Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $16.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 25,361,489 | $1.649B | 9.7% | $65.01 * | $41.91 | +12.8% | COM | 487836108 |
| IVV | ISHARES TR | 3,588,111 | $952M | 5.6% | $265.37 | $187.52 | — | CORE S&P5 | 464287200 |
| IEFA | ISHARES TR | 9,651,626 | $636M | 3.8% | $65.88 | $55.73 | — | CORE MSCI | 46432F842 |
| IJH | ISHARES TR | 2,368,280 | $444M | 2.6% | $187.57 | $115.03 | — | CORE S&P | 464287507 |
| AAPL | APPLE INC | 2,156,233 | $362M | 2.1% | $167.78 * | $87.12 | -53.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,709,311 | $339M | 2.0% | $91.27 * | $26.95 | +212.9% | COM | 594918104 |
| EFA | ISHARES TR | 4,373,369 | $305M | 1.8% | $69.68 | $62.08 | — | MSCI EAFE | 464287465 |
| IJR | ISHARES TR | 3,828,719 | $295M | 1.7% | $77.01 | $80.71 | — | CORE S&P | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,368,459 | $260M | 1.5% | $109.97 * | $44.11 | +107.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,072,551 | $260M | 1.5% | $242.08 | $174.81 | — | S&P 500 E | 922908363 |
| AMZN | AMAZON COM INC | 172,530 | $250M | 1.5% | $1447.34 * | $223.89 | -68.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,919,669 | $246M | 1.5% | $128.15 * | $71.68 | +51.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,178,678 | $237M | 1.4% | $74.61 * | $82.67 | -32.6% | COM | 30231G102 |
| INTC | INTEL CORP | 4,539,769 | $236M | 1.4% | $52.08 * | $20.86 | +92.1% | COM | 458140100 |
| MMM | 3M CO | 933,820 | $205M | 1.2% | $219.52 * | $93.21 | +61.1% | COM | 88579Y101 |
| MTUM | ISHARES TR | 1,895,753 | $201M | 1.2% | $105.92 | $91.10 | — | USA MOMEN | 46432F396 |
| AGG | ISHARES TR | 1,814,656 | $195M | 1.1% | $107.25 | $110.45 | — | CORE US A | 464287226 |
| IWM | ISHARES TR | 1,141,808 | $173M | 1.0% | $151.83 | $94.16 | — | RUSSELL 2 | 464287655 |
| DIS | DISNEY WALT CO | 1,562,005 | $157M | 0.9% | $100.44 | $49.79 | +102.8% | COM DISNE | 254687106 |
| IEMG | ISHARES INC | 2,609,705 | $152M | 0.9% | $58.40 | $45.97 | — | CORE MSCI | 46434G103 |
| IWR | ISHARES TR | 729,567 | $151M | 0.9% | $206.44 | $130.74 | — | RUS MID C | 464287499 |
| PFE | PFIZER INC | 4,200,128 | $149M | 0.9% | $35.49 * | $25.05 | -3.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,769,579 | $140M | 0.8% | $79.28 * | $67.87 | -0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 134,819 | $140M | 0.8% | $1037.14 * | $37.90 | +45.2% | CAP STK C | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 987,373 | $124M | 0.7% | $125.82 | $83.04 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 1,298,134 | $123M | 0.7% | $94.65 * | $24.26 | +223.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 698,378 | $122M | 0.7% | $175.16 * | $101.93 | +60.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 463,794 | $122M | 0.7% | $263.15 | $163.10 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 2,499,207 | $121M | 0.7% | $48.28 | $43.74 | — | MSCI EMG | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571,676 | $118M | 0.7% | $206.46 | $69.22 | +196.9% | COM | 883556102 |
| NDSN | NORDSON CORP | 820,927 | $112M | 0.7% | $136.34 * | $71.98 | +80.5% | COM | 655663102 |
| ORCL | ORACLE CORP | 2,397,757 | $110M | 0.6% | $45.75 * | $33.32 | +32.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,552,260 | $109M | 0.6% | $42.89 * | $19.35 | +72.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 694,914 | $109M | 0.6% | $156.38 * | $87.84 | +55.6% | COM | 580135101 |
| T | AT&T INC | 2,970,606 | $106M | 0.6% | $35.65 * | $30.74 | -48.6% | COM | 00206R102 |
| IGIB | ISHARES TR | 979,576 | $105M | 0.6% | $107.24 | $111.00 | — | INTRMD CR | 464288638 |
| PEP | PEPSICO INC | 951,806 | $104M | 0.6% | $109.15 * | $68.88 | +29.6% | COM | 713448108 |
| MBB | ISHARES TR | 985,444 | $103M | 0.6% | $104.64 | $108.08 | — | MBS ETF | 464288588 |
| GVI | ISHARES TR | 935,609 | $101M | 0.6% | $108.28 | $111.23 | — | INTRM GOV | 464288612 |
| HD | HOME DEPOT INC | 558,887 | $99.62M | 0.6% | $178.24 * | $64.39 | +140.3% | COM | 437076102 |
| LQD | ISHARES TR | 844,082 | $99.09M | 0.6% | $117.39 | $120.53 | — | IBOXX INV | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 2,028,651 | $97.01M | 0.6% | $47.82 * | $39.10 | -15.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 630,915 | $96.85M | 0.6% | $153.50 * | $71.89 | +95.8% | SHS CLASS | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,054,815 | $96.53M | 0.6% | $46.98 | $43.62 | — | FTSE EMR | 922042858 |
| IGSB | ISHARES TR | 912,802 | $94.75M | 0.6% | $103.80 | $105.42 | — | 1 3 YR CR | 464288646 |
| PFF | ISHARES TR | 2,518,676 | $94.6M | 0.6% | $37.56 | $39.69 | — | S&P US PF | 464288687 |
| IWF | ISHARES TR | 691,374 | $94.09M | 0.6% | $136.09 | $86.70 | — | RUS 1000 | 464287614 |
| KO | COCA COLA CO | 2,083,587 | $90.49M | 0.5% | $43.43 * | $36.09 | -2.8% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,744,522 | $90.02M | 0.5% | $51.60 | $52.98 | — | MORTG-BAC | 92206C771 |
| — | DOWDUPONT INC | 1,412,869 | $90.01M | 0.5% | $63.71 | $69.23 | — | COM | 26078J100 |
| META | FACEBOOK INC | 539,270 | $86.17M | 0.5% | $159.79 * | $74.93 | +137.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 559,728 | $85.88M | 0.5% | $153.43 * | $185.56 | -42.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 1,428,680 | $85.61M | 0.5% | $59.92 * | $59.27 | -11.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 738,111 | $84.17M | 0.5% | $114.04 * | $106.07 | -19.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,523,051 | $82.96M | 0.5% | $54.47 * | $36.87 | +14.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 487,057 | $79.55M | 0.5% | $163.33 * | $68.02 | -53.4% | COM | 65339F101 |
| IVW | ISHARES TR | 501,469 | $77.76M | 0.5% | $155.07 | $90.54 | — | S&P 500 G | 464287309 |
| COST | COSTCO WHSL CORP NEW | 397,346 | $74.87M | 0.4% | $188.43 * | $103.48 | +63.6% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 428,493 | $73.28M | 0.4% | $171.03 | $85.21 | +97.2% | COM | 701094104 |
| BAC | BANK AMER CORP | 2,440,087 | $73.18M | 0.4% | $29.99 * | $19.21 | +35.7% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 32,919 | $68.48M | 0.4% | $2080.38 * | $1933.58 | 0.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340,463 | $67.92M | 0.4% | $199.48 * | $101.67 | +102.0% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 171,554 | $67.27M | 0.4% | $392.12 * | $118.40 | +7.3% | COM | 824348106 |
| IEI | ISHARES TR | 544,890 | $65.72M | 0.4% | $120.62 | $123.02 | — | 3 7 YR TR | 464288661 |
| — | AETNA INC NEW | 373,130 | $63.06M | 0.4% | $169.00 | $79.76 | — | COM | 00817Y108 |
| LECO | LINCOLN ELEC HLDGS INC | 684,719 | $61.59M | 0.4% | $89.95 * | $48.68 | +91.3% | COM | 533900106 |
| PNC | PNC FINL SVCS GROUP INC | 402,211 | $60.83M | 0.4% | $151.24 * | $84.49 | +39.9% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 904,585 | $59.91M | 0.4% | $66.23 * | $30.90 | +91.7% | COM | 760759100 |
| IJK | ISHARES TR | 271,543 | $59.29M | 0.3% | $218.33 | $118.97 | — | S&P MC 40 | 464287606 |
| CMCSA | COMCAST CORP NEW | 1,724,630 | $58.93M | 0.3% | $34.17 * | $29.70 | +7.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 592,773 | $58.92M | 0.3% | $99.40 * | $72.45 | -5.2% | COM | 718172109 |
| IVE | ISHARES TR | 530,421 | $58M | 0.3% | $109.34 | $72.57 | — | S&P 500 V | 464287408 |
| UNP | UNION PAC CORP | 428,652 | $57.62M | 0.3% | $134.43 * | $99.98 | +13.1% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 728,447 | $57.13M | 0.3% | $78.43 | $79.94 | — | SHRT TRM | 92206C409 |
| SBUX | STARBUCKS CORP | 985,105 | $57.03M | 0.3% | $57.89 * | $45.95 | +6.0% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 657,481 | $55.78M | 0.3% | $84.84 | $86.27 | — | INT-TERM | 92206C870 |
| TIP | ISHARES TR | 490,754 | $55.48M | 0.3% | $113.05 | $119.00 | — | TIPS BD E | 464287176 |
| CINF | CINCINNATI FINL CORP | 733,742 | $54.49M | 0.3% | $74.26 * | $38.75 | +57.0% | COM | 172062101 |
| GOOG | ALPHABET INC | 50,713 | $52.33M | 0.3% | $1031.79 * | $35.61 | +53.9% | CAP STK C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 802,690 | $50.77M | 0.3% | $63.25 * | $33.00 | +45.8% | COM | 110122108 |
| AMGN | AMGEN INC | 293,927 | $50.11M | 0.3% | $170.48 * | $97.62 | +47.9% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 511,313 | $50.06M | 0.3% | $97.91 * | $53.96 | +56.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 951,395 | $49.86M | 0.3% | $52.41 * | $34.52 | +38.2% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 171,915 | $48.25M | 0.3% | $280.69 * | $168.20 | +56.6% | COM | 776696106 |
| — | BLACKROCK INC | 88,670 | $48.03M | 0.3% | $541.72 | $348.41 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 324,259 | $46.86M | 0.3% | $144.51 * | $70.11 | +67.6% | COM | 438516106 |
| CME | CME GROUP INC | 288,154 | $46.61M | 0.3% | $161.74 * | $52.67 | +129.9% | COM CL A | 12572Q105 |
| BA | BOEING CO | 140,040 | $45.92M | 0.3% | $327.88 | $80.06 | +303.3% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 632,281 | $45.32M | 0.3% | $71.68 * | $75.52 | -20.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 658,324 | $44.96M | 0.3% | $68.30 * | $52.83 | +11.7% | COM | 291011104 |
| FTV | FORTIVE CORP | 576,942 | $44.73M | 0.3% | $77.52 * | $32.12 | +43.5% | COM | 34959J108 |
| IWO | ISHARES TR | 223,063 | $42.51M | 0.3% | $190.57 | $114.44 | — | RUS 2000 | 464287648 |
| IWD | ISHARES TR | 352,924 | $42.34M | 0.2% | $119.96 | $89.91 | — | RUS 1000 | 464287598 |
| NKE | NIKE INC | 629,588 | $41.83M | 0.2% | $66.44 * | $53.62 | +11.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 998,006 | $41.65M | 0.2% | $41.73 * | $30.08 | +19.2% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 3,021,736 | $40.73M | 0.2% | $13.48 | $21.56 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 670,506 | $39.75M | 0.2% | $59.29 * | $56.80 | -23.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 396,202 | $38M | 0.2% | $95.92 * | $53.38 | +33.9% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 503,482 | $37.96M | 0.2% | $75.39 * | $48.66 | +21.1% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 1,523,654 | $36.57M | 0.2% | $24.00 | $30.10 | — | ALERIAN M | 46625H365 |
| — | CELGENE CORP | 405,754 | $36.2M | 0.2% | $89.21 | $91.04 | — | COM | 151020104 |
| WMT | WALMART INC | 398,405 | $35.45M | 0.2% | $88.97 * | $39.64 | -28.5% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 546,664 | $35.41M | 0.2% | $64.78 * | $68.52 | -18.6% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 483,090 | $35.03M | 0.2% | $72.52 * | $46.44 | +42.2% | COM | 45866F104 |
| LOW | LOWES COS INC | 379,514 | $33.3M | 0.2% | $87.75 * | $38.38 | +113.4% | COM | 548661107 |
| INTU | INTUIT | 187,531 | $32.51M | 0.2% | $173.35 * | $96.79 | +64.8% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 305,241 | $31.95M | 0.2% | $104.66 * | $69.44 | +23.1% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 231,996 | $31.5M | 0.2% | $135.78 * | $63.54 | +93.1% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 291,027 | $31.42M | 0.2% | $107.97 * | $63.83 | +29.1% | COM | 74144T108 |
| MS | MORGAN STANLEY | 580,124 | $31.3M | 0.2% | $53.96 * | $20.15 | +116.8% | COM NEW | 617446448 |
| AEE | AMEREN CORP | 549,096 | $31.09M | 0.2% | $56.63 * | $30.27 | +45.8% | COM | 023608102 |
| APD | AIR PRODS & CHEMS INC | 193,779 | $30.82M | 0.2% | $159.03 * | $62.72 | +116.4% | COM | 009158106 |
| CMA | COMERICA INC | 319,494 | $30.65M | 0.2% | $95.93 * | $49.48 | +35.1% | COM | 200340107 |
| ETN | EATON CORP PLC | 383,273 | $30.63M | 0.2% | $79.91 * | $49.58 | +41.7% | SHS | G29183103 |
| CMS | CMS ENERGY CORP | 674,634 | $30.55M | 0.2% | $45.29 * | $24.04 | +44.5% | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 240,416 | $30.42M | 0.2% | $126.52 * | $60.39 | +61.3% | COM | 25278X109 |
| IUSB | ISHARES TR | 591,762 | $29.55M | 0.2% | $49.94 | $57.08 | — | CORE TOTA | 46434V613 |
| CAT | CATERPILLAR INC DEL | 199,850 | $29.45M | 0.2% | $147.38 * | $87.23 | +52.5% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 354,985 | $29.16M | 0.2% | $82.13 * | $37.05 | +89.8% | COM | 030420103 |
| IJJ | ISHARES TR | 186,085 | $28.75M | 0.2% | $154.50 | $104.69 | — | S&P MC 40 | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 251,499 | $28.54M | 0.2% | $113.48 * | $59.65 | +65.3% | COM | 053015103 |
| IGLB | ISHARES TR | 472,065 | $28.47M | 0.2% | $60.30 | $62.34 | — | 10+ YR CR | 464289511 |
| SYK | STRYKER CORP | 167,239 | $26.91M | 0.2% | $160.92 * | $57.21 | +158.5% | COM | 863667101 |
| QCOM | QUALCOMM INC | 478,196 | $26.5M | 0.2% | $55.41 * | $61.01 | -14.9% | COM | 747525103 |
| PLPC | PREFORMED LINE PRODS CO | 405,152 | $26.37M | 0.2% | $65.09 * | $48.59 | +45.0% | COM | 740444104 |
| — | POWERSHARES QQQ TRUST | 162,520 | $26.02M | 0.2% | $160.13 | $94.49 | — | UNIT SER | 73935A104 |
| IWS | ISHARES TR | 299,333 | $25.87M | 0.2% | $86.43 | $54.94 | — | RUS MDCP | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 176,874 | $25.71M | 0.2% | $145.34 * | $97.96 | +17.2% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 148,637 | $25.53M | 0.2% | $171.78 | $172.14 | — | COM | 723787107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,904 | $24.6M | 0.1% | $241.40 | $141.89 | — | UT SER 1 | 78467X109 |
| LNC | LINCOLN NATL CORP IND | 333,890 | $24.39M | 0.1% | $73.06 * | $29.32 | +90.9% | COM | 534187109 |
| EMB | ISHARES TR | 214,983 | $24.25M | 0.1% | $112.82 | $117.53 | — | JPMORGAN | 464288281 |
| — | CIGNA CORPORATION | 143,372 | $24.05M | 0.1% | $167.74 | $63.01 | — | COM | 125509109 |
| HYG | ISHARES TR | 276,851 | $23.71M | 0.1% | $85.64 | $92.94 | — | IBOXX HI | 464288513 |
| COF | CAPITAL ONE FINL CORP | 245,854 | $23.56M | 0.1% | $95.82 * | $56.05 | +55.0% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 373,497 | $23.28M | 0.1% | $62.32 * | $30.63 | +19.4% | COM | 02209S103 |
| SHY | ISHARES TR | 272,666 | $22.78M | 0.1% | $83.56 | $84.43 | — | 1 3 YR TR | 464287457 |
| MCK | MCKESSON CORP | 160,837 | $22.66M | 0.1% | $140.87 * | $106.00 | +38.1% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 331,423 | $22.35M | 0.1% | $67.43 * | $50.31 | +3.2% | COM | 25746U109 |
| TGT | TARGET CORP | 316,064 | $21.94M | 0.1% | $69.43 * | $59.06 | -1.0% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 198,985 | $21.91M | 0.1% | $110.13 * | $84.92 | +1.5% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 346,330 | $21.55M | 0.1% | $62.21 * | $60.28 | -7.3% | COM | 126650100 |
| FLRN | SPDR SER TR | 698,283 | $21.46M | 0.1% | $30.73 | $30.66 | — | BLOMBERG | 78468R200 |
| AMAT | APPLIED MATLS INC | 374,289 | $20.81M | 0.1% | $55.61 * | $19.75 | +157.6% | COM | 038222105 |
| — | PRAXAIR INC | 140,969 | $20.34M | 0.1% | $144.30 | $109.83 | — | COM | 74005P104 |
| V | VISA INC | 169,118 | $20.23M | 0.1% | $119.62 * | $77.82 | +47.5% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 164,264 | $20.2M | 0.1% | $122.95 | $77.96 | — | RUS MD CP | 464287481 |
| WELL | WELLTOWER INC | 364,073 | $19.82M | 0.1% | $54.43 * | $44.97 | -4.5% | COM | 95040Q104 |
| SYF | SYNCHRONY FINL | 588,600 | $19.74M | 0.1% | $33.53 * | $27.40 | +11.3% | COM | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP | 55,777 | $19.47M | 0.1% | $349.12 * | $67.57 | +335.5% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 294,094 | $19.25M | 0.1% | $65.47 | $76.20 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 110,385 | $19.23M | 0.1% | $174.20 * | $99.15 | +65.3% | COM | 773903109 |
| HSIC | SCHEIN HENRY INC | 285,256 | $19.17M | 0.1% | $67.21 * | $73.78 | -24.9% | COM | 806407102 |
| — | RAYTHEON CO | 88,604 | $19.12M | 0.1% | $215.83 | $58.64 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 133,920 | $18.6M | 0.1% | $138.86 * | $71.82 | +63.7% | COM | 89417E109 |
| MET | METLIFE INC | 399,560 | $18.34M | 0.1% | $45.89 * | $32.80 | +12.9% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 121,445 | $17.97M | 0.1% | $147.94 * | $111.13 | +25.9% | COM | 03076C106 |
| — | POWERSHARES ETF TR II | 585,208 | $17.63M | 0.1% | $30.13 | $30.17 | — | TXBLE MUN | 73937B407 |
| — | TIME WARNER INC | 185,325 | $17.53M | 0.1% | $94.58 | $87.45 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 79,027 | $16.91M | 0.1% | $214.00 * | $62.63 | +221.1% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 263,331 | $16.4M | 0.1% | $62.29 * | $47.82 | +2.4% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 152,608 | $16.24M | 0.1% | $106.39 * | $63.53 | -28.7% | COM NON V | 579780206 |
| MDT | MEDTRONIC PLC | 199,772 | $16.03M | 0.1% | $80.22 * | $58.10 | +15.9% | SHS | G5960L103 |
| CSX | CSX CORP | 283,542 | $15.8M | 0.1% | $55.71 * | $18.54 | -9.3% | COM | 126408103 |
| HAL | HALLIBURTON CO | 336,336 | $15.79M | 0.1% | $46.94 * | $37.72 | +11.6% | COM | 406216101 |
| MKTX | MARKETAXESS HLDGS INC | 71,729 | $15.6M | 0.1% | $217.44 * | $170.41 | +11.6% | COM | 57060D108 |
| AXP | AMERICAN EXPRESS CO | 167,158 | $15.59M | 0.1% | $93.28 * | $59.81 | +45.5% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,122 | $15.34M | 0.1% | $105.68 * | $48.85 | +41.2% | SHS - A - | N53745100 |
| ICF | ISHARES TR | 162,432 | $15.15M | 0.1% | $93.29 | $92.27 | — | COHEN STE | 464287564 |
| TXN | TEXAS INSTRS INC | 144,238 | $14.98M | 0.1% | $103.89 * | $48.09 | +80.6% | COM | 882508104 |
| IJT | ISHARES TR | 84,794 | $14.74M | 0.1% | $173.84 | $105.97 | — | S&P SML 6 | 464287887 |
| DE | DEERE & CO | 93,009 | $14.45M | 0.1% | $155.32 * | $84.81 | +69.8% | COM | 244199105 |
| IEF | ISHARES TR | 138,952 | $14.34M | 0.1% | $103.19 | $107.25 | — | BARCLAYS | 464287440 |
| VEA | VANGUARD TAX MANAGED INTL FD | 320,868 | $14.2M | 0.1% | $44.25 | $42.86 | — | FTSE DEV | 921943858 |
| BDX | BECTON DICKINSON & CO | 65,259 | $14.14M | 0.1% | $216.71 * | $104.65 | +85.9% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 110,148 | $13.86M | 0.1% | $125.79 | $159.63 | — | GOLD SHS | 78463V107 |
| SRE | SEMPRA ENERGY | 123,459 | $13.73M | 0.1% | $111.22 * | $40.03 | +4.4% | COM | 816851109 |
| — | XL GROUP LTD | 244,005 | $13.48M | 0.1% | $55.26 | $33.63 | — | COM | G98294104 |
| LLY | LILLY ELI & CO | 170,532 | $13.19M | 0.1% | $77.37 * | $54.21 | +32.3% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 126,066 | $13M | 0.1% | $103.13 * | $49.93 | +66.2% | COM | 665859104 |
| VTI | VANGUARD INDEX FDS | 93,278 | $12.66M | 0.1% | $135.72 | $109.57 | — | TOTAL STK | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 80,256 | $12.57M | 0.1% | $156.66 * | $72.51 | +88.7% | COM | 452308109 |
| ZION | ZIONS BANCORPORATION | 236,330 | $12.46M | 0.1% | $52.73 * | $23.36 | +130.4% | COM | 989701107 |
| SJM | SMUCKER J M CO | 99,316 | $12.32M | 0.1% | $124.01 * | $83.09 | +16.8% | COM NEW | 832696405 |
| VYM | VANGUARD WHITEHALL FDS INC | 148,965 | $12.29M | 0.1% | $82.49 | $71.91 | — | HIGH DIV | 921946406 |
| — | DISCOVER FINL SVCS | 170,415 | $12.26M | 0.1% | $71.93 | $62.16 | — | COM | 254709108 |
| TKR | TIMKEN CO | 252,940 | $11.53M | 0.1% | $45.60 * | $45.74 | +5.2% | COM | 887389104 |
| MINT | PIMCO ETF TR | 112,411 | $11.41M | 0.1% | $101.55 | $101.65 | — | ENHAN SHR | 72201R833 |
| AGZ | ISHARES TR | 101,667 | $11.39M | 0.1% | $112.04 | $114.04 | — | AGENCY BO | 464288166 |
| CCJ | CAMECO CORP | 1,250,747 | $11.37M | 0.1% | $9.09 | $9.01 | -0.1% | COM | 13321L108 |
| TJX | TJX COS INC NEW | 138,309 | $11.28M | 0.1% | $81.56 * | $38.92 | -8.8% | COM | 872540109 |
| AFL | AFLAC INC | 252,942 | $11.07M | 0.1% | $43.76 * | $35.11 | +4.8% | COM | 001055102 |
| — | SUNTRUST BKS INC | 155,237 | $10.56M | 0.1% | $68.04 | $39.71 | — | COM | 867914103 |
| FDX | FEDEX CORP | 43,035 | $10.33M | 0.1% | $240.11 * | $101.74 | +116.7% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 99,543 | $10.31M | 0.1% | $103.55 * | $57.13 | +35.0% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 199,451 | $10.28M | 0.1% | $51.53 * | $22.86 | +95.7% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 112,391 | $10.1M | 0.1% | $89.84 * | $65.03 | +18.1% | COM | 372460105 |
| O | REALTY INCOME CORP | 194,977 | $10.09M | 0.1% | $51.73 * | $28.77 | +18.6% | COM | 756109104 |
| IJS | ISHARES TR | 64,788 | $9.773M | 0.1% | $150.85 | $104.83 | — | SP SMCP60 | 464287879 |
| GRC | GORMAN RUPP CO | 332,952 | $9.739M | 0.1% | $29.25 | $28.44 | +3.3% | COM | 383082104 |
| USIG | ISHARES TR | 87,919 | $9.581M | 0.1% | $108.98 | $112.56 | — | US CR BD | 464288620 |
| BOH | BANK HAWAII CORP | 113,129 | $9.401M | 0.1% | $83.10 * | $42.52 | +46.0% | COM | 062540109 |
| — | ROYAL DUTCH SHELL PLC | 145,488 | $9.284M | 0.1% | $63.81 | $66.36 | — | SPONS ADR | 780259206 |
| EPP | ISHARES INC | 198,709 | $9.232M | 0.1% | $46.46 | $45.87 | — | MSCI PAC | 464286665 |
| GIS | GENERAL MLS INC | 193,577 | $8.723M | 0.1% | $45.06 * | $41.46 | -1.1% | COM | 370334104 |
| IGOV | ISHARES TR | 168,307 | $8.686M | 0.1% | $51.61 | $59.80 | — | INTL TREA | 464288117 |
| CB | CHUBB LIMITED | 63,274 | $8.654M | 0.1% | $136.77 * | $98.08 | +28.7% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 91,213 | $8.647M | 0.1% | $94.80 * | $40.65 | +98.6% | COM | 020002101 |
| HP | HELMERICH & PAYNE INC | 129,473 | $8.618M | 0.1% | $66.56 | $64.89 | +4.0% | COM | 423452101 |
| IWN | ISHARES TR | 70,339 | $8.573M | 0.1% | $121.88 | $83.77 | — | RUS 2000 | 464287630 |
| VGLT | VANGUARD SCOTTSDALE FDS | 113,832 | $8.54M | 0.1% | $75.02 | $79.96 | — | LONG TERM | 92206C847 |
| GD | GENERAL DYNAMICS CORP | 38,560 | $8.518M | 0.1% | $220.90 * | $82.45 | +120.7% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 20,370 | $8.409M | 0.0% | $412.81 * | $147.77 | -5.6% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 165,509 | $8.358M | 0.0% | $50.50 * | $30.41 | +31.3% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 182,793 | $8.164M | 0.0% | $44.66 * | $41.82 | -23.1% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,565 | $8.041M | 0.0% | $139.69 | $120.59 | — | VNG RUS10 | 92206C680 |
| EOG | EOG RES INC | 75,564 | $7.955M | 0.0% | $105.27 * | $98.69 | -18.1% | COM | 26875P101 |
| BP | BP PLC | 192,453 | $7.802M | 0.0% | $40.54 | $42.74 | — | SPONSORED | 055622104 |
| GM | GENERAL MTRS CO | 209,244 | $7.604M | 0.0% | $36.34 | $26.88 | +32.9% | COM | 37045V100 |
| PLD | PROLOGIS INC | 114,946 | $7.24M | 0.0% | $62.99 * | $49.50 | +0.8% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 92,907 | $7.198M | 0.0% | $77.48 * | $61.92 | -9.5% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 61,760 | $6.892M | 0.0% | $111.59 * | $108.36 | -8.2% | COM | 693506107 |
| VNQ | VANGUARD INDEX FDS | 90,204 | $6.808M | 0.0% | $75.47 | $85.38 | — | REAL ESTA | 922908553 |
| — | CEDAR FAIR L P | 105,990 | $6.771M | 0.0% | $63.88 | $36.23 | — | DEPOSITRY | 150185106 |
| CFR | CULLEN FROST BANKERS INC | 63,422 | $6.727M | 0.0% | $106.07 * | $76.30 | +8.4% | COM | 229899109 |
| DXC | DXC TECHNOLOGY CO | 65,876 | $6.623M | 0.0% | $100.54 * | $63.16 | +32.1% | COM | 23355L106 |
| GWW | GRAINGER W W INC | 23,148 | $6.534M | 0.0% | $282.27 * | $203.00 | +15.8% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 35,373 | $6.421M | 0.0% | $181.52 * | $16.07 | +72.9% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 96,410 | $6.307M | 0.0% | $65.42 | $36.62 | — | TECHNOLOG | 81369Y803 |
| NVS | NOVARTIS A G | 76,910 | $6.218M | 0.0% | $80.85 | $64.29 | — | SPONSORED | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 18,309 | $6.187M | 0.0% | $337.92 * | $119.59 | +130.3% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 105,608 | $6.162M | 0.0% | $58.35 | $43.71 | — | COM UNIT | 559080106 |
| WDC | WESTERN DIGITAL CORP | 66,655 | $6.15M | 0.0% | $92.27 * | $43.24 | +42.3% | COM | 958102105 |
| BNS | BANK N S HALIFAX | 99,418 | $6.134M | 0.0% | $61.70 * | $57.88 | -27.6% | COM | 064149107 |
| ZTS | ZOETIS INC | 71,139 | $5.941M | 0.0% | $83.51 * | $69.85 | +6.0% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT INC | 117,321 | $5.908M | 0.0% | $50.36 * | $41.46 | +7.7% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 88,862 | $5.823M | 0.0% | $65.53 | $56.09 | — | SPON ADR | 780259107 |
| — | ANADARKO PETE CORP | 96,044 | $5.802M | 0.0% | $60.41 | $75.32 | — | COM | 032511107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,393 | $5.794M | 0.0% | $43.76 | $20.37 | — | SPONSORED | 874039100 |
| VV | VANGUARD INDEX FDS | 47,396 | $5.745M | 0.0% | $121.21 | $80.01 | — | LARGE CAP | 922908637 |
| — | UNILEVER N V | 101,664 | $5.733M | 0.0% | $56.39 | $39.11 | — | N Y SHS N | 904784709 |
| — | MONSANTO CO NEW | 48,764 | $5.69M | 0.0% | $116.68 | $94.65 | — | COM | 61166W101 |
| OEF | ISHARES TR | 48,992 | $5.683M | 0.0% | $116.00 | $86.73 | — | S&P 100 E | 464287101 |
| GBF | ISHARES TR | 50,768 | $5.666M | 0.0% | $111.61 | $113.29 | — | GOV/CRED | 464288596 |
| — | EXPRESS SCRIPTS HLDG CO | 81,630 | $5.639M | 0.0% | $69.08 | $55.06 | — | COM | 30219G108 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,799 | $5.568M | 0.0% | $109.61 * | $69.99 | +11.0% | COM | 22822V101 |
| DOV | DOVER CORP | 56,522 | $5.552M | 0.0% | $98.23 * | $65.71 | +10.3% | COM | 260003108 |
| PSA | PUBLIC STORAGE | 27,587 | $5.528M | 0.0% | $200.38 * | $151.64 | -7.1% | COM | 74460D109 |
| HPQ | HP INC | 251,378 | $5.51M | 0.0% | $21.92 * | $9.48 | +83.1% | COM | 40434L105 |
| ECL | ECOLAB INC | 39,414 | $5.402M | 0.0% | $137.06 * | $100.53 | +22.9% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 27,976 | $5.345M | 0.0% | $191.06 * | $115.65 | +49.0% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR INC | 77,078 | $5.287M | 0.0% | $68.59 * | $42.07 | +21.2% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,773 | $5.247M | 0.0% | $64.96 * | $75.92 | -24.3% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 33,704 | $5.197M | 0.0% | $154.20 | $125.86 | — | MID CAP E | 922908629 |
| STT | STATE STR CORP | 51,522 | $5.138M | 0.0% | $99.72 * | $48.74 | +68.1% | COM | 857477103 |
| PGR | PROGRESSIVE CORP OHIO | 83,740 | $5.102M | 0.0% | $60.93 * | $19.51 | +129.2% | COM | 743315103 |
| OKE | ONEOK INC NEW | 89,016 | $5.067M | 0.0% | $56.92 * | $28.98 | +20.8% | COM | 682680103 |
| BAX | BAXTER INTL INC | 76,160 | $4.953M | 0.0% | $65.03 * | $48.26 | +22.1% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 328,537 | $4.948M | 0.0% | $15.06 * | $18.23 | -39.2% | COM | 49456B101 |
| BIIB | BIOGEN INC | 17,954 | $4.916M | 0.0% | $273.81 * | $221.27 | +40.3% | COM | 09062X103 |
| CMI | CUMMINS INC | 29,658 | $4.807M | 0.0% | $162.08 * | $103.82 | +34.6% | COM | 231021106 |
| — | ABIOMED INC | 16,114 | $4.689M | 0.0% | $290.99 | $112.17 | — | COM | 003654100 |
| NI | NISOURCE INC | 191,074 | $4.569M | 0.0% | $23.91 * | $14.06 | +30.1% | COM | 65473P105 |
| WCN | WASTE CONNECTIONS INC | 63,192 | $4.533M | 0.0% | $71.73 * | $47.88 | +40.8% | COM | 94106B101 |
| BIDU | BAIDU INC | 19,557 | $4.365M | 0.0% | $223.19 | $175.93 | — | SPON ADR | 056752108 |
| DLR | DIGITAL RLTY TR INC | 40,888 | $4.309M | 0.0% | $105.39 * | $67.89 | +17.9% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 63,802 | $4.301M | 0.0% | $67.41 | $73.71 | — | ENERGY | 81369Y506 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,817 | $4.286M | 0.0% | $105.01 | $101.22 | — | VNG RUS10 | 92206C714 |
| DEO | DIAGEO P L C | 31,452 | $4.259M | 0.0% | $135.41 | $115.35 | — | SPON ADR | 25243Q205 |
| — | EATON VANCE CORP | 75,750 | $4.217M | 0.0% | $55.67 | $31.85 | — | COM NON V | 278265103 |
| EWJ | ISHARES INC | 68,566 | $4.161M | 0.0% | $60.69 | $48.95 | — | MSCI JPN | 46434G822 |
| ADBE | ADOBE SYS INC | 18,836 | $4.07M | 0.0% | $216.08 * | $83.22 | +144.3% | COM | 00724F101 |
| — | KANSAS CITY SOUTHERN | 37,018 | $4.066M | 0.0% | $109.84 | $85.07 | — | COM NEW | 485170302 |
| — | HARRIS CORP DEL | 24,198 | $3.903M | 0.0% | $161.29 | $77.52 | — | COM | 413875105 |
| — | ARISTA NETWORKS INC | 15,160 | $3.87M | 0.0% | $255.28 | $166.79 | — | COM | 040413106 |
| IBB | ISHARES TR | 36,012 | $3.844M | 0.0% | $106.74 | $122.60 | — | NASDAQ BI | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,710 | $3.841M | 0.0% | $80.51 * | $55.92 | +26.3% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 28,340 | $3.772M | 0.0% | $133.10 * | $76.75 | +39.1% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 135,182 | $3.727M | 0.0% | $27.57 | $21.50 | — | SBI INT-F | 81369Y605 |
| XYZ | SQUARE INC | 74,392 | $3.66M | 0.0% | $49.20 * | $45.90 | 0.0% | CL A | 852234103 |
| — | XILINX INC | 50,406 | $3.641M | 0.0% | $72.23 | $41.01 | — | COM | 983919101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,008 | $3.629M | 0.0% | $139.53 * | $30.18 | +43.9% | COM | 28176E108 |
| WDAY | WORKDAY INC | 27,135 | $3.449M | 0.0% | $127.11 * | $79.19 | +54.5% | CL A | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 41,560 | $3.432M | 0.0% | $82.58 * | $46.30 | +57.4% | COM | 571748102 |
| ATO | ATMOS ENERGY CORP | 39,923 | $3.363M | 0.0% | $84.24 * | $42.92 | +57.0% | COM | 049560105 |
| CRM | SALESFORCE COM INC | 27,752 | $3.228M | 0.0% | $116.32 * | $83.24 | +36.3% | COM | 79466L302 |
| BURL | BURLINGTON STORES INC | 24,141 | $3.214M | 0.0% | $133.13 * | $55.35 | +123.2% | COM | 122017106 |
| CNI | CANADIAN NATL RY CO | 43,515 | $3.182M | 0.0% | $73.12 * | $62.47 | +6.8% | COM | 136375102 |
| — | GLAXOSMITHKLINE PLC | 80,862 | $3.159M | 0.0% | $39.07 | $43.98 | — | SPONSORED | 37733W105 |
| MUB | ISHARES TR | 28,303 | $3.083M | 0.0% | $108.93 | $110.03 | — | NATIONAL | 464288414 |
| GLW | CORNING INC | 109,864 | $3.063M | 0.0% | $27.88 * | $14.39 | +72.4% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,255 | $3.042M | 0.0% | $24.48 | $41.67 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 168,744 | $2.965M | 0.0% | $17.57 * | $19.05 | -10.6% | CL B | 35671D857 |
| SAP | SAP SE | 28,185 | $2.964M | 0.0% | $105.16 | $75.76 | — | SPON ADR | 803054204 |
| FITB | FIFTH THIRD BANCORP | 93,171 | $2.958M | 0.0% | $31.75 * | $14.57 | +66.0% | COM | 316773100 |
| MCO | MOODYS CORP | 18,145 | $2.927M | 0.0% | $161.31 * | $71.41 | +111.5% | COM | 615369105 |
| THG | HANOVER INS GROUP INC | 24,253 | $2.859M | 0.0% | $117.88 * | $80.05 | +10.5% | COM | 410867105 |
| MPC | MARATHON PETE CORP | 38,896 | $2.844M | 0.0% | $73.12 * | $39.01 | +37.8% | COM | 56585A102 |
| VOYA | VOYA FINL INC | 56,184 | $2.837M | 0.0% | $50.49 * | $36.07 | +28.6% | COM | 929089100 |
| ENB | ENBRIDGE INC | 90,034 | $2.833M | 0.0% | $31.47 * | $24.73 | -13.1% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 80,949 | $2.831M | 0.0% | $34.97 | $39.60 | — | SPONSORED | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,991 | $2.831M | 0.0% | $91.35 * | $21.72 | +83.2% | COM | 595017104 |
| BEN | FRANKLIN RES INC | 80,927 | $2.807M | 0.0% | $34.69 * | $62.84 | -58.3% | COM | 354613101 |
| IVZ | INVESCO LTD | 84,673 | $2.71M | 0.0% | $32.01 * | $22.64 | +4.4% | SHS | G491BT108 |
| — | ISHARES GOLD TRUST | 212,758 | $2.708M | 0.0% | $12.73 | $14.17 | — | ISHARES | 464285105 |
| SYY | SYSCO CORP | 45,098 | $2.704M | 0.0% | $59.96 * | $34.29 | +43.6% | COM | 871829107 |
| EG | EVEREST RE GROUP LTD | 10,435 | $2.68M | 0.0% | $256.83 * | $203.94 | 0.0% | COM | G3223R108 |
| BSV | VANGUARD BD INDEX FD INC | 34,144 | $2.678M | 0.0% | $78.43 | $80.33 | — | SHORT TRM | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 14,380 | $2.639M | 0.0% | $183.52 | $120.50 | — | SPONSORED | 01609W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 332,321 | $2.625M | 0.0% | $7.90 | $7.58 | — | SPONSORED | 05946K101 |
| XLY | SELECT SECTOR SPDR TR | 25,661 | $2.599M | 0.0% | $101.28 | $65.99 | — | SBI CONS | 81369Y407 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,755 | $2.59M | 0.0% | $109.03 | $71.49 | +52.3% | COM | 98956P102 |
| HSBC | HSBC HLDGS PLC | 54,303 | $2.589M | 0.0% | $47.68 | $44.69 | — | SPON ADR | 404280406 |
| TDG | TRANSDIGM GROUP INC | 8,092 | $2.484M | 0.0% | $306.97 * | $128.69 | +69.9% | COM | 893641100 |
| ALB | ALBEMARLE CORP | 26,575 | $2.465M | 0.0% | $92.76 * | $47.98 | +105.7% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 33,710 | $2.45M | 0.0% | $72.68 * | $56.87 | -0.7% | COM | 681919106 |
| — | UNILEVER PLC | 43,715 | $2.429M | 0.0% | $55.56 | $42.07 | — | SPON ADR | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,438 | $2.428M | 0.0% | $99.35 * | $82.73 | +24.5% | ORD | M22465104 |
| NFLX | NETFLIX INC | 8,176 | $2.415M | 0.0% | $295.38 * | $10.25 | +165.5% | COM | 64110L106 |
| MOH | MOLINA HEALTHCARE INC | 29,103 | $2.363M | 0.0% | $81.19 | $59.35 | +35.5% | COM | 60855R100 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,311 | $2.34M | 0.0% | $121.17 | $109.04 | — | VNG RUS10 | 92206C730 |
| — | FAIRMOUNT SANTROL HLDGS INC | 550,200 | $2.338M | 0.0% | $4.25 | $3.91 | — | COM | 30555Q108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 45,592 | $2.329M | 0.0% | $51.08 | $40.79 | — | SPONSORED | 358029106 |
| — | VALIDUS HOLDINGS LTD | 34,410 | $2.321M | 0.0% | $67.45 | $49.62 | — | COM SHS | G9319H102 |
| NEM | NEWMONT MINING CORP | 59,386 | $2.32M | 0.0% | $39.07 * | $39.27 | -21.9% | COM | 651639106 |
| NOW | SERVICENOW INC | 13,960 | $2.31M | 0.0% | $165.47 * | $13.33 | +131.6% | COM | 81762P102 |
| EGBN | EAGLE BANCORP INC MD | 37,665 | $2.254M | 0.0% | $59.84 * | $31.07 | +55.6% | COM | 268948106 |
| — | ROCKWELL COLLINS INC | 16,688 | $2.25M | 0.0% | $134.83 | $90.78 | — | COM | 774341101 |
| — | PINNACLE FINL PARTNERS INC | 34,869 | $2.239M | 0.0% | $64.21 | $56.63 | — | COM | 72346Q104 |
| ITUB | ITAU UNIBANCO HLDG SA | 141,707 | $2.211M | 0.0% | $15.60 | $10.70 | — | SPON ADR | 465562106 |
| WM | WASTE MGMT INC DEL | 26,159 | $2.2M | 0.0% | $84.10 * | $35.55 | +110.7% | COM | 94106L109 |
| — | RED HAT INC | 14,715 | $2.2M | 0.0% | $149.51 | $87.30 | — | COM | 756577102 |
| NWL | NEWELL BRANDS INC | 85,356 | $2.175M | 0.0% | $25.48 * | $25.27 | -22.4% | COM | 651229106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,791 | $2.1M | 0.0% | $50.25 * | $30.69 | +22.4% | COM | 744573106 |
| JCI | JOHNSON CTLS INTL PLC | 59,560 | $2.099M | 0.0% | $35.24 * | $33.21 | -4.3% | SHS | G51502105 |
| EME | EMCOR GROUP INC | 26,839 | $2.092M | 0.0% | $77.95 | $37.07 | +107.5% | COM | 29084Q100 |
| XLI | SELECT SECTOR SPDR TR | 28,164 | $2.092M | 0.0% | $74.28 | $57.50 | — | SBI INT-I | 81369Y704 |
| WB | WEIBO CORP | 17,372 | $2.077M | 0.0% | $119.56 | $100.50 | — | SPONSORED | 948596101 |
| XLV | SELECT SECTOR SPDR TR | 25,331 | $2.062M | 0.0% | $81.40 | $60.75 | — | SBI HEALT | 81369Y209 |
| FE | FIRSTENERGY CORP | 60,438 | $2.055M | 0.0% | $34.00 * | $26.76 | -12.9% | COM | 337932107 |
| FHN | FIRST HORIZON NATL CORP | 108,763 | $2.048M | 0.0% | $18.83 * | $14.65 | +0.3% | COM | 320517105 |
| XYL | XYLEM INC | 26,456 | $2.035M | 0.0% | $76.92 * | $36.37 | +85.0% | COM | 98419M100 |
| — | SHIRE PLC | 13,470 | $2.012M | 0.0% | $149.37 | $172.33 | — | SPONSORED | 82481R106 |
| DVY | ISHARES TR | 20,991 | $1.997M | 0.0% | $95.14 | $64.30 | — | SELECT DI | 464287168 |
| YUM | YUM BRANDS INC | 23,446 | $1.996M | 0.0% | $85.13 * | $64.71 | +9.7% | COM | 988498101 |
| OKTA | OKTA INC | 50,098 | $1.996M | 0.0% | $39.84 * | $29.75 | +12.2% | CL A | 679295105 |
| BALL | BALL CORP | 49,830 | $1.979M | 0.0% | $39.72 * | $33.91 | +5.7% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,758 | $1.974M | 0.0% | $15.10 * | $6.91 | +59.4% | COM | 446150104 |
| HMN | HORACE MANN EDUCATORS CORP N | 46,050 | $1.969M | 0.0% | $42.76 | $36.03 | +18.1% | COM | 440327104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 70,168 | $1.963M | 0.0% | $27.98 | $17.40 | — | COM | 007800105 |
| VBR | VANGUARD INDEX FDS | 15,062 | $1.949M | 0.0% | $129.40 | $105.02 | — | SM CP VAL | 922908611 |
| — | ANDEAVOR | 19,206 | $1.931M | 0.0% | $100.54 | $101.59 | — | COM | 03349M105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,473 | $1.929M | 0.0% | $54.38 | $49.73 | — | ALLWRLD E | 922042775 |
| UNF | UNIFIRST CORP MASS | 11,925 | $1.928M | 0.0% | $161.68 * | $98.12 | +56.5% | COM | 904708104 |
| ROST | ROSS STORES INC | 24,560 | $1.915M | 0.0% | $77.97 * | $48.01 | +52.7% | COM | 778296103 |
| WWW | WOLVERINE WORLD WIDE INC | 65,700 | $1.899M | 0.0% | $28.90 * | $17.44 | +49.9% | COM | 978097103 |
| HSY | HERSHEY CO | 19,162 | $1.896M | 0.0% | $98.95 * | $73.49 | +16.5% | COM | 427866108 |
| IWB | ISHARES TR | 12,890 | $1.893M | 0.0% | $146.86 | $91.98 | — | RUS 1000 | 464287622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,062 | $1.889M | 0.0% | $52.38 * | $38.59 | +23.8% | COM | 49338L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,985 | $1.882M | 0.0% | $117.74 | $87.60 | +34.0% | COM | V7780T103 |
| BCE | BCE INC | 43,537 | $1.874M | 0.0% | $43.04 * | $26.26 | +4.7% | COM NEW | 05534B760 |
| ANDE | ANDERSONS INC | 56,575 | $1.873M | 0.0% | $33.11 * | $29.54 | -3.9% | COM | 034164103 |
| NUE | NUCOR CORP | 30,475 | $1.862M | 0.0% | $61.10 * | $36.24 | +53.9% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 41,500 | $1.835M | 0.0% | $44.22 * | $24.33 | +60.3% | COM | 858119100 |
| — | SRC ENERGY INC | 192,970 | $1.82M | 0.0% | $9.43 | $8.46 | — | COM | 78470V108 |
| BRO | BROWN & BROWN INC | 70,930 | $1.804M | 0.0% | $25.43 * | $19.94 | +23.3% | COM | 115236101 |
| — | NEKTAR THERAPEUTICS | 16,914 | $1.797M | 0.0% | $106.24 | $106.24 | — | COM | 640268108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,538 | $1.745M | 0.0% | $139.18 | $126.86 | — | 500 GRTH | 921932505 |
| PYPL | PAYPAL HLDGS INC | 22,816 | $1.731M | 0.0% | $75.87 * | $38.15 | +107.4% | COM | 70450Y103 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,450 | $1.716M | 0.0% | $76.44 * | $52.48 | +30.1% | COM | 198516106 |
| — | SYMANTEC CORP | 66,317 | $1.714M | 0.0% | $25.85 | $21.72 | — | COM | 871503108 |
| — | RYDEX ETF TRUST | 17,232 | $1.714M | 0.0% | $99.47 | $82.28 | — | GUG S&P50 | 78355W106 |
| UAL | UNITED CONTL HLDGS INC | 24,557 | $1.706M | 0.0% | $69.47 | $51.99 | +32.9% | COM | 910047109 |
| EWC | ISHARES INC | 61,761 | $1.702M | 0.0% | $27.56 | $27.47 | — | MSCI CDA | 464286509 |
| VBK | VANGUARD INDEX FDS | 10,367 | $1.7M | 0.0% | $163.98 | $129.96 | — | SML CP GR | 922908595 |
| PRA | PROASSURANCE CORP | 34,925 | $1.696M | 0.0% | $48.56 * | $52.20 | -0.5% | COM | 74267C106 |
| CSL | CARLISLE COS INC | 16,121 | $1.683M | 0.0% | $104.40 * | $79.97 | +24.3% | COM | 142339100 |
| NICE | NICE LTD | 17,901 | $1.681M | 0.0% | $93.91 | $81.24 | — | SPONSORED | 653656108 |
| ASB | ASSOCIATED BANC CORP | 67,600 | $1.68M | 0.0% | $24.85 * | $11.76 | +60.6% | COM | 045487105 |
| — | BB&T CORP | 32,264 | $1.679M | 0.0% | $52.04 | $40.58 | — | COM | 054937107 |
| ELV | ANTHEM INC | 7,523 | $1.653M | 0.0% | $219.73 * | $109.41 | +93.5% | COM | 036752103 |
| — | ENERGY TRANSFER PARTNERS LP | 101,440 | $1.645M | 0.0% | $16.22 | $19.54 | — | UNIT LTD | 29278N103 |
| — | STERLING BANCORP DEL | 72,900 | $1.644M | 0.0% | $22.55 | $13.09 | — | COM | 85917A100 |
| — | CRANE CO | 17,690 | $1.641M | 0.0% | $92.76 | $67.87 | — | COM | 224399105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,628 | $1.64M | 0.0% | $247.44 * | $20.86 | -18.9% | COM | 67103H107 |
| — | SOUTH ST CORP | 19,200 | $1.638M | 0.0% | $85.31 | $73.52 | — | COM | 840441109 |
| TXT | TEXTRON INC | 27,707 | $1.634M | 0.0% | $58.97 | $30.41 | +91.3% | COM | 883203101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,700 | $1.633M | 0.0% | $29.85 * | $26.97 | +18.8% | COM | 71377A103 |
| DG | DOLLAR GEN CORP NEW | 17,398 | $1.628M | 0.0% | $93.57 * | $70.69 | +22.8% | COM | 256677105 |
| — | UMPQUA HLDGS CORP | 75,583 | $1.618M | 0.0% | $21.41 | $20.80 | — | COM | 904214103 |
| — | ANIXTER INTL INC | 21,352 | $1.617M | 0.0% | $75.73 | $66.33 | — | COM | 035290105 |
| — | APACHE CORP | 41,924 | $1.613M | 0.0% | $38.47 | $57.64 | — | COM | 037411105 |
| — | AON PLC | 11,494 | $1.613M | 0.0% | $140.33 | $62.20 | — | SHS CL A | G0408V102 |
| PAYX | PAYCHEX INC | 26,141 | $1.61M | 0.0% | $61.59 * | $42.75 | +22.5% | COM | 704326107 |
| ILMN | ILLUMINA INC | 6,770 | $1.601M | 0.0% | $236.48 * | $195.91 | +17.0% | COM | 452327109 |
| UMBF | UMB FINL CORP | 22,100 | $1.6M | 0.0% | $72.40 * | $71.12 | +5.3% | COM | 902788108 |
| GS | GOLDMAN SACHS GROUP INC | 6,300 | $1.587M | 0.0% | $251.90 * | $149.04 | +46.5% | COM | 38141G104 |
| CNMD | CONMED CORP | 25,044 | $1.586M | 0.0% | $63.33 * | $38.47 | +44.4% | COM | 207410101 |
| FCN | FTI CONSULTING INC | 32,500 | $1.573M | 0.0% | $48.40 * | $37.85 | +19.3% | COM | 302941109 |
| HAS | HASBRO INC | 18,501 | $1.56M | 0.0% | $84.32 * | $55.98 | +25.1% | COM | 418056107 |
| — | SOTHEBYS | 30,325 | $1.556M | 0.0% | $51.31 | $41.61 | — | COM | 835898107 |
| — | COUSINS PPTYS INC | 177,720 | $1.543M | 0.0% | $8.68 | $8.72 | — | COM | 222795106 |
| OGS | ONE GAS INC | 23,373 | $1.543M | 0.0% | $66.02 | $53.85 | +25.0% | COM | 68235P108 |
| VIG | VANGUARD GROUP | 15,212 | $1.537M | 0.0% | $101.04 | $80.53 | — | DIV APP E | 921908844 |
| LAD | LITHIA MTRS INC | 15,200 | $1.528M | 0.0% | $100.53 * | $92.32 | +22.5% | CL A | 536797103 |
| NVDA | NVIDIA CORP | 6,579 | $1.524M | 0.0% | $231.65 * | $0.99 | +487.5% | COM | 67066G104 |
| VVV | VALVOLINE INC | 68,716 | $1.521M | 0.0% | $22.13 * | $24.07 | -1.1% | COM | 92047W101 |
| WHR | WHIRLPOOL CORP | 9,884 | $1.513M | 0.0% | $153.08 * | $106.60 | +56.7% | COM | 963320106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,366 | $1.492M | 0.0% | $341.73 | $270.53 | — | UTSER1 S& | 78467Y107 |
| PVH | PVH CORP | 9,799 | $1.484M | 0.0% | $151.44 * | $106.88 | +34.9% | COM | 693656100 |
| HST | HOST HOTELS & RESORTS INC | 79,319 | $1.479M | 0.0% | $18.65 * | $13.04 | +11.0% | COM | 44107P104 |
| C | CITIGROUP INC | 21,860 | $1.476M | 0.0% | $67.52 * | $45.48 | +26.7% | COM NEW | 172967424 |
| — | INGERSOLL-RAND PLC | 17,248 | $1.475M | 0.0% | $85.52 | $53.43 | — | SHS | G47791101 |
| MTUS | TIMKENSTEEL CORP | 96,821 | $1.471M | 0.0% | $15.19 * | $36.70 | -54.3% | COM | 887399103 |
| OEC | ORION ENGINEERED CARBONS S A | 54,200 | $1.469M | 0.0% | $27.10 * | $19.24 | +45.0% | COM | L72967109 |
| — | WESTROCK CO | 22,892 | $1.469M | 0.0% | $64.17 | $51.78 | — | COM | 96145D105 |
| SWK | STANLEY BLACK & DECKER INC | 9,529 | $1.46M | 0.0% | $153.22 * | $72.15 | +80.5% | COM | 854502101 |
| TLH | ISHARES TR | 11,029 | $1.459M | 0.0% | $132.29 | $135.37 | — | 10-20 YR | 464288653 |
| INDB | INDEPENDENT BANK CORP MASS | 20,351 | $1.456M | 0.0% | $71.54 * | $28.72 | +97.4% | COM | 453836108 |
| — | CIMAREX ENERGY CO | 15,279 | $1.429M | 0.0% | $93.53 | $99.20 | — | COM | 171798101 |
| DK | DELEK US HLDGS INC NEW | 35,054 | $1.427M | 0.0% | $40.71 * | $19.11 | +45.2% | COM | 24665A103 |
| XLP | SELECT SECTOR SPDR TR | 27,084 | $1.425M | 0.0% | $52.61 | $45.71 | — | SBI CONS | 81369Y308 |
| COLB | COLUMBIA BKG SYS INC | 33,900 | $1.422M | 0.0% | $41.95 * | $16.10 | +88.4% | COM | 197236102 |
| WY | WEYERHAEUSER CO | 40,507 | $1.418M | 0.0% | $35.01 * | $22.48 | +15.3% | COM | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 24,732 | $1.417M | 0.0% | $57.29 * | $35.90 | +51.4% | COM | 844741108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,585 | $1.412M | 0.0% | $112.20 * | $39.61 | +45.8% | COM | 025932104 |
| — | ENERGEN CORP | 22,405 | $1.408M | 0.0% | $62.84 | $50.86 | — | COM | 29265N108 |
| — | POWERSHARES DB CMDTY IDX TRA | 82,799 | $1.406M | 0.0% | $16.98 | $22.45 | — | UNIT BEN | 73935S105 |
| VUG | VANGUARD INDEX FDS | 9,913 | $1.406M | 0.0% | $141.83 | $125.71 | — | GROWTH ET | 922908736 |
| FAF | FIRST AMERN FINL CORP | 23,925 | $1.404M | 0.0% | $58.68 * | $31.81 | +41.5% | COM | 31847R102 |
| VDE | VANGUARD WORLD FDS | 15,170 | $1.401M | 0.0% | $92.35 | $97.02 | — | ENERGY ET | 92204A306 |
| JKHY | HENRY JACK & ASSOC INC | 11,549 | $1.397M | 0.0% | $120.96 * | $69.15 | +60.2% | COM | 426281101 |
| VB | VANGUARD INDEX FDS | 9,506 | $1.397M | 0.0% | $146.96 | $127.35 | — | SMALL CP | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,940 | $1.395M | 0.0% | $73.65 | $58.07 | — | TT WRLD S | 922042742 |
| ELME | WASHINGTON REAL ESTATE INVT | 50,475 | $1.378M | 0.0% | $27.30 | $31.80 | — | SH BEN IN | 939653101 |
| IPGP | IPG PHOTONICS CORP | 5,888 | $1.374M | 0.0% | $233.36 * | $95.13 | +159.4% | COM | 44980X109 |
| HAE | HAEMONETICS CORP | 18,675 | $1.366M | 0.0% | $73.15 * | $38.02 | +80.5% | COM | 405024100 |
| — | BARNES GROUP INC | 22,786 | $1.365M | 0.0% | $59.91 | $28.97 | — | COM | 067806109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,500 | $1.36M | 0.0% | $77.71 | $59.94 | +29.8% | CL A | 942749102 |
| MMS | MAXIMUS INC | 20,350 | $1.358M | 0.0% | $66.73 | $55.23 | +23.1% | COM | 577933104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,124 | $1.354M | 0.0% | $42.15 * | $39.46 | +12.4% | COM | 538034109 |
| WOR | WORTHINGTON INDS INC | 31,326 | $1.345M | 0.0% | $42.94 * | $27.17 | +3.3% | COM | 981811102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,675 | $1.34M | 0.0% | $138.50 * | $129.83 | 0.0% | COM | G7496G103 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,089 | $1.336M | 0.0% | $146.99 * | $30.31 | +51.0% | COM | 679580100 |
| VHT | VANGUARD WORLD FDS | 8,671 | $1.331M | 0.0% | $153.50 | $135.11 | — | HEALTH CA | 92204A504 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,723 | $1.331M | 0.0% | $15.35 | $13.42 | +16.2% | COM | 388689101 |
| PKOH | PARK OHIO HLDGS CORP | 34,038 | $1.322M | 0.0% | $38.84 * | $23.83 | +52.1% | COM | 700666100 |
| CHH | CHOICE HOTELS INTL INC | 16,500 | $1.322M | 0.0% | $80.12 * | $55.16 | +36.6% | COM | 169905106 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,106 | $1.322M | 0.0% | $57.21 * | $23.05 | +35.4% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,327 | $1.312M | 0.0% | $207.37 | $135.47 | +50.9% | COM | 573284106 |
| — | POLYONE CORP | 30,500 | $1.297M | 0.0% | $42.52 | $38.99 | — | COM | 73179P106 |
| MKL | MARKEL CORP | 1,092 | $1.278M | 0.0% | $1170.33 * | $678.33 | +65.9% | COM | 570535104 |
| — | ENCORE WIRE CORP | 22,500 | $1.276M | 0.0% | $56.71 | $37.92 | — | COM | 292562105 |
| CC | CHEMOURS CO | 26,145 | $1.274M | 0.0% | $48.73 * | $34.20 | +7.4% | COM | 163851108 |
| IBN | ICICI BK LTD | 143,283 | $1.268M | 0.0% | $8.85 | $8.15 | — | ADR | 45104G104 |
| HXL | HEXCEL CORP NEW | 19,440 | $1.256M | 0.0% | $64.61 | $52.07 | +26.5% | COM | 428291108 |
| — | MANTECH INTL CORP | 22,500 | $1.248M | 0.0% | $55.47 | $32.99 | — | CL A | 564563104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,235 | $1.244M | 0.0% | $121.54 | $75.56 | — | VNG RUS30 | 92206C599 |
| BWA | BORGWARNER INC | 24,690 | $1.24M | 0.0% | $50.22 * | $34.36 | +19.5% | COM | 099724106 |
| LTC | LTC PPTYS INC | 32,600 | $1.239M | 0.0% | $38.01 | $43.12 | — | COM | 502175102 |
| MTX | MINERALS TECHNOLOGIES INC | 18,500 | $1.239M | 0.0% | $66.97 * | $69.21 | 0.0% | COM | 603158106 |
| PSTG | PURE STORAGE INC | 61,880 | $1.235M | 0.0% | $19.96 | $19.62 | 0.0% | CL A | 74624M102 |
| ADI | ANALOG DEVICES INC | 13,478 | $1.228M | 0.0% | $91.11 * | $56.03 | +40.3% | COM | 032654105 |
| — | LAM RESEARCH CORP | 6,041 | $1.227M | 0.0% | $203.11 | $123.14 | — | COM | 512807108 |
| PAGP | PLAINS GP HLDGS L P | 56,249 | $1.223M | 0.0% | $21.74 | $30.37 | — | LTD PARTN | 72651A207 |
| — | UNIT CORP | 61,800 | $1.221M | 0.0% | $19.76 | $28.47 | — | COM | 909218109 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,341 | $1.219M | 0.0% | $52.23 * | $21.50 | +123.9% | COM | 808513105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,700 | $1.217M | 0.0% | $72.87 * | $33.97 | +89.2% | COM | 03820C105 |
| MAN | MANPOWERGROUP INC | 10,431 | $1.201M | 0.0% | $115.14 * | $80.33 | +53.8% | COM | 56418H100 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,675 | $1.198M | 0.0% | $123.82 * | $82.38 | +20.6% | COM | 92828Q109 |
| BHP | BHP BILLITON LTD | 26,869 | $1.194M | 0.0% | $44.44 | $76.14 | — | SPONSORED | 088606108 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,966 | $1.19M | 0.0% | $56.76 * | $40.19 | +35.3% | COM | 001744101 |
| XLU | SELECT SECTOR SPDR TR | 23,533 | $1.189M | 0.0% | $50.52 | $41.84 | — | SBI INT-U | 81369Y886 |
| URI | UNITED RENTALS INC | 6,879 | $1.188M | 0.0% | $172.70 | $81.06 | +112.2% | COM | 911363109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,164 | $1.187M | 0.0% | $58.87 * | $34.89 | +41.6% | COM | 34964C106 |
| — | LIBERTY GLOBAL PLC | 38,773 | $1.18M | 0.0% | $30.43 | $51.74 | — | SHS CL C | G5480U120 |
| VMC | VULCAN MATLS CO | 10,268 | $1.172M | 0.0% | $114.14 * | $70.04 | +67.7% | COM | 929160109 |
| ICLN | ISHARES TR | 122,863 | $1.17M | 0.0% | $9.52 | $9.76 | — | GL CLEAN | 464288224 |
| AAT | AMERICAN ASSETS TR INC | 35,000 | $1.169M | 0.0% | $33.40 | $37.18 | — | COM | 024013104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,082 | $1.168M | 0.0% | $77.44 | $51.58 | — | COM | 78377T107 |
| KLAC | KLA-TENCOR CORP | 10,676 | $1.164M | 0.0% | $109.03 * | $78.31 | +26.0% | COM | 482480100 |
| — | SPRINT CORP | 238,077 | $1.162M | 0.0% | $4.88 | $5.48 | — | COM SER 1 | 85207U105 |
| HFWA | HERITAGE FINL CORP WASH | 37,497 | $1.147M | 0.0% | $30.59 | $14.77 | +108.9% | COM | 42722X106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 57,535 | $1.147M | 0.0% | $19.94 * | $12.45 | +22.6% | COM | 02553E106 |
| TRS | TRIMAS CORP | 43,675 | $1.146M | 0.0% | $26.24 | $24.41 | +6.1% | COM NEW | 896215209 |
| — | OUTFRONT MEDIA INC | 61,107 | $1.145M | 0.0% | $18.74 | $24.95 | — | COM | 69007J106 |
| — | MATCH GROUP INC | 25,743 | $1.144M | 0.0% | $44.44 | $19.00 | — | COM | 57665R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,425 | $1.127M | 0.0% | $44.33 * | $48.49 | 0.0% | COM | 70959W103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,471 | $1.123M | 0.0% | $251.17 * | $156.93 | +63.6% | COM | 016255101 |
| VFC | V F CORP | 15,042 | $1.115M | 0.0% | $74.13 * | $73.50 | -1.6% | COM | 918204108 |
| CF | CF INDS HLDGS INC | 29,379 | $1.108M | 0.0% | $37.71 * | $25.03 | +33.4% | COM | 125269100 |
| GDX | VANECK VECTORS ETF TR | 50,405 | $1.108M | 0.0% | $21.98 | $27.68 | — | GOLD MINE | 92189F106 |
| HY | HYSTER YALE MATLS HANDLING I | 15,786 | $1.104M | 0.0% | $69.94 * | $58.27 | +9.0% | CL A | 449172105 |
| GVA | GRANITE CONSTR INC | 19,746 | $1.103M | 0.0% | $55.86 * | $42.50 | +45.0% | COM | 387328107 |
| — | NEWFIELD EXPL CO | 44,956 | $1.098M | 0.0% | $24.42 | $30.56 | — | COM | 651290108 |
| — | ALLETE INC | 15,176 | $1.096M | 0.0% | $72.22 | $45.71 | — | COM NEW | 018522300 |
| MAS | MASCO CORP | 26,862 | $1.086M | 0.0% | $40.43 * | $19.98 | +89.9% | COM | 574599106 |
| VEEV | VEEVA SYS INC | 14,833 | $1.083M | 0.0% | $73.01 * | $58.19 | +11.1% | CL A COM | 922475108 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,012 | $1.083M | 0.0% | $63.66 | $62.82 | — | CL A | 512816109 |
| HRB | BLOCK H & R INC | 42,523 | $1.081M | 0.0% | $25.42 * | $19.22 | +0.6% | COM | 093671105 |
| — | FBL FINL GROUP INC | 15,550 | $1.078M | 0.0% | $69.32 | $63.74 | — | CL A | 30239F106 |
| SHV | ISHARES TR | 9,736 | $1.075M | 0.0% | $110.41 | $110.32 | — | SHORT TRE | 464288679 |
| WPP | WPP PLC NEW | 13,472 | $1.072M | 0.0% | $79.57 | $97.87 | — | ADR | 92937A102 |
| LKFN | LAKELAND FINL CORP | 23,150 | $1.07M | 0.0% | $46.22 * | $19.31 | +100.0% | COM | 511656100 |
| — | FORWARD AIR CORP | 20,200 | $1.068M | 0.0% | $52.87 | $39.29 | — | COM | 349853101 |
| — | BROOKFIELD ASSET MGMT INC | 27,369 | $1.067M | 0.0% | $38.99 | $36.53 | — | CL A LTD | 112585104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,619 | $1.065M | 0.0% | $100.29 * | $59.14 | +47.0% | COM | 83088M102 |
| VOD | VODAFONE GROUP PLC NEW | 37,884 | $1.054M | 0.0% | $27.82 | $33.73 | — | SPONSORED | 92857W308 |
| CFG | CITIZENS FINL GROUP INC | 25,093 | $1.053M | 0.0% | $41.96 * | $16.48 | +96.0% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 20,139 | $1.05M | 0.0% | $52.14 * | $13.22 | +253.2% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 23,040 | $1.048M | 0.0% | $45.49 * | $31.02 | +12.7% | COM | 98389B100 |
| EPR | EPR PPTYS | 18,888 | $1.046M | 0.0% | $55.38 | $77.84 | — | COM SH BE | 26884U109 |
| TXRH | TEXAS ROADHOUSE INC | 18,039 | $1.042M | 0.0% | $57.76 * | $28.20 | +79.1% | COM | 882681109 |
| AMSF | AMERISAFE INC | 18,825 | $1.04M | 0.0% | $55.25 * | $31.74 | -2.3% | COM | 03071H100 |
| HDB | HDFC BANK LTD | 10,500 | $1.037M | 0.0% | $98.76 | $96.44 | — | ADR REPS | 40415F101 |
| BBY | BEST BUY INC | 14,759 | $1.033M | 0.0% | $69.99 * | $53.63 | 0.0% | COM | 086516101 |
| HGV | HILTON GRAND VACATIONS INC | 24,010 | $1.033M | 0.0% | $43.02 | $34.89 | +25.6% | COM | 43283X105 |
| TRGP | TARGA RES CORP | 23,455 | $1.032M | 0.0% | $44.00 * | $24.74 | +43.4% | COM | 87612G101 |
| IXUS | ISHARES TR | 16,350 | $1.031M | 0.0% | $63.06 | $50.01 | — | CORE MSCI | 46432F834 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,645 | $1.031M | 0.0% | $119.26 | $97.86 | — | FTSE SMCA | 922042718 |
| MTB | M & T BK CORP | 5,591 | $1.031M | 0.0% | $184.40 * | $89.57 | +63.7% | COM | 55261F104 |
| — | SYKES ENTERPRISES INC | 35,600 | $1.03M | 0.0% | $28.93 | $22.35 | — | COM | 871237103 |
| BWXT | BWX TECHNOLOGIES INC | 16,203 | $1.029M | 0.0% | $63.51 * | $24.29 | +136.6% | COM | 05605H100 |
| SUSA | ISHARES TR | 9,270 | $1.028M | 0.0% | $110.90 | $104.18 | — | MSCI USA | 464288802 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,475 | $1.019M | 0.0% | $41.63 | $37.38 | — | LP INT UN | G16252101 |
| TREE | LENDINGTREE INC NEW | 3,103 | $1.018M | 0.0% | $328.07 | $299.58 | — | COM | 52603B107 |
| ALG | ALAMO GROUP INC | 9,200 | $1.011M | 0.0% | $109.89 | $50.25 | +116.2% | COM | 011311107 |
| KALU | KAISER ALUMINUM CORP | 10,007 | $1.01M | 0.0% | $100.93 * | $62.22 | +31.5% | COM PAR $ | 483007704 |
| ET | ENERGY TRANSFER EQUITY L P | 70,740 | $1.005M | 0.0% | $14.21 | $18.37 | — | COM UT LT | 29273V100 |
| CE | CELANESE CORP DEL | 10,033 | $1.005M | 0.0% | $100.17 * | $56.94 | +59.1% | COM SER A | 150870103 |
| RPM | RPM INTL INC | 21,037 | $1.003M | 0.0% | $47.68 * | $42.82 | +18.9% | COM | 749685103 |
| MHK | MOHAWK INDS INC | 4,285 | $995K | 0.0% | $232.21 * | $173.20 | +48.7% | COM | 608190104 |
| IONS | IONIS PHARMACEUTICALS INC | 22,574 | $995K | 0.0% | $44.08 * | $47.66 | +6.6% | COM | 462222100 |
| ED | CONSOLIDATED EDISON INC | 12,707 | $990K | 0.0% | $77.91 * | $53.28 | +9.7% | COM | 209115104 |
| WLK | WESTLAKE CHEM CORP | 8,911 | $990K | 0.0% | $111.10 * | $43.30 | +127.2% | COM | 960413102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,405 | $989K | 0.0% | $17.53 * | $6.77 | +96.2% | COM | 42824C109 |
| — | FIRST DEFIANCE FINL CORP | 17,203 | $986K | 0.0% | $57.32 | $52.49 | — | COM | 32006W106 |
| BND | VANGUARD BD INDEX FD INC | 12,297 | $983K | 0.0% | $79.94 | $83.42 | — | TOTAL BND | 921937835 |
| — | ADTRAN INC | 63,100 | $981K | 0.0% | $15.55 | $20.17 | — | COM | 00738A106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,706 | $975K | 0.0% | $170.87 * | $106.08 | +44.3% | CL A | 78410G104 |
| SPDW | SPDR INDEX SHS FDS | 30,966 | $973K | 0.0% | $31.42 | $31.71 | — | PORTFOLIO | 78463X889 |
| DY | DYCOM INDS INC | 8,999 | $969K | 0.0% | $107.68 * | $96.96 | +17.1% | COM | 267475101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,972 | $968K | 0.0% | $243.71 | $131.82 | — | COM | 90385D107 |
| — | LIFE STORAGE INC | 11,524 | $962K | 0.0% | $83.48 | $87.52 | — | COM | 53223X107 |
| CBT | CABOT CORP | 17,200 | $958K | 0.0% | $55.70 * | $37.33 | +39.0% | COM | 127055101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,077 | $957K | 0.0% | $105.43 | $98.18 | — | 500 VAL I | 921932703 |
| SDY | SPDR SERIES TRUST | 10,478 | $956K | 0.0% | $91.24 | $75.20 | — | S&P DIVID | 78464A763 |
| TD | TORONTO DOMINION BK ONT | 16,782 | $954K | 0.0% | $56.85 * | $50.29 | +16.4% | COM NEW | 891160509 |
| UVSP | UNIVEST CORP PA | 34,334 | $951K | 0.0% | $27.70 | $22.30 | +25.6% | COM | 915271100 |
| CHDN | CHURCHILL DOWNS INC | 3,880 | $947K | 0.0% | $244.07 * | $24.71 | +67.0% | COM | 171484108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,172 | $946K | 0.0% | $115.76 * | $57.13 | +94.3% | COM | 609839105 |
| COR | AMERISOURCEBERGEN CORP | 10,928 | $942K | 0.0% | $86.20 * | $65.13 | +13.5% | COM | 03073E105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,835 | $933K | 0.0% | $78.83 * | $58.27 | +29.5% | COM | 808625107 |
| GRFS | GRIFOLS S A | 43,885 | $930K | 0.0% | $21.19 | $23.40 | — | SP ADR RE | 398438408 |
| — | NEW YORK CMNTY BANCORP INC | 71,052 | $926K | 0.0% | $13.03 | $13.20 | — | COM | 649445103 |
| THO | THOR INDS INC | 7,962 | $917K | 0.0% | $115.17 | $46.20 | +144.7% | COM | 885160101 |
| LFUS | LITTELFUSE INC | 4,353 | $906K | 0.0% | $208.13 | $87.94 | +138.5% | COM | 537008104 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,500 | $904K | 0.0% | $44.10 | $25.94 | +69.2% | COM | 144285103 |
| TFX | TELEFLEX INC | 3,519 | $897K | 0.0% | $254.90 | $217.21 | +15.6% | COM | 879369106 |
| EXEL | EXELIXIS INC | 40,290 | $892K | 0.0% | $22.14 * | $16.88 | +63.8% | COM | 30161Q104 |
| CBU | COMMUNITY BK SYS INC | 16,612 | $890K | 0.0% | $53.58 * | $43.20 | +0.3% | COM | 203607106 |
| WEC | WEC ENERGY GROUP INC | 14,192 | $890K | 0.0% | $62.71 * | $38.86 | +24.1% | COM | 92939U106 |
| — | TE CONNECTIVITY LTD | 8,911 | $890K | 0.0% | $99.88 | $40.13 | — | REG SHS | H84989104 |
| PRSU | VIAD CORP | 16,900 | $886K | 0.0% | $52.43 * | $53.68 | 0.0% | COM NEW | 92552R406 |
| EBAY | EBAY INC | 21,898 | $881K | 0.0% | $40.23 * | $36.43 | +1.1% | COM | 278642103 |
| — | CDK GLOBAL INC | 13,886 | $880K | 0.0% | $63.37 | $47.08 | — | COM | 12508E101 |
| EFV | ISHARES TR | 16,100 | $878K | 0.0% | $54.53 | $46.00 | — | EAFE VALU | 464288877 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,000 | $878K | 0.0% | $73.17 | $78.73 | — | COM | 297425100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,679 | $877K | 0.0% | $154.43 * | $134.18 | -22.6% | COM | 828806109 |
| WRB | W R BERKLEY CORPORATION | 12,046 | $876K | 0.0% | $72.72 * | $17.46 | 0.0% | COM | 084423102 |
| SSL | SASOL LTD | 25,725 | $875K | 0.0% | $34.01 | $34.75 | — | SPONSORED | 803866300 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,158 | $874K | 0.0% | $43.36 * | $27.17 | +22.7% | COM | 039483102 |
| WMB | WILLIAMS COS INC DEL | 35,055 | $871K | 0.0% | $24.85 * | $24.07 | -20.8% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 10,069 | $867K | 0.0% | $86.11 * | $23.17 | -9.9% | CL A | 032095101 |
| MYE | MYERS INDS INC | 40,886 | $865K | 0.0% | $21.16 * | $14.44 | +11.8% | COM | 628464109 |
| ON | ON SEMICONDUCTOR CORP | 35,283 | $863K | 0.0% | $24.46 | $14.55 | +65.8% | COM | 682189105 |
| — | ELECTRONICS FOR IMAGING INC | 31,544 | $862K | 0.0% | $27.33 | $44.31 | — | COM | 286082102 |
| RES | RPC INC | 47,677 | $860K | 0.0% | $18.04 * | $14.24 | +29.4% | COM | 749660106 |
| BRKR | BRUKER CORP | 28,708 | $859K | 0.0% | $29.92 * | $20.85 | +51.4% | COM | 116794108 |
| BOND | PIMCO ETF TR | 8,236 | $858K | 0.0% | $104.18 | $106.49 | — | ACTIVE BD | 72201R775 |
| CASY | CASEYS GEN STORES INC | 7,788 | $855K | 0.0% | $109.78 | $108.20 | +1.1% | COM | 147528103 |
| UNM | UNUM GROUP | 17,807 | $848K | 0.0% | $47.62 * | $38.45 | +35.9% | COM | 91529Y106 |
| RMD | RESMED INC | 8,593 | $846K | 0.0% | $98.45 * | $55.12 | +58.9% | COM | 761152107 |
| — | AMERIGAS PARTNERS L P | 21,091 | $843K | 0.0% | $39.97 | $39.27 | — | UNIT L P | 030975106 |
| WERN | WERNER ENTERPRISES INC | 23,000 | $840K | 0.0% | $36.52 * | $24.96 | +55.9% | COM | 950755108 |
| EXPE | EXPEDIA GROUP INC | 7,602 | $839K | 0.0% | $110.37 * | $76.29 | +47.6% | COM NEW | 30212P303 |
| CPRT | COPART INC | 16,474 | $839K | 0.0% | $50.93 * | $8.46 | +36.8% | COM | 217204106 |
| — | SIX FLAGS ENTMT CORP NEW | 13,446 | $837K | 0.0% | $62.25 | $60.91 | — | COM | 83001A102 |
| DVN | DEVON ENERGY CORP NEW | 26,242 | $834K | 0.0% | $31.78 * | $26.79 | -2.6% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,669 | $831K | 0.0% | $311.35 * | $234.24 | +50.1% | CL A | 16119P108 |
| PCAR | PACCAR INC | 12,543 | $830K | 0.0% | $66.17 * | $43.93 | -20.8% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 12,366 | $827K | 0.0% | $66.88 | $49.84 | +32.7% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,434 | $825K | 0.0% | $575.31 * | $281.61 | +123.2% | COM | 592688105 |
| UFI | UNIFI INC | 22,750 | $825K | 0.0% | $36.26 | $29.15 | +22.8% | COM NEW | 904677200 |
| — | RSP PERMIAN INC | 17,574 | $824K | 0.0% | $46.89 | $46.89 | — | COM | 74978Q105 |
| TLT | ISHARES TR | 6,748 | $823K | 0.0% | $121.96 | $121.67 | — | 20 YR TR | 464287432 |
| HUM | HUMANA INC | 3,049 | $820K | 0.0% | $268.94 * | $162.65 | +55.6% | COM | 444859102 |
| YUMC | YUM CHINA HLDGS INC | 19,749 | $820K | 0.0% | $41.52 * | $28.95 | +48.6% | COM | 98850P109 |
| TSLA | TESLA INC | 3,079 | $819K | 0.0% | $266.00 * | $17.36 | +26.7% | COM | 88160R101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $818K | 0.0% | $13.30 | $15.60 | — | COM | 09254V105 |
| FISV | FISERV INC | 11,466 | $818K | 0.0% | $71.34 | $59.63 | +17.9% | COM | 337738108 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000 | $817K | 0.0% | $40.85 | $31.22 | — | COM C SIR | 531229607 |
| CPB | CAMPBELL SOUP CO | 18,875 | $817K | 0.0% | $43.28 * | $38.00 | -8.8% | COM | 134429109 |
| DRI | DARDEN RESTAURANTS INC | 9,581 | $817K | 0.0% | $85.27 * | $45.96 | +65.6% | COM | 237194105 |
| DSI | ISHARES TR | 8,325 | $814K | 0.0% | $97.78 | $91.13 | — | MSCI KLD4 | 464288570 |
| BC | BRUNSWICK CORP | 13,700 | $814K | 0.0% | $59.42 * | $41.94 | +21.9% | COM | 117043109 |
| RHI | ROBERT HALF INTL INC | 13,922 | $806K | 0.0% | $57.89 | $41.85 | +36.6% | COM | 770323103 |
| — | IAC INTERACTIVECORP | 5,141 | $804K | 0.0% | $156.39 | $52.28 | — | COM | 44919P508 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,669 | $803K | 0.0% | $92.63 * | $84.01 | +6.1% | COM | 33616C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,204 | $802K | 0.0% | $97.76 * | $60.59 | +84.9% | COM | 874054109 |
| — | HCP INC | 34,520 | $802K | 0.0% | $23.23 | $43.08 | — | COM | 40414L109 |
| CULP | CULP INC | 25,950 | $793K | 0.0% | $30.56 * | $25.50 | +5.0% | COM | 230215105 |
| HUN | HUNTSMAN CORP | 27,114 | $793K | 0.0% | $29.25 * | $32.73 | 0.0% | COM | 447011107 |
| AGCO | AGCO CORP | 12,220 | $792K | 0.0% | $64.81 * | $51.06 | +10.5% | COM | 001084102 |
| EXC | EXELON CORP | 20,297 | $792K | 0.0% | $39.02 * | $25.92 | -20.8% | COM | 30161N101 |
| VGT | VANGUARD WORLD FDS | 4,631 | $792K | 0.0% | $171.02 | $112.11 | — | INF TECH | 92204A702 |
| MYRG | MYR GROUP INC DEL | 25,700 | $792K | 0.0% | $30.82 * | $33.38 | +1.8% | COM | 55405W104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,083 | $789K | 0.0% | $60.31 * | $33.12 | +71.8% | COM | 681116109 |
| KEY | KEYCORP NEW | 40,288 | $788K | 0.0% | $19.56 * | $13.26 | +10.2% | COM | 493267108 |
| — | L3 TECHNOLOGIES INC | 3,783 | $787K | 0.0% | $208.04 | $191.38 | — | COM | 502413107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,150 | $787K | 0.0% | $70.58 | $62.13 | +15.9% | COM | 81725T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 135,600 | $785K | 0.0% | $5.79 * | $15.04 | -53.4% | COM | 42330P107 |
| SSP | SCRIPPS E W CO OHIO | 65,300 | $783K | 0.0% | $11.99 * | $13.94 | -21.4% | CL A NEW | 811054402 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 62,741 | $781K | 0.0% | $12.45 | $12.29 | — | ORD SHS | G6855A103 |
| — | AQUA AMERICA INC | 22,897 | $780K | 0.0% | $34.07 | $26.33 | — | COM | 03836W103 |
| ACGL | ARCH CAP GROUP LTD | 9,112 | $780K | 0.0% | $85.60 * | $20.86 | +34.1% | ORD | G0450A105 |
| — | PARSLEY ENERGY INC | 26,835 | $778K | 0.0% | $28.99 | $28.99 | — | CL A | 701877102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,849 | $772K | 0.0% | $159.21 * | $112.20 | +6.3% | COM | 22410J106 |
| FRPT | FRESHPET INC | 46,841 | $771K | 0.0% | $16.46 * | $9.98 | +85.2% | COM | 358039105 |
| FAST | FASTENAL CO | 14,106 | $770K | 0.0% | $54.59 * | $11.50 | -2.4% | COM | 311900104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,973 | $766K | 0.0% | $257.65 * | $94.25 | +123.4% | COM | 446413106 |
| PCTY | PAYLOCITY HLDG CORP | 14,959 | $766K | 0.0% | $51.21 * | $32.37 | +53.0% | COM | 70438V106 |
| WTM | WHITE MTNS INS GROUP LTD | 930 | $765K | 0.0% | $822.58 | $737.15 | +12.0% | COM | G9618E107 |
| FIVE | FIVE BELOW INC | 10,220 | $750K | 0.0% | $73.39 * | $35.32 | +90.7% | COM | 33829M101 |
| POOL | POOL CORPORATION | 5,123 | $749K | 0.0% | $146.20 * | $101.00 | +24.6% | COM | 73278L105 |
| MGEE | MGE ENERGY INC | 13,300 | $746K | 0.0% | $56.09 * | $40.28 | +19.5% | COM | 55277P104 |
| WWD | WOODWARD INC | 10,400 | $745K | 0.0% | $71.63 | $40.37 | +77.3% | COM | 980745103 |
| MAR | MARRIOTT INTL INC NEW | 5,475 | $744K | 0.0% | $135.89 * | $49.63 | +164.4% | CL A | 571903202 |
| EVR | EVERCORE INC | 8,515 | $743K | 0.0% | $87.26 * | $79.15 | 0.0% | CLASS A | 29977A105 |
| CTAS | CINTAS CORP | 4,338 | $740K | 0.0% | $170.59 * | $31.01 | +23.8% | COM | 172908105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,216 | $735K | 0.0% | $89.46 * | $31.85 | +73.0% | COM | 754730109 |
| TSN | TYSON FOODS INC | 9,905 | $725K | 0.0% | $73.20 * | $38.84 | +58.4% | CL A | 902494103 |
| — | GLATFELTER | 35,255 | $724K | 0.0% | $20.54 | $19.60 | — | COM | 377316104 |
| XLB | SELECT SECTOR SPDR TR | 12,684 | $722K | 0.0% | $56.92 | $43.67 | — | SBI MATER | 81369Y100 |
| HUBB | HUBBELL INC | 5,915 | $720K | 0.0% | $121.72 * | $80.13 | +39.7% | COM | 443510607 |
| MLI | MUELLER INDS INC | 27,500 | $719K | 0.0% | $26.15 * | $20.98 | -35.5% | COM | 624756102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,456 | $718K | 0.0% | $96.30 * | $48.90 | +73.7% | COM | 31620M106 |
| CAG | CONAGRA BRANDS INC | 19,474 | $718K | 0.0% | $36.87 * | $24.33 | +12.0% | COM | 205887102 |
| OC | OWENS CORNING NEW | 8,884 | $714K | 0.0% | $80.37 * | $62.95 | +38.4% | COM | 690742101 |
| CVV | CVD EQUIPMENT CORP | 78,000 | $712K | 0.0% | $9.13 * | $8.71 | +13.2% | COM | 126601103 |
| RL | RALPH LAUREN CORP | 6,358 | $711K | 0.0% | $111.83 * | $69.79 | +32.8% | CL A | 751212101 |
| ES | EVERSOURCE ENERGY | 12,022 | $708K | 0.0% | $58.89 * | $37.03 | +21.2% | COM | 30040W108 |
| TS | TENARIS S A | 20,284 | $703K | 0.0% | $34.66 | $29.01 | — | SPONSORED | 88031M109 |
| AVY | AVERY DENNISON CORP | 6,610 | $702K | 0.0% | $106.20 * | $67.11 | +50.0% | COM | 053611109 |
| IWV | ISHARES TR | 4,464 | $698K | 0.0% | $156.36 | $109.58 | — | RUSSELL 3 | 464287689 |
| — | PROOFPOINT INC | 6,076 | $691K | 0.0% | $113.73 | $86.89 | — | COM | 743424103 |
| — | BUCKEYE PARTNERS L P | 18,456 | $690K | 0.0% | $37.39 | $53.19 | — | UNIT LTD | 118230101 |
| LEA | LEAR CORP | 3,689 | $686K | 0.0% | $185.96 * | $80.39 | +99.8% | COM NEW | 521865204 |
| — | DCT INDUSTRIAL TRUST INC | 12,109 | $682K | 0.0% | $56.32 | $37.50 | — | COM NEW | 233153204 |
| GEL | GENESIS ENERGY L P | 34,528 | $681K | 0.0% | $19.72 | $25.37 | — | UNIT LTD | 371927104 |
| — | BLACKSTONE GROUP L P | 21,255 | $679K | 0.0% | $31.95 | $25.94 | — | COM UNIT | 09253U108 |
| ENR | ENERGIZER HLDGS INC NEW | 11,398 | $679K | 0.0% | $59.57 * | $28.77 | +42.5% | COM | 29272W109 |
| — | COHERENT INC | 3,601 | $675K | 0.0% | $187.45 | $231.25 | — | COM | 192479103 |
| — | ENLINK MIDSTREAM LLC | 45,910 | $673K | 0.0% | $14.66 | $19.77 | — | COM UNIT | 29336T100 |
| PII | POLARIS INDS INC | 5,875 | $673K | 0.0% | $114.55 * | $99.61 | +20.8% | COM | 731068102 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,872 | $670K | 0.0% | $114.10 * | $54.02 | +103.1% | COM | 12503M108 |
| ALK | ALASKA AIR GROUP INC | 10,769 | $667K | 0.0% | $61.94 * | $67.65 | -6.2% | COM | 011659109 |
| ADSK | AUTODESK INC | 5,315 | $667K | 0.0% | $125.49 * | $51.53 | +131.1% | COM | 052769106 |
| GRMN | GARMIN LTD | 11,297 | $666K | 0.0% | $58.95 * | $48.04 | +5.3% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 19,082 | $655K | 0.0% | $34.33 * | $27.84 | -0.6% | COM | 440452100 |
| LGIH | LGI HOMES INC | 9,154 | $646K | 0.0% | $70.57 * | $17.23 | +292.6% | COM | 50187T106 |
| VRSK | VERISK ANALYTICS INC | 6,202 | $645K | 0.0% | $104.00 * | $58.41 | +63.3% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 1,802 | $642K | 0.0% | $356.27 * | $216.13 | +69.2% | COM | 58733R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,147 | $642K | 0.0% | $22.03 | $38.76 | — | UNIT LTD | 726503105 |
| AZZ | AZZ INC | 14,700 | $642K | 0.0% | $43.67 * | $46.35 | -13.7% | COM | 002474104 |
| VLO | VALERO ENERGY CORP NEW | 6,913 | $641K | 0.0% | $92.72 * | $38.19 | +78.5% | COM | 91913Y100 |
| SCJ | ISHARES INC | 7,803 | $639K | 0.0% | $81.89 | $75.26 | — | MSCI JAPN | 464286582 |
| MTN | VAIL RESORTS INC | 2,875 | $637K | 0.0% | $221.57 | $119.20 | +83.6% | COM | 91879Q109 |
| CGNX | COGNEX CORP | 12,000 | $624K | 0.0% | $52.00 * | $41.68 | +32.4% | COM | 192422103 |
| ING | ING GROEP N V | 36,863 | $624K | 0.0% | $16.93 | $12.54 | — | SPONSORED | 456837103 |
| — | CHEMOCENTRYX INC | 45,740 | $622K | 0.0% | $13.60 | $7.96 | — | COM | 16383L106 |
| DLTR | DOLLAR TREE INC | 6,525 | $619K | 0.0% | $94.87 * | $78.17 | +34.1% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,776 | $619K | 0.0% | $63.32 * | $39.55 | +47.7% | COM | 302130109 |
| — | VMWARE INC | 5,080 | $616K | 0.0% | $121.26 | $92.58 | — | CL A COM | 928563402 |
| KMX | CARMAX INC | 9,907 | $614K | 0.0% | $61.98 * | $43.15 | +51.5% | COM | 143130102 |
| — | TWITTER INC | 21,106 | $612K | 0.0% | $29.00 | $29.00 | — | COM | 90184L102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,122 | $610K | 0.0% | $85.65 | $47.89 | +76.0% | COM SER C | 530307305 |
| ITA | ISHARES TR | 3,075 | $609K | 0.0% | $198.05 | $142.15 | — | US AER DE | 464288760 |
| SLV | ISHARES SILVER TRUST | 39,239 | $605K | 0.0% | $15.42 | $27.48 | — | ISHARES | 46428Q109 |
| PRLB | PROTO LABS INC | 5,124 | $602K | 0.0% | $117.49 * | $53.10 | +112.8% | COM | 743713109 |
| — | VECTREN CORP | 9,402 | $601K | 0.0% | $63.92 | $38.99 | — | COM | 92240G101 |
| QSR | RESTAURANT BRANDS INTL INC | 10,515 | $599K | 0.0% | $56.97 * | $44.05 | +34.8% | COM | 76131D103 |
| ALLE | ALLEGION PUB LTD CO | 7,003 | $597K | 0.0% | $85.25 * | $58.33 | +30.4% | ORD SHS | G0176J109 |
| — | LABORATORY CORP AMER HLDGS | 3,692 | $597K | 0.0% | $161.70 | $104.78 | — | COM NEW | 50540R409 |
| AMG | AFFILIATED MANAGERS GROUP | 3,145 | $596K | 0.0% | $189.51 | $165.52 | +14.6% | COM | 008252108 |
| — | SPIRIT AIRLS INC | 15,399 | $582K | 0.0% | $37.79 | $37.79 | — | COM | 848577102 |
| — | SHELL MIDSTREAM PARTNERS L P | 27,530 | $580K | 0.0% | $21.07 | $29.06 | — | UNIT LTD | 822634101 |
| EPAM | EPAM SYS INC | 5,030 | $576K | 0.0% | $114.51 | $52.67 | +117.1% | COM | 29414B104 |
| LW | LAMB WESTON HLDGS INC | 9,872 | $575K | 0.0% | $58.25 * | $50.37 | 0.0% | COM | 513272104 |
| STZ | CONSTELLATION BRANDS INC | 2,523 | $575K | 0.0% | $227.90 * | $107.11 | +81.2% | CL A | 21036P108 |
| TREX | TREX CO INC | 5,278 | $574K | 0.0% | $108.75 * | $10.16 | +171.1% | COM | 89531P105 |
| SU | SUNCOR ENERGY INC NEW | 16,515 | $570K | 0.0% | $34.51 * | $29.51 | -12.3% | COM | 867224107 |
| CBRE | CBRE GROUP INC | 12,066 | $570K | 0.0% | $47.24 * | $27.64 | +64.8% | CL A | 12504L109 |
| — | COBIZ FINANCIAL INC | 29,100 | $570K | 0.0% | $19.59 | $19.78 | — | COM | 190897108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,121 | $564K | 0.0% | $136.86 * | $92.82 | +27.2% | COM | 459506101 |
| UHAL | AMERCO | 1,631 | $563K | 0.0% | $345.19 * | $36.40 | -2.3% | COM | 023586100 |
| TNDM | TANDEM DIABETES CARE INC | 112,653 | $559K | 0.0% | $4.96 * | $3.21 | +0.5% | COM NEW | 875372203 |
| — | ZENDESK INC | 11,581 | $554K | 0.0% | $47.84 | $22.65 | — | COM | 98936J101 |
| FTI | TECHNIPFMC PLC | 18,776 | $553K | 0.0% | $29.45 * | $22.64 | -5.6% | COM | G87110105 |
| SNPS | SYNOPSYS INC | 6,621 | $551K | 0.0% | $83.22 * | $43.03 | +104.1% | COM | 871607107 |
| PCG | PG&E CORP | 12,521 | $550K | 0.0% | $43.93 * | $48.14 | -12.9% | COM | 69331C108 |
| — | IHS MARKIT LTD | 11,377 | $549K | 0.0% | $48.26 | $38.88 | — | SHS | G47567105 |
| ARCC | ARES CAP CORP | 34,570 | $549K | 0.0% | $15.88 * | $6.11 | +22.3% | COM | 04010L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,616 | $545K | 0.0% | $40.03 * | $15.17 | +79.8% | FNF GROUP | 31620R303 |
| LII | LENNOX INTL INC | 2,657 | $543K | 0.0% | $204.37 * | $76.35 | +147.5% | COM | 526107107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,770 | $541K | 0.0% | $50.23 | $50.19 | — | GUGG ULTR | 18383M654 |
| HUBS | HUBSPOT INC | 4,977 | $539K | 0.0% | $108.30 * | $44.04 | +136.7% | COM | 443573100 |
| EIX | EDISON INTL | 8,461 | $539K | 0.0% | $63.70 * | $42.42 | +3.2% | COM | 281020107 |
| — | ASPEN TECHNOLOGY INC | 6,778 | $535K | 0.0% | $78.93 | $64.86 | — | COM | 045327103 |
| — | TRUSTCO BK CORP N Y | 63,118 | $533K | 0.0% | $8.44 | $7.13 | — | COM | 898349105 |
| BTI | BRITISH AMERN TOB PLC | 9,197 | $531K | 0.0% | $57.74 | $69.24 | — | SPONSORED | 110448107 |
| W | WAYFAIR INC | 7,870 | $531K | 0.0% | $67.47 * | $40.14 | +109.3% | CL A | 94419L101 |
| — | DUNKIN BRANDS GROUP INC | 8,850 | $528K | 0.0% | $59.66 | $35.33 | — | COM | 265504100 |
| IP | INTL PAPER CO | 9,871 | $527K | 0.0% | $53.39 * | $38.75 | +1.2% | COM | 460146103 |
| — | INSTRUCTURE INC | 12,502 | $527K | 0.0% | $42.15 | $20.38 | — | COM | 45781U103 |
| HQY | HEALTHEQUITY INC | 8,692 | $526K | 0.0% | $60.52 * | $23.39 | +131.4% | COM | 42226A107 |
| — | INPHI CORP | 17,465 | $526K | 0.0% | $30.12 | $30.12 | — | COM | 45772F107 |
| EXAS | EXACT SCIENCES CORP | 13,005 | $524K | 0.0% | $40.29 * | $23.63 | +106.5% | COM | 30063P105 |
| PTEN | PATTERSON UTI ENERGY INC | 29,834 | $522K | 0.0% | $17.50 * | $20.63 | +1.2% | COM | 703481101 |
| MLAB | MESA LABS INC | 3,500 | $520K | 0.0% | $148.57 * | $103.98 | +27.0% | COM | 59064R109 |
| — | WESTERN GAS EQUITY PARTNERS | 15,660 | $519K | 0.0% | $33.14 | $36.09 | — | COMUNT LT | 95825R103 |
| — | INFINITY PPTY & CAS CORP | 4,350 | $515K | 0.0% | $118.39 | $64.24 | — | COM | 45665Q103 |
| AAON | AAON INC | 13,149 | $513K | 0.0% | $39.01 * | $22.32 | +3.8% | COM PAR $ | 000360206 |
| WYNN | WYNN RESORTS LTD | 2,810 | $512K | 0.0% | $182.21 * | $124.14 | +27.7% | COM | 983134107 |
| QLYS | QUALYS INC | 7,038 | $512K | 0.0% | $72.75 * | $41.05 | +68.1% | COM | 74758T303 |
| — | ALLERGAN PLC | 3,009 | $506K | 0.0% | $168.16 | $226.26 | — | SHS | G0177J108 |
| XRAY | DENTSPLY SIRONA INC | 10,062 | $506K | 0.0% | $50.29 * | $59.24 | -0.6% | COM | 24906P109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,003 | $505K | 0.0% | $100.94 * | $114.67 | +24.3% | COM | 91347P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,117 | $505K | 0.0% | $70.96 * | $50.77 | +34.1% | COM | 00971T101 |
| ISHG | ISHARES TR | 5,799 | $503K | 0.0% | $86.74 | $89.14 | — | 3YRTB ETF | 464288125 |
| MSTR | MICROSTRATEGY INC | 3,900 | $503K | 0.0% | $128.97 * | $13.46 | 0.0% | CL A NEW | 594972408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,359 | $502K | 0.0% | $53.64 * | $38.59 | +28.5% | COM | 78467J100 |
| LEN | LENNAR CORP | 8,445 | $498K | 0.0% | $58.97 * | $38.38 | +44.0% | CL A | 526057104 |
| FULT | FULTON FINL CORP PA | 27,957 | $496K | 0.0% | $17.74 * | $9.61 | +39.0% | COM | 360271100 |
| — | SKECHERS U S A INC | 12,643 | $492K | 0.0% | $38.91 | $30.98 | — | CL A | 830566105 |
| — | SEMGROUP CORP | 22,955 | $491K | 0.0% | $21.39 | $30.46 | — | CL A | 81663A105 |
| OII | OCEANEERING INTL INC | 26,443 | $490K | 0.0% | $18.53 * | $31.00 | -35.3% | COM | 675232102 |
| — | COLFAX CORP | 15,359 | $490K | 0.0% | $31.90 | $49.50 | — | COM | 194014106 |
| IDXX | IDEXX LABS INC | 2,542 | $487K | 0.0% | $191.58 * | $65.37 | +182.3% | COM | 45168D104 |
| BIGGQ | BIG LOTS INC | 11,175 | $486K | 0.0% | $43.49 | $43.42 | +1.4% | COM | 089302103 |
| IT | GARTNER INC | 4,104 | $483K | 0.0% | $117.69 * | $123.06 | +1.5% | COM | 366651107 |
| PPL | PPL CORP | 16,926 | $479K | 0.0% | $28.30 * | $24.44 | -14.5% | COM | 69351T106 |
| — | ACTIVISION BLIZZARD INC | 7,085 | $478K | 0.0% | $67.47 | $37.89 | — | COM | 00507V109 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,112 | $477K | 0.0% | $18.99 * | $6.72 | +218.1% | COM | 800677106 |
| — | LIBERTY INTERACTIVE CORP | 18,898 | $476K | 0.0% | $25.19 | $20.32 | — | QVC GP CO | 53071M104 |
| — | WABCO HLDGS INC | 3,531 | $473K | 0.0% | $133.96 | $127.53 | — | COM | 92927K102 |
| — | BANK OF THE OZARKS | 9,774 | $472K | 0.0% | $48.29 | $43.92 | — | COM | 063904106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,025 | $470K | 0.0% | $39.09 * | $32.55 | +12.5% | COM | 01973R101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,341 | $470K | 0.0% | $22.02 | $39.45 | — | UNIT LTD | 864482104 |
| — | STATE AUTO FINL CORP | 16,400 | $469K | 0.0% | $28.60 | $28.60 | — | COM | 855707105 |
| DHI | D R HORTON INC | 10,699 | $469K | 0.0% | $43.84 * | $22.74 | +88.1% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,447 | $468K | 0.0% | $323.43 * | $60.09 | -89.5% | COM | 169656105 |
| TOTL | SSGA ACTIVE ETF TR | 9,755 | $468K | 0.0% | $47.98 | $48.86 | — | SPDR TR T | 78467V848 |
| NJR | NEW JERSEY RES | 11,673 | $468K | 0.0% | $40.09 * | $32.47 | -8.7% | COM | 646025106 |
| — | MONMOUTH REAL ESTATE INVT CO | 31,055 | $467K | 0.0% | $15.04 | $15.08 | — | CL A | 609720107 |
| BHF | BRIGHTHOUSE FINL INC | 9,057 | $466K | 0.0% | $51.45 * | $59.99 | -3.7% | COM | 10922N103 |
| — | TORCHMARK CORP | 5,519 | $465K | 0.0% | $84.25 | $56.95 | — | COM | 891027104 |
| — | COOPER COS INC | 2,027 | $464K | 0.0% | $228.91 | $176.27 | — | COM NEW | 216648402 |
| — | TOTAL S A | 8,026 | $463K | 0.0% | $57.69 | $50.94 | — | SPONSORED | 89151E109 |
| AOS | SMITH A O | 7,260 | $462K | 0.0% | $63.64 * | $37.80 | +48.2% | COM | 831865209 |
| NFG | NATIONAL FUEL GAS CO N J | 8,969 | $461K | 0.0% | $51.40 | $53.00 | -1.4% | COM | 636180101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 33,620 | $461K | 0.0% | $13.71 | $15.77 | — | COM | 670980101 |
| EFX | EQUIFAX INC | 3,870 | $456K | 0.0% | $117.83 * | $69.90 | +60.1% | COM | 294429105 |
| FMC | F M C CORP | 5,906 | $452K | 0.0% | $76.53 * | $37.48 | +61.9% | COM NEW | 302491303 |
| REGN | REGENERON PHARMACEUTICALS | 1,314 | $452K | 0.0% | $343.99 | $288.39 | +19.9% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 4,358 | $450K | 0.0% | $103.26 | $104.83 | — | VALUE ETF | 922908744 |
| HMC | HONDA MOTOR LTD | 12,898 | $448K | 0.0% | $34.73 | $34.78 | — | AMERN SHS | 438128308 |
| — | KKR & CO L P DEL | 21,773 | $442K | 0.0% | $20.30 | $21.17 | — | COM UNITS | 48248M102 |
| — | SEATTLE GENETICS INC | 8,414 | $440K | 0.0% | $52.29 | $38.14 | — | COM | 812578102 |
| GEF | GREIF INC | 8,400 | $439K | 0.0% | $52.26 * | $44.29 | -4.3% | CL A | 397624107 |
| — | CLOUDERA INC | 20,361 | $439K | 0.0% | $21.56 | $16.53 | — | COM | 18914U100 |
| — | NORDSTROM INC | 9,004 | $436K | 0.0% | $48.42 | $55.13 | — | COM | 655664100 |
| — | DELL TECHNOLOGIES INC | 5,938 | $435K | 0.0% | $73.26 | $51.22 | — | COM CL V | 24703L103 |
| — | HESS CORP | 8,546 | $433K | 0.0% | $50.67 | $52.36 | — | COM | 42809H107 |
| GGG | GRACO INC | 9,408 | $430K | 0.0% | $45.71 * | $35.28 | +17.0% | COM | 384109104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,605 | $430K | 0.0% | $165.07 * | $70.55 | +40.2% | COM NEW | 53220K504 |
| 1741046D | STERIS PLC | 4,569 | $427K | 0.0% | $93.46 | $88.47 | — | SHS USD | G84720104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,568 | $421K | 0.0% | $117.99 | $111.76 | — | MIDCP 400 | 921932844 |
| LVS | LAS VEGAS SANDS CORP | 5,852 | $421K | 0.0% | $71.94 * | $58.74 | +6.2% | COM | 517834107 |
| VRSN | VERISIGN INC | 3,552 | $421K | 0.0% | $118.52 * | $46.38 | +147.6% | COM | 92343E102 |
| — | CORE LABORATORIES N V | 3,888 | $421K | 0.0% | $108.28 | $120.64 | — | COM | N22717107 |
| USMV | ISHARES TR | 8,069 | $419K | 0.0% | $51.93 | $51.93 | — | MIN VOL U | 46429B697 |
| MTRN | MATERION CORP | 8,144 | $416K | 0.0% | $51.08 | $28.88 | +76.8% | COM | 576690101 |
| FLR | FLUOR CORP NEW | 7,254 | $415K | 0.0% | $57.21 * | $53.25 | +1.9% | COM | 343412102 |
| PAYC | PAYCOM SOFTWARE INC | 3,848 | $413K | 0.0% | $107.33 * | $94.10 | 0.0% | COM | 70432V102 |
| PNW | PINNACLE WEST CAP CORP | 5,159 | $412K | 0.0% | $79.86 * | $55.19 | +3.1% | COM | 723484101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,836 | $411K | 0.0% | $34.72 * | $15.19 | +109.7% | SHS | V5633W109 |
| EMN | EASTMAN CHEM CO | 3,897 | $411K | 0.0% | $105.47 * | $62.36 | +23.5% | COM | 277432100 |
| — | WYNDHAM WORLDWIDE CORP | 3,588 | $411K | 0.0% | $114.55 | $81.95 | — | COM | 98310W108 |
| — | ELLIE MAE INC | 4,447 | $409K | 0.0% | $91.97 | $95.90 | — | COM | 28849P100 |
| NVO | NOVO-NORDISK A S | 8,282 | $408K | 0.0% | $49.26 | $60.11 | — | ADR | 670100205 |
| SNA | SNAP ON INC | 2,756 | $407K | 0.0% | $147.68 * | $98.35 | +36.5% | COM | 833034101 |
| DIOD | DIODES INC | 13,356 | $407K | 0.0% | $30.47 | $25.05 | +19.5% | COM | 254543101 |
| F | FORD MTR CO DEL | 36,682 | $406K | 0.0% | $11.07 * | $9.73 | -23.1% | COM PAR $ | 345370860 |
| MNRO | MONRO INC | 7,534 | $404K | 0.0% | $53.62 * | $49.82 | +11.4% | COM | 610236101 |
| ULTA | ULTA BEAUTY INC | 1,946 | $398K | 0.0% | $204.52 * | $211.86 | +2.1% | COM | 90384S303 |
| — | INTEL CORP | 159,000 | $396K | 0.0% | $2.49 | $1.17 | — | SDCV 3.2 | 458140AF7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,883 | $396K | 0.0% | $81.10 * | $86.97 | -1.3% | COM | 09061G101 |
| — | PHILLIPS 66 PARTNERS LP | 8,270 | $395K | 0.0% | $47.76 | $50.32 | — | COM UNIT | 718549207 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,168 | $394K | 0.0% | $17.77 | $15.30 | — | SHS | 67075F105 |
| BOX | BOX INC | 19,158 | $394K | 0.0% | $20.57 * | $21.52 | 0.0% | CL A | 10316T104 |
| — | GCI LIBERTY INC | 7,427 | $393K | 0.0% | $52.92 | $52.92 | — | COM CLASS | 36164V305 |
| — | ALLEGHANY CORP DEL | 635 | $390K | 0.0% | $614.17 | $608.75 | — | COM | 017175100 |
| KRNT | KORNIT DIGITAL LTD | 29,933 | $386K | 0.0% | $12.90 * | $17.90 | -20.9% | SHS | M6372Q113 |
| — | BROADCOM LTD | 1,640 | $386K | 0.0% | $235.37 | $155.38 | — | SHS | Y09827109 |
| — | WESTERN GAS PARTNERS LP | 9,015 | $385K | 0.0% | $42.71 | $54.83 | — | COM UNIT | 958254104 |
| FDBC | FIDELITY D & D BANCORP INC | 7,816 | $385K | 0.0% | $49.26 * | $30.98 | +25.8% | COM | 31609R100 |
| MKSI | MKS INSTRUMENT INC | 3,317 | $384K | 0.0% | $115.77 * | $103.13 | 0.0% | COM | 55306N104 |
| IDA | IDACORP INC | 4,343 | $383K | 0.0% | $88.19 * | $91.77 | -8.0% | COM | 451107106 |
| KR | KROGER CO | 15,943 | $382K | 0.0% | $23.96 * | $26.67 | -13.9% | COM | 501044101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,248 | $380K | 0.0% | $41.09 | $31.56 | — | COM A SIR | 531229409 |
| FSLR | FIRST SOLAR INC | 5,300 | $376K | 0.0% | $70.94 * | $58.65 | +16.0% | COM | 336433107 |
| — | VERSUM MATLS INC | 9,985 | $376K | 0.0% | $37.66 | $28.08 | — | COM | 92532W103 |
| L | LOEWS CORP | 7,565 | $376K | 0.0% | $49.70 | $41.61 | +17.4% | COM | 540424108 |
| FORM | FORMFACTOR INC | 27,500 | $375K | 0.0% | $13.64 * | $14.46 | 0.0% | COM | 346375108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,297 | $374K | 0.0% | $162.82 | $100.39 | +62.7% | COM | 92532F100 |
| FFIV | F5 NETWORKS INC | 2,588 | $374K | 0.0% | $144.51 | $109.29 | +31.2% | COM | 315616102 |
| — | WELLS FARGO CO NEW | 289 | $373K | 0.0% | $1290.66 | $1221.68 | — | PERP PFD | 949746804 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,138 | $371K | 0.0% | $118.23 | $57.38 | — | COM | 26138E109 |
| — | NUVASIVE INC | 7,109 | $371K | 0.0% | $52.19 | $62.14 | — | COM | 670704105 |
| CRI | CARTER INC | 3,565 | $371K | 0.0% | $104.07 * | $57.18 | +61.1% | COM | 146229109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,738 | $370K | 0.0% | $135.14 | $124.63 | — | MIDCP 400 | 921932869 |
| PSK | SPDR SERIES TRUST | 8,500 | $369K | 0.0% | $43.41 | $45.53 | — | WELLS FG | 78464A292 |
| CAH | CARDINAL HEALTH INC | 5,886 | $369K | 0.0% | $62.69 * | $54.98 | -1.5% | COM | 14149Y108 |
| ATRC | ATRICURE INC | 17,870 | $367K | 0.0% | $20.54 * | $10.88 | +66.0% | COM | 04963C209 |
| BCPC | BALCHEM CORP | 4,488 | $367K | 0.0% | $81.77 * | $41.23 | +82.9% | COM | 057665200 |
| CCL | CARNIVAL CORP | 5,535 | $363K | 0.0% | $65.58 * | $35.86 | +75.1% | UNIT 99/9 | 143658300 |
| PODD | INSULET CORP | 4,182 | $362K | 0.0% | $86.56 * | $77.68 | 0.0% | COM | 45784P101 |
| IBP | INSTALLED BLDG PRODS INC | 6,019 | $361K | 0.0% | $59.98 * | $20.31 | +201.7% | COM | 45780R101 |
| — | INTRA CELLULAR THERAPIES INC | 17,114 | $360K | 0.0% | $21.04 | $14.38 | — | COM | 46116X101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,134 | $359K | 0.0% | $27.33 | $9.76 | +178.6% | COM | 101137107 |
| H | HYATT HOTELS CORP | 4,662 | $356K | 0.0% | $76.36 | $76.05 | 0.0% | COM CL A | 448579102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 52,570 | $354K | 0.0% | $6.73 * | $5.01 | 0.0% | COM | 239360100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,698 | $354K | 0.0% | $45.99 * | $35.09 | +25.2% | CL A | 499049104 |
| — | CERNER CORP | 6,086 | $353K | 0.0% | $58.00 | $63.71 | — | COM | 156782104 |
| WAT | WATERS CORP | 1,774 | $352K | 0.0% | $198.42 * | $99.55 | +107.7% | COM | 941848103 |
| WEX | WEX INC | 2,246 | $352K | 0.0% | $156.72 * | $110.17 | +36.4% | COM | 96208T104 |
| GKOS | GLAUKOS CORP | 11,415 | $352K | 0.0% | $30.84 | $30.28 | 0.0% | COM | 377322102 |
| PDFS | PDF SOLUTIONS INC | 30,186 | $352K | 0.0% | $11.66 * | $19.16 | -30.6% | COM | 693282105 |
| MPLX | MPLX LP | 10,534 | $348K | 0.0% | $33.04 | $37.27 | — | COM UNIT | 55336V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,349 | $348K | 0.0% | $41.68 * | $27.88 | +12.7% | SHS | G25839104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,350 | $346K | 0.0% | $25.92 | $25.92 | — | UNT LTD P | 03673L103 |
| LCII | LCI INDS | 3,320 | $346K | 0.0% | $104.22 * | $94.39 | -6.1% | COM | 50189K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $344K | 0.0% | $31.29 | $69.76 | — | SHS CL A | G5480U104 |
| WSO | WATSCO INC | 1,901 | $344K | 0.0% | $180.96 * | $131.71 | +31.6% | COM | 942622200 |
| — | ACCESS NATL CORP | 12,000 | $342K | 0.0% | $28.50 | $27.79 | — | COM | 004337101 |
| FHLC | FIDELITY | 8,540 | $340K | 0.0% | $39.81 | $34.40 | — | MSCI HLTH | 316092600 |
| — | TWENTY FIRST CENTY FOX INC | 9,275 | $340K | 0.0% | $36.66 | $33.61 | — | CL A | 90130A101 |
| EQIX | EQUINIX INC | 810 | $339K | 0.0% | $418.52 * | $243.18 | +48.7% | COM PAR $ | 29444U700 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,388 | $335K | 0.0% | $27.04 | $32.95 | — | COM | 681936100 |
| GMED | GLOBUS MED INC | 6,705 | $334K | 0.0% | $49.81 * | $27.77 | +69.2% | CL A | 379577208 |
| GNTX | GENTEX CORP | 14,307 | $329K | 0.0% | $23.00 | $18.18 | +25.2% | COM | 371901109 |
| LEG | LEGGETT & PLATT INC | 7,367 | $327K | 0.0% | $44.39 * | $35.62 | +28.7% | COM | 524660107 |
| — | REIS INC | 15,175 | $326K | 0.0% | $21.48 | $23.99 | — | COM | 75936P105 |
| — | HANESBRANDS INC | 17,567 | $324K | 0.0% | $18.44 | $31.56 | — | COM | 410345102 |
| MOD | MODINE MFG CO | 15,300 | $324K | 0.0% | $21.18 * | $11.89 | +91.3% | COM | 607828100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,279 | $323K | 0.0% | $51.44 * | $27.56 | +66.5% | COM | 416515104 |
| G | GENPACT LIMITED | 9,993 | $320K | 0.0% | $32.02 * | $24.92 | +19.0% | SHS | G3922B107 |
| CRL | CHARLES RIV LABS INTL INC | 2,984 | $319K | 0.0% | $106.90 | $102.85 | +4.8% | COM | 159864107 |
| DTE | DTE ENERGY CO | 3,013 | $315K | 0.0% | $104.55 * | $49.93 | +34.7% | COM | 233331107 |
| WAB | WABTEC CORP | 3,850 | $313K | 0.0% | $81.30 * | $68.54 | +12.1% | COM | 929740108 |
| SNY | SANOFI | 7,772 | $312K | 0.0% | $40.14 | $40.43 | — | SPONSORED | 80105N105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 35,867 | $312K | 0.0% | $8.70 | $8.65 | 0.0% | COM | 760416107 |
| GBCI | GLACIER BANCORP INC NEW | 7,901 | $303K | 0.0% | $38.35 * | $29.42 | +4.3% | COM | 37637Q105 |
| — | JA SOLAR HOLDINGS CO LTD | 46,239 | $303K | 0.0% | $6.55 | $7.46 | — | SPON ADR | 466090206 |
| — | SAGE THERAPEUTICS INC | 1,868 | $301K | 0.0% | $161.13 | $77.01 | — | COM | 78667J108 |
| — | REDFIN CORP | 13,167 | $301K | 0.0% | $22.86 | $22.86 | — | COM | 75737F108 |
| UDR | UDR INC | 8,460 | $301K | 0.0% | $35.58 * | $22.51 | +17.7% | COM | 902653104 |
| SHOP | SHOPIFY INC | 2,405 | $300K | 0.0% | $124.74 * | $8.50 | +52.2% | CL A | 82509L107 |
| — | ON ASSIGNMENT INC | 3,598 | $295K | 0.0% | $81.99 | $64.84 | — | COM | 682159108 |
| — | SCHULMAN A INC | 6,831 | $294K | 0.0% | $43.04 | $30.27 | — | COM | 808194104 |
| PUK | PRUDENTIAL PLC | 5,757 | $294K | 0.0% | $51.07 | $40.49 | — | ADR | 74435K204 |
| — | DUN & BRADSTREET CORP DEL NE | 2,501 | $293K | 0.0% | $117.15 | $126.50 | — | COM | 26483E100 |
| — | APTIV PLC | 3,422 | $291K | 0.0% | $85.04 | $84.81 | — | SHS | G6095L109 |
| MAA | MID AMER APT CMNTYS INC | 3,193 | $291K | 0.0% | $91.14 * | $55.12 | +25.1% | COM | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 1,755 | $289K | 0.0% | $164.67 * | $117.99 | +5.7% | COM | 053484101 |
| VOT | VANGUARD INDEX FDS | 2,206 | $286K | 0.0% | $129.65 | $109.71 | — | MCAP GR I | 922908538 |
| — | EATON VANCE TAX ADVT DIV INC | 13,040 | $286K | 0.0% | $21.93 | $16.79 | — | COM | 27828G107 |
| — | MARATHON OIL CORP | 17,693 | $285K | 0.0% | $16.11 | $28.19 | — | COM | 565849106 |
| VFH | VANGUARD WORLD FDS | 4,101 | $285K | 0.0% | $69.50 | $66.04 | — | FINANCIAL | 92204A405 |
| OMCL | OMNICELL INC | 6,555 | $284K | 0.0% | $43.33 * | $38.69 | +18.8% | COM | 68213N109 |
| ETR | ENTERGY CORP NEW | 3,588 | $283K | 0.0% | $78.87 * | $46.02 | -37.3% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 10,310 | $282K | 0.0% | $27.35 * | $16.00 | +34.1% | COM | 15189T107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,876 | $280K | 0.0% | $72.24 | $11.91 | +516.7% | COM | 29664W105 |
| — | CAMBREX CORP | 5,309 | $278K | 0.0% | $52.36 | $51.90 | — | COM | 132011107 |
| — | TENNECO INC | 5,035 | $276K | 0.0% | $54.82 | $46.59 | — | COM | 880349105 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,290 | $275K | 0.0% | $24.36 * | $21.23 | 0.0% | COM | 29667J101 |
| — | SPDR SERIES TRUST | 7,682 | $275K | 0.0% | $35.80 | $37.30 | — | BLOOMBERG | 78464A417 |
| SUB | ISHARES TR | 2,615 | $274K | 0.0% | $104.78 | $105.88 | — | SHRT NAT | 464288158 |
| — | RED HAT INC | 135,000 | $273K | 0.0% | $2.02 | $1.28 | — | NOTE 0.2 | 756577AD4 |
| — | BLACKROCK ENHANCED EQT DIV T | 31,159 | $272K | 0.0% | $8.73 | $8.40 | — | COM | 09251A104 |
| — | INTERXION HOLDING N.V | 4,354 | $270K | 0.0% | $62.01 | $59.03 | — | SHS | N47279109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,705 | $270K | 0.0% | $99.82 * | $80.62 | +20.5% | COM | 109194100 |
| EVTC | EVERTEC INC | 16,500 | $270K | 0.0% | $16.36 * | $15.61 | -3.4% | COM | 30040P103 |
| — | FEDERAL REALTY INVT TR | 2,303 | $267K | 0.0% | $115.94 | $115.82 | — | SH BEN IN | 313747206 |
| — | PROVIDENT BANCORP INC | 10,000 | $266K | 0.0% | $26.60 | $21.00 | — | COM | 74383X109 |
| TECK | TECK RESOURCES LTD | 10,316 | $266K | 0.0% | $25.79 * | $21.77 | +29.5% | CL B | 878742204 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,279 | $266K | 0.0% | $13.12 | $14.65 | — | COM | 67066V101 |
| — | PRICELINE GRP INC | 165,000 | $265K | 0.0% | $1.61 | $1.17 | — | NOTE 0.3 | 741503AS5 |
| — | INOVIO PHARMACEUTICALS INC | 56,126 | $264K | 0.0% | $4.70 | $6.96 | — | COM NEW | 45773H201 |
| NVEC | NVE CORP | 3,179 | $264K | 0.0% | $83.04 * | $62.04 | +30.7% | COM NEW | 629445206 |
| LKQ | LKQ CORP | 6,945 | $264K | 0.0% | $38.01 * | $25.19 | +44.7% | COM | 501889208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,462 | $263K | 0.0% | $31.08 | $30.23 | — | PARTNERSH | G16258108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,411 | $262K | 0.0% | $31.15 * | $39.63 | -10.1% | COM | 695127100 |
| — | CORNERSTONE ONDEMAND INC | 6,698 | $262K | 0.0% | $39.12 | $34.58 | — | COM | 21925Y103 |
| — | XEROX CORP | 9,084 | $261K | 0.0% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| — | BLACK KNIGHT INC | 5,521 | $260K | 0.0% | $47.09 | $47.09 | — | COM | 09215C105 |
| AIG | AMERICAN INTL GROUP INC | 4,751 | $259K | 0.0% | $54.51 * | $34.93 | +37.6% | COM NEW | 026874784 |
| TSCO | TRACTOR SUPPLY CO | 4,061 | $256K | 0.0% | $63.04 * | $12.81 | -3.7% | COM | 892356106 |
| — | CHUYS HLDGS INC | 9,781 | $256K | 0.0% | $26.17 | $29.14 | — | COM | 171604101 |
| — | BEACON ROOFING SUPPLY INC | 4,814 | $255K | 0.0% | $52.97 | $51.46 | — | COM | 073685109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,420 | $255K | 0.0% | $105.37 * | $52.11 | +75.7% | COM NEW | 620076307 |
| AME | AMETEK INC NEW | 3,328 | $253K | 0.0% | $76.02 * | $50.90 | +41.4% | COM | 031100100 |
| MGK | VANGUARD WORLD FD | 2,256 | $253K | 0.0% | $112.15 | $95.74 | — | MEGA GRWT | 921910816 |
| GME | GAMESTOP CORP NEW | 20,000 | $252K | 0.0% | $12.60 * | $3.59 | 0.0% | COMMON ST | 36467W109 |
| GPN | GLOBAL PMTS INC | 2,258 | $252K | 0.0% | $111.60 * | $70.62 | +48.9% | COM | 37940X102 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $251K | 0.0% | $25.10 | $27.29 | — | COM SHS B | 637870106 |
| FMAO | FARMER & MERCHANTS BANCORP I | 6,160 | $249K | 0.0% | $40.42 * | $25.60 | +21.1% | COM | 30779N105 |
| NGVT | INGEVITY CORP | 3,364 | $248K | 0.0% | $73.72 | $72.15 | +3.7% | COM | 45688C107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,906 | $246K | 0.0% | $84.65 | $62.72 | +33.8% | COM SER A | 530307107 |
| — | HABIT RESTAURANTS INC | 27,863 | $245K | 0.0% | $8.79 | $14.85 | — | COM CL A | 40449J103 |
| — | GRUBHUB INC | 2,393 | $243K | 0.0% | $101.55 | $101.55 | — | COM | 400110102 |
| EL | LAUDER ESTEE COS INC | 1,620 | $243K | 0.0% | $150.00 * | $125.48 | 0.0% | CL A | 518439104 |
| — | AARONS INC | 5,183 | $242K | 0.0% | $46.69 | $39.22 | — | COM PAR $ | 002535300 |
| ICLR | ICON PLC | 2,040 | $241K | 0.0% | $118.14 * | $114.70 | 0.0% | SHS | G4705A100 |
| KNSL | KINSALE CAP GROUP INC | 4,700 | $241K | 0.0% | $51.28 * | $22.00 | +115.7% | COM | 49714P108 |
| SCI | SERVICE CORP INTL | 6,349 | $240K | 0.0% | $37.80 | $38.40 | 0.0% | COM | 817565104 |
| INFY | INFOSYS LTD | 13,381 | $239K | 0.0% | $17.86 | $23.57 | — | SPONSORED | 456788108 |
| — | POWERSHARES ETF TRUST | 2,155 | $237K | 0.0% | $109.98 | $103.48 | — | FTSE RAFI | 73935X583 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,070 | $237K | 0.0% | $77.20 * | $79.30 | +2.4% | COM | 780087102 |
| TRU | TRANSUNION | 4,168 | $237K | 0.0% | $56.86 * | $51.80 | +7.4% | COM | 89400J107 |
| EWBC | EAST WEST BANCORP INC | 3,793 | $237K | 0.0% | $62.48 * | $54.04 | 0.0% | COM | 27579R104 |
| — | HOWARD HUGHES CORP | 1,693 | $236K | 0.0% | $139.40 | $131.71 | — | COM | 44267D107 |
| BXP | BOSTON PROPERTIES INC | 1,912 | $236K | 0.0% | $123.43 * | $101.09 | -15.8% | COM | 101121101 |
| — | ALPS ETF TR | 25,129 | $235K | 0.0% | $9.35 | $11.03 | — | ALERIAN M | 00162Q866 |
| — | FCB FINL HLDGS INC | 4,562 | $233K | 0.0% | $51.07 | $48.30 | — | CL A | 30255G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,546 | $233K | 0.0% | $30.88 | $36.52 | — | COM SER C | 531229854 |
| — | ZOES KITCHEN INC | 16,068 | $232K | 0.0% | $14.44 | $21.45 | — | COM | 98979J109 |
| FNB | FNB CORP PA | 17,210 | $231K | 0.0% | $13.42 * | $8.86 | +17.2% | COM | 302520101 |
| — | SL GREEN RLTY CORP | 2,373 | $230K | 0.0% | $96.92 | $118.87 | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP | 15,899 | $229K | 0.0% | $14.40 * | $12.84 | -19.0% | COM | 49446R109 |
| — | BP MIDSTREAM PARTNERS LP | 12,850 | $229K | 0.0% | $17.82 | $20.37 | — | UNIT LTD | 0556EL109 |
| HWKN | HAWKINS INC | 6,500 | $228K | 0.0% | $35.08 * | $19.74 | -12.0% | COM | 420261109 |
| — | DISCOVERY COMMUNICATNS NEW | 11,613 | $227K | 0.0% | $19.55 | $19.55 | — | COM SER C | 25470F302 |
| MFC | MANULIFE FINL CORP | 12,200 | $227K | 0.0% | $18.61 * | $15.34 | +30.5% | COM | 56501R106 |
| XME | SPDR SERIES TRUST | 6,570 | $224K | 0.0% | $34.09 | $34.09 | — | S&P METAL | 78464A755 |
| DAL | DELTA AIR LINES INC DEL | 4,047 | $222K | 0.0% | $54.86 * | $29.52 | +71.9% | COM NEW | 247361702 |
| — | EQT MIDSTREAM PARTNERS LP | 3,766 | $222K | 0.0% | $58.95 | $72.93 | — | UNIT LTD | 26885B100 |
| — | FEDERATED PREM MUN INC FD | 16,561 | $221K | 0.0% | $13.34 | $15.66 | — | COM | 31423P108 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $221K | 0.0% | $13.00 | $13.15 | — | COM | 58463J304 |
| NOK | NOKIA CORP | 40,007 | $219K | 0.0% | $5.47 | $5.05 | — | SPONSORED | 654902204 |
| QLD | PROSHARES TR | 2,880 | $219K | 0.0% | $76.04 | $73.26 | — | PSHS ULTR | 74347R206 |
| — | ALZA CORP | 124,000 | $219K | 0.0% | $1.77 | $1.03 | — | SDCV | 02261WAB5 |
| AZO | AUTOZONE INC | 337 | $219K | 0.0% | $649.85 * | $395.30 | +81.1% | COM | 053332102 |
| NTR | NUTRIEN LTD | 4,626 | $219K | 0.0% | $47.34 * | $38.37 | 0.0% | COM | 67077M108 |
| — | VARIAN MED SYS INC | 1,778 | $218K | 0.0% | $122.61 | $122.61 | — | COM | 92220P105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,930 | $218K | 0.0% | $13.68 | $16.71 | — | COM UNIT | 29336U107 |
| — | CBS CORP NEW | 4,223 | $217K | 0.0% | $51.39 | $38.29 | — | CL B | 124857202 |
| — | AMERICAN RLTY CAP PPTYS INC | 215,000 | $217K | 0.0% | $1.01 | $1.01 | — | NOTE 3.7 | 02917TAB0 |
| PKG | PACKAGING CORP AMER | 1,919 | $216K | 0.0% | $112.56 * | $87.21 | +9.0% | COM | 695156109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,017 | $216K | 0.0% | $212.39 * | $170.90 | 0.0% | COM | 018581108 |
| CNK | CINEMARK HOLDINGS INC | 5,747 | $216K | 0.0% | $37.58 * | $34.51 | 0.0% | COM | 17243V102 |
| — | EQT GP HLDGS LP | 9,325 | $215K | 0.0% | $23.06 | $23.06 | — | COM UNIT | 26885J103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $213K | 0.0% | $16.55 * | $6.48 | +62.1% | COM | 667340103 |
| — | CENTURYLINK INC | 12,949 | $213K | 0.0% | $16.45 | $33.82 | — | COM | 156700106 |
| — | FOREST CITY RLTY TR INC | 10,501 | $213K | 0.0% | $20.28 | $21.72 | — | COM CL A | 345605109 |
| CWB | SPDR SERIES TRUST | 4,103 | $212K | 0.0% | $51.67 | $51.67 | — | BLMBRG BR | 78464A359 |
| — | DOMINION ENERGY INC | 4,560 | $212K | 0.0% | $46.49 | $50.49 | — | UNIT 08/1 | 25746U836 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $211K | 0.0% | $211.00 * | $200.06 | 0.0% | COM | 902252105 |
| MGNX | MACROGENICS INC | 8,360 | $210K | 0.0% | $25.12 * | $24.29 | 0.0% | COM | 556099109 |
| EEFT | EURONET WORLDWIDE INC | 2,653 | $209K | 0.0% | $78.78 * | $94.47 | -6.8% | COM | 298736109 |
| — | NOBLE ENERGY INC | 6,866 | $208K | 0.0% | $30.29 | $67.01 | — | COM | 655044105 |
| ABBNY | ABB LTD | 8,700 | $207K | 0.0% | $23.79 | $25.61 | — | SPONSORED | 000375204 |
| RGA | REINSURANCE GROUP AMER INC | 1,322 | $204K | 0.0% | $154.31 | $157.16 | 0.0% | COM NEW | 759351604 |
| — | CREDIT SUISSE GROUP | 12,157 | $204K | 0.0% | $16.78 | $16.78 | — | SPONSORED | 225401108 |
| GEF/B | GREIF INC | 3,500 | $204K | 0.0% | $58.29 * | $30.22 | +38.5% | CL B | 397624206 |
| KRG | KITE RLTY GROUP TR | 13,350 | $203K | 0.0% | $15.21 | $15.21 | — | COM NEW | 49803T300 |
| — | AMERICA MOVIL SAB DE CV | 10,636 | $203K | 0.0% | $19.09 | $22.39 | — | SPON ADR | 02364W105 |
| CIVB | CIVISTA BANCSHARES INC | 8,825 | $202K | 0.0% | $22.89 * | $17.98 | 0.0% | COM NO PA | 178867107 |
| SONY | SONY CORP | 4,150 | $201K | 0.0% | $48.43 | $48.43 | — | SPONSORED | 835699307 |
| SHM | SPDR SER TR | 4,210 | $201K | 0.0% | $47.74 | $47.74 | — | NUVEEN BL | 78468R739 |
| — | ABEONA THERAPEUTICS INC | 13,700 | $197K | 0.0% | $14.38 | $14.38 | — | COMMON ST | 00289Y107 |
| — | PEOPLES UNITED FINANCIAL INC | 10,483 | $196K | 0.0% | $18.70 | $16.10 | — | COM | 712704105 |
| — | T2 BIOSYSTEMS INC | 30,000 | $195K | 0.0% | $6.50 | $3.53 | — | COM | 89853L104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 12,465 | $191K | 0.0% | $15.32 | $29.91 | — | COM UT RE | 257454108 |
| — | ILLUMINA INC | 169,000 | $187K | 0.0% | $1.11 | $1.09 | — | NOTE | 452327AF6 |
| — | CITRIX SYS INC | 140,000 | $184K | 0.0% | $1.31 | $1.31 | — | NOTE 0.5 | 177376AD2 |
| — | NOVELLUS SYS INC | 30,000 | $182K | 0.0% | $6.07 | $2.79 | — | NOTE 2.6 | 670008AD3 |
| AEHR | AEHR TEST SYSTEMS | 78,632 | $177K | 0.0% | $2.25 * | $3.17 | -20.0% | COM | 00760J108 |
| FLEX | FLEX LTD | 10,852 | $177K | 0.0% | $16.31 * | $12.02 | +13.5% | ORD | Y2573F102 |
| — | DANAHER CORP DEL | 47,000 | $176K | 0.0% | $3.74 | $1.85 | — | DBCV | 235851AF9 |
| — | MACQUARIE INFRASTRUCTURE COR | 175,000 | $173K | 0.0% | $0.99 | $1.14 | — | NOTE 2.8 | 55608BAA3 |
| TELFY | TELEFONICA S A | 17,080 | $169K | 0.0% | $9.89 | $12.82 | — | SPONSORED | 879382208 |
| — | RPM INTL INC | 150,000 | $168K | 0.0% | $1.12 | $1.13 | — | NOTE 2.2 | 749685AT0 |
| — | PERCEPTRON INC | 18,500 | $162K | 0.0% | $8.76 | $6.70 | — | COM | 71361F100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,127 | $162K | 0.0% | $12.34 * | $14.21 | 0.0% | COM | 01988P108 |
| CYTK | CYTOKINETICS INC | 21,765 | $157K | 0.0% | $7.21 * | $7.89 | +8.7% | COM NEW | 23282W605 |
| — | BARRICK GOLD CORP | 12,387 | $154K | 0.0% | $12.43 | $26.26 | — | COM | 067901108 |
| — | SELECTA BIOSCIENCES INC | 14,531 | $148K | 0.0% | $10.19 | $9.84 | — | COM | 816212104 |
| — | SPIRIT RLTY CAP INC NEW | 146,000 | $148K | 0.0% | $1.01 | $1.09 | — | NOTE 3.7 | 84860WAB8 |
| — | JANUS HENDERSON GROUP PLC | 98,000 | $145K | 0.0% | $1.48 | $1.12 | — | NOTE 0.7 | 47102XAH8 |
| — | SHIP FINANCE INTERNATIONAL L | 10,170 | $145K | 0.0% | $14.26 | $15.76 | — | SHS | G81075106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,067 | $144K | 0.0% | $13.01 | $14.39 | — | COM | 670657105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 67,789 | $142K | 0.0% | $2.09 | $2.14 | 0.0% | COM | 45665G303 |
| LYG | LLOYDS BANKING GROUP PLC | 37,894 | $141K | 0.0% | $3.72 | $3.65 | — | SPONSORED | 539439109 |
| — | IDERA PHARMACEUTICALS INC | 75,141 | $138K | 0.0% | $1.84 | $1.84 | — | COM NEW | 45168K306 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $137K | 0.0% | $13.43 | $13.92 | — | COM | 09254X101 |
| — | ANTHEM INC | 45,000 | $136K | 0.0% | $3.02 | $2.07 | — | NOTE 2.7 | 94973VBG1 |
| — | LAM RESEARCH CORP | 39,000 | $132K | 0.0% | $3.38 | $1.59 | — | NOTE 1.2 | 512807AL2 |
| — | ARES CAP CORP | 130,000 | $131K | 0.0% | $1.01 | $1.02 | — | NOTE 4.3 | 04010LAM5 |
| — | CHESAPEAKE ENERGY CORP | 41,850 | $126K | 0.0% | $3.01 | $14.05 | — | COM | 165167107 |
| — | EATON VANCE OH MUNI INCOME T | 10,042 | $125K | 0.0% | $12.45 | $15.75 | — | SH BEN IN | 27826G109 |
| CDE | COEUR MNG INC | 15,000 | $120K | 0.0% | $8.00 | $8.00 | 0.0% | COM NEW | 192108504 |
| RIG | TRANSOCEAN LTD | 11,815 | $117K | 0.0% | $9.90 * | $43.18 | -76.2% | REG SHS | H8817H100 |
| — | MISONIX INC | 11,500 | $117K | 0.0% | $10.17 | $9.48 | — | COM | 604871103 |
| CX | CEMEX SAB DE CV | 17,508 | $116K | 0.0% | $6.63 | $8.88 | — | SPON ADR | 151290889 |
| — | ENCANA CORP | 10,200 | $112K | 0.0% | $10.98 | $21.00 | — | COM | 292505104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,090 | $111K | 0.0% | $8.48 | $8.69 | — | SPONSORED | 86562M209 |
| — | ARES CAP CORP | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | NOTE 3.7 | 04010LAT0 |
| SAN | BANCO SANTANDER SA | 15,578 | $102K | 0.0% | $6.55 | $6.91 | — | ADR | 05964H105 |
| — | DYCOM INDS INC | 80,000 | $101K | 0.0% | $1.26 | $1.16 | — | NOTE 0.7 | 267475AB7 |
| — | AMERICAN RLTY CAP PPTYS INC | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | NOTE 3.0 | 02917TAA2 |
| — | BELLICUM PHARMACEUTICALS INC | 15,061 | $99,000 | 0.0% | $6.57 | $6.57 | — | COM | 079481107 |
| ERIC | ERICSSON | 15,000 | $96,000 | 0.0% | $6.40 | $6.67 | — | ADR B SEK | 294821608 |
| — | PROSPECT CAPITAL CORPORATION | 87,000 | $89,000 | 0.0% | $1.02 | $1.04 | — | NOTE 5.8 | 74348TAM4 |
| — | BRISTOL MYERS SQUIBB CO | 50,000 | $84,000 | 0.0% | $1.68 | $1.27 | — | DBCV | 110122AN8 |
| — | LEXINGTON REALTY TRUST | 10,500 | $83,000 | 0.0% | $7.90 | $10.08 | — | COM | 529043101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,190 | $81,000 | 0.0% | $6.64 | $7.30 | — | SPONSORED | 606822104 |
| — | PANDORA MEDIA INC | 14,300 | $72,000 | 0.0% | $5.03 | $12.23 | — | COM | 698354107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,500 | $69,000 | 0.0% | $3.94 * | $5.02 | 0.0% | COM | 203668108 |
| — | MEDIDATA SOLUTIONS INC | 49,000 | $55,000 | 0.0% | $1.12 | $1.10 | — | NOTE 1.0 | 58471AAB1 |
| HL | HECLA MNG CO | 15,000 | $55,000 | 0.0% | $3.67 | $3.73 | 0.0% | COM | 422704106 |
| — | ULTRA PETROLEUM CORP | 12,517 | $52,000 | 0.0% | $4.15 | $10.87 | — | COM NEW | 903914208 |
| — | RYLAND GROUP INC | 30,000 | $50,000 | 0.0% | $1.67 | $1.40 | — | NOTE 1.6 | 783764AQ6 |
| — | SPIRIT RLTY CAP INC NEW | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.8 | 84860WAA0 |
| — | BOVIE MEDICAL CORP | 13,000 | $39,000 | 0.0% | $3.00 | $2.46 | — | COM | 10211F100 |
| — | PRICELINE GRP INC | 30,000 | $37,000 | 0.0% | $1.23 | $1.23 | — | NOTE 0.9 | 741503AX4 |
| — | OBSIDIAN ENERGY LTD | 33,400 | $33,000 | 0.0% | $0.99 | $1.26 | — | COM | 674482104 |
| — | GUIDEWIRE SOFTWARE INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.2 | 40171VAA8 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $14,000 | 0.0% | $0.48 * | $0.77 | -27.6% | COM | 8342EP107 |
| — | SENESTECH INC | 21,000 | $11,000 | 0.0% | $0.52 | $1.86 | — | COM | 81720R109 |