Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $17.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 25,251,944 | $1.768B | 9.8% | $70.02 * | $41.91 | +22.5% | COM | 487836108 |
| IVV | ISHARES TR | 3,531,713 | $1.034B | 5.7% | $292.73 | $187.52 | — | CORE S&P5 | 464287200 |
| IEFA | ISHARES TR | 9,365,966 | $600M | 3.3% | $64.08 | $55.73 | — | CORE MSCI | 46432F842 |
| AAPL | APPLE INC | 2,114,392 | $477M | 2.7% | $225.74 * | $87.12 | -43.4% | COM | 037833100 |
| IJH | ISHARES TR | 2,287,203 | $460M | 2.6% | $201.29 | $115.03 | — | CORE S&P | 464287507 |
| MSFT | MICROSOFT CORP | 3,764,132 | $431M | 2.4% | $114.37 * | $28.25 | +256.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 173,127 | $347M | 1.9% | $2003.00 * | $222.05 | -57.7% | COM | 023135106 |
| IJR | ISHARES TR | 3,693,964 | $322M | 1.8% | $87.24 | $80.71 | — | CORE S&P | 464287804 |
| EFA | ISHARES TR | 4,195,765 | $285M | 1.6% | $67.99 | $62.08 | — | MSCI EAFE | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,007,114 | $269M | 1.5% | $267.05 | $174.81 | — | S&P 500 E | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,338,798 | $264M | 1.5% | $112.84 * | $44.11 | +110.0% | COM | 46625H100 |
| MTUM | ISHARES TR | 2,140,664 | $255M | 1.4% | $119.00 | $93.68 | — | USA MOMEN | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 1,795,579 | $248M | 1.4% | $138.17 * | $71.68 | +50.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,690,708 | $229M | 1.3% | $85.02 * | $82.67 | -29.6% | COM | 30231G102 |
| INTC | INTEL CORP | 4,534,840 | $214M | 1.2% | $47.29 * | $21.12 | +96.6% | COM | 458140100 |
| MMM | 3M CO | 919,954 | $194M | 1.1% | $210.71 * | $93.21 | +41.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 4,370,357 | $193M | 1.1% | $44.07 * | $25.02 | +10.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,575,751 | $184M | 1.0% | $116.94 * | $49.79 | +114.0% | COM DISNE | 254687106 |
| IWM | ISHARES TR | 1,089,180 | $184M | 1.0% | $168.55 | $94.16 | — | RUSSELL 2 | 464287655 |
| GOOGL | ALPHABET INC | 143,251 | $173M | 1.0% | $1207.08 * | $39.08 | +53.7% | CAP STK C | 02079K305 |
| AGG | ISHARES TR | 1,544,613 | $163M | 0.9% | $105.52 | $110.45 | — | CORE US A | 464287226 |
| MA | MASTERCARD INCORPORATED | 700,955 | $156M | 0.9% | $222.61 * | $101.93 | +96.5% | CL A | 57636Q104 |
| IWR | ISHARES TR | 682,770 | $151M | 0.8% | $220.50 | $130.74 | — | RUS MID C | 464287499 |
| PG | PROCTER AND GAMBLE CO | 1,757,368 | $146M | 0.8% | $83.23 * | $67.87 | -0.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 577,401 | $141M | 0.8% | $244.08 * | $70.60 | +219.6% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 981,140 | $137M | 0.8% | $139.81 | $83.04 | — | COM | 913017109 |
| IEMG | ISHARES INC | 2,585,261 | $134M | 0.7% | $51.78 | $46.08 | — | CORE MSCI | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 449,758 | $131M | 0.7% | $290.72 | $163.10 | — | TR UNIT | 78462F103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,352,159 | $126M | 0.7% | $93.44 | $68.72 | +34.6% | COM | 533900106 |
| CSCO | CISCO SYS INC | 2,500,785 | $122M | 0.7% | $48.65 * | $19.35 | +86.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,280,080 | $121M | 0.7% | $94.58 * | $24.26 | +185.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 554,676 | $115M | 0.6% | $207.15 * | $64.39 | +160.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 679,922 | $114M | 0.6% | $167.29 * | $87.84 | +53.5% | COM | 580135101 |
| NDSN | NORDSON CORP | 818,825 | $114M | 0.6% | $138.90 * | $71.98 | +74.3% | COM | 655663102 |
| ORCL | ORACLE CORP | 2,174,773 | $112M | 0.6% | $51.56 * | $33.32 | +30.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,511,500 | $111M | 0.6% | $73.36 * | $58.99 | -2.0% | COM | 002824100 |
| IWF | ISHARES TR | 709,479 | $111M | 0.6% | $155.98 | $88.25 | — | RUS 1000 | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 2,005,613 | $107M | 0.6% | $53.39 * | $39.10 | -8.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 946,798 | $106M | 0.6% | $111.80 * | $68.88 | +31.1% | COM | 713448108 |
| EEM | ISHARES TR | 2,451,915 | $105M | 0.6% | $42.92 | $43.74 | — | MSCI EMG | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 607,596 | $103M | 0.6% | $170.20 * | $71.89 | +107.6% | SHS CLASS | G1151C101 |
| GVI | ISHARES TR | 951,654 | $102M | 0.6% | $107.35 | $111.18 | — | INTRM GOV | 464288612 |
| IGSB | ISHARES TR | 1,920,313 | $99.53M | 0.6% | $51.83 | $77.04 | — | SH TR CRP | 464288646 |
| IGIB | ISHARES TR | 1,861,983 | $98.87M | 0.5% | $53.10 | $82.16 | — | INTRM TR | 464288638 |
| KO | COCA COLA CO | 2,078,161 | $95.99M | 0.5% | $46.19 * | $36.09 | +0.6% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,870,185 | $95.38M | 0.5% | $51.00 | $52.87 | — | MORTG-BAC | 92206C771 |
| T | AT&T INC | 2,758,262 | $92.62M | 0.5% | $33.58 * | $30.23 | -52.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 390,568 | $91.74M | 0.5% | $234.88 * | $103.48 | +96.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 545,250 | $91.38M | 0.5% | $167.60 * | $64.38 | -44.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 1,284,004 | $91.09M | 0.5% | $70.94 * | $36.87 | +37.4% | COM | 58933Y105 |
| — | DOWDUPONT INC | 1,380,317 | $88.77M | 0.5% | $64.31 | $69.23 | — | COM | 26078J100 |
| PFF | ISHARES TR | 2,362,479 | $87.72M | 0.5% | $37.13 | $39.69 | — | S&P US PF | 464288687 |
| CVX | CHEVRON CORP NEW | 702,432 | $85.89M | 0.5% | $122.28 * | $106.07 | -17.1% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,083,695 | $85.43M | 0.5% | $41.00 | $43.55 | — | FTSE EMR | 922042858 |
| LQD | ISHARES TR | 729,698 | $83.86M | 0.5% | $114.93 | $120.53 | — | IBOXX INV | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 181,669 | $82.7M | 0.5% | $455.21 * | $119.82 | +15.7% | COM | 824348106 |
| IVW | ISHARES TR | 466,130 | $82.58M | 0.5% | $177.17 | $90.54 | — | S&P 500 G | 464287309 |
| MBB | ISHARES TR | 797,864 | $82.44M | 0.5% | $103.33 | $108.08 | — | MBS ETF | 464288588 |
| BAC | BANK AMER CORP | 2,778,336 | $81.85M | 0.5% | $29.46 * | $19.92 | +27.8% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 422,434 | $77.7M | 0.4% | $183.93 * | $85.21 | +80.3% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 505,670 | $76.46M | 0.4% | $151.21 * | $185.56 | -45.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 320,894 | $68.71M | 0.4% | $214.11 * | $101.67 | +101.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,933,055 | $68.45M | 0.4% | $35.41 * | $29.54 | -0.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 414,337 | $67.47M | 0.4% | $162.83 * | $99.98 | +27.8% | COM | 907818108 |
| IEI | ISHARES TR | 554,326 | $66M | 0.4% | $119.07 | $122.91 | — | 3 7 YR TR | 464288661 |
| DHR | DANAHER CORP DEL | 605,046 | $65.75M | 0.4% | $108.66 * | $59.00 | +49.2% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 897,584 | $65.22M | 0.4% | $72.66 * | $30.90 | +109.1% | COM | 760759100 |
| BKNG | BOOKING HLDGS INC | 32,374 | $64.23M | 0.4% | $1984.00 * | $1933.58 | +0.2% | COM | 09857L108 |
| META | FACEBOOK INC | 376,679 | $61.95M | 0.3% | $164.46 * | $74.93 | +139.9% | CL A | 30303M102 |
| TIP | ISHARES TR | 555,992 | $61.5M | 0.3% | $110.62 | $118.06 | — | TIPS BD E | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 783,861 | $61.27M | 0.3% | $78.16 | $79.81 | — | SHRT TRM | 92206C409 |
| IJK | ISHARES TR | 256,363 | $59.72M | 0.3% | $232.94 | $118.97 | — | S&P MC 40 | 464287606 |
| AMGN | AMGEN INC | 285,985 | $59.28M | 0.3% | $207.29 * | $97.62 | +61.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 48,928 | $58.39M | 0.3% | $1193.47 * | $36.33 | +63.6% | CAP STK C | 02079K107 |
| — | AETNA INC NEW | 286,773 | $58.17M | 0.3% | $202.85 | $79.76 | — | COM | 00817Y108 |
| IVE | ISHARES TR | 489,780 | $56.74M | 0.3% | $115.84 | $72.57 | — | S&P 500 V | 464287408 |
| HON | HONEYWELL INTL INC | 321,561 | $53.51M | 0.3% | $166.40 * | $70.11 | +73.5% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 386,116 | $52.59M | 0.3% | $136.19 * | $84.49 | +29.6% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 177,343 | $52.53M | 0.3% | $296.21 * | $171.35 | +64.8% | COM | 776696106 |
| FTV | FORTIVE CORP | 604,381 | $50.89M | 0.3% | $84.20 * | $32.83 | +51.5% | COM | 34959J108 |
| IWO | ISHARES TR | 236,409 | $50.85M | 0.3% | $215.08 | $120.51 | — | RUS 2000 | 464287648 |
| NKE | NIKE INC | 595,399 | $50.44M | 0.3% | $84.72 * | $53.62 | +36.1% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 591,971 | $49.45M | 0.3% | $83.53 | $86.27 | — | INT-TERM | 92206C870 |
| BA | BOEING CO | 132,387 | $49.23M | 0.3% | $371.90 * | $80.06 | +323.5% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 636,166 | $48.72M | 0.3% | $76.58 * | $52.83 | +17.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 625,783 | $48.44M | 0.3% | $77.40 * | $56.80 | -0.8% | COM | 20825C104 |
| CME | CME GROUP INC | 282,347 | $48.06M | 0.3% | $170.21 * | $52.67 | +145.1% | COM CL A | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 767,517 | $47.65M | 0.3% | $62.08 * | $33.00 | +36.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 570,405 | $46.51M | 0.3% | $81.54 * | $72.45 | -23.4% | COM | 718172109 |
| INTU | INTUIT | 197,301 | $44.87M | 0.2% | $227.40 * | $101.34 | +101.8% | COM | 461202103 |
| — | JPMORGAN CHASE & CO | 1,623,972 | $44.59M | 0.2% | $27.46 | $29.91 | — | ALERIAN M | 46625H365 |
| PSX | PHILLIPS 66 | 382,853 | $43.16M | 0.2% | $112.72 * | $53.38 | +61.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 996,459 | $42.81M | 0.2% | $42.96 * | $30.08 | +18.3% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 554,098 | $42.56M | 0.2% | $76.81 * | $38.75 | +58.8% | COM | 172062101 |
| IWD | ISHARES TR | 331,690 | $42M | 0.2% | $126.62 | $89.91 | — | RUS 1000 | 464287598 |
| FLRN | SPDR SER TR | 1,354,111 | $41.69M | 0.2% | $30.79 | $30.72 | — | BLOMBERG | 78468R200 |
| LOW | LOWES COS INC | 361,537 | $41.51M | 0.2% | $114.82 * | $38.38 | +137.2% | COM | 548661107 |
| — | BLACKROCK INC | 87,127 | $41.06M | 0.2% | $471.32 | $348.41 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 600,100 | $40.18M | 0.2% | $66.95 * | $75.52 | -25.9% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 755,420 | $39.7M | 0.2% | $52.56 * | $34.52 | +34.7% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 218,399 | $39.42M | 0.2% | $180.50 * | $63.54 | +131.6% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 510,117 | $39.39M | 0.2% | $77.21 * | $48.78 | +16.5% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249,953 | $37.66M | 0.2% | $150.66 * | $60.38 | +100.1% | COM | 053015103 |
| WMT | WALMART INC | 387,328 | $36.37M | 0.2% | $93.91 * | $39.64 | -31.0% | COM | 931142103 |
| CMS | CMS ENERGY CORP | 728,522 | $35.7M | 0.2% | $49.00 * | $24.96 | +57.2% | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 263,135 | $35.57M | 0.2% | $135.19 * | $63.52 | +55.6% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 623,083 | $35.42M | 0.2% | $56.84 * | $45.95 | -1.9% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470,919 | $35.27M | 0.2% | $74.89 * | $46.44 | +47.2% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 60,193 | $34.55M | 0.2% | $574.00 * | $154.39 | +15.0% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 284,204 | $33.18M | 0.2% | $116.75 * | $69.44 | +27.4% | CL B | 911312106 |
| ETN | EATON CORP PLC | 374,332 | $32.47M | 0.2% | $86.73 * | $49.58 | +43.5% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 192,321 | $32.13M | 0.2% | $167.05 * | $62.72 | +116.7% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 521,778 | $31.79M | 0.2% | $60.92 * | $68.52 | -24.1% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 354,465 | $31.18M | 0.2% | $87.97 * | $37.87 | +102.2% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 279,540 | $30.52M | 0.2% | $109.18 * | $63.83 | +35.8% | COM | 74144T108 |
| IUSB | ISHARES TR | 617,417 | $30.34M | 0.2% | $49.14 | $56.74 | — | CORE TOTA | 46434V613 |
| — | CIGNA CORPORATION | 145,487 | $30.3M | 0.2% | $208.25 | $66.63 | — | COM | 125509109 |
| SYK | STRYKER CORP | 169,524 | $30.12M | 0.2% | $177.68 * | $58.95 | +167.3% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 197,104 | $30.06M | 0.2% | $152.49 * | $87.23 | +38.1% | COM | 149123101 |
| IWP | ISHARES TR | 219,682 | $29.78M | 0.2% | $135.58 | $91.08 | — | RUS MD CP | 464287481 |
| QQQ | INVESCO QQQ TR | 159,304 | $29.6M | 0.2% | $185.79 | $171.65 | — | UNIT SER | 46090E103 |
| — | CELGENE CORP | 327,715 | $29.33M | 0.2% | $89.49 | $91.04 | — | COM | 151020104 |
| CMA | COMERICA INC | 324,813 | $29.3M | 0.2% | $90.20 * | $50.13 | +34.4% | COM | 200340107 |
| — | GENERAL ELECTRIC CO | 2,569,331 | $29.01M | 0.2% | $11.29 | $21.56 | — | COM | 369604103 |
| IJJ | ISHARES TR | 171,339 | $28.67M | 0.2% | $167.33 | $104.69 | — | S&P MC 40 | 464287705 |
| PLPC | PREFORMED LINE PRODS CO | 405,152 | $28.47M | 0.2% | $70.28 * | $48.59 | +69.6% | COM | 740444104 |
| MINT | PIMCO ETF TR | 277,062 | $28.16M | 0.2% | $101.62 | $101.63 | — | ENHAN SHR | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 192,836 | $28.02M | 0.2% | $145.30 * | $99.47 | +21.4% | COM | 03027X100 |
| CCJ | CAMECO CORP | 2,395,019 | $27.3M | 0.2% | $11.40 * | $9.72 | +5.0% | COM | 13321L108 |
| — | PIONEER NAT RES CO | 154,633 | $26.94M | 0.1% | $174.19 | $172.44 | — | COM | 723787107 |
| V | VISA INC | 178,912 | $26.85M | 0.1% | $150.09 * | $80.22 | +68.4% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,163 | $26.75M | 0.1% | $264.40 | $141.89 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 300,089 | $26.47M | 0.1% | $88.21 * | $59.06 | +15.1% | COM | 87612E106 |
| IWS | ISHARES TR | 285,837 | $25.8M | 0.1% | $90.26 | $54.94 | — | RUS MDCP | 464287473 |
| AEE | AMEREN CORP | 407,500 | $25.76M | 0.1% | $63.22 * | $30.27 | +68.6% | COM | 023608102 |
| XYZ | SQUARE INC | 255,957 | $25.34M | 0.1% | $99.01 * | $56.73 | +36.0% | CL A | 852234103 |
| NFLX | NETFLIX INC | 66,294 | $24.8M | 0.1% | $374.14 * | $32.59 | +11.4% | COM | 64110L106 |
| SHY | ISHARES TR | 295,408 | $24.55M | 0.1% | $83.09 | $84.31 | — | 1 3 YR TR | 464287457 |
| ZTS | ZOETIS INC | 264,641 | $24.23M | 0.1% | $91.56 * | $77.92 | +7.4% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 518,680 | $24.16M | 0.1% | $46.57 * | $20.15 | +93.2% | COM NEW | 617446448 |
| IGLB | ISHARES TR | 414,043 | $24.13M | 0.1% | $58.27 | $62.34 | — | LNG TR CR | 464289511 |
| VEA | VANGUARD TAX MANAGED INTL FD | 550,026 | $23.8M | 0.1% | $43.27 | $42.93 | — | FTSE DEV | 921943858 |
| LNC | LINCOLN NATL CORP IND | 342,626 | $23.18M | 0.1% | $67.66 * | $29.78 | +59.7% | COM | 534187109 |
| CSX | CSX CORP | 308,501 | $22.84M | 0.1% | $74.05 * | $18.54 | +16.4% | COM | 126408103 |
| — | PRAXAIR INC | 139,165 | $22.37M | 0.1% | $160.73 | $109.83 | — | COM | 74005P104 |
| CVS | CVS HEALTH CORP | 283,284 | $22.3M | 0.1% | $78.72 * | $60.28 | -6.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 309,549 | $22.3M | 0.1% | $72.03 * | $61.01 | -10.4% | COM | 747525103 |
| WELL | WELLTOWER INC | 342,625 | $22.04M | 0.1% | $64.32 * | $44.97 | +12.8% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 193,778 | $22.02M | 0.1% | $113.64 * | $84.92 | +1.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 355,285 | $21.43M | 0.1% | $60.31 * | $30.63 | +9.6% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 292,625 | $21.33M | 0.1% | $72.90 | $75.94 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 78,678 | $20.93M | 0.1% | $266.03 * | $62.63 | +268.2% | COM | 91324P102 |
| SYF | SYNCHRONY FINL | 655,447 | $20.37M | 0.1% | $31.08 * | $27.46 | -3.7% | COM | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 108,289 | $20.31M | 0.1% | $187.52 * | $100.54 | +55.4% | COM | 773903109 |
| HYG | ISHARES TR | 229,592 | $19.85M | 0.1% | $86.44 | $92.94 | — | IBOXX HI | 464288513 |
| MKC | MCCORMICK & CO INC | 147,298 | $19.41M | 0.1% | $131.75 * | $63.53 | -15.6% | COM NON V | 579780206 |
| EMB | ISHARES TR | 178,226 | $19.21M | 0.1% | $107.81 | $117.53 | — | JPMORGAN | 464288281 |
| HSIC | SCHEIN HENRY INC | 221,341 | $18.82M | 0.1% | $85.03 * | $73.78 | -15.6% | COM | 806407102 |
| AMP | AMERIPRISE FINL INC | 124,442 | $18.38M | 0.1% | $147.66 * | $111.43 | +11.7% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 184,918 | $18.19M | 0.1% | $98.37 * | $58.10 | +31.3% | SHS | G5960L103 |
| IJT | ISHARES TR | 87,030 | $17.56M | 0.1% | $201.74 | $109.71 | — | S&P SML 6 | 464287887 |
| D | DOMINION ENERGY INC | 246,598 | $17.33M | 0.1% | $70.28 * | $50.31 | +1.4% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 54,306 | $17.23M | 0.1% | $317.37 * | $67.57 | +299.2% | COM | 666807102 |
| — | RAYTHEON CO | 81,375 | $16.82M | 0.1% | $206.66 | $58.64 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 63,773 | $16.64M | 0.1% | $261.00 * | $104.65 | +110.5% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 128,175 | $16.63M | 0.1% | $129.71 * | $71.82 | +53.0% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 150,911 | $16.19M | 0.1% | $107.29 * | $49.89 | +80.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 146,594 | $15.73M | 0.1% | $107.31 * | $54.21 | +66.5% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 135,805 | $15.45M | 0.1% | $113.75 * | $40.36 | +12.9% | COM | 816851109 |
| — | PARSLEY ENERGY INC | 524,592 | $15.34M | 0.1% | $29.25 | $29.98 | — | CL A | 701877102 |
| TJX | TJX COS INC NEW | 132,785 | $14.88M | 0.1% | $112.02 * | $38.92 | +19.5% | COM | 872540109 |
| ICF | ISHARES TR | 147,432 | $14.76M | 0.1% | $100.08 | $92.27 | — | COHEN STE | 464287564 |
| COF | CAPITAL ONE FINL CORP | 152,733 | $14.5M | 0.1% | $94.93 * | $56.05 | +52.8% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,257 | $14.38M | 0.1% | $102.51 * | $48.85 | +40.6% | SHS - A - | N53745100 |
| MET | METLIFE INC | 304,869 | $14.24M | 0.1% | $46.72 * | $32.80 | +8.3% | COM | 59156R108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 482,304 | $14.03M | 0.1% | $29.08 | $29.60 | — | TAXABLE M | 46138G805 |
| VTI | VANGUARD INDEX FDS | 90,526 | $13.55M | 0.1% | $149.65 | $109.57 | — | TOTAL STK | 922908769 |
| DE | DEERE & CO | 89,777 | $13.5M | 0.1% | $150.33 * | $84.81 | +51.6% | COM | 244199105 |
| MCK | MCKESSON CORP | 101,428 | $13.45M | 0.1% | $132.65 * | $106.00 | +16.2% | COM | 58155Q103 |
| MKTX | MARKETAXESS HLDGS INC | 73,685 | $13.15M | 0.1% | $178.49 | $170.99 | +4.3% | COM | 57060D108 |
| NTRS | NORTHERN TR CORP | 126,148 | $12.88M | 0.1% | $102.13 * | $49.93 | +71.4% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 125,123 | $12.68M | 0.1% | $101.32 * | $59.60 | +15.2% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 316,491 | $12.23M | 0.1% | $38.65 * | $19.75 | +106.1% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 219,204 | $12.08M | 0.1% | $55.11 * | $47.82 | -12.6% | COM | 500754106 |
| GRC | GORMAN RUPP CO | 329,952 | $12.04M | 0.1% | $36.50 | $28.44 | +29.1% | COM | 383082104 |
| CFR | CULLEN FROST BANKERS INC | 114,163 | $11.92M | 0.1% | $104.44 * | $82.06 | +8.3% | COM | 229899109 |
| IEF | ISHARES TR | 117,799 | $11.92M | 0.1% | $101.17 | $107.25 | — | BARCLAYS | 464287440 |
| PLD | PROLOGIS INC | 173,842 | $11.79M | 0.1% | $67.79 * | $50.57 | +5.8% | COM | 74340W103 |
| TKR | TIMKEN CO | 235,258 | $11.73M | 0.1% | $49.85 * | $45.74 | +3.2% | COM | 887389104 |
| AFL | AFLAC INC | 248,124 | $11.68M | 0.1% | $47.07 * | $35.11 | +9.6% | COM | 001055102 |
| AGZ | ISHARES TR | 103,433 | $11.45M | 0.1% | $110.71 | $113.97 | — | AGENCY BO | 464288166 |
| AXP | AMERICAN EXPRESS CO | 105,615 | $11.25M | 0.1% | $106.49 * | $59.81 | +57.4% | COM | 025816109 |
| HAL | HALLIBURTON CO | 271,861 | $11.02M | 0.1% | $40.53 * | $37.72 | -5.7% | COM | 406216101 |
| GLD | SPDR GOLD TRUST | 95,904 | $10.81M | 0.1% | $112.76 | $159.63 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 122,794 | $10.69M | 0.1% | $87.09 | $71.91 | — | HIGH DIV | 921946406 |
| FDX | FEDEX CORP | 44,397 | $10.69M | 0.1% | $240.78 * | $106.11 | +100.0% | COM | 31428X106 |
| O | REALTY INCOME CORP | 185,993 | $10.58M | 0.1% | $56.89 * | $28.77 | +34.4% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 205,958 | $10.5M | 0.1% | $50.99 * | $23.54 | +81.4% | COM | 064058100 |
| CRM | SALESFORCE COM INC | 65,754 | $10.46M | 0.1% | $159.03 * | $117.16 | +25.1% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 73,346 | $10.35M | 0.1% | $141.13 * | $72.51 | +61.9% | COM | 452308109 |
| IJS | ISHARES TR | 61,219 | $10.22M | 0.1% | $166.93 | $104.83 | — | SP SMCP60 | 464287879 |
| ZION | ZIONS BANCORPORATION | 197,812 | $9.92M | 0.1% | $50.15 * | $23.36 | +126.0% | COM | 989701107 |
| OXY | OCCIDENTAL PETE CORP DEL | 118,551 | $9.741M | 0.1% | $82.17 * | $73.04 | -7.3% | COM | 674599105 |
| HPQ | HP INC | 375,403 | $9.674M | 0.1% | $25.77 * | $12.64 | +48.6% | COM | 40434L105 |
| EOG | EOG RES INC | 73,983 | $9.438M | 0.1% | $127.57 * | $98.69 | -7.4% | COM | 26875P101 |
| IWN | ISHARES TR | 70,244 | $9.342M | 0.1% | $132.99 | $83.77 | — | RUS 2000 | 464287630 |
| — | SUNTRUST BKS INC | 138,678 | $9.262M | 0.1% | $66.79 | $40.78 | — | COM | 867914103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 127,907 | $9.231M | 0.1% | $72.17 | $79.21 | — | LONG TERM | 92206C847 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,597 | $9.206M | 0.1% | $159.83 | $121.40 | — | VNG RUS10 | 92206C680 |
| HP | HELMERICH & PAYNE INC | 133,855 | $9.205M | 0.1% | $68.77 * | $64.97 | -1.7% | COM | 423452101 |
| — | ROYAL DUTCH SHELL PLC | 133,664 | $9.108M | 0.1% | $68.14 | $66.36 | — | SPONS ADR | 780259206 |
| SJM | SMUCKER J M CO | 86,508 | $8.877M | 0.0% | $102.61 * | $83.09 | +3.5% | COM NEW | 832696405 |
| ALL | ALLSTATE CORP | 89,310 | $8.815M | 0.0% | $98.70 * | $40.65 | +101.9% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 111,833 | $8.55M | 0.0% | $76.45 | $62.16 | — | COM | 254709108 |
| USB | US BANCORP DEL | 161,865 | $8.548M | 0.0% | $52.81 * | $30.41 | +28.7% | COM NEW | 902973304 |
| BP | BP PLC | 182,316 | $8.405M | 0.0% | $46.10 | $42.74 | — | SPONSORED | 055622104 |
| CB | CHUBB LIMITED | 62,177 | $8.309M | 0.0% | $133.63 * | $98.08 | +21.5% | COM | H1467J104 |
| USIG | ISHARES TR | 150,714 | $8.081M | 0.0% | $53.62 | $85.93 | — | USD INV G | 464288620 |
| GIS | GENERAL MLS INC | 187,438 | $8.045M | 0.0% | $42.92 * | $41.35 | -15.4% | COM | 370334104 |
| QUAL | ISHARES TR | 87,446 | $7.902M | 0.0% | $90.36 | $90.36 | — | USA QUALI | 46432F339 |
| EPP | ISHARES INC | 173,386 | $7.875M | 0.0% | $45.42 | $45.87 | — | MSCI PAC | 464286665 |
| BOH | BANK HAWAII CORP | 98,287 | $7.756M | 0.0% | $78.91 * | $42.52 | +45.1% | COM | 062540109 |
| PANW | PALO ALTO NETWORKS INC | 34,219 | $7.708M | 0.0% | $225.25 * | $16.39 | +122.1% | COM | 697435105 |
| ADBE | ADOBE SYS INC | 28,201 | $7.613M | 0.0% | $269.95 * | $137.86 | +87.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 100,858 | $7.598M | 0.0% | $75.33 | $38.68 | — | TECHNOLOG | 81369Y803 |
| SO | SOUTHERN CO | 172,545 | $7.523M | 0.0% | $43.60 * | $41.82 | -18.0% | COM | 842587107 |
| PGR | PROGRESSIVE CORP OHIO | 104,328 | $7.411M | 0.0% | $71.04 * | $25.42 | +99.6% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 90,432 | $7.236M | 0.0% | $80.02 * | $61.92 | -3.0% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 20,225 | $7.229M | 0.0% | $357.43 * | $203.00 | +53.6% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 60,608 | $7.215M | 0.0% | $119.04 * | $125.38 | -0.0% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 34,672 | $7.098M | 0.0% | $204.72 * | $82.45 | +100.5% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102,330 | $6.93M | 0.0% | $67.72 | $43.71 | — | COM UNIT | 559080106 |
| GPC | GENUINE PARTS CO | 66,159 | $6.576M | 0.0% | $99.40 * | $65.03 | +21.7% | COM | 372460105 |
| NVS | NOVARTIS A G | 74,561 | $6.424M | 0.0% | $86.16 | $64.29 | — | SPONSORED | 66987V109 |
| OEF | ISHARES TR | 49,190 | $6.376M | 0.0% | $129.62 | $86.73 | — | S&P 100 E | 464287101 |
| VV | VANGUARD INDEX FDS | 47,506 | $6.343M | 0.0% | $133.52 | $80.01 | — | LARGE CAP | 922908637 |
| GM | GENERAL MTRS CO | 183,896 | $6.192M | 0.0% | $33.67 | $26.88 | +23.1% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 91,313 | $6.19M | 0.0% | $67.79 * | $29.14 | +46.8% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 348,584 | $6.18M | 0.0% | $17.73 * | $17.80 | -34.3% | COM | 49456B101 |
| PPG | PPG INDS INC | 55,908 | $6.101M | 0.0% | $109.13 * | $108.36 | -12.6% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,109 | $6.024M | 0.0% | $111.33 * | $70.62 | +15.1% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 99,768 | $5.923M | 0.0% | $59.37 * | $41.46 | +24.9% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 83,097 | $5.894M | 0.0% | $70.93 | $56.09 | — | SPON ADR | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 17,033 | $5.893M | 0.0% | $345.98 * | $131.46 | +101.0% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,067 | $5.832M | 0.0% | $44.16 | $20.37 | — | SPONSORED | 874039100 |
| — | UNILEVER N V | 101,493 | $5.638M | 0.0% | $55.55 | $39.30 | — | N Y SHS N | 904784709 |
| BIIB | BIOGEN INC | 15,870 | $5.607M | 0.0% | $353.31 * | $221.27 | +55.6% | COM | 09062X103 |
| GBF | ISHARES TR | 50,146 | $5.51M | 0.0% | $109.88 | $113.29 | — | GOV/CRED | 464288596 |
| ECL | ECOLAB INC | 34,982 | $5.484M | 0.0% | $156.77 * | $100.53 | +36.3% | COM | 278865100 |
| BAX | BAXTER INTL INC | 70,503 | $5.435M | 0.0% | $77.09 * | $48.26 | +34.5% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN INC | 389,718 | $5.425M | 0.0% | $13.92 | $16.76 | -17.8% | CL B | 35671D857 |
| — | CEDAR FAIR L P | 103,857 | $5.409M | 0.0% | $52.08 | $36.23 | — | DEPOSITRY | 150185106 |
| VO | VANGUARD INDEX FDS | 32,926 | $5.406M | 0.0% | $164.19 | $125.86 | — | MID CAP E | 922908629 |
| SPGI | S&P GLOBAL INC | 27,600 | $5.393M | 0.0% | $195.40 | $117.38 | +64.9% | COM | 78409V104 |
| BNS | BANK N S HALIFAX | 90,213 | $5.379M | 0.0% | $59.63 * | $57.88 | -31.8% | COM | 064149107 |
| VNQ | VANGUARD INDEX FDS | 63,686 | $5.138M | 0.0% | $80.68 | $85.38 | — | REAL ESTA | 922908553 |
| AEP | AMERICAN ELEC PWR INC | 72,367 | $5.129M | 0.0% | $70.87 * | $42.07 | +30.5% | COM | 025537101 |
| CMI | CUMMINS INC | 35,097 | $5.127M | 0.0% | $146.08 * | $106.03 | +9.6% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 29,039 | $5.056M | 0.0% | $174.11 * | $32.05 | +52.6% | COM | 28176E108 |
| DXC | DXC TECHNOLOGY CO | 53,475 | $5.001M | 0.0% | $93.52 * | $63.16 | +34.1% | COM | 23355L106 |
| XLY | SELECT SECTOR SPDR TR | 41,606 | $4.877M | 0.0% | $117.22 | $88.14 | — | SBI CONS | 81369Y407 |
| OKTA | OKTA INC | 68,806 | $4.841M | 0.0% | $70.36 * | $34.83 | +70.9% | CL A | 679295105 |
| DOV | DOVER CORP | 53,908 | $4.772M | 0.0% | $88.52 * | $65.71 | +12.3% | COM | 260003108 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,771 | $4.628M | 0.0% | $110.79 | $101.42 | — | VNG RUS10 | 92206C714 |
| MPC | MARATHON PETE CORP | 57,791 | $4.622M | 0.0% | $79.98 * | $46.10 | +35.6% | COM | 56585A102 |
| NI | NISOURCE INC | 180,874 | $4.507M | 0.0% | $24.92 * | $14.06 | +47.9% | COM | 65473P105 |
| BIDU | BAIDU INC | 19,531 | $4.466M | 0.0% | $228.66 | $175.93 | — | SPON ADR | 056752108 |
| DLR | DIGITAL RLTY TR INC | 39,144 | $4.403M | 0.0% | $112.48 * | $67.89 | +36.3% | COM | 253868103 |
| WCN | WASTE CONNECTIONS INC | 55,092 | $4.395M | 0.0% | $79.78 * | $47.88 | +55.9% | COM | 94106B101 |
| DEO | DIAGEO P L C | 30,812 | $4.365M | 0.0% | $141.67 | $115.35 | — | SPON ADR | 25243Q205 |
| STT | STATE STR CORP | 51,809 | $4.341M | 0.0% | $83.79 * | $48.74 | +42.2% | COM | 857477103 |
| CLX | CLOROX CO DEL | 28,780 | $4.329M | 0.0% | $150.42 * | $77.39 | +48.1% | COM | 189054109 |
| — | EXPRESS SCRIPTS HLDG CO | 45,112 | $4.286M | 0.0% | $95.01 | $55.06 | — | COM | 30219G108 |
| — | KANSAS CITY SOUTHERN | 36,770 | $4.165M | 0.0% | $113.27 | $85.07 | — | COM NEW | 485170302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,166 | $4.155M | 0.0% | $158.79 | $139.25 | — | 500 GRTH | 921932505 |
| IBB | ISHARES TR | 33,823 | $4.124M | 0.0% | $121.93 | $122.60 | — | NASDAQ BI | 464287556 |
| WDAY | WORKDAY INC | 27,847 | $4.065M | 0.0% | $145.98 * | $91.03 | +52.6% | CL A | 98138H101 |
| PSTG | PURE STORAGE INC | 155,068 | $4.024M | 0.0% | $25.95 * | $21.09 | +17.8% | CL A | 74624M102 |
| CNI | CANADIAN NATL RY CO | 43,091 | $3.87M | 0.0% | $89.81 * | $62.47 | +21.7% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,799 | $3.815M | 0.0% | $28.73 | $40.47 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 18,410 | $3.712M | 0.0% | $201.63 * | $151.64 | +4.9% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,941 | $3.699M | 0.0% | $77.16 * | $56.08 | +25.2% | CL A | 192446102 |
| EWJ | ISHARES INC | 61,047 | $3.677M | 0.0% | $60.23 | $48.95 | — | MSCI JPN | 46434G822 |
| — | XILINX INC | 44,944 | $3.603M | 0.0% | $80.17 | $41.01 | — | COM | 983919101 |
| XLV | SELECT SECTOR SPDR TR | 37,796 | $3.596M | 0.0% | $95.14 | $73.27 | — | SBI HEALT | 81369Y209 |
| — | EATON VANCE CORP | 68,100 | $3.579M | 0.0% | $52.56 | $31.85 | — | COM NON V | 278265103 |
| SAP | SAP SE | 28,358 | $3.488M | 0.0% | $123.00 | $76.47 | — | SPON ADR | 803054204 |
| CAG | CONAGRA BRANDS INC | 102,140 | $3.47M | 0.0% | $33.97 * | $26.98 | +1.3% | COM | 205887102 |
| GLW | CORNING INC | 96,985 | $3.424M | 0.0% | $35.30 * | $14.39 | +84.0% | COM | 219350105 |
| SYY | SYSCO CORP | 44,822 | $3.283M | 0.0% | $73.25 * | $34.29 | +72.8% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 39,121 | $3.236M | 0.0% | $82.72 * | $46.30 | +62.6% | COM | 571748102 |
| NOW | SERVICENOW INC | 16,532 | $3.234M | 0.0% | $195.62 * | $16.97 | +122.9% | COM | 81762P102 |
| ATO | ATMOS ENERGY CORP | 34,092 | $3.202M | 0.0% | $93.92 * | $42.92 | +80.0% | COM | 049560105 |
| XLE | SELECT SECTOR SPDR TR | 42,086 | $3.188M | 0.0% | $75.75 | $73.71 | — | ENERGY | 81369Y506 |
| — | ANADARKO PETE CORP | 47,198 | $3.182M | 0.0% | $67.42 | $75.32 | — | COM | 032511107 |
| XLF | SELECT SECTOR SPDR TR | 115,217 | $3.178M | 0.0% | $27.58 | $21.79 | — | SBI INT-F | 81369Y605 |
| BURL | BURLINGTON STORES INC | 19,464 | $3.171M | 0.0% | $162.92 * | $55.35 | +188.3% | COM | 122017106 |
| XEL | XCEL ENERGY INC | 66,271 | $3.129M | 0.0% | $47.22 * | $34.24 | +10.1% | COM | 98389B100 |
| — | HARRIS CORP DEL | 18,418 | $3.117M | 0.0% | $169.24 | $80.40 | — | COM | 413875105 |
| MUB | ISHARES TR | 28,593 | $3.086M | 0.0% | $107.93 | $110.02 | — | NATIONAL | 464288414 |
| THG | HANOVER INS GROUP INC | 24,806 | $3.06M | 0.0% | $123.36 * | $82.38 | +19.0% | COM | 410867105 |
| — | GLAXOSMITHKLINE PLC | 75,308 | $3.025M | 0.0% | $40.17 | $43.98 | — | SPONSORED | 37733W105 |
| ALB | ALBEMARLE CORP | 29,565 | $2.95M | 0.0% | $99.78 * | $51.92 | +68.2% | COM | 012653101 |
| VOYA | VOYA FINL INC | 58,830 | $2.922M | 0.0% | $49.67 * | $37.11 | +19.6% | COM | 929089100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,257 | $2.854M | 0.0% | $117.66 * | $83.19 | +36.6% | ORD | M22465104 |
| — | NEWFIELD EXPL CO | 94,450 | $2.723M | 0.0% | $28.83 | $30.38 | — | COM | 651290108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 23,919 | $2.672M | 0.0% | $111.71 | $103.87 | — | 500 VAL I | 921932703 |
| BABA | ALIBABA GROUP HLDG LTD | 16,164 | $2.663M | 0.0% | $164.75 | $125.97 | — | SPONSORED | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 45,314 | $2.653M | 0.0% | $58.55 * | $43.24 | +8.4% | COM | 958102105 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,748 | $2.636M | 0.0% | $133.48 | $109.50 | — | VNG RUS10 | 92206C730 |
| MCO | MOODYS CORP | 15,609 | $2.61M | 0.0% | $167.21 | $71.41 | +130.9% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 7,008 | $2.609M | 0.0% | $372.29 * | $128.69 | +107.7% | COM | 893641100 |
| XYL | XYLEM INC | 32,639 | $2.607M | 0.0% | $79.87 * | $42.14 | +62.1% | COM | 98419M100 |
| HST | HOST HOTELS & RESORTS INC | 121,769 | $2.569M | 0.0% | $21.10 * | $13.90 | +15.0% | COM | 44107P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,475 | $2.56M | 0.0% | $131.45 * | $71.49 | +56.6% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 32,354 | $2.537M | 0.0% | $78.41 | $61.88 | — | SBI INT-I | 81369Y704 |
| — | ABIOMED INC | 5,633 | $2.533M | 0.0% | $449.67 | $112.17 | — | COM | 003654100 |
| LUV | SOUTHWEST AIRLS CO | 40,470 | $2.527M | 0.0% | $62.44 * | $41.44 | +28.5% | COM | 844741108 |
| FITB | FIFTH THIRD BANCORP | 90,453 | $2.525M | 0.0% | $27.92 * | $14.57 | +51.0% | COM | 316773100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,251 | $2.518M | 0.0% | $347.26 * | $20.90 | +1.7% | COM | 67103H107 |
| — | ENERGY TRANSFER PARTNERS LP | 112,169 | $2.497M | 0.0% | $22.26 | $19.49 | — | UNIT LTD | 29278N103 |
| WM | WASTE MGMT INC DEL | 27,598 | $2.494M | 0.0% | $90.37 * | $37.49 | +108.8% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 76,749 | $2.478M | 0.0% | $32.29 * | $24.73 | -11.2% | COM | 29250N105 |
| ILMN | ILLUMINA INC | 6,737 | $2.473M | 0.0% | $367.08 * | $205.69 | +55.8% | COM | 452327109 |
| VGT | VANGUARD WORLD FDS | 12,134 | $2.458M | 0.0% | $202.57 | $172.32 | — | INF TECH | 92204A702 |
| HSBC | HSBC HLDGS PLC | 54,631 | $2.403M | 0.0% | $43.99 | $44.69 | — | SPON ADR | 404280406 |
| MOH | MOLINA HEALTHCARE INC | 16,140 | $2.4M | 0.0% | $148.70 * | $59.35 | +115.1% | COM | 60855R100 |
| CASY | CASEYS GEN STORES INC | 18,359 | $2.37M | 0.0% | $129.09 * | $107.39 | +1.8% | COM | 147528103 |
| — | UNILEVER PLC | 43,121 | $2.37M | 0.0% | $54.96 | $42.29 | — | SPON ADR | 904767704 |
| — | ARISTA NETWORKS INC | 8,787 | $2.336M | 0.0% | $265.85 | $166.79 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 26,495 | $2.327M | 0.0% | $87.83 | $44.81 | +96.1% | COM | 70450Y103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,477 | $2.318M | 0.0% | $935.81 | $830.56 | +11.6% | COM | G9618E107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 44,922 | $2.31M | 0.0% | $51.42 | $40.79 | — | SPONSORED | 358029106 |
| OGS | ONE GAS INC | 27,685 | $2.278M | 0.0% | $82.28 * | $56.80 | +37.8% | COM | 68235P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,126 | $2.219M | 0.0% | $78.89 * | $21.72 | +77.1% | COM | 595017104 |
| YUM | YUM BRANDS INC | 24,245 | $2.204M | 0.0% | $90.91 * | $65.04 | +12.1% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 19,745 | $2.195M | 0.0% | $111.17 * | $62.43 | +47.1% | COM | 237194105 |
| — | ROCKWELL COLLINS INC | 15,574 | $2.188M | 0.0% | $140.49 | $90.78 | — | COM | 774341101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,579 | $2.183M | 0.0% | $391.29 * | $215.82 | +71.0% | COM | 016255101 |
| FHN | FIRST HORIZON NATL CORP | 126,221 | $2.179M | 0.0% | $17.26 * | $14.54 | -6.2% | COM | 320517105 |
| ROST | ROSS STORES INC | 21,450 | $2.126M | 0.0% | $99.11 * | $48.64 | +75.5% | COM | 778296103 |
| PAYX | PAYCHEX INC | 28,807 | $2.122M | 0.0% | $73.66 * | $44.06 | +31.5% | COM | 704326107 |
| — | PINNACLE FINL PARTNERS INC | 35,237 | $2.12M | 0.0% | $60.16 | $56.69 | — | COM | 72346Q104 |
| — | INGERSOLL-RAND PLC | 20,721 | $2.12M | 0.0% | $102.31 | $60.94 | — | SHS | G47791101 |
| SUSA | ISHARES TR | 17,725 | $2.116M | 0.0% | $119.38 | $109.03 | — | MSCI USA | 464288802 |
| ELV | ANTHEM INC | 7,681 | $2.105M | 0.0% | $274.05 * | $114.19 | +106.2% | COM | 036752103 |
| IP | INTL PAPER CO | 42,690 | $2.099M | 0.0% | $49.17 * | $36.35 | -2.0% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 19,162 | $2.094M | 0.0% | $109.28 * | $72.52 | +30.2% | COM | 256677105 |
| VBR | VANGUARD INDEX FDS | 15,004 | $2.091M | 0.0% | $139.36 | $105.38 | — | SM CP VAL | 922908611 |
| BEN | FRANKLIN RES INC | 68,641 | $2.087M | 0.0% | $30.40 * | $62.84 | -63.7% | COM | 354613101 |
| BALL | BALL CORP | 47,263 | $2.079M | 0.0% | $43.99 * | $33.91 | +10.5% | COM | 058498106 |
| AZN | ASTRAZENECA PLC | 52,383 | $2.073M | 0.0% | $39.57 | $39.60 | — | SPONSORED | 046353108 |
| HMN | HORACE MANN EDUCATORS CORP N | 46,100 | $2.07M | 0.0% | $44.90 | $36.03 | +26.2% | COM | 440327104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 328,417 | $2.069M | 0.0% | $6.30 | $7.58 | — | SPONSORED | 05946K101 |
| — | ISHARES GOLD TRUST | 180,475 | $2.063M | 0.0% | $11.43 | $14.17 | — | ISHARES | 464285105 |
| TXT | TEXTRON INC | 28,722 | $2.053M | 0.0% | $71.48 * | $33.29 | +103.0% | COM | 883203101 |
| DVY | ISHARES TR | 20,431 | $2.038M | 0.0% | $99.75 | $64.30 | — | SELECT DI | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 58,065 | $2.032M | 0.0% | $35.00 * | $33.00 | -5.2% | SHS | G51502105 |
| VBK | VANGUARD INDEX FDS | 10,611 | $1.988M | 0.0% | $187.35 | $131.28 | — | SML CP GR | 922908595 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,560 | $1.963M | 0.0% | $14.92 * | $6.91 | +60.8% | COM | 446150104 |
| BRO | BROWN & BROWN INC | 66,236 | $1.959M | 0.0% | $29.58 * | $20.37 | +38.1% | COM | 115236101 |
| — | SANDERSON FARMS INC | 18,912 | $1.955M | 0.0% | $103.37 | $104.63 | — | COM | 800013104 |
| EPR | EPR PPTYS | 28,481 | $1.948M | 0.0% | $68.40 | $73.47 | — | COM SH BE | 26884U109 |
| NUE | NUCOR CORP | 30,357 | $1.926M | 0.0% | $63.45 * | $36.76 | +48.5% | COM | 670346105 |
| HAS | HASBRO INC | 18,013 | $1.894M | 0.0% | $105.15 * | $55.98 | +36.9% | COM | 418056107 |
| EME | EMCOR GROUP INC | 25,125 | $1.887M | 0.0% | $75.10 | $37.07 | +102.3% | COM | 29084Q100 |
| CSL | CARLISLE COS INC | 15,482 | $1.886M | 0.0% | $121.82 * | $81.54 | +36.7% | COM | 142339100 |
| ANDE | ANDERSONS INC | 50,075 | $1.885M | 0.0% | $37.64 * | $29.48 | +8.3% | COM | 034164103 |
| VB | VANGUARD INDEX FDS | 11,588 | $1.884M | 0.0% | $162.58 | $133.07 | — | SMALL CP | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,898 | $1.868M | 0.0% | $52.04 | $49.79 | — | ALLWRLD E | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,457 | $1.865M | 0.0% | $106.83 | $101.97 | — | S&P500 EQ | 46137V357 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,725 | $1.856M | 0.0% | $33.31 * | $27.12 | +29.9% | COM | 71377A103 |
| BCE | BCE INC | 45,215 | $1.832M | 0.0% | $40.52 * | $26.24 | -1.3% | COM NEW | 05534B760 |
| — | DUNKIN BRANDS GROUP INC | 24,800 | $1.828M | 0.0% | $73.71 | $57.12 | — | COM | 265504100 |
| SWK | STANLEY BLACK & DECKER INC | 12,459 | $1.824M | 0.0% | $146.40 * | $83.39 | +38.1% | COM | 854502101 |
| UNF | UNIFIRST CORP MASS | 10,455 | $1.816M | 0.0% | $173.70 | $98.12 | +79.5% | COM | 904708104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,943 | $1.812M | 0.0% | $129.96 * | $87.60 | +25.6% | COM | V7780T103 |
| BSV | VANGUARD BD INDEX FD INC | 23,151 | $1.806M | 0.0% | $78.01 | $80.33 | — | SHORT TRM | 921937827 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,875 | $1.805M | 0.0% | $30.66 | $31.61 | — | SH BEN IN | 939653101 |
| — | ANIXTER INTL INC | 25,652 | $1.803M | 0.0% | $70.29 | $65.83 | — | COM | 035290105 |
| EGBN | EAGLE BANCORP INC MD | 35,377 | $1.79M | 0.0% | $50.60 * | $31.07 | +39.4% | COM | 268948106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,794 | $1.765M | 0.0% | $137.96 * | $79.55 | +60.4% | COM | 874054109 |
| — | RED HAT INC | 12,894 | $1.757M | 0.0% | $136.26 | $87.30 | — | COM | 756577102 |
| CHH | CHOICE HOTELS INTL INC | 21,075 | $1.756M | 0.0% | $83.32 * | $59.30 | +24.3% | COM | 169905106 |
| — | CRANE CO | 17,790 | $1.75M | 0.0% | $98.37 | $67.87 | — | COM | 224399105 |
| — | ENERGEN CORP | 20,283 | $1.748M | 0.0% | $86.18 | $50.86 | — | COM | 29265N108 |
| HSY | HERSHEY CO | 17,116 | $1.746M | 0.0% | $102.01 * | $73.49 | +13.1% | COM | 427866108 |
| NVDA | NVIDIA CORP | 6,203 | $1.743M | 0.0% | $280.99 * | $0.99 | +551.2% | COM | 67066G104 |
| WWW | WOLVERINE WORLD WIDE INC | 44,575 | $1.741M | 0.0% | $39.06 * | $17.44 | +81.8% | COM | 978097103 |
| — | SOUTH ST CORP | 20,975 | $1.72M | 0.0% | $82.00 | $74.24 | — | COM | 840441109 |
| OMC | OMNICOM GROUP INC | 25,238 | $1.717M | 0.0% | $68.03 * | $56.87 | -5.6% | COM | 681919106 |
| IWB | ISHARES TR | 10,547 | $1.706M | 0.0% | $161.75 | $91.98 | — | RUS 1000 | 464287622 |
| PRA | PROASSURANCE CORP | 36,175 | $1.698M | 0.0% | $46.94 * | $51.88 | -15.2% | COM | 74267C106 |
| UMBF | UMB FINL CORP | 23,873 | $1.693M | 0.0% | $70.92 * | $71.39 | +5.2% | COM | 902788108 |
| — | UNIT CORP | 64,900 | $1.691M | 0.0% | $26.06 | $28.33 | — | COM | 909218109 |
| — | SRC ENERGY INC | 188,345 | $1.674M | 0.0% | $8.89 | $8.55 | — | COM | 78470V108 |
| IGOV | ISHARES TR | 34,465 | $1.66M | 0.0% | $48.16 | $59.80 | — | INTL TREA | 464288117 |
| VIG | VANGUARD GROUP | 14,998 | $1.66M | 0.0% | $110.68 | $81.39 | — | DIV APP E | 921908844 |
| IPGP | IPG PHOTONICS CORP | 10,583 | $1.652M | 0.0% | $156.10 * | $159.73 | +16.2% | COM | 44980X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,192 | $1.631M | 0.0% | $49.14 * | $29.10 | +58.3% | COM | 808513105 |
| — | UMPQUA HLDGS CORP | 78,091 | $1.624M | 0.0% | $20.80 | $20.80 | — | COM | 904214103 |
| FAF | FIRST AMERN FINL CORP | 31,425 | $1.621M | 0.0% | $51.58 * | $34.06 | +25.2% | COM | 31847R102 |
| WRB | W R BERKLEY CORPORATION | 20,147 | $1.61M | 0.0% | $79.91 * | $18.08 | +6.2% | COM | 084423102 |
| ASB | ASSOCIATED BANC CORP | 61,775 | $1.606M | 0.0% | $26.00 * | $11.76 | +74.6% | COM | 045487105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,364 | $1.604M | 0.0% | $367.55 | $270.53 | — | UTSER1 S& | 78467Y107 |
| NWL | NEWELL BRANDS INC | 78,529 | $1.594M | 0.0% | $20.30 * | $25.27 | -34.4% | COM | 651229106 |
| MMS | MAXIMUS INC | 24,425 | $1.589M | 0.0% | $65.06 | $56.84 | +14.2% | COM | 577933104 |
| XLP | SELECT SECTOR SPDR TR | 29,138 | $1.571M | 0.0% | $53.92 | $46.25 | — | SBI CONS | 81369Y308 |
| — | SYMANTEC CORP | 73,545 | $1.565M | 0.0% | $21.28 | $21.68 | — | COM | 871503108 |
| JKHY | HENRY JACK & ASSOC INC | 9,763 | $1.563M | 0.0% | $160.09 * | $69.15 | +94.6% | COM | 426281101 |
| C | CITIGROUP INC | 21,778 | $1.562M | 0.0% | $71.72 * | $46.70 | +17.3% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 8,649 | $1.56M | 0.0% | $180.37 | $135.54 | — | HEALTH CA | 92204A504 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,775 | $1.553M | 0.0% | $47.38 * | $48.72 | +4.4% | COM | 70959W103 |
| VUG | VANGUARD INDEX FDS | 9,640 | $1.552M | 0.0% | $161.00 | $126.50 | — | GROWTH ET | 922908736 |
| ITUB | ITAU UNIBANCO HLDG SA | 140,326 | $1.541M | 0.0% | $10.98 | $10.70 | — | SPON ADR | 465562106 |
| EWC | ISHARES INC | 53,491 | $1.539M | 0.0% | $28.77 | $27.47 | — | MSCI CDA | 464286509 |
| SSP | SCRIPPS E W CO OHIO | 92,900 | $1.533M | 0.0% | $16.50 * | $12.75 | -14.6% | CL A NEW | 811054402 |
| — | MANTECH INTL CORP | 24,200 | $1.532M | 0.0% | $63.31 | $34.44 | — | CL A | 564563104 |
| VIS | VANGUARD WORLD FDS | 10,353 | $1.529M | 0.0% | $147.69 | $147.69 | — | INDUSTRIA | 92204A603 |
| EG | EVEREST RE GROUP LTD | 6,681 | $1.526M | 0.0% | $228.41 * | $203.94 | -5.7% | COM | G3223R108 |
| IVZ | INVESCO LTD | 66,610 | $1.524M | 0.0% | $22.88 * | $22.64 | -22.7% | SHS | G491BT108 |
| URI | UNITED RENTALS INC | 9,304 | $1.522M | 0.0% | $163.59 * | $106.44 | +41.6% | COM | 911363109 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,418 | $1.511M | 0.0% | $77.81 | $63.73 | — | CL A | 512816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,095 | $1.511M | 0.0% | $32.78 | $31.55 | — | COM | 681936100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,733 | $1.507M | 0.0% | $66.29 * | $38.59 | +60.8% | COM | 49338L103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,327 | $1.507M | 0.0% | $34.00 | $17.40 | — | COM | 007800105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,650 | $1.503M | 0.0% | $76.49 * | $65.26 | +9.3% | COM | 81725T100 |
| — | SPRINT CORP | 229,192 | $1.499M | 0.0% | $6.54 | $5.48 | — | COM SER 1 | 85207U105 |
| — | COUSINS PPTYS INC | 168,577 | $1.499M | 0.0% | $8.89 | $8.72 | — | COM | 222795106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,150 | $1.489M | 0.0% | $133.54 * | $129.76 | -0.5% | COM | G7496G103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,625 | $1.479M | 0.0% | $57.72 * | $46.01 | -0.2% | SHS | G0692U109 |
| MTUS | TIMKENSTEEL CORP | 98,962 | $1.472M | 0.0% | $14.87 | $36.43 | -58.8% | COM | 887399103 |
| NEM | NEWMONT MINING CORP | 48,486 | $1.464M | 0.0% | $30.19 * | $39.27 | -31.1% | COM | 651639106 |
| — | SVB FINL GROUP | 4,706 | $1.463M | 0.0% | $310.88 | $293.52 | — | COM | 78486Q101 |
| LTC | LTC PPTYS INC | 33,100 | $1.46M | 0.0% | $44.11 | $43.12 | — | COM | 502175102 |
| — | POLYONE CORP | 33,375 | $1.459M | 0.0% | $43.72 | $39.37 | — | COM | 73179P106 |
| — | BB&T CORP | 29,956 | $1.454M | 0.0% | $48.54 | $40.58 | — | COM | 054937107 |
| — | FORWARD AIR CORP | 20,200 | $1.448M | 0.0% | $71.68 | $39.29 | — | COM | 349853101 |
| ICLN | ISHARES TR | 166,478 | $1.432M | 0.0% | $8.60 | $9.48 | — | GL CLEAN | 464288224 |
| MLM | MARTIN MARIETTA MATLS INC | 7,837 | $1.426M | 0.0% | $181.96 * | $147.26 | +32.7% | COM | 573284106 |
| STLD | STEEL DYNAMICS INC | 31,301 | $1.414M | 0.0% | $45.17 * | $24.33 | +61.6% | COM | 858119100 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,610 | $1.411M | 0.0% | $75.82 | $58.07 | — | TT WRLD S | 922042742 |
| VVV | VALVOLINE INC | 65,493 | $1.409M | 0.0% | $21.51 | $24.07 | -9.8% | COM | 92047W101 |
| MAR | MARRIOTT INTL INC NEW | 10,656 | $1.407M | 0.0% | $132.04 * | $86.80 | +38.4% | CL A | 571903202 |
| WMB | WILLIAMS COS INC DEL | 51,648 | $1.404M | 0.0% | $27.18 * | $22.24 | -13.5% | COM | 969457100 |
| — | OUTFRONT MEDIA INC | 69,695 | $1.39M | 0.0% | $19.94 | $23.94 | — | COM | 69007J106 |
| NICE | NICE LTD | 12,135 | $1.389M | 0.0% | $114.46 | $81.24 | — | SPONSORED | 653656108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,061 | $1.376M | 0.0% | $52.80 * | $30.69 | +32.6% | COM | 744573106 |
| AMSF | AMERISAFE INC | 22,175 | $1.374M | 0.0% | $61.96 * | $31.69 | +5.3% | COM | 03071H100 |
| WOR | WORTHINGTON INDS INC | 31,650 | $1.372M | 0.0% | $43.35 * | $27.20 | +3.3% | COM | 981811102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 138,400 | $1.367M | 0.0% | $9.88 * | $14.88 | -38.8% | COM | 42330P107 |
| VFC | V F CORP | 14,607 | $1.365M | 0.0% | $93.45 * | $73.50 | +16.1% | COM | 918204108 |
| — | SPIRIT AIRLS INC | 28,968 | $1.361M | 0.0% | $46.98 | $36.91 | — | COM | 848577102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,938 | $1.346M | 0.0% | $49.97 * | $40.22 | +8.3% | COM | 416515104 |
| — | HEALTHCARE RLTY TR | 45,925 | $1.344M | 0.0% | $29.27 | $29.27 | — | COM | 421946104 |
| MKL | MARKEL CORP | 1,123 | $1.335M | 0.0% | $1188.78 | $690.78 | +70.4% | COM | 570535104 |
| AAT | AMERICAN ASSETS TR INC | 35,800 | $1.335M | 0.0% | $37.29 | $37.18 | — | COM | 024013104 |
| TFX | TELEFLEX INC | 4,994 | $1.329M | 0.0% | $266.12 * | $232.05 | +7.1% | COM | 879369106 |
| TRS | TRIMAS CORP | 43,675 | $1.328M | 0.0% | $30.41 | $24.41 | +24.2% | COM NEW | 896215209 |
| MTX | MINERALS TECHNOLOGIES INC | 19,575 | $1.323M | 0.0% | $67.59 | $69.21 | -1.3% | COM | 603158106 |
| TXRH | TEXAS ROADHOUSE INC | 19,081 | $1.322M | 0.0% | $69.28 * | $29.94 | +100.9% | COM | 882681109 |
| FE | FIRSTENERGY CORP | 35,476 | $1.319M | 0.0% | $37.18 * | $26.76 | +1.2% | COM | 337932107 |
| HFWA | HERITAGE FINL CORP WASH | 37,497 | $1.318M | 0.0% | $35.15 * | $14.77 | +143.1% | COM | 42722X106 |
| PAGP | PLAINS GP HLDGS L P | 53,621 | $1.315M | 0.0% | $24.52 | $30.06 | — | LTD PARTN | 72651A207 |
| HII | HUNTINGTON INGALLS INDS INC | 5,097 | $1.305M | 0.0% | $256.03 * | $143.98 | +41.9% | COM | 446413106 |
| ALG | ALAMO GROUP INC | 14,250 | $1.305M | 0.0% | $91.58 | $66.74 | +35.5% | COM | 011311107 |
| UAL | UNITED CONTL HLDGS INC | 14,582 | $1.299M | 0.0% | $89.08 * | $51.99 | +58.6% | COM | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,975 | $1.295M | 0.0% | $325.79 * | $260.74 | +17.1% | CL A | 16119P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,550 | $1.291M | 0.0% | $83.02 | $59.94 | +38.1% | CL A | 942749102 |
| AVNS | AVANOS MED INC | 18,765 | $1.285M | 0.0% | $68.48 * | $64.35 | 0.0% | COM | 05350V106 |
| WY | WEYERHAEUSER CO | 39,737 | $1.282M | 0.0% | $32.26 * | $22.54 | +15.0% | COM | 962166104 |
| — | BARNES GROUP INC | 18,008 | $1.279M | 0.0% | $71.02 | $28.97 | — | COM | 067806109 |
| — | AON PLC | 8,315 | $1.279M | 0.0% | $153.82 | $62.20 | — | SHS CL A | G0408V102 |
| RL | RALPH LAUREN CORP | 9,268 | $1.275M | 0.0% | $137.57 * | $82.05 | +40.4% | CL A | 751212101 |
| CF | CF INDS HLDGS INC | 23,375 | $1.273M | 0.0% | $54.46 * | $25.18 | +59.5% | COM | 125269100 |
| — | STERLING BANCORP DEL | 57,601 | $1.267M | 0.0% | $22.00 | $13.09 | — | COM | 85917A100 |
| WB | WEIBO CORP | 17,288 | $1.264M | 0.0% | $73.11 | $99.83 | — | SPONSORED | 948596101 |
| — | NEKTAR THERAPEUTICS | 20,636 | $1.258M | 0.0% | $60.96 | $93.73 | — | COM | 640268108 |
| — | APACHE CORP | 26,320 | $1.255M | 0.0% | $47.68 | $57.64 | — | COM | 037411105 |
| ALK | ALASKA AIR GROUP INC | 18,142 | $1.249M | 0.0% | $68.85 * | $63.97 | -2.1% | COM | 011659109 |
| — | CONCHO RES INC | 8,136 | $1.243M | 0.0% | $152.78 | $152.78 | — | COM | 20605P101 |
| GS | GOLDMAN SACHS GROUP INC | 5,513 | $1.236M | 0.0% | $224.20 * | $149.04 | +31.8% | COM | 38141G104 |
| MASI | MASIMO CORP | 9,885 | $1.231M | 0.0% | $124.53 * | $110.93 | 0.0% | COM | 574795100 |
| LFUS | LITTELFUSE INC | 6,215 | $1.23M | 0.0% | $197.91 * | $125.97 | +74.6% | COM | 537008104 |
| COLB | COLUMBIA BKG SYS INC | 31,675 | $1.228M | 0.0% | $38.77 * | $23.01 | +27.7% | COM | 197236102 |
| — | WPX ENERGY INC | 60,916 | $1.226M | 0.0% | $20.13 | $18.03 | — | COM | 98212B103 |
| ET | ENERGY TRANSFER EQUITY L P | 69,865 | $1.218M | 0.0% | $17.43 | $18.34 | — | COM UT LT | 29273V100 |
| PRSU | VIAD CORP | 20,400 | $1.209M | 0.0% | $59.26 | $53.78 | +8.3% | COM NEW | 92552R406 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,012 | $1.205M | 0.0% | $14.01 * | $13.45 | +7.3% | COM | 388689101 |
| IBN | ICICI BK LTD | 141,339 | $1.2M | 0.0% | $8.49 | $8.15 | — | ADR | 45104G104 |
| VRSK | VERISK ANALYTICS INC | 9,883 | $1.191M | 0.0% | $120.51 * | $74.57 | +49.1% | COM | 92345Y106 |
| — | ALLETE INC | 15,848 | $1.189M | 0.0% | $75.03 | $47.03 | — | COM NEW | 018522300 |
| RPM | RPM INTL INC | 18,298 | $1.188M | 0.0% | $64.93 | $42.82 | +50.4% | COM | 749685103 |
| SHV | ISHARES TR | 10,726 | $1.185M | 0.0% | $110.48 | $110.33 | — | SHORT TRE | 464288679 |
| GVA | GRANITE CONSTR INC | 25,854 | $1.182M | 0.0% | $45.72 * | $44.00 | +11.0% | COM | 387328107 |
| — | ENCORE WIRE CORP | 23,600 | $1.182M | 0.0% | $50.08 | $38.37 | — | COM | 292562105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,485 | $1.177M | 0.0% | $52.35 * | $35.62 | +17.8% | COM | 34964C106 |
| TSCO | TRACTOR SUPPLY CO | 12,830 | $1.166M | 0.0% | $90.88 * | $14.16 | +4.9% | COM | 892356106 |
| TRGP | TARGA RES CORP | 20,680 | $1.164M | 0.0% | $56.29 * | $24.74 | +66.8% | COM | 87612G101 |
| — | WESTROCK CO | 21,779 | $1.164M | 0.0% | $53.45 | $51.78 | — | COM | 96145D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,892 | $1.159M | 0.0% | $58.26 * | $23.05 | +30.4% | COM | 61174X109 |
| XLU | SELECT SECTOR SPDR TR | 21,948 | $1.156M | 0.0% | $52.67 | $42.09 | — | SBI INT-U | 81369Y886 |
| IT | GARTNER INC | 7,282 | $1.154M | 0.0% | $158.47 * | $125.49 | +15.5% | COM | 366651107 |
| INDB | INDEPENDENT BANK CORP MASS | 13,951 | $1.152M | 0.0% | $82.57 * | $28.72 | +141.8% | COM | 453836108 |
| BWXT | BWX TECHNOLOGIES INC | 18,428 | $1.152M | 0.0% | $62.51 * | $30.24 | +90.9% | COM | 05605H100 |
| HDB | HDFC BANK LTD | 12,217 | $1.15M | 0.0% | $94.13 | $97.60 | — | ADR REPS | 40415F101 |
| — | SIX FLAGS ENTMT CORP NEW | 16,429 | $1.147M | 0.0% | $69.82 | $62.93 | — | COM | 83001A102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,841 | $1.137M | 0.0% | $96.02 | $86.63 | +12.7% | COM | 33616C100 |
| — | MATCH GROUP INC | 19,466 | $1.127M | 0.0% | $57.90 | $19.00 | — | COM | 57665R106 |
| — | ELECTRONICS FOR IMAGING INC | 32,964 | $1.123M | 0.0% | $34.07 | $43.78 | — | COM | 286082102 |
| SON | SONOCO PRODS CO | 20,225 | $1.122M | 0.0% | $55.48 * | $41.86 | +3.1% | COM | 835495102 |
| — | BROOKFIELD ASSET MGMT INC | 25,107 | $1.118M | 0.0% | $44.53 | $36.53 | — | CL A LTD | 112585104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 62,161 | $1.117M | 0.0% | $17.97 | $17.68 | — | UNIT | 46138B103 |
| — | ADTRAN INC | 63,100 | $1.114M | 0.0% | $17.65 | $20.17 | — | COM | 00738A106 |
| — | LIBERTY GLOBAL PLC | 39,475 | $1.112M | 0.0% | $28.17 | $51.29 | — | SHS CL C | G5480U120 |
| — | BUCKEYE PARTNERS L P | 31,023 | $1.108M | 0.0% | $35.72 | $45.98 | — | UNIT LTD | 118230101 |
| OEC | ORION ENGINEERED CARBONS S A | 34,400 | $1.104M | 0.0% | $32.09 * | $19.24 | +72.3% | COM | L72967109 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,841 | $1.103M | 0.0% | $161.23 * | $30.31 | +61.5% | COM | 679580100 |
| IONS | IONIS PHARMACEUTICALS INC | 21,356 | $1.102M | 0.0% | $51.60 * | $47.55 | -1.2% | COM | 462222100 |
| KALU | KAISER ALUMINUM CORP | 10,007 | $1.092M | 0.0% | $109.12 * | $62.22 | +34.6% | COM PAR $ | 483007704 |
| TLH | ISHARES TR | 8,486 | $1.091M | 0.0% | $128.56 | $135.37 | — | 10-20 YR | 464288653 |
| HXL | HEXCEL CORP NEW | 16,242 | $1.089M | 0.0% | $67.05 | $52.07 | +30.1% | COM | 428291108 |
| — | SYKES ENTERPRISES INC | 35,600 | $1.085M | 0.0% | $30.48 | $22.35 | — | COM | 871237103 |
| WEC | WEC ENERGY GROUP INC | 16,241 | $1.084M | 0.0% | $66.74 * | $40.17 | +31.3% | COM | 92939U106 |
| WHR | WHIRLPOOL CORP | 9,101 | $1.081M | 0.0% | $118.78 * | $106.60 | +24.4% | COM | 963320106 |
| — | LABORATORY CORP AMER HLDGS | 6,218 | $1.08M | 0.0% | $173.69 | $132.93 | — | COM NEW | 50540R409 |
| VMC | VULCAN MATLS CO | 9,711 | $1.08M | 0.0% | $111.21 * | $70.04 | +55.2% | COM | 929160109 |
| JBLU | JETBLUE AIRWAYS CORP | 55,587 | $1.076M | 0.0% | $19.36 * | $18.96 | 0.0% | COM | 477143101 |
| MTN | VAIL RESORTS INC | 3,904 | $1.071M | 0.0% | $274.33 * | $154.52 | +86.3% | COM | 91879Q109 |
| — | ANDEAVOR | 6,969 | $1.07M | 0.0% | $153.54 | $101.59 | — | COM | 03349M105 |
| — | UNIVERSAL FST PRODS INC | 30,286 | $1.07M | 0.0% | $35.33 | $35.90 | — | COM | 913543104 |
| REGN | REGENERON PHARMACEUTICALS | 2,642 | $1.067M | 0.0% | $403.86 * | $301.63 | +25.5% | COM | 75886F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,746 | $1.063M | 0.0% | $608.82 * | $334.10 | +76.1% | COM | 592688105 |
| CBT | CABOT CORP | 16,725 | $1.049M | 0.0% | $62.72 * | $38.48 | +38.9% | COM | 127055101 |
| HRB | BLOCK H & R INC | 40,691 | $1.048M | 0.0% | $25.76 * | $19.37 | -1.8% | COM | 093671105 |
| LKFN | LAKELAND FINL CORP | 22,550 | $1.048M | 0.0% | $46.47 * | $19.31 | +106.1% | COM | 511656100 |
| BHP | BHP BILLITON LTD | 20,971 | $1.045M | 0.0% | $49.83 | $76.14 | — | SPONSORED | 088606108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,999 | $1.04M | 0.0% | $52.00 * | $34.49 | +20.9% | COM | 01973R101 |
| HELE | HELEN OF TROY CORP LTD | 7,931 | $1.038M | 0.0% | $130.88 * | $109.62 | +7.5% | COM | G4388N106 |
| — | FIRST DEFIANCE FINL CORP | 34,406 | $1.036M | 0.0% | $30.11 | $41.30 | — | COM | 32006W106 |
| PVH | PVH CORP | 7,147 | $1.032M | 0.0% | $144.40 | $106.88 | +36.9% | COM | 693656100 |
| DSI | ISHARES TR | 9,636 | $1.029M | 0.0% | $106.79 | $93.26 | — | MSCI KLD4 | 464288570 |
| VLO | VALERO ENERGY CORP NEW | 9,044 | $1.029M | 0.0% | $113.78 * | $48.85 | +72.4% | COM | 91913Y100 |
| — | ALLERGAN PLC | 5,398 | $1.028M | 0.0% | $190.44 | $209.18 | — | SHS | G0177J108 |
| AMD | ADVANCED MICRO DEVICES INC | 33,265 | $1.028M | 0.0% | $30.90 * | $12.71 | +77.5% | COM | 007903107 |
| SDY | SPDR SERIES TRUST | 10,478 | $1.026M | 0.0% | $97.92 | $75.20 | — | S&P DIVID | 78464A763 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,100 | $1.025M | 0.0% | $78.24 * | $33.97 | +101.4% | COM | 03820C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,241 | $1.025M | 0.0% | $110.92 * | $39.61 | +47.9% | COM | 025932104 |
| ULTA | ULTA BEAUTY INC | 3,627 | $1.023M | 0.0% | $282.05 * | $235.49 | +8.3% | COM | 90384S303 |
| ES | EVERSOURCE ENERGY | 16,586 | $1.019M | 0.0% | $61.44 * | $39.34 | +19.9% | COM | 30040W108 |
| CBU | COMMUNITY BK SYS INC | 16,604 | $1.014M | 0.0% | $61.07 * | $43.20 | +18.7% | COM | 203607106 |
| — | CDK GLOBAL INC | 16,143 | $1.01M | 0.0% | $62.57 | $49.39 | — | COM | 12508E101 |
| — | IAC INTERACTIVECORP | 4,650 | $1.008M | 0.0% | $216.77 | $62.73 | — | COM | 44919P508 |
| GRFS | GRIFOLS S A | 46,807 | $1M | 0.0% | $21.36 | $23.24 | — | SP ADR RE | 398438408 |
| — | FBL FINL GROUP INC | 13,275 | $999K | 0.0% | $75.25 | $63.74 | — | CL A | 30239F106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,617 | $993K | 0.0% | $176.78 * | $134.18 | -11.8% | COM | 828806109 |
| WPP | WPP PLC NEW | 13,535 | $992K | 0.0% | $73.29 | $97.21 | — | ADR | 92937A102 |
| SSL | SASOL LTD | 25,654 | $991K | 0.0% | $38.63 | $34.81 | — | SPONSORED | 803866300 |
| VEEV | VEEVA SYS INC | 9,075 | $988K | 0.0% | $108.87 * | $61.23 | +48.1% | CL A COM | 922475108 |
| — | COVIA HLDGS CORP | 110,040 | $987K | 0.0% | $8.97 | $18.56 | — | COM | 22305A103 |
| — | LIFE STORAGE INC | 10,283 | $979K | 0.0% | $95.21 | $87.52 | — | COM | 53223X107 |
| HY | HYSTER YALE MATLS HANDLING I | 15,786 | $971K | 0.0% | $61.51 * | $58.27 | -12.1% | CL A | 449172105 |
| IXUS | ISHARES TR | 16,012 | $966K | 0.0% | $60.33 | $50.34 | — | CORE MSCI | 46432F834 |
| DLN | WISDOMTREE TR | 10,100 | $964K | 0.0% | $95.45 | $89.70 | — | US LARGEC | 97717W307 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,806 | $963K | 0.0% | $141.49 | $141.49 | — | DJ INTERN | 33733E302 |
| WERN | WERNER ENTERPRISES INC | 27,075 | $957K | 0.0% | $35.35 * | $26.78 | +38.5% | COM | 950755108 |
| ED | CONSOLIDATED EDISON INC | 12,560 | $957K | 0.0% | $76.19 * | $53.28 | +13.4% | COM | 209115104 |
| BBY | BEST BUY INC | 12,004 | $953K | 0.0% | $79.39 * | $53.63 | +9.1% | COM | 086516101 |
| TD | TORONTO DOMINION BK ONT | 15,666 | $952K | 0.0% | $60.77 * | $50.29 | +18.4% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 10,244 | $947K | 0.0% | $92.44 * | $56.03 | +49.6% | COM | 032654105 |
| — | LOGMEIN INC | 10,620 | $946K | 0.0% | $89.08 | $89.08 | — | COM | 54142L109 |
| — | CIMAREX ENERGY CO | 10,173 | $945K | 0.0% | $92.89 | $99.20 | — | COM | 171798101 |
| VDC | VANGUARD WORLD FDS | 6,747 | $945K | 0.0% | $140.06 | $140.06 | — | CONSUM ST | 92204A207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,885 | $945K | 0.0% | $160.58 * | $109.72 | +34.2% | CL A | 78410G104 |
| SPDW | SPDR INDEX SHS FDS | 30,613 | $942K | 0.0% | $30.77 | $31.71 | — | PORTFOLIO | 78463X889 |
| EXPE | EXPEDIA GROUP INC | 7,206 | $940K | 0.0% | $130.45 * | $76.29 | +65.6% | COM NEW | 30212P303 |
| ABEV | AMBEV SA | 204,845 | $936K | 0.0% | $4.57 | $4.57 | — | SPONSORED | 02319V103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,436 | $935K | 0.0% | $39.90 | $37.38 | — | LP INT UN | G16252101 |
| GDX | VANECK VECTORS ETF TR | 50,395 | $933K | 0.0% | $18.51 | $27.68 | — | GOLD MINE | 92189F106 |
| — | L3 TECHNOLOGIES INC | 4,380 | $931K | 0.0% | $212.56 | $191.60 | — | COM | 502413107 |
| RMD | RESMED INC | 8,065 | $930K | 0.0% | $115.31 * | $56.24 | +81.8% | COM | 761152107 |
| — | HCP INC | 35,330 | $930K | 0.0% | $26.32 | $42.63 | — | COM | 40414L109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,682 | $930K | 0.0% | $96.05 * | $33.12 | +141.1% | COM | 681116109 |
| CE | CELANESE CORP DEL | 8,133 | $927K | 0.0% | $113.98 * | $56.94 | +74.8% | COM | 150870103 |
| COR | AMERISOURCEBERGEN CORP | 10,038 | $926K | 0.0% | $92.25 * | $65.13 | +3.1% | COM | 03073E105 |
| PCTY | PAYLOCITY HLDG CORP | 11,465 | $921K | 0.0% | $80.33 * | $35.77 | +98.1% | COM | 70438V106 |
| MTB | M & T BK CORP | 5,556 | $914K | 0.0% | $164.51 * | $89.57 | +53.7% | COM | 55261F104 |
| — | CLOUDERA INC | 51,680 | $912K | 0.0% | $17.65 | $15.54 | — | COM | 18914U100 |
| FCN | FTI CONSULTING INC | 12,350 | $904K | 0.0% | $73.20 | $37.85 | +94.5% | COM | 302941109 |
| UVSP | UNIVEST CORP PA | 34,084 | $902K | 0.0% | $26.46 * | $22.30 | +24.8% | COM | 915271100 |
| — | SPLUNK INC | 7,438 | $899K | 0.0% | $120.87 | $99.12 | — | COM | 848637104 |
| EVR | EVERCORE INC | 8,901 | $895K | 0.0% | $100.55 * | $79.87 | +14.3% | CLASS A | 29977A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,970 | $894K | 0.0% | $112.17 | $97.86 | — | FTSE SMCA | 922042718 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,975 | $892K | 0.0% | $68.75 * | $72.05 | 0.0% | COM | 043436104 |
| MYRG | MYR GROUP INC DEL | 27,225 | $889K | 0.0% | $32.65 * | $33.48 | +5.2% | COM | 55405W104 |
| TLT | ISHARES TR | 7,541 | $884K | 0.0% | $117.23 | $121.11 | — | 20 YR TR | 464287432 |
| CPRT | COPART INC | 17,139 | $883K | 0.0% | $51.52 * | $8.71 | +71.5% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 7,037 | $883K | 0.0% | $125.48 * | $57.13 | +129.6% | COM | 609839105 |
| TSN | TYSON FOODS INC | 14,805 | $881K | 0.0% | $59.51 * | $43.14 | +17.8% | CL A | 902494103 |
| — | APTIV PLC | 10,446 | $876K | 0.0% | $83.86 | $84.08 | — | SHS | G6095L109 |
| — | NUVASIVE INC | 12,334 | $875K | 0.0% | $70.94 | $70.94 | — | COM | 670704105 |
| WWD | WOODWARD INC | 10,800 | $873K | 0.0% | $80.83 * | $41.80 | +83.3% | COM | 980745103 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,675 | $873K | 0.0% | $113.75 * | $82.38 | +21.9% | COM | 92828Q109 |
| — | SOTHEBYS | 17,700 | $871K | 0.0% | $49.21 | $41.61 | — | COM | 835898107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,175 | $867K | 0.0% | $16.30 * | $6.77 | +87.2% | COM | 42824C109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,701 | $862K | 0.0% | $24.84 * | $12.45 | +67.6% | COM | 02553E106 |
| POOL | POOL CORPORATION | 5,158 | $861K | 0.0% | $166.93 * | $102.34 | +45.6% | COM | 73278L105 |
| — | CORE MARK HOLDING CO INC | 25,350 | $861K | 0.0% | $33.96 | $33.96 | — | COM | 218681104 |
| HUN | HUNTSMAN CORP | 31,345 | $854K | 0.0% | $27.25 * | $32.46 | -6.2% | COM | 447011107 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,602 | $852K | 0.0% | $43.46 | $31.22 | — | COM C SIR | 531229607 |
| MSTR | MICROSTRATEGY INC | 6,050 | $851K | 0.0% | $140.66 * | $13.50 | +4.1% | CL A NEW | 594972408 |
| MGEE | MGE ENERGY INC | 13,300 | $849K | 0.0% | $63.83 * | $40.28 | +37.7% | COM | 55277P104 |
| BIGGQ | BIG LOTS INC | 20,234 | $846K | 0.0% | $41.81 * | $38.65 | -6.9% | COM | 089302103 |
| — | AQUA AMERICA INC | 22,897 | $845K | 0.0% | $36.90 | $26.33 | — | COM | 03836W103 |
| PCAR | PACCAR INC | 12,386 | $844K | 0.0% | $68.14 * | $43.61 | -24.9% | COM | 693718108 |
| GEL | GENESIS ENERGY L P | 35,469 | $843K | 0.0% | $23.77 | $25.31 | — | UNIT LTD | 371927104 |
| BOND | PIMCO ETF TR | 8,236 | $843K | 0.0% | $102.36 | $106.49 | — | ACTIVE BD | 72201R775 |
| FISV | FISERV INC | 10,190 | $839K | 0.0% | $82.34 * | $62.42 | +25.7% | COM | 337738108 |
| LEA | LEAR CORP | 5,732 | $831K | 0.0% | $144.98 | $113.22 | +29.9% | COM NEW | 521865204 |
| — | BLACKSTONE GROUP L P | 21,833 | $831K | 0.0% | $38.06 | $26.26 | — | COM UNIT | 09253U108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,252 | $831K | 0.0% | $54.48 * | $39.46 | +28.3% | COM | 538034109 |
| TPR | TAPESTRY INC | 16,483 | $829K | 0.0% | $50.29 * | $39.97 | 0.0% | COM | 876030107 |
| DBEU | DBX ETF TR | 28,846 | $824K | 0.0% | $28.57 | $28.08 | — | XTRACK MS | 233051853 |
| UFI | UNIFI INC | 29,100 | $824K | 0.0% | $28.32 * | $29.90 | +4.6% | COM NEW | 904677200 |
| ACGL | ARCH CAP GROUP LTD | 27,599 | $823K | 0.0% | $29.82 * | $24.12 | +17.2% | ORD | G0450A105 |
| FIVE | FIVE BELOW INC | 6,294 | $819K | 0.0% | $130.12 * | $35.32 | +215.0% | COM | 33829M101 |
| VOD | VODAFONE GROUP PLC NEW | 37,636 | $817K | 0.0% | $21.71 | $33.73 | — | SPONSORED | 92857W308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,039 | $808K | 0.0% | $50.38 | $51.80 | -4.7% | COM | 868459108 |
| — | STATE AUTO FINL CORP | 26,275 | $802K | 0.0% | $30.52 | $29.20 | — | COM | 855707105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,914 | $799K | 0.0% | $80.59 * | $58.27 | +45.9% | COM | 808625107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,766 | $798K | 0.0% | $117.94 * | $104.34 | 0.0% | COM | 91347P105 |
| MLI | MUELLER INDS INC | 27,500 | $797K | 0.0% | $28.98 * | $20.98 | -33.8% | COM | 624756102 |
| — | FOOT LOCKER INC | 15,437 | $787K | 0.0% | $50.98 | $50.98 | — | COM | 344849104 |
| — | PROOFPOINT INC | 7,375 | $784K | 0.0% | $106.31 | $91.11 | — | COM | 743424103 |
| A | AGILENT TECHNOLOGIES INC | 11,080 | $782K | 0.0% | $70.58 * | $49.84 | +25.9% | COM | 00846U101 |
| NNBR | NN INC | 50,000 | $780K | 0.0% | $15.60 * | $18.03 | 0.0% | COMMON ST | 629337106 |
| GGG | GRACO INC | 16,821 | $779K | 0.0% | $46.31 * | $38.41 | +10.4% | COM | 384109104 |
| AVB | AVALONBAY CMNTYS INC | 4,239 | $768K | 0.0% | $181.17 * | $124.99 | +10.7% | COM | 053484101 |
| CHDN | CHURCHILL DOWNS INC | 2,755 | $765K | 0.0% | $277.68 * | $24.71 | +86.1% | COM | 171484108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $763K | 0.0% | $12.41 | $15.60 | — | COM | 09254V105 |
| GRMN | GARMIN LTD | 10,891 | $763K | 0.0% | $70.06 * | $51.12 | +7.7% | SHS | H2906T109 |
| THO | THOR INDS INC | 9,118 | $763K | 0.0% | $83.68 * | $52.11 | +56.5% | COM | 885160101 |
| IWV | ISHARES TR | 4,414 | $761K | 0.0% | $172.41 | $109.58 | — | RUSSELL 3 | 464287689 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,066 | $757K | 0.0% | $50.25 * | $29.77 | +32.6% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 3,497 | $754K | 0.0% | $215.61 * | $132.18 | +42.7% | CL A | 21036P108 |
| CULP | CULP INC | 31,125 | $753K | 0.0% | $24.19 * | $25.50 | -13.5% | COM | 230215105 |
| HUM | HUMANA INC | 2,222 | $752K | 0.0% | $338.43 * | $162.65 | +87.4% | COM | 444859102 |
| EFV | ISHARES TR | 14,447 | $750K | 0.0% | $51.91 | $46.00 | — | EAFE VALU | 464288877 |
| — | ASPEN TECHNOLOGY INC | 6,575 | $749K | 0.0% | $113.92 | $73.83 | — | COM | 045327103 |
| EPAM | EPAM SYS INC | 5,428 | $747K | 0.0% | $137.62 * | $57.63 | +133.7% | COM | 29414B104 |
| TSLA | TESLA INC | 2,809 | $744K | 0.0% | $264.86 * | $17.36 | +20.0% | COM | 88160R101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,000 | $743K | 0.0% | $49.53 | $47.40 | — | S&P500 LO | 46138E354 |
| AYI | ACUITY BRANDS INC | 4,719 | $742K | 0.0% | $157.24 * | $140.00 | 0.0% | COM | 00508Y102 |
| MPLX | MPLX LP | 21,379 | $741K | 0.0% | $34.66 | $35.90 | — | COM UNIT | 55336V100 |
| — | AMERIGAS PARTNERS L P | 18,666 | $737K | 0.0% | $39.48 | $39.27 | — | UNIT L P | 030975106 |
| CTAS | CINTAS CORP | 3,724 | $737K | 0.0% | $197.91 * | $31.40 | +52.3% | COM | 172908105 |
| UHAL | AMERCO | 2,062 | $735K | 0.0% | $356.45 * | $36.06 | +2.4% | COM | 023586100 |
| W | WAYFAIR INC | 4,977 | $735K | 0.0% | $147.68 * | $40.14 | +216.9% | CL A | 94419L101 |
| KMX | CARMAX INC | 9,824 | $734K | 0.0% | $74.71 * | $43.63 | +74.8% | COM | 143130102 |
| OC | OWENS CORNING NEW | 13,484 | $732K | 0.0% | $54.29 * | $65.10 | -7.5% | COM | 690742101 |
| — | ENLINK MIDSTREAM LLC | 44,285 | $728K | 0.0% | $16.44 | $19.65 | — | COM UNIT | 29336T100 |
| DY | DYCOM INDS INC | 8,598 | $727K | 0.0% | $84.55 * | $93.45 | -7.4% | COM | 267475101 |
| QSR | RESTAURANT BRANDS INTL INC | 12,203 | $723K | 0.0% | $59.25 * | $46.22 | +31.7% | COM | 76131D103 |
| XLB | SELECT SECTOR SPDR TR | 12,448 | $721K | 0.0% | $57.92 | $44.02 | — | SBI MATER | 81369Y100 |
| — | TE CONNECTIVITY LTD | 8,186 | $720K | 0.0% | $87.96 | $40.13 | — | REG SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,766 | $718K | 0.0% | $73.52 * | $40.05 | +68.7% | COM | 302130109 |
| SHOO | MADDEN STEVEN LTD | 13,560 | $717K | 0.0% | $52.88 * | $29.08 | +11.2% | COM | 556269108 |
| — | NORDSTROM INC | 11,864 | $710K | 0.0% | $59.84 | $54.70 | — | COM | 655664100 |
| BC | BRUNSWICK CORP | 10,497 | $704K | 0.0% | $67.07 * | $57.64 | 0.0% | COM | 117043109 |
| HUBB | HUBBELL INC | 5,269 | $704K | 0.0% | $133.61 * | $90.39 | +17.1% | COM | 443510607 |
| YUMC | YUM CHINA HLDGS INC | 20,017 | $703K | 0.0% | $35.12 | $29.07 | +22.5% | COM | 98850P109 |
| BND | VANGUARD BD INDEX FD INC | 8,926 | $702K | 0.0% | $78.65 | $83.42 | — | TOTAL BND | 921937835 |
| ADSK | AUTODESK INC | 4,492 | $701K | 0.0% | $156.06 * | $54.89 | +157.3% | COM | 052769106 |
| TS | TENARIS S A | 20,794 | $697K | 0.0% | $33.52 | $29.12 | — | SPONSORED | 88031M109 |
| — | COBIZ FINANCIAL INC | 31,449 | $696K | 0.0% | $22.13 | $19.91 | — | COM | 190897108 |
| FAST | FASTENAL CO | 11,968 | $694K | 0.0% | $57.99 * | $11.50 | +2.4% | COM | 311900104 |
| EXC | EXELON CORP | 15,894 | $694K | 0.0% | $43.66 * | $25.92 | -8.2% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 2,781 | $694K | 0.0% | $249.55 * | $84.06 | +188.8% | COM | 45168D104 |
| SCJ | ISHARES INC | 8,888 | $693K | 0.0% | $77.97 | $75.59 | — | MSCI JAPN | 464286582 |
| PBF | PBF ENERGY INC | 13,854 | $691K | 0.0% | $49.88 * | $47.52 | 0.0% | CL A | 69318G106 |
| PAYC | PAYCOM SOFTWARE INC | 4,433 | $689K | 0.0% | $155.43 * | $96.65 | +36.5% | COM | 70432V102 |
| AZZ | AZZ INC | 13,425 | $678K | 0.0% | $50.50 * | $46.35 | +3.7% | COM | 002474104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,468 | $677K | 0.0% | $274.31 * | $70.55 | +113.7% | COM NEW | 53220K504 |
| AGCO | AGCO CORP | 11,127 | $676K | 0.0% | $60.75 * | $51.06 | -2.7% | COM | 001084102 |
| CPB | CAMPBELL SOUP CO | 18,398 | $674K | 0.0% | $36.63 * | $38.00 | -16.1% | COM | 134429109 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,400 | $673K | 0.0% | $90.95 | $78.73 | — | COM | 297425100 |
| EXAS | EXACT SCIENCES CORP | 8,492 | $670K | 0.0% | $78.90 * | $23.63 | +176.0% | COM | 30063P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,268 | $669K | 0.0% | $92.05 * | $32.35 | +69.7% | COM | 754730109 |
| ITA | ISHARES TR | 3,075 | $666K | 0.0% | $216.59 | $142.15 | — | US AER DE | 464288760 |
| KKR | KKR & CO INC | 24,364 | $664K | 0.0% | $27.25 * | $24.47 | 0.0% | CL A | 48251W104 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,120 | $663K | 0.0% | $54.70 * | $40.19 | +42.5% | COM | 001744101 |
| AVY | AVERY DENNISON CORP | 6,114 | $662K | 0.0% | $108.28 * | $67.11 | +40.5% | COM | 053611109 |
| LW | LAMB WESTON HLDGS INC | 9,947 | $662K | 0.0% | $66.55 * | $50.71 | +21.2% | COM | 513272104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,079 | $656K | 0.0% | $315.54 * | $221.99 | 0.0% | CL A | 55825T103 |
| INCY | INCYTE CORP | 9,441 | $652K | 0.0% | $69.06 | $68.39 | +0.4% | COM | 45337C102 |
| SNPS | SYNOPSYS INC | 6,573 | $648K | 0.0% | $98.59 * | $44.63 | +113.6% | COM | 871607107 |
| — | NXSTAGE MEDICAL INC | 23,221 | $648K | 0.0% | $27.91 | $27.89 | — | COM | 67072V103 |
| PRLB | PROTO LABS INC | 3,990 | $645K | 0.0% | $161.65 * | $53.10 | +166.4% | COM | 743713109 |
| — | HESS CORP | 9,008 | $645K | 0.0% | $71.60 | $53.10 | — | COM | 42809H107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,995 | $643K | 0.0% | $322.31 | $131.82 | — | COM | 90385D107 |
| ALLE | ALLEGION PUB LTD CO | 7,098 | $643K | 0.0% | $90.59 * | $59.07 | +30.2% | ORD SHS | G0176J109 |
| HUBS | HUBSPOT INC | 4,244 | $641K | 0.0% | $151.04 * | $49.34 | +178.6% | COM | 443573100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,333 | $638K | 0.0% | $147.24 * | $112.20 | -0.3% | COM | 22410J106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,455 | $637K | 0.0% | $25.02 | $38.22 | — | UNIT LTD | 726503105 |
| NFG | NATIONAL FUEL GAS CO N J | 11,335 | $635K | 0.0% | $56.02 | $52.73 | +4.6% | COM | 636180101 |
| HGV | HILTON GRAND VACATIONS INC | 19,038 | $630K | 0.0% | $33.09 | $34.89 | -4.5% | COM | 43283X105 |
| WAT | WATERS CORP | 3,225 | $628K | 0.0% | $194.73 | $145.56 | +33.0% | COM | 941848103 |
| EBAY | EBAY INC | 18,901 | $624K | 0.0% | $33.01 * | $36.43 | -15.3% | COM | 278642103 |
| MYE | MYERS INDS INC | 26,673 | $620K | 0.0% | $23.24 * | $14.44 | +17.5% | COM | 628464109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,452 | $619K | 0.0% | $139.04 * | $94.18 | +15.0% | COM | 459506101 |
| — | ELLIE MAE INC | 6,508 | $617K | 0.0% | $94.81 | $95.13 | — | COM | 28849P100 |
| — | IHS MARKIT LTD | 11,353 | $613K | 0.0% | $53.99 | $38.88 | — | SHS | G47567105 |
| FRPT | FRESHPET INC | 16,688 | $612K | 0.0% | $36.67 * | $9.98 | +229.9% | COM | 358039105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,497 | $610K | 0.0% | $39.36 * | $16.57 | +67.5% | FNF GROUP | 31620R303 |
| DVN | DEVON ENERGY CORP NEW | 15,279 | $610K | 0.0% | $39.92 * | $26.79 | +13.3% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 3,703 | $609K | 0.0% | $164.46 * | $10.60 | +43.6% | CL A | 82509L107 |
| EVRG | EVERGY INC | 11,078 | $608K | 0.0% | $54.88 * | $42.74 | 0.0% | COM | 30034W106 |
| SU | SUNCOR ENERGY INC NEW | 15,626 | $605K | 0.0% | $38.72 * | $29.48 | +3.3% | COM | 867224107 |
| — | NEW YORK CMNTY BANCORP INC | 58,087 | $602K | 0.0% | $10.36 | $13.20 | — | COM | 649445103 |
| VRSN | VERISIGN INC | 3,737 | $598K | 0.0% | $160.02 * | $50.34 | +201.8% | COM | 92343E102 |
| BWA | BORGWARNER INC | 13,948 | $597K | 0.0% | $42.80 * | $34.36 | +1.8% | COM | 099724106 |
| MELI | MERCADOLIBRE INC | 1,735 | $591K | 0.0% | $340.63 | $218.46 | +55.0% | COM | 58733R102 |
| NEAR | ISHARES US ETF TR | 11,749 | $590K | 0.0% | $50.22 | $50.13 | — | SHT MAT B | 46431W507 |
| AVGO | BROADCOM INC | 2,384 | $588K | 0.0% | $246.64 * | $19.22 | -5.0% | COM | 11135F101 |
| — | TRUSTCO BK CORP N Y | 69,075 | $587K | 0.0% | $8.50 | $7.34 | — | COM | 898349105 |
| BOX | BOX INC | 24,440 | $584K | 0.0% | $23.90 * | $22.34 | +12.7% | CL A | 10316T104 |
| TREX | TREX CO INC | 7,558 | $582K | 0.0% | $77.00 * | $19.57 | +96.6% | COM | 89531P105 |
| CGNX | COGNEX CORP | 10,400 | $581K | 0.0% | $55.87 * | $41.68 | +15.0% | COM | 192422103 |
| — | TENNECO INC | 13,795 | $581K | 0.0% | $42.12 | $44.51 | — | COM | 880349105 |
| PODD | INSULET CORP | 5,453 | $578K | 0.0% | $106.00 * | $81.40 | +15.0% | COM | 45784P101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,771 | $578K | 0.0% | $34.46 * | $33.71 | -3.5% | CL A | 499049104 |
| ARCC | ARES CAP CORP | 33,560 | $577K | 0.0% | $17.19 * | $6.11 | +38.6% | COM | 04010L103 |
| LII | LENNOX INTL INC | 2,633 | $575K | 0.0% | $218.38 * | $80.22 | +148.1% | COM | 526107107 |
| HRL | HORMEL FOODS CORP | 14,559 | $574K | 0.0% | $39.43 * | $28.30 | +11.6% | COM | 440452100 |
| FORM | FORMFACTOR INC | 41,750 | $574K | 0.0% | $13.75 | $14.15 | -2.6% | COM | 346375108 |
| CC | CHEMOURS CO | 14,478 | $571K | 0.0% | $39.44 * | $34.20 | -5.3% | COM | 163851108 |
| — | ENSCO PLC | 67,581 | $570K | 0.0% | $8.43 | $8.43 | — | SHS CLASS | G3157S106 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,614 | $570K | 0.0% | $16.96 * | $10.25 | +48.3% | COM | 800677106 |
| CVNA | CARVANA CO | 9,618 | $568K | 0.0% | $59.06 * | $30.11 | +77.8% | CL A | 146869102 |
| — | COOPER COS INC | 2,030 | $563K | 0.0% | $277.34 | $180.15 | — | COM NEW | 216648402 |
| H | HYATT HOTELS CORP | 7,048 | $561K | 0.0% | $79.60 * | $76.17 | +0.3% | COM CL A | 448579102 |
| — | CA INC | 12,611 | $557K | 0.0% | $44.17 | $36.94 | — | COM | 12673P105 |
| — | XEROX CORP | 20,557 | $555K | 0.0% | $27.00 | $26.68 | — | COM NEW | 984121608 |
| EIX | EDISON INTL | 8,062 | $546K | 0.0% | $67.73 * | $42.42 | +14.3% | COM | 281020107 |
| — | PEOPLES UNITED FINANCIAL INC | 31,708 | $543K | 0.0% | $17.13 | $17.13 | — | COM | 712704105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,095 | $543K | 0.0% | $38.52 * | $14.06 | +148.5% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,580 | $541K | 0.0% | $96.95 * | $87.30 | +14.3% | COM | 09061G101 |
| — | HOLLYFRONTIER CORP | 7,686 | $537K | 0.0% | $69.87 | $68.51 | — | COM | 436106108 |
| ROKU | ROKU INC | 7,303 | $533K | 0.0% | $72.98 * | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | BLACK KNIGHT INC | 10,256 | $533K | 0.0% | $51.97 | $50.06 | — | COM | 09215C105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,653 | $533K | 0.0% | $19.27 | $19.27 | — | ORD | G5876H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,345 | $531K | 0.0% | $56.82 * | $39.22 | +41.5% | COM | 78467J100 |
| — | DELL TECHNOLOGIES INC | 5,418 | $526K | 0.0% | $97.08 | $51.22 | — | COM CL V | 24703L103 |
| 1741046D | STERIS PLC | 4,589 | $525K | 0.0% | $114.40 | $89.58 | — | SHS USD | G84720104 |
| MRTN | MARTEN TRANS LTD | 24,843 | $523K | 0.0% | $21.05 * | $12.36 | +0.8% | COM | 573075108 |
| — | ZENDESK INC | 7,365 | $523K | 0.0% | $71.01 | $22.65 | — | COM | 98936J101 |
| — | ANSYS INC | 2,799 | $523K | 0.0% | $186.85 | $180.05 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 2,819 | $518K | 0.0% | $183.75 * | $100.46 | +43.4% | COM | 833034101 |
| SLV | ISHARES SILVER TRUST | 37,239 | $511K | 0.0% | $13.72 | $27.16 | — | ISHARES | 46428Q109 |
| KRNT | KORNIT DIGITAL LTD | 23,225 | $509K | 0.0% | $21.92 * | $17.90 | +9.3% | SHS | M6372Q113 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 82,298 | $509K | 0.0% | $6.18 * | $5.24 | +7.3% | COM | 239360100 |
| MGK | VANGUARD WORLD FD | 3,957 | $507K | 0.0% | $128.13 | $109.67 | — | MEGA GRWT | 921910816 |
| FULT | FULTON FINL CORP PA | 30,214 | $503K | 0.0% | $16.65 * | $9.84 | +30.6% | COM | 360271100 |
| GKOS | GLAUKOS CORP | 7,705 | $500K | 0.0% | $64.89 * | $30.28 | +62.0% | COM | 377322102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,220 | $499K | 0.0% | $23.52 | $39.45 | — | UNIT LTD | 864482104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,844 | $495K | 0.0% | $128.77 | $112.72 | — | MIDCP 400 | 921932844 |
| CBRE | CBRE GROUP INC | 11,201 | $494K | 0.0% | $44.10 * | $28.41 | +67.9% | CL A | 12504L109 |
| — | PHILLIPS 66 PARTNERS LP | 9,661 | $494K | 0.0% | $51.13 | $50.43 | — | COM UNIT | 718549207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,939 | $494K | 0.0% | $168.08 * | $163.84 | +5.0% | SHS USD | G50871105 |
| — | REDFIN CORP | 25,832 | $483K | 0.0% | $18.70 | $22.96 | — | COM | 75737F108 |
| TREE | LENDINGTREE INC NEW | 2,097 | $483K | 0.0% | $230.33 | $272.80 | — | COM | 52603B107 |
| — | INSTRUCTURE INC | 13,571 | $480K | 0.0% | $35.37 | $21.56 | — | COM | 45781U103 |
| PPL | PPL CORP | 16,333 | $478K | 0.0% | $29.27 * | $24.37 | -13.3% | COM | 69351T106 |
| — | TORCHMARK CORP | 5,515 | $478K | 0.0% | $86.67 | $56.95 | — | COM | 891027104 |
| FMC | F M C CORP | 5,467 | $477K | 0.0% | $87.25 * | $37.48 | +64.3% | COM NEW | 302491303 |
| CVV | CVD EQUIPMENT CORP | 77,500 | $477K | 0.0% | $6.15 * | $8.71 | -24.3% | COM | 126601103 |
| — | APERGY CORP | 10,928 | $476K | 0.0% | $43.56 | $41.78 | — | COM | 03755L104 |
| MTRN | MATERION CORP | 7,844 | $475K | 0.0% | $60.56 | $28.88 | +108.4% | COM | 576690101 |
| TPICQ | TPI COMPOSITES INC | 16,648 | $475K | 0.0% | $28.53 | $25.76 | +12.4% | COM | 87266J104 |
| — | TWITTER INC | 16,622 | $473K | 0.0% | $28.46 | $28.97 | — | COM | 90184L102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,339 | $473K | 0.0% | $109.01 * | $48.90 | +92.1% | COM | 31620M106 |
| TOTL | SSGA ACTIVE ETF TR | 9,975 | $471K | 0.0% | $47.22 | $48.83 | — | SPDR TR T | 78467V848 |
| — | SEMGROUP CORP | 21,343 | $471K | 0.0% | $22.07 | $30.14 | — | CL A | 81663A105 |
| NJR | NEW JERSEY RES | 10,173 | $469K | 0.0% | $46.10 * | $32.47 | +9.4% | COM | 646025106 |
| EFX | EQUIFAX INC | 3,591 | $469K | 0.0% | $130.60 * | $78.38 | +56.0% | COM | 294429105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,541 | $467K | 0.0% | $84.28 * | $47.89 | +55.9% | COM SER C | 530307305 |
| TRU | TRANSUNION | 6,340 | $466K | 0.0% | $73.50 * | $57.72 | +24.4% | COM | 89400J107 |
| ING | ING GROEP N V | 35,930 | $466K | 0.0% | $12.97 | $12.54 | — | SPONSORED | 456837103 |
| WEX | WEX INC | 2,316 | $465K | 0.0% | $200.78 * | $112.11 | +71.1% | COM | 96208T104 |
| WIX | WIX COM LTD | 3,868 | $463K | 0.0% | $119.70 * | $95.49 | +12.0% | SHS | M98068105 |
| HQY | HEALTHEQUITY INC | 4,864 | $459K | 0.0% | $94.37 * | $23.39 | +268.2% | COM | 42226A107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,030 | $455K | 0.0% | $56.66 | $56.66 | — | CLOUD COM | 33734X192 |
| GEF | GREIF INC | 8,400 | $451K | 0.0% | $53.69 * | $44.29 | -6.4% | CL A | 397624107 |
| GLOB | GLOBANT S A | 7,604 | $449K | 0.0% | $59.05 | $49.97 | +17.3% | COM | L44385109 |
| NVR | NVR INC | 180 | $445K | 0.0% | $2472.22 * | $3060.28 | -9.8% | COM | 62944T105 |
| QLYS | QUALYS INC | 4,971 | $443K | 0.0% | $89.12 | $42.92 | +109.5% | COM | 74758T303 |
| RHI | ROBERT HALF INTL INC | 6,301 | $443K | 0.0% | $70.31 * | $41.85 | +75.1% | COM | 770323103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,294 | $442K | 0.0% | $192.68 * | $108.93 | +63.5% | COM | 92532F100 |
| ISHG | ISHARES TR | 5,421 | $441K | 0.0% | $81.35 | $89.14 | — | 3YRTB ETF | 464288125 |
| ATRC | ATRICURE INC | 12,578 | $441K | 0.0% | $35.06 * | $10.88 | +191.1% | COM | 04963C209 |
| OMCL | OMNICELL INC | 6,115 | $440K | 0.0% | $71.95 * | $38.78 | +62.4% | COM | 68213N109 |
| — | INPHI CORP | 11,557 | $439K | 0.0% | $37.99 | $30.12 | — | COM | 45772F107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,168 | $439K | 0.0% | $19.80 | $15.30 | — | SHS | 67075F105 |
| — | HANGER INC | 21,050 | $438K | 0.0% | $20.81 | $20.81 | — | COM NEW | 41043F208 |
| — | TWENTY FIRST CENTY FOX INC | 9,428 | $437K | 0.0% | $46.35 | $34.12 | — | CL A | 90130A101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,810 | $436K | 0.0% | $90.64 * | $59.14 | +33.3% | COM | 83088M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,373 | $434K | 0.0% | $80.77 * | $79.31 | -2.9% | COM | 43300A203 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 13,000 | $431K | 0.0% | $33.15 | $33.15 | — | RUSEL 100 | 46138E420 |
| IDA | IDACORP INC | 4,304 | $427K | 0.0% | $99.21 * | $91.77 | +5.0% | COM | 451107106 |
| FTI | TECHNIPFMC PLC | 13,636 | $426K | 0.0% | $31.24 * | $22.53 | -6.2% | COM | G87110105 |
| PNW | PINNACLE WEST CAP CORP | 5,382 | $426K | 0.0% | $79.15 * | $55.32 | +7.1% | COM | 723484101 |
| ETSY | ETSY INC | 8,276 | $425K | 0.0% | $51.35 * | $46.04 | 0.0% | COM | 29786A106 |
| — | MILACRON HLDGS CORP | 20,950 | $424K | 0.0% | $20.24 | $20.24 | — | COM | 59870L106 |
| — | ACTIVISION BLIZZARD INC | 5,089 | $423K | 0.0% | $83.12 | $37.89 | — | COM | 00507V109 |
| — | WESTERN GAS EQUITY PARTNERS | 14,050 | $421K | 0.0% | $29.96 | $35.81 | — | COMUNT LT | 95825R103 |
| XLRE | SELECT SECTOR SPDR TR | 12,917 | $421K | 0.0% | $32.59 | $32.59 | — | RL EST SE | 81369Y860 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,411 | $413K | 0.0% | $49.10 * | $39.63 | +9.1% | COM | 695127100 |
| CRL | CHARLES RIV LABS INTL INC | 3,073 | $413K | 0.0% | $134.40 * | $104.01 | +18.7% | COM | 159864107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,446 | $410K | 0.0% | $43.40 | $31.84 | — | COM A SIR | 531229409 |
| ANGO | ANGIODYNAMICS INC | 18,825 | $409K | 0.0% | $21.73 * | $22.21 | 0.0% | COM | 03475V101 |
| — | SEATTLE GENETICS INC | 5,292 | $408K | 0.0% | $77.10 | $38.14 | — | COM | 812578102 |
| FFIV | F5 NETWORKS INC | 2,045 | $408K | 0.0% | $199.51 * | $109.29 | +67.5% | COM | 315616102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,223 | $408K | 0.0% | $28.69 | $26.41 | — | UNT LTD P | 03673L103 |
| ROL | ROLLINS INC | 6,707 | $407K | 0.0% | $60.68 * | $23.59 | 0.0% | COM | 775711104 |
| WAB | WABTEC CORP | 3,850 | $404K | 0.0% | $104.94 | $68.54 | +50.5% | COM | 929740108 |
| CCL | CARNIVAL CORP | 6,312 | $403K | 0.0% | $63.85 * | $40.32 | +41.0% | UNIT 99/9 | 143658300 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,117 | $403K | 0.0% | $16.71 | $15.08 | — | CL A | 609720107 |
| NVO | NOVO-NORDISK A S | 8,512 | $401K | 0.0% | $47.11 | $59.76 | — | ADR | 670100205 |
| FHLC | FIDELITY | 8,540 | $400K | 0.0% | $46.84 | $34.40 | — | MSCI HLTH | 316092600 |
| ETR | ENTERGY CORP NEW | 4,935 | $400K | 0.0% | $81.05 * | $41.69 | -24.3% | COM | 29364G103 |
| EVTC | EVERTEC INC | 16,500 | $398K | 0.0% | $24.12 * | $15.61 | +45.8% | COM | 30040P103 |
| TNDM | TANDEM DIABETES CARE INC | 9,261 | $397K | 0.0% | $42.87 * | $3.21 | +988.5% | COM NEW | 875372203 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,721 | $394K | 0.0% | $144.80 | $125.98 | — | MIDCP 400 | 921932869 |
| — | SHIRE PLC | 2,162 | $392K | 0.0% | $181.31 | $172.33 | — | SPONSORED | 82481R106 |
| AAON | AAON INC | 10,252 | $388K | 0.0% | $37.85 * | $22.32 | +10.2% | COM PAR $ | 000360206 |
| AOS | SMITH A O | 7,260 | $387K | 0.0% | $53.31 * | $37.80 | +35.7% | COM | 831865209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,281 | $386K | 0.0% | $73.09 * | $50.77 | +48.0% | COM | 00971T101 |
| — | INTERXION HOLDING N.V | 5,719 | $385K | 0.0% | $67.32 | $61.01 | — | SHS | N47279109 |
| — | QURATE RETAIL INC | 17,298 | $384K | 0.0% | $22.20 | $21.22 | — | COM SER A | 74915M100 |
| — | WESTERN GAS PARTNERS LP | 8,732 | $381K | 0.0% | $43.63 | $54.83 | — | COM UNIT | 958254104 |
| GMED | GLOBUS MED INC | 6,705 | $381K | 0.0% | $56.82 * | $27.77 | +89.5% | CL A | 379577208 |
| BCPC | BALCHEM CORP | 3,382 | $379K | 0.0% | $112.06 * | $42.17 | +138.8% | COM | 057665200 |
| — | GCI LIBERTY INC | 7,427 | $379K | 0.0% | $51.03 | $52.92 | — | COM CLASS | 36164V305 |
| MNRO | MONRO INC | 5,449 | $379K | 0.0% | $69.55 | $49.82 | +37.4% | COM | 610236101 |
| VOT | VANGUARD INDEX FDS | 2,651 | $378K | 0.0% | $142.59 | $115.23 | — | MCAP GR I | 922908538 |
| — | LAM RESEARCH CORP | 2,489 | $378K | 0.0% | $151.87 | $123.14 | — | COM | 512807108 |
| PKOH | PARK OHIO HLDGS CORP | 9,802 | $376K | 0.0% | $38.36 * | $23.83 | +38.9% | COM | 700666100 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,526 | $375K | 0.0% | $21.40 | $29.06 | — | UNIT LTD | 822634101 |
| — | CERNER CORP | 5,802 | $374K | 0.0% | $64.46 | $63.71 | — | COM | 156782104 |
| APH | AMPHENOL CORP NEW | 3,981 | $374K | 0.0% | $93.95 * | $23.17 | -6.5% | CL A | 032095101 |
| MLAB | MESA LABS INC | 2,000 | $371K | 0.0% | $185.50 * | $103.98 | +87.9% | COM | 59064R109 |
| — | COLFAX CORP | 10,197 | $368K | 0.0% | $36.09 | $49.50 | — | COM | 194014106 |
| VTV | VANGUARD INDEX FDS | 3,281 | $363K | 0.0% | $110.64 | $104.83 | — | VALUE ETF | 922908744 |
| PSK | SPDR SERIES TRUST | 8,500 | $362K | 0.0% | $42.59 | $45.53 | — | WELLS FG | 78464A292 |
| WYNN | WYNN RESORTS LTD | 2,832 | $360K | 0.0% | $127.12 * | $124.14 | +10.5% | COM | 983134107 |
| — | TOTAL S A | 5,505 | $354K | 0.0% | $64.31 | $50.94 | — | SPONSORED | 89151E109 |
| KR | KROGER CO | 12,116 | $353K | 0.0% | $29.14 * | $26.67 | -4.7% | COM | 501044101 |
| — | ALLEGHANY CORP DEL | 539 | $352K | 0.0% | $653.06 | $610.47 | — | COM | 017175100 |
| PII | POLARIS INDS INC | 3,491 | $352K | 0.0% | $100.83 * | $99.61 | +12.1% | COM | 731068102 |
| LEN | LENNAR CORP | 7,488 | $350K | 0.0% | $46.74 | $38.38 | +20.4% | CL A | 526057104 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,615 | $350K | 0.0% | $40.63 * | $39.70 | +4.6% | COM | 421906108 |
| EQIX | EQUINIX INC | 802 | $347K | 0.0% | $432.67 * | $243.18 | +56.5% | COM PAR $ | 29444U700 |
| — | VARIAN MED SYS INC | 3,083 | $345K | 0.0% | $111.90 | $118.35 | — | COM | 92220P105 |
| — | DISCOVERY INC | 11,675 | $345K | 0.0% | $29.55 | $19.55 | — | COM SER C | 25470F302 |
| NGVT | INGEVITY CORP | 3,364 | $343K | 0.0% | $101.96 * | $72.15 | +33.8% | COM | 45688C107 |
| GNTX | GENTEX CORP | 15,907 | $341K | 0.0% | $21.44 * | $18.74 | +23.5% | COM | 371901109 |
| GBCI | GLACIER BANCORP INC NEW | 7,901 | $340K | 0.0% | $43.03 * | $29.42 | +16.6% | COM | 37637Q105 |
| WSO | WATSCO INC | 1,901 | $339K | 0.0% | $178.33 | $131.71 | +34.1% | COM | 942622200 |
| — | DUN & BRADSTREET CORP DEL NE | 2,372 | $338K | 0.0% | $142.50 | $126.50 | — | COM | 26483E100 |
| — | VECTREN CORP | 4,703 | $336K | 0.0% | $71.44 | $38.99 | — | COM | 92240G101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,378 | $335K | 0.0% | $45.41 * | $27.99 | +23.2% | SHS | G25839104 |
| UDR | UDR INC | 8,275 | $335K | 0.0% | $40.48 * | $22.51 | +32.4% | COM | 902653104 |
| — | T2 BIOSYSTEMS INC | 45,000 | $335K | 0.0% | $7.44 | $4.87 | — | COM | 89853L104 |
| — | HABIT RESTAURANTS INC | 20,742 | $331K | 0.0% | $15.96 | $14.85 | — | COM CL A | 40449J103 |
| — | WYNDHAM DESTINATIONS INC | 7,644 | $331K | 0.0% | $43.30 | $61.98 | — | COM | 98310W108 |
| — | INOVIO PHARMACEUTICALS INC | 58,906 | $328K | 0.0% | $5.57 | $6.56 | — | COM NEW | 45773H201 |
| — | ACCESS NATL CORP | 12,000 | $325K | 0.0% | $27.08 | $27.79 | — | COM | 004337101 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,477 | $324K | 0.0% | $24.04 | $24.04 | — | HORIZON D | 33739P889 |
| KLAC | KLA-TENCOR CORP | 3,174 | $323K | 0.0% | $101.76 * | $78.31 | +25.4% | COM | 482480100 |
| LEG | LEGGETT & PLATT INC | 7,343 | $322K | 0.0% | $43.85 * | $35.62 | +26.3% | COM | 524660107 |
| — | CHUYS HLDGS INC | 12,219 | $321K | 0.0% | $26.27 | $28.69 | — | COM | 171604101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 19,778 | $321K | 0.0% | $16.23 | $12.29 | — | ORD SHS | G6855A103 |
| MAA | MID AMER APT CMNTYS INC | 3,197 | $320K | 0.0% | $100.09 * | $55.12 | +42.7% | COM | 59522J103 |
| — | EATON VANCE TAX ADVT DIV INC | 13,040 | $320K | 0.0% | $24.54 | $16.79 | — | COM | 27828G107 |
| G | GENPACT LIMITED | 10,433 | $319K | 0.0% | $30.58 * | $25.13 | +10.8% | SHS | G3922B107 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 12,509 | $319K | 0.0% | $25.50 | $25.50 | — | CALIF AMT | 46138E206 |
| MSI | MOTOROLA SOLUTIONS INC | 2,449 | $319K | 0.0% | $130.26 * | $53.38 | +109.6% | COM NEW | 620076307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $318K | 0.0% | $28.93 | $69.76 | — | SHS CL A | G5480U104 |
| QLD | PROSHARES TR | 3,130 | $315K | 0.0% | $100.64 | $75.45 | — | PSHS ULTR | 74347R206 |
| EMN | EASTMAN CHEM CO | 3,284 | $314K | 0.0% | $95.62 * | $62.36 | +22.4% | COM | 277432100 |
| LGIH | LGI HOMES INC | 6,620 | $314K | 0.0% | $47.43 * | $17.23 | +219.0% | COM | 50187T106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,750 | $312K | 0.0% | $18.63 | $16.64 | — | COM UNIT | 29336U107 |
| DTE | DTE ENERGY CO | 2,850 | $311K | 0.0% | $109.12 * | $50.12 | +45.2% | COM | 233331107 |
| ICLR | ICON PLC | 2,012 | $309K | 0.0% | $153.58 * | $114.70 | +25.0% | SHS | G4705A100 |
| KMPR | KEMPER CORP DEL | 3,827 | $308K | 0.0% | $80.48 * | $78.35 | 0.0% | COM | 488401100 |
| TENB | TENABLE HLDGS INC | 7,889 | $307K | 0.0% | $38.91 * | $33.25 | 0.0% | COM | 88025T102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,493 | $305K | 0.0% | $55.53 * | $60.24 | -5.0% | COM | 98311A105 |
| — | HANESBRANDS INC | 16,475 | $304K | 0.0% | $18.45 | $31.56 | — | COM | 410345102 |
| MAS | MASCO CORP | 8,232 | $301K | 0.0% | $36.56 * | $20.25 | +68.7% | COM | 574599106 |
| EXEL | EXELIXIS INC | 17,000 | $301K | 0.0% | $17.71 * | $16.88 | +15.5% | COM | 30161Q104 |
| CNMD | CONMED CORP | 3,794 | $301K | 0.0% | $79.34 * | $38.47 | +88.1% | COM | 207410101 |
| KNSL | KINSALE CAP GROUP INC | 4,700 | $300K | 0.0% | $63.83 * | $22.00 | +165.3% | COM | 49714P108 |
| FTNT | FORTINET INC | 3,238 | $299K | 0.0% | $92.34 * | $11.84 | +29.1% | COM | 34959E109 |
| SCHC | SCHWAB STRATEGIC TR | 8,317 | $297K | 0.0% | $35.71 | $35.71 | — | INTL SCEQ | 808524888 |
| NTR | NUTRIEN LTD | 5,125 | $296K | 0.0% | $57.76 * | $38.52 | +11.8% | COM | 67077M108 |
| — | BLACKROCK ENHANCED EQT DIV T | 31,159 | $296K | 0.0% | $9.50 | $8.47 | — | COM | 09251A104 |
| OZK | BANK OZK | 7,781 | $295K | 0.0% | $37.91 * | $31.35 | 0.0% | COM | 06417N103 |
| DAL | DELTA AIR LINES INC DEL | 5,085 | $294K | 0.0% | $57.82 * | $33.85 | +51.8% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 2,004 | $291K | 0.0% | $145.21 * | $125.69 | +0.6% | CL A | 518439104 |
| ASGN | ASGN INC | 3,687 | $291K | 0.0% | $78.93 * | $81.81 | +5.6% | COM | 00191U102 |
| — | FEDERAL REALTY INVT TR | 2,301 | $291K | 0.0% | $126.47 | $115.82 | — | SH BEN IN | 313747206 |
| SNY | SANOFI | 6,482 | $290K | 0.0% | $44.74 | $40.43 | — | SPONSORED | 80105N105 |
| — | INTRA CELLULAR THERAPIES INC | 13,378 | $290K | 0.0% | $21.68 | $14.38 | — | COM | 46116X101 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,566 | $289K | 0.0% | $24.99 | $21.95 | +12.0% | COM | 29667J101 |
| GPN | GLOBAL PMTS INC | 2,270 | $289K | 0.0% | $127.31 * | $70.62 | +62.1% | COM | 37940X102 |
| AME | AMETEK INC NEW | 3,637 | $288K | 0.0% | $79.19 * | $53.01 | +37.4% | COM | 031100100 |
| NOMD | NOMAD FOODS LTD | 14,160 | $287K | 0.0% | $20.27 * | $19.78 | 0.0% | USD ORD S | G6564A105 |
| — | CHEMOCENTRYX INC | 22,655 | $286K | 0.0% | $12.62 | $7.96 | — | COM | 16383L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,412 | $285K | 0.0% | $30.28 | $30.22 | — | PARTNERSH | G16258108 |
| MHK | MOHAWK INDS INC | 1,626 | $285K | 0.0% | $175.28 * | $173.20 | +13.2% | COM | 608190104 |
| XBI | SPDR SERIES TRUST | 2,950 | $283K | 0.0% | $95.93 | $95.25 | — | S&P BIOTE | 78464A870 |
| SCI | SERVICE CORP INTL | 6,349 | $281K | 0.0% | $44.26 * | $38.40 | +5.2% | COM | 817565104 |
| — | CENTURYLINK INC | 13,236 | $281K | 0.0% | $21.23 | $33.19 | — | COM | 156700106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,546 | $281K | 0.0% | $37.24 | $36.52 | — | COM SER C | 531229854 |
| — | M D C HLDGS INC | 9,396 | $278K | 0.0% | $29.59 | $30.76 | — | COM | 552676108 |
| LVS | LAS VEGAS SANDS CORP | 4,681 | $278K | 0.0% | $59.39 | $58.74 | -0.8% | COM | 517834107 |
| SUB | ISHARES TR | 2,615 | $274K | 0.0% | $104.78 | $105.88 | — | SHRT NAT | 464288158 |
| KIM | KIMCO RLTY CORP | 16,318 | $273K | 0.0% | $16.73 * | $12.77 | -7.9% | COM | 49446R109 |
| — | AARONS INC | 5,019 | $273K | 0.0% | $54.39 | $39.22 | — | COM PAR $ | 002535300 |
| — | NUVEEN MUN HIGH INCOME OPP F | 21,644 | $272K | 0.0% | $12.57 | $12.57 | — | COM | 670682103 |
| — | CORE LABORATORIES N V | 2,350 | $272K | 0.0% | $115.74 | $120.64 | — | COM | N22717107 |
| VLUE | ISHARES TR | 3,000 | $264K | 0.0% | $88.00 | $88.00 | — | EDGE MSCI | 46432F388 |
| — | SAGE THERAPEUTICS INC | 1,868 | $264K | 0.0% | $141.33 | $77.01 | — | COM | 78667J108 |
| — | SPDR SERIES TRUST | 7,283 | $263K | 0.0% | $36.11 | $37.27 | — | BLOOMBERG | 78464A417 |
| — | ENVESTNET INC | 4,296 | $262K | 0.0% | $60.99 | $54.93 | — | COM | 29404K106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,903 | $262K | 0.0% | $44.38 * | $30.99 | +48.1% | COM | 29664W105 |
| FMAO | FARMER & MERCHANTS BANCORP I | 6,160 | $262K | 0.0% | $42.53 * | $25.60 | +38.6% | COM | 30779N105 |
| MTDR | MATADOR RES CO | 7,941 | $262K | 0.0% | $32.99 * | $31.94 | 0.0% | COM | 576485205 |
| AZO | AUTOZONE INC | 336 | $261K | 0.0% | $776.79 * | $395.30 | +86.2% | COM | 053332102 |
| — | AMALGAMATED BK NEW YORK N Y | 13,420 | $259K | 0.0% | $19.30 | $19.30 | — | CLASS A | 022663108 |
| TYL | TYLER TECHNOLOGIES INC | 1,047 | $257K | 0.0% | $245.46 * | $201.18 | +18.2% | COM | 902252105 |
| — | SL GREEN RLTY CORP | 2,629 | $256K | 0.0% | $97.38 | $116.95 | — | COM | 78440X101 |
| BXP | BOSTON PROPERTIES INC | 2,073 | $255K | 0.0% | $123.01 * | $100.10 | -9.8% | COM | 101121101 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $254K | 0.0% | $25.40 | $27.29 | — | COM SHS B | 637870106 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $253K | 0.0% | $14.88 | $13.15 | — | COM | 58463J304 |
| — | ALPS ETF TR | 23,649 | $253K | 0.0% | $10.70 | $11.03 | — | ALERIAN M | 00162Q866 |
| MSCI | MSCI INC | 1,418 | $252K | 0.0% | $177.72 * | $145.67 | +10.4% | COM | 55354G100 |
| ABBNY | ABB LTD | 10,674 | $252K | 0.0% | $23.61 | $24.96 | — | SPONSORED | 000375204 |
| F | FORD MTR CO DEL | 27,026 | $250K | 0.0% | $9.25 * | $9.73 | -29.6% | COM PAR $ | 345370860 |
| — | TIFFANY & CO NEW | 1,927 | $249K | 0.0% | $129.22 | $131.36 | — | COM | 886547108 |
| PUK | PRUDENTIAL PLC | 5,418 | $249K | 0.0% | $45.96 | $40.49 | — | ADR | 74435K204 |
| — | EQT GP HLDGS LP | 11,790 | $246K | 0.0% | $20.87 | $22.75 | — | COM UNIT | 26885J103 |
| CFG | CITIZENS FINL GROUP INC | 6,361 | $245K | 0.0% | $38.52 * | $16.48 | +78.1% | COM | 174610105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,878 | $243K | 0.0% | $84.43 * | $62.72 | +18.9% | COM SER A | 530307107 |
| — | HOWARD HUGHES CORP | 1,950 | $242K | 0.0% | $124.10 | $131.32 | — | COM | 44267D107 |
| VFH | VANGUARD WORLD FDS | 3,483 | $242K | 0.0% | $69.48 | $66.04 | — | FINANCIAL | 92204A405 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 33,789 | $242K | 0.0% | $7.16 * | $8.64 | -11.7% | COM | 760416107 |
| PLNT | PLANET FITNESS INC | 4,422 | $239K | 0.0% | $54.05 * | $49.66 | 0.0% | CL A | 72703H101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,644 | $239K | 0.0% | $17.52 * | $16.48 | 0.0% | COM | 03843E104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,050 | $237K | 0.0% | $46.93 | $46.93 | — | COM | 458118106 |
| — | VERSUM MATLS INC | 6,559 | $236K | 0.0% | $35.98 | $28.08 | — | COM | 92532W103 |
| EEFT | EURONET WORLDWIDE INC | 2,356 | $236K | 0.0% | $100.17 * | $94.17 | 0.0% | COM | 298736109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,540 | $236K | 0.0% | $92.91 * | $52.48 | +58.0% | COM | 198516106 |
| — | VALERO ENERGY PARTNERS LP | 6,168 | $234K | 0.0% | $37.94 | $38.07 | — | COM UNT R | 91914J102 |
| — | BP MIDSTREAM PARTNERS LP | 12,375 | $233K | 0.0% | $18.83 | $20.37 | — | UNIT LTD | 0556EL109 |
| LNG | CHENIERE ENERGY INC | 3,341 | $232K | 0.0% | $69.44 * | $61.56 | +4.7% | COM NEW | 16411R208 |
| DSGX | DESCARTES SYS GROUP INC | 6,826 | $231K | 0.0% | $33.84 | $30.17 | +11.9% | COM | 249906108 |
| VAW | VANGUARD WORLD FDS | 1,758 | $230K | 0.0% | $130.83 | $130.83 | — | MATERIALS | 92204A801 |
| CNP | CENTERPOINT ENERGY INC | 8,280 | $229K | 0.0% | $27.66 * | $16.00 | +40.8% | COM | 15189T107 |
| HMC | HONDA MOTOR LTD | 7,570 | $228K | 0.0% | $30.12 | $34.78 | — | AMERN SHS | 438128308 |
| AIG | AMERICAN INTL GROUP INC | 4,218 | $225K | 0.0% | $53.34 * | $36.07 | +22.5% | COM NEW | 026874784 |
| TECK | TECK RESOURCES LTD | 9,299 | $224K | 0.0% | $24.09 | $21.77 | +10.4% | CL B | 878742204 |
| NOK | NOKIA CORP | 40,007 | $223K | 0.0% | $5.57 | $5.05 | — | SPONSORED | 654902204 |
| DLTR | DOLLAR TREE INC | 2,738 | $223K | 0.0% | $81.45 * | $87.80 | 0.0% | COM | 256746108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $223K | 0.0% | $17.33 * | $6.48 | +77.0% | COM | 667340103 |
| — | NV5 GLOBAL INC | 2,575 | $223K | 0.0% | $86.60 | $86.60 | — | COM | 62945V109 |
| KRG | KITE RLTY GROUP TR | 13,350 | $222K | 0.0% | $16.63 | $15.21 | — | COM NEW | 49803T300 |
| SONY | SONY CORP | 3,665 | $222K | 0.0% | $60.57 | $60.57 | — | SPONSORED | 835699307 |
| CWB | SPDR SERIES TRUST | 4,103 | $221K | 0.0% | $53.86 | $51.67 | — | BLMBRG BR | 78464A359 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 11,668 | $220K | 0.0% | $18.85 * | $12.37 | -3.3% | COM CL A | 83418M103 |
| FNB | FNB CORP PA | 17,203 | $219K | 0.0% | $12.73 * | $8.88 | +11.4% | COM | 302520101 |
| — | BOTTOMLINE TECH DEL INC | 2,994 | $218K | 0.0% | $72.81 | $72.81 | — | COM | 101388106 |
| EQR | EQUITY RESIDENTIAL | 3,290 | $218K | 0.0% | $66.26 * | $50.20 | 0.0% | SH BEN IN | 29476L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,839 | $217K | 0.0% | $118.00 * | $112.96 | 0.0% | COM | 109194100 |
| EWBC | EAST WEST BANCORP INC | 3,598 | $217K | 0.0% | $60.31 * | $54.04 | -1.5% | COM | 27579R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,643 | $217K | 0.0% | $132.08 * | $111.83 | 0.0% | COM | 11133T103 |
| AIR | AAR CORP | 4,504 | $216K | 0.0% | $47.96 * | $44.79 | +1.0% | COM | 000361105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,867 | $216K | 0.0% | $27.46 * | $15.19 | +110.1% | SHS | V5633W109 |
| CYTK | CYTOKINETICS INC | 21,864 | $215K | 0.0% | $9.83 * | $7.99 | +0.4% | COM NEW | 23282W605 |
| CIVB | CIVISTA BANCSHARES INC | 8,825 | $213K | 0.0% | $24.14 * | $17.98 | +9.4% | COM NO PA | 178867107 |
| — | CBS CORP NEW | 3,711 | $213K | 0.0% | $57.40 | $38.29 | — | CL B | 124857202 |
| DOCU | DOCUSIGN INC | 4,058 | $213K | 0.0% | $52.49 * | $50.48 | +12.4% | COM | 256163106 |
| — | ADVANCED DISP SVCS INC DEL | 7,862 | $213K | 0.0% | $27.09 | $27.09 | — | COM | 00790X101 |
| — | FEDERATED PREM MUN INC FD | 16,561 | $211K | 0.0% | $12.74 | $15.66 | — | COM | 31423P108 |
| MFC | MANULIFE FINL CORP | 11,778 | $211K | 0.0% | $17.91 | $15.45 | +17.6% | COM | 56501R106 |
| ERIE | ERIE INDTY CO | 1,650 | $210K | 0.0% | $127.27 * | $107.29 | 0.0% | CL A | 29530P102 |
| FSLR | FIRST SOLAR INC | 4,300 | $208K | 0.0% | $48.37 * | $58.65 | -11.5% | COM | 336433107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 15,306 | $207K | 0.0% | $13.52 | $15.77 | — | COM | 670980101 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,221 | $207K | 0.0% | $12.76 | $14.65 | — | COM | 67066V101 |
| CAH | CARDINAL HEALTH INC | 3,793 | $205K | 0.0% | $54.05 * | $54.98 | -25.2% | COM | 14149Y108 |
| — | MARATHON OIL CORP | 8,701 | $203K | 0.0% | $23.33 | $28.19 | — | COM | 565849106 |
| MGNX | MACROGENICS INC | 9,489 | $203K | 0.0% | $21.39 | $21.32 | 0.0% | COM | 556099109 |
| CNK | CINEMARK HOLDINGS INC | 5,022 | $202K | 0.0% | $40.22 * | $34.24 | 0.0% | COM | 17243V102 |
| LKQ | LKQ CORP | 6,383 | $202K | 0.0% | $31.65 * | $25.19 | +18.5% | COM | 501889208 |
| SHM | SPDR SER TR | 4,210 | $201K | 0.0% | $47.74 | $47.74 | — | NUVEEN BL | 78468R739 |
| SFM | SPROUTS FMRS MKT INC | 7,334 | $201K | 0.0% | $27.41 * | $24.55 | 0.0% | COM | 85208M102 |
| LNN | LINDSAY CORP | 2,000 | $200K | 0.0% | $100.00 * | $86.19 | 0.0% | COM | 535555106 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,000 | $199K | 0.0% | $9.48 | $11.00 | — | SH BEN IN | 709102107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,127 | $187K | 0.0% | $14.25 * | $14.21 | -4.4% | COM | 01988P108 |
| — | SENIOR HSG PPTYS TR | 10,545 | $185K | 0.0% | $17.54 | $18.11 | — | SH BEN IN | 81721M109 |
| — | PERCEPTRON INC | 18,500 | $180K | 0.0% | $9.73 | $6.70 | — | COM | 71361F100 |
| — | CREDIT SUISSE GROUP | 12,021 | $180K | 0.0% | $14.97 | $16.78 | — | SPONSORED | 225401108 |
| RIG | TRANSOCEAN LTD | 12,920 | $180K | 0.0% | $13.93 * | $40.54 | -69.4% | REG SHS | H8817H100 |
| — | SELECTA BIOSCIENCES INC | 11,337 | $176K | 0.0% | $15.52 | $9.84 | — | COM | 816212104 |
| — | CHESAPEAKE ENERGY CORP | 38,823 | $174K | 0.0% | $4.48 | $13.26 | — | COM | 165167107 |
| — | AMERICA MOVIL SAB DE CV | 10,636 | $171K | 0.0% | $16.08 | $22.39 | — | SPON ADR | 02364W105 |
| — | MEI PHARMA INC | 34,828 | $150K | 0.0% | $4.31 | $4.04 | — | COM NEW | 55279B202 |
| — | COOTEK CAYMAN INC | 15,000 | $142K | 0.0% | $9.47 | $9.47 | — | COMMON ST | 21718L102 |
| — | SHIP FINANCE INTERNATIONAL L | 10,170 | $141K | 0.0% | $13.86 | $15.76 | — | SHS | G81075106 |
| — | PANDORA MEDIA INC | 14,300 | $136K | 0.0% | $9.51 | $12.23 | — | COM | 698354107 |
| TELFY | TELEFONICA S A | 17,080 | $134K | 0.0% | $7.85 | $12.82 | — | SPONSORED | 879382208 |
| — | BARRICK GOLD CORP | 12,019 | $133K | 0.0% | $11.07 | $26.26 | — | COM | 067901108 |
| ERIC | ERICSSON | 15,000 | $132K | 0.0% | $8.80 | $6.67 | — | ADR B SEK | 294821608 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,344 | $131K | 0.0% | $12.66 | $14.39 | — | COM | 670657105 |
| — | COHEN & STEERS CLOSED END OP | 10,124 | $131K | 0.0% | $12.94 | $12.94 | — | COM | 19248P106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $128K | 0.0% | $12.55 | $13.92 | — | COM | 09254X101 |
| CX | CEMEX SAB DE CV | 18,250 | $128K | 0.0% | $7.01 | $8.72 | — | SPON ADR | 151290889 |
| — | YRC WORLDWIDE INC | 14,000 | $126K | 0.0% | $9.00 | $10.07 | — | COM PAR $ | 984249607 |
| — | COCRYSTAL PHARMA INC | 48,463 | $121K | 0.0% | $2.50 | $3.67 | — | COM PAR | 19188J300 |
| LYG | LLOYDS BANKING GROUP PLC | 36,664 | $111K | 0.0% | $3.03 | $3.65 | — | SPONSORED | 539439109 |
| — | DWS MUN INCOME TR NEW | 10,161 | $107K | 0.0% | $10.53 | $10.53 | — | COM | 233368109 |
| — | BELLICUM PHARMACEUTICALS INC | 16,623 | $102K | 0.0% | $6.14 | $6.73 | — | COM | 079481107 |
| — | BOVIE MEDICAL CORP | 13,000 | $92,000 | 0.0% | $7.08 | $2.46 | — | COM | 10211F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,205 | $90,000 | 0.0% | $8.03 | $8.69 | — | SPONSORED | 86562M209 |
| — | LEXINGTON REALTY TRUST | 10,500 | $87,000 | 0.0% | $8.29 | $10.08 | — | COM | 529043101 |
| CDE | COEUR MNG INC | 15,000 | $80,000 | 0.0% | $5.33 * | $8.00 | -19.1% | COM NEW | 192108504 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,190 | $75,000 | 0.0% | $6.15 | $7.30 | — | SPONSORED | 606822104 |
| AEHR | AEHR TEST SYSTEMS | 28,632 | $64,000 | 0.0% | $2.24 * | $3.17 | -21.9% | COM | 00760J108 |
| SAN | BANCO SANTANDER SA | 12,488 | $62,000 | 0.0% | $4.96 | $6.91 | — | ADR | 05964H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,500 | $61,000 | 0.0% | $3.49 * | $5.02 | -35.2% | COM | 203668108 |
| GNW | GENWORTH FINL INC | 13,500 | $56,000 | 0.0% | $4.15 * | $4.52 | 0.0% | COM CL A | 37247D106 |
| — | VEON LTD | 18,500 | $54,000 | 0.0% | $2.92 | $2.92 | — | SPONSORED | 91822M106 |
| HL | HECLA MNG CO | 15,000 | $42,000 | 0.0% | $2.80 * | $3.73 | -21.1% | COM | 422704106 |
| — | OBSIDIAN ENERGY LTD | 33,400 | $32,000 | 0.0% | $0.96 | $1.26 | — | COM | 674482104 |
| — | SIBANYE STILLWATER | 10,400 | $26,000 | 0.0% | $2.50 | $2.40 | — | SPONSORED | 825724206 |
| — | RITE AID CORP | 13,100 | $17,000 | 0.0% | $1.30 | $1.30 | — | COM | 767754104 |
| — | ULTRA PETROLEUM CORP | 12,517 | $14,000 | 0.0% | $1.12 | $10.87 | — | COM NEW | 903914208 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $10,000 | 0.0% | $0.34 * | $0.77 | -49.1% | COM | 8342EP107 |