE | 464287564 |
| EMB | ISHARES TR | 184,563 | $21.49M | 0.1% | $116.42 | $118.10 | — | JPMORGAN | 464288281 |
| FANG | DIAMONDBACK ENERGY INC | 217,394 | $21.3M | 0.1% | $97.96 * | $56.75 | +25.4% | COM | 25278X109 |
| — | PRAXAIR INC | 149,989 | $20.96M | 0.1% | $139.74 | $109.83 | — | COM | 74005P104 |
| IUSB | ISHARES TR | 408,862 | $20.88M | 0.1% | $51.08 | $60.18 | — | CORE TOTA | 46434V613 |
| CMA | COMERICA INC | 270,794 | $20.65M | 0.1% | $76.26 * | $46.87 | +6.4% | COM | 200340107 |
| AMT | AMERICAN TOWER CORP NEW | 149,162 | $20.39M | 0.1% | $136.68 * | $94.79 | +18.5% | COM | 03027X100 |
| — | TIME WARNER INC | 193,433 | $19.82M | 0.1% | $102.45 | $87.32 | — | COM NEW | 887317303 |
| ROK | ROCKWELL AUTOMATION INC | 107,596 | $19.18M | 0.1% | $178.21 * | $96.46 | +47.8% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 241,210 | $18.76M | 0.1% | $77.77 * | $58.10 | +15.2% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 125,422 | $18.5M | 0.1% | $147.54 | $172.21 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 215,508 | $18.43M | 0.1% | $85.54 * | $54.21 | +33.1% | COM | 532457108 |
| IWP | ISHARES TR | 161,198 | $18.25M | 0.1% | $113.19 | $67.63 | — | RUS MD CP | 464287481 |
| — | RAYTHEON CO | 97,723 | $18.23M | 0.1% | $186.58 | $58.64 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 92,833 | $18.18M | 0.1% | $195.85 * | $62.63 | +169.7% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 143,206 | $17.55M | 0.1% | $122.52 * | $71.82 | +44.8% | COM | 89417E109 |
| — | POWERSHARES ETF TR II | 577,224 | $17.54M | 0.1% | $30.38 | $30.16 | — | TXBLE MUN | 73937B407 |
| NOC | NORTHROP GRUMMAN CORP | 60,553 | $17.42M | 0.1% | $287.71 * | $67.57 | +247.7% | COM | 666807102 |
| CSX | CSX CORP | 314,112 | $17.04M | 0.1% | $54.26 * | $18.54 | -17.4% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 160,000 | $16.42M | 0.1% | $102.64 * | $63.53 | -35.3% | COM NON V | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 164,522 | $16.3M | 0.1% | $99.05 * | $48.85 | +11.6% | SHS - A - | N53745100 |
| IEF | ISHARES TR | 149,023 | $15.87M | 0.1% | $106.52 | $107.25 | — | BARCLAYS | 464287440 |
| FLRN | SPDR SER TR | 514,437 | $15.81M | 0.1% | $30.74 | $30.66 | — | BLOMBERG | 78468R200 |
| AXP | AMERICAN EXPRESS CO | 174,399 | $15.78M | 0.1% | $90.46 * | $59.81 | +28.1% | COM | 025816109 |
| IJT | ISHARES TR | 89,192 | $14.67M | 0.1% | $164.49 | $105.97 | — | S&P SML 6 | 464287887 |
| SRE | SEMPRA ENERGY | 127,526 | $14.55M | 0.1% | $114.13 * | $40.03 | +10.3% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 112,148 | $14.53M | 0.1% | $129.52 | $109.57 | — | TOTAL STK | 922908769 |
| ZION | ZIONS BANCORPORATION | 303,914 | $14.34M | 0.1% | $47.18 * | $23.36 | +90.5% | COM | 989701107 |
| AMP | AMERIPRISE FINL INC | 92,652 | $13.76M | 0.1% | $148.51 * | $102.46 | +15.8% | COM | 03076C106 |
| O | REALTY INCOME CORP | 236,571 | $13.53M | 0.1% | $57.19 * | $28.77 | +29.2% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 62,319 | $13.34M | 0.1% | $214.00 * | $151.64 | -3.3% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 90,011 | $13.32M | 0.1% | $147.96 * | $72.51 | +60.1% | COM | 452308109 |
| BOH | BANK HAWAII CORP | 158,037 | $13.17M | 0.1% | $83.36 * | $42.52 | +38.1% | COM | 062540109 |
| TKR | TIMKEN CO | 270,201 | $13.12M | 0.1% | $48.55 * | $45.74 | +0.8% | COM | 887389104 |
| VYM | VANGUARD WHITEHALL FDS INC | 161,227 | $13.07M | 0.1% | $81.07 | $71.91 | — | HIGH DIV | 921946406 |
| BDX | BECTON DICKINSON & CO | 64,373 | $12.61M | 0.1% | $195.95 * | $99.50 | +71.9% | COM | 075887109 |
| SYF | SYNCHRONY FINL | 404,322 | $12.55M | 0.1% | $31.05 * | $26.35 | -7.5% | COM | 87165B103 |
| GLD | SPDR GOLD TRUST | 103,226 | $12.55M | 0.1% | $121.58 | $162.02 | — | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 116,434 | $12.22M | 0.1% | $104.93 * | $83.09 | +5.4% | COM NEW | 832696405 |
| DE | DEERE & CO | 95,990 | $12.05M | 0.1% | $125.59 * | $84.81 | +28.0% | COM | 244199105 |
| — | XL GROUP LTD | 304,789 | $12.02M | 0.1% | $39.45 | $33.63 | — | COM | G98294104 |
| NTRS | NORTHERN TR CORP | 128,461 | $11.81M | 0.1% | $91.93 * | $49.93 | +42.3% | COM | 665859104 |
| TJX | TJX COS INC NEW | 158,648 | $11.7M | 0.1% | $73.73 * | $38.92 | -18.6% | COM | 872540109 |
| AGZ | ISHARES TR | 102,569 | $11.66M | 0.1% | $113.66 | $114.10 | — | AGENCY BO | 464288166 |
| BK | BANK NEW YORK MELLON CORP | 215,151 | $11.41M | 0.1% | $53.02 * | $22.27 | +87.9% | COM | 064058100 |
| IJS | ISHARES TR | 76,263 | $11.31M | 0.1% | $148.32 | $104.83 | — | SP SMCP60 | 464287879 |
| WDC | WESTERN DIGITAL CORP | 130,257 | $11.25M | 0.1% | $86.40 * | $43.24 | +38.6% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 115,974 | $11.09M | 0.1% | $95.65 * | $64.80 | +2.9% | COM | 372460105 |
| MKTX | MARKETAXESS HLDGS INC | 59,307 | $10.94M | 0.1% | $184.51 * | $168.25 | +4.7% | COM | 57060D108 |
| GRC | GORMAN RUPP CO | 333,302 | $10.86M | 0.1% | $32.57 * | $28.44 | +1.0% | COM | 383082104 |
| AFL | AFLAC INC | 131,641 | $10.71M | 0.1% | $81.39 * | $33.43 | -1.0% | COM | 001055102 |
| GIS | GENERAL MLS INC | 206,845 | $10.71M | 0.1% | $51.76 * | $41.47 | -1.8% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 98,779 | $10.5M | 0.1% | $106.32 * | $56.06 | +28.6% | COM | 744320102 |
| USB | US BANCORP DEL | 192,691 | $10.33M | 0.1% | $53.59 * | $30.41 | +24.2% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 207,258 | $10.19M | 0.1% | $49.14 * | $41.82 | -18.0% | COM | 842587107 |
| CB | CHUBB LIMITED | 69,952 | $9.972M | 0.1% | $142.55 * | $98.08 | +27.3% | COM | H1467J104 |
| USIG | ISHARES TR | 87,830 | $9.857M | 0.1% | $112.23 | $112.56 | — | US CR BD | 464288620 |
| — | ROYAL DUTCH SHELL PLC | 158,881 | $9.625M | 0.1% | $60.58 | $66.36 | — | SPONS ADR | 780259206 |
| FDX | FEDEX CORP | 42,408 | $9.566M | 0.1% | $225.57 * | $95.80 | +93.0% | COM | 31428X106 |
| EPP | ISHARES INC | 206,843 | $9.564M | 0.1% | $46.24 | $45.87 | — | MSCI PAC | 464286665 |
| GD | GENERAL DYNAMICS CORP | 46,260 | $9.51M | 0.1% | $205.58 * | $82.45 | +101.9% | COM | 369550108 |
| GM | GENERAL MTRS CO | 228,298 | $9.218M | 0.1% | $40.38 * | $26.88 | +17.5% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 141,758 | $9.141M | 0.1% | $64.48 | $59.17 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 101,549 | $9.103M | 0.1% | $89.64 * | $33.99 | +91.8% | COM | 882508104 |
| ALL | ALLSTATE CORP | 97,219 | $8.935M | 0.1% | $91.91 * | $40.65 | +84.9% | COM | 020002101 |
| IWN | ISHARES TR | 70,560 | $8.758M | 0.1% | $124.12 | $83.77 | — | RUS 2000 | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 104,085 | $8.735M | 0.1% | $83.92 * | $61.92 | -1.8% | COM NEW | 26441C204 |
| — | SUNTRUST BKS INC | 142,163 | $8.497M | 0.1% | $59.77 | $37.28 | — | COM | 867914103 |
| EOG | EOG RES INC | 87,630 | $8.477M | 0.1% | $96.74 * | $98.69 | -31.6% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 172,749 | $8.37M | 0.0% | $48.45 * | $41.46 | +10.1% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 99,967 | $8.306M | 0.0% | $83.09 | $85.44 | — | REIT ETF | 922908553 |
| BP | BP PLC | 207,318 | $7.967M | 0.0% | $38.43 | $42.74 | — | SPONSORED | 055622104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100,615 | $7.736M | 0.0% | $76.89 | $80.55 | — | LONG-TERM | 92206C847 |
| KMI | KINDER MORGAN INC DEL | 402,665 | $7.723M | 0.0% | $19.18 * | $18.23 | -32.5% | COM | 49456B101 |
| PPG | PPG INDS INC | 68,849 | $7.481M | 0.0% | $108.66 * | $108.36 | -16.0% | COM | 693506107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,665 | $7.438M | 0.0% | $71.06 | $43.55 | — | COM UNIT | 559080106 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,392 | $7.409M | 0.0% | $64.21 * | $75.92 | -35.6% | COM | 674599105 |
| HP | HELMERICH & PAYNE INC | 140,415 | $7.317M | 0.0% | $52.11 * | $64.83 | -23.7% | COM | 423452101 |
| NVS | NOVARTIS A G | 84,191 | $7.228M | 0.0% | $85.85 | $64.29 | — | SPONSORED | 66987V109 |
| — | ANADARKO PETE CORP | 147,533 | $7.207M | 0.0% | $48.85 | $75.32 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 57,784 | $6.924M | 0.0% | $119.83 | $94.65 | — | COM | 61166W101 |
| BNS | BANK N S HALIFAX | 107,641 | $6.916M | 0.0% | $64.25 * | $57.88 | -30.4% | COM | 064149107 |
| — | CEDAR FAIR L P | 107,390 | $6.886M | 0.0% | $64.12 | $36.23 | — | DEPOSITRY | 150185106 |
| LMT | LOCKHEED MARTIN CORP | 21,843 | $6.778M | 0.0% | $310.31 * | $119.59 | +99.5% | COM | 539830109 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,039 | $6.548M | 0.0% | $128.29 | $118.21 | — | VNG RUS10 | 92206C680 |
| MINT | PIMCO ETF TR | 63,177 | $6.431M | 0.0% | $101.79 | $101.73 | — | ENHAN SHR | 72201R833 |
| — | EXPRESS SCRIPTS HLDG CO | 98,400 | $6.23M | 0.0% | $63.31 | $55.06 | — | COM | 30219G108 |
| — | UNILEVER N V | 103,970 | $6.138M | 0.0% | $59.04 | $39.11 | — | N Y SHS N | 904784709 |
| AEP | AMERICAN ELEC PWR INC | 86,313 | $6.063M | 0.0% | $70.24 * | $42.07 | +26.1% | COM | 025537101 |
| DXC | DXC TECHNOLOGY CO | 70,377 | $6.044M | 0.0% | $85.88 * | $62.87 | +7.2% | COM | 23355L106 |
| HPQ | HP INC | 301,152 | $6.01M | 0.0% | $19.96 * | $9.48 | +52.3% | COM | 40434L105 |
| VV | VANGUARD INDEX FDS | 51,692 | $5.965M | 0.0% | $115.40 | $80.01 | — | LARGE CAP | 922908637 |
| ECL | ECOLAB INC | 44,703 | $5.749M | 0.0% | $128.60 * | $100.53 | +19.5% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 95,576 | $5.649M | 0.0% | $59.10 | $36.30 | — | TECHNOLOG | 81369Y803 |
| DOV | DOVER CORP | 61,551 | $5.625M | 0.0% | $91.39 * | $65.71 | -7.4% | COM | 260003108 |
| NWL | NEWELL BRANDS INC | 131,324 | $5.603M | 0.0% | $42.67 * | $25.27 | +32.4% | COM | 651229106 |
| — | ROYAL DUTCH SHELL PLC | 89,009 | $5.567M | 0.0% | $62.54 | $56.09 | — | SPON ADR | 780259107 |
| ALB | ALBEMARLE CORP | 40,633 | $5.539M | 0.0% | $136.32 * | $47.98 | +120.9% | COM | 012653101 |
| DLR | DIGITAL RLTY TR INC | 46,568 | $5.51M | 0.0% | $118.32 * | $67.89 | +27.1% | COM | 253868103 |
| NI | NISOURCE INC | 214,735 | $5.495M | 0.0% | $25.59 * | $14.06 | +42.6% | COM | 65473P105 |
| STT | STATE STR CORP | 56,563 | $5.404M | 0.0% | $95.54 * | $48.74 | +48.1% | COM | 857477103 |
| OKE | ONEOK INC NEW | 95,816 | $5.309M | 0.0% | $55.41 * | $28.98 | +10.6% | COM | 682680103 |
| BAX | BAXTER INTL INC | 83,666 | $5.25M | 0.0% | $62.75 * | $47.83 | +11.9% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 36,053 | $5.195M | 0.0% | $144.09 * | $16.07 | +41.7% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,154 | $5.17M | 0.0% | $117.09 * | $71.49 | +50.8% | COM | 98956P102 |
| CMI | CUMMINS INC | 30,536 | $5.131M | 0.0% | $168.03 * | $102.81 | +26.4% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 34,665 | $5.096M | 0.0% | $147.01 | $125.86 | — | MID CAP E | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,323 | $5.029M | 0.0% | $72.54 * | $55.92 | +11.7% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 77,556 | $4.954M | 0.0% | $63.88 * | $38.15 | +56.7% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 15,490 | $4.85M | 0.0% | $313.11 * | $202.38 | +46.3% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP OHIO | 99,965 | $4.84M | 0.0% | $48.42 * | $19.51 | +85.2% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,431 | $4.823M | 0.0% | $37.55 | $19.80 | — | SPONSORED | 874039100 |
| — | APACHE CORP | 103,399 | $4.736M | 0.0% | $45.80 | $57.64 | — | COM | 037411105 |
| — | ABIOMED INC | 27,675 | $4.666M | 0.0% | $168.60 | $112.17 | — | COM | 003654100 |
| ENB | ENBRIDGE INC | 106,686 | $4.464M | 0.0% | $41.84 * | $24.73 | -1.6% | COM | 29250N105 |
| IBB | ISHARES TR | 13,317 | $4.442M | 0.0% | $333.56 | $152.65 | — | NASDAQ BI | 464287556 |
| WCN | WASTE CONNECTIONS INC | 63,111 | $4.415M | 0.0% | $69.96 * | $47.88 | +30.3% | COM | 94106B101 |
| IVZ | INVESCO LTD | 124,309 | $4.356M | 0.0% | $35.04 * | $22.64 | +1.6% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 32,902 | $4.34M | 0.0% | $131.91 * | $76.75 | +37.5% | COM | 189054109 |
| GWW | GRAINGER W W INC | 23,942 | $4.304M | 0.0% | $179.77 * | $200.79 | -25.5% | COM | 384802104 |
| — | KANSAS CITY SOUTHERN | 39,413 | $4.283M | 0.0% | $108.67 | $85.07 | — | COM NEW | 485170302 |
| BIDU | BAIDU INC | 17,111 | $4.238M | 0.0% | $247.68 | $167.72 | — | SPON ADR | 056752108 |
| DEO | DIAGEO P L C | 31,875 | $4.212M | 0.0% | $132.14 | $115.35 | — | SPON ADR | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,907 | $4.19M | 0.0% | $99.98 * | $68.44 | +5.0% | COM | 22822V101 |
| BEN | FRANKLIN RES INC | 93,306 | $4.153M | 0.0% | $44.51 * | $62.84 | -55.6% | COM | 354613101 |
| MRSH | MARSH & MCLENNAN COS INC | 49,126 | $4.117M | 0.0% | $83.80 * | $46.30 | +49.4% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 25,890 | $4.047M | 0.0% | $156.32 * | $104.15 | +35.5% | COM | 78409V104 |
| — | XILINX INC | 56,443 | $3.998M | 0.0% | $70.83 | $41.01 | — | COM | 983919101 |
| EWJ | ISHARES INC | 71,658 | $3.992M | 0.0% | $55.71 | $48.95 | — | MSCI JPN | 46434G822 |
| — | CIMAREX ENERGY CO | 34,745 | $3.95M | 0.0% | $113.69 | $99.20 | — | COM | 171798101 |
| OEF | ISHARES TR | 34,585 | $3.849M | 0.0% | $111.29 | $74.17 | — | S&P 100 E | 464287101 |
| — | GLAXOSMITHKLINE PLC | 92,346 | $3.749M | 0.0% | $40.60 | $43.98 | — | SPONSORED | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 34,277 | $3.747M | 0.0% | $109.32 * | $29.91 | +27.5% | COM | 28176E108 |
| — | EATON VANCE CORP | 75,637 | $3.734M | 0.0% | $49.37 | $31.85 | — | COM NON V | 278265103 |
| GBF | ISHARES TR | 32,323 | $3.701M | 0.0% | $114.50 | $114.10 | — | GOV/CRED | 464288596 |
| JCI | JOHNSON CTLS INTL PLC | 89,973 | $3.625M | 0.0% | $40.29 * | $33.21 | +0.5% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 77,087 | $3.565M | 0.0% | $46.25 * | $30.69 | +10.9% | COM | 744573106 |
| GLW | CORNING INC | 118,233 | $3.538M | 0.0% | $29.92 * | $14.39 | +63.9% | COM | 219350105 |
| SAP | SAP SE | 32,006 | $3.509M | 0.0% | $109.64 | $74.35 | — | SPON ADR | 803054204 |
| CNI | CANADIAN NATL RY CO | 42,028 | $3.482M | 0.0% | $82.85 * | $62.33 | +11.3% | COM | 136375102 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,562 | $3.374M | 0.0% | $103.62 | $99.96 | — | VNG RUS10 | 92206C714 |
| — | ISHARES GOLD TRUST | 273,519 | $3.367M | 0.0% | $12.31 | $14.26 | — | ISHARES | 464285105 |
| BURL | BURLINGTON STORES INC | 34,647 | $3.308M | 0.0% | $95.48 * | $55.35 | +58.6% | COM | 122017106 |
| WDAY | WORKDAY INC | 31,201 | $3.288M | 0.0% | $105.38 * | $79.19 | +30.3% | CL A | 98138H101 |
| IGOV | ISHARES TR | 66,280 | $3.264M | 0.0% | $49.25 | $75.04 | — | INTL TREA | 464288117 |
| XEL | XCEL ENERGY INC | 68,757 | $3.254M | 0.0% | $47.33 * | $31.02 | +19.5% | COM | 98389B100 |
| MUB | ISHARES TR | 29,277 | $3.246M | 0.0% | $110.87 | $109.98 | — | NATIONAL | 464288414 |
| — | HARRIS CORP DEL | 24,591 | $3.238M | 0.0% | $131.67 | $76.13 | — | COM | 413875105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,018 | $3.17M | 0.0% | $43.41 | $37.80 | — | FTSE DEV | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,843 | $3.046M | 0.0% | $26.07 | $42.95 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,353 | $2.994M | 0.0% | $89.77 * | $21.36 | +68.1% | COM | 595017104 |
| ADBE | ADOBE SYS INC | 19,988 | $2.982M | 0.0% | $149.19 | $51.68 | +188.8% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 40,243 | $2.981M | 0.0% | $74.07 * | $56.87 | +0.4% | COM | 681919106 |
| ATO | ATMOS ENERGY CORP | 35,346 | $2.963M | 0.0% | $83.83 * | $39.52 | +78.8% | COM | 049560105 |
| — | ENERGEN CORP | 53,727 | $2.938M | 0.0% | $54.68 | $50.86 | — | COM | 29265N108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 323,907 | $2.889M | 0.0% | $8.92 | $7.56 | — | SPONSORED | 05946K101 |
| FITB | FIFTH THIRD BANCORP | 101,984 | $2.854M | 0.0% | $27.98 * | $14.57 | +33.5% | COM | 316773100 |
| IPGP | IPG PHOTONICS CORP | 15,405 | $2.851M | 0.0% | $185.07 * | $95.13 | +74.6% | COM | 44980X109 |
| SYY | SYSCO CORP | 52,083 | $2.81M | 0.0% | $53.95 * | $33.96 | +23.1% | COM | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,544 | $2.799M | 0.0% | $114.04 * | $82.73 | +32.9% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 81,564 | $2.763M | 0.0% | $33.88 | $39.60 | — | SPONSORED | 046353108 |
| C | CITIGROUP INC | 37,677 | $2.741M | 0.0% | $72.75 * | $39.08 | +32.8% | COM NEW | 172967424 |
| NEM | NEWMONT MINING CORP | 71,243 | $2.672M | 0.0% | $37.51 * | $39.27 | -26.9% | COM | 651639106 |
| EGBN | EAGLE BANCORP INC MD | 39,682 | $2.661M | 0.0% | $67.06 * | $31.07 | +57.6% | COM | 268948106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 553,200 | $2.644M | 0.0% | $4.78 | $3.91 | — | COM | 30555Q108 |
| HSBC | HSBC HLDGS PLC | 53,274 | $2.632M | 0.0% | $49.40 | $44.58 | — | SPON ADR | 404280406 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,420 | $2.588M | 0.0% | $115.43 | $109.04 | — | VNG RUS10 | 92206C730 |
| — | AEROJET ROCKETDYNE HLDGS INC | 73,273 | $2.565M | 0.0% | $35.01 | $17.03 | — | COM | 007800105 |
| — | PINNACLE FINL PARTNERS INC | 37,836 | $2.533M | 0.0% | $66.95 | $56.63 | — | COM | 72346Q104 |
| — | UNILEVER PLC | 43,687 | $2.532M | 0.0% | $57.96 | $42.07 | — | SPON ADR | 904767704 |
| CFG | CITIZENS FINL GROUP INC | 66,684 | $2.525M | 0.0% | $37.87 * | $16.48 | +51.3% | COM | 174610105 |
| XLF | SELECT SECTOR SPDR TR | 96,966 | $2.508M | 0.0% | $25.86 | $19.08 | — | SBI INT-F | 81369Y605 |
| THO | THOR INDS INC | 19,588 | $2.466M | 0.0% | $125.89 * | $46.20 | +96.5% | COM | 885160101 |
| ROST | ROSS STORES INC | 37,525 | $2.423M | 0.0% | $64.57 * | $48.01 | +10.2% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 30,637 | $2.398M | 0.0% | $78.27 * | $35.55 | +84.6% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FD INC | 29,750 | $2.375M | 0.0% | $79.83 | $80.68 | — | SHORT TRM | 921937827 |
| HSY | HERSHEY CO | 21,681 | $2.367M | 0.0% | $109.17 * | $73.49 | +18.7% | COM | 427866108 |
| HAS | HASBRO INC | 24,195 | $2.363M | 0.0% | $97.66 * | $55.98 | +35.1% | COM | 418056107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,734 | $2.358M | 0.0% | $52.71 | $49.73 | — | ALLWRLD E | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 34,325 | $2.351M | 0.0% | $68.49 | $75.13 | — | ENERGY | 81369Y506 |
| EWC | ISHARES INC | 80,760 | $2.337M | 0.0% | $28.94 | $27.47 | — | MSCI CDA | 464286509 |
| — | SHIRE PLC | 15,232 | $2.333M | 0.0% | $153.16 | $172.33 | — | SPONSORED | 82481R106 |
| GS | GOLDMAN SACHS GROUP INC | 9,755 | $2.314M | 0.0% | $237.21 * | $144.22 | +30.4% | COM | 38141G104 |
| XYL | XYLEM INC | 36,697 | $2.298M | 0.0% | $62.62 * | $36.37 | +48.7% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,142 | $2.253M | 0.0% | $14.71 * | $6.77 | +56.0% | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 24,916 | $2.244M | 0.0% | $90.06 | $65.24 | — | SBI CONS | 81369Y407 |
| FE | FIRSTENERGY CORP | 72,516 | $2.236M | 0.0% | $30.83 * | $26.76 | -16.5% | COM | 337932107 |
| MCO | MOODYS CORP | 16,024 | $2.231M | 0.0% | $139.23 * | $62.87 | +94.0% | COM | 615369105 |
| — | ARISTA NETWORKS INC | 11,673 | $2.213M | 0.0% | $189.58 | $143.07 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 18,821 | $2.212M | 0.0% | $117.53 * | $13.33 | +66.8% | COM | 81762P102 |
| — | SYMANTEC CORP | 67,053 | $2.2M | 0.0% | $32.81 | $21.43 | — | COM | 871503108 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,687 | $2.193M | 0.0% | $55.26 * | $23.05 | +16.9% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 39,081 | $2.192M | 0.0% | $56.09 * | $39.01 | +5.9% | COM | 56585A102 |
| — | RED HAT INC | 19,630 | $2.176M | 0.0% | $110.85 | $87.30 | — | COM | 756577102 |
| BALL | BALL CORP | 51,877 | $2.143M | 0.0% | $41.31 * | $33.91 | +10.3% | COM | 058498106 |
| NFLX | NETFLIX INC | 11,781 | $2.136M | 0.0% | $181.31 * | $10.02 | +74.0% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,813 | $2.133M | 0.0% | $13.96 * | $6.91 | +31.4% | COM | 446150104 |
| CNMD | CONMED CORP | 40,294 | $2.114M | 0.0% | $52.46 * | $38.35 | +20.9% | COM | 207410101 |
| BCE | BCE INC | 44,864 | $2.101M | 0.0% | $46.83 * | $26.26 | +6.5% | COM NEW | 05534B760 |
| — | SRC ENERGY INC | 215,620 | $2.085M | 0.0% | $9.67 | $8.46 | — | COM | 78470V108 |
| — | LAM RESEARCH CORP | 11,226 | $2.077M | 0.0% | $185.02 | $88.85 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 8,120 | $2.076M | 0.0% | $255.67 * | $128.69 | +47.6% | COM | 893641100 |
| NVDA | NVIDIA CORP | 11,593 | $2.073M | 0.0% | $178.81 * | $0.76 | +441.8% | COM | 67066G104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 42,188 | $2.063M | 0.0% | $48.90 | $39.60 | — | SPONSORED | 358029106 |
| UNF | UNIFIRST CORP MASS | 13,550 | $2.053M | 0.0% | $151.51 * | $98.12 | +37.8% | COM | 904708104 |
| EME | EMCOR GROUP INC | 29,454 | $2.044M | 0.0% | $69.40 * | $36.67 | +74.8% | COM | 29084Q100 |
| BRO | BROWN & BROWN INC | 42,090 | $2.028M | 0.0% | $48.18 * | $16.26 | +29.1% | COM | 115236101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,692 | $2.019M | 0.0% | $172.68 | $97.81 | — | SPONSORED | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 54,853 | $2.014M | 0.0% | $36.72 * | $26.79 | -14.3% | COM | 25179M103 |
| GDX | VANECK VECTORS ETF TR | 87,616 | $2.012M | 0.0% | $22.96 | $27.68 | — | GOLD MINE | 92189F106 |
| CRM | SALESFORCE COM INC | 21,380 | $1.997M | 0.0% | $93.41 * | $72.84 | +24.8% | COM | 79466L302 |
| RL | RALPH LAUREN CORP | 22,501 | $1.987M | 0.0% | $88.31 * | $69.79 | 0.0% | CL A | 751212101 |
| — | ANIXTER INTL INC | 23,352 | $1.985M | 0.0% | $85.00 | $66.33 | — | COM | 035290105 |
| ANDE | ANDERSONS INC | 57,825 | $1.981M | 0.0% | $34.26 * | $29.67 | -7.5% | COM | 034164103 |
| — | STERLING BANCORP DEL | 80,300 | $1.979M | 0.0% | $24.65 | $13.09 | — | COM | 85917A100 |
| XLV | SELECT SECTOR SPDR TR | 24,052 | $1.966M | 0.0% | $81.74 | $59.46 | — | SBI HEALT | 81369Y209 |
| LAD | LITHIA MTRS INC | 16,325 | $1.964M | 0.0% | $120.31 * | $92.06 | +13.7% | CL A | 536797103 |
| NUE | NUCOR CORP | 35,039 | $1.964M | 0.0% | $56.05 * | $36.24 | +29.7% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,740 | $1.957M | 0.0% | $43.74 * | $21.50 | +72.9% | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 10,595 | $1.954M | 0.0% | $184.43 * | $106.60 | +67.7% | COM | 963320106 |
| HMN | HORACE MANN EDUCATORS CORP N | 49,300 | $1.94M | 0.0% | $39.35 * | $36.03 | +2.2% | COM | 440327104 |
| — | AON PLC | 13,257 | $1.937M | 0.0% | $146.11 | $60.89 | — | SHS CL A | G0408V102 |
| ELV | ANTHEM INC | 10,185 | $1.934M | 0.0% | $189.89 * | $109.41 | +55.8% | COM | 036752103 |
| — | ENERGY TRANSFER PARTNERS LP | 105,672 | $1.933M | 0.0% | $18.29 | $20.05 | — | UNIT LTD | 29278N103 |
| — | SOUTH ST CORP | 21,200 | $1.909M | 0.0% | $90.05 | $73.52 | — | COM | 840441109 |
| OGS | ONE GAS INC | 25,921 | $1.909M | 0.0% | $73.65 | $53.85 | +36.2% | COM | 68235P108 |
| XLI | SELECT SECTOR SPDR TR | 26,750 | $1.899M | 0.0% | $70.99 | $56.69 | — | SBI INT-I | 81369Y704 |
| COLB | COLUMBIA BKG SYS INC | 45,100 | $1.899M | 0.0% | $42.11 * | $16.10 | +66.3% | COM | 197236102 |
| WWW | WOLVERINE WORLD WIDE INC | 65,721 | $1.896M | 0.0% | $28.85 * | $16.83 | +36.5% | COM | 978097103 |
| FAF | FIRST AMERN FINL CORP | 37,850 | $1.891M | 0.0% | $49.96 * | $31.81 | +13.6% | COM | 31847R102 |
| DK | DELEK US HLDGS INC NEW | 70,554 | $1.886M | 0.0% | $26.73 * | $19.11 | 0.0% | COM | 24665A103 |
| IWB | ISHARES TR | 13,454 | $1.882M | 0.0% | $139.88 | $91.98 | — | RUS 1000 | 464287622 |
| ITUB | ITAU UNIBANCO HLDG SA | 137,378 | $1.882M | 0.0% | $13.70 | $10.59 | — | SPON ADR | 465562106 |
| — | DELL TECHNOLOGIES INC | 24,333 | $1.878M | 0.0% | $77.18 | $51.22 | — | COM CL V | 24703L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,781 | $1.871M | 0.0% | $118.56 * | $76.11 | +41.2% | COM | V7780T103 |
| — | ROCKWELL COLLINS INC | 14,316 | $1.871M | 0.0% | $130.69 | $70.85 | — | COM | 774341101 |
| MOH | MOLINA HEALTHCARE INC | 27,120 | $1.865M | 0.0% | $68.77 * | $55.90 | +16.5% | COM | 60855R100 |
| DVY | ISHARES TR | 19,756 | $1.85M | 0.0% | $93.64 | $61.18 | — | SELECT DI | 464287168 |
| — | INGERSOLL-RAND PLC | 20,694 | $1.845M | 0.0% | $89.16 | $53.43 | — | SHS | G47791101 |
| WPP | WPP PLC NEW | 19,454 | $1.805M | 0.0% | $92.78 | $98.47 | — | ADR | 92937A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,961 | $1.803M | 0.0% | $363.43 * | $234.24 | +58.9% | CL A | 16119P108 |
| ASB | ASSOCIATED BANC CORP | 74,300 | $1.802M | 0.0% | $24.25 * | $11.69 | +46.4% | COM | 045487105 |
| INDB | INDEPENDENT BANK CORP MASS | 24,051 | $1.795M | 0.0% | $74.63 * | $28.72 | +88.6% | COM | 453836108 |
| PRA | PROASSURANCE CORP | 32,400 | $1.771M | 0.0% | $54.66 * | $51.66 | +9.5% | COM | 74267C106 |
| — | ALLERGAN PLC | 8,614 | $1.765M | 0.0% | $204.90 | $248.43 | — | SHS | G0177J108 |
| VBR | VANGUARD INDEX FDS | 13,809 | $1.765M | 0.0% | $127.82 | $101.82 | — | SM CP VAL | 922908611 |
| PKOH | PARK OHIO HLDGS CORP | 38,599 | $1.76M | 0.0% | $45.60 * | $23.83 | +42.0% | COM | 700666100 |
| YUM | YUM BRANDS INC | 23,852 | $1.756M | 0.0% | $73.62 * | $63.72 | +1.6% | COM | 988498101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 125,281 | $1.748M | 0.0% | $13.95 * | $13.42 | -0.2% | COM | 388689101 |
| FISV | FISERV INC | 13,548 | $1.747M | 0.0% | $128.95 * | $51.92 | +19.7% | COM | 337738108 |
| — | BARNES GROUP INC | 24,655 | $1.737M | 0.0% | $70.45 | $28.97 | — | COM | 067806109 |
| SWK | STANLEY BLACK & DECKER INC | 11,502 | $1.736M | 0.0% | $150.93 * | $72.15 | +58.7% | COM | 854502101 |
| UMBF | UMB FINL CORP | 23,000 | $1.713M | 0.0% | $74.48 * | $70.96 | -1.3% | COM | 902788108 |
| CHH | CHOICE HOTELS INTL INC | 26,525 | $1.695M | 0.0% | $63.90 * | $55.16 | +5.3% | COM | 169905106 |
| — | BB&T CORP | 36,018 | $1.691M | 0.0% | $46.95 | $37.86 | — | COM | 054937107 |
| LUV | SOUTHWEST AIRLS CO | 30,103 | $1.685M | 0.0% | $55.97 * | $32.90 | +53.8% | COM | 844741108 |
| ILTB | ISHARES | 26,290 | $1.679M | 0.0% | $63.86 | $63.52 | — | CORE LT U | 464289479 |
| — | FORWARD AIR CORP | 29,200 | $1.671M | 0.0% | $57.23 | $39.29 | — | COM | 349853101 |
| HAE | HAEMONETICS CORP | 37,200 | $1.669M | 0.0% | $44.87 * | $37.78 | +10.0% | COM | 405024100 |
| LEN | LENNAR CORP | 31,551 | $1.666M | 0.0% | $52.80 * | $38.38 | +18.9% | CL A | 526057104 |
| TLH | ISHARES TR | 12,173 | $1.661M | 0.0% | $136.45 | $135.37 | — | 10-20 YR | 464288653 |
| CHDN | CHURCHILL DOWNS INC | 7,950 | $1.639M | 0.0% | $206.16 * | $24.71 | +24.8% | COM | 171484108 |
| DG | DOLLAR GEN CORP NEW | 20,099 | $1.629M | 0.0% | $81.05 * | $68.76 | -2.2% | COM | 256677105 |
| WY | WEYERHAEUSER CO | 47,876 | $1.629M | 0.0% | $34.03 * | $22.15 | +6.8% | COM | 962166104 |
| MTUS | TIMKENSTEEL CORP | 98,184 | $1.62M | 0.0% | $16.50 * | $37.13 | -58.7% | COM | 887399103 |
| VOYA | VOYA FINL INC | 40,593 | $1.619M | 0.0% | $39.88 * | $33.18 | +3.6% | COM | 929089100 |
| EBAY | EBAY INC | 42,077 | $1.618M | 0.0% | $38.45 * | $36.43 | -11.2% | COM | 278642103 |
| — | ADTRAN INC | 67,200 | $1.613M | 0.0% | $24.00 | $20.20 | — | COM | 00738A106 |
| WMB | WILLIAMS COS INC DEL | 53,604 | $1.609M | 0.0% | $30.02 * | $24.07 | -20.0% | COM | 969457100 |
| MAS | MASCO CORP | 41,253 | $1.609M | 0.0% | $39.00 * | $19.98 | +65.8% | COM | 574599106 |
| MMS | MAXIMUS INC | 24,886 | $1.605M | 0.0% | $64.49 * | $55.23 | +11.0% | COM | 577933104 |
| TSN | TYSON FOODS INC | 22,716 | $1.6M | 0.0% | $70.43 * | $38.84 | +31.7% | CL A | 902494103 |
| WERN | WERNER ENTERPRISES INC | 43,700 | $1.597M | 0.0% | $36.54 * | $24.96 | +27.2% | COM | 950755108 |
| — | POLYONE CORP | 39,400 | $1.577M | 0.0% | $40.03 | $38.99 | — | COM | 73179P106 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,075 | $1.575M | 0.0% | $32.76 | $31.87 | — | SH BEN IN | 939653101 |
| MAN | MANPOWERGROUP INC | 13,268 | $1.563M | 0.0% | $117.80 * | $80.33 | +39.3% | COM | 56418H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,286 | $1.558M | 0.0% | $101.92 * | $53.54 | +61.2% | COM | 83088M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,600 | $1.553M | 0.0% | $65.81 * | $33.97 | +51.7% | COM | 03820C105 |
| VB | VANGUARD INDEX FDS | 10,967 | $1.55M | 0.0% | $141.33 | $127.35 | — | SMALL CP | 922908751 |
| JKHY | HENRY JACK & ASSOC INC | 14,989 | $1.541M | 0.0% | $102.81 * | $69.15 | +35.5% | COM | 426281101 |
| ALG | ALAMO GROUP INC | 14,100 | $1.514M | 0.0% | $107.38 * | $50.25 | +78.4% | COM | 011311107 |
| TXT | TEXTRON INC | 28,103 | $1.514M | 0.0% | $53.87 * | $29.52 | +66.4% | COM | 883203101 |
| HST | HOST HOTELS & RESORTS INC | 81,610 | $1.509M | 0.0% | $18.49 * | $13.04 | +0.9% | COM | 44107P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,706 | $1.488M | 0.0% | $68.55 | $62.82 | — | CL A | 512816109 |
| FAST | FASTENAL CO | 32,605 | $1.486M | 0.0% | $45.58 * | $11.50 | -24.6% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 17,197 | $1.482M | 0.0% | $86.18 * | $54.92 | +25.5% | COM | 032654105 |
| — | ELECTRONICS FOR IMAGING INC | 34,514 | $1.473M | 0.0% | $42.68 | $44.52 | — | COM | 286082102 |
| BRKR | BRUKER CORP | 49,282 | $1.466M | 0.0% | $29.75 * | $20.85 | +34.0% | COM | 116794108 |
| UAL | UNITED CONTL HLDGS INC | 24,081 | $1.466M | 0.0% | $60.88 * | $49.39 | +34.9% | COM | 910047109 |
| CE | CELANESE CORP DEL | 14,022 | $1.462M | 0.0% | $104.26 * | $56.94 | +47.1% | COM SER A | 150870103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,091 | $1.462M | 0.0% | $206.18 * | $133.40 | +48.8% | COM | 573284106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,658 | $1.456M | 0.0% | $67.23 * | $34.89 | +39.8% | COM | 34964C106 |
| DIOD | DIODES INC | 48,300 | $1.446M | 0.0% | $29.94 * | $25.05 | +7.4% | COM | 254543101 |
| BWA | BORGWARNER INC | 28,206 | $1.445M | 0.0% | $51.23 * | $34.36 | +4.3% | COM | 099724106 |
| BHF | BRIGHTHOUSE FINL INC | 23,723 | $1.442M | 0.0% | $60.78 | $59.99 | 0.0% | COM | 10922N103 |
| CSL | CARLISLE COS INC | 14,300 | $1.434M | 0.0% | $100.28 * | $75.69 | +15.2% | COM | 142339100 |
| PVH | PVH CORP | 11,328 | $1.428M | 0.0% | $126.06 * | $106.88 | +12.6% | COM | 693656100 |
| VDE | VANGUARD WORLD FDS | 15,170 | $1.42M | 0.0% | $93.61 | $96.85 | — | ENERGY ET | 92204A306 |
| MU | MICRON TECHNOLOGY INC | 36,058 | $1.418M | 0.0% | $39.33 * | $13.22 | +133.3% | COM | 595112103 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,025 | $1.418M | 0.0% | $61.59 * | $51.47 | +1.7% | COM | 198516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,022 | $1.417M | 0.0% | $41.65 | $38.10 | +7.5% | COM | 49338L103 |
| VMC | VULCAN MATLS CO | 11,763 | $1.407M | 0.0% | $119.61 * | $70.04 | +59.1% | COM | 929160109 |
| URI | UNITED RENTALS INC | 10,098 | $1.401M | 0.0% | $138.74 * | $81.06 | +42.7% | COM | 911363109 |
| — | RYDEX ETF TRUST | 14,647 | $1.399M | 0.0% | $95.51 | $79.01 | — | GUG S&P50 | 78355W106 |
| — | ENCORE WIRE CORP | 31,200 | $1.397M | 0.0% | $44.78 | $37.92 | — | COM | 292562105 |
| XLP | SELECT SECTOR SPDR TR | 25,843 | $1.395M | 0.0% | $53.98 | $45.41 | — | SBI CONS | 81369Y308 |
| SPG | SIMON PPTY GROUP INC NEW | 8,654 | $1.393M | 0.0% | $160.97 * | $134.18 | -24.1% | COM | 828806109 |
| — | INFINITY PPTY & CAS CORP | 14,750 | $1.389M | 0.0% | $94.17 | $64.24 | — | COM | 45665Q103 |
| CBT | CABOT CORP | 24,900 | $1.389M | 0.0% | $55.78 * | $37.19 | +16.9% | COM | 127055101 |
| ISRG | INTUITIVE SURGICAL INC | 1,310 | $1.37M | 0.0% | $1045.80 * | $284.96 | -61.8% | COM NEW | 46120E602 |
| NICE | NICE LTD | 16,801 | $1.366M | 0.0% | $81.30 | $79.40 | — | SPONSORED | 653656108 |
| SSP | SCRIPPS E W CO OHIO | 71,500 | $1.366M | 0.0% | $19.10 * | $13.97 | -1.3% | CL A NEW | 811054402 |
| — | BROADCOM LTD | 5,621 | $1.363M | 0.0% | $242.48 | $155.38 | — | SHS | Y09827109 |
| CF | CF INDS HLDGS INC | 38,571 | $1.356M | 0.0% | $35.16 * | $25.03 | -0.4% | COM | 125269100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,058 | $1.353M | 0.0% | $43.56 * | $38.82 | 0.0% | COM | 538034109 |
| — | NEW YORK CMNTY BANCORP INC | 104,887 | $1.352M | 0.0% | $12.89 | $13.20 | — | COM | 649445103 |
| VBK | VANGUARD INDEX FDS | 8,828 | $1.348M | 0.0% | $152.70 | $124.93 | — | SML CP GR | 922908595 |
| WLK | WESTLAKE CHEM CORP | 16,209 | $1.347M | 0.0% | $83.10 * | $43.30 | +49.3% | COM | 960413102 |
| BIV | VANGUARD BD INDEX FD INC | 15,902 | $1.346M | 0.0% | $84.64 | $84.54 | — | INTERMED | 921937819 |
| OEC | ORION ENGINEERED CARBONS S A | 59,900 | $1.345M | 0.0% | $22.45 * | $18.58 | +15.4% | COM | L72967109 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,990 | $1.343M | 0.0% | $70.72 | $58.07 | — | TT WRLD S | 922042742 |
| KR | KROGER CO | 66,393 | $1.332M | 0.0% | $20.06 * | $26.67 | -29.3% | COM | 501044101 |
| PCAR | PACCAR INC | 18,384 | $1.33M | 0.0% | $72.35 * | $43.93 | -26.3% | COM | 693718108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,050 | $1.329M | 0.0% | $28.25 | $26.52 | +5.3% | COM | 71377A103 |
| MHK | MOHAWK INDS INC | 5,371 | $1.329M | 0.0% | $247.44 | $173.20 | +43.8% | COM | 608190104 |
| — | OUTFRONT MEDIA INC | 52,438 | $1.32M | 0.0% | $25.17 | $25.77 | — | COM | 69007J106 |
| F | FORD MTR CO DEL | 110,308 | $1.32M | 0.0% | $11.97 * | $9.73 | -25.4% | COM PAR $ | 345370860 |
| ED | CONSOLIDATED EDISON INC | 16,328 | $1.317M | 0.0% | $80.66 * | $53.28 | +15.0% | COM | 209115104 |
| — | LIBERTY GLOBAL PLC | 40,137 | $1.312M | 0.0% | $32.69 | $51.74 | — | SHS CL C | G5480U120 |
| — | ALLETE INC | 16,915 | $1.307M | 0.0% | $77.27 | $45.71 | — | COM NEW | 018522300 |
| HII | HUNTINGTON INGALLS INDS INC | 5,761 | $1.305M | 0.0% | $226.52 * | $94.25 | +86.7% | COM | 446413106 |
| BWXT | BWX TECHNOLOGIES INC | 23,136 | $1.296M | 0.0% | $56.02 * | $24.29 | +97.3% | COM | 05605H100 |
| VRSK | VERISK ANALYTICS INC | 15,562 | $1.295M | 0.0% | $83.22 * | $58.41 | +35.6% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,068 | $1.295M | 0.0% | $626.21 * | $281.61 | +113.2% | COM | 592688105 |
| — | SOTHEBYS | 28,025 | $1.292M | 0.0% | $46.10 | $39.89 | — | COM | 835898107 |
| FUL | FULLER H B CO | 22,150 | $1.286M | 0.0% | $58.06 * | $35.38 | +32.7% | COM | 359694106 |
| EPR | EPR PPTYS | 18,414 | $1.284M | 0.0% | $69.73 | $80.52 | — | COM SH BE | 26884U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,183 | $1.283M | 0.0% | $42.51 * | $27.17 | +21.0% | COM | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,917 | $1.278M | 0.0% | $326.27 | $259.45 | — | UTSER1 S& | 78467Y107 |
| — | BUCKEYE PARTNERS L P | 22,356 | $1.274M | 0.0% | $56.99 | $56.00 | — | UNIT LTD | 118230101 |
| FCN | FTI CONSULTING INC | 35,900 | $1.274M | 0.0% | $35.49 * | $37.85 | -11.1% | COM | 302941109 |
| — | LIFEPOINT HEALTH INC | 21,950 | $1.271M | 0.0% | $57.90 | $66.18 | — | COM | 53219L109 |
| — | SYKES ENTERPRISES INC | 43,500 | $1.268M | 0.0% | $29.15 | $22.35 | — | COM | 871237103 |
| — | WESTROCK CO | 22,263 | $1.263M | 0.0% | $56.73 | $51.44 | — | COM | 96145D105 |
| EXPE | EXPEDIA INC DEL | 8,771 | $1.263M | 0.0% | $144.00 | $76.29 | +87.1% | COM NEW | 30212P303 |
| LKFN | LAKELAND FINL CORP | 25,875 | $1.261M | 0.0% | $48.73 * | $19.31 | +86.9% | COM | 511656100 |
| THG | HANOVER INS GROUP INC | 12,914 | $1.252M | 0.0% | $96.95 * | $74.10 | 0.0% | COM | 410867105 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,775 | $1.25M | 0.0% | $116.01 * | $82.38 | +5.6% | COM | 92828Q109 |
| PAGP | PLAINS GP HLDGS L P | 57,069 | $1.248M | 0.0% | $21.87 | $31.49 | — | LTD PARTN | 72651A207 |
| VOD | VODAFONE GROUP PLC NEW | 43,501 | $1.238M | 0.0% | $28.46 | $33.73 | — | SPONSORED | 92857W308 |
| — | VALIDUS HOLDINGS LTD | 25,050 | $1.233M | 0.0% | $49.22 | $50.87 | — | COM SHS | G9319H102 |
| — | CSRA INC | 38,094 | $1.229M | 0.0% | $32.26 | $29.02 | — | COM | 12650T104 |
| — | UNIT CORP | 59,600 | $1.227M | 0.0% | $20.59 | $29.03 | — | COM | 909218109 |
| TSCO | TRACTOR SUPPLY CO | 19,250 | $1.218M | 0.0% | $63.27 * | $12.81 | -22.2% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 10,304 | $1.216M | 0.0% | $118.01 * | $58.41 | +92.8% | COM | 285512109 |
| HUM | HUMANA INC | 4,981 | $1.214M | 0.0% | $243.73 * | $162.65 | +40.4% | COM | 444859102 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,400 | $1.208M | 0.0% | $90.15 | $78.73 | — | COM | 297425100 |
| DRI | DARDEN RESTAURANTS INC | 15,326 | $1.207M | 0.0% | $78.76 * | $45.73 | +46.0% | COM | 237194105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,400 | $1.204M | 0.0% | $69.20 * | $57.86 | +11.1% | CL A | 942749102 |
| STLD | STEEL DYNAMICS INC | 34,710 | $1.196M | 0.0% | $34.46 * | $21.65 | +36.2% | COM | 858119100 |
| TRGP | TARGA RES CORP | 25,201 | $1.192M | 0.0% | $47.30 * | $24.74 | +31.4% | COM | 87612G101 |
| XLU | SELECT SECTOR SPDR TR | 22,409 | $1.189M | 0.0% | $53.06 | $41.12 | — | SBI INT-U | 81369Y886 |
| NX | QUANEX BUILDING PRODUCTS COR | 51,700 | $1.187M | 0.0% | $22.96 * | $16.50 | +10.6% | COM | 747619104 |
| MTB | M & T BK CORP | 7,367 | $1.186M | 0.0% | $160.99 * | $89.57 | +36.7% | COM | 55261F104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,235 | $1.184M | 0.0% | $115.68 | $75.56 | — | VNG RUS30 | 92206C599 |
| VHT | VANGUARD WORLD FDS | 7,770 | $1.183M | 0.0% | $152.25 | $132.90 | — | HEALTH CA | 92204A504 |
| — | CRANE CO | 14,790 | $1.183M | 0.0% | $79.99 | $60.93 | — | COM | 224399105 |
| IBN | ICICI BK LTD | 137,829 | $1.18M | 0.0% | $8.56 | $8.11 | — | ADR | 45104G104 |
| BHP | BHP BILLITON LTD | 29,070 | $1.178M | 0.0% | $40.52 | $76.14 | — | SPONSORED | 088606108 |
| LTC | LTC PPTYS INC | 24,900 | $1.17M | 0.0% | $46.99 | $43.90 | — | COM | 502175102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,049 | $1.165M | 0.0% | $128.74 | $122.54 | — | 500 GRTH | 921932505 |
| SHV | ISHARES TR | 10,493 | $1.158M | 0.0% | $110.36 | $110.32 | — | SHORT TRE | 464288679 |
| — | FBL FINL GROUP INC | 15,550 | $1.158M | 0.0% | $74.47 | $63.55 | — | CL A | 30239F106 |
| — | COUSINS PPTYS INC | 123,631 | $1.155M | 0.0% | $9.34 | $8.64 | — | COM | 222795106 |
| ET | ENERGY TRANSFER EQUITY L P | 66,330 | $1.153M | 0.0% | $17.38 | $22.74 | — | COM UT LT | 29273V100 |
| WB | WEIBO CORP | 11,502 | $1.138M | 0.0% | $98.94 | $98.94 | — | SPONSORED | 948596101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,157 | $1.135M | 0.0% | $62.51 | $50.06 | — | COM | 78377T107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 152,900 | $1.13M | 0.0% | $7.39 * | $15.04 | -57.9% | COM | 42330P107 |
| VFC | V F CORP | 17,722 | $1.127M | 0.0% | $63.59 * | $73.50 | -21.5% | COM | 918204108 |
| GVA | GRANITE CONSTR INC | 19,420 | $1.125M | 0.0% | $57.93 * | $41.91 | +25.8% | COM | 387328107 |
| COR | AMERISOURCEBERGEN CORP | 13,525 | $1.119M | 0.0% | $82.74 * | $65.13 | -0.6% | COM | 03073E105 |
| WWD | WOODWARD INC | 14,400 | $1.118M | 0.0% | $77.64 * | $39.91 | +67.2% | COM | 980745103 |
| — | FIRST DEFIANCE FINL CORP | 21,203 | $1.113M | 0.0% | $52.49 | $52.49 | — | COM | 32006W106 |
| HOLX | HOLOGIC INC | 30,298 | $1.112M | 0.0% | $36.70 * | $38.07 | +6.0% | COM | 436440101 |
| HFWA | HERITAGE FINL CORP WASH | 37,497 | $1.106M | 0.0% | $29.50 * | $14.77 | +81.9% | COM | 42722X106 |
| UVSP | UNIVEST CORP PA | 34,334 | $1.099M | 0.0% | $32.01 * | $22.30 | +33.8% | COM | 915271100 |
| — | MANTECH INTL CORP | 24,700 | $1.091M | 0.0% | $44.17 | $32.78 | — | CL A | 564563104 |
| APH | AMPHENOL CORP NEW | 12,863 | $1.089M | 0.0% | $84.66 * | $23.17 | -21.7% | CL A | 032095101 |
| — | POWERSHARES DB CMDTY IDX TRA | 70,600 | $1.087M | 0.0% | $15.40 | $24.18 | — | UNIT BEN | 73935S105 |
| LFUS | LITTELFUSE INC | 5,545 | $1.086M | 0.0% | $195.85 * | $76.81 | +136.3% | COM | 537008104 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,500 | $1.081M | 0.0% | $48.04 * | $25.94 | +33.5% | COM | 144285103 |
| CAG | CONAGRA BRANDS INC | 31,699 | $1.07M | 0.0% | $33.76 * | $24.33 | +2.0% | COM | 205887102 |
| BTI | BRITISH AMERN TOB PLC | 17,070 | $1.066M | 0.0% | $62.45 | $69.24 | — | SPONSORED | 110448107 |
| — | HCP INC | 38,239 | $1.064M | 0.0% | $27.82 | $43.64 | — | COM | 40414L109 |
| — | ACTIVISION BLIZZARD INC | 16,469 | $1.062M | 0.0% | $64.48 | $37.89 | — | COM | 00507V109 |
| KALU | KAISER ALUMINUM CORP | 10,207 | $1.053M | 0.0% | $103.16 * | $59.37 | +22.8% | COM PAR $ | 483007704 |
| IXUS | ISHARES TR | 17,150 | $1.046M | 0.0% | $60.99 | $50.01 | — | CORE MSCI | 46432F834 |
| — | GLATFELTER | 53,755 | $1.046M | 0.0% | $19.46 | $19.52 | — | COM | 377316104 |
| — | VERSUM MATLS INC | 26,908 | $1.045M | 0.0% | $38.84 | $28.08 | — | COM | 92532W103 |
| ILMN | ILLUMINA INC | 5,241 | $1.044M | 0.0% | $199.20 * | $168.85 | +10.3% | COM | 452327109 |
| MYE | MYERS INDS INC | 49,599 | $1.039M | 0.0% | $20.95 * | $14.44 | -2.1% | COM | 628464109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,580 | $1.039M | 0.0% | $186.20 * | $156.93 | +9.1% | COM | 016255101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,018 | $1.036M | 0.0% | $114.88 | $97.86 | — | FTSE SMCA | 922042718 |
| SDY | SPDR SERIES TRUST | 11,347 | $1.036M | 0.0% | $91.30 | $75.20 | — | S&P DIVID | 78464A763 |
| — | ALTRA INDL MOTION CORP | 21,375 | $1.028M | 0.0% | $48.09 | $32.08 | — | COM | 02208R106 |
| AZZ | AZZ INC | 20,800 | $1.013M | 0.0% | $48.70 * | $46.35 | -4.7% | COM | 002474104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,819 | $1.013M | 0.0% | $21.18 | $42.78 | — | UNIT LTD | 726503105 |
| REGN | REGENERON PHARMACEUTICALS | 2,265 | $1.013M | 0.0% | $447.24 * | $286.73 | +65.0% | COM | 75886F107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,800 | $1.01M | 0.0% | $46.33 | $40.06 | — | COM | 014491104 |
| — | IAC INTERACTIVECORP | 8,560 | $1.006M | 0.0% | $117.52 | $52.28 | — | COM | 44919P508 |
| — | COOPER COS INC | 4,241 | $1.006M | 0.0% | $237.21 | $172.63 | — | COM NEW | 216648402 |
| TLT | ISHARES TR | 8,053 | $1.005M | 0.0% | $124.80 | $121.67 | — | 20 YR TR | 464287432 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,635 | $1.002M | 0.0% | $104.00 | $98.18 | — | 500 VAL I | 921932703 |
| TRS | TRIMAS CORP | 37,075 | $1.001M | 0.0% | $27.00 * | $24.00 | 0.0% | COM NEW | 896215209 |
| — | TE CONNECTIVITY LTD | 12,016 | $998K | 0.0% | $83.06 | $37.63 | — | REG SHS | H84989104 |
| CBOE | CBOE HLDGS INC | 9,265 | $997K | 0.0% | $107.61 * | $54.02 | +63.7% | COM | 12503M108 |
| HDB | HDFC BANK LTD | 10,326 | $995K | 0.0% | $96.36 | $96.36 | — | ADR REPS | 40415F101 |
| WEC | WEC ENERGY GROUP INC | 15,850 | $995K | 0.0% | $62.78 * | $37.43 | +30.4% | COM | 92939U106 |
| IP | INTL PAPER CO | 17,452 | $992K | 0.0% | $56.84 * | $38.75 | -5.8% | COM | 460146103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,613 | $991K | 0.0% | $93.38 * | $48.90 | +59.9% | COM | 31620M106 |
| TSLA | TESLA INC | 2,899 | $989K | 0.0% | $341.15 * | $16.25 | +42.0% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 17,453 | $982K | 0.0% | $56.27 * | $50.29 | +4.4% | COM NEW | 891160509 |
| — | MATCH GROUP INC | 42,367 | $982K | 0.0% | $23.18 | $18.26 | — | COM | 57665R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,725 | $980K | 0.0% | $43.12 | $36.87 | — | LP INT UN | G16252101 |
| INCY | INCYTE CORP | 8,384 | $979K | 0.0% | $116.77 * | $99.90 | +26.6% | COM | 45337C102 |
| RPM | RPM INTL INC | 18,837 | $967K | 0.0% | $51.34 | $41.81 | +22.5% | COM | 749685103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,187 | $966K | 0.0% | $94.83 | $70.15 | — | DIV APP E | 921908844 |
| RMD | RESMED INC | 12,508 | $963K | 0.0% | $76.99 * | $55.12 | +27.5% | COM | 761152107 |
| DY | DYCOM INDS INC | 11,205 | $962K | 0.0% | $85.85 | $96.96 | -13.1% | COM | 267475101 |
| MLI | MUELLER INDS INC | 27,400 | $958K | 0.0% | $34.96 * | $21.04 | -35.1% | COM | 624756102 |
| AIG | AMERICAN INTL GROUP INC | 15,565 | $956K | 0.0% | $61.42 * | $34.93 | +43.6% | COM NEW | 026874784 |
| EIX | EDISON INTL | 12,372 | $955K | 0.0% | $77.19 * | $42.42 | +30.4% | COM | 281020107 |
| RHI | ROBERT HALF INTL INC | 18,899 | $951K | 0.0% | $50.32 * | $41.85 | +10.4% | COM | 770323103 |
| — | BROOKFIELD ASSET MGMT INC | 22,987 | $949K | 0.0% | $41.28 | $35.60 | — | CL A LTD | 112585104 |
| HGV | HILTON GRAND VACATIONS INC | 24,528 | $948K | 0.0% | $38.65 * | $34.89 | +3.8% | COM | 43283X105 |
| — | SENIOR HSG PPTYS TR | 48,475 | $948K | 0.0% | $19.56 | $17.45 | — | SH BEN IN | 81721M109 |
| EFV | ISHARES TR | 17,359 | $948K | 0.0% | $54.61 | $46.00 | — | EAFE VALU | 464288877 |
| UNM | UNUM GROUP | 18,440 | $943K | 0.0% | $51.14 * | $32.29 | +51.1% | COM | 91529Y106 |
| GRFS | GRIFOLS S A | 42,947 | $940K | 0.0% | $21.89 | $23.41 | — | SP ADR RE | 398438408 |
| — | ANDEAVOR | 9,090 | $938K | 0.0% | $103.19 | $103.19 | — | COM | 03349M105 |
| TXRH | TEXAS ROADHOUSE INC | 19,059 | $937K | 0.0% | $49.16 * | $28.20 | +50.6% | COM | 882681109 |
| SUSA | ISHARES TR | 8,940 | $934K | 0.0% | $104.47 | $102.88 | — | MSCI USA | 464288802 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,318 | $930K | 0.0% | $215.38 * | $25.23 | -47.7% | COM | 67103H107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,985 | $929K | 0.0% | $103.39 * | $32.40 | +57.9% | COM | 025932104 |
| CBU | COMMUNITY BK SYS INC | 16,802 | $928K | 0.0% | $55.23 * | $43.20 | -2.8% | COM | 203607106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,380 | $919K | 0.0% | $144.04 * | $105.19 | +25.0% | CL A | 78410G104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 65,700 | $917K | 0.0% | $13.96 | $15.60 | — | COM | 09254V105 |
| — | TREEHOUSE FOODS INC | 13,526 | $916K | 0.0% | $67.72 | $81.25 | — | COM | 89469A104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,880 | $915K | 0.0% | $39.99 * | $43.28 | 0.0% | COM | 868459108 |
| — | AMERIGAS PARTNERS L P | 20,341 | $914K | 0.0% | $44.93 | $39.24 | — | UNIT L P | 030975106 |
| OC | OWENS CORNING NEW | 11,797 | $912K | 0.0% | $77.31 * | $62.70 | +11.6% | COM | 690742101 |
| — | LIFE STORAGE INC | 11,153 | $912K | 0.0% | $81.77 | $87.63 | — | COM | 53223X107 |
| ENTG | ENTEGRIS INC | 31,513 | $909K | 0.0% | $28.85 * | $9.82 | +148.0% | COM | 29362U104 |
| CLH | CLEAN HARBORS INC | 16,025 | $909K | 0.0% | $56.72 * | $50.97 | +6.8% | COM | 184496107 |
| CGNX | COGNEX CORP | 8,223 | $907K | 0.0% | $110.30 * | $18.29 | +158.7% | COM | 192422103 |
| — | EL PASO ELEC CO | 16,400 | $906K | 0.0% | $55.24 | $37.73 | — | COM NEW | 283677854 |
| CPB | CAMPBELL SOUP CO | 19,326 | $905K | 0.0% | $46.83 * | $38.41 | -0.0% | COM | 134429109 |
| DHI | D R HORTON INC | 22,667 | $905K | 0.0% | $39.93 * | $22.74 | +46.2% | COM | 23331A109 |
| PPL | PPL CORP | 23,775 | $902K | 0.0% | $37.94 * | $24.44 | +8.5% | COM | 69351T106 |
| — | DISH NETWORK CORP | 16,610 | $901K | 0.0% | $54.24 | $55.35 | — | CL A | 25470M109 |
| ES | EVERSOURCE ENERGY | 14,911 | $901K | 0.0% | $60.43 * | $37.03 | +24.3% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,926 | $901K | 0.0% | $307.93 * | $60.09 | -88.8% | COM | 169656105 |
| ZTS | ZOETIS INC | 14,090 | $898K | 0.0% | $63.73 * | $33.04 | +77.7% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 4,480 | $894K | 0.0% | $199.55 * | $107.11 | +62.1% | CL A | 21036P108 |
| LEA | LEAR CORP | 5,148 | $891K | 0.0% | $173.08 * | $80.39 | +59.5% | COM NEW | 521865204 |
| MKL | MARKEL CORP | 833 | $890K | 0.0% | $1068.43 * | $548.87 | +88.4% | COM | 570535104 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,050 | $886K | 0.0% | $110.06 * | $27.40 | +16.2% | COM | 679580100 |
| CVV | CVD EQUIPMENT CORP | 80,500 | $886K | 0.0% | $11.01 | $8.71 | +28.1% | COM | 126601103 |
| MPWR | MONOLITHIC PWR SYS INC | 8,318 | $886K | 0.0% | $106.52 * | $57.13 | +65.9% | COM | 609839105 |
| BND | VANGUARD BD INDEX FD INC | 10,803 | $885K | 0.0% | $81.92 | $83.81 | — | TOTAL BND | 921937835 |
| — | SIX FLAGS ENTMT CORP NEW | 14,463 | $881K | 0.0% | $60.91 | $60.91 | — | COM | 83001A102 |
| ACGL | ARCH CAP GROUP LTD | 8,913 | $878K | 0.0% | $98.51 * | $20.73 | +48.0% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 7,820 | $878K | 0.0% | $112.28 | $49.88 | +121.2% | COM | 052769106 |
| CFR | CULLEN FROST BANKERS INC | 9,175 | $871K | 0.0% | $94.93 * | $53.02 | +33.3% | COM | 229899109 |
| ICLN | ISHARES TR | 96,728 | $869K | 0.0% | $8.98 | $9.87 | — | GL CLEAN | 464288224 |
| HXL | HEXCEL CORP NEW | 15,096 | $867K | 0.0% | $57.43 * | $48.66 | +10.7% | COM | 428291108 |
| MTN | VAIL RESORTS INC | 3,781 | $863K | 0.0% | $228.25 * | $119.20 | +82.3% | COM | 91879Q109 |
| — | BARD C R INC | 2,691 | $862K | 0.0% | $320.33 | $106.02 | — | COM | 067383109 |
| EXC | EXELON CORP | 22,633 | $853K | 0.0% | $37.69 * | $28.28 | -29.3% | COM | 30161N101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,742 | $852K | 0.0% | $66.87 * | $58.03 | +19.6% | COM | 808625107 |
| — | CDK GLOBAL INC | 13,489 | $851K | 0.0% | $63.09 | $46.44 | — | COM | 12508E101 |
| CTAS | CINTAS CORP | 5,884 | $849K | 0.0% | $144.29 * | $31.01 | -1.7% | COM | 172908105 |
| — | ANALOGIC CORP | 10,125 | $848K | 0.0% | $83.75 | $84.33 | — | COM PAR $ | 032657207 |
| BC | BRUNSWICK CORP | 15,075 | $844K | 0.0% | $55.99 * | $41.94 | +15.0% | COM | 117043109 |
| ON | ON SEMICONDUCTOR CORP | 45,309 | $837K | 0.0% | $18.47 * | $14.55 | +10.6% | COM | 682189105 |
| — | CORE LABORATORIES N V | 8,459 | $835K | 0.0% | $98.71 | $120.64 | — | COM | N22717107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,153 | $833K | 0.0% | $102.17 * | $33.69 | +165.7% | COM | 874054109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 58,161 | $832K | 0.0% | $14.31 * | $12.48 | -21.4% | COM | 02553E106 |
| UFI | UNIFI INC | 23,325 | $831K | 0.0% | $35.63 * | $28.78 | +9.8% | COM NEW | 904677200 |
| WTM | WHITE MTNS INS GROUP LTD | 956 | $819K | 0.0% | $856.69 | $726.15 | +18.4% | COM | G9618E107 |
| BSX | BOSTON SCIENTIFIC CORP | 27,957 | $816K | 0.0% | $29.19 * | $9.76 | +183.1% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,435 | $814K | 0.0% | $41.88 | $30.96 | — | COM C SIR | 531229607 |
| — | COHERENT INC | 3,444 | $810K | 0.0% | $235.19 | $235.19 | — | COM | 192479103 |
| MGEE | MGE ENERGY INC | 12,500 | $808K | 0.0% | $64.64 * | $39.24 | +38.0% | COM | 55277P104 |
| — | AQUA AMERICA INC | 24,329 | $807K | 0.0% | $33.17 | $26.33 | — | COM | 03836W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,563 | $806K | 0.0% | $84.28 * | $31.85 | +49.1% | COM | 754730109 |
| KMX | CARMAX INC | 10,453 | $792K | 0.0% | $75.77 * | $41.93 | +59.0% | COM | 143130102 |
| AGCO | AGCO CORP | 10,716 | $791K | 0.0% | $73.81 * | $50.28 | +13.5% | COM | 001084102 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,295 | $788K | 0.0% | $27.85 | $32.18 | — | UNIT LTD | 822634101 |
| OII | OCEANEERING INTL INC | 29,912 | $786K | 0.0% | $26.28 * | $34.13 | -29.0% | COM | 675232102 |
| — | ENLINK MIDSTREAM LLC | 45,470 | $784K | 0.0% | $17.24 | $19.77 | — | COM UNIT | 29336T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,978 | $776K | 0.0% | $45.71 * | $38.22 | 0.0% | COM | 001744101 |
| — | SKECHERS U S A INC | 30,598 | $768K | 0.0% | $25.10 | $30.98 | — | CL A | 830566105 |
| PLD | PROLOGIS INC | 12,087 | $767K | 0.0% | $63.46 * | $40.34 | +20.8% | COM | 74340W103 |
| ENR | ENERGIZER HLDGS INC NEW | 16,593 | $764K | 0.0% | $46.04 * | $28.77 | +17.6% | COM | 29272W109 |
| FFIV | F5 NETWORKS INC | 6,281 | $757K | 0.0% | $120.52 | $109.29 | +10.4% | COM | 315616102 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,988 | $756K | 0.0% | $189.57 | $131.82 | — | COM | 90385D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,286 | $755K | 0.0% | $142.83 * | $92.82 | +19.3% | COM | 459506101 |
| HUBB | HUBBELL INC | 6,494 | $753K | 0.0% | $115.95 * | $80.13 | +20.3% | COM | 443510607 |
| CAH | CARDINAL HEALTH INC | 11,246 | $753K | 0.0% | $66.96 * | $54.98 | +0.1% | COM | 14149Y108 |
| XLB | SELECT SECTOR SPDR TR | 13,238 | $752K | 0.0% | $56.81 | $42.67 | — | SBI MATER | 81369Y100 |
| CULP | CULP INC | 22,925 | $751K | 0.0% | $32.76 * | $25.25 | +4.5% | COM | 230215105 |
| ULTA | ULTA BEAUTY INC | 3,305 | $747K | 0.0% | $226.02 * | $211.86 | +13.6% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 8,576 | $745K | 0.0% | $86.87 * | $78.17 | -2.4% | COM | 256746108 |
| YUMC | YUM CHINA HLDGS INC | 18,558 | $742K | 0.0% | $39.98 * | $27.12 | +37.4% | COM | 98850P109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,719 | $737K | 0.0% | $128.87 * | $114.67 | 0.0% | COM | 91347P105 |
| — | IBERIABANK CORP | 8,920 | $733K | 0.0% | $82.17 | $63.40 | — | COM | 450828108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,238 | $733K | 0.0% | $59.90 * | $39.55 | +30.7% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 7,457 | $733K | 0.0% | $98.30 * | $67.11 | +20.8% | COM | 053611109 |
| TFX | TELEFLEX INC | 3,017 | $730K | 0.0% | $241.96 * | $207.38 | 0.0% | COM | 879369106 |
| — | EXA CORP | 30,183 | $730K | 0.0% | $24.19 | $12.06 | — | COM | 300614500 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,806 | $727K | 0.0% | $93.13 * | $86.97 | +1.6% | COM | 09061G101 |
| UHAL | AMERCO | 1,935 | $725K | 0.0% | $374.68 * | $36.40 | +2.6% | COM | 023586100 |
| — | CERNER CORP | 10,145 | $724K | 0.0% | $71.37 | $63.71 | — | COM | 156782104 |
| HRL | HORMEL FOODS CORP | 22,509 | $723K | 0.0% | $32.12 * | $27.84 | -5.2% | COM | 440452100 |
| MOD | MODINE MFG CO | 37,500 | $722K | 0.0% | $19.25 * | $11.89 | +41.0% | COM | 607828100 |
| VLO | VALERO ENERGY CORP NEW | 9,386 | $722K | 0.0% | $76.92 * | $32.11 | +53.9% | COM | 91913Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,595 | $721K | 0.0% | $31.91 | $32.95 | — | COM | 681936100 |
| — | SEMGROUP CORP | 25,005 | $719K | 0.0% | $28.75 | $30.66 | — | CL A | 81663A105 |
| RES | RPC INC | 28,872 | $716K | 0.0% | $24.80 * | $11.49 | +57.6% | COM | 749660106 |
| FTI | TECHNIPFMC PLC | 25,401 | $709K | 0.0% | $27.91 * | $22.64 | -18.7% | COM | G87110105 |
| PHM | PULTE GROUP INC | 25,936 | $709K | 0.0% | $27.34 * | $17.53 | +31.4% | COM | 745867101 |
| GEL | GENESIS ENERGY L P | 26,880 | $708K | 0.0% | $26.34 | $32.41 | — | UNIT LTD | 371927104 |
| PII | POLARIS INDS INC | 6,715 | $703K | 0.0% | $104.69 * | $99.61 | -4.9% | COM | 731068102 |
| DSI | ISHARES TR | 7,575 | $703K | 0.0% | $92.81 | $90.47 | — | MSCI KLD4 | 464288570 |
| VGT | VANGUARD WORLD FDS | 4,579 | $696K | 0.0% | $152.00 | $111.25 | — | INF TECH | 92204A702 |
| DNOW | NOW INC | 50,277 | $695K | 0.0% | $13.82 | $13.63 | 0.0% | COM | 67011P100 |
| AVB | AVALONBAY CMNTYS INC | 3,890 | $694K | 0.0% | $178.41 * | $116.60 | +20.3% | COM | 053484101 |
| SSL | SASOL LTD | 25,123 | $692K | 0.0% | $27.54 | $34.77 | — | SPONSORED | 803866300 |
| PAYX | PAYCHEX INC | 11,530 | $691K | 0.0% | $59.93 * | $30.90 | +44.3% | COM | 704326107 |
| XRAY | DENTSPLY SIRONA INC | 11,548 | $691K | 0.0% | $59.84 | $59.25 | +0.3% | COM | 24906P109 |
| SNPS | SYNOPSYS INC | 8,575 | $691K | 0.0% | $80.58 * | $43.03 | +80.3% | COM | 871607107 |
| — | TRUSTCO BK CORP N Y | 77,385 | $689K | 0.0% | $8.90 | $7.13 | — | COM | 898349105 |
| — | ARGO GROUP INTL HLDGS LTD | 11,180 | $688K | 0.0% | $61.54 | $49.82 | — | COM | G0464B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,514 | $686K | 0.0% | $151.97 | $93.62 | +60.8% | COM | 92532F100 |
| ALLE | ALLEGION PUB LTD CO | 7,919 | $685K | 0.0% | $86.50 * | $58.33 | +25.2% | ORD SHS | G0176J109 |
| WYNN | WYNN RESORTS LTD | 4,573 | $681K | 0.0% | $148.92 * | $124.14 | +0.1% | COM | 983134107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 40,244 | $676K | 0.0% | $16.80 | $12.21 | — | ORD SHS | G6855A103 |
| IWV | ISHARES TR | 4,519 | $675K | 0.0% | $149.37 | $108.56 | — | RUSSELL 3 | 464287689 |
| SLV | ISHARES SILVER TRUST | 42,759 | $673K | 0.0% | $15.74 | $27.48 | — | ISHARES | 46428Q109 |
| — | BLACKSTONE GROUP L P | 20,144 | $672K | 0.0% | $33.36 | $25.61 | — | COM UNIT | 09253U108 |
| KEY | KEYCORP NEW | 35,670 | $671K | 0.0% | $18.81 * | $12.48 | -0.1% | COM | 493267108 |
| ING | ING GROEP N V | 36,161 | $666K | 0.0% | $18.42 | $12.44 | — | SPONSORED | 456837103 |
| — | ALEXION PHARMACEUTICALS INC | 4,744 | $666K | 0.0% | $140.39 | $100.02 | — | COM | 015351109 |
| KNSL | KINSALE CAP GROUP INC | 15,325 | $662K | 0.0% | $43.20 * | $22.00 | +73.1% | COM | 49714P108 |
| CNP | CENTERPOINT ENERGY INC | 22,557 | $659K | 0.0% | $29.21 * | $16.00 | +39.5% | COM | 15189T107 |
| FRPT | FRESHPET INC | 42,118 | $659K | 0.0% | $15.65 * | $9.04 | +78.1% | COM | 358039105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,473 | $659K | 0.0% | $189.75 * | $163.75 | +5.5% | COM | 008252108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,899 | $657K | 0.0% | $95.23 * | $46.97 | +91.9% | COM SER C | 530307305 |
| TV | GRUPO TELEVISA SA | 26,199 | $646K | 0.0% | $24.66 | $25.93 | — | SPON ADR | 40049J206 |
| — | DCT INDUSTRIAL TRUST INC | 11,139 | $645K | 0.0% | $57.90 | $35.86 | — | COM NEW | 233153204 |
| — | PARTY CITY HOLDCO INC | 47,100 | $638K | 0.0% | $13.55 | $16.01 | — | COM | 702149105 |
| PCTY | PAYLOCITY HLDG CORP | 13,071 | $638K | 0.0% | $48.81 * | $29.89 | +55.3% | COM | 70438V106 |
| — | WESTERN GAS EQUITY PARTNERS | 15,485 | $638K | 0.0% | $41.20 | $39.71 | — | COMUNT LT | 95825R103 |
| SXI | STANDEX INTL CORP | 6,000 | $637K | 0.0% | $106.17 * | $77.13 | +23.9% | COM | 854231107 |
| EPC | EDGEWELL PERS CARE CO | 8,751 | $637K | 0.0% | $72.79 * | $82.42 | -18.4% | COM | 28035Q102 |
| CCL | CARNIVAL CORP | 9,837 | $635K | 0.0% | $64.55 * | $34.99 | +74.1% | UNIT 99/9 | 143658300 |
| — | PROOFPOINT INC | 7,266 | $634K | 0.0% | $87.26 | $86.89 | — | COM | 743424103 |
| — | LABORATORY CORP AMER HLDGS | 4,196 | $633K | 0.0% | $150.86 | $102.61 | — | COM NEW | 50540R409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,775 | $630K | 0.0% | $37.56 * | $32.55 | -2.0% | COM | 01973R101 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,527 | $623K | 0.0% | $15.00 * | $6.72 | +64.5% | COM | 800677106 |
| — | VECTREN CORP | 9,452 | $622K | 0.0% | $65.81 | $38.99 | — | COM | 92240G101 |
| EQIX | EQUINIX INC | 1,394 | $622K | 0.0% | $446.20 * | $222.80 | +71.2% | COM PAR $ | 29444U700 |
| VUG | VANGUARD INDEX FDS | 4,668 | $620K | 0.0% | $132.82 | $107.52 | — | GROWTH ET | 922908736 |
| FMC | F M C CORP | 6,925 | $618K | 0.0% | $89.24 * | $36.70 | +58.7% | COM NEW | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 9,589 | $616K | 0.0% | $64.24 * | $36.68 | +59.5% | COM | 00846U101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,479 | $613K | 0.0% | $26.11 | $39.45 | — | UNIT LTD | 864482104 |
| — | CAVIUM INC | 9,244 | $610K | 0.0% | $65.99 | $64.41 | — | COM | 14964U108 |
| — | IHS MARKIT LTD | 13,634 | $601K | 0.0% | $44.08 | $38.65 | — | SHS | G47567105 |
| MAR | MARRIOTT INTL INC NEW | 5,402 | $596K | 0.0% | $110.33 * | $48.73 | +97.0% | CL A | 571903202 |
| HWKN | HAWKINS INC | 14,400 | $588K | 0.0% | $40.83 * | $19.74 | +4.3% | COM | 420261109 |
| — | NORDSTROM INC | 12,431 | $586K | 0.0% | $47.14 | $55.13 | — | COM | 655664100 |
| — | HESS CORP | 12,457 | $584K | 0.0% | $46.88 | $52.36 | — | COM | 42809H107 |
| — | COLFAX CORP | 13,969 | $582K | 0.0% | $41.66 | $50.80 | — | COM | 194014106 |
| HUBS | HUBSPOT INC | 6,907 | $581K | 0.0% | $84.12 * | $44.04 | +62.6% | COM | 443573100 |
| FCX | FREEPORT-MCMORAN INC | 41,186 | $578K | 0.0% | $14.03 * | $29.45 | -56.7% | CL B | 35671D857 |
| PCG | PG&E CORP | 8,489 | $578K | 0.0% | $68.09 | $44.78 | +50.2% | COM | 69331C108 |
| LGIH | LGI HOMES INC | 11,832 | $575K | 0.0% | $48.60 * | $17.23 | +157.9% | COM | 50187T106 |
| AOS | SMITH A O | 9,677 | $575K | 0.0% | $59.42 * | $37.80 | +28.2% | COM | 831865209 |
| FIVE | FIVE BELOW INC | 10,346 | $568K | 0.0% | $54.90 * | $34.66 | +41.2% | COM | 33829M101 |
| ARCC | ARES CAP CORP | 34,586 | $567K | 0.0% | $16.39 * | $6.11 | +19.2% | COM | 04010L103 |
| VEEV | VEEVA SYS INC | 10,058 | $567K | 0.0% | $56.37 * | $57.84 | +4.9% | CL A COM | 922475108 |
| WOR | WORTHINGTON INDS INC | 12,300 | $566K | 0.0% | $46.02 * | $28.03 | +11.0% | COM | 981811102 |
| — | HANESBRANDS INC | 22,868 | $563K | 0.0% | $24.62 | $31.56 | — | COM | 410345102 |
| TS | TENARIS S A | 19,835 | $562K | 0.0% | $28.33 | $28.96 | — | SPONSORED | 88031M109 |
| L | LOEWS CORP | 11,650 | $558K | 0.0% | $47.90 * | $41.61 | +10.2% | COM | 540424108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,722 | $556K | 0.0% | $47.43 * | $13.33 | +73.8% | FNF GROUP | 31620R303 |
| POOL | POOL CORPORATION | 5,144 | $556K | 0.0% | $108.09 * | $101.00 | -2.6% | COM | 73278L105 |
| 1741046D | STERIS PLC | 6,262 | $554K | 0.0% | $88.47 | $88.47 | — | SHS USD | G84720104 |
| EXAS | EXACT SCIENCES CORP | 11,695 | $551K | 0.0% | $47.11 * | $11.28 | +257.0% | COM | 30063P105 |
| SU | SUNCOR ENERGY INC NEW | 15,705 | $550K | 0.0% | $35.02 * | $29.69 | -21.3% | COM | 867224107 |
| GEF | GREIF INC | 9,400 | $550K | 0.0% | $58.51 * | $44.29 | -4.8% | CL A | 397624107 |
| QSR | RESTAURANT BRANDS INTL INC | 8,609 | $550K | 0.0% | $63.89 * | $39.85 | +55.1% | COM | 76131D103 |
| — | VMWARE INC | 5,031 | $549K | 0.0% | $109.12 | $92.23 | — | CL A COM | 928563402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,183 | $549K | 0.0% | $17.61 | $37.34 | — | SPONSORED | 881624209 |
| IDXX | IDEXX LABS INC | 3,507 | $545K | 0.0% | $155.40 | $65.37 | +141.9% | COM | 45168D104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,861 | $540K | 0.0% | $111.09 * | $67.57 | +32.7% | COM | 445658107 |
| W | WAYFAIR INC | 7,930 | $534K | 0.0% | $67.34 * | $37.52 | +97.8% | CL A | 94419L101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,570 | $532K | 0.0% | $50.33 | $50.19 | — | GUGG ULTR | 18383M654 |
| FULT | FULTON FINL CORP PA | 28,233 | $529K | 0.0% | $18.74 * | $9.61 | +33.7% | COM | 360271100 |
| LII | LENNOX INTL INC | 2,939 | $526K | 0.0% | $178.97 * | $76.35 | +103.6% | COM | 526107107 |
| — | TENNECO INC | 8,655 | $525K | 0.0% | $60.66 | $46.59 | — | COM | 880349105 |
| — | WABCO HLDGS INC | 3,536 | $523K | 0.0% | $147.91 | $127.45 | — | COM | 92927K102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,881 | $520K | 0.0% | $88.42 | $57.38 | — | COM | 26138E109 |
| — | INSTRUCTURE INC | 15,650 | $519K | 0.0% | $33.16 | $20.38 | — | COM | 45781U103 |
| ISHG | ISHARES TR | 6,182 | $519K | 0.0% | $83.95 | $89.28 | — | 3YRTB ETF | 464288125 |
| TAP | MOLSON COORS BREWING CO | 6,351 | $518K | 0.0% | $81.56 * | $55.63 | +27.0% | CL B | 60871R209 |
| — | WELLS FARGO CO NEW | 394 | $518K | 0.0% | $1314.72 | $1221.68 | — | PERP PFD | 949746804 |
| — | TWENTY FIRST CENTY FOX INC | 19,591 | $517K | 0.0% | $26.39 | $33.61 | — | CL A | 90130A101 |
| — | TORCHMARK CORP | 6,407 | $513K | 0.0% | $80.07 | $55.93 | — | COM | 891027104 |
| ITA | ISHARES TR | 2,875 | $512K | 0.0% | $178.09 | $138.27 | — | US AER DE | 464288760 |
| — | ATHENAHEALTH INC | 4,103 | $510K | 0.0% | $124.30 | $125.02 | — | COM | 04685W103 |
| NFG | NATIONAL FUEL GAS CO N J | 8,969 | $508K | 0.0% | $56.64 * | $53.00 | +9.3% | COM | 636180101 |
| MLAB | MESA LABS INC | 3,400 | $508K | 0.0% | $149.41 * | $99.83 | +36.6% | COM | 59064R109 |
| — | NUVASIVE INC | 9,159 | $508K | 0.0% | $55.46 | $62.93 | — | COM | 670704105 |
| EXEL | EXELIXIS INC | 20,900 | $506K | 0.0% | $24.21 * | $5.76 | +361.9% | COM | 30161Q104 |
| BOND | PIMCO ETF TR | 4,708 | $503K | 0.0% | $106.84 | $106.86 | — | ACTIVE BD | 72201R775 |
| GNTX | GENTEX CORP | 25,307 | $501K | 0.0% | $19.80 * | $18.18 | 0.0% | COM | 371901109 |
| — | CORNERSTONE ONDEMAND INC | 12,339 | $501K | 0.0% | $40.60 | $34.58 | — | COM | 21925Y103 |
| AZO | AUTOZONE INC | 841 | $500K | 0.0% | $594.53 * | $395.30 | +34.7% | COM | 053332102 |
| TREE | LENDINGTREE INC NEW | 2,044 | $500K | 0.0% | $244.62 | $244.62 | — | COM | 52603B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,500 | $500K | 0.0% | $47.62 * | $43.19 | 0.0% | COM | 70959W103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,416 | $499K | 0.0% | $113.00 * | $77.77 | +27.5% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 13,157 | $498K | 0.0% | $37.85 * | $27.64 | +33.1% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,954 | $496K | 0.0% | $55.39 * | $27.56 | +64.1% | COM | 416515104 |
| — | SPDR SERIES TRUST | 13,270 | $495K | 0.0% | $37.30 | $37.30 | — | BLOOMBERG | 78464A417 |
| — | INTEL CORP | 269,000 | $494K | 0.0% | $1.84 | $1.17 | — | SDCV 3.2 | 458140AF7 |
| SNA | SNAP ON INC | 3,307 | $493K | 0.0% | $149.08 * | $98.35 | +23.6% | COM | 833034101 |
| HQY | HEALTHEQUITY INC | 9,692 | $490K | 0.0% | $50.56 * | $23.39 | +99.0% | COM | 42226A107 |
| PNW | PINNACLE WEST CAP CORP | 5,671 | $480K | 0.0% | $84.64 * | $55.19 | +13.3% | COM | 723484101 |
| — | DELPHI AUTOMOTIVE PLC | 4,880 | $480K | 0.0% | $98.36 | $62.46 | — | SHS | G27823106 |
| EAT | BRINKER INTL INC | 15,000 | $478K | 0.0% | $31.87 * | $30.76 | 0.0% | COMMON ST | 109641100 |
| — | ELLIE MAE INC | 5,820 | $478K | 0.0% | $82.13 | $95.90 | — | COM | 28849P100 |
| PRLB | PROTO LABS INC | 5,949 | $478K | 0.0% | $80.35 * | $53.10 | +36.1% | COM | 743713109 |
| DTE | DTE ENERGY CO | 4,445 | $477K | 0.0% | $107.31 * | $49.93 | +40.1% | COM | 233331107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,279 | $477K | 0.0% | $46.41 * | $26.39 | +67.3% | COM | 681116109 |
| SCJ | ISHARES INC | 6,421 | $476K | 0.0% | $74.13 | $74.13 | — | MSCI JAPN | 464286582 |
| VTR | VENTAS INC | 7,293 | $475K | 0.0% | $65.13 * | $48.70 | -3.3% | COM | 92276F100 |
| ATR | APTARGROUP INC | 5,500 | $475K | 0.0% | $86.36 * | $73.48 | +3.7% | COM | 038336103 |
| DAL | DELTA AIR LINES INC DEL | 9,832 | $474K | 0.0% | $48.21 * | $29.29 | +54.6% | COM NEW | 247361702 |
| — | DOMINION ENERGY MIDSTRM PRTN | 14,775 | $473K | 0.0% | $32.01 | $31.91 | — | COM UT RE | 257454108 |
| — | DUNKIN BRANDS GROUP INC | 8,850 | $470K | 0.0% | $53.11 | $35.33 | — | COM | 265504100 |
| PDFS | PDF SOLUTIONS INC | 30,194 | $468K | 0.0% | $15.50 * | $19.16 | -15.8% | COM | 693282105 |
| KIM | KIMCO RLTY CORP | 23,863 | $467K | 0.0% | $19.57 * | $12.87 | 0.0% | COM | 49446R109 |
| TREX | TREX CO INC | 5,154 | $464K | 0.0% | $90.03 * | $9.74 | +95.7% | COM | 89531P105 |
| FNB | FNB CORP PA | 32,969 | $463K | 0.0% | $14.04 * | $8.86 | +8.3% | COM | 302520101 |
| MTRN | MATERION CORP | 10,718 | $463K | 0.0% | $43.20 * | $28.88 | +32.7% | COM | 576690101 |
| AAL | AMERICAN AIRLS GROUP INC | 9,735 | $462K | 0.0% | $47.46 | $48.08 | -2.3% | COM | 02376R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,380 | $462K | 0.0% | $85.87 | $62.25 | — | CL A COM | 811065101 |
| WAT | WATERS CORP | 2,567 | $461K | 0.0% | $179.59 | $99.55 | +82.1% | COM | 941848103 |
| MELI | MERCADOLIBRE INC | 1,780 | $461K | 0.0% | $258.99 * | $214.28 | +23.5% | COM | 58733R102 |
| — | PHILLIPS 66 PARTNERS LP | 8,735 | $459K | 0.0% | $52.55 | $50.41 | — | COM UNIT | 718549207 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,397 | $459K | 0.0% | $31.88 | $31.88 | — | SPON ADR | 594837304 |
| DORM | DORMAN PRODUCTS INC | 6,415 | $459K | 0.0% | $71.55 | $48.72 | +47.5% | COM | 258278100 |
| — | LIBERTY INTERACTIVE CORP | 19,440 | $458K | 0.0% | $23.56 | $20.32 | — | QVC GP CO | 53071M104 |
| — | MONMOUTH REAL ESTATE INVT CO | 28,245 | $457K | 0.0% | $16.18 | $15.08 | — | CL A | 609720107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 30,319 | $457K | 0.0% | $15.07 | $16.45 | — | COM | 670980101 |
| TOTL | SSGA ACTIVE ETF TR | 9,255 | $456K | 0.0% | $49.27 | $48.91 | — | SPDR TR T | 78467V848 |
| MAA | MID AMER APT CMNTYS INC | 4,270 | $456K | 0.0% | $106.79 * | $55.12 | +42.7% | COM | 59522J103 |
| EMN | EASTMAN CHEM CO | 5,027 | $455K | 0.0% | $90.51 * | $61.84 | +3.6% | COM | 277432100 |
| — | ALERE INC | 8,821 | $450K | 0.0% | $51.01 | $25.14 | — | COM | 01449J105 |
| VRSN | VERISIGN INC | 4,217 | $449K | 0.0% | $106.47 * | $46.38 | +115.2% | COM | 92343E102 |
| NVR | NVR INC | 157 | $448K | 0.0% | $2853.50 * | $1251.54 | +114.1% | COM | 62944T105 |
| ATRC | ATRICURE INC | 19,758 | $442K | 0.0% | $22.37 | $10.88 | +107.9% | COM | 04963C209 |
| — | RED HAT INC | 285,000 | $439K | 0.0% | $1.54 | $1.28 | — | NOTE 0.2 | 756577AD4 |
| — | ENTELLUS MED INC | 23,736 | $438K | 0.0% | $18.45 | $20.12 | — | COM | 29363K105 |
| — | WYNDHAM WORLDWIDE CORP | 4,116 | $434K | 0.0% | $105.44 | $81.95 | — | COM | 98310W108 |
| BXP | BOSTON PROPERTIES INC | 3,521 | $433K | 0.0% | $122.98 * | $101.09 | -17.2% | COM | 101121101 |
| — | CBS CORP NEW | 7,460 | $433K | 0.0% | $58.04 | $38.29 | — | CL B | 124857202 |
| — | WESTERN GAS PARTNERS LP | 8,425 | $432K | 0.0% | $51.28 | $55.74 | — | COM UNIT | 958254104 |
| IONS | IONIS PHARMACEUTICALS INC | 8,480 | $430K | 0.0% | $50.71 * | $40.42 | +29.6% | COM | 462222100 |
| NVO | NOVO-NORDISK A S | 8,885 | $428K | 0.0% | $48.17 | $60.28 | — | ADR | 670100205 |
| MPLX | MPLX LP | 12,100 | $424K | 0.0% | $35.04 | $37.52 | — | COM UNIT | 55336V100 |
| — | LUXOFT HLDG INC | 8,862 | $424K | 0.0% | $47.84 | $61.64 | — | ORD SHS C | G57279104 |
| HY | HYSTER YALE MATLS HANDLING I | 5,536 | $423K | 0.0% | $76.41 * | $44.23 | +26.5% | CL A | 449172105 |
| AYI | ACUITY BRANDS INC | 2,458 | $421K | 0.0% | $171.28 * | $183.35 | -1.2% | COM | 00508Y102 |
| MNRO | MONRO INC | 7,510 | $421K | 0.0% | $56.06 * | $49.82 | -5.7% | COM | 610236101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,020 | $420K | 0.0% | $104.48 * | $76.15 | +25.6% | COM | 33616C100 |
| UDR | UDR INC | 11,026 | $419K | 0.0% | $38.00 * | $22.51 | +27.5% | COM | 902653104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,934 | $419K | 0.0% | $84.92 * | $52.11 | +48.9% | COM NEW | 620076307 |
| EPAM | EPAM SYS INC | 4,770 | $419K | 0.0% | $87.84 * | $49.31 | +69.1% | COM | 29414B104 |
| — | KKR & CO L P DEL | 20,434 | $415K | 0.0% | $20.31 | $21.19 | — | COM UNITS | 48248M102 |
| LEG | LEGGETT & PLATT INC | 8,625 | $412K | 0.0% | $47.77 | $35.62 | +35.7% | COM | 524660107 |
| FDS | FACTSET RESH SYS INC | 2,287 | $412K | 0.0% | $180.15 * | $151.35 | -0.8% | COM | 303075105 |
| — | ALPS ETF TR | 36,666 | $411K | 0.0% | $11.21 | $12.41 | — | ALERIAN M | 00162Q866 |
| SNY | SANOFI | 8,196 | $408K | 0.0% | $49.78 | $40.20 | — | SPONSORED | 80105N105 |
| CPT | CAMDEN PPTY TR | 4,444 | $406K | 0.0% | $91.36 * | $45.23 | +49.4% | SH BEN IN | 133131102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,092 | $405K | 0.0% | $40.13 * | $38.59 | 0.0% | COM | 78467J100 |
| QLYS | QUALYS INC | 7,794 | $404K | 0.0% | $51.83 * | $41.05 | +11.8% | COM | 74758T303 |
| — | LIBERTY INTERACTIVE CORP | 6,985 | $402K | 0.0% | $57.55 | $36.90 | — | LBT VEN C | 53071M856 |
| — | ZENDESK INC | 13,659 | $398K | 0.0% | $29.14 | $22.65 | — | COM | 98936J101 |
| — | BARRICK GOLD CORP | 24,637 | $396K | 0.0% | $16.07 | $26.26 | — | COM | 067901108 |
| EQR | EQUITY RESIDENTIAL | 5,978 | $394K | 0.0% | $65.91 * | $42.81 | +14.8% | SH BEN IN | 29476L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,603 | $393K | 0.0% | $33.87 | $69.76 | — | SHS CL A | G5480U104 |
| — | NOVELLUS SYS INC | 71,000 | $390K | 0.0% | $5.49 | $2.79 | — | NOTE 2.6 | 670008AD3 |
| IBP | INSTALLED BLDG PRODS INC | 6,022 | $390K | 0.0% | $64.76 * | $20.31 | +154.3% | COM | 45780R101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,310 | $388K | 0.0% | $117.22 | $110.67 | — | MIDCP 400 | 921932844 |
| — | L3 TECHNOLOGIES INC | 2,048 | $386K | 0.0% | $188.48 | $165.41 | — | COM | 502413107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 31,721 | $383K | 0.0% | $12.07 | $13.11 | — | COM | 67074U103 |
| HOG | HARLEY DAVIDSON INC | 7,885 | $380K | 0.0% | $48.19 | $60.53 | -19.6% | COM | 412822108 |
| PSK | SPDR SERIES TRUST | 8,500 | $380K | 0.0% | $44.71 | $45.53 | — | WELLS FG | 78464A292 |
| — | CENTURYLINK INC | 20,103 | $380K | 0.0% | $18.90 | $33.82 | — | COM | 156700106 |
| — | SEATTLE GENETICS INC | 6,935 | $377K | 0.0% | $54.36 | $35.03 | — | COM | 812578102 |
| PTEN | PATTERSON UTI ENERGY INC | 18,001 | $377K | 0.0% | $20.94 * | $20.54 | -10.3% | COM | 703481101 |
| GGG | GRACO INC | 3,050 | $377K | 0.0% | $123.61 * | $27.23 | +25.8% | COM | 384109104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,168 | $376K | 0.0% | $16.96 | $15.30 | — | SHS | 67075F105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,933 | $374K | 0.0% | $41.87 | $31.35 | — | COM A SIR | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,809 | $374K | 0.0% | $38.13 | $36.85 | — | COM SER C | 531229854 |
| CRI | CARTER INC | 3,771 | $372K | 0.0% | $98.65 * | $57.18 | +22.5% | COM | 146229109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,810 | $372K | 0.0% | $31.50 | $31.24 | — | UNT LTD P | 03673L103 |
| — | MEDIDATA SOLUTIONS INC | 4,767 | $372K | 0.0% | $78.04 | $48.89 | — | COM | 58471A105 |
| — | FEDERAL REALTY INVT TR | 2,988 | $371K | 0.0% | $124.16 | $115.82 | — | SH BEN IN | 313747206 |
| HMC | HONDA MOTOR LTD | 12,394 | $366K | 0.0% | $29.53 | $34.78 | — | AMERN SHS | 438128308 |
| — | MARATHON OIL CORP | 26,987 | $366K | 0.0% | $13.56 | $28.19 | — | COM | 565849106 |
| FLR | FLUOR CORP NEW | 8,683 | $366K | 0.0% | $42.15 * | $53.25 | -27.1% | COM | 343412102 |
| BCPC | BALCHEM CORP | 4,488 | $365K | 0.0% | $81.33 * | $41.23 | +77.6% | COM | 057665200 |
| — | LAM RESEARCH CORP | 119,000 | $364K | 0.0% | $3.06 | $1.59 | — | NOTE 1.2 | 512807AL2 |
| KLAC | KLA-TENCOR CORP | 3,428 | $363K | 0.0% | $105.89 * | $44.63 | +87.5% | COM | 482480100 |
| ETR | ENTERGY CORP NEW | 4,735 | $362K | 0.0% | $76.45 * | $49.46 | -42.9% | COM | 29364G103 |
| KRNT | KORNIT DIGITAL LTD | 23,535 | $360K | 0.0% | $15.30 * | $18.92 | -3.6% | SHS | M6372Q113 |
| SHOP | SHOPIFY INC | 3,060 | $356K | 0.0% | $116.34 * | $8.46 | +20.7% | CL A | 82509L107 |
| GPN | GLOBAL PMTS INC | 3,694 | $351K | 0.0% | $95.02 * | $70.62 | +27.0% | COM | 37940X102 |
| — | PRICELINE GRP INC | 182,000 | $351K | 0.0% | $1.93 | $1.17 | — | NOTE 1.0 | 741503AQ9 |
| — | NEWFIELD EXPL CO | 11,785 | $350K | 0.0% | $29.70 | $29.70 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 12,321 | $349K | 0.0% | $28.33 | $67.01 | — | COM | 655044105 |
| AME | AMETEK INC NEW | 5,260 | $347K | 0.0% | $65.97 * | $50.90 | +17.4% | COM | 031100100 |
| — | ACCESS NATL CORP | 12,000 | $344K | 0.0% | $28.67 | $27.79 | — | COM | 004337101 |
| FHLC | FIDELITY | 8,690 | $343K | 0.0% | $39.47 | $34.40 | — | MSCI HLTH | 316092600 |
| EL | LAUDER ESTEE COS INC | 3,172 | $342K | 0.0% | $107.82 * | $64.66 | +42.9% | CL A | 518439104 |
| WAB | WABTEC CORP | 4,500 | $341K | 0.0% | $75.78 * | $68.22 | +7.3% | COM | 929740108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,836 | $340K | 0.0% | $28.73 * | $15.19 | +110.6% | SHS | V5633W109 |
| — | INTRA CELLULAR THERAPIES INC | 21,566 | $340K | 0.0% | $15.77 | $14.38 | — | COM | 46116X101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,229 | $336K | 0.0% | $64.26 * | $35.28 | +32.2% | COM | 74251V102 |
| — | TOTAL S A | 6,249 | $334K | 0.0% | $53.45 | $49.36 | — | SPONSORED | 89151E109 |
| FN | FABRINET | 9,000 | $334K | 0.0% | $37.11 * | $41.53 | -1.5% | SHS | G3323L100 |
| — | FOREST CITY RLTY TR INC | 13,067 | $333K | 0.0% | $25.48 | $21.58 | — | COM CL A | 345605109 |
| POWI | POWER INTEGRATIONS INC | 4,543 | $333K | 0.0% | $73.30 * | $27.32 | +23.0% | COM | 739276103 |
| MFC | MANULIFE FINL CORP | 16,283 | $330K | 0.0% | $20.27 | $15.24 | +30.4% | COM | 56501R106 |
| — | FCB FINL HLDGS INC | 6,832 | $330K | 0.0% | $48.30 | $48.30 | — | CL A | 30255G103 |
| ESS | ESSEX PPTY TR INC | 1,299 | $330K | 0.0% | $254.04 * | $128.97 | +52.4% | COM | 297178105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,416 | $329K | 0.0% | $136.18 * | $68.98 | +14.8% | COM NEW | 53220K504 |
| LKQ | LKQ CORP | 9,115 | $328K | 0.0% | $35.98 * | $24.76 | +23.5% | COM | 501889208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,710 | $327K | 0.0% | $57.27 * | $40.03 | +21.5% | SHS | G0692U109 |
| OMCL | OMNICELL INC | 6,384 | $326K | 0.0% | $51.07 * | $38.44 | +24.6% | COM | 68213N109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,533 | $324K | 0.0% | $127.91 | $108.81 | — | COM | 82669G104 |
| — | NIELSEN HLDGS PLC | 7,757 | $322K | 0.0% | $41.51 | $43.99 | — | SHS EUR | G6518L108 |
| — | PARSLEY ENERGY INC | 12,142 | $320K | 0.0% | $26.35 | $29.39 | — | CL A | 701877102 |
| DVA | DAVITA INC | 5,395 | $320K | 0.0% | $59.31 | $65.53 | -8.1% | COM | 23918K108 |
| JBLU | JETBLUE AIRWAYS CORP | 17,200 | $319K | 0.0% | $18.55 * | $21.51 | -2.5% | COM | 477143101 |
| — | SL GREEN RLTY CORP | 3,134 | $318K | 0.0% | $101.47 | $119.66 | — | COM | 78440X101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,658 | $318K | 0.0% | $41.53 * | $35.05 | 0.0% | CL A | 499049104 |
| — | OLD REP INTL CORP | 248,000 | $317K | 0.0% | $1.28 | $1.21 | — | NOTE 3.7 | 680223AH7 |
| — | BANK OF THE OZARKS | 6,574 | $316K | 0.0% | $48.07 | $41.79 | — | COM | 063904106 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,400 | $316K | 0.0% | $42.70 | $43.00 | — | COM UNIT | 89376V100 |
| CRL | CHARLES RIV LABS INTL INC | 2,924 | $316K | 0.0% | $108.07 * | $102.74 | 0.0% | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 2,734 | $314K | 0.0% | $114.85 * | $87.21 | 0.0% | COM | 695156109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,492 | $310K | 0.0% | $47.75 * | $53.48 | -8.9% | COM | 00404A109 |
| FEZ | SPDR INDEX SHS FDS | 7,500 | $309K | 0.0% | $41.20 | $41.20 | — | EURO STOX | 78463X202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $308K | 0.0% | $77.00 | $39.38 | +92.3% | COM | 81725T100 |
| — | CONCHO RES INC | 2,331 | $307K | 0.0% | $131.70 | $115.85 | — | COM | 20605P101 |
| — | ALLEGHANY CORP DEL | 550 | $305K | 0.0% | $554.55 | $609.29 | — | COM | 017175100 |
| EFX | EQUIFAX INC | 2,849 | $302K | 0.0% | $106.00 * | $57.02 | +114.8% | COM | 294429105 |
| CNC | CENTENE CORP DEL | 3,122 | $302K | 0.0% | $96.73 * | $33.51 | +28.4% | COM | 15135B101 |
| — | SCHULMAN A INC | 8,800 | $301K | 0.0% | $34.20 | $30.27 | — | COM | 808194104 |
| — | CHEMOCENTRYX INC | 40,438 | $300K | 0.0% | $7.42 | $7.22 | — | COM | 16383L106 |
| — | ASPEN TECHNOLOGY INC | 4,765 | $299K | 0.0% | $62.75 | $58.89 | — | COM | 045327103 |
| — | VARIAN MED SYS INC | 2,981 | $298K | 0.0% | $99.97 | $75.56 | — | COM | 92220P105 |
| MIDD | MIDDLEBY CORP | 2,325 | $298K | 0.0% | $128.17 * | $82.77 | +49.0% | COM | 596278101 |
| WSO | WATSCO INC | 1,823 | $294K | 0.0% | $161.27 * | $129.93 | +16.3% | COM | 942622200 |
| G | GENPACT LIMITED | 10,179 | $293K | 0.0% | $28.78 * | $24.92 | +3.9% | SHS | G3922B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,338 | $293K | 0.0% | $19.10 * | $18.25 | -3.3% | COM | 962879102 |
| — | COACH INC | 7,237 | $292K | 0.0% | $40.35 | $41.97 | — | COM | 189754104 |
| PNR | PENTAIR PLC | 4,266 | $290K | 0.0% | $67.98 * | $41.76 | -9.4% | SHS | G7S00T104 |
| — | EATON VANCE TAX ADVT DIV INC | 13,040 | $289K | 0.0% | $22.16 | $16.79 | — | COM | 27828G107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,897 | $287K | 0.0% | $41.61 * | $27.11 | +23.1% | SHS | G25839104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,282 | $286K | 0.0% | $125.33 | $122.62 | — | MIDCP 400 | 921932869 |
| SPSC | SPS COMM INC | 5,044 | $286K | 0.0% | $56.70 * | $34.80 | -15.2% | COM | 78463M107 |
| — | CAMBREX CORP | 5,207 | $286K | 0.0% | $54.93 | $51.89 | — | COM | 132011107 |
| — | PEOPLES UNITED FINANCIAL INC | 15,701 | $285K | 0.0% | $18.15 | $16.10 | — | COM | 712704105 |
| — | NATIONAL OILWELL VARCO INC | 7,963 | $285K | 0.0% | $35.79 | $60.66 | — | COM | 637071101 |
| — | L BRANDS INC | 6,821 | $284K | 0.0% | $41.64 | $49.70 | — | COM | 501797104 |
| IMCB | ISHARES TR | 1,624 | $284K | 0.0% | $174.88 | $168.72 | — | MRGSTR MD | 464288208 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,861 | $283K | 0.0% | $16.78 | $16.78 | — | COM UNIT | 29336U107 |
| RF | REGIONS FINL CORP NEW | 18,401 | $280K | 0.0% | $15.22 * | $6.89 | +51.4% | COM | 7591EP100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,343 | $280K | 0.0% | $119.50 | $110.25 | — | SPONSORED | 03524A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,261 | $279K | 0.0% | $221.25 * | $143.91 | +12.3% | COM | 018581108 |
| — | EQT GP HLDGS LP | 9,600 | $278K | 0.0% | $28.96 | $28.96 | — | COM UNIT | 26885J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,685 | $277K | 0.0% | $48.72 | $49.31 | -3.0% | COM | 00971T101 |
| — | NVIDIA CORP | 31,000 | $276K | 0.0% | $8.90 | $3.80 | — | NOTE 1.0 | 67066GAC8 |
| — | NUSTAR ENERGY LP | 6,777 | $275K | 0.0% | $40.58 | $47.15 | — | UNIT COM | 67058H102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,027 | $275K | 0.0% | $135.67 | $109.31 | — | SMLLCP 60 | 921932828 |
| ALKS | ALKERMES PLC | 5,383 | $274K | 0.0% | $50.90 * | $47.55 | +12.5% | SHS | G01767105 |
| — | REIS INC | 15,175 | $273K | 0.0% | $17.99 | $23.99 | — | COM | 75936P105 |
| EQT | EQT CORP | 4,173 | $272K | 0.0% | $65.18 * | $51.32 | -38.9% | COM | 26884L109 |
| — | AARONS INC | 6,227 | $272K | 0.0% | $43.68 | $39.04 | — | COM PAR $ | 002535300 |
| — | CHESAPEAKE ENERGY CORP | 63,085 | $271K | 0.0% | $4.30 | $14.05 | — | COM | 165167107 |
| — | INOVIO PHARMACEUTICALS INC | 42,820 | $271K | 0.0% | $6.33 | $7.73 | — | COM NEW | 45773H201 |
| WPC | W P CAREY INC | 4,002 | $270K | 0.0% | $67.47 | $57.84 | — | COM | 92936U109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,128 | $265K | 0.0% | $32.60 * | $30.64 | 0.0% | COM | 552953101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,392 | $265K | 0.0% | $110.79 * | $114.36 | -5.1% | CL B | 913903100 |
| — | DOMINION ENERGY INC | 5,230 | $265K | 0.0% | $50.67 | $50.49 | — | UNIT 08/1 | 25746U836 |
| SUB | ISHARES TR | 2,475 | $262K | 0.0% | $105.86 | $105.93 | — | SHRT NAT | 464288158 |
| EVTC | EVERTEC INC | 16,500 | $262K | 0.0% | $15.88 * | $15.61 | +9.8% | COM | 30040P103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,774 | $261K | 0.0% | $94.09 * | $61.75 | +44.7% | COM SER A | 530307107 |
| PUK | PRUDENTIAL PLC | 5,450 | $261K | 0.0% | $47.89 | $39.78 | — | ADR | 74435K204 |
| — | HABIT RESTAURANTS INC | 19,848 | $259K | 0.0% | $13.05 | $17.29 | — | COM CL A | 40449J103 |
| — | EQT MIDSTREAM PARTNERS LP | 3,450 | $259K | 0.0% | $75.07 | $75.07 | — | UNIT LTD | 26885B100 |
| — | NEXTERA ENERGY INC | 3,865 | $256K | 0.0% | $66.24 | $51.80 | — | UNIT 08/3 | 65339F846 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,619 | $255K | 0.0% | $33.47 | $29.78 | — | PARTNERSH | G16258108 |
| — | BLACKROCK ENHANCED EQT DIV T | 27,959 | $254K | 0.0% | $9.08 | $8.30 | — | COM | 09251A104 |
| NVEC | NVE CORP | 3,179 | $251K | 0.0% | $78.96 * | $62.04 | +22.9% | COM NEW | 629445206 |
| — | SPIRIT RLTY CAP INC NEW | 246,000 | $251K | 0.0% | $1.02 | $1.09 | — | NOTE 3.7 | 84860WAB8 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,991 | $250K | 0.0% | $50.09 * | $11.91 | +305.0% | COM | 29664W105 |
| IT | GARTNER INC | 2,002 | $249K | 0.0% | $124.38 | $123.59 | 0.0% | COM | 366651107 |
| EZU | ISHARES INC | 5,716 | $248K | 0.0% | $43.39 | $43.39 | — | MSCI EURZ | 464286608 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,665 | $248K | 0.0% | $53.16 | $45.53 | — | SER A COM | 53046P109 |
| HRB | BLOCK H & R INC | 9,221 | $244K | 0.0% | $26.46 * | $20.33 | +3.1% | COM | 093671105 |
| — | DUN & BRADSTREET CORP DEL NE | 2,100 | $244K | 0.0% | $116.19 | $128.28 | — | COM | 26483E100 |
| DGX | QUEST DIAGNOSTICS INC | 2,588 | $242K | 0.0% | $93.51 * | $64.90 | +38.5% | COM | 74834L100 |
| — | RPM INTL INC | 210,000 | $242K | 0.0% | $1.15 | $1.14 | — | NOTE 2.2 | 749685AT0 |
| EEFT | EURONET WORLDWIDE INC | 2,553 | $242K | 0.0% | $94.79 | $94.76 | 0.0% | COM | 298736109 |
| WEX | WEX INC | 2,150 | $241K | 0.0% | $112.09 * | $108.37 | 0.0% | COM | 96208T104 |
| SCHB | SCHWAB STRATEGIC TR | 3,909 | $238K | 0.0% | $60.89 | $60.89 | — | US BRD MK | 808524102 |
| — | BECTON DICKINSON & CO | 4,285 | $237K | 0.0% | $55.31 | $54.89 | — | PFD SHS C | 075887208 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $237K | 0.0% | $10.77 | $8.18 | — | COM | 36467A107 |
| CC | CHEMOURS CO | 4,656 | $236K | 0.0% | $50.69 * | $15.00 | +130.4% | COM | 163851108 |
| MGK | VANGUARD WORLD FD | 2,256 | $236K | 0.0% | $104.61 | $95.74 | — | MEGA GRWT | 921910816 |
| — | CHUYS HLDGS INC | 11,223 | $236K | 0.0% | $21.03 | $29.14 | — | COM | 171604101 |
| — | TIFFANY & CO NEW | 2,575 | $236K | 0.0% | $91.65 | $70.72 | — | COM | 886547108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,533 | $236K | 0.0% | $153.95 * | $100.14 | +32.7% | SHS | G96629103 |
| CYTK | CYTOKINETICS INC | 16,301 | $236K | 0.0% | $14.48 * | $6.73 | +103.1% | COM NEW | 23282W605 |
| QRVO | QORVO INC | 3,333 | $236K | 0.0% | $70.81 | $64.25 | +8.6% | COM | 74736K101 |
| CPRT | COPART INC | 6,843 | $235K | 0.0% | $34.34 * | $6.59 | +21.5% | COM | 217204106 |
| VXF | VANGUARD INDEX FDS | 2,190 | $235K | 0.0% | $107.31 | $102.28 | — | EXTEND MK | 922908652 |
| — | POWERSHARES ETF TR II | 5,084 | $233K | 0.0% | $45.83 | $45.83 | — | S&P500 LO | 73937B779 |
| — | XEROX CORP | 6,987 | $233K | 0.0% | $33.35 | $33.35 | — | COM NEW | 984121608 |
| — | PROVIDENT BANCORP INC | 10,000 | $232K | 0.0% | $23.20 | $21.00 | — | COM | 74383X109 |
| BF/B | BROWN FORMAN CORP | 4,276 | $232K | 0.0% | $54.26 * | $33.51 | +3.7% | CL B | 115637209 |
| VFH | VANGUARD WORLD FDS | 3,546 | $232K | 0.0% | $65.43 | $65.43 | — | FINANCIAL | 92204A405 |
| — | BEMIS INC | 5,075 | $231K | 0.0% | $45.52 | $51.06 | — | COM | 081437105 |
| — | POWERSHARES ETF TRUST | 2,155 | $231K | 0.0% | $107.19 | $103.48 | — | FTSE RAFI | 73935X583 |
| — | JANUS HENDERSON GROUP PLC | 148,000 | $230K | 0.0% | $1.55 | $1.12 | — | NOTE 0.7 | 47102XAH8 |
| AJG | GALLAGHER ARTHUR J & CO | 3,721 | $229K | 0.0% | $61.54 * | $42.42 | +22.6% | COM | 363576109 |
| VOT | VANGUARD INDEX FDS | 1,865 | $227K | 0.0% | $121.72 | $106.19 | — | MCAP GR I | 922908538 |
| — | KAYNE ANDERSON ENRGY TTL RT | 20,400 | $227K | 0.0% | $11.13 | $31.95 | — | COM | 48660P104 |
| ABBNY | ABB LTD | 9,125 | $226K | 0.0% | $24.77 | $25.66 | — | SPONSORED | 000375204 |
| FLEX | FLEX LTD | 13,634 | $226K | 0.0% | $16.58 * | $12.02 | +2.5% | ORD | Y2573F102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,704 | $226K | 0.0% | $48.04 | $38.92 | — | SHS | N7902X106 |
| RVTY | PERKINELMER INC | 3,266 | $225K | 0.0% | $68.89 * | $45.00 | +45.8% | COM | 714046109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 6,160 | $225K | 0.0% | $36.53 * | $25.60 | 0.0% | COM | 30779N105 |
| — | FEDERATED PREM MUN INC FD | 15,311 | $225K | 0.0% | $14.70 | $15.85 | — | COM | 31423P108 |
| GEF/B | GREIF INC | 3,500 | $225K | 0.0% | $64.29 * | $30.22 | +33.2% | CL B | 397624206 |
| — | COBIZ FINANCIAL INC | 11,400 | $224K | 0.0% | $19.65 | $19.65 | — | COM | 190897108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,583 | $224K | 0.0% | $12.74 * | $12.62 | +3.4% | COM | 007903107 |
| — | MYLAN N V | 7,095 | $223K | 0.0% | $31.43 | $51.60 | — | SHS EURO | N59465109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $223K | 0.0% | $13.12 | $13.12 | — | COM | 58463J304 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $222K | 0.0% | $17.25 * | $6.48 | +50.0% | COM | 667340103 |
| TELFY | TELEFONICA S A | 20,600 | $222K | 0.0% | $10.78 | $12.82 | — | SPONSORED | 879382208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,184 | $221K | 0.0% | $69.41 * | $61.77 | 0.0% | COM | 43300A203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,564 | $221K | 0.0% | $86.19 * | $79.71 | 0.0% | COM | 109194100 |
| — | ALZA CORP | 124,000 | $221K | 0.0% | $1.78 | $1.03 | — | SDCV | 02261WAB5 |
| GMED | GLOBUS MED INC | 7,363 | $219K | 0.0% | $29.74 * | $27.77 | +9.9% | CL A | 379577208 |
| HCA | HCA HEALTHCARE INC | 2,751 | $219K | 0.0% | $79.61 * | $69.41 | +7.7% | COM | 40412C101 |
| — | WELLTOWER INC | 3,460 | $219K | 0.0% | $63.29 | $61.32 | — | 6.50% PFD | 95040Q203 |
| PRGO | PERRIGO CO PLC | 2,580 | $218K | 0.0% | $84.50 * | $150.12 | -48.2% | SHS | G97822103 |
| TECK | TECK RESOURCES LTD | 10,348 | $218K | 0.0% | $21.07 * | $21.77 | 0.0% | CL B | 878742204 |
| — | AMERICA MOVIL SAB DE CV | 12,244 | $217K | 0.0% | $17.72 | $22.39 | — | SPON ADR | 02364W105 |
| ESLT | ELBIT SYS LTD | 1,478 | $217K | 0.0% | $146.82 * | $121.69 | 0.0% | ORD | M3760D101 |
| — | PRICELINE GRP INC | 150,000 | $216K | 0.0% | $1.44 | $1.13 | — | NOTE 0.3 | 741503AS5 |
| — | CA INC | 6,452 | $215K | 0.0% | $33.32 | $31.81 | — | COM | 12673P105 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,954 | $215K | 0.0% | $15.41 | $16.21 | — | COM | 67071L106 |
| — | CRH PLC | 5,651 | $214K | 0.0% | $37.87 | $30.77 | — | ADR | 12626K203 |
| NTAP | NETAPP INC | 4,885 | $214K | 0.0% | $43.81 * | $33.20 | 0.0% | COM | 64110D104 |
| CIVB | CIVISTA BANCSHARES INC | 9,530 | $213K | 0.0% | $22.35 * | $16.44 | 0.0% | COM NO PA | 178867107 |
| LNT | ALLIANT ENERGY CORP | 5,127 | $213K | 0.0% | $41.54 * | $32.04 | 0.0% | COM | 018802108 |
| — | BEACON ROOFING SUPPLY INC | 4,102 | $210K | 0.0% | $51.19 | $51.19 | — | COM | 073685109 |
| — | TWITTER INC | 12,245 | $207K | 0.0% | $16.90 | $34.03 | — | COM | 90184L102 |
| KSS | KOHLS CORP | 4,536 | $207K | 0.0% | $45.63 * | $41.00 | 0.0% | COM | 500255104 |
| — | DREYFUS STRATEGIC MUNS INC | 23,200 | $204K | 0.0% | $8.79 | $8.78 | — | COM | 261932107 |
| — | DISCOVERY COMMUNICATNS NEW | 10,084 | $204K | 0.0% | $20.23 | $46.16 | — | COM SER C | 25470F302 |
| — | ZOES KITCHEN INC | 16,068 | $203K | 0.0% | $12.63 | $21.45 | — | COM | 98979J109 |
| — | SAGE THERAPEUTICS INC | 3,244 | $202K | 0.0% | $62.27 | $71.84 | — | COM | 78667J108 |
| M | MACYS INC | 9,224 | $201K | 0.0% | $21.79 | $51.14 | -57.0% | COM | 55616P104 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,780 | $201K | 0.0% | $72.30 | $57.41 | — | COM | 55608B105 |
| — | DANAHER CORP DEL | 61,000 | $200K | 0.0% | $3.28 | $1.85 | — | DBCV | 235851AF9 |
| — | POWERSHARES ETF TR II | 10,490 | $200K | 0.0% | $19.07 | $19.07 | — | FDM HG YL | 73936T557 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 15,970 | $195K | 0.0% | $12.21 | $14.33 | — | COM | 25159F102 |
| — | ANNALY CAP MGMT INC | 15,896 | $194K | 0.0% | $12.20 | $12.20 | — | COM | 035710409 |
| — | BRISTOL MYERS SQUIBB CO | 114,000 | $187K | 0.0% | $1.64 | $1.27 | — | DBCV | 110122AN8 |
| — | MACQUARIE INFRASTRUCTURE COR | 175,000 | $186K | 0.0% | $1.06 | $1.14 | — | NOTE 2.8 | 55608BAA3 |
| — | DNP SELECT INCOME FD | 15,900 | $183K | 0.0% | $11.51 | $9.88 | — | COM | 23325P104 |
| — | AMERICAN RLTY CAP PPTYS INC | 175,000 | $182K | 0.0% | $1.04 | $1.00 | — | NOTE 3.7 | 02917TAB0 |
| — | BGC PARTNERS INC | 12,500 | $181K | 0.0% | $14.48 | $10.24 | — | CL A | 05541T101 |
| — | ILLUMINA INC | 169,000 | $178K | 0.0% | $1.05 | $1.09 | — | NOTE | 452327AF6 |
| RIG | TRANSOCEAN LTD | 15,769 | $170K | 0.0% | $10.78 * | $43.18 | -80.1% | REG SHS | H8817H100 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,845 | $168K | 0.0% | $14.18 | $15.18 | — | COM | 67066V101 |
| — | BLACKROCK CAPITAL INVESTMENT | 165,000 | $167K | 0.0% | $1.01 | $1.03 | — | NOTE 5.5 | 092533AB4 |
| INFY | INFOSYS LTD | 11,333 | $165K | 0.0% | $14.56 | $24.75 | — | SPONSORED | 456788108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,751 | $163K | 0.0% | $13.87 | $14.59 | — | COM | 670657105 |
| — | ARES CAP CORP | 161,000 | $162K | 0.0% | $1.01 | $1.02 | — | NOTE 4.7 | 04010LAJ2 |
| — | WESTERN ASST MNGD MUN FD INC | 11,330 | $159K | 0.0% | $14.03 | $14.27 | — | COM | 95766M105 |
| CX | CEMEX SAB DE CV | 17,296 | $157K | 0.0% | $9.08 | $9.08 | — | SPON ADR | 151290889 |
| — | TANDEM DIABETES CARE INC | 213,523 | $156K | 0.0% | $0.73 | $2.93 | — | COM | 875372104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $149K | 0.0% | $14.61 | $13.92 | — | COM | 09254X101 |
| — | SHIP FINANCE INTERNATIONAL L | 10,170 | $147K | 0.0% | $14.45 | $15.76 | — | SHS | G81075106 |
| — | MICRON TECHNOLOGY INC | 106,000 | $146K | 0.0% | $1.38 | $1.23 | — | NOTE 3.0 | 595112AY9 |
| — | MERIDIAN BIOSCIENCE INC | 10,200 | $146K | 0.0% | $14.31 | $20.15 | — | COM | 589584101 |
| — | PERCEPTRON INC | 18,500 | $146K | 0.0% | $7.89 | $6.70 | — | COM | 71361F100 |
| — | OBALON THERAPEUTICS INC | 15,232 | $145K | 0.0% | $9.52 | $9.13 | — | COM | 67424L100 |
| — | PROSPECT CAPITAL CORPORATION | 140,000 | $139K | 0.0% | $0.99 | $1.00 | — | NOTE 4.9 | 74348TAR3 |
| — | EATON VANCE OH MUNI INCOME T | 10,042 | $136K | 0.0% | $13.54 | $15.75 | — | SH BEN IN | 27826G109 |
| — | ARES CAP CORP | 130,000 | $133K | 0.0% | $1.02 | $1.02 | — | NOTE 4.3 | 04010LAM5 |
| — | ENCANA CORP | 10,927 | $129K | 0.0% | $11.81 | $21.00 | — | COM | 292505104 |
| — | T2 BIOSYSTEMS INC | 30,000 | $126K | 0.0% | $4.20 | $3.53 | — | COM | 89853L104 |
| — | NUVEEN MUN VALUE FD INC | 12,226 | $125K | 0.0% | $10.22 | $9.99 | — | COM | 670928100 |
| LYG | LLOYDS BANKING GROUP PLC | 33,731 | $123K | 0.0% | $3.65 | $3.65 | — | SPONSORED | 539439109 |
| SLM | SLM CORP | 10,645 | $122K | 0.0% | $11.46 * | $11.37 | -4.6% | COM | 78442P106 |
| — | ANTHEM INC | 45,000 | $117K | 0.0% | $2.60 | $2.07 | — | NOTE 2.7 | 94973VBG1 |
| — | MEI PHARMA INC | 41,977 | $112K | 0.0% | $2.67 | $1.60 | — | COM NEW | 55279B202 |
| — | PANDORA MEDIA INC | 14,300 | $110K | 0.0% | $7.69 | $12.23 | — | COM | 698354107 |
| — | ULTRA PETROLEUM CORP | 12,517 | $109K | 0.0% | $8.71 | $10.87 | — | COM NEW | 903914208 |
| SAN | BANCO SANTANDER SA | 15,474 | $107K | 0.0% | $6.91 | $6.91 | — | ADR | 05964H105 |
| — | LEXINGTON REALTY TRUST | 10,500 | $107K | 0.0% | $10.19 | $10.08 | — | COM | 529043101 |
| NMR | NOMURA HLDGS INC | 18,111 | $101K | 0.0% | $5.58 | $5.41 | — | SPONSORED | 65535H208 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $97,000 | 0.0% | $0.97 | $1.01 | — | NOTE 2.0 | 55608BAB1 |
| — | DYCOM INDS INC | 80,000 | $91,000 | 0.0% | $1.14 | $1.16 | — | NOTE 0.7 | 267475AB7 |
| — | PROSPECT CAPITAL CORPORATION | 87,000 | $90,000 | 0.0% | $1.03 | $1.04 | — | NOTE 5.8 | 74348TAM4 |
| — | QUICKLOGIC CORP | 50,000 | $84,000 | 0.0% | $1.68 | $0.76 | — | COM | 74837P108 |
| CLF | CLEVELAND CLIFFS INC | 11,152 | $80,000 | 0.0% | $7.17 | $7.07 | 0.0% | COM | 185899101 |
| — | ON SEMICONDUCTOR CORP | 59,000 | $70,000 | 0.0% | $1.19 | $1.06 | — | NOTE 1.0 | 682189AK1 |
| — | TEVA PHARMACEUTICAL FIN LLC | 76,000 | $68,000 | 0.0% | $0.89 | $1.12 | — | DBCV 0.2 | 88163VAE9 |
| — | MEDIDATA SOLUTIONS INC | 49,000 | $67,000 | 0.0% | $1.37 | $1.10 | — | NOTE 1.0 | 58471AAB1 |
| — | SIBANYE STILLWATER | 13,884 | $62,000 | 0.0% | $4.47 | $8.23 | — | SPONSORED | 825724206 |
| — | WEATHERFORD INTL PLC | 11,758 | $54,000 | 0.0% | $4.59 | $13.74 | — | ORD SHS | G48833100 |
| — | AMERICAN RLTY CAP PPTYS INC | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.0 | 02917TAA2 |
| — | BOVIE MEDICAL CORP | 13,000 | $44,000 | 0.0% | $3.38 | $2.46 | — | COM | 10211F100 |
| — | SENESTECH INC | 21,000 | $39,000 | 0.0% | $1.86 | $1.86 | — | COM | 81720R109 |
| — | OBSIDIAN ENERGY LTD | 33,400 | $35,000 | 0.0% | $1.05 | $1.26 | — | COM | 674482104 |
| — | RYLAND GROUP INC | 35,000 | $34,000 | 0.0% | $0.97 | $0.95 | — | NOTE 0.2 | 783764AS2 |
| — | EGALET CORP | 23,013 | $29,000 | 0.0% | $1.26 | $11.21 | — | COM | 28226B104 |
| — | IPASS INC | 40,000 | $26,000 | 0.0% | $0.65 | $1.50 | — | COM | 46261V108 |
| — | ABILITY INC | 35,000 | $25,000 | 0.0% | $0.71 | $9.91 | — | SHS | G8789K108 |
| — | RYLAND GROUP INC | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | NOTE 1.6 | 783764AQ6 |
| — | RITE AID CORP | 11,748 | $23,000 | 0.0% | $1.96 | $5.25 | — | COM | 767754104 |
| — | ARGOS THERAPEUTICS INC | 119,515 | $22,000 | 0.0% | $0.18 | $0.18 | — | COM | 040221103 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $20,000 | 0.0% | $0.68 * | $0.77 | -4.3% | COM | 8342EP107 |
| — | AURIS MED HLDG AG | 17,193 | $14,000 | 0.0% | $0.81 | $4.88 | — | COM | H03579101 |