Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $19.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 9,151,103 | $562M | 2.9% | $61.40 | $59.90 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 3,360,888 | $529M | 2.8% | $157.36 | $104.34 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 8,675,161 | $446M | 2.3% | $51.44 | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,651,975 | $444M | 2.3% | $41.71 | $39.18 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 2,573,835 | $419M | 2.2% | $162.79 | $134.46 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 2,573,094 | $400M | 2.1% | $155.50 | $128.69 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,960,695 | $351M | 1.8% | $179.24 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 1,709,024 | $338M | 1.8% | $197.92 * | $21.20 | +119.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,406,294 | $322M | 1.7% | $133.96 * | $40.79 | +193.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,247,970 | $313M | 1.6% | $139.28 * | $72.45 | +58.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 2,558,382 | $293M | 1.5% | $114.46 * | $82.28 | +34.4% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FD INC | 3,214,122 | $267M | 1.4% | $83.07 | $80.74 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 901,075 | $266M | 1.4% | $294.75 | $206.86 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 2,834,269 | $259M | 1.4% | $91.47 | $84.60 | — | USA QUALITY FCTR | 46432F339 |
| XOM | EXXON MOBIL CORP | 3,377,975 | $259M | 1.4% | $76.63 * | $59.78 | -4.8% | COM | 30231G102 |
| IWD | ISHARES TR | 1,856,521 | $236M | 1.2% | $127.22 | $103.94 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,086,613 | $233M | 1.2% | $111.80 * | $42.59 | +116.1% | COM | 46625H100 |
| EFA | ISHARES TR | 3,435,420 | $226M | 1.2% | $65.73 | $63.57 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 2,651,340 | $222M | 1.2% | $83.85 * | $38.74 | +60.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 753,192 | $221M | 1.2% | $293.00 | $203.52 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,779,058 | $195M | 1.0% | $109.65 * | $59.13 | +53.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,496,804 | $191M | 1.0% | $54.73 * | $17.99 | +151.1% | COM | 17275R102 |
| MTB | M & T BK CORP | 1,077,784 | $183M | 1.0% | $170.07 * | $81.01 | +65.2% | COM | 55261F104 |
| PEP | PEPSICO INC | 1,384,825 | $182M | 0.9% | $131.13 * | $66.40 | +57.7% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 2,372,451 | $178M | 0.9% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 88,722 | $168M | 0.9% | $1893.63 * | $30.34 | +207.0% | COM | 023135106 |
| PFE | PFIZER INC | 3,722,748 | $161M | 0.8% | $43.32 * | $17.93 | +63.0% | COM | 717081103 |
| IJT | ISHARES TR | 859,804 | $157M | 0.8% | $182.48 | $149.09 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 1,251,243 | $156M | 0.8% | $124.44 * | $74.65 | +20.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,572,121 | $152M | 0.8% | $42.53 | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 2,395,076 | $148M | 0.8% | $61.73 | $54.68 | — | MIN VOL USA ETF | 46429B697 |
| IWO | ISHARES TR | 719,316 | $144M | 0.8% | $200.87 | $135.04 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,199,018 | $144M | 0.8% | $120.50 | $102.86 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INC | 532,974 | $141M | 0.7% | $264.53 * | $86.99 | +177.4% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,184,375 | $138M | 0.7% | $116.57 | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 2,767,109 | $136M | 0.7% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| T | AT&T INC | 3,654,690 | $122M | 0.6% | $33.51 * | $13.10 | +15.1% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,062,645 | $122M | 0.6% | $58.99 | $57.77 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 441,189 | $119M | 0.6% | $269.15 | $211.87 | — | S&P 500 ETF SHS | 922908363 |
| RWX | SPDR INDEX SHS FDS | 2,915,316 | $113M | 0.6% | $38.75 | $40.26 | — | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA CO | 2,137,771 | $109M | 0.6% | $50.92 * | $28.79 | +38.7% | COM | 191216100 |
| TIP | ISHARES TR | 924,949 | $107M | 0.6% | $115.49 | $112.87 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 96,686 | $105M | 0.5% | $1080.91 * | $36.95 | +55.0% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 2,519,708 | $99.53M | 0.5% | $39.50 * | $26.27 | +28.0% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 445,634 | $95M | 0.5% | $213.17 * | $140.93 | +46.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 676,249 | $94.43M | 0.5% | $139.64 * | $83.87 | +52.6% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 596,770 | $93.49M | 0.5% | $156.66 | $115.51 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 1,933,632 | $92.56M | 0.5% | $47.87 * | $23.79 | +81.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 250,820 | $91.18M | 0.5% | $363.54 * | $140.14 | +99.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,561,529 | $89.21M | 0.5% | $57.13 * | $29.48 | +35.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,163,477 | $88.51M | 0.5% | $76.07 * | $50.46 | +24.3% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 416,447 | $87.83M | 0.5% | $210.89 | $103.27 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 236,128 | $85.95M | 0.4% | $364.01 | $195.17 | +83.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 655,714 | $85.37M | 0.4% | $130.20 | $105.28 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 401,915 | $83.46M | 0.4% | $207.66 * | $94.81 | +79.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 391,078 | $81.33M | 0.4% | $207.97 * | $64.59 | +162.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 922,942 | $80.67M | 0.4% | $87.40 | $78.66 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 414,267 | $79.95M | 0.4% | $193.00 * | $98.05 | +85.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 1,015,811 | $79.77M | 0.4% | $78.53 * | $50.06 | +16.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,843,808 | $77.96M | 0.4% | $42.28 * | $26.14 | +35.9% | CL A | 20030N101 |
| MMM | 3M CO | 443,559 | $76.89M | 0.4% | $173.34 * | $77.86 | +54.9% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 1,259,828 | $76.85M | 0.4% | $61.00 * | $54.43 | -9.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 371,790 | $76.16M | 0.4% | $204.86 * | $17.89 | +133.7% | COM | 65339F101 |
| IJR | ISHARES TR | 966,730 | $75.68M | 0.4% | $78.28 | $83.68 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 546,147 | $75.31M | 0.4% | $137.90 * | $112.18 | -12.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 451,865 | $74.71M | 0.4% | $165.33 * | $56.23 | +150.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 68,134 | $73.78M | 0.4% | $1082.79 * | $37.42 | +53.6% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 434,354 | $73.45M | 0.4% | $169.11 * | $78.10 | +89.2% | COM | 907818108 |
| — | BLACKROCK INC | 156,171 | $73.29M | 0.4% | $469.30 | $373.64 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,596,270 | $72.39M | 0.4% | $45.35 * | $35.15 | +2.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 1,079,979 | $72.06M | 0.4% | $66.72 * | $43.74 | +31.4% | COM | 291011104 |
| HDV | ISHARES TR | 733,521 | $69.32M | 0.4% | $94.50 | $76.93 | — | CORE HIGH DV ETF | 46429B663 |
| CTVA | CORTEVA INC | 2,342,296 | $69.26M | 0.4% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| IJH | ISHARES TR | 346,610 | $67.33M | 0.4% | $194.26 | $137.25 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 797,697 | $67.09M | 0.4% | $84.10 * | $34.40 | +104.1% | COM | 002824100 |
| EFG | ISHARES TR | 829,218 | $66.98M | 0.3% | $80.77 | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 1,188,344 | $66.39M | 0.3% | $55.87 | $76.60 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 359,309 | $66.21M | 0.3% | $184.28 * | $100.11 | +46.0% | COM | 031162100 |
| ICF | ISHARES TR | 586,732 | $66.09M | 0.3% | $112.65 | $91.59 | — | COHEN STEER REIT | 464287564 |
| AEP | AMERICAN ELEC PWR CO INC | 744,869 | $65.55M | 0.3% | $88.01 * | $49.25 | +38.5% | COM | 025537101 |
| TGT | TARGET CORP | 740,210 | $64.11M | 0.3% | $86.61 * | $52.40 | +29.2% | COM | 87612E106 |
| EEM | ISHARES TR | 1,484,137 | $63.69M | 0.3% | $42.91 | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 416,678 | $61.93M | 0.3% | $148.62 | $113.40 | — | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 1,178,749 | $61.77M | 0.3% | $52.40 * | $33.79 | +15.2% | COM NEW | 902973304 |
| C | CITIGROUP INC | 876,537 | $61.38M | 0.3% | $70.03 * | $45.49 | +16.3% | COM NEW | 172967424 |
| MET | METLIFE INC | 1,231,726 | $61.18M | 0.3% | $49.67 * | $30.85 | +21.9% | COM | 59156R108 |
| LOW | LOWES COS INC | 604,721 | $61.02M | 0.3% | $100.91 * | $43.92 | +112.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,057,435 | $60.24M | 0.3% | $56.97 * | $33.64 | +46.1% | COM | 68389X105 |
| IXUS | ISHARES TR | 1,026,071 | $60.17M | 0.3% | $58.64 | $55.25 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP NEW | 293,708 | $60.05M | 0.3% | $204.45 * | $74.82 | +124.8% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 1,093,476 | $59.58M | 0.3% | $54.49 * | $54.18 | -19.6% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 1,252,678 | $59.28M | 0.3% | $47.32 * | $35.95 | +8.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 870,547 | $58.81M | 0.3% | $67.56 * | $55.99 | -9.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 805,651 | $58.59M | 0.3% | $72.72 * | $36.06 | +64.7% | COM | 00287Y109 |
| V | VISA INC | 337,424 | $58.56M | 0.3% | $173.55 * | $59.95 | +160.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 407,564 | $58.25M | 0.3% | $142.92 * | $32.58 | +252.8% | COM | 235851102 |
| PSX | PHILLIPS 66 | 614,058 | $57.44M | 0.3% | $93.54 * | $54.74 | +25.1% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 203,914 | $53.89M | 0.3% | $264.26 * | $126.74 | +78.8% | COM | 22160K105 |
| VFH | VANGUARD WORLD FDS | 780,239 | $53.84M | 0.3% | $69.01 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 298,301 | $51.89M | 0.3% | $173.94 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 179,360 | $51.63M | 0.3% | $287.87 * | $22.19 | +9.9% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 217,601 | $49.26M | 0.3% | $226.37 * | $99.24 | +77.6% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 1,009,498 | $47.8M | 0.2% | $47.35 * | $20.60 | +50.1% | COM | 02209S103 |
| IWP | ISHARES TR | 330,515 | $47.13M | 0.2% | $142.59 | $93.03 | — | RUS MD CP GR ETF | 464287481 |
| SU | SUNCOR ENERGY INC NEW | 1,448,696 | $45.1M | 0.2% | $31.13 * | $19.63 | +25.2% | COM | 867224107 |
| BP | BP PLC | 1,080,932 | $45.08M | 0.2% | $41.70 | $38.51 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 435,012 | $44.92M | 0.2% | $103.27 * | $75.92 | +5.6% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 183,791 | $44.85M | 0.2% | $244.01 * | $102.70 | +109.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 234,627 | $43.35M | 0.2% | $184.77 * | $104.43 | +56.7% | SHS CLASS A | G1151C101 |
| FE | FIRSTENERGY CORP | 1,010,295 | $43.25M | 0.2% | $42.81 * | $22.19 | +44.4% | COM | 337932107 |
| ZTS | ZOETIS INC | 377,211 | $42.81M | 0.2% | $113.49 * | $43.83 | +126.4% | CL A | 98978V103 |
| DVY | ISHARES TR | 422,973 | $42.11M | 0.2% | $99.56 | $74.52 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 296,448 | $40.7M | 0.2% | $137.28 * | $66.72 | +56.1% | COM | 693475105 |
| EFV | ISHARES TR | 821,976 | $39.51M | 0.2% | $48.07 | $53.57 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS INC | 431,298 | $37.69M | 0.2% | $87.38 | $77.60 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHERN CORP | 182,841 | $36.45M | 0.2% | $199.33 * | $79.41 | +118.3% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 630,970 | $35.81M | 0.2% | $56.75 * | $36.05 | +47.8% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP NEW | 417,779 | $35.77M | 0.2% | $85.61 * | $60.05 | +4.9% | COM | 91913Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 583,575 | $35.56M | 0.2% | $60.93 | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMER CORP | 1,214,153 | $35.21M | 0.2% | $29.00 * | $14.74 | +66.1% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 1,555,538 | $34.81M | 0.2% | $22.38 * | $6.95 | +81.2% | COM | 680223104 |
| MDT | MEDTRONIC PLC | 352,318 | $34.31M | 0.2% | $97.39 * | $66.72 | +14.2% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 231,531 | $34.1M | 0.2% | $147.29 * | $96.90 | +33.5% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 875,196 | $33.72M | 0.2% | $38.53 * | $33.88 | +2.5% | COM | 37045V100 |
| BKNG | BOOKING HLDGS INC | 17,710 | $33.2M | 0.2% | $1874.70 * | $1924.34 | -8.2% | COM | 09857L108 |
| FDX | FEDEX CORP | 198,275 | $32.55M | 0.2% | $164.19 * | $135.39 | +14.4% | COM | 31428X106 |
| IWS | ISHARES TR | 361,891 | $32.26M | 0.2% | $89.13 | $71.65 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FDS | 176,484 | $31.66M | 0.2% | $179.39 | $121.16 | — | CONSUM DIS ETF | 92204A108 |
| HON | HONEYWELL INTL INC | 181,096 | $31.62M | 0.2% | $174.59 * | $66.90 | +107.2% | COM | 438516106 |
| SYY | SYSCO CORP | 434,824 | $30.75M | 0.2% | $70.72 * | $27.72 | +114.8% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 521,589 | $30.43M | 0.2% | $58.35 * | $50.66 | +11.0% | COM NEW | 891160509 |
| WMT | WALMART INC | 268,376 | $29.65M | 0.2% | $110.49 * | $20.37 | +53.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 254,440 | $29.35M | 0.2% | $115.37 * | $41.31 | +135.4% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 265,105 | $29.09M | 0.2% | $109.72 * | $51.54 | +56.1% | COM | 74144T108 |
| VIS | VANGUARD WORLD FDS | 196,058 | $28.59M | 0.1% | $145.80 | $100.71 | — | INDUSTRIAL ETF | 92204A603 |
| — | GENERAL ELECTRIC CO | 2,711,960 | $28.48M | 0.1% | $10.50 | $25.22 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 320,386 | $28.27M | 0.1% | $88.24 * | $56.27 | +20.4% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 249,313 | $28.14M | 0.1% | $112.88 * | $44.48 | +115.8% | COM | 032654105 |
| BXMT | BLACKSTONE MTG TR INC | 784,648 | $27.92M | 0.1% | $35.58 | $28.35 | — | COM CL A | 09257W100 |
| CC | CHEMOURS CO | 1,158,451 | $27.8M | 0.1% | $24.00 * | $13.62 | +63.8% | COM | 163851108 |
| LLY | LILLY ELI & CO | 250,027 | $27.7M | 0.1% | $110.79 * | $49.48 | +118.3% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 205,382 | $27.37M | 0.1% | $133.28 * | $75.31 | +35.7% | COM | 494368103 |
| VIG | VANGUARD GROUP | 237,688 | $27.37M | 0.1% | $115.16 | $77.84 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 932,644 | $26.93M | 0.1% | $28.87 | $39.43 | — | COM | 293792107 |
| JCI | JOHNSON CTLS INTL PLC | 647,553 | $26.75M | 0.1% | $41.31 * | $30.12 | +10.8% | SHS | G51502105 |
| VTR | VENTAS INC | 388,008 | $26.52M | 0.1% | $68.35 * | $43.80 | +11.5% | COM | 92276F100 |
| SCHH | SCHWAB STRATEGIC TR | 593,213 | $26.36M | 0.1% | $44.44 | $41.24 | — | US REIT ETF | 808524847 |
| ELV | ANTHEM INC | 92,110 | $26M | 0.1% | $282.22 * | $135.45 | +84.4% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 56,291 | $25.8M | 0.1% | $458.30 * | $103.79 | +35.8% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 307,476 | $25.78M | 0.1% | $83.83 * | $36.42 | +86.5% | COM | 855244109 |
| NKE | NIKE INC | 306,636 | $25.74M | 0.1% | $83.94 * | $46.76 | +64.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 204,538 | $25.25M | 0.1% | $123.44 * | $74.93 | +43.4% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 385,620 | $25.09M | 0.1% | $65.07 | $70.09 | — | SPONS ADR A | 780259206 |
| ADBE | ADOBE INC | 84,083 | $24.77M | 0.1% | $294.64 * | $98.75 | +181.2% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 130,335 | $24.34M | 0.1% | $186.74 | $171.65 | — | UNIT SER 1 | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 465,247 | $23.39M | 0.1% | $50.28 * | $61.42 | -20.5% | COM | 674599105 |
| UBSI | UNITED BANKSHARES INC WEST V | 627,917 | $23.29M | 0.1% | $37.09 | $35.48 | +5.8% | COM | 909907107 |
| CME | CME GROUP INC | 116,011 | $22.52M | 0.1% | $194.12 * | $84.95 | +70.1% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 88,682 | $22.35M | 0.1% | $252.02 * | $130.91 | +60.2% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 264,137 | $21.65M | 0.1% | $81.95 * | $49.88 | +24.2% | COM | 681919106 |
| — | EXTENDED STAY AMER INC | 1,272,070 | $21.49M | 0.1% | $16.89 | $16.40 | — | UNIT 99/99/9999B | 30224P200 |
| NVS | NOVARTIS A G | 233,140 | $21.29M | 0.1% | $91.31 | $91.15 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 267,537 | $20.68M | 0.1% | $77.32 * | $42.34 | +34.3% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 379,019 | $20.43M | 0.1% | $53.90 * | $27.22 | +62.0% | CL A | 609207105 |
| — | MAXIM INTEGRATED PRODS INC | 340,914 | $20.39M | 0.1% | $59.82 | $31.19 | — | COM | 57772K101 |
| TRV | TRAVELERS COMPANIES INC | 134,798 | $20.15M | 0.1% | $149.51 * | $71.95 | +73.7% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 147,370 | $20.09M | 0.1% | $136.29 * | $77.83 | +47.4% | COM | 149123101 |
| EOG | EOG RES INC | 214,131 | $19.95M | 0.1% | $93.16 * | $69.85 | +0.7% | COM | 26875P101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 104,110 | $19.94M | 0.1% | $191.53 * | $135.93 | +21.7% | SHS | G96629103 |
| TJX | TJX COS INC NEW | 372,387 | $19.69M | 0.1% | $52.88 * | $38.50 | +26.4% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 84,709 | $19.3M | 0.1% | $227.78 * | $98.97 | +108.7% | COM | 78409V104 |
| PK | PARK HOTELS RESORTS INC | 689,487 | $19M | 0.1% | $27.56 | $28.60 | — | COM | 700517105 |
| IWY | ISHARES TR | 220,059 | $18.88M | 0.1% | $85.80 | $60.57 | — | RUS TP200 GR ETF | 464289438 |
| VOX | VANGUARD WORLD FDS | 208,223 | $18.05M | 0.1% | $86.69 | $86.95 | — | COMM SRVC ETF | 92204A884 |
| PRU | PRUDENTIAL FINL INC | 176,855 | $17.86M | 0.1% | $101.00 * | $63.10 | +13.3% | COM | 744320102 |
| SYK | STRYKER CORP | 86,706 | $17.82M | 0.1% | $205.58 * | $86.08 | +106.6% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FD INC | 334,061 | $17.73M | 0.1% | $53.07 | $51.24 | — | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 132,711 | $17.2M | 0.1% | $129.59 | $88.42 | — | S&P 100 ETF | 464287101 |
| ALL | ALLSTATE CORP | 168,807 | $17.17M | 0.1% | $101.69 * | $57.52 | +45.2% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,628 | $16.92M | 0.1% | $293.68 * | $131.86 | +105.3% | COM | 883556102 |
| BIIB | BIOGEN INC | 71,830 | $16.8M | 0.1% | $233.87 | $298.10 | -22.5% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 111,797 | $16.78M | 0.1% | $150.08 | $125.03 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 84,577 | $16.7M | 0.1% | $197.44 * | $98.20 | +76.4% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 99,365 | $16.61M | 0.1% | $167.17 | $133.55 | — | MID CAP ETF | 922908629 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 257,997 | $16.51M | 0.1% | $63.99 | $83.56 | — | COM UNIT RP LP | 559080106 |
| EDIV | SPDR INDEX SHS FDS | 505,447 | $16.49M | 0.1% | $32.62 | $29.13 | — | S&P EM MKT DIV | 78463X533 |
| CL | COLGATE PALMOLIVE CO | 227,698 | $16.32M | 0.1% | $71.67 * | $49.13 | +23.8% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $16.24M | 0.1% | $318352.94 * | $210785.45 | +47.5% | CL A | 084670108 |
| EL | LAUDER ESTEE COS INC | 88,448 | $16.2M | 0.1% | $183.11 * | $79.34 | +97.8% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 105,391 | $15.99M | 0.1% | $151.73 * | $79.65 | +94.4% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 291,899 | $15.96M | 0.1% | $54.67 | $83.63 | — | COM | 931427108 |
| SCZ | ISHARES TR | 277,515 | $15.93M | 0.1% | $57.40 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 137,068 | $15.73M | 0.1% | $114.76 * | $34.67 | +167.5% | COM | 882508104 |
| MAIN | MAIN STREET CAPITAL CORP | 373,978 | $15.38M | 0.1% | $41.12 * | $37.73 | +5.6% | COM | 56035L104 |
| GVI | ISHARES TR | 135,770 | $15.24M | 0.1% | $112.28 | $110.71 | — | INTRM GOV CR ETF | 464288612 |
| SLB | SCHLUMBERGER LTD | 381,970 | $15.18M | 0.1% | $39.74 * | $61.88 | -45.6% | COM | 806857108 |
| VDC | VANGUARD WORLD FDS | 101,690 | $15.13M | 0.1% | $148.76 | $136.99 | — | CONSUM STP ETF | 92204A207 |
| HDB | HDFC BANK LTD | 114,359 | $14.87M | 0.1% | $130.04 | $65.08 | — | SPONSORED ADS | 40415F101 |
| GNR | SPDR INDEX SHS FDS | 317,544 | $14.57M | 0.1% | $45.87 | $41.91 | — | GLB NAT RESRCE | 78463X541 |
| AMAT | APPLIED MATLS INC | 323,264 | $14.52M | 0.1% | $44.90 * | $19.98 | +96.9% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FD INC | 176,844 | $14.24M | 0.1% | $80.53 | $79.92 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 170,464 | $14.2M | 0.1% | $83.28 * | $54.38 | +31.3% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 82,190 | $13.93M | 0.1% | $169.45 | $116.10 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 26,388 | $13.84M | 0.1% | $524.56 * | $107.31 | +59.7% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 166,356 | $13.69M | 0.1% | $82.29 * | $32.47 | +114.3% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157,869 | $13.6M | 0.1% | $86.13 * | $53.45 | +3.6% | SHS - A - | N53745100 |
| FHB | FIRST HAWAIIAN INC | 524,300 | $13.56M | 0.1% | $25.87 * | $20.37 | -4.2% | COM | 32051X108 |
| — | INGERSOLL-RAND PLC | 106,395 | $13.48M | 0.1% | $126.68 | $84.82 | — | SHS | G47791101 |
| COMT | ISHARES US ETF TR | 409,100 | $13.39M | 0.1% | $32.72 | $33.80 | — | COMMOD SEL STG | 46431W853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 341,695 | $13.38M | 0.1% | $39.17 | $25.82 | — | SPONSORED ADS | 874039100 |
| DEM | WISDOMTREE TR | 296,375 | $13.24M | 0.1% | $44.66 | $44.10 | — | EMER MKT HIGH FD | 97717W315 |
| DLR | DIGITAL RLTY TR INC | 110,876 | $13.06M | 0.1% | $117.79 * | $74.93 | +26.2% | COM | 253868103 |
| ENB | ENBRIDGE INC | 358,984 | $12.95M | 0.1% | $36.08 * | $24.47 | -4.0% | COM | 29250N105 |
| DOV | DOVER CORP | 128,630 | $12.89M | 0.1% | $100.21 * | $56.36 | +54.7% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 147,997 | $12.83M | 0.1% | $86.70 * | $24.16 | +62.3% | COM | 595017104 |
| FISV | FISERV INC | 139,809 | $12.74M | 0.1% | $91.15 * | $53.92 | +62.5% | COM | 337738108 |
| IJK | ISHARES TR | 56,259 | $12.73M | 0.1% | $226.27 | $155.05 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 34,315 | $12.61M | 0.1% | $367.33 * | $15.71 | +129.7% | COM | 64110L106 |
| MUB | ISHARES TR | 111,081 | $12.56M | 0.1% | $113.09 | $111.36 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES GOLD TRUST | 901,912 | $12.18M | 0.1% | $13.50 | $11.97 | — | ISHARES | 464285105 |
| SDY | SPDR SERIES TRUST | 120,552 | $12.16M | 0.1% | $100.88 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,056 | $12.08M | 0.1% | $354.59 | $254.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 107,369 | $11.96M | 0.1% | $111.35 | $108.76 | — | CORE US AGGBD ET | 464287226 |
| DES | WISDOMTREE TR | 435,788 | $11.81M | 0.1% | $27.11 | $35.40 | — | US SMALLCAP DIVD | 97717W604 |
| CSX | CSX CORP | 149,849 | $11.6M | 0.1% | $77.38 * | $7.83 | +200.9% | COM | 126408103 |
| GIS | GENERAL MLS INC | 220,504 | $11.58M | 0.1% | $52.52 * | $34.60 | +19.1% | COM | 370334104 |
| — | RAYTHEON CO | 66,514 | $11.57M | 0.1% | $173.89 | $115.27 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 63,543 | $11.55M | 0.1% | $181.83 * | $86.55 | +70.7% | COM | 369550108 |
| IJJ | ISHARES TR | 71,941 | $11.47M | 0.1% | $159.46 | $120.64 | — | S&P MC 400VL ETF | 464287705 |
| CMI | CUMMINS INC | 66,280 | $11.36M | 0.1% | $171.33 * | $115.44 | +19.7% | COM | 231021106 |
| — | LINDE PLC | 56,495 | $11.35M | 0.1% | $200.83 | $159.95 | — | SHS | G5494J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,494 | $11.34M | 0.1% | $840.00 * | $501.69 | +50.3% | COM | 592688105 |
| VDE | VANGUARD WORLD FDS | 131,582 | $11.19M | 0.1% | $85.03 | $89.82 | — | ENERGY ETF | 92204A306 |
| DE | DEERE & CO | 66,614 | $11.04M | 0.1% | $165.70 * | $74.54 | +89.7% | COM | 244199105 |
| FMC | F M C CORP | 131,608 | $10.92M | 0.1% | $82.95 * | $44.40 | +46.3% | COM NEW | 302491303 |
| SHOP | SHOPIFY INC | 36,218 | $10.87M | 0.1% | $300.15 * | $14.41 | +80.6% | CL A | 82509L107 |
| — | TOTAL S A | 192,122 | $10.72M | 0.1% | $55.78 | $58.53 | — | SPONSORED ADS | 89151E109 |
| CI | CIGNA CORP NEW | 67,575 | $10.64M | 0.1% | $157.53 * | $190.77 | -24.9% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 255,694 | $10.55M | 0.1% | $41.28 | $34.80 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 189,686 | $10.49M | 0.1% | $55.29 * | $29.19 | +41.6% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 67,349 | $10.44M | 0.1% | $155.01 * | $28.52 | +137.7% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 88,887 | $10.38M | 0.1% | $116.72 * | $85.54 | +17.3% | COM | 693506107 |
| EVRG | EVERGY INC | 171,365 | $10.31M | 0.1% | $60.15 * | $40.18 | +12.8% | COM | 30034W106 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,225 | $10.2M | 0.1% | $130.35 * | $56.29 | +71.6% | COM | 22822V101 |
| — | CANADIAN PAC RY LTD | 42,231 | $9.935M | 0.1% | $235.25 | $163.12 | — | COM | 13645T100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 244,902 | $9.843M | 0.1% | $40.19 | $30.65 | +29.4% | COM | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 34,607 | $9.72M | 0.1% | $280.87 | $145.66 | — | COM | 339041105 |
| GS | GOLDMAN SACHS GROUP INC | 46,989 | $9.614M | 0.1% | $204.60 * | $147.60 | +14.6% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 86,395 | $9.562M | 0.0% | $110.68 * | $43.83 | +109.7% | COM | 988498101 |
| INTU | INTUIT | 36,512 | $9.541M | 0.0% | $261.31 * | $93.34 | +160.8% | COM | 461202103 |
| — | CELGENE CORP | 102,503 | $9.476M | 0.0% | $92.45 | $92.53 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 62,824 | $9.474M | 0.0% | $150.80 * | $71.33 | +80.3% | COM | 452308109 |
| — | UNILEVER PLC | 151,367 | $9.38M | 0.0% | $61.97 | $42.86 | — | SPON ADR NEW | 904767704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 74,946 | $9.379M | 0.0% | $125.14 * | $55.98 | +107.1% | COM | 955306105 |
| MDU | MDU RES GROUP INC | 363,168 | $9.37M | 0.0% | $25.80 * | $8.35 | -4.3% | COM | 552690109 |
| EXPE | EXPEDIA GROUP INC | 70,379 | $9.361M | 0.0% | $133.01 * | $115.82 | +4.3% | COM NEW | 30212P303 |
| — | GLAXOSMITHKLINE PLC | 233,009 | $9.325M | 0.0% | $40.02 | $41.98 | — | SPONSORED ADR | 37733W105 |
| IQV | IQVIA HLDGS INC | 57,073 | $9.183M | 0.0% | $160.90 * | $111.27 | +26.1% | COM | 46266C105 |
| ALC | ALCON INC | 147,747 | $9.166M | 0.0% | $62.04 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 67,880 | $9.099M | 0.0% | $134.05 * | $70.43 | +54.7% | COM | 427866108 |
| GLD | SPDR GOLD TRUST | 67,916 | $9.047M | 0.0% | $133.21 | $115.92 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 42,011 | $8.735M | 0.0% | $207.92 | $172.86 | — | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 180,617 | $8.658M | 0.0% | $47.94 * | $17.69 | +57.9% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 74,558 | $8.589M | 0.0% | $115.20 * | $77.87 | +26.4% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT INC | 117,451 | $8.581M | 0.0% | $73.06 * | $36.39 | +88.9% | COM | 171340102 |
| AFL | AFLAC INC | 156,233 | $8.563M | 0.0% | $54.81 * | $30.44 | +44.8% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 24,396 | $8.463M | 0.0% | $346.90 | $208.15 | +66.0% | COM | 90384S303 |
| NOW | SERVICENOW INC | 30,508 | $8.378M | 0.0% | $274.62 * | $24.37 | +115.7% | COM | 81762P102 |
| IDV | ISHARES TR | 266,953 | $8.201M | 0.0% | $30.72 | $34.37 | — | INTL SEL DIV ETF | 464288448 |
| CMS | CMS ENERGY CORP | 138,354 | $8.012M | 0.0% | $57.91 * | $35.62 | +29.7% | COM | 125896100 |
| VRSK | VERISK ANALYTICS INC | 54,138 | $7.93M | 0.0% | $146.48 * | $81.52 | +65.7% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 89,931 | $7.886M | 0.0% | $87.69 * | $43.20 | +57.1% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 297,771 | $7.844M | 0.0% | $26.34 * | $19.35 | +1.8% | COM | 962166104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,986 | $7.706M | 0.0% | $265.85 | $159.73 | — | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,033 | $7.65M | 0.0% | $85.92 * | $50.71 | +47.9% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 54,146 | $7.596M | 0.0% | $140.29 * | $74.30 | +69.9% | CL A | 571903202 |
| RWR | SPDR SERIES TRUST | 76,743 | $7.583M | 0.0% | $98.81 | $80.55 | — | DJ REIT ETF | 78464A607 |
| PKG | PACKAGING CORP AMER | 77,366 | $7.375M | 0.0% | $95.33 * | $55.49 | +42.0% | COM | 695156109 |
| COF | CAPITAL ONE FINL CORP | 81,206 | $7.369M | 0.0% | $90.74 * | $66.91 | +19.3% | COM | 14040H105 |
| VPU | VANGUARD WORLD FDS | 54,821 | $7.288M | 0.0% | $132.94 | $112.80 | — | UTILITIES ETF | 92204A876 |
| MS | MORGAN STANLEY | 166,124 | $7.278M | 0.0% | $43.81 * | $27.31 | +32.8% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,600 | $7.264M | 0.0% | $63.39 * | $45.15 | +31.6% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 75,563 | $7.251M | 0.0% | $95.96 * | $15.76 | +43.3% | CL A | 032095101 |
| SUSA | ISHARES TR | 59,101 | $7.203M | 0.0% | $121.88 | $107.78 | — | MSCI USA ESG SLC | 464288802 |
| FIS | FIDELITY NATL INFORMATION SV | 57,991 | $7.114M | 0.0% | $122.67 * | $52.87 | +95.3% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 43,137 | $7.083M | 0.0% | $164.20 * | $1.77 | +132.3% | COM | 67066G104 |
| STT | STATE STR CORP | 126,171 | $7.073M | 0.0% | $56.06 * | $51.71 | -3.3% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 21,818 | $7.051M | 0.0% | $323.17 * | $132.39 | +101.9% | COM | 666807102 |
| XLRE | SELECT SECTOR SPDR TR | 189,068 | $6.952M | 0.0% | $36.77 | $32.52 | — | RL EST SEL SEC | 81369Y860 |
| UGI | UGI CORP NEW | 128,114 | $6.842M | 0.0% | $53.41 | $41.00 | +29.8% | COM | 902681105 |
| ROP | ROPER TECHNOLOGIES INC | 18,670 | $6.837M | 0.0% | $366.20 * | $170.81 | +99.8% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 42,716 | $6.824M | 0.0% | $159.75 * | $101.80 | +17.0% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 55,171 | $6.715M | 0.0% | $121.71 * | $35.95 | +175.4% | COM | 237194105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,574 | $6.709M | 0.0% | $50.99 | $49.98 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 198,878 | $6.609M | 0.0% | $33.23 * | $16.15 | +64.8% | COM | 219350105 |
| VAW | VANGUARD WORLD FDS | 50,899 | $6.524M | 0.0% | $128.18 | $101.90 | — | MATERIALS ETF | 92204A801 |
| LUV | SOUTHWEST AIRLS CO | 127,096 | $6.455M | 0.0% | $50.79 * | $32.74 | +45.3% | COM | 844741108 |
| STE | STERIS PLC | 43,137 | $6.422M | 0.0% | $148.87 * | $111.37 | +13.0% | SHS USD | G8473T100 |
| — | BB&T CORP | 130,349 | $6.404M | 0.0% | $49.13 | $37.43 | — | COM | 054937107 |
| DOL | WISDOMTREE TR | 135,216 | $6.37M | 0.0% | $47.11 | $49.16 | — | INTL LRGCAP DV | 97717W794 |
| — | APTIV PLC | 78,711 | $6.362M | 0.0% | $80.83 | $81.62 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 43,671 | $6.315M | 0.0% | $144.60 * | $74.23 | +56.0% | COM | 854502101 |
| ROST | ROSS STORES INC | 63,524 | $6.295M | 0.0% | $99.10 * | $45.86 | +99.1% | COM | 778296103 |
| ALLE | ALLEGION PUB LTD CO | 56,762 | $6.275M | 0.0% | $110.55 * | $75.91 | +21.1% | ORD SHS | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP | 33,858 | $6.254M | 0.0% | $184.71 * | $28.79 | +110.0% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 60,949 | $6.08M | 0.0% | $99.76 * | $49.48 | +74.4% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 192,878 | $5.987M | 0.0% | $31.04 * | $48.07 | -52.5% | COM | 500754106 |
| HSBC | HSBC HLDGS PLC | 143,320 | $5.982M | 0.0% | $41.74 | $46.78 | — | SPON ADR NEW | 404280406 |
| AJG | GALLAGHER ARTHUR J & CO | 67,959 | $5.951M | 0.0% | $87.57 * | $44.42 | +72.9% | COM | 363576109 |
| VFC | V F CORP | 67,659 | $5.909M | 0.0% | $87.34 | $59.70 | +44.3% | COM | 918204108 |
| EWL | ISHARES INC | 155,747 | $5.85M | 0.0% | $37.56 | $37.20 | — | MSCI SWITZERLAND | 464286749 |
| BALL | BALL CORP | 82,554 | $5.778M | 0.0% | $69.99 * | $32.98 | +74.6% | COM | 058498106 |
| NUE | NUCOR CORP | 103,633 | $5.711M | 0.0% | $55.11 * | $40.37 | +18.5% | COM | 670346105 |
| BAX | BAXTER INTL INC | 69,584 | $5.701M | 0.0% | $81.93 * | $37.93 | +80.5% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 28,804 | $5.674M | 0.0% | $196.99 * | $120.13 | +45.8% | CL A | 21036P108 |
| — | UNILEVER N V | 92,644 | $5.625M | 0.0% | $60.72 | $41.51 | — | N Y SHS NEW | 904784709 |
| CLX | CLOROX CO DEL | 36,410 | $5.575M | 0.0% | $153.12 * | $72.43 | +73.5% | COM | 189054109 |
| PLD | PROLOGIS INC | 67,887 | $5.437M | 0.0% | $80.09 * | $34.07 | +85.9% | COM | 74340W103 |
| MCO | MOODYS CORP | 27,713 | $5.414M | 0.0% | $195.36 * | $86.42 | +107.6% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 39,869 | $5.388M | 0.0% | $135.14 * | $73.22 | +58.0% | COM | 256677105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,355 | $5.301M | 0.0% | $369.28 * | $13.11 | +93.2% | COM | 67103H107 |
| BIV | VANGUARD BD INDEX FD INC | 60,097 | $5.199M | 0.0% | $86.51 | $84.02 | — | INTERMED TERM | 921937819 |
| RMD | RESMED INC | 42,150 | $5.144M | 0.0% | $122.04 * | $85.53 | +22.2% | COM | 761152107 |
| XLK | SELECT SECTOR SPDR TR | 65,411 | $5.105M | 0.0% | $78.04 | $42.79 | — | TECHNOLOGY | 81369Y803 |
| NEU | NEWMARKET CORP | 12,684 | $5.086M | 0.0% | $400.98 * | $262.04 | +37.5% | COM | 651587107 |
| MKL | MARKEL CORP | 4,658 | $5.077M | 0.0% | $1089.95 * | $762.89 | +37.4% | COM | 570535104 |
| CDW | CDW CORP | 45,620 | $5.064M | 0.0% | $111.00 * | $33.53 | +188.9% | COM | 12514G108 |
| PGR | PROGRESSIVE CORP OHIO | 62,881 | $5.026M | 0.0% | $79.93 * | $23.74 | +167.3% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 116,039 | $4.989M | 0.0% | $42.99 * | $22.14 | +73.8% | COM | 101137107 |
| HPQ | HP INC | 236,721 | $4.921M | 0.0% | $20.79 * | $9.71 | +61.9% | COM | 40434L105 |
| KXI | ISHARES TR | 93,500 | $4.921M | 0.0% | $52.63 | $52.63 | — | GLB CNSM STP ETF | 464288737 |
| — | ROYAL DUTCH SHELL PLC | 74,728 | $4.912M | 0.0% | $65.73 | $65.89 | — | SPON ADR B | 780259107 |
| ILMN | ILLUMINA INC | 13,317 | $4.903M | 0.0% | $368.18 * | $195.01 | +61.9% | COM | 452327109 |
| ADSK | AUTODESK INC | 30,006 | $4.888M | 0.0% | $162.90 * | $86.95 | +93.4% | COM | 052769106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 158,591 | $4.879M | 0.0% | $30.76 | $31.36 | — | COM UNIT LP INT | 958669103 |
| VLUE | ISHARES TR | 60,077 | $4.878M | 0.0% | $81.20 | $81.20 | — | EDGE MSCI USA VL | 46432F388 |
| BK | BANK NEW YORK MELLON CORP | 109,997 | $4.857M | 0.0% | $44.16 * | $28.84 | +34.5% | COM | 064058100 |
| ALB | ALBEMARLE CORP | 67,834 | $4.776M | 0.0% | $70.41 * | $63.39 | +6.3% | COM | 012653101 |
| — | AON PLC | 24,522 | $4.733M | 0.0% | $193.01 | $101.22 | — | SHS CL A | G0408V102 |
| WDAY | WORKDAY INC | 22,943 | $4.716M | 0.0% | $205.55 | $105.78 | +90.9% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,693 | $4.712M | 0.0% | $183.40 * | $123.65 | +41.4% | COM | 92532F100 |
| FAST | FASTENAL CO | 144,302 | $4.703M | 0.0% | $32.59 * | $11.48 | +21.4% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 27,093 | $4.684M | 0.0% | $172.89 | $109.23 | — | COM NEW | 50540R409 |
| VTV | VANGUARD INDEX FDS | 42,006 | $4.66M | 0.0% | $110.94 | $98.16 | — | VALUE ETF | 922908744 |
| FTV | FORTIVE CORP | 57,005 | $4.647M | 0.0% | $81.52 * | $32.98 | +53.2% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 16,876 | $4.646M | 0.0% | $275.30 * | $141.71 | +73.9% | COM | 45168D104 |
| KMX | CARMAX INC | 53,284 | $4.626M | 0.0% | $86.82 * | $55.02 | +42.1% | COM | 143130102 |
| BMO | BANK MONTREAL QUE | 61,044 | $4.606M | 0.0% | $75.45 * | $48.26 | +19.4% | COM | 063671101 |
| CPRT | COPART INC | 60,698 | $4.536M | 0.0% | $74.73 * | $7.59 | +126.0% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 80,635 | $4.507M | 0.0% | $55.89 * | $37.20 | +19.0% | COM | 56585A102 |
| DEO | DIAGEO P L C | 26,119 | $4.501M | 0.0% | $172.33 | $117.70 | — | SPON ADR NEW | 25243Q205 |
| EEMS | ISHARES INC | 99,285 | $4.405M | 0.0% | $44.37 | $45.95 | — | EM MKT SM-CP ETF | 464286475 |
| DLTR | DOLLAR TREE INC | 40,756 | $4.377M | 0.0% | $107.40 * | $71.05 | +48.1% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 55,788 | $4.328M | 0.0% | $77.58 | $62.93 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 156,552 | $4.321M | 0.0% | $27.60 | $24.00 | — | SBI INT-FINL | 81369Y605 |
| CCL | CARNIVAL CORP | 92,391 | $4.302M | 0.0% | $46.56 * | $49.64 | +1.3% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 137,187 | $4.254M | 0.0% | $31.01 * | $18.69 | +24.8% | COM | 69351T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,252 | $4.245M | 0.0% | $127.66 * | $41.53 | +158.9% | COM | 11133T103 |
| — | WORLDPAY INC | 34,161 | $4.187M | 0.0% | $122.57 | $97.08 | — | CL A | 981558109 |
| EWX | SPDR INDEX SHS FDS | 93,662 | $4.187M | 0.0% | $44.70 | $39.87 | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKSTONE GROUP L P | 94,237 | $4.186M | 0.0% | $44.42 | $32.57 | — | COM UNIT LTD | 09253U108 |
| — | AQUA AMERICA INC | 100,936 | $4.177M | 0.0% | $41.38 | $26.86 | — | COM | 03836W103 |
| PANW | PALO ALTO NETWORKS INC | 20,433 | $4.164M | 0.0% | $203.79 * | $28.97 | +29.1% | COM | 697435105 |
| — | ALLERGAN PLC | 24,769 | $4.147M | 0.0% | $167.43 | $157.60 | — | SHS | G0177J108 |
| — | ALLEGHANY CORP DEL | 6,055 | $4.126M | 0.0% | $681.42 | $462.65 | — | COM | 017175100 |
| IP | INTL PAPER CO | 93,488 | $4.05M | 0.0% | $43.32 * | $29.04 | +8.0% | COM | 460146103 |
| — | ANADARKO PETE CORP | 57,206 | $4.036M | 0.0% | $70.55 | $87.55 | — | COM | 032511107 |
| MGK | VANGUARD WORLD FD | 31,070 | $4.023M | 0.0% | $129.48 | $78.12 | — | MEGA GRWTH IND | 921910816 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,092 | $4.013M | 0.0% | $117.71 * | $87.82 | +26.3% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 14,906 | $3.998M | 0.0% | $268.21 * | $201.14 | +28.1% | COM | 384802104 |
| SAP | SAP SE | 28,940 | $3.96M | 0.0% | $136.83 | $92.99 | — | SPON ADR | 803054204 |
| VEEV | VEEVA SYS INC | 24,077 | $3.904M | 0.0% | $162.15 * | $53.09 | +174.5% | CL A COM | 922475108 |
| — | PEOPLES UTD FINL INC | 232,243 | $3.896M | 0.0% | $16.78 | $14.85 | — | COM | 712704105 |
| RIO | RIO TINTO PLC | 62,176 | $3.876M | 0.0% | $62.34 | $49.00 | — | SPONSORED ADR | 767204100 |
| SNY | SANOFI | 88,807 | $3.843M | 0.0% | $43.27 | $45.52 | — | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,299 | $3.832M | 0.0% | $88.50 | $110.43 | — | SPONSORED ADR | 03524A108 |
| ICLR | ICON PLC | 24,667 | $3.798M | 0.0% | $153.97 * | $69.98 | +100.4% | SHS | G4705A100 |
| GBCI | GLACIER BANCORP INC NEW | 93,246 | $3.781M | 0.0% | $40.55 * | $19.70 | +68.4% | COM | 37637Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 38,507 | $3.758M | 0.0% | $97.59 * | $80.06 | +8.5% | COM | N6596X109 |
| LQD | ISHARES TR | 30,149 | $3.75M | 0.0% | $124.38 | $119.37 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 54,027 | $3.717M | 0.0% | $68.80 * | $32.17 | +36.3% | COM | 682680103 |
| HAL | HALLIBURTON CO | 162,988 | $3.706M | 0.0% | $22.74 | $37.25 | -39.1% | COM | 406216101 |
| IEI | ISHARES TR | 29,436 | $3.703M | 0.0% | $125.80 | $124.38 | — | 3 7 YR TREAS BD | 464288661 |
| KMI | KINDER MORGAN INC DEL | 176,967 | $3.695M | 0.0% | $20.88 * | $18.92 | -27.8% | COM | 49456B101 |
| COR | AMERISOURCEBERGEN CORP | 43,222 | $3.686M | 0.0% | $85.28 * | $64.33 | -1.8% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 22,091 | $3.682M | 0.0% | $166.67 * | $60.60 | +127.6% | COM NEW | 620076307 |
| TMUS | T MOBILE US INC | 49,343 | $3.658M | 0.0% | $74.13 * | $54.36 | +32.0% | COM | 872590104 |
| — | VERSUM MATLS INC | 70,493 | $3.635M | 0.0% | $51.57 | $28.34 | — | COM | 92532W103 |
| HUBB | HUBBELL INC | 27,875 | $3.634M | 0.0% | $130.37 * | $79.22 | +37.2% | COM | 443510607 |
| MCK | MCKESSON CORP | 26,996 | $3.629M | 0.0% | $134.43 * | $172.56 | -31.1% | COM | 58155Q103 |
| — | SPLUNK INC | 28,837 | $3.626M | 0.0% | $125.74 | $81.00 | — | COM | 848637104 |
| GPC | GENUINE PARTS CO | 34,665 | $3.59M | 0.0% | $103.56 * | $64.30 | +32.9% | COM | 372460105 |
| OCFC | OCEANFIRST FINL CORP | 144,200 | $3.583M | 0.0% | $24.85 * | $19.80 | -6.0% | COM | 675234108 |
| MGV | VANGUARD WORLD FD | 44,358 | $3.57M | 0.0% | $80.48 | $58.90 | — | MEGA CAP VAL ETF | 921910840 |
| HYG | ISHARES TR | 40,918 | $3.567M | 0.0% | $87.17 | $88.20 | — | IBOXX HI YD ETF | 464288513 |
| SRE | SEMPRA ENERGY | 25,772 | $3.542M | 0.0% | $137.44 * | $41.27 | +28.1% | COM | 816851109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,316 | $3.528M | 0.0% | $145.09 * | $107.79 | +7.9% | COM | 459506101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,766 | $3.492M | 0.0% | $97.63 | $80.70 | +21.7% | COM | 33616C100 |
| PCH | POTLATCHDELTIC CORPORATION | 89,398 | $3.485M | 0.0% | $38.98 | $44.21 | — | COM | 737630103 |
| AER | AERCAP HOLDINGS NV | 66,652 | $3.467M | 0.0% | $52.02 * | $41.20 | +17.2% | SHS | N00985106 |
| AME | AMETEK INC NEW | 38,055 | $3.457M | 0.0% | $90.84 * | $50.60 | +62.0% | COM | 031100100 |
| PSA | PUBLIC STORAGE | 14,468 | $3.446M | 0.0% | $238.18 * | $125.19 | +38.9% | COM | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,710 | $3.441M | 0.0% | $395.06 * | $218.80 | +71.3% | CL A | 16119P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 154,649 | $3.44M | 0.0% | $22.24 | $14.33 | — | COM | 232806109 |
| ET | ENERGY TRANSFER LP | 244,064 | $3.437M | 0.0% | $14.08 | $27.71 | — | COM UT LTD PTN | 29273V100 |
| RPM | RPM INTL INC | 56,174 | $3.432M | 0.0% | $61.10 * | $50.34 | +17.3% | COM | 749685103 |
| F | FORD MTR CO DEL | 334,879 | $3.425M | 0.0% | $10.23 * | $7.99 | -11.1% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 23,424 | $3.401M | 0.0% | $145.19 * | $101.01 | +27.0% | COM | 03076C106 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,749 | $3.395M | 0.0% | $79.42 | $71.35 | +9.5% | COM | 780087102 |
| FDS | FACTSET RESH SYS INC | 11,753 | $3.368M | 0.0% | $286.57 * | $153.07 | +69.6% | COM | 303075105 |
| TFX | TELEFLEX INC | 10,175 | $3.368M | 0.0% | $331.01 * | $187.64 | +54.8% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 20,830 | $3.335M | 0.0% | $160.11 * | $78.75 | +79.8% | COM | 37940X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,253 | $3.309M | 0.0% | $58.82 * | $29.06 | +63.6% | COM | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC | 12,081 | $3.307M | 0.0% | $273.74 * | $144.05 | +109.6% | COM | 016255101 |
| IEX | IDEX CORP | 19,065 | $3.282M | 0.0% | $172.15 * | $73.41 | +97.3% | COM | 45167R104 |
| GRMN | GARMIN LTD | 41,077 | $3.28M | 0.0% | $79.85 * | $41.24 | +70.3% | SHS | H2906T109 |
| — | NEW ORIENTAL ED & TECH GRP I | 33,669 | $3.252M | 0.0% | $96.59 | $55.48 | — | SPON ADR | 647581107 |
| SON | SONOCO PRODS CO | 49,331 | $3.224M | 0.0% | $65.35 * | $30.16 | +65.9% | COM | 835495102 |
| XYZ | SQUARE INC | 44,449 | $3.224M | 0.0% | $72.53 * | $32.72 | +113.5% | CL A | 852234103 |
| CTAS | CINTAS CORP | 13,557 | $3.217M | 0.0% | $237.29 * | $22.08 | +134.5% | COM | 172908105 |
| TRU | TRANSUNION | 43,647 | $3.208M | 0.0% | $73.50 * | $40.40 | +64.1% | COM | 89400J107 |
| — | CERNER CORP | 43,428 | $3.183M | 0.0% | $73.29 | $66.33 | — | COM | 156782104 |
| EQIX | EQUINIX INC | 6,252 | $3.153M | 0.0% | $504.32 * | $266.13 | +59.4% | COM | 29444U700 |
| PCAR | PACCAR INC | 43,326 | $3.104M | 0.0% | $71.64 * | $28.03 | +29.1% | COM | 693718108 |
| — | SUNTRUST BKS INC | 49,306 | $3.1M | 0.0% | $62.87 | $46.28 | — | COM | 867914103 |
| SLV | ISHARES SILVER TRUST | 214,543 | $3.074M | 0.0% | $14.33 | $15.62 | — | ISHARES | 46428Q109 |
| PH | PARKER HANNIFIN CORP | 18,066 | $3.071M | 0.0% | $169.99 * | $116.50 | +34.3% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 31,810 | $3.046M | 0.0% | $95.76 | $76.50 | — | REG SHS | H84989104 |
| YUMC | YUM CHINA HLDGS INC | 65,363 | $3.018M | 0.0% | $46.17 * | $26.68 | +62.7% | COM | 98850P109 |
| WELL | WELLTOWER INC | 36,865 | $3.005M | 0.0% | $81.51 * | $46.15 | +38.6% | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,849 | $2.995M | 0.0% | $75.16 | $66.36 | — | TT WRLD ST ETF | 922042742 |
| — | PIONEER NAT RES CO | 19,388 | $2.983M | 0.0% | $153.86 | $170.79 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 22,051 | $2.981M | 0.0% | $135.19 * | $74.57 | +60.1% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 58,678 | $2.976M | 0.0% | $50.72 * | $45.08 | -7.0% | COM NEW | 026874784 |
| — | AMCOR PLC | 258,695 | $2.971M | 0.0% | $11.48 * | $8.56 | 0.0% | ORD | G0250X107 |
| RBC | RBC BEARINGS INC | 17,755 | $2.962M | 0.0% | $166.83 * | $84.39 | +67.7% | COM | 75524B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 197,841 | $2.957M | 0.0% | $14.95 * | $7.27 | +68.5% | COM | 42824C109 |
| WMB | WILLIAMS COS INC DEL | 105,112 | $2.948M | 0.0% | $28.05 * | $21.53 | -10.9% | COM | 969457100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 59,945 | $2.938M | 0.0% | $49.01 * | $53.29 | -10.7% | SHS | G8060N102 |
| VOD | VODAFONE GROUP PLC NEW | 178,246 | $2.911M | 0.0% | $16.33 | $30.66 | — | SPONSORED ADR | 92857W308 |
| MLM | MARTIN MARIETTA MATLS INC | 12,628 | $2.906M | 0.0% | $230.12 * | $175.02 | +18.1% | COM | 573284106 |
| — | TWITTER INC | 82,552 | $2.882M | 0.0% | $34.91 | $35.17 | — | COM | 90184L102 |
| HEI/A | HEICO CORP NEW | 27,869 | $2.881M | 0.0% | $103.38 * | $37.98 | +140.2% | CL A | 422806208 |
| BBY | BEST BUY INC | 41,252 | $2.875M | 0.0% | $69.69 * | $41.70 | +29.1% | COM | 086516101 |
| TSN | TYSON FOODS INC | 35,458 | $2.862M | 0.0% | $80.72 * | $57.27 | +11.3% | CL A | 902494103 |
| — | AMERIGAS PARTNERS L P | 81,461 | $2.838M | 0.0% | $34.84 | $45.43 | — | UNIT L P INT | 030975106 |
| ROK | ROCKWELL AUTOMATION INC | 17,208 | $2.82M | 0.0% | $163.88 * | $98.70 | +51.9% | COM | 773903109 |
| SHY | ISHARES TR | 33,136 | $2.809M | 0.0% | $84.77 | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| NGG | NATIONAL GRID PLC | 52,810 | $2.809M | 0.0% | $53.19 | $60.78 | — | SPONSORED ADR NE | 636274409 |
| VUG | VANGUARD INDEX FDS | 17,170 | $2.805M | 0.0% | $163.37 | $137.61 | — | GROWTH ETF | 922908736 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,014 | $2.789M | 0.0% | $121.19 * | $69.66 | +67.3% | COM | V7780T103 |
| — | ANSYS INC | 13,599 | $2.786M | 0.0% | $204.87 | $120.56 | — | COM | 03662Q105 |
| — | STERICYCLE INC | 58,214 | $2.78M | 0.0% | $47.75 | $48.18 | — | COM | 858912108 |
| LEG | LEGGETT & PLATT INC | 72,324 | $2.775M | 0.0% | $38.37 * | $38.20 | +3.2% | COM | 524660107 |
| TDG | TRANSDIGM GROUP INC | 5,698 | $2.758M | 0.0% | $484.03 * | $150.27 | +131.1% | COM | 893641100 |
| INDA | ISHARES TR | 77,512 | $2.737M | 0.0% | $35.31 | $29.19 | — | MSCI INDIA ETF | 46429B598 |
| IGSB | ISHARES TR | 51,099 | $2.731M | 0.0% | $53.45 | $75.19 | — | SH TR CRPORT ETF | 464288646 |
| INGR | INGREDION INC | 32,898 | $2.714M | 0.0% | $82.50 * | $92.89 | -7.4% | COM | 457187102 |
| — | LAM RESEARCH CORP | 14,420 | $2.71M | 0.0% | $187.93 | $79.62 | — | COM | 512807108 |
| EWBC | EAST WEST BANCORP INC | 57,394 | $2.684M | 0.0% | $46.76 * | $33.46 | +20.3% | COM | 27579R104 |
| — | HCP INC | 82,171 | $2.628M | 0.0% | $31.98 | $32.71 | — | COM | 40414L109 |
| — | XILINX INC | 22,085 | $2.604M | 0.0% | $117.91 | $48.65 | — | COM | 983919101 |
| ATHM | AUTOHOME INC | 30,299 | $2.595M | 0.0% | $85.65 | $74.86 | — | SP ADR RP CL A | 05278C107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 366,294 | $2.586M | 0.0% | $7.06 | $7.90 | — | SPONSORED ADR | 86562M209 |
| STWD | STARWOOD PPTY TR INC | 113,771 | $2.585M | 0.0% | $22.72 | $22.12 | — | COM | 85571B105 |
| DLS | WISDOMTREE TR | 39,337 | $2.557M | 0.0% | $65.00 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| INFY | INFOSYS LTD | 237,150 | $2.537M | 0.0% | $10.70 | $12.56 | — | SPONSORED ADR | 456788108 |
| TSCO | TRACTOR SUPPLY CO | 23,156 | $2.519M | 0.0% | $108.78 * | $14.00 | +33.1% | COM | 892356106 |
| CLH | CLEAN HARBORS INC | 35,419 | $2.518M | 0.0% | $71.09 * | $58.12 | +19.8% | COM | 184496107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,422 | $2.508M | 0.0% | $732.90 * | $10.59 | +33.2% | COM | 169656105 |
| DHI | D R HORTON INC | 57,821 | $2.494M | 0.0% | $43.13 * | $25.49 | +62.0% | COM | 23331A109 |
| — | LAZARD LTD | 71,915 | $2.474M | 0.0% | $34.40 | $41.85 | — | SHS A | G54050102 |
| O | REALTY INCOME CORP | 35,650 | $2.459M | 0.0% | $68.98 * | $29.77 | +66.2% | COM | 756109104 |
| — | AMERICA MOVIL SAB DE CV | 168,311 | $2.451M | 0.0% | $14.56 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| DGRO | ISHARES TR | 63,585 | $2.429M | 0.0% | $38.20 | $36.08 | — | CORE DIV GRWTH | 46434V621 |
| EIX | EDISON INTL | 35,615 | $2.399M | 0.0% | $67.36 * | $50.98 | -9.1% | COM | 281020107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,542 | $2.39M | 0.0% | $54.89 | $52.27 | — | FTSE EUROPE ETF | 922042874 |
| — | VMWARE INC | 14,143 | $2.364M | 0.0% | $167.15 | $97.49 | — | CL A COM | 928563402 |
| ABBNY | ABB LTD | 117,408 | $2.352M | 0.0% | $20.03 | $22.23 | — | SPONSORED ADR | 000375204 |
| NEAR | ISHARES US ETF TR | 46,426 | $2.336M | 0.0% | $50.32 | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| AVB | AVALONBAY CMNTYS INC | 11,485 | $2.334M | 0.0% | $203.22 * | $110.74 | +45.2% | COM | 053484101 |
| EXAS | EXACT SCIENCES CORP | 19,741 | $2.33M | 0.0% | $118.03 * | $33.63 | +199.6% | COM | 30063P105 |
| PHG | KONINKLIJKE PHILIPS N V | 53,172 | $2.317M | 0.0% | $43.58 | $34.96 | — | NY REG SH NEW | 500472303 |
| — | CDK GLOBAL INC | 46,821 | $2.315M | 0.0% | $49.44 | $43.46 | — | COM | 12508E101 |
| A | AGILENT TECHNOLOGIES INC | 30,978 | $2.313M | 0.0% | $74.67 * | $44.77 | +57.9% | COM | 00846U101 |
| LNT | ALLIANT ENERGY CORP | 46,423 | $2.28M | 0.0% | $49.11 * | $26.65 | +45.5% | COM | 018802108 |
| HTHT | HUAZHU GROUP LTD | 62,718 | $2.273M | 0.0% | $36.24 | $41.15 | — | SPONSORED ADS | 44332N106 |
| IWX | ISHARES TR | 42,052 | $2.272M | 0.0% | $54.03 | $45.94 | — | RUS TP200 VL ETF | 464289420 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,295 | $2.272M | 0.0% | $273.90 * | $121.27 | +105.5% | COM | 879360105 |
| BURL | BURLINGTON STORES INC | 13,338 | $2.269M | 0.0% | $170.12 * | $135.27 | +20.8% | COM | 122017106 |
| — | GENESEE & WYO INC | 22,637 | $2.263M | 0.0% | $99.97 | $73.39 | — | CL A | 371559105 |
| ARCC | ARES CAP CORP | 125,862 | $2.259M | 0.0% | $17.95 * | $6.62 | +41.8% | COM | 04010L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,341 | $2.255M | 0.0% | $63.81 * | $23.88 | +26.2% | COM | 61174X109 |
| — | TOTAL SYS SVCS INC | 17,570 | $2.253M | 0.0% | $128.23 | $73.78 | — | COM | 891906109 |
| AZO | AUTOZONE INC | 2,023 | $2.225M | 0.0% | $1099.85 * | $658.44 | +59.8% | COM | 053332102 |
| RCI | ROGERS COMMUNICATIONS INC | 41,438 | $2.218M | 0.0% | $53.53 * | $40.02 | +30.5% | CL B | 775109200 |
| — | PACWEST BANCORP DEL | 56,699 | $2.202M | 0.0% | $38.84 | $45.77 | — | COM | 695263103 |
| BIDU | BAIDU INC | 18,764 | $2.202M | 0.0% | $117.35 | $191.10 | — | SPON ADR REP A | 056752108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 139,499 | $2.195M | 0.0% | $15.73 | $17.66 | — | UNIT | 46138B103 |
| KR | KROGER CO | 99,706 | $2.165M | 0.0% | $21.71 * | $23.83 | -11.6% | COM | 501044101 |
| DXC | DXC TECHNOLOGY CO | 39,191 | $2.162M | 0.0% | $55.17 | $72.48 | -22.9% | COM | 23355L106 |
| — | ALEXION PHARMACEUTICALS INC | 16,501 | $2.161M | 0.0% | $130.96 | $139.30 | — | COM | 015351109 |
| — | ASPEN TECHNOLOGY INC | 17,348 | $2.157M | 0.0% | $124.34 | $78.84 | — | COM | 045327103 |
| — | SEAGATE TECHNOLOGY PLC | 45,633 | $2.15M | 0.0% | $47.12 | $38.99 | — | SHS | G7945M107 |
| CAG | CONAGRA BRANDS INC | 80,931 | $2.146M | 0.0% | $26.52 * | $23.73 | -6.4% | COM | 205887102 |
| — | HILL ROM HLDGS INC | 20,455 | $2.138M | 0.0% | $104.52 | $93.45 | — | COM | 431475102 |
| — | TD AMERITRADE HLDG CORP | 42,472 | $2.12M | 0.0% | $49.92 | $48.10 | — | COM | 87236Y108 |
| WEC | WEC ENERGY GROUP INC | 25,287 | $2.108M | 0.0% | $83.36 * | $45.90 | +41.5% | COM | 92939U106 |
| — | APERGY CORP | 62,844 | $2.108M | 0.0% | $33.54 | $41.74 | — | COM | 03755L104 |
| SNN | SMITH & NEPHEW PLC | 48,274 | $2.102M | 0.0% | $43.54 | $41.41 | — | SPDN ADR NEW | 83175M205 |
| ETR | ENTERGY CORP NEW | 20,387 | $2.1M | 0.0% | $103.01 * | $27.00 | +42.1% | COM | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 44,434 | $2.096M | 0.0% | $47.17 | $38.97 | — | COM | 00507V109 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,495 | $2.087M | 0.0% | $134.69 | $97.64 | — | VNG RUS1000IDX | 92206C730 |
| ES | EVERSOURCE ENERGY | 27,522 | $2.085M | 0.0% | $75.76 * | $40.41 | +43.1% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 58,914 | $2.083M | 0.0% | $35.36 * | $22.34 | +16.4% | COM | 174610105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,883 | $2.075M | 0.0% | $116.03 * | $64.45 | +51.3% | COM | 030420103 |
| IYW | ISHARES TR | 10,434 | $2.064M | 0.0% | $197.81 | $112.25 | — | U.S. TECH ETF | 464287721 |
| DLN | WISDOMTREE TR | 21,200 | $2.055M | 0.0% | $96.93 | $75.72 | — | US LARGECAP DIVD | 97717W307 |
| EA | ELECTRONIC ARTS INC | 20,273 | $2.053M | 0.0% | $101.27 * | $62.56 | +48.1% | COM | 285512109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,882 | $2.05M | 0.0% | $57.13 * | $46.79 | -14.0% | COM | 34964C106 |
| VBK | VANGUARD INDEX FDS | 10,953 | $2.04M | 0.0% | $186.25 | $148.26 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,895 | $2.037M | 0.0% | $107.81 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| FOXA | FOX CORP | 55,331 | $2.027M | 0.0% | $36.63 * | $34.39 | -2.4% | CL A COM | 35137L105 |
| LULU | LULULEMON ATHLETICA INC | 11,229 | $2.023M | 0.0% | $180.16 * | $129.54 | +34.1% | COM | 550021109 |
| CAJPY | CANON INC | 68,972 | $2.019M | 0.0% | $29.27 | $33.60 | — | SPONSORED ADR | 138006309 |
| EWJ | ISHARES INC | 36,940 | $2.016M | 0.0% | $54.57 | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| PAYC | PAYCOM SOFTWARE INC | 8,813 | $1.998M | 0.0% | $226.71 * | $122.82 | +63.9% | COM | 70432V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,353 | $1.993M | 0.0% | $149.25 * | $35.96 | +31.2% | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 22,129 | $1.992M | 0.0% | $90.02 * | $61.71 | +21.6% | COM | 665859104 |
| WAB | WABTEC CORP | 27,735 | $1.99M | 0.0% | $71.75 * | $70.71 | -3.6% | COM | 929740108 |
| EXR | EXTRA SPACE STORAGE INC | 18,755 | $1.989M | 0.0% | $106.05 * | $59.63 | +37.2% | COM | 30225T102 |
| — | CHINA MOBILE LIMITED | 43,488 | $1.97M | 0.0% | $45.30 | $51.42 | — | SPONSORED ADR | 16941M109 |
| MINT | PIMCO ETF TR | 19,355 | $1.969M | 0.0% | $101.73 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| NWL | NEWELL BRANDS INC | 127,476 | $1.965M | 0.0% | $15.41 * | $18.78 | -41.6% | COM | 651229106 |
| NTR | NUTRIEN LTD | 37,062 | $1.965M | 0.0% | $53.02 * | $41.00 | +1.6% | COM | 67077M108 |
| GGG | GRACO INC | 39,136 | $1.964M | 0.0% | $50.18 * | $33.20 | +39.6% | COM | 384109104 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,434 | $1.958M | 0.0% | $46.14 | $41.34 | — | COM | 024835100 |
| NVO | NOVO-NORDISK A S | 38,316 | $1.956M | 0.0% | $51.05 | $49.66 | — | ADR | 670100205 |
| TSLA | TESLA INC | 8,747 | $1.955M | 0.0% | $223.51 * | $18.04 | -13.7% | COM | 88160R101 |
| EXPD | EXPEDITORS INTL WASH INC | 25,760 | $1.954M | 0.0% | $75.85 * | $44.00 | +58.1% | COM | 302130109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,317 | $1.951M | 0.0% | $209.40 * | $144.88 | +39.2% | CL A | 989207105 |
| SNA | SNAP ON INC | 11,753 | $1.947M | 0.0% | $165.66 * | $112.61 | +21.3% | COM | 833034101 |
| NVR | NVR INC | 578 | $1.947M | 0.0% | $3368.51 * | $1502.60 | +113.4% | COM | 62944T105 |
| — | GCI LIBERTY INC | 31,685 | $1.947M | 0.0% | $61.45 | $46.62 | — | COM CLASS A | 36164V305 |
| ENTG | ENTEGRIS INC | 52,003 | $1.941M | 0.0% | $37.32 | $13.80 | +166.9% | COM | 29362U104 |
| — | HARRIS CORP DEL | 10,252 | $1.939M | 0.0% | $189.13 | $74.18 | — | COM | 413875105 |
| CGNX | COGNEX CORP | 40,300 | $1.933M | 0.0% | $47.97 * | $40.71 | +10.8% | COM | 192422103 |
| XEL | XCEL ENERGY INC | 32,509 | $1.933M | 0.0% | $59.46 * | $30.39 | +54.4% | COM | 98389B100 |
| — | L3 TECHNOLOGIES INC | 7,823 | $1.917M | 0.0% | $245.05 | $171.33 | — | COM | 502413107 |
| FOXF | FOX FACTORY HLDG CORP | 23,214 | $1.915M | 0.0% | $82.49 * | $47.90 | +54.8% | COM | 35138V102 |
| VV | VANGUARD INDEX FDS | 14,120 | $1.902M | 0.0% | $134.70 | $114.74 | — | LARGE CAP ETF | 922908637 |
| LYG | LLOYDS BANKING GROUP PLC | 668,229 | $1.898M | 0.0% | $2.84 | $3.46 | — | SPONSORED ADR | 539439109 |
| INTF | ISHARES TR | 71,194 | $1.87M | 0.0% | $26.27 | $26.33 | — | MULTIFACTOR INTL | 46434V274 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 34,153 | $1.86M | 0.0% | $54.46 | $53.24 | — | DIV RTN INT EQ | 46641Q209 |
| HOLX | HOLOGIC INC | 38,741 | $1.86M | 0.0% | $48.01 * | $32.57 | +42.0% | COM | 436440101 |
| — | BHP GROUP PLC | 36,368 | $1.86M | 0.0% | $51.14 | $34.42 | — | SPONSORED ADR | 05545E209 |
| BTI | BRITISH AMERN TOB PLC | 52,556 | $1.832M | 0.0% | $34.86 | $74.95 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 40,196 | $1.828M | 0.0% | $45.48 * | $25.08 | +16.3% | COM NEW | 05534B760 |
| MU | MICRON TECHNOLOGY INC | 47,232 | $1.824M | 0.0% | $38.62 * | $24.98 | +48.8% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,637 | $1.821M | 0.0% | $40.80 * | $30.76 | +10.8% | COM | 039483102 |
| ESS | ESSEX PPTY TR INC | 6,189 | $1.806M | 0.0% | $291.81 * | $146.15 | +56.4% | COM | 297178105 |
| AVY | AVERY DENNISON CORP | 15,603 | $1.805M | 0.0% | $115.68 * | $56.02 | +73.9% | COM | 053611109 |
| MKTX | MARKETAXESS HLDGS INC | 5,604 | $1.801M | 0.0% | $321.38 * | $176.99 | +52.6% | COM | 57060D108 |
| VMC | VULCAN MATLS CO | 13,082 | $1.796M | 0.0% | $137.29 * | $99.85 | +20.7% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 34,782 | $1.784M | 0.0% | $51.29 * | $31.32 | +58.7% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 12,955 | $1.753M | 0.0% | $135.31 * | $85.46 | +39.1% | COM | 294429105 |
| — | THOMSON REUTERS CORP | 27,113 | $1.748M | 0.0% | $64.47 | $48.67 | — | COM NEW | 884903709 |
| HEDJ | WISDOMTREE TR | 26,242 | $1.736M | 0.0% | $66.15 | $63.80 | — | EUROPE HEDGED EQ | 97717X701 |
| EMN | EASTMAN CHEMICAL CO | 22,303 | $1.736M | 0.0% | $77.84 * | $60.81 | -1.6% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 62,087 | $1.732M | 0.0% | $27.90 * | $15.95 | +32.1% | COM | 316773100 |
| VBR | VANGUARD INDEX FDS | 13,181 | $1.721M | 0.0% | $130.57 | $108.28 | — | SM CP VAL ETF | 922908611 |
| EQR | EQUITY RESIDENTIAL | 22,665 | $1.721M | 0.0% | $75.93 * | $40.27 | +47.3% | SH BEN INT | 29476L107 |
| BWXT | BWX TECHNOLOGIES INC | 32,883 | $1.714M | 0.0% | $52.12 * | $44.18 | +4.0% | COM | 05605H100 |
| LECO | LINCOLN ELEC HLDGS INC | 20,796 | $1.712M | 0.0% | $82.32 | $72.55 | +14.6% | COM | 533900106 |
| URI | UNITED RENTALS INC | 12,851 | $1.703M | 0.0% | $132.52 * | $117.21 | +4.9% | COM | 911363109 |
| FXI | ISHARES TR | 39,647 | $1.696M | 0.0% | $42.78 | $39.26 | — | CHINA LG-CAP ETF | 464287184 |
| LEN | LENNAR CORP | 34,982 | $1.695M | 0.0% | $48.45 * | $43.74 | +4.9% | CL A | 526057104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,892 | $1.647M | 0.0% | $40.28 * | $22.32 | +26.2% | FNF GROUP COM | 31620R303 |
| ORANY | ORANGE | 104,267 | $1.64M | 0.0% | $15.73 | $16.31 | — | SPONSORED ADR | 684060106 |
| WDC | WESTERN DIGITAL CORP | 34,320 | $1.632M | 0.0% | $47.55 * | $44.06 | -25.6% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,646 | $1.627M | 0.0% | $97.74 * | $63.74 | +39.9% | COM | 43300A203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,109 | $1.622M | 0.0% | $80.66 | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCI | SERVICE CORP INTL | 34,618 | $1.621M | 0.0% | $46.83 * | $28.92 | +49.2% | COM | 817565104 |
| BLV | VANGUARD BD INDEX FD INC | 16,668 | $1.618M | 0.0% | $97.07 | $92.84 | — | LONG TERM BOND | 921937793 |
| CNP | CENTERPOINT ENERGY INC | 56,155 | $1.608M | 0.0% | $28.64 * | $18.39 | +34.2% | COM | 15189T107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 74,105 | $1.607M | 0.0% | $21.69 | $21.03 | — | S&P500 BUY WRT | 46137V399 |
| KLAC | KLA-TENCOR CORP | 13,551 | $1.603M | 0.0% | $118.29 * | $74.43 | +42.6% | COM | 482480100 |
| — | ALPS ETF TR | 162,342 | $1.599M | 0.0% | $9.85 | $11.21 | — | ALERIAN MLP | 00162Q866 |
| — | MARVELL TECHNOLOGY GROUP LTD | 66,872 | $1.597M | 0.0% | $23.88 | $18.16 | — | ORD | G5876H105 |
| IRM | IRON MTN INC NEW | 50,663 | $1.586M | 0.0% | $31.30 * | $20.95 | +10.1% | COM | 46284V101 |
| — | WESTPAC BKG CORP | 79,544 | $1.585M | 0.0% | $19.93 | $23.57 | — | SPONSORED ADR | 961214301 |
| TRGP | TARGA RES CORP | 39,920 | $1.567M | 0.0% | $39.25 * | $31.65 | +3.0% | COM | 87612G101 |
| — | KELLOGG CO | 29,173 | $1.563M | 0.0% | $53.58 * | $43.46 | -4.1% | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,486 | $1.559M | 0.0% | $115.60 * | $87.09 | +35.6% | ORD | M22465104 |
| MAA | MID AMER APT CMNTYS INC | 13,180 | $1.551M | 0.0% | $117.68 * | $54.93 | +63.9% | COM | 59522J103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 81,469 | $1.548M | 0.0% | $19.00 | $18.70 | — | SHS | G45667105 |
| FLOT | ISHARES TR | 30,286 | $1.542M | 0.0% | $50.91 | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| WWD | WOODWARD INC | 13,612 | $1.54M | 0.0% | $113.14 * | $45.01 | +128.3% | COM | 980745103 |
| HUM | HUMANA INC | 5,769 | $1.531M | 0.0% | $265.38 * | $157.70 | +51.7% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,454 | $1.53M | 0.0% | $55.73 * | $35.99 | +26.7% | COM | 416515104 |
| TPR | TAPESTRY INC | 48,248 | $1.53M | 0.0% | $31.71 * | $33.26 | -21.4% | COM | 876030107 |
| REGN | REGENERON PHARMACEUTICALS | 4,852 | $1.518M | 0.0% | $312.86 * | $344.23 | -3.8% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 16,212 | $1.502M | 0.0% | $92.65 | $75.67 | — | SBI HEALTHCARE | 81369Y209 |
| SYF | SYNCHRONY FINL | 43,171 | $1.497M | 0.0% | $34.68 * | $24.97 | +15.1% | COM | 87165B103 |
| — | LIBERTY GLOBAL PLC | 56,287 | $1.493M | 0.0% | $26.52 | $34.01 | — | SHS CL C | G5480U120 |
| LII | LENNOX INTL INC | 5,397 | $1.485M | 0.0% | $275.15 * | $138.29 | +81.7% | COM | 526107107 |
| — | IAA INC | 38,165 | $1.48M | 0.0% | $38.78 | $38.78 | — | COM | 449253103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 29,268 | $1.474M | 0.0% | $50.36 | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| YORW | YORK WTR CO | 41,277 | $1.474M | 0.0% | $35.71 * | $14.42 | +107.7% | COM | 987184108 |
| — | ARISTA NETWORKS INC | 5,668 | $1.472M | 0.0% | $259.70 | $244.72 | — | COM | 040413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,922 | $1.461M | 0.0% | $77.21 * | $53.48 | +26.6% | COM | 83088M102 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,938 | $1.457M | 0.0% | $40.54 | $74.62 | — | COM | 55608B105 |
| LNC | LINCOLN NATL CORP IND | 22,596 | $1.457M | 0.0% | $64.48 * | $38.07 | +23.0% | COM | 534187109 |
| TRP | TC ENERGY CORP | 29,356 | $1.453M | 0.0% | $49.50 * | $34.25 | 0.0% | COM | 87807B107 |
| AMD | ADVANCED MICRO DEVICES INC | 47,590 | $1.445M | 0.0% | $30.36 * | $13.54 | +110.7% | COM | 007903107 |
| CINF | CINCINNATI FINL CORP | 13,877 | $1.439M | 0.0% | $103.70 * | $41.71 | +93.9% | COM | 172062101 |
| MSCI | MSCI INC | 6,003 | $1.433M | 0.0% | $238.71 * | $96.66 | +117.0% | COM | 55354G100 |
| XLU | SELECT SECTOR SPDR TR | 23,992 | $1.431M | 0.0% | $59.64 | $47.09 | — | SBI INT-UTILS | 81369Y886 |
| LVS | LAS VEGAS SANDS CORP | 24,042 | $1.419M | 0.0% | $59.02 * | $44.96 | +24.4% | COM | 517834107 |
| — | INTERPUBLIC GROUP COS INC | 62,736 | $1.418M | 0.0% | $22.60 * | $13.18 | +29.0% | COM | 460690100 |
| — | SYMANTEC CORP | 65,011 | $1.415M | 0.0% | $21.77 | $23.88 | — | COM | 871503108 |
| DCI | DONALDSON INC | 27,721 | $1.411M | 0.0% | $50.90 * | $37.10 | +23.1% | COM | 257651109 |
| SAN | BANCO SANTANDER SA | 306,476 | $1.404M | 0.0% | $4.58 | $5.53 | — | ADR | 05964H105 |
| MHK | MOHAWK INDS INC | 9,486 | $1.399M | 0.0% | $147.48 * | $179.18 | -22.7% | COM | 608190104 |
| DOCU | DOCUSIGN INC | 28,049 | $1.395M | 0.0% | $49.73 * | $50.19 | +6.4% | COM | 256163106 |
| DTE | DTE ENERGY CO | 10,871 | $1.391M | 0.0% | $127.96 * | $62.51 | +37.2% | COM | 233331107 |
| CNI | CANADIAN NATL RY CO | 15,028 | $1.39M | 0.0% | $92.49 * | $58.25 | +39.1% | COM | 136375102 |
| CSGP | COSTAR GROUP INC | 2,502 | $1.386M | 0.0% | $553.96 * | $19.87 | +157.3% | COM | 22160N109 |
| HEFA | ISHARES TR | 46,499 | $1.386M | 0.0% | $29.81 | $26.66 | — | HDG MSCI EAFE | 46434V803 |
| DXCM | DEXCOM INC | 9,211 | $1.38M | 0.0% | $149.82 * | $30.18 | +4.2% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 15,880 | $1.376M | 0.0% | $86.65 * | $44.47 | +69.7% | COM | 760759100 |
| CPK | CHESAPEAKE UTILS CORP | 14,439 | $1.372M | 0.0% | $95.02 * | $39.08 | +109.0% | COM | 165303108 |
| AEE | AMEREN CORP | 18,156 | $1.364M | 0.0% | $75.13 * | $40.38 | +51.0% | COM | 023608102 |
| NTES | NETEASE INC | 5,325 | $1.362M | 0.0% | $255.77 | $261.10 | — | SPONSORED ADR | 64110W102 |
| CNC | CENTENE CORP DEL | 25,921 | $1.359M | 0.0% | $52.43 * | $49.87 | +8.3% | COM | 15135B101 |
| PFF | ISHARES TR | 36,841 | $1.358M | 0.0% | $36.86 | $37.22 | — | PFD AND INCM SEC | 464288687 |
| — | RED HAT INC | 7,225 | $1.357M | 0.0% | $187.82 | $75.19 | — | COM | 756577102 |
| — | CONNECTICUT WTR SVC INC | 19,400 | $1.353M | 0.0% | $69.74 | $32.51 | — | COM | 207797101 |
| STLD | STEEL DYNAMICS INC | 44,780 | $1.352M | 0.0% | $30.19 * | $27.96 | -4.9% | COM | 858119100 |
| DXJ | WISDOMTREE TR | 27,703 | $1.349M | 0.0% | $48.70 | $50.61 | — | JAPN HEDGE EQT | 97717W851 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,455 | $1.348M | 0.0% | $142.57 * | $144.37 | -6.9% | SHS USD | G50871105 |
| EMB | ISHARES TR | 11,873 | $1.345M | 0.0% | $113.28 | $110.91 | — | JPMORGAN USD EMG | 464288281 |
| LOPE | GRAND CANYON ED INC | 11,499 | $1.345M | 0.0% | $116.97 * | $110.52 | +8.0% | COM | 38526M106 |
| XBI | SPDR SERIES TRUST | 15,265 | $1.339M | 0.0% | $87.72 | $77.51 | — | S&P BIOTECH | 78464A870 |
| OPLN | KAR AUCTION SVCS INC | 53,142 | $1.329M | 0.0% | $25.01 * | $15.61 | +38.0% | COM | 48238T109 |
| MTUM | ISHARES TR | 11,147 | $1.322M | 0.0% | $118.60 | $112.14 | — | USA MOMENTUM FCT | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 33,740 | $1.32M | 0.0% | $39.12 | $31.24 | — | SCHWAB FDT US LG | 808524771 |
| GSLC | GOLDMAN SACHS ETF TR | 22,348 | $1.313M | 0.0% | $58.75 | $43.46 | — | EQUITY ETF | 381430503 |
| VRSN | VERISIGN INC | 6,233 | $1.305M | 0.0% | $209.37 * | $83.07 | +134.3% | COM | 92343E102 |
| FTS | FORTIS INC | 32,987 | $1.302M | 0.0% | $39.47 * | $23.08 | +27.5% | COM | 349553107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 43,778 | $1.301M | 0.0% | $29.72 | $24.16 | — | UNIT LTD PARTN | 01881G106 |
| UAL | UNITED CONTL HLDGS INC | 14,785 | $1.295M | 0.0% | $87.59 * | $48.14 | +75.8% | COM | 910047109 |
| — | CITRIX SYS INC | 13,142 | $1.29M | 0.0% | $98.16 | $79.02 | — | COM | 177376100 |
| LNG | CHENIERE ENERGY INC | 18,830 | $1.29M | 0.0% | $68.51 * | $58.01 | +14.1% | COM NEW | 16411R208 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 21,444 | $1.288M | 0.0% | $60.06 | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| NEM | NEWMONT GOLDCORP CORPORATION | 33,393 | $1.285M | 0.0% | $38.48 * | $22.44 | +24.5% | COM | 651639106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,091 | $1.284M | 0.0% | $141.24 * | $73.41 | +52.8% | COM | 015271109 |
| — | DUKE REALTY CORP | 40,655 | $1.284M | 0.0% | $31.58 | $19.76 | — | COM NEW | 264411505 |
| STBA | S & T BANCORP INC | 33,876 | $1.27M | 0.0% | $37.49 * | $28.81 | +34.6% | COM | 783859101 |
| TM | TOYOTA MOTOR CORP | 10,207 | $1.267M | 0.0% | $124.13 | $122.33 | — | SP ADR REP2COM | 892331307 |
| VXUS | VANGUARD STAR FD | 23,920 | $1.262M | 0.0% | $52.76 | $52.55 | — | VG TL INTL STK F | 921909768 |
| KEY | KEYCORP NEW | 70,402 | $1.251M | 0.0% | $17.77 * | $12.27 | +0.0% | COM | 493267108 |
| — | CBS CORP NEW | 25,019 | $1.249M | 0.0% | $49.92 | $56.42 | — | CL B | 124857202 |
| MORN | MORNINGSTAR INC | 8,613 | $1.245M | 0.0% | $144.55 * | $92.75 | +48.8% | COM | 617700109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,529 | $1.243M | 0.0% | $224.81 * | $102.01 | +91.1% | CL A | 78410G104 |
| — | ISTAR INC | 99,698 | $1.239M | 0.0% | $12.43 | $12.53 | — | COM | 45031U101 |
| TER | TERADYNE INC | 25,772 | $1.234M | 0.0% | $47.88 * | $32.44 | +35.8% | COM | 880770102 |
| — | SEATTLE GENETICS INC | 17,794 | $1.232M | 0.0% | $69.24 | $76.90 | — | COM | 812578102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,289 | $1.224M | 0.0% | $24.34 | $47.12 | — | UNIT LTD PARTN | 726503105 |
| CPB | CAMPBELL SOUP CO | 30,491 | $1.221M | 0.0% | $40.04 * | $36.52 | -13.5% | COM | 134429109 |
| BXP | BOSTON PROPERTIES INC | 9,436 | $1.218M | 0.0% | $129.08 * | $78.72 | +23.9% | COM | 101121101 |
| RYAAY | RYANAIR HLDGS PLC | 18,934 | $1.215M | 0.0% | $64.17 | $95.25 | — | SPONSORED ADS | 783513203 |
| NDAQ | NASDAQ INC | 12,540 | $1.207M | 0.0% | $96.25 * | $17.46 | +59.2% | COM | 631103108 |
| WPC | W P CAREY INC | 14,812 | $1.202M | 0.0% | $81.15 | $67.98 | — | COM | 92936U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,041 | $1.194M | 0.0% | $54.17 * | $13.47 | -3.4% | COM CL A | 45841N107 |
| CBT | CABOT CORP | 24,864 | $1.186M | 0.0% | $47.70 * | $42.32 | -9.9% | COM | 127055101 |
| SONY | SONY CORP | 22,337 | $1.17M | 0.0% | $52.38 | $41.82 | — | SPONSORED ADR | 835699307 |
| WYNN | WYNN RESORTS LTD | 9,419 | $1.169M | 0.0% | $124.11 * | $116.69 | +3.8% | COM | 983134107 |
| BWA | BORGWARNER INC | 27,823 | $1.168M | 0.0% | $41.98 * | $33.17 | -3.7% | COM | 099724106 |
| EZU | ISHARES INC | 29,384 | $1.162M | 0.0% | $39.55 | $39.18 | — | MSCI EURZONE ETF | 464286608 |
| CAH | CARDINAL HEALTH INC | 24,654 | $1.161M | 0.0% | $47.09 * | $54.29 | -29.7% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 31,230 | $1.158M | 0.0% | $37.08 * | $24.20 | +34.0% | ORD | G0450A105 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,623 | $1.155M | 0.0% | $38.99 | $35.44 | — | COM | 36467J108 |
| FCX | FREEPORT-MCMORAN INC | 99,400 | $1.154M | 0.0% | $11.61 * | $16.29 | -34.1% | CL B | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 11,317 | $1.153M | 0.0% | $101.88 * | $59.17 | +42.5% | COM | 74834L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,492 | $1.151M | 0.0% | $121.26 | $75.69 | — | COM | 29472R108 |
| MOS | MOSAIC CO NEW | 45,966 | $1.15M | 0.0% | $25.02 * | $23.24 | -7.2% | COM | 61945C103 |
| IYR | ISHARES TR | 13,175 | $1.15M | 0.0% | $87.29 | $71.05 | — | U.S. REAL ES ETF | 464287739 |
| — | IHS MARKIT LTD | 17,986 | $1.146M | 0.0% | $63.72 | $43.33 | — | SHS | G47567105 |
| TXT | TEXTRON INC | 21,541 | $1.143M | 0.0% | $53.06 * | $36.66 | +37.1% | COM | 883203101 |
| FANG | DIAMONDBACK ENERGY INC | 10,483 | $1.143M | 0.0% | $109.03 * | $79.34 | +2.3% | COM | 25278X109 |
| HSIC | HENRY SCHEIN INC | 16,328 | $1.142M | 0.0% | $69.94 * | $57.66 | +14.7% | COM | 806407102 |
| OSK | OSHKOSH CORP | 13,682 | $1.141M | 0.0% | $83.39 * | $61.34 | +15.0% | COM | 688239201 |
| SLF | SUN LIFE FINL INC | 27,569 | $1.14M | 0.0% | $41.35 * | $39.78 | +1.0% | COM | 866796105 |
| TLT | ISHARES TR | 8,555 | $1.136M | 0.0% | $132.79 | $132.79 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 10,396 | $1.134M | 0.0% | $109.08 | $175.87 | — | NASDAQ BIOTECH | 464287556 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,996 | $1.133M | 0.0% | $87.18 * | $47.05 | +100.4% | COM | 681116109 |
| FLO | FLOWERS FOODS INC | 48,620 | $1.132M | 0.0% | $23.28 * | $14.04 | +20.3% | COM | 343498101 |
| HAS | HASBRO INC | 10,687 | $1.131M | 0.0% | $105.83 * | $49.02 | +57.0% | COM | 418056107 |
| HEWJ | ISHARES TR | 37,252 | $1.13M | 0.0% | $30.33 | $25.46 | — | HDG MSCI JAPAN | 46434V886 |
| RVTY | PERKINELMER INC | 11,726 | $1.129M | 0.0% | $96.28 * | $44.52 | +105.9% | COM | 714046109 |
| XRAY | DENTSPLY SIRONA INC | 19,325 | $1.129M | 0.0% | $58.42 * | $57.06 | -5.8% | COM | 24906P109 |
| WMK | WEIS MKTS INC | 30,850 | $1.123M | 0.0% | $36.40 * | $34.20 | -0.8% | COM | 948849104 |
| SEIC | SEI INVESTMENTS CO | 19,912 | $1.116M | 0.0% | $56.05 * | $41.34 | +19.3% | COM | 784117103 |
| AAON | AAON INC | 22,201 | $1.114M | 0.0% | $50.18 * | $23.15 | +32.2% | COM PAR $0.004 | 000360206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,869 | $1.105M | 0.0% | $48.32 | $42.29 | +13.3% | COM | 29089Q105 |
| — | NUSTAR ENERGY LP | 40,731 | $1.105M | 0.0% | $27.13 | $64.38 | — | UNIT COM | 67058H102 |
| ACWI | ISHARES TR | 14,884 | $1.097M | 0.0% | $73.70 | $65.17 | — | MSCI ACWI ETF | 464288257 |
| IVZ | INVESCO LTD | 53,439 | $1.094M | 0.0% | $20.47 * | $20.37 | -25.4% | SHS | G491BT108 |
| — | HESS CORP | 17,159 | $1.092M | 0.0% | $63.64 | $71.76 | — | COM | 42809H107 |
| — | DISH NETWORK CORP | 28,200 | $1.084M | 0.0% | $38.44 | $60.02 | — | CL A | 25470M109 |
| HRB | BLOCK H & R INC | 36,812 | $1.079M | 0.0% | $29.31 * | $20.24 | +2.4% | COM | 093671105 |
| CRI | CARTERS INC | 10,985 | $1.073M | 0.0% | $97.68 * | $66.62 | +18.6% | COM | 146229109 |
| MPLX | MPLX LP | 32,922 | $1.059M | 0.0% | $32.17 | $38.41 | — | COM UNIT REP LTD | 55336V100 |
| PLOW | DOUGLAS DYNAMICS INC | 26,465 | $1.053M | 0.0% | $39.79 * | $20.57 | +85.1% | COM | 25960R105 |
| CHH | CHOICE HOTELS INTL INC | 12,060 | $1.049M | 0.0% | $86.98 * | $53.42 | +48.1% | COM | 169905106 |
| BIL | SPDR SERIES TRUST | 11,407 | $1.045M | 0.0% | $91.61 | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| IT | GARTNER INC | 6,489 | $1.045M | 0.0% | $161.04 * | $99.67 | +56.9% | COM | 366651107 |
| — | HANESBRANDS INC | 60,338 | $1.039M | 0.0% | $17.22 | $41.66 | — | COM | 410345102 |
| BDC | BELDEN INC | 17,267 | $1.028M | 0.0% | $59.54 * | $70.01 | -19.7% | COM | 077454106 |
| FULT | FULTON FINL CORP PA | 62,783 | $1.027M | 0.0% | $16.36 * | $7.77 | +59.6% | COM | 360271100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 20,326 | $1.024M | 0.0% | $50.38 | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,427 | $1.021M | 0.0% | $70.77 * | $19.89 | +236.0% | COM | 127387108 |
| — | KANSAS CITY SOUTHERN | 8,301 | $1.012M | 0.0% | $121.91 | $105.36 | — | COM NEW | 485170302 |
| — | MARATHON OIL CORP | 70,921 | $1.008M | 0.0% | $14.21 | $22.91 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 45,132 | $1.004M | 0.0% | $22.25 | $52.46 | — | COM | 637071101 |
| BRX | BRIXMOR PPTY GROUP INC | 55,911 | $1M | 0.0% | $17.89 | $19.12 | — | COM | 11120U105 |
| WRB | BERKLEY W R CORP | 15,135 | $998K | 0.0% | $65.94 * | $15.12 | +56.0% | COM | 084423102 |
| NSP | INSPERITY INC | 8,110 | $991K | 0.0% | $122.19 * | $71.44 | +41.3% | COM | 45778Q107 |
| — | LOGMEIN INC | 13,447 | $990K | 0.0% | $73.62 | $79.80 | — | COM | 54142L109 |
| — | PBF LOGISTICS LP | 46,800 | $989K | 0.0% | $21.13 | $20.83 | — | UNIT LTD PTNR | 69318Q104 |
| SUI | SUN CMNTYS INC | 7,691 | $986K | 0.0% | $128.20 | $99.99 | — | COM | 866674104 |
| TU | TELUS CORP | 26,590 | $981K | 0.0% | $36.89 * | $16.32 | +13.3% | COM | 87971M103 |
| — | SKECHERS U S A INC | 31,049 | $979K | 0.0% | $31.53 | $33.61 | — | CL A | 830566105 |
| WCN | WASTE CONNECTIONS INC | 10,229 | $977K | 0.0% | $95.51 * | $50.62 | +73.9% | COM | 94106B101 |
| CPT | CAMDEN PPTY TR | 9,341 | $975K | 0.0% | $104.38 * | $59.29 | +38.0% | SH BEN INT | 133131102 |
| EEMV | ISHARES INC | 16,488 | $970K | 0.0% | $58.83 | $55.95 | — | MIN VOL EMRG MKT | 464286533 |
| WPP | WPP PLC NEW | 15,429 | $970K | 0.0% | $62.87 | $93.56 | — | ADR | 92937A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,786 | $969K | 0.0% | $89.84 * | $37.68 | +125.3% | COM | 49338L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,999 | $961K | 0.0% | $80.09 * | $68.80 | +12.4% | COM | 00971T101 |
| PBA | PEMBINA PIPELINE CORP | 25,766 | $959K | 0.0% | $37.22 * | $21.84 | +15.0% | COM | 706327103 |
| NOK | NOKIA CORP | 191,024 | $957K | 0.0% | $5.01 | $5.75 | — | SPONSORED ADR | 654902204 |
| GWX | SPDR INDEX SHS FDS | 31,836 | $954K | 0.0% | $29.97 | $27.98 | — | S&P INTL SMLCP | 78463X871 |
| HST | HOST HOTELS & RESORTS INC | 52,268 | $953K | 0.0% | $18.23 * | $13.74 | +7.4% | COM | 44107P104 |
| RLI | RLI CORP | 11,111 | $952K | 0.0% | $85.68 * | $15.73 | +109.2% | COM | 749607107 |
| CE | CELANESE CORP DEL | 8,795 | $948K | 0.0% | $107.79 * | $60.36 | +51.4% | COM | 150870103 |
| WHR | WHIRLPOOL CORP | 6,651 | $947K | 0.0% | $142.38 * | $160.41 | -16.4% | COM | 963320106 |
| ZION | ZIONS BANCORPORATION N A | 20,584 | $946K | 0.0% | $45.96 | $43.87 | +5.4% | COM | 989701107 |
| EG | EVEREST RE GROUP LTD | 3,818 | $943K | 0.0% | $246.99 * | $163.38 | +27.8% | COM | G3223R108 |
| INCY | INCYTE CORP | 11,061 | $939K | 0.0% | $84.89 * | $77.16 | +4.0% | COM | 45337C102 |
| — | COOPER COS INC | 2,765 | $931K | 0.0% | $336.71 | $167.99 | — | COM NEW | 216648402 |
| KSS | KOHLS CORP | 19,437 | $924K | 0.0% | $47.54 * | $57.53 | +4.9% | COM | 500255104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,013 | $923K | 0.0% | $57.64 * | $39.43 | +52.9% | COM | 78467J100 |
| BL | BLACKLINE INC | 17,184 | $920K | 0.0% | $53.54 * | $47.32 | +5.2% | COM | 09239B109 |
| — | E TRADE FINANCIAL CORP | 20,606 | $919K | 0.0% | $44.60 | $25.26 | — | COM NEW | 269246401 |
| HELE | HELEN OF TROY CORP LTD | 6,998 | $915K | 0.0% | $130.75 | $94.53 | +38.4% | COM | G4388N106 |
| — | VARIAN MED SYS INC | 6,724 | $914K | 0.0% | $135.93 | $82.00 | — | COM | 92220P105 |
| MFC | MANULIFE FINL CORP | 49,634 | $902K | 0.0% | $18.17 * | $18.56 | -4.2% | COM | 56501R106 |
| XLY | SELECT SECTOR SPDR TR | 7,552 | $900K | 0.0% | $119.17 | $77.45 | — | SBI CONS DISCR | 81369Y407 |
| PFG | PRINCIPAL FINL GROUP INC | 15,541 | $899K | 0.0% | $57.85 * | $37.13 | +14.7% | COM | 74251V102 |
| IONS | IONIS PHARMACEUTICALS INC | 13,853 | $891K | 0.0% | $64.32 * | $38.76 | +82.4% | COM | 462222100 |
| — | UNITED STATES OIL FUND LP | 73,700 | $887K | 0.0% | $12.04 | $13.12 | — | UNITS | 91232N108 |
| LW | LAMB WESTON HLDGS INC | 13,906 | $881K | 0.0% | $63.35 * | $45.66 | +30.4% | COM | 513272104 |
| — | TORCHMARK CORP | 9,842 | $881K | 0.0% | $89.51 | $65.35 | — | COM | 891027104 |
| FFIV | F5 NETWORKS INC | 6,053 | $881K | 0.0% | $145.55 * | $122.52 | +22.2% | COM | 315616102 |
| MFG | MIZUHO FINL GROUP INC | 305,095 | $878K | 0.0% | $2.88 | $3.57 | — | SPONSORED ADR | 60687Y109 |
| DELL | DELL TECHNOLOGIES INC | 17,269 | $877K | 0.0% | $50.78 * | $25.10 | +14.0% | CL C | 24703L202 |
| SCCO | SOUTHERN COPPER CORP | 22,518 | $874K | 0.0% | $38.81 * | $20.93 | +29.3% | COM | 84265V105 |
| XLP | SELECT SECTOR SPDR TR | 15,025 | $873K | 0.0% | $58.10 | $52.51 | — | SBI CONS STPLS | 81369Y308 |
| CACC | CREDIT ACCEP CORP MICH | 1,801 | $871K | 0.0% | $483.62 | $240.90 | +97.2% | COM | 225310101 |
| REG | REGENCY CTRS CORP | 12,975 | $867K | 0.0% | $66.82 * | $45.63 | +11.9% | COM | 758849103 |
| NFG | NATIONAL FUEL GAS CO N J | 16,445 | $867K | 0.0% | $52.72 * | $62.55 | -9.0% | COM | 636180101 |
| RF | REGIONS FINL CORP NEW | 58,033 | $866K | 0.0% | $14.92 * | $8.00 | +40.4% | COM | 7591EP100 |
| WSM | WILLIAMS SONOMA INC | 13,289 | $864K | 0.0% | $65.02 * | $23.62 | +5.8% | COM | 969904101 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,602 | $860K | 0.0% | $130.26 * | $113.31 | +7.7% | CL B | 913903100 |
| JKHY | HENRY JACK & ASSOC INC | 6,429 | $860K | 0.0% | $133.77 * | $66.19 | +93.0% | COM | 426281101 |
| WAT | WATERS CORP | 3,983 | $857K | 0.0% | $215.16 | $110.75 | +97.3% | COM | 941848103 |
| MC | MOELIS & CO | 24,450 | $855K | 0.0% | $34.97 * | $30.60 | -24.9% | CL A | 60786M105 |
| GNTX | GENTEX CORP | 34,707 | $853K | 0.0% | $24.58 * | $16.11 | +40.6% | COM | 371901109 |
| — | FEDERAL REALTY INVT TR | 6,618 | $853K | 0.0% | $128.89 | $123.62 | — | SH BEN INT NEW | 313747206 |
| XYL | XYLEM INC | 10,169 | $850K | 0.0% | $83.59 * | $37.35 | +97.1% | COM | 98419M100 |
| MAS | MASCO CORP | 21,671 | $849K | 0.0% | $39.18 * | $24.16 | +43.2% | COM | 574599106 |
| — | WABCO HLDGS INC | 6,398 | $849K | 0.0% | $132.70 | $112.52 | — | COM | 92927K102 |
| AYI | ACUITY BRANDS INC | 6,151 | $848K | 0.0% | $137.86 * | $126.76 | +6.1% | COM | 00508Y102 |
| HXL | HEXCEL CORP NEW | 10,469 | $847K | 0.0% | $80.91 * | $52.72 | +37.9% | COM | 428291108 |
| PNW | PINNACLE WEST CAP CORP | 8,994 | $846K | 0.0% | $94.06 * | $45.73 | +57.8% | COM | 723484101 |
| POWI | POWER INTEGRATIONS INC | 10,546 | $846K | 0.0% | $80.22 * | $25.14 | +35.9% | COM | 739276103 |
| CCK | CROWN HOLDINGS INC | 13,833 | $845K | 0.0% | $61.09 * | $43.95 | +26.0% | COM | 228368106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,243 | $845K | 0.0% | $46.32 * | $30.17 | +34.8% | COM | 01973R101 |
| UDR | UDR INC | 18,802 | $844K | 0.0% | $44.89 * | $21.16 | +66.9% | COM | 902653104 |
| — | JACOBS ENGR GROUP INC | 9,959 | $840K | 0.0% | $84.35 | $44.07 | — | COM | 469814107 |
| CMA | COMERICA INC | 11,530 | $838K | 0.0% | $72.68 * | $47.66 | +12.7% | COM | 200340107 |
| — | TIFFANY & CO NEW | 8,943 | $836K | 0.0% | $93.48 | $96.08 | — | COM | 886547108 |
| — | ZENDESK INC | 9,386 | $835K | 0.0% | $88.96 | $87.89 | — | COM | 98936J101 |
| TRMB | TRIMBLE INC | 18,505 | $834K | 0.0% | $45.07 * | $29.87 | +39.1% | COM | 896239100 |
| — | BARRICK GOLD CORPORATION | 52,835 | $833K | 0.0% | $15.77 | $14.27 | — | COM | 067901108 |
| — | BLACK KNIGHT INC | 13,835 | $833K | 0.0% | $60.21 | $44.48 | — | COM | 09215C105 |
| WTFC | WINTRUST FINL CORP | 11,345 | $830K | 0.0% | $73.16 | $73.05 | 0.0% | COM | 97650W108 |
| — | DUNKIN BRANDS GROUP INC | 10,360 | $825K | 0.0% | $79.63 | $60.47 | — | COM | 265504100 |
| CHEF | CHEFS WHSE INC | 23,456 | $822K | 0.0% | $35.04 * | $25.65 | +28.4% | COM | 163086101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,655 | $822K | 0.0% | $224.90 * | $115.80 | +59.8% | COM | 446413106 |
| PODD | INSULET CORP | 6,865 | $820K | 0.0% | $119.45 * | $69.93 | +46.6% | COM | 45784P101 |
| NI | NISOURCE INC | 28,210 | $813K | 0.0% | $28.82 * | $17.76 | +27.4% | COM | 65473P105 |
| LEA | LEAR CORP | 5,823 | $813K | 0.0% | $139.62 * | $107.06 | +14.2% | COM NEW | 521865204 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,423 | $811K | 0.0% | $96.28 * | $102.52 | -3.8% | COM | 57164Y107 |
| MPT | MEDICAL PPTYS TRUST INC | 46,585 | $811K | 0.0% | $17.41 | $14.18 | — | COM | 58463J304 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,166 | $808K | 0.0% | $66.41 * | $29.61 | +103.0% | COM | 829073105 |
| BKR | BAKER HUGHES A GE CO | 32,777 | $808K | 0.0% | $24.65 * | $25.79 | -22.7% | CL A | 05722G100 |
| — | AVANGRID INC | 16,001 | $807K | 0.0% | $50.43 | $45.49 | — | COM | 05351W103 |
| SMG | SCOTTS MIRACLE GRO CO | 8,117 | $800K | 0.0% | $98.56 * | $45.31 | +53.8% | CL A | 810186106 |
| SHV | ISHARES TR | 7,207 | $797K | 0.0% | $110.59 | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | IAC INTERACTIVECORP | 3,650 | $794K | 0.0% | $217.53 | $87.61 | — | COM | 44919P508 |
| ALV | AUTOLIV INC | 11,221 | $791K | 0.0% | $70.49 * | $61.79 | +1.1% | COM | 052800109 |
| NOBL | PROSHARES TR | 11,343 | $787K | 0.0% | $69.38 | $56.63 | — | S&P 500 DV ARIST | 74348A467 |
| — | SYNOVUS FINL CORP | 22,401 | $784K | 0.0% | $35.00 | $34.42 | — | COM NEW | 87161C501 |
| IGM | ISHARES TR | 3,614 | $780K | 0.0% | $215.83 | $139.41 | — | EXPND TEC SC ETF | 464287549 |
| — | STORE CAP CORP | 23,347 | $775K | 0.0% | $33.19 | $28.33 | — | COM | 862121100 |
| RGLD | ROYAL GOLD INC | 7,559 | $775K | 0.0% | $102.53 * | $79.71 | +13.0% | COM | 780287108 |
| — | SVB FINL GROUP | 3,436 | $773K | 0.0% | $224.97 | $130.61 | — | COM | 78486Q101 |
| AES | AES CORP | 46,082 | $773K | 0.0% | $16.77 * | $8.88 | +50.5% | COM | 00130H105 |
| NTAP | NETAPP INC | 12,472 | $770K | 0.0% | $61.74 * | $47.58 | +17.9% | COM | 64110D104 |
| — | FIRST DATA CORP NEW | 28,310 | $766K | 0.0% | $27.06 | $16.22 | — | COM CL A | 32008D106 |
| — | BUCKEYE PARTNERS L P | 18,640 | $765K | 0.0% | $41.04 | $74.24 | — | UNIT LTD PARTN | 118230101 |
| CACI | CACI INTL INC | 3,730 | $763K | 0.0% | $204.56 * | $171.19 | +15.5% | CL A | 127190304 |
| — | CONCHO RES INC | 7,386 | $763K | 0.0% | $103.30 | $116.89 | — | COM | 20605P101 |
| — | CHEMICAL FINL CORP | 18,460 | $759K | 0.0% | $41.12 | $45.23 | — | COM | 163731102 |
| PNR | PENTAIR PLC | 20,364 | $757K | 0.0% | $37.17 * | $36.51 | -5.5% | SHS | G7S00T104 |
| — | HOEGH LNG PARTNERS LP | 43,550 | $753K | 0.0% | $17.29 | $18.65 | — | COM UNIT LTD | Y3262R100 |
| L | LOEWS CORP | 13,770 | $752K | 0.0% | $54.61 * | $38.90 | +28.2% | COM | 540424108 |
| HALO | HALOZYME THERAPEUTICS INC | 43,643 | $750K | 0.0% | $17.18 * | $11.56 | +39.5% | COM | 40637H109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,887 | $749K | 0.0% | $84.28 * | $55.54 | +29.1% | COM NEW | 12541W209 |
| RACE | FERRARI N V | 4,613 | $745K | 0.0% | $161.50 * | $143.93 | 0.0% | COM | N3167Y103 |
| UHAL | AMERCO | 1,961 | $742K | 0.0% | $378.38 * | $36.76 | +3.6% | COM | 023586100 |
| ITA | ISHARES TR | 3,456 | $741K | 0.0% | $214.41 | $172.28 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,574 | $740K | 0.0% | $13.81 | $12.41 | — | COM | 670657105 |
| WTM | WHITE MTNS INS GROUP LTD | 723 | $739K | 0.0% | $1022.13 * | $665.70 | +44.5% | COM | G9618E107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,570 | $735K | 0.0% | $85.76 | $88.76 | -3.6% | COM | 09061G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,203 | $729K | 0.0% | $140.11 * | $162.50 | -34.0% | COM | 018581108 |
| — | 2U INC | 19,351 | $728K | 0.0% | $37.62 | $61.79 | — | COM | 90214J101 |
| — | GASLOG PARTNERS LP | 34,250 | $727K | 0.0% | $21.23 | $24.76 | — | UNIT LTD PTNRP | Y2687W108 |
| UAA | UNDER ARMOUR INC | 28,597 | $725K | 0.0% | $25.35 * | $25.42 | -7.8% | CL A | 904311107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,680 | $723K | 0.0% | $34.96 * | $34.63 | -6.6% | COM | 00404A109 |
| OGE | OGE ENERGY CORP | 16,842 | $716K | 0.0% | $42.51 | $32.51 | +30.2% | COM | 670837103 |
| E | ENI S P A | 21,591 | $713K | 0.0% | $33.02 | $42.87 | — | SPONSORED ADR | 26874R108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,060 | $711K | 0.0% | $78.48 * | $26.22 | +11.9% | COM | 136069101 |
| EWH | ISHARES INC | 27,078 | $701K | 0.0% | $25.89 | $26.21 | — | MSCI HONG KG ETF | 464286871 |
| — | TABLEAU SOFTWARE INC | 4,195 | $696K | 0.0% | $165.91 | $122.19 | — | CL A | 87336U105 |
| — | HOLLYFRONTIER CORP | 14,988 | $694K | 0.0% | $46.30 | $31.44 | — | COM | 436106108 |
| — | CENTURYLINK INC | 58,874 | $692K | 0.0% | $11.75 | $24.75 | — | COM | 156700106 |
| KIM | KIMCO RLTY CORP | 37,409 | $690K | 0.0% | $18.44 * | $13.85 | -3.7% | COM | 49446R109 |
| ABEV | AMBEV SA | 146,593 | $684K | 0.0% | $4.67 | $5.88 | — | SPONSORED ADR | 02319V103 |
| — | BANK AMER CORP | 498 | $683K | 0.0% | $1371.49 | $1223.65 | — | 7.25%CNV PFD L | 060505682 |
| SNPS | SYNOPSYS INC | 5,300 | $682K | 0.0% | $128.68 * | $54.68 | +120.0% | COM | 871607107 |
| SMIN | ISHARES TR | 17,608 | $681K | 0.0% | $38.68 | $35.80 | — | MSCI INDIA SM CP | 46429B614 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,258 | $680K | 0.0% | $73.45 * | $65.75 | +7.4% | COM | 81725T100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 29,901 | $678K | 0.0% | $22.67 | $22.66 | — | SR LN ETF | 46138G508 |
| TRIP | TRIPADVISOR INC | 14,608 | $676K | 0.0% | $46.28 * | $35.50 | +22.1% | COM | 896945201 |
| GDDY | GODADDY INC | 9,619 | $675K | 0.0% | $70.17 * | $62.77 | +20.1% | CL A | 380237107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,687 | $675K | 0.0% | $144.02 | $80.75 | — | DJ INTERNT IDX | 33733E302 |
| — | CABOT MICROELECTRONICS CORP | 6,118 | $674K | 0.0% | $110.17 | $55.08 | — | COM | 12709P103 |
| POOL | POOL CORPORATION | 3,529 | $673K | 0.0% | $190.71 * | $113.93 | +47.1% | COM | 73278L105 |
| — | ZAYO GROUP HLDGS INC | 20,406 | $671K | 0.0% | $32.88 | $33.50 | — | COM | 98919V105 |
| HEI | HEICO CORP NEW | 4,986 | $667K | 0.0% | $133.77 * | $58.08 | +91.5% | COM | 422806109 |
| GDX | VANECK VECTORS ETF TR | 26,028 | $666K | 0.0% | $25.59 | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| EPR | EPR PPTYS | 8,913 | $665K | 0.0% | $74.61 | $64.68 | — | COM SH BEN INT | 26884U109 |
| CSL | CARLISLE COS INC | 4,712 | $662K | 0.0% | $140.49 * | $87.82 | +41.3% | COM | 142339100 |
| LDOS | LEIDOS HLDGS INC | 8,285 | $662K | 0.0% | $79.90 * | $39.65 | +68.2% | COM | 525327102 |
| — | AVALARA INC | 9,172 | $662K | 0.0% | $72.18 | $56.90 | — | COM | 05338G106 |
| IXC | ISHARES TR | 20,377 | $661K | 0.0% | $32.44 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| PRI | PRIMERICA INC | 5,511 | $661K | 0.0% | $119.94 * | $74.85 | +65.4% | COM | 74164M108 |
| IGIB | ISHARES TR | 11,600 | $661K | 0.0% | $56.98 | $89.29 | — | INTRM TR CRP ETF | 464288638 |
| — | WELLS FARGO CO NEW | 484 | $660K | 0.0% | $1363.64 | $1268.96 | — | PERP PFD CNV A | 949746804 |
| BHP | BHP GROUP LTD | 11,285 | $656K | 0.0% | $58.13 | $46.25 | — | SPONSORED ADS | 088606108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 117,729 | $655K | 0.0% | $5.56 | $7.14 | — | SPONSORED ADR | 05946K101 |
| JBL | JABIL INC | 20,709 | $655K | 0.0% | $31.63 * | $26.89 | +3.1% | COM | 466313103 |
| KEX | KIRBY CORP | 8,225 | $650K | 0.0% | $79.03 | $72.94 | +10.0% | COM | 497266106 |
| TR | TOOTSIE ROLL INDS INC | 17,534 | $647K | 0.0% | $36.90 * | $29.09 | +14.3% | COM | 890516107 |
| — | SIRIUS XM HLDGS INC | 115,637 | $646K | 0.0% | $5.59 | $3.88 | — | COM | 82968B103 |
| — | SYNEOS HEALTH INC | 12,617 | $645K | 0.0% | $51.12 | $51.61 | — | CL A | 87166B102 |
| TTC | TORO CO | 9,635 | $644K | 0.0% | $66.84 * | $45.41 | +54.6% | COM | 891092108 |
| AAP | ADVANCE AUTO PARTS INC | 4,140 | $638K | 0.0% | $154.11 * | $133.38 | +7.2% | COM | 00751Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 22,338 | $637K | 0.0% | $28.52 * | $23.57 | +11.0% | COM | 552953101 |
| BKH | BLACK HILLS CORP | 8,146 | $636K | 0.0% | $78.08 * | $45.51 | +27.5% | COM | 092113109 |
| LKQ | LKQ CORP | 23,817 | $634K | 0.0% | $26.62 * | $26.73 | -6.0% | COM | 501889208 |
| PKX | POSCO | 11,937 | $633K | 0.0% | $53.03 | $52.76 | — | SPONSORED ADR | 693483109 |
| GEM | GOLDMAN SACHS ETF TR | 19,199 | $631K | 0.0% | $32.87 | $30.69 | — | ACTIVEBETA EME | 381430206 |
| VXF | VANGUARD INDEX FDS | 5,313 | $630K | 0.0% | $118.58 | $108.45 | — | EXTEND MKT ETF | 922908652 |
| EEFT | EURONET WORLDWIDE INC | 3,728 | $627K | 0.0% | $168.19 * | $93.10 | +64.2% | COM | 298736109 |
| VNO | VORNADO RLTY TR | 9,771 | $627K | 0.0% | $64.17 | $95.64 | — | SH BEN INT | 929042109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,885 | $625K | 0.0% | $28.56 * | $27.48 | -0.6% | COM | 90984P303 |
| BDN | BRANDYWINE RLTY TR | 43,570 | $624K | 0.0% | $14.32 | $14.81 | — | SH BEN INT NEW | 105368203 |
| DORM | DORMAN PRODUCTS INC | 7,145 | $623K | 0.0% | $87.19 | $51.75 | +67.9% | COM | 258278100 |
| XLI | SELECT SECTOR SPDR TR | 8,045 | $622K | 0.0% | $77.32 | $63.22 | — | SBI INT-INDS | 81369Y704 |
| — | HOSTESS BRANDS INC | 42,942 | $620K | 0.0% | $14.44 | $14.73 | — | CL A | 44109J106 |
| — | SAGE THERAPEUTICS INC | 3,379 | $620K | 0.0% | $183.49 | $140.36 | — | COM | 78667J108 |
| IEF | ISHARES TR | 5,616 | $618K | 0.0% | $110.04 | $105.59 | — | BARCLAYS 7 10 YR | 464287440 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,471 | $614K | 0.0% | $53.53 * | $48.71 | +14.1% | SHS | G66721104 |
| — | AARONS INC | 9,988 | $614K | 0.0% | $61.47 | $45.50 | — | COM PAR $0.50 | 002535300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,071 | $613K | 0.0% | $120.88 | $124.48 | — | COM | 82669G104 |
| INVH | INVITATION HOMES INC | 22,901 | $612K | 0.0% | $26.72 * | $19.11 | +10.6% | COM | 46187W107 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,955 | $604K | 0.0% | $26.31 | $27.39 | — | COM | 42726M106 |
| — | WELLCARE HEALTH PLANS INC | 2,116 | $604K | 0.0% | $285.44 | $261.28 | — | COM | 94946T106 |
| CFR | CULLEN FROST BANKERS INC | 6,458 | $604K | 0.0% | $93.53 * | $82.84 | -3.7% | COM | 229899109 |
| DVN | DEVON ENERGY CORP NEW | 21,155 | $603K | 0.0% | $28.50 * | $38.98 | -45.2% | COM | 25179M103 |
| NVEC | NVE CORP | 8,609 | $600K | 0.0% | $69.69 * | $93.74 | -11.1% | COM NEW | 629445206 |
| — | COHERENT INC | 4,397 | $600K | 0.0% | $136.46 | $176.13 | — | COM | 192479103 |
| CXW | CORECIVIC INC | 28,830 | $598K | 0.0% | $20.74 * | $14.48 | +33.2% | COM | 21871N101 |
| CUBE | CUBESMART | 17,921 | $598K | 0.0% | $33.37 | $28.50 | — | COM | 229663109 |
| — | CIMAREX ENERGY CO | 10,042 | $595K | 0.0% | $59.25 | $100.21 | — | COM | 171798101 |
| PWR | QUANTA SVCS INC | 15,592 | $595K | 0.0% | $38.16 * | $35.37 | +5.5% | COM | 74762E102 |
| DOX | AMDOCS LTD | 9,524 | $592K | 0.0% | $62.16 * | $43.86 | +14.6% | SHS | G02602103 |
| — | VIACOM INC NEW | 19,734 | $591K | 0.0% | $29.95 | $44.25 | — | CL B | 92553P201 |
| — | KAMAN CORP | 9,260 | $590K | 0.0% | $63.71 | $40.41 | — | COM | 483548103 |
| — | AMARIN CORP PLC | 30,362 | $588K | 0.0% | $19.37 | $13.20 | — | SPONS ADR NEW | 023111206 |
| — | DISCOVERY INC | 19,151 | $588K | 0.0% | $30.70 | $29.27 | — | COM SER A | 25470F104 |
| BEN | FRANKLIN RES INC | 16,846 | $586K | 0.0% | $34.79 * | $27.11 | -9.0% | COM | 354613101 |
| — | WESTROCK CO | 16,049 | $585K | 0.0% | $36.45 | $43.59 | — | COM | 96145D105 |
| — | VEREIT INC | 64,397 | $580K | 0.0% | $9.01 | $7.71 | — | COM | 92339V100 |
| — | NOBLE ENERGY INC | 25,825 | $579K | 0.0% | $22.42 | $38.81 | — | COM | 655044105 |
| — | APACHE CORP | 19,919 | $577K | 0.0% | $28.97 | $77.19 | — | COM | 037411105 |
| — | ANNALY CAP MGMT INC | 63,228 | $577K | 0.0% | $9.13 | $10.35 | — | COM | 035710409 |
| DBEU | DBX ETF TR | 19,822 | $577K | 0.0% | $29.11 | $25.69 | — | XTRACK MSCI EURP | 233051853 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,000 | $574K | 0.0% | $28.70 | $25.65 | — | DIVID ACHIEVEV | 46137V506 |
| — | ABIOMED INC | 2,201 | $573K | 0.0% | $260.34 | $244.53 | — | COM | 003654100 |
| WOR | WORTHINGTON INDS INC | 14,198 | $571K | 0.0% | $40.22 * | $20.97 | +11.9% | COM | 981811102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,317 | $571K | 0.0% | $78.04 | $54.13 | — | US EQTY OPPT ETF | 336920103 |
| KN | KNOWLES CORP | 31,131 | $570K | 0.0% | $18.31 * | $28.99 | -39.1% | COM | 49926D109 |
| — | ENSTAR GROUP LIMITED | 3,273 | $570K | 0.0% | $174.15 | $165.69 | — | SHS | G3075P101 |
| DPZ | DOMINOS PIZZA INC | 2,048 | $569K | 0.0% | $277.83 * | $95.09 | +165.9% | COM | 25754A201 |
| — | CANOPY GROWTH CORP | 13,997 | $564K | 0.0% | $40.29 | $28.17 | — | COM | 138035100 |
| OTTR | OTTER TAIL CORP | 10,658 | $562K | 0.0% | $52.73 * | $19.93 | +112.4% | COM | 689648103 |
| — | JUNIPER NETWORKS INC | 21,003 | $560K | 0.0% | $26.66 | $26.76 | — | COM | 48203R104 |
| PEN | PENUMBRA INC | 3,497 | $560K | 0.0% | $160.14 * | $144.42 | 0.0% | COM | 70975L107 |
| AAL | AMERICAN AIRLS GROUP INC | 17,111 | $559K | 0.0% | $32.67 * | $40.18 | -20.5% | COM | 02376R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 38,052 | $557K | 0.0% | $14.64 | $14.16 | — | PFD ETF | 46138E511 |
| JBHT | HUNT J B TRANS SVCS INC | 6,080 | $556K | 0.0% | $91.45 * | $75.47 | +17.6% | COM | 445658107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,904 | $556K | 0.0% | $113.38 * | $98.66 | +4.3% | COM | 874054109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,805 | $549K | 0.0% | $80.68 | $62.66 | — | CL A | 512816109 |
| ALK | ALASKA AIR GROUP INC | 8,598 | $549K | 0.0% | $63.85 * | $60.35 | -1.2% | COM | 011659109 |
| HRL | HORMEL FOODS CORP | 13,478 | $547K | 0.0% | $40.58 * | $28.24 | +20.1% | COM | 440452100 |
| — | LEGACY TEX FINL GROUP INC | 13,435 | $546K | 0.0% | $40.64 | $31.18 | — | COM | 52471Y106 |
| PII | POLARIS INDS INC | 5,966 | $544K | 0.0% | $91.18 | $108.00 | -15.7% | COM | 731068102 |
| SBH | SALLY BEAUTY HLDGS INC | 40,743 | $544K | 0.0% | $13.35 * | $17.32 | -5.6% | COM | 79546E104 |
| BF/B | BROWN FORMAN CORP | 9,779 | $543K | 0.0% | $55.53 * | $34.69 | +37.2% | CL B | 115637209 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,212 | $543K | 0.0% | $53.17 | $39.37 | — | COM | 637417106 |
| — | COVANTA HLDG CORP | 30,353 | $543K | 0.0% | $17.89 | $18.73 | — | COM | 22282E102 |
| IBN | ICICI BK LTD | 43,050 | $542K | 0.0% | $12.59 | $12.04 | — | ADR | 45104G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,129 | $541K | 0.0% | $13.83 * | $7.58 | +29.7% | COM | 446150104 |
| EMLC | VANECK VECTORS ETF TR | 15,461 | $536K | 0.0% | $34.67 | $33.10 | — | JP MORGAN MKTS | 92189H300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,339 | $536K | 0.0% | $84.56 * | $39.82 | +29.1% | COM | 754730109 |
| MSM | MSC INDL DIRECT INC | 7,207 | $535K | 0.0% | $74.23 * | $82.35 | -6.3% | CL A | 553530106 |
| — | LIBERTY PPTY TR | 10,660 | $534K | 0.0% | $50.09 | $35.81 | — | SH BEN INT | 531172104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,408 | $534K | 0.0% | $121.14 * | $82.37 | +27.4% | COM | 477839104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,968 | $534K | 0.0% | $28.15 * | $16.77 | +14.6% | COM | 41068X100 |
| SEE | SEALED AIR CORP NEW | 12,446 | $533K | 0.0% | $42.83 * | $36.49 | +6.7% | COM | 81211K100 |
| — | CARLYLE GROUP L P | 23,525 | $532K | 0.0% | $22.61 | $17.45 | — | COM UTS LTD PTN | 14309L102 |
| — | APARTMENT INVT & MGMT CO | 10,553 | $528K | 0.0% | $50.03 | $50.18 | — | CL A | 03748R754 |
| — | NEW YORK CMNTY BANCORP INC | 52,340 | $523K | 0.0% | $9.99 | $14.51 | — | COM | 649445103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,172 | $520K | 0.0% | $36.69 | $34.70 | — | COM | 681936100 |
| TECH | BIO TECHNE CORP | 2,472 | $516K | 0.0% | $208.74 * | $24.50 | +99.6% | COM | 09073M104 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,974 | $515K | 0.0% | $103.54 * | $50.86 | +86.6% | COM | 12503M108 |
| SKYW | SKYWEST INC | 8,424 | $510K | 0.0% | $60.54 * | $43.98 | +34.7% | COM | 830879102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $508K | 0.0% | $42.16 | $29.55 | — | COM UNIT | 16411Q101 |
| — | CYRUSONE INC | 8,781 | $507K | 0.0% | $57.74 | $52.92 | — | COM | 23283R100 |
| STRA | STRATEGIC ED INC | 2,847 | $507K | 0.0% | $178.08 * | $106.05 | +29.0% | COM | 86272C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,611 | $504K | 0.0% | $89.82 | $86.89 | — | INT-TERM CORP | 92206C870 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,148 | $503K | 0.0% | $70.37 | $67.15 | — | COM SHS | 33735K108 |
| OZK | BANK OZK | 16,676 | $502K | 0.0% | $30.10 * | $26.96 | -10.3% | COM | 06417N103 |
| VOYA | VOYA FINL INC | 9,004 | $499K | 0.0% | $55.42 * | $37.70 | +27.8% | COM | 929089100 |
| BOKF | BOK FINL CORP | 6,609 | $498K | 0.0% | $75.35 * | $75.95 | -10.5% | COM NEW | 05561Q201 |
| — | CRANE CO | 5,974 | $498K | 0.0% | $83.36 | $74.15 | — | COM | 224399105 |
| — | CARBONITE INC | 19,050 | $497K | 0.0% | $26.09 | $24.78 | — | COM | 141337105 |
| LSTR | LANDSTAR SYS INC | 4,597 | $496K | 0.0% | $107.90 | $67.93 | — | COM | 515098101 |
| AGO | ASSURED GUARANTY LTD | 11,766 | $495K | 0.0% | $42.07 * | $25.82 | +52.2% | COM | G0585R106 |
| USFD | US FOODS HLDG CORP | 13,753 | $493K | 0.0% | $35.85 | $33.62 | +8.1% | COM | 912008109 |
| — | PLAYAGS INC | 25,257 | $491K | 0.0% | $19.44 | $22.66 | — | COM | 72814N104 |
| FNDA | SCHWAB STRATEGIC TR | 12,990 | $490K | 0.0% | $37.72 | $29.57 | — | SCHWAB FDT US SC | 808524763 |
| — | CAMBRIDGE BANCORP | 6,000 | $489K | 0.0% | $81.50 | $79.83 | — | COM | 132152109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,556 | $488K | 0.0% | $17.71 | $20.33 | — | SPONSORED ADS | 874060205 |
| — | INVESCO DYNAMIC CR OPP FD | 43,575 | $487K | 0.0% | $11.18 | $10.87 | — | COM | 46132R104 |
| PHM | PULTE GROUP INC | 15,393 | $486K | 0.0% | $31.57 * | $19.73 | +47.4% | COM | 745867101 |
| — | TELEFONICA BRASIL SA | 37,108 | $484K | 0.0% | $13.04 | $12.98 | — | SPONSORED ADR | 87936R106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,935 | $483K | 0.0% | $81.38 | $73.46 | — | COM CL A | 848574109 |
| FLR | FLUOR CORP NEW | 14,341 | $483K | 0.0% | $33.68 * | $46.33 | -30.0% | COM | 343412102 |
| NGVT | INGEVITY CORP | 4,595 | $483K | 0.0% | $105.11 * | $100.48 | 0.0% | COM | 45688C107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 25,505 | $483K | 0.0% | $18.94 | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| HP | HELMERICH & PAYNE INC | 9,514 | $482K | 0.0% | $50.66 * | $57.90 | -4.9% | COM | 423452101 |
| XLE | SELECT SECTOR SPDR TR | 7,580 | $482K | 0.0% | $63.59 | $75.14 | — | ENERGY | 81369Y506 |
| MTX | MINERALS TECHNOLOGIES INC | 8,987 | $481K | 0.0% | $53.52 * | $60.27 | -6.1% | COM | 603158106 |
| ERIC | ERICSSON | 50,536 | $480K | 0.0% | $9.50 | $10.85 | — | ADR B SEK 10 | 294821608 |
| INN | SUMMIT HOTEL PPTYS INC | 41,720 | $479K | 0.0% | $11.48 | $13.22 | — | COM | 866082100 |
| IYC | ISHARES TR | 2,194 | $478K | 0.0% | $217.87 | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| — | ATLASSIAN CORP PLC | 3,646 | $478K | 0.0% | $131.10 | $102.86 | — | CL A | G06242104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,577 | $477K | 0.0% | $104.22 * | $69.54 | +32.7% | COM SER C | 530307305 |
| GOVT | ISHARES TR | 18,402 | $475K | 0.0% | $25.81 | $24.66 | — | US TREAS BD ETF | 46429B267 |
| — | HERSHA HOSPITALITY TR | 28,709 | $475K | 0.0% | $16.55 | $18.74 | — | PR SHS BEN INT | 427825500 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,078 | $473K | 0.0% | $52.10 | $51.56 | — | COM SHS | 33735J101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,791 | $473K | 0.0% | $25.17 | $22.37 | — | NO AMER ENERGY | 33738D101 |
| DEI | DOUGLAS EMMETT INC | 11,876 | $473K | 0.0% | $39.83 | $28.88 | — | COM | 25960P109 |
| NYT | NEW YORK TIMES CO | 14,442 | $471K | 0.0% | $32.61 * | $12.02 | +160.9% | CL A | 650111107 |
| — | ARCONIC INC | 18,252 | $471K | 0.0% | $25.81 | $20.33 | — | COM | 03965L100 |
| EHC | ENCOMPASS HEALTH CORP | 7,392 | $470K | 0.0% | $63.58 * | $44.46 | +0.4% | COM | 29261A100 |
| FTNT | FORTINET INC | 6,103 | $469K | 0.0% | $76.85 * | $11.30 | +45.7% | COM | 34959E109 |
| BNS | BANK N S HALIFAX | 8,623 | $469K | 0.0% | $54.39 * | $38.78 | -3.5% | COM | 064149107 |
| — | BUNGE LIMITED | 8,407 | $469K | 0.0% | $55.79 | $68.23 | — | COM | G16962105 |
| NDSN | NORDSON CORP | 3,315 | $468K | 0.0% | $141.18 * | $72.50 | +76.7% | COM | 655663102 |
| — | GOLAR LNG PARTNERS LP | 41,375 | $467K | 0.0% | $11.29 | $17.39 | — | COM UNIT LPI | Y2745C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,447 | $467K | 0.0% | $37.52 | $35.83 | — | COM SER C FRMLA | 531229854 |
| CWB | SPDR SERIES TRUST | 8,813 | $466K | 0.0% | $52.88 | $49.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARW | ARROW ELECTRS INC | 6,546 | $466K | 0.0% | $71.19 * | $63.88 | +15.4% | COM | 042735100 |
| ACWX | ISHARES TR | 9,931 | $464K | 0.0% | $46.72 | $45.52 | — | MSCI ACWI EX US | 464288240 |
| TNET | TRINET GROUP INC | 6,820 | $462K | 0.0% | $67.74 * | $51.40 | +20.6% | COM | 896288107 |
| MLKN | MILLER HERMAN INC | 10,344 | $462K | 0.0% | $44.66 * | $29.11 | +9.0% | COM | 600544100 |
| PINS | PINTEREST INC | 16,921 | $461K | 0.0% | $27.24 | $27.32 | 0.0% | CL A | 72352L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,719 | $456K | 0.0% | $96.63 | $93.70 | — | SPON ADR UNITS | 344419106 |
| CABO | CABLE ONE INC | 390 | $456K | 0.0% | $1169.23 * | $897.91 | +11.9% | COM | 12685J105 |
| IYF | ISHARES TR | 3,605 | $453K | 0.0% | $125.66 | $95.62 | — | U.S. FINLS ETF | 464287788 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,894 | $452K | 0.0% | $156.19 * | $87.73 | +70.6% | COM NEW | 759351604 |
| KRC | KILROY RLTY CORP | 6,129 | $452K | 0.0% | $73.75 | $61.58 | — | COM | 49427F108 |
| FOX | FOX CORP | 12,412 | $452K | 0.0% | $36.42 * | $34.24 | -3.7% | CL B COM | 35137L204 |
| TBI | TRUEBLUE INC | 20,410 | $451K | 0.0% | $22.10 * | $23.35 | -0.6% | COM | 89785X101 |
| — | DISCOVERY INC | 15,837 | $450K | 0.0% | $28.41 | $24.08 | — | COM SER C | 25470F302 |
| HOG | HARLEY DAVIDSON INC | 12,574 | $450K | 0.0% | $35.79 | $50.90 | -28.6% | COM | 412822108 |
| SSTK | SHUTTERSTOCK INC | 11,473 | $450K | 0.0% | $39.22 * | $42.18 | -1.6% | COM | 825690100 |
| CIEN | CIENA CORP | 10,908 | $449K | 0.0% | $41.16 * | $38.83 | -0.9% | COM NEW | 171779309 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,839 | $448K | 0.0% | $50.68 * | $26.95 | +63.0% | COM | 130788102 |
| — | HOSPITALITY PPTYS TR | 17,910 | $448K | 0.0% | $25.01 | $27.53 | — | COM SH BEN INT | 44106M102 |
| BIO | BIO RAD LABS INC | 1,427 | $447K | 0.0% | $313.24 * | $207.75 | +44.1% | CL A | 090572207 |
| MATX | MATSON INC | 11,526 | $447K | 0.0% | $38.78 * | $30.85 | +10.1% | COM | 57686G105 |
| — | CIMPRESS N V | 4,899 | $445K | 0.0% | $90.83 | $112.39 | — | SHS EURO | N20146101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 987 | $444K | 0.0% | $449.85 * | $363.52 | +17.7% | CL A | 31946M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,659 | $442K | 0.0% | $66.38 * | $41.74 | +53.9% | COM | 538034109 |
| — | MEDIDATA SOLUTIONS INC | 4,888 | $442K | 0.0% | $90.43 | $73.28 | — | COM | 58471A105 |
| WU | WESTERN UN CO | 22,197 | $442K | 0.0% | $19.91 | $17.09 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,565 | $441K | 0.0% | $38.13 | $31.46 | — | COM C SIRIUSXM | 531229607 |
| TNC | TENNANT CO | 7,200 | $441K | 0.0% | $61.25 * | $54.58 | +4.5% | COM | 880345103 |
| ATR | APTARGROUP INC | 3,543 | $440K | 0.0% | $124.19 * | $65.32 | +60.3% | COM | 038336103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,329 | $439K | 0.0% | $101.41 | $82.76 | +23.2% | COM | 40171V100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,865 | $439K | 0.0% | $31.66 * | $28.66 | +3.7% | COM | 74112D101 |
| — | RITCHIE BROS AUCTIONEERS | 13,169 | $438K | 0.0% | $33.26 | $33.89 | — | COM | 767744105 |
| EXEL | EXELIXIS INC | 20,513 | $438K | 0.0% | $21.35 | $10.10 | +107.4% | COM | 30161Q104 |
| CNK | CINEMARK HOLDINGS INC | 12,145 | $438K | 0.0% | $36.06 * | $36.84 | +1.6% | COM | 17243V102 |
| EPAM | EPAM SYS INC | 2,511 | $436K | 0.0% | $173.64 | $140.16 | +22.9% | COM | 29414B104 |
| BRO | BROWN & BROWN INC | 13,039 | $436K | 0.0% | $33.44 * | $19.95 | +51.6% | COM | 115236101 |
| JLL | JONES LANG LASALLE INC | 3,082 | $433K | 0.0% | $140.49 | $133.40 | +6.1% | COM | 48020Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,825 | $433K | 0.0% | $33.76 * | $32.47 | 0.0% | COM | 28414H103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,447 | $431K | 0.0% | $125.04 | $104.96 | — | VNG RUS2000IDX | 92206C664 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,474 | $431K | 0.0% | $66.57 | $47.86 | — | TECH ALPHADEX | 33734X176 |
| — | DRIL QUIP INC | 8,921 | $429K | 0.0% | $48.09 | $46.03 | — | COM | 262037104 |
| — | UMPQUA HLDGS CORP | 25,860 | $428K | 0.0% | $16.55 | $16.75 | — | COM | 904214103 |
| ABM | ABM INDS INC | 10,671 | $428K | 0.0% | $40.11 * | $30.23 | +9.7% | COM | 000957100 |
| OKTA | OKTA INC | 3,461 | $428K | 0.0% | $123.66 * | $87.46 | +24.1% | CL A | 679295105 |
| SFM | SPROUTS FMRS MKT INC | 22,384 | $424K | 0.0% | $18.94 * | $22.60 | -7.8% | COM | 85208M102 |
| VICI | VICI PPTYS INC | 19,211 | $424K | 0.0% | $22.07 * | $14.93 | +4.5% | COM | 925652109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,875 | $424K | 0.0% | $42.94 | $38.95 | — | LP INT UNIT | G16252101 |
| CVSA | ADTALEM GLOBAL ED INC | 9,410 | $423K | 0.0% | $44.95 * | $37.44 | +22.6% | COM | 00737L103 |
| CTRA | CABOT OIL & GAS CORP | 18,390 | $423K | 0.0% | $23.00 * | $18.18 | +4.4% | COM | 127097103 |
| CHE | CHEMED CORP NEW | 1,174 | $423K | 0.0% | $360.31 * | $149.18 | +119.3% | COM | 16359R103 |
| HAE | HAEMONETICS CORP | 3,504 | $422K | 0.0% | $120.43 * | $98.39 | 0.0% | COM | 405024100 |
| — | WEINGARTEN RLTY INVS | 15,444 | $422K | 0.0% | $27.32 | $31.18 | — | SH BEN INT | 948741103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,618 | $422K | 0.0% | $161.19 | $154.70 | — | 500 GRTH IDX F | 921932505 |
| TDOC | TELADOC HEALTH INC | 6,356 | $422K | 0.0% | $66.39 * | $61.00 | -4.5% | COM | 87918A105 |
| — | XEROX CORP | 11,760 | $417K | 0.0% | $35.46 | $29.76 | — | COM NEW | 984121608 |
| — | QURATE RETAIL INC | 33,651 | $416K | 0.0% | $12.36 | $21.21 | — | COM SER A | 74915M100 |
| KMT | KENNAMETAL INC | 11,218 | $415K | 0.0% | $36.99 * | $29.92 | -0.4% | COM | 489170100 |
| — | SHAW COMMUNICATIONS INC | 20,366 | $414K | 0.0% | $20.33 | $19.54 | — | CL B CONV | 82028K200 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,314 | $413K | 0.0% | $19.38 | $18.01 | — | PFD SECS INC ETF | 33739E108 |
| AZTA | BROOKS AUTOMATION INC | 10,644 | $413K | 0.0% | $38.80 * | $35.15 | 0.0% | COM | 114340102 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,243 | $412K | 0.0% | $16.32 | $15.49 | — | INTL DIVI ACHI | 46137V548 |
| M | MACYS INC | 19,169 | $412K | 0.0% | $21.49 * | $47.75 | -52.4% | COM | 55616P104 |
| — | SP PLUS CORP | 12,904 | $412K | 0.0% | $31.93 | $34.14 | — | COM | 78469C103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,340 | $409K | 0.0% | $55.72 | $60.62 | -9.8% | COM | 98311A105 |
| SJNK | SPDR SERIES TRUST | 14,949 | $408K | 0.0% | $27.29 | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| UBS | UBS GROUP AG | 34,482 | $408K | 0.0% | $11.83 * | $16.89 | -27.5% | SHS | H42097107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,183 | $408K | 0.0% | $23.74 | $23.74 | — | SHS | 09248X100 |
| PSMT | PRICESMART INC | 7,963 | $407K | 0.0% | $51.11 | $73.13 | -30.5% | COM | 741511109 |
| — | EATON VANCE TX MNG BY WRT OP | 27,000 | $406K | 0.0% | $15.04 | $15.38 | — | COM | 27828Y108 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,899 | $405K | 0.0% | $13.55 | $15.75 | — | CL A | 609720107 |
| PVH | PVH CORP | 4,263 | $404K | 0.0% | $94.77 * | $118.66 | -7.7% | COM | 693656100 |
| DVA | DAVITA INC | 7,133 | $401K | 0.0% | $56.22 * | $73.19 | -29.2% | COM | 23918K108 |
| — | CORESITE RLTY CORP | 3,474 | $401K | 0.0% | $115.43 | $68.80 | — | COM | 21870Q105 |
| — | LEXINGTON REALTY TRUST | 42,446 | $400K | 0.0% | $9.42 | $9.28 | — | COM | 529043101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,486 | $399K | 0.0% | $24.20 * | $19.78 | +3.8% | COM | 962879102 |
| — | FORWARD AIR CORP | 6,752 | $399K | 0.0% | $59.09 | $64.74 | — | COM | 349853101 |
| — | PRESIDIO INC | 29,006 | $397K | 0.0% | $13.69 | $14.79 | — | COM | 74102M103 |
| ALLY | ALLY FINL INC | 12,839 | $397K | 0.0% | $30.92 * | $18.31 | +30.4% | COM | 02005N100 |
| — | UBS AG JERSEY BRH | 17,728 | $396K | 0.0% | $22.34 | $25.35 | — | ALERIAN INFRST | 902641646 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,358 | $396K | 0.0% | $15.02 * | $11.60 | +12.5% | COM CL A | 21044C107 |
| — | ATRION CORP | 464 | $396K | 0.0% | $853.45 | $853.45 | — | COM | 049904105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,978 | $395K | 0.0% | $66.08 | $62.13 | — | FTSE PACIFIC ETF | 922042866 |
| SIGI | SELECTIVE INS GROUP INC | 5,250 | $394K | 0.0% | $75.05 * | $42.97 | +49.5% | COM | 816300107 |
| PCG | PG&E CORP | 17,190 | $394K | 0.0% | $22.92 * | $19.86 | 0.0% | COM | 69331C108 |
| — | EATON VANCE HIGH INCOME 2021 | 39,087 | $394K | 0.0% | $10.08 | $9.93 | — | COM SH BEN INT | 27829W101 |
| MAN | MANPOWERGROUP INC | 4,060 | $393K | 0.0% | $96.80 * | $85.01 | +7.2% | COM | 56418H100 |
| MGA | MAGNA INTL INC | 7,921 | $393K | 0.0% | $49.61 * | $38.65 | +3.3% | COM | 559222401 |
| MRCY | MERCURY SYS INC | 5,597 | $393K | 0.0% | $70.22 | $39.18 | +77.1% | COM | 589378108 |
| SCHX | SCHWAB STRATEGIC TR | 5,600 | $393K | 0.0% | $70.18 | $63.54 | — | US LRG CAP ETF | 808524201 |
| MTN | VAIL RESORTS INC | 1,755 | $393K | 0.0% | $223.93 | $182.46 | +21.8% | COM | 91879Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,504 | $391K | 0.0% | $4.74 | $5.42 | — | SPONSORED ADS | 606822104 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,311 | $391K | 0.0% | $27.32 | $22.68 | — | COM | 35086T109 |
| RNG | RINGCENTRAL INC | 3,383 | $388K | 0.0% | $114.69 | $89.93 | +28.2% | CL A | 76680R206 |
| CRSP | CRISPR THERAPEUTICS AG | 8,209 | $387K | 0.0% | $47.14 * | $34.57 | +15.6% | NAMEN AKT | H17182108 |
| TWLO | TWILIO INC | 2,837 | $386K | 0.0% | $136.06 * | $75.14 | +77.2% | CL A | 90138F102 |
| TAP | MOLSON COORS BREWING CO | 6,908 | $386K | 0.0% | $55.88 * | $60.87 | -19.7% | CL B | 60871R209 |
| USPH | U S PHYSICAL THERAPY INC | 3,153 | $386K | 0.0% | $122.42 * | $84.81 | +35.5% | COM | 90337L108 |
| FSLR | FIRST SOLAR INC | 5,907 | $386K | 0.0% | $65.35 * | $35.68 | +68.6% | COM | 336433107 |
| PTC | PTC INC | 4,295 | $385K | 0.0% | $89.64 | $42.78 | +109.5% | COM | 69370C100 |
| CRL | CHARLES RIV LABS INTL INC | 2,693 | $381K | 0.0% | $141.48 * | $80.16 | +69.2% | COM | 159864107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,756 | $381K | 0.0% | $66.19 * | $46.96 | +15.9% | CL A | 099502106 |
| AOS | SMITH A O CORP | 8,080 | $381K | 0.0% | $47.15 * | $40.69 | +6.7% | COM | 831865209 |
| — | WYNDHAM DESTINATIONS INC | 8,640 | $380K | 0.0% | $43.98 | $77.02 | — | COM | 98310W108 |
| EPP | ISHARES INC | 8,020 | $379K | 0.0% | $47.26 | $44.09 | — | MSCI PAC JP ETF | 464286665 |
| — | CHUYS HLDGS INC | 16,527 | $378K | 0.0% | $22.87 | $22.81 | — | COM | 171604101 |
| ON | ON SEMICONDUCTOR CORP | 18,681 | $378K | 0.0% | $20.23 * | $15.64 | +32.1% | COM | 682189105 |
| DLB | DOLBY LABORATORIES INC | 5,848 | $377K | 0.0% | $64.47 * | $39.09 | +48.1% | COM CL A | 25659T107 |
| RHI | ROBERT HALF INTL INC | 6,625 | $376K | 0.0% | $56.75 * | $52.06 | +14.7% | COM | 770323103 |
| JNK | SPDR SERIES TRUST | 3,452 | $376K | 0.0% | $108.92 | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| IGF | ISHARES TR | 8,103 | $374K | 0.0% | $46.16 | $38.65 | — | GLB INFRASTR ETF | 464288372 |
| CF | CF INDS HLDGS INC | 7,964 | $372K | 0.0% | $46.71 * | $32.61 | +13.0% | COM | 125269100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 22,596 | $370K | 0.0% | $16.37 | $17.92 | — | OPTIMUM YIELD | 46090F100 |
| KRE | SPDR SERIES TRUST | 6,916 | $370K | 0.0% | $53.50 | $48.11 | — | S&P REGL BKG | 78464A698 |
| — | LIFE STORAGE INC | 3,881 | $369K | 0.0% | $95.08 | $95.22 | — | COM | 53223X107 |
| ATO | ATMOS ENERGY CORP | 3,503 | $369K | 0.0% | $105.34 * | $87.10 | 0.0% | COM | 049560105 |
| MANH | MANHATTAN ASSOCS INC | 5,268 | $366K | 0.0% | $69.48 * | $53.83 | +19.6% | COM | 562750109 |
| NRG | NRG ENERGY INC | 10,372 | $364K | 0.0% | $35.09 * | $15.63 | +100.7% | COM NEW | 629377508 |
| — | INNERWORKINGS INC | 94,948 | $363K | 0.0% | $3.82 | $3.62 | — | COM | 45773Y105 |
| VOE | VANGUARD INDEX FDS | 3,260 | $363K | 0.0% | $111.35 | $95.23 | — | MCAP VL IDXVIP | 922908512 |
| MUSA | MURPHY USA INC | 4,321 | $362K | 0.0% | $83.78 * | $77.35 | +5.2% | COM | 626755102 |
| — | BERRY GLOBAL GROUP INC | 6,871 | $361K | 0.0% | $52.54 | $52.54 | — | COM | 08579W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,854 | $361K | 0.0% | $24.30 | $43.89 | — | UNIT LTD PARTN | 864482104 |
| — | BIOTELEMETRY INC | 7,479 | $360K | 0.0% | $48.13 | $54.52 | — | COM | 090672106 |
| SR | SPIRE INC | 4,276 | $359K | 0.0% | $83.96 | $82.33 | — | COM | 84857L101 |
| LFUS | LITTELFUSE INC | 2,019 | $357K | 0.0% | $176.82 * | $126.38 | +43.5% | COM | 537008104 |
| ITT | ITT INC | 5,430 | $356K | 0.0% | $65.56 * | $40.51 | +50.8% | COM | 45073V108 |
| XPO | XPO LOGISTICS INC | 6,158 | $356K | 0.0% | $57.81 * | $22.68 | -10.2% | COM | 983793100 |
| — | INDIA FD INC | 16,663 | $355K | 0.0% | $21.30 | $26.48 | — | COM | 454089103 |
| — | NUANCE COMMUNICATIONS INC | 22,236 | $355K | 0.0% | $15.97 | $16.32 | — | COM | 67020Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,754 | $355K | 0.0% | $94.57 * | $72.53 | +23.4% | COM | 759509102 |
| IUSG | ISHARES TR | 5,650 | $355K | 0.0% | $62.83 | $62.83 | — | CORE S&P US GWT | 464287671 |
| PDFS | PDF SOLUTIONS INC | 26,951 | $354K | 0.0% | $13.13 * | $17.70 | -27.5% | COM | 693282105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,599 | $351K | 0.0% | $62.69 | $56.80 | — | BUYBACK ACHIEV | 46137V308 |
| — | CEDAR REALTY TRUST INC | 132,345 | $351K | 0.0% | $2.65 | $4.94 | — | COM NEW | 150602209 |
| — | NATIONAL INSTRS CORP | 8,370 | $351K | 0.0% | $41.94 | $30.57 | — | COM | 636518102 |
| CNO | CNO FINL GROUP INC | 20,987 | $350K | 0.0% | $16.68 * | $16.73 | -15.3% | COM | 12621E103 |
| — | MYLAN N V | 18,324 | $350K | 0.0% | $19.10 | $38.95 | — | SHS EURO | N59465109 |
| — | NUVEEN HIGH INCOME 2020 TARG | 35,528 | $350K | 0.0% | $9.85 | $9.92 | — | COM | 67075L102 |
| — | SANDY SPRING BANCORP INC | 10,003 | $349K | 0.0% | $34.89 | $23.63 | — | COM | 800363103 |
| — | PINNACLE FINL PARTNERS INC | 6,057 | $349K | 0.0% | $57.62 | $59.18 | — | COM | 72346Q104 |
| HMC | HONDA MOTOR LTD | 13,489 | $349K | 0.0% | $25.87 | $30.35 | — | AMERN SHS | 438128308 |
| CALM | CAL MAINE FOODS INC | 8,315 | $347K | 0.0% | $41.73 * | $30.24 | +5.5% | COM NEW | 128030202 |
| — | NUVEEN MTG OPPORTUNITY TERM | 14,961 | $347K | 0.0% | $23.19 | $24.49 | — | COM | 670735109 |
| H | HYATT HOTELS CORP | 4,553 | $347K | 0.0% | $76.21 * | $59.73 | +23.7% | COM CL A | 448579102 |
| HQY | HEALTHEQUITY INC | 5,299 | $347K | 0.0% | $65.48 * | $63.90 | +8.9% | COM | 42226A107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,732 | $344K | 0.0% | $92.18 * | $160.45 | -39.8% | COM | 008252108 |
| MASI | MASIMO CORP | 2,302 | $343K | 0.0% | $149.00 * | $127.51 | +7.6% | COM | 574795100 |
| — | WISDOMTREE TR | 13,575 | $340K | 0.0% | $25.05 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,728 | $340K | 0.0% | $38.96 * | $30.96 | 0.0% | COM CL A | G68707101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,676 | $339K | 0.0% | $72.50 * | $72.33 | +6.1% | COM | 02043Q107 |
| QRVO | QORVO INC | 5,075 | $338K | 0.0% | $66.60 * | $68.41 | +1.6% | COM | 74736K101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,526 | $337K | 0.0% | $35.38 * | $27.30 | 0.0% | COM | 04911A107 |
| — | FOOT LOCKER INC | 8,010 | $336K | 0.0% | $41.95 | $55.40 | — | COM | 344849104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,432 | $336K | 0.0% | $52.24 | $46.63 | — | COM | 81761R109 |
| CCJ | CAMECO CORP | 31,324 | $336K | 0.0% | $10.73 * | $11.14 | -5.7% | COM | 13321L108 |
| — | GRUBHUB INC | 4,304 | $336K | 0.0% | $78.07 | $135.95 | — | COM | 400110102 |
| ESE | ESCO TECHNOLOGIES INC | 4,071 | $336K | 0.0% | $82.54 * | $50.13 | +43.2% | COM | 296315104 |
| — | SL GREEN RLTY CORP | 4,177 | $336K | 0.0% | $80.44 | $103.15 | — | COM | 78440X101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,161 | $335K | 0.0% | $64.91 | $54.90 | — | AEROSPACE DEFN | 46137V100 |
| NVT | NVENT ELECTRIC PLC | 13,461 | $334K | 0.0% | $24.81 * | $21.84 | +2.9% | SHS | G6700G107 |
| — | QIAGEN NV | 8,230 | $333K | 0.0% | $40.46 | $34.90 | — | SHS NEW | N72482123 |
| — | EQUITY COMWLTH | 10,233 | $333K | 0.0% | $32.54 | $28.31 | — | COM SH BEN INT | 294628102 |
| QAI | INDEXIQ ETF TR | 10,915 | $332K | 0.0% | $30.42 | $29.52 | — | HEDGE MLTI ETF | 45409B107 |
| — | PROOFPOINT INC | 2,763 | $332K | 0.0% | $120.16 | $121.09 | — | COM | 743424103 |
| PRLB | PROTO LABS INC | 2,849 | $331K | 0.0% | $116.18 * | $97.81 | +10.0% | COM | 743713109 |
| HTLD | HEARTLAND EXPRESS INC | 18,349 | $331K | 0.0% | $18.04 * | $19.86 | -3.8% | COM | 422347104 |
| — | REATA PHARMACEUTICALS INC | 3,509 | $331K | 0.0% | $94.33 | $86.23 | — | CL A | 75615P103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,035 | $330K | 0.0% | $32.88 * | $29.69 | +0.5% | CL A | 499049104 |
| AMH | AMERICAN HOMES 4 RENT | 13,577 | $330K | 0.0% | $24.31 | $20.02 | — | CL A | 02665T306 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,287 | $330K | 0.0% | $14.81 | $15.35 | — | COM | 09254Y109 |
| — | CATALENT INC | 6,077 | $329K | 0.0% | $54.14 | $54.14 | — | COM | 148806102 |
| — | GS ACQUISITION HLDGS CORP | 30,914 | $325K | 0.0% | $10.51 | $10.49 | — | UNIT 06/12/2023 | 36255F201 |
| IGLB | ISHARES TR | 5,087 | $325K | 0.0% | $63.89 | $56.17 | — | LNG TR CRPRT BD | 464289511 |
| — | RESOLUTE FST PRODS INC | 44,966 | $324K | 0.0% | $7.21 | $7.89 | — | COM | 76117W109 |
| EWT | ISHARES INC | 9,264 | $324K | 0.0% | $34.97 | $34.58 | — | MSCI TAIWAN ETF | 46434G772 |
| OTEX | OPEN TEXT CORP | 7,864 | $324K | 0.0% | $41.20 * | $32.06 | +4.8% | COM | 683715106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,206 | $322K | 0.0% | $145.97 * | $153.72 | -10.5% | SHS | L8681T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,116 | $321K | 0.0% | $151.70 * | $134.21 | -9.4% | COM | 803607100 |
| IHI | ISHARES TR | 1,337 | $321K | 0.0% | $240.09 | $152.90 | — | U.S. MED DVC ETF | 464288810 |
| — | INDEPENDENT BK GROUP INC | 5,845 | $321K | 0.0% | $54.92 | $51.33 | — | COM | 45384B106 |
| MKSI | MKS INSTRUMENT INC | 4,106 | $320K | 0.0% | $77.93 * | $77.53 | +3.5% | COM | 55306N104 |
| TYL | TYLER TECHNOLOGIES INC | 1,484 | $320K | 0.0% | $215.63 | $193.66 | +12.0% | COM | 902252105 |
| TTEK | TETRA TECH INC NEW | 4,070 | $320K | 0.0% | $78.62 * | $6.54 | +106.1% | COM | 88162G103 |
| — | OUTFRONT MEDIA INC | 12,343 | $319K | 0.0% | $25.84 | $25.84 | — | COM | 69007J106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,323 | $319K | 0.0% | $50.45 | $53.60 | — | KBW BK ETF | 46138E628 |
| — | NUVEEN CALIF MUN VALUE FD | 31,500 | $318K | 0.0% | $10.10 | $9.49 | — | COM | 67062C107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,742 | $316K | 0.0% | $55.03 | $52.59 | — | S&P500 LOW VOL | 46138E354 |
| — | CADENCE BANCORPORATION | 15,236 | $316K | 0.0% | $20.74 | $18.71 | — | CL A | 12739A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,541 | $315K | 0.0% | $13.97 * | $13.19 | +1.7% | COM | 388689101 |
| AEIS | ADVANCED ENERGY INDS | 5,569 | $314K | 0.0% | $56.38 * | $48.58 | +8.2% | COM | 007973100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 31,647 | $314K | 0.0% | $9.92 | $9.93 | — | COM | 67077N106 |
| — | LIBERTY ALL STAR EQUITY FD | 48,958 | $314K | 0.0% | $6.41 | $5.47 | — | SH BEN INT | 530158104 |
| THG | HANOVER INS GROUP INC | 2,437 | $313K | 0.0% | $128.44 * | $91.39 | +11.9% | COM | 410867105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 24,100 | $313K | 0.0% | $12.99 | $12.48 | — | COM | 67060D107 |
| KDP | KEURIG DR PEPPER INC | 10,829 | $313K | 0.0% | $28.90 * | $19.52 | +24.0% | COM | 49271V100 |
| W | WAYFAIR INC | 2,132 | $313K | 0.0% | $146.81 * | $83.87 | +79.3% | CL A | 94419L101 |
| — | USA TECHNOLOGIES INC | 12,000 | $312K | 0.0% | $26.00 | $20.42 | — | CONV PFD SER A | 90328S203 |
| EWY | ISHARES INC | 5,204 | $312K | 0.0% | $59.95 | $61.02 | — | MSCI STH KOR ETF | 464286772 |
| TOL | TOLL BROTHERS INC | 8,521 | $312K | 0.0% | $36.62 | $36.12 | +3.3% | COM | 889478103 |
| — | NUVEEN TAXABLE MUNICPL INCM | 14,704 | $312K | 0.0% | $21.22 | $19.38 | — | COM | 67074C103 |
| AL | AIR LEASE CORP | 7,502 | $311K | 0.0% | $41.46 * | $31.99 | +5.3% | CL A | 00912X302 |
| SLGN | SILGAN HOLDINGS INC | 10,195 | $311K | 0.0% | $30.51 * | $29.54 | +1.0% | COM | 827048109 |
| TPGH/U | TPG PACE HLDGS CORP | 28,397 | $310K | 0.0% | $10.92 | $10.78 | — | UNIT 99/99/9999 | G89827102 |
| AGCO | AGCO CORP | 3,981 | $309K | 0.0% | $77.62 * | $53.42 | +10.4% | COM | 001084102 |
| VST | VISTRA ENERGY CORP | 13,545 | $308K | 0.0% | $22.74 * | $21.59 | -0.1% | COM | 92840M102 |
| EWD | ISHARES INC | 9,938 | $307K | 0.0% | $30.89 | $30.28 | — | MSCI SWEDEN ETF | 464286756 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,997 | $307K | 0.0% | $15.35 | $16.24 | — | COM NEW | 64828T201 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,704 | $306K | 0.0% | $16.36 * | $14.91 | +5.5% | COM | 45826J105 |
| RELX | RELX PLC | 12,540 | $306K | 0.0% | $24.40 | $21.50 | — | SPONSORED ADR | 759530108 |
| IGV | ISHARES TR | 1,405 | $306K | 0.0% | $217.79 | $152.49 | — | EXPANDED TECH | 464287515 |
| EWG | ISHARES INC | 10,873 | $305K | 0.0% | $28.05 | $25.37 | — | MSCI GERMANY ETF | 464286806 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,651 | $305K | 0.0% | $35.26 | $30.34 | — | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,950 | $305K | 0.0% | $16.09 | $15.98 | — | COM | 46131B100 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,000 | $304K | 0.0% | $11.26 * | $8.39 | +12.7% | COM | 892918103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,005 | $304K | 0.0% | $43.40 * | $35.30 | +18.7% | COM | 419870100 |
| AIZ | ASSURANT INC | 2,836 | $302K | 0.0% | $106.49 * | $68.65 | +27.6% | COM | 04621X108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,731 | $302K | 0.0% | $39.06 | $28.30 | — | NASD TECH DIV | 33738R118 |
| VOT | VANGUARD INDEX FDS | 2,020 | $302K | 0.0% | $149.50 | $108.13 | — | MCAP GR IDXVIP | 922908538 |
| CPS | COOPER STD HLDGS INC | 6,605 | $302K | 0.0% | $45.72 * | $58.86 | -19.0% | COM | 21676P103 |
| WLK | WESTLAKE CHEM CORP | 4,322 | $301K | 0.0% | $69.64 * | $64.35 | -7.2% | COM | 960413102 |
| CNQ | CANADIAN NAT RES LTD | 11,183 | $301K | 0.0% | $26.92 * | $11.03 | -11.5% | COM | 136385101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,024 | $300K | 0.0% | $59.71 * | $39.69 | +21.4% | SHS | G0692U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,680 | $300K | 0.0% | $178.57 * | $105.55 | +55.7% | COM | G7496G103 |
| — | SRC ENERGY INC | 60,558 | $300K | 0.0% | $4.95 | $7.14 | — | COM | 78470V108 |
| — | CODORUS VY BANCORP INC | 12,997 | $299K | 0.0% | $23.01 | $24.15 | — | COM | 192025104 |
| XLB | SELECT SECTOR SPDR TR | 5,107 | $299K | 0.0% | $58.55 | $55.57 | — | SBI MATERIALS | 81369Y100 |
| ROL | ROLLINS INC | 8,321 | $299K | 0.0% | $35.93 * | $20.95 | +13.5% | COM | 775711104 |
| G | GENPACT LIMITED | 7,825 | $298K | 0.0% | $38.08 * | $29.61 | +13.5% | SHS | G3922B107 |
| — | MODEL N INC | 15,264 | $298K | 0.0% | $19.52 | $17.56 | — | COM | 607525102 |
| EWU | ISHARES TR | 9,182 | $297K | 0.0% | $32.35 | $33.01 | — | MSCI UK ETF NEW | 46435G334 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,186 | $297K | 0.0% | $15.48 | $13.82 | — | COM | 006212104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,804 | $297K | 0.0% | $33.73 | $29.54 | — | SHS | 33734H106 |
| ARMK | ARAMARK | 8,186 | $295K | 0.0% | $36.04 * | $21.62 | -0.5% | COM | 03852U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,959 | $295K | 0.0% | $9.23 | $46.12 | — | SPONSORED ADS | 881624209 |
| HLNE | HAMILTON LANE INC | 5,138 | $293K | 0.0% | $57.03 * | $50.22 | 0.0% | CL A | 407497106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,000 | $293K | 0.0% | $9.16 | $10.38 | — | COM | 09253R105 |
| — | GREAT WESTN BANCORP INC | 8,107 | $290K | 0.0% | $35.77 | $35.77 | — | COM | 391416104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,837 | $290K | 0.0% | $102.22 * | $30.48 | +79.9% | COM | 025932104 |
| — | STEELCASE INC | 16,800 | $287K | 0.0% | $17.08 | $14.52 | — | CL A | 858155203 |
| MBB | ISHARES TR | 2,669 | $287K | 0.0% | $107.53 | $106.89 | — | MBS ETF | 464288588 |
| MOG/A | MOOG INC | 3,063 | $287K | 0.0% | $93.70 * | $76.38 | +9.2% | CL A | 615394202 |
| — | NIELSEN HLDGS PLC | 12,761 | $287K | 0.0% | $22.49 | $32.08 | — | SHS EUR | G6518L108 |
| ITRI | ITRON INC | 4,543 | $286K | 0.0% | $62.95 * | $53.18 | +4.5% | COM | 465741106 |
| EDIT | EDITAS MEDICINE INC | 11,564 | $286K | 0.0% | $24.73 * | $22.63 | +5.5% | COM | 28106W103 |
| FICO | FAIR ISAAC CORP | 910 | $286K | 0.0% | $314.29 * | $290.07 | 0.0% | COM | 303250104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,377 | $286K | 0.0% | $84.69 * | $74.14 | +10.7% | COM | 64125C109 |
| — | HOWARD HUGHES CORP | 2,308 | $286K | 0.0% | $123.92 | $132.12 | — | COM | 44267D107 |
| KKR | KKR & CO INC | 11,237 | $284K | 0.0% | $25.27 * | $21.08 | +5.7% | CL A | 48251W104 |
| WEX | WEX INC | 1,359 | $283K | 0.0% | $208.24 * | $175.69 | +14.5% | COM | 96208T104 |
| — | HEALTHCARE TR AMER INC | 10,322 | $283K | 0.0% | $27.42 | $27.52 | — | CL A NEW | 42225P501 |
| SGI | TEMPUR SEALY INTL INC | 3,847 | $282K | 0.0% | $73.30 * | $13.67 | +18.0% | COM | 88023U101 |
| MOH | MOLINA HEALTHCARE INC | 1,969 | $282K | 0.0% | $143.22 * | $135.55 | +1.1% | COM | 60855R100 |
| — | NATIONAL CINEMEDIA INC | 43,055 | $282K | 0.0% | $6.55 | $7.04 | — | COM | 635309107 |
| ARI | APOLLO COML REAL EST FIN INC | 15,281 | $281K | 0.0% | $18.39 | $17.05 | — | COM | 03762U105 |
| NWSA | NEWS CORP NEW | 20,884 | $281K | 0.0% | $13.46 * | $13.98 | -18.4% | CL A | 65249B109 |
| WEN | WENDYS CO | 14,394 | $281K | 0.0% | $19.52 * | $9.44 | +99.3% | COM | 95058W100 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,483 | $280K | 0.0% | $26.71 | $28.16 | — | SH BEN INT | 939653101 |
| LAD | LITHIA MTRS INC | 2,352 | $280K | 0.0% | $119.05 * | $110.60 | 0.0% | CL A | 536797103 |
| — | ROYCE VALUE TR INC | 19,942 | $278K | 0.0% | $13.94 | $12.35 | — | COM | 780910105 |
| EWN | ISHARES INC | 8,994 | $277K | 0.0% | $30.80 | $29.94 | — | MSCI NETHERL ETF | 464286814 |
| — | WNS HOLDINGS LTD | 4,648 | $275K | 0.0% | $59.17 | $54.37 | — | SPON ADR | 92932M101 |
| AMCX | AMC NETWORKS INC | 4,995 | $274K | 0.0% | $54.85 * | $55.46 | +1.7% | CL A | 00164V103 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,450 | $274K | 0.0% | $12.77 | $10.82 | — | COM SH BEN INT | 128125101 |
| BRKR | BRUKER CORP | 5,491 | $274K | 0.0% | $49.90 * | $21.23 | +94.1% | COM | 116794108 |
| OC | OWENS CORNING NEW | 4,676 | $273K | 0.0% | $58.38 * | $54.28 | -6.0% | COM | 690742101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,823 | $272K | 0.0% | $56.40 | $40.59 | — | CAP STRENGTH ETF | 33733E104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,387 | $272K | 0.0% | $23.89 | $23.89 | — | COM SHS | 72202D106 |
| RYN | RAYONIER INC | 8,948 | $272K | 0.0% | $30.40 | $29.09 | — | COM | 754907103 |
| ACM | AECOM | 7,166 | $271K | 0.0% | $37.82 * | $31.95 | 0.0% | COM | 00766T100 |
| — | VERMILLION INC | 305,000 | $271K | 0.0% | $0.89 | $1.51 | — | COM NEW | 92407M206 |
| PUK | PRUDENTIAL PLC | 6,169 | $271K | 0.0% | $43.93 | $40.21 | — | ADR | 74435K204 |
| OLED | UNIVERSAL DISPLAY CORP | 1,437 | $270K | 0.0% | $187.89 * | $127.34 | +24.2% | COM | 91347P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,000 | $270K | 0.0% | $24.55 * | $15.06 | 0.0% | COM | 462260100 |
| ERIE | ERIE INDTY CO | 1,060 | $270K | 0.0% | $254.72 * | $181.91 | 0.0% | CL A | 29530P102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,677 | $269K | 0.0% | $23.04 | $25.96 | — | DJ GLBL DIVID | 33734X200 |
| PRGO | PERRIGO CO PLC | 5,628 | $269K | 0.0% | $47.80 | $46.86 | +1.6% | SHS | G97822103 |
| IDU | ISHARES TR | 1,790 | $269K | 0.0% | $150.28 | $147.49 | — | U.S. UTILITS ETF | 464287697 |
| — | AVID BIOSERVICES INC | 47,840 | $268K | 0.0% | $5.60 | $6.16 | — | COM | 05368M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,014 | $268K | 0.0% | $88.92 * | $82.26 | 0.0% | CL A | 98980L101 |
| PHI | PLDT INC | 10,763 | $267K | 0.0% | $24.81 | $34.63 | — | SPONSORED ADR | 69344D408 |
| THR | THERMON GROUP HLDGS INC | 10,399 | $266K | 0.0% | $25.58 * | $23.83 | +4.7% | COM | 88362T103 |
| OMF | ONEMAIN HLDGS INC | 7,884 | $266K | 0.0% | $33.74 * | $30.95 | +5.5% | COM | 68268W103 |
| UA | UNDER ARMOUR INC | 11,954 | $266K | 0.0% | $22.25 * | $20.80 | 0.0% | CL C | 904311206 |
| NVCR | NOVOCURE LTD | 4,213 | $266K | 0.0% | $63.14 * | $48.13 | +5.3% | ORD SHS | G6674U108 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,000 | $265K | 0.0% | $17.67 | $18.34 | — | COM | 06760L100 |
| FNDE | SCHWAB STRATEGIC TR | 9,216 | $265K | 0.0% | $28.75 | $29.34 | — | SCHWB FDT EMK LG | 808524730 |
| SE | SEA LTD | 7,964 | $264K | 0.0% | $33.15 | $33.15 | — | SPONSORED ADS | 81141R100 |
| FORR | FORRESTER RESH INC | 5,588 | $263K | 0.0% | $47.07 * | $46.60 | +3.3% | COM | 346563109 |
| HUN | HUNTSMAN CORP | 12,902 | $263K | 0.0% | $20.38 * | $22.30 | -5.9% | COM | 447011107 |
| EME | EMCOR GROUP INC | 2,982 | $263K | 0.0% | $88.20 * | $66.60 | +18.8% | COM | 29084Q100 |
| — | L BRANDS INC | 10,098 | $262K | 0.0% | $25.95 | $59.95 | — | COM | 501797104 |
| — | QUOTIENT LTD | 27,886 | $261K | 0.0% | $9.36 | $8.58 | — | SHS | G73268107 |
| HIW | HIGHWOODS PPTYS INC | 6,283 | $261K | 0.0% | $41.54 | $45.30 | — | COM | 431284108 |
| — | ROYCE MICRO-CAP TR INC | 31,769 | $261K | 0.0% | $8.22 | $7.88 | — | COM | 780915104 |
| — | ALTABA INC | 3,740 | $260K | 0.0% | $69.52 | $54.50 | — | COM | 021346101 |
| WT | WISDOMTREE INVTS INC | 42,012 | $259K | 0.0% | $6.16 * | $6.88 | -1.4% | COM | 97717P104 |
| — | CORNERSTONE ONDEMAND INC | 4,435 | $257K | 0.0% | $57.95 | $54.76 | — | COM | 21925Y103 |
| — | GARDNER DENVER HLDGS INC | 7,417 | $256K | 0.0% | $34.52 | $34.52 | — | COM | 36555P107 |
| MNRO | MONRO INC | 3,005 | $255K | 0.0% | $84.86 | $76.99 | +8.3% | COM | 610236101 |
| — | MULTI COLOR CORP | 5,112 | $255K | 0.0% | $49.88 | $49.93 | — | COM | 625383104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,491 | $255K | 0.0% | $102.37 * | $92.05 | 0.0% | COM SER A | 530307107 |
| — | INVESCO PA VALUE MUN INCOME | 19,944 | $254K | 0.0% | $12.74 | $13.52 | — | COM | 46132K109 |
| — | BROOKFIELD PROPERTY REIT INC | 13,410 | $253K | 0.0% | $18.87 | $18.87 | — | CL A | 11282X103 |
| IPGP | IPG PHOTONICS CORP | 1,631 | $252K | 0.0% | $154.51 * | $123.17 | +22.8% | COM | 44980X109 |
| — | FLIR SYS INC | 4,642 | $251K | 0.0% | $54.07 | $54.07 | — | COM | 302445101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,663 | $250K | 0.0% | $150.33 * | $134.11 | 0.0% | COM | 109194100 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,039 | $250K | 0.0% | $24.90 | $20.83 | — | BETABULDRS CDA | 46641Q696 |
| PBF | PBF ENERGY INC | 7,990 | $250K | 0.0% | $31.29 * | $23.96 | +24.6% | CL A | 69318G106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,277 | $249K | 0.0% | $39.67 * | $27.59 | 0.0% | COM CL A | 32055Y201 |
| PNNT | PENNANTPARK INVT CORP | 39,422 | $249K | 0.0% | $6.32 * | $2.99 | -1.6% | COM | 708062104 |
| EQL | ALPS ETF TR | 3,328 | $247K | 0.0% | $74.22 | $72.12 | — | EQUAL SEC ETF | 00162Q205 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,751 | $247K | 0.0% | $89.79 * | $84.95 | 0.0% | COM | 844895102 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $247K | 0.0% | $14.53 | $16.53 | — | COM | 09254F100 |
| — | URSTADT BIDDLE PPTYS INC | 11,672 | $246K | 0.0% | $21.08 | $23.85 | — | CL A | 917286205 |
| WWW | WOLVERINE WORLD WIDE INC | 8,924 | $245K | 0.0% | $27.45 | $29.61 | -7.7% | COM | 978097103 |
| MMSI | MERIT MED SYS INC | 4,115 | $245K | 0.0% | $59.54 * | $56.74 | +1.1% | COM | 589889104 |
| POR | PORTLAND GEN ELEC CO | 4,520 | $245K | 0.0% | $54.20 * | $37.30 | +8.7% | COM NEW | 736508847 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,090 | $245K | 0.0% | $48.13 * | $46.36 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | PARAMOUNT GROUP INC | 17,414 | $244K | 0.0% | $14.01 | $14.01 | — | COM | 69924R108 |
| PACK | RANPAK HLDGS CORP | 27,402 | $243K | 0.0% | $8.87 * | $9.96 | 0.0% | COM CL A | 75321W103 |
| TG | TREDEGAR CORP | 14,642 | $243K | 0.0% | $16.60 * | $10.95 | -6.9% | COM | 894650100 |
| FLS | FLOWSERVE CORP | 4,609 | $242K | 0.0% | $52.51 * | $42.57 | 0.0% | COM | 34354P105 |
| KTB | KONTOOR BRANDS INC | 8,616 | $241K | 0.0% | $27.97 * | $29.07 | 0.0% | COM | 50050N103 |
| — | TEMPLETON GLOBAL INCOME FD | 37,600 | $240K | 0.0% | $6.38 | $8.54 | — | COM | 880198106 |
| EGP | EASTGROUP PPTY INC | 2,060 | $239K | 0.0% | $116.02 | $111.95 | — | COM | 277276101 |
| — | TRI CONTL CORP | 8,845 | $239K | 0.0% | $27.02 | $21.32 | — | COM | 895436103 |
| — | SPIRIT RLTY CAP INC NEW | 5,586 | $238K | 0.0% | $42.61 | $42.61 | — | COM NEW | 84860W300 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,604 | $238K | 0.0% | $66.04 * | $9.48 | +29.4% | COM | 302081104 |
| — | MANTECH INTL CORP | 3,611 | $238K | 0.0% | $65.91 | $65.91 | — | CL A | 564563104 |
| — | ALLETE INC | 2,860 | $238K | 0.0% | $83.22 | $83.22 | — | COM NEW | 018522300 |
| RDN | RADIAN GROUP INC | 10,421 | $238K | 0.0% | $22.84 * | $16.09 | +17.5% | COM | 750236101 |
| — | QUIDEL CORP | 4,008 | $238K | 0.0% | $59.38 | $64.38 | — | COM | 74838J101 |
| — | PLAYA HOTELS & RESORTS NV | 30,625 | $236K | 0.0% | $7.71 | $7.64 | — | SHS | N70544106 |
| — | LAKELAND BANCORP INC | 14,642 | $236K | 0.0% | $16.12 | $11.79 | — | COM | 511637100 |
| — | HD SUPPLY HLDGS INC | 5,866 | $236K | 0.0% | $40.23 | $40.23 | — | COM | 40416M105 |
| — | NORDSTROM INC | 7,457 | $236K | 0.0% | $31.65 | $52.44 | — | COM | 655664100 |
| Z | ZILLOW GROUP INC | 5,075 | $235K | 0.0% | $46.31 * | $35.67 | +11.6% | CL C CAP STK | 98954M200 |
| SABR | SABRE CORP | 10,568 | $235K | 0.0% | $22.24 * | $21.44 | 0.0% | COM | 78573M104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,873 | $235K | 0.0% | $15.80 * | $16.19 | +3.0% | SHS NEW | M87915274 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,662 | $233K | 0.0% | $9.45 | $9.91 | — | SPON ADR REP PFD | 465562106 |
| — | EATON VANCE CORP | 5,399 | $233K | 0.0% | $43.16 | $37.14 | — | COM NON VTG | 278265103 |
| ADC | AGREE REALTY CORP | 3,649 | $233K | 0.0% | $63.85 | $68.62 | — | COM | 008492100 |
| STAG | STAG INDL INC | 7,649 | $232K | 0.0% | $30.33 | $29.55 | — | COM | 85254J102 |
| RPD | RAPID7 INC | 3,991 | $231K | 0.0% | $57.88 * | $42.80 | +23.0% | COM | 753422104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,887 | $231K | 0.0% | $80.01 * | $49.62 | +38.7% | COM | 044186104 |
| DHS | WISDOMTREE TR | 3,160 | $230K | 0.0% | $72.78 | $59.11 | — | US HIGH DIVIDEND | 97717W208 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 27,449 | $229K | 0.0% | $8.34 | $8.65 | — | COM SH BEN INT | 00326L100 |
| WAFD | WASHINGTON FED INC | 6,548 | $229K | 0.0% | $34.97 * | $25.99 | 0.0% | COM | 938824109 |
| MIDD | MIDDLEBY CORP | 1,688 | $229K | 0.0% | $135.66 | $96.05 | +40.0% | COM | 596278101 |
| COTY | COTY INC | 17,120 | $229K | 0.0% | $13.38 * | $13.61 | -13.2% | COM CL A | 222070203 |
| — | PERSPECTA INC | 9,753 | $229K | 0.0% | $23.48 | $23.48 | — | COM | 715347100 |
| VMI | VALMONT INDS INC | 1,793 | $227K | 0.0% | $126.60 | $139.59 | -10.7% | COM | 920253101 |
| — | BNY MELLON STRATEGIC MUN BD | 28,600 | $227K | 0.0% | $7.94 | $7.94 | — | COM | 09662E109 |
| GAP | GAP INC | 12,602 | $226K | 0.0% | $17.93 | $22.23 | -20.2% | COM | 364760108 |
| — | CAESARS ENTMT CORP | 19,110 | $226K | 0.0% | $11.83 | $9.26 | — | COM | 127686103 |
| — | LIVEPERSON INC | 8,088 | $226K | 0.0% | $27.94 | $29.16 | — | COM | 538146101 |
| SHM | SPDR SERIES TRUST | 4,614 | $226K | 0.0% | $48.98 | $47.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SHIP FINANCE INTERNATIONAL L | 18,000 | $226K | 0.0% | $12.56 | $14.82 | — | SHS | G81075106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,454 | $225K | 0.0% | $34.86 * | $43.53 | -6.5% | SHS | G1890L107 |
| — | CRH PLC | 6,871 | $225K | 0.0% | $32.75 | $31.04 | — | ADR | 12626K203 |
| — | CREE INC | 3,979 | $224K | 0.0% | $56.30 | $57.21 | — | COM | 225447101 |
| AXGN | AXOGEN INC | 11,321 | $224K | 0.0% | $19.79 * | $18.27 | +17.1% | COM | 05463X106 |
| — | FBL FINL GROUP INC | 3,500 | $224K | 0.0% | $64.00 | $45.84 | — | CL A | 30239F106 |
| GTN | GRAY TELEVISION INC | 13,615 | $224K | 0.0% | $16.45 * | $18.64 | +6.3% | COM | 389375106 |
| RGEN | REPLIGEN CORP | 2,591 | $223K | 0.0% | $86.07 * | $68.16 | 0.0% | COM | 759916109 |
| FHI | FEDERATED INVS INC PA | 6,856 | $222K | 0.0% | $32.38 * | $18.08 | +29.2% | CL B | 314211103 |
| APLE | APPLE HOSPITALITY REIT INC | 14,077 | $222K | 0.0% | $15.77 | $15.77 | — | COM NEW | 03784Y200 |
| NJR | NEW JERSEY RES | 4,431 | $220K | 0.0% | $49.65 * | $37.23 | +3.9% | COM | 646025106 |
| — | BENEFITFOCUS INC | 8,116 | $220K | 0.0% | $27.11 | $27.11 | — | COM | 08180D106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,606 | $218K | 0.0% | $135.74 * | $130.18 | -0.9% | COM | 609839105 |
| — | HUDSON PAC PPTYS INC | 6,558 | $218K | 0.0% | $33.24 | $33.24 | — | COM | 444097109 |
| QNST | QUINSTREET INC | 13,807 | $218K | 0.0% | $15.79 * | $15.38 | -2.9% | COM | 74874Q100 |
| EVTC | EVERTEC INC | 6,697 | $218K | 0.0% | $32.55 * | $28.37 | 0.0% | COM | 30040P103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 770 | $216K | 0.0% | $280.52 * | $178.28 | +19.4% | CL A | 55825T103 |
| — | MIMECAST LTD | 4,623 | $216K | 0.0% | $46.72 | $47.36 | — | ORD SHS | G14838109 |
| BLKB | BLACKBAUD INC | 2,579 | $215K | 0.0% | $83.37 * | $78.86 | 0.0% | COM | 09227Q100 |
| — | BLUEBIRD BIO INC | 1,698 | $215K | 0.0% | $126.62 | $98.97 | — | COM | 09609G100 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,155 | $215K | 0.0% | $26.36 | $27.21 | — | SH BEN INT | 22002T108 |
| — | TECH DATA CORP | 2,063 | $215K | 0.0% | $104.22 | $104.22 | — | COM | 878237106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,495 | $214K | 0.0% | $28.55 | $28.19 | — | NASDAQ CYB ETF | 33734X846 |
| WAL | WESTERN ALLIANCE BANCORP | 4,766 | $214K | 0.0% | $44.90 * | $38.75 | 0.0% | COM | 957638109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,791 | $214K | 0.0% | $56.45 * | $31.84 | +41.2% | SHS | G25839104 |
| — | LIVENT CORP | 31,017 | $214K | 0.0% | $6.90 | $13.06 | — | COM | 53814L108 |
| — | HUDSON LTD | 15,450 | $213K | 0.0% | $13.79 | $13.77 | — | COM CL A | G46408103 |
| DK | DELEK US HLDGS INC NEW | 5,251 | $213K | 0.0% | $40.56 * | $29.12 | 0.0% | COM | 24665A103 |
| BHF | BRIGHTHOUSE FINL INC | 5,776 | $212K | 0.0% | $36.70 * | $37.46 | +3.1% | COM | 10922N103 |
| CWH | CAMPING WORLD HLDGS INC | 17,046 | $212K | 0.0% | $12.44 * | $18.22 | -50.6% | CL A | 13462K109 |
| — | CHIMERA INVT CORP | 11,158 | $211K | 0.0% | $18.91 | $15.11 | — | COM NEW | 16934Q208 |
| — | OWENS ILL INC | 12,187 | $211K | 0.0% | $17.31 | $16.77 | — | COM NEW | 690768403 |
| TXRH | TEXAS ROADHOUSE INC | 3,915 | $210K | 0.0% | $53.64 * | $43.71 | +15.5% | COM | 882681109 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,604 | $210K | 0.0% | $21.87 | $37.48 | -41.5% | COM | 405217100 |
| IPAR | INTER PARFUMS INC | 3,147 | $210K | 0.0% | $66.73 * | $70.00 | -0.2% | COM | 458334109 |
| BCO | BRINKS CO | 2,590 | $210K | 0.0% | $81.08 * | $68.74 | +7.3% | COM | 109696104 |
| — | TRITON INTL LTD | 6,426 | $209K | 0.0% | $32.52 | $32.52 | — | CL A | G9078F107 |
| BOH | BANK HAWAII CORP | 2,506 | $209K | 0.0% | $83.40 * | $43.37 | +41.2% | COM | 062540109 |
| FIVE | FIVE BELOW INC | 1,726 | $208K | 0.0% | $120.51 * | $121.09 | +8.7% | COM | 33829M101 |
| — | TREEHOUSE FOODS INC | 3,869 | $208K | 0.0% | $53.76 | $64.43 | — | COM | 89469A104 |
| VYX | NCR CORP NEW | 6,714 | $208K | 0.0% | $30.98 * | $18.71 | -0.6% | COM | 62886E108 |
| — | BIOSCRIP INC | 80,000 | $208K | 0.0% | $2.60 | $2.55 | — | COM | 09069N108 |
| — | TECHTARGET INC | 9,722 | $207K | 0.0% | $21.29 | $16.30 | — | COM | 87874R100 |
| EQT | EQT CORP | 12,936 | $206K | 0.0% | $15.92 * | $34.72 | -48.7% | COM | 26884L109 |
| — | REALPAGE INC | 3,509 | $206K | 0.0% | $58.71 | $58.71 | — | COM | 75606N109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,087 | $206K | 0.0% | $29.07 | $26.94 | — | EMRNG MKT SVRG | 46138E784 |
| — | ACCELERATE DIAGNOSTICS INC | 9,032 | $206K | 0.0% | $22.81 | $22.81 | — | COM | 00430H102 |
| — | COHEN & STEERS QUALITY RLTY | 15,000 | $205K | 0.0% | $13.67 | $12.38 | — | COM | 19247L106 |
| CDNA | CAREDX INC | 5,689 | $205K | 0.0% | $36.03 * | $29.13 | +9.9% | COM | 14167L103 |
| — | PRA HEALTH SCIENCES INC | 2,060 | $204K | 0.0% | $99.03 | $99.03 | — | COM | 69354M108 |
| RUSHA | RUSH ENTERPRISES INC | 5,585 | $204K | 0.0% | $36.53 * | $17.48 | 0.0% | CL A | 781846209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,423 | $204K | 0.0% | $27.48 * | $14.67 | 0.0% | CL A | 04316A108 |
| ILF | ISHARES TR | 6,018 | $203K | 0.0% | $33.73 | $33.73 | — | LATN AMER 40 ETF | 464287390 |
| TELFY | TELEFONICA S A | 24,565 | $203K | 0.0% | $8.26 | $11.02 | — | SPONSORED ADR | 879382208 |
| — | LMP CAP & INCOME FD INC | 15,000 | $203K | 0.0% | $13.53 | $12.51 | — | COM | 50208A102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 22,911 | $203K | 0.0% | $8.86 | $8.69 | — | COM | 67077P101 |
| — | WPX ENERGY INC | 17,584 | $203K | 0.0% | $11.54 | $17.34 | — | COM | 98212B103 |
| CBSH | COMMERCE BANCSHARES INC | 3,394 | $202K | 0.0% | $59.52 * | $41.43 | 0.0% | COM | 200525103 |
| HYMB | SPDR SERIES TRUST | 3,453 | $202K | 0.0% | $58.50 | $58.50 | — | NUV HGHYLD MUN | 78464A284 |
| BGS | B & G FOODS INC NEW | 9,721 | $202K | 0.0% | $20.78 * | $13.71 | -8.2% | COM | 05508R106 |
| — | MADISON CVRED CALL & EQ STR | 30,473 | $201K | 0.0% | $6.60 | $7.94 | — | COM | 557437100 |
| RWO | SPDR INDEX SHS FDS | 4,034 | $201K | 0.0% | $49.83 | $46.19 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CIT GROUP INC | 3,825 | $201K | 0.0% | $52.55 | $52.55 | — | COM NEW | 125581801 |
| TOTL | SSGA ACTIVE ETF TR | 4,091 | $201K | 0.0% | $49.13 | $49.13 | — | SPDR TR TACTIC | 78467V848 |
| FNB | FNB CORP PA | 17,011 | $200K | 0.0% | $11.76 * | $8.46 | +4.5% | COM | 302520101 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,367 | $196K | 0.0% | $11.98 | $11.28 | — | COM | 27828N102 |
| — | BGC PARTNERS INC | 37,310 | $195K | 0.0% | $5.23 | $7.76 | — | CL A | 05541T101 |
| — | CHINA UNICOM (HONG KONG) LTD | 17,861 | $195K | 0.0% | $10.92 | $10.68 | — | SPONSORED ADR | 16945R104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,753 | $195K | 0.0% | $15.29 * | $27.42 | -38.4% | COM | 382550101 |
| MRTN | MARTEN TRANS LTD | 10,697 | $193K | 0.0% | $18.04 * | $10.49 | 0.0% | COM | 573075108 |
| — | COHEN & STEERS CLOSED END OP | 15,000 | $192K | 0.0% | $12.80 | $11.64 | — | COM | 19248P106 |
| — | VENATOR MATLS PLC | 36,216 | $191K | 0.0% | $5.27 | $5.07 | — | SHS | G9329Z100 |
| — | SPRINT CORPORATION | 28,865 | $190K | 0.0% | $6.58 | $6.00 | — | COM | 85207U105 |
| — | MRC GLOBAL INC | 10,994 | $189K | 0.0% | $17.19 | $17.19 | — | COM | 55345K103 |
| KOD | KODIAK SCIENCES INC | 16,001 | $187K | 0.0% | $11.69 * | $7.39 | +20.3% | COM | 50015M109 |
| — | CHINA LIFE INS CO LTD | 14,856 | $184K | 0.0% | $12.39 | $27.54 | — | SPON ADR REP H | 16939P106 |
| — | AMERICAN SOFTWARE INC | 13,916 | $183K | 0.0% | $13.15 | $11.93 | — | CL A | 029683109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,267 | $182K | 0.0% | $16.15 * | $15.32 | 0.0% | COM CL A | 53115L104 |
| CMC | COMMERCIAL METALS CO | 10,139 | $181K | 0.0% | $17.85 * | $14.61 | 0.0% | COM | 201723103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,453 | $176K | 0.0% | $14.13 | $14.13 | — | SP ADR NON VTG | 71654V101 |
| — | IMMUNOMEDICS INC | 12,612 | $175K | 0.0% | $13.88 | $19.21 | — | COM | 452907108 |
| SLM | SLM CORP | 17,882 | $174K | 0.0% | $9.73 | $11.25 | -12.0% | COM | 78442P106 |
| KINS | KINGSTONE COS INC | 20,001 | $173K | 0.0% | $8.65 * | $5.78 | +64.3% | COM | 496719105 |
| — | CHIMERIX INC | 40,096 | $173K | 0.0% | $4.31 | $2.09 | — | COM | 16934W106 |
| VKTX | VIKING THERAPEUTICS INC | 20,640 | $171K | 0.0% | $8.28 * | $8.37 | +2.1% | COM | 92686J106 |
| — | XERIS PHARMACEUTICALS INC | 14,741 | $169K | 0.0% | $11.46 | $10.04 | — | COM | 98422L107 |
| NMRK | NEWMARK GROUP INC | 18,720 | $167K | 0.0% | $8.92 * | $8.44 | -8.9% | CL A | 65158N102 |
| — | MFA FINL INC | 21,962 | $158K | 0.0% | $7.19 | $7.19 | — | COM | 55272X102 |
| — | ORBCOMM INC | 21,930 | $158K | 0.0% | $7.20 | $6.92 | — | COM | 68555P100 |
| RIG | TRANSOCEAN LTD | 24,260 | $155K | 0.0% | $6.39 * | $14.49 | -48.7% | REG SHS | H8817H100 |
| ADT | ADT INC | 25,008 | $153K | 0.0% | $6.12 * | $6.46 | -21.5% | COM | 00090Q103 |
| — | REVANCE THERAPEUTICS INC | 11,834 | $153K | 0.0% | $12.93 | $12.93 | — | COM | 761330109 |
| — | ORCHARD THERAPEUTICS PLC | 10,871 | $152K | 0.0% | $13.98 | $17.85 | — | ADS | 68570P101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,592 | $152K | 0.0% | $13.11 | $11.65 | — | COM | 670656107 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,208 | $150K | 0.0% | $14.69 | $16.84 | — | COM | 09254R104 |
| — | TEKLA WORLD HEALTHCARE FD | 11,500 | $147K | 0.0% | $12.78 | $14.62 | — | BEN INT SHS | 87911L108 |
| DDD | 3-D SYS CORP DEL | 15,989 | $146K | 0.0% | $9.13 * | $11.67 | -18.8% | COM NEW | 88554D205 |
| KT | KT CORP | 11,706 | $145K | 0.0% | $12.39 | $13.87 | — | SPONSORED ADR | 48268K101 |
| — | COLONY CAP INC NEW | 28,920 | $144K | 0.0% | $4.98 | $5.88 | — | CL A COM | 19626G108 |
| — | CARRIZO OIL & GAS INC | 14,237 | $142K | 0.0% | $9.97 | $11.94 | — | COM | 144577103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,319 | $141K | 0.0% | $13.66 | $12.21 | — | COM | 670972108 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,399 | $141K | 0.0% | $13.56 | $13.56 | — | COM CL A | G5269C101 |
| — | RETAIL PPTYS AMER INC | 11,821 | $139K | 0.0% | $11.76 | $11.76 | — | CL A | 76131V202 |
| — | U S SILICA HLDGS INC | 10,840 | $139K | 0.0% | $12.82 | $12.82 | — | COM | 90346E103 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,819 | $136K | 0.0% | $8.60 | $9.60 | — | COM | 84763A108 |
| BBD | BANCO BRADESCO S A | 13,812 | $136K | 0.0% | $9.85 | $9.88 | — | SP ADR PFD NEW | 059460303 |
| BCS | BARCLAYS PLC | 17,938 | $136K | 0.0% | $7.58 | $11.18 | — | ADR | 06738E204 |
| — | GOLDMAN SACHS MLP INC OPP FD | 17,170 | $134K | 0.0% | $7.80 | $7.02 | — | COM SHS | 38147W103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,800 | $134K | 0.0% | $10.47 | $9.77 | — | COM | 46135X108 |
| — | ZYNGA INC | 22,004 | $134K | 0.0% | $6.09 | $5.01 | — | CL A | 98986T108 |
| — | ENERGOUS CORP | 30,010 | $131K | 0.0% | $4.37 | $6.21 | — | COM | 29272C103 |
| — | AMERICAN INTL GROUP INC | 10,535 | $129K | 0.0% | $12.24 | $22.41 | — | *W EXP 01/19/202 | 026874156 |
| — | GENERAL FIN CORP DEL | 15,000 | $126K | 0.0% | $8.40 | $8.08 | — | COM | 369822101 |
| MAT | MATTEL INC | 11,003 | $124K | 0.0% | $11.27 * | $11.75 | 0.0% | COM | 577081102 |
| PTEN | PATTERSON UTI ENERGY INC | 10,656 | $122K | 0.0% | $11.45 * | $12.87 | 0.0% | COM | 703481101 |
| MITK | MITEK SYS INC | 11,980 | $119K | 0.0% | $9.93 * | $6.41 | +66.4% | COM NEW | 606710200 |
| FLEX | FLEX LTD | 12,277 | $118K | 0.0% | $9.61 * | $11.25 | -31.6% | ORD | Y2573F102 |
| — | SENIOR HSG PPTYS TR | 14,045 | $117K | 0.0% | $8.33 | $11.17 | — | SH BEN INT | 81721M109 |
| — | MERSANA THERAPEUTICS INC | 28,423 | $115K | 0.0% | $4.05 | $5.26 | — | COM | 59045L106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,552 | $114K | 0.0% | $9.08 | $13.06 | — | COM | 67074U103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 14,100 | $113K | 0.0% | $8.01 * | $16.03 | -41.4% | COM | 53635D202 |
| CX | CEMEX SAB DE CV | 26,533 | $113K | 0.0% | $4.26 | $7.79 | — | SPON ADR NEW | 151290889 |
| — | AURORA CANNABIS INC | 13,900 | $109K | 0.0% | $7.84 | $5.02 | — | COM | 05156X108 |
| ASUR | ASURE SOFTWARE INC | 12,943 | $107K | 0.0% | $8.27 * | $5.94 | +15.9% | COM | 04649U102 |
| — | SAGE THERAPEUTICS INC | 13 | $107K | 0.0% | $8230.77 | $140.36 | — | Call | 78667J108 |
| — | ENCANA CORP | 20,912 | $107K | 0.0% | $5.12 | $8.98 | — | COM | 292505104 |
| — | DBV TECHNOLOGIES S A | 12,786 | $105K | 0.0% | $8.21 | $7.74 | — | SPONSORED ADR | 23306J101 |
| — | TABLEAU SOFTWARE INC | 14 | $105K | 0.0% | $7500.00 | $122.19 | — | Call | 87336U105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,466 | $105K | 0.0% | $10.03 | $10.03 | — | SHS | G8766E109 |
| — | WESTERN ASSET HIGH INCM FD I | 15,000 | $105K | 0.0% | $7.00 | $7.09 | — | COM | 95766J102 |
| — | CALLON PETE CO DEL | 15,787 | $104K | 0.0% | $6.59 | $7.31 | — | COM | 13123X102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,407 | $103K | 0.0% | $6.28 * | $6.07 | -1.4% | COM NEW | 528872302 |
| — | ENLINK MIDSTREAM LLC | 10,247 | $103K | 0.0% | $10.05 | $10.05 | — | COM UNIT REP LTD | 29336T100 |
| — | ENDOLOGIX INC | 14,068 | $102K | 0.0% | $7.25 | $7.25 | — | COM NEW | 29266S304 |
| — | ANTARES PHARMA INC | 30,000 | $99,000 | 0.0% | $3.30 | $2.88 | — | COM | 036642106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,208 | $98,000 | 0.0% | $5.70 | $6.94 | — | SPONS ADR 2 ORD | 780097689 |
| — | NABORS INDUSTRIES LTD | 33,406 | $97,000 | 0.0% | $2.90 | $2.64 | — | SHS | G6359F103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 23,921 | $94,000 | 0.0% | $3.93 | $4.54 | — | SPONSORED ADS | 00215W100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,790 | $92,000 | 0.0% | $5.48 | $7.32 | — | COM | 003011103 |
| EPM | EVOLUTION PETROLEUM CORP | 12,930 | $92,000 | 0.0% | $7.12 * | $4.48 | -5.9% | COM | 30049A107 |
| — | AEGON N V | 18,647 | $92,000 | 0.0% | $4.93 | $5.91 | — | NY REGISTRY SHS | 007924103 |
| — | CHANNELADVISOR CORP | 10,422 | $91,000 | 0.0% | $8.73 | $12.19 | — | COM | 159179100 |
| — | IMMUNOGEN INC | 40,080 | $87,000 | 0.0% | $2.17 | $2.65 | — | COM | 45253H101 |
| — | XCEL BRANDS INC | 59,833 | $87,000 | 0.0% | $1.45 | $8.59 | — | COM NEW | 98400M101 |
| — | TRUECAR INC | 15,790 | $86,000 | 0.0% | $5.45 | $6.65 | — | COM | 89785L107 |
| — | EATON VANCE TAX MNGD GBL DV | 10,309 | $85,000 | 0.0% | $8.25 | $8.25 | — | COM | 27829F108 |
| AMKR | AMKOR TECHNOLOGY INC | 11,040 | $82,000 | 0.0% | $7.43 | $6.15 | +18.7% | COM | 031652100 |
| — | NEUBERGER BERMAN MLP AND ENR | 10,885 | $82,000 | 0.0% | $7.53 | $9.05 | — | COM | 64129H104 |
| — | BLACKROCK ENHANCED INTL DIV | 14,365 | $81,000 | 0.0% | $5.64 | $6.43 | — | COM BENE INTER | 092524107 |
| AAPL | APPLE INC | 38 | $73,000 | 0.0% | $1921.05 * | $21.20 | +119.9% | Call | 037833100 |
| — | CHESAPEAKE ENERGY CORP | 38,203 | $73,000 | 0.0% | $1.91 | $4.05 | — | COM | 165167107 |
| — | VEON LTD | 25,846 | $72,000 | 0.0% | $2.79 | $2.79 | — | SPONSORED ADR | 91822M106 |
| SND | SMART SAND INC | 29,495 | $71,000 | 0.0% | $2.41 * | $4.02 | -11.7% | COM | 83191H107 |
| AR | ANTERO RES CORP | 12,866 | $71,000 | 0.0% | $5.52 * | $7.21 | 0.0% | COM | 03674X106 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,507 | $71,000 | 0.0% | $4.89 * | $6.63 | -14.2% | COM | 00972D105 |
| RRC | RANGE RES CORP | 10,001 | $69,000 | 0.0% | $6.90 * | $8.69 | 0.0% | COM | 75281A109 |
| KGC | KINROSS GOLD CORP | 17,541 | $68,000 | 0.0% | $3.88 * | $3.63 | -7.3% | COM | 496902404 |
| PG | PROCTER AND GAMBLE CO | 32 | $61,000 | 0.0% | $1906.25 * | $59.13 | +53.0% | Call | 742718109 |
| — | NCS MULTISTAGE HLDGS INC | 17,034 | $60,000 | 0.0% | $3.52 | $5.10 | — | COM | 628877102 |
| HMY | HARMONY GOLD MNG LTD | 24,586 | $56,000 | 0.0% | $2.28 | $2.06 | — | SPONSORED ADR | 413216300 |
| HDSN | HUDSON TECHNOLOGIES INC | 63,894 | $55,000 | 0.0% | $0.86 * | $1.41 | +12.9% | COM | 444144109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,147 | $54,000 | 0.0% | $5.32 | $5.32 | — | COM | 38148G107 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,685 | $54,000 | 0.0% | $3.95 | $6.60 | — | COM NEW | 268158201 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $53,000 | 0.0% | $3.98 | $4.76 | — | COM NEW | 10501E201 |
| AMZN | AMAZON COM INC | 2 | $50,000 | 0.0% | $25000.00 * | $30.34 | +207.0% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 99 | $44,000 | 0.0% | $444.44 | $203.52 | — | Call | 78462F103 |
| KO | COCA COLA CO | 1,900 | $40,000 | 0.0% | $21.05 * | $28.79 | +38.7% | Put | 191216100 |
| — | CHENIERE ENERGY INC | 52,000 | $40,000 | 0.0% | $0.77 | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| MRK | MERCK & CO INC | 62 | $36,000 | 0.0% | $580.65 * | $38.74 | +60.4% | Call | 58933Y105 |
| — | BLACKSTONE GROUP L P | 59 | $34,000 | 0.0% | $576.27 | $32.57 | — | Call | 09253U108 |
| HD | HOME DEPOT INC | 20 | $31,000 | 0.0% | $1550.00 * | $64.59 | +162.5% | Call | 437076102 |
| HON | HONEYWELL INTL INC | 15 | $29,000 | 0.0% | $1933.33 * | $66.90 | +107.2% | Call | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16 | $27,000 | 0.0% | $1687.50 * | $63.74 | +39.9% | Call | 43300A203 |
| — | L3 TECHNOLOGIES INC | 7 | $24,000 | 0.0% | $3428.57 | $171.33 | — | Call | 502413107 |
| — | MICROCHIP TECHNOLOGY INC | 13,000 | $23,000 | 0.0% | $1.77 | $1.45 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | REMARK HLDGS INC | 25,000 | $21,000 | 0.0% | $0.84 | $9.72 | — | COM | 75955K102 |
| LMT | LOCKHEED MARTIN CORP | 5 | $21,000 | 0.0% | $4200.00 * | $140.14 | +99.6% | Call | 539830109 |
| — | CIVEO CORP CDA | 11,489 | $20,000 | 0.0% | $1.74 | $2.13 | — | COM | 17878Y108 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $19,000 | 0.0% | $1.58 | $5.00 | — | COM | 001627108 |
| QQQ | INVESCO QQQ TR | 5 | $18,000 | 0.0% | $3600.00 | $171.65 | — | Call | 46090E103 |
| — | DISH NETWORK CORP | 19,000 | $18,000 | 0.0% | $0.95 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | RANPAK HLDGS CORP | 13,701 | $17,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 06/03/202 | 75321W111 |
| META | FACEBOOK INC | 14 | $16,000 | 0.0% | $1142.86 * | $98.05 | +85.0% | Call | 30303M102 |
| — | SOLARCITY CORP | 16,000 | $15,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | SUNPOWER CORP | 17,000 | $15,000 | 0.0% | $0.88 | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | FIREEYE INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| INTC | INTEL CORP | 32 | $14,000 | 0.0% | $437.50 * | $23.79 | +81.2% | Call | 458140100 |
| GOOG | ALPHABET INC | 3 | $14,000 | 0.0% | $4666.67 * | $36.95 | +55.0% | Call | 02079K107 |
| — | TWITTER INC | 14,000 | $13,000 | 0.0% | $0.93 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AMZN | AMAZON COM INC | 1 | $13,000 | 0.0% | $13000.00 * | $30.34 | +207.0% | Put | 023135106 |
| TGT | TARGET CORP | 20 | $12,000 | 0.0% | $600.00 * | $52.40 | +29.2% | Call | 87612E106 |
| — | STARWOOD PPTY TR INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | CTRIP COM INTL LTD | 11,000 | $11,000 | 0.0% | $1.00 | $0.91 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| PYPL | PAYPAL HLDGS INC | 10 | $10,000 | 0.0% | $1000.00 * | $82.28 | +34.4% | Call | 70450Y103 |
| QCOM | QUALCOMM INC | 14 | $10,000 | 0.0% | $714.29 * | $50.46 | +24.3% | Call | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 29 | $7,000 | 0.0% | $241.38 * | $36.05 | +47.8% | Call | 247361702 |
| MSFT | MICROSOFT CORP | 10 | $6,000 | 0.0% | $600.00 * | $40.79 | +193.0% | Call | 594918104 |
| AVGO | BROADCOM INC | 8 | $6,000 | 0.0% | $750.00 * | $22.19 | +9.9% | Call | 11135F101 |
| INTU | INTUIT | 6 | $6,000 | 0.0% | $1000.00 * | $93.34 | +160.8% | Call | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2 | $6,000 | 0.0% | $3000.00 * | $74.93 | +43.4% | Call | 025816109 |
| PFE | PFIZER INC | 54 | $5,000 | 0.0% | $92.59 * | $17.93 | +63.0% | Call | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $4,000 | 0.0% | $1000.00 * | $112.18 | -12.1% | Call | 459200101 |
| EEM | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 | $38.69 | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 121 | $4,000 | 0.0% | $33.06 * | $59.78 | -4.8% | Call | 30231G102 |
| DIS | DISNEY WALT CO | 10 | $4,000 | 0.0% | $400.00 * | $83.87 | +52.6% | Call | 254687106 |
| GIS | GENERAL MLS INC | 9 | $4,000 | 0.0% | $444.44 * | $34.60 | +19.1% | Call | 370334104 |
| CVS | CVS HEALTH CORP | 33 | $3,000 | 0.0% | $90.91 * | $54.18 | -19.6% | Call | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 99 | $3,000 | 0.0% | $30.30 | $203.52 | — | Put | 78462F103 |
| KO | COCA COLA CO | 10 | $3,000 | 0.0% | $300.00 * | $28.79 | +38.7% | Call | 191216100 |
| MDT | MEDTRONIC PLC | 25 | $3,000 | 0.0% | $120.00 * | $66.72 | +14.2% | Call | G5960L103 |
| CE | CELANESE CORP DEL | 6 | $2,000 | 0.0% | $333.33 * | $60.36 | +51.4% | Call | 150870103 |
| MET | METLIFE INC | 2 | $2,000 | 0.0% | $1000.00 * | $30.85 | +21.9% | Call | 59156R108 |
| KKR | KKR & CO INC | 40 | $2,000 | 0.0% | $50.00 * | $21.08 | +5.7% | Call | 48251W104 |
| PEP | PEPSICO INC | 1 | $2,000 | 0.0% | $2000.00 * | $66.40 | +57.7% | Call | 713448108 |
| AMGN | AMGEN INC | 20 | $2,000 | 0.0% | $100.00 * | $100.11 | +46.0% | Call | 031162100 |
| MCD | MCDONALDS CORP | 5 | $2,000 | 0.0% | $400.00 * | $94.81 | +79.1% | Call | 580135101 |
| CPB | CAMPBELL SOUP CO | 20 | $2,000 | 0.0% | $100.00 * | $36.52 | -13.5% | Call | 134429109 |
| CVX | CHEVRON CORP NEW | 22 | $2,000 | 0.0% | $90.91 | $74.65 | +20.9% | Call | 166764100 |
| IWM | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | $128.69 | — | Call | 464287655 |
| — | TOTAL S A | 20 | $2,000 | 0.0% | $100.00 | $58.53 | — | Call | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 10 | $2,000 | 0.0% | $200.00 | $105.28 | — | Call | 913017109 |
| T | AT&T INC | 14 | $2,000 | 0.0% | $142.86 * | $13.10 | +15.1% | Call | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 20 | $2,000 | 0.0% | $100.00 * | $86.55 | +70.7% | Call | 369550108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5 | $1,000 | 0.0% | $200.00 * | $69.66 | +67.3% | Call | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 1 | $1,000 | 0.0% | $1000.00 * | $63.10 | +13.3% | Call | 744320102 |
| GM | GENERAL MTRS CO | 10 | $1,000 | 0.0% | $100.00 * | $33.88 | +2.5% | Call | 37045V100 |
| GILD | GILEAD SCIENCES INC | 10 | $1,000 | 0.0% | $100.00 * | $55.99 | -9.2% | Call | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $250.00 * | $144.37 | -6.9% | Call | G50871105 |
| JPM | JPMORGAN CHASE & CO | 5 | $1,000 | 0.0% | $200.00 * | $42.59 | +116.1% | Call | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $40.18 | -20.5% | Call | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 10 | $1,000 | 0.0% | $100.00 * | $24.98 | +48.8% | Call | 595112103 |
| BAC | BANK AMER CORP | 20 | $1,000 | 0.0% | $50.00 * | $14.74 | +66.1% | Call | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $147.60 | +14.6% | Call | 38141G104 |
| EFA | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | $63.57 | — | Call | 464287465 |
| WY | WEYERHAEUSER CO | 6 | $1,000 | 0.0% | $166.67 * | $19.35 | +1.8% | Call | 962166104 |
| — | RAYTHEON CO | 8 | $1,000 | 0.0% | $125.00 | $115.27 | — | Call | 755111507 |
| CMCSA | COMCAST CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $26.14 | +35.9% | Call | 20030N101 |
| LEN | LENNAR CORP | 10 | $1,000 | 0.0% | $100.00 * | $43.74 | +4.9% | Call | 526057104 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $40.37 | +18.5% | Call | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 6 | $1,000 | 0.0% | $166.67 | $104.43 | +56.7% | Call | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 22 | $0 | 0.0% | $0.00 | $35.15 | +2.8% | Call | 110122108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4 | $0 | 0.0% | $0.00 | $87.82 | +26.3% | Call | 98956P102 |
| PFE | PFIZER INC | 5 | $0 | 0.0% | $0.00 | $17.93 | +63.0% | Put | 717081103 |
| HD | HOME DEPOT INC | 1 | $0 | 0.0% | $0.00 | $64.59 | +162.5% | Put | 437076102 |
| DOW | DOW INC | 3 | $0 | 0.0% | $0.00 | $36.37 | 0.0% | Call | 260557103 |
| LEA | LEAR CORP | 5 | $0 | 0.0% | $0.00 | $107.06 | +14.2% | Call | 521865204 |
| DD | DUPONT DE NEMOURS INC | 1 | $0 | 0.0% | $0.00 | $27.24 | 0.0% | Call | 26614N102 |
| MDT | MEDTRONIC PLC | 1 | $0 | 0.0% | $0.00 | $66.72 | +14.2% | Put | G5960L103 |
| — | WESTROCK CO | 3 | $0 | 0.0% | $0.00 | $43.59 | — | Call | 96145D105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20 | $0 | 0.0% | $0.00 | $39.43 | — | Call | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $0.00 | $50.71 | +47.9% | Put | 45866F104 |
| EEM | ISHARES TR | 38 | $0 | 0.0% | $0.00 | $38.69 | — | Put | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $0.00 | $50.71 | +47.9% | Call | 45866F104 |
| WFC | WELLS FARGO CO NEW | 3 | $0 | 0.0% | $0.00 | $35.95 | +8.7% | Call | 949746101 |
| BP | BP PLC | 10 | $0 | 0.0% | $0.00 | $38.51 | — | Call | 055622104 |
| IBB | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $175.87 | — | Call | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $0 | 0.0% | $0.00 | $101.80 | +17.0% | Call | 828806109 |
| IWM | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $128.69 | — | Put | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1 | $0 | 0.0% | $0.00 | $86.55 | +70.7% | Put | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 10 | $0 | 0.0% | $0.00 | $61.42 | -20.5% | Call | 674599105 |
| HAL | HALLIBURTON CO | 20 | $0 | 0.0% | $0.00 | $37.25 | -39.1% | Call | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 30 | $0 | 0.0% | $0.00 | $22.34 | +16.4% | Call | 174610105 |
| — | GLAXOSMITHKLINE PLC | 20 | $0 | 0.0% | $0.00 | $41.98 | — | Call | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 2 | $0 | 0.0% | $0.00 | $74.93 | +43.4% | Put | 025816109 |
| EFA | ISHARES TR | 22 | $0 | 0.0% | $0.00 | $63.57 | — | Put | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 20 | $0 | 0.0% | $0.00 | $29.48 | +35.8% | Call | 92343V104 |
| KHC | KRAFT HEINZ CO | 3 | $0 | 0.0% | $0.00 | $48.07 | -52.5% | Call | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20 | $0 | 0.0% | $0.00 | $83.63 | — | Call | 931427108 |
| ORCL | ORACLE CORP | 3 | $0 | 0.0% | $0.00 | $33.64 | +46.1% | Call | 68389X105 |
| ABBV | ABBVIE INC | 5 | $0 | 0.0% | $0.00 | $36.06 | +64.7% | Call | 00287Y109 |
| ORCL | ORACLE CORP | 3 | $0 | 0.0% | $0.00 | $33.64 | +46.1% | Put | 68389X105 |
| ABBNY | ABB LTD | 6 | $0 | 0.0% | $0.00 | $22.23 | — | Call | 000375204 |