Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $17.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 25,295,895 | $1.767B | 10.3% | $41.91 | +7.3% | COM | 487836108 |
| IVV | ISHARES TR | 3,534,213 | $965M | 5.6% | $187.52 | — | CORE S&P5 | 464287200 |
| IEFA | ISHARES TR | 9,494,858 | $602M | 3.5% | $55.73 | — | CORE MSCI | 46432F842 |
| IJH | ISHARES TR | 2,311,293 | $450M | 2.6% | $115.03 | — | CORE S&P | 464287507 |
| AAPL | APPLE INC | 2,125,333 | $393M | 2.3% | $87.12 | -50.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,787,934 | $374M | 2.2% | $28.25 | +217.7% | COM | 594918104 |
| IJR | ISHARES TR | 3,771,184 | $315M | 1.8% | $80.71 | — | CORE S&P | 464287804 |
| AMZN | AMAZON COM INC | 174,751 | $297M | 1.7% | $222.05 | -64.3% | COM | 023135106 |
| EFA | ISHARES TR | 4,321,518 | $289M | 1.7% | $62.08 | — | MSCI EAFE | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,061,517 | $265M | 1.5% | $174.81 | — | S&P 500 E | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,357,838 | $246M | 1.4% | $44.11 | +101.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,863,014 | $237M | 1.4% | $82.67 | -32.1% | COM | 30231G102 |
| INTC | INTEL CORP | 4,589,402 | $228M | 1.3% | $21.12 | +113.3% | COM | 458140100 |
| MTUM | ISHARES TR | 2,036,908 | $223M | 1.3% | $92.39 | — | USA MOMEN | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 1,827,192 | $222M | 1.3% | $71.68 | +40.5% | COM | 478160104 |
| MMM | 3M CO | 928,949 | $183M | 1.1% | $93.21 | +39.6% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,114,100 | $182M | 1.1% | $94.16 | — | RUSSELL 2 | 464287655 |
| AGG | ISHARES TR | 1,628,658 | $173M | 1.0% | $110.45 | — | CORE US A | 464287226 |
| DIS | DISNEY WALT CO | 1,571,837 | $165M | 1.0% | $49.79 | +95.2% | COM DISNE | 254687106 |
| GOOGL | ALPHABET INC | 145,560 | $164M | 1.0% | $39.08 | +38.1% | CAP STK C | 02079K305 |
| PFE | PFIZER INC | 4,369,143 | $159M | 0.9% | $25.02 | -2.9% | COM | 717081103 |
| IWR | ISHARES TR | 697,666 | $148M | 0.9% | $130.74 | — | RUS MID C | 464287499 |
| IEMG | ISHARES INC | 2,652,820 | $139M | 0.8% | $46.08 | — | CORE MSCI | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 1,775,714 | $139M | 0.8% | $67.87 | -9.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 698,010 | $137M | 0.8% | $101.93 | +76.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 456,820 | $124M | 0.7% | $163.10 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 982,834 | $123M | 0.7% | $83.04 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 1,291,066 | $120M | 0.7% | $24.26 | +190.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 577,431 | $120M | 0.7% | $70.60 | +194.6% | COM | 883556102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,308,640 | $115M | 0.7% | $67.93 | +31.1% | COM | 533900106 |
| HD | HOME DEPOT INC | 560,762 | $109M | 0.6% | $64.39 | +140.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,536,295 | $109M | 0.6% | $19.35 | +79.5% | COM | 17275R102 |
| EEM | ISHARES TR | 2,496,750 | $108M | 0.6% | $43.74 | — | MSCI EMG | 464287234 |
| MCD | MCDONALDS CORP | 685,267 | $107M | 0.6% | $87.84 | +54.3% | COM | 580135101 |
| NDSN | NORDSON CORP | 820,509 | $105M | 0.6% | $71.98 | +69.0% | COM | 655663102 |
| PEP | PEPSICO INC | 945,849 | $103M | 0.6% | $68.88 | +18.6% | COM | 713448108 |
| GVI | ISHARES TR | 949,132 | $102M | 0.6% | $111.18 | — | INTRM GOV | 464288612 |
| IWF | ISHARES TR | 710,655 | $102M | 0.6% | $88.25 | — | RUS 1000 | 464287614 |
| ORCL | ORACLE CORP | 2,314,732 | $102M | 0.6% | $33.32 | +23.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 622,676 | $102M | 0.6% | $71.89 | +93.8% | SHS CLASS | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,016,161 | $101M | 0.6% | $39.10 | -17.6% | COM | 92343V104 |
| IGIB | ISHARES TR | 934,537 | $99.28M | 0.6% | $111.00 | — | INTRMD CR | 464288638 |
| T | AT&T INC | 3,067,120 | $98.48M | 0.6% | $30.23 | -51.9% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,822,014 | $93.67M | 0.5% | $52.92 | — | MORTG-BAC | 92206C771 |
| IGSB | ISHARES TR | 903,199 | $93.66M | 0.5% | $105.42 | — | 1 3 YR CR | 464288646 |
| — | DOWDUPONT INC | 1,396,555 | $92.06M | 0.5% | $69.23 | — | COM | 26078J100 |
| KO | COCA COLA CO | 2,095,458 | $91.91M | 0.5% | $36.09 | -5.7% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,160,913 | $91.19M | 0.5% | $43.55 | — | FTSE EMR | 922042858 |
| ABT | ABBOTT LABS | 1,493,393 | $91.08M | 0.5% | $59.01 | -9.9% | COM | 002824100 |
| MBB | ISHARES TR | 872,254 | $90.87M | 0.5% | $108.08 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 2,409,127 | $90.85M | 0.5% | $39.69 | — | S&P US PF | 464288687 |
| CVX | CHEVRON CORP NEW | 717,341 | $90.69M | 0.5% | $106.07 | -16.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 531,896 | $88.84M | 0.5% | $65.10 | -48.7% | COM | 65339F101 |
| LQD | ISHARES TR | 753,287 | $86.3M | 0.5% | $120.53 | — | IBOXX INV | 464287242 |
| COST | COSTCO WHSL CORP NEW | 394,466 | $82.44M | 0.5% | $103.48 | +71.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,332,893 | $80.91M | 0.5% | $36.87 | +20.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 410,470 | $79.76M | 0.5% | $74.93 | +139.5% | CL A | 30303M102 |
| IVW | ISHARES TR | 480,105 | $78.07M | 0.5% | $90.54 | — | S&P 500 G | 464287309 |
| BAC | BANK AMER CORP | 2,661,137 | $75.02M | 0.4% | $19.68 | +26.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 529,462 | $73.97M | 0.4% | $185.56 | -46.1% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 168,942 | $68.86M | 0.4% | $118.40 | +2.1% | COM | 824348106 |
| BKNG | BOOKING HLDGS INC | 32,875 | $66.64M | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| PH | PARKER HANNIFIN CORP | 422,201 | $65.8M | 0.4% | $85.21 | +78.3% | COM | 701094104 |
| IEI | ISHARES TR | 539,229 | $64.71M | 0.4% | $123.02 | — | 3 7 YR TR | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 337,852 | $63.06M | 0.4% | $101.67 | +91.7% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 903,514 | $61.76M | 0.4% | $30.90 | +93.7% | COM | 760759100 |
| UNP | UNION PAC CORP | 421,352 | $59.7M | 0.3% | $99.98 | +17.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,816,832 | $59.61M | 0.3% | $29.55 | -9.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 52,825 | $58.93M | 0.3% | $36.33 | +47.6% | CAP STK C | 02079K107 |
| IJK | ISHARES TR | 260,698 | $58.6M | 0.3% | $118.97 | — | S&P MC 40 | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 738,795 | $57.7M | 0.3% | $79.91 | — | SHRT TRM | 92206C409 |
| DHR | DANAHER CORP DEL | 582,129 | $57.44M | 0.3% | $57.85 | +48.6% | COM | 235851102 |
| TIP | ISHARES TR | 502,084 | $56.67M | 0.3% | $118.86 | — | TIPS BD E | 464287176 |
| IVE | ISHARES TR | 506,867 | $55.82M | 0.3% | $72.57 | — | S&P 500 V | 464287408 |
| — | AETNA INC NEW | 301,835 | $55.39M | 0.3% | $79.76 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 289,152 | $53.38M | 0.3% | $97.62 | +43.7% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 382,405 | $51.66M | 0.3% | $84.49 | +32.1% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 592,069 | $49.45M | 0.3% | $86.27 | — | INT-TERM | 92206C870 |
| IWO | ISHARES TR | 239,223 | $48.88M | 0.3% | $120.51 | — | RUS 2000 | 464287648 |
| NKE | NIKE INC | 610,254 | $48.63M | 0.3% | $53.62 | +19.1% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 175,167 | $48.33M | 0.3% | $169.97 | +55.2% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 850,189 | $47.13M | 0.3% | $34.52 | +25.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 325,706 | $46.92M | 0.3% | $70.11 | +62.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 577,313 | $46.61M | 0.3% | $72.45 | -21.9% | COM | 718172109 |
| CME | CME GROUP INC | 284,205 | $46.59M | 0.3% | $52.67 | +136.9% | COM CL A | 12572Q105 |
| FTV | FORTIVE CORP | 592,263 | $45.67M | 0.3% | $32.49 | +42.5% | COM | 34959J108 |
| BA | BOEING CO | 136,083 | $45.66M | 0.3% | $80.06 | +312.6% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 651,673 | $45.06M | 0.3% | $52.83 | +11.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 639,866 | $44.55M | 0.3% | $56.80 | -8.8% | COM | 20825C104 |
| — | BLACKROCK INC | 87,850 | $43.84M | 0.3% | $348.41 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 387,756 | $43.55M | 0.3% | $53.38 | +55.7% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 781,409 | $43.24M | 0.3% | $33.00 | +23.1% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 1,569,091 | $41.71M | 0.2% | $30.00 | — | ALERIAN M | 46625H365 |
| IWD | ISHARES TR | 343,545 | $41.7M | 0.2% | $89.91 | — | RUS 1000 | 464287598 |
| MDLZ | MONDELEZ INTL INC | 993,219 | $40.72M | 0.2% | $30.08 | +10.9% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 597,539 | $39.95M | 0.2% | $38.75 | +50.3% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 614,993 | $39.86M | 0.2% | $75.52 | -27.7% | COM | 194162103 |
| INTU | INTUIT | 194,530 | $39.74M | 0.2% | $99.87 | +82.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 802,343 | $39.2M | 0.2% | $45.95 | +4.6% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 2,702,768 | $36.78M | 0.2% | $21.56 | — | COM | 369604103 |
| PLPC | PREFORMED LINE PRODS CO | 405,152 | $35.97M | 0.2% | $48.59 | +52.7% | COM | 740444104 |
| SLB | SCHLUMBERGER LTD | 532,259 | $35.68M | 0.2% | $68.52 | -19.6% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 502,533 | $35.6M | 0.2% | $48.66 | +8.3% | COM | 375558103 |
| LOW | LOWES COS INC | 370,236 | $35.38M | 0.2% | $38.38 | +105.0% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 474,938 | $34.93M | 0.2% | $46.44 | +42.1% | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 721,026 | $34.09M | 0.2% | $24.81 | +45.5% | COM | 125896100 |
| NSC | NORFOLK SOUTHERN CORP | 224,938 | $33.94M | 0.2% | $63.54 | +97.2% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 257,292 | $33.85M | 0.2% | $62.72 | +53.0% | COM | 25278X109 |
| WMT | WALMART INC | 387,781 | $33.21M | 0.2% | $39.64 | -36.3% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 285,731 | $33.17M | 0.2% | $63.83 | +35.6% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246,947 | $33.13M | 0.2% | $59.65 | +80.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 298,825 | $31.74M | 0.2% | $69.44 | +20.6% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 363,635 | $31.05M | 0.2% | $37.87 | +89.0% | COM | 030420103 |
| IUSB | ISHARES TR | 618,357 | $30.52M | 0.2% | $56.74 | — | CORE TOTA | 46434V613 |
| APD | AIR PRODS & CHEMS INC | 193,261 | $30.1M | 0.2% | $62.72 | +116.2% | COM | 009158106 |
| FLRN | SPDR SER TR | 958,065 | $29.46M | 0.2% | $30.69 | — | BLOMBERG | 78468R200 |
| — | PIONEER NAT RES CO | 150,928 | $28.56M | 0.2% | $172.40 | — | COM | 723787107 |
| CMA | COMERICA INC | 313,066 | $28.46M | 0.2% | $49.48 | +36.2% | COM | 200340107 |
| IJJ | ISHARES TR | 175,361 | $28.41M | 0.2% | $104.69 | — | S&P MC 40 | 464287705 |
| SYK | STRYKER CORP | 166,594 | $28.13M | 0.2% | $57.21 | +170.5% | COM | 863667101 |
| — | CELGENE CORP | 353,976 | $28.11M | 0.2% | $91.04 | — | COM | 151020104 |
| ETN | EATON CORP PLC | 373,933 | $27.95M | 0.2% | $49.58 | +35.2% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 159,349 | $27.35M | 0.2% | $171.65 | — | UNIT SER | 46090E103 |
| AEE | AMEREN CORP | 445,441 | $27.11M | 0.2% | $30.27 | +52.7% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 187,464 | $27.03M | 0.2% | $98.86 | +15.1% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 197,779 | $26.83M | 0.2% | $87.23 | +45.1% | COM | 149123101 |
| MS | MORGAN STANLEY | 545,723 | $25.87M | 0.2% | $20.15 | +105.6% | COM NEW | 617446448 |
| IWS | ISHARES TR | 290,940 | $25.75M | 0.2% | $54.94 | — | RUS MDCP | 464287473 |
| IWP | ISHARES TR | 199,285 | $25.25M | 0.1% | $86.53 | — | RUS MD CP | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 51,815 | $24.79M | 0.1% | $150.64 | +1.2% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,753 | $24.7M | 0.1% | $141.89 | — | UT SER 1 | 78467X109 |
| IGLB | ISHARES TR | 419,800 | $24.32M | 0.1% | $62.34 | — | 10+ YR CR | 464289511 |
| CCJ | CAMECO CORP | 2,154,453 | $24.24M | 0.1% | $9.66 | +9.4% | COM | 13321L108 |
| — | CIGNA CORPORATION | 141,861 | $24.11M | 0.1% | $63.01 | — | COM | 125509109 |
| V | VISA INC | 178,801 | $23.68M | 0.1% | $80.22 | +52.2% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 305,976 | $23.29M | 0.1% | $59.06 | +1.0% | COM | 87612E106 |
| SHY | ISHARES TR | 267,454 | $22.3M | 0.1% | $84.43 | — | 1 3 YR TR | 464287457 |
| WELL | WELLTOWER INC | 351,829 | $22.06M | 0.1% | $44.97 | -4.1% | COM | 95040Q104 |
| — | PRAXAIR INC | 139,256 | $22.02M | 0.1% | $109.83 | — | COM | 74005P104 |
| SYF | SYNCHRONY FINL | 641,487 | $21.41M | 0.1% | $27.48 | +3.2% | COM | 87165B103 |
| LNC | LINCOLN NATL CORP IND | 333,949 | $20.79M | 0.1% | $29.32 | +67.3% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 365,151 | $20.74M | 0.1% | $30.63 | +5.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 367,936 | $20.65M | 0.1% | $61.01 | -24.8% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 195,736 | $20.62M | 0.1% | $84.92 | -6.5% | COM | 494368103 |
| EMB | ISHARES TR | 191,443 | $20.44M | 0.1% | $117.53 | — | JPMORGAN | 464288281 |
| HYG | ISHARES TR | 240,199 | $20.44M | 0.1% | $92.94 | — | IBOXX HI | 464288513 |
| VEA | VANGUARD TAX MANAGED INTL FD | 466,957 | $20.03M | 0.1% | $42.87 | — | FTSE DEV | 921943858 |
| CSX | CSX CORP | 313,994 | $20.03M | 0.1% | $18.54 | +0.3% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 78,812 | $19.34M | 0.1% | $62.63 | +238.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 298,656 | $19.22M | 0.1% | $60.28 | -14.3% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 298,977 | $17.94M | 0.1% | $75.94 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 259,900 | $17.72M | 0.1% | $50.31 | -7.8% | COM | 25746U109 |
| HSIC | SCHEIN HENRY INC | 242,765 | $17.63M | 0.1% | $73.78 | -23.6% | COM | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 105,650 | $17.56M | 0.1% | $99.15 | +52.2% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 149,631 | $17.37M | 0.1% | $63.53 | -28.5% | COM NON V | 579780206 |
| AMP | AMERIPRISE FINL INC | 122,837 | $17.18M | 0.1% | $111.26 | +10.1% | COM | 03076C106 |
| ZTS | ZOETIS INC | 199,773 | $17.02M | 0.1% | $76.06 | +4.5% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 55,044 | $16.94M | 0.1% | $67.57 | +331.4% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 183,962 | $16.91M | 0.1% | $56.05 | +48.0% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 358,015 | $16.54M | 0.1% | $19.75 | +139.2% | COM | 038222105 |
| — | RAYTHEON CO | 85,156 | $16.45M | 0.1% | $58.64 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 147,309 | $16.24M | 0.1% | $48.90 | +78.5% | COM | 882508104 |
| MCK | MCKESSON CORP | 121,245 | $16.17M | 0.1% | $106.00 | +30.0% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 131,891 | $16.14M | 0.1% | $71.82 | +54.4% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 186,379 | $15.96M | 0.1% | $58.10 | +17.9% | SHS | G5960L103 |
| IJT | ISHARES TR | 83,631 | $15.8M | 0.1% | $105.97 | — | S&P SML 6 | 464287887 |
| BAB | INVESCO EXCHNG TRADED FD TR | 524,813 | $15.54M | 0.1% | $29.60 | — | TAXABLE M | 46138G805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,406 | $15.53M | 0.1% | $48.85 | +40.0% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 63,999 | $15.33M | 0.1% | $104.65 | +89.6% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 131,723 | $15.29M | 0.1% | $40.20 | +6.2% | COM | 816851109 |
| MET | METLIFE INC | 348,206 | $15.18M | 0.1% | $32.80 | +9.5% | COM | 59156R108 |
| ICF | ISHARES TR | 151,306 | $15.11M | 0.1% | $92.27 | — | COHEN STE | 464287564 |
| KHC | KRAFT HEINZ CO | 236,904 | $14.88M | 0.1% | $47.82 | -14.1% | COM | 500754106 |
| MKTX | MARKETAXESS HLDGS INC | 73,686 | $14.58M | 0.1% | $170.99 | +12.3% | COM | 57060D108 |
| AXP | AMERICAN EXPRESS CO | 141,505 | $13.87M | 0.1% | $59.81 | +48.1% | COM | 025816109 |
| HAL | HALLIBURTON CO | 300,476 | $13.54M | 0.1% | $37.72 | +13.0% | COM | 406216101 |
| LLY | LILLY ELI & CO | 155,396 | $13.26M | 0.1% | $54.21 | +36.0% | COM | 532457108 |
| — | XL GROUP LTD | 233,041 | $13.04M | 0.1% | $33.63 | — | COM | G98294104 |
| NTRS | NORTHERN TR CORP | 126,146 | $12.98M | 0.1% | $49.93 | +68.9% | COM | 665859104 |
| TJX | TJX COS INC NEW | 135,982 | $12.94M | 0.1% | $38.92 | +1.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 92,116 | $12.94M | 0.1% | $109.57 | — | TOTAL STK | 922908769 |
| DE | DEERE & CO | 91,510 | $12.79M | 0.1% | $84.81 | +54.9% | COM | 244199105 |
| MINT | PIMCO ETF TR | 125,186 | $12.71M | 0.1% | $101.64 | — | ENHAN SHR | 72201R833 |
| XYZ | SQUARE INC | 205,397 | $12.66M | 0.1% | $51.70 | +6.4% | CL A | 852234103 |
| — | PARSLEY ENERGY INC | 407,677 | $12.34M | 0.1% | $30.19 | — | CL A | 701877102 |
| IEF | ISHARES TR | 118,632 | $12.16M | 0.1% | $107.25 | — | BARCLAYS | 464287440 |
| GLD | SPDR GOLD TRUST | 100,332 | $11.9M | 0.1% | $159.63 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 139,523 | $11.59M | 0.1% | $71.91 | — | HIGH DIV | 921946406 |
| GRC | GORMAN RUPP CO | 329,952 | $11.55M | 0.1% | $28.44 | +14.7% | COM | 383082104 |
| AGZ | ISHARES TR | 101,283 | $11.29M | 0.1% | $114.04 | — | AGENCY BO | 464288166 |
| ZION | ZIONS BANCORPORATION | 212,515 | $11.2M | 0.1% | $23.36 | +136.3% | COM | 989701107 |
| AFL | AFLAC INC | 253,492 | $10.9M | 0.1% | $35.11 | +7.0% | COM | 001055102 |
| TKR | TIMKEN CO | 247,920 | $10.8M | 0.1% | $45.74 | +2.0% | COM | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 77,738 | $10.77M | 0.1% | $72.51 | +69.1% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 198,912 | $10.73M | 0.1% | $22.86 | +95.0% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 113,851 | $10.65M | 0.1% | $58.71 | +18.7% | COM | 744320102 |
| SJM | SMUCKER J M CO | 95,175 | $10.23M | 0.1% | $83.09 | +5.7% | COM NEW | 832696405 |
| IJS | ISHARES TR | 62,536 | $10.21M | 0.1% | $104.83 | — | SP SMCP60 | 464287879 |
| O | REALTY INCOME CORP | 189,644 | $10.2M | 0.1% | $28.77 | +22.2% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 141,630 | $9.805M | 0.1% | $66.36 | — | SPONS ADR | 780259206 |
| FDX | FEDEX CORP | 42,641 | $9.682M | 0.1% | $101.74 | +112.7% | COM | 31428X106 |
| PLD | PROLOGIS INC | 147,179 | $9.668M | 0.1% | $50.04 | +3.9% | COM | 74340W103 |
| EOG | EOG RES INC | 74,979 | $9.33M | 0.1% | $98.69 | -11.6% | COM | 26875P101 |
| IWN | ISHARES TR | 70,590 | $9.312M | 0.1% | $83.77 | — | RUS 2000 | 464287630 |
| NFLX | NETFLIX INC | 23,093 | $9.039M | 0.1% | $25.65 | +32.9% | COM | 64110L106 |
| CFR | CULLEN FROST BANKERS INC | 83,220 | $9.008M | 0.1% | $79.52 | +13.0% | COM | 229899109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 118,753 | $8.88M | 0.1% | $79.75 | — | LONG TERM | 92206C847 |
| USIG | ISHARES TR | 82,613 | $8.85M | 0.1% | $112.56 | — | US CR BD | 464288620 |
| — | SUNTRUST BKS INC | 133,180 | $8.793M | 0.1% | $39.71 | — | COM | 867914103 |
| GIS | GENERAL MLS INC | 196,252 | $8.686M | 0.1% | $41.35 | -19.2% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,633 | $8.672M | 0.1% | $73.81 | -10.1% | COM | 674599105 |
| EPP | ISHARES INC | 187,814 | $8.641M | 0.1% | $45.87 | — | MSCI PAC | 464286665 |
| BP | BP PLC | 188,570 | $8.61M | 0.1% | $42.74 | — | SPONSORED | 055622104 |
| HP | HELMERICH & PAYNE INC | 132,764 | $8.465M | 0.0% | $64.97 | +4.7% | COM | 423452101 |
| BOH | BANK HAWAII CORP | 100,590 | $8.391M | 0.0% | $42.52 | +47.3% | COM | 062540109 |
| SO | SOUTHERN CO | 179,381 | $8.307M | 0.0% | $41.82 | -21.4% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,400 | $8.292M | 0.0% | $120.59 | — | VNG RUS10 | 92206C680 |
| USB | US BANCORP DEL | 162,736 | $8.14M | 0.0% | $30.41 | +22.5% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 88,727 | $8.098M | 0.0% | $40.65 | +95.8% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 114,354 | $8.052M | 0.0% | $62.16 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 63,147 | $8.021M | 0.0% | $98.08 | +18.7% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 191,748 | $7.555M | 0.0% | $26.88 | +30.3% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 36,043 | $7.406M | 0.0% | $16.39 | +103.4% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 91,538 | $7.239M | 0.0% | $61.92 | -8.9% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,503 | $7.219M | 0.0% | $43.71 | — | COM UNIT | 559080106 |
| ADBE | ADOBE SYS INC | 29,264 | $7.135M | 0.0% | $137.86 | +71.6% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 73,361 | $6.734M | 0.0% | $65.03 | +12.5% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 35,588 | $6.634M | 0.0% | $82.45 | +108.7% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 95,481 | $6.633M | 0.0% | $36.62 | — | TECHNOLOG | 81369Y803 |
| — | CEDAR FAIR L P | 104,890 | $6.609M | 0.0% | $36.23 | — | DEPOSITRY | 150185106 |
| GWW | GRAINGER W W INC | 21,039 | $6.488M | 0.0% | $203.00 | +32.8% | COM | 384802104 |
| OKE | ONEOK INC NEW | 90,416 | $6.314M | 0.0% | $29.14 | +36.5% | COM | 682680103 |
| — | ABIOMED INC | 14,917 | $6.102M | 0.0% | $112.17 | — | COM | 003654100 |
| KMI | KINDER MORGAN INC DEL | 343,643 | $6.072M | 0.0% | $17.89 | -40.9% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 83,521 | $6.068M | 0.0% | $56.09 | — | SPON ADR | 780259107 |
| PPG | PPG INDS INC | 58,193 | $6.036M | 0.0% | $108.36 | -15.4% | COM | 693506107 |
| VV | VANGUARD INDEX FDS | 47,396 | $5.913M | 0.0% | $80.01 | — | LARGE CAP | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 19,967 | $5.899M | 0.0% | $131.46 | +99.7% | COM | 539830109 |
| OEF | ISHARES TR | 48,992 | $5.859M | 0.0% | $86.73 | — | S&P 100 E | 464287101 |
| FCX | FREEPORT-MCMORAN INC | 335,801 | $5.796M | 0.0% | $17.24 | -10.6% | CL B | 35671D857 |
| — | UNILEVER N V | 102,830 | $5.73M | 0.0% | $39.30 | — | N Y SHS N | 904784709 |
| VNQ | VANGUARD INDEX FDS | 69,768 | $5.683M | 0.0% | $85.38 | — | REAL ESTA | 922908553 |
| HPQ | HP INC | 247,947 | $5.626M | 0.0% | $9.48 | +81.8% | COM | 40434L105 |
| GBF | ISHARES TR | 50,771 | $5.606M | 0.0% | $113.29 | — | GOV/CRED | 464288596 |
| NVS | NOVARTIS A G | 73,828 | $5.577M | 0.0% | $64.29 | — | SPONSORED | 66987V109 |
| BAX | BAXTER INTL INC | 75,063 | $5.543M | 0.0% | $48.26 | +27.5% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,310 | $5.532M | 0.0% | $70.04 | +7.2% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 26,986 | $5.502M | 0.0% | $115.65 | +59.8% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT INC | 102,640 | $5.456M | 0.0% | $41.46 | +6.4% | COM | 171340102 |
| BNS | BANK N S HALIFAX | 95,319 | $5.454M | 0.0% | $57.88 | -30.5% | COM | 064149107 |
| VO | VANGUARD INDEX FDS | 33,368 | $5.26M | 0.0% | $125.86 | — | MID CAP E | 922908629 |
| ECL | ECOLAB INC | 36,900 | $5.178M | 0.0% | $100.53 | +32.2% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR INC | 74,309 | $5.146M | 0.0% | $42.07 | +22.4% | COM | 025537101 |
| PGR | PROGRESSIVE CORP OHIO | 84,577 | $5.003M | 0.0% | $19.51 | +147.5% | COM | 743315103 |
| CRM | SALESFORCE COM INC | 36,394 | $4.964M | 0.0% | $93.41 | +34.9% | COM | 79466L302 |
| — | ANADARKO PETE CORP | 67,289 | $4.929M | 0.0% | $75.32 | — | COM | 032511107 |
| NI | NISOURCE INC | 185,217 | $4.868M | 0.0% | $14.06 | +35.9% | COM | 65473P105 |
| BIIB | BIOGEN INC | 16,710 | $4.85M | 0.0% | $221.27 | +27.1% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 21,332 | $4.839M | 0.0% | $151.64 | +0.3% | COM | 74460D109 |
| STT | STATE STR CORP | 51,930 | $4.834M | 0.0% | $48.74 | +59.8% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,232 | $4.798M | 0.0% | $20.37 | — | SPONSORED | 874039100 |
| BIDU | BAIDU INC | 19,580 | $4.758M | 0.0% | $175.93 | — | SPON ADR | 056752108 |
| WCN | WASTE CONNECTIONS INC | 63,192 | $4.757M | 0.0% | $47.88 | +48.3% | COM | 94106B101 |
| DXC | DXC TECHNOLOGY CO | 58,629 | $4.726M | 0.0% | $63.16 | +30.0% | COM | 23355L106 |
| XLE | SELECT SECTOR SPDR TR | 60,733 | $4.612M | 0.0% | $73.71 | — | ENERGY | 81369Y506 |
| VONV | VANGUARD SCOTTSDALE FDS | 42,875 | $4.523M | 0.0% | $101.42 | — | VNG RUS10 | 92206C714 |
| DEO | DIAGEO P L C | 31,114 | $4.481M | 0.0% | $115.35 | — | SPON ADR | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 38,920 | $4.343M | 0.0% | $67.89 | +19.7% | COM | 253868103 |
| CMI | CUMMINS INC | 31,230 | $4.154M | 0.0% | $104.77 | +17.0% | COM | 231021106 |
| DOV | DOVER CORP | 55,746 | $4.081M | 0.0% | $65.71 | +3.5% | COM | 260003108 |
| — | EXPRESS SCRIPTS HLDG CO | 52,440 | $4.049M | 0.0% | $55.06 | — | COM | 30219G108 |
| CLX | CLOROX CO DEL | 29,180 | $3.947M | 0.0% | $77.39 | +27.8% | COM | 189054109 |
| EWJ | ISHARES INC | 67,981 | $3.937M | 0.0% | $48.95 | — | MSCI JPN | 46434G822 |
| — | KANSAS CITY SOUTHERN | 36,967 | $3.917M | 0.0% | $85.07 | — | COM NEW | 485170302 |
| IBB | ISHARES TR | 35,637 | $3.914M | 0.0% | $122.60 | — | NASDAQ BI | 464287556 |
| XEL | XCEL ENERGY INC | 85,044 | $3.885M | 0.0% | $34.24 | +3.5% | COM | 98389B100 |
| PSTG | PURE STORAGE INC | 162,352 | $3.877M | 0.0% | $21.09 | +4.3% | CL A | 74624M102 |
| WDC | WESTERN DIGITAL CORP | 49,563 | $3.837M | 0.0% | $43.24 | +35.2% | COM | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,140 | $3.805M | 0.0% | $30.18 | +54.6% | COM | 28176E108 |
| — | EATON VANCE CORP | 72,235 | $3.77M | 0.0% | $31.85 | — | COM NON V | 278265103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,852 | $3.759M | 0.0% | $40.47 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,388 | $3.743M | 0.0% | $55.92 | +25.9% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 52,629 | $3.692M | 0.0% | $44.49 | +34.9% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 13,997 | $3.604M | 0.0% | $166.79 | — | COM | 040413106 |
| CNI | CANADIAN NATL RY CO | 43,124 | $3.525M | 0.0% | $62.47 | +10.3% | COM | 136375102 |
| THG | HANOVER INS GROUP INC | 29,079 | $3.477M | 0.0% | $82.38 | +14.2% | COM | 410867105 |
| ATO | ATMOS ENERGY CORP | 38,401 | $3.461M | 0.0% | $42.92 | +68.0% | COM | 049560105 |
| MRSH | MARSH & MCLENNAN COS INC | 41,802 | $3.427M | 0.0% | $46.30 | +56.0% | COM | 571748102 |
| OKTA | OKTA INC | 67,460 | $3.398M | 0.0% | $34.34 | +38.6% | CL A | 679295105 |
| — | NEWFIELD EXPL CO | 108,026 | $3.268M | 0.0% | $30.38 | — | COM | 651290108 |
| SAP | SAP SE | 27,933 | $3.231M | 0.0% | $75.76 | — | SPON ADR | 803054204 |
| MUB | ISHARES TR | 28,613 | $3.12M | 0.0% | $110.02 | — | NATIONAL | 464288414 |
| — | GLAXOSMITHKLINE PLC | 77,001 | $3.104M | 0.0% | $43.98 | — | SPONSORED | 37733W105 |
| BURL | BURLINGTON STORES INC | 20,516 | $3.088M | 0.0% | $55.35 | +157.1% | COM | 122017106 |
| SYY | SYSCO CORP | 45,226 | $3.088M | 0.0% | $34.29 | +52.4% | COM | 871829107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,139 | $3.084M | 0.0% | $134.60 | — | 500 GRTH | 921932505 |
| CAG | CONAGRA BRANDS INC | 85,287 | $3.047M | 0.0% | $26.91 | +2.8% | COM | 205887102 |
| MCO | MOODYS CORP | 17,860 | $3.046M | 0.0% | $71.41 | +121.7% | COM | 615369105 |
| IGOV | ISHARES TR | 60,991 | $3.001M | 0.0% | $59.80 | — | INTL TREA | 464288117 |
| — | XILINX INC | 45,679 | $2.981M | 0.0% | $41.01 | — | COM | 983919101 |
| ENB | ENBRIDGE INC | 82,441 | $2.942M | 0.0% | $24.73 | -20.0% | COM | 29250N105 |
| VOYA | VOYA FINL INC | 62,462 | $2.936M | 0.0% | $37.11 | +25.3% | COM | 929089100 |
| XLF | SELECT SECTOR SPDR TR | 109,561 | $2.913M | 0.0% | $21.50 | — | SBI INT-F | 81369Y605 |
| AZN | ASTRAZENECA PLC | 80,768 | $2.836M | 0.0% | $39.60 | — | SPONSORED | 046353108 |
| TDG | TRANSDIGM GROUP INC | 8,060 | $2.782M | 0.0% | $128.69 | +89.5% | COM | 893641100 |
| GLW | CORNING INC | 100,839 | $2.774M | 0.0% | $14.39 | +55.5% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,834 | $2.752M | 0.0% | $122.49 | — | SPONSORED | 01609W102 |
| COLB | COLUMBIA BKG SYS INC | 67,190 | $2.748M | 0.0% | $23.01 | +30.6% | COM | 197236102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,000 | $2.729M | 0.0% | $21.72 | +85.0% | COM | 595017104 |
| WDAY | WORKDAY INC | 22,328 | $2.704M | 0.0% | $79.19 | +61.7% | CL A | 98138H101 |
| HST | HOST HOTELS & RESORTS INC | 128,115 | $2.699M | 0.0% | $13.90 | +10.0% | COM | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 93,118 | $2.672M | 0.0% | $14.57 | +62.3% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,663 | $2.622M | 0.0% | $215.82 | +38.2% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 27,684 | $2.611M | 0.0% | $49.51 | +74.3% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 23,618 | $2.581M | 0.0% | $65.99 | — | SBI CONS | 81369Y407 |
| — | HARRIS CORP DEL | 17,840 | $2.579M | 0.0% | $77.52 | — | COM | 413875105 |
| NOW | SERVICENOW INC | 14,859 | $2.563M | 0.0% | $14.62 | +137.0% | COM | 81762P102 |
| HSBC | HSBC HLDGS PLC | 54,179 | $2.554M | 0.0% | $44.69 | — | SPON ADR | 404280406 |
| DRI | DARDEN RESTAURANTS INC | 23,048 | $2.468M | 0.0% | $62.43 | +18.8% | COM | 237194105 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,512 | $2.437M | 0.0% | $109.21 | — | VNG RUS10 | 92206C730 |
| WTM | WHITE MTNS INS GROUP LTD | 2,656 | $2.408M | 0.0% | $830.56 | +6.1% | COM | G9618E107 |
| — | ISHARES GOLD TRUST | 199,942 | $2.403M | 0.0% | $14.17 | — | ISHARES | 464285105 |
| LUV | SOUTHWEST AIRLS CO | 46,334 | $2.357M | 0.0% | $41.44 | +15.3% | COM | 844741108 |
| — | UNILEVER PLC | 42,384 | $2.343M | 0.0% | $42.07 | — | SPON ADR | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,894 | $2.334M | 0.0% | $82.73 | +19.7% | ORD | M22465104 |
| — | VALIDUS HOLDINGS LTD | 34,410 | $2.326M | 0.0% | $49.62 | — | COM SHS | G9319H102 |
| EGBN | EAGLE BANCORP INC MD | 37,660 | $2.309M | 0.0% | $31.07 | +52.7% | COM | 268948106 |
| OMC | OMNICOM GROUP INC | 30,243 | $2.307M | 0.0% | $56.87 | -1.4% | COM | 681919106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 327,234 | $2.291M | 0.0% | $7.58 | — | SPONSORED | 05946K101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,553 | $2.29M | 0.0% | $71.49 | +43.0% | COM | 98956P102 |
| BEN | FRANKLIN RES INC | 71,317 | $2.286M | 0.0% | $62.84 | -62.5% | COM | 354613101 |
| MOH | MOLINA HEALTHCARE INC | 23,341 | $2.286M | 0.0% | $59.35 | +46.9% | COM | 60855R100 |
| ILMN | ILLUMINA INC | 8,130 | $2.271M | 0.0% | $205.69 | +23.7% | COM | 452327109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 44,877 | $2.26M | 0.0% | $40.79 | — | SPONSORED | 358029106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,871 | $2.217M | 0.0% | $102.72 | — | 500 VAL I | 921932703 |
| — | ROCKWELL COLLINS INC | 16,354 | $2.203M | 0.0% | $90.78 | — | COM | 774341101 |
| BSV | VANGUARD BD INDEX FD INC | 28,031 | $2.192M | 0.0% | $80.33 | — | SHORT TRM | 921937827 |
| NWL | NEWELL BRANDS INC | 84,316 | $2.175M | 0.0% | $25.27 | -27.9% | COM | 651229106 |
| — | PINNACLE FINL PARTNERS INC | 35,305 | $2.166M | 0.0% | $56.69 | — | COM | 72346Q104 |
| NEM | NEWMONT MINING CORP | 57,432 | $2.166M | 0.0% | $39.27 | -20.2% | COM | 651639106 |
| — | ENERGY TRANSFER PARTNERS LP | 113,619 | $2.163M | 0.0% | $19.49 | — | UNIT LTD | 29278N103 |
| WM | WASTE MGMT INC DEL | 26,345 | $2.143M | 0.0% | $35.55 | +104.4% | COM | 94106L109 |
| ROST | ROSS STORES INC | 25,137 | $2.13M | 0.0% | $48.64 | +55.1% | COM | 778296103 |
| BRO | BROWN & BROWN INC | 76,663 | $2.126M | 0.0% | $20.37 | +26.1% | COM | 115236101 |
| OGS | ONE GAS INC | 28,186 | $2.107M | 0.0% | $56.80 | +25.2% | COM | 68235P108 |
| PAYX | PAYCHEX INC | 30,717 | $2.1M | 0.0% | $44.06 | +17.0% | COM | 704326107 |
| — | ANDEAVOR | 15,982 | $2.097M | 0.0% | $101.59 | — | COM | 03349M105 |
| XYL | XYLEM INC | 30,816 | $2.076M | 0.0% | $40.60 | +63.2% | COM | 98419M100 |
| VBR | VANGUARD INDEX FDS | 15,239 | $2.069M | 0.0% | $105.38 | — | SM CP VAL | 922908611 |
| HMN | HORACE MANN EDUCATORS CORP N | 46,100 | $2.056M | 0.0% | $36.03 | +22.9% | COM | 440327104 |
| DVY | ISHARES TR | 20,991 | $2.052M | 0.0% | $64.30 | — | SELECT DI | 464287168 |
| FHN | FIRST HORIZON NATL CORP | 114,742 | $2.047M | 0.0% | $14.63 | -3.4% | COM | 320517105 |
| EME | EMCOR GROUP INC | 26,829 | $2.044M | 0.0% | $37.07 | +103.1% | COM | 29084Q100 |
| — | COVIA HLDGS CORP | 110,040 | $2.042M | 0.0% | $18.56 | — | COM | 22305A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,700 | $2.007M | 0.0% | $26.97 | +25.4% | COM | 71377A103 |
| XLV | SELECT SECTOR SPDR TR | 24,035 | $2.006M | 0.0% | $60.75 | — | SBI HEALT | 81369Y209 |
| ANDE | ANDERSONS INC | 58,575 | $2.003M | 0.0% | $29.48 | -5.6% | COM | 034164103 |
| UNF | UNIFIRST CORP MASS | 11,305 | $2M | 0.0% | $98.12 | +66.8% | COM | 904708104 |
| TXT | TEXTRON INC | 30,313 | $1.998M | 0.0% | $33.29 | +91.9% | COM | 883203101 |
| IVZ | INVESCO LTD | 74,656 | $1.983M | 0.0% | $22.64 | -12.0% | SHS | G491BT108 |
| PYPL | PAYPAL HLDGS INC | 23,588 | $1.964M | 0.0% | $39.50 | +101.3% | COM | 70450Y103 |
| NUE | NUCOR CORP | 31,382 | $1.961M | 0.0% | $36.76 | +47.2% | COM | 670346105 |
| EG | EVEREST RE GROUP LTD | 8,430 | $1.943M | 0.0% | $203.94 | -1.6% | COM | G3223R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,900 | $1.932M | 0.0% | $6.91 | +53.6% | COM | 446150104 |
| CSL | CARLISLE COS INC | 17,832 | $1.931M | 0.0% | $81.54 | +18.2% | COM | 142339100 |
| DG | DOLLAR GEN CORP NEW | 19,574 | $1.93M | 0.0% | $72.52 | +20.1% | COM | 256677105 |
| BCE | BCE INC | 47,582 | $1.927M | 0.0% | $26.24 | -0.8% | COM NEW | 05534B760 |
| WWW | WOLVERINE WORLD WIDE INC | 55,025 | $1.913M | 0.0% | $17.44 | +58.2% | COM | 978097103 |
| IWB | ISHARES TR | 12,490 | $1.898M | 0.0% | $91.98 | — | RUS 1000 | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,593 | $1.897M | 0.0% | $49.79 | — | ALLWRLD E | 922042775 |
| — | RED HAT INC | 14,015 | $1.883M | 0.0% | $87.30 | — | COM | 756577102 |
| FE | FIRSTENERGY CORP | 52,414 | $1.882M | 0.0% | $26.76 | -6.1% | COM | 337932107 |
| ELV | ANTHEM INC | 7,901 | $1.881M | 0.0% | $114.19 | +83.4% | COM | 036752103 |
| ASB | ASSOCIATED BANC CORP | 67,600 | $1.845M | 0.0% | $11.76 | +70.3% | COM | 045487105 |
| EPR | EPR PPTYS | 28,391 | $1.839M | 0.0% | $73.47 | — | COM SH BE | 26884U109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 62,214 | $1.835M | 0.0% | $17.40 | — | COM | 007800105 |
| XLI | SELECT SECTOR SPDR TR | 25,567 | $1.831M | 0.0% | $57.50 | — | SBI INT-I | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 10,367 | $1.823M | 0.0% | $129.96 | — | SML CP GR | 922908595 |
| YUM | YUM BRANDS INC | 23,268 | $1.82M | 0.0% | $64.71 | +12.2% | COM | 988498101 |
| SUSA | ISHARES TR | 15,775 | $1.78M | 0.0% | $107.75 | — | MSCI USA | 464288802 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,487 | $1.775M | 0.0% | $20.86 | -16.6% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,739 | $1.772M | 0.0% | $30.69 | +29.3% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,232 | $1.756M | 0.0% | $101.90 | — | S&P500 EQ | 46137V357 |
| BALL | BALL CORP | 49,256 | $1.751M | 0.0% | $33.91 | +3.8% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,592 | $1.747M | 0.0% | $38.59 | +44.0% | COM | 49338L103 |
| C | CITIGROUP INC | 26,071 | $1.745M | 0.0% | $46.70 | +13.6% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 51,716 | $1.73M | 0.0% | $33.21 | -11.9% | SHS | G51502105 |
| HAS | HASBRO INC | 18,616 | $1.718M | 0.0% | $55.98 | +19.2% | COM | 418056107 |
| — | STERLING BANCORP DEL | 72,926 | $1.714M | 0.0% | $13.09 | — | COM | 85917A100 |
| HSY | HERSHEY CO | 18,349 | $1.708M | 0.0% | $73.49 | +5.9% | COM | 427866108 |
| NICE | NICE LTD | 16,410 | $1.703M | 0.0% | $81.24 | — | SPONSORED | 653656108 |
| UMBF | UMB FINL CORP | 22,298 | $1.7M | 0.0% | $71.12 | +8.1% | COM | 902788108 |
| ELME | WASHINGTON REAL ESTATE INVT | 55,675 | $1.689M | 0.0% | $31.66 | — | SH BEN IN | 939653101 |
| — | DUNKIN BRANDS GROUP INC | 24,375 | $1.684M | 0.0% | $56.83 | — | COM | 265504100 |
| — | COUSINS PPTYS INC | 172,416 | $1.671M | 0.0% | $8.72 | — | COM | 222795106 |
| — | UNIT CORP | 64,900 | $1.659M | 0.0% | $28.33 | — | COM | 909218109 |
| — | SOUTH ST CORP | 19,200 | $1.656M | 0.0% | $73.52 | — | COM | 840441109 |
| — | SRC ENERGY INC | 149,720 | $1.65M | 0.0% | $8.46 | — | COM | 78470V108 |
| EWC | ISHARES INC | 57,855 | $1.649M | 0.0% | $27.47 | — | MSCI CDA | 464286509 |
| — | INGERSOLL-RAND PLC | 18,377 | $1.649M | 0.0% | $55.66 | — | SHS | G47791101 |
| VDE | VANGUARD WORLD FDS | 15,625 | $1.642M | 0.0% | $97.26 | — | ENERGY ET | 92204A306 |
| VB | VANGUARD INDEX FDS | 10,527 | $1.639M | 0.0% | $130.10 | — | SMALL CP | 922908751 |
| FAF | FIRST AMERN FINL CORP | 31,425 | $1.625M | 0.0% | $34.06 | +21.0% | COM | 31847R102 |
| — | ANIXTER INTL INC | 25,652 | $1.624M | 0.0% | $65.83 | — | COM | 035290105 |
| VIG | VANGUARD GROUP | 15,862 | $1.612M | 0.0% | $81.39 | — | DIV APP E | 921908844 |
| MTUS | TIMKENSTEEL CORP | 97,712 | $1.598M | 0.0% | $36.70 | -53.4% | COM | 887399103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,363 | $1.592M | 0.0% | $87.60 | +17.2% | COM | V7780T103 |
| STLD | STEEL DYNAMICS INC | 34,141 | $1.569M | 0.0% | $24.33 | +65.4% | COM | 858119100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 88,618 | $1.567M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,404 | $1.564M | 0.0% | $270.53 | — | UTSER1 S& | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 29,840 | $1.538M | 0.0% | $46.25 | — | SBI CONS | 81369Y308 |
| — | ENERGEN CORP | 21,067 | $1.534M | 0.0% | $50.86 | — | COM | 29265N108 |
| — | BB&T CORP | 30,374 | $1.532M | 0.0% | $40.58 | — | COM | 054937107 |
| URI | UNITED RENTALS INC | 10,249 | $1.513M | 0.0% | $106.44 | +48.7% | COM | 911363109 |
| WB | WEIBO CORP | 16,865 | $1.497M | 0.0% | $100.50 | — | SPONSORED | 948596101 |
| NVDA | NVIDIA CORP | 6,316 | $1.496M | 0.0% | $0.99 | +508.0% | COM | 67066G104 |
| UAL | UNITED CONTL HLDGS INC | 21,351 | $1.489M | 0.0% | $51.99 | +33.7% | COM | 910047109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,614 | $1.477M | 0.0% | $138.34 | +45.7% | COM | 573284106 |
| ICLN | ISHARES TR | 168,564 | $1.472M | 0.0% | $9.48 | — | GL CLEAN | 464288224 |
| INDB | INDEPENDENT BANK CORP MASS | 18,651 | $1.462M | 0.0% | $28.72 | +110.6% | COM | 453836108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,077 | $1.461M | 0.0% | $39.46 | +8.5% | COM | 538034109 |
| — | UMPQUA HLDGS CORP | 64,593 | $1.459M | 0.0% | $20.80 | — | COM | 904214103 |
| — | SPIRIT AIRLS INC | 40,021 | $1.455M | 0.0% | $36.91 | — | COM | 848577102 |
| ITUB | ITAU UNIBANCO HLDG SA | 139,042 | $1.443M | 0.0% | $10.70 | — | SPON ADR | 465562106 |
| MTX | MINERALS TECHNOLOGIES INC | 19,100 | $1.439M | 0.0% | $69.23 | +0.7% | COM | 603158106 |
| HRB | BLOCK H & R INC | 63,046 | $1.436M | 0.0% | $19.37 | +1.5% | COM | 093671105 |
| — | APACHE CORP | 30,686 | $1.435M | 0.0% | $57.64 | — | COM | 037411105 |
| — | CRANE CO | 17,790 | $1.426M | 0.0% | $67.87 | — | COM | 224399105 |
| WY | WEYERHAEUSER CO | 39,077 | $1.425M | 0.0% | $22.48 | +20.4% | COM | 962166104 |
| PVH | PVH CORP | 9,521 | $1.425M | 0.0% | $106.88 | +45.6% | COM | 693656100 |
| — | SANDERSON FARMS INC | 13,487 | $1.418M | 0.0% | $105.14 | — | COM | 800013104 |
| JKHY | HENRY JACK & ASSOC INC | 10,855 | $1.415M | 0.0% | $69.15 | +63.9% | COM | 426281101 |
| LTC | LTC PPTYS INC | 33,100 | $1.415M | 0.0% | $43.12 | — | COM | 502175102 |
| VVV | VALVOLINE INC | 65,493 | $1.413M | 0.0% | $24.07 | -12.2% | COM | 92047W101 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,533 | $1.412M | 0.0% | $31.54 | — | COM | 681936100 |
| VUG | VANGUARD INDEX FDS | 9,423 | $1.412M | 0.0% | $125.71 | — | GROWTH ET | 922908736 |
| — | WPX ENERGY INC | 78,313 | $1.412M | 0.0% | $18.03 | — | COM | 98212B103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,650 | $1.406M | 0.0% | $65.26 | +6.3% | COM | 81725T100 |
| VHT | VANGUARD WORLD FDS | 8,828 | $1.405M | 0.0% | $135.54 | — | HEALTH CA | 92204A504 |
| LFUS | LITTELFUSE INC | 6,115 | $1.395M | 0.0% | $124.43 | +72.5% | COM | 537008104 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,414 | $1.394M | 0.0% | $63.73 | — | CL A | 512816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,000 | $1.394M | 0.0% | $58.07 | — | TT WRLD S | 922042742 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,668 | $1.381M | 0.0% | $74.91 | +45.3% | COM | 874054109 |
| VEEV | VEEVA SYS INC | 17,870 | $1.373M | 0.0% | $61.23 | +24.2% | CL A COM | 922475108 |
| — | SYMANTEC CORP | 66,435 | $1.372M | 0.0% | $21.72 | — | COM | 871503108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,500 | $1.372M | 0.0% | $59.94 | +29.5% | CL A | 942749102 |
| CHH | CHOICE HOTELS INTL INC | 17,975 | $1.359M | 0.0% | $56.81 | +32.4% | COM | 169905106 |
| WOR | WORTHINGTON INDS INC | 32,226 | $1.353M | 0.0% | $27.20 | +4.0% | COM | 981811102 |
| — | SPRINT CORP | 247,329 | $1.345M | 0.0% | $5.48 | — | COM SER 1 | 85207U105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,150 | $1.342M | 0.0% | $129.76 | -0.4% | COM | G7496G103 |
| AAT | AMERICAN ASSETS TR INC | 35,000 | $1.34M | 0.0% | $37.18 | — | COM | 024013104 |
| MMS | MAXIMUS INC | 21,525 | $1.337M | 0.0% | $55.75 | +16.3% | COM | 577933104 |
| — | BARNES GROUP INC | 22,615 | $1.332M | 0.0% | $28.97 | — | COM | 067806109 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,074 | $1.332M | 0.0% | $24.47 | +103.7% | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 9,100 | $1.331M | 0.0% | $106.60 | +42.5% | COM | 963320106 |
| VMC | VULCAN MATLS CO | 10,300 | $1.329M | 0.0% | $70.04 | +64.6% | COM | 929160109 |
| — | POLYONE CORP | 30,700 | $1.327M | 0.0% | $38.99 | — | COM | 73179P106 |
| CF | CF INDS HLDGS INC | 29,875 | $1.326M | 0.0% | $25.18 | +33.9% | COM | 125269100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,775 | $1.322M | 0.0% | $46.01 | 0.0% | SHS | G0692U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,125 | $1.318M | 0.0% | $48.37 | -2.5% | COM | 70959W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,750 | $1.318M | 0.0% | $29.77 | +20.5% | COM | 039483102 |
| HFWA | HERITAGE FINL CORP WASH | 37,497 | $1.307M | 0.0% | $14.77 | +116.9% | COM | 42722X106 |
| — | WESTROCK CO | 22,904 | $1.306M | 0.0% | $51.78 | — | COM | 96145D105 |
| HXL | HEXCEL CORP NEW | 19,580 | $1.3M | 0.0% | $52.07 | +31.0% | COM | 428291108 |
| — | MANTECH INTL CORP | 24,200 | $1.298M | 0.0% | $34.44 | — | CL A | 564563104 |
| TRS | TRIMAS CORP | 43,675 | $1.284M | 0.0% | $24.41 | +16.3% | COM NEW | 896215209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,048 | $1.278M | 0.0% | $13.45 | +10.4% | COM | 388689101 |
| HDB | HDFC BANK LTD | 12,136 | $1.275M | 0.0% | $97.60 | — | ADR REPS | 40415F101 |
| PKOH | PARK OHIO HLDGS CORP | 34,006 | $1.268M | 0.0% | $23.83 | +39.6% | COM | 700666100 |
| TXRH | TEXAS ROADHOUSE INC | 19,270 | $1.262M | 0.0% | $29.94 | +85.0% | COM | 882681109 |
| — | AON PLC | 9,200 | $1.262M | 0.0% | $62.20 | — | SHS CL A | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 5,715 | $1.261M | 0.0% | $149.04 | +34.6% | COM | 38141G104 |
| PRA | PROASSURANCE CORP | 35,550 | $1.26M | 0.0% | $52.02 | -19.6% | COM | 74267C106 |
| AMSF | AMERISAFE INC | 21,775 | $1.258M | 0.0% | $31.66 | -1.7% | COM | 03071H100 |
| ET | ENERGY TRANSFER EQUITY L P | 72,470 | $1.25M | 0.0% | $18.34 | — | COM UT LT | 29273V100 |
| ALG | ALAMO GROUP INC | 13,775 | $1.245M | 0.0% | $65.93 | +47.8% | COM | 011311107 |
| FCN | FTI CONSULTING INC | 20,500 | $1.24M | 0.0% | $37.85 | +53.3% | COM | 302941109 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,675 | $1.238M | 0.0% | $82.38 | +18.5% | COM | 92828Q109 |
| RL | RALPH LAUREN CORP | 9,845 | $1.238M | 0.0% | $82.05 | +27.2% | CL A | 751212101 |
| — | CIMAREX ENERGY CO | 12,101 | $1.231M | 0.0% | $99.20 | — | COM | 171798101 |
| SWK | STANLEY BLACK & DECKER INC | 9,205 | $1.223M | 0.0% | $72.15 | +60.7% | COM | 854502101 |
| MKL | MARKEL CORP | 1,123 | $1.218M | 0.0% | $690.78 | +63.5% | COM | 570535104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,809 | $1.217M | 0.0% | $39.78 | +11.0% | COM | 416515104 |
| PAGP | PLAINS GP HLDGS L P | 50,776 | $1.214M | 0.0% | $30.37 | — | LTD PARTN | 72651A207 |
| — | ALLETE INC | 15,666 | $1.213M | 0.0% | $46.71 | — | COM NEW | 018522300 |
| OEC | ORION ENGINEERED CARBONS S A | 39,300 | $1.212M | 0.0% | $19.24 | +51.2% | COM | L72967109 |
| MAR | MARRIOTT INTL INC NEW | 9,560 | $1.21M | 0.0% | $82.98 | +53.9% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,095 | $1.209M | 0.0% | $23.05 | +17.1% | COM | 61174X109 |
| VFC | V F CORP | 14,831 | $1.209M | 0.0% | $73.50 | +2.5% | COM | 918204108 |
| — | SIX FLAGS ENTMT CORP NEW | 17,247 | $1.208M | 0.0% | $62.93 | — | COM | 83001A102 |
| BWXT | BWX TECHNOLOGIES INC | 19,390 | $1.208M | 0.0% | $30.24 | +100.0% | COM | 05605H100 |
| — | FORWARD AIR CORP | 20,200 | $1.193M | 0.0% | $39.29 | — | COM | 349853101 |
| — | HALYARD HEALTH INC | 20,718 | $1.186M | 0.0% | $57.24 | — | COM | 40650V100 |
| ALK | ALASKA AIR GROUP INC | 19,598 | $1.184M | 0.0% | $63.97 | -7.0% | COM | 011659109 |
| CBT | CABOT CORP | 19,100 | $1.18M | 0.0% | $38.48 | +27.2% | COM | 127055101 |
| SHV | ISHARES TR | 10,466 | $1.156M | 0.0% | $110.33 | — | SHORT TRE | 464288679 |
| — | FIRST DEFIANCE FINL CORP | 17,203 | $1.154M | 0.0% | $52.49 | — | COM | 32006W106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 138,400 | $1.153M | 0.0% | $14.88 | -50.7% | COM | 42330P107 |
| WMB | WILLIAMS COS INC DEL | 42,298 | $1.147M | 0.0% | $22.91 | -24.6% | COM | 969457100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,108 | $1.144M | 0.0% | $51.80 | 0.0% | COM | 868459108 |
| — | SOTHEBYS | 20,900 | $1.136M | 0.0% | $41.61 | — | COM | 835898107 |
| TLH | ISHARES TR | 8,649 | $1.136M | 0.0% | $135.37 | — | 10-20 YR | 464288653 |
| SHOO | MADDEN STEVEN LTD | 21,360 | $1.134M | 0.0% | $29.08 | 0.0% | COM | 556269108 |
| BHP | BHP BILLITON LTD | 22,615 | $1.131M | 0.0% | $76.14 | — | SPONSORED | 088606108 |
| IBN | ICICI BK LTD | 140,303 | $1.127M | 0.0% | $8.15 | — | ADR | 45104G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,635 | $1.126M | 0.0% | $86.43 | +8.2% | COM | 33616C100 |
| GDX | VANECK VECTORS ETF TR | 50,405 | $1.125M | 0.0% | $27.68 | — | GOLD MINE | 92189F106 |
| TRGP | TARGA RES CORP | 22,735 | $1.125M | 0.0% | $24.74 | +45.9% | COM | 87612G101 |
| — | ENCORE WIRE CORP | 23,600 | $1.12M | 0.0% | $38.37 | — | COM | 292562105 |
| — | BROOKFIELD ASSET MGMT INC | 27,563 | $1.117M | 0.0% | $36.53 | — | CL A LTD | 112585104 |
| XLU | SELECT SECTOR SPDR TR | 21,438 | $1.114M | 0.0% | $41.84 | — | SBI INT-U | 81369Y886 |
| SSP | SCRIPPS E W CO OHIO | 82,800 | $1.109M | 0.0% | $12.97 | -27.8% | CL A NEW | 811054402 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 47,676 | $1.108M | 0.0% | $12.45 | +46.0% | COM | 02553E106 |
| LEA | LEAR CORP | 5,922 | $1.1M | 0.0% | $113.22 | +47.9% | COM NEW | 521865204 |
| GVA | GRANITE CONSTR INC | 19,729 | $1.098M | 0.0% | $42.50 | +33.0% | COM | 387328107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,216 | $1.096M | 0.0% | $39.61 | +45.8% | COM | 025932104 |
| WRB | W R BERKLEY CORPORATION | 15,123 | $1.095M | 0.0% | $17.70 | +5.5% | COM | 084423102 |
| LKFN | LAKELAND FINL CORP | 22,550 | $1.087M | 0.0% | $19.31 | +103.9% | COM | 511656100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,163 | $1.083M | 0.0% | $34.89 | +23.6% | COM | 34964C106 |
| — | OUTFRONT MEDIA INC | 55,550 | $1.08M | 0.0% | $24.95 | — | COM | 69007J106 |
| — | ELECTRONICS FOR IMAGING INC | 33,022 | $1.075M | 0.0% | $43.78 | — | COM | 286082102 |
| MPWR | MONOLITHIC PWR SYS INC | 8,021 | $1.072M | 0.0% | $57.13 | +109.4% | COM | 609839105 |
| RPM | RPM INTL INC | 18,298 | $1.067M | 0.0% | $42.82 | +17.1% | COM | 749685103 |
| — | SVB FINL GROUP | 3,695 | $1.067M | 0.0% | $288.77 | — | COM | 78486Q101 |
| VRSK | VERISK ANALYTICS INC | 9,894 | $1.065M | 0.0% | $74.57 | +36.4% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 16,376 | $1.059M | 0.0% | $40.17 | +21.3% | COM | 92939U106 |
| — | NEKTAR THERAPEUTICS | 21,626 | $1.056M | 0.0% | $93.73 | — | COM | 640268108 |
| — | LIBERTY GLOBAL PLC | 39,475 | $1.05M | 0.0% | $51.29 | — | SHS CL C | G5480U120 |
| PRSU | VIAD CORP | 19,325 | $1.048M | 0.0% | $53.53 | -1.9% | COM NEW | 92552R406 |
| — | FBL FINL GROUP INC | 13,275 | $1.045M | 0.0% | $63.74 | — | CL A | 30239F106 |
| KALU | KAISER ALUMINUM CORP | 10,007 | $1.042M | 0.0% | $62.22 | +30.9% | COM PAR $ | 483007704 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,949 | $1.035M | 0.0% | $30.31 | +58.3% | COM | 679580100 |
| WPP | WPP PLC NEW | 13,175 | $1.035M | 0.0% | $97.87 | — | ADR | 92937A102 |
| TSLA | TESLA INC | 3,008 | $1.032M | 0.0% | $17.36 | +17.0% | COM | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,234 | $1.029M | 0.0% | $109.72 | +35.8% | CL A | 78410G104 |
| — | SYKES ENTERPRISES INC | 35,600 | $1.025M | 0.0% | $22.35 | — | COM | 871237103 |
| CASY | CASEYS GEN STORES INC | 9,758 | $1.025M | 0.0% | $105.71 | -9.3% | COM | 147528103 |
| PCTY | PAYLOCITY HLDG CORP | 17,323 | $1.02M | 0.0% | $35.77 | +60.2% | COM | 70438V106 |
| IXUS | ISHARES TR | 16,910 | $1.017M | 0.0% | $50.34 | — | CORE MSCI | 46432F834 |
| MTN | VAIL RESORTS INC | 3,704 | $1.016M | 0.0% | $147.32 | +66.2% | COM | 91879Q109 |
| HY | HYSTER YALE MATLS HANDLING I | 15,786 | $1.014M | 0.0% | $58.27 | -3.8% | CL A | 449172105 |
| WERN | WERNER ENTERPRISES INC | 27,000 | $1.014M | 0.0% | $26.78 | +38.9% | COM | 950755108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,695 | $1.007M | 0.0% | $87.30 | +0.3% | COM | 09061G101 |
| — | LIFE STORAGE INC | 10,283 | $1.001M | 0.0% | $87.52 | — | COM | 53223X107 |
| ED | CONSOLIDATED EDISON INC | 12,815 | $999K | 0.0% | $53.28 | +8.9% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 26,635 | $991K | 0.0% | $28.30 | +4.1% | COM | 440452100 |
| EVR | EVERCORE INC | 9,374 | $988K | 0.0% | $79.87 | +9.0% | CLASS A | 29977A105 |
| CBU | COMMUNITY BK SYS INC | 16,604 | $981K | 0.0% | $43.20 | +8.1% | COM | 203607106 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,806 | $979K | 0.0% | $131.82 | — | COM | 90385D107 |
| ADI | ANALOG DEVICES INC | 10,191 | $978K | 0.0% | $56.03 | +46.2% | COM | 032654105 |
| IONS | IONIS PHARMACEUTICALS INC | 23,338 | $972K | 0.0% | $47.55 | -6.8% | COM | 462222100 |
| TD | TORONTO DOMINION BK ONT | 16,776 | $971K | 0.0% | $50.29 | +13.8% | COM NEW | 891160509 |
| SDY | SPDR SERIES TRUST | 10,478 | $971K | 0.0% | $75.20 | — | S&P DIVID | 78464A763 |
| BBY | BEST BUY INC | 12,992 | $969K | 0.0% | $53.63 | +3.5% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,663 | $964K | 0.0% | $134.18 | -21.6% | COM | 828806109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,812 | $964K | 0.0% | $34.49 | +5.7% | COM | 01973R101 |
| TREE | LENDINGTREE INC NEW | 4,510 | $964K | 0.0% | $272.80 | — | COM | 52603B107 |
| — | CDK GLOBAL INC | 14,783 | $962K | 0.0% | $48.17 | — | COM | 12508E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,661 | $961K | 0.0% | $321.09 | +77.7% | COM | 592688105 |
| IT | GARTNER INC | 7,167 | $952K | 0.0% | $125.18 | +2.3% | COM | 366651107 |
| MTB | M & T BK CORP | 5,592 | $951K | 0.0% | $89.57 | +58.0% | COM | 55261F104 |
| CE | CELANESE CORP DEL | 8,470 | $941K | 0.0% | $56.94 | +67.4% | COM SER A | 150870103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,139 | $939K | 0.0% | $97.86 | — | FTSE SMCA | 922042718 |
| — | ADTRAN INC | 63,100 | $937K | 0.0% | $20.17 | — | COM | 00738A106 |
| UVSP | UNIVEST CORP PA | 34,084 | $937K | 0.0% | $22.30 | +28.6% | COM | 915271100 |
| CPRT | COPART INC | 16,471 | $932K | 0.0% | $8.46 | +60.1% | COM | 217204106 |
| — | L3 TECHNOLOGIES INC | 4,839 | $931K | 0.0% | $191.60 | — | COM | 502413107 |
| SPDW | SPDR INDEX SHS FDS | 30,613 | $931K | 0.0% | $31.71 | — | PORTFOLIO | 78463X889 |
| GRFS | GRIFOLS S A | 43,143 | $928K | 0.0% | $23.40 | — | SP ADR RE | 398438408 |
| — | ASPEN TECHNOLOGY INC | 9,995 | $927K | 0.0% | $73.83 | — | COM | 045327103 |
| DVN | DEVON ENERGY CORP NEW | 21,071 | $926K | 0.0% | $26.79 | +3.0% | COM | 25179M103 |
| SSL | SASOL LTD | 25,285 | $924K | 0.0% | $34.75 | — | SPONSORED | 803866300 |
| BWA | BORGWARNER INC | 21,386 | $923K | 0.0% | $34.36 | +13.7% | COM | 099724106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,048 | $923K | 0.0% | $37.38 | — | LP INT UN | G16252101 |
| VOD | VODAFONE GROUP PLC NEW | 37,932 | $922K | 0.0% | $33.73 | — | SPONSORED | 92857W308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,100 | $919K | 0.0% | $33.97 | +87.8% | COM | 03820C105 |
| EXPE | EXPEDIA GROUP INC | 7,628 | $917K | 0.0% | $76.29 | +46.9% | COM NEW | 30212P303 |
| MYRG | MYR GROUP INC DEL | 25,800 | $915K | 0.0% | $33.38 | +5.9% | COM | 55405W104 |
| — | SPLUNK INC | 9,211 | $913K | 0.0% | $99.12 | — | COM | 848637104 |
| — | MATCH GROUP INC | 23,430 | $908K | 0.0% | $19.00 | — | COM | 57665R106 |
| — | BUCKEYE PARTNERS L P | 25,823 | $908K | 0.0% | $48.05 | — | UNIT LTD | 118230101 |
| DLN | WISDOMTREE TR | 10,100 | $906K | 0.0% | $89.70 | — | US LARGEC | 97717W307 |
| RHI | ROBERT HALF INTL INC | 13,839 | $901K | 0.0% | $41.85 | +51.5% | COM | 770323103 |
| CNMD | CONMED CORP | 12,269 | $898K | 0.0% | $38.47 | +65.0% | COM | 207410101 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,602 | $889K | 0.0% | $31.22 | — | COM C SIR | 531229607 |
| — | HCP INC | 34,374 | $888K | 0.0% | $43.08 | — | COM | 40414L109 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,136 | $887K | 0.0% | $40.19 | +48.5% | COM | 001744101 |
| REGN | REGENERON PHARMACEUTICALS | 2,569 | $886K | 0.0% | $299.45 | +3.9% | COM | 75886F107 |
| UFI | UNIFI INC | 27,750 | $880K | 0.0% | $29.83 | +10.4% | COM NEW | 904677200 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,845 | $878K | 0.0% | $58.27 | +45.7% | COM | 808625107 |
| VLO | VALERO ENERGY CORP NEW | 7,905 | $876K | 0.0% | $43.76 | +88.7% | COM | 91913Y100 |
| — | IAC INTERACTIVECORP | 5,740 | $875K | 0.0% | $62.73 | — | COM | 44919P508 |
| HUN | HUNTSMAN CORP | 29,753 | $869K | 0.0% | $32.57 | -5.1% | COM | 447011107 |
| COR | AMERISOURCEBERGEN CORP | 10,189 | $869K | 0.0% | $65.13 | +4.3% | COM | 03073E105 |
| OC | OWENS CORNING NEW | 13,699 | $868K | 0.0% | $65.10 | +6.1% | COM | 690742101 |
| FRPT | FRESHPET INC | 31,189 | $856K | 0.0% | $9.98 | +114.2% | COM | 358039105 |
| ES | EVERSOURCE ENERGY | 14,602 | $856K | 0.0% | $38.28 | +15.2% | COM | 30040W108 |
| INCY | INCYTE CORP | 12,683 | $850K | 0.0% | $68.39 | 0.0% | COM | 45337C102 |
| BOND | PIMCO ETF TR | 8,236 | $849K | 0.0% | $106.49 | — | ACTIVE BD | 72201R775 |
| FIVE | FIVE BELOW INC | 8,662 | $846K | 0.0% | $35.32 | +127.3% | COM | 33829M101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,620 | $842K | 0.0% | $33.12 | +104.0% | COM | 681116109 |
| DSI | ISHARES TR | 8,325 | $840K | 0.0% | $91.13 | — | MSCI KLD4 | 464288570 |
| MGEE | MGE ENERGY INC | 13,300 | $839K | 0.0% | $40.28 | +23.1% | COM | 55277P104 |
| WWD | WOODWARD INC | 10,900 | $838K | 0.0% | $41.80 | +71.1% | COM | 980745103 |
| CHDN | CHURCHILL DOWNS INC | 2,755 | $817K | 0.0% | $24.71 | +83.7% | COM | 171484108 |
| — | DCT INDUSTRIAL TRUST INC | 12,246 | $817K | 0.0% | $37.83 | — | COM NEW | 233153204 |
| RMD | RESMED INC | 7,873 | $815K | 0.0% | $55.12 | +70.8% | COM | 761152107 |
| MLI | MUELLER INDS INC | 27,500 | $812K | 0.0% | $20.98 | -38.0% | COM | 624756102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,424 | $810K | 0.0% | $6.77 | +92.4% | COM | 42824C109 |
| CC | CHEMOURS CO | 18,253 | $810K | 0.0% | $34.20 | +7.2% | COM | 163851108 |
| DBEU | DBX ETF TR | 28,846 | $810K | 0.0% | $28.08 | — | XTRACK MS | 233051853 |
| — | AMERIGAS PARTNERS L P | 19,166 | $809K | 0.0% | $39.27 | — | UNIT L P | 030975106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 62,741 | $809K | 0.0% | $12.29 | — | ORD SHS | G6855A103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $806K | 0.0% | $15.60 | — | COM | 09254V105 |
| — | AQUA AMERICA INC | 22,897 | $806K | 0.0% | $26.33 | — | COM | 03836W103 |
| NVR | NVR INC | 271 | $805K | 0.0% | $3060.28 | 0.0% | COM | 62944T105 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,790 | $804K | 0.0% | $52.48 | +48.0% | COM | 198516106 |
| W | WAYFAIR INC | 6,754 | $802K | 0.0% | $40.14 | +116.2% | CL A | 94419L101 |
| TLT | ISHARES TR | 6,587 | $802K | 0.0% | $121.67 | — | 20 YR TR | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,839 | $793K | 0.0% | $49.03 | -83.3% | COM | 169656105 |
| BND | VANGUARD BD INDEX FD INC | 9,946 | $788K | 0.0% | $83.42 | — | TOTAL BND | 921937835 |
| EXAS | EXACT SCIENCES CORP | 13,110 | $784K | 0.0% | $23.63 | +127.8% | COM | 30063P105 |
| — | TE CONNECTIVITY LTD | 8,695 | $783K | 0.0% | $40.13 | — | REG SHS | H84989104 |
| EXC | EXELON CORP | 18,335 | $781K | 0.0% | $25.92 | -15.3% | COM | 30161N101 |
| CPB | CAMPBELL SOUP CO | 18,992 | $770K | 0.0% | $38.00 | -20.6% | COM | 134429109 |
| FTI | TECHNIPFMC PLC | 23,933 | $760K | 0.0% | $22.53 | -1.9% | COM | G87110105 |
| POOL | POOL CORPORATION | 5,014 | $760K | 0.0% | $101.00 | +33.3% | COM | 73278L105 |
| QSR | RESTAURANT BRANDS INTL INC | 12,579 | $759K | 0.0% | $46.22 | +23.9% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC NEW | 18,653 | $759K | 0.0% | $29.48 | -1.0% | COM | 867224107 |
| EFV | ISHARES TR | 14,774 | $759K | 0.0% | $46.00 | — | EAFE VALU | 464288877 |
| YUMC | YUM CHINA HLDGS INC | 19,631 | $755K | 0.0% | $28.95 | +36.9% | COM | 98850P109 |
| EBAY | EBAY INC | 20,712 | $751K | 0.0% | $36.43 | -4.9% | COM | 278642103 |
| GEL | GENESIS ENERGY L P | 34,004 | $745K | 0.0% | $25.37 | — | UNIT LTD | 371927104 |
| PCAR | PACCAR INC | 12,029 | $745K | 0.0% | $43.93 | -27.3% | COM | 693718108 |
| CULP | CULP INC | 30,275 | $743K | 0.0% | $25.60 | +2.3% | COM | 230215105 |
| MYE | MYERS INDS INC | 38,686 | $743K | 0.0% | $14.44 | +15.8% | COM | 628464109 |
| THO | THOR INDS INC | 7,595 | $740K | 0.0% | $46.20 | +87.5% | COM | 885160101 |
| KMX | CARMAX INC | 10,109 | $737K | 0.0% | $43.63 | +53.0% | COM | 143130102 |
| TS | TENARIS S A | 20,260 | $737K | 0.0% | $29.01 | — | SPONSORED | 88031M109 |
| VGT | VANGUARD WORLD FDS | 4,058 | $736K | 0.0% | $112.11 | — | INF TECH | 92204A702 |
| UHAL | AMERCO | 2,058 | $733K | 0.0% | $36.06 | -3.6% | COM | 023586100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,491 | $730K | 0.0% | $234.24 | +22.7% | CL A | 16119P108 |
| HUM | HUMANA INC | 2,451 | $729K | 0.0% | $162.65 | +68.6% | COM | 444859102 |
| ADSK | AUTODESK INC | 5,545 | $727K | 0.0% | $54.89 | +141.3% | COM | 052769106 |
| IWV | ISHARES TR | 4,429 | $719K | 0.0% | $109.58 | — | RUSSELL 3 | 464287689 |
| STZ | CONSTELLATION BRANDS INC | 3,274 | $717K | 0.0% | $128.34 | +55.6% | CL A | 21036P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,219 | $714K | 0.0% | $38.22 | — | UNIT LTD | 726503105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,000 | $711K | 0.0% | $47.40 | — | S&P500 LO | 46138E354 |
| AGCO | AGCO CORP | 11,668 | $708K | 0.0% | $51.06 | +2.4% | COM | 001084102 |
| AMD | ADVANCED MICRO DEVICES INC | 47,186 | $707K | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| TFX | TELEFLEX INC | 2,628 | $705K | 0.0% | $217.21 | +18.1% | COM | 879369106 |
| A | AGILENT TECHNOLOGIES INC | 11,403 | $705K | 0.0% | $49.84 | +23.8% | COM | 00846U101 |
| — | VMWARE INC | 4,794 | $705K | 0.0% | $92.58 | — | CL A COM | 928563402 |
| XLB | SELECT SECTOR SPDR TR | 12,145 | $705K | 0.0% | $43.67 | — | SBI MATER | 81369Y100 |
| — | ENLINK MIDSTREAM LLC | 42,695 | $702K | 0.0% | $19.77 | — | COM UNIT | 29336T100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,591 | $701K | 0.0% | $39.55 | +60.9% | COM | 302130109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,478 | $700K | 0.0% | $112.20 | +4.4% | COM | 22410J106 |
| ACGL | ARCH CAP GROUP LTD | 26,334 | $697K | 0.0% | $23.92 | +6.8% | ORD | G0450A105 |
| HGV | HILTON GRAND VACATIONS INC | 20,043 | $695K | 0.0% | $34.89 | +16.0% | COM | 43283X105 |
| TNDM | TANDEM DIABETES CARE INC | 31,525 | $694K | 0.0% | $3.21 | +283.3% | COM NEW | 875372203 |
| — | LABORATORY CORP AMER HLDGS | 3,852 | $692K | 0.0% | $107.89 | — | COM NEW | 50540R409 |
| — | TWITTER INC | 15,774 | $689K | 0.0% | $29.00 | — | COM | 90184L102 |
| — | BLACKSTONE GROUP L P | 21,255 | $684K | 0.0% | $25.94 | — | COM UNIT | 09253U108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,020 | $678K | 0.0% | $59.14 | +37.9% | COM | 83088M102 |
| — | COBIZ FINANCIAL INC | 31,449 | $676K | 0.0% | $19.91 | — | COM | 190897108 |
| EPAM | EPAM SYS INC | 5,428 | $675K | 0.0% | $57.63 | +108.7% | COM | 29414B104 |
| CTAS | CINTAS CORP | 3,638 | $673K | 0.0% | $31.01 | +34.3% | COM | 172908105 |
| HUBS | HUBSPOT INC | 5,359 | $672K | 0.0% | $49.34 | +140.1% | COM | 443573100 |
| SCJ | ISHARES INC | 8,562 | $668K | 0.0% | $75.50 | — | MSCI JAPN | 464286582 |
| — | NEW YORK CMNTY BANCORP INC | 60,420 | $667K | 0.0% | $13.20 | — | COM | 649445103 |
| IPGP | IPG PHOTONICS CORP | 3,023 | $667K | 0.0% | $95.13 | +148.1% | COM | 44980X109 |
| — | PROOFPOINT INC | 5,772 | $666K | 0.0% | $86.89 | — | COM | 743424103 |
| TREX | TREX CO INC | 10,556 | $661K | 0.0% | $19.57 | +48.1% | COM | 89531P105 |
| LW | LAMB WESTON HLDGS INC | 9,645 | $661K | 0.0% | $50.37 | +15.9% | COM | 513272104 |
| PII | POLARIS INDS INC | 5,394 | $659K | 0.0% | $99.61 | +17.4% | COM | 731068102 |
| TSN | TYSON FOODS INC | 9,494 | $654K | 0.0% | $38.84 | +44.9% | CL A | 902494103 |
| HQY | HEALTHEQUITY INC | 8,692 | $653K | 0.0% | $23.39 | +207.0% | COM | 42226A107 |
| AVY | AVERY DENNISON CORP | 6,375 | $651K | 0.0% | $67.11 | +37.5% | COM | 053611109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,371 | $650K | 0.0% | $164.18 | -2.1% | COM | 008252108 |
| FISV | FISERV INC | 8,681 | $643K | 0.0% | $59.63 | +21.8% | COM | 337738108 |
| — | STATE AUTO FINL CORP | 21,475 | $642K | 0.0% | $28.90 | — | COM | 855707105 |
| AZZ | AZZ INC | 14,700 | $639K | 0.0% | $46.35 | -14.1% | COM | 002474104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,111 | $635K | 0.0% | $31.85 | +73.0% | COM | 754730109 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,600 | $635K | 0.0% | $78.73 | — | COM | 297425100 |
| MSTR | MICROSTRATEGY INC | 4,900 | $626K | 0.0% | $13.37 | -2.6% | CL A NEW | 594972408 |
| QLYS | QUALYS INC | 7,388 | $623K | 0.0% | $42.92 | +87.3% | COM | 74758T303 |
| — | SEMGROUP CORP | 24,518 | $623K | 0.0% | $30.14 | — | CL A | 81663A105 |
| — | INFINITY PPTY & CAS CORP | 4,350 | $619K | 0.0% | $64.24 | — | COM | 45665Q103 |
| AVB | AVALONBAY CMNTYS INC | 3,574 | $614K | 0.0% | $122.51 | +3.6% | COM | 053484101 |
| KLAC | KLA-TENCOR CORP | 5,980 | $613K | 0.0% | $78.31 | +23.9% | COM | 482480100 |
| EFX | EQUIFAX INC | 4,880 | $611K | 0.0% | $78.38 | +41.4% | COM | 294429105 |
| SLV | ISHARES SILVER TRUST | 40,289 | $610K | 0.0% | $27.16 | — | ISHARES | 46428Q109 |
| NFG | NATIONAL FUEL GAS CO N J | 11,481 | $608K | 0.0% | $52.73 | -1.8% | COM | 636180101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,794 | $606K | 0.0% | $94.25 | +109.7% | COM | 446413106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,282 | $605K | 0.0% | $51.58 | — | COM | 78377T107 |
| — | SHELL MIDSTREAM PARTNERS L P | 27,206 | $603K | 0.0% | $29.06 | — | UNIT LTD | 822634101 |
| — | HESS CORP | 9,005 | $602K | 0.0% | $53.10 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 12,490 | $601K | 0.0% | $11.50 | -7.5% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 12,561 | $600K | 0.0% | $28.41 | +66.4% | CL A | 12504L109 |
| — | REDFIN CORP | 25,832 | $596K | 0.0% | $22.96 | — | COM | 75737F108 |
| ITA | ISHARES TR | 3,075 | $592K | 0.0% | $142.15 | — | US AER DE | 464288760 |
| NEAR | ISHARES US ETF TR | 11,749 | $589K | 0.0% | $50.13 | — | SHT MAT B | 46431W507 |
| — | NORDSTROM INC | 11,311 | $586K | 0.0% | $54.45 | — | COM | 655664100 |
| — | IHS MARKIT LTD | 11,344 | $585K | 0.0% | $38.88 | — | SHS | G47567105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,428 | $576K | 0.0% | $48.90 | +80.8% | COM | 31620M106 |
| — | CLOUDERA INC | 41,750 | $569K | 0.0% | $15.05 | — | COM | 18914U100 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,472 | $569K | 0.0% | $54.02 | +77.0% | COM | 12503M108 |
| ARCC | ARES CAP CORP | 34,580 | $569K | 0.0% | $6.11 | +29.9% | COM | 04010L103 |
| — | KKR & CO L P DEL | 22,757 | $566K | 0.0% | $21.33 | — | COM UNITS | 48248M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,952 | $562K | 0.0% | $16.17 | +62.8% | FNF GROUP | 31620R303 |
| — | SEATTLE GENETICS INC | 8,414 | $559K | 0.0% | $38.14 | — | COM | 812578102 |
| PRLB | PROTO LABS INC | 4,679 | $557K | 0.0% | $53.10 | +130.6% | COM | 743713109 |
| FORM | FORMFACTOR INC | 41,750 | $555K | 0.0% | $14.15 | -4.2% | COM | 346375108 |
| SGMO | SANGAMO THERAPEUTICS INC | 39,033 | $554K | 0.0% | $10.25 | +62.1% | COM | 800677106 |
| — | BLACK KNIGHT INC | 10,256 | $549K | 0.0% | $50.06 | — | COM | 09215C105 |
| SNPS | SYNOPSYS INC | 6,372 | $545K | 0.0% | $43.03 | +102.5% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 16,642 | $544K | 0.0% | $14.06 | +114.6% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 2,488 | $542K | 0.0% | $65.37 | +215.2% | COM | 45168D104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,600 | $539K | 0.0% | $70.55 | +58.2% | COM NEW | 53220K504 |
| DY | DYCOM INDS INC | 5,707 | $539K | 0.0% | $96.96 | +5.6% | COM | 267475101 |
| KRNT | KORNIT DIGITAL LTD | 29,933 | $533K | 0.0% | $17.90 | -11.5% | SHS | M6372Q113 |
| — | INSTRUCTURE INC | 12,502 | $532K | 0.0% | $20.38 | — | COM | 45781U103 |
| — | APERGY CORP | 12,732 | $532K | 0.0% | $41.78 | — | COM | 03755L104 |
| LGIH | LGI HOMES INC | 9,154 | $528K | 0.0% | $17.23 | +274.2% | COM | 50187T106 |
| ING | ING GROEP N V | 36,834 | $527K | 0.0% | $12.54 | — | SPONSORED | 456837103 |
| ALLE | ALLEGION PUB LTD CO | 6,815 | $527K | 0.0% | $58.33 | +24.9% | ORD SHS | G0176J109 |
| NJR | NEW JERSEY RES | 11,673 | $522K | 0.0% | $32.47 | -0.3% | COM | 646025106 |
| — | TRUSTCO BK CORP N Y | 58,555 | $521K | 0.0% | $7.13 | — | COM | 898349105 |
| — | ZENDESK INC | 9,543 | $520K | 0.0% | $22.65 | — | COM | 98936J101 |
| EIX | EDISON INTL | 8,222 | $520K | 0.0% | $42.42 | +5.6% | COM | 281020107 |
| CVV | CVD EQUIPMENT CORP | 77,500 | $516K | 0.0% | $8.71 | -9.9% | COM | 126601103 |
| VRSN | VERISIGN INC | 3,735 | $513K | 0.0% | $50.34 | +152.5% | COM | 92343E102 |
| — | MONMOUTH REAL ESTATE INVT CO | 31,055 | $513K | 0.0% | $15.08 | — | CL A | 609720107 |
| IP | INTL PAPER CO | 9,819 | $511K | 0.0% | $38.75 | -6.2% | COM | 460146103 |
| LII | LENNOX INTL INC | 2,550 | $510K | 0.0% | $76.35 | +141.6% | COM | 526107107 |
| MELI | MERCADOLIBRE INC | 1,702 | $509K | 0.0% | $216.13 | +46.0% | COM | 58733R102 |
| FMC | F M C CORP | 5,686 | $507K | 0.0% | $37.48 | +61.5% | COM NEW | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,062 | $504K | 0.0% | $92.82 | +15.3% | COM | 459506101 |
| — | ACTIVISION BLIZZARD INC | 6,547 | $500K | 0.0% | $37.89 | — | COM | 00507V109 |
| FULT | FULTON FINL CORP PA | 30,214 | $499K | 0.0% | $9.84 | +28.5% | COM | 360271100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,220 | $498K | 0.0% | $39.45 | — | UNIT LTD | 864482104 |
| — | HOLLYFRONTIER CORP | 7,205 | $493K | 0.0% | $68.42 | — | COM | 436106108 |
| PPL | PPL CORP | 17,162 | $490K | 0.0% | $24.37 | -19.1% | COM | 69351T106 |
| — | UNIVERSAL FST PRODS INC | 13,298 | $487K | 0.0% | $36.62 | — | COM | 913543104 |
| FDBC | FIDELITY D & D BANCORP INC | 7,816 | $485K | 0.0% | $30.98 | +38.8% | COM | 31609R100 |
| — | INPHI CORP | 14,874 | $485K | 0.0% | $30.12 | — | COM | 45772F107 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,217 | $484K | 0.0% | $39.70 | 0.0% | COM | 421906108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,808 | $484K | 0.0% | $163.46 | 0.0% | SHS USD | G50871105 |
| ATRC | ATRICURE INC | 17,870 | $483K | 0.0% | $10.88 | +116.1% | COM | 04963C209 |
| MRTN | MARTEN TRANS LTD | 20,493 | $481K | 0.0% | $12.34 | 0.0% | COM | 573075108 |
| SHOP | SHOPIFY INC | 3,291 | $480K | 0.0% | $10.03 | +41.2% | CL A | 82509L107 |
| — | WESTERN GAS EQUITY PARTNERS | 13,415 | $480K | 0.0% | $36.09 | — | COMUNT LT | 95825R103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,864 | $480K | 0.0% | $112.72 | — | MIDCP 400 | 921932844 |
| CGNX | COGNEX CORP | 10,713 | $478K | 0.0% | $41.68 | +6.1% | COM | 192422103 |
| ISHG | ISHARES TR | 5,799 | $477K | 0.0% | $89.14 | — | 3YRTB ETF | 464288125 |
| — | TENNECO INC | 10,860 | $477K | 0.0% | $45.16 | — | COM | 880349105 |
| — | TWENTY FIRST CENTY FOX INC | 9,576 | $476K | 0.0% | $34.12 | — | CL A | 90130A101 |
| BOX | BOX INC | 18,949 | $474K | 0.0% | $21.52 | +15.2% | CL A | 10316T104 |
| WYNN | WYNN RESORTS LTD | 2,830 | $474K | 0.0% | $124.14 | +36.8% | COM | 983134107 |
| — | PHILLIPS 66 PARTNERS LP | 9,276 | $474K | 0.0% | $50.40 | — | COM UNIT | 718549207 |
| TOTL | SSGA ACTIVE ETF TR | 9,975 | $474K | 0.0% | $48.83 | — | SPDR TR T | 78467V848 |
| — | DELL TECHNOLOGIES INC | 5,598 | $473K | 0.0% | $51.22 | — | COM CL V | 24703L103 |
| — | ALLERGAN PLC | 2,824 | $471K | 0.0% | $226.26 | — | SHS | G0177J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,995 | $467K | 0.0% | $38.59 | +31.2% | COM | 78467J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,723 | $463K | 0.0% | $108.93 | +42.3% | COM | 92532F100 |
| 1741046D | STERIS PLC | 4,393 | $461K | 0.0% | $88.47 | — | SHS USD | G84720104 |
| PDFS | PDF SOLUTIONS INC | 38,424 | $460K | 0.0% | $17.61 | -32.2% | COM | 693282105 |
| — | COOPER COS INC | 1,952 | $460K | 0.0% | $176.27 | — | COM NEW | 216648402 |
| — | ANTERO MIDSTREAM PARTNERS LP | 15,493 | $457K | 0.0% | $26.41 | — | UNT LTD P | 03673L103 |
| MLAB | MESA LABS INC | 2,150 | $454K | 0.0% | $103.98 | +63.2% | COM | 59064R109 |
| — | BANK OF THE OZARKS | 10,035 | $452K | 0.0% | $43.95 | — | COM | 063904106 |
| BCPC | BALCHEM CORP | 4,578 | $449K | 0.0% | $42.17 | +111.7% | COM | 057665200 |
| — | TORCHMARK CORP | 5,514 | $449K | 0.0% | $56.95 | — | COM | 891027104 |
| GEF | GREIF INC | 8,400 | $444K | 0.0% | $44.29 | -1.8% | CL A | 397624107 |
| GLOB | GLOBANT S A | 7,791 | $442K | 0.0% | $49.97 | 0.0% | COM | L44385109 |
| XRAY | DENTSPLY SIRONA INC | 10,064 | $441K | 0.0% | $59.24 | -20.7% | COM | 24906P109 |
| WEX | WEX INC | 2,316 | $441K | 0.0% | $112.11 | +55.5% | COM | 96208T104 |
| MTRN | MATERION CORP | 8,144 | $441K | 0.0% | $28.88 | +88.0% | COM | 576690101 |
| MNRO | MONRO INC | 7,534 | $438K | 0.0% | $49.82 | +13.3% | COM | 610236101 |
| AAON | AAON INC | 13,149 | $437K | 0.0% | $22.32 | -5.9% | COM PAR $ | 000360206 |
| LEN | LENNAR CORP | 8,333 | $437K | 0.0% | $38.38 | +25.1% | CL A | 526057104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 55,198 | $436K | 0.0% | $5.05 | +19.4% | COM | 239360100 |
| SNA | SNAP ON INC | 2,689 | $432K | 0.0% | $98.35 | +26.4% | COM | 833034101 |
| — | WESTERN GAS PARTNERS LP | 8,907 | $431K | 0.0% | $54.83 | — | COM UNIT | 958254104 |
| — | LAM RESEARCH CORP | 2,486 | $430K | 0.0% | $123.14 | — | COM | 512807108 |
| MPLX | MPLX LP | 12,569 | $429K | 0.0% | $36.76 | — | COM UNIT | 55336V100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,514 | $429K | 0.0% | $64.30 | — | COM | 26138E109 |
| AOS | SMITH A O | 7,257 | $429K | 0.0% | $37.80 | +45.2% | COM | 831865209 |
| GGG | GRACO INC | 9,432 | $427K | 0.0% | $35.28 | +17.9% | COM | 384109104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,446 | $426K | 0.0% | $31.84 | — | COM A SIR | 531229409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,369 | $425K | 0.0% | $79.31 | 0.0% | COM | 43300A203 |
| PNW | PINNACLE WEST CAP CORP | 5,254 | $423K | 0.0% | $55.23 | +3.6% | COM | 723484101 |
| PAYC | PAYCOM SOFTWARE INC | 4,262 | $421K | 0.0% | $95.23 | +11.0% | COM | 70432V102 |
| ENR | ENERGIZER HLDGS INC NEW | 6,690 | $421K | 0.0% | $28.77 | +56.3% | COM | 29272W109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,019 | $420K | 0.0% | $125.98 | — | MIDCP 400 | 921932869 |
| LBRDK | LIBERTY BROADBAND CORP | 5,541 | $420K | 0.0% | $47.89 | +48.1% | COM SER C | 530307305 |
| TPICQ | TPI COMPOSITES INC | 14,336 | $419K | 0.0% | $25.25 | 0.0% | COM | 87266J104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,168 | $410K | 0.0% | $15.30 | — | SHS | 67075F105 |
| APH | AMPHENOL CORP NEW | 4,705 | $410K | 0.0% | $23.17 | -12.7% | CL A | 032095101 |
| CFG | CITIZENS FINL GROUP INC | 10,323 | $402K | 0.0% | $16.48 | +82.8% | COM | 174610105 |
| MHK | MOHAWK INDS INC | 1,876 | $402K | 0.0% | $173.20 | +26.4% | COM | 608190104 |
| — | QURATE RETAIL INC | 18,898 | $401K | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| GKOS | GLAUKOS CORP | 9,872 | $401K | 0.0% | $30.28 | +17.5% | COM | 377322102 |
| IDA | IDACORP INC | 4,333 | $400K | 0.0% | $91.77 | -2.2% | COM | 451107106 |
| CVNA | CARVANA CO | 9,618 | $400K | 0.0% | $30.11 | 0.0% | CL A | 146869102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,427 | $397K | 0.0% | $50.77 | +47.8% | COM | 00971T101 |
| — | XEROX CORP | 16,538 | $397K | 0.0% | $26.60 | — | COM NEW | 984121608 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,049 | $397K | 0.0% | $21.95 | +9.9% | COM | 29667J101 |
| — | CHEMOCENTRYX INC | 29,240 | $385K | 0.0% | $7.96 | — | COM | 16383L106 |
| EMN | EASTMAN CHEM CO | 3,846 | $384K | 0.0% | $62.36 | +29.6% | COM | 277432100 |
| ULTA | ULTA BEAUTY INC | 1,642 | $383K | 0.0% | $211.86 | +14.0% | COM | 90384S303 |
| SON | SONOCO PRODS CO | 7,300 | $383K | 0.0% | $39.55 | 0.0% | COM | 835495102 |
| NVO | NOVO-NORDISK A S | 8,282 | $382K | 0.0% | $60.11 | — | ADR | 670100205 |
| — | SHIRE PLC | 2,258 | $381K | 0.0% | $172.33 | — | SPONSORED | 82481R106 |
| WAB | WABTEC CORP | 3,850 | $380K | 0.0% | $68.54 | +29.7% | COM | 929740108 |
| ETR | ENTERGY CORP NEW | 4,693 | $379K | 0.0% | $42.22 | -29.2% | COM | 29364G103 |
| — | CA INC | 10,644 | $379K | 0.0% | $35.61 | — | COM | 12673P105 |
| QRVO | QORVO INC | 4,720 | $378K | 0.0% | $77.31 | 0.0% | COM | 74736K101 |
| AVGO | BROADCOM INC | 1,559 | $378K | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 4,906 | $375K | 0.0% | $58.74 | +11.8% | COM | 517834107 |
| — | VERSUM MATLS INC | 10,069 | $374K | 0.0% | $28.08 | — | COM | 92532W103 |
| — | CORE LABORATORIES N V | 2,958 | $373K | 0.0% | $120.64 | — | COM | N22717107 |
| GRMN | GARMIN LTD | 6,112 | $373K | 0.0% | $48.04 | +4.1% | SHS | H2906T109 |
| CRI | CARTER INC | 3,436 | $372K | 0.0% | $57.18 | +49.7% | COM | 146229109 |
| LASR | NLIGHT INC | 11,236 | $371K | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| — | TOTAL S A | 6,105 | $370K | 0.0% | $50.94 | — | SPONSORED | 89151E109 |
| EXEL | EXELIXIS INC | 17,200 | $370K | 0.0% | $16.88 | +22.5% | COM | 30161Q104 |
| PSK | SPDR SERIES TRUST | 8,500 | $369K | 0.0% | $45.53 | — | WELLS FG | 78464A292 |
| — | HANESBRANDS INC | 16,668 | $367K | 0.0% | $31.56 | — | COM | 410345102 |
| GNTX | GENTEX CORP | 15,907 | $366K | 0.0% | $18.74 | +26.6% | COM | 371901109 |
| EA | ELECTRONIC ARTS INC | 2,569 | $362K | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| FFIV | F5 NETWORKS INC | 2,095 | $361K | 0.0% | $109.29 | +52.5% | COM | 315616102 |
| EVTC | EVERTEC INC | 16,500 | $361K | 0.0% | $15.61 | +25.0% | COM | 30040P103 |
| VTV | VANGUARD INDEX FDS | 3,464 | $360K | 0.0% | $104.83 | — | VALUE ETF | 922908744 |
| PODD | INSULET CORP | 4,182 | $358K | 0.0% | $77.68 | +15.5% | COM | 45784P101 |
| KR | KROGER CO | 12,519 | $356K | 0.0% | $26.67 | -19.9% | COM | 501044101 |
| TRU | TRANSUNION | 4,961 | $355K | 0.0% | $53.80 | +19.6% | COM | 89400J107 |
| FHLC | FIDELITY | 8,540 | $353K | 0.0% | $34.40 | — | MSCI HLTH | 316092600 |
| PTEN | PATTERSON UTI ENERGY INC | 19,539 | $352K | 0.0% | $20.63 | -2.9% | COM | 703481101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,609 | $350K | 0.0% | $27.99 | +13.2% | SHS | G25839104 |
| — | CERNER CORP | 5,817 | $348K | 0.0% | $63.71 | — | COM | 156782104 |
| OMCL | OMNICELL INC | 6,628 | $348K | 0.0% | $38.78 | +21.3% | COM | 68213N109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,604 | $347K | 0.0% | $15.19 | +136.8% | SHS | V5633W109 |
| EQIX | EQUINIX INC | 804 | $346K | 0.0% | $243.18 | +43.7% | COM PAR $ | 29444U700 |
| H | HYATT HOTELS CORP | 4,481 | $346K | 0.0% | $76.05 | +1.5% | COM CL A | 448579102 |
| — | ACCESS NATL CORP | 12,000 | $343K | 0.0% | $27.79 | — | COM | 004337101 |
| WSO | WATSCO INC | 1,901 | $339K | 0.0% | $131.71 | +38.1% | COM | 942622200 |
| GMED | GLOBUS MED INC | 6,705 | $338K | 0.0% | $27.77 | +87.7% | CL A | 379577208 |
| — | VECTREN CORP | 4,703 | $336K | 0.0% | $38.99 | — | COM | 92240G101 |
| HUBB | HUBBELL INC | 3,168 | $335K | 0.0% | $80.13 | +18.3% | COM | 443510607 |
| — | WYNDHAM DESTINATIONS INC | 7,556 | $335K | 0.0% | $62.20 | — | COM | 98310W108 |
| — | GCI LIBERTY INC | 7,427 | $335K | 0.0% | $52.92 | — | COM CLASS | 36164V305 |
| — | GLATFELTER | 16,900 | $331K | 0.0% | $19.60 | — | COM | 377316104 |
| TSCO | TRACTOR SUPPLY CO | 4,323 | $331K | 0.0% | $12.79 | -3.3% | COM | 892356106 |
| LEG | LEGGETT & PLATT INC | 7,368 | $329K | 0.0% | $35.62 | +20.6% | COM | 524660107 |
| CRL | CHARLES RIV LABS INTL INC | 2,899 | $325K | 0.0% | $102.85 | +5.1% | COM | 159864107 |
| MAA | MID AMER APT CMNTYS INC | 3,195 | $322K | 0.0% | $55.12 | +30.4% | COM | 59522J103 |
| F | FORD MTR CO DEL | 28,978 | $321K | 0.0% | $9.73 | -20.5% | COM PAR $ | 345370860 |
| WAT | WATERS CORP | 1,648 | $319K | 0.0% | $99.55 | +97.9% | COM | 941848103 |
| DTE | DTE ENERGY CO | 3,047 | $316K | 0.0% | $50.12 | +33.7% | COM | 233331107 |
| — | BLACKROCK ENHANCED EQT DIV T | 34,334 | $315K | 0.0% | $8.47 | — | COM | 09251A104 |
| — | SKECHERS U S A INC | 10,480 | $315K | 0.0% | $30.98 | — | CL A | 830566105 |
| UDR | UDR INC | 8,366 | $314K | 0.0% | $22.51 | +22.0% | COM | 902653104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,789 | $314K | 0.0% | $112.59 | — | FTSE RAFI | 46137V613 |
| — | COLFAX CORP | 10,197 | $313K | 0.0% | $49.50 | — | COM | 194014106 |
| — | CHUYS HLDGS INC | 10,107 | $310K | 0.0% | $29.19 | — | COM | 171604101 |
| PETS | PETMED EXPRESS INC | 7,000 | $308K | 0.0% | $38.72 | 0.0% | COM | 716382106 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $308K | 0.0% | $27.29 | — | COM SHS B | 637870106 |
| GBCI | GLACIER BANCORP INC NEW | 7,901 | $306K | 0.0% | $29.42 | +3.9% | COM | 37637Q105 |
| — | DUN & BRADSTREET CORP DEL NE | 2,480 | $304K | 0.0% | $126.50 | — | COM | 26483E100 |
| MKSI | MKS INSTRUMENT INC | 3,180 | $304K | 0.0% | $103.13 | -0.5% | COM | 55306N104 |
| BIGGQ | BIG LOTS INC | 7,257 | $303K | 0.0% | $43.42 | -21.7% | COM | 089302103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $303K | 0.0% | $69.76 | — | SHS CL A | G5480U104 |
| — | INTRA CELLULAR THERAPIES INC | 17,114 | $302K | 0.0% | $14.38 | — | COM | 46116X101 |
| MAS | MASCO CORP | 8,076 | $302K | 0.0% | $19.98 | +70.7% | COM | 574599106 |
| — | EATON VANCE TAX ADVT DIV INC | 13,040 | $300K | 0.0% | $16.79 | — | COM | 27828G107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,663 | $300K | 0.0% | $30.99 | +63.0% | COM | 29664W105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 38,099 | $299K | 0.0% | $8.64 | -2.0% | COM | 760416107 |
| LAD | LITHIA MTRS INC | 3,150 | $298K | 0.0% | $92.32 | +7.3% | CL A | 536797103 |
| — | DISCOVERY INC | 11,672 | $298K | 0.0% | $19.55 | — | COM SER C | 25470F302 |
| — | ALLEGHANY CORP DEL | 518 | $298K | 0.0% | $608.75 | — | COM | 017175100 |
| LCII | LCI INDS | 3,301 | $298K | 0.0% | $94.39 | -23.6% | COM | 50189K103 |
| VOT | VANGUARD INDEX FDS | 2,206 | $297K | 0.0% | $109.71 | — | MCAP GR I | 922908538 |
| — | NOBLE ENERGY INC | 8,417 | $297K | 0.0% | $61.16 | — | COM | 655044105 |
| ASGN | ASGN INC | 3,764 | $294K | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,677 | $293K | 0.0% | $35.09 | +8.9% | CL A | 499049104 |
| — | FEDERAL REALTY INVT TR | 2,305 | $292K | 0.0% | $115.82 | — | SH BEN IN | 313747206 |
| — | SAGE THERAPEUTICS INC | 1,868 | $292K | 0.0% | $77.01 | — | COM | 78667J108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,487 | $289K | 0.0% | $53.38 | +85.9% | COM NEW | 620076307 |
| — | M D C HLDGS INC | 9,396 | $289K | 0.0% | $30.76 | — | COM | 552676108 |
| AIG | AMERICAN INTL GROUP INC | 5,412 | $287K | 0.0% | $36.07 | +22.8% | COM NEW | 026874784 |
| — | COCRYSTAL PHARMA INC | 78,009 | $286K | 0.0% | $3.67 | — | COM PAR | 19188J300 |
| CCL | CARNIVAL CORP | 4,971 | $285K | 0.0% | $35.86 | +64.4% | UNIT 99/9 | 143658300 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,412 | $283K | 0.0% | $30.22 | — | PARTNERSH | G16258108 |
| SNY | SANOFI | 7,072 | $283K | 0.0% | $40.43 | — | SPONSORED | 80105N105 |
| XBI | SPDR SERIES TRUST | 2,950 | $281K | 0.0% | $95.25 | — | S&P BIOTE | 78464A870 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,546 | $280K | 0.0% | $36.52 | — | COM SER C | 531229854 |
| G | GENPACT LIMITED | 9,665 | $280K | 0.0% | $24.92 | +13.6% | SHS | G3922B107 |
| — | HABIT RESTAURANTS INC | 27,863 | $279K | 0.0% | $14.85 | — | COM CL A | 40449J103 |
| KIM | KIMCO RLTY CORP | 16,378 | $278K | 0.0% | $12.77 | -18.5% | COM | 49446R109 |
| — | SPDR SERIES TRUST | 7,806 | $277K | 0.0% | $37.27 | — | BLOOMBERG | 78464A417 |
| SUB | ISHARES TR | 2,615 | $275K | 0.0% | $105.88 | — | SHRT NAT | 464288158 |
| — | E TRADE FINANCIAL CORP | 4,459 | $273K | 0.0% | $61.22 | — | COM NEW | 269246401 |
| NGVT | INGEVITY CORP | 3,364 | $272K | 0.0% | $72.15 | +10.2% | COM | 45688C107 |
| — | INTERXION HOLDING N.V | 4,354 | $272K | 0.0% | $59.03 | — | SHS | N47279109 |
| — | T2 BIOSYSTEMS INC | 35,000 | $271K | 0.0% | $4.13 | — | COM | 89853L104 |
| — | BP MIDSTREAM PARTNERS LP | 12,890 | $271K | 0.0% | $20.37 | — | UNIT LTD | 0556EL109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,411 | $270K | 0.0% | $39.63 | -12.9% | COM | 695127100 |
| NTR | NUTRIEN LTD | 4,954 | $269K | 0.0% | $38.36 | -0.1% | COM | 67077M108 |
| MGK | VANGUARD WORLD FD | 2,256 | $268K | 0.0% | $95.74 | — | MEGA GRWT | 921910816 |
| ICLR | ICON PLC | 2,014 | $267K | 0.0% | $114.70 | +8.7% | SHS | G4705A100 |
| PUK | PRUDENTIAL PLC | 5,791 | $265K | 0.0% | $40.49 | — | ADR | 74435K204 |
| NVEC | NVE CORP | 2,156 | $263K | 0.0% | $62.04 | +61.0% | COM NEW | 629445206 |
| TECK | TECK RESOURCES LTD | 10,299 | $262K | 0.0% | $21.77 | +23.0% | CL B | 878742204 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,875 | $262K | 0.0% | $16.64 | — | COM UNIT | 29336U107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,415 | $260K | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | ANSYS INC | 1,488 | $259K | 0.0% | $174.06 | — | COM | 03662Q105 |
| KNSL | KINSALE CAP GROUP INC | 4,700 | $258K | 0.0% | $22.00 | +135.5% | COM | 49714P108 |
| — | INOVIO PHARMACEUTICALS INC | 64,738 | $254K | 0.0% | $6.56 | — | COM NEW | 45773H201 |
| — | TIFFANY & CO NEW | 1,926 | $253K | 0.0% | $131.36 | — | COM | 886547108 |
| GPN | GLOBAL PMTS INC | 2,267 | $253K | 0.0% | $70.62 | +52.3% | COM | 37940X102 |
| — | SL GREEN RLTY CORP | 2,521 | $253K | 0.0% | $117.78 | — | COM | 78440X101 |
| — | CENTURYLINK INC | 13,507 | $252K | 0.0% | $33.19 | — | COM | 156700106 |
| — | VARIAN MED SYS INC | 2,195 | $250K | 0.0% | $120.95 | — | COM | 92220P105 |
| WIX | WIX COM LTD | 2,493 | $250K | 0.0% | $89.15 | 0.0% | SHS | M98068105 |
| QLD | PROSHARES TR | 2,880 | $249K | 0.0% | $73.26 | — | PSHS ULTR | 74347R206 |
| FMAO | FARMER & MERCHANTS BANCORP I | 6,160 | $249K | 0.0% | $25.60 | +31.4% | COM | 30779N105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 17,942 | $249K | 0.0% | $15.77 | — | COM | 670980101 |
| EWBC | EAST WEST BANCORP INC | 3,813 | $249K | 0.0% | $54.04 | +3.5% | COM | 27579R104 |
| BXP | BOSTON PROPERTIES INC | 1,977 | $248K | 0.0% | $100.58 | -15.0% | COM | 101121101 |
| — | EQT MIDSTREAM PARTNERS LP | 4,753 | $245K | 0.0% | $68.49 | — | UNIT LTD | 26885B100 |
| DOCU | DOCUSIGN INC | 4,625 | $245K | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| — | HOWARD HUGHES CORP | 1,834 | $243K | 0.0% | $131.77 | — | COM | 44267D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,222 | $242K | 0.0% | $14.65 | — | COM | 67066V101 |
| HELE | HELEN OF TROY CORP LTD | 2,436 | $240K | 0.0% | $91.18 | 0.0% | COM | G4388N106 |
| — | ALPS ETF TR | 23,649 | $239K | 0.0% | $11.03 | — | ALERIAN M | 00162Q866 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $239K | 0.0% | $13.15 | — | COM | 58463J304 |
| — | FCB FINL HLDGS INC | 4,046 | $238K | 0.0% | $48.30 | — | CL A | 30255G103 |
| AME | AMETEK INC NEW | 3,286 | $237K | 0.0% | $50.90 | +38.2% | COM | 031100100 |
| — | ENVESTNET INC | 4,296 | $236K | 0.0% | $54.93 | — | COM | 29404K106 |
| CYTK | CYTOKINETICS INC | 28,317 | $235K | 0.0% | $7.99 | +4.2% | COM NEW | 23282W605 |
| VFH | VANGUARD WORLD FDS | 3,490 | $235K | 0.0% | $66.04 | — | FINANCIAL | 92204A405 |
| FNB | FNB CORP PA | 17,516 | $235K | 0.0% | $8.88 | +11.9% | COM | 302520101 |
| — | EQT GP HLDGS LP | 9,985 | $235K | 0.0% | $23.09 | — | COM UNIT | 26885J103 |
| MSCI | MSCI INC | 1,417 | $234K | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 1,047 | $233K | 0.0% | $201.18 | +11.8% | COM | 902252105 |
| XME | SPDR SERIES TRUST | 6,570 | $233K | 0.0% | $34.09 | — | S&P METAL | 78464A755 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,000 | $231K | 0.0% | $11.00 | — | SH BEN IN | 709102107 |
| NOK | NOKIA CORP | 40,007 | $230K | 0.0% | $5.05 | — | SPONSORED | 654902204 |
| CNP | CENTERPOINT ENERGY INC | 8,272 | $229K | 0.0% | $16.00 | +30.5% | COM | 15189T107 |
| KRG | KITE RLTY GROUP TR | 13,350 | $228K | 0.0% | $15.21 | — | COM NEW | 49803T300 |
| SCI | SERVICE CORP INTL | 6,349 | $227K | 0.0% | $38.40 | -3.5% | COM | 817565104 |
| PKG | PACKAGING CORP AMER | 2,033 | $227K | 0.0% | $87.50 | +5.7% | COM | 695156109 |
| FSLR | FIRST SOLAR INC | 4,300 | $226K | 0.0% | $58.65 | +11.5% | COM | 336433107 |
| AZO | AUTOZONE INC | 337 | $226K | 0.0% | $395.30 | +63.2% | COM | 053332102 |
| FLOT | ISHARES TR | 4,435 | $226K | 0.0% | $50.96 | — | FLTG RATE | 46429B655 |
| ABBNY | ABB LTD | 10,325 | $225K | 0.0% | $25.01 | — | SPONSORED | 000375204 |
| — | AARONS INC | 5,163 | $224K | 0.0% | $39.22 | — | COM PAR $ | 002535300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $224K | 0.0% | $6.48 | +66.1% | COM | 667340103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 958 | $223K | 0.0% | $170.90 | -12.3% | COM | 018581108 |
| HMC | HONDA MOTOR LTD | 7,570 | $222K | 0.0% | $34.78 | — | AMERN SHS | 438128308 |
| EL | LAUDER ESTEE COS INC | 1,557 | $222K | 0.0% | $125.48 | +7.1% | CL A | 518439104 |
| DSGX | DESCARTES SYS GROUP INC | 6,826 | $222K | 0.0% | $30.17 | 0.0% | COM | 249906108 |
| FTNT | FORTINET INC | 3,562 | $222K | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 4,224 | $222K | 0.0% | $13.22 | +299.1% | COM | 595112103 |
| — | APTIV PLC | 2,407 | $221K | 0.0% | $84.81 | — | SHS | G6095L109 |
| — | FEDERATED PREM MUN INC FD | 16,561 | $220K | 0.0% | $15.66 | — | COM | 31423P108 |
| — | VALERO ENERGY PARTNERS LP | 5,778 | $220K | 0.0% | $38.08 | — | COM UNT R | 91914J102 |
| DAL | DELTA AIR LINES INC DEL | 4,391 | $218K | 0.0% | $31.08 | +59.0% | COM NEW | 247361702 |
| LBRDA | LIBERTY BROADBAND CORP | 2,878 | $218K | 0.0% | $62.72 | +12.5% | COM SER A | 530307107 |
| LNG | CHENIERE ENERGY INC | 3,341 | $218K | 0.0% | $61.56 | 0.0% | COM NEW | 16411R208 |
| CWB | SPDR SERIES TRUST | 4,103 | $218K | 0.0% | $51.67 | — | BLMBRG BR | 78464A359 |
| — | CBS CORP NEW | 3,856 | $217K | 0.0% | $38.29 | — | CL B | 124857202 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 15,142 | $216K | 0.0% | $12.37 | 0.0% | COM CL A | 83418M103 |
| — | SCHULMAN A INC | 4,800 | $214K | 0.0% | $30.27 | — | COM | 808194104 |
| BTI | BRITISH AMERN TOB PLC | 4,246 | $214K | 0.0% | $69.24 | — | SPONSORED | 110448107 |
| CIVB | CIVISTA BANCSHARES INC | 8,825 | $214K | 0.0% | $17.98 | +6.5% | COM NO PA | 178867107 |
| BHF | BRIGHTHOUSE FINL INC | 5,311 | $213K | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| — | NXSTAGE MEDICAL INC | 7,613 | $212K | 0.0% | $27.85 | — | COM | 67072V103 |
| — | MARATHON OIL CORP | 10,104 | $211K | 0.0% | $28.19 | — | COM | 565849106 |
| SAIA | SAIA INC | 2,601 | $210K | 0.0% | $77.16 | 0.0% | COM | 78709Y105 |
| — | BEACON ROOFING SUPPLY INC | 4,896 | $209K | 0.0% | $51.31 | — | COM | 073685109 |
| AIR | AAR CORP | 4,482 | $208K | 0.0% | $44.79 | 0.0% | COM | 000361105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,560 | $206K | 0.0% | $94.31 | 0.0% | COM | 803607100 |
| — | BALDWIN & LYONS INC | 8,400 | $205K | 0.0% | $24.40 | — | CL B | 057755209 |
| LKQ | LKQ CORP | 6,379 | $203K | 0.0% | $25.19 | +18.9% | COM | 501889208 |
| MFC | MANULIFE FINL CORP | 11,320 | $203K | 0.0% | $15.34 | +22.9% | COM | 56501R106 |
| SHM | SPDR SER TR | 4,210 | $202K | 0.0% | $47.74 | — | NUVEEN BL | 78468R739 |
| — | FOREST CITY RLTY TR INC | 8,838 | $202K | 0.0% | $21.72 | — | COM CL A | 345605109 |
| CAH | CARDINAL HEALTH INC | 4,117 | $201K | 0.0% | $54.98 | -17.9% | COM | 14149Y108 |
| — | ELLIE MAE INC | 1,930 | $200K | 0.0% | $95.90 | — | COM | 28849P100 |
| KEY | KEYCORP NEW | 10,010 | $196K | 0.0% | $13.26 | +5.5% | COM | 493267108 |
| — | PERCEPTRON INC | 18,500 | $195K | 0.0% | $6.70 | — | COM | 71361F100 |
| — | UNUM THERAPEUTICS INC | 13,600 | $195K | 0.0% | $14.34 | — | COM | 903214104 |
| — | SELECTA BIOSCIENCES INC | 14,531 | $193K | 0.0% | $9.84 | — | COM | 816212104 |
| — | SENIOR HSG PPTYS TR | 10,545 | $191K | 0.0% | $18.11 | — | SH BEN IN | 81721M109 |
| — | CHESAPEAKE ENERGY CORP | 35,625 | $187K | 0.0% | $14.05 | — | COM | 165167107 |
| AEHR | AEHR TEST SYSTEMS | 78,632 | $185K | 0.0% | $3.17 | -22.1% | COM | 00760J108 |
| — | CREDIT SUISSE GROUP | 12,228 | $182K | 0.0% | $16.78 | — | SPONSORED | 225401108 |
| — | AMERICA MOVIL SAB DE CV | 10,636 | $177K | 0.0% | $22.39 | — | SPON ADR | 02364W105 |
| — | BARRICK GOLD CORP | 12,257 | $161K | 0.0% | $26.26 | — | COM | 067901108 |
| RIG | TRANSOCEAN LTD | 11,958 | $161K | 0.0% | $42.81 | -71.3% | REG SHS | H8817H100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,127 | $158K | 0.0% | $14.21 | -13.3% | COM | 01988P108 |
| — | ZOES KITCHEN INC | 16,068 | $157K | 0.0% | $21.45 | — | COM | 98979J109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 11,245 | $153K | 0.0% | $29.91 | — | COM UT RE | 257454108 |
| — | SHIP FINANCE INTERNATIONAL L | 10,170 | $152K | 0.0% | $15.76 | — | SHS | G81075106 |
| TELFY | TELEFONICA S A | 17,080 | $146K | 0.0% | $12.82 | — | SPONSORED | 879382208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,067 | $144K | 0.0% | $14.39 | — | COM | 670657105 |
| — | YRC WORLDWIDE INC | 14,000 | $141K | 0.0% | $10.07 | — | COM PAR $ | 984249607 |
| — | BELLICUM PHARMACEUTICALS INC | 18,693 | $138K | 0.0% | $6.73 | — | COM | 079481107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $135K | 0.0% | $13.92 | — | COM | 09254X101 |
| LYG | LLOYDS BANKING GROUP PLC | 37,894 | $126K | 0.0% | $3.65 | — | SPONSORED | 539439109 |
| — | EATON VANCE OH MUNI INCOME T | 10,042 | $125K | 0.0% | $15.75 | — | SH BEN IN | 27826G109 |
| CX | CEMEX SAB DE CV | 18,764 | $123K | 0.0% | $8.72 | — | SPON ADR | 151290889 |
| ERIC | ERICSSON | 15,000 | $115K | 0.0% | $6.67 | — | ADR B SEK | 294821608 |
| CDE | COEUR MNG INC | 15,000 | $114K | 0.0% | $8.00 | +0.9% | COM NEW | 192108504 |
| — | PANDORA MEDIA INC | 14,300 | $113K | 0.0% | $12.23 | — | COM | 698354107 |
| — | BGC PARTNERS INC | 10,000 | $113K | 0.0% | $11.30 | — | CL A | 05541T101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,210 | $103K | 0.0% | $8.69 | — | SPONSORED | 86562M209 |
| — | MEI PHARMA INC | 25,814 | $102K | 0.0% | $3.95 | — | COM NEW | 55279B202 |
| SSRM | SSR MNG INC | 10,000 | $99,000 | 0.0% | $10.18 | 0.0% | COM | 784730103 |
| — | LEXINGTON REALTY TRUST | 10,500 | $92,000 | 0.0% | $10.08 | — | COM | 529043101 |
| — | ANGLOGOLD ASHANTI LTD | 10,000 | $82,000 | 0.0% | $8.20 | — | SPONSORED | 035128206 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $76,000 | 0.0% | $6.91 | 0.0% | COM | 32076V103 |
| VUZI | VUZIX CORP | 10,000 | $75,000 | 0.0% | $6.33 | 0.0% | COM | 92921W300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,190 | $69,000 | 0.0% | $7.30 | — | SPONSORED | 606822104 |
| SAN | BANCO SANTANDER SA | 12,488 | $67,000 | 0.0% | $6.91 | — | ADR | 05964H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,500 | $58,000 | 0.0% | $5.02 | -15.8% | COM | 203668108 |
| — | BOVIE MEDICAL CORP | 13,000 | $57,000 | 0.0% | $2.46 | — | COM | 10211F100 |
| — | RESONANT INC | 10,000 | $56,000 | 0.0% | $5.60 | — | COM | 76118L102 |
| HL | HECLA MNG CO | 15,000 | $52,000 | 0.0% | $3.73 | -1.7% | COM | 422704106 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $48,000 | 0.0% | $4.80 | — | COM | 95766K109 |
| INVE | IDENTIV INC | 10,000 | $39,000 | 0.0% | $3.83 | 0.0% | COM | 45170X205 |
| — | OBSIDIAN ENERGY LTD | 33,400 | $38,000 | 0.0% | $1.26 | — | COM | 674482104 |
| — | ULTRA PETROLEUM CORP | 12,517 | $29,000 | 0.0% | $10.87 | — | COM NEW | 903914208 |
| — | SIBANYE STILLWATER | 10,400 | $25,000 | 0.0% | $2.40 | — | SPONSORED | 825724206 |
| — | URBAN ONE INC | 10,000 | $21,000 | 0.0% | $2.10 | — | CL D NON VTG | 91705J204 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $13,000 | 0.0% | $0.77 | -43.0% | COM | 8342EP107 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.04 | — | NOTE 5.875% | 74348TAM4 |