Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $14.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 17,163,856 | $922M | 6.4% | $53.71 * | $34.04 | +35.4% | Common Stock | 68389X105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,433,980 | $847M | 5.8% | $246.59 | $148.64 | — | Common Stock | 339041105 |
| GOOG | ALPHABET INC-CL C | 689,567 | $809M | 5.6% | $1173.31 * | $36.99 | +50.5% | Common Stock | 02079K107 |
| CMCSA | COMCAST CORP-CLASS A | 19,066,134 | $762M | 5.3% | $39.98 * | $22.78 | +38.4% | Common Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,611,540 | $726M | 5.0% | $200.89 | $102.25 | +97.4% | Common Stock | 084670702 |
| USB | US BANCORP | 13,930,104 | $671M | 4.6% | $48.19 * | $22.30 | +68.6% | Common Stock | 902973304 |
| NVS | NOVARTIS AG-SPONSORED ADR | 6,146,252 | $591M | 4.1% | $96.14 | $71.61 | — | Common Stock | 66987V109 |
| ZTS | ZOETIS INC | 4,755,679 | $479M | 3.3% | $100.67 * | $28.40 | +202.5% | Common Stock | 98978V103 |
| CPRT | COPART INC | 7,575,520 | $459M | 3.2% | $60.59 * | $12.65 | +7.3% | Common Stock | 217204106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,729,292 | $447M | 3.1% | $163.61 | $122.90 | — | Common Stock | 25243Q205 |
| WFC | WELLS FARGO & CO | 8,905,590 | $430M | 3.0% | $48.32 * | $26.26 | +55.2% | Common Stock | 949746101 |
| — | LINDE PLC /EUR/ | 2,356,838 | $415M | 2.9% | $175.93 | $156.69 | — | Common Stock | G5494J103 |
| SABR | SABRE CORP | 16,094,152 | $344M | 2.4% | $21.39 * | $22.53 | -1.4% | Common Stock | 78573M104 |
| PYPL | PAYPAL HOLDINGS INC | 3,146,873 | $327M | 2.3% | $103.84 * | $36.60 | +158.1% | Common Stock | 70450Y103 |
| HSIC | HENRY SCHEIN INC | 5,195,178 | $312M | 2.2% | $60.11 | $56.10 | +7.5% | Common Stock | 806407102 |
| CE | CELANESE CORP | 3,105,729 | $306M | 2.1% | $98.61 * | $37.61 | +129.3% | Common Stock | 150870103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 963 | $290M | 2.0% | $301214.95 | $150622.11 | +101.0% | Common Stock | 084670108 |
| DG | DOLLAR GENERAL CORP | 2,320,754 | $277M | 1.9% | $119.30 * | $98.27 | +8.1% | Common Stock | 256677105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 4,883,255 | $258M | 1.8% | $52.78 * | $42.68 | +1.1% | Common Stock | 115637209 |
| ALLE | ALLEGION PLC | 2,692,424 | $244M | 1.7% | $90.71 * | $74.70 | +6.7% | Common Stock | G0176J109 |
| — | UNILEVER N V -NY SHARES | 4,138,345 | $241M | 1.7% | $58.29 | $40.57 | — | Common Stock | 904784709 |
| KR | KROGER CO | 9,537,817 | $235M | 1.6% | $24.60 * | $20.49 | +15.2% | Common Stock | 501044101 |
| CL | COLGATE-PALMOLIVE CO | 3,419,602 | $234M | 1.6% | $68.54 * | $54.71 | +0.5% | Common Stock | 194162103 |
| WM | WASTE MANAGEMENT INC | 2,198,623 | $228M | 1.6% | $103.91 * | $27.61 | +215.2% | Common Stock | 94106L109 |
| KLAC | KLA-TENCOR CORP | 1,682,339 | $201M | 1.4% | $119.41 * | $84.93 | +15.5% | Common Stock | 482480100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,139,221 | $189M | 1.3% | $88.39 * | $48.18 | +16.4% | Common Stock | 718172109 |
| — | DISCOVERY INC-C | 7,194,159 | $183M | 1.3% | $25.42 | $23.82 | — | Common Stock | 25470F302 |
| PRGO | PERRIGO COMPANY PLC | 3,274,679 | $158M | 1.1% | $48.16 * | $82.35 | -43.2% | Common Stock | G97822103 |
| SBNY | SIGNATURE BANK | 1,212,070 | $155M | 1.1% | $128.07 | $123.71 | — | Common Stock | 82669G104 |
| TDG | TRANSDIGM GROUP INC | 336,174 | $153M | 1.1% | $453.99 * | $67.65 | +345.3% | Common Stock | 893641100 |
| COST | COSTCO WHOLESALE CORP | 569,015 | $138M | 0.9% | $242.14 * | $187.45 | +5.8% | Common Stock | 22160K105 |
| MO | ALTRIA GROUP INC | 2,213,421 | $127M | 0.9% | $57.43 * | $19.20 | +54.8% | Common Stock | 02209S103 |
| — | QURATE RETAIL INC QVC GROUP-A | 7,533,826 | $120M | 0.8% | $15.98 | $21.22 | — | Common Stock | 74915M100 |
| — | LIBERTY GLOBAL PLC- C | 4,343,307 | $105M | 0.7% | $24.21 | $30.01 | — | Common Stock | G5480U120 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,866,640 | $97.48M | 0.7% | $25.21 * | $27.84 | -7.5% | Common Stock | G0750C108 |
| ITW | ILLINOIS TOOL WORKS | 600,116 | $86.14M | 0.6% | $143.53 * | $46.49 | +151.7% | Common Stock | 452308109 |
| LKQ | LKQ CORP | 2,979,547 | $84.56M | 0.6% | $28.38 * | $26.99 | -10.5% | Common Stock | 501889208 |
| GOOGL | ALPHABET INC-CL A | 65,115 | $76.63M | 0.5% | $1176.89 * | $36.73 | +52.6% | Common Stock | 02079K305 |
| WWD | WOODWARD INC | 782,984 | $74.3M | 0.5% | $94.89 * | $73.99 | +14.5% | Common Stock | 980745103 |
| IFF | INTL FLAVORS & FRAGRANCES | 530,542 | $68.33M | 0.5% | $128.79 * | $110.40 | -0.0% | Common Stock | 459506101 |
| BKU | BANKUNITED INC | 2,014,884 | $67.3M | 0.5% | $33.40 * | $23.83 | +15.2% | Common Stock | 06652K103 |
| MSFT | MICROSOFT CORP | 557,207 | $65.72M | 0.5% | $117.94 * | $22.98 | +345.1% | Common Stock | 594918104 |
| LBRDA | LIBERTY BROADBAND-A | 696,862 | $63.86M | 0.4% | $91.64 * | $71.20 | +11.8% | Common Stock | 530307107 |
| UPS | UNITED PARCEL SERVICE-CL B | 494,556 | $55.26M | 0.4% | $111.74 * | $58.82 | +37.7% | Common Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON | 364,706 | $50.98M | 0.4% | $139.79 * | $69.07 | +59.8% | Common Stock | 478160104 |
| HSTM | HEALTHSTREAM INC | 1,809,800 | $50.78M | 0.4% | $28.06 * | $23.76 | +10.6% | Common Stock | 42222N103 |
| UNP | UNION PACIFIC CORP | 293,522 | $49.08M | 0.3% | $167.20 * | $62.35 | +121.5% | Common Stock | 907818108 |
| AMT | AMERICAN TOWER CORP-CL A | 227,142 | $44.76M | 0.3% | $197.06 * | $71.42 | +104.5% | Common Stock | 03027X100 |
| AAPL | APPLE INC | 223,101 | $42.38M | 0.3% | $189.95 * | $25.84 | +56.5% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 479,882 | $38.77M | 0.3% | $80.80 * | $53.06 | +4.5% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 358,976 | $37.35M | 0.3% | $104.05 * | $53.17 | +54.3% | Common Stock | 742718109 |
| DE | DEERE AND CO | 233,517 | $37.33M | 0.3% | $159.84 * | $104.66 | +38.1% | Common Stock | 244199105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 203,045 | $37.05M | 0.3% | $182.45 | $82.04 | — | Common Stock | 01609W102 |
| — | UNILEVER PLC-SPONSORED ADR | 615,402 | $35.52M | 0.2% | $57.72 | $42.11 | — | Common Stock | 904767704 |
| ATNI | ATN INTERNATIONAL INC | 491,192 | $27.7M | 0.2% | $56.39 | $45.07 | +22.9% | Common Stock | 00215F107 |
| MRK | MERCK & CO. INC. | 322,072 | $26.79M | 0.2% | $83.17 * | $39.62 | +52.2% | Common Stock | 58933Y105 |
| STT | STATE STREET CORP | 361,531 | $23.79M | 0.2% | $65.81 * | $43.74 | +26.6% | Common Stock | 857477103 |
| MRSH | MARSH & MCLENNAN COS | 240,808 | $22.61M | 0.2% | $93.90 * | $28.64 | +177.0% | Common Stock | 571748102 |
| HON | HONEYWELL INTERNATIONAL INC | 135,758 | $21.57M | 0.1% | $158.92 * | $52.65 | +130.1% | Common Stock | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 72,659 | $20.68M | 0.1% | $284.56 | $237.38 | — | Common Stock | 464287200 |
| PGR | PROGRESSIVE CORP | 284,985 | $20.55M | 0.1% | $72.09 * | $16.02 | +246.4% | Common Stock | 743315103 |
| — | BGC PARTNERS INC-CL A | 3,500,000 | $18.59M | 0.1% | $5.31 | $11.36 | — | Common Stock | 05541T101 |
| KO | COCA-COLA CO/THE | 375,632 | $17.6M | 0.1% | $46.86 * | $26.77 | +41.1% | Common Stock | 191216100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,990,851 | $16.6M | 0.1% | $8.34 * | $8.48 | +1.0% | Common Stock | 65158N102 |
| PEP | PEPSICO INC | 134,717 | $16.51M | 0.1% | $122.55 * | $52.71 | +75.4% | Common Stock | 713448108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 518,072 | $15.38M | 0.1% | $29.69 * | $24.47 | +15.2% | Common Stock | 205306103 |
| IBM | INTL BUSINESS MACHINES CORP | 107,721 | $15.2M | 0.1% | $141.10 * | $116.91 | -19.0% | Common Stock | 459200101 |
| WMT | WALMART INC | 151,688 | $14.79M | 0.1% | $97.53 * | $18.29 | +59.8% | Common Stock | 931142103 |
| SON | SONOCO PRODUCTS CO | 227,557 | $14M | 0.1% | $61.53 * | $20.87 | +116.5% | Common Stock | 835495102 |
| MA | MASTERCARD INC - A | 58,445 | $13.76M | 0.1% | $235.45 * | $99.25 | +108.8% | Common Stock | 57636Q104 |
| MMM | 3M CO | 66,117 | $13.74M | 0.1% | $207.78 * | $74.98 | +74.8% | Common Stock | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 171,587 | $13.72M | 0.1% | $79.94 * | $38.74 | +70.6% | Common Stock | 002824100 |
| TRMB | TRIMBLE INC | 333,263 | $13.46M | 0.1% | $40.40 * | $36.79 | +3.2% | Common Stock | 896239100 |
| — | UNITED TECHNOLOGIES CORP | 103,123 | $13.29M | 0.1% | $128.89 | $107.16 | — | Common Stock | 913017109 |
| CSX | CSX CORP | 173,873 | $13.01M | 0.1% | $74.82 * | $12.28 | +71.9% | Common Stock | 126408103 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 124,260 | $12.58M | 0.1% | $101.23 * | $73.64 | +15.9% | Common Stock | 46625H100 |
| ARMK | ARAMARK | 421,094 | $12.44M | 0.1% | $29.55 * | $17.42 | +17.8% | Common Stock | 03852U106 |
| PFE | PFIZER INC | 283,431 | $12.04M | 0.1% | $42.47 * | $15.60 | +87.4% | Common Stock | 717081103 |
| NHC | NATIONAL HEALTHCARE CORP | 157,448 | $11.95M | 0.1% | $75.88 * | $50.19 | +58.1% | Common Stock | 635906100 |
| BAC | BANK OF AMERICA CORP | 429,043 | $11.84M | 0.1% | $27.59 * | $12.97 | +84.2% | Common Stock | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 41,803 | $11.81M | 0.1% | $282.49 | $256.93 | — | Common Stock | 78462F103 |
| BA | BOEING CO/THE | 30,345 | $11.57M | 0.1% | $381.41 | $130.11 | +188.4% | Common Stock | 097023105 |
| CVX | CHEVRON CORP | 90,835 | $11.19M | 0.1% | $123.18 * | $68.09 | +28.4% | Common Stock | 166764100 |
| INTC | INTEL CORP | 184,173 | $9.89M | 0.1% | $53.70 * | $28.63 | +53.1% | Common Stock | 458140100 |
| OEF | ISHARES S&P 100 ETF ETF | 77,605 | $9.722M | 0.1% | $125.28 | $71.64 | — | Common Stock | 464287101 |
| — | DOWDUPONT INC | 170,066 | $9.066M | 0.1% | $53.31 | $69.14 | — | Common Stock | 26078J100 |
| DIS | WALT DISNEY CO/THE | 80,859 | $8.978M | 0.1% | $111.03 * | $92.43 | +16.7% | Common Stock | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46,344 | $8.85M | 0.1% | $190.96 * | $74.46 | +95.6% | Common Stock | 009158106 |
| V | VISA INC-CLASS A SHARES | 52,669 | $8.226M | 0.1% | $156.18 * | $79.76 | +72.2% | Common Stock | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF ETF | 126,789 | $8.224M | 0.1% | $64.86 | $62.09 | — | Common Stock | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING | 47,795 | $7.635M | 0.1% | $159.74 * | $55.16 | +127.4% | Common Stock | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 21,094 | $7.286M | 0.1% | $345.41 | $252.37 | — | Common Stock | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 132,758 | $7.168M | 0.0% | $53.99 * | $24.56 | +60.9% | Common Stock | 17275R102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 108,275 | $6.777M | 0.0% | $62.59 | $64.84 | — | Common Stock | 780259206 |
| QCOM | QUALCOMM INC | 118,805 | $6.775M | 0.0% | $57.03 * | $46.00 | -0.6% | Common Stock | 747525103 |
| AMZN | AMAZON.COM INC | 3,595 | $6.402M | 0.0% | $1780.81 * | $51.23 | +62.4% | Common Stock | 023135106 |
| — | STEELCASE INC-CL A | 428,127 | $6.229M | 0.0% | $14.55 | $14.73 | — | Common Stock | 858155203 |
| HD | HOME DEPOT INC | 31,139 | $5.975M | 0.0% | $191.88 * | $120.10 | +28.8% | Common Stock | 437076102 |
| T | AT&T INC | 189,831 | $5.953M | 0.0% | $31.36 * | $11.93 | +18.7% | Common Stock | 00206R102 |
| SYY | SYSCO CORP | 83,640 | $5.584M | 0.0% | $66.76 * | $26.02 | +108.0% | Common Stock | 871829107 |
| WAL | WESTERN ALLIANCE BANCORP | 135,353 | $5.555M | 0.0% | $41.04 * | $18.79 | +103.5% | Common Stock | 957638109 |
| ABBV | ABBVIE INC | 67,454 | $5.436M | 0.0% | $80.59 * | $32.32 | +88.8% | Common Stock | 00287Y109 |
| ECL | ECOLAB INC | 30,357 | $5.359M | 0.0% | $176.53 * | $116.54 | +29.5% | Common Stock | 278865100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 65,875 | $5.324M | 0.0% | $80.82 * | $56.29 | +35.2% | Common Stock | 942749102 |
| GIS | GENERAL MILLS INC | 100,010 | $5.176M | 0.0% | $51.75 * | $28.57 | +25.2% | Common Stock | 370334104 |
| AXP | AMERICAN EXPRESS CO | 46,533 | $5.086M | 0.0% | $109.30 * | $63.70 | +50.4% | Common Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,298 | $4.866M | 0.0% | $59.13 * | $29.74 | +30.9% | Common Stock | 92343V104 |
| MCD | MCDONALD'S CORP | 25,452 | $4.833M | 0.0% | $189.89 * | $89.48 | +72.8% | Common Stock | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,067 | $4.631M | 0.0% | $47.71 * | $28.99 | +32.1% | Common Stock | 110122108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 124,896 | $4.316M | 0.0% | $34.56 | $30.78 | — | Common Stock | 09257W100 |
| L | LOEWS CORP | 89,834 | $4.306M | 0.0% | $47.93 * | $41.89 | +9.4% | Common Stock | 540424108 |
| TGT | TARGET CORP | 53,428 | $4.288M | 0.0% | $80.26 * | $48.44 | +25.3% | Common Stock | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 78,972 | $4.259M | 0.0% | $53.93 * | $60.95 | -18.8% | Common Stock | 126650100 |
| EMR | EMERSON ELECTRIC CO | 61,524 | $4.213M | 0.0% | $68.48 * | $47.79 | +17.2% | Common Stock | 291011104 |
| — | WR GRACE & CO | 53,800 | $4.199M | 0.0% | $78.05 | $94.35 | — | Common Stock | 38388F108 |
| EOG | EOG RESOURCES INC | 41,706 | $3.97M | 0.0% | $95.19 * | $62.00 | +16.0% | Common Stock | 26875P101 |
| GWW | WW GRAINGER INC | 13,105 | $3.944M | 0.0% | $300.95 * | $178.16 | +52.5% | Common Stock | 384802104 |
| CAT | CATERPILLAR INC | 28,463 | $3.856M | 0.0% | $135.47 * | $81.55 | +40.5% | Common Stock | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 90,078 | $3.828M | 0.0% | $42.50 | $40.30 | — | Common Stock | 922042858 |
| NKE | NIKE INC -CL B | 44,958 | $3.786M | 0.0% | $84.21 * | $57.66 | +30.7% | Common Stock | 654106103 |
| BDX | BECTON DICKINSON AND CO | 14,671 | $3.664M | 0.0% | $249.74 * | $89.20 | +138.5% | Common Stock | 075887109 |
| LOB | LIVE OAK BANCSHARES INC | 246,590 | $3.603M | 0.0% | $14.61 * | $19.28 | -20.3% | Common Stock | 53803X105 |
| XRAY | DENTSPLY SIRONA INC | 70,399 | $3.491M | 0.0% | $49.59 * | $52.74 | -16.5% | Common Stock | 24906P109 |
| — | GENERAL ELECTRIC CO | 349,298 | $3.489M | 0.0% | $9.99 | $22.31 | — | Common Stock | 369604103 |
| KMB | KIMBERLY-CLARK CORP | 28,125 | $3.485M | 0.0% | $123.91 * | $67.77 | +34.7% | Common Stock | 494368103 |
| LOW | LOWE'S COS INC | 31,524 | $3.451M | 0.0% | $109.47 * | $48.18 | +82.8% | Common Stock | 548661107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,467 | $3.124M | 0.0% | $122.67 * | $48.90 | +98.0% | Common Stock | 693475105 |
| BAX | BAXTER INTERNATIONAL INC | 38,315 | $3.115M | 0.0% | $81.30 * | $33.49 | +91.3% | Common Stock | 071813109 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 92,390 | $2.972M | 0.0% | $32.17 | $32.17 | — | Common Stock | 46138E420 |
| MDT | MEDTRONIC PLC COM STK | 32,341 | $2.946M | 0.0% | $91.09 * | $64.75 | +14.8% | Common Stock | G5960L103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 96,564 | $2.81M | 0.0% | $29.10 | $38.85 | — | Common Stock | 293792107 |
| DHR | DANAHER CORP | 21,081 | $2.783M | 0.0% | $132.01 * | $62.79 | +58.3% | Common Stock | 235851102 |
| AZO | AUTOZONE INC | 2,715 | $2.78M | 0.0% | $1023.94 * | $732.36 | +22.6% | Common Stock | 053332102 |
| — | BB&T CORP | 59,651 | $2.776M | 0.0% | $46.54 | $40.25 | — | Common Stock | 054937107 |
| — | TIFFANY & CO | 26,000 | $2.744M | 0.0% | $105.54 | $129.10 | — | Common Stock | 886547108 |
| D | DOMINION RESOURCES INC/VA | 34,855 | $2.672M | 0.0% | $76.66 * | $37.86 | +42.3% | Common Stock | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 14,052 | $2.626M | 0.0% | $186.88 * | $60.16 | +150.1% | Common Stock | 655844108 |
| JD | JD.COM INC-ADR | 86,517 | $2.608M | 0.0% | $30.14 | $33.00 | — | Common Stock | 47215P106 |
| CBT | CABOT CORP | 62,140 | $2.587M | 0.0% | $41.63 * | $28.47 | +33.1% | Common Stock | 127055101 |
| UNH | UNITEDHEALTH GROUP INC | 9,943 | $2.459M | 0.0% | $247.31 * | $167.29 | +36.1% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,835 | $2.418M | 0.0% | $273.68 * | $146.10 | +67.3% | Common Stock | 883556102 |
| FAST | FASTENAL CO | 37,383 | $2.404M | 0.0% | $64.31 * | $9.55 | +32.3% | Common Stock | 311900104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,185 | $2.399M | 0.0% | $33.23 * | $35.38 | -4.2% | Common Stock | 84470P109 |
| SBUX | STARBUCKS CORP | 31,627 | $2.351M | 0.0% | $74.34 * | $33.40 | +77.4% | Common Stock | 855244109 |
| TJX | TJX COMPANIES INC | 42,795 | $2.277M | 0.0% | $53.21 * | $37.68 | +20.7% | Common Stock | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,678 | $2.257M | 0.0% | $63.26 | $72.81 | — | Common Stock | 931427108 |
| DUK | DUKE ENERGY CORP | 24,913 | $2.242M | 0.0% | $89.99 * | $50.22 | +33.2% | Common Stock | 26441C204 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 28,859 | $2.197M | 0.0% | $76.13 * | $46.78 | +46.5% | Common Stock | 45866F104 |
| ALB | ALBEMARLE CORP | 25,567 | $2.096M | 0.0% | $81.98 * | $53.39 | +39.2% | Common Stock | 012653101 |
| TXN | TEXAS INSTRUMENTS INC | 19,749 | $2.095M | 0.0% | $106.08 * | $69.24 | +23.3% | Common Stock | 882508104 |
| — | RAYTHEON COMPANY | 11,148 | $2.03M | 0.0% | $182.10 | $147.48 | — | Common Stock | 755111507 |
| USPH | U.S. PHYSICAL THERAPY INC | 19,171 | $2.014M | 0.0% | $105.05 * | $110.83 | -3.0% | Common Stock | 90337L108 |
| GLD | SPDR GOLD TRUST | 15,913 | $1.942M | 0.0% | $122.04 | $125.76 | — | Common Stock | 78463V107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,082 | $1.925M | 0.0% | $66.19 * | $54.39 | +3.8% | Common Stock | 674599105 |
| SLB | SCHLUMBERGER LTD | 43,914 | $1.913M | 0.0% | $43.56 * | $53.84 | -33.6% | Common Stock | 806857108 |
| C | CITIGROUP INC | 30,627 | $1.906M | 0.0% | $62.23 * | $47.44 | +2.8% | Common Stock | 172967424 |
| SPTM | SPDR PORT TTL STCK MRKT | 53,888 | $1.896M | 0.0% | $35.18 | $35.18 | — | Common Stock | 78464A805 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $1.893M | 0.0% | $38.60 * | $24.44 | +70.2% | Common Stock | 929328102 |
| AEP | AMERICAN ELECTRIC POWER | 22,223 | $1.861M | 0.0% | $83.74 * | $43.75 | +42.8% | Common Stock | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 6,184 | $1.856M | 0.0% | $300.13 * | $229.39 | +6.2% | Common Stock | 539830109 |
| LLY | ELI LILLY & CO | 14,127 | $1.833M | 0.0% | $129.75 * | $58.53 | +89.6% | Common Stock | 532457108 |
| CCOI | COGENT COMMUNICATIONS GROUP | 33,536 | $1.819M | 0.0% | $54.24 * | $20.24 | +69.2% | Common Stock | 19239V302 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 34,705 | $1.8M | 0.0% | $51.87 * | $9.48 | +32.9% | Common Stock | 45841N107 |
| — | LHC GROUP INC | 16,131 | $1.788M | 0.0% | $110.84 | $102.99 | — | Common Stock | 50187A107 |
| IT | GARTNER INC | 11,659 | $1.768M | 0.0% | $151.64 * | $115.44 | +20.2% | Common Stock | 366651107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,983 | $1.716M | 0.0% | $430.83 * | $134.38 | -2.6% | Common Stock | 824348106 |
| COP | CONOCOPHILLIPS | 25,677 | $1.714M | 0.0% | $66.75 * | $39.00 | +35.9% | Common Stock | 20825C104 |
| CRI | CARTER'S INC | 16,753 | $1.689M | 0.0% | $100.82 * | $54.77 | +31.4% | Common Stock | 146229109 |
| WDAY | WORKDAY INC-CLASS A | 8,350 | $1.61M | 0.0% | $192.81 * | $138.94 | +30.9% | Common Stock | 98138H101 |
| RACE | FERRARI NV | 11,948 | $1.599M | 0.0% | $133.83 * | $131.42 | -6.8% | Common Stock | N3167Y103 |
| SRPT | AVI BIOPHARMA INC | 13,370 | $1.594M | 0.0% | $119.22 * | $38.21 | +236.4% | Common Stock | 803607100 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $1.543M | 0.0% | $5.36 | $25.77 | — | Common Stock | 699374302 |
| AJG | ARTHUR J GALLAGHER & CO | 19,574 | $1.529M | 0.0% | $78.11 * | $34.41 | +105.1% | Common Stock | 363576109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,018 | $1.52M | 0.0% | $60.76 | $63.43 | — | Common Stock | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 18,762 | $1.447M | 0.0% | $77.12 | $78.23 | — | Common Stock | 464287804 |
| ACN | ACCENTURE PLC-CL A | 8,160 | $1.436M | 0.0% | $175.98 * | $110.97 | +28.1% | Common Stock | G1151C101 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $1.435M | 0.0% | $37.33 * | $28.06 | -18.4% | Common Stock | 981811102 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.423M | 0.0% | $25.82 * | $7.26 | +8.8% | Common Stock | 552690109 |
| FITB | FIFTH THIRD BANCORP | 56,045 | $1.413M | 0.0% | $25.21 * | $13.90 | +45.9% | Common Stock | 316773100 |
| SO | SOUTHERN CO/THE | 26,483 | $1.369M | 0.0% | $51.69 * | $33.05 | +13.2% | Common Stock | 842587107 |
| MIDD | MIDDLEBY CORP | 10,356 | $1.347M | 0.0% | $130.07 * | $113.30 | +6.0% | Common Stock | 596278101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 8,776 | $1.322M | 0.0% | $150.64 * | $48.14 | +22.7% | Common Stock | 579780206 |
| RY | ROYAL BANK OF CANADA | 17,433 | $1.317M | 0.0% | $75.55 | $67.92 | +11.4% | Common Stock | 780087102 |
| META | FACEBOOK INC-A | 7,806 | $1.301M | 0.0% | $166.67 * | $130.22 | +21.3% | Common Stock | 30303M102 |
| CSGP | COSTAR GROUP INC | 2,751 | $1.283M | 0.0% | $466.38 * | $20.44 | +102.1% | Common Stock | 22160N109 |
| — | CABOT MICROELECTRONICS CORP | 11,436 | $1.28M | 0.0% | $111.93 | $35.40 | — | Common Stock | 12709P103 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.28M | 0.0% | $29.61 | $19.93 | — | Common Stock | 36164Y101 |
| INTU | INTUIT INC | 4,826 | $1.262M | 0.0% | $261.50 * | $69.99 | +215.8% | Common Stock | 461202103 |
| — | KELLOGG CO | 21,567 | $1.238M | 0.0% | $57.40 * | $39.42 | +5.1% | Common Stock | 487836108 |
| TFX | TELEFLEX INC | 4,066 | $1.229M | 0.0% | $302.26 * | $95.32 | +181.0% | Common Stock | 879369106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 8,065 | $1.221M | 0.0% | $151.39 | $139.93 | — | Common Stock | 464287614 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,682 | $1.211M | 0.0% | $125.08 * | $118.78 | -6.1% | Common Stock | 571903202 |
| RSG | REPUBLIC SERVICES INC | 14,739 | $1.185M | 0.0% | $80.40 * | $24.23 | +187.0% | Common Stock | 760759100 |
| ADBE | ADOBE SYSTEMS INC | 4,440 | $1.183M | 0.0% | $266.44 * | $96.22 | +162.0% | Common Stock | 00724F101 |
| TRIP | TRIPADVISOR INC | 22,768 | $1.171M | 0.0% | $51.43 * | $34.77 | +40.1% | Common Stock | 896945201 |
| GS | GOLDMAN SACHS GROUP INC | 6,056 | $1.163M | 0.0% | $192.04 * | $185.40 | -11.5% | Common Stock | 38141G104 |
| SPGI | S&P GLOBAL INC COM STK | 5,518 | $1.162M | 0.0% | $210.58 * | $113.33 | +61.2% | Common Stock | 78409V104 |
| W | WAYFAIR INC- CLASS A | 7,720 | $1.146M | 0.0% | $148.45 * | $128.66 | +1.4% | Common Stock | 94419L101 |
| — | INGERSOLL-RAND PLC | 10,549 | $1.139M | 0.0% | $107.97 | $93.83 | — | Common Stock | G47791101 |
| EBAY | EBAY INC | 30,092 | $1.118M | 0.0% | $37.15 * | $20.23 | +52.9% | Common Stock | 278642103 |
| HOFT | HOOKER FURNITURE CORP | 38,704 | $1.116M | 0.0% | $28.83 | $29.91 | -1.8% | Common Stock | 439038100 |
| VFC | VF CORP | 12,434 | $1.081M | 0.0% | $86.94 * | $51.74 | +50.7% | Common Stock | 918204108 |
| — | LAKELAND BANCORP INC | 70,000 | $1.045M | 0.0% | $14.93 | $15.19 | — | Common Stock | 511637100 |
| — | OPTINOSE INC | 100,000 | $1.03M | 0.0% | $10.30 | $6.20 | — | Common Stock | 68404V100 |
| — | AON PLC | 6,002 | $1.025M | 0.0% | $170.78 | $93.82 | — | Common Stock | G0408V102 |
| AMGN | AMGEN INC | 5,314 | $1.01M | 0.0% | $190.06 * | $97.83 | +58.1% | Common Stock | 031162100 |
| SM | SM ENERGY CO | 55,929 | $978K | 0.0% | $17.49 * | $48.08 | -66.7% | Common Stock | 78454L100 |
| — | CENTRAL SECURITIES CORP | 33,333 | $955K | 0.0% | $28.65 | $26.67 | — | Common Stock | 155123102 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 6,223 | $953K | 0.0% | $153.14 | $130.68 | — | Common Stock | 464287655 |
| UA | UNDER ARMOUR INC-CLASS C | 49,661 | $937K | 0.0% | $18.87 | $20.96 | -9.8% | Common Stock | 904311206 |
| SCHW | SCHWAB (CHARLES) CORP | 21,667 | $926K | 0.0% | $42.74 * | $31.05 | +31.9% | Common Stock | 808513105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 21,861 | $912K | 0.0% | $41.72 | $62.63 | — | Common Stock | 110448107 |
| — | CELGENE CORP | 9,652 | $911K | 0.0% | $94.38 | $98.57 | — | Common Stock | 151020104 |
| MET | METLIFE INC | 21,212 | $903K | 0.0% | $42.57 * | $32.93 | +6.4% | Common Stock | 59156R108 |
| — | PRIMO WATER CORP | 57,496 | $889K | 0.0% | $15.46 | $1.10 | — | Common Stock | 74165N105 |
| — | INVESCO RUSSELL 1000 LOW BET | 26,991 | $862K | 0.0% | $31.94 | $31.94 | — | Common Stock | 46138E412 |
| AFL | AFLAC INC | 16,433 | $822K | 0.0% | $50.02 * | $39.01 | +5.1% | Common Stock | 001055102 |
| SAP | SAP SE-SPONSORED ADR | 7,063 | $815K | 0.0% | $115.39 | $100.64 | — | Common Stock | 803054204 |
| BIIB | BIOGEN IDEC INC | 3,443 | $814K | 0.0% | $236.42 * | $318.69 | -1.2% | Common Stock | 09062X103 |
| PSX | PHILLIPS 66 COM STK | 8,357 | $795K | 0.0% | $95.13 * | $55.78 | +28.9% | Common Stock | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,546 | $787K | 0.0% | $82.44 * | $66.77 | -1.7% | Common Stock | 83088M102 |
| — | SOUTH STATE CORP COM STK | 11,486 | $785K | 0.0% | $68.34 | $70.54 | — | Common Stock | 840441109 |
| LBRDK | LIBERTY BROADBAND C-W/I | 8,300 | $761K | 0.0% | $91.69 * | $47.92 | +66.2% | Common Stock | 530307305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,971 | $745K | 0.0% | $46.65 * | $43.43 | 0.0% | Common Stock | 65341B106 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $741K | 0.0% | $24.70 * | $22.90 | +4.3% | Common Stock | 071734107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,904 | $739K | 0.0% | $189.29 | $188.27 | — | Common Stock | 464287507 |
| — | NIELSEN HOLDINGS PLC | 31,083 | $736K | 0.0% | $23.68 | $38.49 | — | Common Stock | G6518L108 |
| FTV | FORTIVE CORP - W/I | 8,654 | $726K | 0.0% | $83.89 * | $44.52 | +6.4% | Common Stock | 34959J108 |
| MTB | M & T BANK CORP | 4,553 | $715K | 0.0% | $157.04 * | $115.49 | +14.2% | Common Stock | 55261F104 |
| — | NATIONAL INSTRUMENTS CORP | 15,896 | $705K | 0.0% | $44.35 | $32.32 | — | Common Stock | 636518102 |
| — | DISCOVERY COMMUNICATIONS INC | 25,868 | $699K | 0.0% | $27.02 | $21.73 | — | Common Stock | 25470F104 |
| GILD | GILEAD SCIENCES INC | 10,433 | $678K | 0.0% | $64.99 * | $52.74 | -3.6% | Common Stock | 375558103 |
| — | CERNER CORP | 11,700 | $669K | 0.0% | $57.18 | $64.24 | — | Common Stock | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,045 | $667K | 0.0% | $82.91 * | $30.28 | +20.3% | Common Stock | 595017104 |
| — | STERICYCLE INC | 12,050 | $656K | 0.0% | $54.44 | $58.76 | — | Common Stock | 858912108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,091 | $654K | 0.0% | $49.96 * | $34.45 | +12.5% | Common Stock | 609207105 |
| PBI | PITNEY BOWES INC | 93,846 | $645K | 0.0% | $6.87 | $22.36 | -69.1% | Common Stock | 724479100 |
| FDX | FEDEX CORP | 3,540 | $642K | 0.0% | $181.36 * | $200.59 | -22.3% | Common Stock | 31428X106 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 10,404 | $629K | 0.0% | $60.46 | $60.46 | — | Common Stock | 92206C102 |
| — | CENTURYLINK INC | 51,747 | $620K | 0.0% | $11.98 | $18.80 | — | Common Stock | 156700106 |
| NEE | NEXTERA ENERGY INC | 3,191 | $617K | 0.0% | $193.36 * | $34.60 | +11.5% | Common Stock | 65339F101 |
| CB | CHUBB LTD | 4,376 | $613K | 0.0% | $140.08 * | $102.22 | +16.0% | Common Stock | H1467J104 |
| CMI | CUMMINS INC | 3,825 | $604K | 0.0% | $157.91 * | $125.09 | +0.5% | Common Stock | 231021106 |
| RLI | RLI CORP | 8,383 | $601K | 0.0% | $71.69 * | $12.08 | +127.7% | Common Stock | 749607107 |
| — | LIBERTY SIRIUSXM GROUP | 15,635 | $597K | 0.0% | $38.18 | $31.53 | — | Common Stock | 531229409 |
| IGV | ISHARES NORTH AMERICAN TECH- | 2,800 | $590K | 0.0% | $210.71 | $173.57 | — | Common Stock | 464287515 |
| CCI | CROWN CASTLE INTL CORP | 4,600 | $589K | 0.0% | $128.04 * | $86.46 | +1.0% | Common Stock | 22822V101 |
| VB | VANGUARD SMALL-CAP VIPERS | 3,795 | $580K | 0.0% | $152.83 | $126.03 | — | Common Stock | 922908751 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,400 | $576K | 0.0% | $55.38 | $48.27 | — | Common Stock | 637417106 |
| BEN | FRANKLIN RESOURCES INC | 17,179 | $569K | 0.0% | $33.12 * | $29.40 | -22.7% | Common Stock | 354613101 |
| — | ANSYS INC | 3,079 | $563K | 0.0% | $182.85 | $123.93 | — | Common Stock | 03662Q105 |
| — | TE CONNECTIVITY LTD | 6,860 | $554K | 0.0% | $80.76 | $48.96 | — | Common Stock | H84989104 |
| — | PROSHARES SHORT S&P500 | 20,000 | $553K | 0.0% | $27.65 | $39.60 | — | Common Stock | 74347B425 |
| WTW | WILLIS TOWERS WATSON PLC | 3,132 | $550K | 0.0% | $175.61 * | $115.15 | +31.2% | Common Stock | G96629103 |
| CLX | CLOROX COMPANY | 3,386 | $543K | 0.0% | $160.37 * | $70.08 | +81.1% | Common Stock | 189054109 |
| VO | VANGUARD MID-CAP ETF | 3,372 | $542K | 0.0% | $160.74 | $142.94 | — | Common Stock | 922908629 |
| YUM | YUM! BRANDS INC | 5,427 | $542K | 0.0% | $99.87 * | $68.48 | +21.9% | Common Stock | 988498101 |
| — | ZENDESK INC | 6,225 | $529K | 0.0% | $84.98 | $23.47 | — | Common Stock | 98936J101 |
| IP | INTERNATIONAL PAPER CO | 11,169 | $527K | 0.0% | $47.18 * | $29.11 | +9.2% | Common Stock | 460146103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 12,370 | $517K | 0.0% | $41.79 | $45.03 | — | Common Stock | 37733W105 |
| WU | WESTERN UNION CO | 28,000 | $517K | 0.0% | $18.46 | $20.27 | — | Common Stock | 959802109 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 3,276 | $474K | 0.0% | $144.69 | $122.69 | — | Common Stock | 922908769 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 654 | $473K | 0.0% | $723.24 * | $305.14 | +113.0% | Common Stock | 592688105 |
| BK | BANK OF NEW YORK MELLON CORP | 9,388 | $473K | 0.0% | $50.38 * | $37.96 | +11.5% | Common Stock | 064058100 |
| ET | ENERGY TRANSFER EQUITY LP | 30,346 | $466K | 0.0% | $15.36 | $13.22 | — | Common Stock | 29273V100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,571 | $462K | 0.0% | $179.70 | $179.70 | — | Common Stock | 46090E103 |
| — | MEREDITH CORP | 8,333 | $460K | 0.0% | $55.20 | $53.48 | — | Common Stock | 589433101 |
| OKE | ONEOK INC | 6,526 | $456K | 0.0% | $69.87 * | $30.56 | +36.2% | Common Stock | 682680103 |
| MCHI | ISHARES MSCI CHINA ETF | 7,305 | $456K | 0.0% | $62.42 | $62.42 | — | Common Stock | 46429B671 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 7,092 | $454K | 0.0% | $64.02 | $65.92 | — | Common Stock | 780259107 |
| CXW | CORECIVIC INC | 22,949 | $446K | 0.0% | $19.43 * | $18.60 | -7.1% | Common Stock | 21871N101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,614 | $433K | 0.0% | $165.65 * | $66.96 | +100.9% | Common Stock | 518439104 |
| — | ABIOMED INC | 1,500 | $428K | 0.0% | $285.33 | $21.24 | — | Common Stock | 003654100 |
| — | LEGG MASON INC | 15,500 | $424K | 0.0% | $27.35 | $32.76 | — | Common Stock | 524901105 |
| OKTA | OKTA INC | 5,112 | $423K | 0.0% | $82.75 * | $27.96 | +183.1% | Common Stock | 679295105 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 21,910 | $423K | 0.0% | $19.31 * | $21.34 | +3.8% | Common Stock | 76118Y104 |
| — | COVETRUS INC | 13,206 | $421K | 0.0% | $31.88 | $31.88 | — | Common Stock | 22304C100 |
| KKR | KKR & CO INC A | 17,850 | $419K | 0.0% | $23.47 * | $24.47 | -13.9% | Common Stock | 48251W104 |
| GPC | GENUINE PARTS CO | 3,725 | $417K | 0.0% | $111.95 * | $63.54 | +33.4% | Common Stock | 372460105 |
| KMI | KINDER MORGAN INC | 20,706 | $414K | 0.0% | $19.99 * | $14.18 | -11.9% | Common Stock | 49456B101 |
| MNST | MONSTER BEVERAGE CORP | 7,570 | $413K | 0.0% | $54.56 * | $28.65 | -0.5% | Common Stock | 61174X109 |
| GM | GENERAL MOTORS CO | 11,116 | $412K | 0.0% | $37.06 * | $34.69 | +0.4% | Common Stock | 37045V100 |
| BCE | BCE INC | 9,260 | $411K | 0.0% | $44.38 * | $27.51 | 0.0% | Common Stock | 05534B760 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $411K | 0.0% | $51.12 * | $21.04 | +104.8% | Common Stock | 115637100 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 9,236 | $409K | 0.0% | $44.28 | $44.09 | — | Common Stock | 80105N105 |
| — | ALLERGAN INC | 2,741 | $401K | 0.0% | $146.30 | $223.88 | — | Common Stock | G0177J108 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 9,775 | $400K | 0.0% | $40.92 | $38.14 | — | Common Stock | 921943858 |
| — | ANADARKO PETROLEUM CORP | 8,800 | $400K | 0.0% | $45.45 | $60.50 | — | Common Stock | 032511107 |
| GLW | CORNING INC | 12,000 | $397K | 0.0% | $33.08 * | $26.46 | +2.2% | Common Stock | 219350105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 7,500 | $392K | 0.0% | $52.27 | $51.28 | — | Common Stock | 670100205 |
| FMC | FMC CORP | 5,104 | $392K | 0.0% | $76.80 * | $46.21 | +30.8% | Common Stock | 302491303 |
| PAA | PLAINS ALL AMER PIPELINE LP | 15,950 | $391K | 0.0% | $24.51 | $43.31 | — | Common Stock | 726503105 |
| ORI | OLD REPUBLIC INTL CORP | 18,695 | $391K | 0.0% | $20.91 * | $10.13 | +16.3% | Common Stock | 680223104 |
| — | CDK GLOBAL INC | 6,624 | $390K | 0.0% | $58.88 | $51.69 | — | Common Stock | 12508E101 |
| — | LIBERTY SIRIUS GROUP-C | 10,104 | $386K | 0.0% | $38.20 | $31.64 | — | Common Stock | 531229607 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $385K | 0.0% | $33.80 * | $29.76 | +1.8% | Common Stock | 81768T108 |
| AOS | SMITH (A.O.) CORP | 7,200 | $384K | 0.0% | $53.33 * | $34.79 | +26.0% | Common Stock | 831865209 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,330 | $377K | 0.0% | $87.07 * | $56.72 | +31.3% | Common Stock | 12541W209 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,316 | $376K | 0.0% | $45.21 * | $32.20 | +4.3% | Common Stock | 711040105 |
| DOV | DOVER CORP | 4,005 | $376K | 0.0% | $93.88 * | $49.67 | +57.4% | Common Stock | 260003108 |
| CNK | CINEMARK HOLDINGS INC | 9,350 | $374K | 0.0% | $40.00 * | $36.76 | 0.0% | Common Stock | 17243V102 |
| PPG | PPG INDUSTRIES INC | 3,185 | $359K | 0.0% | $112.72 * | $88.48 | +6.1% | Common Stock | 693506107 |
| NFLX | NETFLIX INC | 1,003 | $358K | 0.0% | $356.93 * | $27.94 | +24.1% | Common Stock | 64110L106 |
| NRG | NRG ENERGY INC | 8,387 | $356K | 0.0% | $42.45 * | $34.42 | 0.0% | Common Stock | 629377508 |
| TROW | T ROWE PRICE GROUP INC | 3,456 | $346K | 0.0% | $100.12 * | $72.96 | +0.3% | Common Stock | 74144T108 |
| — | IHS MARKIT LTD | 6,318 | $344K | 0.0% | $54.45 | $45.13 | — | Common Stock | G47567105 |
| BP | BP PLC-SPONS ADR | 7,858 | $344K | 0.0% | $43.78 | $42.99 | — | Common Stock | 055622104 |
| KHC | KRAFT HEINZ CO/THE | 10,518 | $343K | 0.0% | $32.61 * | $46.72 | -37.7% | Common Stock | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 1,956 | $343K | 0.0% | $175.36 * | $150.20 | -0.1% | Common Stock | 773903109 |
| EXC | EXELON CORP | 6,840 | $343K | 0.0% | $50.15 * | $17.35 | +54.1% | Common Stock | 30161N101 |
| CRM | SALESFORCE.COM INC | 2,154 | $341K | 0.0% | $158.31 * | $125.09 | +22.4% | Common Stock | 79466L302 |
| NTR | NUTRIEN LTD | 6,447 | $340K | 0.0% | $52.74 * | $38.37 | +7.4% | Common Stock | 67077M108 |
| NVDA | NVIDIA CORP | 1,894 | $340K | 0.0% | $179.51 * | $4.09 | -5.9% | Common Stock | 67066G104 |
| CNI | CANADIAN NATL RAILWAY CO | 3,761 | $337K | 0.0% | $89.60 * | $57.35 | +28.5% | Common Stock | 136375102 |
| MCO | MOODY'S CORP | 1,838 | $333K | 0.0% | $181.18 * | $154.76 | +0.1% | Common Stock | 615369105 |
| WMB | WILLIAMS COS INC | 11,438 | $328K | 0.0% | $28.68 * | $17.77 | +2.7% | Common Stock | 969457100 |
| MFC | MANULIFE FINANCIAL CORP | 19,196 | $325K | 0.0% | $16.93 * | $17.39 | -6.5% | Common Stock | 56501R106 |
| VTV | VANGUARD VALUE ETF | 3,016 | $325K | 0.0% | $107.76 | $104.05 | — | Common Stock | 922908744 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 4,000 | $318K | 0.0% | $79.50 * | $65.06 | +0.0% | Common Stock | 04247X102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 12,597 | $314K | 0.0% | $24.93 | $54.49 | — | Common Stock | G5480U104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,500 | $313K | 0.0% | $69.56 * | $40.44 | +78.2% | Common Stock | 50212V100 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,530 | $308K | 0.0% | $40.90 * | $41.96 | -14.8% | Common Stock | 125269100 |
| VUG | VANGUARD GROWTH ETF | 1,964 | $307K | 0.0% | $156.31 | $151.29 | — | Common Stock | 922908736 |
| — | MAGELLAN MIDSTREAM PARTNERS | 5,053 | $306K | 0.0% | $60.56 | $61.70 | — | Common Stock | 559080106 |
| HUBB | HUBBELL INC | 2,535 | $299K | 0.0% | $117.95 * | $111.91 | -11.6% | Common Stock | 443510607 |
| — | GW PHARMACEUTICALS -ADR | 1,771 | $299K | 0.0% | $168.83 | $172.59 | — | Common Stock | 36197T103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,860 | $298K | 0.0% | $104.20 * | $53.10 | +62.5% | Common Stock | 030420103 |
| ABBNY | ABB LTD-SPON ADR | 15,697 | $296K | 0.0% | $18.86 | $18.88 | — | Common Stock | 000375204 |
| VGK | VANGUARD EUROPE ETF | 5,520 | $296K | 0.0% | $53.62 | $52.93 | — | Common Stock | 922042874 |
| MKL | MARKEL CORP | 296 | $295K | 0.0% | $996.62 | $944.26 | +7.5% | Common Stock | 570535104 |
| — | PROSHARES SHORT QQQ | 10,000 | $294K | 0.0% | $29.40 | $59.50 | — | Common Stock | 74347B714 |
| MPLX | MPLX LP | 8,950 | $294K | 0.0% | $32.85 | $30.63 | — | Common Stock | 55336V100 |
| — | CENTERSTATE BANKS INC | 12,110 | $288K | 0.0% | $23.78 | $20.39 | — | Common Stock | 15201P109 |
| XYL | XYLEM INC | 3,610 | $285K | 0.0% | $78.95 * | $66.16 | +1.6% | Common Stock | 98419M100 |
| CTAS | CINTAS CORP | 1,390 | $281K | 0.0% | $202.16 * | $31.14 | +45.6% | Common Stock | 172908105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,017 | $280K | 0.0% | $138.82 * | $125.76 | -3.2% | Common Stock | 426281101 |
| CNP | CENTERPOINT ENERGY INC | 9,100 | $279K | 0.0% | $30.66 * | $22.53 | +10.0% | Common Stock | 15189T107 |
| — | DESPEGAR.COM CORP | 18,533 | $276K | 0.0% | $14.89 | $13.85 | — | Common Stock | G27358103 |
| VLO | VALERO ENERGY CORP | 3,243 | $275K | 0.0% | $84.80 * | $40.23 | +55.1% | Common Stock | 91913Y100 |
| PPL | PPL CORP | 8,596 | $273K | 0.0% | $31.76 * | $22.85 | +1.1% | Common Stock | 69351T106 |
| TAP | MOLSON COORS BREWING CO -B | 4,502 | $269K | 0.0% | $59.75 * | $50.90 | +0.8% | Common Stock | 60871R209 |
| — | ACTUANT CORP-A | 11,000 | $268K | 0.0% | $24.36 | $25.09 | — | Common Stock | 00508X203 |
| NTAP | NETAPP INC | 3,839 | $266K | 0.0% | $69.29 * | $30.16 | +77.0% | Common Stock | 64110D104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,525 | $262K | 0.0% | $103.76 * | $61.55 | +44.9% | Common Stock | 11133T103 |
| REGN | REGENERON PHARMACEUTICALS | 627 | $257K | 0.0% | $409.89 | $201.97 | +102.8% | Common Stock | 75886F107 |
| — | INTERPUBLIC GROUP OF COS INC | 12,003 | $252K | 0.0% | $20.99 * | $16.87 | 0.0% | Common Stock | 460690100 |
| IYR | ISHARES US REAL ESTATE ETF | 2,900 | $252K | 0.0% | $86.90 | $86.90 | — | Common Stock | 464287739 |
| SYK | STRYKER CORP | 1,277 | $252K | 0.0% | $197.34 * | $105.90 | +57.8% | Common Stock | 863667101 |
| — | FIBROGEN INC | 4,585 | $249K | 0.0% | $54.31 | $53.87 | — | Common Stock | 31572Q808 |
| — | NANOMETRICS INC | 8,027 | $248K | 0.0% | $30.90 | $17.98 | — | Common Stock | 630077105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,879 | $246K | 0.0% | $41.84 | $41.08 | — | Common Stock | G16252101 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 100,000 | $245K | 0.0% | $2.45 * | $2.97 | -15.6% | Common Stock | 25065K104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,651 | $243K | 0.0% | $91.66 | $86.15 | — | Common Stock | 81369Y209 |
| LSTR | LANDSTAR SYSTEM INC | 2,193 | $240K | 0.0% | $109.44 | $83.77 | — | Common Stock | 515098101 |
| — | PINNACLE FINANCIAL PARTNERS | 4,376 | $239K | 0.0% | $54.62 | $66.17 | — | Common Stock | 72346Q104 |
| WAT | WATERS CORP | 943 | $237K | 0.0% | $251.33 * | $152.43 | +49.5% | Common Stock | 941848103 |
| DLR | DIGITAL REALTY TRUST INC | 1,983 | $236K | 0.0% | $119.01 * | $91.05 | -3.6% | Common Stock | 253868103 |
| FAF | FIRST AMERICAN FINANCIAL | 4,590 | $236K | 0.0% | $51.42 * | $39.24 | 0.0% | Common Stock | 31847R102 |
| — | CRANE CO | 2,784 | $236K | 0.0% | $84.77 | $84.96 | — | Common Stock | 224399105 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $234K | 0.0% | $117.00 * | $52.92 | +113.9% | Common Stock | 981419104 |
| MS | MORGAN STANLEY | 5,544 | $234K | 0.0% | $42.21 * | $33.93 | +0.2% | Common Stock | 617446448 |
| CRL | CHARLES RIVER LABORATORIES | 1,608 | $234K | 0.0% | $145.52 * | $123.87 | +6.1% | Common Stock | 159864107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1,885 | $233K | 0.0% | $123.61 | $108.32 | — | Common Stock | 464287598 |
| RVTY | PERKINELMER INC | 2,400 | $231K | 0.0% | $96.25 * | $88.58 | 0.0% | Common Stock | 714046109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 6,181 | $230K | 0.0% | $37.21 * | $30.24 | 0.0% | Common Stock | 043113208 |
| AVGO | BROADCOM INC | 765 | $230K | 0.0% | $300.65 * | $20.90 | +7.6% | Common Stock | 11135F101 |
| BMO | BANK OF MONTREAL | 3,079 | $230K | 0.0% | $74.70 * | $42.68 | +29.3% | Common Stock | 063671101 |
| BNS | BANK OF NOVA SCOTIA | 4,300 | $229K | 0.0% | $53.26 * | $39.51 | -4.1% | Common Stock | 064149107 |
| TXT | TEXTRON INC | 4,440 | $225K | 0.0% | $50.68 | $42.52 | +20.2% | Common Stock | 883203101 |
| A | AGILENT TECHNOLOGIES INC | 2,782 | $224K | 0.0% | $80.52 * | $51.25 | +41.0% | Common Stock | 00846U101 |
| — | EXTENDED STAY AMERICA INC | 12,465 | $224K | 0.0% | $17.97 | $17.97 | — | Common Stock | 30224P200 |
| ICF | ISHARES COHEN & STEERS REIT | 2,005 | $223K | 0.0% | $111.22 | $95.76 | — | Common Stock | 464287564 |
| — | EATON VANCE TAX-ADV DVD INC | 10,000 | $223K | 0.0% | $22.30 | $22.30 | — | Common Stock | 27828G107 |
| — | MDC HOLDINGS INC | 7,563 | $220K | 0.0% | $29.09 | $29.09 | — | Common Stock | 552676108 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 2,223 | $218K | 0.0% | $98.07 | $92.02 | — | Common Stock | 464287168 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 3,174 | $217K | 0.0% | $68.37 | $68.37 | — | Common Stock | 78468R796 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,841 | $216K | 0.0% | $36.98 * | $32.28 | -8.4% | Common Stock | G51502105 |
| HPQ | HEWLETT-PACKARD CO | 11,060 | $215K | 0.0% | $19.44 * | $10.02 | +66.8% | Common Stock | 40434L105 |
| BWXT | BWX TECHNOLOGIES INC | 4,300 | $213K | 0.0% | $49.53 * | $59.79 | -27.5% | Common Stock | 05605H100 |
| MSB | MESABI TRUST | 7,204 | $211K | 0.0% | $29.29 | $29.29 | — | Common Stock | 590672101 |
| — | BROOKFIELD PROPERTY PARTNERS | 10,273 | $211K | 0.0% | $20.54 | $17.44 | — | Common Stock | G16249107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 3,916 | $211K | 0.0% | $53.88 | $80.93 | — | Common Stock | 464287499 |
| ORLY | O'REILLY AUTOMOTIVE INC | 535 | $208K | 0.0% | $388.79 * | $15.95 | +51.7% | Common Stock | 67103H107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,518 | $206K | 0.0% | $135.70 | $95.35 | — | Common Stock | 464287481 |
| AMG | AFFILIATED MANAGERS GROUP | 1,925 | $206K | 0.0% | $107.01 * | $120.44 | -13.4% | Common Stock | 008252108 |
| LVS | LAS VEGAS SANDS CORP | 3,360 | $205K | 0.0% | $61.01 * | $55.15 | -4.8% | Common Stock | 517834107 |
| CC | CHEMOURS CO/THE COM STK | 5,464 | $203K | 0.0% | $37.15 * | $27.02 | +1.1% | Common Stock | 163851108 |
| ETN | EATON CORP PLC | 2,512 | $202K | 0.0% | $80.41 * | $66.07 | +0.6% | Common Stock | G29183103 |
| HSY | HERSHEY CO/THE | 1,757 | $202K | 0.0% | $114.97 * | $73.49 | +26.3% | Common Stock | 427866108 |
| WELL | WELLTOWER INC | 2,579 | $200K | 0.0% | $77.55 * | $60.30 | 0.0% | Common Stock | 95040Q104 |
| BRO | BROWN & BROWN INC | 6,756 | $199K | 0.0% | $29.46 * | $22.09 | +23.0% | Common Stock | 115236101 |
| — | WELLS FARGO & CO CONV PFD 7.50(percent) | 150 | $194K | 0.0% | $1293.33 | $1140.00 | — | Common Stock | 949746804 |
| GTX | GARRETT MOTION INC-WI | 13,145 | $194K | 0.0% | $14.76 * | $13.59 | +10.9% | Common Stock | 366505105 |
| HRB | H&R BLOCK INC | 7,976 | $191K | 0.0% | $23.95 * | $18.83 | -0.3% | Common Stock | 093671105 |
| POST | POST HOLDINGS INC | 1,745 | $191K | 0.0% | $109.46 * | $53.00 | +23.6% | Common Stock | 737446104 |
| — | VELOCITYSHARES 3X INVERSE NA | 1,750 | $189K | 0.0% | $108.00 | $118.29 | — | Common Stock | 22542D282 |
| — | GCI LIBERTY INC - CLASS A | 3,323 | $185K | 0.0% | $55.67 | $52.85 | — | Common Stock | 36164V305 |
| ES | EVERSOURCE ENERGY COM STK | 2,596 | $184K | 0.0% | $70.88 * | $49.04 | +10.1% | Common Stock | 30040W108 |
| — | APTIV PLC | 2,313 | $184K | 0.0% | $79.55 | $79.19 | — | Common Stock | G6095L109 |
| MCK | MCKESSON CORP | 1,570 | $184K | 0.0% | $117.20 | $153.23 | -23.5% | Common Stock | 58155Q103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,143 | $184K | 0.0% | $85.86 | $82.07 | — | Common Stock | 921946406 |
| ENB | ENBRIDGE INC | 5,062 | $184K | 0.0% | $36.35 * | $24.73 | -7.4% | Common Stock | 29250N105 |
| SJM | JM SMUCKER CO/THE | 1,573 | $183K | 0.0% | $116.34 * | $87.32 | -4.2% | Common Stock | 832696405 |
| FDUS | FIDUS INVESTMENT CORP | 11,828 | $181K | 0.0% | $15.30 * | $4.95 | +32.8% | Common Stock | 316500107 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,998 | $181K | 0.0% | $60.37 | $60.39 | — | Common Stock | 464287671 |
| TD | TORONTO-DOMINION BANK | 3,317 | $180K | 0.0% | $54.27 | $48.22 | +14.6% | Common Stock | 891160509 |
| — | VERITIV CORP | 6,827 | $180K | 0.0% | $26.37 | $36.38 | — | Common Stock | 923454102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 7,100 | $179K | 0.0% | $25.21 * | $14.90 | -13.1% | Common Stock | 04316A108 |
| NHI | NATL HEALTH INVESTORS INC | 2,270 | $178K | 0.0% | $78.41 | $78.41 | — | Common Stock | 63633D104 |
| FLO | FLOWERS FOODS INC | 8,360 | $178K | 0.0% | $21.29 * | $15.17 | 0.0% | Common Stock | 343498101 |
| ITUB | ITAU UNIBANCO HOLDINGS SA PREF ADR | 20,226 | $178K | 0.0% | $8.80 | $9.15 | — | Common Stock | 465562106 |
| — | PENN REAL ESTATE INVEST TST | 28,128 | $177K | 0.0% | $6.29 | $16.62 | — | Common Stock | 709102107 |
| — | PEOPLE'S UNITED FINANCIAL | 10,760 | $177K | 0.0% | $16.45 | $17.65 | — | Common Stock | 712704105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 4,000 | $177K | 0.0% | $44.25 * | $40.76 | -4.6% | Common Stock | 968223206 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 11,453 | $177K | 0.0% | $15.45 * | $7.54 | +64.0% | Common Stock | 42824C109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 4,750 | $176K | 0.0% | $37.05 * | $51.31 | -36.0% | Common Stock | 577128101 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $175K | 0.0% | $112.90 | $96.01 | — | Common Stock | 464287408 |
| PKG | PACKAGING CORP OF AMERICA | 1,750 | $174K | 0.0% | $99.43 * | $76.99 | 0.0% | Common Stock | 695156109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 2,037 | $171K | 0.0% | $83.95 | $104.21 | — | Common Stock | 03524A108 |
| — | STORE CAPITAL CORP | 5,001 | $168K | 0.0% | $33.59 | $28.39 | — | Common Stock | 862121100 |
| CBSH | COMMERCE BANCSHARES INC | 2,877 | $167K | 0.0% | $58.05 * | $35.87 | +16.7% | Common Stock | 200525103 |
| FISV | FISERV INC | 1,892 | $167K | 0.0% | $88.27 * | $62.21 | +32.6% | Common Stock | 337738108 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $167K | 0.0% | $58.91 | $47.68 | — | Common Stock | 46429B697 |
| NBTB | N B T BANCORP INC | 4,471 | $161K | 0.0% | $36.01 * | $23.27 | +58.5% | Common Stock | 628778102 |
| — | ORITANI FINANCIAL CORP | 9,560 | $159K | 0.0% | $16.63 | $16.00 | — | Common Stock | 68633D103 |
| FE | FIRSTENERGY CORP | 3,800 | $158K | 0.0% | $41.58 * | $27.08 | +10.9% | Common Stock | 337932107 |
| — | ARISTA NETWORKS INC | 500 | $157K | 0.0% | $314.00 | $236.00 | — | Common Stock | 040413106 |
| — | SUNTRUST BANKS INC | 2,644 | $157K | 0.0% | $59.38 | $66.29 | — | Common Stock | 867914103 |
| TSLA | TESLA INC | 559 | $156K | 0.0% | $279.07 * | $19.15 | +4.9% | Common Stock | 88160R101 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $155K | 0.0% | $775.00 | $184.86 | — | Common Stock | 882610108 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,961 | $153K | 0.0% | $51.67 | $47.29 | — | Common Stock | 46434G103 |
| — | BLACKSTONE GROUP LP/THE | 4,350 | $152K | 0.0% | $34.94 | $35.79 | — | Common Stock | 09253U108 |
| — | UMPQUA HOLDINGS CORP | 8,950 | $148K | 0.0% | $16.54 | $16.54 | — | Common Stock | 904214103 |
| WAB | WABTEC CORP | 2,012 | $148K | 0.0% | $73.56 * | $70.37 | -1.7% | Common Stock | 929740108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,590 | $147K | 0.0% | $40.95 | $39.35 | — | Common Stock | 874039100 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,802 | $147K | 0.0% | $81.58 * | $64.43 | +12.1% | Common Stock | 14040H105 |
| LFUS | LITTELFUSE INC | 790 | $144K | 0.0% | $182.28 | $215.48 | -14.3% | Common Stock | 537008104 |
| — | HESS CORP | 2,378 | $143K | 0.0% | $60.13 | $64.09 | — | Common Stock | 42809H107 |
| CLH | CLEAN HARBORS INC | 2,000 | $143K | 0.0% | $71.50 * | $63.58 | -2.8% | Common Stock | 184496107 |
| SWK | STANLEY BLACK & DECKER INC | 1,051 | $143K | 0.0% | $136.06 * | $84.68 | +25.9% | Common Stock | 854502101 |
| — | 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 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 1,300 | $143K | 0.0% | $110.00 | $103.61 | — | Common Stock | 921908844 |
| VNO | VORNADO REALTY TRUST | 2,090 | $141K | 0.0% | $67.46 | $84.63 | — | Common Stock | 929042109 |
| PCAR | PACCAR INC | 2,053 | $140K | 0.0% | $68.19 * | $30.48 | +10.7% | Common Stock | 693718108 |
| — | ELECTROCORE LLC | 20,000 | $140K | 0.0% | $7.00 | $10.13 | — | Common Stock | 28531P103 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $138K | 0.0% | $35.84 * | $21.20 | +41.3% | Common Stock | 978097103 |
| AMAT | APPLIED MATERIALS INC | 3,488 | $138K | 0.0% | $39.56 * | $32.81 | +7.6% | Common Stock | 038222105 |
| — | HILLENBRAND INC | 3,300 | $137K | 0.0% | $41.52 | $37.38 | — | Common Stock | 431571108 |
| — | AUXILIO INC | 26,916 | $134K | 0.0% | $4.98 | $3.64 | — | Common Stock | 23258P105 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $133K | 0.0% | $133.00 * | $116.34 | 0.0% | Common Stock | 92345Y106 |
| CI | HALFMOON PARENT INC | 828 | $133K | 0.0% | $160.63 * | $186.40 | -10.4% | Common Stock | 125523100 |
| PAYX | PAYCHEX INC | 1,664 | $133K | 0.0% | $79.93 * | $41.94 | +44.1% | Common Stock | 704326107 |
| — | BLACKROCK INC | 310 | $132K | 0.0% | $425.81 | $431.92 | — | Common Stock | 09247X101 |
| TLT | ISHARES 20(plus) YEAR TREASURY BO | 1,040 | $131K | 0.0% | $125.96 | $117.31 | — | Common Stock | 464287432 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,320 | $131K | 0.0% | $99.24 | $90.33 | — | Common Stock | 78464A763 |
| AVY | AVERY DENNISON CORP | 1,155 | $131K | 0.0% | $113.42 * | $90.87 | +0.7% | Common Stock | 053611109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $129K | 0.0% | $25.80 * | $12.95 | +42.2% | Common Stock | 74386T105 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,920 | $128K | 0.0% | $43.84 | $47.95 | — | Common Stock | 97717W315 |
| FNB | FNB CORP | 12,055 | $128K | 0.0% | $10.62 * | $8.73 | +0.0% | Common Stock | 302520101 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 3,300 | $126K | 0.0% | $38.18 | $38.18 | — | Common Stock | 33738R118 |
| — | INVESCO BULLETSHARES 2021 CO | 5,890 | $124K | 0.0% | $21.05 | $20.71 | — | Common Stock | 46138J700 |
| — | INVESCO BULLETSHARES 2023 CO | 5,960 | $124K | 0.0% | $20.81 | $20.30 | — | Common Stock | 46138J866 |
| OMC | OMNICOM GROUP | 1,678 | $122K | 0.0% | $72.71 * | $44.62 | +31.1% | Common Stock | 681919106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 600 | $122K | 0.0% | $203.33 | $203.33 | — | Common Stock | 46137V233 |
| DXC | EVERETT SPINCO INC-W/I | 1,894 | $122K | 0.0% | $64.41 * | $63.55 | -3.2% | Common Stock | 23355L106 |
| KMX | CARMAX INC | 1,748 | $122K | 0.0% | $69.79 * | $66.60 | -7.4% | Common Stock | 143130102 |
| — | TRANSCANADA CORP | 2,700 | $121K | 0.0% | $44.81 | $47.74 | — | Common Stock | 89353D107 |
| CTRA | CABOT OIL & GAS CORP | 4,551 | $119K | 0.0% | $26.15 * | $18.06 | +3.3% | Common Stock | 127097103 |
| — | ALTABA INC | 1,600 | $119K | 0.0% | $74.38 | $74.38 | — | Common Stock | 021346101 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 1,151 | $117K | 0.0% | $101.65 | $101.65 | — | Common Stock | 72201R833 |
| — | L3 TECHNOLOGIES INC | 565 | $117K | 0.0% | $207.08 | $194.90 | — | Common Stock | 502413107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,300 | $116K | 0.0% | $50.43 | $59.26 | — | Common Stock | 97717W851 |
| IVZ | INVESCO LTD | 5,963 | $115K | 0.0% | $19.29 * | $13.47 | 0.0% | Common Stock | G491BT108 |
| ADI | ANALOG DEVICES INC | 1,094 | $115K | 0.0% | $105.12 * | $63.83 | +38.6% | Common Stock | 032654105 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $114K | 0.0% | $47.74 * | $28.25 | +22.4% | Common Stock | 34964C106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,720 | $113K | 0.0% | $65.70 | $72.61 | — | Common Stock | 922042866 |
| ANAB | ANAPTYSBIO INC | 1,534 | $112K | 0.0% | $73.01 * | $83.89 | -17.7% | Common Stock | 032724106 |
| VFH | VANGUARD FINANCIALS ETF | 1,710 | $110K | 0.0% | $64.33 | $66.73 | — | Common Stock | 92204A405 |
| — | HOWARD HUGHES CORP/THE | 1,000 | $110K | 0.0% | $110.00 | $117.00 | — | Common Stock | 44267D107 |
| ETR | ENTERGY CORP | 1,109 | $106K | 0.0% | $95.58 * | $31.55 | +11.6% | Common Stock | 29364G103 |
| LDOS | LEIDOS HOLDINGS INC | 1,650 | $106K | 0.0% | $64.24 * | $55.33 | -0.9% | Common Stock | 525327102 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $105K | 0.0% | $13.13 | $12.75 | — | Common Stock | 95766M105 |
| — | CEDAR FAIR LP | 2,000 | $105K | 0.0% | $52.50 | $52.50 | — | Common Stock | 150185106 |
| MPC | MARATHON PETROLEUM CORP COM STK | 1,718 | $103K | 0.0% | $59.95 * | $41.22 | +22.4% | Common Stock | 56585A102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,184 | $103K | 0.0% | $86.99 | $81.12 | — | Common Stock | 464287473 |
| — | PATTERN ENERGY GROUP INC -A | 4,615 | $102K | 0.0% | $22.10 | $22.10 | — | Common Stock | 70338P100 |
| CPT | CAMDEN PROPERTY TRUST | 1,000 | $102K | 0.0% | $102.00 * | $76.01 | 0.0% | Common Stock | 133131102 |
| MLM | MARTIN MARIETTA MATERIALS | 500 | $101K | 0.0% | $202.00 * | $162.70 | +9.2% | Common Stock | 573284106 |
| — | INTERXION HOLDING NV COM STK | 1,500 | $100K | 0.0% | $66.67 | $66.67 | — | Common Stock | N47279109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,880 | $100K | 0.0% | $12.69 * | $7.88 | +23.8% | Common Stock | 446150104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,252 | $98,000 | 0.0% | $78.27 * | $64.69 | +5.8% | Common Stock | 044186104 |
| CABO | CABLE ONE INC | 100 | $98,000 | 0.0% | $980.00 * | $726.25 | +14.7% | Common Stock | 12685J105 |
| — | FIRST OF LONG ISLAND CORP | 4,473 | $98,000 | 0.0% | $21.91 | $28.09 | — | Common Stock | 320734106 |
| — | VERASTEM INC | 33,000 | $98,000 | 0.0% | $2.97 | $2.97 | — | Common Stock | 92337C104 |
| OPLN | KAR AUCTION SERVICES INC | 1,850 | $95,000 | 0.0% | $51.35 * | $18.85 | 0.0% | Common Stock | 48238T109 |
| SBAC | SBA COMMUNICATIONS CORP | 461 | $92,000 | 0.0% | $199.57 * | $152.95 | +9.5% | Common Stock | 78410G104 |
| BKNG | BOOKING HOLDINGS INC | 53 | $92,000 | 0.0% | $1735.85 | $1933.58 | -9.2% | Common Stock | 09857L108 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $92,000 | 0.0% | $23.41 | $18.58 | — | Common Stock | 371927104 |
| ALL | ALLSTATE CORP | 955 | $90,000 | 0.0% | $94.24 * | $75.88 | +1.4% | Common Stock | 020002101 |
| MAA | MID-AMERICA APARTMENT COMM | 809 | $88,000 | 0.0% | $108.78 * | $72.24 | +12.8% | Common Stock | 59522J103 |
| LPX | LOUISIANA-PACIFIC CORP | 3,600 | $88,000 | 0.0% | $24.44 | $28.50 | -14.3% | Common Stock | 546347105 |
| PRU | PRUDENTIAL FINANCIAL INC | 961 | $88,000 | 0.0% | $91.57 * | $72.86 | -10.1% | Common Stock | 744320102 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,960 | $88,000 | 0.0% | $44.90 * | $35.38 | +11.3% | Common Stock | 98850P109 |
| STZ | CONSTELLATION BRANDS INC-A | 498 | $87,000 | 0.0% | $174.70 * | $65.70 | +129.1% | Common Stock | 21036P108 |
| — | LIBERTY MEDIA GROUP-C | 2,486 | $87,000 | 0.0% | $35.00 | $27.11 | — | Common Stock | 531229854 |
| — | INVESCO BULLETSHARES 2024 CO | 4,100 | $85,000 | 0.0% | $20.73 | $20.00 | — | Common Stock | 46138J841 |
| — | VERSUM MATERIALS INC - W/I | 1,662 | $84,000 | 0.0% | $50.54 | $30.14 | — | Common Stock | 92532W103 |
| CNMD | CONMED CORP | 1,000 | $83,000 | 0.0% | $83.00 * | $68.36 | 0.0% | Common Stock | 207410101 |
| QLYS | QUALYS INC | 1,000 | $83,000 | 0.0% | $83.00 | $56.22 | +48.1% | Common Stock | 74758T303 |
| AVB | AVALONBAY COMMUNITIES INC | 412 | $83,000 | 0.0% | $201.46 * | $150.51 | 0.0% | Common Stock | 053484101 |
| ADSK | AUTODESK INC | 527 | $82,000 | 0.0% | $155.60 * | $99.02 | +51.0% | Common Stock | 052769106 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 963 | $81,000 | 0.0% | $84.11 | $80.99 | — | Common Stock | 921937819 |
| — | ATLANTIC CAPITAL BANCSHARES | 4,471 | $80,000 | 0.0% | $17.89 | $15.29 | — | Common Stock | 048269203 |
| GD | GENERAL DYNAMICS CORP | 475 | $80,000 | 0.0% | $168.42 * | $143.71 | 0.0% | Common Stock | 369550108 |
| NDAQ | NASDAQ OMX GROUP/THE | 916 | $80,000 | 0.0% | $87.34 * | $22.41 | +14.7% | Common Stock | 631103108 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 1,834 | $79,000 | 0.0% | $43.08 | $41.07 | — | Common Stock | 464287234 |
| — | LIBERTY EXPEDIA HOLD-A | 1,813 | $78,000 | 0.0% | $43.02 | $39.96 | — | Common Stock | 53046P109 |
| WPC | WP CAREY INC | 1,000 | $78,000 | 0.0% | $78.00 | $64.00 | — | Common Stock | 92936U109 |
| VOO | VANGUARD S&P 500 ETF | 300 | $78,000 | 0.0% | $260.00 | $261.69 | — | Common Stock | 922908363 |
| IWB | ISHARES RUSSELL 1000 ETF | 490 | $77,000 | 0.0% | $157.14 | $157.14 | — | Common Stock | 464287622 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 3,000 | $77,000 | 0.0% | $25.67 * | $16.77 | 0.0% | Common Stock | 41068X100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 633 | $76,000 | 0.0% | $120.06 | $128.53 | — | Common Stock | 464287630 |
| — | DISCOVER FINANCIAL SERVICES | 1,075 | $76,000 | 0.0% | $70.70 | $70.70 | — | Common Stock | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 283 | $76,000 | 0.0% | $268.55 * | $231.07 | +5.4% | Common Stock | 666807102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,966 | $76,000 | 0.0% | $25.62 | $25.62 | — | Common Stock | 81369Y605 |
| CMA | COMERICA INC | 1,033 | $76,000 | 0.0% | $73.57 * | $56.65 | +1.5% | Common Stock | 200340107 |
| — | VIACOM INC-CLASS A | 2,330 | $76,000 | 0.0% | $32.62 | $56.64 | — | Common Stock | 92553P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 411 | $76,000 | 0.0% | $184.91 | $149.43 | +23.6% | Common Stock | 92532F100 |
| ROP | ROPER INDUSTRIES INC | 218 | $75,000 | 0.0% | $344.04 * | $196.56 | +48.3% | Common Stock | 776696106 |
| FIS | FIDELITY NATIONAL INFO SERV | 662 | $75,000 | 0.0% | $113.29 * | $56.51 | +65.4% | Common Stock | 31620M106 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 1,002 | $74,000 | 0.0% | $73.85 | $64.38 | — | Common Stock | 81369Y803 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 631 | $72,000 | 0.0% | $114.10 * | $108.13 | 0.0% | Common Stock | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 201 | $70,000 | 0.0% | $348.26 * | $308.78 | +6.7% | Common Stock | 16119P108 |
| BXP | BOSTON PROPERTIES INC | 526 | $70,000 | 0.0% | $133.08 * | $92.62 | 0.0% | Common Stock | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99 | $70,000 | 0.0% | $707.07 * | $9.38 | +23.7% | Common Stock | 169656105 |
| — | TECH DATA CORP | 666 | $68,000 | 0.0% | $102.10 | $63.59 | — | Common Stock | 878237106 |
| NUE | NUCOR CORP | 1,158 | $68,000 | 0.0% | $58.72 * | $43.67 | +16.1% | Common Stock | 670346105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 100 | $68,000 | 0.0% | $680.00 * | $526.55 | +18.5% | Common Stock | 384637104 |
| EQIX | EQUINIX INC | 147 | $67,000 | 0.0% | $455.78 * | $347.79 | +2.9% | Common Stock | 29444U700 |
| — | LAM RESEARCH CORP | 374 | $67,000 | 0.0% | $179.14 | $175.55 | — | Common Stock | 512807108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $66,000 | 0.0% | $26.40 * | $13.60 | +58.2% | Common Stock | 46269C102 |
| SHOP | SHOPIFY INC - CLASS A | 310 | $64,000 | 0.0% | $206.45 * | $14.65 | +20.5% | Common Stock | 82509L107 |
| — | ULTIMATE SOFTWARE GROUP INC | 190 | $63,000 | 0.0% | $331.58 | $233.41 | — | Common Stock | 90385D107 |
| KBE | SPDR S&P BANK ETF | 1,500 | $63,000 | 0.0% | $42.00 | $42.00 | — | Common Stock | 78464A797 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,000 | $62,000 | 0.0% | $31.00 | $38.90 | — | Common Stock | 70509V100 |
| VMC | VULCAN MATERIALS CO | 520 | $62,000 | 0.0% | $119.23 * | $108.85 | -6.5% | Common Stock | 929160109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,000 | $62,000 | 0.0% | $31.00 * | $4.54 | +690.6% | Common Stock | 91359V107 |
| CWEN | CLEARWAY ENERGY INC-C | 4,130 | $62,000 | 0.0% | $15.01 * | $10.62 | 0.0% | Common Stock | 18539C204 |
| EXAS | EXACT SCIENCES CORP | 700 | $61,000 | 0.0% | $87.14 * | $69.09 | +23.2% | Common Stock | 30063P105 |
| SPG | SIMON PROPERTY GROUP INC | 332 | $60,000 | 0.0% | $180.72 * | $121.16 | +0.4% | Common Stock | 828806109 |
| FICO | FAIR ISAAC CORP | 221 | $60,000 | 0.0% | $271.49 * | $137.34 | +71.1% | Common Stock | 303250104 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $60,000 | 0.0% | $21.49 * | $13.73 | +22.2% | Common Stock | 045487105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 750 | $60,000 | 0.0% | $80.00 | $78.22 | — | Common Stock | 921937827 |
| — | LIVENT CORP | 4,765 | $59,000 | 0.0% | $12.38 | $12.38 | — | Common Stock | 53814L108 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 488 | $59,000 | 0.0% | $120.90 | $120.90 | — | Common Stock | 921932844 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 654 | $58,000 | 0.0% | $88.69 | $88.69 | — | Common Stock | 46432F339 |
| F | FORD MOTOR CO | 6,591 | $58,000 | 0.0% | $8.80 * | $6.93 | -12.2% | Common Stock | 345370860 |
| GGG | GRACO INC | 1,159 | $57,000 | 0.0% | $49.18 * | $34.58 | +20.0% | Common Stock | 384109104 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 9,514 | $57,000 | 0.0% | $5.99 | $26.49 | — | Common Stock | 125906107 |
| FNCL | FIDELITY FINANCIALS ETF | 1,500 | $56,000 | 0.0% | $37.33 | $40.67 | — | Common Stock | 316092501 |
| — | SEAGATE TECHNOLOGY | 1,140 | $55,000 | 0.0% | $48.25 | $48.00 | — | Common Stock | G7945M107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 761 | $55,000 | 0.0% | $72.27 * | $66.59 | -5.1% | Common Stock | 192446102 |
| DNLI | DENALI THERAPEUTICS INC | 2,316 | $54,000 | 0.0% | $23.32 * | $18.14 | +15.3% | Common Stock | 24823R105 |
| SUN | SUNOCO LP | 1,694 | $53,000 | 0.0% | $31.29 | $31.29 | — | Common Stock | 86765K109 |
| — | INVESCO FTSE INTERNATIONAL L | 1,870 | $53,000 | 0.0% | $28.34 | $28.34 | — | Common Stock | 46138E768 |
| — | BUNGE LTD | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | Common Stock | G16962105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 200 | $52,000 | 0.0% | $260.00 | $186.70 | — | Common Stock | 78467X109 |
| — | CLOUDERA INC | 4,767 | $52,000 | 0.0% | $10.91 | $16.57 | — | Common Stock | 18914U100 |
| — | COVANTA HOLDING CORP | 3,000 | $52,000 | 0.0% | $17.33 | $17.13 | — | Common Stock | 22282E102 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 281 | $51,000 | 0.0% | $181.49 | $174.38 | — | Common Stock | 922908595 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $51,000 | 0.0% | $170.00 * | $147.00 | -3.3% | Common Stock | 00751Y106 |
| AL | AIR LEASE CORP | 1,493 | $51,000 | 0.0% | $34.16 * | $31.72 | 0.0% | Common Stock | 00912X302 |
| — | LANDMARK INFRASTRUCTURE PART | 3,000 | $51,000 | 0.0% | $17.00 | $17.00 | — | Common Stock | 51508J108 |
| TER | TERADYNE INC | 1,250 | $50,000 | 0.0% | $40.00 * | $36.20 | 0.0% | Common Stock | 880770102 |
| CCL | CARNIVAL CORP | 980 | $50,000 | 0.0% | $51.02 * | $52.80 | 0.0% | Common Stock | 143658300 |
| SNX | SYNNEX CORP | 525 | $50,000 | 0.0% | $95.24 * | $26.41 | +65.2% | Common Stock | 87162W100 |
| FTNT | FORTINET INC | 586 | $49,000 | 0.0% | $83.62 * | $7.95 | +100.4% | Common Stock | 34959E109 |
| ILMN | ILLUMINA INC | 158 | $49,000 | 0.0% | $310.13 * | $309.79 | -5.9% | Common Stock | 452327109 |
| — | ALTISOURCE PORTFOLIO SOL | 2,073 | $49,000 | 0.0% | $23.64 | $69.75 | — | Common Stock | L0175J104 |
| — | EQUITY COMMONWEALTH | 1,500 | $49,000 | 0.0% | $32.67 | $31.68 | — | Common Stock | 294628102 |
| HXL | HEXCEL CORP | 705 | $49,000 | 0.0% | $69.50 * | $53.53 | +25.6% | Common Stock | 428291108 |
| — | GENERAL MOTORS-CW19 | 2,500 | $49,000 | 0.0% | $19.60 | $17.87 | — | Common Stock | 37045V126 |
| CAG | CONAGRA BRANDS INC | 1,751 | $49,000 | 0.0% | $27.98 * | $22.58 | -23.0% | Common Stock | 205887102 |
| — | LIBERTY PROPERTY TRUST | 1,000 | $48,000 | 0.0% | $48.00 | $44.63 | — | Common Stock | 531172104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,124 | $48,000 | 0.0% | $42.70 * | $33.38 | +7.0% | Common Stock | 026874784 |
| IDXX | IDEXX LABORATORIES INC | 214 | $48,000 | 0.0% | $224.30 * | $205.02 | +0.7% | Common Stock | 45168D104 |
| — | HARRIS CORP | 300 | $48,000 | 0.0% | $160.00 | $155.85 | — | Common Stock | 413875105 |
| — | ENVIVA PARTNERS LP | 1,500 | $48,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | 29414J107 |
| FFIV | F5 NETWORKS INC | 300 | $47,000 | 0.0% | $156.67 * | $171.58 | -6.2% | Common Stock | 315616102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,518 | $46,000 | 0.0% | $18.27 | $31.72 | — | Common Stock | 92857W308 |
| DAL | DELTA AIR LINES INC | 894 | $46,000 | 0.0% | $51.45 * | $47.36 | -1.2% | Common Stock | 247361702 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375 | $46,000 | 0.0% | $122.67 | $122.67 | — | Common Stock | 92206C664 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $46,000 | 0.0% | $10.43 | $10.66 | — | Common Stock | 85207H104 |
| CARS | CARS.COM INC | 2,000 | $46,000 | 0.0% | $23.00 * | $27.52 | -12.1% | Common Stock | 14575E105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,058 | $45,000 | 0.0% | $42.53 | $41.59 | — | Common Stock | 46138E362 |
| EGY | VAALCO ENERGY INC | 20,000 | $45,000 | 0.0% | $2.25 * | $5.97 | -71.1% | Common Stock | 91851C201 |
| GDX | VANECK VECTORS GOLD MINERS E | 2,000 | $45,000 | 0.0% | $22.50 | $22.50 | — | Common Stock | 92189F106 |
| — | APERGY CORP-W/I | 1,090 | $45,000 | 0.0% | $41.28 | $41.81 | — | Common Stock | 03755L104 |
| ALV | AUTOLIV INC | 600 | $44,000 | 0.0% | $73.33 * | $65.72 | 0.0% | Common Stock | 052800109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,353 | $44,000 | 0.0% | $32.52 | $32.52 | — | Common Stock | 33939L407 |
| WY | WEYERHAEUSER CO | 1,673 | $44,000 | 0.0% | $26.30 * | $24.53 | -21.4% | Common Stock | 962166104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 1,000 | $44,000 | 0.0% | $44.00 * | $40.69 | +1.6% | Common Stock | 81752R100 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $44,000 | 0.0% | $15.71 | $20.00 | — | Common Stock | 90290N109 |
| — | NEENAH INC | 689 | $44,000 | 0.0% | $63.86 | $63.86 | — | Common Stock | 640079109 |
| JBGS | JBG SMITH PROPERTIES | 1,044 | $43,000 | 0.0% | $41.19 | $35.84 | — | Common Stock | 46590V100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,518 | $43,000 | 0.0% | $17.08 | $15.97 | — | Common Stock | 64828T201 |
| BIO | BIO-RAD LABORATORIES-A | 136 | $42,000 | 0.0% | $308.82 * | $173.47 | +55.6% | Common Stock | 090572207 |
| — | IAC/INTERACTIVECORP | 200 | $42,000 | 0.0% | $210.00 | $210.00 | — | Common Stock | 44919P508 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $42,000 | 0.0% | $12.39 | $13.27 | — | Common Stock | 85208R101 |
| — | LIONS GATE ENTERTAINMENT-B | 2,790 | $42,000 | 0.0% | $15.05 | $25.23 | — | Common Stock | 535919500 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $42,000 | 0.0% | $6.46 * | $4.62 | +43.6% | Common Stock | 05156V102 |
| PII | POLARIS INDUSTRIES INC | 500 | $42,000 | 0.0% | $84.00 | $84.84 | 0.0% | Common Stock | 731068102 |
| — | LABORATORY CRP OF AMER HLDGS | 274 | $42,000 | 0.0% | $153.28 | $175.15 | — | Common Stock | 50540R409 |
| — | OCWEN FINANCIAL CORP | 22,770 | $41,000 | 0.0% | $1.80 | $37.92 | — | Common Stock | 675746309 |
| ATR | APTARGROUP INC | 375 | $40,000 | 0.0% | $106.67 * | $92.94 | -1.7% | Common Stock | 038336103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,000 | $40,000 | 0.0% | $40.00 * | $36.65 | 0.0% | Common Stock | 71377A103 |
| — | NUANCE COMMUNICATIONS INC | 2,337 | $40,000 | 0.0% | $17.12 | $14.70 | — | Common Stock | 67020Y100 |
| — | XILINX INC | 312 | $40,000 | 0.0% | $128.21 | $88.26 | — | Common Stock | 983919101 |
| — | CITRIX SYSTEMS INC | 404 | $40,000 | 0.0% | $99.01 | $98.22 | — | Common Stock | 177376100 |
| ELV | ANTHEM INC | 140 | $40,000 | 0.0% | $285.71 * | $255.59 | +3.2% | Common Stock | 036752103 |
| BE | BLOOM ENERGY CORP- A | 3,101 | $40,000 | 0.0% | $12.90 * | $12.23 | 0.0% | Common Stock | 093712107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 442 | $39,000 | 0.0% | $88.24 * | $59.54 | +30.4% | Common Stock | 49338L103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 655 | $39,000 | 0.0% | $59.54 * | $39.94 | +10.9% | Common Stock | 744573106 |
| — | HCP INC | 1,258 | $39,000 | 0.0% | $31.00 | $30.52 | — | Common Stock | 40414L109 |
| — | TWITTER INC | 1,175 | $39,000 | 0.0% | $33.19 | $32.99 | — | Common Stock | 90184L102 |
| — | VARIAN MEDICAL SYSTEMS INC | 271 | $38,000 | 0.0% | $140.22 | $104.36 | — | Common Stock | 92220P105 |
| — | BANCORPSOUTH BANK | 1,350 | $38,000 | 0.0% | $28.15 | $33.09 | — | Common Stock | 05971J102 |
| LUV | SOUTHWEST AIRLINES CO | 731 | $38,000 | 0.0% | $51.98 * | $50.88 | -5.1% | Common Stock | 844741108 |
| XPO | XPO LOGISTICS INC | 699 | $38,000 | 0.0% | $54.36 * | $13.98 | +37.3% | Common Stock | 983793100 |
| ALK | ALASKA AIR GROUP INC | 669 | $38,000 | 0.0% | $56.80 * | $59.79 | -0.4% | Common Stock | 011659109 |
| — | HIGHPOINT RESOURCES CORP | 16,616 | $37,000 | 0.0% | $2.23 | $5.10 | — | Common Stock | 43114K108 |
| LYB | LYONDELLBASELL INDU-CL A | 437 | $37,000 | 0.0% | $84.67 * | $55.48 | 0.0% | Common Stock | N53745100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 719 | $37,000 | 0.0% | $51.46 * | $38.87 | 0.0% | Common Stock | G25839104 |
| IEX | IDEX CORP | 246 | $37,000 | 0.0% | $150.41 * | $89.21 | +45.8% | Common Stock | 45167R104 |
| NWL | NEWELL RUBBERMAID INC | 2,386 | $37,000 | 0.0% | $15.51 * | $17.27 | -23.3% | Common Stock | 651229106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 728 | $36,000 | 0.0% | $49.45 * | $38.57 | +5.7% | Common Stock | 416515104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 143 | $36,000 | 0.0% | $251.75 * | $157.25 | +33.0% | Common Stock | 303075105 |
| — | LIBERTY MEDIA GROUP-A | 1,044 | $36,000 | 0.0% | $34.48 | $22.62 | — | Common Stock | 531229870 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 300 | $36,000 | 0.0% | $120.00 | $115.02 | — | Common Stock | 464287242 |
| AEM | AGNICO-EAGLE MINES LTD | 800 | $35,000 | 0.0% | $43.75 * | $36.40 | 0.0% | Common Stock | 008474108 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $35,000 | 0.0% | $35.00 | $33.18 | — | Common Stock | 464288752 |
| TGNA | TEGNA INC | 2,500 | $35,000 | 0.0% | $14.00 * | $11.01 | +15.3% | Common Stock | 87901J105 |
| ARCC | ARES CAPITAL CORP | 2,000 | $34,000 | 0.0% | $17.00 * | $8.36 | +3.8% | Common Stock | 04010L103 |
| — | LIBERTY BRAVES GROUP-C | 1,233 | $34,000 | 0.0% | $27.58 | $15.65 | — | Common Stock | 531229888 |
| ZBH | ZIMMER HOLDINGS INC | 267 | $34,000 | 0.0% | $127.34 * | $103.23 | +4.1% | Common Stock | 98956P102 |
| — | SWISS HELVETIA FUND INC | 4,451 | $34,000 | 0.0% | $7.64 | $12.01 | — | Common Stock | 870875101 |
| EW | EDWARDS LIFESCIENCES CORP | 178 | $34,000 | 0.0% | $191.01 * | $50.49 | +13.0% | Common Stock | 28176E108 |
| APH | AMPHENOL CORP-CL A | 345 | $33,000 | 0.0% | $95.65 * | $20.26 | +3.3% | Common Stock | 032095101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 700 | $33,000 | 0.0% | $47.14 | $47.14 | — | Common Stock | 112585104 |
| BBBY | OVERSTOCK.COM INC | 2,000 | $33,000 | 0.0% | $16.50 * | $18.19 | 0.0% | Common Stock | 690370101 |
| SONY | SONY CORP-SPONSORED ADR | 791 | $33,000 | 0.0% | $41.72 | $41.72 | — | Common Stock | 835699307 |
| AIR | AAR CORP | 1,000 | $33,000 | 0.0% | $33.00 * | $35.77 | 0.0% | Common Stock | 000361105 |
| RF | REGIONS FINANCIAL CORP | 2,269 | $32,000 | 0.0% | $14.10 * | $9.37 | +23.2% | Common Stock | 7591EP100 |
| — | WELLCARE HEALTH PLANS INC | 119 | $32,000 | 0.0% | $268.91 | $235.29 | — | Common Stock | 94946T106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 753 | $32,000 | 0.0% | $42.50 * | $34.40 | +1.5% | Common Stock | 039483102 |
| NGG | NATIONAL GRID PLC-SP ADR | 573 | $32,000 | 0.0% | $55.85 | $55.85 | — | Common Stock | 636274409 |
| WEC | WEC ENERGY GROUP INC | 402 | $32,000 | 0.0% | $79.60 * | $56.72 | +5.1% | Common Stock | 92939U106 |
| — | GANNETT CO INC | 3,000 | $32,000 | 0.0% | $10.67 | $10.45 | — | Common Stock | 36473H104 |
| FCX | FREEPORT-MCMORAN INC | 2,448 | $32,000 | 0.0% | $13.07 * | $14.02 | -20.7% | Common Stock | 35671D857 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 173 | $31,000 | 0.0% | $179.19 | $161.29 | — | Common Stock | 464287887 |
| — | AMERIGAS PARTNERS-LP | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | Common Stock | 030975106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 577 | $31,000 | 0.0% | $53.73 | $53.44 | +0.9% | Common Stock | 775109200 |
| FLR | FLUOR CORP | 845 | $31,000 | 0.0% | $36.69 * | $35.53 | -1.1% | Common Stock | 343412102 |
| — | ORBCOMM INC | 4,597 | $31,000 | 0.0% | $6.74 | $6.53 | — | Common Stock | 68555P100 |
| CMS | CMS ENERGY CORP | 549 | $30,000 | 0.0% | $54.64 * | $41.00 | +5.1% | Common Stock | 125896100 |
| LZB | LA-Z-BOY INC | 900 | $30,000 | 0.0% | $33.33 * | $30.72 | +2.8% | Common Stock | 505336107 |
| — | SOUTHWESTERN ENERGY CO | 6,300 | $30,000 | 0.0% | $4.76 | $35.55 | — | Common Stock | 845467109 |
| — | ZAYO GROUP HOLDINGS INC | 1,067 | $30,000 | 0.0% | $28.12 | $34.68 | — | Common Stock | 98919V105 |
| UDR | UDR INC | 661 | $30,000 | 0.0% | $45.39 * | $33.79 | 0.0% | Common Stock | 902653104 |
| BHP | BHP BILLITON LTD-SPON ADR | 533 | $29,000 | 0.0% | $54.41 | $51.90 | — | Common Stock | 088606108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,000 | $29,000 | 0.0% | $7.25 | $7.25 | — | Common Stock | 44157R109 |
| COR | AMERISOURCEBERGEN CORP | 367 | $29,000 | 0.0% | $79.02 * | $64.54 | -2.4% | Common Stock | 03073E105 |
| — | VONAGE HOLDINGS CORP | 2,825 | $28,000 | 0.0% | $9.91 | $10.62 | — | Common Stock | 92886T201 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 3,510 | $28,000 | 0.0% | $7.98 | $5.41 | — | Common Stock | 92763W103 |
| XLE | ENERGY SELECT SECTOR SPDR | 419 | $28,000 | 0.0% | $66.83 | $66.83 | — | Common Stock | 81369Y506 |
| ESS | ESSEX PROPERTY TRUST INC | 97 | $28,000 | 0.0% | $288.66 * | $214.90 | 0.0% | Common Stock | 297178105 |
| — | CUBIC CORP | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | Common Stock | 229669106 |
| — | OWENS-ILLINOIS INC | 1,500 | $28,000 | 0.0% | $18.67 | $17.43 | — | Common Stock | 690768403 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | Common Stock | 46137V787 |
| ORANY | ORANGE-SPON ADR | 1,671 | $27,000 | 0.0% | $16.16 | $16.16 | — | Common Stock | 684060106 |
| — | HEIDRICK & STRUGGLES INTL | 700 | $27,000 | 0.0% | $38.57 | $31.43 | — | Common Stock | 422819102 |
| WSO | WATSCO INC | 190 | $27,000 | 0.0% | $142.11 | $116.47 | +23.2% | Common Stock | 942622200 |
| TPR | TAPESTRY INC | 832 | $27,000 | 0.0% | $32.45 * | $29.78 | -2.2% | Common Stock | 876030107 |
| — | UNITI GROUP INC | 2,377 | $27,000 | 0.0% | $11.36 | $11.36 | — | Common Stock | 91325V108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 649 | $27,000 | 0.0% | $41.60 | $41.23 | — | Common Stock | 500472303 |
| NXPI | NXP SEMICONDUCTORS NV | 300 | $27,000 | 0.0% | $90.00 * | $78.57 | 0.0% | Common Stock | N6596X109 |
| BLKB | BLACKBAUD INC | 328 | $26,000 | 0.0% | $79.27 * | $61.74 | +18.0% | Common Stock | 09227Q100 |
| NEU | NEWMARKET CORP | 60 | $26,000 | 0.0% | $433.33 * | $306.95 | +19.5% | Common Stock | 651587107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 788 | $26,000 | 0.0% | $32.99 * | $29.69 | 0.0% | Common Stock | 499049104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 254 | $26,000 | 0.0% | $102.36 * | $95.95 | +1.4% | Common Stock | 445658107 |
| — | BANK OF AMERICA CORP | 20 | $26,000 | 0.0% | $1300.00 | $1250.00 | — | Common Stock | 060505682 |
| VOYA | VOYA FINANCIAL INC | 500 | $25,000 | 0.0% | $50.00 * | $42.65 | 0.0% | Common Stock | 929089100 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $25,000 | 0.0% | $8.38 * | $5.06 | +52.4% | Common Stock | 031652100 |
| KEY | KEYCORP | 1,604 | $25,000 | 0.0% | $15.59 * | $14.35 | -16.6% | Common Stock | 493267108 |
| KN | KNOWLES CORP-WHEN ISSUED | 1,429 | $25,000 | 0.0% | $17.49 * | $26.77 | -42.2% | Common Stock | 49926D109 |
| NOK | NOKIA CORP-SPON ADR | 4,295 | $25,000 | 0.0% | $5.82 | $5.82 | — | Common Stock | 654902204 |
| IONS | IONIS PHARMACEUTICALS INC | 305 | $25,000 | 0.0% | $81.97 * | $55.49 | +16.2% | Common Stock | 462222100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 5,055 | $25,000 | 0.0% | $4.95 | $4.95 | — | Common Stock | 606822104 |
| — | VMWARE INC-CLASS A | 136 | $25,000 | 0.0% | $183.82 | $155.82 | — | Common Stock | 928563402 |
| CGNX | COGNEX CORP | 464 | $24,000 | 0.0% | $51.72 * | $55.60 | -19.3% | Common Stock | 192422103 |
| CPB | CAMPBELL SOUP CO | 622 | $24,000 | 0.0% | $38.59 * | $31.97 | -12.0% | Common Stock | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 146 | $24,000 | 0.0% | $164.38 * | $105.26 | +38.7% | Common Stock | 550021109 |
| PDP | INVESCO DWA MOMENTUM ETF | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | Common Stock | 46137V837 |
| CNQ | CANADIAN NATURAL RESOURCES | 824 | $23,000 | 0.0% | $27.91 * | $9.35 | 0.0% | Common Stock | 136385101 |
| — | CBS CORP-CLASS B NON VOTING | 480 | $23,000 | 0.0% | $47.92 | $47.92 | — | Common Stock | 124857202 |
| — | CBS CORP-CLASS A VOTING | 480 | $23,000 | 0.0% | $47.92 | $47.92 | — | Common Stock | 124857103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 258 | $23,000 | 0.0% | $89.15 | $89.15 | — | Common Stock | 647581107 |
| — | LAZARD LTD-CL A | 650 | $23,000 | 0.0% | $35.38 | $35.38 | — | Common Stock | G54050102 |
| — | BEMIS COMPANY | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | Common Stock | 081437105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 431 | $22,000 | 0.0% | $51.04 | $50.55 | 0.0% | Common Stock | 98311A105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $22,000 | 0.0% | $22.00 | $36.44 | — | Common Stock | 864482104 |
| ASML | ASML HOLDING NV-NY REG SHS | 119 | $22,000 | 0.0% | $184.87 | $184.87 | — | Common Stock | N07059210 |
| VVV | VALVOLINE INC | 1,166 | $22,000 | 0.0% | $18.87 * | $22.19 | -10.8% | Common Stock | 92047W101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | Common Stock | N31738102 |
| EZU | ISHARES MSCI EUROZONE ETF | 575 | $22,000 | 0.0% | $38.26 | $41.74 | — | Common Stock | 464286608 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $21,000 | 0.0% | $34.54 * | $13.49 | +164.5% | Common Stock | 842873101 |
| ATO | ATMOS ENERGY CORP | 200 | $21,000 | 0.0% | $105.00 * | $68.89 | +19.8% | Common Stock | 049560105 |
| — | SK TELECOM CO LTD-SPON ADR | 841 | $21,000 | 0.0% | $24.97 | $24.97 | — | Common Stock | 78440P108 |
| DXCM | DEXCOM INC | 175 | $21,000 | 0.0% | $120.00 * | $31.18 | +12.7% | Common Stock | 252131107 |
| — | GOLDCORP INC | 1,825 | $21,000 | 0.0% | $11.51 | $21.21 | — | Common Stock | 380956409 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $21,000 | 0.0% | $21.00 | $31.20 | — | Common Stock | 875465106 |
| NTRS | NORTHERN TRUST CORP | 234 | $21,000 | 0.0% | $89.74 * | $74.30 | -1.8% | Common Stock | 665859104 |
| CGW | INVESCO S&P GLOBAL WATER IND | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | Common Stock | 46138E263 |
| — | DIPLOMAT PHARMACY INC | 3,500 | $20,000 | 0.0% | $5.71 | $28.30 | — | Common Stock | 25456K101 |
| PIE | INVESCO DWA EMERGING MARKETS | 1,200 | $20,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 46138E867 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,027 | $20,000 | 0.0% | $19.47 * | $20.25 | -15.4% | Common Stock | G9001E128 |
| MKTX | MARKETAXESS HOLDINGS INC | 80 | $20,000 | 0.0% | $250.00 * | $192.62 | +9.7% | Common Stock | 57060D108 |
| BBD | BANCO BRADESCO-ADR | 1,812 | $20,000 | 0.0% | $11.04 | $11.04 | — | Common Stock | 059460303 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $20,000 | 0.0% | $285.71 * | $207.23 | +15.2% | Common Stock | 016255101 |
| LW | LAMB WESTON HOLDINGS INC | 266 | $20,000 | 0.0% | $75.19 * | $63.73 | 0.0% | Common Stock | 513272104 |
| PUK | PRUDENTIAL PLC-ADR | 497 | $20,000 | 0.0% | $40.24 | $38.51 | — | Common Stock | 74435K204 |
| CPA | COPA HOLDINGS SA-CLASS A | 248 | $20,000 | 0.0% | $80.65 * | $72.33 | 0.0% | Common Stock | P31076105 |
| BALL | BALL CORP | 348 | $20,000 | 0.0% | $57.47 * | $40.91 | +20.5% | Common Stock | 058498106 |
| — | NOBLE ENERGY INC | 822 | $20,000 | 0.0% | $24.33 | $72.59 | — | Common Stock | 655044105 |
| MKSI | MKS INSTRUMENTS INC | 200 | $19,000 | 0.0% | $95.00 * | $102.60 | -25.5% | Common Stock | 55306N104 |
| IDV | ISHARES INTERNATIONAL SELECT | 600 | $19,000 | 0.0% | $31.67 | $32.58 | — | Common Stock | 464288448 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 421 | $19,000 | 0.0% | $45.13 | $45.32 | -2.2% | Common Stock | 70959W103 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | 1,000 | $19,000 | 0.0% | $19.00 * | $14.27 | 0.0% | Common Stock | 47233W109 |
| UTHR | UNITED THERAPEUTICS CORP | 160 | $19,000 | 0.0% | $118.75 | $97.48 | +19.5% | Common Stock | 91307C102 |
| — | CONTINENTAL RESOURCES INC/OK | 419 | $19,000 | 0.0% | $45.35 | $44.17 | — | Common Stock | 212015101 |
| PSTG | PURE STORAGE INC - CLASS A | 835 | $18,000 | 0.0% | $21.56 * | $19.00 | 0.0% | Common Stock | 74624M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 249 | $18,000 | 0.0% | $72.29 * | $67.81 | 0.0% | Common Stock | 00971T101 |
| TDC | TERADATA CORP | 406 | $18,000 | 0.0% | $44.33 | $44.91 | 0.0% | Common Stock | 88076W103 |
| — | KAYNE ANDERSON MLP INVEST | 1,118 | $18,000 | 0.0% | $16.10 | $18.29 | — | Common Stock | 486606106 |
| — | ALTERYX INC - CLASS A | 220 | $18,000 | 0.0% | $81.82 | $81.82 | — | Common Stock | 02156B103 |
| — | CHINA PETROLEUM & CHEM-ADR | 231 | $18,000 | 0.0% | $77.92 | $77.92 | — | Common Stock | 16941R108 |
| — | FERRO CORP | 964 | $18,000 | 0.0% | $18.67 | $18.67 | — | Common Stock | 315405100 |
| — | FLEXION THERAPEUTICS INC | 1,400 | $17,000 | 0.0% | $12.14 | $12.14 | — | Common Stock | 33938J106 |
| KBR | KBR INC | 880 | $17,000 | 0.0% | $19.32 * | $16.62 | 0.0% | Common Stock | 48242W106 |
| — | WYNDHAM DESTINATIONS INC | 431 | $17,000 | 0.0% | $39.44 | $39.44 | — | Common Stock | 98310W108 |
| — | MICRO FOCUS INTL-SPN ADR | 673 | $17,000 | 0.0% | $25.26 | $31.27 | — | Common Stock | 594837304 |
| EMBJ | EMBRAER SA-SPON ADR | 913 | $17,000 | 0.0% | $18.62 | $18.62 | — | Common Stock | 29082A107 |
| YELP | YELP INC | 500 | $17,000 | 0.0% | $34.00 * | $36.16 | 0.0% | Common Stock | 985817105 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 200 | $17,000 | 0.0% | $85.00 | $90.00 | — | Common Stock | 97717W406 |
| — | AQUA AMERICA INC | 468 | $17,000 | 0.0% | $36.32 | $34.97 | — | Common Stock | 03836W103 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 226 | $17,000 | 0.0% | $75.22 | $102.73 | — | Common Stock | 783513203 |
| FBP | FIRST BANCORP PUERTO RICO | 1,476 | $17,000 | 0.0% | $11.52 * | $8.64 | 0.0% | Common Stock | 318672706 |
| — | SYNOVUS FINANCIAL CORP | 491 | $17,000 | 0.0% | $34.62 | $34.62 | — | Common Stock | 87161C501 |
| KIM | KIMCO REALTY CORP | 898 | $17,000 | 0.0% | $18.93 * | $12.79 | -2.5% | Common Stock | 49446R109 |
| SRE | SEMPRA ENERGY | 133 | $17,000 | 0.0% | $127.82 * | $44.95 | +4.9% | Common Stock | 816851109 |
| MZTI | LANCASTER COLONY CORP | 100 | $16,000 | 0.0% | $160.00 | $128.15 | +25.5% | Common Stock | 513847103 |
| — | FEDERAL REALTY INVS TRUST | 114 | $16,000 | 0.0% | $140.35 | $140.35 | — | Common Stock | 313747206 |
| — | VIACOM INC-CLASS B W/I | 564 | $16,000 | 0.0% | $28.37 | $30.15 | — | Common Stock | 92553P201 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 2,257 | $16,000 | 0.0% | $7.09 | $6.81 | — | Common Stock | 86562M209 |
| — | DIME COMMUNITY BANCSHARES | 850 | $16,000 | 0.0% | $18.82 | $18.82 | — | Common Stock | 253922108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 583 | $16,000 | 0.0% | $27.44 * | $25.51 | 0.0% | Common Stock | 05550J101 |
| ITT | ITT INC | 276 | $16,000 | 0.0% | $57.97 * | $54.58 | 0.0% | Common Stock | 45073V108 |
| DLB | DOLBY LABORATORIES INC-CL A | 255 | $16,000 | 0.0% | $62.75 * | $59.75 | -3.2% | Common Stock | 25659T107 |
| ACGL | ARCH CAPITAL GROUP LTD | 504 | $16,000 | 0.0% | $31.75 * | $26.29 | +10.1% | Common Stock | G0450A105 |
| RYN | RAYONIER INC | 500 | $16,000 | 0.0% | $32.00 | $31.46 | — | Common Stock | 754907103 |
| — | HILL-ROM HOLDINGS INC | 149 | $16,000 | 0.0% | $107.38 | $107.38 | — | Common Stock | 431475102 |
| TRV | TRAVELERS COS INC/THE | 115 | $16,000 | 0.0% | $139.13 * | $108.23 | +1.9% | Common Stock | 89417E109 |
| RDN | RADIAN GROUP INC | 754 | $16,000 | 0.0% | $21.22 * | $16.09 | 0.0% | Common Stock | 750236101 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2,500 | $15,000 | 0.0% | $6.00 * | $6.28 | 0.0% | Common Stock | Y27183600 |
| — | VANECK VECTORS HIGH INCOME I | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | Common Stock | 92189F569 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 210 | $15,000 | 0.0% | $71.43 | $70.41 | — | Common Stock | 464288182 |
| SIGI | SELECTIVE INSURANCE GROUP | 237 | $15,000 | 0.0% | $63.29 * | $56.57 | 0.0% | Common Stock | 816300107 |
| DRI | DARDEN RESTAURANTS INC | 123 | $15,000 | 0.0% | $121.95 * | $87.79 | +3.3% | Common Stock | 237194105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,105 | $15,000 | 0.0% | $13.57 * | $12.22 | 0.0% | Common Stock | 03152W109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 460 | $15,000 | 0.0% | $32.61 | $30.43 | — | Common Stock | 464287390 |
| HOMB | HOME BANCSHARES INC | 872 | $15,000 | 0.0% | $17.20 * | $18.99 | -2.3% | Common Stock | 436893200 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,084 | $15,000 | 0.0% | $13.84 | $25.85 | — | Common Stock | 531465102 |
| — | PYXUS INTERNATIONAL INC | 626 | $15,000 | 0.0% | $23.96 | $22.36 | — | Common Stock | 74737V106 |
| — | CATALENT INC | 371 | $15,000 | 0.0% | $40.43 | $40.43 | — | Common Stock | 148806102 |
| — | NUVEEN SELECT T/F INC III | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | Common Stock | 67063X100 |
| HUBS | HUBSPOT INC | 87 | $14,000 | 0.0% | $160.92 | $158.40 | 0.0% | Common Stock | 443573100 |
| — | MSG NETWORKS INC- A | 662 | $14,000 | 0.0% | $21.15 | $21.15 | — | Common Stock | 553573106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Common Stock | 01881G106 |
| CHD | CHURCH & DWIGHT CO INC | 203 | $14,000 | 0.0% | $68.97 * | $44.06 | +37.6% | Common Stock | 171340102 |
| NYT | NEW YORK TIMES CO-A | 415 | $14,000 | 0.0% | $33.73 * | $23.77 | +17.0% | Common Stock | 650111107 |
| — | VEONEER INC | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | Common Stock | 92336X109 |
| — | NAVIGANT CONSULTING INC | 705 | $14,000 | 0.0% | $19.86 | $19.86 | — | Common Stock | 63935N107 |
| MC | MOELIS & CO - CLASS A | 332 | $14,000 | 0.0% | $42.17 * | $26.44 | 0.0% | Common Stock | 60786M105 |
| DLTR | DOLLAR TREE INC | 132 | $14,000 | 0.0% | $106.06 * | $89.01 | +10.3% | Common Stock | 256746108 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 466 | $14,000 | 0.0% | $30.04 | $34.33 | — | Common Stock | 46434V886 |
| — | GLOBAL X FTSE COLOMBIA 20 | 1,475 | $14,000 | 0.0% | $9.49 | $18.62 | — | Common Stock | 37950E200 |
| CAH | CARDINAL HEALTH INC | 295 | $14,000 | 0.0% | $47.46 * | $41.07 | -0.1% | Common Stock | 14149Y108 |
| VTR | VENTAS INC | 220 | $14,000 | 0.0% | $63.64 * | $47.25 | 0.0% | Common Stock | 92276F100 |
| GHM | GRAHAM CORP | 710 | $14,000 | 0.0% | $19.72 * | $19.48 | +5.0% | Common Stock | 384556106 |
| BYD | BOYD GAMING CORP | 513 | $14,000 | 0.0% | $27.29 * | $25.96 | 0.0% | Common Stock | 103304101 |
| — | KNOLL INC | 715 | $14,000 | 0.0% | $19.58 | $20.40 | — | Common Stock | 498904200 |
| FSLR | FIRST SOLAR INC | 250 | $13,000 | 0.0% | $52.00 * | $50.34 | 0.0% | Common Stock | 336433107 |
| OC | OWENS CORNING | 285 | $13,000 | 0.0% | $45.61 * | $49.02 | -0.3% | Common Stock | 690742101 |
| — | RUDOLPH TECHNOLOGIES INC | 555 | $13,000 | 0.0% | $23.42 | $27.03 | — | Common Stock | 781270103 |
| BB | BLACKBERRY LTD | 1,255 | $13,000 | 0.0% | $10.36 * | $12.72 | -33.9% | Common Stock | 09228F103 |
| MSI | MOTOROLA SOLUTIONS INC | 92 | $13,000 | 0.0% | $141.30 * | $113.52 | +4.2% | Common Stock | 620076307 |
| WDC | WESTERN DIGITAL CORP | 270 | $13,000 | 0.0% | $48.15 * | $32.38 | 0.0% | Common Stock | 958102105 |
| HRL | HORMEL FOODS CORP | 290 | $13,000 | 0.0% | $44.83 * | $32.51 | +9.7% | Common Stock | 440452100 |
| EQT | EQT CORP | 627 | $13,000 | 0.0% | $20.73 * | $18.13 | 0.0% | Common Stock | 26884L109 |
| BOX | BOX INC - CLASS A | 649 | $13,000 | 0.0% | $20.03 * | $20.72 | 0.0% | Common Stock | 10316T104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 257 | $13,000 | 0.0% | $50.58 | $54.47 | — | Common Stock | 464288877 |
| ZION | ZIONS BANCORP NA | 277 | $13,000 | 0.0% | $46.93 | $46.61 | +2.3% | Common Stock | 989701107 |
| SCI | SERVICE CORP INTERNATIONAL | 300 | $12,000 | 0.0% | $40.00 * | $43.43 | -3.9% | Common Stock | 817565104 |
| IPGP | IPG PHOTONICS CORP | 80 | $12,000 | 0.0% | $150.00 * | $132.93 | +6.5% | Common Stock | 44980X109 |
| — | SPARTAN MOTORS INC | 1,395 | $12,000 | 0.0% | $8.60 | $17.20 | — | Common Stock | 846819100 |
| — | LIBERTY BRAVES GROUP-A | 412 | $12,000 | 0.0% | $29.13 | $15.70 | — | Common Stock | 531229706 |
| — | CYRUSONE INC | 220 | $12,000 | 0.0% | $54.55 | $54.55 | — | Common Stock | 23283R100 |
| — | APACHE CORP | 333 | $12,000 | 0.0% | $36.04 | $47.44 | — | Common Stock | 037411105 |
| CSV | CARRIAGE SERVICES INC | 600 | $12,000 | 0.0% | $20.00 * | $15.84 | +10.5% | Common Stock | 143905107 |
| PID | INVESCO INTERNATIONAL DIVIDE | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 46137V548 |
| — | SPIRIT AIRLINES INC | 217 | $11,000 | 0.0% | $50.69 | $50.69 | — | Common Stock | 848577102 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $11,000 | 0.0% | $36.67 | $45.93 | -18.9% | Common Stock | 25960R105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 69 | $11,000 | 0.0% | $159.42 | $159.42 | — | Common Stock | 464287705 |
| — | ENCORE WIRE CORP | 185 | $11,000 | 0.0% | $59.46 | $54.05 | — | Common Stock | 292562105 |
| GBX | GREENBRIER COMPANIES INC | 353 | $11,000 | 0.0% | $31.16 * | $32.04 | 0.0% | Common Stock | 393657101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 120 | $11,000 | 0.0% | $91.67 * | $83.64 | 0.0% | Common Stock | 02043Q107 |
| JBLU | JETBLUE AIRWAYS CORP | 685 | $11,000 | 0.0% | $16.06 * | $17.83 | -4.0% | Common Stock | 477143101 |
| — | TELLURIAN INC | 1,000 | $11,000 | 0.0% | $11.00 | $7.00 | — | Common Stock | 87968A104 |
| — | US ECOLOGY INC | 200 | $11,000 | 0.0% | $55.00 | $62.50 | — | Common Stock | 91732J102 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 307 | $11,000 | 0.0% | $35.83 * | $54.71 | -31.5% | Common Stock | 10922N103 |
| VYX | NCR CORPORATION | 406 | $11,000 | 0.0% | $27.09 * | $16.41 | +0.9% | Common Stock | 62886E108 |
| LFCR | LANDEC CORP | 900 | $11,000 | 0.0% | $12.22 | $13.14 | -7.1% | Common Stock | 514766104 |
| — | EQUITRANS MIDSTREAM CORP | 501 | $11,000 | 0.0% | $21.96 | $21.96 | — | Common Stock | 294600101 |
| IEP | ICAHN ENTERPRISES LP | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | Common Stock | 451100101 |
| DOCU | DOCUSIGN INC | 187 | $10,000 | 0.0% | $53.48 * | $51.03 | 0.0% | Common Stock | 256163106 |
| — | PORTOLA PHARMACEUTICALS INC | 284 | $10,000 | 0.0% | $35.21 | $22.25 | — | Common Stock | 737010108 |
| XEL | XCEL ENERGY INC | 182 | $10,000 | 0.0% | $54.95 * | $43.12 | 0.0% | Common Stock | 98389B100 |
| CME | CME GROUP INC | 62 | $10,000 | 0.0% | $161.29 * | $139.92 | -1.4% | Common Stock | 12572Q105 |
| — | PIONEER NATURAL RESOURCES CO | 64 | $10,000 | 0.0% | $156.25 | $157.04 | — | Common Stock | 723787107 |
| LNC | LINCOLN NATIONAL CORP | 162 | $10,000 | 0.0% | $61.73 * | $48.42 | -10.8% | Common Stock | 534187109 |
| NOW | SERVICENOW INC | 41 | $10,000 | 0.0% | $243.90 * | $37.09 | +18.5% | Common Stock | 81762P102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | Common Stock | 404280406 |
| — | MALLINCKRODT PLC | 459 | $10,000 | 0.0% | $21.79 | $48.27 | — | Common Stock | G5785G107 |
| — | CREE INC | 173 | $10,000 | 0.0% | $57.80 | $48.18 | — | Common Stock | 225447101 |
| — | ALEXION PHARMACEUTICALS INC | 73 | $10,000 | 0.0% | $136.99 | $136.99 | — | Common Stock | 015351109 |
| — | RED HAT INC | 53 | $10,000 | 0.0% | $188.68 | $188.68 | — | Common Stock | 756577102 |
| MU | MICRON TECHNOLOGY INC | 233 | $10,000 | 0.0% | $42.92 * | $50.89 | -25.9% | Common Stock | 595112103 |
| OSK | OSHKOSH CORP | 128 | $10,000 | 0.0% | $78.13 * | $57.01 | +15.7% | Common Stock | 688239201 |
| — | WEINGARTEN REALTY INVESTORS | 325 | $10,000 | 0.0% | $30.77 | $30.77 | — | Common Stock | 948741103 |
| — | BED BATH & BEYOND INC | 503 | $9,000 | 0.0% | $17.89 | $40.13 | — | Common Stock | 075896100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 152 | $9,000 | 0.0% | $59.21 | $59.21 | — | Common Stock | 464288273 |
| — | SURFACE ONCOLOGY INC | 1,838 | $9,000 | 0.0% | $4.90 | $4.35 | — | Common Stock | 86877M209 |
| DELL | DELL TECHNOLOGIES -C | 151 | $9,000 | 0.0% | $59.60 * | $25.10 | -3.7% | Common Stock | 24703L202 |
| — | E TRADE FINANCIAL CORP | 191 | $9,000 | 0.0% | $47.12 | $43.56 | — | Common Stock | 269246401 |
| AES | AES CORP | 497 | $9,000 | 0.0% | $18.11 * | $9.62 | +36.9% | Common Stock | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 37 | $9,000 | 0.0% | $243.24 * | $37.09 | 0.0% | Common Stock | 697435105 |
| DBX | DROPBOX INC-CLASS A | 418 | $9,000 | 0.0% | $21.53 * | $23.28 | 0.0% | Common Stock | 26210C104 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $8,000 | 0.0% | $5.76 | $20.63 | — | Common Stock | 026874156 |
| FNV | FRANCO-NEVADA CORP | 100 | $8,000 | 0.0% | $80.00 * | $65.35 | +6.5% | Common Stock | 351858105 |
| — | PACWEST BANCORP | 200 | $8,000 | 0.0% | $40.00 | $49.78 | — | Common Stock | 695263103 |
| ICLR | ICON PLC | 56 | $8,000 | 0.0% | $142.86 * | $143.37 | -4.9% | Common Stock | G4705A100 |
| LII | LENNOX INTERNATIONAL INC | 29 | $8,000 | 0.0% | $275.86 * | $193.56 | +13.5% | Common Stock | 526107107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45 | $8,000 | 0.0% | $177.78 | $177.78 | — | Common Stock | 464287309 |
| PLD | PROLOGIS INC | 109 | $8,000 | 0.0% | $73.39 * | $53.48 | +5.4% | Common Stock | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 415 | $8,000 | 0.0% | $19.28 * | $14.30 | +0.0% | Common Stock | 44107P104 |
| BPOP | POPULAR INC | 151 | $8,000 | 0.0% | $52.98 * | $41.72 | +3.6% | Common Stock | 733174700 |
| LNG | CHENIERE ENERGY INC | 120 | $8,000 | 0.0% | $66.67 | $61.56 | +6.8% | Common Stock | 16411R208 |
| — | CREDIT SUISSE GROUP-SPON ADR | 712 | $8,000 | 0.0% | $11.24 | $11.58 | — | Common Stock | 225401108 |
| KRE | SPDR S&P REGIONAL BANKING | 162 | $8,000 | 0.0% | $49.38 | $60.56 | — | Common Stock | 78464A698 |
| AN | AUTONATION INC | 237 | $8,000 | 0.0% | $33.76 * | $37.81 | -4.1% | Common Stock | 05329W102 |
| — | APOLLO GLOBAL MANAGEMENT - A | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | Common Stock | 037612306 |
| VAC | MARRIOTT VACATIONS WORLD | 80 | $7,000 | 0.0% | $87.50 * | $89.81 | 0.0% | Common Stock | 57164Y107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 94 | $7,000 | 0.0% | $74.47 * | $84.40 | 0.0% | Common Stock | 910047109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 150 | $7,000 | 0.0% | $46.67 | $52.36 | -9.4% | Common Stock | G8060N102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 37 | $7,000 | 0.0% | $189.19 | $189.19 | — | Common Stock | 464287648 |
| AMP | AMERIPRISE FINANCIAL INC | 53 | $7,000 | 0.0% | $132.08 * | $118.26 | -7.5% | Common Stock | 03076C106 |
| DVA | DAVITA INC | 127 | $7,000 | 0.0% | $55.12 | $55.34 | 0.0% | Common Stock | 23918K108 |
| HAL | HALLIBURTON CO | 243 | $7,000 | 0.0% | $28.81 * | $26.24 | 0.0% | Common Stock | 406216101 |
| CNA | CNA FINANCIAL CORP | 165 | $7,000 | 0.0% | $42.42 * | $26.70 | +0.8% | Common Stock | 126117100 |
| IQV | IQVIA HOLDINGS INC | 50 | $7,000 | 0.0% | $140.00 * | $120.08 | +11.0% | Common Stock | 46266C105 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 244 | $7,000 | 0.0% | $28.69 | $24.59 | — | Common Stock | 33738R605 |
| STWD | STARWOOD PROPERTY TRUST INC | 300 | $7,000 | 0.0% | $23.33 | $20.70 | — | Common Stock | 85571B105 |
| RFIL | RF INDUSTRIES LTD | 1,000 | $7,000 | 0.0% | $7.00 * | $3.47 | +112.6% | Common Stock | 749552105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 51 | $7,000 | 0.0% | $137.25 | $137.25 | — | Common Stock | 922908611 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $7,000 | 0.0% | $70.00 * | $37.24 | +91.9% | Common Stock | 97650W108 |
| — | GOLDMAN SACHS MLP INCOME OPP | 800 | $6,000 | 0.0% | $7.50 | $8.75 | — | Common Stock | 38147W103 |
| — | CORELOGIC INC | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | Common Stock | 21871D103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 124 | $6,000 | 0.0% | $48.39 * | $37.67 | +0.7% | Common Stock | 74251V102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 70 | $6,000 | 0.0% | $85.71 * | $76.73 | 0.0% | Common Stock | 43300A203 |
| — | SPLUNK INC | 51 | $6,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 848637104 |
| AVNS | AVANOS MEDICAL INC COM STK | 133 | $6,000 | 0.0% | $45.11 | $64.35 | -30.4% | Common Stock | 05350V106 |
| MOS | MOSAIC CO/THE | 209 | $6,000 | 0.0% | $28.71 * | $26.91 | 0.0% | Common Stock | 61945C103 |
| IRBTQ | IROBOT CORP | 52 | $6,000 | 0.0% | $115.38 * | $90.63 | +17.5% | Common Stock | 462726100 |
| FOXA | FOX CORP - CLASS A | 164 | $6,000 | 0.0% | $36.59 * | $35.41 | 0.0% | Common Stock | 35137L105 |
| — | CHESAPEAKE ENERGY CORP | 1,666 | $5,000 | 0.0% | $3.00 | $5.20 | — | Common Stock | 165167107 |
| — | CHINA MOBILE LTD-SPON ADR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 16941M109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 126 | $5,000 | 0.0% | $39.68 | $37.97 | — | Common Stock | 046353108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 38 | $5,000 | 0.0% | $131.58 * | $54.36 | +134.6% | Common Stock | 913903100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 153 | $5,000 | 0.0% | $32.68 * | $30.77 | 0.0% | Common Stock | 28414H103 |
| AEE | AMEREN CORPORATION | 65 | $5,000 | 0.0% | $76.92 * | $57.26 | 0.0% | Common Stock | 023608102 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $5,000 | 0.0% | $25.00 * | $19.55 | +0.2% | Common Stock | 962879102 |
| EXPE | EXPEDIA GROUP INC | 40 | $5,000 | 0.0% | $125.00 * | $118.71 | 0.0% | Common Stock | 30212P303 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | Common Stock | 438128308 |
| ROST | ROSS STORES INC | 51 | $5,000 | 0.0% | $98.04 * | $85.69 | 0.0% | Common Stock | 778296103 |
| HCA | HCA HOLDINGS INC | 40 | $5,000 | 0.0% | $125.00 | $116.92 | +8.2% | Common Stock | 40412C101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $5,000 | 0.0% | $37.88 | $40.80 | — | Common Stock | 358029106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,133 | $5,000 | 0.0% | $4.41 | $5.51 | — | Common Stock | 05964H105 |
| INCY | INCYTE CORP | 61 | $5,000 | 0.0% | $81.97 | $81.36 | 0.0% | Common Stock | 45337C102 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,000 | $5,000 | 0.0% | $5.00 | $8.00 | — | Common Stock | 293639100 |
| DNOW | NOW INC | 378 | $5,000 | 0.0% | $13.23 * | $14.54 | -4.4% | Common Stock | 67011P100 |
| MGM | MGM RESORTS INTERNATIONAL | 151 | $4,000 | 0.0% | $26.49 | $26.74 | 0.0% | Common Stock | 552953101 |
| — | XEROX CORP | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | Common Stock | 984121608 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40 | $4,000 | 0.0% | $100.00 * | $92.68 | 0.0% | Common Stock | 09061G101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 26 | $4,000 | 0.0% | $153.85 * | $101.57 | 0.0% | Common Stock | 015271109 |
| UNM | UNUM GROUP | 114 | $4,000 | 0.0% | $35.09 | $52.25 | -33.4% | Common Stock | 91529Y106 |
| — | GOLAR LNG PARTNERS LP | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | Common Stock | Y2745C102 |
| NI | NISOURCE INC | 136 | $4,000 | 0.0% | $29.41 * | $21.49 | 0.0% | Common Stock | 65473P105 |
| — | NATIONAL OILWELL VARCO INC | 148 | $4,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 637071101 |
| — | WESTROCK CO | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | Common Stock | 96145D105 |
| MHK | MOHAWK INDUSTRIES INC | 32 | $4,000 | 0.0% | $125.00 * | $224.71 | -42.1% | Common Stock | 608190104 |
| — | RESTORATION ROBOTICS INC | 6,993 | $4,000 | 0.0% | $0.57 | $2.86 | — | Common Stock | 76133C103 |
| — | PERSPECTA INC-WHEN ISSUED | 209 | $4,000 | 0.0% | $19.14 | $20.41 | — | Common Stock | 715347100 |
| — | SYMANTEC CORP | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | Common Stock | 871503108 |
| PNR | PENTAIR PLC | 78 | $3,000 | 0.0% | $38.46 | $37.71 | 0.0% | Common Stock | G7S00T104 |
| WHR | WHIRLPOOL CORP | 19 | $3,000 | 0.0% | $157.89 * | $132.55 | -0.4% | Common Stock | 963320106 |
| BBY | BEST BUY CO INC | 36 | $3,000 | 0.0% | $83.33 * | $47.73 | 0.0% | Common Stock | 086516101 |
| NEM | NEWMONT MINING CORP | 72 | $3,000 | 0.0% | $41.67 * | $27.34 | 0.0% | Common Stock | 651639106 |
| RL | RALPH LAUREN CORP | 20 | $3,000 | 0.0% | $150.00 * | $104.01 | 0.0% | Common Stock | 751212101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15 | $3,000 | 0.0% | $200.00 * | $138.21 | -12.9% | Common Stock | 018581108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | Common Stock | 874060205 |
| — | TRI-CONTINENTAL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 895436103 |
| AAL | AMERICAN AIRLINES GROUP INC | 84 | $3,000 | 0.0% | $35.71 * | $33.11 | 0.0% | Common Stock | 02376R102 |
| CBOE | CBOE GLOBAL MARKETS INC | 28 | $3,000 | 0.0% | $107.14 * | $91.50 | -5.4% | Common Stock | 12503M108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3 | $3,000 | 0.0% | $1000.00 * | $888.93 | +1.9% | Common Stock | G9618E107 |
| — | BARRICK GOLD CORP | 204 | $3,000 | 0.0% | $14.71 | $15.32 | — | Common Stock | 067901108 |
| PVH | PVH CORP | 23 | $3,000 | 0.0% | $130.43 * | $113.23 | -4.3% | Common Stock | 693656100 |
| EMN | EASTMAN CHEMICAL CO | 37 | $3,000 | 0.0% | $81.08 * | $76.34 | -18.6% | Common Stock | 277432100 |
| — | MARATHON OIL CORP | 172 | $3,000 | 0.0% | $17.44 | $22.86 | — | Common Stock | 565849106 |
| BKR | BAKER HUGHES A GE CO | 105 | $3,000 | 0.0% | $28.57 * | $20.78 | 0.0% | Common Stock | 05722G100 |
| LILA | LIBERTY LATIN AMERIC-CL A | 155 | $3,000 | 0.0% | $19.35 * | $20.32 | -15.6% | Common Stock | G9001E102 |
| EQR | EQUITY RESIDENTIAL | 42 | $3,000 | 0.0% | $71.43 * | $55.56 | 0.0% | Common Stock | 29476L107 |
| AMCX | AMC NETWORKS INC-A | 56 | $3,000 | 0.0% | $53.57 * | $61.45 | 0.0% | Common Stock | 00164V103 |
| NTNX | NUTANIX INC - A | 87 | $3,000 | 0.0% | $34.48 * | $45.75 | 0.0% | Common Stock | 67059N108 |
| DGX | QUEST DIAGNOSTICS INC | 38 | $3,000 | 0.0% | $78.95 * | $75.54 | 0.0% | Common Stock | 74834L100 |
| — | PREMIER INC-CLASS A | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | Common Stock | 74051N102 |
| — | OHA INVESTMENT CORP | 1,930 | $2,000 | 0.0% | $1.04 | $1.04 | — | Common Stock | 67091U102 |
| DTE | DTE ENERGY COMPANY | 19 | $2,000 | 0.0% | $105.26 * | $76.80 | +4.3% | Common Stock | 233331107 |
| BWA | BORGWARNER INC | 52 | $2,000 | 0.0% | $38.46 * | $31.04 | 0.0% | Common Stock | 099724106 |
| — | COLUMBIA SELIG PREM TECH GW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 19842X109 |
| HUM | HUMANA INC | 8 | $2,000 | 0.0% | $250.00 * | $297.93 | -8.9% | Common Stock | 444859102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 39 | $2,000 | 0.0% | $51.28 | $51.54 | 0.0% | Common Stock | G66721104 |
| — | NANTHEALTH INC | 1,845 | $2,000 | 0.0% | $1.08 | $13.01 | — | Common Stock | 630104107 |
| EXP | EAGLE MATERIALS INC | 20 | $2,000 | 0.0% | $100.00 * | $69.18 | +0.9% | Common Stock | 26969P108 |
| — | COWEN INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | Common Stock | 223622606 |
| DHI | DR HORTON INC | 44 | $2,000 | 0.0% | $45.45 * | $39.92 | -8.8% | Common Stock | 23331A109 |
| WYNN | WYNN RESORTS LTD | 15 | $2,000 | 0.0% | $133.33 * | $100.24 | +11.6% | Common Stock | 983134107 |
| — | WEATHERFORD INTERNATIONAL PL | 2,458 | $2,000 | 0.0% | $0.81 | $0.81 | — | Common Stock | G48833100 |
| URI | UNITED RENTALS INC | 15 | $2,000 | 0.0% | $133.33 * | $119.60 | 0.0% | Common Stock | 911363109 |
| FOX | FOX CORP - CLASS B | 55 | $2,000 | 0.0% | $36.36 * | $34.51 | 0.0% | Common Stock | 35137L204 |
| CBRE | CBRE GROUP INC - A | 39 | $2,000 | 0.0% | $51.28 * | $41.36 | +13.5% | Common Stock | 12504L109 |
| KSS | KOHLS CORP | 27 | $2,000 | 0.0% | $74.07 * | $67.84 | 0.0% | Common Stock | 500255104 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2,000 | 0.0% | $666.67 * | $110.58 | +60.7% | Common Stock | 46120E602 |
| IRM | IRON MOUNTAIN INC | 48 | $2,000 | 0.0% | $41.67 * | $24.44 | 0.0% | Common Stock | 46284V101 |
| — | ACTIVISION BLIZZARD INC | 30 | $1,000 | 0.0% | $33.33 | $75.76 | — | Common Stock | 00507V109 |
| NWSA | NEWS CORP - CLASS A | 92 | $1,000 | 0.0% | $10.87 * | $11.69 | 0.0% | Common Stock | 65249B109 |
| HY | HYSTER-YALE MATERIALS | 17 | $1,000 | 0.0% | $58.82 * | $50.74 | +9.2% | Common Stock | 449172105 |
| HAE | HAEMONETICS CORP/MASS | 11 | $1,000 | 0.0% | $90.91 | $105.05 | -13.4% | Common Stock | 405024100 |
| — | NOVAVAX INC | 2,500 | $1,000 | 0.0% | $0.40 | $1.20 | — | Common Stock | 670002104 |
| — | LOGMEIN INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 54142L109 |
| — | ARCONIC INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 03965L100 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1,000 | 0.0% | $125.00 * | $66.40 | 0.0% | Common Stock | 302130109 |
| — | KLX ENERGY SERVICES HOLDING | 21 | $1,000 | 0.0% | $47.62 | — | — | Common Stock | 48253L106 |
| GCO | GENESCO INC | 16 | $1,000 | 0.0% | $62.50 * | $43.20 | +6.1% | Common Stock | 371532102 |
| MAT | MATTEL INC | 57 | $1,000 | 0.0% | $17.54 * | $13.36 | 0.0% | Common Stock | 577081102 |
| — | DUNKIN' BRANDS GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $65.05 | — | Common Stock | 265504100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 14 | $1,000 | 0.0% | $71.43 * | $59.28 | -10.8% | Common Stock | 03820C105 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 * | $57.34 | -4.9% | Common Stock | 864159108 |
| — | NORDSTROM INC | 21 | $1,000 | 0.0% | $47.62 | $54.55 | — | Common Stock | 655664100 |
| — | PENN VIRGINIA CORP | 15 | $1,000 | 0.0% | $66.67 | $75.56 | — | Common Stock | 70788V102 |
| REG | REGENCY CENTERS CORP | 10 | $1,000 | 0.0% | $100.00 * | $48.01 | 0.0% | Common Stock | 758849103 |
| PK | PARK HOTELS & RESORTS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Common Stock | 700517105 |
| — | TIVO CORP | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | 88870P106 |
| GAP | GAP INC/THE | 3 | $0 | 0.0% | $0.00 | $20.02 | 0.0% | Common Stock | 364760108 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $0.00 | $20.08 | — | Common Stock | 81721M109 |
| ADNT | ADIENT PLC | 19 | $0 | 0.0% | $0.00 | $17.51 | 0.0% | Common Stock | G0084W101 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $27.82 | 0.0% | Common Stock | 00773T101 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $0.00 | $64.24 | 0.0% | Common Stock | H2906T109 |
| — | IMMUNOGEN INC | 98 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45253H101 |
| HOG | HARLEY-DAVIDSON INC | 8 | $0 | 0.0% | $0.00 | $39.21 | -7.2% | Common Stock | 412822108 |
| M | MACY'S INC | 12 | $0 | 0.0% | $0.00 | $37.21 | -32.1% | Common Stock | 55616P104 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| — | SYSOREX GLOBAL HOLDINGS CORP | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J503 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35906A306 |
| — | MARIN SOFTWARE INC | 14 | $0 | 0.0% | $0.00 | — | — | Common Stock | 56804T205 |
| PNW | PINNACLE WEST CAPITAL | 5 | $0 | 0.0% | $0.00 | $67.77 | 0.0% | Common Stock | 723484101 |
| FLS | FLOWSERVE CORP | 10 | $0 | 0.0% | $0.00 | $40.17 | -6.2% | Common Stock | 34354P105 |
| — | RENEWABLE ENERGY GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | Common Stock | 75972A301 |
| — | HANESBRANDS INC | 22 | $0 | 0.0% | $0.00 | — | — | Common Stock | 410345102 |
| — | GUESS INC | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 401617105 |
| TSCO | TRACTOR SUPPLY COMPANY | 4 | $0 | 0.0% | $0.00 | $16.35 | 0.0% | Common Stock | 892356106 |
| MAC | MACERICH CO/THE | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 554382101 |
| UBS | UBS GROUP AG- REG | 26 | $0 | 0.0% | $0.00 | $12.67 | 0.0% | Common Stock | H42097107 |
| HGV | HILTON GRAND VACATIONS INC | 10 | $0 | 0.0% | $0.00 | $29.01 | +5.6% | Common Stock | 43283X105 |
| — | DUKE REALTY CORP | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 264411505 |
| — | L BRANDS INC | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 501797104 |