Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $6.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc - Class A Shares | 1,560,326 | $207M | 3.4% | $114.76 | +6.4% | Class A | 92826C839 |
| GOOG | Alphabet Inc. - Class C | 175,554 | $196M | 3.2% | $54.79 | -2.1% | Class C | 02079K107 |
| CMCSA | Comcast Corporation - CL A | 5,705,546 | $187M | 3.0% | $31.79 | -15.5% | Class A | 20030N101 |
| LUV | Southwest Airlines Co. | 3,596,242 | $183M | 3.0% | $54.35 | -12.1% | Common | 844741108 |
| META | Facebook Inc. | 910,910 | $177M | 2.9% | $178.31 | +0.6% | Class A | 30303M102 |
| MSFT | Microsoft Corp. | 1,738,538 | $171M | 2.8% | $84.31 | +6.5% | Common | 594918104 |
| JPM | J.P. Morgan Chase & Co. | 1,595,556 | $166M | 2.7% | $91.43 | -2.6% | Common | 46625H100 |
| AMZN | Amazon.Com Inc | 95,709 | $163M | 2.6% | $71.51 | +11.0% | Common | 023135106 |
| WFC | Wells Fargo Company | 2,913,072 | $162M | 2.6% | $47.72 | -9.2% | Common | 949746101 |
| RCL | Royal Caribbean Cruises Ltd. | 1,377,895 | $143M | 2.3% | $115.21 | -10.9% | Common | V7780T103 |
| MDT | Medtronic, PLC | 1,573,969 | $135M | 2.2% | $67.48 | +1.6% | Common | G5960L103 |
| CMA | Comerica Incorporated | 1,465,955 | $133M | 2.2% | $66.87 | +0.8% | Common | 200340107 |
| ROST | Ross Stores, Inc. | 1,470,959 | $125M | 2.0% | $73.33 | +2.9% | Common | 778296103 |
| EOG | EOG Resources Inc. | 909,347 | $113M | 1.8% | $83.52 | +4.4% | Common | 26875P101 |
| BP | BP PLC - Spons ADR | 2,369,079 | $108M | 1.8% | $40.54 | — | ADR | 055622104 |
| SPY | SPDR S&P 500 ETF Trust | 396,669 | $108M | 1.8% | $263.15 | — | Exchange Traded Fund | 78462F103 |
| — | Cerner Corporation | 1,745,177 | $104M | 1.7% | $58.35 | — | Common | 156782104 |
| CVS | CVS Health Corporation | 1,593,647 | $103M | 1.7% | $55.85 | -7.5% | Common | 126650100 |
| RGA | Reinsurance Group of America, Inc. | 741,187 | $98.93M | 1.6% | $156.32 | -4.6% | Common | 759351604 |
| BDX | Becton Dickinson & Co. | 398,161 | $95.38M | 1.6% | $194.57 | +2.0% | Common | 075887109 |
| NKE | Nike Inc. - CL B | 1,172,634 | $93.44M | 1.5% | $59.62 | +7.1% | Class B | 654106103 |
| SYF | Synchrony Financial | 2,721,920 | $90.86M | 1.5% | $30.49 | -7.0% | Common | 87165B103 |
| — | Shire PLC - ADR | 514,043 | $86.77M | 1.4% | $149.39 | — | ADR | 82481R106 |
| XOM | Exxon Mobil Corporation | 1,026,528 | $84.92M | 1.4% | $55.75 | +0.7% | Common | 30231G102 |
| DXCM | Dexcom, Inc. | 894,112 | $84.92M | 1.4% | $14.79 | +43.4% | Common | 252131107 |
| UAL | United Continental Holdings Inc. | 1,210,561 | $84.41M | 1.4% | $69.09 | +0.6% | Common | 910047109 |
| BIIB | Biogen Idec Inc. | 284,573 | $82.59M | 1.3% | $310.41 | -9.4% | Common | 09062X103 |
| NVS | Novartis AG - ADR | 990,044 | $74.79M | 1.2% | $80.85 | — | ADR | 66987V109 |
| AWK | American Water Works Co., Inc. | 848,382 | $72.44M | 1.2% | $70.46 | +1.6% | Common | 030420103 |
| ILMN | Illumina, Inc. | 256,629 | $71.67M | 1.2% | $229.19 | +11.0% | Common | 452327109 |
| — | Foot Locker, Inc. | 1,184,495 | $62.36M | 1.0% | $45.54 | — | Common | 344849104 |
| REGN | Regeneron Pharmaceuticals | 176,531 | $60.9M | 1.0% | $345.90 | -10.1% | Common | 75886F107 |
| GOOGL | Alphabet Inc. - Class A | 51,894 | $58.6M | 1.0% | $55.03 | -1.9% | Class A | 02079K305 |
| VYX | NCR Corp. | 1,847,130 | $55.38M | 0.9% | $21.07 | -10.4% | Common | 62886E108 |
| VMBS | Vanguard Mortgage Backed Securities ETF | 1,015,557 | $52.21M | 0.9% | $51.60 | — | Exchange Traded Fund | 92206C771 |
| KMI | Kinder Morgan Inc. | 2,880,843 | $50.9M | 0.8% | $11.03 | -4.0% | Common | 49456B101 |
| CVX | Chevron Corporation | 394,308 | $49.85M | 0.8% | $85.03 | +4.8% | Common | 166764100 |
| FITB | Fifth Third Bancorp | 1,630,997 | $46.81M | 0.8% | $24.19 | -2.3% | Common | 316773100 |
| CCL | Carnival Corporation | 804,161 | $46.09M | 0.8% | $62.54 | -5.8% | Common | 143658300 |
| — | Abiomed, Inc | 107,754 | $44.08M | 0.7% | $290.99 | — | Common | 003654100 |
| EFA | iShares MSCI EAFE ETF | 627,388 | $42.02M | 0.7% | $69.68 | — | Exchange Traded Fund | 464287465 |
| CX | Cemex S.A. de C.V. Spons ADR | 6,309,911 | $41.39M | 0.7% | $6.62 | — | ADR | 151290889 |
| INGN | Inogen Inc | 213,570 | $39.79M | 0.6% | $122.09 | +36.3% | Common | 45780L104 |
| IBN | Icici Bank Limited - Spon ADR | 4,802,203 | $38.56M | 0.6% | $8.85 | — | ADR | 45104G104 |
| ORCL | Oracle Corporation | 875,201 | $38.56M | 0.6% | $44.25 | -7.0% | Common | 68389X105 |
| LFUS | Littelfuse, Inc. | 168,517 | $38.45M | 0.6% | $209.75 | +2.3% | Common | 537008104 |
| PAGP | Plains GP Holdings LP-CL A | 1,574,333 | $37.64M | 0.6% | $21.75 | — | Class A | 72651A207 |
| MMSI | Merit Medical Systems, Inc. | 734,502 | $37.61M | 0.6% | $45.28 | +9.4% | Common | 589889104 |
| COP | ConocoPhillips | 515,409 | $35.88M | 0.6% | $43.76 | +18.4% | Common | 20825C104 |
| PODD | Insulet Corporation | 402,295 | $34.48M | 0.6% | $77.68 | +15.5% | Common | 45784P101 |
| IPGP | IPG Photonics Corporation | 154,074 | $33.99M | 0.6% | $246.76 | -4.4% | Common | 44980X109 |
| HCSG | Healthcare Services Group. | 778,214 | $33.61M | 0.5% | $47.92 | -17.2% | Common | 421906108 |
| MASI | Masimo Corporation | 327,127 | $31.94M | 0.5% | $87.17 | +9.1% | Common | 574795100 |
| — | PROS Holdings, Inc. | 873,081 | $31.93M | 0.5% | $33.01 | — | Common | 74346Y103 |
| KT | KT Corporation Sponsored ADR | 2,385,415 | $31.68M | 0.5% | $13.70 | — | ADR | 48268K101 |
| — | Vocera Communications Inc. | 1,023,017 | $30.58M | 0.5% | $23.42 | — | Common | 92857F107 |
| — | FirstCash Inc | 337,551 | $30.33M | 0.5% | $81.47 | — | Common | 33767D105 |
| — | Medidata Solutions, Inc. | 371,148 | $29.9M | 0.5% | $62.81 | — | Common | 58471A105 |
| CHE | Chemed Corporation | 92,593 | $29.8M | 0.5% | $258.08 | +18.2% | Common | 16359R103 |
| FDS | FactSet Research Systems, Inc. | 149,330 | $29.58M | 0.5% | $186.74 | -0.8% | Common | 303075105 |
| — | Spark Therapeutics, Inc. | 354,683 | $29.35M | 0.5% | $66.59 | — | Common | 84652J103 |
| CRI | Carter's, Inc. | 257,233 | $27.88M | 0.5% | $91.90 | -6.9% | Common | 146229109 |
| OMCL | Omnicell, Inc. | 515,018 | $27.01M | 0.4% | $46.07 | +2.1% | Common | 68213N109 |
| TRMB | Trimble Inc | 813,040 | $26.7M | 0.4% | $39.68 | -12.6% | Common | 896239100 |
| ALNY | Alnylam Pharmaceuticals Inc. | 268,111 | $26.41M | 0.4% | $126.66 | -21.7% | Common | 02043Q107 |
| VOO | Vanguard S&P 500 ETF | 94,065 | $23.47M | 0.4% | $242.08 | — | Exchange Traded Fund | 922908363 |
| KRE | SPDR S&P Regional Banking ETF | 377,543 | $23.03M | 0.4% | $60.39 | — | Exchange Traded Fund | 78464A698 |
| CL | Colgate-Palmolive | 348,785 | $22.61M | 0.4% | $59.73 | -8.6% | Common | 194162103 |
| CSCO | Cisco Systems, Inc. | 524,118 | $22.55M | 0.4% | $33.46 | +3.9% | Common | 17275R102 |
| SSD | Simpson Manufacturing Co., Inc. | 356,937 | $22.2M | 0.4% | $53.55 | +5.2% | Common | 829073105 |
| ITW | Illinois Tool Works Inc. | 149,659 | $20.73M | 0.3% | $136.48 | -10.1% | Common | 452308109 |
| IRM | Iron Mountain Inc. | 579,945 | $20.3M | 0.3% | $21.78 | +1.9% | Common | 46284V101 |
| HD | Home Depot Inc. | 103,245 | $20.14M | 0.3% | $154.72 | +0.2% | Common | 437076102 |
| THRM | Gentherm Inc. | 509,791 | $20.04M | 0.3% | $32.38 | +10.7% | Common | 37253A103 |
| RMD | ResMed Inc. | 192,540 | $19.94M | 0.3% | $87.58 | +7.5% | Common | 761152107 |
| ITGR | Integer Holdings Corp | 308,300 | $19.93M | 0.3% | $50.36 | +23.2% | Common | 45826H109 |
| MRK | Merck & Co. Inc. | 300,013 | $18.21M | 0.3% | $42.25 | +5.4% | Common | 58933Y105 |
| JNJ | Johnson & Johnson | 149,921 | $18.19M | 0.3% | $108.23 | -7.0% | Common | 478160104 |
| SLM | SLM Corporation | 1,574,572 | $18.03M | 0.3% | $11.23 | +3.1% | Common | 78442P106 |
| TTEK | Tetra Tech, Inc. | 304,637 | $17.82M | 0.3% | $10.23 | +4.4% | Common | 88162G103 |
| PEP | Pepsico, Inc | 162,510 | $17.69M | 0.3% | $89.25 | -8.4% | Common | 713448108 |
| NPKI | Newpark Resources, Inc. | 1,625,434 | $17.64M | 0.3% | $8.84 | +14.9% | Common | 651718504 |
| ABT | Abbott Laboratories | 286,459 | $17.47M | 0.3% | $52.58 | +1.1% | Common | 002824100 |
| HXL | Hexcel Corporation | 260,238 | $17.27M | 0.3% | $68.22 | 0.0% | Common | 428291108 |
| BMI | Badger Meter, Inc. | 384,371 | $17.18M | 0.3% | $45.01 | -8.0% | Common | 056525108 |
| MG | Mistras Group Inc. | 904,446 | $17.08M | 0.3% | $20.58 | -5.5% | Common | 60649T107 |
| HON | Honeywell International Inc. | 117,156 | $16.88M | 0.3% | $117.49 | -3.3% | Common | 438516106 |
| AAON | Aaon Inc | 495,169 | $16.46M | 0.3% | $23.05 | -8.9% | Common | 000360206 |
| EW | Edwards Lifesciences Corporation | 110,221 | $16.05M | 0.3% | $43.43 | +7.5% | Common | 28176E108 |
| WEC | WEC Energy Group, Inc. | 246,257 | $15.92M | 0.3% | $48.22 | +1.1% | Common | 92939U106 |
| — | Abaxis, Inc. | 190,383 | $15.8M | 0.3% | $70.62 | — | Common | 002567105 |
| AAPL | Apple Inc. | 74,067 | $13.71M | 0.2% | $40.45 | +5.7% | Common | 037833100 |
| SMP | Standard Motor Products, Inc. | 266,092 | $12.86M | 0.2% | $47.29 | -1.0% | Common | 853666105 |
| INTC | Intel Corp. | 251,825 | $12.52M | 0.2% | $40.06 | +12.4% | Common | 458140100 |
| VWO | Vanguard Emerging Markets ETF | 292,708 | $12.35M | 0.2% | $46.98 | — | Exchange Traded Fund | 922042858 |
| DIS | The Walt Disney Company | 117,767 | $12.34M | 0.2% | $100.96 | -3.8% | Common | 254687106 |
| PG | Procter & Gamble Co. | 149,041 | $11.63M | 0.2% | $67.87 | -8.9% | Common | 742718109 |
| — | NIC Inc. | 742,879 | $11.55M | 0.2% | $13.30 | — | Common | 62914B100 |
| KEP | Korea Electric Power Corp. SP ADR | 784,493 | $11.25M | 0.2% | $15.39 | — | ADR | 500631106 |
| — | Stericycle, Inc. | 166,092 | $10.84M | 0.2% | $58.53 | — | Common | 858912108 |
| F | Ford Motor Company | 963,799 | $10.67M | 0.2% | $7.48 | +3.4% | Common | 345370860 |
| IBM | Int'l Business Machines Corp. | 76,170 | $10.64M | 0.2% | $107.30 | -6.8% | Common | 459200101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 43,760 | $10.62M | 0.2% | $241.41 | — | Exchange Traded Fund | 78467X109 |
| SPGI | S&P Global Inc | 51,600 | $10.52M | 0.2% | $172.26 | +7.3% | Common | 78409V104 |
| IWM | iShares Russell 2000 ETF | 54,367 | $8.904M | 0.1% | $151.83 | — | Exchange Traded Fund | 464287655 |
| TXN | Texas Instruments Inc. | 80,276 | $8.85M | 0.1% | $86.84 | +0.5% | Common | 882508104 |
| — | Nuvectra Corporation | 429,576 | $8.819M | 0.1% | $13.02 | — | Common | 67075N108 |
| UNH | UnitedHealth Group Inc. | 35,319 | $8.665M | 0.1% | $201.13 | +5.5% | Common | 91324P102 |
| MCD | McDonald's Corporation | 54,225 | $8.496M | 0.1% | $136.66 | -0.8% | Common | 580135101 |
| DHR | Danaher Corporation | 82,521 | $8.143M | 0.1% | $84.31 | +2.0% | Common | 235851102 |
| ROP | Roper Industries Inc. | 29,275 | $8.077M | 0.1% | $263.40 | +0.1% | Common | 776696106 |
| BMY | Bristol Myers Squibb Co. | 145,105 | $8.03M | 0.1% | $48.10 | -15.5% | Common | 110122108 |
| COF | Capital One Financial Corp. | 87,240 | $8.017M | 0.1% | $86.88 | -4.5% | Common | 14040H105 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 39,672 | $7.405M | 0.1% | $205.34 | -5.1% | Class B | 084670702 |
| ELV | Anthem Inc. | 30,449 | $7.247M | 0.1% | $211.75 | -1.1% | Common | 036752103 |
| — | Orbcomm, Inc. | 701,259 | $7.083M | 0.1% | $10.08 | — | Common | 68555P100 |
| — | Everbridge Inc | 148,693 | $7.051M | 0.1% | $47.42 | — | Common | 29978A104 |
| — | Triumph Group, Inc. | 350,079 | $6.862M | 0.1% | $25.20 | — | Common | 896818101 |
| — | United Technologies Corp. | 49,404 | $6.178M | 0.1% | $125.44 | — | Common | 913017109 |
| ARMK | Aramark | 165,309 | $6.133M | 0.1% | $27.76 | -9.6% | Common | 03852U106 |
| BURL | Burlington Stores, Inc. | 40,298 | $6.066M | 0.1% | $123.55 | +15.2% | Common | 122017106 |
| XYL | Xylem Inc. | 80,045 | $5.393M | 0.1% | $67.29 | -1.5% | Common | 98419M100 |
| SLB | Schlumberger Ltd. | 79,124 | $5.304M | 0.1% | $55.74 | -1.2% | Common | 806857108 |
| ADBE | Adobe Systems Incorporated | 21,355 | $5.207M | 0.1% | $203.33 | +16.3% | Common | 00724F101 |
| — | General Electric Co. | 371,486 | $5.055M | 0.1% | $13.48 | — | Common | 369604103 |
| QCOM | Qualcomm Inc. | 83,097 | $4.663M | 0.1% | $51.91 | -11.6% | Common | 747525103 |
| GS | Goldman Sachs Group, Inc. | 20,610 | $4.546M | 0.1% | $218.41 | -8.1% | Common | 38141G104 |
| T | AT&T Inc | 129,294 | $4.152M | 0.1% | $15.04 | -3.4% | Common | 00206R102 |
| UNP | Union Pacific Corp. | 29,020 | $4.112M | 0.1% | $113.06 | +4.1% | Common | 907818108 |
| TMO | Thermo Fisher Scientific Inc. | 19,770 | $4.095M | 0.1% | $205.58 | +1.2% | Common | 883556102 |
| TGT | Target Corporation | 53,742 | $4.091M | 0.1% | $58.46 | +2.0% | Common | 87612E106 |
| PFE | Pfizer Inc. | 112,634 | $4.086M | 0.1% | $24.24 | +0.3% | Common | 717081103 |
| AVGO | Broadcom Inc. | 16,238 | $3.94M | 0.1% | $19.73 | 0.0% | Common | 11135F101 |
| TYL | Tyler Technologies, Inc. | 17,676 | $3.926M | 0.1% | $200.06 | +12.4% | Common | 902252105 |
| AXP | American Express Co. | 40,000 | $3.92M | 0.1% | $87.01 | +1.8% | Common | 025816109 |
| ABBV | AbbVie Inc. | 41,999 | $3.891M | 0.1% | $78.53 | -10.2% | Common | 00287Y109 |
| GLD | SPDR Gold Shares | 32,411 | $3.846M | 0.1% | $125.79 | — | Exchange Traded Fund | 78463V107 |
| HBAN | Huntington Bancshares Incorporated | 254,246 | $3.753M | 0.1% | $11.01 | -3.6% | Common | 446150104 |
| AOS | Smith (A.O.) Corp | 62,066 | $3.671M | 0.1% | $56.02 | -2.0% | Common | 831865209 |
| — | Praxair, Inc. | 22,740 | $3.596M | 0.1% | $144.28 | — | Common | 74005P104 |
| PH | Parker-Hannifin Corporation | 22,155 | $3.453M | 0.1% | $168.05 | -9.6% | Common | 701094104 |
| — | TCF Financial Corporation | 138,886 | $3.419M | 0.1% | $22.81 | — | Common | 872275102 |
| — | Celgene Corp. | 42,236 | $3.355M | 0.1% | $89.02 | — | Common | 151020104 |
| SONY | Sony Corporation - Spons ADR | 65,391 | $3.352M | 0.1% | $48.34 | — | ADR | 835699307 |
| TIP | iShares TIPS Bond ETF | 29,049 | $3.279M | 0.1% | $113.04 | — | Exchange Traded Fund | 464287176 |
| — | Total SA - Spons ADR | 53,890 | $3.264M | 0.1% | $57.69 | — | ADR | 89151E109 |
| — | Royal Dutch Shell PLC-ADR A | 47,121 | $3.262M | 0.1% | $63.81 | — | ADR | 780259206 |
| MA | Mastercard Inc - Class A | 16,207 | $3.185M | 0.1% | $163.91 | +10.0% | Class A | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc. - Class A | 11 | $3.102M | 0.1% | $308211.47 | -5.0% | Class A | 084670108 |
| ING | ING Groep N.V. - Sponsored ADR | 213,168 | $3.053M | 0.0% | $16.57 | — | ADR | 456837103 |
| C | Citigroup Inc. | 45,134 | $3.02M | 0.0% | $57.59 | -7.9% | Common | 172967424 |
| EPD | Enterprise Products Partners MLP | 102,722 | $2.842M | 0.0% | $24.48 | — | Master Limited Partnership | 293792107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 15,000 | $2.834M | 0.0% | $173.87 | — | Exchange Traded Fund | 464287887 |
| DVY | iShares Select Dividend ETF | 29,000 | $2.834M | 0.0% | $95.10 | — | Exchange Traded Fund | 464287168 |
| DOV | Dover Corp. | 38,710 | $2.833M | 0.0% | $72.48 | -6.2% | Common | 260003108 |
| BK | Bank of New York Mellon Corporation | 52,172 | $2.814M | 0.0% | $44.73 | -0.4% | Common | 064058100 |
| BRX | Brixmor Property Group, Inc. | 159,782 | $2.785M | 0.0% | $15.25 | — | Common | 11120U105 |
| VIG | Vanguard Dividend Appreciation Index Fd | 26,698 | $2.713M | 0.0% | $101.06 | — | Exchange Traded Fund | 921908844 |
| CNI | Canadian National Railway Company | 33,102 | $2.706M | 0.0% | $66.69 | +3.4% | Common | 136375102 |
| EEM | iShares MSCI Emerging Markets ETF | 59,007 | $2.557M | 0.0% | $48.05 | — | Exchange Traded Fund | 464287234 |
| ALLY | Ally Financial Inc | 95,496 | $2.509M | 0.0% | $22.57 | -6.5% | Common | 02005N100 |
| CB | Chubb Limited | 18,965 | $2.409M | 0.0% | $126.05 | -7.6% | Common | H1467J104 |
| MET | MetLife, Inc. | 54,305 | $2.368M | 0.0% | $37.01 | -3.0% | Common | 59156R108 |
| LOW | Lowe's Companies | 23,812 | $2.276M | 0.0% | $81.91 | -3.9% | Common | 548661107 |
| QQQ | Invesco QQQ Trust Series 1 | 12,825 | $2.201M | 0.0% | $171.62 | — | Exchange Traded Fund | 46090E103 |
| IVE | iShares S&P 500 Value ETF | 19,114 | $2.105M | 0.0% | $109.34 | — | Exchange Traded Fund | 464287408 |
| — | DowDuPont Inc. | 30,946 | $2.04M | 0.0% | $63.70 | — | Common | 26078J100 |
| IEFA | iShares Core MSCI EAFE - ETF | 32,082 | $2.033M | 0.0% | $65.88 | — | Exchange Traded Fund | 46432F842 |
| MMM | 3M Co. | 9,935 | $1.954M | 0.0% | $149.42 | -12.9% | Common | 88579Y101 |
| HUM | Humana Inc. | 6,524 | $1.942M | 0.0% | $253.12 | +8.4% | Common | 444859102 |
| — | Western Gas Partners MLP | 39,851 | $1.928M | 0.0% | $42.66 | — | Master Limited Partnership | 958254104 |
| BIDU | Baidu.com, Inc. | 7,739 | $1.881M | 0.0% | $225.07 | — | Common | 056752108 |
| DGX | Quest Diagnostics Incorporated | 16,841 | $1.851M | 0.0% | $87.50 | +2.3% | Common | 74834L100 |
| MTG | MGIC Investment Corporation | 170,306 | $1.826M | 0.0% | $14.16 | -23.1% | Common | 552848103 |
| KEY | Keycorp | 90,000 | $1.759M | 0.0% | $14.60 | -4.3% | Common | 493267108 |
| — | Express Scripts Holding, Inc. | 22,331 | $1.724M | 0.0% | $69.09 | — | Common | 30219G108 |
| WMT | Walmart Inc | 19,944 | $1.708M | 0.0% | $28.34 | -10.9% | Common | 931142103 |
| VMI | Valmont Industries, Inc. | 11,249 | $1.696M | 0.0% | $156.33 | -6.5% | Common | 920253101 |
| ADP | Automatic Data Processing | 12,185 | $1.634M | 0.0% | $99.12 | +8.7% | Common | 053015103 |
| — | Anadarko Petroleum Corporation | 22,278 | $1.632M | 0.0% | $61.04 | — | Common | 032511107 |
| EMR | Emerson Electric Co. | 22,989 | $1.59M | 0.0% | $58.98 | -0.6% | Common | 291011104 |
| IVW | iShares S&P 500 Growth ETF | 9,635 | $1.567M | 0.0% | $155.06 | — | Exchange Traded Fund | 464287309 |
| RNR | Renaissance Holdings Ltd. | 12,900 | $1.552M | 0.0% | $129.83 | -0.5% | Common | G7496G103 |
| — | BlackRock, Inc Class A | 3,069 | $1.532M | 0.0% | $539.21 | — | Common | 09247X101 |
| FEZ | SPDR Euro Stoxx 50 Fund | 38,940 | $1.493M | 0.0% | $40.26 | — | Exchange Traded Fund | 78463X202 |
| — | Athenahealth Inc | 8,995 | $1.431M | 0.0% | $142.97 | — | Common | 04685W103 |
| GILD | Gilead Sciences Inc. | 19,961 | $1.414M | 0.0% | $58.25 | -9.5% | Common | 375558103 |
| UPS | United Parcel Service Class B | 13,185 | $1.401M | 0.0% | $85.46 | -2.0% | Common | 911312106 |
| — | Energy Transfer Partners, MLP | 73,316 | $1.396M | 0.0% | $16.22 | — | Master Limited Partnership | 29278N103 |
| BAC | Bank of America Corporation | 49,009 | $1.381M | 0.0% | $25.91 | -4.1% | Common | 060505104 |
| — | Foundation Medicine Inc. | 10,000 | $1.367M | 0.0% | $78.80 | — | Common | 350465100 |
| ALSN | Allison Transmission Holdings, Inc. | 33,000 | $1.336M | 0.0% | $36.61 | -0.4% | Common | 01973R101 |
| ACWI | iShares MSCI ACWI ETF | 18,303 | $1.302M | 0.0% | $71.42 | — | Exchange Traded Fund | 464288257 |
| PAA | Plains All American Pipeline, MLP | 54,686 | $1.293M | 0.0% | $22.03 | — | Master Limited Partnership | 726503105 |
| CRM | Salesforce.com, Inc. | 9,396 | $1.282M | 0.0% | $115.01 | +9.6% | Common | 79466L302 |
| NVO | Novo Nordisk A/S-Spons ADR | 27,750 | $1.28M | 0.0% | $49.26 | — | ADR | 670100205 |
| LNG | Cheniere Energy, Inc. | 19,530 | $1.273M | 0.0% | $55.52 | +10.9% | Common | 16411R208 |
| EL | The Estee Lauder Companies Inc. Class A | 8,601 | $1.228M | 0.0% | $126.07 | +6.6% | Class A | 518439104 |
| — | iShares Gold Trust | 101,987 | $1.226M | 0.0% | $12.74 | — | Exchange Traded Fund | 464285105 |
| USB | US Bancorp | 23,996 | $1.2M | 0.0% | $39.92 | -6.7% | Common | 902973304 |
| ACN | Accenture Plc | 7,165 | $1.172M | 0.0% | $140.75 | -1.0% | Common | G1151C101 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 3,300 | $1.172M | 0.0% | $341.82 | — | Exchange Traded Fund | 78467Y107 |
| EWU | iShares MSCI UK - ETF | 33,195 | $1.155M | 0.0% | $34.75 | — | Exchange Traded Fund | 46435G334 |
| AMT | American Tower Corporation | 7,539 | $1.087M | 0.0% | $114.68 | -0.7% | Common | 03027X100 |
| KMX | CarMax, Inc. | 14,904 | $1.086M | 0.0% | $65.37 | +2.1% | Common | 143130102 |
| — | Alexion Pharmaceuticals, Inc. | 8,576 | $1.065M | 0.0% | $111.46 | — | Common | 015351109 |
| HDB | HDFC Bank Ltd. - ADR | 10,124 | $1.063M | 0.0% | $99.42 | — | ADR | 40415F101 |
| FTV | Fortive Corporation | 13,724 | $1.058M | 0.0% | $46.09 | +0.4% | Common | 34959J108 |
| TD | Toronto-Dominion Bank | 18,184 | $1.052M | 0.0% | $58.52 | -2.2% | Common | 891160509 |
| ZBH | Zimmer Biomet Holdings, Inc. | 9,150 | $1.02M | 0.0% | $108.85 | -6.1% | Common | 98956P102 |
| VCR | Vanguard Consumer Discretionary ETF | 6,000 | $1.018M | 0.0% | $158.67 | — | Exchange Traded Fund | 92204A108 |
| NEE | NextEra Energy, Inc. | 5,961 | $995K | 0.0% | $31.83 | +5.0% | Common | 65339F101 |
| IWV | iShares Russell 3000 ETF | 6,127 | $994K | 0.0% | $161.40 | — | Exchange Traded Fund | 464287689 |
| IJR | iShares Core S&P Small-Cap ETF | 11,428 | $954K | 0.0% | $77.00 | — | Exchange Traded Fund | 464287804 |
| GIS | General Mills, Inc. | 21,353 | $945K | 0.0% | $40.88 | -18.2% | Common | 370334104 |
| EWJ | iShares MSCI Japan ETF | 16,242 | $941K | 0.0% | $60.71 | — | Exchange Traded Fund | 46434G822 |
| VFC | V.F. Corporation | 11,476 | $936K | 0.0% | $72.49 | +3.9% | Common | 918204108 |
| — | CIGNA Corporation | 5,485 | $932K | 0.0% | $167.68 | — | Common | 125509109 |
| — | Enbridge Energy Partners, MLP | 84,992 | $929K | 0.0% | $9.64 | — | Master Limited Partnership | 29250R106 |
| MTD | Mettler-Toledo International | 1,592 | $921K | 0.0% | $628.64 | -9.3% | Common | 592688105 |
| SYK | Stryker Corporation | 5,417 | $915K | 0.0% | $147.88 | +4.7% | Common | 863667101 |
| BA | Boeing Co. | 2,690 | $903K | 0.0% | $325.64 | +1.4% | Common | 097023105 |
| ITUB | Itau Unibanco Holdings SA - Pref ADR | 86,604 | $899K | 0.0% | $15.60 | — | ADR | 465562106 |
| VIS | Vanguard Industrials ETF | 6,500 | $883K | 0.0% | $139.08 | — | Exchange Traded Fund | 92204A603 |
| ITRI | Itron, Inc. | 14,563 | $875K | 0.0% | $71.58 | -11.5% | Common | 465741106 |
| TILE | Interface, Inc. | 38,014 | $872K | 0.0% | $24.81 | -4.5% | Common | 458665304 |
| AFL | Aflac, Inc. | 20,024 | $861K | 0.0% | $36.79 | +2.1% | Common | 001055102 |
| — | Goldcorp Inc. | 61,375 | $841K | 0.0% | $13.82 | — | Common | 380956409 |
| — | Aqua America Inc. | 23,473 | $826K | 0.0% | $34.04 | — | Common | 03836W103 |
| — | Aptiv PLC | 8,834 | $810K | 0.0% | $85.33 | — | Common | G6095L109 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 7,811 | $810K | 0.0% | $103.83 | — | Exchange Traded Fund | 464288646 |
| — | Apergy Corp | 19,355 | $808K | 0.0% | $41.75 | — | Common | 03755L104 |
| — | Raytheon Company | 4,169 | $806K | 0.0% | $212.76 | — | Common | 755111507 |
| — | Brookfield Asset Management | 19,563 | $793K | 0.0% | $38.98 | — | Class A | 112585104 |
| KO | Coca Cola Company | 17,274 | $758K | 0.0% | $35.05 | -3.0% | Common | 191216100 |
| HAL | Halliburton Co. | 16,497 | $743K | 0.0% | $42.09 | +1.3% | Common | 406216101 |
| INTU | Intuit Corp. | 3,625 | $740K | 0.0% | $161.50 | +12.8% | Common | 461202103 |
| DUK | Duke Energy Corporation | 9,303 | $736K | 0.0% | $56.05 | +0.7% | Common | 26441C204 |
| OXY | Occidental Petroleum Corporation | 8,568 | $717K | 0.0% | $57.44 | +15.5% | Common | 674599105 |
| EZU | iShares MSCI EMU ETF | 17,010 | $698K | 0.0% | $43.36 | — | Exchange Traded Fund | 464286608 |
| IOO | iShares Global 100 ETF | 14,822 | $680K | 0.0% | $68.55 | — | Exchange Traded Fund | 464287572 |
| — | Aetna Inc. | 3,673 | $675K | 0.0% | $170.02 | — | Common | 00817Y108 |
| GLW | Corning Inc. | 24,251 | $667K | 0.0% | $24.73 | -9.5% | Common | 219350105 |
| LMT | Lockheed Martin Corporation | 2,184 | $645K | 0.0% | $274.35 | -4.3% | Common | 539830109 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 12,379 | $642K | 0.0% | $54.33 | — | Exchange Traded Fund | 922042775 |
| SCHW | Schwab (Charles) Corp. | 12,433 | $636K | 0.0% | $48.25 | +3.3% | Common | 808513105 |
| ECL | Ecolab Inc. | 4,525 | $635K | 0.0% | $123.54 | +7.6% | Common | 278865100 |
| — | Aon PLC | 4,598 | $631K | 0.0% | $140.19 | — | Common | G0408V102 |
| STZ | Constellation Brands, Inc. | 2,870 | $628K | 0.0% | $194.12 | +2.9% | Common | 21036P108 |
| VLO | Valero Energy Corporation | 5,651 | $626K | 0.0% | $70.42 | +17.2% | Common | 91913Y100 |
| GWW | Grainger W W Inc. | 2,000 | $617K | 0.0% | $235.02 | +14.7% | Common | 384802104 |
| — | Cimarex Energy Co. | 6,000 | $610K | 0.0% | $93.50 | — | Common | 171798101 |
| — | National Instruments Corporation | 14,184 | $595K | 0.0% | $50.56 | — | Common | 636518102 |
| — | National Oilwell Varco, Inc. | 13,650 | $592K | 0.0% | $36.96 | — | Common | 637071101 |
| PSX | Phillips 66 | 5,274 | $592K | 0.0% | $71.94 | +15.6% | Common | 718546104 |
| VZ | Verizon Communications | 11,491 | $578K | 0.0% | $33.03 | -2.5% | Common | 92343V104 |
| SBUX | Starbucks Corporation | 11,820 | $578K | 0.0% | $48.60 | -1.1% | Common | 855244109 |
| SYY | SYSCO Corporation | 8,400 | $574K | 0.0% | $49.30 | +6.0% | Common | 871829107 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 5,710 | $569K | 0.0% | $100.18 | — | Exchange Traded Fund | 46429B747 |
| — | China Mobile (Hong Kong) Limited Sp ADR | 12,540 | $557K | 0.0% | $45.64 | — | ADR | 16941M109 |
| IQV | IQVIA Holdings Inc | 5,529 | $551K | 0.0% | $101.00 | -1.1% | Common | 46266C105 |
| ENB | Enbridge Inc. | 15,313 | $547K | 0.0% | $21.50 | -8.0% | Common | 29250N105 |
| — | Concho Resources Inc. | 3,953 | $547K | 0.0% | $148.63 | — | Common | 20605P101 |
| — | Hess Corp | 8,138 | $544K | 0.0% | $50.63 | — | Common | 42809H107 |
| BSV | Vanguard Short-Term Bond ETF | 6,937 | $542K | 0.0% | $78.53 | — | Exchange Traded Fund | 921937827 |
| COST | Costco Wholesale Corporation | 2,589 | $541K | 0.0% | $171.01 | +3.9% | Common | 22160K105 |
| — | The Carlyle Group MLP | 25,000 | $532K | 0.0% | $21.36 | — | Master Limited Partnership | 14309L102 |
| HASI | Hannon Armstrong Sustainable | 26,958 | $532K | 0.0% | $13.63 | -5.4% | Common | 41068X100 |
| GRC | The Gorman-Rupp Company | 15,069 | $527K | 0.0% | $29.37 | +11.1% | Common | 383082104 |
| PNR | Pentair, PLC | 12,457 | $524K | 0.0% | $42.31 | -5.0% | Common | G7S00T104 |
| KB | KB Financial Group Inc. - ADR | 11,255 | $523K | 0.0% | $56.67 | — | ADR | 48241A105 |
| CHTR | Charter Communications Inc. | 1,777 | $521K | 0.0% | $346.20 | -17.0% | Class A | 16119P108 |
| AEP | American Electric Power Company, Inc. | 7,505 | $520K | 0.0% | $50.99 | +1.0% | Common | 025537101 |
| BOND | PIMCO Active Bond - ETF | 4,892 | $504K | 0.0% | $103.85 | — | Exchange Traded Fund | 72201R775 |
| VRSK | Verisk Analytics, Inc. | 4,650 | $501K | 0.0% | $95.59 | +6.4% | Common | 92345Y106 |
| TJX | The TJX Companies, Inc. | 5,260 | $501K | 0.0% | $36.26 | +9.1% | Common | 872540109 |
| DVN | Devon Energy Corporation | 11,373 | $500K | 0.0% | $26.09 | +5.8% | Common | 25179M103 |
| — | VanEck Vectors AMT-Free Intermediate | 20,263 | $477K | 0.0% | $23.54 | — | Exchange Traded Fund | 92189F544 |
| IWO | iShares Russell 2000 Growth ETF | 2,285 | $467K | 0.0% | $190.93 | — | Exchange Traded Fund | 464287648 |
| BEP | Brookfield Renewable Partners MLP | 15,470 | $465K | 0.0% | $31.16 | — | Master Limited Partnership | G16258108 |
| ABBNY | ABB Ltd. - Spon ADR | 21,213 | $462K | 0.0% | $23.16 | — | ADR | 000375204 |
| — | FLIR Systems, Inc. | 8,846 | $460K | 0.0% | $49.97 | — | Common | 302445101 |
| HP | Helmerich & Payne, Inc. | 7,200 | $459K | 0.0% | $67.45 | +0.9% | Common | 423452101 |
| FTI | TechnipFMC PLC | 14,100 | $448K | 0.0% | $22.11 | 0.0% | Common | G87110105 |
| — | NuStar Energy MLP | 18,850 | $427K | 0.0% | $20.37 | — | Master Limited Partnership | 67058H102 |
| LLY | Eli Lilly & Co. | 4,959 | $423K | 0.0% | $71.78 | +2.7% | Common | 532457108 |
| BKNG | Booking Holdings Inc | 205 | $416K | 0.0% | $1945.75 | +6.5% | Common | 09857L108 |
| UNF | UniFirst Corporation | 2,335 | $413K | 0.0% | $153.53 | +6.6% | Common | 904708104 |
| APD | Air Products and Chemicals, Inc. | 2,611 | $407K | 0.0% | $135.74 | -0.1% | Common | 009158106 |
| IRDM | Iridium Communications Inc. | 24,228 | $390K | 0.0% | $12.74 | +6.7% | Common | 46269C102 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 6,050 | $380K | 0.0% | $65.12 | — | Exchange Traded Fund | 464288273 |
| BAX | Baxter Int'l Inc. | 5,095 | $376K | 0.0% | $58.96 | +4.4% | Common | 071813109 |
| — | Unilever Plc - Sponsored ADR | 6,763 | $374K | 0.0% | $55.54 | — | ADR | 904767704 |
| OII | Oceaneering International, Inc | 14,460 | $368K | 0.0% | $20.05 | +11.7% | Common | 675232102 |
| NBIX | Neurocrine Biosciences, Inc. | 3,675 | $361K | 0.0% | $84.45 | +6.0% | Common | 64125C109 |
| VO | Vanguard Mid-Cap ETF | 2,067 | $326K | 0.0% | $154.33 | — | Exchange Traded Fund | 922908629 |
| CWI | Consumer Discretionary Select Sector | 8,777 | $325K | 0.0% | $38.44 | — | Common | 78463X848 |
| — | Lam Research Corporation | 1,844 | $319K | 0.0% | $199.87 | — | Common | 512807108 |
| YUM | Yum! Brands, Inc. | 4,070 | $318K | 0.0% | $71.07 | +2.1% | Common | 988498101 |
| — | Magellan Midstream Partners, MLP | 4,592 | $317K | 0.0% | $58.36 | — | Master Limited Partnership | 559080106 |
| AMGN | Amgen Inc. | 1,707 | $315K | 0.0% | $144.43 | -2.9% | Common | 031162100 |
| EXPD | Expeditors International of Washington, | 4,185 | $306K | 0.0% | $58.41 | +9.0% | Common | 302130109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,833 | $302K | 0.0% | $107.31 | — | Exchange Traded Fund | 464287226 |
| FOLD | Amicus Therapeutics Inc. | 19,169 | $299K | 0.0% | $15.22 | -0.7% | Common | 03152W109 |
| SPG | Simon Property Group, Inc. | 1,712 | $292K | 0.0% | $103.96 | +1.2% | Common | 828806109 |
| NTRS | Northern Trust Corporation | 2,772 | $285K | 0.0% | $82.97 | +1.6% | Common | 665859104 |
| IVV | iShares Core S&P 500 ETF | 1,011 | $276K | 0.0% | $265.31 | — | Exchange Traded Fund | 464287200 |
| TROW | T. Rowe Price Group Inc. | 2,366 | $275K | 0.0% | $82.41 | +5.0% | Common | 74144T108 |
| TRV | The Travelers Companies, Inc. | 2,207 | $270K | 0.0% | $116.76 | -5.1% | Common | 89417E109 |
| OLED | Universal Display Corporation | 3,138 | $270K | 0.0% | $104.23 | -13.2% | Common | 91347P105 |
| WAT | Waters Corporation | 1,370 | $265K | 0.0% | $206.81 | -4.8% | Common | 941848103 |
| MAR | Marriott International Cl A | 2,095 | $265K | 0.0% | $131.25 | -2.7% | Common | 571903202 |
| SMFG | Sumitomo Mitsui Financial Group, Inc | 33,082 | $257K | 0.0% | $8.49 | — | ADR | 86562M209 |
| MCHP | Microchip Technology Inc. | 2,734 | $249K | 0.0% | $39.79 | +1.0% | Common | 595017104 |
| CFG | Citizens Financial Group Inc | 6,328 | $246K | 0.0% | $32.31 | -6.7% | Common | 174610105 |
| VGK | Vanguard FTSE Europe ETF | 4,268 | $240K | 0.0% | $58.11 | — | Exchange Traded Fund | 922042874 |
| MSGS | The Madison Square Garden Company | 775 | $240K | 0.0% | $161.76 | +14.3% | Class A | 55825T103 |
| — | CDK Global Inc. | 3,654 | $238K | 0.0% | $63.23 | — | Common | 12508E101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,844 | $237K | 0.0% | $83.68 | — | Exchange Traded Fund | 464287457 |
| — | Varian Medical Systems, Inc. | 2,060 | $234K | 0.0% | $122.24 | — | Common | 92220P105 |
| AXS | Axis Capital Holdings Limited | 4,150 | $231K | 0.0% | $41.24 | +11.6% | Common | G0692U109 |
| BABA | Alibaba Group Holding Ltd. | 1,233 | $229K | 0.0% | $185.03 | — | Common | 01609W102 |
| — | Twenty First Century Fox, Inc. - A | 4,604 | $229K | 0.0% | $37.66 | — | Class A | 90130A101 |
| — | Amerigas Partners MLP | 5,354 | $226K | 0.0% | $39.97 | — | Master Limited Partnership | 030975106 |
| STT | State Street Corp. | 2,420 | $225K | 0.0% | $81.93 | -5.0% | Common | 857477103 |
| — | Discover Financial Services | 3,161 | $223K | 0.0% | $71.93 | — | Common | 254709108 |
| TDOC | Teladoc, Inc. | 3,828 | $222K | 0.0% | $37.75 | +29.4% | Common | 87918A105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,230 | $222K | 0.0% | $58.44 | — | Exchange Traded Fund | 46434G103 |
| VB | Vanguard Small-Cap ETF | 1,410 | $219K | 0.0% | $146.81 | — | Exchange Traded Fund | 922908751 |
| CTRA | Cabot Oil & Gas Corporation -Cl A | 9,033 | $215K | 0.0% | $18.91 | -9.0% | Class A | 127097103 |
| BSM | Black Stone Minerals MLP | 11,176 | $207K | 0.0% | $16.55 | — | Master Limited Partnership | 09225M101 |
| — | JPMorgan Alerian MLP Index ETN | 7,403 | $197K | 0.0% | $24.04 | — | Exchange Traded Fund | 46625H365 |
| — | Lazard Ltd. - Cl. A | 4,025 | $197K | 0.0% | $52.67 | — | Class A | G54050102 |
| CFR | Cullen/Frost Bankers, Inc. | 1,814 | $196K | 0.0% | $82.70 | +8.6% | Common | 229899109 |
| — | Liberty Global, PLC. - Series C | 7,200 | $192K | 0.0% | $30.42 | — | Series C | G5480U120 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 3,886 | $188K | 0.0% | $43.75 | — | Exchange Traded Fund | 25459W730 |
| WLY | John Wiley & Sons, Inc. | 3,000 | $187K | 0.0% | $50.25 | +3.0% | Class A | 968223206 |
| PYPL | PayPal Holdings Inc. | 2,239 | $186K | 0.0% | $79.32 | +0.2% | Common | 70450Y103 |
| — | HSBC Holdings PLC - Pfd, | 7,000 | $186K | 0.0% | $25.71 | — | Preferred | 404280604 |
| HQY | HealthEquity Inc | 2,389 | $179K | 0.0% | $71.83 | 0.0% | Common | 42226A107 |
| MDLZ | Mondelez International Inc. | 4,293 | $176K | 0.0% | $35.68 | -6.5% | Common | 609207105 |
| IGIB | iShares Intermediate Credit Bond ETF | 1,632 | $173K | 0.0% | $107.23 | — | Exchange Traded Fund | 464288638 |
| PNC | PNC Financial Services Group | 1,252 | $169K | 0.0% | $118.02 | -5.4% | Common | 693475105 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,801 | $163K | 0.0% | $44.20 | — | Exchange Traded Fund | 921943858 |
| RARE | Ultragenyx Pharmaceutical Inc. | 2,116 | $163K | 0.0% | $50.36 | +28.2% | Common | 90400D108 |
| SRPT | Sarepta Therapeutics, Inc. | 1,225 | $162K | 0.0% | $94.31 | 0.0% | Common | 803607100 |
| CUK | Carnival PLC - ADR | 2,791 | $161K | 0.0% | $65.57 | — | ADR | 14365C103 |
| WY | Weyerhaeuser Company | 4,380 | $160K | 0.0% | $25.95 | +4.3% | Common | 962166104 |
| NVDA | NVIDIA Corporation | 671 | $159K | 0.0% | $6.01 | 0.0% | Common | 67066G104 |
| EGBN | Eagle Bancorp, Inc. | 2,587 | $159K | 0.0% | $48.34 | -1.8% | Common | 268948106 |
| IONS | Ionis Pharmaceuticals Inc | 3,753 | $156K | 0.0% | $44.30 | 0.0% | Common | 462222100 |
| MHK | Mohawk Industries Inc. | 726 | $156K | 0.0% | $255.97 | -14.5% | Common | 608190104 |
| FIS | Fidelity National Information | 1,467 | $156K | 0.0% | $85.18 | +3.8% | Common | 31620M106 |
| MO | Altria Group, Inc. | 2,710 | $154K | 0.0% | $36.57 | -12.0% | Common | 02209S103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,200 | $152K | 0.0% | $123.33 | — | Exchange Traded Fund | 464287481 |
| DCI | Donaldson Company, Inc. | 3,300 | $149K | 0.0% | $42.21 | -3.3% | Common | 257651109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,440 | $148K | 0.0% | $103.47 | — | Exchange Traded Fund | 464287440 |
| — | Williams Partners MLP | 3,615 | $147K | 0.0% | $34.30 | — | Master Limited Partnership | 96949L105 |
| AMCX | AMC Networks Inc | 2,325 | $145K | 0.0% | $51.92 | +9.9% | Class A | 00164V103 |
| ISRG | Intuitive Surgical, Inc. | 297 | $142K | 0.0% | $152.50 | 0.0% | Common | 46120E602 |
| — | Spectra Energy Partners MLP | 3,919 | $139K | 0.0% | $33.68 | — | Master Limited Partnership | 84756N109 |
| — | EQT Midstream Partners MLP | 2,664 | $137K | 0.0% | $58.93 | — | Master Limited Partnership | 26885B100 |
| ROK | Rockwell Automation Inc | 825 | $137K | 0.0% | $163.48 | -7.7% | Common | 773903109 |
| ONC | BeiGene, Ltd. - ADR | 877 | $135K | 0.0% | $153.93 | — | ADR | 07725L102 |
| IWN | iShares Russell 2000 Value ETF | 1,020 | $135K | 0.0% | $132.35 | — | Exchange Traded Fund | 464287630 |
| VOD | Vodafone Group PLC - SP ADR | 5,416 | $132K | 0.0% | $27.88 | — | ADR | 92857W308 |
| XBI | SPDR S&P Biotech ETF | 1,365 | $130K | 0.0% | $95.24 | — | Exchange Traded Fund | 78464A870 |
| — | FibroGen Inc | 2,002 | $125K | 0.0% | $45.95 | — | Common | 31572Q808 |
| LULU | Lululemon Athletica Inc. | 1,000 | $125K | 0.0% | $80.02 | +33.3% | Common | 550021109 |
| HPQ | HP Inc. | 5,402 | $123K | 0.0% | $17.34 | -0.6% | Common | 40434L105 |
| — | SemGroup Corp - Class A | 4,745 | $121K | 0.0% | $21.50 | — | Common | 81663A105 |
| CRSP | Crispr Therapeutics AG | 1,979 | $116K | 0.0% | $56.97 | 0.0% | Common | H17182108 |
| — | K2M Group Holdings Inc | 4,927 | $111K | 0.0% | $18.88 | — | Common | 48273J107 |
| TECH | Bio-Techne Corporation | 742 | $110K | 0.0% | $36.80 | 0.0% | Common | 09073M104 |
| NTAP | NetApp, Inc. | 1,400 | $110K | 0.0% | $49.49 | +15.6% | Common | 64110D104 |
| NYF | iShares New York Muni Bond ETF | 1,935 | $106K | 0.0% | $54.81 | — | Exchange Traded Fund | 464288323 |
| BOTZ | Global X Robotics & Artificial | 4,780 | $105K | 0.0% | $21.97 | — | Exchange Traded Fund | 37954Y715 |
| GD | General Dynamics Corporation | 555 | $103K | 0.0% | $179.85 | -4.3% | Common | 369550108 |
| — | KKR & Co MLP | 4,100 | $102K | 0.0% | $24.88 | — | Master Limited Partnership | 48248M102 |
| PHO | Invesco Water Resources ETF | 3,390 | $102K | 0.0% | $30.09 | — | Exchange Traded Fund | 46137V142 |
| — | Ophthotech Corporation | 36,540 | $100K | 0.0% | $2.74 | — | Common | 683745103 |
| RITM | New Residential Investment Corp. | 5,404 | $95,000 | 0.0% | $17.58 | — | Common | 64828T201 |
| ILF | iShares Latin America 40 ETF | 3,170 | $94,000 | 0.0% | $37.54 | — | Exchange Traded Fund | 464287390 |
| IJH | iShares Core S&P Mid-Cap ETF | 479 | $93,000 | 0.0% | $187.89 | — | Exchange Traded Fund | 464287507 |
| DAL | Delta Air Lines, Inc. | 1,859 | $92,000 | 0.0% | $50.19 | -1.6% | Common | 247361702 |
| TAP | Molson Coors Brewing Co. | 1,356 | $92,000 | 0.0% | $64.84 | -16.2% | Common | 60871R209 |
| — | Phillips 66 Partners MLP | 1,788 | $91,000 | 0.0% | $47.54 | — | Master Limited Partnership | 718549207 |
| PPA | Invesco Aerospace & Defense ETF | 1,650 | $91,000 | 0.0% | $55.15 | — | Exchange Traded Fund | 46137V100 |
| ASML | ASML Holdings NV NY Reg Shs ADR | 456 | $90,000 | 0.0% | $199.56 | — | ADR | N07059210 |
| ZTS | Zoetis Inc. | 1,046 | $89,000 | 0.0% | $79.49 | 0.0% | Common | 98978V103 |
| NVT | Nvent Electric PLC | 3,558 | $89,000 | 0.0% | $21.84 | 0.0% | Common | G6700G107 |
| OKE | ONEOK, Inc. | 1,279 | $89,000 | 0.0% | $34.99 | +13.7% | Common | 682680103 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 2,665 | $86,000 | 0.0% | $32.36 | — | Exchange Traded Fund | 46434V886 |
| BBY | Best Buy Co., Inc. | 1,159 | $86,000 | 0.0% | $55.52 | 0.0% | Common | 086516101 |
| — | Unilever NV - NY Shares | 1,523 | $85,000 | 0.0% | $56.47 | — | Common | 904784709 |
| SSO | Ultra S&P 500 ProShares | 760 | $85,000 | 0.0% | $111.84 | — | Exchange Traded Fund | 74347R107 |
| TDG | TransDigm Group, Inc. | 244 | $84,000 | 0.0% | $218.67 | +11.5% | Common | 893641100 |
| — | Apollo Global Management LLC | 2,645 | $84,000 | 0.0% | $31.76 | — | Common | 037612306 |
| FDX | FedEx Corporation | 368 | $84,000 | 0.0% | $218.10 | -0.8% | Common | 31428X106 |
| BWA | BorgWarner, Inc. | 1,873 | $81,000 | 0.0% | $39.07 | 0.0% | Common | 099724106 |
| HPE | Hewlett Packard Enterprise Company | 5,402 | $79,000 | 0.0% | $13.25 | -1.7% | Common | 42824C109 |
| — | Jacobs Engineering Group, Inc. | 1,250 | $79,000 | 0.0% | $59.20 | — | Common | 469814107 |
| OKTA | Okta, Inc. | 1,550 | $78,000 | 0.0% | $47.59 | 0.0% | Common | 679295105 |
| ALL | Allstate Corporation | 842 | $77,000 | 0.0% | $80.17 | -0.7% | Common | 020002101 |
| MS | Morgan Stanley | 1,593 | $76,000 | 0.0% | $42.99 | -3.6% | Common | 617446448 |
| CTSH | Cognizant Technology Solutions Corp. | 959 | $76,000 | 0.0% | $70.42 | 0.0% | Common | 192446102 |
| ALKS | Alkermes, PLC | 1,850 | $76,000 | 0.0% | $58.50 | -22.2% | Common | G01767105 |
| WRB | W.R. Berkley Corporation | 1,025 | $74,000 | 0.0% | $17.46 | +6.9% | Common | 084423102 |
| — | ETFMG Prime Cyber Security ETF | 2,000 | $74,000 | 0.0% | $37.00 | — | Exchange Traded Fund | 26924G201 |
| VNQ | Vanguard Real Estate ETF | 890 | $72,000 | 0.0% | $75.28 | — | Exchange Traded Fund | 922908553 |
| NOW | ServiceNow Inc | 420 | $72,000 | 0.0% | $32.04 | +8.2% | Common | 81762P102 |
| COTY | Coty Inc - Class A | 5,038 | $71,000 | 0.0% | $17.91 | -21.0% | Class A | 222070203 |
| AMP | Ameriprise Financial, Inc. | 498 | $70,000 | 0.0% | $129.86 | -5.7% | Common | 03076C106 |
| — | Coresite Realty Corporation | 610 | $68,000 | 0.0% | $111.48 | — | Common | 21870Q105 |
| APH | Amphenol Corp Class A | 778 | $68,000 | 0.0% | $20.22 | 0.0% | Common | 032095101 |
| LYB | LyondellBasell Industries NV | 618 | $68,000 | 0.0% | $68.38 | -0.0% | Class A | N53745100 |
| PM | Philip Morris International Inc. | 833 | $67,000 | 0.0% | $66.24 | -14.6% | Common | 718172109 |
| — | Dell Technologies Inc - CL V | 787 | $67,000 | 0.0% | $73.70 | — | Common | 24703L103 |
| — | Buckeye Partners, MLP | 1,870 | $66,000 | 0.0% | $37.43 | — | Master Limited Partnership | 118230101 |
| AAL | American Airlines Group Inc. | 1,748 | $66,000 | 0.0% | $49.92 | -13.7% | Common | 02376R102 |
| — | BHP Billiton Plc - ADR | 1,445 | $65,000 | 0.0% | $39.45 | — | ADR | 05545E209 |
| CDNS | Cadence Design Systems, Inc. | 1,467 | $64,000 | 0.0% | $40.99 | +0.3% | Common | 127387108 |
| EA | Electronic Arts Inc. | 457 | $64,000 | 0.0% | $126.27 | 0.0% | Common | 285512109 |
| OMC | Omnicom Group | 842 | $64,000 | 0.0% | $56.43 | -0.6% | Common | 681919106 |
| IWR | iShares Russell Mid-Cap ETF | 298 | $64,000 | 0.0% | $204.70 | — | Exchange Traded Fund | 464287499 |
| XME | SPDR Metals & Mining ETF | 1,800 | $64,000 | 0.0% | $35.56 | — | Exchange Traded Fund | 78464A755 |
| YUMC | Yum China Holdings Inc | 1,637 | $63,000 | 0.0% | $42.63 | -7.1% | Common | 98850P109 |
| AA | Alcoa Corp | 1,350 | $63,000 | 0.0% | $48.03 | 0.0% | Common | 013872106 |
| EIDO | iShares MSCI Indonesia ETF | 2,681 | $62,000 | 0.0% | $26.43 | — | Exchange Traded Fund | 46429B309 |
| TPICQ | TPI Composites, Inc. | 2,077 | $61,000 | 0.0% | $25.25 | 0.0% | Common | 87266J104 |
| SBAC | SBA Communications Corporation | 366 | $60,000 | 0.0% | $149.04 | 0.0% | Common | 78410G104 |
| NXPI | NXP Semiconductors NV | 551 | $60,000 | 0.0% | $97.96 | 0.0% | Common | N6596X109 |
| IYG | iShares U.S. Financial Services ETF | 465 | $60,000 | 0.0% | $129.03 | — | Exchange Traded Fund | 464287770 |
| IEUR | iShares Core MSCI Europe ETF | 1,250 | $59,000 | 0.0% | $47.20 | — | Exchange Traded Fund | 46434V738 |
| WM | Waste Management, Inc. | 710 | $58,000 | 0.0% | $72.68 | 0.0% | Common | 94106L109 |
| IWD | iShares Russell 1000 Value ETF | 474 | $58,000 | 0.0% | $120.25 | — | Exchange Traded Fund | 464287598 |
| — | MSG Networks Inc. | 2,325 | $56,000 | 0.0% | $22.80 | — | Common | 553573106 |
| SNPS | Synopsys | 657 | $56,000 | 0.0% | $87.54 | -0.4% | Common | 871607107 |
| LEA | Lear Corporation | 298 | $55,000 | 0.0% | $167.46 | 0.0% | Common | 521865204 |
| — | FleetCor Technologies Inc. | 263 | $55,000 | 0.0% | $209.13 | — | Common | 339041105 |
| HIG | Hartford Financial Services | 1,056 | $54,000 | 0.0% | $45.19 | -2.3% | Common | 416515104 |
| — | AzurRx BioPharma Inc | 16,971 | $54,000 | 0.0% | $3.12 | — | Common | 05502L105 |
| — | Delphi Technologies PLC | 1,193 | $54,000 | 0.0% | $47.81 | — | Common | G2709G107 |
| IRWD | Ironwood Pharmaceuticals Inc. | 2,678 | $51,000 | 0.0% | $12.46 | +18.8% | Common | 46333X108 |
| LNC | Lincoln National Corporation | 823 | $51,000 | 0.0% | $54.09 | -9.3% | Common | 534187109 |
| — | Annaly Capital Management Inc. | 5,000 | $51,000 | 0.0% | $10.20 | — | Common | 035710409 |
| LQD | iShares iBoxx $ Investment Grade | 436 | $50,000 | 0.0% | $116.97 | — | Exchange Traded Fund | 464287242 |
| DEO | Diageo Plc - sponsored ADR | 345 | $50,000 | 0.0% | $136.23 | — | ADR | 25243Q205 |
| OPLN | KAR Auction Services Inc. | 906 | $50,000 | 0.0% | $20.23 | +0.7% | Common | 48238T109 |
| — | Shell Midstream Partners LP - MLP | 2,210 | $49,000 | 0.0% | $21.27 | — | Master Limited Partnership | 822634101 |
| MRSH | Marsh McLennan & Co. | 597 | $49,000 | 0.0% | $72.21 | 0.0% | Common | 571748102 |
| AMN | AMN Healthcare Services, Inc. | 831 | $49,000 | 0.0% | $55.41 | +7.7% | Common | 001744101 |
| EIX | Edison International | 755 | $48,000 | 0.0% | $44.10 | +1.6% | Common | 281020107 |
| A | Agilent Technologies, Inc. | 769 | $48,000 | 0.0% | $65.21 | -5.4% | Common | 00846U101 |
| KHC | The Kraft Heinz Company | 750 | $48,000 | 0.0% | $46.63 | -11.9% | Common | 500754106 |
| — | Versum Materials Inc | 1,305 | $48,000 | 0.0% | $37.35 | — | Common | 92532W103 |
| CAT | Caterpillar Inc. | 345 | $47,000 | 0.0% | $128.05 | -1.2% | Common | 149123101 |
| TXT | Textron Inc. | 720 | $47,000 | 0.0% | $58.18 | +9.8% | Common | 883203101 |
| MT | ArcelorMittal - NY Registered | 1,584 | $46,000 | 0.0% | $31.57 | — | ADR | 03938L203 |
| MPLX | MPLX MLP | 1,340 | $46,000 | 0.0% | $32.84 | — | Master Limited Partnership | 55336V100 |
| — | ANSYS, Inc. | 262 | $46,000 | 0.0% | $175.57 | — | Common | 03662Q105 |
| DHI | D. R. Horton, Inc. | 1,125 | $46,000 | 0.0% | $42.78 | -7.3% | Common | 23331A109 |
| DLTR | Dollar Tree, Inc. | 535 | $45,000 | 0.0% | $100.71 | -8.4% | Common | 256746108 |
| — | SVB Financial Group | 152 | $44,000 | 0.0% | $236.84 | — | Common | 78486Q101 |
| PAYX | Paychex, Inc. | 638 | $44,000 | 0.0% | $51.54 | 0.0% | Common | 704326107 |
| PPL | PPL Corporation | 1,506 | $43,000 | 0.0% | $20.80 | -5.2% | Common | 69351T106 |
| — | ETrade Financial Corporation | 706 | $43,000 | 0.0% | $55.24 | — | Common | 269246401 |
| — | Qiagen NV | 1,154 | $42,000 | 0.0% | $32.13 | — | Common | N72482123 |
| — | ContraFect Corporation | 18,736 | $41,000 | 0.0% | $1.60 | — | Common | 212326102 |
| PHG | Koninklijke Philips Elect-N.V. NY Shs | 960 | $41,000 | 0.0% | $38.54 | — | Common | 500472303 |
| G | Genpact Ltd. | 1,329 | $38,000 | 0.0% | $28.30 | 0.0% | Common | G3922B107 |
| FEP | First Trust Europe AlphaDEX Fund | 980 | $38,000 | 0.0% | $38.78 | — | Exchange Traded Fund | 33737J117 |
| DXC | DXC Technology Company | 459 | $37,000 | 0.0% | $83.28 | -1.4% | Common | 23355L106 |
| — | The Cooper Companies, Inc. | 150 | $35,000 | 0.0% | $231.11 | — | Common | 216648402 |
| KEYS | Keysight Technologies Inc. | 599 | $35,000 | 0.0% | $51.61 | +7.7% | Common | 49338L103 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 1,422 | $35,000 | 0.0% | $16.88 | — | ADR | 881624209 |
| EWY | iShares MSCI South Korea ETF | 524 | $35,000 | 0.0% | $71.18 | — | Exchange Traded Fund | 464286772 |
| VHT | Vanguard Health Care ETF | 214 | $34,000 | 0.0% | $154.21 | — | Exchange Traded Fund | 92204A504 |
| CNC | Centene Corporation | 277 | $34,000 | 0.0% | $57.67 | 0.0% | Common | 15135B101 |
| TSLA | Tesla Inc. | 100 | $34,000 | 0.0% | $22.00 | -7.6% | Common | 88160R101 |
| GPN | Global Payments Inc. | 295 | $33,000 | 0.0% | $107.52 | 0.0% | Common | 37940X102 |
| ARE | Alexandria Real Estate Equities, Inc. | 265 | $33,000 | 0.0% | $92.80 | +1.5% | Common | 015271109 |
| FHLC | Fidelity MSCI Health Care Index ETF | 800 | $33,000 | 0.0% | $41.25 | — | Exchange Traded Fund | 316092600 |
| EBAY | eBay Inc. | 921 | $33,000 | 0.0% | $35.59 | -2.7% | Common | 278642103 |
| PNW | Pinnacle West Capital Corporation | 400 | $32,000 | 0.0% | $56.89 | +0.6% | Common | 723484101 |
| AZN | AstraZeneca Group Plc - Spons ADR | 910 | $32,000 | 0.0% | $35.16 | — | ADR | 046353108 |
| — | Allergan Plc | 187 | $32,000 | 0.0% | $171.12 | — | Common | G0177J108 |
| STLD | Steel Dynamics, Inc. | 675 | $31,000 | 0.0% | $40.25 | 0.0% | Common | 858119100 |
| FISV | Fiserv, Inc. | 406 | $30,000 | 0.0% | $72.61 | 0.0% | Common | 337738108 |
| MSI | Motorola Solutions, Inc. | 258 | $30,000 | 0.0% | $99.23 | 0.0% | Common | 620076307 |
| WAB | Wabtec Corporation | 307 | $30,000 | 0.0% | $88.89 | 0.0% | Common | 929740108 |
| JCI | Johnson Controls International PLC | 890 | $30,000 | 0.0% | $31.78 | -7.9% | Common | G51502105 |
| — | Royal Dutch Shell PLC - ADR B | 410 | $30,000 | 0.0% | $65.49 | — | ADR | 780259107 |
| ZION | Zions Bancorporation | 552 | $29,000 | 0.0% | $53.82 | +2.6% | Class E | 989701107 |
| IEX | IDEX Corporation | 212 | $29,000 | 0.0% | $127.20 | 0.0% | Common | 45167R104 |
| — | ILG Inc | 861 | $28,000 | 0.0% | $31.36 | — | Common | 44967H101 |
| CME | CME Group Inc. | 168 | $28,000 | 0.0% | $124.75 | 0.0% | Common | 12572Q105 |
| — | Health Care Property Investors, Inc. | 1,070 | $28,000 | 0.0% | $23.36 | — | Common | 40414L109 |
| CRL | Charles River Laboratories International | 253 | $28,000 | 0.0% | $107.79 | +0.3% | Common | 159864107 |
| HAS | Hasbro, Inc. | 294 | $27,000 | 0.0% | $68.34 | -2.3% | Common | 418056107 |
| — | Seagate Technology | 478 | $27,000 | 0.0% | $56.49 | — | Common | G7945M107 |
| BF/B | Brown-Forman Corporation - CL B | 552 | $27,000 | 0.0% | $47.06 | +2.4% | Class B | 115637209 |
| IFF | International Flavors & Fragrances Inc. | 217 | $27,000 | 0.0% | $112.83 | -5.1% | Common | 459506101 |
| CSGP | CoStart Group Inc. | 63 | $26,000 | 0.0% | $34.47 | +11.6% | Common | 22160N109 |
| PKG | Packaging Corp of America | 231 | $26,000 | 0.0% | $92.50 | 0.0% | Common | 695156109 |
| SBNY | Signature Bank | 200 | $26,000 | 0.0% | $130.00 | — | Common | 82669G104 |
| SEIC | SEI Investments Company | 395 | $25,000 | 0.0% | $60.08 | 0.0% | Common | 784117103 |
| BWXT | BWX Technologies, Inc. | 394 | $25,000 | 0.0% | $60.47 | 0.0% | Common | 05605H100 |
| THG | Hanover Insurance Group Inc. | 213 | $25,000 | 0.0% | $88.48 | +6.3% | Common | 410867105 |
| FMC | FMC Corporation | 269 | $24,000 | 0.0% | $60.69 | -0.2% | Common | 302491303 |
| — | Laboratory Corp of America Holdings | 134 | $24,000 | 0.0% | $164.18 | — | Common | 50540R409 |
| LILAK | Liberty Latin America Ltd. Class - C | 1,258 | $24,000 | 0.0% | $20.25 | -5.2% | Class C | G9001E128 |
| EQIX | Equinix, Inc. | 55 | $24,000 | 0.0% | $361.54 | -3.4% | Common | 29444U700 |
| MPC | Marathon Petroleum Corporation | 323 | $23,000 | 0.0% | $53.75 | +11.7% | Common | 56585A102 |
| — | Kosmos Energy Ltd | 2,806 | $23,000 | 0.0% | $8.20 | — | Common | G5315B107 |
| AMAT | Applied Materials | 468 | $22,000 | 0.0% | $47.24 | 0.0% | Common | 038222105 |
| — | Dr. Pepper Snapple Group | 182 | $22,000 | 0.0% | $121.78 | — | Common | 26138E109 |
| — | Continental Resources, Inc. | 345 | $22,000 | 0.0% | $58.98 | — | Common | 212015101 |
| PAYC | Paycom Software Inc | 222 | $22,000 | 0.0% | $94.10 | +12.3% | Common | 70432V102 |
| MCK | McKesson HBOC Inc. | 168 | $22,000 | 0.0% | $142.91 | -3.6% | Common | 58155Q103 |
| HCA | HCA Healthcare Inc. | 205 | $21,000 | 0.0% | $94.49 | 0.0% | Common | 40412C101 |
| NOC | Northrop Grumman Corporation | 69 | $21,000 | 0.0% | $291.51 | 0.0% | Common | 666807102 |
| BKR | Baker Hughes, A GE Company | 627 | $21,000 | 0.0% | $24.63 | +11.0% | Common | 05722G100 |
| — | TD Ameritrade Holding Corporation | 376 | $21,000 | 0.0% | $55.85 | — | Common | 87236Y108 |
| BR | Broadridge Financial Solutions LLC | 184 | $21,000 | 0.0% | $99.13 | 0.0% | Common | 11133T103 |
| — | Total System Services, Inc. | 254 | $21,000 | 0.0% | $82.68 | — | Common | 891906109 |
| ERTH | Invesco Cleantech ETF | 500 | $21,000 | 0.0% | $42.00 | — | Exchange Traded Fund | 46137V407 |
| ICE | IntercontinentalExchange Inc. | 285 | $21,000 | 0.0% | $65.99 | 0.0% | Common | 45866F104 |
| PEG | Public Service Enterprise Group Inc. | 362 | $20,000 | 0.0% | $39.69 | 0.0% | Common | 744573106 |
| — | Dominion Energy Midstream Partners - MLP | 1,475 | $20,000 | 0.0% | $15.59 | — | Master Limited Partnership | 257454108 |
| — | XL Group Ltd | 360 | $20,000 | 0.0% | $55.56 | — | Common | G98294104 |
| — | ServiceMaster Global Holdings Inc. | 328 | $20,000 | 0.0% | $60.98 | — | Common | 81761R109 |
| SUPN | Supernus Pharmaceuticals Inc. | 325 | $19,000 | 0.0% | $51.80 | 0.0% | Common | 868459108 |
| — | Juniper Networks, Inc. | 679 | $19,000 | 0.0% | $27.98 | — | Common | 48203R104 |
| HWC | Hancock Whitney Corp | 411 | $19,000 | 0.0% | $53.40 | -5.0% | Common | 410120109 |
| NWL | Newell Brands Inc. | 741 | $19,000 | 0.0% | $18.22 | 0.0% | Common | 651229106 |
| — | Andeavor | 146 | $19,000 | 0.0% | $130.14 | — | Common | 03349M105 |
| MLM | Martin Marietta Materials, Inc | 79 | $18,000 | 0.0% | $201.62 | 0.0% | Common | 573284106 |
| AIG | American International Group | 340 | $18,000 | 0.0% | $44.29 | 0.0% | Common | 026874784 |
| TRGP | Targa Resources Corp. | 356 | $18,000 | 0.0% | $36.11 | 0.0% | Common | 87612G101 |
| SNA | Snap-on Inc. | 113 | $18,000 | 0.0% | $124.36 | 0.0% | Common | 833034101 |
| SM | SM Energy Company | 645 | $17,000 | 0.0% | $21.04 | 0.0% | Common | 78454L100 |
| — | Michael Kors Holdings Limited | 259 | $17,000 | 0.0% | $65.64 | — | Common | G60754101 |
| URI | United Rentals, Inc. | 116 | $17,000 | 0.0% | $158.24 | 0.0% | Common | 911363109 |
| CCK | Crown Holdings, Inc. | 388 | $17,000 | 0.0% | $44.51 | 0.0% | Common | 228368106 |
| BHF | Brighthouse Financial Inc. | 433 | $17,000 | 0.0% | $56.99 | -15.6% | Common | 10922N103 |
| COR | AmerisourceBergen Corporation | 187 | $16,000 | 0.0% | $67.90 | 0.0% | Common | 03073E105 |
| AXTA | Axalta Coating Systems Ltd. | 530 | $16,000 | 0.0% | $31.36 | 0.0% | Common | G0750C108 |
| SON | Sonoco Products Co. | 307 | $16,000 | 0.0% | $38.76 | +2.0% | Common | 835495102 |
| COLM | Columbia Sportswear Co. | 174 | $16,000 | 0.0% | $77.65 | 0.0% | Common | 198516106 |
| WELL | Welltower Inc. | 260 | $16,000 | 0.0% | $42.96 | +0.4% | Common | 95040Q104 |
| — | Alleghany Corporation | 26 | $15,000 | 0.0% | $576.92 | — | Common | 017175100 |
| ORLY | O'Reilly Automotive, Inc. | 56 | $15,000 | 0.0% | $17.41 | 0.0% | Common | 67103H107 |
| GPC | Genuine Parts Company | 163 | $15,000 | 0.0% | $75.85 | -3.6% | Common | 372460105 |
| — | CenterState Bank Corp | 487 | $15,000 | 0.0% | $30.80 | — | Common | 15201P109 |
| DE | Deere & Company | 108 | $15,000 | 0.0% | $143.98 | -8.8% | Common | 244199105 |
| SWKS | Skyworks Solutions, Inc. | 156 | $15,000 | 0.0% | $81.54 | 0.0% | Common | 83088M102 |
| SCI | Service Corporation International | 431 | $15,000 | 0.0% | $37.05 | 0.0% | Common | 817565104 |
| CMS | CMS Energy Corporation | 294 | $14,000 | 0.0% | $36.09 | 0.0% | Common | 125896100 |
| MAN | Manpower Inc. | 159 | $14,000 | 0.0% | $98.19 | 0.0% | Common | 56418H100 |
| TNET | TriNet Group, Inc. | 253 | $14,000 | 0.0% | $51.27 | 0.0% | Common | 896288107 |
| — | WABCO Holdings Inc. | 122 | $14,000 | 0.0% | $114.75 | — | Common | 92927K102 |
| PRU | Prudential Financial, Inc. | 148 | $14,000 | 0.0% | $69.70 | 0.0% | Common | 744320102 |
| PSI | Invesco Dynamic Semiconductors ETF | 255 | $13,000 | 0.0% | $50.98 | — | Exchange Traded Fund | 46137V647 |
| — | Biotelemetry Inc | 286 | $13,000 | 0.0% | $45.45 | — | Common | 090672106 |
| AVY | Avery Dennison Corp. | 130 | $13,000 | 0.0% | $92.28 | 0.0% | Common | 053611109 |
| ARW | Arrow Electronics, Inc. | 178 | $13,000 | 0.0% | $76.09 | 0.0% | Common | 042735100 |
| WU | Western Union Co. | 626 | $13,000 | 0.0% | $20.77 | — | Common | 959802109 |
| MKSI | MKS Instruments, Inc. | 135 | $13,000 | 0.0% | $102.60 | 0.0% | Common | 55306N104 |
| — | Apartment Investment & Managment Co. | 307 | $13,000 | 0.0% | $42.35 | — | Common | 03748R101 |
| FDIS | Fidelity MSCI Consumer Discretionary | 300 | $13,000 | 0.0% | $43.33 | — | Exchange Traded Fund | 316092204 |
| FLS | Flowserve Corporation | 294 | $12,000 | 0.0% | $37.12 | 0.0% | Common | 34354P105 |
| NEM | Newmont Mining Corporation | 324 | $12,000 | 0.0% | $30.65 | +2.3% | Common | 651639106 |
| NVR | NVR, Inc. | 4 | $12,000 | 0.0% | $3060.28 | 0.0% | Common | 62944T105 |
| XLF | Financial Select Sector SPDR Fund | 450 | $12,000 | 0.0% | $26.67 | — | Exchange Traded Fund | 81369Y605 |
| FNCL | Fidelity MSCI Financials Index ETF | 300 | $12,000 | 0.0% | $40.00 | — | Exchange Traded Fund | 316092501 |
| MTN | Vail Resorts, Inc. | 45 | $12,000 | 0.0% | $244.86 | 0.0% | Common | 91879Q109 |
| BLD | TopBuild Corp | 148 | $12,000 | 0.0% | $80.43 | 0.0% | Common | 89055F103 |
| ASGN | ASGN Inc | 157 | $12,000 | 0.0% | $81.81 | 0.0% | Common | 00191U102 |
| — | Thomson Reuters Corporation | 308 | $12,000 | 0.0% | $38.96 | — | Common | 884903105 |
| SJM | The J. M. Smucker Company | 110 | $12,000 | 0.0% | $97.06 | -9.5% | Common | 832696405 |
| — | Bemis Company, Inc. | 261 | $11,000 | 0.0% | $42.15 | — | Common | 081437105 |
| — | WPX Energy Inc. | 622 | $11,000 | 0.0% | $17.68 | — | Common | 98212B103 |
| — | Ferro Corporation | 549 | $11,000 | 0.0% | $20.04 | — | Common | 315405100 |
| PATK | Patrick Industries, Inc. | 186 | $11,000 | 0.0% | $34.92 | 0.0% | Common | 703343103 |
| FRME | First Merchants Corporation | 230 | $11,000 | 0.0% | $34.96 | 0.0% | Common | 320817109 |
| VISN | CommScope Holding Inc. | 360 | $11,000 | 0.0% | $32.91 | 0.0% | Common | 20337X109 |
| — | Micro Focus - Sponsored ADR | 663 | $11,000 | 0.0% | $13.57 | — | ADR | 594837304 |
| — | PolyOne Corporation | 255 | $11,000 | 0.0% | $43.14 | — | Common | 73179P106 |
| PRI | Primerica Inc. | 113 | $11,000 | 0.0% | $97.87 | 0.0% | Common | 74164M108 |
| UNM | UnumProvident Corp. | 308 | $11,000 | 0.0% | $52.25 | -20.2% | Common | 91529Y106 |
| LGND | Ligand Pharmaceuticals, Inc. | 54 | $11,000 | 0.0% | $111.59 | 0.0% | Common | 53220K504 |
| ET | Energy Transfer Equity MLP | 646 | $11,000 | 0.0% | $13.93 | — | Master Limited Partnership | 29273V100 |
| PVH | PVH Corp. | 74 | $11,000 | 0.0% | $155.66 | 0.0% | Common | 693656100 |
| IDXX | Idexx Laboratories Inc. | 47 | $10,000 | 0.0% | $206.05 | 0.0% | Common | 45168D104 |
| D | Dominion Energy Inc | 142 | $10,000 | 0.0% | $46.36 | 0.0% | Common | 25746U109 |
| — | Callon Petroleum Co. | 886 | $10,000 | 0.0% | $11.29 | — | Common | 13123X102 |
| — | Red Hat Inc. | 72 | $10,000 | 0.0% | $152.78 | — | Common | 756577102 |
| RS | Reliance Steel & Aluminium Co. | 113 | $10,000 | 0.0% | $90.94 | 0.0% | Common | 759509102 |
| ADI | Analog Devices, Inc. | 102 | $10,000 | 0.0% | $81.18 | +0.9% | Common | 032654105 |
| BBT | Berkshire Hills Bancorp, Inc. | 253 | $10,000 | 0.0% | $31.27 | 0.0% | Common | 084680107 |
| ADM | Archer Daniels Midland Co. | 221 | $10,000 | 0.0% | $35.18 | +1.9% | Common | 039483102 |
| — | SL Green Realty Corp. | 95 | $10,000 | 0.0% | $105.26 | — | Common | 78440X101 |
| SKYW | SkyWest, Inc. | 191 | $10,000 | 0.0% | $55.91 | 0.0% | Common | 830879102 |
| — | The Blackstone Group MLP | 300 | $10,000 | 0.0% | $31.87 | — | Master Limited Partnership | 09253U108 |
| — | Air Transport Services Group Inc. | 450 | $10,000 | 0.0% | $22.22 | — | Common | 00922R105 |
| SF | Stifel Financial Corp. | 185 | $10,000 | 0.0% | $34.77 | 0.0% | Common | 860630102 |
| FIX | Comfort Systems USA, Inc. | 218 | $10,000 | 0.0% | $42.60 | 0.0% | Common | 199908104 |
| VAC | Marriott Vacations Worldwide Corporation | 85 | $10,000 | 0.0% | $123.57 | 0.0% | Common | 57164Y107 |
| — | Sterling Bancorp | 425 | $10,000 | 0.0% | $23.53 | — | Common | 85917A100 |
| — | HMS Holdings Corporation | 425 | $9,000 | 0.0% | $21.18 | — | Common | 40425J101 |
| CENT | Central Garden & Pet Company | 205 | $9,000 | 0.0% | $32.01 | 0.0% | Common | 153527106 |
| MTZ | MasTec, Inc. | 174 | $9,000 | 0.0% | $48.31 | 0.0% | Common | 576323109 |
| AJG | Gallagher (Arthur J.) & Co. | 137 | $9,000 | 0.0% | $60.98 | 0.0% | Common | 363576109 |
| MU | Micron Technology, Inc. | 175 | $9,000 | 0.0% | $52.77 | 0.0% | Common | 595112103 |
| — | Monmouth Real Estate Investment | 536 | $9,000 | 0.0% | $16.79 | — | Class A | 609720107 |
| FBNC | First Bancorp | 208 | $9,000 | 0.0% | $33.62 | 0.0% | Common | 318910106 |
| FAF | First American Financial Corporation | 174 | $9,000 | 0.0% | $41.21 | 0.0% | Common | 31847R102 |
| WAL | Western Alliance Bancorp | 155 | $9,000 | 0.0% | $52.03 | 0.0% | Common | 957638109 |
| SWX | Southwest Gas Holdings Inc | 113 | $9,000 | 0.0% | $73.00 | 0.0% | Common | 844895102 |
| GTN | Gray Television, Inc. | 558 | $9,000 | 0.0% | $12.00 | 0.0% | Common | 389375106 |
| — | HD Supply Holdings, Inc. | 219 | $9,000 | 0.0% | $41.10 | — | Common | 40416M105 |
| TTMI | TTM Technologies, Inc. | 483 | $9,000 | 0.0% | $16.71 | 0.0% | Common | 87305R109 |
| — | Walgreens Boots Alliance Inc | 142 | $9,000 | 0.0% | $65.63 | — | Common | 931427108 |
| — | RealPage, Inc. | 166 | $9,000 | 0.0% | $54.22 | — | Common | 75606N109 |
| — | Web.com Group Inc. | 345 | $9,000 | 0.0% | $26.09 | — | Common | 94733A104 |
| — | TE Connectivity Limited | 99 | $9,000 | 0.0% | $90.91 | — | Common | H84989104 |
| KLIC | Kulicke and Soffa Industries, Inc. | 358 | $9,000 | 0.0% | $20.71 | 0.0% | Common | 501242101 |
| RNST | Renasant Corporation | 188 | $9,000 | 0.0% | $46.52 | 0.0% | Common | 75970E107 |
| KSS | Kohl's Corp. | 129 | $9,000 | 0.0% | $66.67 | 0.0% | Common | 500255104 |
| RNG | RingCentral Inc - Class A | 127 | $9,000 | 0.0% | $71.54 | 0.0% | Class A | 76680R206 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 200 | $9,000 | 0.0% | $32.89 | 0.0% | Common | G0772R208 |
| JRVR | James Rover Group Holdings Ltd. | 235 | $9,000 | 0.0% | $37.74 | 0.0% | Class H | G5005R107 |
| AHRT | Armada Hoffler Porperties, Inc. | 565 | $8,000 | 0.0% | $14.16 | — | Common | 04208T108 |
| ARI | Apollo Commercial Real Estate Finance, | 450 | $8,000 | 0.0% | $17.78 | — | Common | 03762U105 |
| LEG | Leggett & Platt Inc. | 171 | $8,000 | 0.0% | $45.85 | -6.3% | Common | 524660107 |
| — | Atlantica Yield PLC | 375 | $8,000 | 0.0% | $21.33 | — | Common | G0751N103 |
| MCS | The Marcus Corporation | 239 | $8,000 | 0.0% | $31.52 | 0.0% | Common | 566330106 |
| SIG | Signet Group Ltd. | 140 | $8,000 | 0.0% | $37.68 | 0.0% | Common | G81276100 |
| KMB | Kimberly-Clark Corp | 78 | $8,000 | 0.0% | $79.41 | 0.0% | Common | 494368103 |
| NDAQ | Nasdaq Stock Market Inc. | 92 | $8,000 | 0.0% | $26.73 | 0.0% | Common | 631103108 |
| NXST | Nexstar Media Group, Inc. | 104 | $8,000 | 0.0% | $54.28 | 0.0% | Common | 65336K103 |
| STAG | Stag Industrial Inc. | 279 | $8,000 | 0.0% | $28.67 | — | Common | 85254J102 |
| BFH | Alliance Data Systems Corporation | 33 | $8,000 | 0.0% | $149.80 | 0.0% | Common | 018581108 |
| APOG | Apogee Enterprises, Inc. | 162 | $8,000 | 0.0% | $36.25 | 0.0% | Common | 037598109 |
| — | Apache Corporation | 172 | $8,000 | 0.0% | $40.70 | — | Common | 037411105 |
| GM | General Motors Co. | 192 | $8,000 | 0.0% | $35.04 | 0.0% | Common | 37045V100 |
| VRTX | Vertex Pharmaceuticals Inc. | 50 | $8,000 | 0.0% | $155.01 | 0.0% | Common | 92532F100 |
| LITE | Lumentum Holdings Inc | 135 | $8,000 | 0.0% | $59.61 | 0.0% | Common | 55024U109 |
| PJT | PJT Partners Inc. - Class A | 150 | $8,000 | 0.0% | $43.82 | +13.7% | Class A | 69343T107 |
| EMN | Eastman Chemical Company | 85 | $8,000 | 0.0% | $77.04 | +4.9% | Common | 277432100 |
| LAD | Lithia Motors, Inc. | 89 | $8,000 | 0.0% | $99.04 | 0.0% | Common | 536797103 |
| CCI | Crown Castle International Corp. | 71 | $8,000 | 0.0% | $75.09 | 0.0% | Common | 22822V101 |
| AEIS | Advanced Energy Industries, Inc. | 144 | $8,000 | 0.0% | $62.01 | 0.0% | Common | 007973100 |
| — | Ingersoll-Rand Plc | 85 | $8,000 | 0.0% | $94.12 | — | Common | G47791101 |
| HSBC | HSBC Holdings plc - Spons ADR | 180 | $8,000 | 0.0% | $47.03 | — | ADR | 404280406 |
| — | QEP Resources Inc. | 567 | $7,000 | 0.0% | $12.35 | — | Common | 74733V100 |
| EEFT | Euronet Worldwide, Inc. | 87 | $7,000 | 0.0% | $80.91 | 0.0% | Common | 298736109 |
| — | CBS Corporation - Class B | 130 | $7,000 | 0.0% | $53.85 | — | Class B | 124857202 |
| — | Extended Stay America Inc. | 330 | $7,000 | 0.0% | $21.21 | — | Common | 30224P200 |
| XRAY | Dentsply Sirona Inc. | 165 | $7,000 | 0.0% | $46.97 | 0.0% | Common | 24906P109 |
| — | Pinnacle Financial Partners, Inc. | 112 | $7,000 | 0.0% | $62.50 | — | Common | 72346Q104 |
| CE | Celanese Corp Ser - A | 61 | $7,000 | 0.0% | $95.32 | 0.0% | Common | 150870103 |
| CACI | CACI International Inc - CL A | 39 | $7,000 | 0.0% | $161.29 | 0.0% | Class A | 127190304 |
| ARCC | Ares Capital Corp | 399 | $7,000 | 0.0% | $7.94 | 0.0% | Common | 04010L103 |
| LCII | LCI Industries | 77 | $7,000 | 0.0% | $72.10 | 0.0% | Common | 50189K103 |
| ROG | Rogers Corporation | 63 | $7,000 | 0.0% | $116.77 | 0.0% | Common | 775133101 |
| WDC | Western Digital Corporation | 90 | $7,000 | 0.0% | $58.47 | 0.0% | Common | 958102105 |
| VRSN | VeriSign, Inc. | 49 | $7,000 | 0.0% | $127.10 | 0.0% | Common | 92343E102 |
| — | China Petroleum & Chemical Corporation | 81 | $7,000 | 0.0% | $86.42 | — | ADR | 16941R108 |
| SCL | Stepan Company | 88 | $7,000 | 0.0% | $76.34 | 0.0% | Common | 858586100 |
| — | Coherent, Inc. | 45 | $7,000 | 0.0% | $155.56 | — | Common | 192479103 |
| — | Natus Medical Incorporated | 203 | $7,000 | 0.0% | $34.48 | — | Common | 639050103 |
| ANIP | Ani Pharmaceuticals Inc | 99 | $7,000 | 0.0% | $62.43 | 0.0% | Common | 00182C103 |
| MTDR | Matador Resources Company | 237 | $7,000 | 0.0% | $30.16 | 0.0% | Common | 576485205 |
| LOPE | Grand Canyon Education, Inc. | 66 | $7,000 | 0.0% | $109.74 | 0.0% | Common | 38526M106 |
| — | Marathon Oil Corp | 334 | $7,000 | 0.0% | $14.97 | — | Common | 565849106 |
| — | Chemical Financial Corporation | 134 | $7,000 | 0.0% | $52.24 | — | Common | 163731102 |
| CPK | Chesapeake Utilities Corporation | 89 | $7,000 | 0.0% | $66.08 | 0.0% | Common | 165303108 |
| — | Chimera Investment Corp. | 400 | $7,000 | 0.0% | $17.50 | — | Common | 16934Q208 |
| — | Oclaro Inc. | 815 | $7,000 | 0.0% | $8.59 | — | Common | 67555N206 |
| — | PacWest Bancorp | 131 | $6,000 | 0.0% | $45.80 | — | Common | 695263103 |
| CTAS | Cintas Corp | 30 | $6,000 | 0.0% | $41.65 | 0.0% | Common | 172908105 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares | 220 | $6,000 | 0.0% | $27.27 | — | Exchange Traded Fund | 233051879 |
| — | Constellium N.V. - Class A | 584 | $6,000 | 0.0% | $10.27 | — | Class A | N22035104 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 200 | $6,000 | 0.0% | $30.00 | — | Exchange Traded Fund | 316092303 |
| — | Noble Energy, Inc. | 173 | $6,000 | 0.0% | $28.90 | — | Common | 655044105 |
| — | Patterson Dental Company | 253 | $6,000 | 0.0% | $23.72 | — | Common | 703395103 |
| SWK | Stanley Black & Decker Inc. | 43 | $6,000 | 0.0% | $115.96 | 0.0% | Common | 854502101 |
| PBH | Prestige Brandings Holdings, Inc. | 147 | $6,000 | 0.0% | $33.71 | 0.0% | Common | 74112D101 |
| RF | Regions Financial Corporation | 319 | $6,000 | 0.0% | $13.80 | 0.0% | Common | 7591EP100 |
| ENR | Energizer Holdings, Inc. | 96 | $6,000 | 0.0% | $44.95 | 0.0% | Common | 29272W109 |
| — | Lydall, Inc. | 133 | $6,000 | 0.0% | $45.11 | — | Common | 550819106 |
| BIGGQ | Big Lots, Inc. | 153 | $6,000 | 0.0% | $34.01 | 0.0% | Common | 089302103 |
| WEN | The Wendy's Company | 327 | $6,000 | 0.0% | $17.02 | 0.0% | Common | 95058W100 |
| — | The Interpublic Group of Companies, Inc. | 194 | $5,000 | 0.0% | $17.33 | 0.0% | Common | 460690100 |
| — | SunTrust Banks, Inc. | 70 | $5,000 | 0.0% | $71.43 | — | Common | 867914103 |
| ACGL | Arch Capital Group Ltd. | 198 | $5,000 | 0.0% | $25.54 | 0.0% | Common | G0450A105 |
| CLX | The Clorox Company | 34 | $5,000 | 0.0% | $98.89 | 0.0% | Common | 189054109 |
| — | Six Flags Entertainment Corporation | 70 | $5,000 | 0.0% | $71.43 | — | Common | 83001A102 |
| — | Spectrum Brands Holdings Inc | 65 | $5,000 | 0.0% | $76.92 | — | Common | 84763R101 |
| MSCI | MSCI Inc. | 28 | $5,000 | 0.0% | $145.67 | 0.0% | Common | 55354G100 |
| MIDD | Middleby Corp | 49 | $5,000 | 0.0% | $113.19 | 0.0% | Common | 596278101 |
| — | CIT Group, Inc. | 100 | $5,000 | 0.0% | $50.00 | — | Common | 125581801 |
| PGR | Progressive Corporation | 84 | $5,000 | 0.0% | $48.29 | 0.0% | Common | 743315103 |
| BC | Brunswick Corp | 72 | $5,000 | 0.0% | $54.18 | 0.0% | Common | 117043109 |
| CPRT | Copart, Inc. | 94 | $5,000 | 0.0% | $13.54 | 0.0% | Common | 217204106 |
| — | Perspecta Inc | 227 | $5,000 | 0.0% | $22.03 | — | Common | 715347100 |
| — | CyrusOne Inc | 82 | $5,000 | 0.0% | $60.98 | — | Common | 23283R100 |
| — | Lions Gate Entertainment - B | 219 | $5,000 | 0.0% | $22.83 | — | Class B | 535919500 |
| EPC | Edgewell Personal Care Co. | 96 | $5,000 | 0.0% | $41.89 | 0.0% | Common | 28035Q102 |
| IP | International Paper Co. | 80 | $4,000 | 0.0% | $39.21 | -7.3% | Common | 460146103 |
| — | Preferred Apartment Communities Inc. | 221 | $4,000 | 0.0% | $18.10 | — | Common | 74039L103 |
| HUBB | Hubbell Incorporated | 36 | $4,000 | 0.0% | $94.76 | 0.0% | Common | 443510607 |
| LAUR | Laureate Education, Inc. | 261 | $4,000 | 0.0% | $14.75 | 0.0% | Common | 518613203 |
| — | Kellogg Company | 62 | $4,000 | 0.0% | $44.96 | 0.0% | Common | 487836108 |
| RES | RPC, Inc. | 265 | $4,000 | 0.0% | $15.11 | 0.0% | Common | 749660106 |
| — | Berry Global Group Inc. | 88 | $4,000 | 0.0% | $45.45 | — | Common | 08579W103 |
| KN | Knowles Corp | 245 | $4,000 | 0.0% | $14.57 | -5.3% | Common | 49926D109 |
| — | Masonite International Corp | 53 | $4,000 | 0.0% | $75.47 | — | Common | 575385109 |
| HSY | Hershey Foods Corp. | 43 | $4,000 | 0.0% | $77.82 | 0.0% | Common | 427866108 |
| OSK | Oshkosh Truck Corporation | 52 | $4,000 | 0.0% | $66.00 | 0.0% | Common | 688239201 |
| — | Milacron Holdings Corp | 194 | $4,000 | 0.0% | $20.62 | — | Common | 59870L106 |
| CAG | Conagra Brands, Inc. | 108 | $4,000 | 0.0% | $27.67 | 0.0% | Common | 205887102 |
| CHKP | Check Point Software | 34 | $3,000 | 0.0% | $103.02 | -3.8% | Common | M22465104 |
| GPK | Graphic Packaging Holding Company | 238 | $3,000 | 0.0% | $14.84 | 0.0% | Common | 388689101 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | 500 | $3,000 | 0.0% | $6.00 | — | ADR | 606822104 |
| — | Qurate Retail Inc | 126 | $3,000 | 0.0% | $23.81 | — | Common | 74915M100 |
| M | Macy's Inc. | 69 | $3,000 | 0.0% | $33.52 | 0.0% | Common | 55616P104 |
| MTB | M&T Bank Corporation | 18 | $3,000 | 0.0% | $141.53 | 0.0% | Common | 55261F104 |
| PPG | PPG Industries, Inc. | 32 | $3,000 | 0.0% | $91.63 | 0.0% | Common | 693506107 |
| HII | Huntington Ingalls Industries | 15 | $3,000 | 0.0% | $197.68 | 0.0% | Common | 446413106 |
| — | Envision Healthcare Corp | 72 | $3,000 | 0.0% | $41.67 | — | Common | 29414D100 |
| — | Rockwell Collins, Inc. | 20 | $3,000 | 0.0% | $150.00 | — | Common | 774341101 |
| — | Liberty Sirius Group - Class C | 66 | $3,000 | 0.0% | $45.45 | — | Class C | 531229607 |
| TPR | Tapestry, Inc. | 72 | $3,000 | 0.0% | $39.76 | -1.8% | Common | 876030107 |
| JEF | Jeffries Financial Group Inc | 150 | $3,000 | 0.0% | $16.63 | 0.0% | Common | 47233W109 |
| SRE | Sempra Energy | 16 | $2,000 | 0.0% | $42.70 | 0.0% | Common | 816851109 |
| LW | Lamb Weston Holdings Inc | 36 | $2,000 | 0.0% | $58.37 | 0.0% | Common | 513272104 |
| ODFL | Old Dominion Freight Line, Inc. | 12 | $2,000 | 0.0% | $47.96 | 0.0% | Common | 679580100 |
| — | CenturyLink Inc. | 123 | $2,000 | 0.0% | $16.26 | — | Common | 156700106 |
| ALLE | Allegion PLC | 28 | $2,000 | 0.0% | $72.85 | 0.0% | Common | G0176J109 |
| — | Forum Energy Technologies, Inc. | 150 | $2,000 | 0.0% | $13.33 | — | Common | 34984V100 |
| — | Viacom Inc. - Class B | 82 | $2,000 | 0.0% | $24.39 | — | Class B | 92553P201 |
| DOX | Amdocs Limited | 31 | $2,000 | 0.0% | $57.58 | 0.0% | Common | G02602103 |
| DDD | 3D Systems Corporation | 167 | $2,000 | 0.0% | $10.68 | +16.0% | Common | 88554D205 |
| — | Endo Health Solutions Inc. | 203 | $2,000 | 0.0% | $9.85 | — | Common | G30401106 |
| AME | Ametek Inc | 31 | $2,000 | 0.0% | $70.34 | 0.0% | Common | 031100100 |
| ASIX | AdvanSix Inc | 42 | $2,000 | 0.0% | $36.01 | -4.9% | Common | 00773T101 |
| XLRE | Real Estate Select Sector SPDR Fund | 62 | $2,000 | 0.0% | $32.26 | — | Exchange Traded Fund | 81369Y860 |
| INGR | Ingredion Incorporated | 18 | $2,000 | 0.0% | $117.60 | 0.0% | Common | 457187102 |
| — | Premier Inc. - Class A | 57 | $2,000 | 0.0% | $35.09 | — | Class A | 74051N102 |
| — | Liberty SiriusXM Group - Class A | 33 | $1,000 | 0.0% | $30.30 | — | Class A | 531229409 |
| TRIP | TripAdvisor Inc | 13 | $1,000 | 0.0% | $42.49 | 0.0% | Common | 896945201 |
| — | Entercom Communications Corp | 86 | $1,000 | 0.0% | $11.63 | — | Common | 293639100 |
| ADNT | Adient PLC | 15 | $1,000 | 0.0% | $66.01 | -14.6% | Common | G0084W101 |
| — | Weatherford International PLC | 216 | $1,000 | 0.0% | — | — | Common | G48833100 |
| DVA | DaVita, Inc. | 20 | $1,000 | 0.0% | $66.81 | 0.0% | Common | 23918K108 |
| LBRDA | Liberty Broadband Class A | 8 | $1,000 | 0.0% | $70.57 | 0.0% | Class A | 530307107 |
| — | Bed Bath & Beyond Inc. | 65 | $1,000 | 0.0% | $15.38 | — | Common | 075896100 |
| — | L Brands, Inc. | 33 | $1,000 | 0.0% | $30.30 | — | Common | 501797104 |
| CC | The Chemours Company | 14 | $1,000 | 0.0% | $36.72 | -0.1% | Common | 163851108 |
| LBRDK | Liberty Broadband Class C | 16 | $1,000 | 0.0% | $70.91 | 0.0% | Class C | 530307305 |
| FCX | Freeport-McMoran Copper & Gold, Inc. | 36 | $1,000 | 0.0% | $17.03 | -9.4% | Common | 35671D857 |
| CYH | Community Health Care | 396 | $1,000 | 0.0% | $5.02 | -15.8% | Common | 203668108 |
| NWSA | News Corporation- Class A | 82 | $1,000 | 0.0% | $14.52 | 0.0% | Class A | 65249B109 |
| — | Gulfport Energy Corp. | 112 | $1,000 | 0.0% | $8.93 | — | Common | 402635304 |
| NI | NiSource Inc. | 39 | $1,000 | 0.0% | $19.12 | 0.0% | Common | 65473P105 |
| — | Mallinckrodt PLC | 36 | $1,000 | 0.0% | $27.78 | — | Common | G5785G107 |
| — | Xerox Corp. | 30 | $1,000 | 0.0% | $33.33 | — | Common | 984121608 |
| CNDT | Conduent Inc | 24 | $0 | 0.0% | $19.31 | 0.0% | Common | 206787103 |
| — | GCI Liberty Inc. | 10 | $0 | 0.0% | — | — | Common | 36164V305 |
| — | Frontier Communications Corporation | 1 | $0 | 0.0% | — | — | Common | 35906A306 |
| — | Liberty Expedia Holdings Inc - A | 6 | $0 | 0.0% | — | — | Class A | 53046P109 |
| — | Quorum Health Corp | 72 | $0 | 0.0% | $13.89 | — | Common | 74909E106 |
| — | Howard Hughes Corporation | 2 | $0 | 0.0% | — | — | Common | 44267D107 |
| — | PetroChina Company Ltd. -ADR | 3 | $0 | 0.0% | — | — | ADR | 71646E100 |
| — | California Resources Corporation | 2 | $0 | 0.0% | — | — | Common | 13057Q206 |