Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $13.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 17,995,972 | $813M | 6.1% | $45.15 * | $34.04 | +26.8% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,740,564 | $764M | 5.8% | $204.18 * | $102.25 | +104.3% | Common Stock | 084670702 |
| CMCSA | COMCAST CORP-CLASS A | 19,817,842 | $675M | 5.1% | $34.05 * | $22.78 | +33.6% | Common Stock | 20030N101 |
| GOOG | ALPHABET INC-CL C | 644,084 | $667M | 5.0% | $1035.61 * | $35.67 | +48.9% | Common Stock | 02079K107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,559,348 | $661M | 5.0% | $185.72 | $148.64 | — | Common Stock | 339041105 |
| USB | US BANCORP | 14,436,367 | $660M | 5.0% | $45.70 * | $22.30 | +71.7% | Common Stock | 902973304 |
| NVS | NOVARTIS AG-SPONSORED ADR | 6,481,658 | $556M | 4.2% | $85.81 | $71.61 | — | Common Stock | 66987V109 |
| WFC | WELLS FARGO & CO | 9,268,595 | $427M | 3.2% | $46.08 * | $26.26 | +60.1% | Common Stock | 949746101 |
| ZTS | ZOETIS INC | 4,971,719 | $425M | 3.2% | $85.54 | $28.40 | +199.3% | Common Stock | 98978V103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,879,660 | $408M | 3.1% | $141.80 | $122.90 | — | Common Stock | 25243Q205 |
| SABR | SABRE CORP | 17,037,771 | $369M | 2.8% | $21.64 * | $22.53 | +7.4% | Common Stock | 78573M104 |
| KR | KROGER CO | 13,042,099 | $359M | 2.7% | $27.50 * | $20.49 | +21.5% | Common Stock | 501044101 |
| — | LINDE PLC | 2,280,313 | $356M | 2.7% | $156.04 | $156.04 | — | Common Stock | G5494J103 |
| HSIC | HENRY SCHEIN INC | 4,495,821 | $353M | 2.7% | $78.52 * | $55.44 | +18.8% | Common Stock | 806407102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,023 | $313M | 2.4% | $306000.00 * | $150622.11 | +107.9% | Common Stock | 084670108 |
| QCOM | QUALCOMM INC | 5,429,302 | $309M | 2.3% | $56.91 * | $46.00 | +10.6% | Common Stock | 747525103 |
| CE | CELANESE CORP | 3,260,310 | $293M | 2.2% | $89.97 * | $37.61 | +127.4% | Common Stock | 150870103 |
| — | QURATE RETAIL INC QVC GROUP-A | 14,178,997 | $277M | 2.1% | $19.52 | $21.22 | — | Common Stock | 74915M100 |
| PYPL | PAYPAL HOLDINGS INC | 3,283,367 | $276M | 2.1% | $84.09 | $36.60 | +127.1% | Common Stock | 70450Y103 |
| — | DISCOVERY INC-C | 11,861,570 | $274M | 2.1% | $23.08 | $23.82 | — | Common Stock | 25470F302 |
| CPRT | COPART INC | 5,692,203 | $272M | 2.1% | $47.78 * | $12.35 | -0.0% | Common Stock | 217204106 |
| — | UNILEVER N V -NY SHARES | 4,334,622 | $233M | 1.8% | $53.80 | $40.57 | — | Common Stock | 904784709 |
| ALLE | ALLEGION PLC | 2,768,115 | $221M | 1.7% | $79.71 | $74.70 | +5.6% | Common Stock | G0176J109 |
| WM | WASTE MANAGEMENT INC | 2,294,984 | $204M | 1.5% | $88.99 * | $27.61 | +188.6% | Common Stock | 94106L109 |
| DG | DOLLAR GENERAL CORP | 1,886,890 | $204M | 1.5% | $108.08 * | $96.43 | +2.3% | Common Stock | 256677105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,150,900 | $144M | 1.1% | $66.76 * | $48.18 | +18.9% | Common Stock | 718172109 |
| KLAC | KLA-TENCOR CORP | 1,596,729 | $143M | 1.1% | $89.49 * | $84.23 | 0.0% | Common Stock | 482480100 |
| — | LIBERTY GLOBAL PLC- C | 6,237,224 | $129M | 1.0% | $20.64 | $30.01 | — | Common Stock | G5480U120 |
| SBNY | SIGNATURE BANK | 1,232,070 | $127M | 1.0% | $102.81 | $123.71 | — | Common Stock | 82669G104 |
| TDG | TRANSDIGM GROUP INC | 363,774 | $124M | 0.9% | $340.06 * | $67.65 | +276.5% | Common Stock | 893641100 |
| MO | ALTRIA GROUP INC | 2,220,220 | $110M | 0.8% | $49.39 * | $19.20 | +72.6% | Common Stock | 02209S103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,171,417 | $103M | 0.8% | $47.58 * | $42.10 | -0.0% | Common Stock | 115637209 |
| PRGO | PERRIGO COMPANY PLC | 2,375,571 | $92.05M | 0.7% | $38.75 * | $95.80 | -33.7% | Common Stock | G97822103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,866,040 | $90.54M | 0.7% | $23.42 * | $27.84 | -10.8% | Common Stock | G0750C108 |
| ITW | ILLINOIS TOOL WORKS | 604,132 | $76.54M | 0.6% | $126.69 * | $46.49 | +137.7% | Common Stock | 452308109 |
| GOOGL | ALPHABET INC-CL A | 69,562 | $72.69M | 0.5% | $1044.97 * | $36.73 | +46.0% | Common Stock | 02079K305 |
| LKQ | LKQ CORP | 2,979,547 | $70.7M | 0.5% | $23.73 * | $26.99 | -9.6% | Common Stock | 501889208 |
| IVV | ISHARES CORE S&P 500 ETF | 259,563 | $65.31M | 0.5% | $251.61 | $237.38 | — | Common Stock | 464287200 |
| BKU | BANKUNITED INC | 2,014,884 | $60.33M | 0.5% | $29.94 * | $23.83 | +8.1% | Common Stock | 06652K103 |
| MSFT | MICROSOFT CORP | 556,787 | $56.55M | 0.4% | $101.57 | $22.98 | +335.2% | Common Stock | 594918104 |
| WWD | WOODWARD INC | 729,351 | $54.18M | 0.4% | $74.29 | $73.20 | +0.8% | Common Stock | 980745103 |
| LBRDA | LIBERTY BROADBAND-A | 696,863 | $50.04M | 0.4% | $71.81 * | $71.20 | +5.7% | Common Stock | 530307107 |
| UPS | UNITED PARCEL SERVICE-CL B | 495,514 | $48.33M | 0.4% | $97.53 * | $58.82 | +39.5% | Common Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON | 370,798 | $47.85M | 0.4% | $129.05 * | $69.07 | +65.3% | Common Stock | 478160104 |
| HSTM | HEALTHSTREAM INC | 1,809,800 | $43.71M | 0.3% | $24.15 * | $23.76 | +9.1% | Common Stock | 42222N103 |
| UNP | UNION PACIFIC CORP | 296,776 | $41.02M | 0.3% | $138.23 * | $62.35 | +102.7% | Common Stock | 907818108 |
| AMT | AMERICAN TOWER CORP-CL A | 223,857 | $35.41M | 0.3% | $158.19 * | $70.32 | +84.1% | Common Stock | 03027X100 |
| ATNI | ATN INTERNATIONAL INC | 491,192 | $35.13M | 0.3% | $71.53 * | $45.07 | +44.5% | Common Stock | 00215F107 |
| XOM | EXXON MOBIL CORP | 507,550 | $34.61M | 0.3% | $68.19 * | $53.06 | +6.3% | Common Stock | 30231G102 |
| AAPL | APPLE INC | 218,196 | $34.42M | 0.3% | $157.74 * | $25.51 | +80.4% | Common Stock | 037833100 |
| PG | PROCTER & GAMBLE CO/THE | 368,043 | $33.83M | 0.3% | $91.92 * | $53.17 | +40.6% | Common Stock | 742718109 |
| — | UNILEVER PLC-SPONSORED ADR | 634,083 | $33.13M | 0.3% | $52.25 | $42.11 | — | Common Stock | 904767704 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 201,369 | $27.6M | 0.2% | $137.07 | $82.04 | — | Common Stock | 01609W102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,087,450 | $27.3M | 0.2% | $25.10 | $24.47 | +3.6% | Common Stock | 205306103 |
| MRK | MERCK & CO. INC. | 326,604 | $24.96M | 0.2% | $76.41 * | $39.62 | +42.6% | Common Stock | 58933Y105 |
| STT | STATE STREET CORP | 361,043 | $22.77M | 0.2% | $63.07 * | $43.74 | +29.9% | Common Stock | 857477103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 967,577 | $21.39M | 0.2% | $22.11 * | $14.90 | -9.7% | Common Stock | 04316A108 |
| MRSH | MARSH & MCLENNAN COS | 257,952 | $20.57M | 0.2% | $79.75 * | $28.64 | +160.0% | Common Stock | 571748102 |
| DE | DEERE AND CO | 125,913 | $18.78M | 0.1% | $149.17 * | $70.61 | +86.6% | Common Stock | 244199105 |
| PGR | PROGRESSIVE CORP | 301,460 | $18.19M | 0.1% | $60.33 * | $16.02 | +227.6% | Common Stock | 743315103 |
| — | BGC PARTNERS INC-CL A | 3,504,580 | $18.12M | 0.1% | $5.17 | $11.36 | — | Common Stock | 05541T101 |
| HON | HONEYWELL INTERNATIONAL INC | 136,993 | $18.1M | 0.1% | $132.12 * | $52.65 | +123.5% | Common Stock | 438516106 |
| PEP | PEPSICO INC | 152,107 | $16.8M | 0.1% | $110.48 * | $52.71 | +72.0% | Common Stock | 713448108 |
| KO | COCA-COLA CO/THE | 343,483 | $16.26M | 0.1% | $47.35 * | $25.74 | +49.2% | Common Stock | 191216100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,992,976 | $15.98M | 0.1% | $8.02 * | $8.48 | 0.0% | Common Stock | 65158N102 |
| SON | SONOCO PRODUCTS CO | 279,893 | $14.87M | 0.1% | $53.13 * | $20.87 | +105.3% | Common Stock | 835495102 |
| WMT | WALMART INC | 159,291 | $14.84M | 0.1% | $93.15 * | $18.29 | +57.2% | Common Stock | 931142103 |
| MMM | 3M CO | 68,790 | $13.11M | 0.1% | $190.54 * | $74.98 | +71.0% | Common Stock | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 111,222 | $12.64M | 0.1% | $113.67 * | $116.91 | -24.8% | Common Stock | 459200101 |
| PFE | PFIZER INC | 287,789 | $12.56M | 0.1% | $43.65 * | $15.60 | +92.5% | Common Stock | 717081103 |
| MA | MASTERCARD INC - A | 65,747 | $12.4M | 0.1% | $188.65 | $99.25 | +92.4% | Common Stock | 57636Q104 |
| NHC | NATIONAL HEALTHCARE CORP | 157,098 | $12.32M | 0.1% | $78.45 | $50.19 | +56.0% | Common Stock | 635906100 |
| ARMK | ARAMARK | 421,094 | $12.2M | 0.1% | $28.97 * | $17.42 | +36.0% | Common Stock | 03852U106 |
| COST | COSTCO WHOLESALE CORP | 54,853 | $11.17M | 0.1% | $203.71 | $85.31 | +136.8% | Common Stock | 22160K105 |
| ABT | ABBOTT LABORATORIES | 154,467 | $11.17M | 0.1% | $72.33 * | $35.71 | +74.0% | Common Stock | 002824100 |
| TRMB | TRIMBLE INC | 333,263 | $10.97M | 0.1% | $32.91 * | $36.79 | 0.0% | Common Stock | 896239100 |
| — | DOWDUPONT INC | 203,207 | $10.87M | 0.1% | $53.48 | $69.14 | — | Common Stock | 26078J100 |
| CSX | CSX CORP | 167,723 | $10.42M | 0.1% | $62.13 * | $11.95 | +74.8% | Common Stock | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 96,799 | $10.31M | 0.1% | $106.48 | $105.75 | — | Common Stock | 913017109 |
| BAC | BANK OF AMERICA CORP | 398,616 | $9.822M | 0.1% | $24.64 * | $12.14 | +87.8% | Common Stock | 060505104 |
| CVX | CHEVRON CORP | 89,932 | $9.784M | 0.1% | $108.79 * | $67.90 | +24.8% | Common Stock | 166764100 |
| BA | BOEING CO/THE | 29,564 | $9.534M | 0.1% | $322.49 * | $123.63 | +170.9% | Common Stock | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 37,637 | $9.406M | 0.1% | $249.91 | $254.10 | — | Common Stock | 78462F103 |
| INTC | INTEL CORP | 188,364 | $8.84M | 0.1% | $46.93 * | $28.63 | +40.4% | Common Stock | 458140100 |
| OEF | ISHARES S&P 100 ETF ETF | 77,605 | $8.655M | 0.1% | $111.53 | $71.64 | — | Common Stock | 464287101 |
| DIS | WALT DISNEY CO/THE | 76,488 | $8.387M | 0.1% | $109.65 | $91.54 | +19.2% | Common Stock | 254687106 |
| EFA | ISHARES MSCI EAFE ETF ETF | 131,963 | $7.757M | 0.1% | $58.78 | $62.09 | — | Common Stock | 464287465 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,502 | $7.603M | 0.1% | $160.06 * | $74.46 | +78.9% | Common Stock | 009158106 |
| V | VISA INC-CLASS A SHARES | 53,659 | $7.08M | 0.1% | $131.94 | $79.76 | +64.8% | Common Stock | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING | 51,266 | $6.722M | 0.1% | $131.12 * | $55.16 | +119.7% | Common Stock | 053015103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 112,485 | $6.555M | 0.0% | $58.27 | $64.84 | — | Common Stock | 780259206 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 21,286 | $6.443M | 0.0% | $302.69 | $252.37 | — | Common Stock | 78467Y107 |
| HD | HOME DEPOT INC | 37,158 | $6.384M | 0.0% | $171.81 * | $120.10 | +25.2% | Common Stock | 437076102 |
| — | STEELCASE INC-CL A | 428,127 | $6.349M | 0.0% | $14.83 | $14.73 | — | Common Stock | 858155203 |
| SYY | SYSCO CORP | 99,289 | $6.221M | 0.0% | $62.66 * | $26.02 | +114.2% | Common Stock | 871829107 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 61,437 | $5.997M | 0.0% | $97.61 * | $61.68 | +41.9% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 63,049 | $5.812M | 0.0% | $92.18 * | $30.31 | +113.8% | Common Stock | 00287Y109 |
| CL | COLGATE-PALMOLIVE CO | 89,729 | $5.341M | 0.0% | $59.52 * | $44.30 | +19.4% | Common Stock | 194162103 |
| — | LHC GROUP INC | 55,987 | $5.256M | 0.0% | $93.88 | $102.99 | — | Common Stock | 50187A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,924 | $5.09M | 0.0% | $51.98 * | $28.99 | +41.4% | Common Stock | 110122108 |
| CVS | CVS HEALTH CORP | 77,686 | $5.09M | 0.0% | $65.52 * | $61.14 | -2.9% | Common Stock | 126650100 |
| T | AT&T INC | 177,428 | $5.064M | 0.0% | $28.54 * | $11.78 | +19.0% | Common Stock | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 114,493 | $4.961M | 0.0% | $43.33 * | $22.18 | +66.5% | Common Stock | 17275R102 |
| WAL | WESTERN ALLIANCE BANCORP | 125,353 | $4.95M | 0.0% | $39.49 * | $17.24 | +138.0% | Common Stock | 957638109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 73,194 | $4.723M | 0.0% | $64.53 * | $56.29 | +27.6% | Common Stock | 942749102 |
| AMZN | AMAZON.COM INC | 3,127 | $4.697M | 0.0% | $1502.08 * | $46.44 | +79.0% | Common Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO | 46,369 | $4.42M | 0.0% | $95.32 | $63.70 | +49.2% | Common Stock | 025816109 |
| MCD | MCDONALD'S CORP | 24,387 | $4.33M | 0.0% | $177.55 * | $86.64 | +73.2% | Common Stock | 580135101 |
| L | LOEWS CORP | 88,334 | $4.021M | 0.0% | $45.52 | $41.82 | +9.3% | Common Stock | 540424108 |
| VZ | VERIZON COMMUNICATIONS INC | 70,640 | $3.971M | 0.0% | $56.21 * | $28.22 | +36.8% | Common Stock | 92343V104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 123,896 | $3.947M | 0.0% | $31.86 | $30.78 | — | Common Stock | 09257W100 |
| ECL | ECOLAB INC | 26,697 | $3.934M | 0.0% | $147.36 * | $111.83 | +26.5% | Common Stock | 278865100 |
| GIS | GENERAL MILLS INC | 100,749 | $3.923M | 0.0% | $38.94 * | $28.57 | +15.4% | Common Stock | 370334104 |
| GWW | WW GRAINGER INC | 13,842 | $3.908M | 0.0% | $282.33 * | $178.16 | +51.8% | Common Stock | 384802104 |
| EOG | EOG RESOURCES INC | 44,480 | $3.879M | 0.0% | $87.21 * | $62.00 | +30.1% | Common Stock | 26875P101 |
| XRAY | DENTSPLY SIRONA INC | 103,410 | $3.848M | 0.0% | $37.21 * | $52.74 | -31.0% | Common Stock | 24906P109 |
| CAT | CATERPILLAR INC | 30,230 | $3.841M | 0.0% | $127.06 * | $81.55 | +36.7% | Common Stock | 149123101 |
| EMR | EMERSON ELECTRIC CO | 61,524 | $3.676M | 0.0% | $59.75 * | $47.79 | +19.3% | Common Stock | 291011104 |
| LOB | LIVE OAK BANCSHARES INC | 246,590 | $3.652M | 0.0% | $14.81 * | $19.28 | 0.0% | Common Stock | 53803X105 |
| MDT | MEDTRONIC PLC COM STK | 40,078 | $3.645M | 0.0% | $90.95 * | $64.75 | +19.1% | Common Stock | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 31,670 | $3.608M | 0.0% | $113.92 * | $67.77 | +27.5% | Common Stock | 494368103 |
| — | WR GRACE & CO | 53,229 | $3.455M | 0.0% | $64.91 | $94.53 | — | Common Stock | 38388F108 |
| BDX | BECTON DICKINSON AND CO | 15,333 | $3.455M | 0.0% | $225.33 * | $89.20 | +133.4% | Common Stock | 075887109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 89,830 | $3.423M | 0.0% | $38.11 | $40.30 | — | Common Stock | 922042858 |
| NKE | NIKE INC -CL B | 43,412 | $3.219M | 0.0% | $74.15 * | $57.03 | +19.5% | Common Stock | 654106103 |
| TGT | TARGET CORP | 48,501 | $3.205M | 0.0% | $66.08 * | $47.20 | +34.1% | Common Stock | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,119 | $3.054M | 0.0% | $116.93 * | $48.90 | +102.4% | Common Stock | 693475105 |
| — | GENERAL ELECTRIC CO | 389,202 | $2.946M | 0.0% | $7.57 | $22.31 | — | Common Stock | 369604103 |
| BAX | BAXTER INTERNATIONAL INC | 43,386 | $2.856M | 0.0% | $65.83 * | $33.49 | +76.0% | Common Stock | 071813109 |
| LOW | LOWE'S COS INC | 30,382 | $2.806M | 0.0% | $92.36 * | $46.68 | +81.3% | Common Stock | 548661107 |
| CBT | CABOT CORP | 62,202 | $2.671M | 0.0% | $42.94 * | $28.47 | +46.3% | Common Stock | 127055101 |
| UNH | UNITEDHEALTH GROUP INC | 10,622 | $2.646M | 0.0% | $249.11 * | $167.29 | +40.5% | Common Stock | 91324P102 |
| TJX | TJX COMPANIES INC | 53,852 | $2.409M | 0.0% | $44.73 * | $37.68 | +21.8% | Common Stock | 872540109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,185 | $2.292M | 0.0% | $31.75 * | $35.38 | -8.1% | Common Stock | 84470P109 |
| AZO | AUTOZONE INC | 2,727 | $2.286M | 0.0% | $838.28 * | $732.36 | +9.4% | Common Stock | 053332102 |
| D | DOMINION RESOURCES INC/VA | 31,934 | $2.282M | 0.0% | $71.46 * | $36.40 | +46.3% | Common Stock | 25746U109 |
| DUK | DUKE ENERGY CORP | 25,891 | $2.234M | 0.0% | $86.28 * | $50.22 | +27.2% | Common Stock | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,578 | $2.158M | 0.0% | $68.34 | $74.05 | — | Common Stock | 931427108 |
| DHR | DANAHER CORP | 20,729 | $2.138M | 0.0% | $103.14 * | $62.16 | +41.4% | Common Stock | 235851102 |
| — | TIFFANY & CO | 26,204 | $2.11M | 0.0% | $80.52 | $129.10 | — | Common Stock | 886547108 |
| NSC | NORFOLK SOUTHERN CORP | 14,009 | $2.095M | 0.0% | $149.55 * | $60.16 | +136.6% | Common Stock | 655844108 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 27,649 | $2.083M | 0.0% | $75.34 * | $45.83 | +52.5% | Common Stock | 45866F104 |
| FAST | FASTENAL CO | 39,181 | $2.049M | 0.0% | $52.30 * | $9.55 | +18.1% | Common Stock | 311900104 |
| TXN | TEXAS INSTRUMENTS INC | 21,498 | $2.032M | 0.0% | $94.52 * | $69.24 | +14.3% | Common Stock | 882508104 |
| ALB | ALBEMARLE CORP | 25,300 | $1.95M | 0.0% | $77.08 * | $53.17 | +60.7% | Common Stock | 012653101 |
| CRI | CARTER'S INC | 23,508 | $1.919M | 0.0% | $81.63 * | $54.77 | +33.2% | Common Stock | 146229109 |
| SBUX | STARBUCKS CORP | 29,487 | $1.899M | 0.0% | $64.40 * | $31.52 | +70.2% | Common Stock | 855244109 |
| USPH | U.S. PHYSICAL THERAPY INC | 18,171 | $1.86M | 0.0% | $102.36 * | $111.02 | 0.0% | Common Stock | 90337L108 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $1.859M | 0.0% | $37.90 * | $24.44 | +72.3% | Common Stock | 929328102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 33,373 | $1.824M | 0.0% | $54.65 * | $9.35 | +36.3% | Common Stock | 45841N107 |
| JD | JD.COM INC-ADR | 86,517 | $1.811M | 0.0% | $20.93 | $33.00 | — | Common Stock | 47215P106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,332 | $1.8M | 0.0% | $61.37 * | $54.39 | +9.4% | Common Stock | 674599105 |
| LLY | ELI LILLY & CO | 15,135 | $1.751M | 0.0% | $115.69 * | $58.53 | +73.2% | Common Stock | 532457108 |
| GLD | SPDR GOLD TRUST | 14,385 | $1.744M | 0.0% | $121.24 | $126.15 | — | Common Stock | 78463V107 |
| — | BB&T CORP | 40,114 | $1.738M | 0.0% | $43.33 | $37.19 | — | Common Stock | 054937107 |
| COP | CONOCOPHILLIPS | 27,470 | $1.713M | 0.0% | $62.36 * | $39.00 | +37.0% | Common Stock | 20825C104 |
| — | RAYTHEON COMPANY | 11,105 | $1.703M | 0.0% | $153.35 | $147.48 | — | Common Stock | 755111507 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 12,365 | $1.619M | 0.0% | $130.93 | $139.93 | — | Common Stock | 464287614 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,011 | $1.578M | 0.0% | $393.42 * | $134.38 | -5.8% | Common Stock | 824348106 |
| SLB | SCHLUMBERGER LTD | 43,498 | $1.569M | 0.0% | $36.07 * | $53.84 | -25.3% | Common Stock | 806857108 |
| AEP | AMERICAN ELECTRIC POWER | 20,911 | $1.563M | 0.0% | $74.75 * | $42.57 | +37.2% | Common Stock | 025537101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 33,536 | $1.516M | 0.0% | $45.21 * | $20.24 | +68.3% | Common Stock | 19239V302 |
| LMT | LOCKHEED MARTIN CORP | 5,720 | $1.498M | 0.0% | $261.89 * | $228.24 | +9.6% | Common Stock | 539830109 |
| IT | GARTNER INC | 11,659 | $1.49M | 0.0% | $127.80 * | $115.44 | +25.0% | Common Stock | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,607 | $1.479M | 0.0% | $223.85 * | $112.94 | +103.9% | Common Stock | 883556102 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $1.477M | 0.0% | $5.13 | $25.77 | — | Common Stock | 699374302 |
| SRPT | AVI BIOPHARMA INC | 13,370 | $1.459M | 0.0% | $109.12 * | $38.21 | +227.3% | Common Stock | 803607100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 56,491 | $1.389M | 0.0% | $24.59 | $45.76 | — | Common Stock | 293792107 |
| TRIP | TRIPADVISOR INC | 25,317 | $1.366M | 0.0% | $53.96 * | $34.77 | +41.6% | Common Stock | 896945201 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $1.339M | 0.0% | $34.83 * | $28.06 | -11.3% | Common Stock | 981811102 |
| AJG | ARTHUR J GALLAGHER & CO | 18,071 | $1.332M | 0.0% | $73.71 * | $31.40 | +116.5% | Common Stock | 363576109 |
| WDAY | WORKDAY INC-CLASS A | 8,324 | $1.329M | 0.0% | $159.66 * | $138.94 | +2.0% | Common Stock | 98138H101 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.314M | 0.0% | $23.84 * | $7.26 | +8.5% | Common Stock | 552690109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,666 | $1.302M | 0.0% | $55.02 | $63.58 | — | Common Stock | 46432F842 |
| — | CENTURYLINK INC | 83,620 | $1.267M | 0.0% | $15.15 | $18.80 | — | Common Stock | 156700106 |
| — | KELLOGG CO | 21,567 | $1.23M | 0.0% | $57.03 * | $39.42 | +17.7% | Common Stock | 487836108 |
| RY | ROYAL BANK OF CANADA | 17,728 | $1.215M | 0.0% | $68.54 * | $67.92 | +7.5% | Common Stock | 780087102 |
| RACE | FERRARI NV | 11,700 | $1.163M | 0.0% | $99.40 * | $131.61 | -14.7% | Common Stock | N3167Y103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 8,252 | $1.149M | 0.0% | $139.24 * | $47.45 | +31.9% | Common Stock | 579780206 |
| — | CABOT MICROELECTRONICS CORP | 11,556 | $1.102M | 0.0% | $95.36 | $35.40 | — | Common Stock | 12709P103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 15,812 | $1.096M | 0.0% | $69.31 | $78.44 | — | Common Stock | 464287804 |
| TFX | TELEFLEX INC | 4,173 | $1.079M | 0.0% | $258.57 * | $95.32 | +154.8% | Common Stock | 879369106 |
| MIDD | MIDDLEBY CORP | 10,356 | $1.064M | 0.0% | $102.74 * | $113.30 | +0.5% | Common Stock | 596278101 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.061M | 0.0% | $24.54 | $19.93 | — | Common Stock | 36164Y101 |
| RSG | REPUBLIC SERVICES INC | 14,719 | $1.061M | 0.0% | $72.08 * | $24.23 | +171.3% | Common Stock | 760759100 |
| META | FACEBOOK INC-A | 8,092 | $1.061M | 0.0% | $131.12 * | $130.22 | +10.5% | Common Stock | 30303M102 |
| — | LAKELAND BANCORP INC | 70,000 | $1.037M | 0.0% | $14.81 | $15.19 | — | Common Stock | 511637100 |
| — | AON PLC | 7,081 | $1.029M | 0.0% | $145.32 | $93.82 | — | Common Stock | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 6,161 | $1.029M | 0.0% | $167.02 * | $185.40 | -7.8% | Common Stock | 38141G104 |
| HOFT | HOOKER FURNITURE CORP | 38,704 | $1.019M | 0.0% | $26.33 * | $29.91 | -0.4% | Common Stock | 439038100 |
| AMGN | AMGEN INC | 5,230 | $1.018M | 0.0% | $194.65 * | $96.92 | +61.8% | Common Stock | 031162100 |
| SAP | SAP SE-SPONSORED ADR | 10,034 | $999K | 0.0% | $99.56 | $100.64 | — | Common Stock | 803054204 |
| EBAY | EBAY INC | 35,527 | $997K | 0.0% | $28.06 * | $20.23 | +29.4% | Common Stock | 278642103 |
| ADBE | ADOBE SYSTEMS INC | 4,405 | $997K | 0.0% | $226.33 * | $96.22 | +150.9% | Common Stock | 00724F101 |
| GSM | FERROGLOBE PLC | 625,000 | $994K | 0.0% | $1.59 * | $14.68 | -68.2% | Common Stock | G33856108 |
| INTU | INTUIT INC | 5,022 | $989K | 0.0% | $196.93 | $69.99 | +183.6% | Common Stock | 461202103 |
| C | CITIGROUP INC | 18,885 | $983K | 0.0% | $52.05 * | $46.60 | +5.9% | Common Stock | 172967424 |
| SO | SOUTHERN CO/THE | 22,350 | $982K | 0.0% | $43.94 * | $32.25 | +6.2% | Common Stock | 842587107 |
| — | ABIOMED INC | 3,010 | $978K | 0.0% | $324.92 | $21.24 | — | Common Stock | 003654100 |
| SCHW | SCHWAB (CHARLES) CORP | 23,495 | $976K | 0.0% | $41.54 | $31.05 | +31.7% | Common Stock | 808513105 |
| — | INGERSOLL-RAND PLC | 10,530 | $961K | 0.0% | $91.26 | $93.83 | — | Common Stock | G47791101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,800 | $955K | 0.0% | $108.52 | $119.50 | -9.2% | Common Stock | 571903202 |
| CSGP | COSTAR GROUP INC | 2,747 | $927K | 0.0% | $337.46 * | $20.44 | +78.7% | Common Stock | 22160N109 |
| BIIB | BIOGEN IDEC INC | 3,055 | $919K | 0.0% | $300.82 * | $319.17 | -0.0% | Common Stock | 09062X103 |
| VFC | VF CORP | 12,502 | $892K | 0.0% | $71.35 * | $51.74 | +47.9% | Common Stock | 918204108 |
| — | NATIONAL INSTRUMENTS CORP | 19,262 | $874K | 0.0% | $45.37 | $32.32 | — | Common Stock | 636518102 |
| FITB | FIFTH THIRD BANCORP | 36,874 | $868K | 0.0% | $23.54 * | $10.58 | +87.7% | Common Stock | 316773100 |
| SM | SM ENERGY CO | 55,929 | $866K | 0.0% | $15.48 * | $48.08 | -56.6% | Common Stock | 78454L100 |
| BK | BANK OF NEW YORK MELLON CORP | 17,697 | $833K | 0.0% | $47.07 * | $37.96 | +4.4% | Common Stock | 064058100 |
| — | CENTRAL SECURITIES CORP | 33,333 | $828K | 0.0% | $24.84 | $26.67 | — | Common Stock | 155123102 |
| SPGI | S&P GLOBAL INC COM STK | 4,795 | $815K | 0.0% | $169.97 | $102.88 | +63.7% | Common Stock | 78409V104 |
| — | CERNER CORP | 15,440 | $810K | 0.0% | $52.46 | $64.24 | — | Common Stock | 156782104 |
| — | PRIMO WATER CORP | 57,496 | $806K | 0.0% | $14.02 | $1.10 | — | Common Stock | 74165N105 |
| UA | UNDER ARMOUR INC-CLASS C | 49,661 | $803K | 0.0% | $16.17 * | $20.96 | -9.7% | Common Stock | 904311206 |
| — | MAGELLAN MIDSTREAM PARTNERS | 13,136 | $750K | 0.0% | $57.10 | $61.70 | — | Common Stock | 559080106 |
| — | NIELSEN HOLDINGS PLC | 31,579 | $737K | 0.0% | $23.34 | $38.49 | — | Common Stock | G6518L108 |
| ACN | ACCENTURE PLC-CL A | 4,886 | $689K | 0.0% | $141.02 | $90.08 | +58.6% | Common Stock | G1151C101 |
| KHC | KRAFT HEINZ CO/THE | 15,761 | $678K | 0.0% | $43.02 * | $46.72 | -21.6% | Common Stock | 500754106 |
| M | MACY'S INC | 22,482 | $670K | 0.0% | $29.80 * | $37.21 | -11.5% | Common Stock | 55616P104 |
| WAT | WATERS CORP | 3,484 | $657K | 0.0% | $188.58 | $152.43 | +24.6% | Common Stock | 941848103 |
| — | CELGENE CORP | 10,101 | $647K | 0.0% | $64.05 | $98.57 | — | Common Stock | 151020104 |
| — | DISCOVERY COMMUNICATIONS INC | 25,898 | $641K | 0.0% | $24.75 | $21.73 | — | Common Stock | 25470F104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 19,863 | $633K | 0.0% | $31.87 | $64.74 | — | Common Stock | 110448107 |
| — | PROSHARES SHORT S&P500 | 20,000 | $627K | 0.0% | $31.35 | $39.60 | — | Common Stock | 74347B425 |
| — | OPTINOSE INC | 100,000 | $620K | 0.0% | $6.20 | $6.20 | — | Common Stock | 68404V100 |
| RLI | RLI CORP | 8,958 | $618K | 0.0% | $68.99 * | $12.08 | +137.2% | Common Stock | 749607107 |
| VO | VANGUARD MID-CAP ETF | 4,435 | $613K | 0.0% | $138.22 | $142.94 | — | Common Stock | 922908629 |
| GLW | CORNING INC | 19,900 | $601K | 0.0% | $30.20 * | $26.46 | -1.1% | Common Stock | 219350105 |
| LBRDK | LIBERTY BROADBAND C-W/I | 8,289 | $597K | 0.0% | $72.02 * | $47.92 | +56.6% | Common Stock | 530307305 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 4,418 | $592K | 0.0% | $134.00 | $121.50 | — | Common Stock | 464287655 |
| PSX | PHILLIPS 66 COM STK | 6,782 | $584K | 0.0% | $86.11 * | $52.04 | +40.8% | Common Stock | 718546104 |
| — | LIBERTY SIRIUSXM GROUP | 15,595 | $574K | 0.0% | $36.81 | $31.53 | — | Common Stock | 531229409 |
| MET | METLIFE INC | 13,921 | $572K | 0.0% | $41.09 * | $31.82 | +5.8% | Common Stock | 59156R108 |
| FDX | FEDEX CORP | 3,525 | $569K | 0.0% | $161.42 * | $200.59 | -7.3% | Common Stock | 31428X106 |
| CB | CHUBB LTD | 4,365 | $564K | 0.0% | $129.21 * | $102.22 | +12.0% | Common Stock | H1467J104 |
| PBI | PITNEY BOWES INC | 93,846 | $555K | 0.0% | $5.91 * | $22.36 | -67.8% | Common Stock | 724479100 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $554K | 0.0% | $18.47 * | $22.90 | +3.9% | Common Stock | 071734107 |
| WTW | WILLIS TOWERS WATSON PLC | 3,641 | $553K | 0.0% | $151.88 * | $115.15 | +17.9% | Common Stock | G96629103 |
| MTB | M & T BANK CORP | 3,828 | $548K | 0.0% | $143.16 * | $112.39 | +13.5% | Common Stock | 55261F104 |
| — | MB FINANCIAL INC | 13,236 | $525K | 0.0% | $39.66 | $24.27 | — | Common Stock | 55264U108 |
| CLX | CLOROX COMPANY | 3,364 | $519K | 0.0% | $154.28 * | $70.08 | +80.5% | Common Stock | 189054109 |
| — | TE CONNECTIVITY LTD | 6,659 | $504K | 0.0% | $75.69 | $48.00 | — | Common Stock | H84989104 |
| VB | VANGUARD SMALL-CAP VIPERS | 3,775 | $498K | 0.0% | $131.92 | $126.03 | — | Common Stock | 922908751 |
| — | STERICYCLE INC | 13,380 | $491K | 0.0% | $36.70 | $58.76 | — | Common Stock | 858912108 |
| BEN | FRANKLIN RESOURCES INC | 16,534 | $490K | 0.0% | $29.64 * | $29.66 | -26.1% | Common Stock | 354613101 |
| IGV | ISHARES NORTH AMERICAN TECH- | 2,800 | $486K | 0.0% | $173.57 | $173.57 | — | Common Stock | 464287515 |
| WU | WESTERN UNION CO | 28,000 | $478K | 0.0% | $17.07 | $20.27 | — | Common Stock | 959802109 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 22,627 | $465K | 0.0% | $20.55 * | $21.34 | 0.0% | Common Stock | 76118Y104 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,845 | $464K | 0.0% | $47.13 | $47.29 | — | Common Stock | 46434G103 |
| IP | INTERNATIONAL PAPER CO | 11,064 | $461K | 0.0% | $41.67 * | $29.11 | +4.6% | Common Stock | 460146103 |
| — | ANSYS INC | 3,218 | $460K | 0.0% | $142.95 | $123.93 | — | Common Stock | 03662Q105 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 12,410 | $460K | 0.0% | $37.07 | $38.14 | — | Common Stock | 921943858 |
| YUM | YUM! BRANDS INC | 4,870 | $448K | 0.0% | $91.99 * | $66.77 | +17.4% | Common Stock | 988498101 |
| TSLA | TESLA INC | 1,344 | $447K | 0.0% | $332.59 * | $19.15 | +12.4% | Common Stock | 88160R101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,063 | $443K | 0.0% | $40.04 * | $33.66 | +6.3% | Common Stock | 609207105 |
| — | MEREDITH CORP | 8,333 | $433K | 0.0% | $51.96 | $53.48 | — | Common Stock | 589433101 |
| ET | ENERGY TRANSFER EQUITY LP | 31,306 | $414K | 0.0% | $13.22 | $13.22 | — | Common Stock | 29273V100 |
| BRO | BROWN & BROWN INC | 15,000 | $413K | 0.0% | $27.53 * | $22.09 | +21.4% | Common Stock | 115236101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 4,198 | $411K | 0.0% | $97.90 | $103.61 | — | Common Stock | 921908844 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,084 | $397K | 0.0% | $78.09 | $82.07 | — | Common Stock | 921946406 |
| — | LEGG MASON INC | 15,500 | $395K | 0.0% | $25.48 | $32.76 | — | Common Stock | 524901105 |
| AFL | AFLAC INC | 8,352 | $381K | 0.0% | $45.62 * | $37.10 | +1.3% | Common Stock | 001055102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $381K | 0.0% | $47.39 * | $21.04 | +100.4% | Common Stock | 115637100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,287 | $380K | 0.0% | $36.94 | $39.35 | — | Common Stock | 874039100 |
| CXW | CORECIVIC INC | 21,199 | $378K | 0.0% | $17.83 * | $18.71 | +0.4% | Common Stock | 21871N101 |
| — | ANADARKO PETROLEUM CORP | 8,555 | $375K | 0.0% | $43.83 | $60.93 | — | Common Stock | 032511107 |
| — | LIBERTY SIRIUS GROUP-C | 10,036 | $371K | 0.0% | $36.97 | $31.64 | — | Common Stock | 531229607 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 2,876 | $367K | 0.0% | $127.61 | $119.63 | — | Common Stock | 922908769 |
| WASH | WASHINGTON TRUST BANCORP | 7,702 | $366K | 0.0% | $47.52 * | $14.54 | +132.8% | Common Stock | 940610108 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,316 | $366K | 0.0% | $44.01 * | $32.20 | +1.0% | Common Stock | 711040105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,345 | $365K | 0.0% | $84.00 * | $56.72 | +32.9% | Common Stock | 12541W209 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $363K | 0.0% | $31.87 | $29.76 | +6.8% | Common Stock | 81768T108 |
| GPC | GENUINE PARTS CO | 3,739 | $359K | 0.0% | $96.01 * | $63.54 | +26.7% | Common Stock | 372460105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 635 | $359K | 0.0% | $565.35 * | $294.82 | +97.0% | Common Stock | 592688105 |
| HSY | HERSHEY CO/THE | 3,337 | $358K | 0.0% | $107.28 * | $73.49 | +22.5% | Common Stock | 427866108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,718 | $354K | 0.0% | $130.24 * | $66.96 | +85.3% | Common Stock | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 738 | $353K | 0.0% | $478.32 * | $110.58 | +53.2% | Common Stock | 46120E602 |
| KKR | KKR & CO INC A | 17,850 | $350K | 0.0% | $19.61 * | $24.47 | -13.9% | Common Stock | 48251W104 |
| — | ZENDESK INC | 6,000 | $350K | 0.0% | $58.33 | $21.17 | — | Common Stock | 98936J101 |
| OKE | ONEOK INC | 6,434 | $347K | 0.0% | $53.93 * | $30.40 | +29.2% | Common Stock | 682680103 |
| — | PROSHARES SHORT QQQ | 10,000 | $344K | 0.0% | $34.40 | $59.50 | — | Common Stock | 74347B714 |
| — | DUN & BRADSTREET CORP | 2,320 | $331K | 0.0% | $142.67 | $84.83 | — | Common Stock | 26483E100 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,590 | $330K | 0.0% | $43.48 * | $41.96 | -6.4% | Common Stock | 125269100 |
| PPG | PPG INDUSTRIES INC | 3,199 | $327K | 0.0% | $102.22 * | $88.48 | +2.2% | Common Stock | 693506107 |
| OKTA | OKTA INC | 5,112 | $326K | 0.0% | $63.77 * | $27.96 | +111.9% | Common Stock | 679295105 |
| VGK | VANGUARD EUROPE ETF | 6,541 | $318K | 0.0% | $48.62 | $52.93 | — | Common Stock | 922042874 |
| MHK | MOHAWK INDUSTRIES INC | 2,692 | $315K | 0.0% | $117.01 * | $224.71 | -40.6% | Common Stock | 608190104 |
| — | CDK GLOBAL INC | 6,524 | $312K | 0.0% | $47.82 | $51.58 | — | Common Stock | 12508E101 |
| FMC | FMC CORP | 4,185 | $310K | 0.0% | $74.07 * | $43.09 | +33.3% | Common Stock | 302491303 |
| NEE | NEXTERA ENERGY INC | 1,777 | $309K | 0.0% | $173.89 * | $31.42 | +16.7% | Common Stock | 65339F101 |
| AOS | SMITH (A.O.) CORP | 7,200 | $307K | 0.0% | $42.64 * | $34.79 | +16.0% | Common Stock | 831865209 |
| MKL | MARKEL CORP | 296 | $307K | 0.0% | $1037.16 * | $944.26 | +15.8% | Common Stock | 570535104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,000 | $305K | 0.0% | $61.00 | $40.44 | +50.7% | Common Stock | 50212V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,239 | $305K | 0.0% | $71.95 * | $24.77 | +24.7% | Common Stock | 595017104 |
| EXC | EXELON CORP | 6,736 | $304K | 0.0% | $45.13 * | $17.21 | +44.9% | Common Stock | 30161N101 |
| NTR | NUTRIEN LTD | 6,447 | $303K | 0.0% | $47.00 * | $38.37 | +6.5% | Common Stock | 67077M108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 870 | $300K | 0.0% | $344.83 * | $15.95 | +42.7% | Common Stock | 67103H107 |
| AWK | AMERICAN WATER WORKS CO INC | 3,250 | $295K | 0.0% | $90.77 * | $53.10 | +50.4% | Common Stock | 030420103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,550 | $288K | 0.0% | $112.94 | $115.02 | — | Common Stock | 464287242 |
| VLO | VALERO ENERGY CORP | 3,815 | $286K | 0.0% | $74.97 * | $40.23 | +62.9% | Common Stock | 91913Y100 |
| ES | EVERSOURCE ENERGY COM STK | 4,380 | $285K | 0.0% | $65.07 * | $49.04 | +3.3% | Common Stock | 30040W108 |
| CNI | CANADIAN NATL RAILWAY CO | 3,816 | $283K | 0.0% | $74.16 * | $57.35 | +26.4% | Common Stock | 136375102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 13,047 | $278K | 0.0% | $21.31 | $54.49 | — | Common Stock | G5480U104 |
| MFC | MANULIFE FINANCIAL CORP | 19,196 | $272K | 0.0% | $14.17 * | $17.39 | -8.8% | Common Stock | 56501R106 |
| CTAS | CINTAS CORP | 1,615 | $271K | 0.0% | $167.80 * | $31.14 | +33.7% | Common Stock | 172908105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5,880 | $271K | 0.0% | $46.09 | $51.01 | — | Common Stock | 670100205 |
| DOV | DOVER CORP | 3,780 | $268K | 0.0% | $70.90 * | $47.97 | +53.0% | Common Stock | 260003108 |
| TGNA | TEGNA INC | 24,134 | $262K | 0.0% | $10.86 * | $11.01 | +9.6% | Common Stock | 87901J105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 13,050 | $262K | 0.0% | $20.08 | $47.49 | — | Common Stock | 726503105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 3,163 | $257K | 0.0% | $81.25 | $80.99 | — | Common Stock | 921937819 |
| CNP | CENTERPOINT ENERGY INC | 9,100 | $257K | 0.0% | $28.24 * | $22.53 | +0.6% | Common Stock | 15189T107 |
| — | CENTERSTATE BANKS INC | 12,110 | $255K | 0.0% | $21.06 | $20.39 | — | Common Stock | 15201P109 |
| WY | WEYERHAEUSER CO | 11,555 | $253K | 0.0% | $21.90 * | $24.53 | -18.0% | Common Stock | 962166104 |
| HUBB | HUBBELL INC | 2,535 | $252K | 0.0% | $99.41 * | $111.91 | -14.9% | Common Stock | 443510607 |
| — | ALLERGAN INC | 1,868 | $250K | 0.0% | $133.83 | $260.13 | — | Common Stock | G0177J108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,601 | $250K | 0.0% | $96.12 | $61.55 | +55.6% | Common Stock | 11133T103 |
| AMAT | APPLIED MATERIALS INC | 7,634 | $250K | 0.0% | $32.75 * | $32.81 | -3.4% | Common Stock | 038222105 |
| HPQ | HEWLETT-PACKARD CO | 12,171 | $249K | 0.0% | $20.46 * | $10.02 | +82.1% | Common Stock | 40434L105 |
| MPLX | MPLX LP | 7,940 | $241K | 0.0% | $30.35 | $30.35 | — | Common Stock | 55336V100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,281 | $240K | 0.0% | $38.21 | $48.16 | — | Common Stock | 37733W105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,613 | $238K | 0.0% | $65.87 | $104.21 | — | Common Stock | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS | 631 | $236K | 0.0% | $374.01 * | $201.97 | +80.2% | Common Stock | 75886F107 |
| NTAP | NETAPP INC | 3,926 | $234K | 0.0% | $59.60 | $30.16 | +95.8% | Common Stock | 64110D104 |
| SYK | STRYKER CORP | 1,481 | $232K | 0.0% | $156.65 | $105.90 | +46.2% | Common Stock | 863667101 |
| — | DESPEGAR.COM CORP | 18,533 | $230K | 0.0% | $12.41 | $13.85 | — | Common Stock | G27358103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,143 | $229K | 0.0% | $200.35 * | $157.25 | +30.6% | Common Stock | 303075105 |
| — | SOUTH STATE CORP COM STK | 3,763 | $226K | 0.0% | $60.06 | $75.03 | — | Common Stock | 840441109 |
| WRLD | WORLD ACCEPTANCE CORP | 2,200 | $225K | 0.0% | $102.27 | $52.92 | +94.4% | Common Stock | 981419104 |
| TAP | MOLSON COORS BREWING CO -B | 4,000 | $225K | 0.0% | $56.25 * | $50.85 | 0.0% | Common Stock | 60871R209 |
| — | ACTUANT CORP-A | 10,743 | $225K | 0.0% | $20.94 | $25.11 | — | Common Stock | 00508X203 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,582 | $222K | 0.0% | $48.45 | $39.25 | — | Common Stock | 637417106 |
| A | AGILENT TECHNOLOGIES INC | 3,254 | $220K | 0.0% | $67.61 * | $51.25 | +24.7% | Common Stock | 00846U101 |
| — | NANOMETRICS INC | 8,027 | $219K | 0.0% | $27.28 | $17.98 | — | Common Stock | 630077105 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 100,000 | $217K | 0.0% | $2.17 * | $2.97 | -9.8% | Common Stock | 25065K104 |
| BNS | BANK OF NOVA SCOTIA | 4,300 | $214K | 0.0% | $49.77 * | $39.51 | -6.7% | Common Stock | 064149107 |
| — | FIBROGEN INC | 4,585 | $212K | 0.0% | $46.24 | $53.87 | — | Common Stock | 31572Q808 |
| LSTR | LANDSTAR SYSTEM INC | 2,193 | $210K | 0.0% | $95.76 | $83.77 | — | Common Stock | 515098101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,843 | $210K | 0.0% | $113.94 | $95.35 | — | Common Stock | 464287481 |
| MATW | MATTHEWS INTL CORP-CLASS A | 5,138 | $209K | 0.0% | $40.68 * | $51.31 | -33.4% | Common Stock | 577128101 |
| — | VELOCITYSHARES 3X INVERSE NA | 1,750 | $207K | 0.0% | $118.29 | $118.29 | — | Common Stock | 22542D282 |
| XYL | XYLEM INC | 3,100 | $207K | 0.0% | $66.77 * | $65.99 | -3.7% | Common Stock | 98419M100 |
| KMI | KINDER MORGAN INC | 13,394 | $206K | 0.0% | $15.38 * | $15.10 | -25.8% | Common Stock | 49456B101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,617 | $205K | 0.0% | $126.78 * | $126.74 | +2.9% | Common Stock | 426281101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 3,898 | $205K | 0.0% | $52.59 | $60.39 | — | Common Stock | 464287671 |
| — | PEOPLE'S UNITED FINANCIAL | 14,133 | $204K | 0.0% | $14.43 | $17.65 | — | Common Stock | 712704105 |
| TXT | TEXTRON INC | 4,440 | $204K | 0.0% | $45.95 * | $42.52 | +30.9% | Common Stock | 883203101 |
| — | PINNACLE FINANCIAL PARTNERS | 4,376 | $202K | 0.0% | $46.16 | $66.17 | — | Common Stock | 72346Q104 |
| BMO | BANK OF MONTREAL | 3,079 | $201K | 0.0% | $65.28 * | $42.68 | +28.2% | Common Stock | 063671101 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 2,223 | $199K | 0.0% | $89.52 | $92.02 | — | Common Stock | 464287168 |
| ITUB | ITAU UNIBANCO HOLDINGS SA PREF ADR | 21,306 | $195K | 0.0% | $9.15 | $9.15 | — | Common Stock | 465562106 |
| ICF | ISHARES COHEN & STEERS REIT | 2,005 | $192K | 0.0% | $95.76 | $95.76 | — | Common Stock | 464287564 |
| LPX | LOUISIANA-PACIFIC CORP | 8,600 | $191K | 0.0% | $22.21 * | $28.50 | -20.4% | Common Stock | 546347105 |
| LVS | LAS VEGAS SANDS CORP | 3,625 | $189K | 0.0% | $52.14 * | $55.15 | -13.6% | Common Stock | 517834107 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 4,021 | $189K | 0.0% | $47.00 * | $40.76 | +4.0% | Common Stock | 968223206 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $189K | 0.0% | $1260.00 | $1140.00 | — | Common Stock | 949746804 |
| AMG | AFFILIATED MANAGERS GROUP | 1,925 | $188K | 0.0% | $97.66 * | $120.44 | -8.2% | Common Stock | 008252108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 3,916 | $182K | 0.0% | $46.48 | $80.93 | — | Common Stock | 464287499 |
| — | IHS MARKIT LTD | 3,790 | $182K | 0.0% | $48.02 | $38.91 | — | Common Stock | G47567105 |
| FTV | FORTIVE CORP - W/I | 2,677 | $181K | 0.0% | $67.61 * | $38.20 | +19.4% | Common Stock | 34959J108 |
| IDV | ISHARES INTERNATIONAL SELECT | 6,200 | $178K | 0.0% | $28.71 | $32.58 | — | Common Stock | 464288448 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,250 | $177K | 0.0% | $78.67 | $78.22 | — | Common Stock | 921937827 |
| CRM | SALESFORCE.COM INC | 1,283 | $176K | 0.0% | $137.18 | $106.05 | +28.1% | Common Stock | 79466L302 |
| CC | CHEMOURS CO/THE COM STK | 6,114 | $173K | 0.0% | $28.30 * | $27.02 | -12.8% | Common Stock | 163851108 |
| CRL | CHARLES RIVER LABORATORIES | 1,523 | $172K | 0.0% | $112.93 * | $123.45 | +1.4% | Common Stock | 159864107 |
| GILD | GILEAD SCIENCES INC | 2,752 | $172K | 0.0% | $62.50 * | $57.99 | -8.6% | Common Stock | 375558103 |
| — | VERITIV CORP | 6,838 | $171K | 0.0% | $25.01 | $36.38 | — | Common Stock | 923454102 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,913 | $171K | 0.0% | $89.39 | $90.33 | — | Common Stock | 78464A763 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 6,474 | $171K | 0.0% | $26.41 * | $29.25 | 0.0% | Common Stock | 249906108 |
| ENB | ENBRIDGE INC | 5,481 | $170K | 0.0% | $31.02 * | $24.73 | -18.1% | Common Stock | 29250N105 |
| MCK | MCKESSON CORP | 1,528 | $169K | 0.0% | $110.60 * | $154.22 | -23.4% | Common Stock | 58155Q103 |
| GTX | GARRETT MOTION INC-WI | 13,598 | $168K | 0.0% | $12.35 * | $13.59 | 0.0% | Common Stock | 366505105 |
| — | PENN REAL ESTATE INVEST TST | 28,128 | $167K | 0.0% | $5.94 | $16.62 | — | Common Stock | 709102107 |
| — | BROOKFIELD PROPERTY PARTNERS | 10,273 | $166K | 0.0% | $16.16 | $17.44 | — | Common Stock | G16249107 |
| BWXT | BWX TECHNOLOGIES INC | 4,300 | $164K | 0.0% | $38.14 * | $59.79 | -24.1% | Common Stock | 05605H100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,522 | $164K | 0.0% | $29.70 * | $32.43 | -13.0% | Common Stock | G51502105 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,611 | $163K | 0.0% | $101.18 | $96.01 | — | Common Stock | 464287408 |
| KEY | KEYCORP | 10,973 | $162K | 0.0% | $14.76 * | $14.35 | -12.8% | Common Stock | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 1,344 | $161K | 0.0% | $119.79 * | $84.68 | +19.9% | Common Stock | 854502101 |
| CMA | COMERICA INC | 2,334 | $160K | 0.0% | $68.55 * | $56.65 | -0.2% | Common Stock | 200340107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1,429 | $159K | 0.0% | $111.27 | $103.44 | — | Common Stock | 464287598 |
| — | GW PHARMACEUTICALS -ADR | 1,625 | $158K | 0.0% | $97.23 | $172.92 | — | Common Stock | 36197T103 |
| POST | POST HOLDINGS INC | 1,745 | $156K | 0.0% | $89.40 * | $53.00 | +13.7% | Common Stock | 737446104 |
| NBTB | N B T BANCORP INC | 4,471 | $155K | 0.0% | $34.67 * | $23.27 | +57.9% | Common Stock | 628778102 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,870 | $150K | 0.0% | $52.26 | $47.68 | — | Common Stock | 46429B697 |
| DLR | DIGITAL REALTY TRUST INC | 1,400 | $149K | 0.0% | $106.43 * | $92.41 | -6.8% | Common Stock | 253868103 |
| PCAR | PACCAR INC | 2,554 | $146K | 0.0% | $57.17 * | $30.48 | -1.8% | Common Stock | 693718108 |
| SJM | JM SMUCKER CO/THE | 1,560 | $146K | 0.0% | $93.59 * | $87.32 | -5.1% | Common Stock | 832696405 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,307 | $146K | 0.0% | $63.29 | $66.59 | -6.0% | Common Stock | 192446102 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 2,422 | $145K | 0.0% | $59.87 | $69.60 | — | Common Stock | 780259107 |
| — | OWENS-ILLINOIS INC | 8,337 | $144K | 0.0% | $17.27 | $17.43 | — | Common Stock | 690768403 |
| MS | MORGAN STANLEY | 3,620 | $144K | 0.0% | $39.78 * | $33.89 | +3.3% | Common Stock | 617446448 |
| FE | FIRSTENERGY CORP | 3,800 | $143K | 0.0% | $37.63 * | $27.08 | +4.7% | Common Stock | 337932107 |
| — | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | 10,000 | $143K | 0.0% | $14.30 | $11.40 | — | Common Stock | 02364W105 |
| — | STORE CAPITAL CORP | 5,001 | $142K | 0.0% | $28.39 | $28.39 | — | Common Stock | 862121100 |
| — | ORITANI FINANCIAL CORP | 9,560 | $141K | 0.0% | $14.75 | $16.00 | — | Common Stock | 68633D103 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 10,645 | $141K | 0.0% | $13.25 * | $7.17 | +66.2% | Common Stock | 42824C109 |
| — | GCI LIBERTY INC - CLASS A | 3,419 | $141K | 0.0% | $41.24 | $52.85 | — | Common Stock | 36164V305 |
| FISV | FISERV INC | 1,892 | $139K | 0.0% | $73.47 * | $62.21 | +24.3% | Common Stock | 337738108 |
| — | EQUITY COMMONWEALTH | 4,630 | $139K | 0.0% | $30.02 | $31.68 | — | Common Stock | 294628102 |
| FDUS | FIDUS INVESTMENT CORP | 11,828 | $138K | 0.0% | $11.67 * | $4.95 | +22.0% | Common Stock | 316500107 |
| LFUS | LITTELFUSE INC | 790 | $135K | 0.0% | $170.89 * | $215.48 | -17.2% | Common Stock | 537008104 |
| — | ETRACS ALERIAN MLP ETN | 9,330 | $131K | 0.0% | $14.04 | $14.04 | — | Common Stock | 90267B682 |
| — | SUNTRUST BANKS INC | 2,528 | $128K | 0.0% | $50.63 | $66.61 | — | Common Stock | 867914103 |
| CI | HALFMOON PARENT INC | 676 | $128K | 0.0% | $189.35 | $190.77 | 0.0% | Common Stock | 125523100 |
| NFLX | NETFLIX INC | 478 | $128K | 0.0% | $267.78 * | $20.55 | +45.6% | Common Stock | 64110L106 |
| — | AUXILIO INC | 26,916 | $128K | 0.0% | $4.76 | $3.64 | — | Common Stock | 23258P105 |
| — | LABORATORY CRP OF AMER HLDGS | 1,000 | $126K | 0.0% | $126.00 | $175.15 | — | Common Stock | 50540R409 |
| TLT | ISHARES 20(P:US) YEAR TREASURY BO | 1,040 | $126K | 0.0% | $121.15 | $117.31 | — | Common Stock | 464287432 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,349 | $126K | 0.0% | $93.40 * | $95.95 | +3.4% | Common Stock | 445658107 |
| — | ELECTROCORE LLC | 20,000 | $125K | 0.0% | $6.25 | $10.13 | — | Common Stock | 28531P103 |
| — | HILLENBRAND INC | 3,300 | $125K | 0.0% | $37.88 | $37.38 | — | Common Stock | 431571108 |
| — | FIRSTCASH INC | 1,720 | $124K | 0.0% | $72.09 | $49.09 | — | Common Stock | 33767D105 |
| BKNG | BOOKING HOLDINGS INC | 72 | $124K | 0.0% | $1722.22 * | $1933.58 | -6.7% | Common Stock | 09857L108 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $123K | 0.0% | $31.95 * | $21.20 | +37.4% | Common Stock | 978097103 |
| — | INVESCO BULLETSHARES 2021 CO | 5,890 | $122K | 0.0% | $20.71 | $20.71 | — | Common Stock | 46138J700 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $121K | 0.0% | $24.20 * | $12.95 | +29.6% | Common Stock | 74386T105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,600 | $121K | 0.0% | $75.63 | $63.45 | +20.7% | Common Stock | 14040H105 |
| OMC | OMNICOM GROUP | 1,637 | $120K | 0.0% | $73.30 * | $44.27 | +29.2% | Common Stock | 681919106 |
| — | INVESCO BULLETSHARES 2023 CO | 5,960 | $120K | 0.0% | $20.13 | $20.30 | — | Common Stock | 46138J866 |
| TD | TORONTO-DOMINION BANK | 2,400 | $119K | 0.0% | $49.58 * | $45.52 | +20.3% | Common Stock | 891160509 |
| PLOW | DOUGLAS DYNAMICS INC | 3,300 | $118K | 0.0% | $35.76 * | $45.93 | -14.6% | Common Stock | 25960R105 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,920 | $117K | 0.0% | $40.07 | $47.95 | — | Common Stock | 97717W315 |
| CBSH | COMMERCE BANCSHARES INC | 2,068 | $117K | 0.0% | $56.58 * | $33.52 | +24.5% | Common Stock | 200525103 |
| MPC | MARATHON PETROLEUM CORP COM STK | 1,950 | $115K | 0.0% | $58.97 * | $41.22 | +31.6% | Common Stock | 56585A102 |
| VTV | VANGUARD VALUE ETF | 1,171 | $115K | 0.0% | $98.21 | $98.21 | — | Common Stock | 922908744 |
| AVGO | BROADCOM INC | 441 | $112K | 0.0% | $253.97 * | $19.73 | -1.8% | Common Stock | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 3,531 | $112K | 0.0% | $31.72 * | $50.89 | -27.3% | Common Stock | 595112103 |
| ADI | ANALOG DEVICES INC | 1,294 | $111K | 0.0% | $85.78 * | $63.83 | +18.8% | Common Stock | 032654105 |
| — | BLACKROCK SCIENCE & TECH TR | 4,000 | $110K | 0.0% | $27.50 | $35.50 | — | Common Stock | 09258G104 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $108K | 0.0% | $540.00 | $184.86 | — | Common Stock | 882610108 |
| KMX | CARMAX INC | 1,725 | $108K | 0.0% | $62.61 * | $66.66 | -1.0% | Common Stock | 143130102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,300 | $107K | 0.0% | $46.52 | $59.26 | — | Common Stock | 97717W851 |
| GGG | GRACO INC | 2,559 | $107K | 0.0% | $41.81 * | $34.58 | +10.4% | Common Stock | 384109104 |
| — | ARISTA NETWORKS INC | 500 | $105K | 0.0% | $210.00 | $236.00 | — | Common Stock | 040413106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,720 | $104K | 0.0% | $60.47 | $72.61 | — | Common Stock | 922042866 |
| SRG | SERITAGE GROWTH PROP- A REIT | 3,204 | $104K | 0.0% | $32.46 * | $40.69 | -6.1% | Common Stock | 81752R100 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $102K | 0.0% | $12.75 | $12.75 | — | Common Stock | 95766M105 |
| CTRA | CABOT OIL & GAS CORP | 4,551 | $102K | 0.0% | $22.41 * | $18.06 | -0.9% | Common Stock | 127097103 |
| CLH | CLEAN HARBORS INC | 2,042 | $101K | 0.0% | $49.46 * | $63.58 | -2.0% | Common Stock | 184496107 |
| PAYX | PAYCHEX INC | 1,535 | $100K | 0.0% | $65.15 * | $40.38 | +36.3% | Common Stock | 704326107 |
| CARS | CARS.COM INC | 4,653 | $100K | 0.0% | $21.49 * | $27.52 | -9.1% | Common Stock | 14575E105 |
| SBAC | SBA COMMUNICATIONS CORP | 611 | $99,000 | 0.0% | $162.03 * | $152.95 | -1.7% | Common Stock | 78410G104 |
| ANAB | ANAPTYSBIO INC | 1,534 | $98,000 | 0.0% | $63.89 * | $83.89 | -11.3% | Common Stock | 032724106 |
| VNO | VORNADO REALTY TRUST | 1,573 | $98,000 | 0.0% | $62.30 | $90.27 | — | Common Stock | 929042109 |
| — | HOWARD HUGHES CORP/THE | 1,000 | $98,000 | 0.0% | $98.00 | $117.00 | — | Common Stock | 44267D107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 908 | $98,000 | 0.0% | $107.93 | $128.53 | — | Common Stock | 464287630 |
| FFIV | F5 NETWORKS INC | 600 | $97,000 | 0.0% | $161.67 * | $171.58 | 0.0% | Common Stock | 315616102 |
| — | TRANSCANADA CORP | 2,700 | $96,000 | 0.0% | $35.56 | $47.74 | — | Common Stock | 89353D107 |
| ETR | ENTERGY CORP | 1,100 | $95,000 | 0.0% | $86.36 * | $31.55 | +4.0% | Common Stock | 29364G103 |
| BKD | BROOKDALE SENIOR LIVING INC | 14,001 | $94,000 | 0.0% | $6.71 * | $8.20 | +2.3% | Common Stock | 112463104 |
| AAP | ADVANCE AUTO PARTS INC | 600 | $94,000 | 0.0% | $156.67 * | $147.00 | 0.0% | Common Stock | 00751Y106 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $93,000 | 0.0% | $20.67 * | $4.92 | +144.4% | Common Stock | 680223104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,080 | $93,000 | 0.0% | $86.11 | $78.13 | — | Common Stock | 81369Y209 |
| VOD | VODAFONE GROUP PLC-SP ADR | 4,698 | $91,000 | 0.0% | $19.37 | $31.72 | — | Common Stock | 92857W308 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $91,000 | 0.0% | $38.11 * | $28.25 | +19.8% | Common Stock | 34964C106 |
| — | BLACKROCK INC | 232 | $91,000 | 0.0% | $392.24 | $433.98 | — | Common Stock | 09247X101 |
| BP | BP PLC-SPONS ADR | 2,374 | $90,000 | 0.0% | $37.91 | $41.18 | — | Common Stock | 055622104 |
| — | FIRST OF LONG ISLAND CORP | 4,473 | $89,000 | 0.0% | $19.90 | $28.09 | — | Common Stock | 320734106 |
| CMI | CUMMINS INC | 658 | $88,000 | 0.0% | $133.74 * | $121.87 | -3.6% | Common Stock | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 527 | $87,000 | 0.0% | $165.09 * | $149.43 | +16.0% | Common Stock | 92532F100 |
| MLM | MARTIN MARIETTA MATERIALS | 500 | $86,000 | 0.0% | $172.00 | $162.70 | +3.6% | Common Stock | 573284106 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 900 | $85,000 | 0.0% | $94.44 | $96.30 | — | Common Stock | 922042718 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 9,514 | $85,000 | 0.0% | $8.93 | $26.49 | — | Common Stock | 125906107 |
| — | HESS CORP | 2,081 | $84,000 | 0.0% | $40.37 | $64.65 | — | Common Stock | 42809H107 |
| CABO | CABLE ONE INC | 100 | $82,000 | 0.0% | $820.00 * | $726.25 | +9.1% | Common Stock | 12685J105 |
| — | INVESCO BULLETSHARES 2024 CO | 4,100 | $82,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 46138J841 |
| WMB | WILLIAMS COS INC | 3,690 | $81,000 | 0.0% | $21.95 * | $16.76 | 0.0% | Common Stock | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 537 | $81,000 | 0.0% | $150.84 * | $150.76 | -2.9% | Common Stock | 773903109 |
| STZ | CONSTELLATION BRANDS INC-A | 498 | $80,000 | 0.0% | $160.64 * | $65.70 | +169.3% | Common Stock | 21036P108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,040 | $79,000 | 0.0% | $75.96 | $80.31 | — | Common Stock | 464287473 |
| ADSK | AUTODESK INC | 609 | $78,000 | 0.0% | $128.08 * | $99.02 | +36.4% | Common Stock | 052769106 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 1,998 | $78,000 | 0.0% | $39.04 | $41.07 | — | Common Stock | 464287234 |
| NWL | NEWELL RUBBERMAID INC | 4,148 | $77,000 | 0.0% | $18.56 * | $17.27 | -17.8% | Common Stock | 651229106 |
| MAA | MID-AMERICA APARTMENT COMM | 809 | $77,000 | 0.0% | $95.18 * | $72.24 | +7.7% | Common Stock | 59522J103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,000 | $76,000 | 0.0% | $38.00 * | $4.54 | +859.3% | Common Stock | 91359V107 |
| — | LIBERTY MEDIA GROUP-C | 2,470 | $76,000 | 0.0% | $30.77 | $27.11 | — | Common Stock | 531229854 |
| RITM | NEW RESIDENTIAL INVESTMENT | 5,328 | $76,000 | 0.0% | $14.26 | $15.97 | — | Common Stock | 64828T201 |
| QLYS | QUALYS INC | 1,000 | $75,000 | 0.0% | $75.00 | $56.22 | +34.0% | Common Stock | 74758T303 |
| GM | GENERAL MOTORS CO | 2,200 | $74,000 | 0.0% | $33.64 * | $34.08 | -8.1% | Common Stock | 37045V100 |
| NDAQ | NASDAQ OMX GROUP/THE | 906 | $74,000 | 0.0% | $81.68 * | $22.37 | +14.3% | Common Stock | 631103108 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $73,000 | 0.0% | $18.58 | $18.58 | — | Common Stock | 371927104 |
| — | ATLANTIC CAPITAL BANCSHARES | 4,471 | $73,000 | 0.0% | $16.33 | $15.29 | — | Common Stock | 048269203 |
| PRU | PRUDENTIAL FINANCIAL INC | 897 | $73,000 | 0.0% | $81.38 * | $73.38 | -11.9% | Common Stock | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,075 | $72,000 | 0.0% | $66.98 * | $75.84 | -14.0% | Common Stock | 83088M102 |
| CACC | CREDIT ACCEPTANCE CORP | 185 | $71,000 | 0.0% | $383.78 * | $402.77 | 0.0% | Common Stock | 225310101 |
| — | LIBERTY EXPEDIA HOLD-A | 1,813 | $71,000 | 0.0% | $39.16 | $39.96 | — | Common Stock | 53046P109 |
| — | BLACKSTONE GROUP LP/THE | 2,350 | $70,000 | 0.0% | $29.79 | $36.52 | — | Common Stock | 09253U108 |
| ALL | ALLSTATE CORP | 831 | $69,000 | 0.0% | $83.03 * | $75.72 | +0.2% | Common Stock | 020002101 |
| VFH | VANGUARD FINANCIALS ETF | 1,152 | $68,000 | 0.0% | $59.03 | $67.89 | — | Common Stock | 92204A405 |
| CCI | CROWN CASTLE INTL CORP | 630 | $68,000 | 0.0% | $107.94 * | $81.01 | 0.0% | Common Stock | 22822V101 |
| FIS | FIDELITY NATIONAL INFO SERV | 649 | $67,000 | 0.0% | $103.24 * | $55.77 | +63.3% | Common Stock | 31620M106 |
| WPC | WP CAREY INC | 1,000 | $65,000 | 0.0% | $65.00 | $64.00 | — | Common Stock | 92936U109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 100 | $64,000 | 0.0% | $640.00 * | $526.55 | +9.0% | Common Stock | 384637104 |
| MED | MEDIFAST INC | 500 | $63,000 | 0.0% | $126.00 * | $139.91 | 0.0% | Common Stock | 58470H101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 900 | $62,000 | 0.0% | $68.89 | $68.89 | — | Common Stock | 464288885 |
| ROP | ROPER INDUSTRIES INC | 227 | $61,000 | 0.0% | $268.72 | $196.56 | +37.9% | Common Stock | 776696106 |
| MNST | MONSTER BEVERAGE CORP | 1,245 | $61,000 | 0.0% | $49.00 * | $29.42 | -7.7% | Common Stock | 61174X109 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $61,000 | 0.0% | $13.56 | $28.30 | — | Common Stock | 25456K101 |
| VUG | VANGUARD GROWTH ETF | 447 | $60,000 | 0.0% | $134.23 | $134.23 | — | Common Stock | 922908736 |
| — | GANNETT CO INC | 6,877 | $59,000 | 0.0% | $8.58 | $10.45 | — | Common Stock | 36473H104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,045 | $58,000 | 0.0% | $28.36 | $38.90 | — | Common Stock | 70509V100 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $57,000 | 0.0% | $40.71 | $50.71 | — | Common Stock | 89376V100 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $55,000 | 0.0% | $19.70 * | $13.73 | +25.8% | Common Stock | 045487105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,574 | $55,000 | 0.0% | $12.02 * | $6.52 | +52.6% | Common Stock | 446150104 |
| NUE | NUCOR CORP | 1,038 | $54,000 | 0.0% | $52.02 * | $42.86 | +18.3% | Common Stock | 670346105 |
| — | TECH DATA CORP | 666 | $54,000 | 0.0% | $81.08 | $63.59 | — | Common Stock | 878237106 |
| — | CLOUDERA INC | 4,767 | $53,000 | 0.0% | $11.12 | $16.57 | — | Common Stock | 18914U100 |
| — | VERSUM MATERIALS INC - W/I | 1,921 | $53,000 | 0.0% | $27.59 | $30.14 | — | Common Stock | 92532W103 |
| VMC | VULCAN MATERIALS CO | 532 | $53,000 | 0.0% | $99.62 * | $108.85 | -12.5% | Common Stock | 929160109 |
| FNCL | FIDELITY FINANCIALS ETF | 1,500 | $52,000 | 0.0% | $34.67 | $40.67 | — | Common Stock | 316092501 |
| — | VIACOM INC-CLASS A | 1,850 | $51,000 | 0.0% | $27.57 | $62.87 | — | Common Stock | 92553P102 |
| DXC | EVERETT SPINCO INC-W/I | 959 | $51,000 | 0.0% | $53.18 * | $65.55 | +1.1% | Common Stock | 23355L106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,500 | $50,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 46434V621 |
| W | WAYFAIR INC- CLASS A | 550 | $50,000 | 0.0% | $90.91 * | $105.23 | 0.0% | Common Stock | 94419L101 |
| ETN | EATON CORP PLC | 718 | $49,000 | 0.0% | $68.25 * | $65.04 | 0.0% | Common Stock | G29183103 |
| — | VISTAPRINT NV | 475 | $49,000 | 0.0% | $103.16 | $103.16 | — | Common Stock | N20146101 |
| DXCM | DEXCOM INC | 400 | $48,000 | 0.0% | $120.00 * | $31.18 | +1.7% | Common Stock | 252131107 |
| FICO | FAIR ISAAC CORP | 256 | $48,000 | 0.0% | $187.50 * | $137.34 | +42.0% | Common Stock | 303250104 |
| DNLI | DENALI THERAPEUTICS INC | 2,316 | $48,000 | 0.0% | $20.73 * | $18.14 | 0.0% | Common Stock | 24823R105 |
| — | ULTIMATE SOFTWARE GROUP INC | 190 | $47,000 | 0.0% | $247.37 | $233.41 | — | Common Stock | 90385D107 |
| — | ALTISOURCE PORTFOLIO SOL | 2,073 | $47,000 | 0.0% | $22.67 | $69.75 | — | Common Stock | L0175J104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 200 | $47,000 | 0.0% | $235.00 | $186.70 | — | Common Stock | 78467X109 |
| ILMN | ILLUMINA INC | 158 | $47,000 | 0.0% | $297.47 * | $309.79 | 0.0% | Common Stock | 452327109 |
| — | SEAGATE TECHNOLOGY | 1,192 | $46,000 | 0.0% | $38.59 | $48.00 | — | Common Stock | G7945M107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $46,000 | 0.0% | $18.40 * | $13.60 | +50.9% | Common Stock | 46269C102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $45,000 | 0.0% | $10.20 | $10.66 | — | Common Stock | 85207H104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $44,000 | 0.0% | $6.77 * | $4.62 | +24.8% | Common Stock | 05156V102 |
| SNX | SYNNEX CORP | 531 | $43,000 | 0.0% | $80.98 * | $26.41 | +37.8% | Common Stock | 87162W100 |
| SHOP | SHOPIFY INC - CLASS A | 310 | $43,000 | 0.0% | $138.71 * | $14.65 | -3.9% | Common Stock | 82509L107 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $43,000 | 0.0% | $12.68 | $13.27 | — | Common Stock | 85208R101 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 511 | $43,000 | 0.0% | $84.15 | $84.15 | — | Common Stock | 46429B663 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 281 | $42,000 | 0.0% | $149.47 | $174.38 | — | Common Stock | 922908595 |
| — | LIONS GATE ENTERTAINMENT-B | 2,755 | $41,000 | 0.0% | $14.88 | $25.36 | — | Common Stock | 535919500 |
| — | HIGHPOINT RESOURCES CORP | 16,616 | $41,000 | 0.0% | $2.47 | $5.10 | — | Common Stock | 43114K108 |
| HXL | HEXCEL CORP | 705 | $40,000 | 0.0% | $56.74 * | $53.53 | +12.7% | Common Stock | 428291108 |
| MELI | MERCADOLIBRE INC | 138 | $40,000 | 0.0% | $289.86 * | $336.00 | -3.6% | Common Stock | 58733R102 |
| FTNT | FORTINET INC | 573 | $40,000 | 0.0% | $69.81 * | $7.77 | +96.0% | Common Stock | 34959E109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375 | $40,000 | 0.0% | $106.67 | $122.67 | — | Common Stock | 92206C664 |
| ALK | ALASKA AIR GROUP INC | 661 | $40,000 | 0.0% | $60.51 * | $59.79 | +5.0% | Common Stock | 011659109 |
| XPO | XPO LOGISTICS INC | 699 | $40,000 | 0.0% | $57.22 * | $13.98 | +98.2% | Common Stock | 983793100 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 1,260 | $40,000 | 0.0% | $31.75 | $55.82 | — | Common Stock | 97717W505 |
| IDXX | IDEXX LABORATORIES INC | 214 | $40,000 | 0.0% | $186.92 * | $205.02 | 0.0% | Common Stock | 45168D104 |
| ATR | APTARGROUP INC | 420 | $40,000 | 0.0% | $95.24 * | $92.94 | -0.1% | Common Stock | 038336103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,058 | $40,000 | 0.0% | $37.81 | $41.59 | — | Common Stock | 46138E362 |
| — | GENERAL MOTORS-CW19 | 2,500 | $39,000 | 0.0% | $15.60 | $17.87 | — | Common Stock | 37045V126 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,002 | $39,000 | 0.0% | $38.92 * | $33.09 | +9.3% | Common Stock | 026874784 |
| — | ORBCOMM INC | 4,597 | $38,000 | 0.0% | $8.27 | $6.53 | — | Common Stock | 68555P100 |
| SEIC | SEI INVESTMENTS COMPANY | 806 | $37,000 | 0.0% | $45.91 * | $51.10 | -6.5% | Common Stock | 784117103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86 | $37,000 | 0.0% | $430.23 * | $9.04 | 0.0% | Common Stock | 169656105 |
| ARCC | ARES CAPITAL CORP | 2,330 | $36,000 | 0.0% | $15.45 * | $8.36 | 0.0% | Common Stock | 04010L103 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $36,000 | 0.0% | $12.86 | $20.00 | — | Common Stock | 90290N109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 217 | $35,000 | 0.0% | $161.29 | $161.29 | — | Common Stock | 464287887 |
| — | BANCORPSOUTH BANK | 1,350 | $35,000 | 0.0% | $25.93 | $33.09 | — | Common Stock | 05971J102 |
| SPG | SIMON PROPERTY GROUP INC | 207 | $35,000 | 0.0% | $169.08 * | $120.90 | 0.0% | Common Stock | 828806109 |
| — | APTIV PLC | 568 | $35,000 | 0.0% | $61.62 | $78.08 | — | Common Stock | G6095L109 |
| NTRS | NORTHERN TRUST CORP | 391 | $33,000 | 0.0% | $84.40 * | $74.30 | +1.4% | Common Stock | 665859104 |
| WCN | WASTE CONNECTIONS INC COM STK | 450 | $33,000 | 0.0% | $73.33 | $61.12 | +18.5% | Common Stock | 94106B101 |
| BIO | BIO-RAD LABORATORIES-A | 136 | $32,000 | 0.0% | $235.29 * | $173.47 | +54.7% | Common Stock | 090572207 |
| — | CITRIX SYSTEMS INC | 309 | $32,000 | 0.0% | $103.56 | $97.98 | — | Common Stock | 177376100 |
| NVDA | NVIDIA CORP | 238 | $32,000 | 0.0% | $134.45 * | $5.77 | -17.9% | Common Stock | 67066G104 |
| LNC | LINCOLN NATIONAL CORP | 624 | $32,000 | 0.0% | $51.28 * | $48.42 | -9.1% | Common Stock | 534187109 |
| APH | AMPHENOL CORP-CL A | 397 | $32,000 | 0.0% | $80.60 * | $20.26 | -1.0% | Common Stock | 032095101 |
| — | NUANCE COMMUNICATIONS INC | 2,432 | $32,000 | 0.0% | $13.16 | $14.70 | — | Common Stock | 67020Y100 |
| ZBH | ZIMMER HOLDINGS INC | 312 | $32,000 | 0.0% | $102.56 * | $103.23 | +2.8% | Common Stock | 98956P102 |
| IEX | IDEX CORP | 246 | $31,000 | 0.0% | $126.02 * | $89.21 | +37.6% | Common Stock | 45167R104 |
| STRA | STRATEGIC EDUCATION INC | 275 | $31,000 | 0.0% | $112.73 * | $105.62 | 0.0% | Common Stock | 86272C103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 329 | $31,000 | 0.0% | $94.22 | $94.22 | — | Common Stock | 922908512 |
| EQIX | EQUINIX INC | 89 | $31,000 | 0.0% | $348.31 * | $341.14 | -0.1% | Common Stock | 29444U700 |
| — | OCWEN FINANCIAL CORP | 22,770 | $31,000 | 0.0% | $1.36 | $37.92 | — | Common Stock | 675746309 |
| — | LIBERTY BRAVES GROUP-C | 1,233 | $31,000 | 0.0% | $25.14 | $15.65 | — | Common Stock | 531229888 |
| — | SWISS HELVETIA FUND INC | 4,451 | $31,000 | 0.0% | $6.96 | $12.01 | — | Common Stock | 870875101 |
| — | LIBERTY MEDIA GROUP-A | 1,034 | $31,000 | 0.0% | $29.98 | $22.62 | — | Common Stock | 531229870 |
| PPL | PPL CORP | 1,091 | $31,000 | 0.0% | $28.41 * | $21.13 | +5.4% | Common Stock | 69351T106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 425 | $30,000 | 0.0% | $70.59 * | $57.41 | +18.9% | Common Stock | 044186104 |
| NOC | NORTHROP GRUMMAN CORP | 124 | $30,000 | 0.0% | $241.94 | $214.95 | +14.2% | Common Stock | 666807102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 880 | $30,000 | 0.0% | $34.09 | $36.74 | — | Common Stock | G16252101 |
| — | APERGY CORP-W/I | 1,090 | $30,000 | 0.0% | $27.52 | $41.81 | — | Common Stock | 03755L104 |
| HAS | HASBRO INC | 365 | $30,000 | 0.0% | $82.19 * | $64.91 | +10.3% | Common Stock | 418056107 |
| — | VARIAN MEDICAL SYSTEMS INC | 262 | $30,000 | 0.0% | $114.50 | $103.13 | — | Common Stock | 92220P105 |
| F | FORD MOTOR CO | 3,903 | $30,000 | 0.0% | $7.69 * | $7.51 | -17.3% | Common Stock | 345370860 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $30,000 | 0.0% | $30.00 | $33.18 | — | Common Stock | 464288752 |
| — | L3 TECHNOLOGIES INC | 166 | $29,000 | 0.0% | $174.70 | $165.63 | — | Common Stock | 502413107 |
| CME | CME GROUP INC | 156 | $29,000 | 0.0% | $185.90 * | $139.92 | +1.7% | Common Stock | 12572Q105 |
| EGY | VAALCO ENERGY INC | 20,000 | $29,000 | 0.0% | $1.45 * | $5.97 | -73.7% | Common Stock | 91851C201 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 663 | $29,000 | 0.0% | $43.74 * | $38.35 | 0.0% | Common Stock | 416515104 |
| LUV | SOUTHWEST AIRLINES CO | 617 | $29,000 | 0.0% | $47.00 * | $51.36 | -5.6% | Common Stock | 844741108 |
| CBRE | CBRE GROUP INC - A | 723 | $29,000 | 0.0% | $40.11 * | $41.36 | 0.0% | Common Stock | 12504L109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 169 | $28,000 | 0.0% | $165.68 | $165.68 | — | Common Stock | 464287507 |
| — | WELLCARE HEALTH PLANS INC | 119 | $28,000 | 0.0% | $235.29 | $235.29 | — | Common Stock | 94946T106 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,300 | $28,000 | 0.0% | $21.54 | $21.54 | — | Common Stock | 46138G508 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 457 | $28,000 | 0.0% | $61.27 | $53.08 | — | Common Stock | 81369Y803 |
| CPB | CAMPBELL SOUP CO | 850 | $28,000 | 0.0% | $32.94 * | $31.97 | -6.6% | Common Stock | 134429109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,075 | $28,000 | 0.0% | $13.49 * | $13.22 | 0.0% | Common Stock | 218352102 |
| COR | AMERISOURCEBERGEN CORP | 367 | $27,000 | 0.0% | $73.57 * | $64.54 | +4.1% | Common Stock | 03073E105 |
| JBGS | JBG SMITH PROPERTIES | 786 | $27,000 | 0.0% | $34.35 | $34.09 | — | Common Stock | 46590V100 |
| CMS | CMS ENERGY CORP | 542 | $27,000 | 0.0% | $49.82 * | $40.97 | 0.0% | Common Stock | 125896100 |
| CAG | CONAGRA BRANDS INC | 1,256 | $27,000 | 0.0% | $21.50 * | $24.62 | -1.2% | Common Stock | 205887102 |
| WSO | WATSCO INC | 190 | $26,000 | 0.0% | $136.84 * | $116.47 | +30.9% | Common Stock | 942622200 |
| — | SHIRE PLC-ADR | 148 | $26,000 | 0.0% | $175.68 | $157.98 | — | Common Stock | 82481R106 |
| — | XILINX INC | 300 | $26,000 | 0.0% | $86.67 | $86.67 | — | Common Stock | 983919101 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 91 | $26,000 | 0.0% | $285.71 * | $283.89 | +10.5% | Common Stock | 16119P108 |
| RF | REGIONS FINANCIAL CORP | 1,953 | $26,000 | 0.0% | $13.31 * | $9.02 | +33.0% | Common Stock | 7591EP100 |
| — | VONAGE HOLDINGS CORP | 2,825 | $25,000 | 0.0% | $8.85 | $10.62 | — | Common Stock | 92886T201 |
| LZB | LA-Z-BOY INC | 900 | $25,000 | 0.0% | $27.78 | $30.72 | -8.2% | Common Stock | 505336107 |
| — | BANK OF AMERICA CORP | 20 | $25,000 | 0.0% | $1250.00 | $1250.00 | — | Common Stock | 060505682 |
| NEU | NEWMARKET CORP | 60 | $25,000 | 0.0% | $416.67 * | $306.95 | +11.4% | Common Stock | 651587107 |
| — | TWITTER INC | 856 | $25,000 | 0.0% | $29.21 | $32.92 | — | Common Stock | 90184L102 |
| — | MICRO FOCUS INTL-SPN ADR | 1,436 | $25,000 | 0.0% | $17.41 | $31.27 | — | Common Stock | 594837304 |
| AVNS | AVANOS MEDICAL INC COM STK | 531 | $24,000 | 0.0% | $45.20 * | $64.35 | -18.6% | Common Stock | 05350V106 |
| — | ZAYO GROUP HOLDINGS INC | 1,067 | $24,000 | 0.0% | $22.49 | $34.68 | — | Common Stock | 98919V105 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,210 | $24,000 | 0.0% | $19.83 | $20.70 | — | Common Stock | 85571B105 |
| VVV | VALVOLINE INC | 1,166 | $23,000 | 0.0% | $19.73 | $22.19 | -10.0% | Common Stock | 92047W101 |
| BALL | BALL CORP | 499 | $23,000 | 0.0% | $46.09 * | $40.91 | +5.5% | Common Stock | 058498106 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 700 | $23,000 | 0.0% | $32.86 * | $28.17 | +21.8% | Common Stock | 98850P109 |
| ELV | ANTHEM INC | 84 | $22,000 | 0.0% | $261.90 * | $250.16 | 0.0% | Common Stock | 036752103 |
| — | HEIDRICK & STRUGGLES INTL | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | Common Stock | 422819102 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 500 | $22,000 | 0.0% | $44.00 | $40.70 | — | Common Stock | 80105N105 |
| WEC | WEC ENERGY GROUP INC | 321 | $22,000 | 0.0% | $68.54 * | $55.99 | 0.0% | Common Stock | 92939U106 |
| POOL | POOL CORP | 150 | $22,000 | 0.0% | $146.67 * | $102.53 | +34.8% | Common Stock | 73278L105 |
| — | SOUTHWESTERN ENERGY CO | 6,300 | $21,000 | 0.0% | $3.33 | $35.55 | — | Common Stock | 845467109 |
| SRE | SEMPRA ENERGY | 197 | $21,000 | 0.0% | $106.60 * | $44.95 | +0.6% | Common Stock | 816851109 |
| BLKB | BLACKBAUD INC | 328 | $21,000 | 0.0% | $64.02 * | $61.74 | +15.6% | Common Stock | 09227Q100 |
| — | LIBERTY PROPERTY TRUST | 500 | $21,000 | 0.0% | $42.00 | $41.26 | — | Common Stock | 531172104 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $21,000 | 0.0% | $210.00 * | $207.23 | +21.9% | Common Stock | 016255101 |
| AGO | ASSURED GUARANTY LTD | 549 | $21,000 | 0.0% | $38.25 * | $31.13 | +13.3% | Common Stock | G0585R106 |
| ATO | ATMOS ENERGY CORP | 227 | $21,000 | 0.0% | $92.51 * | $68.89 | +16.8% | Common Stock | 049560105 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,043 | $21,000 | 0.0% | $20.13 | $31.20 | — | Common Stock | 875465106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 517 | $21,000 | 0.0% | $40.62 * | $34.17 | +10.4% | Common Stock | 039483102 |
| TELFY | TELEFONICA SA-SPON ADR | 2,522 | $21,000 | 0.0% | $8.33 | $8.33 | — | Common Stock | 879382208 |
| DLTR | DOLLAR TREE INC | 221 | $20,000 | 0.0% | $90.50 * | $89.01 | -5.1% | Common Stock | 256746108 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 276 | $20,000 | 0.0% | $72.46 | $102.73 | — | Common Stock | 783513203 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $20,000 | 0.0% | $6.70 * | $5.06 | +21.5% | Common Stock | 031652100 |
| EZU | ISHARES MSCI EUROZONE ETF | 575 | $20,000 | 0.0% | $34.78 | $41.74 | — | Common Stock | 464286608 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $19,000 | 0.0% | $31.25 * | $13.49 | +165.4% | Common Stock | 842873101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $19,000 | 0.0% | $19.00 | $36.44 | — | Common Stock | 864482104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 365 | $19,000 | 0.0% | $52.05 * | $36.48 | +15.9% | Common Stock | 744573106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 3,510 | $19,000 | 0.0% | $5.41 | $5.41 | — | Common Stock | 92763W103 |
| MZTI | LANCASTER COLONY CORP | 100 | $18,000 | 0.0% | $180.00 * | $128.15 | +32.8% | Common Stock | 513847103 |
| — | GOLDCORP INC | 1,825 | $18,000 | 0.0% | $9.86 | $21.21 | — | Common Stock | 380956409 |
| CGNX | COGNEX CORP | 464 | $18,000 | 0.0% | $38.79 * | $55.60 | -27.0% | Common Stock | 192422103 |
| UTHR | UNITED THERAPEUTICS CORP | 160 | $17,000 | 0.0% | $106.25 * | $97.48 | +18.9% | Common Stock | 91307C102 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,084 | $17,000 | 0.0% | $15.68 | $25.85 | — | Common Stock | 531465102 |
| FCX | FREEPORT-MCMORAN INC | 1,666 | $17,000 | 0.0% | $10.20 * | $15.39 | -30.6% | Common Stock | 35671D857 |
| MKTX | MARKETAXESS HOLDINGS INC | 80 | $17,000 | 0.0% | $212.50 * | $192.62 | 0.0% | Common Stock | 57060D108 |
| — | NAVIGANT CONSULTING INC | 705 | $17,000 | 0.0% | $24.11 | $19.86 | — | Common Stock | 63935N107 |
| — | CONTINENTAL RESOURCES INC/OK | 419 | $17,000 | 0.0% | $40.57 | $44.17 | — | Common Stock | 212015101 |
| PHM | PULTEGROUP INC | 665 | $17,000 | 0.0% | $25.56 * | $28.40 | -19.5% | Common Stock | 745867101 |
| GHM | GRAHAM CORP | 710 | $16,000 | 0.0% | $22.54 | $19.48 | +16.6% | Common Stock | 384556106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,105 | $16,000 | 0.0% | $14.48 * | $20.25 | -16.2% | Common Stock | G9001E128 |
| — | AQUA AMERICA INC | 468 | $16,000 | 0.0% | $34.19 | $34.97 | — | Common Stock | 03836W103 |
| EXAS | EXACT SCIENCES CORP | 250 | $16,000 | 0.0% | $64.00 * | $40.25 | +70.5% | Common Stock | 30063P105 |
| VOO | VANGUARD S&P 500 ETF | 71 | $16,000 | 0.0% | $225.35 | $267.15 | — | Common Stock | 922908363 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 200 | $15,000 | 0.0% | $75.00 | $90.00 | — | Common Stock | 97717W406 |
| — | KAYNE ANDERSON MLP INVEST | 1,118 | $15,000 | 0.0% | $13.42 | $18.29 | — | Common Stock | 486606106 |
| — | NOBLE ENERGY INC | 822 | $15,000 | 0.0% | $18.25 | $72.59 | — | Common Stock | 655044105 |
| KIM | KIMCO REALTY CORP | 965 | $14,000 | 0.0% | $14.51 * | $12.79 | -12.5% | Common Stock | 49446R109 |
| KN | KNOWLES CORP-WHEN ISSUED | 1,075 | $14,000 | 0.0% | $13.02 * | $30.49 | -52.0% | Common Stock | 49926D109 |
| — | DIME COMMUNITY BANCSHARES | 850 | $14,000 | 0.0% | $16.47 | $18.82 | — | Common Stock | 253922108 |
| HOMB | HOME BANCSHARES INC | 872 | $14,000 | 0.0% | $16.06 * | $18.99 | 0.0% | Common Stock | 436893200 |
| — | NUVEEN SELECT T/F INC III | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Common Stock | 67063X100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 460 | $14,000 | 0.0% | $30.43 | $30.43 | — | Common Stock | 464287390 |
| — | COHERENT INC | 134 | $14,000 | 0.0% | $104.48 | $103.11 | — | Common Stock | 192479103 |
| NUS | NU SKIN ENTERPRISES INC - A | 225 | $14,000 | 0.0% | $62.22 * | $52.49 | 0.0% | Common Stock | 67018T105 |
| ACGL | ARCH CAPITAL GROUP LTD | 504 | $13,000 | 0.0% | $25.79 | $26.29 | 0.0% | Common Stock | G0450A105 |
| — | US ECOLOGY INC | 200 | $13,000 | 0.0% | $65.00 | $62.50 | — | Common Stock | 91732J102 |
| OC | OWENS CORNING | 285 | $13,000 | 0.0% | $45.61 * | $49.02 | -1.1% | Common Stock | 690742101 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $13,000 | 0.0% | $64.68 * | $44.06 | +31.9% | Common Stock | 171340102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 210 | $13,000 | 0.0% | $61.90 | $70.41 | — | Common Stock | 464288182 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 466 | $13,000 | 0.0% | $27.90 | $34.33 | — | Common Stock | 46434V886 |
| MKSI | MKS INSTRUMENTS INC | 200 | $13,000 | 0.0% | $65.00 * | $102.60 | -33.4% | Common Stock | 55306N104 |
| EW | EDWARDS LIFESCIENCES CORP | 81 | $12,000 | 0.0% | $148.15 * | $42.62 | +18.7% | Common Stock | 28176E108 |
| PVH | PVH CORP | 134 | $12,000 | 0.0% | $89.55 * | $113.23 | 0.0% | Common Stock | 693656100 |
| SCI | SERVICE CORP INTERNATIONAL | 300 | $12,000 | 0.0% | $40.00 * | $43.43 | 0.0% | Common Stock | 817565104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 192 | $12,000 | 0.0% | $62.50 * | $36.00 | +67.2% | Common Stock | 49338L103 |
| — | VMWARE INC-CLASS A | 86 | $12,000 | 0.0% | $139.53 | $139.53 | — | Common Stock | 928563402 |
| — | KNOLL INC | 715 | $12,000 | 0.0% | $16.78 | $20.40 | — | Common Stock | 498904200 |
| UNM | UNUM GROUP | 400 | $12,000 | 0.0% | $30.00 * | $52.25 | -33.0% | Common Stock | 91529Y106 |
| DLB | DOLBY LABORATORIES INC-CL A | 189 | $12,000 | 0.0% | $63.49 * | $60.42 | +0.6% | Common Stock | 25659T107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 257 | $12,000 | 0.0% | $46.69 | $54.47 | — | Common Stock | 464288877 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $12,000 | 0.0% | $0.60 | $4.50 | — | Common Stock | Y27183105 |
| DRI | DARDEN RESTAURANTS INC | 123 | $12,000 | 0.0% | $97.56 * | $87.79 | 0.0% | Common Stock | 237194105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 14 | $12,000 | 0.0% | $857.14 * | $888.93 | +0.3% | Common Stock | G9618E107 |
| — | RUDOLPH TECHNOLOGIES INC | 555 | $11,000 | 0.0% | $19.82 | $27.03 | — | Common Stock | 781270103 |
| — | GLOBAL X FTSE COLOMBIA 20 | 1,475 | $11,000 | 0.0% | $7.46 | $18.62 | — | Common Stock | 37950E200 |
| LFCR | LANDEC CORP | 900 | $11,000 | 0.0% | $12.22 * | $13.14 | +4.5% | Common Stock | 514766104 |
| MSEX | MIDDLESEX WATER CO | 209 | $11,000 | 0.0% | $52.63 * | $49.25 | 0.0% | Common Stock | 596680108 |
| ZION | ZIONS BANCORP NA | 277 | $11,000 | 0.0% | $39.71 * | $46.61 | 0.0% | Common Stock | 989701107 |
| — | LIBERTY BRAVES GROUP-A | 412 | $10,000 | 0.0% | $24.27 | $15.70 | — | Common Stock | 531229706 |
| CHKP | CHECK POINT SOFTWARE TECH | 99 | $10,000 | 0.0% | $101.01 * | $111.67 | -1.7% | Common Stock | M22465104 |
| ED | CONSOLIDATED EDISON INC | 136 | $10,000 | 0.0% | $73.53 * | $60.39 | +0.1% | Common Stock | 209115104 |
| — | SPARTAN MOTORS INC | 1,395 | $10,000 | 0.0% | $7.17 | $17.20 | — | Common Stock | 846819100 |
| IONS | IONIS PHARMACEUTICALS INC | 182 | $10,000 | 0.0% | $54.95 * | $49.40 | +3.2% | Common Stock | 462222100 |
| DAL | DELTA AIR LINES INC | 200 | $10,000 | 0.0% | $50.00 * | $49.40 | +3.4% | Common Stock | 247361702 |
| HUM | HUMANA INC | 35 | $10,000 | 0.0% | $285.71 * | $297.93 | 0.0% | Common Stock | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 79 | $9,000 | 0.0% | $113.92 | $112.73 | 0.0% | Common Stock | 620076307 |
| TRV | TRAVELERS COS INC/THE | 76 | $9,000 | 0.0% | $118.42 * | $107.19 | 0.0% | Common Stock | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 75 | $9,000 | 0.0% | $120.00 * | $66.66 | +101.1% | Common Stock | 550021109 |
| BHP | BHP BILLITON LTD-SPON ADR | 190 | $9,000 | 0.0% | $47.37 | $47.37 | — | Common Stock | 088606108 |
| NYT | NEW YORK TIMES CO-A | 415 | $9,000 | 0.0% | $21.69 * | $23.77 | 0.0% | Common Stock | 650111107 |
| — | ENCORE WIRE CORP | 185 | $9,000 | 0.0% | $48.65 | $54.05 | — | Common Stock | 292562105 |
| CSV | CARRIAGE SERVICES INC | 600 | $9,000 | 0.0% | $15.00 * | $15.84 | 0.0% | Common Stock | 143905107 |
| KRC | KILROY REALTY CORP | 151 | $9,000 | 0.0% | $59.60 | $59.60 | — | Common Stock | 49427F108 |
| DELL | DELL TECHNOLOGIES -C | 194 | $9,000 | 0.0% | $46.39 * | $25.10 | 0.0% | Common Stock | 24703L202 |
| IEP | ICAHN ENTERPRISES LP | 150 | $9,000 | 0.0% | $60.00 | $73.33 | — | Common Stock | 451100101 |
| WAB | WABTEC CORP | 122 | $9,000 | 0.0% | $73.77 * | $88.89 | -6.0% | Common Stock | 929740108 |
| PUK | PRUDENTIAL PLC-ADR | 245 | $9,000 | 0.0% | $36.73 | $36.73 | — | Common Stock | 74435K204 |
| GNTX | GENTEX CORP | 429 | $9,000 | 0.0% | $20.98 | $21.77 | -3.8% | Common Stock | 371901109 |
| — | TWENTY-FIRST CENTURY FOX-A | 181 | $9,000 | 0.0% | $49.72 | $46.58 | — | Common Stock | 90130A101 |
| MEI | METHODE ELECTRONICS INC | 375 | $9,000 | 0.0% | $24.00 | $33.75 | -29.8% | Common Stock | 591520200 |
| — | APACHE CORP | 333 | $9,000 | 0.0% | $27.03 | $47.44 | — | Common Stock | 037411105 |
| — | HARRIS CORP | 65 | $9,000 | 0.0% | $138.46 | $140.83 | — | Common Stock | 413875105 |
| BB | BLACKBERRY LTD | 1,255 | $9,000 | 0.0% | $7.17 * | $12.72 | -30.7% | Common Stock | 09228F103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | Common Stock | 046353108 |
| IPGP | IPG PHOTONICS CORP | 80 | $9,000 | 0.0% | $112.50 * | $132.93 | 0.0% | Common Stock | 44980X109 |
| AVY | AVERY DENNISON CORP | 90 | $8,000 | 0.0% | $88.89 * | $82.95 | 0.0% | Common Stock | 053611109 |
| — | SURFACE ONCOLOGY INC | 1,838 | $8,000 | 0.0% | $4.35 | $4.35 | — | Common Stock | 86877M209 |
| — | FLIR SYSTEMS INC | 180 | $8,000 | 0.0% | $44.44 | $50.62 | — | Common Stock | 302445101 |
| OSK | OSHKOSH CORP | 128 | $8,000 | 0.0% | $62.50 * | $57.01 | 0.0% | Common Stock | 688239201 |
| — | TOTAL SYSTEM SERVICES INC | 98 | $8,000 | 0.0% | $81.63 | $81.63 | — | Common Stock | 891906109 |
| KRE | SPDR S&P REGIONAL BANKING | 162 | $8,000 | 0.0% | $49.38 | $60.56 | — | Common Stock | 78464A698 |
| ACCO | ACCO BRANDS CORP | 1,240 | $8,000 | 0.0% | $6.45 * | $8.75 | -30.7% | Common Stock | 00081T108 |
| HRB | H&R BLOCK INC | 333 | $8,000 | 0.0% | $24.02 * | $20.22 | 0.0% | Common Stock | 093671105 |
| AN | AUTONATION INC | 237 | $8,000 | 0.0% | $33.76 * | $37.81 | 0.0% | Common Stock | 05329W102 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $8,000 | 0.0% | $5.76 | $20.63 | — | Common Stock | 026874156 |
| — | APOLLO GLOBAL MANAGEMENT - A | 300 | $7,000 | 0.0% | $23.33 | $33.33 | — | Common Stock | 037612306 |
| CNA | CNA FINANCIAL CORP | 165 | $7,000 | 0.0% | $42.42 * | $26.70 | 0.0% | Common Stock | 126117100 |
| RFIL | RF INDUSTRIES LTD | 1,000 | $7,000 | 0.0% | $7.00 * | $3.47 | +112.2% | Common Stock | 749552105 |
| — | FIRST DATA CORP- CLASS A | 428 | $7,000 | 0.0% | $16.36 | $23.36 | — | Common Stock | 32008D106 |
| — | PYXUS INTERNATIONAL INC | 626 | $7,000 | 0.0% | $11.18 | $22.36 | — | Common Stock | 74737V106 |
| ALLY | ALLY FINANCIAL INC | 330 | $7,000 | 0.0% | $21.21 * | $21.57 | -7.3% | Common Stock | 02005N100 |
| ICLR | ICON PLC | 56 | $7,000 | 0.0% | $125.00 * | $143.37 | -3.7% | Common Stock | G4705A100 |
| BPOP | POPULAR INC | 151 | $7,000 | 0.0% | $46.36 * | $41.72 | 0.0% | Common Stock | 733174700 |
| LNG | CHENIERE ENERGY INC | 120 | $7,000 | 0.0% | $58.33 * | $61.56 | -0.0% | Common Stock | 16411R208 |
| FNV | FRANCO-NEVADA CORP | 100 | $7,000 | 0.0% | $70.00 * | $65.35 | -4.4% | Common Stock | 351858105 |
| — | TELLURIAN INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Common Stock | 87968A104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 441 | $7,000 | 0.0% | $15.87 | $15.87 | — | Common Stock | 881624209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45 | $7,000 | 0.0% | $155.56 * | $138.21 | 0.0% | Common Stock | 018581108 |
| EMN | EASTMAN CHEMICAL CO | 92 | $7,000 | 0.0% | $76.09 * | $76.34 | -19.1% | Common Stock | 277432100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 150 | $7,000 | 0.0% | $46.67 * | $52.36 | -13.6% | Common Stock | G8060N102 |
| AES | AES CORP | 465 | $7,000 | 0.0% | $15.05 * | $9.38 | +24.3% | Common Stock | 00130H105 |
| CAH | CARDINAL HEALTH INC | 150 | $7,000 | 0.0% | $46.67 * | $41.11 | +2.8% | Common Stock | 14149Y108 |
| WGO | WINNEBAGO INDUSTRIES | 275 | $7,000 | 0.0% | $25.45 * | $46.08 | -42.5% | Common Stock | 974637100 |
| — | PACWEST BANCORP | 200 | $7,000 | 0.0% | $35.00 | $49.78 | — | Common Stock | 695263103 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $7,000 | 0.0% | $70.00 * | $37.24 | +104.0% | Common Stock | 97650W108 |
| LDOS | LEIDOS HOLDINGS INC | 126 | $7,000 | 0.0% | $55.56 | $61.08 | -8.0% | Common Stock | 525327102 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 235 | $7,000 | 0.0% | $29.79 * | $59.99 | -35.0% | Common Stock | 10922N103 |
| — | SYSTEMAX INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Common Stock | 871851101 |
| AMP | AMERIPRISE FINANCIAL INC | 63 | $7,000 | 0.0% | $111.11 | $118.26 | -7.1% | Common Stock | 03076C106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 128 | $7,000 | 0.0% | $54.69 * | $51.83 | 0.0% | Common Stock | 775109200 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | Common Stock | 867892101 |
| — | CRANE CO | 100 | $7,000 | 0.0% | $70.00 | $90.00 | — | Common Stock | 224399105 |
| — | E TRADE FINANCIAL CORP | 163 | $7,000 | 0.0% | $42.94 | $42.94 | — | Common Stock | 269246401 |
| WST | WEST PHARMACEUTICAL SERVICES | 60 | $6,000 | 0.0% | $100.00 * | $89.91 | +18.2% | Common Stock | 955306105 |
| DHI | DR HORTON INC | 186 | $6,000 | 0.0% | $32.26 * | $39.92 | -15.5% | Common Stock | 23331A109 |
| — | INVESTORS BANCORP INC | 613 | $6,000 | 0.0% | $9.79 | $9.79 | — | Common Stock | 46146L101 |
| LII | LENNOX INTERNATIONAL INC | 29 | $6,000 | 0.0% | $206.90 * | $193.56 | 0.0% | Common Stock | 526107107 |
| RELX | RELX PLC - SPON ADR | 309 | $6,000 | 0.0% | $19.42 | $19.42 | — | Common Stock | 759530108 |
| — | MALLINCKRODT PLC | 400 | $6,000 | 0.0% | $15.00 | $52.18 | — | Common Stock | G5785G107 |
| HRL | HORMEL FOODS CORP | 147 | $6,000 | 0.0% | $40.82 * | $29.45 | +21.2% | Common Stock | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 376 | $6,000 | 0.0% | $15.96 * | $14.30 | 0.0% | Common Stock | 44107P104 |
| CRUS | CIRRUS LOGIC INC | 188 | $6,000 | 0.0% | $31.91 * | $41.50 | -10.6% | Common Stock | 172755100 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 244 | $6,000 | 0.0% | $24.59 | $24.59 | — | Common Stock | 33738R605 |
| HCA | HCA HOLDINGS INC | 49 | $6,000 | 0.0% | $122.45 * | $116.92 | +7.8% | Common Stock | 40412C101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 935 | $6,000 | 0.0% | $6.42 | $6.42 | — | Common Stock | 86562M209 |
| AGG | ISHARES CORE U.S. AGGREGATE | 57 | $6,000 | 0.0% | $105.26 | $105.26 | — | Common Stock | 464287226 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $6,000 | 0.0% | $40.00 * | $47.16 | -8.3% | Common Stock | 70959W103 |
| FHN | FIRST HORIZON NATIONAL CORP | 449 | $6,000 | 0.0% | $13.36 * | $11.83 | 0.0% | Common Stock | 320517105 |
| IQV | IQVIA HOLDINGS INC | 50 | $6,000 | 0.0% | $120.00 | $120.08 | +0.9% | Common Stock | 46266C105 |
| SU | SUNCOR ENERGY INC | 208 | $6,000 | 0.0% | $28.85 * | $25.07 | 0.0% | Common Stock | 867224107 |
| PLD | PROLOGIS INC | 97 | $6,000 | 0.0% | $61.86 * | $53.13 | 0.0% | Common Stock | 74340W103 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | Common Stock | 293639100 |
| WHR | WHIRLPOOL CORP | 54 | $6,000 | 0.0% | $111.11 * | $132.55 | -14.4% | Common Stock | 963320106 |
| — | LAM RESEARCH CORP | 41 | $6,000 | 0.0% | $146.34 | $146.34 | — | Common Stock | 512807108 |
| NOW | SERVICENOW INC | 31 | $6,000 | 0.0% | $193.55 * | $34.88 | +1.8% | Common Stock | 81762P102 |
| — | BED BATH & BEYOND INC | 503 | $6,000 | 0.0% | $11.93 | $40.13 | — | Common Stock | 075896100 |
| — | CORELOGIC INC | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | Common Stock | 21871D103 |
| MAS | MASCO CORP | 194 | $6,000 | 0.0% | $30.93 * | $34.15 | -18.9% | Common Stock | 574599106 |
| — | GOLDMAN SACHS MLP INCOME OPP | 800 | $6,000 | 0.0% | $7.50 | $8.75 | — | Common Stock | 38147W103 |
| — | PORTOLA PHARMACEUTICALS INC | 284 | $6,000 | 0.0% | $21.13 | $22.25 | — | Common Stock | 737010108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | Common Stock | 438128308 |
| — | NOVAVAX INC | 2,500 | $5,000 | 0.0% | $2.00 | $1.20 | — | Common Stock | 670002104 |
| TEX | TEREX CORP | 167 | $5,000 | 0.0% | $29.94 * | $31.98 | 0.0% | Common Stock | 880779103 |
| RMD | RESMED INC | 41 | $5,000 | 0.0% | $121.95 * | $100.35 | 0.0% | Common Stock | 761152107 |
| TPR | TAPESTRY INC | 139 | $5,000 | 0.0% | $35.97 * | $33.11 | 0.0% | Common Stock | 876030107 |
| WLK | WESTLAKE CHEMICAL CORP | 71 | $5,000 | 0.0% | $70.42 * | $86.83 | -25.9% | Common Stock | 960413102 |
| — | CHINA MOBILE LTD-SPON ADR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 16941M109 |
| SIG | SIGNET JEWELERS LTD | 155 | $5,000 | 0.0% | $32.26 * | $43.36 | 0.0% | Common Stock | G81276100 |
| — | NEW YORK COMMUNITY BANCORP | 524 | $5,000 | 0.0% | $9.54 | $9.54 | — | Common Stock | 649445103 |
| CCK | CROWN HOLDINGS INC | 120 | $5,000 | 0.0% | $41.67 * | $43.94 | 0.0% | Common Stock | 228368106 |
| — | HCP INC | 181 | $5,000 | 0.0% | $27.62 | $27.62 | — | Common Stock | 40414L109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,134 | $5,000 | 0.0% | $4.41 | $5.51 | — | Common Stock | 05964H105 |
| — | PERSPECTA INC-WHEN ISSUED | 298 | $5,000 | 0.0% | $16.78 | $20.41 | — | Common Stock | 715347100 |
| PHG | PHILIPS ELECTRONICS-NY SHR | 151 | $5,000 | 0.0% | $33.11 | $40.00 | — | Common Stock | 500472303 |
| — | ACTIVISION BLIZZARD INC | 116 | $5,000 | 0.0% | $43.10 | $75.76 | — | Common Stock | 00507V109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 40 | $4,000 | 0.0% | $100.00 * | $53.37 | 0.0% | Common Stock | 025932104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 105 | $4,000 | 0.0% | $38.10 * | $84.61 | -31.7% | Common Stock | 84790A105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 38 | $4,000 | 0.0% | $105.26 * | $54.36 | +123.8% | Common Stock | 913903100 |
| DTE | DTE ENERGY COMPANY | 40 | $4,000 | 0.0% | $100.00 * | $76.80 | 0.0% | Common Stock | 233331107 |
| IRBTQ | IROBOT CORP | 52 | $4,000 | 0.0% | $76.92 * | $90.63 | 0.0% | Common Stock | 462726100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $4,000 | 0.0% | $30.30 | $40.80 | — | Common Stock | 358029106 |
| JBLU | JETBLUE AIRWAYS CORP | 265 | $4,000 | 0.0% | $15.09 * | $18.96 | -8.1% | Common Stock | 477143101 |
| — | CREE INC | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | Common Stock | 225447101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 275 | $4,000 | 0.0% | $14.55 | $14.55 | — | Common Stock | 11120U105 |
| — | SPX CORP | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 784635104 |
| — | EATON VANCE CORP | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | Common Stock | 278265103 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $4,000 | 0.0% | $20.00 * | $19.55 | -20.0% | Common Stock | 962879102 |
| TROW | T ROWE PRICE GROUP INC | 42 | $4,000 | 0.0% | $95.24 * | $52.97 | +38.1% | Common Stock | 74144T108 |
| FLEX | FLEX LTD | 507 | $4,000 | 0.0% | $7.89 * | $10.47 | -33.3% | Common Stock | Y2573F102 |
| — | ENCANA CORP | 666 | $4,000 | 0.0% | $6.01 | $13.51 | — | Common Stock | 292505104 |
| — | COOPER COS INC/THE | 15 | $4,000 | 0.0% | $266.67 | $244.90 | — | Common Stock | 216648402 |
| ABBNY | ABB LTD-SPON ADR | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | Common Stock | 000375204 |
| — | PREMIER INC-CLASS A | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | Common Stock | 74051N102 |
| — | CHESAPEAKE ENERGY CORP | 1,666 | $3,000 | 0.0% | $1.80 | $5.20 | — | Common Stock | 165167107 |
| — | NORDSTROM INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Common Stock | 655664100 |
| — | EL PASO ELECTRIC CO | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 283677854 |
| CBOE | CBOE GLOBAL MARKETS INC | 28 | $3,000 | 0.0% | $107.14 * | $91.50 | +3.6% | Common Stock | 12503M108 |
| EQNR | EQUINOR ASA-SPON ADR | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | Common Stock | 29446M102 |
| — | BARRICK GOLD CORP | 204 | $3,000 | 0.0% | $14.71 | $15.32 | — | Common Stock | 067901108 |
| HOPE | HOPE BANCORP INC | 233 | $3,000 | 0.0% | $12.88 * | $14.31 | 0.0% | Common Stock | 43940T109 |
| CNC | CENTENE CORP | 24 | $3,000 | 0.0% | $125.00 * | $66.95 | 0.0% | Common Stock | 15135B101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | Common Stock | 225401108 |
| — | BEACON ROOFING SUPPLY INC | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | Common Stock | 073685109 |
| — | SIRIUS XM HOLDINGS INC | 460 | $3,000 | 0.0% | $6.52 | $6.52 | — | Common Stock | 82968B103 |
| KMT | KENNAMETAL INC | 78 | $3,000 | 0.0% | $38.46 * | $30.87 | 0.0% | Common Stock | 489170100 |
| FLS | FLOWSERVE CORP | 68 | $3,000 | 0.0% | $44.12 * | $40.17 | 0.0% | Common Stock | 34354P105 |
| CNO | CNO FINANCIAL GROUP INC | 180 | $3,000 | 0.0% | $16.67 * | $15.43 | 0.0% | Common Stock | 12621E103 |
| HOLX | HOLOGIC INC | 62 | $3,000 | 0.0% | $48.39 * | $41.02 | 0.0% | Common Stock | 436440101 |
| — | COVANTA HOLDING CORP | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | Common Stock | 22282E102 |
| EXP | EAGLE MATERIALS INC | 57 | $3,000 | 0.0% | $52.63 * | $69.18 | 0.0% | Common Stock | 26969P108 |
| LILA | LIBERTY LATIN AMERIC-CL A | 233 | $3,000 | 0.0% | $12.88 * | $20.32 | -16.3% | Common Stock | G9001E102 |
| — | GOLAR LNG PARTNERS LP | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | Common Stock | Y2745C102 |
| — | ALLEGHANY CORP | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | Common Stock | 017175100 |
| — | HOLLYFRONTIER CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 436106108 |
| — | RESTORATION ROBOTICS INC | 6,993 | $3,000 | 0.0% | $0.43 | $2.86 | — | Common Stock | 76133C103 |
| BCO | BRINK'S CO/THE | 46 | $3,000 | 0.0% | $65.22 * | $60.90 | 0.0% | Common Stock | 109696104 |
| WYNN | WYNN RESORTS LTD | 29 | $3,000 | 0.0% | $103.45 * | $100.24 | 0.0% | Common Stock | 983134107 |
| — | COLONY CAPITAL INC | 606 | $3,000 | 0.0% | $4.95 | $4.95 | — | Common Stock | 19626G108 |
| ACIW | ACI WORLDWIDE INC | 102 | $3,000 | 0.0% | $29.41 * | $27.05 | 0.0% | Common Stock | 004498101 |
| IFF | INTL FLAVORS & FRAGRANCES | 21 | $3,000 | 0.0% | $142.86 * | $114.56 | 0.0% | Common Stock | 459506101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 265 | $3,000 | 0.0% | $11.32 * | $11.70 | 0.0% | Common Stock | 388689101 |
| — | MARATHON OIL CORP | 172 | $2,000 | 0.0% | $11.63 | $22.86 | — | Common Stock | 565849106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 15 | $2,000 | 0.0% | $133.33 * | $166.48 | 0.0% | Common Stock | 989207105 |
| GT | GOODYEAR TIRE & RUBBER CO | 120 | $2,000 | 0.0% | $16.67 * | $21.66 | 0.0% | Common Stock | 382550101 |
| RGA | REINSURANCE GROUP OF AMERICA | 17 | $2,000 | 0.0% | $117.65 * | $141.72 | 0.0% | Common Stock | 759351604 |
| CLDT | CHATHAM LODGING TRUST | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Common Stock | 16208T102 |
| — | FIRST MIDWEST BANCORP INC/IL | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | Common Stock | 320867104 |
| VYX | NCR CORPORATION | 69 | $2,000 | 0.0% | $28.99 * | $15.70 | 0.0% | Common Stock | 62886E108 |
| WRB | WR BERKLEY CORP | 22 | $2,000 | 0.0% | $90.91 * | $19.20 | 0.0% | Common Stock | 084423102 |
| CINF | CINCINNATI FINANCIAL CORP | 22 | $2,000 | 0.0% | $90.91 * | $64.67 | 0.0% | Common Stock | 172062101 |
| — | DSW INC-CLASS A | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | Common Stock | 23334L102 |
| EG | EVEREST RE GROUP LTD | 8 | $2,000 | 0.0% | $250.00 * | $187.91 | 0.0% | Common Stock | G3223R108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 185 | $2,000 | 0.0% | $10.81 * | $11.15 | 0.0% | Common Stock | 01988P108 |
| CMC | COMMERCIAL METALS CO | 112 | $2,000 | 0.0% | $17.86 * | $16.39 | 0.0% | Common Stock | 201723103 |
| FNB | FNB CORP | 185 | $2,000 | 0.0% | $10.81 * | $8.71 | 0.0% | Common Stock | 302520101 |
| JHG | JANUS HENDERSON GROUP PLC | 89 | $2,000 | 0.0% | $22.47 * | $22.96 | 0.0% | Common Stock | G4474Y214 |
| UBSI | UNITED BANKSHARES INC W VA | 60 | $2,000 | 0.0% | $33.33 | $33.75 | 0.0% | Common Stock | 909907107 |
| HOG | HARLEY-DAVIDSON INC | 55 | $2,000 | 0.0% | $36.36 * | $39.21 | 0.0% | Common Stock | 412822108 |
| PTEN | PATTERSON-UTI ENERGY INC | 188 | $2,000 | 0.0% | $10.64 * | $14.74 | 0.0% | Common Stock | 703481101 |
| RYN | RAYONIER INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Common Stock | 754907103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 45 | $2,000 | 0.0% | $44.44 * | $37.23 | 0.0% | Common Stock | 74251V102 |
| — | WPX ENERGY INC | 176 | $2,000 | 0.0% | $11.36 | $15.38 | — | Common Stock | 98212B103 |
| — | CIMAREX ENERGY CO | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Common Stock | 171798101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 35 | $2,000 | 0.0% | $57.14 * | $64.18 | -7.3% | Common Stock | 04247X102 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Common Stock | 45409B107 |
| — | SITE CENTERS CORP | 191 | $2,000 | 0.0% | $10.47 | $10.47 | — | Common Stock | 82981J109 |
| MATX | MATSON INC | 67 | $2,000 | 0.0% | $29.85 * | $32.84 | 0.0% | Common Stock | 57686G105 |
| COLM | COLUMBIA SPORTSWEAR CO | 26 | $2,000 | 0.0% | $76.92 * | $82.90 | -2.1% | Common Stock | 198516106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6 | $2,000 | 0.0% | $333.33 * | $409.76 | 0.0% | Common Stock | 31946M103 |
| — | NATIONAL GENERAL HLDGS | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | Common Stock | 636220303 |
| POR | PORTLAND GENERAL ELECTRIC CO | 50 | $2,000 | 0.0% | $40.00 * | $35.36 | 0.0% | Common Stock | 736508847 |
| GVA | GRANITE CONSTRUCTION INC | 57 | $2,000 | 0.0% | $35.09 * | $45.68 | 0.0% | Common Stock | 387328107 |
| — | TENNECO INC-CLASS A | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Common Stock | 880349105 |
| THO | THOR INDUSTRIES INC | 45 | $2,000 | 0.0% | $44.44 * | $57.93 | 0.0% | Common Stock | 885160101 |
| THRM | GENTHERM INC | 59 | $2,000 | 0.0% | $33.90 * | $42.32 | 0.0% | Common Stock | 37253A103 |
| — | VERINT SYSTEMS INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | Common Stock | 92343X100 |
| — | BANK OF AMERICA CORP-CW19 | 186 | $2,000 | 0.0% | $10.75 | $17.44 | — | Common Stock | 060505146 |
| TPH | TRI POINTE GROUP INC | 137 | $1,000 | 0.0% | $7.30 * | $11.82 | 0.0% | Common Stock | 87265H109 |
| ENR | ENERGIZER HOLDINGS INC | 33 | $1,000 | 0.0% | $30.30 * | $40.99 | 0.0% | Common Stock | 29272W109 |
| — | MTS SYSTEMS CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 553777103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 136 | $1,000 | 0.0% | $7.35 * | $12.56 | 0.0% | Common Stock | 12008R107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 48 | $1,000 | 0.0% | $20.83 * | $36.49 | 0.0% | Common Stock | 74112D101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | Common Stock | 03762U105 |
| — | SYKES ENTERPRISES INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Common Stock | 871237103 |
| RAMP | LIVERAMP HOLDINGS INC | 26 | $1,000 | 0.0% | $38.46 * | $45.28 | 0.0% | Common Stock | 53815P108 |
| — | NANTHEALTH INC | 1,845 | $1,000 | 0.0% | $0.54 | $13.01 | — | Common Stock | 630104107 |
| KRG | KITE REALTY GROUP TRUST | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Common Stock | 49803T300 |
| KOP | KOPPERS HOLDINGS INC | 52 | $1,000 | 0.0% | $19.23 * | $22.79 | 0.0% | Common Stock | 50060P106 |
| PBF | PBF ENERGY INC-CLASS A | 27 | $1,000 | 0.0% | $37.04 * | $40.34 | 0.0% | Common Stock | 69318G106 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 * | $57.34 | +0.6% | Common Stock | 864159108 |
| — | WADDELL & REED FINANCIAL-A | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Common Stock | 930059100 |
| — | VIACOM INC-CLASS B W/I | 33 | $1,000 | 0.0% | $30.30 | $58.87 | — | Common Stock | 92553P201 |
| — | INVESTMENT TECHNOLOGY GROUP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common Stock | 46145F105 |
| HGV | HILTON GRAND VACATIONS INC | 32 | $1,000 | 0.0% | $31.25 * | $29.01 | 0.0% | Common Stock | 43283X105 |
| MCO | MOODY'S CORP | 6 | $1,000 | 0.0% | $166.67 * | $101.35 | +39.9% | Common Stock | 615369105 |
| NVRI | HARSCO CORP | 42 | $1,000 | 0.0% | $23.81 * | $24.81 | 0.0% | Common Stock | 415864107 |
| SFM | SPROUTS FARMERS MARKET INC | 35 | $1,000 | 0.0% | $28.57 * | $26.03 | 0.0% | Common Stock | 85208M102 |
| — | PENN VIRGINIA CORP | 15 | $1,000 | 0.0% | $66.67 | $75.56 | — | Common Stock | 70788V102 |
| — | GLATFELTER | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | Common Stock | 377316104 |
| — | SOTHEBY'S | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 835898107 |
| — | AG MORTGAGE INVESTMENT TRUST | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Common Stock | 001228105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 32 | $1,000 | 0.0% | $31.25 * | $26.91 | 0.0% | Common Stock | 828730200 |
| HAE | HAEMONETICS CORP/MASS | 11 | $1,000 | 0.0% | $90.91 * | $105.05 | 0.0% | Common Stock | 405024100 |
| — | ADTRAN INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Common Stock | 00738A106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 14 | $1,000 | 0.0% | $71.43 * | $59.28 | 0.0% | Common Stock | 03820C105 |
| — | TIVO CORP | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | 88870P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15 | $1,000 | 0.0% | $66.67 * | $63.07 | 0.0% | Common Stock | 88224Q107 |
| ALEX | ALEXANDER & BALDWIN INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 014491104 |
| AVT | AVNET INC | 31 | $1,000 | 0.0% | $32.26 * | $34.22 | 0.0% | Common Stock | 053807103 |
| — | CARDTRONICS PLC - A | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | G1991C105 |
| RRC | RANGE RESOURCES CORP | 127 | $1,000 | 0.0% | $7.87 * | $15.20 | 0.0% | Common Stock | 75281A109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 78377T107 |
| FSP | FRANKLIN STREET PROPERTIES C | 204 | $1,000 | 0.0% | $4.90 | $4.90 | — | Common Stock | 35471R106 |
| JELD | JELD-WEN HOLDING INC | 92 | $1,000 | 0.0% | $10.87 * | $17.71 | 0.0% | Common Stock | 47580P103 |
| — | TCF FINANCIAL CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | Common Stock | 872275102 |
| MLKN | HERMAN MILLER INC | 45 | $1,000 | 0.0% | $22.22 * | $27.60 | 0.0% | Common Stock | 600544100 |
| — | MRC GLOBAL INC | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | Common Stock | 55345K103 |
| — | BROOKLINE BANCORP INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | Common Stock | 11373M107 |
| — | TUPPERWARE BRANDS CORP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 899896104 |
| — | COWEN INC | 107 | $1,000 | 0.0% | $9.35 | $18.69 | — | Common Stock | 223622606 |
| DNOW | NOW INC | 123 | $1,000 | 0.0% | $8.13 * | $15.86 | -11.8% | Common Stock | 67011P100 |
| VICI | VICI PROPERTIES INC | 57 | $1,000 | 0.0% | $17.54 * | $14.27 | 0.0% | Common Stock | 925652109 |
| HY | HYSTER-YALE MATERIALS | 17 | $1,000 | 0.0% | $58.82 * | $50.74 | 0.0% | Common Stock | 449172105 |
| FTDR | FRONTDOOR INC-W/I | 39 | $1,000 | 0.0% | $25.64 * | $29.60 | 0.0% | Common Stock | 35905A109 |
| — | RETAIL PROPERTIES OF AME - A | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | Common Stock | 76131V202 |
| TBBK | BANCORP INC/THE | 64 | $1,000 | 0.0% | $15.63 * | $9.38 | 0.0% | Common Stock | 05969A105 |
| GCO | GENESCO INC | 16 | $1,000 | 0.0% | $62.50 * | $43.20 | 0.0% | Common Stock | 371532102 |
| — | US SILICA HOLDINGS INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | Common Stock | 90346E103 |
| MFIC | APOLLO INVESTMENT CORP | 55 | $1,000 | 0.0% | $18.18 * | $6.30 | 0.0% | Common Stock | 03761U502 |
| HP | HELMERICH & PAYNE | 14 | $1,000 | 0.0% | $71.43 * | $56.06 | +9.5% | Common Stock | 423452101 |
| — | DUNKIN' BRANDS GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $65.05 | — | Common Stock | 265504100 |
| PCH | POTLATCHDELTIC CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 737630103 |
| FLR | FLUOR CORP | 19 | $1,000 | 0.0% | $52.63 * | $51.91 | -20.5% | Common Stock | 343412102 |
| BLMN | BLOOMIN' BRANDS INC | 30 | $1,000 | 0.0% | $33.33 * | $16.09 | 0.0% | Common Stock | 094235108 |
| GPN | GLOBAL PAYMENTS INC | 5 | $1,000 | 0.0% | $200.00 * | $104.86 | 0.0% | Common Stock | 37940X102 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 29 | $0 | 0.0% | $0.00 | — | — | Common Stock | 874060205 |
| — | RENEWABLE ENERGY GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | Common Stock | 75972A301 |
| — | KLX ENERGY SERVICES HOLDING | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 48253L106 |
| TTI | TETRA TECHNOLOGIES INC | 219 | $0 | 0.0% | $0.00 | $2.78 | 0.0% | Common Stock | 88162F105 |
| — | PIONEER NATURAL RESOURCES CO | 2 | $0 | 0.0% | $0.00 | $181.68 | — | Common Stock | 723787107 |
| — | SYSOREX GLOBAL HOLDINGS CORP | 81 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J305 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $0.00 | $20.08 | — | Common Stock | 81721M109 |
| EAT | BRINKER INTERNATIONAL INC | 4 | $0 | 0.0% | $0.00 | $45.03 | 0.0% | Common Stock | 109641100 |
| — | CIVEO CORP | 59 | $0 | 0.0% | $0.00 | — | — | Common Stock | 17878Y108 |
| — | SYSOREX GLOBAL HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J503 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| — | GUESS INC | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 401617105 |