Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $17.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 25,802,114 | $1.754B | 10.0% | $67.98 * | $41.91 | +6.7% | COM | 487836108 |
| IVV | ISHARES TR | 3,569,019 | $960M | 5.5% | $268.85 | $187.52 | — | CORE S&P5 | 464287200 |
| IEFA | ISHARES TR | 9,247,815 | $611M | 3.5% | $66.09 | $55.29 | — | CORE MSCI | 46432F842 |
| IJH | ISHARES TR | 2,473,374 | $469M | 2.7% | $189.78 | $115.03 | — | CORE S&P | 464287507 |
| AAPL | APPLE INC | 2,181,399 | $369M | 2.1% | $169.23 * | $87.12 | -55.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,708,273 | $317M | 1.8% | $85.54 * | $26.95 | +179.3% | COM | 594918104 |
| EFA | ISHARES TR | 4,367,736 | $307M | 1.8% | $70.31 | $62.08 | — | MSCI EAFE | 464287465 |
| IJR | ISHARES TR | 3,982,140 | $306M | 1.8% | $76.81 | $80.71 | — | CORE S&P | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,976,559 | $276M | 1.6% | $139.72 * | $71.68 | +54.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,217,272 | $269M | 1.5% | $83.64 * | $82.67 | -30.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,091,594 | $268M | 1.5% | $245.29 | $174.81 | — | S&P 500 E | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,390,073 | $256M | 1.5% | $106.94 * | $44.11 | +84.4% | COM | 46625H100 |
| MMM | 3M CO | 942,372 | $222M | 1.3% | $235.37 * | $93.21 | +55.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 4,704,360 | $217M | 1.2% | $46.16 * | $20.86 | +75.2% | COM | 458140100 |
| AGG | ISHARES TR | 1,961,033 | $214M | 1.2% | $109.33 | $110.45 | — | CORE US A | 464287226 |
| AMZN | AMAZON COM INC | 176,120 | $206M | 1.2% | $1169.47 * | $223.89 | -75.4% | COM | 023135106 |
| IWM | ISHARES TR | 1,171,960 | $179M | 1.0% | $152.46 | $94.16 | — | RUSSELL 2 | 464287655 |
| DIS | DISNEY WALT CO | 1,590,853 | $171M | 1.0% | $107.51 * | $49.79 | +95.4% | COM DISNE | 254687106 |
| MTUM | ISHARES TR | 1,654,964 | $171M | 1.0% | $103.13 | $88.95 | — | USA MOMEN | 46432F396 |
| IWR | ISHARES TR | 792,317 | $165M | 0.9% | $208.13 | $130.74 | — | RUS MID C | 464287499 |
| PG | PROCTER AND GAMBLE CO | 1,750,613 | $161M | 0.9% | $91.88 * | $67.87 | +7.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 576,727 | $154M | 0.9% | $266.86 | $163.10 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 4,059,493 | $147M | 0.8% | $36.22 * | $25.08 | -5.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 126,395 | $133M | 0.8% | $1053.40 * | $36.75 | +39.4% | CAP STK C | 02079K305 |
| IEMG | ISHARES INC | 2,307,549 | $131M | 0.8% | $56.90 | $44.35 | — | CORE MSCI | 46434G103 |
| META | FACEBOOK INC | 737,921 | $130M | 0.7% | $176.46 | $74.93 | +134.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,312,368 | $127M | 0.7% | $96.71 * | $24.26 | +175.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 982,661 | $125M | 0.7% | $127.57 | $83.04 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 702,011 | $121M | 0.7% | $172.12 * | $87.84 | +57.8% | COM | 580135101 |
| NDSN | NORDSON CORP | 821,173 | $120M | 0.7% | $146.40 * | $71.98 | +63.7% | COM | 655663102 |
| PEP | PEPSICO INC | 972,444 | $117M | 0.7% | $119.92 * | $68.88 | +29.2% | COM | 713448108 |
| T | AT&T INC | 2,976,322 | $116M | 0.7% | $38.88 * | $30.74 | -50.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,436,864 | $115M | 0.7% | $47.28 * | $33.32 | +30.5% | COM | 68389X105 |
| EEM | ISHARES TR | 2,397,670 | $113M | 0.6% | $47.12 | $43.55 | — | MSCI EMG | 464287234 |
| MBB | ISHARES TR | 1,058,322 | $113M | 0.6% | $106.59 | $108.08 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 2,042,558 | $108M | 0.6% | $52.93 * | $39.10 | -18.3% | COM | 92343V104 |
| IGIB | ISHARES TR | 986,519 | $108M | 0.6% | $109.21 | $111.00 | — | INTRMD CR | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 566,147 | $108M | 0.6% | $189.88 | $69.22 | +170.8% | COM | 883556102 |
| LQD | ISHARES TR | 878,352 | $107M | 0.6% | $121.56 | $120.53 | — | IBOXX INV | 464287242 |
| MA | MASTERCARD INCORPORATED | 705,338 | $107M | 0.6% | $151.36 * | $101.93 | +39.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 559,974 | $106M | 0.6% | $189.53 * | $64.39 | +120.0% | COM | 437076102 |
| GVI | ISHARES TR | 936,398 | $103M | 0.6% | $109.76 | $111.23 | — | INTRM GOV | 464288612 |
| — | DOWDUPONT INC | 1,425,070 | $101M | 0.6% | $71.22 | $69.23 | — | COM | 26078J100 |
| PFF | ISHARES TR | 2,586,640 | $98.47M | 0.6% | $38.07 | $39.69 | — | S&P US PF | 464288687 |
| CSCO | CISCO SYS INC | 2,559,350 | $98.02M | 0.6% | $38.30 * | $19.35 | +44.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 628,879 | $96.28M | 0.6% | $153.09 * | $71.89 | +78.8% | SHS CLASS | G1151C101 |
| IGSB | ISHARES TR | 918,897 | $96.06M | 0.6% | $104.54 | $105.42 | — | 1 3 YR CR | 464288646 |
| KO | COCA COLA CO | 2,070,108 | $94.98M | 0.5% | $45.88 * | $36.09 | -1.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 758,285 | $94.93M | 0.5% | $125.19 * | $106.07 | -21.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,659,834 | $93.4M | 0.5% | $56.27 * | $36.87 | +16.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 588,731 | $90.32M | 0.5% | $153.42 * | $185.56 | -45.0% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 449,321 | $89.68M | 0.5% | $199.58 * | $85.21 | +92.9% | COM | 701094104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,660,630 | $87.08M | 0.5% | $52.44 | $53.05 | — | MORTG-BAC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,860,976 | $85.44M | 0.5% | $45.91 | $43.27 | — | FTSE EMR | 922042858 |
| IWF | ISHARES TR | 631,952 | $85.11M | 0.5% | $134.68 | $82.06 | — | RUS 1000 | 464287614 |
| NEE | NEXTERA ENERGY INC | 505,235 | $78.91M | 0.5% | $156.19 * | $68.02 | -53.7% | COM | 65339F101 |
| IVW | ISHARES TR | 516,027 | $78.83M | 0.5% | $152.77 | $90.54 | — | S&P 500 G | 464287309 |
| — | AETNA INC NEW | 426,226 | $76.89M | 0.4% | $180.39 | $79.76 | — | COM | 00817Y108 |
| COST | COSTCO WHSL CORP NEW | 399,291 | $74.32M | 0.4% | $186.12 * | $103.48 | +49.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,274,228 | $72.72M | 0.4% | $57.07 * | $60.09 | -19.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 358,412 | $71.04M | 0.4% | $198.22 * | $101.67 | +86.8% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 172,288 | $70.64M | 0.4% | $410.04 * | $118.40 | +3.3% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 1,152,524 | $69.92M | 0.4% | $60.67 * | $34.52 | +30.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,724,382 | $69.06M | 0.4% | $40.05 * | $29.70 | +3.3% | CL A | 20030N101 |
| IEI | ISHARES TR | 536,456 | $65.53M | 0.4% | $122.16 | $123.06 | — | 3 7 YR TR | 464288661 |
| — | GENERAL ELECTRIC CO | 3,753,083 | $65.49M | 0.4% | $17.45 | $21.56 | — | COM | 369604103 |
| IJK | ISHARES TR | 302,780 | $65.35M | 0.4% | $215.83 | $118.97 | — | S&P MC 40 | 464287606 |
| LECO | LINCOLN ELEC HLDGS INC | 694,164 | $63.57M | 0.4% | $91.58 | $48.68 | +87.8% | COM | 533900106 |
| IVE | ISHARES TR | 553,240 | $63.2M | 0.4% | $114.24 | $72.57 | — | S&P 500 V | 464287408 |
| PM | PHILIP MORRIS INTL INC | 590,019 | $62.34M | 0.4% | $105.65 * | $72.45 | -4.0% | COM | 718172109 |
| BAC | BANK AMER CORP | 2,106,488 | $62.18M | 0.4% | $29.52 * | $18.13 | +25.7% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 899,406 | $60.81M | 0.3% | $67.61 * | $30.90 | +83.5% | COM | 760759100 |
| — | CELGENE CORP | 577,514 | $60.27M | 0.3% | $104.36 | $91.04 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 33,875 | $58.87M | 0.3% | $1737.74 | $750.44 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 1,021,098 | $58.64M | 0.3% | $57.43 * | $45.95 | +3.2% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 776,750 | $58.23M | 0.3% | $74.97 * | $38.75 | +54.6% | COM | 172062101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 663,524 | $57.98M | 0.3% | $87.39 | $86.27 | — | INT-TERM | 92206C870 |
| UNP | UNION PAC CORP | 427,066 | $57.27M | 0.3% | $134.10 * | $99.98 | +0.8% | COM | 907818108 |
| GOOG | ALPHABET INC | 52,157 | $54.58M | 0.3% | $1046.40 * | $35.61 | +41.9% | CAP STK C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 664,578 | $52.7M | 0.3% | $79.30 | $80.09 | — | SHRT TRM | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 349,824 | $50.48M | 0.3% | $144.29 * | $79.45 | +31.7% | COM | 693475105 |
| — | BLACKROCK INC | 97,879 | $50.28M | 0.3% | $513.71 | $348.41 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 323,240 | $49.57M | 0.3% | $153.36 * | $70.11 | +61.7% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 808,122 | $49.52M | 0.3% | $61.28 * | $33.00 | +40.8% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 655,900 | $49.49M | 0.3% | $75.45 * | $75.52 | -20.2% | COM | 194162103 |
| TIP | ISHARES TR | 421,357 | $48.07M | 0.3% | $114.08 | $119.98 | — | TIPS BD E | 464287176 |
| EMR | EMERSON ELEC CO | 671,083 | $46.77M | 0.3% | $69.69 * | $52.83 | +0.9% | COM | 291011104 |
| AMGN | AMGEN INC | 265,347 | $46.14M | 0.3% | $173.90 * | $92.58 | +49.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 704,207 | $45.08M | 0.3% | $64.02 * | $61.01 | -19.7% | COM | 747525103 |
| IWO | ISHARES TR | 239,684 | $44.75M | 0.3% | $186.70 | $114.44 | — | RUS 2000 | 464287648 |
| BA | BOEING CO | 148,191 | $43.7M | 0.3% | $294.91 * | $80.06 | +221.5% | COM | 097023105 |
| CME | CME GROUP INC | 296,433 | $43.29M | 0.2% | $146.05 * | $52.67 | +100.2% | COM CL A | 12572Q105 |
| DHR | DANAHER CORP DEL | 463,604 | $43.03M | 0.2% | $92.82 * | $50.84 | +53.9% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 995,713 | $42.62M | 0.2% | $42.80 * | $30.08 | +14.6% | CL A | 609207105 |
| NKE | NIKE INC | 673,694 | $42.14M | 0.2% | $62.55 * | $53.62 | -3.4% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 412,507 | $41.73M | 0.2% | $101.15 * | $53.38 | +29.8% | COM | 718546104 |
| IWD | ISHARES TR | 334,104 | $41.54M | 0.2% | $124.34 | $88.22 | — | RUS 1000 | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 158,548 | $41.06M | 0.2% | $259.00 * | $160.17 | +52.8% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 340,306 | $40.55M | 0.2% | $119.15 * | $69.44 | +24.2% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 737,725 | $40.49M | 0.2% | $54.89 * | $56.80 | -30.2% | COM | 20825C104 |
| FTV | FORTIVE CORP | 551,297 | $39.89M | 0.2% | $72.35 * | $31.47 | +40.8% | COM | 34959J108 |
| WMT | WAL-MART STORES INC | 403,456 | $39.84M | 0.2% | $98.75 * | $39.64 | -32.3% | COM | 931142103 |
| — | JPMORGAN CHASE & CO | 1,445,352 | $39.7M | 0.2% | $27.47 | $30.43 | — | ALERIAN M | 46625H365 |
| SLB | SCHLUMBERGER LTD | 575,104 | $38.76M | 0.2% | $67.39 * | $68.52 | -25.2% | COM | 806857108 |
| LOW | LOWES COS INC | 384,174 | $35.7M | 0.2% | $92.94 * | $38.38 | +85.6% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 494,541 | $35.43M | 0.2% | $71.64 * | $48.48 | +15.3% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 491,570 | $34.69M | 0.2% | $70.56 * | $46.44 | +33.1% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375,376 | $34.34M | 0.2% | $91.49 * | $37.05 | +104.4% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 713,448 | $33.75M | 0.2% | $47.30 * | $24.04 | +58.5% | COM | 125896100 |
| TROW | PRICE T ROWE GROUP INC | 316,135 | $33.17M | 0.2% | $104.93 * | $63.83 | +12.4% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 225,520 | $32.68M | 0.2% | $144.90 * | $61.84 | +84.3% | COM | 655844108 |
| IGLB | ISHARES TR | 516,303 | $32.63M | 0.2% | $63.20 | $62.34 | — | 10+ YR CR | 464289511 |
| COF | CAPITAL ONE FINL CORP | 327,628 | $32.63M | 0.2% | $99.58 * | $56.05 | +41.5% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 205,969 | $32.46M | 0.2% | $157.58 * | $87.23 | +33.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 615,884 | $32.32M | 0.2% | $52.47 * | $20.15 | +97.2% | COM NEW | 617446448 |
| AEE | AMEREN CORP | 546,410 | $32.23M | 0.2% | $58.99 * | $30.27 | +60.6% | COM | 023608102 |
| APD | AIR PRODS & CHEMS INC | 195,485 | $32.08M | 0.2% | $164.08 * | $62.72 | +107.7% | COM | 009158106 |
| IJJ | ISHARES TR | 199,995 | $32.02M | 0.2% | $160.11 | $104.69 | — | S&P MC 40 | 464287705 |
| — | CIGNA CORPORATION | 156,151 | $31.71M | 0.2% | $203.09 | $63.01 | — | COM | 125509109 |
| ETN | EATON CORP PLC | 396,135 | $31.3M | 0.2% | $79.01 * | $49.58 | +33.6% | SHS | G29183103 |
| MCK | MCKESSON CORP | 194,240 | $30.29M | 0.2% | $155.95 * | $106.00 | +31.1% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 257,175 | $30.14M | 0.2% | $117.19 * | $59.65 | +61.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 399,830 | $28.99M | 0.2% | $72.50 * | $60.28 | -6.7% | COM | 126650100 |
| PLPC | PREFORMED LINE PRODS CO | 405,179 | $28.79M | 0.2% | $71.05 * | $48.59 | +52.7% | COM | 740444104 |
| FANG | DIAMONDBACK ENERGY INC | 221,987 | $28.03M | 0.2% | $126.25 * | $57.31 | +46.3% | COM | 25278X109 |
| HSIC | SCHEIN HENRY INC | 400,708 | $28M | 0.2% | $69.88 * | $73.78 | -21.4% | COM | 806407102 |
| INTU | INTUIT | 176,875 | $27.91M | 0.2% | $157.78 * | $93.01 | +55.0% | COM | 461202103 |
| IWS | ISHARES TR | 308,227 | $27.48M | 0.2% | $89.15 | $54.94 | — | RUS MDCP | 464287473 |
| MO | ALTRIA GROUP INC | 381,061 | $27.21M | 0.2% | $71.41 * | $30.63 | +19.6% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 335,365 | $27.18M | 0.2% | $81.06 * | $50.31 | +12.2% | COM | 25746U109 |
| HYG | ISHARES TR | 311,271 | $27.16M | 0.2% | $87.26 | $92.94 | — | IBOXX HI | 464288513 |
| SYK | STRYKER CORP | 169,828 | $26.3M | 0.2% | $154.84 * | $57.21 | +144.0% | COM | 863667101 |
| — | POWERSHARES QQQ TRUST | 166,837 | $25.99M | 0.1% | $155.76 | $94.49 | — | UNIT SER | 73935A104 |
| WELL | WELLTOWER INC | 394,614 | $25.16M | 0.1% | $63.77 * | $44.97 | +12.1% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,612 | $25.14M | 0.1% | $247.38 | $141.89 | — | UT SER 1 | 78467X109 |
| CMA | COMERICA INC | 283,970 | $24.65M | 0.1% | $86.81 * | $47.31 | +18.9% | COM | 200340107 |
| KMB | KIMBERLY CLARK CORP | 201,619 | $24.33M | 0.1% | $120.66 * | $84.92 | +3.2% | COM | 494368103 |
| MET | METLIFE INC | 478,620 | $24.2M | 0.1% | $50.56 * | $32.80 | +21.6% | COM | 59156R108 |
| IWP | ISHARES TR | 200,202 | $24.15M | 0.1% | $120.64 | $77.96 | — | RUS MD CP | 464287481 |
| SHY | ISHARES TR | 283,472 | $23.77M | 0.1% | $83.85 | $84.43 | — | 1 3 YR TR | 464287457 |
| LNC | LINCOLN NATL CORP IND | 306,998 | $23.6M | 0.1% | $76.87 * | $26.98 | +99.2% | COM | 534187109 |
| IUSB | ISHARES TR | 448,783 | $22.83M | 0.1% | $50.87 | $59.35 | — | CORE TOTA | 46434V613 |
| EMB | ISHARES TR | 195,892 | $22.74M | 0.1% | $116.10 | $117.98 | — | JPMORGAN | 464288281 |
| TGT | TARGET CORP | 347,598 | $22.68M | 0.1% | $65.25 * | $59.06 | -18.6% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 290,100 | $22.56M | 0.1% | $77.76 * | $47.82 | +11.7% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 156,741 | $22.36M | 0.1% | $142.67 * | $95.80 | +20.8% | COM | 03027X100 |
| — | PRAXAIR INC | 143,490 | $22.2M | 0.1% | $154.68 | $109.83 | — | COM | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 303,761 | $22.06M | 0.1% | $72.62 | $76.20 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 124,126 | $21.45M | 0.1% | $172.85 | $172.21 | — | COM | 723787107 |
| ICF | ISHARES TR | 208,999 | $21.18M | 0.1% | $101.32 | $92.27 | — | COHEN STE | 464287564 |
| AMAT | APPLIED MATLS INC | 408,728 | $20.89M | 0.1% | $51.12 * | $19.75 | +150.3% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 105,976 | $20.81M | 0.1% | $196.35 * | $96.46 | +70.0% | COM | 773903109 |
| HAL | HALLIBURTON CO | 423,887 | $20.71M | 0.1% | $48.87 * | $37.72 | -0.7% | COM | 406216101 |
| V | VISA INC | 177,090 | $20.19M | 0.1% | $114.02 * | $77.82 | +34.1% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR | 640,997 | $19.66M | 0.1% | $30.67 | $30.66 | — | BLOMBERG | 78468R200 |
| TRV | TRAVELERS COMPANIES INC | 140,025 | $18.99M | 0.1% | $135.64 * | $71.82 | +53.9% | COM | 89417E109 |
| — | POWERSHARES ETF TR II | 590,041 | $18.11M | 0.1% | $30.69 | $30.17 | — | TXBLE MUN | 73937B407 |
| SYF | SYNCHRONY FINL | 461,550 | $17.82M | 0.1% | $38.61 * | $26.55 | +5.5% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 80,609 | $17.77M | 0.1% | $220.46 * | $62.63 | +197.1% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 57,408 | $17.62M | 0.1% | $306.91 * | $67.57 | +289.2% | COM | 666807102 |
| — | RAYTHEON CO | 92,725 | $17.42M | 0.1% | $187.85 | $58.64 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 175,362 | $17.41M | 0.1% | $99.31 * | $59.81 | +42.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 212,549 | $17.16M | 0.1% | $80.75 * | $58.10 | +11.8% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 100,997 | $17.12M | 0.1% | $169.47 * | $105.30 | +30.0% | COM | 03076C106 |
| — | TIME WARNER INC | 182,157 | $16.66M | 0.1% | $91.47 | $87.32 | — | COM NEW | 887317303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150,895 | $16.65M | 0.1% | $110.32 * | $48.85 | +29.9% | SHS - A - | N53745100 |
| CSX | CSX CORP | 297,906 | $16.39M | 0.1% | $55.01 * | $18.54 | -14.4% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 156,941 | $15.99M | 0.1% | $101.91 * | $63.53 | -32.8% | COM NON V | 579780206 |
| LLY | LILLY ELI & CO | 184,608 | $15.59M | 0.1% | $84.46 * | $54.21 | +38.9% | COM | 532457108 |
| IEF | ISHARES TR | 143,345 | $15.13M | 0.1% | $105.57 | $107.25 | — | BARCLAYS | 464287440 |
| IJT | ISHARES TR | 86,507 | $14.72M | 0.1% | $170.15 | $105.97 | — | S&P SML 6 | 464287887 |
| DE | DEERE & CO | 92,440 | $14.47M | 0.1% | $156.51 * | $84.81 | +45.9% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS INC | 159,518 | $13.66M | 0.1% | $85.63 | $71.91 | — | HIGH DIV | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 81,226 | $13.55M | 0.1% | $166.86 * | $72.51 | +80.5% | COM | 452308109 |
| ZION | ZIONS BANCORPORATION | 265,118 | $13.48M | 0.1% | $50.83 * | $23.36 | +105.0% | COM | 989701107 |
| GLD | SPDR GOLD TRUST | 108,968 | $13.47M | 0.1% | $123.65 | $160.00 | — | GOLD SHS | 78463V107 |
| MKTX | MARKETAXESS HLDGS INC | 66,616 | $13.44M | 0.1% | $201.74 * | $168.89 | +3.1% | COM | 57060D108 |
| SJM | SMUCKER J M CO | 107,757 | $13.39M | 0.1% | $124.24 * | $83.09 | +3.2% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 61,722 | $13.21M | 0.1% | $214.06 * | $99.50 | +86.4% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 125,851 | $13.14M | 0.1% | $104.44 * | $42.42 | +83.0% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 122,849 | $13.13M | 0.1% | $106.92 * | $40.03 | +11.3% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 95,246 | $13.07M | 0.1% | $137.26 | $109.57 | — | TOTAL STK | 922908769 |
| BOH | BANK HAWAII CORP | 150,922 | $12.93M | 0.1% | $85.70 * | $42.52 | +42.9% | COM | 062540109 |
| TKR | TIMKEN CO | 262,773 | $12.91M | 0.1% | $49.15 | $45.74 | +5.8% | COM | 887389104 |
| NTRS | NORTHERN TR CORP | 126,192 | $12.61M | 0.1% | $99.89 * | $49.93 | +50.8% | COM | 665859104 |
| O | REALTY INCOME CORP | 204,688 | $11.67M | 0.1% | $57.02 * | $28.77 | +27.6% | COM | 756109104 |
| GIS | GENERAL MLS INC | 189,263 | $11.22M | 0.1% | $59.29 * | $41.47 | -2.2% | COM | 370334104 |
| AGZ | ISHARES TR | 98,798 | $11.17M | 0.1% | $113.09 | $114.10 | — | AGENCY BO | 464288166 |
| AFL | AFLAC INC | 126,595 | $11.11M | 0.1% | $87.78 * | $33.43 | +5.6% | COM | 001055102 |
| TJX | TJX COS INC NEW | 142,953 | $10.93M | 0.1% | $76.46 * | $38.92 | -16.8% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 94,477 | $10.86M | 0.1% | $114.98 * | $56.06 | +36.0% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 110,225 | $10.47M | 0.1% | $95.01 * | $64.80 | +11.3% | COM | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 194,209 | $10.46M | 0.1% | $53.86 * | $22.27 | +91.5% | COM | 064058100 |
| GRC | GORMAN RUPP CO | 333,137 | $10.4M | 0.1% | $31.21 | $28.44 | +11.5% | COM | 383082104 |
| — | ROYAL DUTCH SHELL PLC | 155,458 | $10.37M | 0.1% | $66.71 | $66.36 | — | SPONS ADR | 780259206 |
| IJS | ISHARES TR | 67,100 | $10.3M | 0.1% | $153.58 | $104.83 | — | SP SMCP60 | 464287879 |
| FDX | FEDEX CORP | 40,985 | $10.23M | 0.1% | $249.53 * | $95.80 | +107.8% | COM | 31428X106 |
| — | XL GROUP LTD | 287,604 | $10.11M | 0.1% | $35.16 | $33.63 | — | COM | G98294104 |
| — | DISCOVER FINL SVCS | 130,430 | $10.03M | 0.1% | $76.91 | $59.17 | — | COM | 254709108 |
| USIG | ISHARES TR | 88,459 | $9.91M | 0.1% | $112.03 | $112.56 | — | US CR BD | 464288620 |
| PSA | PUBLIC STORAGE | 47,235 | $9.872M | 0.1% | $209.00 * | $151.64 | -0.2% | COM | 74460D109 |
| EPP | ISHARES INC | 205,226 | $9.81M | 0.1% | $47.80 | $45.87 | — | MSCI PAC | 464286665 |
| ALL | ALLSTATE CORP | 93,588 | $9.8M | 0.1% | $104.71 * | $40.65 | +101.1% | COM | 020002101 |
| — | SUNTRUST BKS INC | 149,406 | $9.65M | 0.1% | $64.59 | $38.61 | — | COM | 867914103 |
| CB | CHUBB LIMITED | 64,616 | $9.442M | 0.1% | $146.12 * | $98.08 | +32.1% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 92,494 | $9.394M | 0.1% | $101.56 | $101.67 | — | ENHAN SHR | 72201R833 |
| SO | SOUTHERN CO | 195,104 | $9.383M | 0.1% | $48.09 * | $41.82 | -12.8% | COM | 842587107 |
| USB | US BANCORP DEL | 166,874 | $8.941M | 0.1% | $53.58 * | $30.41 | +28.4% | COM NEW | 902973304 |
| IWN | ISHARES TR | 70,534 | $8.87M | 0.1% | $125.75 | $83.77 | — | RUS 2000 | 464287630 |
| GM | GENERAL MTRS CO | 213,546 | $8.753M | 0.1% | $40.99 * | $26.88 | +40.8% | COM | 37045V100 |
| EOG | EOG RES INC | 79,249 | $8.552M | 0.0% | $107.91 * | $98.69 | -23.6% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 102,850 | $8.534M | 0.0% | $82.98 | $85.38 | — | REIT ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 40,942 | $8.33M | 0.0% | $203.46 * | $82.45 | +106.6% | COM | 369550108 |
| BP | BP PLC | 195,357 | $8.211M | 0.0% | $42.03 | $42.74 | — | SPONSORED | 055622104 |
| HP | HELMERICH & PAYNE INC | 126,487 | $8.176M | 0.0% | $64.64 * | $64.83 | -13.5% | COM | 423452101 |
| DUK | DUKE ENERGY CORP NEW | 97,013 | $8.16M | 0.0% | $84.11 * | $61.92 | +1.2% | COM NEW | 26441C204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 102,609 | $8.004M | 0.0% | $78.00 | $80.50 | — | LONG TERM | 92206C847 |
| PPG | PPG INDS INC | 66,256 | $7.74M | 0.0% | $116.82 * | $108.36 | -8.6% | COM | 693506107 |
| CHD | CHURCH & DWIGHT INC | 151,790 | $7.615M | 0.0% | $50.17 * | $41.46 | +2.1% | COM | 171340102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,435 | $7.409M | 0.0% | $70.94 | $43.55 | — | COM UNIT | 559080106 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,059 | $7.324M | 0.0% | $138.04 | $118.97 | — | VNG RUS10 | 92206C680 |
| — | CEDAR FAIR L P | 107,490 | $6.986M | 0.0% | $64.99 | $36.23 | — | DEPOSITRY | 150185106 |
| NVS | NOVARTIS A G | 82,226 | $6.904M | 0.0% | $83.96 | $64.29 | — | SPONSORED | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,688 | $6.68M | 0.0% | $73.66 * | $75.92 | -27.4% | COM | 674599105 |
| BNS | BANK N S HALIFAX | 103,011 | $6.647M | 0.0% | $64.53 * | $57.88 | -26.7% | COM | 064149107 |
| — | EXPRESS SCRIPTS HLDG CO | 83,482 | $6.231M | 0.0% | $74.64 | $55.06 | — | COM | 30219G108 |
| VV | VANGUARD INDEX FDS | 50,812 | $6.229M | 0.0% | $122.59 | $80.01 | — | LARGE CAP | 922908637 |
| DXC | DXC TECHNOLOGY CO | 64,967 | $6.165M | 0.0% | $94.89 * | $62.87 | +22.2% | COM | 23355L106 |
| XLK | SELECT SECTOR SPDR TR | 95,367 | $6.099M | 0.0% | $63.95 | $36.30 | — | TECHNOLOG | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC | 88,760 | $6.061M | 0.0% | $68.29 | $56.09 | — | SPON ADR | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 18,622 | $5.979M | 0.0% | $321.07 * | $119.59 | +112.0% | COM | 539830109 |
| — | UNILEVER N V | 104,684 | $5.896M | 0.0% | $56.32 | $39.11 | — | N Y SHS N | 904784709 |
| KMI | KINDER MORGAN INC DEL | 325,624 | $5.884M | 0.0% | $18.07 * | $18.23 | -37.5% | COM | 49456B101 |
| — | ANADARKO PETE CORP | 109,412 | $5.869M | 0.0% | $53.64 | $75.32 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 50,060 | $5.846M | 0.0% | $116.78 | $94.65 | — | COM | 61166W101 |
| AEP | AMERICAN ELEC PWR INC | 79,045 | $5.815M | 0.0% | $73.57 * | $42.07 | +33.3% | COM | 025537101 |
| DOV | DOVER CORP | 56,707 | $5.727M | 0.0% | $100.99 * | $65.71 | +3.7% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 70,652 | $5.619M | 0.0% | $79.53 * | $43.24 | +35.3% | COM | 958102105 |
| HPQ | HP INC | 262,520 | $5.516M | 0.0% | $21.01 * | $9.48 | +71.3% | COM | 40434L105 |
| ECL | ECOLAB INC | 41,064 | $5.51M | 0.0% | $134.18 * | $100.53 | +21.2% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 97,198 | $5.474M | 0.0% | $56.32 * | $19.51 | +104.8% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 34,335 | $5.314M | 0.0% | $154.77 | $125.86 | — | MID CAP E | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,239 | $5.243M | 0.0% | $39.65 | $20.37 | — | SPONSORED | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 35,633 | $5.165M | 0.0% | $144.95 * | $16.07 | +51.4% | COM | 697435105 |
| NI | NISOURCE INC | 200,749 | $5.153M | 0.0% | $25.67 * | $14.06 | +44.9% | COM | 65473P105 |
| GWW | GRAINGER W W INC | 21,652 | $5.115M | 0.0% | $236.24 * | $200.79 | -8.0% | COM | 384802104 |
| CMI | CUMMINS INC | 28,845 | $5.095M | 0.0% | $176.63 * | $102.81 | +34.4% | COM | 231021106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,578 | $5.005M | 0.0% | $44.86 | $40.24 | — | FTSE DEV | 921943858 |
| STT | STATE STR CORP | 51,260 | $5.003M | 0.0% | $97.60 * | $48.74 | +52.7% | COM | 857477103 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,995 | $4.995M | 0.0% | $111.01 * | $68.99 | +10.9% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 43,220 | $4.923M | 0.0% | $113.91 * | $67.89 | +30.5% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 67,943 | $4.91M | 0.0% | $72.27 | $73.71 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 32,234 | $4.794M | 0.0% | $148.72 * | $76.75 | +40.1% | COM | 189054109 |
| OKE | ONEOK INC NEW | 89,612 | $4.79M | 0.0% | $53.45 * | $28.98 | +10.7% | COM | 682680103 |
| BAX | BAXTER INTL INC | 73,182 | $4.73M | 0.0% | $64.63 * | $47.83 | +16.6% | COM | 071813109 |
| BIIB | BIOGEN INC | 14,814 | $4.719M | 0.0% | $318.55 | $202.38 | +58.5% | COM | 09062X103 |
| ALB | ALBEMARLE CORP | 36,876 | $4.716M | 0.0% | $127.89 * | $47.98 | +152.7% | COM | 012653101 |
| DEO | DIAGEO P L C | 31,665 | $4.624M | 0.0% | $146.03 | $115.35 | — | SPON ADR | 25243Q205 |
| BIDU | BAIDU INC | 19,361 | $4.535M | 0.0% | $234.23 | $175.45 | — | SPON ADR | 056752108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,204 | $4.489M | 0.0% | $120.66 * | $71.49 | +48.0% | COM | 98956P102 |
| WCN | WASTE CONNECTIONS INC | 63,111 | $4.477M | 0.0% | $70.94 * | $47.88 | +38.0% | COM | 94106B101 |
| CCJ | CAMECO CORP | 469,486 | $4.333M | 0.0% | $9.23 * | $9.03 | 0.0% | COM | 13321L108 |
| — | EATON VANCE CORP | 75,637 | $4.265M | 0.0% | $56.39 | $31.85 | — | COM NON V | 278265103 |
| EWJ | ISHARES INC | 70,067 | $4.199M | 0.0% | $59.93 | $48.95 | — | MSCI JPN | 46434G822 |
| — | ABIOMED INC | 22,400 | $4.198M | 0.0% | $187.41 | $112.17 | — | COM | 003654100 |
| IBB | ISHARES TR | 38,622 | $4.124M | 0.0% | $106.78 | $122.60 | — | NASDAQ BI | 464287556 |
| OEF | ISHARES TR | 34,285 | $4.068M | 0.0% | $118.65 | $74.17 | — | S&P 100 E | 464287101 |
| — | KANSAS CITY SOUTHERN | 37,705 | $3.967M | 0.0% | $105.21 | $85.07 | — | COM NEW | 485170302 |
| SPGI | S&P GLOBAL INC | 23,253 | $3.939M | 0.0% | $169.40 * | $104.15 | +45.9% | COM | 78409V104 |
| GBF | ISHARES TR | 34,368 | $3.916M | 0.0% | $113.94 | $114.09 | — | GOV/CRED | 464288596 |
| BURL | BURLINGTON STORES INC | 31,468 | $3.872M | 0.0% | $123.05 * | $55.35 | +83.9% | COM | 122017106 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,302 | $3.832M | 0.0% | $108.55 | $100.62 | — | VNG RUS10 | 92206C714 |
| SAP | SAP SE | 33,244 | $3.735M | 0.0% | $112.35 | $75.76 | — | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 95,340 | $3.729M | 0.0% | $39.11 * | $24.73 | -5.8% | COM | 29250N105 |
| IVZ | INVESCO LTD | 101,586 | $3.712M | 0.0% | $36.54 * | $22.64 | +8.6% | SHS | G491BT108 |
| BEN | FRANKLIN RES INC | 83,511 | $3.619M | 0.0% | $43.34 * | $62.84 | -56.0% | COM | 354613101 |
| — | XILINX INC | 52,792 | $3.559M | 0.0% | $67.42 | $41.01 | — | COM | 983919101 |
| GLW | CORNING INC | 109,108 | $3.49M | 0.0% | $31.99 * | $14.39 | +75.3% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,013 | $3.481M | 0.0% | $71.02 * | $55.92 | +16.5% | CL A | 192446102 |
| CNI | CANADIAN NATL RY CO | 42,075 | $3.471M | 0.0% | $82.50 * | $62.33 | +11.1% | COM | 136375102 |
| MUB | ISHARES TR | 31,252 | $3.461M | 0.0% | $110.74 | $110.03 | — | NATIONAL | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 42,332 | $3.445M | 0.0% | $81.38 * | $46.30 | +57.4% | COM | 571748102 |
| — | HARRIS CORP DEL | 23,804 | $3.372M | 0.0% | $141.66 | $76.13 | — | COM | 413875105 |
| — | CIMAREX ENERGY CO | 27,214 | $3.321M | 0.0% | $122.03 | $99.20 | — | COM | 171798101 |
| — | SPLUNK INC | 39,369 | $3.238M | 0.0% | $82.25 | $82.25 | — | COM | 848637104 |
| ATO | ATMOS ENERGY CORP | 36,978 | $3.176M | 0.0% | $85.89 * | $40.97 | +76.7% | COM | 049560105 |
| — | ARISTA NETWORKS INC | 13,281 | $3.129M | 0.0% | $235.60 | $154.27 | — | COM | 040413106 |
| WDAY | WORKDAY INC | 30,471 | $3.1M | 0.0% | $101.74 * | $79.19 | +34.8% | CL A | 98138H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,616 | $3.065M | 0.0% | $26.51 | $42.95 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FD INC | 38,300 | $3.03M | 0.0% | $79.11 | $80.33 | — | SHORT TRM | 921937827 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,040 | $2.989M | 0.0% | $51.50 * | $30.69 | +24.5% | COM | 744573106 |
| — | GLAXOSMITHKLINE PLC | 84,042 | $2.981M | 0.0% | $35.47 | $43.98 | — | SPONSORED | 37733W105 |
| PLD | PROLOGIS INC | 45,775 | $2.953M | 0.0% | $64.51 * | $48.93 | +6.3% | COM | 74340W103 |
| IGOV | ISHARES TR | 58,829 | $2.937M | 0.0% | $49.92 | $75.04 | — | INTL TREA | 464288117 |
| BABA | ALIBABA GROUP HLDG LTD | 16,801 | $2.897M | 0.0% | $172.43 | $120.50 | — | SPONSORED | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 103,693 | $2.894M | 0.0% | $27.91 | $19.65 | — | SBI INT-F | 81369Y605 |
| — | FAIRMOUNT SANTROL HLDGS INC | 550,200 | $2.878M | 0.0% | $5.23 | $3.91 | — | COM | 30555Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 25,477 | $2.872M | 0.0% | $112.73 * | $29.91 | +22.7% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 82,080 | $2.848M | 0.0% | $34.70 | $39.60 | — | SPONSORED | 046353108 |
| FITB | FIFTH THIRD BANCORP | 93,501 | $2.837M | 0.0% | $30.34 * | $14.57 | +47.6% | COM | 316773100 |
| NWL | NEWELL BRANDS INC | 91,682 | $2.833M | 0.0% | $30.90 * | $25.27 | -6.1% | COM | 651229106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 329,591 | $2.802M | 0.0% | $8.50 | $7.58 | — | SPONSORED | 05946K101 |
| HSBC | HSBC HLDGS PLC | 54,133 | $2.795M | 0.0% | $51.63 | $44.69 | — | SPON ADR | 404280406 |
| — | APACHE CORP | 65,667 | $2.772M | 0.0% | $42.21 | $57.64 | — | COM | 037411105 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,976 | $2.692M | 0.0% | $122.50 | $109.04 | — | VNG RUS10 | 92206C730 |
| CFR | CULLEN FROST BANKERS INC | 28,363 | $2.685M | 0.0% | $94.67 * | $68.39 | +10.8% | COM | 229899109 |
| SYY | SYSCO CORP | 44,137 | $2.68M | 0.0% | $60.72 * | $33.96 | +34.9% | COM | 871829107 |
| MCO | MOODYS CORP | 18,132 | $2.676M | 0.0% | $147.58 * | $71.41 | +90.9% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,391 | $2.671M | 0.0% | $87.89 * | $21.36 | +82.1% | COM | 595017104 |
| MOH | MOLINA HEALTHCARE INC | 34,401 | $2.638M | 0.0% | $76.68 * | $59.35 | +21.6% | COM | 60855R100 |
| — | ALPS ETF TR | 242,654 | $2.618M | 0.0% | $10.79 | $11.03 | — | ALERIAN M | 00162Q866 |
| ADBE | ADOBE SYS INC | 14,919 | $2.614M | 0.0% | $175.21 | $51.68 | +232.9% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 61,643 | $2.588M | 0.0% | $41.98 * | $16.48 | +69.9% | COM | 174610105 |
| MPC | MARATHON PETE CORP | 38,757 | $2.557M | 0.0% | $65.98 * | $39.01 | +21.7% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 66,593 | $2.538M | 0.0% | $38.11 * | $33.21 | -2.3% | SHS | G51502105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,277 | $2.516M | 0.0% | $103.64 * | $82.73 | +31.3% | ORD | M22465104 |
| — | ISHARES GOLD TRUST | 200,244 | $2.505M | 0.0% | $12.51 | $14.26 | — | ISHARES | 464285105 |
| — | PINNACLE FINL PARTNERS INC | 37,636 | $2.495M | 0.0% | $66.29 | $56.63 | — | COM | 72346Q104 |
| XLY | SELECT SECTOR SPDR TR | 25,129 | $2.48M | 0.0% | $98.69 | $65.24 | — | SBI CONS | 81369Y407 |
| THO | THOR INDS INC | 16,418 | $2.475M | 0.0% | $150.75 * | $46.20 | +154.0% | COM | 885160101 |
| OMC | OMNICOM GROUP INC | 33,972 | $2.474M | 0.0% | $72.82 * | $56.87 | -5.8% | COM | 681919106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 46,456 | $2.441M | 0.0% | $52.54 | $40.79 | — | SPONSORED | 358029106 |
| EME | EMCOR GROUP INC | 29,765 | $2.433M | 0.0% | $81.74 * | $37.07 | +102.5% | COM | 29084Q100 |
| — | UNILEVER PLC | 43,725 | $2.42M | 0.0% | $55.35 | $42.07 | — | SPON ADR | 904767704 |
| NEM | NEWMONT MINING CORP | 64,476 | $2.419M | 0.0% | $37.52 * | $39.27 | -25.8% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 25,870 | $2.406M | 0.0% | $93.00 * | $70.69 | +9.5% | COM | 256677105 |
| EWC | ISHARES INC | 79,645 | $2.361M | 0.0% | $29.64 | $27.47 | — | MSCI CDA | 464286509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,097 | $2.358M | 0.0% | $54.71 | $49.73 | — | ALLWRLD E | 922042775 |
| — | AEROJET ROCKETDYNE HLDGS INC | 75,254 | $2.348M | 0.0% | $31.20 | $17.40 | — | COM | 007800105 |
| IPGP | IPG PHOTONICS CORP | 10,939 | $2.342M | 0.0% | $214.10 | $95.13 | +123.1% | COM | 44980X109 |
| LUV | SOUTHWEST AIRLS CO | 35,345 | $2.313M | 0.0% | $65.44 * | $35.90 | +48.0% | COM | 844741108 |
| EGBN | EAGLE BANCORP INC MD | 39,897 | $2.31M | 0.0% | $57.90 * | $31.07 | +60.9% | COM | 268948106 |
| VOYA | VOYA FINL INC | 46,223 | $2.287M | 0.0% | $49.48 * | $33.84 | +14.0% | COM | 929089100 |
| WM | WASTE MGMT INC DEL | 26,440 | $2.282M | 0.0% | $86.31 * | $35.55 | +98.9% | COM | 94106L109 |
| WWW | WOLVERINE WORLD WIDE INC | 71,425 | $2.277M | 0.0% | $31.88 * | $17.44 | +40.2% | COM | 978097103 |
| UNF | UNIFIRST CORP MASS | 13,650 | $2.251M | 0.0% | $164.91 * | $98.12 | +55.2% | COM | 904708104 |
| ROST | ROSS STORES INC | 27,985 | $2.246M | 0.0% | $80.26 * | $48.01 | +34.4% | COM | 778296103 |
| NOW | SERVICENOW INC | 17,028 | $2.22M | 0.0% | $130.37 * | $13.33 | +86.5% | COM | 81762P102 |
| — | SHIRE PLC | 14,299 | $2.218M | 0.0% | $155.12 | $172.33 | — | SPONSORED | 82481R106 |
| TDG | TRANSDIGM GROUP INC | 8,043 | $2.209M | 0.0% | $274.65 * | $128.69 | +56.7% | COM | 893641100 |
| HSY | HERSHEY CO | 19,346 | $2.196M | 0.0% | $113.51 * | $73.49 | +23.3% | COM | 427866108 |
| HAE | HAEMONETICS CORP | 37,800 | $2.195M | 0.0% | $58.07 * | $38.02 | +38.5% | COM | 405024100 |
| XEL | XCEL ENERGY INC | 45,604 | $2.194M | 0.0% | $48.11 * | $31.02 | +24.3% | COM | 98389B100 |
| HMN | HORACE MANN EDUCATORS CORP N | 49,500 | $2.183M | 0.0% | $44.10 | $36.03 | +21.1% | COM | 440327104 |
| BCE | BCE INC | 44,306 | $2.127M | 0.0% | $48.01 * | $26.26 | +9.6% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 21,556 | $2.125M | 0.0% | $98.58 | $64.30 | — | SELECT DI | 464287168 |
| CRM | SALESFORCE COM INC | 20,642 | $2.11M | 0.0% | $102.22 | $72.84 | +38.2% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 25,473 | $2.106M | 0.0% | $82.68 | $60.75 | — | SBI HEALT | 81369Y209 |
| CNMD | CONMED CORP | 40,794 | $2.079M | 0.0% | $50.96 * | $38.47 | +25.5% | COM | 207410101 |
| HAS | HASBRO INC | 22,800 | $2.072M | 0.0% | $90.88 * | $55.98 | +25.7% | COM | 418056107 |
| FE | FIRSTENERGY CORP | 67,496 | $2.067M | 0.0% | $30.62 * | $26.76 | -12.9% | COM | 337932107 |
| XYL | XYLEM INC | 30,030 | $2.048M | 0.0% | $68.20 * | $36.37 | +65.7% | COM | 98419M100 |
| VBR | VANGUARD INDEX FDS | 15,400 | $2.045M | 0.0% | $132.79 | $105.02 | — | SM CP VAL | 922908611 |
| RL | RALPH LAUREN CORP | 19,671 | $2.04M | 0.0% | $103.71 * | $69.79 | +12.7% | CL A | 751212101 |
| BRO | BROWN & BROWN INC | 39,597 | $2.038M | 0.0% | $51.47 * | $16.26 | +44.9% | COM | 115236101 |
| XLI | SELECT SECTOR SPDR TR | 26,867 | $2.033M | 0.0% | $75.67 | $56.69 | — | SBI INT-I | 81369Y704 |
| PRA | PROASSURANCE CORP | 35,275 | $2.016M | 0.0% | $57.15 * | $52.20 | +11.8% | COM | 74267C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,226 | $2.013M | 0.0% | $14.56 * | $6.91 | +41.4% | COM | 446150104 |
| CSL | CARLISLE COS INC | 17,600 | $2M | 0.0% | $113.64 * | $79.97 | +23.2% | COM | 142339100 |
| — | STERLING BANCORP DEL | 80,800 | $1.988M | 0.0% | $24.60 | $13.09 | — | COM | 85917A100 |
| NUE | NUCOR CORP | 30,952 | $1.968M | 0.0% | $63.58 * | $36.24 | +35.2% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 26,550 | $1.955M | 0.0% | $73.63 * | $38.15 | +89.1% | COM | 70450Y103 |
| IWB | ISHARES TR | 13,123 | $1.95M | 0.0% | $148.59 | $91.98 | — | RUS 1000 | 464287622 |
| ANDE | ANDERSONS INC | 62,375 | $1.943M | 0.0% | $31.15 * | $29.54 | -5.9% | COM | 034164103 |
| FAF | FIRST AMERN FINL CORP | 34,550 | $1.936M | 0.0% | $56.03 * | $31.81 | +29.0% | COM | 31847R102 |
| ASB | ASSOCIATED BANC CORP | 75,100 | $1.908M | 0.0% | $25.41 * | $11.76 | +57.0% | COM | 045487105 |
| — | RED HAT INC | 15,855 | $1.904M | 0.0% | $120.09 | $87.30 | — | COM | 756577102 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,400 | $1.898M | 0.0% | $71.89 * | $52.48 | +13.2% | COM | 198516106 |
| BALL | BALL CORP | 50,034 | $1.894M | 0.0% | $37.85 * | $33.91 | +9.4% | COM | 058498106 |
| DVN | DEVON ENERGY CORP NEW | 45,514 | $1.884M | 0.0% | $41.39 * | $26.79 | +0.2% | COM | 25179M103 |
| OGS | ONE GAS INC | 25,674 | $1.881M | 0.0% | $73.26 * | $53.85 | +40.8% | COM | 68235P108 |
| LAD | LITHIA MTRS INC | 16,500 | $1.874M | 0.0% | $113.58 * | $92.32 | +26.0% | CL A | 536797103 |
| — | SRC ENERGY INC | 218,370 | $1.863M | 0.0% | $8.53 | $8.46 | — | COM | 78470V108 |
| — | SOUTH ST CORP | 21,300 | $1.856M | 0.0% | $87.14 | $73.52 | — | COM | 840441109 |
| DK | DELEK US HLDGS INC NEW | 52,835 | $1.846M | 0.0% | $34.94 * | $19.11 | +18.6% | COM | 24665A103 |
| CHDN | CHURCHILL DOWNS INC | 7,925 | $1.844M | 0.0% | $232.68 * | $24.71 | +41.5% | COM | 171484108 |
| — | ENERGEN CORP | 31,746 | $1.828M | 0.0% | $57.58 | $50.86 | — | COM | 29265N108 |
| ITUB | ITAU UNIBANCO HLDG SA | 139,605 | $1.815M | 0.0% | $13.00 | $10.62 | — | SPON ADR | 465562106 |
| WB | WEIBO CORP | 17,501 | $1.811M | 0.0% | $103.48 | $100.50 | — | SPONSORED | 948596101 |
| NICE | NICE LTD | 19,701 | $1.811M | 0.0% | $91.92 | $81.24 | — | SPONSORED | 653656108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,474 | $1.798M | 0.0% | $240.57 * | $20.86 | -28.6% | COM | 67103H107 |
| — | ANIXTER INTL INC | 23,552 | $1.79M | 0.0% | $76.00 | $66.33 | — | COM | 035290105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 53,525 | $1.772M | 0.0% | $33.11 * | $26.86 | +9.2% | COM | 71377A103 |
| UMBF | UMB FINL CORP | 24,600 | $1.769M | 0.0% | $71.91 * | $71.12 | +3.3% | COM | 902788108 |
| OEC | ORION ENGINEERED CARBONS S A | 69,000 | $1.766M | 0.0% | $25.59 * | $19.24 | +22.8% | COM | L72967109 |
| PKOH | PARK OHIO HLDGS CORP | 38,036 | $1.748M | 0.0% | $45.96 * | $23.83 | +58.8% | COM | 700666100 |
| — | CRANE CO | 19,590 | $1.748M | 0.0% | $89.23 | $67.87 | — | COM | 224399105 |
| — | SYMANTEC CORP | 61,956 | $1.738M | 0.0% | $28.05 | $21.43 | — | COM | 871503108 |
| — | RYDEX ETF TRUST | 17,207 | $1.738M | 0.0% | $101.01 | $82.28 | — | GUG S&P50 | 78355W106 |
| — | VALIDUS HOLDINGS LTD | 36,645 | $1.719M | 0.0% | $46.91 | $49.62 | — | COM SHS | G9319H102 |
| ILTB | ISHARES TR | 26,290 | $1.703M | 0.0% | $64.78 | $63.52 | — | CORE LT U | 464289479 |
| ELV | ANTHEM INC | 7,545 | $1.698M | 0.0% | $225.05 * | $109.41 | +75.0% | COM | 036752103 |
| — | SOTHEBYS | 32,850 | $1.695M | 0.0% | $51.60 | $41.61 | — | COM | 835898107 |
| CHH | CHOICE HOTELS INTL INC | 21,650 | $1.68M | 0.0% | $77.60 * | $55.16 | +23.5% | COM | 169905106 |
| WHR | WHIRLPOOL CORP | 9,925 | $1.674M | 0.0% | $168.66 | $106.60 | +58.9% | COM | 963320106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 108,034 | $1.669M | 0.0% | $15.45 * | $13.42 | +12.1% | COM | 388689101 |
| SWK | STANLEY BLACK & DECKER INC | 9,820 | $1.666M | 0.0% | $169.65 * | $72.15 | +81.4% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,285 | $1.664M | 0.0% | $63.31 * | $23.05 | +29.9% | COM | 61174X109 |
| ELME | WASHINGTON REAL ESTATE INVT | 53,375 | $1.661M | 0.0% | $31.12 | $31.80 | — | SH BEN IN | 939653101 |
| THG | HANOVER INS GROUP INC | 15,339 | $1.658M | 0.0% | $108.09 * | $75.16 | +7.5% | COM | 410867105 |
| YUM | YUM BRANDS INC | 20,267 | $1.654M | 0.0% | $81.61 * | $63.72 | +7.1% | COM | 988498101 |
| TXT | TEXTRON INC | 29,168 | $1.651M | 0.0% | $56.60 * | $30.41 | +77.1% | COM | 883203101 |
| VBK | VANGUARD INDEX FDS | 10,267 | $1.651M | 0.0% | $160.81 | $129.96 | — | SML CP GR | 922908595 |
| MAS | MASCO CORP | 37,474 | $1.647M | 0.0% | $43.95 * | $19.98 | +79.2% | COM | 574599106 |
| COLB | COLUMBIA BKG SYS INC | 37,700 | $1.638M | 0.0% | $43.45 * | $16.10 | +88.7% | COM | 197236102 |
| VDE | VANGUARD WORLD FDS | 16,505 | $1.633M | 0.0% | $98.94 | $97.02 | — | ENERGY ET | 92204A306 |
| TREE | LENDINGTREE INC NEW | 4,794 | $1.632M | 0.0% | $340.43 | $299.58 | — | COM | 52603B107 |
| — | UMPQUA HLDGS CORP | 78,232 | $1.627M | 0.0% | $20.80 | $20.80 | — | COM | 904214103 |
| HST | HOST HOTELS & RESORTS INC | 80,762 | $1.603M | 0.0% | $19.85 * | $13.04 | +10.0% | COM | 44107P104 |
| — | INGERSOLL-RAND PLC | 17,848 | $1.592M | 0.0% | $89.20 | $53.43 | — | SHS | G47791101 |
| VB | VANGUARD INDEX FDS | 10,767 | $1.591M | 0.0% | $147.77 | $127.35 | — | SMALL CP | 922908751 |
| — | ENERGY TRANSFER PARTNERS LP | 87,966 | $1.576M | 0.0% | $17.92 | $20.05 | — | UNIT LTD | 29278N103 |
| INDB | INDEPENDENT BANK CORP MASS | 22,551 | $1.575M | 0.0% | $69.84 * | $28.72 | +95.7% | COM | 453836108 |
| — | BARNES GROUP INC | 24,881 | $1.574M | 0.0% | $63.26 | $28.97 | — | COM | 067806109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,600 | $1.565M | 0.0% | $75.97 * | $59.94 | +18.9% | CL A | 942749102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,604 | $1.564M | 0.0% | $41.59 * | $38.59 | +12.0% | COM | 49338L103 |
| — | ROCKWELL COLLINS INC | 11,490 | $1.558M | 0.0% | $135.60 | $70.85 | — | COM | 774341101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,496 | $1.553M | 0.0% | $345.42 | $270.53 | — | UTSER1 S& | 78467Y107 |
| CBT | CABOT CORP | 25,200 | $1.552M | 0.0% | $61.59 * | $37.33 | +31.7% | COM | 127055101 |
| FCN | FTI CONSULTING INC | 36,100 | $1.551M | 0.0% | $42.96 * | $37.85 | +7.8% | COM | 302941109 |
| NFLX | NETFLIX INC | 8,067 | $1.549M | 0.0% | $192.02 * | $10.02 | +92.1% | COM | 64110L106 |
| — | POLYONE CORP | 35,600 | $1.549M | 0.0% | $43.51 | $38.99 | — | COM | 73179P106 |
| WOR | WORTHINGTON INDS INC | 35,076 | $1.545M | 0.0% | $44.05 * | $27.17 | -1.7% | COM | 981811102 |
| STLD | STEEL DYNAMICS INC | 35,711 | $1.54M | 0.0% | $43.12 * | $21.95 | +47.9% | COM | 858119100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,500 | $1.532M | 0.0% | $68.09 * | $33.97 | +67.1% | COM | 03820C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,995 | $1.532M | 0.0% | $42.56 * | $39.46 | +10.3% | COM | 538034109 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,523 | $1.524M | 0.0% | $74.26 | $62.82 | — | CL A | 512816109 |
| MTUS | TIMKENSTEEL CORP | 100,143 | $1.521M | 0.0% | $15.19 | $36.70 | -58.6% | COM | 887399103 |
| TLH | ISHARES TR | 11,165 | $1.519M | 0.0% | $136.05 | $135.37 | — | 10-20 YR | 464288653 |
| MMS | MAXIMUS INC | 21,186 | $1.516M | 0.0% | $71.56 * | $55.23 | +21.9% | COM | 577933104 |
| — | AON PLC | 11,305 | $1.515M | 0.0% | $134.01 | $60.89 | — | SHS CL A | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 5,890 | $1.501M | 0.0% | $254.84 * | $144.22 | +42.2% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 15,490 | $1.487M | 0.0% | $96.00 * | $45.96 | +46.8% | COM | 237194105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,842 | $1.485M | 0.0% | $136.97 | $124.93 | — | 500 GRTH | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 25,968 | $1.477M | 0.0% | $56.88 | $45.41 | — | SBI CONS | 81369Y308 |
| JKHY | HENRY JACK & ASSOC INC | 12,502 | $1.462M | 0.0% | $116.94 * | $69.15 | +46.7% | COM | 426281101 |
| VUG | VANGUARD INDEX FDS | 10,344 | $1.455M | 0.0% | $140.66 | $125.71 | — | GROWTH ET | 922908736 |
| MAN | MANPOWERGROUP INC | 11,466 | $1.446M | 0.0% | $126.11 | $80.33 | +55.5% | COM | 56418H100 |
| WLK | WESTLAKE CHEM CORP | 13,552 | $1.444M | 0.0% | $106.55 * | $43.30 | +88.9% | COM | 960413102 |
| UAL | UNITED CONTL HLDGS INC | 21,314 | $1.437M | 0.0% | $67.42 * | $49.39 | +26.2% | COM | 910047109 |
| — | ENCORE WIRE CORP | 29,400 | $1.43M | 0.0% | $48.64 | $37.92 | — | COM | 292562105 |
| URI | UNITED RENTALS INC | 8,307 | $1.428M | 0.0% | $171.90 * | $81.06 | +81.8% | COM | 911363109 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,163 | $1.423M | 0.0% | $74.26 | $58.07 | — | TT WRLD S | 922042742 |
| — | UNIT CORP | 64,700 | $1.423M | 0.0% | $21.99 | $28.47 | — | COM | 909218109 |
| — | WESTROCK CO | 22,498 | $1.422M | 0.0% | $63.21 | $51.56 | — | COM | 96145D105 |
| UNM | UNUM GROUP | 25,891 | $1.421M | 0.0% | $54.88 * | $38.45 | +39.6% | COM | 91529Y106 |
| LEN | LENNAR CORP | 22,472 | $1.421M | 0.0% | $63.23 * | $38.38 | +35.6% | CL A | 526057104 |
| PVH | PVH CORP | 10,277 | $1.41M | 0.0% | $137.20 * | $106.88 | +20.8% | COM | 693656100 |
| MHK | MOHAWK INDS INC | 5,099 | $1.407M | 0.0% | $275.94 * | $173.20 | +54.9% | COM | 608190104 |
| — | FORWARD AIR CORP | 24,300 | $1.396M | 0.0% | $57.45 | $39.29 | — | COM | 349853101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,186 | $1.382M | 0.0% | $68.46 * | $34.89 | +43.9% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,538 | $1.376M | 0.0% | $119.26 * | $76.11 | +50.2% | COM | V7780T103 |
| IBN | ICICI BK LTD | 140,822 | $1.37M | 0.0% | $9.73 | $8.14 | — | ADR | 45104G104 |
| BWA | BORGWARNER INC | 26,795 | $1.369M | 0.0% | $51.09 * | $34.36 | +18.5% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 32,038 | $1.363M | 0.0% | $42.54 * | $25.03 | +22.8% | COM | 125269100 |
| EXEL | EXELIXIS INC | 44,793 | $1.362M | 0.0% | $30.41 * | $16.88 | +57.6% | COM | 30161Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,730 | $1.362M | 0.0% | $69.03 | $51.58 | — | COM | 78377T107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,143 | $1.358M | 0.0% | $221.06 * | $133.40 | +47.7% | COM | 573284106 |
| — | ADTRAN INC | 70,100 | $1.356M | 0.0% | $19.34 | $20.17 | — | COM | 00738A106 |
| — | COUSINS PPTYS INC | 145,823 | $1.349M | 0.0% | $9.25 | $8.73 | — | COM | 222795106 |
| HY | HYSTER YALE MATLS HANDLING I | 15,786 | $1.344M | 0.0% | $85.14 * | $58.27 | +13.0% | CL A | 449172105 |
| VHT | VANGUARD WORLD FDS | 8,671 | $1.337M | 0.0% | $154.19 | $135.11 | — | HEALTH CA | 92204A504 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,874 | $1.329M | 0.0% | $51.36 * | $21.50 | +95.9% | COM | 808513105 |
| TSN | TYSON FOODS INC | 16,309 | $1.322M | 0.0% | $81.06 * | $38.84 | +58.2% | CL A | 902494103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,928 | $1.319M | 0.0% | $102.03 | $76.91 | — | DIV APP E | 921908844 |
| — | NEWFIELD EXPL CO | 41,818 | $1.319M | 0.0% | $31.54 | $31.02 | — | COM | 651290108 |
| KALU | KAISER ALUMINUM CORP | 12,307 | $1.315M | 0.0% | $106.85 * | $62.22 | +22.3% | COM PAR $ | 483007704 |
| VMC | VULCAN MATLS CO | 10,247 | $1.315M | 0.0% | $128.33 * | $70.04 | +62.4% | COM | 929160109 |
| — | LIBERTY GLOBAL PLC | 38,697 | $1.31M | 0.0% | $33.85 | $51.74 | — | SHS CL C | G5480U120 |
| WY | WEYERHAEUSER CO | 36,968 | $1.303M | 0.0% | $35.25 * | $22.15 | +16.2% | COM | 962166104 |
| — | BB&T CORP | 26,077 | $1.297M | 0.0% | $49.74 | $37.86 | — | COM | 054937107 |
| VVV | VALVOLINE INC | 51,305 | $1.286M | 0.0% | $25.07 * | $24.16 | 0.0% | COM | 92047W101 |
| CC | CHEMOURS CO | 25,655 | $1.284M | 0.0% | $50.05 * | $34.15 | +12.4% | COM | 163851108 |
| — | OUTFRONT MEDIA INC | 54,908 | $1.274M | 0.0% | $23.20 | $25.65 | — | COM | 69007J106 |
| GVA | GRANITE CONSTR INC | 20,000 | $1.269M | 0.0% | $63.45 | $42.50 | +46.9% | COM | 387328107 |
| BHP | BHP BILLITON LTD | 27,384 | $1.259M | 0.0% | $45.98 | $76.14 | — | SPONSORED | 088606108 |
| — | ALLETE INC | 16,903 | $1.257M | 0.0% | $74.37 | $45.71 | — | COM NEW | 018522300 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,235 | $1.257M | 0.0% | $122.81 | $75.56 | — | VNG RUS30 | 92206C599 |
| — | MANTECH INTL CORP | 25,000 | $1.255M | 0.0% | $50.20 | $32.99 | — | CL A | 564563104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 66,257 | $1.246M | 0.0% | $18.81 * | $12.45 | -2.0% | COM | 02553E106 |
| LKFN | LAKELAND FINL CORP | 25,675 | $1.245M | 0.0% | $48.49 * | $19.31 | +103.3% | COM | 511656100 |
| WERN | WERNER ENTERPRISES INC | 32,200 | $1.245M | 0.0% | $38.66 * | $24.96 | +45.5% | COM | 950755108 |
| — | SYKES ENTERPRISES INC | 39,600 | $1.245M | 0.0% | $31.44 | $22.35 | — | COM | 871237103 |
| LTC | LTC PPTYS INC | 28,500 | $1.241M | 0.0% | $43.54 | $43.86 | — | COM | 502175102 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,775 | $1.24M | 0.0% | $115.08 * | $82.38 | +11.5% | COM | 92828Q109 |
| VOD | VODAFONE GROUP PLC NEW | 38,872 | $1.24M | 0.0% | $31.90 | $33.73 | — | SPONSORED | 92857W308 |
| BWXT | BWX TECHNOLOGIES INC | 20,420 | $1.235M | 0.0% | $60.48 * | $24.29 | +124.7% | COM | 05605H100 |
| MKL | MARKEL CORP | 1,080 | $1.23M | 0.0% | $1138.89 * | $673.36 | +62.3% | COM | 570535104 |
| NVDA | NVIDIA CORP | 6,278 | $1.215M | 0.0% | $193.53 * | $0.76 | +547.9% | COM | 67066G104 |
| BRKR | BRUKER CORP | 35,207 | $1.208M | 0.0% | $34.31 * | $20.85 | +52.6% | COM | 116794108 |
| — | GLATFELTER | 56,255 | $1.206M | 0.0% | $21.44 | $19.60 | — | COM | 377316104 |
| LFUS | LITTELFUSE INC | 6,093 | $1.205M | 0.0% | $197.77 | $87.94 | +128.0% | COM | 537008104 |
| GDX | VANECK VECTORS ETF TR | 51,616 | $1.2M | 0.0% | $23.25 | $27.68 | — | GOLD MINE | 92189F106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,271 | $1.196M | 0.0% | $14.36 * | $6.77 | +63.2% | COM | 42824C109 |
| WPP | WPP PLC NEW | 13,044 | $1.181M | 0.0% | $90.54 | $98.47 | — | ADR | 92937A102 |
| TRS | TRIMAS CORP | 43,875 | $1.174M | 0.0% | $26.76 | $24.41 | +9.2% | COM NEW | 896215209 |
| CGNX | COGNEX CORP | 19,070 | $1.166M | 0.0% | $61.14 * | $41.68 | +42.5% | COM | 192422103 |
| ALG | ALAMO GROUP INC | 10,300 | $1.163M | 0.0% | $112.91 * | $50.25 | +113.2% | COM | 011311107 |
| DY | DYCOM INDS INC | 10,435 | $1.163M | 0.0% | $111.45 * | $96.96 | -0.5% | COM | 267475101 |
| TRGP | TARGA RES CORP | 23,965 | $1.16M | 0.0% | $48.40 * | $24.74 | +31.9% | COM | 87612G101 |
| HFWA | HERITAGE FINL CORP WASH | 37,497 | $1.155M | 0.0% | $30.80 | $14.77 | +108.5% | COM | 42722X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,600 | $1.152M | 0.0% | $50.97 * | $25.94 | +66.2% | COM | 144285103 |
| HRB | BLOCK H & R INC | 43,865 | $1.15M | 0.0% | $26.22 * | $19.22 | -1.5% | COM | 093671105 |
| XLU | SELECT SECTOR SPDR TR | 21,750 | $1.146M | 0.0% | $52.69 | $41.12 | — | SBI INT-U | 81369Y886 |
| ADI | ANALOG DEVICES INC | 12,847 | $1.144M | 0.0% | $89.05 * | $54.92 | +38.6% | COM | 032654105 |
| PAYX | PAYCHEX INC | 16,811 | $1.144M | 0.0% | $68.05 * | $37.41 | +38.0% | COM | 704326107 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,213 | $1.143M | 0.0% | $49.24 * | $40.19 | +13.4% | COM | 001744101 |
| SSP | SCRIPPS E W CO OHIO | 72,600 | $1.135M | 0.0% | $15.63 * | $13.94 | -12.6% | CL A NEW | 811054402 |
| HII | HUNTINGTON INGALLS INDS INC | 4,755 | $1.121M | 0.0% | $235.75 * | $94.25 | +111.8% | COM | 446413106 |
| — | FBL FINL GROUP INC | 16,050 | $1.118M | 0.0% | $69.66 | $63.74 | — | CL A | 30239F106 |
| WWD | WOODWARD INC | 14,600 | $1.117M | 0.0% | $76.51 * | $40.37 | +83.5% | COM | 980745103 |
| WMB | WILLIAMS COS INC DEL | 36,420 | $1.11M | 0.0% | $30.48 * | $24.07 | -22.8% | COM | 969457100 |
| CE | CELANESE CORP DEL | 10,345 | $1.108M | 0.0% | $107.10 * | $56.94 | +59.7% | COM SER A | 150870103 |
| VFC | V F CORP | 14,935 | $1.105M | 0.0% | $73.99 * | $73.50 | -10.1% | COM | 918204108 |
| EPR | EPR PPTYS | 16,876 | $1.105M | 0.0% | $65.48 | $80.52 | — | COM SH BE | 26884U109 |
| — | BROOKFIELD ASSET MGMT INC | 25,334 | $1.103M | 0.0% | $43.54 | $36.34 | — | CL A LTD | 112585104 |
| OC | OWENS CORNING NEW | 11,938 | $1.098M | 0.0% | $91.98 * | $62.95 | +33.8% | COM | 690742101 |
| ICLN | ISHARES TR | 117,669 | $1.097M | 0.0% | $9.32 | $9.77 | — | GL CLEAN | 464288224 |
| ED | CONSOLIDATED EDISON INC | 12,886 | $1.095M | 0.0% | $84.98 * | $53.28 | +20.3% | COM | 209115104 |
| PAGP | PLAINS GP HLDGS L P | 49,751 | $1.092M | 0.0% | $21.95 | $31.49 | — | LTD PARTN | 72651A207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 144,700 | $1.091M | 0.0% | $7.54 * | $15.04 | -53.0% | COM | 42330P107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,009 | $1.076M | 0.0% | $44.82 | $37.29 | — | LP INT UN | G16252101 |
| AZZ | AZZ INC | 21,000 | $1.073M | 0.0% | $51.10 * | $46.35 | -9.0% | COM | 002474104 |
| PCAR | PACCAR INC | 15,005 | $1.067M | 0.0% | $71.11 * | $43.93 | -22.2% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 2,922 | $1.066M | 0.0% | $364.82 * | $196.79 | -36.4% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 10,483 | $1.066M | 0.0% | $101.69 | $96.44 | — | ADR REPS | 40415F101 |
| C | CITIGROUP INC | 14,321 | $1.066M | 0.0% | $74.44 * | $39.08 | +44.5% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,932 | $1.065M | 0.0% | $119.23 | $97.86 | — | FTSE SMCA | 922042718 |
| SHV | ISHARES TR | 9,606 | $1.059M | 0.0% | $110.24 | $110.32 | — | SHORT TRE | 464288679 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,691 | $1.048M | 0.0% | $619.75 * | $281.61 | +127.2% | COM | 592688105 |
| COR | AMERISOURCEBERGEN CORP | 11,396 | $1.046M | 0.0% | $91.79 * | $65.13 | -2.7% | COM | 03073E105 |
| — | POWERSHARES DB CMDTY IDX TRA | 62,842 | $1.044M | 0.0% | $16.61 | $24.18 | — | UNIT BEN | 73935S105 |
| AAT | AMERICAN ASSETS TR INC | 27,298 | $1.044M | 0.0% | $38.24 | $38.24 | — | COM | 024013104 |
| SDY | SPDR SERIES TRUST | 11,031 | $1.042M | 0.0% | $94.46 | $75.20 | — | S&P DIVID | 78464A763 |
| ALGN | ALIGN TECHNOLOGY INC | 4,679 | $1.04M | 0.0% | $222.27 * | $156.93 | +44.7% | COM | 016255101 |
| RPM | RPM INTL INC | 19,787 | $1.037M | 0.0% | $52.41 | $42.31 | +23.6% | COM | 749685103 |
| HXL | HEXCEL CORP NEW | 16,749 | $1.036M | 0.0% | $61.85 | $49.86 | +21.9% | COM | 428291108 |
| CAG | CONAGRA BRANDS INC | 27,474 | $1.035M | 0.0% | $37.67 * | $24.33 | +7.3% | COM | 205887102 |
| — | ELECTRONICS FOR IMAGING INC | 35,000 | $1.034M | 0.0% | $29.54 | $44.31 | — | COM | 286082102 |
| MTB | M & T BK CORP | 6,033 | $1.032M | 0.0% | $171.06 * | $89.57 | +45.1% | COM | 55261F104 |
| IXUS | ISHARES TR | 16,350 | $1.031M | 0.0% | $63.06 | $50.01 | — | CORE MSCI | 46432F834 |
| HGV | HILTON GRAND VACATIONS INC | 24,450 | $1.026M | 0.0% | $41.96 * | $34.89 | +16.6% | COM | 43283X105 |
| EXPE | EXPEDIA INC DEL | 8,518 | $1.02M | 0.0% | $119.75 * | $76.29 | +64.3% | COM NEW | 30212P303 |
| AMSF | AMERISAFE INC | 16,350 | $1.007M | 0.0% | $61.59 * | $31.85 | 0.0% | COM | 03071H100 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,649 | $1.006M | 0.0% | $131.52 * | $27.40 | +41.6% | COM | 679580100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,116 | $1.002M | 0.0% | $109.92 | $98.18 | — | 500 VAL I | 921932703 |
| — | LIFE STORAGE INC | 11,236 | $1.001M | 0.0% | $89.09 | $87.63 | — | COM | 53223X107 |
| GRFS | GRIFOLS S A | 43,611 | $1M | 0.0% | $22.93 | $23.40 | — | SP ADR RE | 398438408 |
| TXRH | TEXAS ROADHOUSE INC | 18,950 | $998K | 0.0% | $52.66 * | $28.20 | +56.9% | COM | 882681109 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,300 | $994K | 0.0% | $74.74 | $78.73 | — | COM | 297425100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,963 | $993K | 0.0% | $76.60 * | $58.27 | +24.1% | COM | 808625107 |
| — | NEW YORK CMNTY BANCORP INC | 76,257 | $993K | 0.0% | $13.02 | $13.20 | — | COM | 649445103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,755 | $988K | 0.0% | $171.68 * | $134.18 | -22.0% | COM | 828806109 |
| — | CDK GLOBAL INC | 13,850 | $987K | 0.0% | $71.26 | $47.08 | — | COM | 12508E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,091 | $987K | 0.0% | $108.57 * | $32.65 | +63.8% | COM | 025932104 |
| SPDW | SPDR INDEX SHS FDS | 30,966 | $982K | 0.0% | $31.71 | $31.71 | — | PORTFOLIO | 78463X889 |
| MLI | MUELLER INDS INC | 27,700 | $981K | 0.0% | $35.42 * | $20.98 | -25.6% | COM | 624756102 |
| TD | TORONTO DOMINION BK ONT | 16,688 | $978K | 0.0% | $58.60 * | $50.29 | +13.6% | COM NEW | 891160509 |
| EBAY | EBAY INC | 25,803 | $974K | 0.0% | $37.75 * | $36.43 | -9.3% | COM | 278642103 |
| UVSP | UNIVEST CORP PA | 34,334 | $963K | 0.0% | $28.05 * | $22.30 | +32.6% | COM | 915271100 |
| — | SIX FLAGS ENTMT CORP NEW | 14,450 | $962K | 0.0% | $66.57 | $60.91 | — | COM | 83001A102 |
| DHI | D R HORTON INC | 18,794 | $960K | 0.0% | $51.08 * | $22.74 | +87.3% | COM | 23331A109 |
| FAST | FASTENAL CO | 17,435 | $954K | 0.0% | $54.72 * | $11.50 | -12.7% | COM | 311900104 |
| TLT | ISHARES TR | 7,511 | $953K | 0.0% | $126.88 | $121.67 | — | 20 YR TR | 464287432 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,887 | $952K | 0.0% | $39.85 | $43.12 | -8.4% | COM | 868459108 |
| KLAC | KLA-TENCOR CORP | 9,022 | $948K | 0.0% | $105.08 * | $74.58 | +24.6% | COM | 482480100 |
| — | AMERIGAS PARTNERS L P | 20,341 | $940K | 0.0% | $46.21 | $39.24 | — | UNIT L P | 030975106 |
| — | AQUA AMERICA INC | 23,909 | $938K | 0.0% | $39.23 | $26.33 | — | COM | 03836W103 |
| CVV | CVD EQUIPMENT CORP | 80,500 | $935K | 0.0% | $11.61 | $8.71 | +32.2% | COM | 126601103 |
| — | COHERENT INC | 3,304 | $932K | 0.0% | $282.08 | $235.19 | — | COM | 192479103 |
| RMD | RESMED INC | 10,976 | $930K | 0.0% | $84.73 * | $55.12 | +38.4% | COM | 761152107 |
| BND | VANGUARD BD INDEX FD INC | 11,363 | $927K | 0.0% | $81.58 | $83.70 | — | TOTAL BND | 921937835 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,756 | $926K | 0.0% | $335.99 | $234.24 | +45.0% | CL A | 16119P108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,222 | $924K | 0.0% | $112.38 * | $57.13 | +90.0% | COM | 609839105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,600 | $915K | 0.0% | $163.39 * | $105.19 | +39.5% | CL A | 78410G104 |
| APH | AMPHENOL CORP NEW | 10,337 | $908K | 0.0% | $87.84 * | $23.17 | -12.2% | CL A | 032095101 |
| EFV | ISHARES TR | 16,452 | $908K | 0.0% | $55.19 | $46.00 | — | EAFE VALU | 464288877 |
| CBU | COMMUNITY BK SYS INC | 16,802 | $903K | 0.0% | $53.74 * | $43.20 | -0.6% | COM | 203607106 |
| — | FIRST DEFIANCE FINL CORP | 17,203 | $894K | 0.0% | $51.97 | $52.49 | — | COM | 32006W106 |
| GRMN | GARMIN LTD | 14,917 | $889K | 0.0% | $59.60 * | $48.04 | 0.0% | SHS | H2906T109 |
| VRSK | VERISK ANALYTICS INC | 9,265 | $889K | 0.0% | $95.95 * | $58.41 | +48.1% | COM | 92345Y106 |
| LGIH | LGI HOMES INC | 11,832 | $888K | 0.0% | $75.05 * | $17.23 | +268.6% | COM | 50187T106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 63,000 | $882K | 0.0% | $14.00 | $15.60 | — | COM | 09254V105 |
| UFI | UNIFI INC | 24,550 | $881K | 0.0% | $35.89 | $29.15 | +24.1% | COM NEW | 904677200 |
| HUBB | HUBBELL INC | 6,493 | $879K | 0.0% | $135.38 * | $80.13 | +31.7% | COM | 443510607 |
| DIOD | DIODES INC | 30,600 | $877K | 0.0% | $28.66 * | $25.05 | +24.0% | COM | 254543101 |
| — | HCP INC | 33,571 | $876K | 0.0% | $26.09 | $43.64 | — | COM | 40414L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,511 | $876K | 0.0% | $158.95 * | $112.20 | 0.0% | COM | 22410J106 |
| FISV | FISERV INC | 6,661 | $873K | 0.0% | $131.06 * | $51.92 | +24.4% | COM | 337738108 |
| BOND | PIMCO ETF TR | 8,236 | $873K | 0.0% | $106.00 | $106.49 | — | ACTIVE BD | 72201R775 |
| MU | MICRON TECHNOLOGY INC | 21,149 | $870K | 0.0% | $41.14 * | $13.22 | +217.9% | COM | 595112103 |
| — | JA SOLAR HOLDINGS CO LTD | 116,239 | $867K | 0.0% | $7.46 | $7.46 | — | SPON ADR | 466090206 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,972 | $867K | 0.0% | $218.28 | $131.82 | — | COM | 90385D107 |
| — | ANDEAVOR | 7,573 | $866K | 0.0% | $114.35 | $103.19 | — | COM | 03349M105 |
| RHI | ROBERT HALF INTL INC | 15,572 | $865K | 0.0% | $55.55 * | $41.85 | +27.1% | COM | 770323103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,005 | $864K | 0.0% | $172.63 * | $114.67 | +31.8% | COM | 91347P105 |
| SSL | SASOL LTD | 25,212 | $863K | 0.0% | $34.23 | $34.77 | — | SPONSORED | 803866300 |
| SUSA | ISHARES TR | 7,760 | $862K | 0.0% | $111.08 | $102.88 | — | MSCI USA | 464288802 |
| OKTA | OKTA INC | 33,565 | $860K | 0.0% | $25.62 * | $27.96 | 0.0% | CL A | 679295105 |
| PHM | PULTE GROUP INC | 25,593 | $851K | 0.0% | $33.25 * | $17.53 | +61.8% | COM | 745867101 |
| CULP | CULP INC | 25,375 | $850K | 0.0% | $33.50 * | $25.47 | +8.1% | COM | 230215105 |
| XLB | SELECT SECTOR SPDR TR | 14,022 | $849K | 0.0% | $60.55 | $43.67 | — | SBI MATER | 81369Y100 |
| FUL | FULLER H B CO | 15,750 | $848K | 0.0% | $53.84 * | $35.38 | +41.5% | COM | 359694106 |
| LEA | LEAR CORP | 4,799 | $848K | 0.0% | $176.70 * | $80.39 | +85.5% | COM NEW | 521865204 |
| MGEE | MGE ENERGY INC | 13,400 | $846K | 0.0% | $63.13 * | $40.28 | +35.8% | COM | 55277P104 |
| BHF | BRIGHTHOUSE FINL INC | 14,401 | $845K | 0.0% | $58.68 | $59.99 | -1.4% | COM | 10922N103 |
| VEEV | VEEVA SYS INC | 15,275 | $844K | 0.0% | $55.25 * | $58.19 | +1.2% | CL A COM | 922475108 |
| IP | INTL PAPER CO | 14,500 | $840K | 0.0% | $57.93 * | $38.75 | -3.0% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,839 | $839K | 0.0% | $94.92 * | $53.54 | +62.4% | COM | 83088M102 |
| PTEN | PATTERSON UTI ENERGY INC | 36,389 | $837K | 0.0% | $23.00 * | $20.63 | +0.4% | COM | 703481101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,889 | $837K | 0.0% | $40.07 * | $27.17 | +19.0% | COM | 039483102 |
| — | SPRINT CORP | 140,353 | $827K | 0.0% | $5.89 | $5.89 | — | COM SER 1 | 85207U105 |
| — | IAC INTERACTIVECORP | 6,748 | $825K | 0.0% | $122.26 | $52.28 | — | COM | 44919P508 |
| BIGGQ | BIG LOTS INC | 14,652 | $823K | 0.0% | $56.17 * | $43.42 | 0.0% | COM | 089302103 |
| ALK | ALASKA AIR GROUP INC | 11,159 | $820K | 0.0% | $73.48 * | $67.65 | 0.0% | COM | 011659109 |
| ACGL | ARCH CAP GROUP LTD | 9,034 | $820K | 0.0% | $90.77 * | $20.86 | +45.7% | ORD | G0450A105 |
| BC | BRUNSWICK CORP | 14,829 | $819K | 0.0% | $55.23 * | $41.94 | +11.9% | COM | 117043109 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,563 | $818K | 0.0% | $124.64 * | $54.02 | +95.2% | COM | 12503M108 |
| WEC | WEC ENERGY GROUP INC | 12,313 | $818K | 0.0% | $66.43 * | $37.43 | +38.2% | COM | 92939U106 |
| ILMN | ILLUMINA INC | 3,734 | $816K | 0.0% | $218.53 * | $168.85 | +21.9% | COM | 452327109 |
| — | TE CONNECTIVITY LTD | 8,554 | $813K | 0.0% | $95.04 | $37.63 | — | REG SHS | H84989104 |
| FRPT | FRESHPET INC | 42,693 | $809K | 0.0% | $18.95 * | $9.15 | +90.1% | COM | 358039105 |
| — | ENLINK MIDSTREAM LLC | 45,900 | $808K | 0.0% | $17.60 | $19.77 | — | COM UNIT | 29336T100 |
| CPB | CAMPBELL SOUP CO | 16,793 | $808K | 0.0% | $48.12 * | $38.41 | -5.5% | COM | 134429109 |
| NX | QUANEX BUILDING PRODUCTS COR | 34,500 | $807K | 0.0% | $23.39 * | $16.50 | +18.6% | COM | 747619104 |
| MYE | MYERS INDS INC | 40,886 | $797K | 0.0% | $19.49 * | $14.44 | +12.5% | COM | 628464109 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,776 | $784K | 0.0% | $39.64 | $31.11 | — | COM C SIR | 531229607 |
| — | MATCH GROUP INC | 25,015 | $783K | 0.0% | $31.30 | $18.26 | — | COM | 57665R106 |
| AVY | AVERY DENNISON CORP | 6,808 | $782K | 0.0% | $114.86 * | $67.11 | +39.4% | COM | 053611109 |
| PII | POLARIS INDS INC | 6,284 | $779K | 0.0% | $123.97 * | $99.61 | +19.1% | COM | 731068102 |
| — | DISH NETWORK CORP | 16,296 | $778K | 0.0% | $47.74 | $55.35 | — | CL A | 25470M109 |
| — | LAM RESEARCH CORP | 4,228 | $778K | 0.0% | $184.01 | $88.85 | — | COM | 512807108 |
| — | BUCKEYE PARTNERS L P | 15,676 | $777K | 0.0% | $49.57 | $56.00 | — | UNIT LTD | 118230101 |
| — | CAVIUM INC | 9,244 | $775K | 0.0% | $83.84 | $64.41 | — | COM | 14964U108 |
| ON | ON SEMICONDUCTOR CORP | 36,996 | $775K | 0.0% | $20.95 * | $14.55 | +40.2% | COM | 682189105 |
| TSLA | TESLA INC | 2,481 | $772K | 0.0% | $311.16 * | $16.25 | +33.9% | COM | 88160R101 |
| CTAS | CINTAS CORP | 4,952 | $772K | 0.0% | $155.90 * | $31.01 | +13.0% | COM | 172908105 |
| VGT | VANGUARD WORLD FDS | 4,654 | $767K | 0.0% | $164.80 | $112.11 | — | INF TECH | 92204A702 |
| AGCO | AGCO CORP | 10,684 | $763K | 0.0% | $71.42 * | $50.28 | +15.7% | COM | 001084102 |
| HUM | HUMANA INC | 3,046 | $756K | 0.0% | $248.19 * | $162.65 | +41.7% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,016 | $754K | 0.0% | $94.06 * | $48.90 | +66.0% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 11,913 | $753K | 0.0% | $63.21 * | $37.03 | +28.3% | COM | 30040W108 |
| — | INFINITY PPTY & CAS CORP | 7,025 | $745K | 0.0% | $106.05 | $64.24 | — | COM | 45665Q103 |
| DSI | ISHARES TR | 7,575 | $744K | 0.0% | $98.22 | $90.47 | — | MSCI KLD4 | 464288570 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,327 | $744K | 0.0% | $89.35 * | $31.85 | +59.7% | COM | 754730109 |
| — | DELL TECHNOLOGIES INC | 9,134 | $742K | 0.0% | $81.23 | $51.22 | — | COM CL V | 24703L103 |
| MAR | MARRIOTT INTL INC NEW | 5,415 | $735K | 0.0% | $135.73 * | $48.73 | +135.4% | CL A | 571903202 |
| RES | RPC INC | 28,777 | $735K | 0.0% | $25.54 * | $11.49 | +83.5% | COM | 749660106 |
| HRL | HORMEL FOODS CORP | 20,143 | $733K | 0.0% | $36.39 * | $27.84 | -2.0% | COM | 440452100 |
| IWV | ISHARES TR | 4,614 | $730K | 0.0% | $158.21 | $109.58 | — | RUSSELL 3 | 464287689 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,720 | $720K | 0.0% | $43.06 * | $32.55 | +10.1% | COM | 01973R101 |
| DLTR | DOLLAR TREE INC | 6,704 | $719K | 0.0% | $107.25 * | $78.17 | +25.0% | COM | 256746108 |
| F | FORD MTR CO DEL | 57,520 | $718K | 0.0% | $12.48 * | $9.73 | -17.6% | COM PAR $ | 345370860 |
| BTI | BRITISH AMERN TOB PLC | 10,566 | $708K | 0.0% | $67.01 | $69.24 | — | SPONSORED | 110448107 |
| WTM | WHITE MTNS INS GROUP LTD | 827 | $704K | 0.0% | $851.27 * | $726.15 | +20.4% | COM | G9618E107 |
| CASY | CASEYS GEN STORES INC | 6,269 | $702K | 0.0% | $111.98 * | $107.91 | 0.0% | COM | 147528103 |
| CPRT | COPART INC | 16,204 | $700K | 0.0% | $43.20 * | $8.41 | +15.8% | COM | 217204106 |
| YUMC | YUM CHINA HLDGS INC | 17,478 | $699K | 0.0% | $39.99 * | $27.12 | +51.7% | COM | 98850P109 |
| MYRG | MYR GROUP INC DEL | 19,500 | $697K | 0.0% | $35.74 * | $33.19 | 0.0% | COM | 55405W104 |
| UHAL | AMERCO | 1,832 | $692K | 0.0% | $377.73 * | $36.40 | +2.8% | COM | 023586100 |
| W | WAYFAIR INC | 8,620 | $692K | 0.0% | $80.28 * | $40.14 | +75.0% | CL A | 94419L101 |
| — | IBERIABANK CORP | 8,920 | $691K | 0.0% | $77.47 | $63.40 | — | COM | 450828108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,390 | $691K | 0.0% | $289.12 * | $60.09 | -90.1% | COM | 169656105 |
| — | ALTRA INDL MOTION CORP | 13,675 | $689K | 0.0% | $50.38 | $32.08 | — | COM | 02208R106 |
| TFX | TELEFLEX INC | 2,728 | $679K | 0.0% | $248.90 * | $207.38 | +15.7% | COM | 879369106 |
| — | SEMGROUP CORP | 22,455 | $678K | 0.0% | $30.19 | $30.66 | — | CL A | 81663A105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,450 | $676K | 0.0% | $64.69 * | $39.55 | +40.2% | COM | 302130109 |
| FTI | TECHNIPFMC PLC | 21,534 | $674K | 0.0% | $31.30 * | $22.64 | -16.0% | COM | G87110105 |
| — | BLACKSTONE GROUP L P | 20,964 | $671K | 0.0% | $32.01 | $25.86 | — | COM UNIT | 09253U108 |
| POOL | POOL CORPORATION | 5,136 | $666K | 0.0% | $129.67 * | $101.00 | +9.8% | COM | 73278L105 |
| ING | ING GROEP N V | 36,019 | $665K | 0.0% | $18.46 | $12.44 | — | SPONSORED | 456837103 |
| — | SKECHERS U S A INC | 17,569 | $665K | 0.0% | $37.85 | $30.98 | — | CL A | 830566105 |
| FIVE | FIVE BELOW INC | 10,013 | $664K | 0.0% | $66.31 * | $34.66 | +73.3% | COM | 33829M101 |
| STZ | CONSTELLATION BRANDS INC | 2,895 | $662K | 0.0% | $228.67 * | $107.11 | +77.5% | CL A | 21036P108 |
| SLV | ISHARES SILVER TRUST | 41,259 | $660K | 0.0% | $16.00 | $27.48 | — | ISHARES | 46428Q109 |
| ENR | ENERGIZER HLDGS INC NEW | 13,732 | $659K | 0.0% | $47.99 * | $28.77 | +20.7% | COM | 29272W109 |
| — | DCT INDUSTRIAL TRUST INC | 11,139 | $655K | 0.0% | $58.80 | $35.86 | — | COM NEW | 233153204 |
| — | NUVASIVE INC | 11,144 | $652K | 0.0% | $58.51 | $62.14 | — | COM | 670704105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,501 | $650K | 0.0% | $86.66 * | $83.22 | +9.8% | COM | 33616C100 |
| XRAY | DENTSPLY SIRONA INC | 9,825 | $647K | 0.0% | $65.85 * | $59.25 | +7.3% | COM | 24906P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,850 | $647K | 0.0% | $73.11 * | $59.57 | +28.0% | COM | 81725T100 |
| ENTG | ENTEGRIS INC | 21,196 | $645K | 0.0% | $30.43 * | $9.82 | +199.3% | COM | 29362U104 |
| MTN | VAIL RESORTS INC | 3,033 | $644K | 0.0% | $212.33 * | $119.20 | +87.8% | COM | 91879Q109 |
| — | PROOFPOINT INC | 7,242 | $643K | 0.0% | $88.79 | $86.89 | — | COM | 743424103 |
| TS | TENARIS S A | 20,148 | $642K | 0.0% | $31.86 | $29.01 | — | SPONSORED | 88031M109 |
| IONS | IONIS PHARMACEUTICALS INC | 12,734 | $641K | 0.0% | $50.34 * | $45.24 | +21.2% | COM | 462222100 |
| — | VMWARE INC | 5,085 | $637K | 0.0% | $125.27 | $92.58 | — | CL A COM | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,122 | $629K | 0.0% | $152.60 * | $92.82 | +31.3% | COM | 459506101 |
| SGMO | SANGAMO THERAPEUTICS INC | 37,809 | $620K | 0.0% | $16.40 * | $6.72 | +121.4% | COM | 800677106 |
| QSR | RESTAURANT BRANDS INTL INC | 10,074 | $619K | 0.0% | $61.45 * | $43.38 | +47.8% | COM | 76131D103 |
| PCTY | PAYLOCITY HLDG CORP | 13,071 | $616K | 0.0% | $47.13 * | $29.89 | +62.3% | COM | 70438V106 |
| — | VECTREN CORP | 9,452 | $615K | 0.0% | $65.07 | $38.99 | — | COM | 92240G101 |
| — | SENIOR HSG PPTYS TR | 32,123 | $615K | 0.0% | $19.15 | $17.45 | — | SH BEN IN | 81721M109 |
| PRLB | PROTO LABS INC | 5,949 | $613K | 0.0% | $103.04 * | $53.10 | +69.0% | COM | 743713109 |
| HUBS | HUBSPOT INC | 6,907 | $611K | 0.0% | $88.46 * | $44.04 | +90.6% | COM | 443573100 |
| KMX | CARMAX INC | 9,389 | $602K | 0.0% | $64.12 * | $41.93 | +70.2% | COM | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,929 | $601K | 0.0% | $205.19 * | $163.75 | +15.1% | COM | 008252108 |
| ET | ENERGY TRANSFER EQUITY L P | 34,470 | $595K | 0.0% | $17.26 | $22.74 | — | COM UT LT | 29273V100 |
| — | VERSUM MATLS INC | 15,612 | $591K | 0.0% | $37.86 | $28.08 | — | COM | 92532W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,387 | $591K | 0.0% | $109.71 | $33.69 | +224.1% | COM | 874054109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,945 | $591K | 0.0% | $85.10 * | $46.97 | +77.5% | COM SER C | 530307305 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,815 | $591K | 0.0% | $29.83 | $32.18 | — | UNIT LTD | 822634101 |
| LII | LENNOX INTL INC | 2,828 | $589K | 0.0% | $208.27 * | $76.35 | +131.5% | COM | 526107107 |
| SNPS | SYNOPSYS INC | 6,893 | $588K | 0.0% | $85.30 | $43.03 | +101.0% | COM | 871607107 |
| — | COLFAX CORP | 14,785 | $586K | 0.0% | $39.63 | $50.19 | — | COM | 194014106 |
| SCJ | ISHARES INC | 7,335 | $585K | 0.0% | $79.75 | $74.83 | — | MSCI JAPN | 464286582 |
| PPL | PPL CORP | 18,914 | $585K | 0.0% | $30.93 * | $24.44 | +1.8% | COM | 69351T106 |
| — | TRUSTCO BK CORP N Y | 63,118 | $581K | 0.0% | $9.20 | $7.13 | — | COM | 898349105 |
| SU | SUNCOR ENERGY INC NEW | 15,749 | $578K | 0.0% | $36.70 * | $29.69 | -13.7% | COM | 867224107 |
| — | DUNKIN BRANDS GROUP INC | 8,850 | $571K | 0.0% | $64.52 | $35.33 | — | COM | 265504100 |
| GEF | GREIF INC | 9,400 | $569K | 0.0% | $60.53 * | $44.29 | -4.3% | CL A | 397624107 |
| — | LABORATORY CORP AMER HLDGS | 3,556 | $567K | 0.0% | $159.45 | $102.61 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 5,368 | $564K | 0.0% | $105.07 * | $58.41 | +85.0% | COM | 285512109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 40,244 | $562K | 0.0% | $13.96 | $12.21 | — | ORD SHS | G6855A103 |
| KR | KROGER CO | 20,406 | $560K | 0.0% | $27.44 * | $26.67 | -26.5% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 1,780 | $560K | 0.0% | $314.61 * | $214.28 | +26.2% | COM | 58733R102 |
| TREX | TREX CO INC | 5,154 | $559K | 0.0% | $108.46 * | $9.74 | +161.3% | COM | 89531P105 |
| PCG | PG&E CORP | 12,443 | $558K | 0.0% | $44.84 * | $48.14 | +15.0% | COM | 69331C108 |
| EXC | EXELON CORP | 14,139 | $557K | 0.0% | $39.39 * | $28.28 | -23.4% | COM | 30161N101 |
| ALLE | ALLEGION PUB LTD CO | 6,994 | $556K | 0.0% | $79.50 * | $58.33 | +30.1% | ORD SHS | G0176J109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,212 | $554K | 0.0% | $89.18 * | $86.97 | -0.0% | COM | 09061G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,964 | $550K | 0.0% | $27.55 | $32.95 | — | COM | 681936100 |
| ADSK | AUTODESK INC | 5,188 | $544K | 0.0% | $104.86 * | $49.88 | +133.8% | COM | 052769106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,199 | $543K | 0.0% | $53.24 * | $26.39 | +78.7% | COM | 681116109 |
| — | CORE LABORATORIES N V | 4,959 | $543K | 0.0% | $109.50 | $120.64 | — | COM | N22717107 |
| FMC | F M C CORP | 5,714 | $541K | 0.0% | $94.68 * | $36.70 | +78.0% | COM NEW | 302491303 |
| ARCC | ARES CAP CORP | 34,420 | $541K | 0.0% | $15.72 * | $6.11 | +22.4% | COM | 04010L103 |
| ITA | ISHARES TR | 2,875 | $541K | 0.0% | $188.17 | $138.27 | — | US AER DE | 464288760 |
| EIX | EDISON INTL | 8,495 | $537K | 0.0% | $63.21 * | $42.42 | +26.7% | COM | 281020107 |
| ISHG | ISHARES TR | 6,348 | $534K | 0.0% | $84.12 | $89.14 | — | 3YRTB ETF | 464288125 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,570 | $530K | 0.0% | $50.14 | $50.19 | — | GUGG ULTR | 18383M654 |
| VLO | VALERO ENERGY CORP NEW | 5,747 | $528K | 0.0% | $91.87 * | $32.11 | +85.9% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 7,320 | $527K | 0.0% | $71.99 * | $33.04 | +95.1% | CL A | 98978V103 |
| NVR | NVR INC | 150 | $526K | 0.0% | $3506.67 * | $1251.54 | +160.0% | COM | 62944T105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,601 | $523K | 0.0% | $24.21 | $39.45 | — | UNIT LTD | 864482104 |
| CBRE | CBRE GROUP INC | 12,051 | $522K | 0.0% | $43.32 * | $27.64 | +50.0% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 27,454 | $521K | 0.0% | $18.98 * | $29.45 | -53.5% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 6,943 | $519K | 0.0% | $74.75 * | $12.81 | -11.6% | COM | 892356106 |
| KEY | KEYCORP NEW | 25,527 | $515K | 0.0% | $20.17 * | $12.48 | +4.8% | COM | 493267108 |
| EPAM | EPAM SYS INC | 4,770 | $512K | 0.0% | $107.34 * | $49.31 | +100.7% | COM | 29414B104 |
| HWKN | HAWKINS INC | 14,400 | $507K | 0.0% | $35.21 * | $19.74 | -3.0% | COM | 420261109 |
| — | ELLIE MAE INC | 5,676 | $507K | 0.0% | $89.32 | $95.90 | — | COM | 28849P100 |
| AOS | SMITH A O | 8,279 | $507K | 0.0% | $61.24 * | $37.80 | +39.0% | COM | 831865209 |
| — | TENNECO INC | 8,644 | $506K | 0.0% | $58.54 | $46.59 | — | COM | 880349105 |
| — | ACTIVISION BLIZZARD INC | 7,992 | $506K | 0.0% | $63.31 | $37.89 | — | COM | 00507V109 |
| — | MONMOUTH REAL ESTATE INVT CO | 28,245 | $503K | 0.0% | $17.81 | $15.08 | — | CL A | 609720107 |
| — | IHS MARKIT LTD | 11,099 | $501K | 0.0% | $45.14 | $38.65 | — | SHS | G47567105 |
| — | WABCO HLDGS INC | 3,488 | $501K | 0.0% | $143.64 | $127.45 | — | COM | 92927K102 |
| ULTA | ULTA BEAUTY INC | 2,238 | $501K | 0.0% | $223.86 * | $211.86 | -0.1% | COM | 90384S303 |
| FULT | FULTON FINL CORP PA | 27,957 | $500K | 0.0% | $17.88 * | $9.61 | +37.5% | COM | 360271100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,729 | $499K | 0.0% | $39.20 * | $14.33 | +81.2% | FNF GROUP | 31620R303 |
| VLY | VALLEY NATL BANCORP | 44,366 | $497K | 0.0% | $11.20 * | $11.59 | 0.0% | COMMON ST | 919794107 |
| — | LUXOFT HLDG INC | 8,862 | $494K | 0.0% | $55.74 | $61.64 | — | ORD SHS C | G57279104 |
| NFG | NATIONAL FUEL GAS CO N J | 8,969 | $492K | 0.0% | $54.86 * | $53.00 | +7.8% | COM | 636180101 |
| NVO | NOVO-NORDISK A S | 9,117 | $489K | 0.0% | $53.64 | $60.11 | — | ADR | 670100205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,498 | $485K | 0.0% | $20.64 | $42.78 | — | UNIT LTD | 726503105 |
| AAON | AAON INC | 13,149 | $483K | 0.0% | $36.73 * | $22.32 | 0.0% | COM PAR $ | 000360206 |
| — | TORCHMARK CORP | 5,320 | $483K | 0.0% | $90.79 | $55.93 | — | COM | 891027104 |
| REGN | REGENERON PHARMACEUTICALS | 1,277 | $480K | 0.0% | $375.88 * | $286.73 | +40.5% | COM | 75886F107 |
| — | NORDSTROM INC | 10,135 | $480K | 0.0% | $47.36 | $55.13 | — | COM | 655664100 |
| MLAB | MESA LABS INC | 3,850 | $479K | 0.0% | $124.42 * | $103.98 | +30.1% | COM | 59064R109 |
| IDXX | IDEXX LABS INC | 3,065 | $479K | 0.0% | $156.28 | $65.37 | +140.8% | COM | 45168D104 |
| SNA | SNAP ON INC | 2,748 | $479K | 0.0% | $174.31 * | $98.35 | +33.7% | COM | 833034101 |
| PDFS | PDF SOLUTIONS INC | 30,194 | $474K | 0.0% | $15.70 * | $19.16 | -16.2% | COM | 693282105 |
| WYNN | WYNN RESORTS LTD | 2,811 | $474K | 0.0% | $168.62 * | $124.14 | +13.5% | COM | 983134107 |
| — | LIBERTY INTERACTIVE CORP | 19,325 | $472K | 0.0% | $24.42 | $20.32 | — | QVC GP CO | 53071M104 |
| — | BROADCOM LTD | 1,839 | $472K | 0.0% | $256.66 | $155.38 | — | SHS | Y09827109 |
| NJR | NEW JERSEY RES | 11,673 | $469K | 0.0% | $40.18 * | $32.47 | 0.0% | COM | 646025106 |
| — | RED HAT INC | 285,000 | $469K | 0.0% | $1.65 | $1.28 | — | NOTE 0.2 | 756577AD4 |
| KIM | KIMCO RLTY CORP | 25,679 | $466K | 0.0% | $18.15 * | $12.84 | -3.0% | COM | 49446R109 |
| — | COBIZ FINANCIAL INC | 23,300 | $466K | 0.0% | $20.00 | $19.83 | — | COM | 190897108 |
| L | LOEWS CORP | 9,311 | $466K | 0.0% | $50.05 * | $41.61 | +14.6% | COM | 540424108 |
| QLYS | QUALYS INC | 7,794 | $463K | 0.0% | $59.40 * | $41.05 | +36.9% | COM | 74758T303 |
| — | ZENDESK INC | 13,659 | $462K | 0.0% | $33.82 | $22.65 | — | COM | 98936J101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,008 | $461K | 0.0% | $115.02 * | $67.57 | +48.0% | COM | 445658107 |
| EXAS | EXACT SCIENCES CORP | 8,722 | $458K | 0.0% | $52.51 | $11.28 | +373.5% | COM | 30063P105 |
| A | AGILENT TECHNOLOGIES INC | 6,842 | $458K | 0.0% | $66.94 * | $36.68 | +73.1% | COM | 00846U101 |
| IBP | INSTALLED BLDG PRODS INC | 6,022 | $457K | 0.0% | $75.89 * | $20.31 | +214.4% | COM | 45780R101 |
| — | HESS CORP | 9,600 | $456K | 0.0% | $47.50 | $52.36 | — | COM | 42809H107 |
| FNB | FNB CORP PA | 32,849 | $454K | 0.0% | $13.82 * | $8.86 | +12.4% | COM | 302520101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,982 | $454K | 0.0% | $65.02 * | $50.44 | +9.7% | COM | 00971T101 |
| — | ARGO GROUP INTL HLDGS LTD | 7,355 | $453K | 0.0% | $61.59 | $49.82 | — | COM | G0464B107 |
| PNW | PINNACLE WEST CAP CORP | 5,299 | $451K | 0.0% | $85.11 * | $55.19 | +15.0% | COM | 723484101 |
| TOTL | SSGA ACTIVE ETF TR | 9,255 | $450K | 0.0% | $48.62 | $48.91 | — | SPDR TR T | 78467V848 |
| — | KKR & CO L P DEL | 21,339 | $449K | 0.0% | $21.04 | $21.18 | — | COM UNITS | 48248M102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,670 | $447K | 0.0% | $121.80 | $111.76 | — | MIDCP 400 | 921932844 |
| — | CERNER CORP | 6,570 | $443K | 0.0% | $67.43 | $63.71 | — | COM | 156782104 |
| CRI | CARTER INC | 3,746 | $440K | 0.0% | $117.46 * | $57.18 | +43.1% | COM | 146229109 |
| FDS | FACTSET RESH SYS INC | 2,275 | $439K | 0.0% | $192.97 * | $151.35 | +16.9% | COM | 303075105 |
| — | CORNERSTONE ONDEMAND INC | 12,339 | $436K | 0.0% | $35.34 | $34.58 | — | COM | 21925Y103 |
| OII | OCEANEERING INTL INC | 20,571 | $435K | 0.0% | $21.15 | $34.13 | -37.7% | COM | 675232102 |
| — | INSTRUCTURE INC | 13,123 | $434K | 0.0% | $33.07 | $20.38 | — | COM | 45781U103 |
| EFX | EQUIFAX INC | 3,678 | $434K | 0.0% | $118.00 * | $67.71 | +54.3% | COM | 294429105 |
| MNRO | MONRO INC | 7,534 | $429K | 0.0% | $56.94 * | $49.82 | +4.5% | COM | 610236101 |
| HMC | HONDA MOTOR LTD | 12,480 | $425K | 0.0% | $34.05 | $34.78 | — | AMERN SHS | 438128308 |
| GNTX | GENTEX CORP | 20,307 | $425K | 0.0% | $20.93 * | $18.18 | +9.4% | COM | 371901109 |
| LCII | LCI INDS | 3,265 | $424K | 0.0% | $129.86 * | $94.49 | 0.0% | COM | 50189K103 |
| CPT | CAMDEN PPTY TR | 4,596 | $423K | 0.0% | $92.04 * | $46.05 | +52.3% | SH BEN IN | 133131102 |
| VRSN | VERISIGN INC | 3,697 | $423K | 0.0% | $114.42 * | $46.38 | +138.6% | COM | 92343E102 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,500 | $423K | 0.0% | $27.29 | $27.29 | — | COM SHS B | 637870106 |
| — | WYNDHAM WORLDWIDE CORP | 3,651 | $423K | 0.0% | $115.86 | $81.95 | — | COM | 98310W108 |
| IT | GARTNER INC | 3,424 | $422K | 0.0% | $123.25 | $122.69 | -1.0% | COM | 366651107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,168 | $418K | 0.0% | $18.86 | $15.30 | — | SHS | 67075F105 |
| — | PHILLIPS 66 PARTNERS LP | 7,965 | $417K | 0.0% | $52.35 | $50.41 | — | COM UNIT | 718549207 |
| GGG | GRACO INC | 9,150 | $414K | 0.0% | $45.25 * | $35.11 | +11.2% | COM | 384109104 |
| — | COOPER COS INC | 1,896 | $413K | 0.0% | $217.83 | $172.63 | — | COM NEW | 216648402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,041 | $406K | 0.0% | $40.43 | $38.59 | +5.6% | COM | 78467J100 |
| HQY | HEALTHEQUITY INC | 8,692 | $406K | 0.0% | $46.71 * | $23.39 | +111.7% | COM | 42226A107 |
| MTRN | MATERION CORP | 8,344 | $406K | 0.0% | $48.66 * | $28.88 | +64.7% | COM | 576690101 |
| — | WESTERN GAS PARTNERS LP | 8,385 | $403K | 0.0% | $48.06 | $55.74 | — | COM UNIT | 958254104 |
| — | SEATTLE GENETICS INC | 7,461 | $399K | 0.0% | $53.48 | $36.33 | — | COM | 812578102 |
| JBLU | JETBLUE AIRWAYS CORP | 17,796 | $398K | 0.0% | $22.36 * | $21.47 | -4.9% | COM | 477143101 |
| — | TWENTY FIRST CENTY FOX INC | 11,534 | $398K | 0.0% | $34.51 | $33.61 | — | CL A | 90130A101 |
| 1741046D | STERIS PLC | 4,551 | $398K | 0.0% | $87.45 | $88.47 | — | SHS USD | G84720104 |
| — | LIBERTY INTERACTIVE CORP | 7,257 | $394K | 0.0% | $54.29 | $37.55 | — | LBT VEN C | 53071M856 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $394K | 0.0% | $35.84 | $69.76 | — | SHS CL A | G5480U104 |
| WAB | WABTEC CORP | 4,832 | $393K | 0.0% | $81.33 * | $68.54 | +6.3% | COM | 929740108 |
| — | TOTAL S A | 7,113 | $393K | 0.0% | $55.25 | $50.08 | — | SPONSORED | 89151E109 |
| CAH | CARDINAL HEALTH INC | 6,318 | $387K | 0.0% | $61.25 * | $54.98 | -11.9% | COM | 14149Y108 |
| — | WELLS FARGO CO NEW | 294 | $385K | 0.0% | $1309.52 | $1221.68 | — | PERP PFD | 949746804 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,411 | $384K | 0.0% | $45.65 * | $39.63 | 0.0% | COM | 695127100 |
| SNY | SANOFI | 8,907 | $383K | 0.0% | $43.00 | $40.43 | — | SPONSORED | 80105N105 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,206 | $383K | 0.0% | $34.18 | $36.52 | — | COM SER C | 531229854 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,468 | $381K | 0.0% | $85.27 | $62.25 | — | CL A COM | 811065101 |
| KRNT | KORNIT DIGITAL LTD | 23,535 | $380K | 0.0% | $16.15 * | $18.92 | -16.7% | SHS | M6372Q113 |
| MOD | MODINE MFG CO | 18,800 | $380K | 0.0% | $20.21 * | $11.89 | +80.7% | COM | 607828100 |
| AIG | AMERICAN INTL GROUP INC | 6,324 | $377K | 0.0% | $59.61 * | $34.93 | +42.3% | COM NEW | 026874784 |
| FLR | FLUOR CORP NEW | 7,283 | $376K | 0.0% | $51.63 * | $53.25 | -17.7% | COM | 343412102 |
| — | INTEL CORP | 169,000 | $375K | 0.0% | $2.22 | $1.17 | — | SDCV 3.2 | 458140AF7 |
| PSK | SPDR SERIES TRUST | 8,500 | $374K | 0.0% | $44.00 | $45.53 | — | WELLS FG | 78464A292 |
| — | HANESBRANDS INC | 17,829 | $373K | 0.0% | $20.92 | $31.56 | — | COM | 410345102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,931 | $370K | 0.0% | $24.78 * | $9.76 | +182.7% | COM | 101137107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 25,276 | $370K | 0.0% | $14.64 | $16.45 | — | COM | 670980101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,166 | $364K | 0.0% | $39.71 | $31.56 | — | COM A SIR | 531229409 |
| BCPC | BALCHEM CORP | 4,488 | $362K | 0.0% | $80.66 | $41.23 | +92.5% | COM | 057665200 |
| ATRC | ATRICURE INC | 19,758 | $360K | 0.0% | $18.22 * | $10.88 | +82.1% | COM | 04963C209 |
| FSLR | FIRST SOLAR INC | 5,300 | $358K | 0.0% | $67.55 * | $58.65 | 0.0% | COM | 336433107 |
| — | ALLERGAN PLC | 2,178 | $356K | 0.0% | $163.45 | $248.43 | — | SHS | G0177J108 |
| CCL | CARNIVAL CORP | 5,362 | $356K | 0.0% | $66.39 * | $34.99 | +73.6% | UNIT 99/9 | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,285 | $354K | 0.0% | $56.32 * | $27.56 | +69.1% | COM | 416515104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,836 | $353K | 0.0% | $29.82 * | $15.19 | +82.1% | SHS | V5633W109 |
| MPLX | MPLX LP | 9,934 | $352K | 0.0% | $35.43 | $37.52 | — | COM UNIT | 55336V100 |
| — | ALLEGHANY CORP DEL | 591 | $352K | 0.0% | $595.60 | $608.34 | — | COM | 017175100 |
| LEG | LEGGETT & PLATT INC | 7,369 | $352K | 0.0% | $47.77 | $35.62 | +32.5% | COM | 524660107 |
| — | CLOUDERA INC | 21,170 | $350K | 0.0% | $16.53 | $16.53 | — | COM | 18914U100 |
| DTE | DTE ENERGY CO | 3,202 | $350K | 0.0% | $109.31 * | $49.93 | +44.8% | COM | 233331107 |
| EMN | EASTMAN CHEM CO | 3,764 | $349K | 0.0% | $92.72 * | $61.84 | +11.3% | COM | 277432100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,544 | $348K | 0.0% | $136.79 * | $69.87 | +24.1% | COM NEW | 53220K504 |
| MFC | MANULIFE FINL CORP | 16,563 | $346K | 0.0% | $20.89 | $15.34 | +35.5% | COM | 56501R106 |
| GEL | GENESIS ENERGY L P | 15,378 | $344K | 0.0% | $22.37 | $32.41 | — | UNIT LTD | 371927104 |
| FHLC | FIDELITY | 8,540 | $342K | 0.0% | $40.05 | $34.40 | — | MSCI HLTH | 316092600 |
| WAT | WATERS CORP | 1,772 | $342K | 0.0% | $193.00 | $99.55 | +94.0% | COM | 941848103 |
| FFIV | F5 NETWORKS INC | 2,589 | $340K | 0.0% | $131.32 * | $109.29 | +13.7% | COM | 315616102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,745 | $339K | 0.0% | $43.77 * | $35.09 | +8.5% | CL A | 499049104 |
| MAA | MID AMER APT CMNTYS INC | 3,335 | $335K | 0.0% | $100.45 * | $55.12 | +42.2% | COM | 59522J103 |
| KNSL | KINSALE CAP GROUP INC | 7,450 | $335K | 0.0% | $44.97 * | $22.00 | +93.8% | COM | 49714P108 |
| INCY | INCYTE CORP | 3,536 | $335K | 0.0% | $94.74 * | $99.90 | +4.6% | COM | 45337C102 |
| — | ACCESS NATL CORP | 12,000 | $334K | 0.0% | $27.83 | $27.79 | — | COM | 004337101 |
| — | FOREST CITY RLTY TR INC | 13,841 | $334K | 0.0% | $24.13 | $21.72 | — | COM CL A | 345605109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 10,960 | $334K | 0.0% | $30.47 | $31.91 | — | COM UT RE | 257454108 |
| POWI | POWER INTEGRATIONS INC | 4,543 | $334K | 0.0% | $73.52 * | $27.32 | +28.8% | COM | 739276103 |
| EPC | EDGEWELL PERS CARE CO | 5,559 | $330K | 0.0% | $59.36 * | $82.42 | -30.4% | COM | 28035Q102 |
| TAP | MOLSON COORS BREWING CO | 4,020 | $330K | 0.0% | $82.09 * | $55.63 | +17.3% | CL B | 60871R209 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,391 | $329K | 0.0% | $97.02 | $57.38 | — | COM | 26138E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,991 | $329K | 0.0% | $65.92 * | $11.91 | +352.2% | COM | 29664W105 |
| — | SCHULMAN A INC | 8,800 | $328K | 0.0% | $37.27 | $30.27 | — | COM | 808194104 |
| UDR | UDR INC | 8,462 | $326K | 0.0% | $38.53 * | $22.51 | +28.9% | COM | 902653104 |
| — | SPDR SERIES TRUST | 8,891 | $326K | 0.0% | $36.67 | $37.30 | — | BLOOMBERG | 78464A417 |
| IDA | IDACORP INC | 3,536 | $323K | 0.0% | $91.35 * | $93.46 | 0.0% | COM | 451107106 |
| FDBC | FIDELITY D & D BANCORP INC | 7,816 | $323K | 0.0% | $41.33 * | $30.98 | 0.0% | COM | 31609R100 |
| G | GENPACT LIMITED | 10,111 | $321K | 0.0% | $31.75 * | $24.92 | +13.2% | SHS | G3922B107 |
| CRL | CHARLES RIV LABS INTL INC | 2,920 | $320K | 0.0% | $109.59 | $102.74 | +5.9% | COM | 159864107 |
| — | BANK OF THE OZARKS | 6,574 | $319K | 0.0% | $48.52 | $41.79 | — | COM | 063904106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,380 | $317K | 0.0% | $133.19 | $123.05 | — | MIDCP 400 | 921932869 |
| — | FEDERAL REALTY INVT TR | 2,390 | $317K | 0.0% | $132.64 | $115.82 | — | SH BEN IN | 313747206 |
| — | INTRA CELLULAR THERAPIES INC | 21,905 | $317K | 0.0% | $14.47 | $14.38 | — | COM | 46116X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,424 | $315K | 0.0% | $14.05 | $14.65 | — | COM | 67066V101 |
| — | ASPEN TECHNOLOGY INC | 4,760 | $315K | 0.0% | $66.18 | $58.89 | — | COM | 045327103 |
| — | CHUYS HLDGS INC | 11,223 | $315K | 0.0% | $28.07 | $29.14 | — | COM | 171604101 |
| MIDD | MIDDLEBY CORP | 2,325 | $314K | 0.0% | $135.05 * | $82.77 | +47.8% | COM | 596278101 |
| EQIX | EQUINIX INC | 691 | $313K | 0.0% | $452.97 * | $222.80 | +77.7% | COM PAR $ | 29444U700 |
| — | REIS INC | 15,175 | $313K | 0.0% | $20.63 | $23.99 | — | COM | 75936P105 |
| GBCI | GLACIER BANCORP INC NEW | 7,901 | $311K | 0.0% | $39.36 * | $29.42 | 0.0% | COM | 37637Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,074 | $311K | 0.0% | $149.95 | $93.62 | +58.2% | COM | 92532F100 |
| WSO | WATSCO INC | 1,823 | $310K | 0.0% | $170.05 * | $129.93 | +27.1% | COM | 942622200 |
| OMCL | OMNICELL INC | 6,342 | $308K | 0.0% | $48.57 * | $38.44 | +31.3% | COM | 68213N109 |
| — | ENTELLUS MED INC | 12,548 | $306K | 0.0% | $24.39 | $20.12 | — | COM | 29363K105 |
| — | MARATHON OIL CORP | 18,038 | $305K | 0.0% | $16.91 | $28.19 | — | COM | 565849106 |
| WEX | WEX INC | 2,150 | $304K | 0.0% | $141.40 * | $108.37 | +15.5% | COM | 96208T104 |
| — | EATON VANCE TAX ADVT DIV INC | 13,040 | $303K | 0.0% | $23.24 | $16.79 | — | COM | 27828G107 |
| HOG | HARLEY DAVIDSON INC | 5,964 | $303K | 0.0% | $50.80 * | $60.53 | -19.7% | COM | 412822108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,604 | $303K | 0.0% | $39.85 * | $27.53 | +14.9% | SHS | G25839104 |
| IMCB | ISHARES TR | 1,624 | $301K | 0.0% | $185.34 | $168.72 | — | MRGSTR MD | 464288208 |
| CNP | CENTERPOINT ENERGY INC | 10,572 | $300K | 0.0% | $28.38 * | $16.00 | +42.1% | COM | 15189T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,792 | $299K | 0.0% | $18.93 | $37.34 | — | SPONSORED | 881624209 |
| BXP | BOSTON PROPERTIES INC | 2,276 | $296K | 0.0% | $130.05 * | $101.09 | -13.7% | COM | 101121101 |
| PUK | PRUDENTIAL PLC | 5,823 | $296K | 0.0% | $50.83 | $40.49 | — | ADR | 74435K204 |
| — | L3 TECHNOLOGIES INC | 1,478 | $292K | 0.0% | $197.56 | $165.41 | — | COM | 502413107 |
| EZU | ISHARES INC | 6,716 | $291K | 0.0% | $43.33 | $43.38 | — | MSCI EURZ | 464286608 |
| — | APTIV PLC | 3,431 | $291K | 0.0% | $84.81 | $84.81 | — | SHS | G6095L109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,323 | $291K | 0.0% | $34.96 | $30.22 | — | PARTNERSH | G16258108 |
| — | SAGE THERAPEUTICS INC | 1,760 | $290K | 0.0% | $164.77 | $71.84 | — | COM | 78667J108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,580 | $290K | 0.0% | $51.97 * | $48.08 | +0.9% | COM | 02376R102 |
| — | BLACKROCK ENHANCED EQT DIV T | 31,159 | $288K | 0.0% | $9.24 | $8.40 | — | COM | 09251A104 |
| GMED | GLOBUS MED INC | 6,941 | $285K | 0.0% | $41.06 * | $27.77 | +26.0% | CL A | 379577208 |
| NVEC | NVE CORP | 3,179 | $273K | 0.0% | $85.88 * | $62.04 | +35.4% | COM NEW | 629445206 |
| SUB | ISHARES TR | 2,595 | $272K | 0.0% | $104.82 | $105.88 | — | SHRT NAT | 464288158 |
| LKQ | LKQ CORP | 6,692 | $272K | 0.0% | $40.65 * | $24.76 | +38.8% | COM | 501889208 |
| TECK | TECK RESOURCES LTD | 10,316 | $270K | 0.0% | $26.17 * | $21.77 | +4.7% | CL B | 878742204 |
| — | ZOES KITCHEN INC | 16,068 | $269K | 0.0% | $16.74 | $21.45 | — | COM | 98979J109 |
| — | PROVIDENT BANCORP INC | 10,000 | $265K | 0.0% | $26.50 | $21.00 | — | COM | 74383X109 |
| — | BEACON ROOFING SUPPLY INC | 4,102 | $262K | 0.0% | $63.87 | $51.19 | — | COM | 073685109 |
| — | WESTERN GAS EQUITY PARTNERS | 7,025 | $261K | 0.0% | $37.15 | $39.71 | — | COMUNT LT | 95825R103 |
| FHN | FIRST HORIZON NATL CORP | 13,021 | $260K | 0.0% | $19.97 * | $14.31 | 0.0% | COM | 320517105 |
| AVB | AVALONBAY CMNTYS INC | 1,453 | $259K | 0.0% | $178.25 * | $116.60 | +17.5% | COM | 053484101 |
| — | INTERXION HOLDING N.V | 4,354 | $257K | 0.0% | $59.03 | $59.03 | — | SHS | N47279109 |
| FN | FABRINET | 8,943 | $257K | 0.0% | $28.74 * | $41.53 | -20.3% | SHS | G3323L100 |
| VOT | VANGUARD INDEX FDS | 1,994 | $255K | 0.0% | $127.88 | $107.59 | — | MCAP GR I | 922908538 |
| — | L BRANDS INC | 4,177 | $252K | 0.0% | $60.33 | $49.70 | — | COM | 501797104 |
| FMAO | FARMER & MERCHANTS BANCORP I | 6,160 | $251K | 0.0% | $40.75 * | $25.60 | +21.7% | COM | 30779N105 |
| MGK | VANGUARD WORLD FD | 2,256 | $251K | 0.0% | $111.26 | $95.74 | — | MEGA GRWT | 921910816 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,070 | $251K | 0.0% | $81.76 * | $79.30 | 0.0% | COM | 780087102 |
| — | CBS CORP NEW | 4,255 | $251K | 0.0% | $58.99 | $38.29 | — | CL B | 124857202 |
| — | CAMBREX CORP | 5,215 | $250K | 0.0% | $47.94 | $51.89 | — | COM | 132011107 |
| AZO | AUTOZONE INC | 350 | $249K | 0.0% | $711.43 * | $395.30 | +61.7% | COM | 053332102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,100 | $249K | 0.0% | $118.57 | $128.28 | — | COM | 26483E100 |
| — | BP MIDSTREAM PARTNERS LP | 12,075 | $248K | 0.0% | $20.54 | $20.54 | — | UNIT LTD | 0556EL109 |
| AME | AMETEK INC NEW | 3,406 | $247K | 0.0% | $72.52 * | $50.90 | +29.6% | COM | 031100100 |
| MPT | MEDICAL PPTYS TRUST INC | 17,882 | $246K | 0.0% | $13.76 | $13.15 | — | COM | 58463J304 |
| — | ALEXION PHARMACEUTICALS INC | 2,046 | $245K | 0.0% | $119.75 | $100.02 | — | COM | 015351109 |
| — | POWERSHARES ETF TRUST | 2,155 | $245K | 0.0% | $113.69 | $103.48 | — | FTSE RAFI | 73935X583 |
| VFH | VANGUARD WORLD FDS | 3,486 | $244K | 0.0% | $69.99 | $65.43 | — | FINANCIAL | 92204A405 |
| GEF/B | GREIF INC | 3,500 | $243K | 0.0% | $69.43 * | $30.22 | +41.0% | CL B | 397624206 |
| ETR | ENTERGY CORP NEW | 2,989 | $243K | 0.0% | $81.30 * | $49.46 | -37.5% | COM | 29364G103 |
| VTV | VANGUARD INDEX FDS | 2,287 | $243K | 0.0% | $106.25 | $106.25 | — | VALUE ETF | 922908744 |
| — | CENTURYLINK INC | 14,560 | $243K | 0.0% | $16.69 | $33.82 | — | COM | 156700106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,846 | $242K | 0.0% | $85.03 * | $62.28 | +32.5% | COM SER A | 530307107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,564 | $241K | 0.0% | $93.99 * | $79.71 | +11.2% | COM | 109194100 |
| LVS | LAS VEGAS SANDS CORP | 3,466 | $241K | 0.0% | $69.53 * | $56.22 | 0.0% | COM | 517834107 |
| — | CHEMOCENTRYX INC | 40,438 | $241K | 0.0% | $5.96 | $7.22 | — | COM | 16383L106 |
| SHOP | SHOPIFY INC | 2,380 | $240K | 0.0% | $100.84 * | $8.46 | +21.1% | CL A | 82509L107 |
| — | EQT MIDSTREAM PARTNERS LP | 3,265 | $239K | 0.0% | $73.20 | $75.07 | — | UNIT LTD | 26885B100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,530 | $239K | 0.0% | $15.39 | $16.78 | — | COM UNIT | 29336U107 |
| — | ALZA CORP | 124,000 | $238K | 0.0% | $1.92 | $1.03 | — | SDCV | 02261WAB5 |
| NGVT | INGEVITY CORP | 3,364 | $237K | 0.0% | $70.45 * | $72.15 | 0.0% | COM | 45688C107 |
| FLEX | FLEX LTD | 13,125 | $236K | 0.0% | $17.98 * | $12.02 | +12.5% | ORD | Y2573F102 |
| — | DOMINION ENERGY INC | 4,560 | $236K | 0.0% | $51.75 | $50.49 | — | UNIT 08/1 | 25746U836 |
| — | FCB FINL HLDGS INC | 4,601 | $234K | 0.0% | $50.86 | $48.30 | — | CL A | 30255G103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,553 | $231K | 0.0% | $90.48 * | $52.11 | +55.7% | COM NEW | 620076307 |
| — | FORESCOUT TECHNOLOGIES INC | 7,228 | $231K | 0.0% | $31.96 | $31.96 | — | COM | 34553D101 |
| PKG | PACKAGING CORP AMER | 1,920 | $231K | 0.0% | $120.31 * | $87.21 | +4.2% | COM | 695156109 |
| — | SL GREEN RLTY CORP | 2,291 | $231K | 0.0% | $100.83 | $119.66 | — | COM | 78440X101 |
| — | INVESCO MUN TR | 18,396 | $230K | 0.0% | $12.50 | $12.50 | — | COM | 46131J103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,642 | $229K | 0.0% | $139.46 | $109.31 | — | SMLLCP 60 | 921932828 |
| WPC | W P CAREY INC | 3,310 | $228K | 0.0% | $68.88 | $57.84 | — | COM | 92936U109 |
| ABBNY | ABB LTD | 8,450 | $227K | 0.0% | $26.86 | $25.66 | — | SPONSORED | 000375204 |
| GPN | GLOBAL PMTS INC | 2,259 | $226K | 0.0% | $100.04 * | $70.62 | +34.8% | COM | 37940X102 |
| — | BARRICK GOLD CORP | 15,637 | $226K | 0.0% | $14.45 | $26.26 | — | COM | 067901108 |
| — | NOBLE ENERGY INC | 7,728 | $225K | 0.0% | $29.11 | $67.01 | — | COM | 655044105 |
| — | ON ASSIGNMENT INC | 3,497 | $225K | 0.0% | $64.34 | $64.34 | — | COM | 682159108 |
| EVTC | EVERTEC INC | 16,500 | $225K | 0.0% | $13.64 | $15.61 | -13.0% | COM | 30040P103 |
| DAL | DELTA AIR LINES INC DEL | 4,004 | $224K | 0.0% | $55.94 * | $29.29 | +63.1% | COM NEW | 247361702 |
| — | AMERICAN RLTY CAP PPTYS INC | 215,000 | $221K | 0.0% | $1.03 | $1.01 | — | NOTE 3.7 | 02917TAB0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,356 | $219K | 0.0% | $50.28 * | $40.03 | +5.5% | SHS | G0692U109 |
| — | SNYDERS-LANCE INC | 4,355 | $218K | 0.0% | $50.06 | $50.06 | — | COM | 833551104 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,870 | $216K | 0.0% | $44.35 | $45.48 | — | SER A COM | 53046P109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,231 | $216K | 0.0% | $51.05 | $38.92 | — | SHS | N7902X106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $215K | 0.0% | $16.71 * | $6.48 | +60.4% | COM | 667340103 |
| — | FEDERATED PREM MUN INC FD | 15,311 | $215K | 0.0% | $14.04 | $15.85 | — | COM | 31423P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,954 | $215K | 0.0% | $15.41 | $16.21 | — | COM | 67071L106 |
| EEFT | EURONET WORLDWIDE INC | 2,542 | $214K | 0.0% | $84.19 * | $94.76 | -2.3% | COM | 298736109 |
| AEHR | AEHR TEST SYSTEMS | 78,632 | $213K | 0.0% | $2.71 * | $3.17 | 0.0% | COM | 00760J108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,426 | $212K | 0.0% | $13.74 | $14.39 | — | COM | 670657105 |
| QLD | PROSHARES TR | 2,880 | $211K | 0.0% | $73.26 | $73.26 | — | PSHS ULTR | 74347R206 |
| — | HOWARD HUGHES CORP | 1,607 | $211K | 0.0% | $131.30 | $131.30 | — | COM | 44267D107 |
| — | AMERICA MOVIL SAB DE CV | 12,244 | $210K | 0.0% | $17.15 | $22.39 | — | SPON ADR | 02364W105 |
| — | MICRO FOCUS INTERNATIONAL PL | 6,205 | $208K | 0.0% | $33.52 | $31.88 | — | SPON ADR | 594837304 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $208K | 0.0% | $20.80 | $20.80 | — | COM | 91911K102 |
| — | PRICELINE GRP INC | 150,000 | $207K | 0.0% | $1.38 | $1.13 | — | NOTE 0.3 | 741503AS5 |
| — | WELLTOWER INC | 3,460 | $207K | 0.0% | $59.83 | $61.32 | — | 6.50% PFD | 95040Q203 |
| ETSY | ETSY INC | 10,000 | $205K | 0.0% | $20.50 * | $17.64 | 0.0% | COMMON ST | 29786A106 |
| TRU | TRANSUNION | 3,733 | $205K | 0.0% | $54.92 * | $51.35 | 0.0% | COM | 89400J107 |
| JPXN | ISHARES TR | 3,153 | $205K | 0.0% | $65.02 | $65.02 | — | JPX NIKKE | 464287382 |
| — | PEOPLES UNITED FINANCIAL INC | 10,988 | $205K | 0.0% | $18.66 | $16.10 | — | COM | 712704105 |
| — | AARONS INC | 5,065 | $202K | 0.0% | $39.88 | $39.04 | — | COM PAR $ | 002535300 |
| VTR | VENTAS INC | 3,370 | $202K | 0.0% | $59.94 * | $48.70 | -8.6% | COM | 92276F100 |
| HEFA | ISHARES TR | 6,788 | $202K | 0.0% | $29.76 | $29.76 | — | HDG MSCI | 46434V803 |
| ERIE | ERIE INDTY CO | 1,650 | $201K | 0.0% | $121.82 * | $102.39 | 0.0% | CL A | 29530P102 |
| INFY | INFOSYS LTD | 12,382 | $201K | 0.0% | $16.23 | $24.03 | — | SPONSORED | 456788108 |
| — | CHESAPEAKE ENERGY CORP | 50,713 | $201K | 0.0% | $3.96 | $14.05 | — | COM | 165167107 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,124 | $201K | 0.0% | $64.34 | $58.17 | — | COM | 55608B105 |
| — | INOVIO PHARMACEUTICALS INC | 47,812 | $197K | 0.0% | $4.12 | $7.36 | — | COM NEW | 45773H201 |
| — | LAM RESEARCH CORP | 64,000 | $196K | 0.0% | $3.06 | $1.59 | — | NOTE 1.2 | 512807AL2 |
| — | NVIDIA CORP | 20,000 | $192K | 0.0% | $9.60 | $3.80 | — | NOTE 1.0 | 67066GAC8 |
| — | HABIT RESTAURANTS INC | 19,848 | $190K | 0.0% | $9.57 | $17.29 | — | COM CL A | 40449J103 |
| TELFY | TELEFONICA S A | 19,080 | $185K | 0.0% | $9.70 | $12.82 | — | SPONSORED | 879382208 |
| — | ILLUMINA INC | 169,000 | $183K | 0.0% | $1.08 | $1.09 | — | NOTE | 452327AF6 |
| — | MACQUARIE INFRASTRUCTURE COR | 175,000 | $180K | 0.0% | $1.03 | $1.14 | — | NOTE 2.8 | 55608BAA3 |
| — | PERCEPTRON INC | 18,500 | $179K | 0.0% | $9.68 | $6.70 | — | COM | 71361F100 |
| CYTK | CYTOKINETICS INC | 21,765 | $177K | 0.0% | $8.13 * | $7.89 | +43.9% | COM NEW | 23282W605 |
| — | DNP SELECT INCOME FD | 15,900 | $172K | 0.0% | $10.82 | $9.88 | — | COM | 23325P104 |
| — | JANUS HENDERSON GROUP PLC | 98,000 | $167K | 0.0% | $1.70 | $1.12 | — | NOTE 0.7 | 47102XAH8 |
| — | DANAHER CORP DEL | 47,000 | $167K | 0.0% | $3.55 | $1.85 | — | DBCV | 235851AF9 |
| — | NOVELLUS SYS INC | 30,000 | $165K | 0.0% | $5.50 | $2.79 | — | NOTE 2.6 | 670008AD3 |
| RIG | TRANSOCEAN LTD | 15,092 | $161K | 0.0% | $10.67 * | $43.18 | -76.0% | REG SHS | H8817H100 |
| — | SHIP FINANCE INTERNATIONAL L | 10,170 | $158K | 0.0% | $15.54 | $15.76 | — | SHS | G81075106 |
| — | DREYFUS STRATEGIC MUNS INC | 18,200 | $157K | 0.0% | $8.63 | $8.78 | — | COM | 261932107 |
| — | SPIRIT RLTY CAP INC NEW | 146,000 | $151K | 0.0% | $1.03 | $1.09 | — | NOTE 3.7 | 84860WAB8 |
| CX | CEMEX SAB DE CV | 19,789 | $148K | 0.0% | $7.48 | $8.88 | — | SPON ADR | 151290889 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $148K | 0.0% | $14.51 | $13.92 | — | COM | 09254X101 |
| — | ENCANA CORP | 10,927 | $146K | 0.0% | $13.36 | $21.00 | — | COM | 292505104 |
| — | SELECTA BIOSCIENCES INC | 14,531 | $143K | 0.0% | $9.84 | $9.84 | — | COM | 816212104 |
| — | ANTHEM INC | 45,000 | $138K | 0.0% | $3.07 | $2.07 | — | NOTE 2.7 | 94973VBG1 |
| — | ARES CAP CORP | 130,000 | $133K | 0.0% | $1.02 | $1.02 | — | NOTE 4.3 | 04010LAM5 |
| — | EATON VANCE OH MUNI INCOME T | 10,042 | $131K | 0.0% | $13.05 | $15.75 | — | SH BEN IN | 27826G109 |
| LYG | LLOYDS BANKING GROUP PLC | 34,158 | $128K | 0.0% | $3.75 | $3.65 | — | SPONSORED | 539439109 |
| — | NUVEEN MUN VALUE FD INC | 12,226 | $124K | 0.0% | $10.14 | $9.99 | — | COM | 670928100 |
| — | T2 BIOSYSTEMS INC | 30,000 | $124K | 0.0% | $4.13 | $3.53 | — | COM | 89853L104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,150 | $123K | 0.0% | $8.69 | $8.69 | — | SPONSORED | 86562M209 |
| SLM | SLM CORP | 10,799 | $122K | 0.0% | $11.30 * | $11.36 | -3.6% | COM | 78442P106 |
| — | ULTRA PETROLEUM CORP | 12,517 | $113K | 0.0% | $9.03 | $10.87 | — | COM NEW | 903914208 |
| — | MISONIX INC | 11,500 | $109K | 0.0% | $9.48 | $9.48 | — | COM | 604871103 |
| — | DYCOM INDS INC | 80,000 | $104K | 0.0% | $1.30 | $1.16 | — | NOTE 0.7 | 267475AB7 |
| SAN | BANCO SANTANDER SA | 15,578 | $102K | 0.0% | $6.55 | $6.91 | — | ADR | 05964H105 |
| — | OBALON THERAPEUTICS INC | 15,232 | $101K | 0.0% | $6.63 | $9.13 | — | COM | 67424L100 |
| — | LEXINGTON REALTY TRUST | 10,500 | $101K | 0.0% | $9.62 | $10.08 | — | COM | 529043101 |
| — | AMERICAN RLTY CAP PPTYS INC | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | NOTE 3.0 | 02917TAA2 |
| ERIC | ERICSSON | 15,000 | $100K | 0.0% | $6.67 | $6.67 | — | ADR B SEK | 294821608 |
| NOK | NOKIA CORP | 20,464 | $95,000 | 0.0% | $4.64 | $4.64 | — | SPONSORED | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,190 | $89,000 | 0.0% | $7.30 | $7.30 | — | SPONSORED | 606822104 |
| — | PROSPECT CAPITAL CORPORATION | 87,000 | $89,000 | 0.0% | $1.02 | $1.04 | — | NOTE 5.8 | 74348TAM4 |
| — | BRISTOL MYERS SQUIBB CO | 50,000 | $80,000 | 0.0% | $1.60 | $1.27 | — | DBCV | 110122AN8 |
| — | ON SEMICONDUCTOR CORP | 59,000 | $75,000 | 0.0% | $1.27 | $1.06 | — | NOTE 1.0 | 682189AK1 |
| — | PANDORA MEDIA INC | 14,300 | $69,000 | 0.0% | $4.83 | $12.23 | — | COM | 698354107 |
| — | RPM INTL INC | 60,000 | $69,000 | 0.0% | $1.15 | $1.14 | — | NOTE 2.2 | 749685AT0 |
| — | CITRIX SYS INC | 50,000 | $65,000 | 0.0% | $1.30 | $1.30 | — | NOTE 0.5 | 177376AD2 |
| — | MEDIDATA SOLUTIONS INC | 49,000 | $57,000 | 0.0% | $1.16 | $1.10 | — | NOTE 1.0 | 58471AAB1 |
| — | RYLAND GROUP INC | 30,000 | $54,000 | 0.0% | $1.80 | $1.40 | — | NOTE 1.6 | 783764AQ6 |
| TNDM | TANDEM DIABETES CARE INC | 21,353 | $50,000 | 0.0% | $2.34 * | $3.14 | 0.0% | COM NEW | 875372203 |
| — | OLD REP INTL CORP | 35,000 | $49,000 | 0.0% | $1.40 | $1.21 | — | NOTE 3.7 | 680223AH7 |
| — | OBSIDIAN ENERGY LTD | 33,400 | $42,000 | 0.0% | $1.26 | $1.26 | — | COM | 674482104 |
| — | RYLAND GROUP INC | 35,000 | $35,000 | 0.0% | $1.00 | $0.95 | — | NOTE 0.2 | 783764AS2 |
| — | BOVIE MEDICAL CORP | 13,000 | $34,000 | 0.0% | $2.62 | $2.46 | — | COM | 10211F100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 31,000 | $27,000 | 0.0% | $0.87 | $1.12 | — | DBCV 0.2 | 88163VAE9 |
| — | ARGOS THERAPEUTICS INC | 119,515 | $18,000 | 0.0% | $0.15 | $0.18 | — | COM | 040221103 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $18,000 | 0.0% | $0.61 | $0.77 | -18.2% | COM | 8342EP107 |
| — | SENESTECH INC | 21,000 | $15,000 | 0.0% | $0.71 | $1.86 | — | COM | 81720R109 |
| — | ABILITY INC | 35,000 | $15,000 | 0.0% | $0.43 | $9.91 | — | SHS | G8789K108 |