Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $20.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 9,760,770 | $1.011B | 5.0% | $102.66 | +7.1% | COM | 70450Y103 |
| IEFA | ISHARES TR | 9,344,921 | $571M | 2.8% | $59.93 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 3,254,949 | $520M | 2.6% | $104.34 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,503,556 | $431M | 2.2% | $39.18 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 2,608,997 | $429M | 2.1% | $134.86 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 8,688,181 | $426M | 2.1% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,569,086 | $389M | 1.9% | $128.69 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 1,721,704 | $386M | 1.9% | $21.20 | +136.9% | COM | 037833100 |
| EBAY | EBAY INC | 9,719,068 | $379M | 1.9% | $33.49 | +7.5% | COM | 278642103 |
| IVW | ISHARES TR | 1,929,886 | $347M | 1.7% | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,380,969 | $331M | 1.7% | $40.79 | +218.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 3,486,777 | $294M | 1.5% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,213,360 | $286M | 1.4% | $72.45 | +51.8% | COM | 478160104 |
| IVV | ISHARES TR | 908,032 | $271M | 1.4% | $206.86 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 2,056,072 | $242M | 1.2% | $42.59 | +123.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,312,854 | $234M | 1.2% | $59.78 | -10.1% | COM | 30231G102 |
| IWD | ISHARES TR | 1,800,564 | $231M | 1.2% | $103.94 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 2,615,587 | $220M | 1.1% | $38.74 | +69.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 734,419 | $218M | 1.1% | $203.52 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 2,357,791 | $218M | 1.1% | $84.60 | — | USA QUALITY FCTR | 46432F339 |
| PG | PROCTER & GAMBLE CO | 1,747,485 | $217M | 1.1% | $59.13 | +70.8% | COM | 742718109 |
| EFA | ISHARES TR | 3,151,783 | $206M | 1.0% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,368,448 | $188M | 0.9% | $66.40 | +64.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,435,893 | $170M | 0.8% | $17.99 | +137.8% | COM | 17275R102 |
| MTB | M & T BK CORP | 1,052,131 | $166M | 0.8% | $81.01 | +57.9% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 2,327,845 | $166M | 0.8% | $27.24 | -4.9% | COM | 26614N102 |
| USMV | ISHARES TR | 2,542,246 | $163M | 0.8% | $55.22 | — | MSCI MIN VOL ETF | 46429B697 |
| AMZN | AMAZON COM INC | 91,282 | $158M | 0.8% | $32.09 | +189.0% | COM | 023135106 |
| IJT | ISHARES TR | 866,524 | $155M | 0.8% | $149.09 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 1,233,441 | $146M | 0.7% | $74.65 | +22.6% | COM | 166764100 |
| MA | MASTERCARD INC | 527,434 | $143M | 0.7% | $86.99 | +205.9% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,536,725 | $142M | 0.7% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 2,947,389 | $140M | 0.7% | $36.14 | -9.4% | COM | 260557103 |
| IVE | ISHARES TR | 1,178,306 | $140M | 0.7% | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 3,665,156 | $139M | 0.7% | $13.10 | +29.8% | COM | 00206R102 |
| IWO | ISHARES TR | 707,085 | $136M | 0.7% | $135.04 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,119,703 | $134M | 0.7% | $102.86 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 3,716,049 | $134M | 0.7% | $17.93 | +50.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 483,297 | $132M | 0.7% | $217.16 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,061,917 | $121M | 0.6% | $57.77 | — | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 99,014 | $121M | 0.6% | $37.46 | +56.8% | CAP STK CL C | 02079K107 |
| RWX | SPDR INDEX SHS FDS | 2,948,762 | $117M | 0.6% | $40.25 | — | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA CO | 2,118,921 | $115M | 0.6% | $28.79 | +52.7% | COM | 191216100 |
| TIP | ISHARES TR | 911,238 | $106M | 0.5% | $112.87 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 1,919,282 | $98.9M | 0.5% | $23.79 | +80.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 245,897 | $95.91M | 0.5% | $140.14 | +125.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458,278 | $95.33M | 0.5% | $142.73 | +44.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,569,122 | $94.71M | 0.5% | $29.48 | +37.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 394,964 | $91.64M | 0.5% | $64.59 | +189.6% | COM | 437076102 |
| BA | BOEING CO | 240,266 | $91.41M | 0.5% | $197.87 | +78.1% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 591,853 | $91.08M | 0.5% | $115.51 | — | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 652,615 | $89.09M | 0.4% | $105.28 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 676,002 | $88.1M | 0.4% | $83.87 | +60.1% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 944,717 | $88.09M | 0.4% | $79.00 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 407,331 | $87.46M | 0.4% | $96.00 | +92.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 375,142 | $87.4M | 0.4% | $17.89 | +158.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,143,301 | $87.21M | 0.4% | $50.46 | +28.8% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 390,839 | $84.25M | 0.4% | $103.27 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 68,840 | $84.06M | 0.4% | $37.64 | +56.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,844,142 | $83.13M | 0.4% | $26.14 | +43.5% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,590,298 | $80.64M | 0.4% | $35.15 | +4.6% | COM | 110122108 |
| TGT | TARGET CORP | 748,521 | $80.03M | 0.4% | $52.71 | +52.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 544,885 | $79.24M | 0.4% | $112.18 | -8.7% | COM | 459200101 |
| IJR | ISHARES TR | 1,001,352 | $77.95M | 0.4% | $83.48 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 416,126 | $74.1M | 0.4% | $98.05 | +92.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 970,348 | $73.68M | 0.4% | $50.06 | +13.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 449,999 | $72.64M | 0.4% | $56.23 | +156.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 1,061,998 | $71.01M | 0.4% | $43.74 | +24.3% | COM | 291011104 |
| MMM | 3M CO | 430,747 | $70.81M | 0.4% | $77.86 | +42.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 1,232,848 | $70.25M | 0.4% | $54.43 | -16.8% | COM | 20825C104 |
| — | BLACKROCK INC | 157,185 | $70.05M | 0.3% | $373.64 | — | COM | 09247X101 |
| ICF | ISHARES TR | 580,977 | $69.73M | 0.3% | $91.59 | — | COHEN STEER REIT | 464287564 |
| UNP | UNION PACIFIC CORP | 427,680 | $69.27M | 0.3% | $78.10 | +86.7% | COM | 907818108 |
| HDV | ISHARES TR | 727,624 | $68.51M | 0.3% | $76.93 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 729,734 | $68.37M | 0.3% | $49.25 | +47.1% | COM | 025537101 |
| AMGN | AMGEN INC | 349,102 | $67.56M | 0.3% | $100.11 | +57.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 802,493 | $67.14M | 0.3% | $34.40 | +121.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 1,060,437 | $66.88M | 0.3% | $54.18 | -10.7% | COM | 126650100 |
| IJH | ISHARES TR | 343,217 | $66.32M | 0.3% | $137.25 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 817,306 | $65.8M | 0.3% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 1,175,456 | $65.77M | 0.3% | $76.60 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 593,559 | $65.27M | 0.3% | $43.92 | +114.1% | COM | 548661107 |
| CTVA | CORTEVA INC | 2,305,444 | $64.55M | 0.3% | $25.02 | +6.6% | COM | 22052L104 |
| USB | US BANCORP DEL | 1,160,543 | $64.23M | 0.3% | $33.79 | +21.7% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 1,233,047 | $62.19M | 0.3% | $35.95 | +10.7% | COM | 949746101 |
| PSX | PHILLIPS 66 | 604,913 | $61.94M | 0.3% | $54.74 | +41.2% | COM | 718546104 |
| IJS | ISHARES TR | 406,460 | $61.05M | 0.3% | $113.40 | — | SP SMCP600VL ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW | 271,019 | $59.93M | 0.3% | $74.82 | +145.1% | COM | 03027X100 |
| V | VISA INC | 342,212 | $58.86M | 0.3% | $61.49 | +177.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 844,086 | $58.31M | 0.3% | $45.49 | +19.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 769,269 | $58.25M | 0.3% | $36.06 | +45.8% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 399,170 | $57.65M | 0.3% | $32.58 | +273.6% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 199,329 | $57.43M | 0.3% | $126.74 | +102.3% | COM | 22160K105 |
| EEM | ISHARES TR | 1,398,367 | $57.15M | 0.3% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 988,208 | $57.08M | 0.3% | $55.25 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 1,034,420 | $56.92M | 0.3% | $33.64 | +49.7% | COM | 68389X105 |
| MET | METLIFE INC | 1,201,186 | $56.65M | 0.3% | $30.85 | +24.7% | COM | 59156R108 |
| AVGO | BROADCOM INC | 202,256 | $55.84M | 0.3% | $22.40 | +7.2% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 859,811 | $54.49M | 0.3% | $55.99 | -8.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 436,745 | $52.33M | 0.3% | $75.92 | +17.2% | CL B | 911312106 |
| VFH | VANGUARD WORLD FDS | 734,557 | $51.42M | 0.3% | $49.49 | — | FINANCIALS ETF | 92204A405 |
| FE | FIRSTENERGY CORP | 1,000,047 | $48.23M | 0.2% | $22.19 | +57.0% | COM | 337932107 |
| VHT | VANGUARD WORLD FDS | 281,968 | $47.28M | 0.2% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC | 212,259 | $47.09M | 0.2% | $99.24 | +94.0% | COM | 009158106 |
| ZTS | ZOETIS INC | 369,635 | $46.05M | 0.2% | $43.83 | +161.4% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 235,086 | $45.22M | 0.2% | $104.43 | +69.0% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 313,192 | $44.27M | 0.2% | $93.03 | — | RUS MD CP GR ETF | 464287481 |
| SU | SUNCOR ENERGY INC NEW | 1,387,075 | $43.76M | 0.2% | $19.63 | +19.0% | COM | 867224107 |
| PNC | PNC FINL SVCS GROUP INC | 302,885 | $42.45M | 0.2% | $67.59 | +59.3% | COM | 693475105 |
| DVY | ISHARES TR | 406,998 | $41.49M | 0.2% | $74.52 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 996,726 | $40.77M | 0.2% | $20.60 | +34.0% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 447,977 | $39.75M | 0.2% | $78.01 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 1,034,930 | $39.32M | 0.2% | $38.51 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 180,892 | $39.31M | 0.2% | $102.70 | +111.4% | COM | 91324P102 |
| CB | CHUBB LIMITED | 238,572 | $38.52M | 0.2% | $98.16 | +41.9% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 353,845 | $38.44M | 0.2% | $66.72 | +31.2% | SHS | G5960L103 |
| EFV | ISHARES TR | 777,653 | $36.84M | 0.2% | $53.57 | — | EAFE VALUE ETF | 464288877 |
| ORI | OLD REP INTL CORP | 1,529,181 | $36.04M | 0.2% | $6.95 | +91.9% | COM | 680223104 |
| BAC | BANK AMER CORP | 1,221,116 | $35.62M | 0.2% | $14.74 | +66.6% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 417,269 | $35.57M | 0.2% | $60.05 | +4.0% | COM | 91913Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 582,190 | $35.48M | 0.2% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| SYY | SYSCO CORP | 440,170 | $34.95M | 0.2% | $28.13 | +119.6% | COM | 871829107 |
| BKNG | BOOKING HLDGS INC | 17,773 | $34.88M | 0.2% | $1924.34 | -1.0% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 603,231 | $34.75M | 0.2% | $36.05 | +57.3% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 186,427 | $33.49M | 0.2% | $80.99 | +99.4% | COM | 655844108 |
| WMT | WALMART INC | 274,965 | $32.63M | 0.2% | $20.71 | +66.4% | COM | 931142103 |
| GM | GENERAL MTRS CO | 837,514 | $31.39M | 0.2% | $33.88 | +6.3% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 320,256 | $30.7M | 0.2% | $56.27 | +25.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 179,814 | $30.42M | 0.2% | $66.90 | +108.2% | COM | 438516106 |
| IWS | ISHARES TR | 339,082 | $30.42M | 0.2% | $71.65 | — | RUS MDCP VAL ETF | 464287473 |
| TD | TORONTO DOMINION BK ONT | 514,486 | $29.97M | 0.1% | $50.66 | +12.2% | COM NEW | 891160509 |
| VCR | VANGUARD WORLD FDS | 165,556 | $29.82M | 0.1% | $121.16 | — | CONSUM DIS ETF | 92204A108 |
| TROW | PRICE T ROWE GROUP INC | 259,225 | $29.61M | 0.1% | $51.54 | +66.4% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 53,749 | $29.55M | 0.1% | $103.79 | +54.9% | COM | 824348106 |
| NKE | NIKE INC | 313,377 | $29.43M | 0.1% | $47.44 | +66.0% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 253,234 | $29.12M | 0.1% | $41.31 | +154.5% | COM | 94106L109 |
| FDX | FEDEX CORP | 196,408 | $28.59M | 0.1% | $135.39 | +5.8% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 642,067 | $28.18M | 0.1% | $30.12 | +22.9% | SHS | G51502105 |
| VTR | VENTAS INC | 382,588 | $27.94M | 0.1% | $43.80 | +25.5% | COM | 92276F100 |
| BXMT | BLACKSTONE MTG TR INC | 773,470 | $27.73M | 0.1% | $28.35 | — | COM CL A | 09257W100 |
| VIG | VANGUARD GROUP | 230,577 | $27.57M | 0.1% | $77.84 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 246,020 | $27.51M | 0.1% | $49.48 | +107.6% | COM | 532457108 |
| VIS | VANGUARD WORLD FDS | 185,241 | $27.06M | 0.1% | $100.71 | — | INDUSTRIAL ETF | 92204A603 |
| SCHH | SCHWAB STRATEGIC TR | 563,714 | $26.59M | 0.1% | $41.24 | — | US REIT ETF | 808524847 |
| ADI | ANALOG DEVICES INC | 233,843 | $26.13M | 0.1% | $44.48 | +126.7% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 900,365 | $25.73M | 0.1% | $39.43 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 289,493 | $25.6M | 0.1% | $36.42 | +121.4% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 206,368 | $24.41M | 0.1% | $74.93 | +50.2% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 128,252 | $24.22M | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 433,374 | $24.16M | 0.1% | $40.13 | +24.8% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 172,326 | $23.95M | 0.1% | $82.76 | +26.6% | COM | 22822V101 |
| ADBE | ADOBE INC | 85,718 | $23.68M | 0.1% | $102.43 | +185.0% | COM | 00724F101 |
| CME | CME GROUP INC | 111,509 | $23.57M | 0.1% | $84.95 | +93.4% | COM | 12572Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 611,765 | $23.17M | 0.1% | $35.48 | +4.4% | COM | 909907107 |
| KMB | KIMBERLY CLARK CORP | 160,275 | $22.77M | 0.1% | $75.31 | +45.7% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 2,461,631 | $22.01M | 0.1% | $25.22 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 394,952 | $21.85M | 0.1% | $28.01 | +66.7% | CL A | 609207105 |
| ELV | ANTHEM INC | 90,971 | $21.84M | 0.1% | $135.45 | +85.5% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 86,117 | $21.78M | 0.1% | $130.91 | +70.8% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 365,973 | $21.54M | 0.1% | $70.09 | — | SPONS ADR A | 780259206 |
| D | DOMINION ENERGY INC | 262,090 | $21.24M | 0.1% | $42.34 | +37.9% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 137,448 | $20.44M | 0.1% | $73.06 | +77.3% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 83,364 | $20.42M | 0.1% | $98.97 | +139.4% | COM | 78409V104 |
| NVS | NOVARTIS A G | 230,287 | $20.01M | 0.1% | $91.15 | — | SPONSORED ADR | 66987V109 |
| IWY | ISHARES TR | 226,572 | $19.73M | 0.1% | $61.33 | — | RUS TP200 GR ETF | 464289438 |
| OMC | OMNICOM GROUP INC | 246,763 | $19.32M | 0.1% | $49.88 | +26.0% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 147,052 | $19M | 0.1% | $39.30 | +161.7% | COM | 882508104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 98,387 | $18.99M | 0.1% | $135.93 | +31.8% | SHS | G96629103 |
| VTEB | VANGUARD MUN BD FD INC | 345,562 | $18.53M | 0.1% | $51.32 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC DEL | 144,206 | $18.22M | 0.1% | $77.83 | +42.7% | COM | 149123101 |
| ALL | ALLSTATE CORP | 166,071 | $18.05M | 0.1% | $57.52 | +55.8% | COM | 020002101 |
| ECL | ECOLAB INC | 89,787 | $17.78M | 0.1% | $103.36 | +81.1% | COM | 278865100 |
| — | MAXIM INTEGRATED PRODS INC | 304,481 | $17.63M | 0.1% | $31.19 | — | COM | 57772K101 |
| BSV | VANGUARD BD INDEX FD INC | 216,598 | $17.5M | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 80,505 | $17.41M | 0.1% | $86.08 | +132.6% | COM | 863667101 |
| VOX | VANGUARD WORLD FDS | 199,677 | $17.31M | 0.1% | $86.95 | — | COMM SRVC ETF | 92204A884 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 260,418 | $17.26M | 0.1% | $83.56 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,972 | $17.18M | 0.1% | $135.28 | +108.2% | COM | 883556102 |
| GVI | ISHARES TR | 149,152 | $16.89M | 0.1% | $110.94 | — | INTRM GOV CR ETF | 464288612 |
| BIIB | BIOGEN INC | 72,452 | $16.87M | 0.1% | $298.10 | -21.9% | COM | 09062X103 |
| — | EXTENDED STAY AMER INC | 1,149,797 | $16.83M | 0.1% | $16.40 | — | UNIT 99/99/9999B | 30224P200 |
| OEF | ISHARES TR | 127,695 | $16.79M | 0.1% | $88.42 | — | S&P 100 ETF | 464287101 |
| EL | LAUDER ESTEE COS INC | 83,842 | $16.68M | 0.1% | $79.34 | +121.9% | CL A | 518439104 |
| VO | VANGUARD INDEX FDS | 98,296 | $16.47M | 0.1% | $133.55 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 110,827 | $16.45M | 0.1% | $83.11 | +80.7% | COM | 79466L302 |
| PK | PARK HOTELS RESORTS INC | 644,676 | $16.1M | 0.1% | $28.60 | — | COM | 700517105 |
| PRU | PRUDENTIAL FINL INC | 178,927 | $16.09M | 0.1% | $63.13 | +4.2% | COM | 744320102 |
| MAIN | MAIN STREET CAPITAL CORP | 369,478 | $15.96M | 0.1% | $37.73 | +13.1% | COM | 56035L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 288,634 | $15.96M | 0.1% | $83.63 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 319,727 | $15.96M | 0.1% | $19.98 | +126.9% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 215,370 | $15.83M | 0.1% | $49.13 | +27.3% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 337,730 | $15.7M | 0.1% | $25.82 | — | SPONSORED ADS | 874039100 |
| SCZ | ISHARES TR | 269,950 | $15.45M | 0.1% | $48.66 | — | EAFE SML CP ETF | 464288273 |
| FISV | FISERV INC | 146,885 | $15.22M | 0.1% | $56.24 | +81.5% | COM | 337738108 |
| VDC | VANGUARD WORLD FDS | 96,705 | $15.14M | 0.1% | $136.99 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 99,587 | $15.04M | 0.1% | $125.03 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 200,367 | $14.87M | 0.1% | $69.85 | -12.0% | COM | 26875P101 |
| EDIV | SPDR INDEX SHS FDS | 494,418 | $14.76M | 0.1% | $29.13 | — | S&P EM MKT DIV | 78463X533 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $14.66M | 0.1% | $210785.45 | +46.8% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 110,123 | $14.62M | 0.1% | $83.29 | +40.6% | COM | 31620M106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 340,818 | $14.26M | 0.1% | $32.41 | +13.9% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 109,658 | $14.24M | 0.1% | $74.93 | +30.1% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 26,348 | $14.23M | 0.1% | $107.31 | +61.2% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 84,332 | $14.1M | 0.1% | $117.39 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 169,019 | $14.05M | 0.1% | $54.38 | +32.6% | SHS | G29183103 |
| FHB | FIRST HAWAIIAN INC | 514,991 | $13.75M | 0.1% | $20.37 | -5.1% | COM | 32051X108 |
| — | ISHARES GOLD TRUST | 972,177 | $13.71M | 0.1% | $12.13 | — | ISHARES | 464285105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,737 | $13.65M | 0.1% | $266.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 164,757 | $13.64M | 0.1% | $32.47 | +112.9% | COM | 704326107 |
| GNR | SPDR INDEX SHS FDS | 316,544 | $13.63M | 0.1% | $41.91 | — | GLB NAT RESRCE | 78463X541 |
| MCHP | MICROCHIP TECHNOLOGY INC | 143,608 | $13.34M | 0.1% | $24.16 | +66.4% | COM | 595017104 |
| HDB | HDFC BANK LTD | 232,796 | $13.28M | 0.1% | $61.00 | — | SPONSORED ADS | 40415F101 |
| DOV | DOVER CORP | 132,762 | $13.22M | 0.1% | $57.33 | +52.9% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 379,824 | $12.98M | 0.1% | $61.88 | -50.0% | COM | 806857108 |
| MUB | ISHARES TR | 113,456 | $12.95M | 0.1% | $111.42 | — | NATIONAL MUN ETF | 464288414 |
| COMT | ISHARES US ETF TR | 409,100 | $12.9M | 0.1% | $33.80 | — | COMMOD SEL STG | 46431W853 |
| ENB | ENBRIDGE INC | 363,538 | $12.75M | 0.1% | $24.45 | -7.3% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 69,165 | $12.64M | 0.1% | $92.55 | +73.3% | COM | 369550108 |
| — | RAYTHEON CO | 63,864 | $12.53M | 0.1% | $115.27 | — | COM NEW | 755111507 |
| IJK | ISHARES TR | 55,630 | $12.45M | 0.1% | $155.05 | — | S&P MC 400GR ETF | 464287606 |
| DES | WISDOMTREE TR | 451,491 | $12.36M | 0.1% | $35.12 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 298,096 | $12.31M | 0.1% | $44.10 | — | EMER MKT HIGH FD | 97717W315 |
| SDY | SPDR SERIES TRUST | 118,526 | $12.16M | 0.1% | $66.98 | — | S&P DIVID ETF | 78464A763 |
| — | INGERSOLL-RAND PLC | 98,447 | $12.13M | 0.1% | $84.82 | — | SHS | G47791101 |
| AGG | ISHARES TR | 106,784 | $12.09M | 0.1% | $108.76 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 217,407 | $11.98M | 0.1% | $34.60 | +25.4% | COM | 370334104 |
| SO | SOUTHERN CO | 192,765 | $11.91M | 0.1% | $29.45 | +53.7% | COM | 842587107 |
| FMC | F M C CORP | 133,996 | $11.75M | 0.1% | $44.88 | +59.1% | COM NEW | 302491303 |
| IJJ | ISHARES TR | 71,100 | $11.37M | 0.1% | $120.64 | — | S&P MC 400VL ETF | 464287705 |
| EVRG | EVERGY INC | 170,676 | $11.36M | 0.1% | $40.18 | +22.9% | COM | 30034W106 |
| AZN | ASTRAZENECA PLC | 250,447 | $11.16M | 0.1% | $34.80 | — | SPONSORED ADR | 046353108 |
| — | CELGENE CORP | 110,944 | $11.02M | 0.1% | $93.04 | — | COM | 151020104 |
| DE | DEERE & CO | 63,817 | $10.77M | 0.1% | $74.54 | +95.9% | COM | 244199105 |
| HSY | HERSHEY CO | 68,812 | $10.66M | 0.1% | $71.24 | +82.7% | COM | 427866108 |
| PPG | PPG INDS INC | 88,543 | $10.49M | 0.1% | $85.54 | +19.0% | COM | 693506107 |
| — | LINDE PLC | 53,916 | $10.45M | 0.1% | $159.95 | — | SHS | G5494J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,794 | $10.36M | 0.1% | $53.45 | +0.5% | SHS - A - | N53745100 |
| INTU | INTUIT | 38,912 | $10.35M | 0.1% | $103.87 | +154.2% | COM | 461202103 |
| CC | CHEMOURS CO | 685,538 | $10.24M | 0.1% | $13.62 | -8.2% | COM | 163851108 |
| CMI | CUMMINS INC | 62,710 | $10.2M | 0.1% | $115.44 | +17.9% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 63,942 | $10.01M | 0.0% | $72.36 | +79.9% | COM | 452308109 |
| MDU | MDU RES GROUP INC | 354,270 | $9.987M | 0.0% | $8.35 | +1.2% | COM | 552690109 |
| ASML | ASML HOLDING N V | 40,102 | $9.962M | 0.0% | $172.86 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 143,322 | $9.927M | 0.0% | $7.83 | +172.8% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 63,441 | $9.915M | 0.0% | $28.52 | +148.7% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 47,511 | $9.847M | 0.0% | $147.95 | +21.4% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 230,041 | $9.818M | 0.0% | $41.98 | — | SPONSORED ADR | 37733W105 |
| — | FLEETCOR TECHNOLOGIES INC | 34,105 | $9.781M | 0.0% | $145.66 | — | COM | 339041105 |
| YUM | YUM BRANDS INC | 85,697 | $9.721M | 0.0% | $43.83 | +131.6% | COM | 988498101 |
| GLD | SPDR GOLD TRUST | 69,966 | $9.716M | 0.0% | $116.59 | — | GOLD SHS | 78463V107 |
| VRSK | VERISK ANALYTICS INC | 61,346 | $9.702M | 0.0% | $89.43 | +66.5% | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 64,941 | $9.7M | 0.0% | $116.65 | +33.4% | COM | 46266C105 |
| CI | CIGNA CORP NEW | 63,641 | $9.66M | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| CHD | CHURCH & DWIGHT INC | 127,745 | $9.611M | 0.0% | $39.11 | +79.5% | COM | 171340102 |
| VDE | VANGUARD WORLD FDS | 118,155 | $9.219M | 0.0% | $89.82 | — | ENERGY ETF | 92204A306 |
| — | CANADIAN PAC RY LTD | 41,007 | $9.123M | 0.0% | $163.12 | — | COM | 13645T100 |
| EXPE | EXPEDIA GROUP INC | 67,236 | $9.038M | 0.0% | $115.82 | +12.2% | COM NEW | 30212P303 |
| EXC | EXELON CORP | 183,206 | $8.851M | 0.0% | $17.81 | +50.3% | COM | 30161N101 |
| NFLX | NETFLIX INC | 32,843 | $8.79M | 0.0% | $15.71 | +99.2% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,558 | $8.724M | 0.0% | $52.66 | +59.7% | COM | 45866F104 |
| — | UNILEVER PLC | 144,226 | $8.668M | 0.0% | $42.86 | — | SPON ADR NEW | 904767704 |
| ALC | ALCON INC | 147,630 | $8.606M | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| AFL | AFLAC INC | 161,502 | $8.45M | 0.0% | $30.92 | +46.7% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 89,402 | $8.445M | 0.0% | $43.20 | +63.3% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 87,129 | $8.409M | 0.0% | $16.55 | +31.0% | CL A | 032095101 |
| IDV | ISHARES TR | 267,691 | $8.229M | 0.0% | $34.37 | — | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 21,672 | $8.123M | 0.0% | $132.39 | +140.7% | COM | 666807102 |
| WY | WEYERHAEUSER CO | 293,180 | $8.121M | 0.0% | $19.35 | +6.1% | COM | 962166104 |
| CMS | CMS ENERGY CORP | 126,885 | $8.115M | 0.0% | $35.62 | +41.2% | COM | 125896100 |
| PKG | PACKAGING CORP AMER | 76,153 | $8.08M | 0.0% | $55.49 | +50.3% | COM | 695156109 |
| UGI | UGI CORP NEW | 159,363 | $8.01M | 0.0% | $42.76 | +16.9% | COM | 902681105 |
| SHOP | SHOPIFY INC | 25,574 | $7.971M | 0.0% | $14.41 | +137.6% | CL A | 82509L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,119 | $7.959M | 0.0% | $55.98 | +141.8% | COM | 955306105 |
| RWR | SPDR SERIES TRUST | 75,962 | $7.943M | 0.0% | $80.55 | — | DJ REIT ETF | 78464A607 |
| — | BB&T CORP | 148,256 | $7.914M | 0.0% | $39.36 | — | COM | 054937107 |
| VPU | VANGUARD WORLD FDS | 54,299 | $7.8M | 0.0% | $112.80 | — | UTILITIES ETF | 92204A876 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,701 | $7.726M | 0.0% | $159.73 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 30,424 | $7.724M | 0.0% | $24.37 | +123.2% | COM | 81762P102 |
| NVDA | NVIDIA CORP | 44,280 | $7.708M | 0.0% | $1.83 | +128.1% | COM | 67066G104 |
| — | TOTAL S A | 148,169 | $7.704M | 0.0% | $58.53 | — | SPONSORED ADS | 89151E109 |
| COF | CAPITAL ONE FINL CORP | 83,094 | $7.559M | 0.0% | $67.22 | +20.0% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 68,587 | $7.545M | 0.0% | $77.87 | +16.2% | COM NEW | 832696405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,574 | $7.449M | 0.0% | $501.69 | +46.4% | COM | 592688105 |
| — | APTIV PLC | 84,763 | $7.41M | 0.0% | $82.04 | — | SHS | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 33,480 | $7.36M | 0.0% | $28.79 | +144.0% | COM | 28176E108 |
| SUSA | ISHARES TR | 59,453 | $7.349M | 0.0% | $107.78 | — | MSCI USA ESG SLC | 464288802 |
| SPG | SIMON PPTY GROUP INC NEW | 46,671 | $7.265M | 0.0% | $102.41 | +6.4% | COM | 828806109 |
| MS | MORGAN STANLEY | 168,984 | $7.211M | 0.0% | $27.44 | +27.6% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 49,099 | $7.091M | 0.0% | $78.92 | +47.9% | COM | 854502101 |
| XLRE | SELECT SECTOR SPDR TR | 178,215 | $7.01M | 0.0% | $32.52 | — | RL EST SEL SEC | 81369Y860 |
| ROP | ROPER TECHNOLOGIES INC | 19,162 | $6.834M | 0.0% | $175.41 | +99.4% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 54,196 | $6.74M | 0.0% | $74.30 | +70.5% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,304 | $6.648M | 0.0% | $45.15 | +27.2% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 122,932 | $6.64M | 0.0% | $32.74 | +47.3% | COM | 844741108 |
| VFC | V F CORP | 74,523 | $6.633M | 0.0% | $62.07 | +37.6% | COM | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 54,832 | $6.483M | 0.0% | $35.95 | +184.3% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 25,807 | $6.468M | 0.0% | $213.55 | +43.7% | COM | 90384S303 |
| ROST | ROSS STORES INC | 58,240 | $6.398M | 0.0% | $45.86 | +116.0% | COM | 778296103 |
| — | UNILEVER N V | 106,200 | $6.376M | 0.0% | $43.87 | — | N Y SHS NEW | 904784709 |
| ALLE | ALLEGION PUB LTD CO | 61,378 | $6.362M | 0.0% | $77.27 | +21.6% | ORD SHS | G0176J109 |
| STT | STATE STR CORP | 104,234 | $6.171M | 0.0% | $51.71 | -13.0% | COM | 857477103 |
| BAX | BAXTER INTL INC | 69,755 | $6.102M | 0.0% | $37.93 | +99.1% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 67,922 | $6.083M | 0.0% | $44.42 | +87.2% | COM | 363576109 |
| VAW | VANGUARD WORLD FDS | 47,489 | $6.003M | 0.0% | $101.90 | — | MATERIALS ETF | 92204A801 |
| BIV | VANGUARD BD INDEX FD INC | 67,428 | $5.934M | 0.0% | $84.45 | — | INTERMED TERM | 921937819 |
| DOL | WISDOMTREE TR | 128,536 | $5.906M | 0.0% | $49.16 | — | INTL LRGCAP DV | 97717W794 |
| STZ | CONSTELLATION BRANDS INC | 28,233 | $5.852M | 0.0% | $120.13 | +50.5% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 36,722 | $5.837M | 0.0% | $73.22 | +81.3% | COM | 256677105 |
| RMD | RESMED INC | 43,168 | $5.832M | 0.0% | $86.44 | +43.4% | COM | 761152107 |
| PLD | PROLOGIS INC | 67,879 | $5.783M | 0.0% | $34.07 | +103.3% | COM | 74340W103 |
| NEU | NEWMARKET CORP | 12,233 | $5.775M | 0.0% | $262.04 | +49.0% | COM | 651587107 |
| MPC | MARATHON PETE CORP | 94,524 | $5.743M | 0.0% | $38.06 | +13.2% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,994 | $5.688M | 0.0% | $49.98 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 111,089 | $5.656M | 0.0% | $40.74 | +12.4% | COM | 670346105 |
| STE | STERIS PLC | 39,089 | $5.648M | 0.0% | $111.37 | +26.7% | SHS USD | G8473T100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,050 | $5.598M | 0.0% | $13.11 | +97.0% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 55,701 | $5.573M | 0.0% | $49.48 | +83.0% | COM | 571748102 |
| GLW | CORNING INC | 195,162 | $5.566M | 0.0% | $16.15 | +54.7% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 68,991 | $5.557M | 0.0% | $44.75 | — | TECHNOLOGY | 81369Y803 |
| MKL | MARKEL CORP | 4,662 | $5.509M | 0.0% | $762.89 | +48.9% | COM | 570535104 |
| — | STERICYCLE INC | 107,886 | $5.495M | 0.0% | $49.45 | — | COM | 858912108 |
| MCO | MOODYS CORP | 26,788 | $5.487M | 0.0% | $86.42 | +129.9% | COM | 615369105 |
| FTV | FORTIVE CORP | 78,891 | $5.41M | 0.0% | $36.27 | +23.7% | COM | 34959J108 |
| BALL | BALL CORP | 74,038 | $5.39M | 0.0% | $32.98 | +109.9% | COM | 058498106 |
| CDW | CDW CORP | 43,475 | $5.358M | 0.0% | $33.53 | +216.7% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 34,729 | $5.275M | 0.0% | $72.43 | +80.7% | COM | 189054109 |
| GPN | GLOBAL PMTS INC | 32,884 | $5.227M | 0.0% | $106.84 | +45.4% | COM | 37940X102 |
| HSBC | HSBC HLDGS PLC | 136,409 | $5.22M | 0.0% | $46.78 | — | SPON ADR NEW | 404280406 |
| PGR | PROGRESSIVE CORP OHIO | 63,164 | $4.879M | 0.0% | $23.74 | +172.2% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 108,212 | $4.812M | 0.0% | $61.42 | -32.1% | COM | 674599105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 81,461 | $4.776M | 0.0% | $70.53 | +6.3% | COM | 681116109 |
| ALB | ALBEMARLE CORP | 68,660 | $4.774M | 0.0% | $63.38 | -1.4% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 117,289 | $4.772M | 0.0% | $22.35 | +89.5% | COM | 101137107 |
| FAST | FASTENAL CO | 143,725 | $4.696M | 0.0% | $11.48 | +15.3% | COM | 311900104 |
| — | LAM RESEARCH CORP | 20,098 | $4.644M | 0.0% | $122.40 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,794 | $4.639M | 0.0% | $87.82 | +39.6% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,374 | $4.585M | 0.0% | $107.65 | -0.2% | COM | 459506101 |
| XLF | SELECT SECTOR SPDR TR | 162,516 | $4.551M | 0.0% | $24.15 | — | SBI INT-FINL | 81369Y605 |
| — | AQUA AMERICA INC | 100,818 | $4.52M | 0.0% | $26.86 | — | COM | 03836W103 |
| EQIX | EQUINIX INC | 7,669 | $4.423M | 0.0% | $305.18 | +56.5% | COM | 29444U700 |
| — | AON PLC | 22,838 | $4.421M | 0.0% | $101.22 | — | SHS CL A | G0408V102 |
| — | LABORATORY CORP AMER HLDGS | 26,187 | $4.399M | 0.0% | $109.23 | — | COM NEW | 50540R409 |
| — | DISCOVER FINL SVCS | 54,013 | $4.38M | 0.0% | $62.93 | — | COM | 254709108 |
| IDXX | IDEXX LABS INC | 16,092 | $4.376M | 0.0% | $141.71 | +96.4% | COM | 45168D104 |
| ADSK | AUTODESK INC | 29,588 | $4.371M | 0.0% | $86.95 | +79.0% | COM | 052769106 |
| — | ALLEGHANY CORP DEL | 5,456 | $4.351M | 0.0% | $462.65 | — | COM | 017175100 |
| BK | BANK NEW YORK MELLON CORP | 96,160 | $4.347M | 0.0% | $28.84 | +28.3% | COM | 064058100 |
| PPL | PPL CORP | 137,639 | $4.333M | 0.0% | $18.69 | +23.3% | COM | 69351T106 |
| BMO | BANK MONTREAL QUE | 58,708 | $4.329M | 0.0% | $48.26 | +14.9% | COM | 063671101 |
| KHC | KRAFT HEINZ CO | 154,088 | $4.305M | 0.0% | $48.07 | -56.0% | COM | 500754106 |
| IP | INTL PAPER CO | 102,802 | $4.298M | 0.0% | $29.07 | +1.0% | COM | 460146103 |
| KMX | CARMAX INC | 48,765 | $4.291M | 0.0% | $55.02 | +56.0% | COM | 143130102 |
| PANW | PALO ALTO NETWORKS INC | 20,724 | $4.224M | 0.0% | $29.06 | +21.8% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4.172M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| HPQ | HP INC | 219,554 | $4.155M | 0.0% | $9.71 | +62.1% | COM | 40434L105 |
| EEMS | ISHARES INC | 98,135 | $4.132M | 0.0% | $45.95 | — | EM MKT SM-CP ETF | 464286475 |
| LQD | ISHARES TR | 32,298 | $4.117M | 0.0% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| DEO | DIAGEO P L C | 25,072 | $4.1M | 0.0% | $117.70 | — | SPON ADR NEW | 25243Q205 |
| MGK | VANGUARD WORLD FD | 30,807 | $4.087M | 0.0% | $78.12 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 36,586 | $4.083M | 0.0% | $98.16 | — | VALUE ETF | 922908744 |
| EWX | SPDR INDEX SHS FDS | 93,662 | $4.068M | 0.0% | $39.87 | — | S&P EMKTSC ETF | 78463X756 |
| BX | BLACKSTONE GROUP INC | 82,853 | $4.047M | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| GWW | GRAINGER W W INC | 13,580 | $4.034M | 0.0% | $201.14 | +27.6% | COM | 384802104 |
| ET | ENERGY TRANSFER LP | 307,932 | $4.028M | 0.0% | $24.68 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 161,711 | $4.025M | 0.0% | $31.23 | — | COM UNIT LP INT | 958669103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,836 | $3.982M | 0.0% | $110.43 | — | SPONSORED ADR | 03524A108 |
| — | ALLERGAN PLC | 23,633 | $3.978M | 0.0% | $157.60 | — | SHS | G0177J108 |
| AMP | AMERIPRISE FINL INC | 26,918 | $3.958M | 0.0% | $104.16 | +20.2% | COM | 03076C106 |
| ILMN | ILLUMINA INC | 12,992 | $3.954M | 0.0% | $195.01 | +51.2% | COM | 452327109 |
| IEI | ISHARES TR | 30,765 | $3.9M | 0.0% | $124.48 | — | 3 7 YR TREAS BD | 464288661 |
| OKE | ONEOK INC NEW | 52,909 | $3.899M | 0.0% | $32.17 | +44.8% | COM | 682680103 |
| CPRT | COPART INC | 48,535 | $3.898M | 0.0% | $7.59 | +155.7% | COM | 217204106 |
| SNY | SANOFI | 83,993 | $3.891M | 0.0% | $45.52 | — | SPONSORED ADR | 80105N105 |
| WDAY | WORKDAY INC | 22,882 | $3.889M | 0.0% | $105.78 | +82.5% | CL A | 98138H101 |
| RPM | RPM INTL INC | 56,298 | $3.874M | 0.0% | $50.34 | +31.6% | COM | 749685103 |
| SRE | SEMPRA ENERGY | 26,152 | $3.859M | 0.0% | $41.49 | +37.0% | COM | 816851109 |
| CCL | CARNIVAL CORP | 86,867 | $3.797M | 0.0% | $49.64 | -9.7% | UNIT 99/99/9999 | 143658300 |
| DLTR | DOLLAR TREE INC | 33,246 | $3.795M | 0.0% | $71.05 | +47.2% | COM | 256746108 |
| MCK | MCKESSON CORP | 27,749 | $3.792M | 0.0% | $171.56 | -21.0% | COM | 58155Q103 |
| TMUS | T MOBILE US INC | 48,062 | $3.785M | 0.0% | $54.36 | +39.3% | COM | 872590104 |
| — | ROYAL DUTCH SHELL PLC | 62,371 | $3.736M | 0.0% | $65.89 | — | SPON ADR B | 780259107 |
| — | NEW ORIENTAL ED & TECH GRP I | 33,597 | $3.722M | 0.0% | $55.48 | — | SPON ADR | 647581107 |
| PCH | POTLATCHDELTIC CORPORATION | 90,559 | $3.72M | 0.0% | $44.17 | — | COM | 737630103 |
| PSA | PUBLIC STORAGE | 15,010 | $3.682M | 0.0% | $127.60 | +50.4% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 33,424 | $3.648M | 0.0% | $80.06 | +14.7% | COM | N6596X109 |
| HUBB | HUBBELL INC | 27,758 | $3.648M | 0.0% | $79.22 | +44.4% | COM | 443510607 |
| MLM | MARTIN MARIETTA MATLS INC | 13,263 | $3.635M | 0.0% | $177.96 | +32.8% | COM | 573284106 |
| TRU | TRANSUNION | 44,679 | $3.624M | 0.0% | $41.27 | +89.0% | COM | 89400J107 |
| MGV | VANGUARD WORLD FD | 44,358 | $3.612M | 0.0% | $58.90 | — | MEGA CAP VAL ETF | 921910840 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,687 | $3.58M | 0.0% | $218.80 | +84.4% | CL A | 16119P108 |
| BBY | BEST BUY INC | 51,716 | $3.568M | 0.0% | $44.23 | +22.5% | COM | 086516101 |
| HYG | ISHARES TR | 40,878 | $3.564M | 0.0% | $88.20 | — | IBOXX HI YD ETF | 464288513 |
| ICLR | ICON PLC | 24,070 | $3.547M | 0.0% | $69.98 | +119.4% | SHS | G4705A100 |
| — | TWITTER INC | 85,639 | $3.529M | 0.0% | $35.39 | — | COM | 90184L102 |
| TFX | TELEFLEX INC | 10,380 | $3.526M | 0.0% | $190.57 | +76.2% | COM | 879369106 |
| MSI | MOTOROLA SOLUTIONS INC | 20,669 | $3.523M | 0.0% | $60.60 | +160.3% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,783 | $3.521M | 0.0% | $123.65 | +43.1% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 22,904 | $3.496M | 0.0% | $53.09 | +202.1% | CL A COM | 922475108 |
| AZO | AUTOZONE INC | 3,220 | $3.493M | 0.0% | $830.34 | +35.0% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,257 | $3.491M | 0.0% | $29.06 | +65.3% | COM | 744573106 |
| GBCI | GLACIER BANCORP INC NEW | 85,142 | $3.445M | 0.0% | $19.70 | +65.2% | COM | 37637Q105 |
| GRMN | GARMIN LTD | 40,614 | $3.439M | 0.0% | $41.24 | +69.2% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 34,410 | $3.428M | 0.0% | $64.30 | +24.1% | COM | 372460105 |
| SLV | ISHARES SILVER TRUST | 214,451 | $3.413M | 0.0% | $15.62 | — | ISHARES | 46428Q109 |
| — | VERSUM MATLS INC | 64,464 | $3.412M | 0.0% | $28.34 | — | COM | 92532W103 |
| PH | PARKER HANNIFIN CORP | 18,851 | $3.404M | 0.0% | $118.10 | +31.2% | COM | 701094104 |
| OCFC | OCEANFIRST FINL CORP | 144,200 | $3.403M | 0.0% | $19.80 | -10.4% | COM | 675234108 |
| AME | AMETEK INC NEW | 36,747 | $3.373M | 0.0% | $50.60 | +67.1% | COM | 031100100 |
| — | ANSYS INC | 15,242 | $3.373M | 0.0% | $131.42 | — | COM | 03662Q105 |
| RY | ROYAL BK CDA MONTREAL QUE | 41,270 | $3.349M | 0.0% | $71.35 | +9.4% | COM | 780087102 |
| — | SUNTRUST BKS INC | 48,686 | $3.349M | 0.0% | $46.28 | — | COM | 867914103 |
| — | CYPRESS SEMICONDUCTOR CORP | 142,871 | $3.335M | 0.0% | $14.33 | — | COM | 232806109 |
| SAP | SAP SE | 28,268 | $3.332M | 0.0% | $92.99 | — | SPON ADR | 803054204 |
| WELL | WELLTOWER INC | 36,349 | $3.295M | 0.0% | $46.15 | +55.1% | COM | 95040Q104 |
| — | SPLUNK INC | 27,448 | $3.234M | 0.0% | $81.00 | — | COM | 848637104 |
| COR | AMERISOURCEBERGEN CORP | 38,816 | $3.196M | 0.0% | $64.33 | +8.9% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 154,838 | $3.191M | 0.0% | $18.92 | -25.6% | COM | 49456B101 |
| VLUE | ISHARES TR | 38,267 | $3.139M | 0.0% | $81.20 | — | EDGE MSCI USA VL | 46432F388 |
| CTAS | CINTAS CORP | 11,627 | $3.118M | 0.0% | $22.08 | +171.4% | COM | 172908105 |
| RIO | RIO TINTO PLC | 59,709 | $3.111M | 0.0% | $49.00 | — | SPONSORED ADR | 767204100 |
| — | CERNER CORP | 45,621 | $3.11M | 0.0% | $66.42 | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 58,273 | $3.094M | 0.0% | $45.08 | +3.8% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 44,195 | $3.093M | 0.0% | $28.18 | +26.7% | COM | 693718108 |
| BURL | BURLINGTON STORES INC | 15,238 | $3.046M | 0.0% | $141.33 | +30.1% | COM | 122017106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,349 | $3.032M | 0.0% | $80.70 | +14.8% | COM | 33616C100 |
| IEX | IDEX CORP | 18,497 | $3.031M | 0.0% | $73.41 | +109.3% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,274 | $3.02M | 0.0% | $41.53 | +177.9% | COM | 11133T103 |
| EIX | EDISON INTL | 40,007 | $3.018M | 0.0% | $51.33 | +5.6% | COM | 281020107 |
| SHY | ISHARES TR | 35,444 | $3.007M | 0.0% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| TDG | TRANSDIGM GROUP INC | 5,747 | $2.992M | 0.0% | $150.27 | +160.9% | COM | 893641100 |
| DHI | D R HORTON INC | 56,746 | $2.99M | 0.0% | $25.49 | +75.2% | COM | 23331A109 |
| RBC | RBC BEARINGS INC | 17,944 | $2.977M | 0.0% | $85.21 | +89.7% | COM | 75524B104 |
| — | HCP INC | 83,459 | $2.973M | 0.0% | $32.75 | — | COM | 40414L109 |
| — | TE CONNECTIVITY LTD | 31,756 | $2.959M | 0.0% | $76.50 | — | REG SHS | H84989104 |
| F | FORD MTR CO DEL | 322,974 | $2.958M | 0.0% | $7.99 | -13.1% | COM | 345370860 |
| HAL | HALLIBURTON CO | 155,412 | $2.929M | 0.0% | $37.25 | -51.0% | COM | 406216101 |
| — | PEOPLES UTD FINL INC | 187,051 | $2.926M | 0.0% | $14.85 | — | COM | 712704105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,451 | $2.9M | 0.0% | $10.59 | +50.6% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 17,359 | $2.886M | 0.0% | $137.93 | — | GROWTH ETF | 922908736 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 57,429 | $2.875M | 0.0% | $53.29 | -11.3% | SHS | G8060N102 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,389 | $2.872M | 0.0% | $66.36 | — | TT WRLD ST ETF | 922042742 |
| SON | SONOCO PRODS CO | 49,324 | $2.871M | 0.0% | $30.16 | +57.5% | COM | 835495102 |
| LEG | LEGGETT & PLATT INC | 69,898 | $2.861M | 0.0% | $38.20 | +2.7% | COM | 524660107 |
| FDS | FACTSET RESH SYS INC | 11,701 | $2.843M | 0.0% | $153.07 | +70.4% | COM | 303075105 |
| YUMC | YUM CHINA HLDGS INC | 61,700 | $2.803M | 0.0% | $26.68 | +67.4% | COM | 98850P109 |
| WMB | WILLIAMS COS INC DEL | 116,049 | $2.793M | 0.0% | $21.16 | -16.7% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 183,392 | $2.782M | 0.0% | $7.27 | +59.3% | COM | 42824C109 |
| CLH | CLEAN HARBORS INC | 35,999 | $2.779M | 0.0% | $58.37 | +26.7% | COM | 184496107 |
| IGSB | ISHARES TR | 51,712 | $2.776M | 0.0% | $74.94 | — | SH TR CRPORT ETF | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 16,845 | $2.775M | 0.0% | $98.70 | +42.9% | COM | 773903109 |
| EWBC | EAST WEST BANCORP INC | 62,190 | $2.755M | 0.0% | $33.74 | +10.0% | COM | 27579R104 |
| INFY | INFOSYS LTD | 242,230 | $2.753M | 0.0% | $12.53 | — | SPONSORED ADR | 456788108 |
| STWD | STARWOOD PPTY TR INC | 113,556 | $2.75M | 0.0% | $22.12 | — | COM | 85571B105 |
| INGR | INGREDION INC | 33,460 | $2.735M | 0.0% | $92.66 | -14.3% | COM | 457187102 |
| O | REALTY INCOME CORP | 35,630 | $2.732M | 0.0% | $29.77 | +72.3% | COM | 756109104 |
| VOD | VODAFONE GROUP PLC NEW | 136,094 | $2.71M | 0.0% | $30.66 | — | SPONSORED ADR | 92857W308 |
| NGG | NATIONAL GRID PLC | 49,763 | $2.694M | 0.0% | $60.78 | — | SPONSORED ADR NE | 636274409 |
| EXR | EXTRA SPACE STORAGE INC | 22,904 | $2.675M | 0.0% | $65.27 | +39.1% | COM | 30225T102 |
| HEI/A | HEICO CORP NEW | 27,327 | $2.66M | 0.0% | $37.98 | +176.4% | CL A | 422806208 |
| XYZ | SQUARE INC | 42,907 | $2.657M | 0.0% | $32.72 | +107.6% | CL A | 852234103 |
| ATHM | AUTOHOME INC | 31,621 | $2.629M | 0.0% | $75.21 | — | SP ADR RP CL A | 05278C107 |
| — | AMCOR PLC | 268,799 | $2.622M | 0.0% | $8.53 | -7.6% | ORD | G0250X107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,013 | $2.61M | 0.0% | $70.79 | +51.2% | COM | 030420103 |
| INDA | ISHARES TR | 77,512 | $2.602M | 0.0% | $29.19 | — | MSCI INDIA ETF | 46429B598 |
| HCA | HCA HEALTHCARE INC | 21,230 | $2.557M | 0.0% | $74.57 | +64.2% | COM | 40412C101 |
| PHG | KONINKLIJKE PHILIPS N V | 55,268 | $2.55M | 0.0% | $35.39 | — | NY REG SH NEW | 500472303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,875 | $2.535M | 0.0% | $121.27 | +146.2% | COM | 879360105 |
| — | AMERICA MOVIL SAB DE CV | 168,635 | $2.506M | 0.0% | $24.28 | — | SPON ADR L SHS | 02364W105 |
| — | LAZARD LTD | 71,124 | $2.489M | 0.0% | $41.85 | — | SHS A | G54050102 |
| AVB | AVALONBAY CMNTYS INC | 11,475 | $2.47M | 0.0% | $110.74 | +50.9% | COM | 053484101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,788 | $2.469M | 0.0% | $69.66 | +51.9% | COM | V7780T103 |
| AER | AERCAP HOLDINGS NV | 45,075 | $2.468M | 0.0% | $41.20 | +26.2% | SHS | N00985106 |
| DLS | WISDOMTREE TR | 38,803 | $2.465M | 0.0% | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| — | SEAGATE TECHNOLOGY PLC | 45,783 | $2.463M | 0.0% | $38.99 | — | SHS | G7945M107 |
| DGRO | ISHARES TR | 62,547 | $2.448M | 0.0% | $36.08 | — | CORE DIV GRWTH | 46434V621 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,837 | $2.43M | 0.0% | $24.87 | +21.8% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 26,800 | $2.424M | 0.0% | $14.64 | +28.0% | COM | 892356106 |
| — | HILL ROM HLDGS INC | 22,624 | $2.382M | 0.0% | $94.58 | — | COM | 431475102 |
| ES | EVERSOURCE ENERGY | 27,674 | $2.364M | 0.0% | $40.41 | +56.3% | COM | 30040W108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,866 | $2.357M | 0.0% | $36.58 | +44.1% | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 8,461 | $2.347M | 0.0% | $322.92 | -8.9% | COM | 75886F107 |
| — | CDK GLOBAL INC | 48,767 | $2.346M | 0.0% | $43.64 | — | COM | 12508E101 |
| KLAC | KLA CORPORATION | 14,588 | $2.325M | 0.0% | $78.31 | +64.9% | COM NEW | 482480100 |
| HTHT | HUAZHU GROUP LTD | 70,282 | $2.32M | 0.0% | $40.28 | — | SPONSORED ADS | 44332N106 |
| ENTG | ENTEGRIS INC | 48,716 | $2.293M | 0.0% | $13.80 | +197.6% | COM | 29362U104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,748 | $2.292M | 0.0% | $52.27 | — | FTSE EUROPE ETF | 922042874 |
| WEC | WEC ENERGY GROUP INC | 23,949 | $2.277M | 0.0% | $45.90 | +60.1% | COM | 92939U106 |
| IWX | ISHARES TR | 40,907 | $2.24M | 0.0% | $45.94 | — | RUS TP200 VL ETF | 464289420 |
| — | PIONEER NAT RES CO | 17,593 | $2.213M | 0.0% | $170.79 | — | COM | 723787107 |
| — | ASPEN TECHNOLOGY INC | 17,980 | $2.212M | 0.0% | $80.39 | — | COM | 045327103 |
| VV | VANGUARD INDEX FDS | 16,213 | $2.21M | 0.0% | $117.52 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,379 | $2.203M | 0.0% | $102.34 | — | S&P500 EQL WGT | 46137V357 |
| CAG | CONAGRA BRANDS INC | 71,065 | $2.179M | 0.0% | $23.73 | -6.6% | COM | 205887102 |
| — | ACTIVISION BLIZZARD INC | 41,116 | $2.177M | 0.0% | $38.97 | — | COM | 00507V109 |
| KR | KROGER CO | 84,270 | $2.172M | 0.0% | $23.83 | -14.9% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 23,143 | $2.16M | 0.0% | $62.30 | +20.9% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 18,369 | $2.156M | 0.0% | $27.00 | +60.9% | COM | 29364G103 |
| ARCC | ARES CAP CORP | 115,121 | $2.145M | 0.0% | $6.62 | +52.1% | COM | 04010L103 |
| XEL | XCEL ENERGY INC | 32,854 | $2.131M | 0.0% | $30.61 | +67.3% | COM | 98389B100 |
| IYW | ISHARES TR | 10,409 | $2.126M | 0.0% | $112.25 | — | U.S. TECH ETF | 464287721 |
| DOCU | DOCUSIGN INC | 34,150 | $2.114M | 0.0% | $50.57 | +3.5% | COM | 256163106 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,495 | $2.108M | 0.0% | $97.64 | — | VNG RUS1000IDX | 92206C730 |
| — | XILINX INC | 21,879 | $2.098M | 0.0% | $48.65 | — | COM | 983919101 |
| TSN | TYSON FOODS INC | 24,340 | $2.098M | 0.0% | $57.27 | +23.4% | CL A | 902494103 |
| LEN | LENNAR CORP | 37,464 | $2.092M | 0.0% | $43.82 | +2.4% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 59,092 | $2.09M | 0.0% | $22.34 | +17.7% | COM | 174610105 |
| NVO | NOVO-NORDISK A S | 40,355 | $2.086M | 0.0% | $49.77 | — | ADR | 670100205 |
| LNT | ALLIANT ENERGY CORP | 38,650 | $2.084M | 0.0% | $26.65 | +57.9% | COM | 018802108 |
| DLN | WISDOMTREE TR | 20,948 | $2.076M | 0.0% | $75.72 | — | US LARGECAP DIVD | 97717W307 |
| NVR | NVR INC | 554 | $2.061M | 0.0% | $1502.60 | +134.3% | COM | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,969 | $2.057M | 0.0% | $148.61 | +36.0% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 11,280 | $2.041M | 0.0% | $144.05 | +44.3% | COM | 016255101 |
| TSLA | TESLA INC | 8,444 | $2.035M | 0.0% | $18.04 | -13.2% | COM | 88160R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,211 | $2.028M | 0.0% | $41.34 | — | COM | 024835100 |
| MINT | PIMCO ETF TR | 19,916 | $2.026M | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TD AMERITRADE HLDG CORP | 43,364 | $2.025M | 0.0% | $48.07 | — | COM | 87236Y108 |
| CNP | CENTERPOINT ENERGY INC | 66,960 | $2.021M | 0.0% | $19.32 | +24.8% | COM | 15189T107 |
| — | PACWEST BANCORP DEL | 55,503 | $2.017M | 0.0% | $45.77 | — | COM | 695263103 |
| HOLX | HOLOGIC INC | 39,959 | $2.016M | 0.0% | $33.08 | +48.8% | COM | 436440101 |
| MU | MICRON TECHNOLOGY INC | 46,892 | $2.007M | 0.0% | $24.98 | +76.6% | COM | 595112103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,588 | $2.003M | 0.0% | $46.68 | -11.6% | COM | 34964C106 |
| VBK | VANGUARD INDEX FDS | 10,977 | $1.998M | 0.0% | $148.26 | — | SML CP GRW ETF | 922908595 |
| A | AGILENT TECHNOLOGIES INC | 26,057 | $1.997M | 0.0% | $44.77 | +54.1% | COM | 00846U101 |
| — | KELLOGG CO | 30,828 | $1.984M | 0.0% | $43.56 | +4.1% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 20,131 | $1.968M | 0.0% | $62.56 | +46.0% | COM | 285512109 |
| — | GCI LIBERTY INC | 31,622 | $1.964M | 0.0% | $46.62 | — | COM CLASS A | 36164V305 |
| CGNX | COGNEX CORP | 39,962 | $1.964M | 0.0% | $40.71 | +4.1% | COM | 192422103 |
| NEAR | ISHARES US ETF TR | 38,952 | $1.961M | 0.0% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| DBC | INVESCO DB COMMDY INDX TRCK | 130,141 | $1.958M | 0.0% | $17.66 | — | UNIT | 46138B103 |
| WAB | WABTEC CORP | 27,211 | $1.955M | 0.0% | $70.71 | -3.2% | COM | 929740108 |
| EQR | EQUITY RESIDENTIAL | 22,646 | $1.954M | 0.0% | $40.27 | +59.0% | SH BEN INT | 29476L107 |
| PAYC | PAYCOM SOFTWARE INC | 9,305 | $1.95M | 0.0% | $128.44 | +78.3% | COM | 70432V102 |
| LECO | LINCOLN ELEC HLDGS INC | 22,008 | $1.909M | 0.0% | $73.19 | +15.0% | COM | 533900106 |
| EXPD | EXPEDITORS INTL WASH INC | 25,647 | $1.906M | 0.0% | $44.00 | +54.2% | COM | 302130109 |
| VMC | VULCAN MATLS CO | 12,590 | $1.904M | 0.0% | $99.85 | +33.9% | COM | 929160109 |
| NWL | NEWELL BRANDS INC | 100,906 | $1.89M | 0.0% | $18.78 | -36.1% | COM | 651229106 |
| RCI | ROGERS COMMUNICATIONS INC | 38,748 | $1.889M | 0.0% | $40.02 | +28.7% | CL B | 775109200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 74,954 | $1.872M | 0.0% | $18.90 | — | ORD | G5876H105 |
| ABBNY | ABB LTD | 95,084 | $1.87M | 0.0% | $22.23 | — | SPONSORED ADR | 000375204 |
| MKTX | MARKETAXESS HLDGS INC | 5,698 | $1.867M | 0.0% | $179.60 | +86.5% | COM | 57060D108 |
| BWXT | BWX TECHNOLOGIES INC | 32,614 | $1.866M | 0.0% | $44.18 | +16.8% | COM | 05605H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,015 | $1.863M | 0.0% | $68.73 | +35.9% | COM | 43300A203 |
| EFX | EQUIFAX INC | 13,236 | $1.861M | 0.0% | $86.49 | +55.0% | COM | 294429105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 36,612 | $1.846M | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| CAH | CARDINAL HEALTH INC | 39,102 | $1.845M | 0.0% | $48.33 | -21.0% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,796 | $1.84M | 0.0% | $30.76 | +7.4% | COM | 039483102 |
| GSLC | GOLDMAN SACHS ETF TR | 30,573 | $1.831M | 0.0% | $47.88 | — | EQUITY ETF | 381430503 |
| SNA | SNAP ON INC | 11,636 | $1.821M | 0.0% | $112.61 | +15.3% | COM | 833034101 |
| SNN | SMITH & NEPHEW PLC | 37,813 | $1.82M | 0.0% | $41.41 | — | SPDN ADR NEW | 83175M205 |
| INTF | ISHARES TR | 71,194 | $1.815M | 0.0% | $26.33 | — | MULTIFACTOR INTL | 46434V274 |
| BCE | BCE INC | 37,462 | $1.813M | 0.0% | $25.08 | +22.1% | COM NEW | 05534B760 |
| CBRE | CBRE GROUP INC | 34,174 | $1.812M | 0.0% | $31.32 | +67.9% | CL A | 12504L109 |
| BTI | BRITISH AMERN TOB PLC | 48,909 | $1.806M | 0.0% | $74.95 | — | SPONSORED ADR | 110448107 |
| ESS | ESSEX PPTY TR INC | 5,527 | $1.805M | 0.0% | $146.15 | +70.8% | COM | 297178105 |
| YORW | YORK WTR CO | 41,277 | $1.802M | 0.0% | $14.42 | +129.4% | COM | 987184108 |
| GGG | GRACO INC | 38,988 | $1.796M | 0.0% | $33.20 | +31.3% | COM | 384109104 |
| AVY | AVERY DENNISON CORP | 15,504 | $1.76M | 0.0% | $56.02 | +82.3% | COM | 053611109 |
| MTUM | ISHARES TR | 14,726 | $1.756M | 0.0% | $113.87 | — | USA MOMENTUM FCT | 46432F396 |
| — | ALPS ETF TR | 191,752 | $1.753M | 0.0% | $10.89 | — | ALERIAN MLP | 00162Q866 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 32,818 | $1.745M | 0.0% | $53.24 | — | DIV RTN INT EQ | 46641Q209 |
| EEMV | ISHARES INC | 30,569 | $1.745M | 0.0% | $56.47 | — | MIN VOL EMRG MKT | 464286533 |
| FITB | FIFTH THIRD BANCORP | 63,429 | $1.737M | 0.0% | $16.06 | +32.3% | COM | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,813 | $1.724M | 0.0% | $22.32 | +40.4% | FNF GROUP COM | 31620R303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,154 | $1.715M | 0.0% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| FOXA | FOX CORP | 54,189 | $1.711M | 0.0% | $34.39 | -7.6% | CL A COM | 35137L105 |
| BLV | VANGUARD BD INDEX FD INC | 16,664 | $1.711M | 0.0% | $92.84 | — | LONG TERM BOND | 921937793 |
| MAA | MID AMER APT CMNTYS INC | 13,122 | $1.706M | 0.0% | $54.93 | +82.4% | COM | 59522J103 |
| HEDJ | WISDOMTREE TR | 25,239 | $1.699M | 0.0% | $63.80 | — | EUROPE HEDGED EQ | 97717X701 |
| LYG | LLOYDS BANKING GROUP PLC | 641,891 | $1.694M | 0.0% | $3.46 | — | SPONSORED ADR | 539439109 |
| — | CHINA MOBILE LIMITED | 40,781 | $1.688M | 0.0% | $51.42 | — | SPONSORED ADR | 16941M109 |
| EXAS | EXACT SCIENCES CORP | 18,583 | $1.679M | 0.0% | $33.63 | +238.8% | COM | 30063P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,679 | $1.678M | 0.0% | $35.99 | +41.2% | COM | 416515104 |
| EWJ | ISHARES INC | 29,462 | $1.672M | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| NTR | NUTRIEN LTD | 33,523 | $1.655M | 0.0% | $41.00 | +0.1% | COM | 67077M108 |
| CINF | CINCINNATI FINL CORP | 14,053 | $1.64M | 0.0% | $42.35 | +120.0% | COM | 172062101 |
| — | APERGY CORP | 60,362 | $1.632M | 0.0% | $41.74 | — | COM | 03755L104 |
| CAJPY | CANON INC | 61,032 | $1.63M | 0.0% | $33.60 | — | SPONSORED ADR | 138006309 |
| — | THOMSON REUTERS CORP | 24,277 | $1.623M | 0.0% | $48.67 | — | COM NEW | 884903709 |
| WDC | WESTERN DIGITAL CORP | 27,124 | $1.617M | 0.0% | $44.06 | -6.3% | COM | 958102105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 74,105 | $1.604M | 0.0% | $21.03 | — | S&P500 BUY WRT | 46137V399 |
| OPLN | KAR AUCTION SVCS INC | 64,483 | $1.583M | 0.0% | $17.37 | +47.5% | COM | 48238T109 |
| — | ALEXION PHARMACEUTICALS INC | 16,145 | $1.58M | 0.0% | $139.30 | — | COM | 015351109 |
| FXI | ISHARES TR | 39,422 | $1.569M | 0.0% | $39.26 | — | CHINA LG-CAP ETF | 464287184 |
| — | IAA INC | 37,389 | $1.56M | 0.0% | $38.78 | — | COM | 449253103 |
| SCI | SERVICE CORP INTL | 32,515 | $1.555M | 0.0% | $28.92 | +62.3% | COM | 817565104 |
| — | VMWARE INC | 10,350 | $1.554M | 0.0% | $97.49 | — | CL A COM | 928563402 |
| — | BHP GROUP PLC | 36,039 | $1.543M | 0.0% | $34.42 | — | SPONSORED ADR | 05545E209 |
| IRM | IRON MTN INC NEW | 47,558 | $1.54M | 0.0% | $20.95 | +7.6% | COM | 46284V101 |
| VBR | VANGUARD INDEX FDS | 11,928 | $1.538M | 0.0% | $108.28 | — | SM CP VAL ETF | 922908611 |
| FOXF | FOX FACTORY HLDG CORP | 24,715 | $1.538M | 0.0% | $49.50 | +50.0% | COM | 35138V102 |
| SYF | SYNCHRONY FINL | 45,030 | $1.535M | 0.0% | $25.15 | +16.3% | COM | 87165B103 |
| PFG | PRINCIPAL FINL GROUP INC | 26,831 | $1.533M | 0.0% | $40.00 | +9.9% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 15,262 | $1.516M | 0.0% | $19.75 | +53.5% | COM | 631103108 |
| — | SEATTLE GENETICS INC | 17,711 | $1.511M | 0.0% | $76.90 | — | COM | 812578102 |
| SONY | SONY CORP | 25,540 | $1.51M | 0.0% | $43.99 | — | SPONSORED ADR | 835699307 |
| HUM | HUMANA INC | 5,902 | $1.509M | 0.0% | $160.12 | +65.5% | COM | 444859102 |
| CE | CELANESE CORP DEL | 12,332 | $1.509M | 0.0% | $71.73 | +39.4% | COM | 150870103 |
| TRP | TC ENERGY CORP | 29,100 | $1.507M | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| — | GENESEE & WYO INC | 13,563 | $1.499M | 0.0% | $73.39 | — | CL A | 371559105 |
| AEE | AMEREN CORP | 18,731 | $1.499M | 0.0% | $41.10 | +55.5% | COM | 023608102 |
| — | WESTPAC BKG CORP | 74,729 | $1.494M | 0.0% | $23.57 | — | SPONSORED ADR | 961214301 |
| DCI | DONALDSON INC | 28,480 | $1.485M | 0.0% | $37.30 | +19.9% | COM | 257651109 |
| CSGP | COSTAR GROUP INC | 2,493 | $1.48M | 0.0% | $19.87 | +201.3% | COM | 22160N109 |
| TER | TERADYNE INC | 25,513 | $1.479M | 0.0% | $32.44 | +58.7% | COM | 880770102 |
| WWD | WOODWARD INC | 13,617 | $1.469M | 0.0% | $45.01 | +134.6% | COM | 980745103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,458 | $1.464M | 0.0% | $53.48 | +28.0% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 11,741 | $1.464M | 0.0% | $117.21 | +0.2% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,315 | $1.45M | 0.0% | $142.67 | -6.0% | SHS USD | G50871105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,374 | $1.445M | 0.0% | $74.68 | +54.8% | COM | 015271109 |
| — | DUKE REALTY CORP | 42,189 | $1.433M | 0.0% | $20.27 | — | COM NEW | 264411505 |
| RSG | REPUBLIC SVCS INC | 16,564 | $1.433M | 0.0% | $45.94 | +74.1% | COM | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,021 | $1.426M | 0.0% | $87.09 | +28.1% | ORD | M22465104 |
| DTE | DTE ENERGY CO | 10,666 | $1.42M | 0.0% | $62.51 | +42.3% | COM | 233331107 |
| NTES | NETEASE INC | 5,323 | $1.417M | 0.0% | $261.10 | — | SPONSORED ADS | 64110W102 |
| AMD | ADVANCED MICRO DEVICES INC | 48,860 | $1.416M | 0.0% | $14.00 | +123.9% | COM | 007903107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,520 | $1.405M | 0.0% | $81.34 | — | COM | 29472R108 |
| — | ARISTA NETWORKS INC | 5,752 | $1.374M | 0.0% | $244.63 | — | COM | 040413106 |
| ACGL | ARCH CAP GROUP LTD | 32,707 | $1.373M | 0.0% | $24.80 | +51.1% | ORD | G0450A105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,194 | $1.369M | 0.0% | $42.84 | +8.7% | COM | 29089Q105 |
| DXJ | WISDOMTREE TR | 27,080 | $1.367M | 0.0% | $50.61 | — | JAPN HEDGE EQT | 97717W851 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 76,571 | $1.366M | 0.0% | $17.84 | — | SPONSORED ADR | 44842L103 |
| — | CONNECTICUT WTR SVC INC | 19,400 | $1.359M | 0.0% | $32.51 | — | COM | 207797101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 22,561 | $1.355M | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| XLU | SELECT SECTOR SPDR TR | 20,911 | $1.353M | 0.0% | $47.09 | — | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TR | 11,929 | $1.352M | 0.0% | $110.91 | — | JPMORGAN USD EMG | 464288281 |
| CPK | CHESAPEAKE UTILS CORP | 14,124 | $1.346M | 0.0% | $39.08 | +111.7% | COM | 165303108 |
| LNC | LINCOLN NATL CORP IND | 22,201 | $1.339M | 0.0% | $38.07 | +15.8% | COM | 534187109 |
| TM | TOYOTA MOTOR CORP | 9,957 | $1.339M | 0.0% | $122.33 | — | SP ADR REP2COM | 892331307 |
| ZION | ZIONS BANCORPORATION N A | 30,058 | $1.338M | 0.0% | $43.67 | -1.0% | COM | 989701107 |
| DXCM | DEXCOM INC | 8,940 | $1.335M | 0.0% | $30.18 | +28.7% | COM | 252131107 |
| FNDX | SCHWAB STRATEGIC TR | 33,740 | $1.334M | 0.0% | $31.24 | — | SCHWAB FDT US LG | 808524771 |
| KEY | KEYCORP NEW | 74,658 | $1.332M | 0.0% | $12.29 | +3.2% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 14,777 | $1.331M | 0.0% | $75.67 | — | SBI HEALTHCARE | 81369Y209 |
| MORN | MORNINGSTAR INC | 9,041 | $1.32M | 0.0% | $95.64 | +61.0% | COM | 617700109 |
| WPC | W P CAREY INC | 14,608 | $1.308M | 0.0% | $67.98 | — | COM | 92936U109 |
| DXC | DXC TECHNOLOGY CO | 44,100 | $1.303M | 0.0% | $69.02 | -40.1% | COM | 23355L106 |
| HAS | HASBRO INC | 10,967 | $1.302M | 0.0% | $50.05 | +78.7% | COM | 418056107 |
| — | ISTAR INC | 99,624 | $1.3M | 0.0% | $12.53 | — | COM | 45031U101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 44,278 | $1.3M | 0.0% | $24.22 | — | UNIT LTD PARTN | 01881G106 |
| LII | LENNOX INTL INC | 5,349 | $1.299M | 0.0% | $138.29 | +72.3% | COM | 526107107 |
| CNI | CANADIAN NATL RY CO | 14,422 | $1.295M | 0.0% | $58.25 | +40.5% | COM | 136375102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,062 | $1.288M | 0.0% | $42.12 | — | UNIT LTD PARTN | 726503105 |
| LW | LAMB WESTON HLDGS INC | 17,704 | $1.287M | 0.0% | $49.18 | +26.3% | COM | 513272104 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,172 | $1.287M | 0.0% | $9.03 | +12.2% | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 43,144 | $1.287M | 0.0% | $27.96 | -7.5% | COM | 858119100 |
| CPB | CAMPBELL SOUP CO | 27,375 | $1.285M | 0.0% | $36.52 | -4.0% | COM | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $1.284M | 0.0% | $60.95 | +48.5% | COM | 74834L100 |
| — | LIBERTY GLOBAL PLC | 53,726 | $1.278M | 0.0% | $34.01 | — | SHS CL C | G5480U120 |
| NEM | NEWMONT GOLDCORP CORPORATION | 33,594 | $1.274M | 0.0% | $22.44 | +44.3% | COM | 651639106 |
| MPLX | MPLX LP | 45,489 | $1.274M | 0.0% | $35.54 | — | COM UNIT REP LTD | 55336V100 |
| — | IHS MARKIT LTD | 18,999 | $1.271M | 0.0% | $44.59 | — | SHS | G47567105 |
| FTS | FORTIS INC | 29,964 | $1.269M | 0.0% | $23.08 | +38.7% | COM | 349553107 |
| LNG | CHENIERE ENERGY INC | 20,077 | $1.266M | 0.0% | $58.39 | +9.7% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 31,416 | $1.263M | 0.0% | $31.65 | +1.4% | COM | 87612G101 |
| — | CITRIX SYS INC | 13,052 | $1.259M | 0.0% | $79.02 | — | COM | 177376100 |
| OSK | OSHKOSH CORP | 16,480 | $1.25M | 0.0% | $62.61 | +9.9% | COM | 688239201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,112 | $1.242M | 0.0% | $13.40 | -10.8% | COM CL A | 45841N107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 81,469 | $1.238M | 0.0% | $18.70 | — | SHS | G45667105 |
| STBA | S & T BANCORP INC | 33,876 | $1.237M | 0.0% | $28.81 | +26.2% | COM | 783859101 |
| IYR | ISHARES TR | 13,124 | $1.227M | 0.0% | $71.05 | — | U.S. REAL ES ETF | 464287739 |
| MSCI | MSCI INC | 5,619 | $1.224M | 0.0% | $96.66 | +124.8% | COM | 55354G100 |
| BXP | BOSTON PROPERTIES INC | 9,427 | $1.223M | 0.0% | $78.72 | +20.8% | COM | 101121101 |
| RYAAY | RYANAIR HLDGS PLC | 18,333 | $1.216M | 0.0% | $95.25 | — | SPONSORED ADS | 783513203 |
| SLF | SUN LIFE FINL INC | 27,090 | $1.213M | 0.0% | $39.78 | +5.0% | COM | 866796105 |
| SUI | SUN CMNTYS INC | 8,107 | $1.203M | 0.0% | $102.47 | — | COM | 866674104 |
| MHK | MOHAWK INDS INC | 9,688 | $1.202M | 0.0% | $178.12 | -27.9% | COM | 608190104 |
| — | INTERPUBLIC GROUP COS INC | 55,556 | $1.197M | 0.0% | $13.18 | +26.9% | COM | 460690100 |
| CPT | CAMDEN PPTY TR | 10,777 | $1.196M | 0.0% | $62.91 | +37.5% | SH BEN INT | 133131102 |
| UAL | UNITED AIRLINES HLDGS INC | 13,515 | $1.195M | 0.0% | $48.14 | +83.6% | COM | 910047109 |
| SAN | BANCO SANTANDER SA | 296,798 | $1.193M | 0.0% | $5.53 | — | ADR | 05964H105 |
| EFAV | ISHARES TR | 16,236 | $1.19M | 0.0% | $73.29 | — | MIN VOL EAFE ETF | 46429B689 |
| SEIC | SEI INVESTMENTS CO | 20,064 | $1.188M | 0.0% | $41.34 | +28.5% | COM | 784117103 |
| BRX | BRIXMOR PPTY GROUP INC | 58,522 | $1.187M | 0.0% | $19.17 | — | COM | 11120U105 |
| VRSN | VERISIGN INC | 6,254 | $1.18M | 0.0% | $83.07 | +145.3% | COM | 92343E102 |
| PLOW | DOUGLAS DYNAMICS INC | 26,465 | $1.18M | 0.0% | $20.57 | +103.6% | COM | 25960R105 |
| WMK | WEIS MKTS INC | 30,850 | $1.177M | 0.0% | $34.20 | -3.1% | COM | 948849104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,869 | $1.174M | 0.0% | $102.01 | +124.1% | CL A | 78410G104 |
| XBI | SPDR SERIES TRUST | 15,169 | $1.157M | 0.0% | $77.51 | — | S&P BIOTECH | 78464A870 |
| EZU | ISHARES INC | 29,384 | $1.143M | 0.0% | $39.18 | — | MSCI EURZONE ETF | 464286608 |
| LVS | LAS VEGAS SANDS CORP | 19,751 | $1.143M | 0.0% | $44.96 | +18.7% | COM | 517834107 |
| CBT | CABOT CORP | 25,124 | $1.139M | 0.0% | $42.26 | -12.7% | COM | 127055101 |
| PFF | ISHARES TR | 30,231 | $1.135M | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| HEWJ | ISHARES TR | 36,257 | $1.13M | 0.0% | $25.46 | — | HDG MSCI JAPAN | 46434V886 |
| PGX | INVESCO EXCHNG TRADED FD TR | 75,144 | $1.129M | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| VXUS | VANGUARD STAR FD | 21,845 | $1.129M | 0.0% | $52.55 | — | VG TL INTL STK F | 921909768 |
| WHR | WHIRLPOOL CORP | 7,127 | $1.127M | 0.0% | $159.28 | -9.9% | COM | 963320106 |
| FLO | FLOWERS FOODS INC | 48,557 | $1.124M | 0.0% | $14.04 | +26.9% | COM | 343498101 |
| TLT | ISHARES TR | 7,808 | $1.117M | 0.0% | $132.79 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SERIES TRUST | 12,153 | $1.113M | 0.0% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| — | KANSAS CITY SOUTHERN | 8,307 | $1.104M | 0.0% | $105.36 | — | COM NEW | 485170302 |
| HELE | HELEN OF TROY CORP LTD | 7,000 | $1.103M | 0.0% | $94.53 | +57.2% | COM | G4388N106 |
| AAON | AAON INC | 23,612 | $1.085M | 0.0% | $23.63 | +32.0% | COM PAR $0.004 | 000360206 |
| WRB | BERKLEY W R CORP | 15,010 | $1.085M | 0.0% | $15.12 | +79.6% | COM | 084423102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,847 | $1.082M | 0.0% | $68.80 | +26.1% | COM | 00971T101 |
| CNC | CENTENE CORP DEL | 24,863 | $1.077M | 0.0% | $49.87 | -2.4% | COM | 15135B101 |
| ACWI | ISHARES TR | 14,603 | $1.077M | 0.0% | $65.17 | — | MSCI ACWI ETF | 464288257 |
| WYNN | WYNN RESORTS LTD | 9,899 | $1.076M | 0.0% | $116.52 | -2.9% | COM | 983134107 |
| — | LOGMEIN INC | 15,169 | $1.076M | 0.0% | $78.79 | — | COM | 54142L109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 21,326 | $1.075M | 0.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| CHH | CHOICE HOTELS INTL INC | 12,068 | $1.072M | 0.0% | $53.42 | +58.8% | COM | 169905106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,127 | $1.059M | 0.0% | $115.23 | +20.9% | CL B | 913903100 |
| FLOT | ISHARES TR | 20,676 | $1.054M | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| EMN | EASTMAN CHEMICAL CO | 14,257 | $1.053M | 0.0% | $60.81 | -6.3% | COM | 277432100 |
| TXT | TEXTRON INC | 21,499 | $1.053M | 0.0% | $36.66 | +32.0% | COM | 883203101 |
| — | HESS CORP | 17,374 | $1.049M | 0.0% | $71.62 | — | COM | 42809H107 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,289 | $1.045M | 0.0% | $35.44 | — | COM | 36467J108 |
| CRI | CARTERS INC | 11,433 | $1.043M | 0.0% | $66.93 | +11.1% | COM | 146229109 |
| RLI | RLI CORP | 11,023 | $1.024M | 0.0% | $15.73 | +130.9% | COM | 749607107 |
| FULT | FULTON FINL CORP PA | 62,783 | $1.015M | 0.0% | $7.77 | +59.1% | COM | 360271100 |
| XRAY | DENTSPLY SIRONA INC | 18,966 | $1.01M | 0.0% | $57.06 | -5.9% | COM | 24906P109 |
| HSIC | HENRY SCHEIN INC | 15,875 | $1.008M | 0.0% | $57.66 | +12.0% | COM | 806407102 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,484 | $1.005M | 0.0% | $34.68 | +76.8% | COM | 829073105 |
| RVTY | PERKINELMER INC | 11,755 | $1M | 0.0% | $44.52 | +93.6% | COM | 714046109 |
| — | NUSTAR ENERGY LP | 35,249 | $999K | 0.0% | $64.38 | — | UNIT COM | 67058H102 |
| — | NATIONAL OILWELL VARCO INC | 46,712 | $991K | 0.0% | $51.40 | — | COM | 637071101 |
| — | PBF LOGISTICS LP | 46,800 | $990K | 0.0% | $20.83 | — | UNIT LTD PTNR | 69318Q104 |
| EG | EVEREST RE GROUP LTD | 3,723 | $990K | 0.0% | $163.38 | +35.2% | COM | G3223R108 |
| HEFA | ISHARES TR | 32,925 | $986K | 0.0% | $26.66 | — | HDG MSCI EAFE | 46434V803 |
| CHEF | CHEFS WHSE INC | 24,395 | $984K | 0.0% | $26.10 | +43.5% | COM | 163086101 |
| NFG | NATIONAL FUEL GAS CO N J | 20,946 | $983K | 0.0% | $59.55 | -18.4% | COM | 636180101 |
| URTH | ISHARES INC | 10,677 | $980K | 0.0% | $91.79 | — | MSCI WORLD ETF | 464286392 |
| NOK | NOKIA CORP | 193,263 | $977K | 0.0% | $5.74 | — | SPONSORED ADR | 654902204 |
| CACI | CACI INTL INC | 4,210 | $974K | 0.0% | $176.26 | +22.3% | CL A | 127190304 |
| EWL | ISHARES INC | 25,808 | $973K | 0.0% | $37.20 | — | MSCI SWITZERLAND | 464286749 |
| GL | GLOBE LIFE INC | 10,159 | $973K | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,602 | $967K | 0.0% | $88.92 | — | INT-TERM CORP | 92206C870 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,700 | $966K | 0.0% | $26.86 | +8.1% | COM | 136069101 |
| BIDU | BAIDU INC | 9,393 | $965K | 0.0% | $191.10 | — | SPON ADR REP A | 056752108 |
| MPT | MEDICAL PPTYS TRUST INC | 49,188 | $963K | 0.0% | $14.47 | — | COM | 58463J304 |
| ALV | AUTOLIV INC | 12,176 | $960K | 0.0% | $61.76 | -0.5% | COM | 052800109 |
| LOPE | GRAND CANYON ED INC | 9,757 | $957K | 0.0% | $110.52 | +7.9% | COM | 38526M106 |
| CCK | CROWN HOLDINGS INC | 14,460 | $954K | 0.0% | $44.69 | +36.2% | COM | 228368106 |
| IT | GARTNER INC | 6,647 | $951K | 0.0% | $100.76 | +44.3% | COM | 366651107 |
| POWI | POWER INTEGRATIONS INC | 10,528 | $951K | 0.0% | $25.14 | +61.7% | COM | 739276103 |
| — | BUCKEYE PARTNERS L P | 23,053 | $947K | 0.0% | $67.89 | — | UNIT LTD PARTN | 118230101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,305 | $946K | 0.0% | $19.89 | +253.5% | COM | 127387108 |
| GWX | SPDR INDEX SHS FDS | 32,171 | $945K | 0.0% | $28.00 | — | S&P INTL SMLCP | 78463X871 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 138,120 | $944K | 0.0% | $7.90 | — | SPONSORED ADR | 86562M209 |
| RGLD | ROYAL GOLD INC | 7,633 | $940K | 0.0% | $79.71 | +52.8% | COM | 780287108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,941 | $938K | 0.0% | $31.08 | +31.3% | COM | 01973R101 |
| UDR | UDR INC | 19,345 | $937K | 0.0% | $21.61 | +72.2% | COM | 902653104 |
| XLY | SELECT SECTOR SPDR TR | 7,732 | $933K | 0.0% | $78.46 | — | SBI CONS DISCR | 81369Y407 |
| RF | REGIONS FINL CORP NEW | 58,961 | $932K | 0.0% | $8.05 | +44.2% | COM | 7591EP100 |
| JKHY | HENRY JACK & ASSOC INC | 6,373 | $930K | 0.0% | $66.19 | +98.3% | COM | 426281101 |
| WPP | WPP PLC NEW | 14,834 | $929K | 0.0% | $93.56 | — | ADR | 92937A102 |
| FCX | FREEPORT-MCMORAN INC | 96,942 | $927K | 0.0% | $16.29 | -41.6% | CL B | 35671D857 |
| TPR | TAPESTRY INC | 35,462 | $925K | 0.0% | $33.26 | -32.7% | COM | 876030107 |
| WSM | WILLIAMS SONOMA INC | 13,585 | $925K | 0.0% | $23.74 | +22.4% | COM | 969904101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,927 | $924K | 0.0% | $102.28 | -3.8% | COM | 57164Y107 |
| — | SKECHERS U S A INC | 24,772 | $924K | 0.0% | $33.61 | — | CL A | 830566105 |
| MAS | MASCO CORP | 22,172 | $924K | 0.0% | $24.43 | +47.7% | COM | 574599106 |
| — | HANESBRANDS INC | 60,091 | $920K | 0.0% | $41.66 | — | COM | 410345102 |
| — | CBS CORP NEW | 22,776 | $920K | 0.0% | $56.42 | — | CL B | 124857202 |
| PBA | PEMBINA PIPELINE CORP | 24,694 | $915K | 0.0% | $21.84 | +18.5% | COM | 706327103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,388 | $913K | 0.0% | $37.68 | +145.9% | COM | 49338L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,054 | $904K | 0.0% | $33.42 | -8.9% | COM | 00404A109 |
| — | DISH NETWORK CORP | 26,395 | $900K | 0.0% | $60.02 | — | CL A | 25470M109 |
| WAT | WATERS CORP | 4,034 | $900K | 0.0% | $112.08 | +92.6% | COM | 941848103 |
| PODD | INSULET CORP | 5,443 | $897K | 0.0% | $69.93 | +101.0% | COM | 45784P101 |
| REG | REGENCY CTRS CORP | 12,913 | $897K | 0.0% | $45.63 | +11.9% | COM | 758849103 |
| MFC | MANULIFE FINL CORP | 48,843 | $897K | 0.0% | $18.56 | -4.9% | COM | 56501R106 |
| IBB | ISHARES TR | 8,938 | $890K | 0.0% | $175.87 | — | NASDAQ BIOTECH | 464287556 |
| — | COOPER COS INC | 2,981 | $886K | 0.0% | $177.35 | — | COM NEW | 216648402 |
| XLP | SELECT SECTOR SPDR TR | 14,385 | $884K | 0.0% | $52.51 | — | SBI CONS STPLS | 81369Y308 |
| MFG | MIZUHO FINL GROUP INC | 287,965 | $884K | 0.0% | $3.57 | — | SPONSORED ADR | 60687Y109 |
| TTC | TORO CO | 12,054 | $884K | 0.0% | $50.63 | +41.1% | COM | 891092108 |
| PNW | PINNACLE WEST CAP CORP | 9,081 | $881K | 0.0% | $45.73 | +57.2% | COM | 723484101 |
| GNTX | GENTEX CORP | 31,994 | $880K | 0.0% | $16.11 | +64.0% | COM | 371901109 |
| — | JACOBS ENGR GROUP INC | 9,563 | $876K | 0.0% | $44.07 | — | COM | 469814107 |
| BL | BLACKLINE INC | 18,304 | $875K | 0.0% | $47.47 | +4.9% | COM | 09239B109 |
| HRB | BLOCK H & R INC | 36,655 | $865K | 0.0% | $20.24 | +1.8% | COM | 093671105 |
| — | E TRADE FINANCIAL CORP | 19,566 | $854K | 0.0% | $25.26 | — | COM NEW | 269246401 |
| WCN | WASTE CONNECTIONS INC | 9,266 | $852K | 0.0% | $50.62 | +74.8% | COM | 94106B101 |
| — | BLACK KNIGHT INC | 13,835 | $845K | 0.0% | $44.48 | — | COM | 09215C105 |
| IONS | IONIS PHARMACEUTICALS INC | 14,054 | $843K | 0.0% | $39.14 | +66.5% | COM | 462222100 |
| HST | HOST HOTELS & RESORTS INC | 48,851 | $843K | 0.0% | $13.74 | -1.5% | COM | 44107P104 |
| — | BARRICK GOLD CORPORATION | 48,605 | $843K | 0.0% | $14.27 | — | COM | 067901108 |
| — | FEDERAL REALTY INVT TR | 6,185 | $841K | 0.0% | $123.62 | — | SH BEN INT NEW | 313747206 |
| — | WABCO HLDGS INC | 6,263 | $837K | 0.0% | $112.52 | — | COM | 92927K102 |
| — | MARATHON OIL CORP | 67,839 | $833K | 0.0% | $22.91 | — | COM | 565849106 |
| NSP | INSPERITY INC | 8,429 | $831K | 0.0% | $72.19 | +26.3% | COM | 45778Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,117 | $831K | 0.0% | $39.43 | +29.6% | COM | 78467J100 |
| NI | NISOURCE INC | 27,704 | $830K | 0.0% | $17.76 | +33.6% | COM | 65473P105 |
| CACC | CREDIT ACCEP CORP MICH | 1,801 | $830K | 0.0% | $240.90 | +96.1% | COM | 225310101 |
| — | CABOT MICROELECTRONICS CORP | 5,877 | $829K | 0.0% | $55.08 | — | COM | 12709P103 |
| SMG | SCOTTS MIRACLE GRO CO | 8,125 | $828K | 0.0% | $45.31 | +82.2% | CL A | 810186106 |
| HXL | HEXCEL CORP NEW | 10,007 | $822K | 0.0% | $52.72 | +54.9% | COM | 428291108 |
| INCY | INCYTE CORP | 11,067 | $822K | 0.0% | $77.16 | +4.8% | COM | 45337C102 |
| TU | TELUS CORP | 23,016 | $820K | 0.0% | $16.32 | +11.5% | COM | 87971M103 |
| AYI | ACUITY BRANDS INC | 6,077 | $819K | 0.0% | $126.76 | +0.6% | COM | 00508Y102 |
| — | VARIAN MED SYS INC | 6,872 | $818K | 0.0% | $82.80 | — | COM | 92220P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,519 | $817K | 0.0% | $105.13 | +18.7% | COM | 874054109 |
| XYL | XYLEM INC | 10,184 | $812K | 0.0% | $37.35 | +94.9% | COM | 98419M100 |
| FFIV | F5 NETWORKS INC | 5,779 | $812K | 0.0% | $122.52 | +12.9% | COM | 315616102 |
| NOBL | PROSHARES TR | 11,318 | $810K | 0.0% | $56.63 | — | S&P 500 DV ARIST | 74348A467 |
| FANG | DIAMONDBACK ENERGY INC | 9,000 | $809K | 0.0% | $79.34 | -2.4% | COM | 25278X109 |
| — | DUNKIN BRANDS GROUP INC | 10,163 | $807K | 0.0% | $60.47 | — | COM | 265504100 |
| — | TIFFANY & CO NEW | 8,674 | $804K | 0.0% | $96.08 | — | COM | 886547108 |
| BWA | BORGWARNER INC | 21,833 | $800K | 0.0% | $33.17 | -12.1% | COM | 099724106 |
| — | SYNOVUS FINL CORP | 22,274 | $798K | 0.0% | $34.42 | — | COM NEW | 87161C501 |
| ITA | ISHARES TR | 3,526 | $792K | 0.0% | $173.32 | — | US AER DEF ETF | 464288760 |
| TRMB | TRIMBLE INC | 20,359 | $791K | 0.0% | $30.81 | +30.5% | COM | 896239100 |
| DELL | DELL TECHNOLOGIES INC | 15,251 | $790K | 0.0% | $25.10 | -3.2% | CL C | 24703L202 |
| RACE | FERRARI N V | 5,127 | $790K | 0.0% | $145.50 | +9.7% | COM | N3167Y103 |
| — | IAC INTERACTIVECORP | 3,613 | $787K | 0.0% | $87.61 | — | COM | 44919P508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,252 | $785K | 0.0% | $56.19 | +28.3% | COM NEW | 12541W209 |
| IGM | ISHARES TR | 3,614 | $784K | 0.0% | $139.41 | — | EXPND TEC SC ETF | 464287549 |
| MELI | MERCADOLIBRE INC | 1,420 | $783K | 0.0% | $606.37 | 0.0% | COM | 58733R102 |
| WTM | WHITE MTNS INS GROUP LTD | 724 | $782K | 0.0% | $665.70 | +60.2% | COM | G9618E107 |
| IGF | ISHARES TR | 16,743 | $778K | 0.0% | $42.68 | — | GLB INFRASTR ETF | 464288372 |
| PNR | PENTAIR PLC | 20,545 | $777K | 0.0% | $36.51 | -6.9% | SHS | G7S00T104 |
| KIM | KIMCO RLTY CORP | 37,287 | $777K | 0.0% | $13.85 | +2.8% | COM | 49446R109 |
| — | CYRUSONE INC | 9,776 | $774K | 0.0% | $55.60 | — | COM | 23283R100 |
| — | TCF FINANCIAL CORPORATION NE | 20,294 | $774K | 0.0% | $38.14 | — | COM | 872307103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,574 | $767K | 0.0% | $12.41 | — | COM | 670657105 |
| UHAL | AMERCO | 1,959 | $764K | 0.0% | $36.76 | +0.5% | COM | 023586100 |
| — | HERITAGE CRYSTAL CLEAN INC | 28,789 | $763K | 0.0% | $27.21 | — | COM | 42726M106 |
| SCCO | SOUTHERN COPPER CORP | 22,326 | $762K | 0.0% | $20.93 | +19.1% | COM | 84265V105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 14,608 | $759K | 0.0% | $51.96 | — | FST LOW OPPT EFT | 33739Q200 |
| WTFC | WINTRUST FINL CORP | 11,629 | $753K | 0.0% | $72.88 | -9.0% | COM | 97650W108 |
| LKQ | LKQ CORP | 23,869 | $750K | 0.0% | $26.73 | -8.1% | COM | 501889208 |
| — | SYMANTEC CORP | 31,654 | $748K | 0.0% | $23.88 | — | COM | 871503108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,529 | $747K | 0.0% | $115.80 | +63.1% | COM | 446413106 |
| BCO | BRINKS CO | 8,968 | $744K | 0.0% | $74.94 | +3.4% | COM | 109696104 |
| LDOS | LEIDOS HLDGS INC | 8,621 | $741K | 0.0% | $41.10 | +87.0% | COM | 525327102 |
| BKR | BAKER HUGHES A GE CO | 31,863 | $739K | 0.0% | $25.79 | -24.2% | CL A | 05722G100 |
| AES | AES CORP | 45,222 | $738K | 0.0% | $8.88 | +44.2% | COM | 00130H105 |
| — | WELLS FARGO CO NEW | 484 | $737K | 0.0% | $1268.96 | — | PERP PFD CNV A | 949746804 |
| — | HOLLYFRONTIER CORP | 13,697 | $735K | 0.0% | $31.44 | — | COM | 436106108 |
| OGE | OGE ENERGY CORP | 16,190 | $735K | 0.0% | $32.51 | +33.3% | COM | 670837103 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,600 | $734K | 0.0% | $74.62 | — | COM | 55608B105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 140,681 | $731K | 0.0% | $6.83 | — | SPONSORED ADR | 05946K101 |
| — | SIRIUS XM HLDGS INC | 116,984 | $731K | 0.0% | $3.91 | — | COM | 82968B103 |
| SEE | SEALED AIR CORP NEW | 17,550 | $730K | 0.0% | $36.81 | +2.1% | COM | 81211K100 |
| — | AARONS INC | 11,368 | $729K | 0.0% | $47.76 | — | COM PAR $0.50 | 002535300 |
| CFR | CULLEN FROST BANKERS INC | 8,158 | $723K | 0.0% | $80.78 | -9.7% | COM | 229899109 |
| L | LOEWS CORP | 13,989 | $721K | 0.0% | $39.08 | +28.6% | COM | 540424108 |
| LULU | LULULEMON ATHLETICA INC | 3,719 | $717K | 0.0% | $129.54 | +44.3% | COM | 550021109 |
| — | STORE CAP CORP | 19,131 | $717K | 0.0% | $28.33 | — | COM | 862121100 |
| CMA | COMERICA INC | 10,849 | $716K | 0.0% | $47.66 | +1.4% | COM | 200340107 |
| — | CENTURYLINK INC | 57,199 | $714K | 0.0% | $24.75 | — | COM | 156700106 |
| PWR | QUANTA SVCS INC | 18,818 | $712K | 0.0% | $35.40 | +0.4% | COM | 74762E102 |
| POOL | POOL CORPORATION | 3,525 | $710K | 0.0% | $113.93 | +57.6% | COM | 73278L105 |
| AAP | ADVANCE AUTO PARTS INC | 4,259 | $704K | 0.0% | $133.35 | -0.7% | COM | 00751Y106 |
| EPR | EPR PPTYS | 9,144 | $704K | 0.0% | $64.99 | — | COM SH BEN INT | 26884U109 |
| IGIB | ISHARES TR | 12,109 | $701K | 0.0% | $87.97 | — | INTRM TR CRP ETF | 464288638 |
| INVH | INVITATION HOMES INC | 23,655 | $700K | 0.0% | $19.25 | +22.0% | COM | 46187W107 |
| — | ZENDESK INC | 9,604 | $700K | 0.0% | $87.55 | — | COM | 98936J101 |
| — | AVALARA INC | 10,303 | $694K | 0.0% | $58.05 | — | COM | 05338G106 |
| IEF | ISHARES TR | 6,160 | $693K | 0.0% | $106.20 | — | BARCLAYS 7 10 YR | 464287440 |
| JBL | JABIL INC | 19,384 | $693K | 0.0% | $26.89 | +8.6% | COM | 466313103 |
| UAA | UNDER ARMOUR INC | 34,652 | $691K | 0.0% | $24.84 | -11.2% | CL A | 904311107 |
| BDN | BRANDYWINE RLTY TR | 45,538 | $690K | 0.0% | $14.83 | — | SH BEN INT NEW | 105368203 |
| SNPS | SYNOPSYS INC | 5,016 | $689K | 0.0% | $54.68 | +147.3% | COM | 871607107 |
| JNK | SPDR SERIES TRUST | 6,288 | $684K | 0.0% | $108.86 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | SVB FINL GROUP | 3,273 | $684K | 0.0% | $130.61 | — | COM | 78486Q101 |
| HALO | HALOZYME THERAPEUTICS INC | 43,741 | $679K | 0.0% | $11.56 | +42.4% | COM | 40637H109 |
| — | AVANGRID INC | 12,986 | $678K | 0.0% | $45.49 | — | COM | 05351W103 |
| — | COHERENT INC | 4,412 | $678K | 0.0% | $176.13 | — | COM | 192479103 |
| GDDY | GODADDY INC | 10,275 | $677K | 0.0% | $63.09 | +7.4% | CL A | 380237107 |
| — | HOEGH LNG PARTNERS LP | 43,550 | $673K | 0.0% | $18.65 | — | COM UNIT LTD | Y3262R100 |
| — | BANK AMER CORP | 448 | $672K | 0.0% | $1223.65 | — | 7.25%CNV PFD L | 060505682 |
| — | PROSHARES TR | 25,656 | $670K | 0.0% | $26.11 | — | SHORT S&P 500 NE | 74347B425 |
| JBHT | HUNT J B TRANS SVCS INC | 6,048 | $669K | 0.0% | $75.47 | +28.7% | COM | 445658107 |
| PRI | PRIMERICA INC | 5,257 | $669K | 0.0% | $74.85 | +61.2% | COM | 74164M108 |
| — | AMARIN CORP PLC | 44,065 | $668K | 0.0% | $13.81 | — | SPONS ADR NEW | 023111206 |
| NGVT | INGEVITY CORP | 7,813 | $663K | 0.0% | $95.79 | -7.0% | COM | 45688C107 |
| BOKF | BOK FINL CORP | 8,283 | $656K | 0.0% | $73.96 | -10.6% | COM NEW | 05561Q201 |
| DOX | AMDOCS LTD | 9,912 | $655K | 0.0% | $44.35 | +26.7% | SHS | G02602103 |
| IBN | ICICI BK LTD | 53,718 | $654K | 0.0% | $12.07 | — | ADR | 45104G104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 28,884 | $653K | 0.0% | $22.66 | — | SR LN ETF | 46138G508 |
| TR | TOOTSIE ROLL INDS INC | 17,534 | $652K | 0.0% | $29.09 | +9.9% | COM | 890516107 |
| SBH | SALLY BEAUTY HLDGS INC | 43,752 | $651K | 0.0% | $17.03 | -23.2% | COM | 79546E104 |
| — | GASLOG PARTNERS LP | 34,250 | $650K | 0.0% | $24.76 | — | UNIT LTD PTNRP | Y2687W108 |
| — | RITCHIE BROS AUCTIONEERS | 16,258 | $648K | 0.0% | $35.02 | — | COM | 767744105 |
| BKH | BLACK HILLS CORP | 8,428 | $647K | 0.0% | $46.00 | +31.2% | COM | 092113109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 32,481 | $641K | 0.0% | $18.60 | — | PFD SECS INC ETF | 33739E108 |
| GOVT | ISHARES TR | 24,258 | $639K | 0.0% | $25.07 | — | US TREAS BD ETF | 46429B267 |
| KSS | KOHLS CORP | 12,852 | $639K | 0.0% | $57.53 | -14.7% | COM | 500255104 |
| — | ENSTAR GROUP LIMITED | 3,348 | $636K | 0.0% | $166.23 | — | SHS | G3075P101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,258 | $635K | 0.0% | $65.75 | +3.6% | COM | 81725T100 |
| — | VEREIT INC | 64,440 | $631K | 0.0% | $7.71 | — | COM | 92339V100 |
| NTAP | NETAPP INC | 12,034 | $631K | 0.0% | $47.58 | -5.6% | COM | 64110D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,923 | $630K | 0.0% | $162.50 | -38.2% | COM | 018581108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,235 | $630K | 0.0% | $27.48 | -0.2% | COM | 90984P303 |
| HEI | HEICO CORP NEW | 5,023 | $627K | 0.0% | $58.08 | +135.4% | COM | 422806109 |
| CSL | CARLISLE COS INC | 4,305 | $626K | 0.0% | $87.82 | +48.0% | COM | 142339100 |
| LEA | LEAR CORP | 5,275 | $622K | 0.0% | $107.06 | -0.4% | COM NEW | 521865204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,003 | $622K | 0.0% | $48.80 | +3.9% | SHS | G66721104 |
| — | CONCHO RES INC | 9,137 | $621K | 0.0% | $107.51 | — | COM | 20605P101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,418 | $621K | 0.0% | $23.57 | +19.9% | COM | 552953101 |
| SMIN | ISHARES TR | 17,608 | $619K | 0.0% | $35.80 | — | MSCI INDIA SM CP | 46429B614 |
| — | SYNEOS HEALTH INC | 11,578 | $616K | 0.0% | $51.61 | — | CL A | 87166B102 |
| KN | KNOWLES CORP | 30,128 | $613K | 0.0% | $28.99 | -32.3% | COM | 49926D109 |
| NVEC | NVE CORP | 9,190 | $610K | 0.0% | $92.12 | -26.0% | COM NEW | 629445206 |
| ALK | ALASKA AIR GROUP INC | 9,371 | $608K | 0.0% | $60.50 | +2.7% | COM | 011659109 |
| — | HOSTESS BRANDS INC | 43,410 | $607K | 0.0% | $14.73 | — | CL A | 44109J106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,082 | $606K | 0.0% | $124.48 | — | COM | 82669G104 |
| GEM | GOLDMAN SACHS ETF TR | 19,320 | $606K | 0.0% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| XLI | SELECT SECTOR SPDR TR | 7,790 | $605K | 0.0% | $63.22 | — | SBI INT-INDS | 81369Y704 |
| KEX | KIRBY CORP | 7,291 | $600K | 0.0% | $72.94 | +5.0% | COM | 497266106 |
| BF/B | BROWN FORMAN CORP | 9,556 | $599K | 0.0% | $34.69 | +50.8% | CL B | 115637209 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,747 | $598K | 0.0% | $103.05 | +50.4% | COM NEW | 759351604 |
| HRL | HORMEL FOODS CORP | 13,631 | $597K | 0.0% | $28.32 | +24.7% | COM | 440452100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,055 | $595K | 0.0% | $24.03 | — | SHS | 09248X100 |
| CUBE | CUBESMART | 17,003 | $593K | 0.0% | $28.50 | — | COM | 229663109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,000 | $591K | 0.0% | $25.65 | — | DIVID ACHIEVEV | 46137V506 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,476 | $591K | 0.0% | $39.80 | — | COM | 637417106 |
| DBEU | DBX ETF TR | 19,806 | $591K | 0.0% | $25.69 | — | XTRACK MSCI EURP | 233051853 |
| AGO | ASSURED GUARANTY LTD | 13,251 | $590K | 0.0% | $27.34 | +44.0% | COM | G0585R106 |
| VOYA | VOYA FINL INC | 10,790 | $588K | 0.0% | $39.41 | +21.9% | COM | 929089100 |
| GDX | VANECK VECTORS ETF TR | 21,965 | $587K | 0.0% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| PSMT | PRICESMART INC | 8,228 | $585K | 0.0% | $72.56 | -23.7% | COM | 741511109 |
| BNS | BANK N S HALIFAX | 10,302 | $585K | 0.0% | $38.66 | -1.5% | COM | 064149107 |
| — | LEGACY TEX FINL GROUP INC | 13,435 | $584K | 0.0% | $31.18 | — | COM | 52471Y106 |
| LSTR | LANDSTAR SYS INC | 5,152 | $580K | 0.0% | $72.74 | — | COM | 515098101 |
| VXF | VANGUARD INDEX FDS | 4,990 | $580K | 0.0% | $108.45 | — | EXTEND MKT ETF | 922908652 |
| — | NEW YORK CMNTY BANCORP INC | 45,967 | $577K | 0.0% | $14.51 | — | COM | 649445103 |
| OTTR | OTTER TAIL CORP | 10,658 | $574K | 0.0% | $19.93 | +119.7% | COM | 689648103 |
| — | APARTMENT INVT & MGMT CO | 10,943 | $571K | 0.0% | $50.25 | — | CL A | 03748R754 |
| DORM | DORMAN PRODUCTS INC | 7,181 | $571K | 0.0% | $51.75 | +50.0% | COM | 258278100 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,951 | $569K | 0.0% | $50.86 | +109.0% | COM | 12503M108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,070 | $565K | 0.0% | $67.47 | — | COM SHS | 33735K108 |
| PKX | POSCO | 11,946 | $563K | 0.0% | $52.76 | — | SPONSORED ADR | 693483109 |
| INN | SUMMIT HOTEL PPTYS INC | 48,512 | $562K | 0.0% | $12.99 | — | COM | 866082100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,854 | $562K | 0.0% | $62.66 | — | CL A | 512816109 |
| PHM | PULTE GROUP INC | 15,340 | $560K | 0.0% | $19.73 | +57.7% | COM | 745867101 |
| TRIP | TRIPADVISOR INC | 14,443 | $559K | 0.0% | $35.50 | +4.4% | COM | 896945201 |
| — | WESTROCK CO | 15,270 | $557K | 0.0% | $43.59 | — | COM | 96145D105 |
| — | OPTION CARE HEALTH INC | 173,395 | $555K | 0.0% | $3.20 | — | COM | 68404L102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,039 | $555K | 0.0% | $16.77 | +21.9% | COM | 41068X100 |
| — | KAMAN CORP | 9,267 | $551K | 0.0% | $40.41 | — | COM | 483548103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $548K | 0.0% | $29.55 | — | COM UNIT | 16411Q101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,117 | $548K | 0.0% | $34.70 | — | COM | 681936100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 107,787 | $547K | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| BHP | BHP GROUP LTD | 11,074 | $547K | 0.0% | $46.25 | — | SPONSORED ADS | 088606108 |
| MSM | MSC INDL DIRECT INC | 7,455 | $540K | 0.0% | $81.94 | -14.5% | CL A | 553530106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,286 | $537K | 0.0% | $54.59 | — | S&P500 LOW VOL | 46138E354 |
| WU | WESTERN UN CO | 23,127 | $536K | 0.0% | $17.34 | — | COM | 959802109 |
| SKYW | SKYWEST INC | 9,307 | $534K | 0.0% | $45.38 | +29.4% | COM | 830879102 |
| — | PRESIDIO INC | 31,524 | $533K | 0.0% | $14.96 | — | COM | 74102M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,649 | $530K | 0.0% | $147.13 | -4.0% | SHS | L8681T102 |
| EMLC | VANECK VECTORS ETF TR | 16,038 | $529K | 0.0% | $33.09 | — | JP MORGAN MKTS | 92189H300 |
| DPZ | DOMINOS PIZZA INC | 2,162 | $528K | 0.0% | $102.18 | +124.6% | COM | 25754A201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,387 | $527K | 0.0% | $39.82 | +23.6% | COM | 754730109 |
| CNK | CINEMARK HOLDINGS INC | 13,621 | $527K | 0.0% | $36.82 | -0.6% | COM | 17243V102 |
| — | COVANTA HLDG CORP | 30,353 | $525K | 0.0% | $18.73 | — | COM | 22282E102 |
| TNC | TENNANT CO | 7,399 | $523K | 0.0% | $54.79 | +13.3% | COM | 880345103 |
| HAE | HAEMONETICS CORP | 4,129 | $521K | 0.0% | $102.71 | +23.6% | COM | 405024100 |
| — | CRANE CO | 6,451 | $520K | 0.0% | $74.63 | — | COM | 224399105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,811 | $516K | 0.0% | $54.13 | — | US EQTY OPPT ETF | 336920103 |
| EHC | ENCOMPASS HEALTH CORP | 8,132 | $515K | 0.0% | $44.64 | +4.0% | COM | 29261A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,870 | $514K | 0.0% | $84.76 | +18.9% | COM | 40171V100 |
| DEI | DOUGLAS EMMETT INC | 11,940 | $512K | 0.0% | $28.88 | — | COM | 25960P109 |
| DVN | DEVON ENERGY CORP NEW | 21,259 | $512K | 0.0% | $38.98 | -53.7% | COM | 25179M103 |
| — | LIBERTY PPTY TR | 9,938 | $509K | 0.0% | $35.81 | — | SH BEN INT | 531172104 |
| — | DISCOVERY INC | 19,113 | $508K | 0.0% | $29.27 | — | COM SER A | 25470F104 |
| — | ZAYO GROUP HLDGS INC | 14,892 | $504K | 0.0% | $33.50 | — | COM | 98919V105 |
| ARW | ARROW ELECTRS INC | 6,745 | $503K | 0.0% | $64.08 | +10.3% | COM | 042735100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,445 | $502K | 0.0% | $88.76 | -13.2% | COM | 09061G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,054 | $500K | 0.0% | $35.83 | — | COM SER C FRMLA | 531229854 |
| — | NOBLE ENERGY INC | 22,253 | $500K | 0.0% | $38.81 | — | COM | 655044105 |
| CHE | CHEMED CORP NEW | 1,192 | $498K | 0.0% | $152.97 | +161.4% | COM | 16359R103 |
| NDSN | NORDSON CORP | 3,387 | $497K | 0.0% | $73.72 | +76.0% | COM | 655663102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,989 | $493K | 0.0% | $73.46 | — | COM CL A | 848574109 |
| — | SP PLUS CORP | 13,290 | $492K | 0.0% | $34.22 | — | COM | 78469C103 |
| FNDA | SCHWAB STRATEGIC TR | 12,990 | $491K | 0.0% | $29.57 | — | SCHWAB FDT US SC | 808524763 |
| IXC | ISHARES TR | 16,082 | $491K | 0.0% | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,875 | $490K | 0.0% | $38.95 | — | LP INT UNIT | G16252101 |
| CABO | CABLE ONE INC | 389 | $488K | 0.0% | $897.91 | +27.4% | COM | 12685J105 |
| — | LEXINGTON REALTY TRUST | 47,324 | $485K | 0.0% | $9.38 | — | COM | 529043101 |
| TECH | BIO TECHNE CORP | 2,473 | $484K | 0.0% | $24.50 | +98.9% | COM | 09073M104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 25,446 | $484K | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| MTX | MINERALS TECHNOLOGIES INC | 9,084 | $483K | 0.0% | $60.16 | -17.3% | COM | 603158106 |
| IVZ | INVESCO LTD | 28,502 | $483K | 0.0% | $20.37 | -35.6% | SHS | G491BT108 |
| — | CHUYS HLDGS INC | 19,480 | $482K | 0.0% | $23.10 | — | COM | 171604101 |
| JLL | JONES LANG LASALLE INC | 3,457 | $481K | 0.0% | $133.92 | +3.2% | COM | 48020Q107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,744 | $480K | 0.0% | $22.37 | — | NO AMER ENERGY | 33738D101 |
| KRC | KILROY RLTY CORP | 6,129 | $478K | 0.0% | $61.58 | — | COM | 49427F108 |
| — | BUNGE LIMITED | 8,410 | $476K | 0.0% | $68.23 | — | COM | G16962105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,535 | $476K | 0.0% | $69.54 | +40.5% | COM SER C | 530307305 |
| MLKN | MILLER HERMAN INC | 10,244 | $473K | 0.0% | $29.11 | +27.4% | COM | 600544100 |
| VNO | VORNADO RLTY TR | 7,386 | $470K | 0.0% | $95.64 | — | SH BEN INT | 929042109 |
| IYC | ISHARES TR | 2,160 | $469K | 0.0% | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,132 | $468K | 0.0% | $31.46 | — | COM C SIRIUSXM | 531229607 |
| — | APACHE CORP | 18,252 | $468K | 0.0% | $77.19 | — | COM | 037411105 |
| — | CARLYLE GROUP L P | 18,300 | $468K | 0.0% | $17.45 | — | COM UTS LTD PTN | 14309L102 |
| OZK | BANK OZK | 17,100 | $468K | 0.0% | $26.84 | -18.5% | COM | 06417N103 |
| BRO | BROWN & BROWN INC | 12,986 | $467K | 0.0% | $19.95 | +71.4% | COM | 115236101 |
| NYT | NEW YORK TIMES CO | 16,373 | $466K | 0.0% | $14.11 | +110.8% | CL A | 650111107 |
| — | VIACOM INC NEW | 19,350 | $466K | 0.0% | $44.25 | — | CL B | 92553P201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 987 | $466K | 0.0% | $363.52 | +22.5% | CL A | 31946M103 |
| — | JUNIPER NETWORKS INC | 18,766 | $465K | 0.0% | $26.76 | — | COM | 48203R104 |
| CWB | SPDR SERIES TRUST | 8,813 | $463K | 0.0% | $49.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | INVESCO DYNAMIC CR OPP FD | 42,075 | $463K | 0.0% | $10.87 | — | COM | 46132R104 |
| MBB | ISHARES TR | 4,244 | $460K | 0.0% | $107.45 | — | MBS ETF | 464288588 |
| FTNT | FORTINET INC | 5,994 | $460K | 0.0% | $11.30 | +43.5% | COM | 34959E109 |
| — | INNERWORKINGS INC | 103,192 | $457K | 0.0% | $3.69 | — | COM | 45773Y105 |
| USFD | US FOODS HLDG CORP | 11,137 | $457K | 0.0% | $33.62 | +14.8% | COM | 912008109 |
| TBI | TRUEBLUE INC | 21,619 | $456K | 0.0% | $23.20 | -10.9% | COM | 89785X101 |
| EPAM | EPAM SYS INC | 2,502 | $456K | 0.0% | $140.16 | +34.3% | COM | 29414B104 |
| MRCY | MERCURY SYS INC | 5,601 | $455K | 0.0% | $39.18 | +101.6% | COM | 589378108 |
| SFM | SPROUTS FMRS MKT INC | 23,533 | $455K | 0.0% | $22.39 | -18.0% | COM | 85208M102 |
| USPH | U S PHYSICAL THERAPY INC | 3,483 | $455K | 0.0% | $89.11 | +46.1% | COM | 90337L108 |
| PINS | PINTEREST INC | 17,134 | $453K | 0.0% | $27.35 | +9.5% | CL A | 72352L106 |
| XLE | SELECT SECTOR SPDR TR | 7,614 | $451K | 0.0% | $75.14 | — | ENERGY | 81369Y506 |
| — | CAMBRIDGE BANCORP | 6,000 | $450K | 0.0% | $79.83 | — | COM | 132152109 |
| ALLY | ALLY FINL INC | 13,581 | $450K | 0.0% | $18.75 | +40.5% | COM | 02005N100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,326 | $449K | 0.0% | $24.12 | — | COM SHS | 72202D106 |
| — | LIFE STORAGE INC | 4,260 | $449K | 0.0% | $96.12 | — | COM | 53223X107 |
| — | DRIL QUIP INC | 8,947 | $449K | 0.0% | $46.03 | — | COM | 262037104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,036 | $448K | 0.0% | $20.33 | — | SPONSORED ADS | 874060205 |
| HOG | HARLEY DAVIDSON INC | 12,370 | $445K | 0.0% | $50.90 | -32.6% | COM | 412822108 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,404 | $445K | 0.0% | $26.95 | +74.3% | COM | 130788102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,672 | $443K | 0.0% | $41.74 | +67.5% | COM | 538034109 |
| — | ATLASSIAN CORP PLC | 3,531 | $442K | 0.0% | $102.86 | — | CL A | G06242104 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,626 | $442K | 0.0% | $23.15 | — | COM | 35086T109 |
| — | ARCONIC INC | 16,902 | $440K | 0.0% | $20.33 | — | COM | 03965L100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,721 | $440K | 0.0% | $154.96 | — | 500 GRTH IDX F | 921932505 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,737 | $434K | 0.0% | $93.70 | — | SPON ADR UNITS | 344419106 |
| VICI | VICI PPTYS INC | 19,028 | $432K | 0.0% | $14.93 | +3.5% | COM | 925652109 |
| — | CIMPRESS N V | 3,254 | $429K | 0.0% | $112.39 | — | SHS EURO | N20146101 |
| XPO | XPO LOGISTICS INC | 6,012 | $429K | 0.0% | $22.68 | +1.9% | COM | 983793100 |
| MANH | MANHATTAN ASSOCS INC | 5,310 | $428K | 0.0% | $53.83 | +48.9% | COM | 562750109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,169 | $427K | 0.0% | $80.75 | — | DJ INTERNT IDX | 33733E302 |
| AOS | SMITH A O CORP | 8,948 | $427K | 0.0% | $40.74 | +1.0% | COM | 831865209 |
| — | TELEFONICA BRASIL SA | 32,047 | $423K | 0.0% | $12.98 | — | SPONSORED ADR | 87936R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,245 | $421K | 0.0% | $82.37 | +30.7% | COM | 477839104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 8,708 | $420K | 0.0% | $48.23 | — | FIRST TR TA HIYL | 33738D408 |
| BIO | BIO RAD LABS INC | 1,255 | $419K | 0.0% | $207.75 | +57.0% | CL A | 090572207 |
| ABM | ABM INDS INC | 11,509 | $418K | 0.0% | $30.51 | +11.7% | COM | 000957100 |
| ATO | ATMOS ENERGY CORP | 3,678 | $418K | 0.0% | $87.40 | +6.9% | COM | 049560105 |
| SSTK | SHUTTERSTOCK INC | 11,486 | $415K | 0.0% | $42.18 | -13.0% | COM | 825690100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,054 | $415K | 0.0% | $51.56 | — | COM SHS | 33735J101 |
| — | CORE LABORATORIES N V | 8,903 | $415K | 0.0% | $46.61 | — | COM | N22717107 |
| MATX | MATSON INC | 11,084 | $415K | 0.0% | $30.85 | +11.2% | COM | 57686G105 |
| AAL | AMERICAN AIRLS GROUP INC | 15,363 | $414K | 0.0% | $40.18 | -27.8% | COM | 02376R102 |
| IYF | ISHARES TR | 3,205 | $413K | 0.0% | $95.62 | — | U.S. FINLS ETF | 464287788 |
| CF | CF INDS HLDGS INC | 8,382 | $412K | 0.0% | $33.05 | +25.4% | COM | 125269100 |
| — | HERSHA HOSPITALITY TR | 27,697 | $412K | 0.0% | $18.74 | — | PR SHS BEN INT | 427825500 |
| TDOC | TELADOC HEALTH INC | 6,072 | $411K | 0.0% | $61.00 | +7.9% | COM | 87918A105 |
| — | CORESITE RLTY CORP | 3,369 | $410K | 0.0% | $68.80 | — | COM | 21870Q105 |
| — | CARBONITE INC | 26,221 | $406K | 0.0% | $22.24 | — | COM | 141337105 |
| MTN | VAIL RESORTS INC | 1,783 | $406K | 0.0% | $183.30 | +28.8% | COM | 91879Q109 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,243 | $405K | 0.0% | $15.49 | — | INTL DIVI ACHI | 46137V548 |
| NRG | NRG ENERGY INC | 10,233 | $404K | 0.0% | $15.63 | +92.6% | COM NEW | 629377508 |
| DVA | DAVITA INC | 7,102 | $404K | 0.0% | $73.19 | -20.6% | COM | 23918K108 |
| HQY | HEALTHEQUITY INC | 7,075 | $404K | 0.0% | $64.52 | +2.9% | COM | 42226A107 |
| TAP | MOLSON COORS BREWING CO | 7,008 | $403K | 0.0% | $60.65 | -24.5% | CL B | 60871R209 |
| TNET | TRINET GROUP INC | 6,458 | $401K | 0.0% | $51.40 | +29.3% | COM | 896288107 |
| — | WEINGARTEN RLTY INVS | 13,744 | $401K | 0.0% | $31.18 | — | SH BEN INT | 948741103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,274 | $399K | 0.0% | $104.96 | — | VNG RUS2000IDX | 92206C664 |
| MGA | MAGNA INTL INC | 7,448 | $397K | 0.0% | $38.65 | +5.2% | COM | 559222401 |
| SCHX | SCHWAB STRATEGIC TR | 5,600 | $397K | 0.0% | $63.54 | — | US LRG CAP ETF | 808524201 |
| PII | POLARIS INC | 4,504 | $397K | 0.0% | $108.00 | -19.7% | COM | 731068102 |
| BEN | FRANKLIN RES INC | 13,699 | $396K | 0.0% | $27.11 | -17.6% | COM | 354613101 |
| — | EATON VANCE TX MNG BY WRT OP | 27,000 | $395K | 0.0% | $15.38 | — | COM | 27828Y108 |
| — | FORWARD AIR CORP | 6,195 | $395K | 0.0% | $64.74 | — | COM | 349853101 |
| TWLO | TWILIO INC | 3,581 | $394K | 0.0% | $86.47 | +50.0% | CL A | 90138F102 |
| AZTA | BROOKS AUTOMATION INC | 10,634 | $394K | 0.0% | $35.15 | +1.3% | COM | 114340102 |
| PEN | PENUMBRA INC | 2,932 | $394K | 0.0% | $144.42 | +7.1% | COM | 70975L107 |
| — | EATON VANCE HIGH INCOME 2021 | 39,087 | $390K | 0.0% | $9.93 | — | COM SH BEN INT | 27829W101 |
| — | WYNDHAM DESTINATIONS INC | 8,488 | $389K | 0.0% | $77.02 | — | COM | 98310W108 |
| TYL | TYLER TECHNOLOGIES INC | 1,481 | $389K | 0.0% | $193.66 | +26.5% | COM | 902252105 |
| UBS | UBS GROUP AG | 34,274 | $388K | 0.0% | $16.89 | -33.4% | SHS | H42097107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,833 | $388K | 0.0% | $72.55 | +9.1% | COM | 02043Q107 |
| LFUS | LITTELFUSE INC | 2,173 | $385K | 0.0% | $129.41 | +30.7% | COM | 537008104 |
| — | GOLAR LNG PARTNERS LP | 40,175 | $385K | 0.0% | $17.39 | — | COM UNIT LPI | Y2745C102 |
| ARMK | ARAMARK | 8,832 | $385K | 0.0% | $21.94 | +18.2% | COM | 03852U106 |
| — | 2U INC | 23,572 | $384K | 0.0% | $53.64 | — | COM | 90214J101 |
| — | UNITED STATES OIL FUND LP | 33,900 | $384K | 0.0% | $13.12 | — | UNITS | 91232N108 |
| HUN | HUNTSMAN CORP | 16,383 | $382K | 0.0% | $21.95 | -5.9% | COM | 447011107 |
| RHI | ROBERT HALF INTL INC | 6,842 | $380K | 0.0% | $52.19 | +8.0% | COM | 770323103 |
| — | UMPQUA HLDGS CORP | 22,925 | $378K | 0.0% | $16.75 | — | COM | 904214103 |
| — | CEDAR REALTY TRUST INC | 125,996 | $378K | 0.0% | $4.94 | — | COM NEW | 150602209 |
| QRVO | QORVO INC | 5,106 | $378K | 0.0% | $68.41 | +6.2% | COM | 74736K101 |
| — | DISCOVERY INC | 15,359 | $378K | 0.0% | $24.08 | — | COM SER C | 25470F302 |
| DLB | DOLBY LABORATORIES INC | 5,845 | $377K | 0.0% | $39.09 | +46.5% | COM CL A | 25659T107 |
| — | ANNALY CAP MGMT INC | 42,478 | $373K | 0.0% | $10.35 | — | COM | 035710409 |
| PVH | PVH CORP | 4,216 | $373K | 0.0% | $118.66 | -30.3% | COM | 693656100 |
| VOE | VANGUARD INDEX FDS | 3,273 | $370K | 0.0% | $95.23 | — | MCAP VL IDXVIP | 922908512 |
| — | QURATE RETAIL INC | 35,751 | $369K | 0.0% | $20.57 | — | COM SER A | 74915M100 |
| — | UBS AG JERSEY BRH | 17,728 | $369K | 0.0% | $25.35 | — | ALERIAN INFRST | 902641646 |
| — | MEDIDATA SOLUTIONS INC | 4,008 | $367K | 0.0% | $73.28 | — | COM | 58471A105 |
| ATR | APTARGROUP INC | 3,083 | $366K | 0.0% | $65.32 | +70.5% | COM | 038336103 |
| — | MYLAN N V | 18,505 | $366K | 0.0% | $38.95 | — | SHS EURO | N59465109 |
| SLGN | SILGAN HOLDINGS INC | 12,155 | $366K | 0.0% | $29.64 | +1.7% | COM | 827048109 |
| — | BIOTELEMETRY INC | 8,930 | $364K | 0.0% | $52.28 | — | COM | 090672106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,493 | $362K | 0.0% | $46.63 | — | COM | 81761R109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,007 | $362K | 0.0% | $60.62 | -9.8% | COM | 98311A105 |
| — | ATRION CORP | 464 | $361K | 0.0% | $853.45 | — | COM | 049904105 |
| — | EQUITY COMWLTH | 10,564 | $361K | 0.0% | $28.49 | — | COM SH BEN INT | 294628102 |
| — | PROOFPOINT INC | 2,795 | $360K | 0.0% | $121.18 | — | COM | 743424103 |
| SIGI | SELECTIVE INS GROUP INC | 4,795 | $360K | 0.0% | $42.97 | +62.4% | COM | 816300107 |
| ON | ON SEMICONDUCTOR CORP | 18,698 | $359K | 0.0% | $15.64 | +22.9% | COM | 682189105 |
| MKSI | MKS INSTRUMENT INC | 3,893 | $359K | 0.0% | $77.53 | +1.4% | COM | 55306N104 |
| HP | HELMERICH & PAYNE INC | 8,940 | $359K | 0.0% | $57.90 | -23.8% | COM | 423452101 |
| AIZ | ASSURANT INC | 2,854 | $359K | 0.0% | $68.65 | +54.1% | COM | 04621X108 |
| CVSA | ADTALEM GLOBAL ED INC | 9,410 | $358K | 0.0% | $37.44 | +19.9% | COM | 00737L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,032 | $358K | 0.0% | $46.96 | +34.1% | CL A | 099502106 |
| HMC | HONDA MOTOR LTD | 13,646 | $357K | 0.0% | $30.30 | — | AMERN SHS | 438128308 |
| AMH | AMERICAN HOMES 4 RENT | 13,761 | $357K | 0.0% | $20.10 | — | CL A | 02665T306 |
| MUSA | MURPHY USA INC | 4,175 | $356K | 0.0% | $77.35 | +10.5% | COM | 626755102 |
| — | NATIONAL INSTRS CORP | 8,453 | $355K | 0.0% | $30.57 | — | COM | 636518102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,529 | $355K | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| XRX | XEROX HOLDINGS CORP | 11,847 | $355K | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | SHAW COMMUNICATIONS INC | 17,983 | $354K | 0.0% | $19.54 | — | CL B CONV | 82028K200 |
| — | NATIONAL CINEMEDIA INC | 43,055 | $353K | 0.0% | $7.04 | — | COM | 635309107 |
| — | NUANCE COMMUNICATIONS INC | 21,640 | $353K | 0.0% | $16.32 | — | COM | 67020Y100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 35,528 | $353K | 0.0% | $9.92 | — | COM | 67075L102 |
| CRL | CHARLES RIV LABS INTL INC | 2,669 | $353K | 0.0% | $80.16 | +67.3% | COM | 159864107 |
| — | WELLCARE HEALTH PLANS INC | 1,358 | $352K | 0.0% | $261.28 | — | COM | 94946T106 |
| PDFS | PDF SOLUTIONS INC | 26,951 | $352K | 0.0% | $17.70 | -28.7% | COM | 693282105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,599 | $351K | 0.0% | $56.80 | — | BUYBACK ACHIEV | 46137V308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,161 | $350K | 0.0% | $54.90 | — | AEROSPACE DEFN | 46137V100 |
| TOL | TOLL BROTHERS INC | 8,502 | $349K | 0.0% | $36.12 | +2.1% | COM | 889478103 |
| EEFT | EURONET WORLDWIDE INC | 2,385 | $348K | 0.0% | $93.10 | +66.3% | COM | 298736109 |
| ABEV | AMBEV SA | 75,010 | $346K | 0.0% | $5.88 | — | SPONSORED ADR | 02319V103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,494 | $345K | 0.0% | $29.69 | +9.6% | CL A | 499049104 |
| — | FOOT LOCKER INC | 7,976 | $345K | 0.0% | $55.40 | — | COM | 344849104 |
| MOS | MOSAIC CO NEW | 16,844 | $345K | 0.0% | $23.24 | -17.0% | COM | 61945C103 |
| — | SL GREEN RLTY CORP | 4,195 | $345K | 0.0% | $103.15 | — | COM | 78440X101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 14,961 | $345K | 0.0% | $24.49 | — | COM | 670735109 |
| AEIS | ADVANCED ENERGY INDS | 5,985 | $344K | 0.0% | $48.88 | +8.3% | COM | 007973100 |
| FSLR | FIRST SOLAR INC | 5,911 | $344K | 0.0% | $35.68 | +79.6% | COM | 336433107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,261 | $343K | 0.0% | $47.86 | — | TECH ALPHADEX | 33734X176 |
| — | INDIA FD INC | 16,663 | $342K | 0.0% | $26.48 | — | COM | 454089103 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,287 | $341K | 0.0% | $15.35 | — | COM | 09254Y109 |
| MAN | MANPOWERGROUP INC | 4,047 | $341K | 0.0% | $85.01 | +2.6% | COM | 56418H100 |
| HTLD | HEARTLAND EXPRESS INC | 15,853 | $341K | 0.0% | $19.86 | +0.9% | COM | 422347104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,108 | $340K | 0.0% | $13.21 | +6.3% | COM | 388689101 |
| MMSI | MERIT MED SYS INC | 11,177 | $340K | 0.0% | $46.45 | -12.9% | COM | 589889104 |
| CNO | CNO FINL GROUP INC | 21,471 | $340K | 0.0% | $16.66 | -18.1% | COM | 12621E103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,066 | $339K | 0.0% | $39.69 | +32.7% | SHS | G0692U109 |
| VST | VISTRA ENERGY CORP | 12,675 | $338K | 0.0% | $21.59 | -4.7% | COM | 92840M102 |
| EWT | ISHARES INC | 9,314 | $338K | 0.0% | $34.58 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SANDY SPRING BANCORP INC | 10,003 | $337K | 0.0% | $23.63 | — | COM | 800363103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,303 | $334K | 0.0% | $35.68 | +24.7% | COM | 419870100 |
| H | HYATT HOTELS CORP | 4,528 | $334K | 0.0% | $59.73 | +24.2% | COM CL A | 448579102 |
| — | NUVEEN CALIF MUN VALUE FD | 31,500 | $334K | 0.0% | $9.49 | — | COM | 67062C107 |
| — | OUTFRONT MEDIA INC | 11,961 | $333K | 0.0% | $25.84 | — | COM | 69007J106 |
| CALM | CAL MAINE FOODS INC | 8,315 | $332K | 0.0% | $30.24 | +6.7% | COM NEW | 128030202 |
| CRSP | CRISPR THERAPEUTICS AG | 8,109 | $332K | 0.0% | $34.57 | +38.2% | NAMEN AKT | H17182108 |
| THG | HANOVER INS GROUP INC | 2,446 | $331K | 0.0% | $91.39 | +21.4% | COM | 410867105 |
| ITT | ITT INC | 5,394 | $331K | 0.0% | $40.51 | +48.9% | COM | 45073V108 |
| WOR | WORTHINGTON INDS INC | 9,198 | $331K | 0.0% | $20.97 | +10.5% | COM | 981811102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,049 | $330K | 0.0% | $32.32 | +76.5% | COM | 025932104 |
| — | GS ACQUISITION HLDGS CORP | 30,914 | $329K | 0.0% | $10.49 | — | UNIT 06/12/2023 | 36255F201 |
| — | CANOPY GROWTH CORP | 14,297 | $328K | 0.0% | $28.06 | — | COM | 138035100 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,068 | $328K | 0.0% | $30.96 | +50.0% | COM CL A | G68707101 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,000 | $328K | 0.0% | $8.39 | +43.4% | COM | 892918103 |
| — | NUVEEN TAXABLE MUNICPL INCM | 14,704 | $328K | 0.0% | $19.38 | — | COM | 67074C103 |
| IHI | ISHARES TR | 1,322 | $327K | 0.0% | $152.90 | — | U.S. MED DVC ETF | 464288810 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,323 | $326K | 0.0% | $53.60 | — | KBW BK ETF | 46138E628 |
| — | GREAT WESTN BANCORP INC | 9,882 | $326K | 0.0% | $35.27 | — | COM | 391416104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,315 | $324K | 0.0% | $28.66 | +14.9% | COM | 74112D101 |
| ITRI | ITRON INC | 4,386 | $324K | 0.0% | $53.18 | +26.5% | COM | 465741106 |
| — | NUVEEN CONNECTICUT QLTY MUN | 24,100 | $323K | 0.0% | $12.48 | — | COM | 67060D107 |
| ESE | ESCO TECHNOLOGIES INC | 4,063 | $323K | 0.0% | $50.13 | +55.2% | COM | 296315104 |
| KRG | KITE RLTY GROUP TR | 19,974 | $322K | 0.0% | $16.12 | — | COM NEW | 49803T300 |
| — | PINNACLE FINL PARTNERS INC | 5,636 | $321K | 0.0% | $59.18 | — | COM | 72346Q104 |
| — | ABIOMED INC | 1,806 | $321K | 0.0% | $244.53 | — | COM | 003654100 |
| TTEK | TETRA TECH INC NEW | 3,690 | $320K | 0.0% | $6.54 | +149.8% | COM | 88162G103 |
| SVC | SERVICE PPTYS TR | 12,334 | $319K | 0.0% | $25.86 | — | COM SH BEN INT | 81761L102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,025 | $318K | 0.0% | $46.97 | +7.0% | COM UNIT PART IN | 65341B106 |
| GTN | GRAY TELEVISION INC | 19,497 | $318K | 0.0% | $17.98 | -8.6% | COM | 389375106 |
| IUSV | ISHARES TR | 5,481 | $317K | 0.0% | $57.84 | — | CORE S&P US VLU | 464287663 |
| — | CREE INC | 6,464 | $317K | 0.0% | $54.07 | — | COM | 225447101 |
| RELX | RELX PLC | 13,324 | $316K | 0.0% | $21.63 | — | SPONSORED ADR | 759530108 |
| AL | AIR LEASE CORP | 7,531 | $315K | 0.0% | $31.99 | +14.0% | CL A | 00912X302 |
| RNG | RINGCENTRAL INC | 2,504 | $314K | 0.0% | $89.93 | +45.8% | CL A | 76680R206 |
| — | LIBERTY ALL STAR EQUITY FD | 48,958 | $313K | 0.0% | $5.47 | — | SH BEN INT | 530158104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,481 | $313K | 0.0% | $74.72 | +25.0% | COM | 64125C109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 31,647 | $313K | 0.0% | $9.93 | — | COM | 67077N106 |
| — | CADENCE BANCORPORATION | 17,833 | $313K | 0.0% | $18.54 | — | CL A | 12739A100 |
| ROL | ROLLINS INC | 9,159 | $312K | 0.0% | $20.98 | +1.3% | COM | 775711104 |
| IGLB | ISHARES TR | 4,677 | $312K | 0.0% | $56.17 | — | LNG TR CRPRT BD | 464289511 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,649 | $312K | 0.0% | $15.75 | — | CL A | 609720107 |
| — | BARINGS GLOBAL SHORT DURATIO | 17,810 | $310K | 0.0% | $18.19 | — | COM | 06760L100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,683 | $310K | 0.0% | $27.55 | -0.6% | COM CL A | 32055Y201 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,731 | $310K | 0.0% | $28.30 | — | NASD TECH DIV | 33738R118 |
| QAI | INDEXIQ ETF TR | 10,195 | $310K | 0.0% | $29.52 | — | HEDGE MLTI ETF | 45409B107 |
| — | STEELCASE INC | 16,800 | $309K | 0.0% | $14.52 | — | CL A | 858155203 |
| SCHP | SCHWAB STRATEGIC TR | 5,445 | $309K | 0.0% | $56.75 | — | US TIPS ETF | 808524870 |
| — | INDEPENDENT BK GROUP INC | 5,845 | $308K | 0.0% | $51.33 | — | COM | 45384B106 |
| OC | OWENS CORNING NEW | 4,856 | $307K | 0.0% | $54.39 | +5.2% | COM | 690742101 |
| — | PLAYAGS INC | 29,805 | $306K | 0.0% | $20.77 | — | COM | 72814N104 |
| EPP | ISHARES INC | 6,836 | $306K | 0.0% | $44.09 | — | MSCI PAC JP ETF | 464286665 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,076 | $306K | 0.0% | $72.53 | +34.6% | COM | 759509102 |
| AGCO | AGCO CORP | 4,028 | $305K | 0.0% | $53.51 | +13.8% | COM | 001084102 |
| G | GENPACT LIMITED | 7,847 | $304K | 0.0% | $29.61 | +24.0% | SHS | G3922B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,559 | $304K | 0.0% | $19.78 | +26.5% | COM | 962879102 |
| — | HEALTHCARE TR AMER INC | 10,319 | $304K | 0.0% | $27.52 | — | CL A NEW | 42225P501 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,186 | $304K | 0.0% | $13.82 | — | COM | 006212104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,595 | $303K | 0.0% | $62.13 | — | FTSE PACIFIC ETF | 922042866 |
| CPS | COOPER STD HLDGS INC | 7,395 | $303K | 0.0% | $57.04 | -26.6% | COM | 21676P103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,761 | $303K | 0.0% | $16.33 | +14.3% | SHS NEW | M87915274 |
| WAFD | WASHINGTON FED INC | 8,184 | $302K | 0.0% | $26.56 | +8.7% | COM | 938824109 |
| — | CODORUS VY BANCORP INC | 12,997 | $302K | 0.0% | $24.15 | — | COM | 192025104 |
| OTEX | OPEN TEXT CORP | 7,372 | $301K | 0.0% | $32.06 | +7.8% | COM | 683715106 |
| CTRA | CABOT OIL & GAS CORP | 17,140 | $301K | 0.0% | $18.18 | -21.0% | COM | 127097103 |
| SGI | TEMPUR SEALY INTL INC | 3,895 | $301K | 0.0% | $13.74 | +39.6% | COM | 88023U101 |
| — | SPIRIT RLTY CAP INC NEW | 6,309 | $301K | 0.0% | $43.19 | — | COM NEW | 84860W300 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,597 | $300K | 0.0% | $15.96 | — | COM | 46131B100 |
| STRA | STRATEGIC ED INC | 2,191 | $299K | 0.0% | $106.05 | +34.6% | COM | 86272C103 |
| EWN | ISHARES INC | 9,527 | $299K | 0.0% | $30.02 | — | MSCI NETHERL ETF | 464286814 |
| CCJ | CAMECO CORP | 31,324 | $298K | 0.0% | $11.14 | -17.8% | COM | 13321L108 |
| VOT | VANGUARD INDEX FDS | 2,007 | $297K | 0.0% | $108.13 | — | MCAP GR IDXVIP | 922908538 |
| PRLB | PROTO LABS INC | 2,898 | $296K | 0.0% | $97.88 | +4.2% | COM | 743713109 |
| PTC | PTC INC | 4,342 | $295K | 0.0% | $43.11 | +69.5% | COM | 69370C100 |
| KKR | KKR & CO INC | 11,000 | $295K | 0.0% | $21.08 | +17.1% | CL A | 48251W104 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,887 | $294K | 0.0% | $11.60 | +28.9% | COM CL A | 21044C107 |
| EWG | ISHARES INC | 10,941 | $294K | 0.0% | $25.37 | — | MSCI GERMANY ETF | 464286806 |
| — | SAGE THERAPEUTICS INC | 2,096 | $294K | 0.0% | $140.36 | — | COM | 78667J108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,000 | $294K | 0.0% | $10.38 | — | COM | 09253R105 |
| WWW | WOLVERINE WORLD WIDE INC | 10,364 | $293K | 0.0% | $28.72 | -19.3% | COM | 978097103 |
| M | MACYS INC | 18,962 | $293K | 0.0% | $47.75 | -61.2% | COM | 55616P104 |
| EWY | ISHARES INC | 5,204 | $293K | 0.0% | $61.02 | — | MSCI STH KOR ETF | 464286772 |
| EWD | ISHARES INC | 9,938 | $293K | 0.0% | $30.28 | — | MSCI SWEDEN ETF | 464286756 |
| HLNE | HAMILTON LANE INC | 5,138 | $293K | 0.0% | $50.22 | +17.0% | CL A | 407497106 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,718 | $293K | 0.0% | $28.14 | — | SH BEN INT | 939653101 |
| IDU | ISHARES TR | 1,790 | $292K | 0.0% | $147.49 | — | U.S. UTILITS ETF | 464287697 |
| ARI | APOLLO COML REAL EST FIN INC | 15,281 | $292K | 0.0% | $17.05 | — | COM | 03762U105 |
| — | TPG PACE HLDGS CORP | 28,395 | $292K | 0.0% | $10.28 | — | CL A | G89827128 |
| MC | MOELIS & CO | 8,812 | $290K | 0.0% | $30.60 | -28.5% | CL A | 60786M105 |
| KDP | KEURIG DR PEPPER INC | 10,652 | $290K | 0.0% | $19.52 | +22.1% | COM | 49271V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,496 | $290K | 0.0% | $105.55 | +76.3% | COM | G7496G103 |
| — | BENEFITFOCUS INC | 12,187 | $290K | 0.0% | $26.00 | — | COM | 08180D106 |
| EWU | ISHARES TR | 9,182 | $289K | 0.0% | $33.01 | — | MSCI UK ETF NEW | 46435G334 |
| FIVE | FIVE BELOW INC | 2,280 | $288K | 0.0% | $121.17 | +0.2% | COM | 33829M101 |
| THR | THERMON GROUP HLDGS INC | 12,438 | $286K | 0.0% | $23.80 | -0.6% | COM | 88362T103 |
| TG | TREDEGAR CORP | 14,642 | $285K | 0.0% | $10.95 | -2.6% | COM | 894650100 |
| WEN | WENDYS CO | 14,210 | $284K | 0.0% | $9.44 | +111.1% | COM | 95058W100 |
| WEX | WEX INC | 1,400 | $283K | 0.0% | $176.61 | +17.3% | COM | 96208T104 |
| — | SRC ENERGY INC | 60,664 | $283K | 0.0% | $7.14 | — | COM | 78470V108 |
| — | CATALENT INC | 5,932 | $283K | 0.0% | $54.14 | — | COM | 148806102 |
| EME | EMCOR GROUP INC | 3,289 | $283K | 0.0% | $68.14 | +21.9% | COM | 29084Q100 |
| OKTA | OKTA INC | 2,876 | $283K | 0.0% | $87.46 | +42.8% | CL A | 679295105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,289 | $282K | 0.0% | $25.81 | — | DJ GLBL DIVID | 33734X200 |
| RDN | RADIAN GROUP INC | 12,365 | $282K | 0.0% | $16.57 | +15.5% | COM | 750236101 |
| WLK | WESTLAKE CHEM CORP | 4,279 | $281K | 0.0% | $64.35 | -9.9% | COM | 960413102 |
| — | REATA PHARMACEUTICALS INC | 3,500 | $281K | 0.0% | $86.23 | — | CL A | 75615P103 |
| FLR | FLUOR CORP NEW | 14,629 | $280K | 0.0% | $45.88 | -49.2% | COM | 343412102 |
| ADC | AGREE REALTY CORP | 3,797 | $278K | 0.0% | $68.80 | — | COM | 008492100 |
| PRA | PROASSURANCE CORP | 6,888 | $277K | 0.0% | $38.73 | 0.0% | COM | 74267C106 |
| — | TRITON INTL LTD | 8,163 | $277K | 0.0% | $32.82 | — | CL A | G9078F107 |
| — | QUOTIENT LTD | 35,654 | $276K | 0.0% | $8.40 | — | SHS | G73268107 |
| E | ENI S P A | 9,057 | $276K | 0.0% | $42.87 | — | SPONSORED ADR | 26874R108 |
| — | CIMAREX ENERGY CO | 5,735 | $275K | 0.0% | $100.21 | — | COM | 171798101 |
| — | ROYCE VALUE TR INC | 20,000 | $275K | 0.0% | $12.35 | — | COM | 780910105 |
| — | PIMCO CORPORATE & INCOME OPP | 15,125 | $274K | 0.0% | $18.12 | — | COM | 72201B101 |
| KMT | KENNAMETAL INC | 8,908 | $274K | 0.0% | $29.92 | -12.0% | COM | 489170100 |
| PRGO | PERRIGO CO PLC | 4,881 | $273K | 0.0% | $46.86 | +8.7% | SHS | G97822103 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,450 | $273K | 0.0% | $10.82 | — | COM SH BEN INT | 128125101 |
| XLB | SELECT SECTOR SPDR TR | 4,671 | $272K | 0.0% | $55.57 | — | SBI MATERIALS | 81369Y100 |
| — | MODEL N INC | 9,747 | $271K | 0.0% | $17.56 | — | COM | 607525102 |
| RUSHA | RUSH ENTERPRISES INC | 7,030 | $271K | 0.0% | $17.31 | -3.9% | CL A | 781846209 |
| EDIT | EDITAS MEDICINE INC | 11,855 | $270K | 0.0% | $22.69 | +9.2% | COM | 28106W103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,686 | $270K | 0.0% | $47.49 | — | SENIOR LN FD | 33738D309 |
| LAD | LITHIA MTRS INC | 2,037 | $269K | 0.0% | $110.60 | +15.5% | CL A | 536797103 |
| ACM | AECOM | 7,127 | $268K | 0.0% | $31.95 | +8.4% | COM | 00766T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,212 | $268K | 0.0% | $160.45 | -48.5% | COM | 008252108 |
| NVCR | NOVOCURE LTD | 3,574 | $267K | 0.0% | $48.13 | +66.2% | ORD SHS | G6674U108 |
| — | WPX ENERGY INC | 25,214 | $267K | 0.0% | $15.29 | — | COM | 98212B103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,641 | $266K | 0.0% | $29.54 | — | SHS | 33734H106 |
| EWH | ISHARES INC | 11,697 | $266K | 0.0% | $26.21 | — | MSCI HONG KG ETF | 464286871 |
| — | URSTADT BIDDLE PPTYS INC | 11,195 | $266K | 0.0% | $23.85 | — | CL A | 917286205 |
| — | SANDERSON FARMS INC | 1,749 | $265K | 0.0% | $151.52 | — | COM | 800013104 |
| IGV | ISHARES TR | 1,245 | $264K | 0.0% | $152.49 | — | EXPANDED TECH | 464287515 |
| CNQ | CANADIAN NAT RES LTD | 9,928 | $264K | 0.0% | $11.03 | -19.3% | COM | 136385101 |
| — | NIELSEN HLDGS PLC | 12,388 | $264K | 0.0% | $32.08 | — | SHS EUR | G6518L108 |
| SHV | ISHARES TR | 2,372 | $263K | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| MNRO | MONRO INC | 3,317 | $262K | 0.0% | $77.28 | +3.6% | COM | 610236101 |
| FICO | FAIR ISAAC CORP | 865 | $262K | 0.0% | $290.07 | +16.8% | COM | 303250104 |
| — | FIREEYE INC | 19,660 | $262K | 0.0% | $13.33 | — | COM | 31816Q101 |
| POR | PORTLAND GEN ELEC CO | 4,643 | $262K | 0.0% | $37.45 | +14.7% | COM NEW | 736508847 |
| MASI | MASIMO CORP | 1,753 | $261K | 0.0% | $127.51 | +19.1% | COM | 574795100 |
| — | LIVENT CORP | 39,110 | $260K | 0.0% | $11.74 | — | COM | 53814L108 |
| — | INVESCO PA VALUE MUN INCOME | 19,944 | $260K | 0.0% | $13.52 | — | COM | 46132K109 |
| NVT | NVENT ELECTRIC PLC | 11,797 | $259K | 0.0% | $21.84 | -9.5% | SHS | G6700G107 |
| — | CORNERSTONE ONDEMAND INC | 4,735 | $259K | 0.0% | $54.76 | — | COM | 21925Y103 |
| MOG/A | MOOG INC | 3,187 | $259K | 0.0% | $76.51 | +4.5% | CL A | 615394202 |
| STAG | STAG INDL INC | 8,768 | $259K | 0.0% | $29.55 | — | COM | 85254J102 |
| — | ALLETE INC | 2,958 | $258K | 0.0% | $83.35 | — | COM NEW | 018522300 |
| MRTN | MARTEN TRANS LTD | 12,376 | $258K | 0.0% | $10.59 | +5.8% | COM | 573075108 |
| — | MANTECH INTL CORP | 3,611 | $258K | 0.0% | $65.91 | — | CL A | 564563104 |
| HIW | HIGHWOODS PPTYS INC | 5,747 | $257K | 0.0% | $45.30 | — | COM | 431284108 |
| WT | WISDOMTREE INVTS INC | 48,972 | $257K | 0.0% | $6.71 | -15.7% | COM | 97717P104 |
| — | ROYCE MICRO-CAP TR INC | 31,797 | $256K | 0.0% | $7.88 | — | COM | 780915104 |
| — | WNS HOLDINGS LTD | 4,350 | $256K | 0.0% | $54.37 | — | SPON ADR | 92932M101 |
| ICFI | ICF INTL INC | 3,028 | $256K | 0.0% | $81.26 | 0.0% | COM | 44925C103 |
| — | HOWARD HUGHES CORP | 1,978 | $256K | 0.0% | $132.12 | — | COM | 44267D107 |
| OMF | ONEMAIN HLDGS INC | 6,973 | $256K | 0.0% | $30.95 | +19.9% | COM | 68268W103 |
| — | EATON VANCE CORP | 5,699 | $256K | 0.0% | $37.55 | — | COM NON VTG | 278265103 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $256K | 0.0% | $16.53 | — | COM | 09254F100 |
| VMI | VALMONT INDS INC | 1,843 | $255K | 0.0% | $139.44 | -3.8% | COM | 920253101 |
| — | AVID BIOSERVICES INC | 47,840 | $254K | 0.0% | $6.16 | — | COM | 05368M106 |
| ROKU | ROKU INC | 2,500 | $254K | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,372 | $253K | 0.0% | $30.34 | — | EUROPE ALPHADEX | 33737J117 |
| — | SHIP FINANCE INTERNATIONAL L | 18,000 | $253K | 0.0% | $14.82 | — | SHS | G81075106 |
| FNDE | SCHWAB STRATEGIC TR | 9,216 | $253K | 0.0% | $29.34 | — | SCHWB FDT EMK LG | 808524730 |
| ACWX | ISHARES TR | 5,481 | $252K | 0.0% | $45.52 | — | MSCI ACWI EX US | 464288240 |
| PNNT | PENNANTPARK INVT CORP | 40,281 | $252K | 0.0% | $2.99 | -3.8% | COM | 708062104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,411 | $251K | 0.0% | $32.47 | -7.6% | COM | 28414H103 |
| COLD | AMERICOLD RLTY TR | 6,788 | $251K | 0.0% | $36.98 | — | COM | 03064D108 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,039 | $251K | 0.0% | $20.83 | — | BETABULDRS CDA | 46641Q696 |
| EVTC | EVERTEC INC | 8,039 | $251K | 0.0% | $29.04 | +11.5% | COM | 30040P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,704 | $250K | 0.0% | $14.91 | +7.0% | COM | 45826J105 |
| — | U S CONCRETE INC | 4,515 | $250K | 0.0% | $55.37 | — | COM NEW | 90333L201 |
| IPAR | INTER PARFUMS INC | 3,559 | $249K | 0.0% | $69.58 | -4.6% | COM | 458334109 |
| EQL | ALPS ETF TR | 3,298 | $249K | 0.0% | $72.12 | — | EQUAL SEC ETF | 00162Q205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,622 | $248K | 0.0% | $134.11 | +16.6% | COM | 109194100 |
| NWSA | NEWS CORP NEW | 17,866 | $248K | 0.0% | $13.98 | -8.6% | CL A | 65249B109 |
| — | GRUBHUB INC | 4,375 | $246K | 0.0% | $134.66 | — | COM | 400110102 |
| PTNQ | PACER FDS TR | 6,843 | $246K | 0.0% | $35.95 | — | TRENDP 100 ETF | 69374H303 |
| OLED | UNIVERSAL DISPLAY CORP | 1,459 | $246K | 0.0% | $128.29 | +48.4% | COM | 91347P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,167 | $244K | 0.0% | $27.21 | — | SH BEN INT | 22002T108 |
| AMCX | AMC NETWORKS INC | 4,957 | $244K | 0.0% | $55.46 | -7.0% | CL A | 00164V103 |
| W | WAYFAIR INC | 2,176 | $243K | 0.0% | $84.76 | +51.0% | CL A | 94419L101 |
| PCG | PG&E CORP | 24,254 | $243K | 0.0% | $18.43 | -18.9% | COM | 69331C108 |
| BLKB | BLACKBAUD INC | 2,678 | $242K | 0.0% | $79.22 | +11.8% | COM | 09227Q100 |
| MAC | MACERICH CO | 7,594 | $241K | 0.0% | $31.74 | — | COM | 554382101 |
| — | TRI CONTL CORP | 8,845 | $241K | 0.0% | $21.32 | — | COM | 895436103 |
| — | BNY MELLON STRATEGIC MUN BD | 28,600 | $241K | 0.0% | $7.94 | — | COM | 09662E109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,580 | $240K | 0.0% | $9.48 | +40.9% | COM | 302081104 |
| — | PLAYA HOTELS & RESORTS NV | 30,625 | $240K | 0.0% | $7.64 | — | SHS | N70544106 |
| CTS | CTS CORP | 7,402 | $239K | 0.0% | $28.95 | 0.0% | COM | 126501105 |
| NPO | ENPRO INDS INC | 3,477 | $239K | 0.0% | $64.92 | 0.0% | COM | 29355X107 |
| RYN | RAYONIER INC | 8,484 | $239K | 0.0% | $29.09 | — | COM | 754907103 |
| — | NORDSTROM INC | 7,036 | $238K | 0.0% | $52.44 | — | COM | 655664100 |
| — | K12 INC | 8,983 | $237K | 0.0% | $26.38 | — | COM | 48273U102 |
| ECPG | ENCORE CAP GROUP INC | 7,077 | $237K | 0.0% | $35.12 | 0.0% | COM | 292554102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,281 | $237K | 0.0% | $92.05 | +5.1% | COM SER A | 530307107 |
| — | MIMECAST LTD | 6,640 | $236K | 0.0% | $43.77 | — | ORD SHS | G14838109 |
| — | VOCERA COMMUNICATIONS INC | 9,571 | $236K | 0.0% | $24.66 | — | COM | 92857F107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,518 | $236K | 0.0% | $130.18 | +9.3% | COM | 609839105 |
| — | HUDSON LTD | 19,185 | $235K | 0.0% | $13.47 | — | COM CL A | G46408103 |
| GATX | GATX CORP | 3,027 | $235K | 0.0% | $67.03 | 0.0% | COM | 361448103 |
| EGP | EASTGROUP PPTY INC | 1,861 | $233K | 0.0% | $111.95 | — | COM | 277276101 |
| PHI | PLDT INC | 10,598 | $233K | 0.0% | $34.63 | — | SPONSORED ADR | 69344D408 |
| CBSH | COMMERCE BANCSHARES INC | 3,836 | $232K | 0.0% | $41.40 | -0.6% | COM | 200525103 |
| — | DEAN FOODS CO NEW | 200,065 | $232K | 0.0% | $1.16 | — | COM NEW | 242370203 |
| — | TEMPLETON GLOBAL INCOME FD | 37,600 | $231K | 0.0% | $8.54 | — | COM | 880198106 |
| — | BLUCORA INC | 10,655 | $231K | 0.0% | $21.68 | — | COM | 095229100 |
| FAF | FIRST AMERN FINL CORP | 3,906 | $231K | 0.0% | $46.05 | 0.0% | COM | 31847R102 |
| — | TECH DATA CORP | 2,209 | $230K | 0.0% | $104.21 | — | COM | 878237106 |
| NTNX | NUTANIX INC | 8,748 | $230K | 0.0% | $23.57 | 0.0% | CL A | 67059N108 |
| WSBC | WESBANCO INC | 6,124 | $230K | 0.0% | $36.24 | 0.0% | COM | 950810101 |
| SABR | SABRE CORP | 10,337 | $230K | 0.0% | $21.44 | +9.7% | COM | 78573M104 |
| STNE | STONECO LTD | 6,613 | $230K | 0.0% | $34.78 | — | COM CL A | G85158106 |
| — | PERSPECTA INC | 8,746 | $229K | 0.0% | $23.48 | — | COM | 715347100 |
| BRKR | BRUKER CORP | 5,221 | $229K | 0.0% | $21.23 | +106.7% | COM | 116794108 |
| — | FLIR SYS INC | 4,353 | $229K | 0.0% | $54.07 | — | COM | 302445101 |
| ERIC | ERICSSON | 28,756 | $229K | 0.0% | $10.85 | — | ADR B SEK 10 | 294821608 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $229K | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| — | CHIMERA INVT CORP | 11,735 | $229K | 0.0% | $15.33 | — | COM NEW | 16934Q208 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,909 | $228K | 0.0% | $23.01 | — | COM | 78573L106 |
| SHM | SPDR SERIES TRUST | 4,614 | $226K | 0.0% | $47.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | LAKELAND BANCORP INC | 14,642 | $226K | 0.0% | $11.79 | — | COM | 511637100 |
| DHS | WISDOMTREE TR | 3,014 | $224K | 0.0% | $59.11 | — | US HIGH DIVIDEND | 97717W208 |
| — | CAESARS ENTMT CORP | 19,208 | $224K | 0.0% | $9.26 | — | COM | 127686103 |
| — | CRH PLC | 6,493 | $223K | 0.0% | $31.04 | — | ADR | 12626K203 |
| IPGP | IPG PHOTONICS CORP | 1,644 | $223K | 0.0% | $123.17 | +7.5% | COM | 44980X109 |
| CMC | COMMERCIAL METALS CO | 12,802 | $223K | 0.0% | $14.77 | +4.2% | COM | 201723103 |
| AORT | CRYOLIFE INC | 8,205 | $223K | 0.0% | $28.32 | 0.0% | COM | 228903100 |
| QNST | QUINSTREET INC | 17,782 | $223K | 0.0% | $14.99 | -9.0% | COM | 74874Q100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,429 | $222K | 0.0% | $84.95 | +5.8% | COM | 844895102 |
| FHI | FEDERATED INVS INC PA | 6,852 | $222K | 0.0% | $18.08 | +35.5% | CL B | 314211103 |
| BOH | BANK HAWAII CORP | 2,588 | $222K | 0.0% | $44.02 | +45.0% | COM | 062540109 |
| — | COVETRUS INC | 18,442 | $220K | 0.0% | $11.93 | — | COM | 22304C100 |
| GAP | GAP INC | 12,627 | $219K | 0.0% | $22.23 | -36.0% | COM | 364760108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,913 | $219K | 0.0% | $28.16 | — | NASDAQ CYB ETF | 33734X846 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,468 | $219K | 0.0% | $24.90 | 0.0% | COM | 05550J101 |
| PTEN | PATTERSON UTI ENERGY INC | 25,636 | $219K | 0.0% | $11.08 | -11.5% | COM | 703481101 |
| KTB | KONTOOR BRANDS INC | 6,218 | $217K | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| — | ECHO GLOBAL LOGISTICS INC | 9,535 | $217K | 0.0% | $22.76 | — | COM | 27875T101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,206 | $217K | 0.0% | $34.97 | — | SPN ADR RESTRD | 824596100 |
| MOH | MOLINA HEALTHCARE INC | 1,982 | $217K | 0.0% | $135.55 | -4.4% | COM | 60855R100 |
| — | TRISTATE CAP HLDGS INC | 10,280 | $216K | 0.0% | $21.01 | — | COM | 89678F100 |
| IUSG | ISHARES TR | 3,432 | $216K | 0.0% | $62.83 | — | CORE S&P US GWT | 464287671 |
| — | WORLD WRESTLING ENTMT INC | 3,036 | $216K | 0.0% | $71.15 | — | CL A | 98156Q108 |
| EXEL | EXELIXIS INC | 12,230 | $216K | 0.0% | $10.10 | +100.3% | COM | 30161Q104 |
| MIDD | MIDDLEBY CORP | 1,846 | $216K | 0.0% | $98.33 | +24.7% | COM | 596278101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,104 | $215K | 0.0% | $43.89 | — | UNIT LTD PARTN | 864482104 |
| — | STAMPS COM INC | 2,872 | $214K | 0.0% | $74.51 | — | COM NEW | 852857200 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,759 | $213K | 0.0% | $40.59 | — | CAP STRENGTH ETF | 33733E104 |
| VYX | NCR CORP NEW | 6,732 | $213K | 0.0% | $18.71 | +3.2% | COM | 62886E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,833 | $213K | 0.0% | $130.14 | -9.2% | COM | 803607100 |
| — | PHILLIPS 66 PARTNERS LP | 3,756 | $213K | 0.0% | $56.71 | — | COM UNIT REP INT | 718549207 |
| — | PARAMOUNT GROUP INC | 15,997 | $213K | 0.0% | $14.01 | — | COM | 69924R108 |
| — | CONTINENTAL BLDG PRODS INC | 7,793 | $213K | 0.0% | $27.33 | — | COM | 211171103 |
| — | LMP CAP & INCOME FD INC | 15,000 | $212K | 0.0% | $12.51 | — | COM | 50208A102 |
| PUK | PRUDENTIAL PLC | 5,822 | $212K | 0.0% | $40.21 | — | ADR | 74435K204 |
| — | BGC PARTNERS INC | 38,355 | $211K | 0.0% | $7.70 | — | CL A | 05541T101 |
| — | BERRY GLOBAL GROUP INC | 5,376 | $211K | 0.0% | $52.54 | — | COM | 08579W103 |
| — | QAD INC | 4,578 | $211K | 0.0% | $46.09 | — | CL A | 74727D306 |
| TXNM | PNM RES INC | 4,038 | $210K | 0.0% | $50.49 | 0.0% | COM | 69349H107 |
| — | RESOLUTE FST PRODS INC | 44,625 | $210K | 0.0% | $7.89 | — | COM | 76117W109 |
| UA | UNDER ARMOUR INC | 11,563 | $209K | 0.0% | $20.80 | -5.2% | CL C | 904311206 |
| — | FBL FINL GROUP INC | 3,500 | $209K | 0.0% | $45.84 | — | CL A | 30239F106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,423 | $209K | 0.0% | $14.67 | +7.5% | CL A | 04316A108 |
| FORR | FORRESTER RESH INC | 6,489 | $209K | 0.0% | $45.62 | -13.2% | COM | 346563109 |
| AIVL | WISDOMTREE TR | 2,390 | $209K | 0.0% | $87.45 | — | US DIVID EX FNCL | 97717W406 |
| WAL | WESTERN ALLIANCE BANCORP | 4,541 | $209K | 0.0% | $38.75 | +1.4% | COM | 957638109 |
| — | TREEHOUSE FOODS INC | 3,751 | $208K | 0.0% | $64.43 | — | COM | 89469A104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,303 | $208K | 0.0% | $46.12 | — | SPONSORED ADS | 881624209 |
| KOD | KODIAK SCIENCES INC | 14,401 | $207K | 0.0% | $7.39 | +76.7% | COM | 50015M109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,217 | $207K | 0.0% | $39.68 | — | COM | 32054K103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,513 | $207K | 0.0% | $31.78 | — | FINLS ALPHADEX | 33734X135 |
| — | EATON VANCE TAX ADVT DIV INC | 8,400 | $206K | 0.0% | $24.52 | — | COM | 27828G107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,081 | $206K | 0.0% | $26.94 | — | EMRNG MKT SVRG | 46138E784 |
| TXRH | TEXAS ROADHOUSE INC | 3,913 | $206K | 0.0% | $43.71 | +9.6% | COM | 882681109 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,195 | $206K | 0.0% | $43.53 | -26.4% | SHS | G1890L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,008 | $206K | 0.0% | $83.21 | 0.0% | CL A | 65336K103 |
| — | COLONY CAP INC NEW | 34,242 | $206K | 0.0% | $5.91 | — | CL A COM | 19626G108 |
| SR | SPIRE INC | 2,363 | $206K | 0.0% | $82.33 | — | COM | 84857L101 |
| AVT | AVNET INC | 4,600 | $205K | 0.0% | $36.69 | 0.0% | COM | 053807103 |
| DK | DELEK US HLDGS INC NEW | 5,628 | $205K | 0.0% | $29.15 | +1.4% | COM | 24665A103 |
| BF/A | BROWN FORMAN CORP | 3,420 | $205K | 0.0% | $50.89 | 0.0% | CL A | 115637100 |
| HYMB | SPDR SERIES TRUST | 3,453 | $205K | 0.0% | $58.50 | — | NUV HGHYLD MUN | 78464A284 |
| SJNK | SPDR SERIES TRUST | 7,549 | $204K | 0.0% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,492 | $204K | 0.0% | $37.48 | -44.1% | COM | 405217100 |
| HRTX | HERON THERAPEUTICS INC | 11,011 | $204K | 0.0% | $18.41 | 0.0% | COM | 427746102 |
| ERIE | ERIE INDTY CO | 1,099 | $203K | 0.0% | $182.56 | +9.8% | CL A | 29530P102 |
| — | QUIDEL CORP | 3,306 | $203K | 0.0% | $64.38 | — | COM | 74838J101 |
| — | PRA HEALTH SCIENCES INC | 2,050 | $203K | 0.0% | $99.03 | — | COM | 69354M108 |
| HTH | HILLTOP HOLDINGS INC | 8,508 | $203K | 0.0% | $22.93 | 0.0% | COM | 432748101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 769 | $202K | 0.0% | $178.28 | +10.0% | CL A | 55825T103 |
| CATY | CATHAY GEN BANCORP | 5,817 | $202K | 0.0% | $27.99 | 0.0% | COM | 149150104 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,926 | $201K | 0.0% | $9.91 | — | SPON ADR REP PFD | 465562106 |
| FOX | FOX CORP | 6,394 | $201K | 0.0% | $34.24 | -7.9% | CL B COM | 35137L204 |
| FNB | FNB CORP PA | 17,255 | $200K | 0.0% | $8.47 | +3.4% | COM | 302520101 |
| NJR | NEW JERSEY RES | 4,431 | $200K | 0.0% | $37.23 | -0.6% | COM | 646025106 |
| — | QIAGEN NV | 6,105 | $200K | 0.0% | $34.90 | — | SHS NEW | N72482123 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,000 | $200K | 0.0% | $15.06 | +46.8% | COM | 462260100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 22,911 | $199K | 0.0% | $8.69 | — | COM | 67077P101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 23,569 | $197K | 0.0% | $8.65 | — | COM SH BEN INT | 00326L100 |
| — | MADISON CVRED CALL & EQ STR | 30,473 | $195K | 0.0% | $7.94 | — | COM | 557437100 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,367 | $195K | 0.0% | $11.28 | — | COM | 27828N102 |
| — | IMMUNOMEDICS INC | 14,549 | $193K | 0.0% | $18.42 | — | COM | 452907108 |
| APLE | APPLE HOSPITALITY REIT INC | 11,629 | $193K | 0.0% | $15.77 | — | COM NEW | 03784Y200 |
| — | CHINA UNICOM (HONG KONG) LTD | 18,048 | $190K | 0.0% | $10.68 | — | SPONSORED ADR | 16945R104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,968 | $187K | 0.0% | $27.19 | -51.0% | COM | 382550101 |
| NMRK | NEWMARK GROUP INC | 20,651 | $187K | 0.0% | $8.46 | +1.5% | CL A | 65158N102 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,869 | $186K | 0.0% | $16.24 | — | COM NEW | 64828T201 |
| — | SPRINT CORPORATION | 29,715 | $185K | 0.0% | $6.01 | — | COM | 85207U105 |
| — | PARSLEY ENERGY INC | 10,936 | $184K | 0.0% | $16.83 | — | CL A | 701877102 |
| TELFY | TELEFONICA S A | 23,956 | $182K | 0.0% | $11.02 | — | SPONSORED ADR | 879382208 |
| — | AMERICAN SOFTWARE INC | 12,123 | $182K | 0.0% | $11.93 | — | CL A | 029683109 |
| PACK | RANPAK HLDGS CORP | 29,781 | $180K | 0.0% | $9.69 | -31.6% | COM CL A | 75321W103 |
| — | REVANCE THERAPEUTICS INC | 13,794 | $179K | 0.0% | $12.94 | — | COM | 761330109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 11,300 | $177K | 0.0% | $17.92 | — | OPTIMUM YIELD | 46090F100 |
| MTDR | MATADOR RES CO | 10,721 | $177K | 0.0% | $16.71 | 0.0% | COM | 576485205 |
| KT | KT CORP | 15,642 | $177K | 0.0% | $13.23 | — | SPONSORED ADR | 48268K101 |
| — | ZYNGA INC | 30,301 | $176K | 0.0% | $5.23 | — | CL A | 98986T108 |
| — | SEASPAN CORP | 16,467 | $175K | 0.0% | $10.63 | — | SHS | Y75638109 |
| CWH | CAMPING WORLD HLDGS INC | 19,213 | $171K | 0.0% | $16.94 | -59.7% | CL A | 13462K109 |
| — | CHINA LIFE INS CO LTD | 14,856 | $171K | 0.0% | $27.54 | — | SPON ADR REP H | 16939P106 |
| KINS | KINGSTONE COS INC | 20,001 | $170K | 0.0% | $5.78 | +32.3% | COM | 496719105 |
| DDD | 3-D SYS CORP DEL | 20,672 | $169K | 0.0% | $10.85 | -25.6% | COM NEW | 88554D205 |
| — | MRC GLOBAL INC | 13,995 | $169K | 0.0% | $16.09 | — | COM | 55345K103 |
| ING | ING GROEP N V | 16,169 | $169K | 0.0% | $10.45 | — | SPONSORED ADR | 456837103 |
| — | XERIS PHARMACEUTICALS INC | 17,003 | $167K | 0.0% | $10.01 | — | COM | 98422L107 |
| LASR | NLIGHT INC | 10,560 | $166K | 0.0% | $15.51 | 0.0% | COM | 65487K100 |
| AXGN | AXOGEN INC | 13,240 | $165K | 0.0% | $18.01 | -8.5% | COM | 05463X106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,336 | $162K | 0.0% | $14.13 | — | SP ADR NON VTG | 71654V101 |
| — | ENLINK MIDSTREAM LLC | 18,709 | $159K | 0.0% | $9.35 | — | COM UNIT REP LTD | 29336T100 |
| — | VERMILLION INC | 300,000 | $157K | 0.0% | $1.51 | — | COM NEW | 92407M206 |
| SLM | SLM CORP | 17,595 | $155K | 0.0% | $11.25 | -20.0% | COM | 78442P106 |
| VLY | VALLEY NATL BANCORP | 13,915 | $152K | 0.0% | $10.70 | 0.0% | COM | 919794107 |
| ABR | ARBOR RLTY TR INC | 11,607 | $152K | 0.0% | $13.10 | — | COM | 038923108 |
| VKTX | VIKING THERAPEUTICS INC | 21,920 | $151K | 0.0% | $8.32 | -10.7% | COM | 92686J106 |
| — | AMERICAN INTL GROUP INC | 10,535 | $151K | 0.0% | $22.41 | — | *W EXP 01/19/202 | 026874156 |
| — | ORCHARD THERAPEUTICS PLC | 12,672 | $151K | 0.0% | $17.00 | — | ADS | 68570P101 |
| — | MFA FINL INC | 20,068 | $148K | 0.0% | $7.19 | — | COM | 55272X102 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,208 | $146K | 0.0% | $16.84 | — | COM | 09254R104 |
| COTY | COTY INC | 13,233 | $140K | 0.0% | $13.61 | -26.1% | COM CL A | 222070203 |
| — | U S SILICA HLDGS INC | 13,919 | $134K | 0.0% | $12.12 | — | COM | 90346E103 |
| — | GENERAL FIN CORP DEL | 15,000 | $133K | 0.0% | $8.08 | — | COM | 369822101 |
| BCS | BARCLAYS PLC | 17,746 | $131K | 0.0% | $11.18 | — | ADR | 06738E204 |
| CLAR | CLARUS CORP NEW | 11,187 | $131K | 0.0% | $11.50 | 0.0% | COM | 18270P109 |
| FLEX | FLEX LTD | 12,507 | $130K | 0.0% | $11.18 | -31.3% | ORD | Y2573F102 |
| EQT | EQT CORP | 12,209 | $130K | 0.0% | $34.72 | -65.5% | COM | 26884L109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,267 | $130K | 0.0% | $9.98 | — | SHS | G8766E109 |
| MAT | MATTEL INC | 11,156 | $128K | 0.0% | $11.74 | -2.6% | COM | 577081102 |
| — | OWENS ILL INC | 12,095 | $124K | 0.0% | $16.77 | — | COM NEW | 690768403 |
| AAPL | APPLE INC | 43 | $123K | 0.0% | $21.20 | +136.9% | Call | 037833100 |
| T | AT&T INC | 451 | $121K | 0.0% | $13.10 | +29.8% | Call | 00206R102 |
| — | TEMPLETON EMERG MKTS INCOME | 13,000 | $118K | 0.0% | $9.08 | — | COM | 880192109 |
| — | XCEL BRANDS INC | 59,833 | $115K | 0.0% | $8.59 | — | COM NEW | 98400M101 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,491 | $115K | 0.0% | $12.41 | — | COM CL A | G5269C101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,112 | $113K | 0.0% | $12.87 | — | COM | 67074U103 |
| — | DBV TECHNOLOGIES S A | 12,786 | $110K | 0.0% | $7.74 | — | SPONSORED ADR | 23306J101 |
| KGC | KINROSS GOLD CORP | 23,440 | $108K | 0.0% | $3.89 | +19.4% | COM | 496902404 |
| — | AURORA CANNABIS INC | 24,400 | $106K | 0.0% | $4.73 | — | COM | 05156X108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 23,623 | $105K | 0.0% | $4.54 | — | SPONSORED ADS | 00215W100 |
| — | CHANNELADVISOR CORP | 11,178 | $104K | 0.0% | $11.99 | — | COM | 159179100 |
| — | VENATOR MATLS PLC | 41,872 | $103K | 0.0% | $4.72 | — | SHS | G9329Z100 |
| RIG | TRANSOCEAN LTD | 23,197 | $103K | 0.0% | $14.49 | -63.4% | REG SHS | H8817H100 |
| — | WESTERN ASSET HIGH INCM FD I | 15,000 | $102K | 0.0% | $7.09 | — | COM | 95766J102 |
| CRM | SALESFORCE COM INC | 14 | $101K | 0.0% | $83.11 | +80.7% | Call | 79466L302 |
| — | ENERGOUS CORP | 30,010 | $99,000 | 0.0% | $6.21 | — | COM | 29272C103 |
| CX | CEMEX SAB DE CV | 23,360 | $92,000 | 0.0% | $7.79 | — | SPON ADR NEW | 151290889 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,790 | $88,000 | 0.0% | $7.32 | — | COM | 003011103 |
| SND | SMART SAND INC | 30,865 | $88,000 | 0.0% | $3.95 | -36.8% | COM | 83191H107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,936 | $87,000 | 0.0% | $6.94 | — | SPONS ADR 2 ORD | 780097689 |
| ASUR | ASURE SOFTWARE INC | 12,943 | $87,000 | 0.0% | $5.94 | +28.1% | COM | 04649U102 |
| — | ENCANA CORP | 18,930 | $87,000 | 0.0% | $8.98 | — | COM | 292505104 |
| — | ORBCOMM INC | 17,847 | $84,000 | 0.0% | $6.92 | — | COM | 68555P100 |
| — | VEON LTD | 34,537 | $83,000 | 0.0% | $2.69 | — | SPONSORED ADR | 91822M106 |
| EPM | EVOLUTION PETROLEUM CORP | 13,866 | $81,000 | 0.0% | $4.44 | -12.7% | COM | 30049A107 |
| — | NEUBERGER BERMAN MLP AND ENR | 10,885 | $78,000 | 0.0% | $9.05 | — | COM | 64129H104 |
| RRC | RANGE RES CORP | 19,848 | $77,000 | 0.0% | $6.76 | -29.0% | COM | 75281A109 |
| BE | BLOOM ENERGY CORP | 23,149 | $75,000 | 0.0% | $7.48 | 0.0% | COM CL A | 093712107 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,721 | $74,000 | 0.0% | $6.10 | -29.8% | COM | 00972D105 |
| HMY | HARMONY GOLD MNG LTD | 26,002 | $74,000 | 0.0% | $2.10 | — | SPONSORED ADR | 413216300 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,333 | $62,000 | 0.0% | $5.96 | — | COM NEW | 268158201 |
| HD | HOME DEPOT INC | 20 | $62,000 | 0.0% | $64.59 | +189.6% | Call | 437076102 |
| — | CALLON PETE CO DEL | 14,238 | $61,000 | 0.0% | $7.31 | — | COM | 13123X102 |
| SXC | SUNCOKE ENERGY INC | 10,857 | $61,000 | 0.0% | $7.20 | 0.0% | COM | 86722A103 |
| CVS | CVS HEALTH CORP | 169 | $59,000 | 0.0% | $54.18 | -10.7% | Call | 126650100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 16,626 | $59,000 | 0.0% | $14.49 | -59.2% | COM | 53635D202 |
| — | BLACKROCK ENHANCED INTL DIV | 10,493 | $57,000 | 0.0% | $6.43 | — | COM BENE INTER | 092524107 |
| — | ENDOLOGIX INC | 14,068 | $56,000 | 0.0% | $7.25 | — | COM NEW | 29266S304 |
| PG | PROCTER & GAMBLE CO | 17 | $55,000 | 0.0% | $59.13 | +70.8% | Call | 742718109 |
| — | CENTENNIAL RESOURCE DEV INC | 12,089 | $55,000 | 0.0% | $4.55 | — | CL A | 15136A102 |
| — | AEGON N V | 13,163 | $54,000 | 0.0% | $5.91 | — | NY REGISTRY SHS | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 36,919 | $53,000 | 0.0% | $4.05 | — | COM | 165167107 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $52,000 | 0.0% | $4.76 | — | COM NEW | 10501E201 |
| HDSN | HUDSON TECHNOLOGIES INC | 63,894 | $45,000 | 0.0% | $1.41 | -56.0% | COM | 444144109 |
| TGT | TARGET CORP | 20 | $45,000 | 0.0% | $52.71 | +52.5% | Call | 87612E106 |
| — | NABORS INDUSTRIES LTD | 23,477 | $43,000 | 0.0% | $2.64 | — | SHS | G6359F103 |
| — | CHENIERE ENERGY INC | 52,000 | $40,000 | 0.0% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AR | ANTERO RES CORP | 13,087 | $39,000 | 0.0% | $7.16 | -43.1% | COM | 03674X106 |
| — | RAND CAP CORP | 15,263 | $38,000 | 0.0% | $2.49 | — | COM | 752185108 |
| — | IMMUNOGEN INC | 14,399 | $35,000 | 0.0% | $2.65 | — | COM | 45253H101 |
| MRK | MERCK & CO INC | 62 | $35,000 | 0.0% | $38.74 | +69.0% | Call | 58933Y105 |
| — | NCS MULTISTAGE HLDGS INC | 17,034 | $34,000 | 0.0% | $5.10 | — | COM | 628877102 |
| GOOG | ALPHABET INC | 3 | $33,000 | 0.0% | $37.46 | +56.8% | Call | 02079K107 |
| BX | BLACKSTONE GROUP INC | 33 | $31,000 | 0.0% | $39.22 | 0.0% | Call | 09260D107 |
| AMZN | AMAZON COM INC | 2 | $28,000 | 0.0% | $32.09 | +189.0% | Call | 023135106 |
| — | REMARK HLDGS INC | 25,000 | $26,000 | 0.0% | $9.72 | — | COM | 75955K102 |
| — | MICROCHIP TECHNOLOGY INC | 13,000 | $25,000 | 0.0% | $1.45 | — | NOTE 1.625% 2/1 | 595017AD6 |
| REGN | REGENERON PHARMACEUTICALS | 39 | $23,000 | 0.0% | $322.92 | -8.9% | Call | 75886F107 |
| CVX | CHEVRON CORP NEW | 64 | $21,000 | 0.0% | $74.65 | +22.6% | Call | 166764100 |
| HON | HONEYWELL INTL INC | 15 | $19,000 | 0.0% | $66.90 | +108.2% | Call | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16 | $19,000 | 0.0% | $68.73 | +35.9% | Call | 43300A203 |
| INTC | INTEL CORP | 32 | $19,000 | 0.0% | $23.79 | +80.8% | Call | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47 | $18,000 | 0.0% | $112.18 | -8.7% | Put | 459200101 |
| QQQ | INVESCO QQQ TR | 5 | $18,000 | 0.0% | $171.65 | — | Call | 46090E103 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $17,000 | 0.0% | $5.00 | — | COM | 001627108 |
| AMZN | AMAZON COM INC | 1 | $17,000 | 0.0% | $32.09 | +189.0% | Put | 023135106 |
| — | PRICELINE GRP INC | 14,000 | $16,000 | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SOLARCITY CORP | 16,000 | $16,000 | 0.0% | $0.94 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | CIVEO CORP CDA | 11,352 | $15,000 | 0.0% | $2.13 | — | COM | 17878Y108 |
| — | SUNPOWER CORP | 17,000 | $15,000 | 0.0% | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | FIREEYE INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TWITTER INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51 | $13,000 | 0.0% | $112.18 | -8.7% | Call | 459200101 |
| MDT | MEDTRONIC PLC | 24 | $12,000 | 0.0% | $66.72 | +31.2% | Call | G5960L103 |
| — | WESTERN DIGITAL CORP | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | STARWOOD PPTY TR INC | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | CTRIP COM INTL LTD | 11,000 | $11,000 | 0.0% | $0.91 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | DISH NETWORK CORP | 11,000 | $10,000 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WEIBO CORP | 11,000 | $10,000 | 0.0% | $0.91 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | RANPAK HLDGS CORP | 13,701 | $10,000 | 0.0% | $1.24 | — | *W EXP 06/03/202 | 75321W111 |
| QCOM | QUALCOMM INC | 14 | $8,000 | 0.0% | $50.46 | +28.8% | Call | 747525103 |
| CE | CELANESE CORP DEL | 6 | $8,000 | 0.0% | $71.73 | +39.4% | Call | 150870103 |
| — | RAYTHEON CO | 8 | $7,000 | 0.0% | $115.27 | — | Call | 755111507 |
| AMGN | AMGEN INC | 20 | $7,000 | 0.0% | $100.11 | +57.8% | Call | 031162100 |
| CPB | CAMPBELL SOUP CO | 20 | $7,000 | 0.0% | $36.52 | -4.0% | Call | 134429109 |
| SPY | SPDR S&P 500 ETF TR | 64 | $5,000 | 0.0% | $203.52 | — | Call | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2 | $5,000 | 0.0% | $74.93 | +50.2% | Call | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 29 | $5,000 | 0.0% | $36.05 | +57.3% | Call | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 22 | $4,000 | 0.0% | $35.15 | +4.6% | Call | 110122108 |
| META | FACEBOOK INC | 10 | $4,000 | 0.0% | $98.05 | +92.5% | Call | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 6 | $4,000 | 0.0% | $104.43 | +69.0% | Call | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 19 | $3,000 | 0.0% | $92.55 | +73.3% | Call | 369550108 |
| GIS | GENERAL MLS INC | 9 | $3,000 | 0.0% | $34.60 | +25.4% | Call | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 10 | $3,000 | 0.0% | $105.28 | — | Call | 913017109 |
| PEP | PEPSICO INC | 1 | $3,000 | 0.0% | $66.40 | +64.7% | Call | 713448108 |
| — | GLAXOSMITHKLINE PLC | 20 | $3,000 | 0.0% | $41.98 | — | Call | 37733W105 |
| LEN | LENNAR CORP | 10 | $2,000 | 0.0% | $43.82 | +2.4% | Call | 526057104 |
| LEA | LEAR CORP | 5 | $2,000 | 0.0% | $107.06 | -0.4% | Call | 521865204 |
| KO | COCA COLA CO | 1,900 | $2,000 | 0.0% | $28.79 | +52.7% | Put | 191216100 |
| INTU | INTUIT | 6 | $2,000 | 0.0% | $103.87 | +154.2% | Call | 461202103 |
| CMCSA | COMCAST CORP NEW | 20 | $2,000 | 0.0% | $26.14 | +43.5% | Call | 20030N101 |
| KKR | KKR & CO INC | 40 | $2,000 | 0.0% | $21.08 | +17.1% | Call | 48251W104 |
| PSX | PHILLIPS 66 | 10 | $2,000 | 0.0% | $54.74 | +41.2% | Call | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 3 | $2,000 | 0.0% | $140.14 | +125.8% | Call | 539830109 |
| MCD | MCDONALDS CORP | 5 | $2,000 | 0.0% | $96.00 | +92.5% | Call | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 64 | $1,000 | 0.0% | $203.52 | — | Put | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4 | $1,000 | 0.0% | $87.82 | +39.6% | Call | 98956P102 |
| IBB | ISHARES TR | 10 | $1,000 | 0.0% | $175.87 | — | Call | 464287556 |
| MS | MORGAN STANLEY | 30 | $1,000 | 0.0% | $27.44 | +27.6% | Call | 617446448 |
| WFC | WELLS FARGO CO NEW | 3 | $1,000 | 0.0% | $35.95 | +10.7% | Call | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $1,000 | 0.0% | $102.41 | +6.4% | Call | 828806109 |
| BAC | BANK AMER CORP | 20 | $1,000 | 0.0% | $14.74 | +66.6% | Call | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $1,000 | 0.0% | $102.70 | +111.4% | Call | 91324P102 |
| DIS | DISNEY WALT CO | 10 | $1,000 | 0.0% | $83.87 | +60.1% | Call | 254687106 |
| PYPL | PAYPAL HLDGS INC | 10 | $1,000 | 0.0% | $102.66 | +7.1% | Call | 70450Y103 |
| WY | WEYERHAEUSER CO | 6 | $1,000 | 0.0% | $19.35 | +6.1% | Call | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $1,000 | 0.0% | $147.95 | +21.4% | Call | 38141G104 |
| MET | METLIFE INC | 2 | $1,000 | 0.0% | $30.85 | +24.7% | Call | 59156R108 |
| EEM | ISHARES TR | 38 | $1,000 | 0.0% | $38.69 | — | Call | 464287234 |
| JPM | JPMORGAN CHASE & CO | 5 | $1,000 | 0.0% | $42.59 | +123.3% | Call | 46625H100 |
| IWM | ISHARES TR | 7 | $0 | 0.0% | $128.69 | — | Call | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 20 | $0 | 0.0% | $83.63 | — | Call | 931427108 |
| HAL | HALLIBURTON CO | 20 | $0 | 0.0% | $37.25 | -51.0% | Call | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $52.66 | +59.7% | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $52.66 | +59.7% | Call | 45866F104 |
| — | WESTROCK CO | 3 | $0 | 0.0% | $43.59 | — | Call | 96145D105 |
| IWM | ISHARES TR | 7 | $0 | 0.0% | $128.69 | — | Put | 464287655 |
| EEM | ISHARES TR | 38 | $0 | 0.0% | $38.69 | — | Put | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 20 | $0 | 0.0% | $29.48 | +37.2% | Call | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 10 | $0 | 0.0% | $24.98 | +76.6% | Call | 595112103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $0 | 0.0% | $142.67 | -6.0% | Call | G50871105 |
| ABBV | ABBVIE INC | 5 | $0 | 0.0% | $36.06 | +45.8% | Call | 00287Y109 |
| — | TOTAL S A | 20 | $0 | 0.0% | $58.53 | — | Call | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $61.42 | -32.1% | Call | 674599105 |
| AXP | AMERICAN EXPRESS CO | 2 | $0 | 0.0% | $74.93 | +50.2% | Put | 025816109 |
| PFE | PFIZER INC | 51 | $0 | 0.0% | $17.93 | +50.7% | Call | 717081103 |
| BP | BP PLC | 10 | $0 | 0.0% | $38.51 | — | Call | 055622104 |
| GILD | GILEAD SCIENCES INC | 10 | $0 | 0.0% | $55.99 | -8.9% | Call | 375558103 |
| XOM | EXXON MOBIL CORP | 51 | $0 | 0.0% | $59.78 | -10.1% | Call | 30231G102 |
| AVGO | BROADCOM INC | 8 | $0 | 0.0% | $22.40 | +7.2% | Call | 11135F101 |
| PG | PROCTER & GAMBLE CO | 1 | $0 | 0.0% | $59.13 | +70.8% | Put | 742718109 |
| EFA | ISHARES TR | 22 | $0 | 0.0% | $63.57 | — | Call | 464287465 |
| ABBNY | ABB LTD | 6 | $0 | 0.0% | $22.23 | — | Call | 000375204 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $40.74 | +12.4% | Call | 670346105 |
| DOW | DOW INC | 3 | $0 | 0.0% | $36.14 | -9.4% | Call | 260557103 |
| PRU | PRUDENTIAL FINL INC | 1 | $0 | 0.0% | $63.13 | +4.2% | Call | 744320102 |
| HD | HOME DEPOT INC | 1 | $0 | 0.0% | $64.59 | +189.6% | Put | 437076102 |
| DD | DUPONT DE NEMOURS INC | 1 | $0 | 0.0% | $27.24 | -4.9% | Call | 26614N102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5 | $0 | 0.0% | $69.66 | +51.9% | Call | V7780T103 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $33.88 | +6.3% | Call | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 30 | $0 | 0.0% | $22.34 | +17.7% | Call | 174610105 |
| EFA | ISHARES TR | 22 | $0 | 0.0% | $63.57 | — | Put | 464287465 |