Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $16.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 15,336,070 | $765M | 4.5% | $49.89 | $49.89 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 5,008,122 | $479M | 2.8% | $95.74 * | $102.66 | +7.3% | COM | 70450Y103 |
| IWB | ISHARES TR | 3,191,689 | $452M | 2.7% | $141.53 | $141.53 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 1,677,588 | $427M | 2.5% | $254.29 * | $21.20 | +235.3% | COM | 037833100 |
| IWF | ISHARES TR | 2,804,783 | $423M | 2.5% | $150.67 | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,377,796 | $375M | 2.2% | $157.71 | $40.79 | +283.3% | COM | 594918104 |
| IEMG | ISHARES INC | 8,411,115 | $340M | 2.0% | $40.47 | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,274,791 | $329M | 1.9% | $258.40 | $258.40 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,784,344 | $319M | 1.9% | $114.46 | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 3,510,345 | $300M | 1.8% | $85.35 | $85.35 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 1,753,564 | $289M | 1.7% | $165.05 | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,566,329 | $286M | 1.7% | $33.34 | $39.26 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,134,052 | $280M | 1.7% | $131.13 * | $72.45 | +65.8% | COM | 478160104 |
| QUAL | ISHARES TR | 2,939,207 | $238M | 1.4% | $81.03 | $81.03 | — | USA QUALITY FCTR | 46432F339 |
| PG | PROCTER & GAMBLE CO | 1,717,818 | $189M | 1.1% | $110.00 * | $59.13 | +75.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 95,523 | $186M | 1.1% | $1949.72 * | $36.21 | +167.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,025,564 | $182M | 1.1% | $90.03 * | $42.59 | +143.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 706,592 | $182M | 1.1% | $257.75 | $203.52 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 2,318,850 | $178M | 1.1% | $76.94 * | $38.74 | +68.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 3,317,736 | $177M | 1.0% | $53.46 | $53.46 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,726,628 | $171M | 1.0% | $99.18 | $99.18 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 1,357,557 | $163M | 1.0% | $120.10 * | $66.93 | +68.5% | COM | 713448108 |
| USMV | ISHARES TR | 2,771,652 | $150M | 0.9% | $54.01 | $54.01 | — | MSCI MIN VOL ETF | 46429B697 |
| EBAY | EBAY INC | 4,921,706 | $148M | 0.9% | $30.06 * | $33.49 | -5.9% | COM | 278642103 |
| MA | MASTERCARD INC | 555,584 | $134M | 0.8% | $241.56 * | $96.54 | +198.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 3,214,644 | $126M | 0.7% | $39.31 * | $17.99 | +103.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 526,779 | $125M | 0.7% | $236.82 | $173.47 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 3,634,312 | $119M | 0.7% | $32.64 * | $17.93 | +44.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,488,840 | $117M | 0.7% | $33.55 | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 100,596 | $117M | 0.7% | $1162.80 * | $48.43 | +39.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,993,080 | $114M | 0.7% | $37.97 * | $59.78 | -29.6% | COM | 30231G102 |
| IVE | ISHARES TR | 1,121,100 | $108M | 0.6% | $96.25 | $96.25 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 3,694,244 | $108M | 0.6% | $29.15 * | $13.15 | +38.2% | COM | 00206R102 |
| IWO | ISHARES TR | 675,778 | $107M | 0.6% | $158.17 | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| MTB | M & T BK CORP | 1,018,719 | $105M | 0.6% | $103.43 * | $81.01 | +49.6% | COM | 55261F104 |
| IJT | ISHARES TR | 707,811 | $97.58M | 0.6% | $137.86 | $137.86 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 1,772,154 | $95.91M | 0.6% | $54.12 * | $23.79 | +120.0% | COM | 458140100 |
| KO | COCA COLA CO | 2,162,793 | $95.7M | 0.6% | $44.25 | $29.43 | +52.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,649,307 | $91.04M | 0.5% | $55.20 * | $36.22 | +34.1% | COM | 110122108 |
| REET | ISHARES TR | 4,602,128 | $88.13M | 0.5% | $19.15 | $19.15 | — | GLOBAL REIT ETF | 46434V647 |
| HD | HOME DEPOT INC | 470,741 | $87.89M | 0.5% | $186.72 | $85.57 | +122.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,209,230 | $87.62M | 0.5% | $72.46 * | $74.65 | +1.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472,904 | $86.46M | 0.5% | $182.83 * | $212.55 | 0.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 357,302 | $85.97M | 0.5% | $240.62 * | $17.89 | +203.6% | COM | 65339F101 |
| DOW | DOW INC | 2,931,486 | $85.72M | 0.5% | $29.24 * | $36.16 | -15.4% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,571,429 | $84.43M | 0.5% | $53.73 * | $29.48 | +39.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 243,006 | $82.37M | 0.5% | $338.95 | $140.14 | +139.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 69,172 | $80.38M | 0.5% | $1161.96 * | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 2,258,990 | $77.03M | 0.5% | $34.10 * | $27.24 | -33.4% | COM | 26614N102 |
| — | BLACKROCK INC | 172,017 | $75.68M | 0.4% | $439.97 | $380.56 | — | COM | 09247X101 |
| IWN | ISHARES TR | 921,417 | $75.58M | 0.4% | $82.03 | $82.03 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 440,246 | $73.43M | 0.4% | $166.80 * | $102.92 | +88.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,083,664 | $73.31M | 0.4% | $67.65 * | $50.46 | +42.5% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 334,280 | $70.83M | 0.4% | $211.90 | $211.90 | — | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,642,799 | $70.49M | 0.4% | $42.91 | $52.96 | — | GLB EX US ETF | 922042676 |
| AMGN | AMGEN INC | 340,969 | $69.12M | 0.4% | $202.73 * | $100.11 | +82.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 408,357 | $67.52M | 0.4% | $165.35 * | $96.00 | +79.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,942,655 | $66.79M | 0.4% | $34.38 * | $26.68 | +35.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 687,651 | $66.43M | 0.4% | $96.60 * | $84.43 | +46.3% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 708,803 | $65.9M | 0.4% | $92.97 * | $52.71 | +80.2% | COM | 87612E106 |
| TIP | ISHARES TR | 550,192 | $64.88M | 0.4% | $117.92 | $117.92 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 1,079,200 | $64.03M | 0.4% | $59.33 * | $54.19 | +2.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 873,599 | $63.74M | 0.4% | $72.96 * | $50.06 | +21.3% | COM | 718172109 |
| IJR | ISHARES TR | 1,126,508 | $63.21M | 0.4% | $56.11 | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 788,858 | $62.25M | 0.4% | $78.91 * | $34.40 | +119.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 648,814 | $61.2M | 0.4% | $94.33 | $105.28 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 445,065 | $60.83M | 0.4% | $136.68 * | $56.23 | +152.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 423,959 | $59.79M | 0.4% | $141.04 * | $78.10 | +85.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 537,493 | $59.62M | 0.4% | $110.93 * | $111.89 | -12.2% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 516,223 | $59.59M | 0.4% | $115.44 | $115.44 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 273,666 | $59.59M | 0.4% | $217.75 * | $80.23 | +145.8% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 205,004 | $58.45M | 0.3% | $285.13 * | $131.17 | +111.8% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 724,702 | $57.96M | 0.3% | $79.98 * | $49.25 | +55.4% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 418,551 | $57.93M | 0.3% | $138.41 * | $37.96 | +245.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 745,684 | $56.81M | 0.3% | $76.19 * | $36.06 | +86.3% | COM | 00287Y109 |
| MMM | 3M CO | 405,146 | $55.3M | 0.3% | $136.51 * | $77.86 | +36.1% | COM | 88579Y101 |
| HDV | ISHARES TR | 770,703 | $55.14M | 0.3% | $71.55 | $71.55 | — | CORE HIGH DV ETF | 46429B663 |
| CTVA | CORTEVA INC | 2,290,034 | $53.82M | 0.3% | $23.50 * | $25.03 | +2.1% | COM | 22052L104 |
| V | VISA INC | 326,758 | $52.65M | 0.3% | $161.12 * | $61.49 | +193.9% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 740,350 | $52.65M | 0.3% | $71.11 | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 694,464 | $51.92M | 0.3% | $74.76 * | $55.99 | -1.9% | COM | 375558103 |
| LOW | LOWES COS INC | 603,245 | $51.91M | 0.3% | $86.05 * | $44.60 | +120.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 216,192 | $51.26M | 0.3% | $237.09 * | $22.50 | +7.9% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 1,581,278 | $48.7M | 0.3% | $30.80 * | $51.34 | -20.2% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,005,269 | $48.59M | 0.3% | $48.33 | $33.64 | +41.2% | COM | 68389X105 |
| IWR | ISHARES TR | 1,112,010 | $48.01M | 0.3% | $43.17 | $43.17 | — | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 1,459,448 | $47.78M | 0.3% | $32.74 | $32.74 | — | US REIT ETF | 808524847 |
| EMR | EMERSON ELEC CO | 998,255 | $47.57M | 0.3% | $47.65 * | $43.74 | +32.1% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 673,987 | $47.08M | 0.3% | $69.85 | $69.85 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 1,361,310 | $46.46M | 0.3% | $34.13 | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| FE | FIRSTENERGY CORP | 1,136,905 | $45.56M | 0.3% | $40.07 * | $24.01 | +51.3% | COM | 337932107 |
| UNH | UNITEDHEALTH GROUP INC | 180,996 | $45.14M | 0.3% | $249.38 | $102.70 | +143.2% | COM | 91324P102 |
| IJH | ISHARES TR | 308,772 | $44.42M | 0.3% | $143.86 | $143.86 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 482,668 | $44.2M | 0.3% | $91.58 | $91.58 | — | COHEN STEER REIT | 464287564 |
| APD | AIR PRODS & CHEMS INC | 213,783 | $42.67M | 0.3% | $199.61 | $100.75 | +95.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 422,476 | $39.47M | 0.2% | $93.42 * | $75.92 | +7.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 241,338 | $39.4M | 0.2% | $163.26 * | $106.17 | +66.8% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FDS | 236,051 | $39.21M | 0.2% | $166.09 | $166.09 | — | HEALTH CAR ETF | 92204A504 |
| IJS | ISHARES TR | 384,560 | $38.43M | 0.2% | $99.94 | $99.94 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 1,334,918 | $38.31M | 0.2% | $28.70 * | $36.01 | +1.7% | COM | 949746101 |
| IXUS | ISHARES TR | 797,036 | $37.47M | 0.2% | $47.01 | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| RWX | SPDR INDEX SHS FDS | 1,396,113 | $37.37M | 0.2% | $26.77 | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| MDT | MEDTRONIC PLC | 413,716 | $37.31M | 0.2% | $90.18 | $70.29 | +28.3% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 316,712 | $37.27M | 0.2% | $117.69 * | $43.83 | +185.9% | CL A | 98978V103 |
| HEI | HEICO Corp | 4,126 | $37.2M | 0.2% | $9016.48 * | $111.88 | -2.3% | COM | 422806109 |
| USB | US BANCORP DEL | 1,074,536 | $37.02M | 0.2% | $34.45 * | $33.79 | +10.2% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 113,897 | $36.25M | 0.2% | $318.23 * | $160.97 | +112.5% | COM | 00724F101 |
| IWP | ISHARES TR | 291,322 | $35.42M | 0.2% | $121.59 | $121.59 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 286,940 | $34.8M | 0.2% | $121.26 * | $132.21 | -4.6% | COM | 31428X106 |
| ITM | VANECK VECTORS ETF TR | 705,572 | $34.66M | 0.2% | $49.12 | $49.12 | — | AMT FREE INT ETF | 92189H201 |
| MET | METLIFE INC | 1,122,463 | $34.31M | 0.2% | $30.57 * | $30.85 | +18.2% | COM | 59156R108 |
| NKE | NIKE INC | 407,701 | $33.73M | 0.2% | $82.74 * | $56.38 | +52.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 235,096 | $32.61M | 0.2% | $138.72 * | $49.48 | +159.1% | COM | 532457108 |
| C | CITIGROUP INC | 766,574 | $32.29M | 0.2% | $42.12 * | $45.49 | +19.1% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 594,621 | $31.9M | 0.2% | $53.65 * | $54.74 | +16.5% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 431,642 | $30.54M | 0.2% | $70.75 | $78.01 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FDS | 600,755 | $30.47M | 0.2% | $50.72 | $50.72 | — | FINANCIALS ETF | 92204A405 |
| EFV | ISHARES TR | 849,350 | $30.32M | 0.2% | $35.69 | $35.69 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 265,415 | $30.16M | 0.2% | $113.62 * | $20.71 | +70.8% | COM | 931142103 |
| CW | Curtiss-Wright Corp | 315 | $29.11M | 0.2% | $92409.52 * | $131.76 | -5.3% | COM | 231561101 |
| MO | ALTRIA GROUP INC | 743,338 | $28.75M | 0.2% | $38.67 * | $20.60 | +33.8% | COM | 02209S103 |
| — | Pinnacle Financial Partners Inc | 750 | $28.16M | 0.2% | $37540.00 | $59.28 | — | COM | 72346Q104 |
| WSO | Watsco Inc | 170 | $26.86M | 0.2% | $158029.41 * | $168.85 | 0.0% | COM | 942622200 |
| CB | CHUBB LIMITED | 234,155 | $26.15M | 0.2% | $111.69 * | $98.16 | +32.8% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 3,290,749 | $26.13M | 0.2% | $7.94 | $20.55 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 178,647 | $26.08M | 0.2% | $146.00 * | $80.99 | +102.0% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 1,213,355 | $25.76M | 0.2% | $21.23 * | $14.94 | +73.4% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 55,952 | $25.71M | 0.2% | $459.50 * | $106.17 | +61.3% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 316,639 | $25.61M | 0.2% | $80.88 * | $56.57 | +28.5% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 735,381 | $25M | 0.1% | $34.00 * | $36.42 | +7.5% | COM NEW | 617446448 |
| WWD | Woodward Inc | 15,156 | $24.65M | 0.1% | $1626.62 * | $50.19 | +98.8% | COM | 980745103 |
| DVY | ISHARES TR | 334,978 | $24.63M | 0.1% | $73.54 | $73.54 | — | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 250,557 | $24.47M | 0.1% | $97.65 * | $51.54 | +85.4% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 127,362 | $24.25M | 0.1% | $190.39 | $171.65 | — | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 166,965 | $24.11M | 0.1% | $144.41 * | $82.76 | +38.8% | COM | 22822V101 |
| BIIB | BIOGEN INC | 75,417 | $23.86M | 0.1% | $316.37 * | $298.33 | +1.7% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 172,453 | $23.07M | 0.1% | $133.79 * | $66.90 | +104.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 236,193 | $22.61M | 0.1% | $95.71 * | $67.59 | +60.3% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 240,985 | $22.31M | 0.1% | $92.56 * | $41.31 | +152.2% | COM | 94106L109 |
| XRX | Xerox Holdings Corp | 1,164 | $22.05M | 0.1% | $18939.86 * | $31.33 | +1.4% | COM | 98421M106 |
| TJX | TJX COS INC NEW | 459,618 | $21.97M | 0.1% | $47.81 * | $41.14 | +29.7% | COM | 872540109 |
| BP | BP PLC | 889,825 | $21.7M | 0.1% | $24.39 | $38.51 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 329,167 | $21.64M | 0.1% | $65.74 * | $41.53 | +71.0% | COM | 855244109 |
| ELV | ANTHEM INC | 95,201 | $21.61M | 0.1% | $227.04 * | $142.40 | +76.6% | COM | 036752103 |
| XPO | XPO Logistics Inc | 440 | $21.45M | 0.1% | $48750.00 * | $22.68 | +17.8% | COM | 983793100 |
| ADI | ANALOG DEVICES INC | 237,646 | $21.3M | 0.1% | $89.65 * | $46.28 | +112.5% | COM | 032654105 |
| FLS | Flowserve Corp | 880 | $21.02M | 0.1% | $23889.77 * | $41.81 | -15.4% | COM | 34354P105 |
| ORI | OLD REP INTL CORP | 1,374,309 | $20.96M | 0.1% | $15.25 * | $6.95 | +81.4% | COM | 680223104 |
| VTEB | VANGUARD MUN BD FD INC | 395,145 | $20.9M | 0.1% | $52.90 | $51.98 | — | TAX EXEMPT BD | 922907746 |
| IWS | ISHARES TR | 321,294 | $20.59M | 0.1% | $64.09 | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC | 82,560 | $20.23M | 0.1% | $245.06 * | $98.97 | +163.9% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 471,775 | $20M | 0.1% | $42.39 * | $50.66 | +1.3% | COM NEW | 891160509 |
| VCR | VANGUARD WORLD FDS | 137,383 | $19.97M | 0.1% | $145.35 | $141.09 | — | CONSUM DIS ETF | 92204A108 |
| MDLZ | MONDELEZ INTL INC | 396,896 | $19.88M | 0.1% | $50.08 * | $28.01 | +66.7% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190,755 | $19.72M | 0.1% | $103.39 | $77.84 | — | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 313,017 | $19.72M | 0.1% | $62.99 | $62.99 | — | EDGE MSCI USA VL | 46432F388 |
| BA | BOEING CO | 131,665 | $19.64M | 0.1% | $149.14 * | $197.87 | +37.9% | COM | 097023105 |
| NVS | NOVARTIS A G | 235,085 | $19.38M | 0.1% | $82.46 | $90.94 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES GOLD TRUST | 1,283,780 | $19.35M | 0.1% | $15.07 | $12.83 | — | ISHARES | 464285105 |
| KMB | KIMBERLY CLARK CORP | 150,336 | $19.22M | 0.1% | $127.87 * | $75.31 | +48.9% | COM | 494368103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 307,476 | $19.17M | 0.1% | $62.34 | $60.68 | — | SHORT TERM TREAS | 92206C102 |
| BDX | BECTON DICKINSON & CO | 82,340 | $18.92M | 0.1% | $229.78 * | $130.91 | +71.8% | COM | 075887109 |
| RRX | Regal Beloit Corp | 300 | $18.89M | 0.1% | $62950.00 * | $78.47 | 0.0% | COM | 758750103 |
| BKNG | BOOKING HLDGS INC | 13,968 | $18.79M | 0.1% | $1345.29 * | $1924.34 | -10.3% | COM | 09857L108 |
| — | Nektar Therapeutics | 1,040 | $18.56M | 0.1% | $17850.00 | $17850.00 | — | COM | 640268108 |
| CRM | SALESFORCE COM INC | 128,611 | $18.52M | 0.1% | $143.98 * | $94.49 | +79.3% | COM | 79466L302 |
| SHM | SPDR SER TR | 378,573 | $18.51M | 0.1% | $48.90 | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 221,819 | $18.23M | 0.1% | $82.18 | $82.18 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 396,219 | $17.97M | 0.1% | $45.36 * | $60.26 | -5.1% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 248,697 | $17.95M | 0.1% | $72.19 * | $42.34 | +49.1% | COM | 25746U109 |
| GVI | ISHARES TR | 154,522 | $17.73M | 0.1% | $114.74 | $114.74 | — | INTRM GOV CR ETF | 464288612 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 104,058 | $17.67M | 0.1% | $169.84 * | $138.13 | +31.4% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 206,226 | $17.66M | 0.1% | $85.62 * | $75.38 | +42.7% | COM | 025816109 |
| SYY | SYSCO CORP | 386,321 | $17.63M | 0.1% | $45.63 * | $28.13 | +109.1% | COM | 871829107 |
| VIS | VANGUARD WORLD FDS | 155,698 | $17.18M | 0.1% | $110.31 | $110.31 | — | INDUSTRIAL ETF | 92204A603 |
| LFUS | Littelfuse Inc | 3,273 | $17.1M | 0.1% | $5223.95 * | $144.32 | +15.9% | COM | 537008104 |
| WBS | Webster Financial Corp | 745 | $17.06M | 0.1% | $22900.67 * | $48.10 | -15.4% | COM | 947890109 |
| IWY | ISHARES TR | 202,413 | $17.05M | 0.1% | $84.21 | $84.21 | — | RUS TP200 GR ETF | 464289438 |
| JCI | JOHNSON CTLS INTL PLC | 625,353 | $16.86M | 0.1% | $26.96 * | $30.12 | +9.4% | SHS | G51502105 |
| DES | WISDOMTREE TR | 913,916 | $16.47M | 0.1% | $18.02 | $18.02 | — | US SMALLCAP DIVD | 97717W604 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 343,958 | $16.44M | 0.1% | $47.78 | $27.03 | — | SPONSORED ADS | 874039100 |
| SON | SONOCO PRODS CO | 48,339 | $16.13M | 0.1% | $333.71 * | $30.16 | +42.9% | COM | 835495102 |
| CAT | CATERPILLAR INC DEL | 138,698 | $16.09M | 0.1% | $116.04 * | $77.83 | +45.7% | COM | 149123101 |
| ALL | ALLSTATE CORP | 171,884 | $15.77M | 0.1% | $91.73 * | $59.16 | +59.3% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 80,221 | $15.6M | 0.1% | $194.46 | $120.70 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,785 | $15.54M | 0.1% | $283.60 * | $135.28 | +129.5% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 108,003 | $15M | 0.1% | $138.91 * | $75.54 | +37.3% | COM | 253868103 |
| CME | CME GROUP INC | 86,623 | $14.98M | 0.1% | $172.90 * | $90.62 | +76.1% | COM | 12572Q105 |
| AVT | Avnet Inc | 590 | $14.81M | 0.1% | $25100.00 * | $29.25 | 0.0% | COM | 053807103 |
| CL | COLGATE PALMOLIVE CO | 222,436 | $14.76M | 0.1% | $66.36 * | $49.55 | +24.2% | COM | 194162103 |
| NTR | NUTRIEN LTD | 432,666 | $14.66M | 0.1% | $33.89 * | $33.49 | -2.1% | COM | 67077M108 |
| NFLX | NETFLIX INC | 39,001 | $14.64M | 0.1% | $375.48 * | $18.35 | +92.8% | COM | 64110L106 |
| SNX | SYNNEX Corp | 200 | $14.62M | 0.1% | $73100.00 * | $56.34 | +1.9% | COM | 87162W100 |
| OEF | ISHARES TR | 123,183 | $14.61M | 0.1% | $118.62 | $112.80 | — | S&P 100 ETF | 464287101 |
| PCTY | Paylocity Holding Corp | 165 | $14.57M | 0.1% | $88321.21 * | $125.56 | 0.0% | COM | 70438V106 |
| AMAT | APPLIED MATLS INC | 315,564 | $14.46M | 0.1% | $45.82 * | $19.98 | +172.0% | COM | 038222105 |
| EOG | EOG RES INC | 397,753 | $14.29M | 0.1% | $35.92 * | $59.07 | -15.9% | COM | 26875P101 |
| — | MAXIM INTEGRATED PRODS INC | 293,391 | $14.26M | 0.1% | $48.61 | $31.19 | — | COM | 57772K101 |
| FIS | FIDELITY NATL INFORMATION SV | 114,447 | $13.92M | 0.1% | $121.64 | $84.73 | +45.3% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 139,009 | $13.89M | 0.1% | $99.94 | $39.30 | +158.6% | COM | 882508104 |
| FISV | FISERV INC | 145,535 | $13.82M | 0.1% | $94.99 * | $57.79 | +92.2% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 245,515 | $13.48M | 0.1% | $54.90 * | $49.88 | +14.6% | COM | 681919106 |
| VOX | VANGUARD WORLD FDS | 176,324 | $13.43M | 0.1% | $76.17 | $76.17 | — | COMM SRVC ETF | 92204A884 |
| EL | LAUDER ESTEE COS INC | 82,418 | $13.13M | 0.1% | $159.35 * | $79.34 | +125.0% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 286,924 | $13.13M | 0.1% | $45.75 | $82.94 | — | COM | 931427108 |
| DEM | WISDOMTREE TR | 406,600 | $13.11M | 0.1% | $32.25 | $32.25 | — | EMER MKT HIGH FD | 97717W315 |
| USFD | US Foods Holding Corp | 740 | $13.11M | 0.1% | $17709.46 * | $33.62 | -0.4% | COM | 912008109 |
| TRV | TRAVELERS COMPANIES INC | 130,886 | $13M | 0.1% | $99.35 * | $73.06 | +50.1% | COM | 89417E109 |
| NVDA | NVIDIA CORP | 49,114 | $12.95M | 0.1% | $263.61 * | $2.27 | +176.3% | COM | 67066G104 |
| UBSI | UNITED BANKSHARES INC WEST V | 559,693 | $12.92M | 0.1% | $23.08 * | $35.48 | -11.5% | COM | 909907107 |
| ISRG | INTUITIVE SURGICAL INC | 25,906 | $12.83M | 0.1% | $495.17 * | $107.31 | +70.7% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 110,865 | $12.79M | 0.1% | $115.37 | $115.37 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 112,773 | $12.74M | 0.1% | $113.01 | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 225,344 | $11.89M | 0.1% | $52.77 * | $34.92 | +24.0% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 265,550 | $11.86M | 0.1% | $44.66 | $35.49 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 149,020 | $11.58M | 0.1% | $77.69 * | $54.38 | +52.0% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 808,903 | $11.57M | 0.1% | $14.30 | $39.43 | — | COM | 293792107 |
| ALKS | Alkermes PLC | 800 | $11.54M | 0.1% | $14420.00 * | $17.85 | 0.0% | COM | G01767105 |
| ASML | ASML HOLDING N V | 43,616 | $11.41M | 0.1% | $261.60 | $181.95 | — | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 64,014 | $11.34M | 0.1% | $177.20 | $190.11 | -6.7% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 336,068 | $11.3M | 0.1% | $33.62 * | $32.68 | +18.4% | COM | 808513105 |
| FMC | F M C CORP | 137,730 | $11.25M | 0.1% | $81.70 * | $46.27 | +68.4% | COM NEW | 302491303 |
| SYK | STRYKER CORP | 67,224 | $11.19M | 0.1% | $166.50 * | $86.08 | +113.0% | COM | 863667101 |
| — | Santander Consumer USA Holdings Inc | 800 | $11.13M | 0.1% | $13910.00 | $13910.00 | — | COM | 80283M101 |
| CBT | Cabot Corp | 21,538 | $11M | 0.1% | $510.73 * | $42.26 | -21.8% | COM | 127055101 |
| HYG | ISHARES TR | 141,251 | $10.89M | 0.1% | $77.07 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 82,631 | $10.88M | 0.1% | $131.65 | $131.65 | — | MID CAP ETF | 922908629 |
| CNK | Cinemark Holdings Inc | 26,410 | $10.65M | 0.1% | $403.37 * | $33.41 | -25.1% | COM | 17243V102 |
| AGIO | Agios Pharmaceuticals Inc | 300 | $10.64M | 0.1% | $35480.00 * | $46.21 | 0.0% | COM | 00847X104 |
| DOV | DOVER CORP | 125,639 | $10.55M | 0.1% | $83.94 * | $57.93 | +68.8% | COM | 260003108 |
| ECL | ECOLAB INC | 67,110 | $10.46M | 0.1% | $155.83 * | $103.36 | +70.6% | COM | 278865100 |
| PAYX | PAYCHEX INC | 165,885 | $10.44M | 0.1% | $62.91 * | $32.47 | +107.6% | COM | 704326107 |
| OPLN | KAR Auction Services Inc | 68,607 | $10.41M | 0.1% | $151.78 * | $17.53 | +11.4% | COM | 48238T109 |
| IQV | IQVIA HLDGS INC | 95,530 | $10.3M | 0.1% | $107.86 * | $125.02 | +14.3% | COM | 46266C105 |
| VTI | VANGUARD INDEX FDS | 78,456 | $10.11M | 0.1% | $128.91 | $128.91 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 73,235 | $10.09M | 0.1% | $137.82 | $137.82 | — | CONSUM STP ETF | 92204A207 |
| ENB | ENBRIDGE INC | 345,560 | $10.05M | 0.1% | $29.09 * | $24.45 | +2.3% | COM | 29250N105 |
| SO | SOUTHERN CO | 184,717 | $9.999M | 0.1% | $54.13 * | $29.45 | +71.4% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 281,626 | $9.826M | 0.1% | $34.89 | $34.89 | — | SPONS ADR A | 780259206 |
| — | Premier Inc | 300 | $9.816M | 0.1% | $32720.00 | $32720.00 | — | COM | 74051N102 |
| GLD | SPDR GOLD TRUST | 66,161 | $9.795M | 0.1% | $148.05 | $117.54 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,821 | $9.679M | 0.1% | $262.87 | $266.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142,315 | $9.65M | 0.1% | $67.81 * | $42.00 | 0.0% | COM | 595017104 |
| JBL | Jabil Inc | 17,637 | $9.642M | 0.1% | $546.69 * | $27.17 | +24.9% | COM | 466313103 |
| SCZ | ISHARES TR | 212,854 | $9.542M | 0.1% | $44.83 | $44.83 | — | EAFE SML CP ETF | 464288273 |
| GD | GENERAL DYNAMICS CORP | 71,402 | $9.447M | 0.1% | $132.31 * | $94.11 | +54.0% | COM | 369550108 |
| — | CANADIAN PAC RY LTD | 42,874 | $9.414M | 0.1% | $219.57 | $168.75 | — | COM | 13645T100 |
| TT | TRANE TECHNOLOGIES PLC | 113,711 | $9.39M | 0.1% | $82.58 * | $93.73 | 0.0% | SHS | G8994E103 |
| — | CIT Group Inc | 540 | $9.32M | 0.1% | $17259.26 | $17259.26 | — | COM | 125581801 |
| EDIV | SPDR INDEX SHS FDS | 419,292 | $9.308M | 0.1% | $22.20 | $37.48 | — | S&P EM MKT DIV | 78463X533 |
| EVRG | EVERGY INC | 168,217 | $9.26M | 0.1% | $55.05 * | $40.18 | +29.5% | COM | 30034W106 |
| IXN | ISHARES TR | 50,543 | $9.217M | 0.1% | $182.36 | $182.36 | — | GLOBAL TECH ETF | 464287291 |
| INTU | INTUIT | 39,572 | $9.101M | 0.1% | $229.99 * | $110.66 | +135.8% | COM | 461202103 |
| NOW | SERVICENOW INC | 30,767 | $8.816M | 0.1% | $286.54 * | $25.52 | +144.9% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,500 | $8.756M | 0.1% | $152.28 | $60.24 | +151.8% | COM | 955306105 |
| MKC | MCCORMICK & CO INC | 61,320 | $8.66M | 0.1% | $141.23 * | $28.52 | +141.9% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 146,996 | $8.636M | 0.1% | $58.75 * | $38.26 | +40.2% | COM | 125896100 |
| HSY | HERSHEY CO | 64,892 | $8.597M | 0.1% | $132.48 * | $71.24 | +80.3% | COM | 427866108 |
| IJK | ISHARES TR | 48,123 | $8.587M | 0.1% | $178.44 | $178.44 | — | S&P MC 400GR ETF | 464287606 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 230,440 | $8.409M | 0.0% | $36.49 | $81.07 | — | COM UNIT RP LP | 559080106 |
| SHOP | SHOPIFY INC | 19,843 | $8.274M | 0.0% | $416.97 * | $15.95 | +182.7% | CL A | 82509L107 |
| — | LINDE PLC | 47,776 | $8.266M | 0.0% | $173.02 | $159.95 | — | SHS | G5494J103 |
| — | GLAXOSMITHKLINE PLC | 212,556 | $8.054M | 0.0% | $37.89 | $41.98 | — | SPONSORED ADR | 37733W105 |
| ALC | ALCON INC | 158,370 | $8.049M | 0.0% | $50.82 * | $57.78 | -1.9% | ORD SHS | H01301128 |
| VRSK | VERISK ANALYTICS INC | 57,342 | $7.993M | 0.0% | $139.39 * | $89.43 | +68.7% | COM | 92345Y106 |
| DE | DEERE & CO | 57,806 | $7.985M | 0.0% | $138.13 * | $74.54 | +95.5% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 124,398 | $7.983M | 0.0% | $64.17 * | $39.11 | +69.3% | COM | 171340102 |
| SDY | SPDR SER TR | 99,483 | $7.945M | 0.0% | $79.86 | $79.86 | — | S&P DIVID ETF | 78464A763 |
| CDW | CDW CORP | 84,569 | $7.889M | 0.0% | $93.28 * | $74.31 | +53.4% | COM | 12514G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $7.888M | 0.0% | $272000.00 * | $325711.94 | -2.1% | CL A | 084670108 |
| FHB | FIRST HAWAIIAN INC | 465,931 | $7.703M | 0.0% | $16.53 * | $20.37 | -5.7% | COM | 32051X108 |
| PLD | PROLOGIS INC. | 95,736 | $7.693M | 0.0% | $80.36 * | $47.81 | +55.0% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 53,649 | $7.625M | 0.0% | $142.13 * | $72.36 | +103.9% | COM | 452308109 |
| CSX | CSX CORP | 132,208 | $7.575M | 0.0% | $57.30 * | $7.83 | +175.5% | COM | 126408103 |
| MDU | MDU RES GROUP INC | 346,748 | $7.455M | 0.0% | $21.50 * | $8.35 | +5.8% | COM | 552690109 |
| LULU | LULULEMON ATHLETICA INC | 39,245 | $7.44M | 0.0% | $189.58 * | $208.16 | +7.5% | COM | 550021109 |
| — | RAYTHEON CO | 56,094 | $7.356M | 0.0% | $131.14 | $115.27 | — | COM NEW | 755111507 |
| SNN | SMITH & NEPHEW GROUP PLC | 204,860 | $7.348M | 0.0% | $35.87 | $43.77 | — | SPDN ADR NEW | 83175M205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,538 | $7.277M | 0.0% | $690.55 * | $510.88 | +46.0% | COM | 592688105 |
| — | UNILEVER PLC | 142,188 | $7.191M | 0.0% | $50.57 | $43.16 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 91,590 | $7.144M | 0.0% | $78.00 * | $43.97 | +61.1% | COM | 209115104 |
| — | WR Grace & Co | 200 | $7.12M | 0.0% | $35600.00 | $35600.00 | — | COM | 38388F108 |
| SJM | SMUCKER J M CO | 63,943 | $7.098M | 0.0% | $111.01 * | $77.87 | +13.3% | COM NEW | 832696405 |
| GNR | SPDR INDEX SHS FDS | 228,844 | $7.081M | 0.0% | $30.94 | $30.94 | — | GLB NAT RESRCE | 78463X541 |
| NOC | NORTHROP GRUMMAN CORP | 23,079 | $6.983M | 0.0% | $302.57 * | $143.58 | +119.7% | COM | 666807102 |
| CMI | CUMMINS INC | 51,406 | $6.955M | 0.0% | $135.30 | $115.44 | +16.7% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 44,712 | $6.911M | 0.0% | $154.57 * | $147.95 | +24.6% | COM | 38141G104 |
| HDB | HDFC BANK LTD | 179,660 | $6.909M | 0.0% | $38.46 | $61.10 | — | SPONSORED ADS | 40415F101 |
| EQIX | EQUINIX INC | 11,049 | $6.899M | 0.0% | $624.40 * | $374.81 | +43.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,109 | $6.872M | 0.0% | $80.74 * | $53.28 | +57.6% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 77,000 | $6.858M | 0.0% | $89.06 | $89.06 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 62,180 | $6.826M | 0.0% | $109.78 | $109.78 | — | MSCI USA ESG SLC | 464288802 |
| SIZE | ISHARES TR | 93,785 | $6.694M | 0.0% | $71.38 | $71.38 | — | USA SIZE FACTOR | 46432F370 |
| RMD | RESMED INC | 45,336 | $6.678M | 0.0% | $147.30 * | $90.95 | +66.6% | COM | 761152107 |
| STE | STERIS PLC | 47,395 | $6.634M | 0.0% | $139.97 | $116.58 | +21.8% | SHS USD | G8473T100 |
| COMT | ISHARES U S ETF TR | 290,571 | $6.541M | 0.0% | $22.51 | $22.51 | — | COMMOD SEL STG | 46431W853 |
| ALLE | ALLEGION PLC | 70,916 | $6.526M | 0.0% | $92.02 * | $81.66 | +35.7% | ORD SHS | G0176J109 |
| PPG | PPG INDS INC | 77,318 | $6.464M | 0.0% | $83.60 * | $86.12 | +15.0% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 87,559 | $6.381M | 0.0% | $72.88 * | $16.55 | +36.2% | CL A | 032095101 |
| — | AON PLC | 38,658 | $6.38M | 0.0% | $165.04 | $128.46 | — | SHS CL A | G0408V102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,027 | $6.364M | 0.0% | $219.24 | $160.46 | — | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 71,775 | $6.233M | 0.0% | $86.84 * | $55.49 | +46.0% | COM | 695156109 |
| — | FLEETCOR TECHNOLOGIES INC | 32,783 | $6.115M | 0.0% | $186.53 | $145.66 | — | COM | 339041105 |
| BIV | VANGUARD BD INDEX FDS | 68,251 | $6.098M | 0.0% | $89.35 | $89.35 | — | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 88,245 | $6.048M | 0.0% | $68.54 * | $45.14 | +85.1% | COM | 988498101 |
| IJJ | ISHARES TR | 54,884 | $6.023M | 0.0% | $109.74 | $109.74 | — | S&P MC 400VL ETF | 464287705 |
| IDV | ISHARES TR | 266,271 | $6.017M | 0.0% | $22.60 | $22.60 | — | INTL SEL DIV ETF | 464288448 |
| MELI | MERCADOLIBRE INC | 12,283 | $6.002M | 0.0% | $488.64 * | $615.35 | +0.2% | COM | 58733R102 |
| GPN | GLOBAL PMTS INC | 41,486 | $5.984M | 0.0% | $144.24 * | $118.84 | +46.6% | COM | 37940X102 |
| CC | CHEMOURS CO | 669,459 | $5.937M | 0.0% | $8.87 * | $13.60 | -16.0% | COM | 163851108 |
| FTV | FORTIVE CORP | 106,194 | $5.86M | 0.0% | $55.18 * | $38.07 | +12.0% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP OHIO | 79,307 | $5.856M | 0.0% | $73.84 * | $33.80 | +93.3% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,458 | $5.819M | 0.0% | $237.92 * | $136.78 | +67.7% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 203,930 | $5.818M | 0.0% | $28.53 * | $43.43 | +10.6% | COM NEW | 247361702 |
| WAL | Western Alliance Bancorp | 190 | $5.816M | 0.0% | $30610.53 * | $39.51 | +6.3% | COM | 957638109 |
| TFC | TRUIST FINL CORP | 187,694 | $5.787M | 0.0% | $30.83 * | $40.89 | -12.0% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 33,108 | $5.735M | 0.0% | $173.22 * | $72.43 | +91.5% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 18,375 | $5.729M | 0.0% | $311.78 * | $175.41 | +95.1% | COM | 776696106 |
| — | STERICYCLE INC | 116,581 | $5.664M | 0.0% | $48.58 | $49.38 | — | COM | 858912108 |
| — | UNILEVER N V | 115,414 | $5.632M | 0.0% | $48.80 | $44.62 | — | N Y SHS NEW | 904784709 |
| EW | EDWARDS LIFESCIENCES CORP | 29,825 | $5.625M | 0.0% | $188.60 * | $28.79 | +150.5% | COM | 28176E108 |
| RACE | FERRARI N V | 36,864 | $5.623M | 0.0% | $152.53 * | $159.05 | +1.4% | COM | N3167Y103 |
| VPU | VANGUARD WORLD FDS | 45,760 | $5.579M | 0.0% | $121.92 | $121.92 | — | UTILITIES ETF | 92204A876 |
| DG | DOLLAR GEN CORP NEW | 36,742 | $5.549M | 0.0% | $151.03 * | $73.22 | +94.3% | COM | 256677105 |
| — | TOTAL S.A. | 148,802 | $5.542M | 0.0% | $37.24 | $58.19 | — | SPONSORED ADS | 89151E109 |
| BAX | BAXTER INTL INC | 68,024 | $5.522M | 0.0% | $81.18 * | $41.05 | +86.9% | COM | 071813109 |
| ULTA | ULTA BEAUTY INC | 31,279 | $5.496M | 0.0% | $175.71 * | $220.51 | +13.1% | COM | 90384S303 |
| SNY | SANOFI | 125,673 | $5.495M | 0.0% | $43.72 | $45.84 | — | SPONSORED ADR | 80105N105 |
| XLK | SELECT SECTOR SPDR TR | 67,450 | $5.421M | 0.0% | $80.37 | $80.37 | — | TECHNOLOGY | 81369Y803 |
| SABR | Sabre Corp | 900 | $5.337M | 0.0% | $5930.00 * | $21.44 | -22.0% | COM | 78573M104 |
| MCO | MOODYS CORP | 24,990 | $5.286M | 0.0% | $211.52 * | $86.42 | +167.7% | COM | 615369105 |
| STT | STATE STR CORP | 97,064 | $5.17M | 0.0% | $53.26 * | $51.71 | +10.7% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 207,141 | $5.125M | 0.0% | $24.74 * | $38.97 | -46.9% | COM | 500754106 |
| EXC | EXELON CORP | 139,191 | $5.124M | 0.0% | $36.81 * | $17.94 | +41.9% | COM | 30161N101 |
| SAP | SAP SE | 46,332 | $5.121M | 0.0% | $110.53 | $108.18 | — | SPON ADR | 803054204 |
| RWR | SPDR SER TR | 70,726 | $5.106M | 0.0% | $72.19 | $72.19 | — | DJ REIT ETF | 78464A607 |
| MCY | Mercury General Corp | 125 | $5.09M | 0.0% | $40720.00 * | $45.63 | 0.0% | COM | 589400100 |
| ROST | ROSS STORES INC | 57,116 | $4.968M | 0.0% | $86.98 * | $45.86 | +119.7% | COM | 778296103 |
| — | Uniti Group Inc | 809 | $4.878M | 0.0% | $6029.67 | $6029.67 | — | COM | 91325V108 |
| MRSH | MARSH & MCLENNAN COS INC | 56,221 | $4.861M | 0.0% | $86.46 * | $49.97 | +94.8% | COM | 571748102 |
| BALL | BALL CORP | 74,987 | $4.85M | 0.0% | $64.68 | $35.95 | +81.6% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 92,648 | $4.831M | 0.0% | $52.14 * | $63.38 | -7.0% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,871 | $4.744M | 0.0% | $436.39 * | $269.28 | +81.6% | CL A | 16119P108 |
| UGI | UGI CORP NEW | 176,423 | $4.706M | 0.0% | $26.67 * | $42.18 | -10.2% | COM | 902681105 |
| WY | WEYERHAEUSER CO | 277,596 | $4.705M | 0.0% | $16.95 * | $19.35 | +9.4% | COM | 962166104 |
| LQD | ISHARES TR | 37,768 | $4.665M | 0.0% | $123.52 | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,683 | $4.664M | 0.0% | $102.09 * | $107.78 | -1.6% | COM | 459506101 |
| AFL | AFLAC INC | 135,238 | $4.63M | 0.0% | $34.24 * | $30.92 | +28.3% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR | 149,017 | $4.619M | 0.0% | $31.00 | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,448 | $4.612M | 0.0% | $41.01 | $41.01 | — | ALLWRLD EX US | 922042775 |
| MKL | MARKEL CORP | 4,941 | $4.584M | 0.0% | $927.75 * | $789.62 | +44.8% | COM | 570535104 |
| WCC | WESCO International Inc | 200 | $4.57M | 0.0% | $22850.00 * | $41.44 | 0.0% | COM | 95082P105 |
| SWK | STANLEY BLACK & DECKER INC | 45,469 | $4.548M | 0.0% | $100.02 * | $78.92 | +50.9% | COM | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 284,672 | $4.498M | 0.0% | $15.80 * | $19.63 | +5.8% | COM | 867224107 |
| NEU | NEWMARKET CORP | 11,629 | $4.452M | 0.0% | $382.84 * | $262.04 | +42.0% | COM | 651587107 |
| — | LAM RESEARCH CORP | 18,474 | $4.434M | 0.0% | $240.01 | $129.03 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 87,753 | $4.425M | 0.0% | $50.43 * | $67.99 | +16.9% | COM | 14040H105 |
| FAST | FASTENAL CO | 141,204 | $4.414M | 0.0% | $31.26 * | $11.48 | +32.1% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 22,131 | $4.396M | 0.0% | $198.64 * | $142.42 | +17.0% | COM | 74460D109 |
| — | ANSYS INC | 18,879 | $4.39M | 0.0% | $232.53 | $152.25 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 28,044 | $4.377M | 0.0% | $156.08 * | $86.95 | +111.1% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 118,778 | $4.229M | 0.0% | $35.60 * | $32.74 | +40.5% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 55,394 | $4.144M | 0.0% | $74.81 * | $76.14 | +57.1% | CL A | 571903202 |
| WTRG | ESSENTIAL UTILS INC | 100,384 | $4.086M | 0.0% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| IEI | ISHARES TR | 30,592 | $4.079M | 0.0% | $133.34 | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| — | SPLUNK INC | 32,308 | $4.078M | 0.0% | $126.22 | $88.96 | — | COM | 848637104 |
| DOL | WISDOMTREE TR | 110,293 | $4.074M | 0.0% | $36.94 | $36.94 | — | INTL LRGCAP DV | 97717W794 |
| TSLA | TESLA INC | 7,696 | $4.032M | 0.0% | $523.91 * | $20.14 | +105.9% | COM | 88160R101 |
| HSBC | HSBC HLDGS PLC | 143,691 | $4.025M | 0.0% | $28.01 | $45.72 | — | SPON ADR NEW | 404280406 |
| AJG | GALLAGHER ARTHUR J & CO | 49,016 | $3.995M | 0.0% | $81.50 * | $44.42 | +101.2% | COM | 363576109 |
| — | APTIV PLC | 80,844 | $3.98M | 0.0% | $49.23 | $81.58 | — | SHS | G6095L109 |
| VEEV | VEEVA SYS INC | 25,314 | $3.958M | 0.0% | $156.36 * | $62.00 | +136.4% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 8,100 | $3.954M | 0.0% | $488.15 * | $323.63 | +26.8% | COM | 75886F107 |
| VFC | V F CORP | 72,623 | $3.928M | 0.0% | $54.09 * | $62.44 | +24.8% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 119,012 | $3.884M | 0.0% | $32.64 * | $22.61 | +72.7% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,459 | $3.879M | 0.0% | $46.48 * | $45.15 | +20.7% | CL A | 192446102 |
| TRU | TRANSUNION | 58,443 | $3.867M | 0.0% | $66.17 * | $51.21 | +63.9% | COM | 89400J107 |
| HPQ | HP INC | 221,979 | $3.852M | 0.0% | $17.35 * | $9.81 | +68.2% | COM | 40434L105 |
| YUMC | YUM CHINA HLDGS INC | 90,047 | $3.837M | 0.0% | $42.61 * | $32.42 | +37.5% | COM | 98850P109 |
| CG | CARLYLE GROUP INC | 174,943 | $3.787M | 0.0% | $21.65 * | $23.69 | 0.0% | COM | 14316J108 |
| TMUS | T MOBILE US INC | 44,998 | $3.776M | 0.0% | $83.91 * | $54.36 | +50.4% | COM | 872590104 |
| HUBB | HUBBELL INC | 32,743 | $3.758M | 0.0% | $114.77 * | $85.47 | +41.8% | COM | 443510607 |
| MGK | VANGUARD WORLD FD | 29,547 | $3.755M | 0.0% | $127.09 | $97.22 | — | MEGA GRWTH IND | 921910816 |
| NGG | NATIONAL GRID PLC | 62,809 | $3.66M | 0.0% | $58.27 | $60.19 | — | SPONSORED ADR NE | 636274409 |
| WDAY | WORKDAY INC | 27,899 | $3.632M | 0.0% | $130.18 * | $116.91 | +44.1% | CL A | 98138H101 |
| BX | BLACKSTONE GROUP INC | 79,663 | $3.63M | 0.0% | $45.57 | $39.22 | +15.4% | COM CL A | 09260D107 |
| VDE | VANGUARD WORLD FDS | 94,336 | $3.606M | 0.0% | $38.23 | $38.23 | — | ENERGY ETF | 92204A306 |
| NUE | NUCOR CORP | 99,746 | $3.593M | 0.0% | $36.02 * | $41.02 | -3.6% | COM | 670346105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,902 | $3.582M | 0.0% | $300.96 * | $13.11 | +94.9% | COM | 67103H107 |
| — | ALLERGAN PLC | 20,124 | $3.563M | 0.0% | $177.05 | $157.60 | — | SHS | G0177J108 |
| GLW | CORNING INC | 171,963 | $3.531M | 0.0% | $20.53 * | $16.15 | +36.9% | COM | 219350105 |
| EXPE | EXPEDIA GROUP INC | 62,539 | $3.52M | 0.0% | $56.28 * | $115.14 | -17.5% | COM NEW | 30212P303 |
| ES | EVERSOURCE ENERGY | 44,811 | $3.506M | 0.0% | $78.24 * | $50.71 | +39.4% | COM | 30040W108 |
| SHY | ISHARES TR | 40,449 | $3.505M | 0.0% | $86.65 | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| RPM | RPM INTL INC | 58,608 | $3.488M | 0.0% | $59.51 * | $51.18 | +34.6% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 257,973 | $3.48M | 0.0% | $13.49 * | $61.88 | -59.1% | COM | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,079 | $3.436M | 0.0% | $180.09 | $180.55 | +0.8% | COM | 502431109 |
| VAW | VANGUARD WORLD FDS | 35,669 | $3.433M | 0.0% | $96.25 | $96.25 | — | MATERIALS ETF | 92204A801 |
| — | BGC Partners Inc | 59,994 | $3.424M | 0.0% | $57.07 | $14.71 | — | COM | 05541T101 |
| MCK | MCKESSON CORP | 25,231 | $3.412M | 0.0% | $135.23 * | $171.56 | -17.9% | COM | 58155Q103 |
| PPL | PPL CORP | 137,978 | $3.405M | 0.0% | $24.68 * | $18.81 | +34.0% | COM | 69351T106 |
| RRC | Range Resources Corp | 1,490 | $3.397M | 0.0% | $2279.87 * | $6.76 | -52.9% | COM | 75281A109 |
| ICLR | ICON PLC | 24,955 | $3.393M | 0.0% | $135.96 * | $75.05 | +113.3% | SHS | G4705A100 |
| — | LABORATORY CORP AMER HLDGS | 25,886 | $3.273M | 0.0% | $126.44 | $109.23 | — | COM NEW | 50540R409 |
| — | Two Harbors Investment Corp | 850 | $3.239M | 0.0% | $3810.59 | $3810.59 | — | COM | 90187B408 |
| — | NEW ORIENTAL ED & TECH GRP I | 29,883 | $3.235M | 0.0% | $108.26 | $55.48 | — | SPON ADR | 647581107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,991 | $3.233M | 0.0% | $101.06 * | $88.29 | +41.4% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 13,000 | $3.231M | 0.0% | $248.54 * | $202.64 | +35.9% | COM | 384802104 |
| — | CERNER CORP | 50,907 | $3.207M | 0.0% | $63.00 | $65.99 | — | COM | 156782104 |
| AZO | AUTOZONE INC | 3,762 | $3.182M | 0.0% | $845.83 * | $861.32 | +20.7% | COM | 053332102 |
| GM | GENERAL MTRS CO | 151,735 | $3.153M | 0.0% | $20.78 * | $33.88 | -13.9% | COM | 37045V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,267 | $3.149M | 0.0% | $82.29 * | $85.50 | +21.4% | COM | 33616C100 |
| RIO | RIO TINTO PLC | 68,902 | $3.14M | 0.0% | $45.57 | $49.00 | — | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 92,979 | $3.131M | 0.0% | $33.67 * | $28.84 | +22.6% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 21,831 | $3.13M | 0.0% | $143.37 * | $120.13 | +33.3% | CL A | 21036P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 134,111 | $3.127M | 0.0% | $23.32 | $14.33 | — | COM | 232806109 |
| DKS | Dick's Sporting Goods Inc | 145 | $3.083M | 0.0% | $21262.07 * | $31.84 | 0.0% | COM | 253393102 |
| DOCU | DOCUSIGN INC | 33,270 | $3.074M | 0.0% | $92.40 * | $51.00 | +57.7% | COM | 256163106 |
| — | CITRIX SYS INC | 21,704 | $3.072M | 0.0% | $141.54 | $105.31 | — | COM | 177376100 |
| TFX | TELEFLEX INCORPORATED | 10,466 | $3.065M | 0.0% | $292.85 * | $193.42 | +74.0% | COM | 879369106 |
| PH | PARKER HANNIFIN CORP | 23,619 | $3.064M | 0.0% | $129.73 * | $128.46 | +29.7% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 22,934 | $3.047M | 0.0% | $132.86 * | $70.92 | +119.0% | COM NEW | 620076307 |
| MANH | Manhattan Associates Inc | 6,175 | $3.045M | 0.0% | $493.12 * | $57.02 | +26.4% | COM | 562750109 |
| BMO | BANK MONTREAL | 60,477 | $3.04M | 0.0% | $50.27 * | $48.45 | +8.7% | COM | 063671101 |
| SRE | SEMPRA ENERGY | 26,699 | $3.017M | 0.0% | $113.00 * | $42.41 | +37.7% | COM | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,336 | $2.998M | 0.0% | $109.67 * | $107.07 | +15.9% | COM | 015271109 |
| AMP | AMERIPRISE FINL INC | 29,245 | $2.997M | 0.0% | $102.48 * | $106.80 | +25.4% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 15,786 | $2.989M | 0.0% | $189.34 * | $187.56 | +22.4% | COM | 573284106 |
| DEO | DIAGEO P L C | 23,411 | $2.976M | 0.0% | $127.12 | $117.70 | — | SPON ADR NEW | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,774 | $2.907M | 0.0% | $91.49 | $84.30 | +10.0% | COM | 00971T101 |
| IGSB | ISHARES TR | 55,260 | $2.894M | 0.0% | $52.37 | $52.37 | — | SH TR CRPORT ETF | 464288646 |
| DXCM | DEXCOM INC | 10,746 | $2.893M | 0.0% | $269.22 * | $35.37 | +75.9% | COM | 252131107 |
| MGV | VANGUARD WORLD FD | 43,567 | $2.876M | 0.0% | $66.01 | $66.01 | — | MEGA CAP VAL ETF | 921910840 |
| XYZ | SQUARE INC | 54,809 | $2.87M | 0.0% | $52.36 * | $40.73 | +67.9% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 11,813 | $2.861M | 0.0% | $242.19 * | $141.71 | +84.2% | COM | 45168D104 |
| SHYG | ISHARES TR | 69,748 | $2.851M | 0.0% | $40.88 | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| VAC | Marriott Vacations Worldwide Corp | 51 | $2.835M | 0.0% | $55588.24 * | $103.55 | +0.3% | COM | 57164Y107 |
| VUG | VANGUARD INDEX FDS | 17,922 | $2.808M | 0.0% | $156.68 | $156.68 | — | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 49,077 | $2.798M | 0.0% | $57.01 * | $44.23 | +41.2% | COM | 086516101 |
| XLF | SELECT SECTOR SPDR TR | 134,320 | $2.796M | 0.0% | $20.82 | $20.82 | — | SBI INT-FINL | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 18,384 | $2.775M | 0.0% | $150.95 * | $105.72 | +58.2% | COM | 773903109 |
| FDS | FACTSET RESH SYS INC | 10,604 | $2.763M | 0.0% | $260.56 | $153.07 | +68.0% | COM | 303075105 |
| — | ACTIVISION BLIZZARD INC | 46,006 | $2.737M | 0.0% | $59.49 | $42.17 | — | COM | 00507V109 |
| — | Lions Gate Entertainment Corp | 450 | $2.736M | 0.0% | $6080.00 | $6080.00 | — | COM CL A | 535919401 |
| PCAR | PACCAR INC | 44,156 | $2.699M | 0.0% | $61.12 * | $28.18 | +35.6% | COM | 693718108 |
| IP | INTL PAPER CO | 86,378 | $2.69M | 0.0% | $31.14 * | $29.07 | -1.9% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 49,314 | $2.685M | 0.0% | $54.45 * | $35.95 | +130.2% | COM | 237194105 |
| NVO | NOVO-NORDISK A S | 44,500 | $2.679M | 0.0% | $60.20 | $50.63 | — | ADR | 670100205 |
| NMRK | Newmark Group Inc | 27,617 | $2.678M | 0.0% | $96.97 * | $9.12 | +1.0% | COM | 65158N102 |
| RIG | Transocean Ltd | 2,300 | $2.668M | 0.0% | $1160.00 * | $14.19 | -72.5% | COM | H8817H100 |
| AME | AMETEK INC | 37,005 | $2.666M | 0.0% | $72.04 * | $52.00 | +66.7% | COM | 031100100 |
| BIL | SPDR SER TR | 28,573 | $2.618M | 0.0% | $91.62 | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| CNC | CENTENE CORP DEL | 44,070 | $2.617M | 0.0% | $59.38 * | $51.91 | +16.9% | COM | 15135B101 |
| CPRT | COPART INC | 38,031 | $2.606M | 0.0% | $68.52 * | $11.70 | +90.1% | COM | 217204106 |
| RY | ROYAL BK CDA | 42,248 | $2.601M | 0.0% | $61.57 * | $71.46 | +3.8% | COM | 780087102 |
| SPG | SIMON PPTY GROUP INC NEW | 47,343 | $2.599M | 0.0% | $54.90 * | $100.18 | -14.0% | COM | 828806109 |
| ALB | ALBEMARLE CORP | 45,924 | $2.589M | 0.0% | $56.38 * | $63.38 | +12.2% | COM | 012653101 |
| ILMN | ILLUMINA INC | 9,457 | $2.582M | 0.0% | $273.03 * | $195.01 | +43.4% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 37,779 | $2.544M | 0.0% | $67.34 * | $65.31 | +15.1% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 25,353 | $2.539M | 0.0% | $100.15 * | $70.10 | +46.0% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 28,681 | $2.539M | 0.0% | $88.53 * | $64.33 | +16.0% | COM | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,248 | $2.526M | 0.0% | $131.23 * | $44.82 | +44.3% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,463 | $2.509M | 0.0% | $94.81 * | $46.73 | +120.8% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 55,132 | $2.507M | 0.0% | $45.47 * | $18.60 | +159.0% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 26,006 | $2.49M | 0.0% | $95.75 * | $70.48 | +18.0% | COM | 30225T102 |
| — | KELLOGG CO | 41,434 | $2.485M | 0.0% | $59.97 * | $45.08 | +10.0% | COM | 487836108 |
| IEX | IDEX CORP | 17,986 | $2.484M | 0.0% | $138.11 * | $82.42 | +77.3% | COM | 45167R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,935 | $2.478M | 0.0% | $49.62 | $53.45 | -7.1% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 33,015 | $2.475M | 0.0% | $74.97 * | $41.24 | +92.1% | SHS | H2906T109 |
| INGR | INGREDION INC | 32,772 | $2.475M | 0.0% | $75.52 * | $92.55 | -7.2% | COM | 457187102 |
| PANW | PALO ALTO NETWORKS INC | 14,891 | $2.441M | 0.0% | $163.92 * | $29.06 | +20.1% | COM | 697435105 |
| EIX | EDISON INTL | 44,296 | $2.428M | 0.0% | $54.81 * | $51.51 | +3.1% | COM | 281020107 |
| — | TWITTER INC | 98,737 | $2.425M | 0.0% | $24.56 | $24.56 | — | COM | 90184L102 |
| BXMT | BLACKSTONE MTG TR INC | 130,075 | $2.423M | 0.0% | $18.63 | $28.35 | — | COM CL A | 09257W100 |
| AVY | AVERY DENNISON CORP | 23,676 | $2.413M | 0.0% | $101.92 * | $92.21 | +20.1% | COM | 053611109 |
| VTR | VENTAS INC | 89,996 | $2.411M | 0.0% | $26.79 * | $43.80 | -10.0% | COM | 92276F100 |
| KR | KROGER CO | 79,582 | $2.397M | 0.0% | $30.12 * | $23.80 | +8.9% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 16,252 | $2.391M | 0.0% | $147.12 * | $126.38 | +29.3% | COM | 053484101 |
| DLTR | DOLLAR TREE INC | 32,348 | $2.377M | 0.0% | $73.48 * | $71.05 | +19.8% | COM | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,803 | $2.367M | 0.0% | $119.53 * | $70.79 | +63.1% | COM | 030420103 |
| PCH | POTLATCHDELTIC CORPORATION | 74,543 | $2.339M | 0.0% | $31.38 | $44.14 | — | COM | 737630103 |
| SONY | SONY CORP | 39,439 | $2.334M | 0.0% | $59.18 | $50.11 | — | SPONSORED ADR | 835699307 |
| A | AGILENT TECHNOLOGIES INC | 32,575 | $2.333M | 0.0% | $71.62 * | $52.40 | +47.2% | COM | 00846U101 |
| WELL | WELLTOWER INC | 50,752 | $2.323M | 0.0% | $45.77 * | $50.92 | +21.4% | COM | 95040Q104 |
| BURL | BURLINGTON STORES INC | 14,524 | $2.301M | 0.0% | $158.43 * | $160.74 | +31.0% | COM | 122017106 |
| TDG | TRANSDIGM GROUP INC | 7,161 | $2.293M | 0.0% | $320.21 * | $208.60 | +117.0% | COM | 893641100 |
| OCFC | OCEANFIRST FINL CORP | 143,987 | $2.291M | 0.0% | $15.91 * | $19.80 | -17.5% | COM | 675234108 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,400 | $2.286M | 0.0% | $62.80 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| CNDT | Conduent Inc | 931 | $2.281M | 0.0% | $2450.05 * | $3.96 | 0.0% | COM | 206787103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,765 | $2.252M | 0.0% | $66.70 | $49.54 | +34.2% | COM | 302130109 |
| PHG | KONINKLIJKE PHILIPS N V | 55,892 | $2.245M | 0.0% | $40.17 | $35.79 | — | NY REG SH NEW | 500472303 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,958 | $2.242M | 0.0% | $23.86 | $25.37 | -5.8% | COM | 42250P103 |
| — | HILL ROM HLDGS INC | 22,123 | $2.225M | 0.0% | $100.57 | $94.58 | — | COM | 431475102 |
| WEC | WEC ENERGY GROUP INC | 25,223 | $2.223M | 0.0% | $88.13 * | $49.73 | +59.8% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,392 | $2.22M | 0.0% | $654.48 * | $10.69 | +47.9% | COM | 169656105 |
| — | SEAGATE TECHNOLOGY PLC | 45,239 | $2.207M | 0.0% | $48.79 | $39.24 | — | SHS | G7945M107 |
| — | PIONEER NAT RES CO | 31,391 | $2.201M | 0.0% | $70.12 | $128.44 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 44,077 | $2.198M | 0.0% | $49.87 * | $34.22 | +51.5% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 157,121 | $2.186M | 0.0% | $13.91 * | $18.73 | -28.6% | COM | 49456B101 |
| KLAC | KLA CORPORATION | 15,158 | $2.177M | 0.0% | $143.62 * | $80.87 | +85.7% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 26,219 | $2.174M | 0.0% | $82.92 * | $80.41 | +31.9% | COM | N6596X109 |
| SUI | SUN CMNTYS INC | 17,321 | $2.162M | 0.0% | $124.82 | $116.41 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,434 | $2.151M | 0.0% | $57.46 | $68.53 | — | COM | 29472R108 |
| MPT | MEDICAL PPTYS TRUST INC | 124,441 | $2.15M | 0.0% | $17.28 | $16.84 | — | COM | 58463J304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,533 | $2.135M | 0.0% | $44.92 | $29.06 | +51.9% | COM | 744573106 |
| XYL | XYLEM INC | 32,744 | $2.133M | 0.0% | $65.14 * | $62.20 | +18.1% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,145 | $2.125M | 0.0% | $297.41 * | $121.27 | +183.3% | COM | 879360105 |
| — | ALLEGHANY CORP DEL | 3,847 | $2.125M | 0.0% | $552.38 | $462.65 | — | COM | 017175100 |
| IYW | ISHARES TR | 10,343 | $2.114M | 0.0% | $204.39 | $204.39 | — | U.S. TECH ETF | 464287721 |
| HCA | HCA HEALTHCARE INC | 23,350 | $2.098M | 0.0% | $89.85 * | $83.75 | +47.4% | COM | 40412C101 |
| ATHM | AUTOHOME INC | 29,182 | $2.072M | 0.0% | $71.00 | $75.21 | — | SP ADR RP CL A | 05278C107 |
| KMX | CARMAX INC | 38,317 | $2.064M | 0.0% | $53.87 * | $55.02 | +53.8% | COM | 143130102 |
| — | CHINA MOBILE LIMITED | 54,670 | $2.06M | 0.0% | $37.68 | $45.57 | — | SPONSORED ADR | 16941M109 |
| SLV | ISHARES SILVER TRUST | 156,419 | $2.042M | 0.0% | $13.05 | $15.62 | — | ISHARES | 46428Q109 |
| BTI | BRITISH AMERN TOB PLC | 59,438 | $2.032M | 0.0% | $34.19 | $67.56 | — | SPONSORED ADR | 110448107 |
| EQR | EQUITY RESIDENTIAL | 32,753 | $2.021M | 0.0% | $61.70 | $46.84 | +31.0% | SH BEN INT | 29476L107 |
| OVV | OVINTIV INC | 748 | $2.02M | 0.0% | $2700.53 * | $13.13 | 0.0% | COM | 69047Q102 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,827 | $2.016M | 0.0% | $56.27 * | $24.87 | +29.2% | COM | 61174X109 |
| VOD | VODAFONE GROUP PLC NEW | 145,164 | $1.998M | 0.0% | $13.76 | $28.98 | — | SPONSORED ADR | 92857W308 |
| MINT | PIMCO ETF TR | 20,061 | $1.986M | 0.0% | $99.00 | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| — | AMERICA MOVIL SAB DE CV | 167,788 | $1.977M | 0.0% | $11.78 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| DGRO | ISHARES TR | 60,319 | $1.966M | 0.0% | $32.59 | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| BCE | BCE INC | 48,024 | $1.963M | 0.0% | $40.88 * | $26.27 | +14.6% | COM NEW | 05534B760 |
| XEL | XCEL ENERGY INC | 32,393 | $1.954M | 0.0% | $60.32 * | $32.99 | +64.4% | COM | 98389B100 |
| PAYC | PAYCOM SOFTWARE INC | 9,644 | $1.947M | 0.0% | $201.89 * | $136.34 | +97.0% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 45,893 | $1.93M | 0.0% | $42.05 * | $25.78 | +96.8% | COM | 595112103 |
| CTRA | CABOT OIL & GAS CORP | 111,974 | $1.924M | 0.0% | $17.18 * | $13.53 | -11.3% | COM | 127097103 |
| VV | VANGUARD INDEX FDS | 16,239 | $1.923M | 0.0% | $118.42 | $118.42 | — | LARGE CAP ETF | 922908637 |
| LNT | ALLIANT ENERGY CORP | 39,812 | $1.923M | 0.0% | $48.30 * | $27.27 | +66.7% | COM | 018802108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 83,441 | $1.888M | 0.0% | $22.63 | $20.88 | — | ORD | G5876H105 |
| EWBC | EAST WEST BANCORP INC | 73,245 | $1.885M | 0.0% | $25.74 * | $34.27 | +3.9% | COM | 27579R104 |
| GSLC | GOLDMAN SACHS ETF TR | 36,079 | $1.883M | 0.0% | $52.19 | $52.19 | — | ACTIVEBETA US LG | 381430503 |
| — | LAZARD LTD | 79,527 | $1.874M | 0.0% | $23.56 | $39.06 | — | SHS A | G54050102 |
| BKU | BankUnited Inc | 100 | $1.87M | 0.0% | $18700.00 * | $24.39 | 0.0% | COM | 06652K103 |
| HTHT | HUAZHU GROUP LTD | 65,001 | $1.867M | 0.0% | $28.72 | $40.28 | — | SPONSORED ADS | 44332N106 |
| TSN | TYSON FOODS INC | 32,180 | $1.862M | 0.0% | $57.86 * | $59.14 | +6.0% | CL A | 902494103 |
| EWX | SPDR INDEX SHS FDS | 56,199 | $1.861M | 0.0% | $33.11 | $33.11 | — | S&P EMKTSC ETF | 78463X756 |
| RBC | RBC BEARINGS INC | 16,314 | $1.839M | 0.0% | $112.73 * | $85.21 | +81.7% | COM | 75524B104 |
| MKTX | MARKETAXESS HLDGS INC | 5,522 | $1.837M | 0.0% | $332.67 | $179.60 | +82.1% | COM | 57060D108 |
| DHI | D R HORTON INC | 53,879 | $1.833M | 0.0% | $34.02 * | $25.49 | +92.0% | COM | 23331A109 |
| — | GCI LIBERTY INC | 32,140 | $1.831M | 0.0% | $56.97 | $47.89 | — | COM CLASS A | 36164V305 |
| ALGN | ALIGN TECHNOLOGY INC | 10,516 | $1.83M | 0.0% | $174.02 * | $144.05 | +66.2% | COM | 016255101 |
| — | PEOPLES UTD FINL INC | 164,282 | $1.816M | 0.0% | $11.05 | $14.85 | — | COM | 712704105 |
| — | TE CONNECTIVITY LTD | 28,569 | $1.799M | 0.0% | $62.97 | $76.79 | — | REG SHS | H84989104 |
| DLN | WISDOMTREE TR | 22,131 | $1.791M | 0.0% | $80.93 | $80.93 | — | US LARGECAP DIVD | 97717W307 |
| CTAS | CINTAS CORP | 10,343 | $1.791M | 0.0% | $173.16 * | $22.08 | +179.7% | COM | 172908105 |
| EEMS | ISHARES INC | 55,263 | $1.773M | 0.0% | $32.08 | $32.08 | — | EM MKT SM-CP ETF | 464286475 |
| LEG | LEGGETT & PLATT INC | 66,227 | $1.767M | 0.0% | $26.68 * | $38.39 | +8.4% | COM | 524660107 |
| CLH | CLEAN HARBORS INC | 34,184 | $1.756M | 0.0% | $51.37 * | $59.24 | +23.3% | COM | 184496107 |
| NVR | NVR INC | 683 | $1.754M | 0.0% | $2568.08 * | $1908.30 | +87.9% | COM | 62944T105 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,881 | $1.745M | 0.0% | $117.26 | $117.26 | — | VNG RUS1000IDX | 92206C730 |
| YORW | YORK WTR CO | 40,027 | $1.74M | 0.0% | $43.47 * | $14.42 | +178.6% | COM | 987184108 |
| NOBL | PROSHARES TR | 30,063 | $1.734M | 0.0% | $57.68 | $57.68 | — | S&P 500 DV ARIST | 74348A467 |
| — | DISCOVER FINL SVCS | 48,643 | $1.734M | 0.0% | $35.65 | $62.93 | — | COM | 254709108 |
| MTUM | ISHARES TR | 16,235 | $1.729M | 0.0% | $106.50 | $106.50 | — | USA MOMENTUM FCT | 46432F396 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 96,721 | $1.726M | 0.0% | $17.85 | $18.41 | — | SPONSORED ADR | 44842L103 |
| GBCI | GLACIER BANCORP INC NEW | 50,648 | $1.722M | 0.0% | $34.00 * | $19.70 | +67.8% | COM | 37637Q105 |
| — | ALPS ETF TR | 495,399 | $1.704M | 0.0% | $3.44 | $3.44 | — | ALERIAN MLP | 00162Q866 |
| TSCO | TRACTOR SUPPLY CO | 20,125 | $1.701M | 0.0% | $84.52 * | $14.64 | +11.7% | COM | 892356106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,482 | $1.699M | 0.0% | $79.09 | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | XILINX INC | 21,808 | $1.699M | 0.0% | $77.91 | $50.01 | — | COM | 983919101 |
| — | CDK GLOBAL INC | 51,369 | $1.688M | 0.0% | $32.86 | $43.70 | — | COM | 12508E101 |
| ENTG | ENTEGRIS INC | 37,412 | $1.675M | 0.0% | $44.77 * | $13.80 | +267.0% | COM | 29362U104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 172,116 | $1.669M | 0.0% | $9.70 * | $7.27 | +49.1% | COM | 42824C109 |
| BWXT | BWX TECHNOLOGIES INC | 34,248 | $1.668M | 0.0% | $48.70 * | $45.20 | +22.1% | COM | 05605H100 |
| WMB | WILLIAMS COS INC | 117,539 | $1.663M | 0.0% | $14.15 | $20.71 | -32.4% | COM | 969457100 |
| — | AMCOR PLC | 204,780 | $1.662M | 0.0% | $8.12 * | $8.53 | -12.1% | ORD | G0250X107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,718 | $1.657M | 0.0% | $84.03 | $84.03 | — | S&P500 EQL WGT | 46137V357 |
| BLV | VANGUARD BD INDEX FDS | 15,523 | $1.657M | 0.0% | $106.74 | $83.89 | — | LONG TERM BOND | 921937793 |
| VXUS | VANGUARD STAR FDS | 39,456 | $1.656M | 0.0% | $41.97 | $47.78 | — | VG TL INTL STK F | 921909768 |
| DLS | WISDOMTREE TR | 34,385 | $1.653M | 0.0% | $48.07 | $48.07 | — | INTL SMCAP DIV | 97717W760 |
| JD | JD COM INC | 40,530 | $1.641M | 0.0% | $40.49 | $35.22 | — | SPON ADR CL A | 47215P106 |
| ETR | ENTERGY CORP NEW | 17,410 | $1.636M | 0.0% | $93.97 * | $27.00 | +76.9% | COM | 29364G103 |
| RCI | ROGERS COMMUNICATIONS INC | 39,367 | $1.634M | 0.0% | $41.51 * | $40.48 | +15.6% | CL B | 775109200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,566 | $1.627M | 0.0% | $59.02 | $59.02 | — | FIRST TR ENH NEW | 33739Q408 |
| LDOS | LEIDOS HOLDINGS INC | 17,733 | $1.625M | 0.0% | $91.64 | $64.07 | +45.5% | COM | 525327102 |
| ABBNY | ABB LTD | 93,871 | $1.62M | 0.0% | $17.26 | $22.23 | — | SPONSORED ADR | 000375204 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 34,951 | $1.619M | 0.0% | $46.32 * | $70.53 | -27.3% | COM | 681116109 |
| VSAT | ViaSat Inc | 45 | $1.616M | 0.0% | $35911.11 * | $57.70 | 0.0% | COM | 92552V100 |
| LEN | LENNAR CORP | 42,090 | $1.607M | 0.0% | $38.18 * | $46.10 | +13.3% | CL A | 526057104 |
| HUM | HUMANA INC | 5,118 | $1.607M | 0.0% | $313.99 | $160.12 | +99.8% | COM | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,523 | $1.605M | 0.0% | $68.23 * | $72.85 | +31.9% | COM | 43300A203 |
| NTRS | NORTHERN TR CORP | 21,219 | $1.601M | 0.0% | $75.45 | $62.30 | +22.4% | COM | 665859104 |
| MSCI | MSCI INC | 5,531 | $1.598M | 0.0% | $288.92 * | $96.66 | +176.3% | COM | 55354G100 |
| CAG | CONAGRA BRANDS INC | 54,340 | $1.594M | 0.0% | $29.33 * | $23.73 | -0.8% | COM | 205887102 |
| OSK | OSHKOSH CORP | 24,799 | $1.594M | 0.0% | $64.28 * | $66.15 | +7.3% | COM | 688239201 |
| CGNX | COGNEX CORP | 37,340 | $1.576M | 0.0% | $42.21 * | $40.71 | +15.8% | COM | 192422103 |
| DGX | QUEST DIAGNOSTICS INC | 19,607 | $1.575M | 0.0% | $80.33 * | $74.03 | +24.5% | COM | 74834L100 |
| LECO | LINCOLN ELEC HLDGS INC | 22,647 | $1.562M | 0.0% | $68.97 * | $73.58 | +16.5% | COM | 533900106 |
| MAIN | MAIN STR CAP CORP | 75,912 | $1.558M | 0.0% | $20.52 * | $37.73 | -0.9% | COM | 56035L104 |
| GGG | GRACO INC | 31,728 | $1.545M | 0.0% | $48.70 * | $33.20 | +43.4% | COM | 384109104 |
| — | ASPEN TECHNOLOGY INC | 16,145 | $1.534M | 0.0% | $95.01 | $80.39 | — | COM | 045327103 |
| IRM | IRON MTN INC NEW | 64,025 | $1.524M | 0.0% | $23.80 * | $21.44 | +5.2% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 6,802 | $1.499M | 0.0% | $220.38 * | $163.09 | +42.4% | COM | 297178105 |
| XLV | SELECT SECTOR SPDR TR | 16,920 | $1.498M | 0.0% | $88.53 | $88.53 | — | SBI HEALTHCARE | 81369Y209 |
| NDAQ | NASDAQ INC | 15,661 | $1.488M | 0.0% | $95.01 * | $20.39 | +59.7% | COM | 631103108 |
| XLE | SELECT SECTOR SPDR TR | 51,169 | $1.487M | 0.0% | $29.06 | $29.06 | — | ENERGY | 81369Y506 |
| NTES | NETEASE INC | 4,605 | $1.478M | 0.0% | $320.96 | $269.13 | — | SPONSORED ADS | 64110W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,022 | $1.473M | 0.0% | $183.62 * | $148.61 | +51.2% | CL A | 989207105 |
| — | VMWARE INC | 12,163 | $1.472M | 0.0% | $121.02 | $102.01 | — | CL A COM | 928563402 |
| INTF | ISHARES TR | 71,194 | $1.442M | 0.0% | $20.25 | $20.25 | — | MULTIFACTOR INTL | 46434V274 |
| IUSG | ISHARES TR | 25,211 | $1.44M | 0.0% | $57.12 | $57.12 | — | CORE S&P US GWT | 464287671 |
| HEI/A | HEICO CORP NEW | 22,453 | $1.435M | 0.0% | $63.91 * | $88.64 | 0.0% | CL A | 422806208 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 108,440 | $1.427M | 0.0% | $13.16 | $13.16 | — | PFD ETF | 46138E511 |
| NEM | NEWMONT CORP | 30,942 | $1.401M | 0.0% | $45.28 * | $22.44 | +68.9% | COM | 651639106 |
| — | DUKE REALTY CORP | 42,750 | $1.384M | 0.0% | $32.37 | $22.78 | — | COM NEW | 264411505 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,921 | $1.384M | 0.0% | $57.86 | $42.84 | +34.5% | COM | 29089Q105 |
| MPC | MARATHON PETE CORP | 57,891 | $1.367M | 0.0% | $23.61 * | $38.89 | -1.4% | COM | 56585A102 |
| MAA | MID AMER APT CMNTYS INC | 13,169 | $1.356M | 0.0% | $102.97 * | $56.33 | +88.8% | COM | 59522J103 |
| EFX | EQUIFAX INC | 11,199 | $1.337M | 0.0% | $119.39 * | $88.79 | +56.6% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 12,310 | $1.331M | 0.0% | $108.12 * | $100.53 | +20.8% | COM | 929160109 |
| — | Nabors Industries Ltd | 3,410 | $1.33M | 0.0% | $390.03 | $390.03 | — | COM | G6359F103 |
| TM | TOYOTA MOTOR CORP | 11,049 | $1.326M | 0.0% | $120.01 | $122.49 | — | SP ADR REP2COM | 892331307 |
| — | SEATTLE GENETICS INC | 11,458 | $1.322M | 0.0% | $115.38 | $80.33 | — | COM | 812578102 |
| AD | United States Cellular Corp | 45 | $1.318M | 0.0% | $29288.89 * | $18.90 | 0.0% | COM | 911684108 |
| AEE | AMEREN CORP | 18,109 | $1.318M | 0.0% | $72.78 * | $41.10 | +62.7% | COM | 023608102 |
| SNA | SNAP ON INC | 12,097 | $1.317M | 0.0% | $108.87 * | $113.40 | +11.5% | COM | 833034101 |
| XLU | SELECT SECTOR SPDR TR | 23,735 | $1.316M | 0.0% | $55.45 | $55.45 | — | SBI INT-UTILS | 81369Y886 |
| TRP | TC ENERGY CORP | 29,572 | $1.31M | 0.0% | $44.30 * | $34.39 | +8.5% | COM | 87807B107 |
| RSG | REPUBLIC SVCS INC | 17,460 | $1.309M | 0.0% | $74.97 * | $49.10 | +69.2% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 34,628 | $1.306M | 0.0% | $37.72 * | $31.32 | +76.4% | CL A | 12504L109 |
| HOLX | HOLOGIC INC | 37,018 | $1.3M | 0.0% | $35.12 * | $33.45 | +42.3% | COM | 436440101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,627 | $1.291M | 0.0% | $121.48 * | $143.19 | -1.1% | SHS | L8681T102 |
| ARCC | ARES CAPITAL CORP | 119,554 | $1.289M | 0.0% | $10.78 * | $6.77 | +41.5% | COM | 04010L103 |
| — | American International - CW21 | 12,041 | $1.289M | 0.0% | $107.05 | $40.65 | — | COM | 026874156 |
| WMK | WEIS MKTS INC | 30,780 | $1.282M | 0.0% | $41.65 * | $34.20 | -1.2% | COM | 948849104 |
| RSTRF | Restaurant Brands International LP | 32 | $1.28M | 0.0% | $40000.00 | $40000.00 | — | COM | 76090H103 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,050 | $1.277M | 0.0% | $27.73 | $39.78 | — | COM | 024835100 |
| NEAR | ISHARES U S ETF TR | 26,242 | $1.272M | 0.0% | $48.47 | $35.67 | — | SHT MAT BD ETF | 46431W507 |
| ET | ENERGY TRANSFER LP | 275,477 | $1.268M | 0.0% | $4.60 | $22.12 | — | COM UT LTD PTN | 29273V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,695 | $1.267M | 0.0% | $269.86 * | $102.01 | +139.7% | CL A | 78410G104 |
| BXP | BOSTON PROPERTIES INC | 13,636 | $1.257M | 0.0% | $92.18 * | $84.51 | +13.1% | COM | 101121101 |
| IWX | ISHARES TR | 28,479 | $1.255M | 0.0% | $44.07 | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| PK | PARK HOTELS RESORTS INC | 158,589 | $1.254M | 0.0% | $7.91 | $28.60 | — | COM | 700517105 |
| CSGP | COSTAR GROUP INC | 2,132 | $1.253M | 0.0% | $587.71 * | $21.40 | +204.6% | COM | 22160N109 |
| WPC | WP CAREY INC | 21,324 | $1.239M | 0.0% | $58.10 | $64.84 | — | COM | 92936U109 |
| CPK | CHESAPEAKE UTILS CORP | 14,304 | $1.226M | 0.0% | $85.71 * | $39.72 | +108.7% | COM | 165303108 |
| — | WESTPAC BKG CORP | 119,170 | $1.221M | 0.0% | $10.25 | $18.15 | — | SPONSORED ADR | 961214301 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,631 | $1.218M | 0.0% | $89.36 * | $53.48 | +73.2% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 37,275 | $1.218M | 0.0% | $32.68 | $60.17 | — | SPON ADR B | 780259107 |
| — | BLACK KNIGHT INC | 20,822 | $1.208M | 0.0% | $58.02 | $49.54 | — | COM | 09215C105 |
| UBER | UBER TECHNOLOGIES INC | 43,048 | $1.202M | 0.0% | $27.92 * | $30.33 | +8.5% | COM | 90353T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,011 | $1.192M | 0.0% | $44.13 | $110.43 | — | SPONSORED ADR | 03524A108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,450 | $1.186M | 0.0% | $43.21 * | $46.68 | +3.5% | COM | 34964C106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 91,280 | $1.178M | 0.0% | $12.91 | $18.44 | — | SHS | G45667105 |
| FOXF | FOX FACTORY HLDG CORP | 27,536 | $1.157M | 0.0% | $42.02 * | $50.95 | +23.9% | COM | 35138V102 |
| IBB | ISHARES TR | 10,720 | $1.155M | 0.0% | $107.74 | $107.74 | — | NASDAQ BIOTECH | 464287556 |
| CPB | CAMPBELL SOUP CO | 24,796 | $1.145M | 0.0% | $46.18 * | $36.81 | +7.7% | COM | 134429109 |
| — | CYRUSONE INC | 18,488 | $1.142M | 0.0% | $61.77 | $59.07 | — | COM | 23283R100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 101,451 | $1.141M | 0.0% | $11.25 | $17.66 | — | UNIT | 46138B103 |
| — | EXTENDED STAY AMER INC | 155,673 | $1.138M | 0.0% | $7.31 | $16.40 | — | UNIT 99/99/9999B | 30224P200 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,356 | $1.138M | 0.0% | $35.17 | $30.76 | +12.3% | COM | 039483102 |
| — | TD AMERITRADE HLDG CORP | 32,774 | $1.135M | 0.0% | $34.63 | $46.02 | — | COM | 87236Y108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,818 | $1.125M | 0.0% | $49.30 | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| SCI | SERVICE CORP INTL | 28,299 | $1.106M | 0.0% | $39.08 * | $30.64 | +51.8% | COM | 817565104 |
| AAON | AAON INC | 22,871 | $1.106M | 0.0% | $48.36 * | $23.63 | +43.0% | COM PAR $0.004 | 000360206 |
| FOXA | FOX CORP | 46,492 | $1.099M | 0.0% | $23.64 * | $34.39 | -11.6% | CL A COM | 35137L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,607 | $1.096M | 0.0% | $66.00 * | $28.24 | +145.7% | COM | 127387108 |
| INDA | ISHARES TR | 45,296 | $1.092M | 0.0% | $24.11 | $24.11 | — | MSCI INDIA ETF | 46429B598 |
| EZU | ISHARES INC | 25,639 | $1.08M | 0.0% | $42.12 | $42.12 | — | MSCI EURZONE ETF | 464286608 |
| STWD | STARWOOD PPTY TR INC | 105,293 | $1.08M | 0.0% | $10.26 | $10.26 | — | COM | 85571B105 |
| EMB | ISHARES TR | 11,162 | $1.079M | 0.0% | $96.67 | $96.67 | — | JPMORGAN USD EMG | 464288281 |
| LII | LENNOX INTL INC | 5,933 | $1.079M | 0.0% | $181.86 * | $151.85 | +41.4% | COM | 526107107 |
| — | IHS MARKIT LTD | 17,891 | $1.073M | 0.0% | $59.97 | $45.63 | — | SHS | G47567105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,551 | $1.07M | 0.0% | $49.65 | $49.65 | — | ULTRA SHRT INC | 46641Q837 |
| — | VARIAN MED SYS INC | 10,407 | $1.069M | 0.0% | $102.72 | $92.67 | — | COM | 92220P105 |
| — | STORE CAP CORP | 58,874 | $1.067M | 0.0% | $18.12 | $27.02 | — | COM | 862121100 |
| F | FORD MTR CO DEL | 220,395 | $1.063M | 0.0% | $4.82 * | $7.99 | -29.3% | COM | 345370860 |
| — | ISTAR INC | 100,158 | $1.063M | 0.0% | $10.61 | $12.53 | — | COM | 45031U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,405 | $1.057M | 0.0% | $43.31 | $43.31 | — | FTSE EUROPE ETF | 922042874 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,420 | $1.048M | 0.0% | $100.58 * | $87.09 | +23.0% | ORD | M22465104 |
| CACI | CACI INTL INC | 4,952 | $1.045M | 0.0% | $211.03 * | $186.00 | +33.6% | CL A | 127190304 |
| PFF | ISHARES TR | 32,759 | $1.043M | 0.0% | $31.84 | $31.84 | — | PFD AND INCM SEC | 464288687 |
| AIG | AMERICAN INTL GROUP INC | 42,832 | $1.038M | 0.0% | $24.23 * | $36.75 | 0.0% | COM NEW | 026874784 |
| — | TIFFANY & CO NEW | 7,978 | $1.033M | 0.0% | $129.48 | $96.60 | — | COM | 886547108 |
| URI | UNITED RENTALS INC | 10,020 | $1.032M | 0.0% | $102.99 * | $117.49 | +9.3% | COM | 911363109 |
| BIDU | BAIDU INC | 10,214 | $1.029M | 0.0% | $100.74 | $185.48 | — | SPON ADR REP A | 056752108 |
| CAH | CARDINAL HEALTH INC | 21,311 | $1.023M | 0.0% | $48.00 * | $48.33 | -8.4% | COM | 14149Y108 |
| EEMV | ISHARES INC | 21,779 | $1.022M | 0.0% | $46.93 | $46.93 | — | MIN VOL EMRG MKT | 464286533 |
| IYR | ISHARES TR | 14,634 | $1.019M | 0.0% | $69.63 | $69.63 | — | U.S. REAL ES ETF | 464287739 |
| WPP | WPP PLC NEW | 30,170 | $1.019M | 0.0% | $33.78 | $60.63 | — | ADR | 92937A102 |
| MORN | MORNINGSTAR INC | 8,724 | $1.014M | 0.0% | $116.23 * | $95.64 | +51.5% | COM | 617700109 |
| DTE | DTE ENERGY CO | 10,563 | $1.004M | 0.0% | $95.05 * | $65.34 | +27.0% | COM | 233331107 |
| FLOT | ISHARES TR | 20,475 | $998K | 0.0% | $48.74 | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,088 | $998K | 0.0% | $66.15 * | $58.64 | +6.4% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 13,871 | $993K | 0.0% | $71.59 * | $54.57 | +26.1% | COM | 418056107 |
| EWJ | ISHARES INC | 19,995 | $988K | 0.0% | $49.41 | $49.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | IAA INC | 32,880 | $985K | 0.0% | $29.96 | $38.78 | — | COM | 449253103 |
| CNI | CANADIAN NATL RY CO | 12,622 | $980K | 0.0% | $77.64 | $58.25 | +33.8% | COM | 136375102 |
| CBSH | COMMERCE BANCSHARES INC | 19,448 | $979K | 0.0% | $50.34 * | $44.58 | +0.6% | COM | 200525103 |
| SM | SM Energy Co | 800 | $976K | 0.0% | $1220.00 * | $6.44 | 0.0% | COM | 78454L100 |
| RLI | RLI CORP | 11,065 | $973K | 0.0% | $87.93 * | $17.94 | +99.8% | COM | 749607107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,452 | $970K | 0.0% | $43.20 * | $13.40 | -12.9% | COM CL A | 45841N107 |
| BNS | BANK NOVA SCOTIA B C | 23,849 | $969K | 0.0% | $40.63 * | $37.60 | -2.4% | COM | 064149107 |
| PODD | INSULET CORP | 5,804 | $962K | 0.0% | $165.75 * | $85.46 | +113.8% | COM | 45784P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,651 | $962K | 0.0% | $99.68 * | $142.67 | -9.4% | SHS USD | G50871105 |
| HAL | HALLIBURTON CO | 140,450 | $961K | 0.0% | $6.84 * | $37.25 | -58.1% | COM | 406216101 |
| — | INTERPUBLIC GROUP COS INC | 59,449 | $961K | 0.0% | $16.17 * | $13.38 | +24.9% | COM | 460690100 |
| IGIB | ISHARES TR | 17,479 | $960K | 0.0% | $54.92 | $54.92 | — | INTRM TR CRP ETF | 464288638 |
| UDR | UDR INC | 26,222 | $959K | 0.0% | $36.57 | $25.50 | +42.3% | COM | 902653104 |
| HALO | HALOZYME THERAPEUTICS INC | 53,148 | $956K | 0.0% | $17.99 * | $12.74 | +49.0% | COM | 40637H109 |
| BL | BLACKLINE INC | 17,876 | $940K | 0.0% | $52.58 * | $47.47 | +23.2% | COM | 09239B109 |
| RVTY | PERKINELMER INC | 12,364 | $931K | 0.0% | $75.30 * | $46.75 | +87.3% | COM | 714046109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 21,481 | $929K | 0.0% | $43.25 | $46.87 | — | DIV RTN INT EQ | 46641Q209 |
| JKHY | HENRY JACK & ASSOC INC | 5,977 | $928K | 0.0% | $155.26 * | $66.19 | +118.5% | COM | 426281101 |
| AR | Antero Resources Corp | 1,300 | $927K | 0.0% | $713.08 * | $4.99 | -66.5% | COM | 03674X106 |
| EXAS | EXACT SCIENCES CORP | 15,952 | $926K | 0.0% | $58.05 * | $33.63 | +141.4% | COM | 30063P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,417 | $925K | 0.0% | $53.11 | $94.44 | — | SPONSORED ADS | 783513203 |
| — | BLACKROCK TAX MUNICPAL BD TR | 42,397 | $924K | 0.0% | $21.79 | $24.17 | — | SHS | 09248X100 |
| LOPE | GRAND CANYON ED INC | 12,062 | $921K | 0.0% | $76.36 * | $105.25 | -21.8% | COM | 38526M106 |
| WDC | WESTERN DIGITAL CORP. | 22,143 | $920K | 0.0% | $41.55 * | $43.55 | 0.0% | COM | 958102105 |
| — | Chesapeake Energy Corp | 5,320 | $919K | 0.0% | $172.74 | $3.64 | — | COM | 165167107 |
| INVH | INVITATION HOMES INC | 42,910 | $918K | 0.0% | $21.39 * | $21.38 | +11.5% | COM | 46187W107 |
| VBR | VANGUARD INDEX FDS | 10,334 | $918K | 0.0% | $88.83 | $88.83 | — | SM CP VAL ETF | 922908611 |
| WCN | WASTE CONNECTIONS INC | 11,814 | $916K | 0.0% | $77.54 * | $60.25 | +49.8% | COM | 94106B101 |
| SPYG | SPDR SER TR | 25,615 | $915K | 0.0% | $35.72 | $35.72 | — | PRTFLO S&P500 GW | 78464A409 |
| EWL | ISHARES INC | 25,802 | $913K | 0.0% | $35.38 | $35.38 | — | MSCI SWITZERLAND | 464286749 |
| HELE | HELEN OF TROY CORP LTD | 6,319 | $910K | 0.0% | $144.01 * | $94.53 | +79.2% | COM | G4388N106 |
| CHH | CHOICE HOTELS INTL INC | 14,670 | $899K | 0.0% | $61.28 * | $61.35 | +41.4% | COM | 169905106 |
| GOVT | ISHARES TR | 32,087 | $899K | 0.0% | $28.02 | $28.02 | — | US TREAS BD ETF | 46429B267 |
| HRL | HORMEL FOODS CORP | 19,162 | $893K | 0.0% | $46.60 * | $31.47 | +22.8% | COM | 440452100 |
| ACGL | ARCH CAP GROUP LTD | 31,308 | $891K | 0.0% | $28.46 * | $24.80 | +55.4% | ORD | G0450A105 |
| FLO | FLOWERS FOODS INC | 43,303 | $889K | 0.0% | $20.53 * | $14.04 | +21.6% | COM | 343498101 |
| WAB | WABTEC | 18,385 | $885K | 0.0% | $48.14 * | $70.71 | -6.2% | COM | 929740108 |
| CAJPY | CANON INC | 40,774 | $882K | 0.0% | $21.63 | $32.31 | — | SPONSORED ADR | 138006309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 49,531 | $881K | 0.0% | $17.79 | $17.79 | — | NO AMER ENERGY | 33738D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,055 | $876K | 0.0% | $87.12 | $87.12 | — | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,934 | $864K | 0.0% | $51.02 | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| SFM | SPROUTS FMRS MKT INC | 46,118 | $859K | 0.0% | $18.63 * | $20.12 | -16.7% | COM | 85208M102 |
| — | BARRICK GOLD CORPORATION | 46,557 | $853K | 0.0% | $18.32 | $14.40 | — | COM | 067901108 |
| POWI | POWER INTEGRATIONS INC | 9,657 | $853K | 0.0% | $88.33 * | $25.66 | +77.0% | COM | 739276103 |
| SLF | SUN LIFE FINL INC | 26,486 | $849K | 0.0% | $32.05 * | $39.78 | +7.7% | COM | 866796105 |
| TER | TERADYNE INC | 15,606 | $846K | 0.0% | $54.21 * | $32.44 | +90.9% | COM | 880770102 |
| FITB | FIFTH THIRD BANCORP | 57,008 | $846K | 0.0% | $14.84 * | $16.06 | +22.4% | COM | 316773100 |
| — | COOPER COS INC | 3,073 | $845K | 0.0% | $274.98 | $181.78 | — | COM NEW | 216648402 |
| GL | GLOBE LIFE INC | 11,720 | $843K | 0.0% | $71.93 * | $86.53 | +3.7% | COM | 37959E102 |
| STBA | S & T BANCORP INC | 30,698 | $839K | 0.0% | $27.33 * | $28.81 | +21.2% | COM | 783859101 |
| HEDJ | WISDOMTREE TR | 16,295 | $835K | 0.0% | $51.24 | $51.24 | — | EUROPE HEDGED EQ | 97717X701 |
| VXF | VANGUARD INDEX FDS | 9,197 | $833K | 0.0% | $90.57 | $90.57 | — | EXTEND MKT ETF | 922908652 |
| — | LEXINGTON REALTY TRUST | 83,540 | $831K | 0.0% | $9.95 | $9.73 | — | COM | 529043101 |
| CFR | CULLEN FROST BANKERS INC | 14,756 | $824K | 0.0% | $55.84 * | $76.45 | -10.9% | COM | 229899109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,345 | $823K | 0.0% | $35.25 * | $36.47 | +25.3% | COM | 416515104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,089 | $823K | 0.0% | $24.87 * | $22.56 | +32.9% | FNF GROUP COM | 31620R303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,278 | $823K | 0.0% | $18.59 | $24.22 | — | UNIT LTD PARTN | 01881G106 |
| GPMT | Granite Point Mortgage Trust Inc | 161 | $816K | 0.0% | $5068.32 | $5068.32 | — | COM | 38741L107 |
| XLP | SELECT SECTOR SPDR TR | 14,902 | $812K | 0.0% | $54.49 | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| INCY | INCYTE CORP | 11,072 | $811K | 0.0% | $73.25 * | $77.16 | -2.1% | COM | 45337C102 |
| — | WABCO HLDGS INC | 6,009 | $811K | 0.0% | $134.96 | $115.04 | — | COM | 92927K102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 47,606 | $796K | 0.0% | $16.72 | $16.72 | — | S&P500 BUY WRT | 46137V399 |
| CE | CELANESE CORP DEL | 10,829 | $794K | 0.0% | $73.32 * | $71.73 | +23.5% | COM | 150870103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,653 | $794K | 0.0% | $33.57 * | $61.93 | +6.6% | CL A | 099502106 |
| — | KANSAS CITY SOUTHERN | 6,206 | $789K | 0.0% | $127.14 | $105.36 | — | COM NEW | 485170302 |
| SAN | BANCO SANTANDER SA | 335,008 | $788K | 0.0% | $2.35 | $4.03 | — | ADR | 05964H105 |
| — | AVALARA INC | 10,565 | $788K | 0.0% | $74.59 | $59.24 | — | COM | 05338G106 |
| IGM | ISHARES TR | 3,717 | $787K | 0.0% | $211.73 | $211.73 | — | EXPND TEC SC ETF | 464287549 |
| HST | HOST HOTELS & RESORTS INC | 71,259 | $787K | 0.0% | $11.04 * | $13.29 | -7.7% | COM | 44107P104 |
| NWL | NEWELL BRANDS INC | 59,187 | $786K | 0.0% | $13.28 | $17.52 | -25.0% | COM | 651229106 |
| TU | TELUS CORPORATION | 49,606 | $783K | 0.0% | $15.78 * | $17.52 | +5.7% | COM | 87971M103 |
| — | NEW YORK CMNTY BANCORP INC | 83,199 | $781K | 0.0% | $9.39 | $13.40 | — | COM | 649445103 |
| MDYG | SPDR SER TR | 18,241 | $781K | 0.0% | $42.82 | $42.82 | — | S&P 400 MDCP GRW | 78464A821 |
| ARKK | ARK ETF TR | 17,731 | $780K | 0.0% | $43.99 | $47.51 | — | INNOVATION ETF | 00214Q104 |
| IR | INGERSOLL RAND INC | 31,352 | $778K | 0.0% | $24.82 * | $31.60 | 0.0% | COM | 45687V106 |
| KEY | KEYCORP | 75,089 | $777K | 0.0% | $10.35 * | $12.29 | +1.2% | COM | 493267108 |
| WRB | BERKLEY W R CORP | 14,851 | $774K | 0.0% | $52.12 * | $15.12 | +73.6% | COM | 084423102 |
| TDOC | TELADOC HEALTH INC | 4,963 | $769K | 0.0% | $154.95 * | $61.22 | +90.0% | COM | 87918A105 |
| GDDY | GODADDY INC | 13,485 | $769K | 0.0% | $57.03 * | $63.81 | +3.7% | CL A | 380237107 |
| OKE | ONEOK INC NEW | 35,176 | $767K | 0.0% | $21.80 * | $32.17 | +28.1% | COM | 682680103 |
| — | 2U INC | 36,110 | $766K | 0.0% | $21.21 | $42.81 | — | COM | 90214J101 |
| VRSN | VERISIGN INC | 4,249 | $764K | 0.0% | $179.81 * | $83.07 | +134.7% | COM | 92343E102 |
| HSIC | HENRY SCHEIN INC | 15,028 | $760K | 0.0% | $50.57 * | $57.66 | +10.0% | COM | 806407102 |
| BKH | BLACK HILLS CORP | 11,831 | $758K | 0.0% | $64.07 * | $49.98 | +18.9% | COM | 092113109 |
| IEF | ISHARES TR | 6,174 | $750K | 0.0% | $121.48 | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| — | LOGMEIN INC | 8,941 | $745K | 0.0% | $83.32 | $79.28 | — | COM | 54142L109 |
| HQY | HEALTHEQUITY INC | 14,704 | $744K | 0.0% | $50.60 * | $64.92 | +2.3% | COM | 42226A107 |
| RNG | RINGCENTRAL INC | 3,498 | $741K | 0.0% | $211.84 * | $131.16 | +57.0% | CL A | 76680R206 |
| FTS | FORTIS INC | 19,224 | $741K | 0.0% | $38.55 * | $23.88 | +37.1% | COM | 349553107 |
| CPT | CAMDEN PPTY TR | 9,288 | $737K | 0.0% | $79.35 * | $68.99 | +22.9% | SH BEN INT | 133131102 |
| — | SKECHERS U S A INC | 31,069 | $737K | 0.0% | $23.72 | $31.82 | — | CL A | 830566105 |
| XLY | SELECT SECTOR SPDR TR | 7,453 | $730K | 0.0% | $97.95 | $97.95 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 16,449 | $728K | 0.0% | $44.26 | $44.26 | — | COMMUNICATION | 81369Y852 |
| DCI | DONALDSON INC | 18,832 | $727K | 0.0% | $38.60 * | $37.30 | +19.4% | COM | 257651109 |
| TAP | MOLSON COORS BEVERAGE CO | 18,602 | $726K | 0.0% | $39.03 * | $51.15 | -14.5% | CL B | 60871R209 |
| FULT | FULTON FINL CORP PA | 62,483 | $718K | 0.0% | $11.49 * | $7.77 | +52.7% | COM | 360271100 |
| HEFA | ISHARES TR | 29,558 | $716K | 0.0% | $24.22 | $24.22 | — | HDG MSCI EAFE | 46434V803 |
| — | ARISTA NETWORKS INC | 3,524 | $715K | 0.0% | $202.89 | $244.63 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,526 | $714K | 0.0% | $83.74 * | $42.71 | +122.4% | COM | 49338L103 |
| — | TRITON INTL LTD | 27,190 | $703K | 0.0% | $25.86 | $34.92 | — | CL A | G9078F107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 34,304 | $702K | 0.0% | $20.46 | $20.46 | — | SR LN ETF | 46138G508 |
| — | AVANGRID INC | 16,048 | $701K | 0.0% | $43.68 | $45.06 | — | COM | 05351W103 |
| GO | GROCERY OUTLET HLDG CORP | 20,403 | $701K | 0.0% | $34.36 * | $32.20 | +1.1% | COM | 39874R101 |
| UHAL | AMERCO | 2,392 | $695K | 0.0% | $290.55 * | $36.02 | -6.2% | COM | 023586100 |
| GNTX | GENTEX CORP | 31,234 | $692K | 0.0% | $22.16 * | $16.11 | +72.4% | COM | 371901109 |
| CM | CANADIAN IMP BK COMM | 11,915 | $690K | 0.0% | $57.91 * | $26.94 | +4.8% | COM | 136069101 |
| EHC | ENCOMPASS HEALTH CORP | 10,731 | $688K | 0.0% | $64.11 * | $46.23 | +16.2% | COM | 29261A100 |
| MFG | MIZUHO FINL GROUP INC | 297,886 | $688K | 0.0% | $2.31 | $3.47 | — | SPONSORED ADR | 60687Y109 |
| MAS | MASCO CORP | 19,880 | $687K | 0.0% | $34.56 * | $24.98 | +58.3% | COM | 574599106 |
| WU | WESTERN UN CO | 37,660 | $683K | 0.0% | $18.14 | $17.65 | — | COM | 959802109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,163 | $681K | 0.0% | $110.50 * | $116.51 | 0.0% | COM SER C | 530307305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,868 | $680K | 0.0% | $32.59 * | $31.43 | +20.2% | COM | 01973R101 |
| CCK | CROWN HLDGS INC | 11,681 | $679K | 0.0% | $58.13 * | $44.98 | +47.0% | COM | 228368106 |
| COLD | AMERICOLD RLTY TR | 19,983 | $679K | 0.0% | $33.98 | $35.15 | — | COM | 03064D108 |
| PNW | PINNACLE WEST CAP CORP | 8,911 | $676K | 0.0% | $75.86 * | $46.65 | +50.8% | COM | 723484101 |
| HEWJ | ISHARES TR | 24,741 | $673K | 0.0% | $27.20 | $27.20 | — | HDG MSCI JAPAN | 46434V886 |
| CINF | CINCINNATI FINL CORP | 8,929 | $673K | 0.0% | $75.37 * | $42.35 | +101.5% | COM | 172062101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,461 | $670K | 0.0% | $13.55 | $12.41 | — | COM | 670657105 |
| DOX | AMDOCS LTD | 12,190 | $669K | 0.0% | $54.88 * | $47.54 | +24.4% | SHS | G02602103 |
| CACC | CREDIT ACCEP CORP MICH | 2,614 | $669K | 0.0% | $255.93 * | $294.98 | +36.7% | COM | 225310101 |
| SNPS | SYNOPSYS INC | 5,173 | $667K | 0.0% | $128.94 * | $61.32 | +132.0% | COM | 871607107 |
| OZK | BANK OZK | 39,867 | $665K | 0.0% | $16.68 * | $23.79 | -13.5% | COM | 06417N103 |
| POOL | POOL CORPORATION | 3,351 | $660K | 0.0% | $196.96 | $113.93 | +74.8% | COM | 73278L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,821 | $659K | 0.0% | $84.26 * | $88.36 | -2.5% | COM | 09061G101 |
| TTC | TORO CO | 10,107 | $658K | 0.0% | $65.10 * | $50.63 | +49.9% | COM | 891092108 |
| — | JACOBS ENGR GROUP INC | 8,233 | $653K | 0.0% | $79.31 | $46.92 | — | COM | 469814107 |
| EPAM | EPAM SYS INC | 3,506 | $651K | 0.0% | $185.68 * | $169.96 | +27.1% | COM | 29414B104 |
| LVS | LAS VEGAS SANDS CORP | 15,319 | $650K | 0.0% | $42.43 * | $44.96 | +26.4% | COM | 517834107 |
| BDN | BRANDYWINE RLTY TR | 61,517 | $649K | 0.0% | $10.55 | $14.43 | — | SH BEN INT NEW | 105368203 |
| WTM | WHITE MTNS INS GROUP LTD | 712 | $648K | 0.0% | $910.11 * | $678.15 | +52.6% | COM | G9618E107 |
| — | ZENDESK INC | 10,109 | $646K | 0.0% | $63.90 | $83.21 | — | COM | 98936J101 |
| OXY | OCCIDENTAL PETE CORP | 55,694 | $645K | 0.0% | $11.58 * | $61.42 | -51.0% | COM | 674599105 |
| PBA | PEMBINA PIPELINE CORP | 33,997 | $640K | 0.0% | $18.83 * | $22.40 | +5.0% | COM | 706327103 |
| CUBE | CUBESMART | 23,746 | $636K | 0.0% | $26.78 | $27.88 | — | COM | 229663109 |
| FTNT | FORTINET INC | 6,279 | $635K | 0.0% | $101.13 * | $11.98 | +78.9% | COM | 34959E109 |
| SLGN | SILGAN HOLDINGS INC | 21,817 | $633K | 0.0% | $29.01 * | $29.94 | +0.5% | COM | 827048109 |
| TR | TOOTSIE ROLL INDS INC | 17,534 | $631K | 0.0% | $35.99 * | $29.09 | +1.8% | COM | 890516107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 172,310 | $630K | 0.0% | $3.66 | $5.00 | — | SPONSORED ADS | 606822104 |
| VICI | VICI PPTYS INC | 37,730 | $628K | 0.0% | $16.64 | $15.96 | +6.3% | COM | 925652109 |
| ALV | AUTOLIV INC | 13,590 | $626K | 0.0% | $46.06 * | $62.56 | -3.8% | COM | 052800109 |
| — | PROSHARES TR | 22,661 | $626K | 0.0% | $27.62 | $39.56 | — | SHORT S&P 500 NE | 74347B425 |
| SCCO | SOUTHERN COPPER CORP | 21,926 | $617K | 0.0% | $28.14 * | $20.93 | +28.4% | COM | 84265V105 |
| DXJ | WISDOMTREE TR | 14,599 | $616K | 0.0% | $42.19 | $42.19 | — | JAPN HEDGE EQT | 97717W851 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,947 | $616K | 0.0% | $24.69 * | $44.40 | -3.1% | COM | 71377A103 |
| EMN | EASTMAN CHEM CO | 13,182 | $615K | 0.0% | $46.65 * | $60.81 | -14.7% | COM | 277432100 |
| SPYV | SPDR SER TR | 23,735 | $614K | 0.0% | $25.87 | $25.87 | — | PRTFLO S&P500 VL | 78464A508 |
| HII | HUNTINGTON INGALLS INDS INC | 3,361 | $613K | 0.0% | $182.39 * | $119.49 | +70.5% | COM | 446413106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,759 | $603K | 0.0% | $47.26 * | $40.48 | +37.7% | COM | 462222100 |
| AES | AES CORP | 44,332 | $602K | 0.0% | $13.58 * | $9.22 | +57.1% | COM | 00130H105 |
| WAT | WATERS CORP | 3,292 | $599K | 0.0% | $181.96 * | $112.08 | +88.2% | COM | 941848103 |
| SEIC | SEI INVESTMENTS CO | 12,873 | $597K | 0.0% | $46.38 * | $41.34 | +33.0% | COM | 784117103 |
| GTN | GRAY TELEVISION INC | 55,540 | $596K | 0.0% | $10.73 * | $18.13 | -0.2% | COM | 389375106 |
| LSTR | LANDSTAR SYS INC | 6,216 | $596K | 0.0% | $95.88 | $79.97 | — | COM | 515098101 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,421 | $594K | 0.0% | $27.73 | $35.44 | — | COM | 36467J108 |
| — | TCF FINANCIAL CORPORATION NE | 26,198 | $594K | 0.0% | $22.67 | $36.14 | — | COM | 872307103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,787 | $593K | 0.0% | $102.47 * | $45.31 | +93.5% | CL A | 810186106 |
| NYT | NEW YORK TIMES CO | 19,281 | $592K | 0.0% | $30.70 * | $16.71 | +94.3% | CL A | 650111107 |
| — | IAC INTERACTIVECORP | 3,287 | $590K | 0.0% | $179.49 | $87.61 | — | COM | 44919P508 |
| TRMB | TRIMBLE INC | 18,539 | $589K | 0.0% | $31.77 * | $30.81 | +26.9% | COM | 896239100 |
| TNET | TRINET GROUP INC | 15,617 | $588K | 0.0% | $37.65 * | $52.26 | -2.9% | COM | 896288107 |
| JNK | SPDR SER TR | 6,180 | $585K | 0.0% | $94.66 | $94.66 | — | BLOOMBERG BRCLYS | 78468R622 |
| GEM | GOLDMAN SACHS ETF TR | 22,372 | $585K | 0.0% | $26.15 | $45.71 | — | ACTIVEBETA EME | 381430206 |
| — | ENSTAR GROUP LIMITED | 3,654 | $582K | 0.0% | $159.28 | $165.25 | — | SHS | G3075P101 |
| MFC | MANULIFE FINL CORP | 45,981 | $576K | 0.0% | $12.53 * | $18.57 | -6.4% | COM | 56501R106 |
| EFAV | ISHARES TR | 9,283 | $576K | 0.0% | $62.05 | $62.05 | — | MIN VOL EAFE ETF | 46429B689 |
| VNO | VORNADO RLTY TR | 15,881 | $576K | 0.0% | $36.27 | $65.57 | — | SH BEN INT | 929042109 |
| — | QEP Resources Inc | 1,720 | $575K | 0.0% | $334.30 | $334.30 | — | COM | 74733V100 |
| VBK | VANGUARD INDEX FDS | 3,831 | $575K | 0.0% | $150.09 | $150.09 | — | SML CP GRW ETF | 922908595 |
| BOKF | BOK FINL CORP | 13,482 | $574K | 0.0% | $42.58 * | $70.05 | -14.1% | COM NEW | 05561Q201 |
| FFIV | F5 NETWORKS INC | 5,367 | $572K | 0.0% | $106.58 * | $122.51 | -0.2% | COM | 315616102 |
| AGO | ASSURED GUARANTY LTD | 22,169 | $572K | 0.0% | $25.80 * | $32.60 | +14.4% | COM | G0585R106 |
| CHGG | CHEGG INC | 15,955 | $571K | 0.0% | $35.79 * | $39.06 | 0.0% | COM | 163092109 |
| — | SYNEOS HEALTH INC | 14,418 | $568K | 0.0% | $39.40 | $53.24 | — | CL A | 87166B102 |
| REG | REGENCY CTRS CORP | 14,780 | $567K | 0.0% | $38.36 * | $45.37 | -1.2% | COM | 758849103 |
| TXT | TEXTRON INC | 21,275 | $567K | 0.0% | $26.65 * | $36.80 | +8.9% | COM | 883203101 |
| LNG | CHENIERE ENERGY INC | 16,891 | $567K | 0.0% | $33.57 * | $51.25 | 0.0% | COM NEW | 16411R208 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,624 | $567K | 0.0% | $32.17 | $38.15 | — | COM | 637417106 |
| — | CABOT MICROELECTRONICS CORP | 4,955 | $566K | 0.0% | $114.23 | $55.08 | — | COM | 12709P103 |
| EWU | ISHARES TR | 23,576 | $563K | 0.0% | $23.88 | $23.88 | — | MSCI UK ETF NEW | 46435G334 |
| KRC | KILROY RLTY CORP | 8,781 | $560K | 0.0% | $63.77 | $62.35 | — | COM | 49427F108 |
| BCO | BRINKS CO | 10,753 | $560K | 0.0% | $52.08 * | $75.15 | -3.1% | COM | 109696104 |
| — | RITCHIE BROS AUCTIONEERS | 16,380 | $559K | 0.0% | $34.13 | $35.02 | — | COM | 767744105 |
| DELL | DELL TECHNOLOGIES INC | 14,074 | $556K | 0.0% | $39.51 * | $25.10 | -15.7% | CL C | 24703L202 |
| WSM | WILLIAMS SONOMA INC | 13,041 | $554K | 0.0% | $42.48 * | $23.74 | +19.1% | COM | 969904101 |
| WYNN | WYNN RESORTS LTD | 9,166 | $552K | 0.0% | $60.22 * | $116.53 | -7.1% | COM | 983134107 |
| IT | GARTNER INC | 5,536 | $551K | 0.0% | $99.53 * | $100.76 | +36.0% | COM | 366651107 |
| — | BIOTELEMETRY INC | 14,303 | $550K | 0.0% | $38.45 | $47.45 | — | COM | 090672106 |
| DPZ | DOMINOS PIZZA INC | 1,695 | $549K | 0.0% | $323.89 * | $102.18 | +181.1% | COM | 25754A201 |
| NDSN | NORDSON CORP | 4,066 | $549K | 0.0% | $135.02 * | $85.78 | +68.4% | COM | 655663102 |
| — | WELLS FARGO CO NEW | 429 | $547K | 0.0% | $1275.06 | $1275.06 | — | PERP PFD CNV A | 949746804 |
| XRAY | DENTSPLY SIRONA INC | 14,080 | $546K | 0.0% | $38.78 * | $57.06 | -10.7% | COM | 24906P109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 18,875 | $546K | 0.0% | $28.93 * | $53.29 | -19.0% | SHS | G8060N102 |
| IYF | ISHARES TR | 5,591 | $544K | 0.0% | $97.30 | $97.30 | — | U.S. FINLS ETF | 464287788 |
| — | PHYSICIANS RLTY TR | 39,033 | $543K | 0.0% | $13.91 | $13.91 | — | COM | 71943U104 |
| — | EQUITY COMWLTH | 17,101 | $543K | 0.0% | $31.75 | $29.87 | — | COM SH BEN INT | 294628102 |
| — | APARTMENT INVT & MGMT CO | 15,419 | $542K | 0.0% | $35.15 | $46.19 | — | CL A | 03748R754 |
| — | FEDERAL REALTY INVT TR | 7,247 | $540K | 0.0% | $74.51 | $116.42 | — | SH BEN INT NEW | 313747206 |
| — | ATLASSIAN CORP PLC | 3,924 | $538K | 0.0% | $137.10 | $110.31 | — | CL A | G06242104 |
| — | LIBERTY GLOBAL PLC | 33,983 | $534K | 0.0% | $15.71 | $34.01 | — | SHS CL C | G5480U120 |
| FCX | FREEPORT-MCMORAN INC | 79,010 | $533K | 0.0% | $6.75 * | $16.02 | -38.9% | CL B | 35671D857 |
| — | HESS CORP | 16,007 | $533K | 0.0% | $33.30 | $71.56 | — | COM | 42809H107 |
| — | BK OF AMERICA CORP | 418 | $529K | 0.0% | $1265.55 | $1265.55 | — | 7.25%CNV PFD L | 060505682 |
| TECH | BIO-TECHNE CORP | 2,780 | $528K | 0.0% | $189.93 * | $28.00 | +74.2% | COM | 09073M104 |
| CWB | SPDR SER TR | 11,029 | $528K | 0.0% | $47.87 | $47.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| HRB | BLOCK H & R INC | 37,356 | $526K | 0.0% | $14.08 * | $19.99 | -16.6% | COM | 093671105 |
| RF | REGIONS FINANCIAL CORP NEW | 58,484 | $526K | 0.0% | $8.99 * | $8.16 | +34.5% | COM | 7591EP100 |
| L | LOEWS CORP | 15,046 | $525K | 0.0% | $34.89 * | $39.54 | +16.3% | COM | 540424108 |
| — | FLIR SYS INC | 16,410 | $525K | 0.0% | $31.99 | $37.43 | — | COM | 302445101 |
| CSL | CARLISLE COS INC | 4,164 | $523K | 0.0% | $125.60 * | $88.53 | +56.0% | COM | 142339100 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,419 | $522K | 0.0% | $62.00 * | $34.68 | +113.8% | COM | 829073105 |
| LNC | LINCOLN NATL CORP IND | 19,834 | $521K | 0.0% | $26.27 * | $38.07 | -6.8% | COM | 534187109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,585 | $520K | 0.0% | $26.55 | $32.05 | — | COM | 681936100 |
| MDYV | SPDR SER TR | 14,757 | $520K | 0.0% | $35.24 | $35.24 | — | S&P 400 MDCP VAL | 78464A839 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 11,062 | $519K | 0.0% | $46.92 | $22.97 | — | S&P500 LOW VOL | 46138E354 |
| NI | NISOURCE INC | 20,718 | $518K | 0.0% | $25.00 * | $18.13 | +25.0% | COM | 65473P105 |
| PNR | PENTAIR PLC | 17,370 | $518K | 0.0% | $29.82 * | $36.51 | +1.6% | SHS | G7S00T104 |
| MUSA | MURPHY USA INC | 6,037 | $509K | 0.0% | $84.31 * | $85.42 | +18.1% | COM | 626755102 |
| STIP | ISHARES TR | 5,095 | $509K | 0.0% | $99.90 | $99.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYF | SYNCHRONY FINL | 31,407 | $506K | 0.0% | $16.11 * | $25.15 | +0.1% | COM | 87165B103 |
| CVLT | COMMVAULT SYSTEMS INC | 12,484 | $506K | 0.0% | $40.53 * | $45.94 | -6.0% | COM | 204166102 |
| SBH | SALLY BEAUTY HLDGS INC | 62,514 | $505K | 0.0% | $8.08 * | $15.83 | -16.1% | COM | 79546E104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 98,966 | $502K | 0.0% | $5.07 | $7.68 | — | COM | 035710409 |
| ITRI | ITRON INC | 8,974 | $500K | 0.0% | $55.72 * | $65.44 | +16.2% | COM | 465741106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,395 | $496K | 0.0% | $146.10 * | $84.17 | +17.2% | CL A | 98980L101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,335 | $492K | 0.0% | $92.22 * | $76.53 | +28.8% | COM | 445658107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,143 | $491K | 0.0% | $118.51 | $105.13 | +12.4% | COM | 874054109 |
| CCL | CARNIVAL CORP | 37,215 | $490K | 0.0% | $13.17 * | $49.64 | -28.9% | UNIT 99/99/9999 | 143658300 |
| — | HERITAGE CRYSTAL CLEAN INC | 30,168 | $490K | 0.0% | $16.24 | $26.71 | — | COM | 42726M106 |
| WHR | WHIRLPOOL CORP | 5,714 | $490K | 0.0% | $85.75 * | $159.28 | -17.5% | COM | 963320106 |
| — | VEREIT INC | 99,813 | $487K | 0.0% | $4.88 | $6.76 | — | COM | 92339V100 |
| KIM | KIMCO RLTY CORP | 50,274 | $486K | 0.0% | $9.67 * | $13.69 | -3.5% | COM | 49446R109 |
| TNDM | TANDEM DIABETES CARE INC | 7,528 | $485K | 0.0% | $64.43 * | $70.07 | 0.0% | COM NEW | 875372203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,114 | $484K | 0.0% | $79.16 * | $89.88 | +16.2% | COM | 40171V100 |
| DBEU | DBX ETF TR | 19,956 | $483K | 0.0% | $24.20 | $25.69 | — | XTRACK MSCI EURP | 233051853 |
| LW | LAMB WESTON HLDGS INC | 8,355 | $477K | 0.0% | $57.09 * | $49.18 | +52.1% | COM | 513272104 |
| — | LIFE STORAGE INC | 5,024 | $476K | 0.0% | $94.75 | $95.84 | — | COM | 53223X107 |
| — | CORESITE RLTY CORP | 4,099 | $475K | 0.0% | $115.88 | $81.99 | — | COM | 21870Q105 |
| OTTR | OTTER TAIL CORP | 10,658 | $475K | 0.0% | $44.57 * | $19.93 | +112.1% | COM | 689648103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,008 | $474K | 0.0% | $43.06 * | $49.47 | +7.1% | COM UNIT PART IN | 65341B106 |
| GDX | VANECK VECTORS ETF TR | 20,500 | $473K | 0.0% | $23.07 | $26.24 | — | GOLD MINERS ETF | 92189F106 |
| BRX | BRIXMOR PPTY GROUP INC | 49,764 | $472K | 0.0% | $9.48 | $19.17 | — | COM | 11120U105 |
| MKSI | MKS INSTRS INC | 5,806 | $472K | 0.0% | $81.30 * | $84.36 | +16.0% | COM | 55306N104 |
| ETSY | ETSY INC | 12,242 | $471K | 0.0% | $38.47 * | $48.85 | 0.0% | COM | 29786A106 |
| — | HOSTESS BRANDS INC | 44,060 | $470K | 0.0% | $10.67 | $14.40 | — | CL A | 44109J106 |
| UAL | UNITED AIRLS HLDGS INC | 14,845 | $469K | 0.0% | $31.59 * | $49.98 | +32.3% | COM | 910047109 |
| — | MIMECAST LTD | 13,287 | $469K | 0.0% | $35.30 | $41.07 | — | ORD SHS | G14838109 |
| — | REATA PHARMACEUTICALS INC | 3,250 | $469K | 0.0% | $144.31 | $86.23 | — | CL A | 75615P103 |
| EG | EVEREST RE GROUP LTD | 2,432 | $468K | 0.0% | $192.43 * | $163.38 | +38.2% | COM | G3223R108 |
| MRTN | MARTEN TRANS LTD | 22,773 | $467K | 0.0% | $20.51 * | $11.32 | +6.3% | COM | 573075108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 24,813 | $465K | 0.0% | $18.74 * | $22.34 | +12.2% | COM | 174610105 |
| — | HOLLYFRONTIER CORP | 18,819 | $460K | 0.0% | $24.44 | $29.07 | — | COM | 436106108 |
| PB | PROSPERITY BANCSHARES INC | 9,502 | $459K | 0.0% | $48.31 * | $57.48 | -6.7% | COM | 743606105 |
| — | AARONS INC | 20,180 | $459K | 0.0% | $22.75 | $42.21 | — | COM PAR $0.50 | 002535300 |
| — | VIACOMCBS INC | 32,565 | $457K | 0.0% | $14.03 | $40.15 | — | CL B | 92556H206 |
| BF/B | BROWN FORMAN CORP | 8,153 | $453K | 0.0% | $55.56 * | $57.84 | 0.0% | CL B | 115637209 |
| PRI | PRIMERICA INC | 5,122 | $453K | 0.0% | $88.44 * | $75.99 | +50.4% | COM | 74164M108 |
| SEE | SEALED AIR CORP NEW | 18,253 | $452K | 0.0% | $24.76 * | $35.64 | -18.0% | COM | 81211K100 |
| — | CRANE CO | 9,158 | $451K | 0.0% | $49.25 | $68.46 | — | COM | 224399105 |
| — | BROOKFIELD ASSET MGMT INC | 10,181 | $451K | 0.0% | $44.30 | $54.69 | — | CL A LTD VT SH | 112585104 |
| — | K12 INC | 23,772 | $449K | 0.0% | $18.89 | $22.12 | — | COM | 48273U102 |
| — | CENTURYLINK INC | 47,394 | $448K | 0.0% | $9.45 | $24.75 | — | COM | 156700106 |
| FPE | FIRST TR EXCH TRADED FD III | 27,167 | $446K | 0.0% | $16.42 | $18.60 | — | PFD SECS INC ETF | 33739E108 |
| — | NUANCE COMMUNICATIONS INC | 26,541 | $445K | 0.0% | $16.77 | $16.69 | — | COM | 67020Y100 |
| KEX | KIRBY CORP | 10,249 | $445K | 0.0% | $43.42 * | $71.29 | -4.5% | COM | 497266106 |
| MMSI | MERIT MED SYS INC | 14,254 | $445K | 0.0% | $31.22 * | $42.26 | -15.7% | COM | 589889104 |
| — | E TRADE FINANCIAL CORP | 12,878 | $443K | 0.0% | $34.40 | $25.26 | — | COM NEW | 269246401 |
| DEI | DOUGLAS EMMETT INC | 14,478 | $442K | 0.0% | $30.53 | $29.17 | — | COM | 25960P109 |
| HXL | HEXCEL CORP NEW | 11,921 | $442K | 0.0% | $37.08 * | $54.98 | +17.5% | COM | 428291108 |
| BIO | BIO RAD LABS INC | 1,257 | $441K | 0.0% | $350.84 * | $211.05 | +74.2% | CL A | 090572207 |
| TLT | ISHARES TR | 2,670 | $441K | 0.0% | $165.17 | $165.17 | — | 20 YR TR BD ETF | 464287432 |
| — | WESTROCK CO | 15,548 | $439K | 0.0% | $28.24 | $43.37 | — | COM | 96145D105 |
| AEIS | ADVANCED ENERGY INDS | 9,059 | $439K | 0.0% | $48.46 * | $53.18 | +17.1% | COM | 007973100 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,251 | $437K | 0.0% | $23.94 * | $14.19 | 0.0% | COM | Y41053102 |
| IGF | ISHARES TR | 12,798 | $437K | 0.0% | $34.15 | $34.15 | — | GLB INFRASTR ETF | 464288372 |
| — | PIMCO DYNAMIC CR & MTG INC F | 25,988 | $437K | 0.0% | $16.82 | $23.12 | — | COM SHS | 72202D106 |
| AMH | AMERICAN HOMES 4 RENT | 18,920 | $437K | 0.0% | $23.10 | $20.90 | — | CL A | 02665T306 |
| PWR | QUANTA SVCS INC | 13,734 | $436K | 0.0% | $31.75 * | $35.40 | +3.6% | COM | 74762E102 |
| TYL | TYLER TECHNOLOGIES INC | 1,467 | $435K | 0.0% | $296.52 * | $193.66 | +60.0% | COM | 902252105 |
| CRI | CARTERS INC | 6,611 | $434K | 0.0% | $65.65 * | $68.16 | +16.3% | COM | 146229109 |
| OKTA | OKTA INC | 3,540 | $432K | 0.0% | $122.03 * | $92.73 | +35.3% | CL A | 679295105 |
| EMLC | VANECK VECTORS ETF TR | 15,178 | $432K | 0.0% | $28.46 | $28.46 | — | JP MORGAN MKTS | 92189H300 |
| TNC | TENNANT CO | 7,433 | $430K | 0.0% | $57.85 * | $54.79 | +24.3% | COM | 880345103 |
| — | DUNKIN BRANDS GROUP INC | 8,104 | $430K | 0.0% | $53.06 | $60.74 | — | COM | 265504100 |
| BRO | BROWN & BROWN INC | 11,861 | $430K | 0.0% | $36.25 * | $19.95 | +103.4% | COM | 115236101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,799 | $429K | 0.0% | $63.10 | $39.23 | — | US EQTY OPPT ETF | 336920103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,264 | $429K | 0.0% | $15.18 | $20.26 | — | SPONSORED ADS | 874060205 |
| — | PACWEST BANCORP DEL | 23,971 | $428K | 0.0% | $17.85 | $45.67 | — | COM | 695263103 |
| FTC | FIRST TR LARGE CAP GROWTH A | 7,072 | $424K | 0.0% | $59.95 | $67.47 | — | COM SHS | 33735K108 |
| NTAP | NETAPP INC | 10,139 | $422K | 0.0% | $41.62 * | $47.58 | -7.4% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,301 | $422K | 0.0% | $8.23 * | $9.03 | +3.0% | COM | 446150104 |
| — | HANESBRANDS INC | 53,643 | $422K | 0.0% | $7.87 | $41.66 | — | COM | 410345102 |
| — | SIRIUS XM HLDGS INC | 84,727 | $418K | 0.0% | $4.93 | $3.91 | — | COM | 82968B103 |
| GEN | NORTONLIFELOCK INC | 22,339 | $417K | 0.0% | $18.67 * | $12.38 | +26.3% | COM | 668771108 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,477 | $416K | 0.0% | $25.25 | $74.62 | — | COM | 55608B105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,598 | $415K | 0.0% | $18.36 * | $32.11 | -10.8% | COM | 00404A109 |
| DVA | DAVITA INC | 5,461 | $415K | 0.0% | $75.99 * | $73.19 | +7.4% | COM | 23918K108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,845 | $414K | 0.0% | $29.90 | $29.90 | — | S&P500 QUALITY | 46137V241 |
| CHE | CHEMED CORP NEW | 956 | $414K | 0.0% | $433.05 | $152.97 | +186.4% | COM | 16359R103 |
| ATO | ATMOS ENERGY CORP | 4,159 | $413K | 0.0% | $99.30 * | $88.36 | +7.5% | COM | 049560105 |
| TDTT | FLEXSHARES TR | 16,778 | $413K | 0.0% | $24.62 | $24.62 | — | IBOXX 3R TARGT | 33939L506 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,189 | $412K | 0.0% | $50.31 * | $27.32 | +67.8% | COM | 130788102 |
| QDF | FLEXSHARES TR | 11,400 | $410K | 0.0% | $35.96 | $35.96 | — | QUALT DIVD IDX | 33939L860 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,075 | $409K | 0.0% | $20.37 * | $17.09 | +38.6% | COM | 41068X100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,456 | $408K | 0.0% | $63.20 * | $40.13 | +28.3% | COM | 754730109 |
| SMTC | SEMTECH CORP | 10,848 | $408K | 0.0% | $37.61 * | $47.86 | -5.5% | COM | 816850101 |
| MBB | ISHARES TR | 3,689 | $407K | 0.0% | $110.33 | $110.33 | — | MBS ETF | 464288588 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 10,626 | $406K | 0.0% | $38.21 | $38.21 | — | UNIT 09/15/2021 | 459506309 |
| VOYA | VOYA FINANCIAL INC | 9,976 | $405K | 0.0% | $40.60 * | $39.41 | +25.2% | COM | 929089100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,444 | $404K | 0.0% | $74.21 * | $86.03 | +13.9% | COM | 477839104 |
| — | HEALTHCARE TR AMER INC | 16,597 | $403K | 0.0% | $24.28 | $26.17 | — | CL A NEW | 42225P501 |
| SKYW | SKYWEST INC | 15,418 | $403K | 0.0% | $26.14 * | $48.75 | +0.1% | COM | 830879102 |
| — | DISCOVERY INC | 20,713 | $403K | 0.0% | $19.46 | $30.38 | — | COM SER A | 25470F104 |
| ADC | AGREE REALTY CORP | 6,497 | $402K | 0.0% | $61.87 | $66.55 | — | COM | 008492100 |
| — | Whiting Petroleum Corp | 600 | $402K | 0.0% | $670.00 | $670.00 | — | COM | 966387409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,683 | $402K | 0.0% | $109.15 * | $72.55 | +59.1% | COM | 02043Q107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,210 | $401K | 0.0% | $43.54 * | $65.73 | -16.2% | COM | 81725T100 |
| MRCY | MERCURY SYS INC | 5,604 | $400K | 0.0% | $71.38 * | $42.99 | +76.2% | COM | 589378108 |
| — | COHERENT INC | 3,714 | $396K | 0.0% | $106.62 | $176.13 | — | COM | 192479103 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,941 | $395K | 0.0% | $14.66 | $16.54 | — | COM | 67071L106 |
| — | R1 RCM INC | 43,342 | $394K | 0.0% | $9.09 | $11.77 | — | COM | 749397105 |
| EVTC | EVERTEC INC | 17,179 | $390K | 0.0% | $22.70 * | $29.64 | +0.2% | COM | 30040P103 |
| GUNR | FLEXSHARES TR | 17,244 | $389K | 0.0% | $22.56 | $22.56 | — | MORNSTAR UPSTR | 33939L407 |
| WAFD | WASHINGTON FED INC | 14,878 | $386K | 0.0% | $25.94 | $27.20 | -3.9% | COM | 938824109 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,924 | $384K | 0.0% | $25.73 * | $28.73 | 0.0% | COM | 005098108 |
| — | SANDERSON FARMS INC | 3,100 | $382K | 0.0% | $123.23 | $140.97 | — | COM | 800013104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,220 | $381K | 0.0% | $52.77 | $52.26 | — | TCW OPPORTUNIS | 33740F805 |
| PFG | PRINCIPAL FINL GROUP INC | 12,159 | $381K | 0.0% | $31.33 * | $40.32 | -6.5% | COM | 74251V102 |
| — | STAMPS COM INC | 2,929 | $381K | 0.0% | $130.08 | $75.78 | — | COM NEW | 852857200 |
| — | NATIONAL OILWELL VARCO INC | 38,556 | $379K | 0.0% | $9.83 | $49.52 | — | COM | 637071101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,641 | $378K | 0.0% | $18.31 * | $27.43 | -5.9% | COM | 90984P303 |
| SHV | ISHARES TR | 3,363 | $373K | 0.0% | $110.91 | $110.91 | — | SHORT TREAS BD | 464288679 |
| IYC | ISHARES TR | 2,105 | $373K | 0.0% | $177.20 | $177.20 | — | U.S. CNSM SV ETF | 464287580 |
| DORM | DORMAN PRODUCTS INC | 6,764 | $373K | 0.0% | $55.14 * | $52.19 | +30.4% | COM | 258278100 |
| CALM | CAL MAINE FOODS INC | 8,441 | $372K | 0.0% | $44.07 * | $30.22 | -2.8% | COM NEW | 128030202 |
| CSGS | CSG SYS INTL INC | 8,845 | $370K | 0.0% | $41.83 | $41.97 | 0.0% | COM | 126349109 |
| NVT | NVENT ELECTRIC PLC | 21,923 | $370K | 0.0% | $16.88 * | $21.31 | -2.4% | SHS | G6700G107 |
| QRVO | QORVO INC | 4,595 | $369K | 0.0% | $80.30 * | $68.41 | +46.2% | COM | 74736K101 |
| PRA | PROASSURANCE CORP | 14,707 | $368K | 0.0% | $25.02 * | $36.01 | -16.2% | COM | 74267C106 |
| ECPG | ENCORE CAP GROUP INC | 15,720 | $368K | 0.0% | $23.41 * | $34.63 | -2.8% | COM | 292554102 |
| CRL | CHARLES RIV LABS INTL INC | 2,893 | $365K | 0.0% | $126.17 * | $84.52 | +77.4% | COM | 159864107 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 22,040 | $365K | 0.0% | $16.56 | $16.56 | — | FNDMNTL HY CRP | 46138E719 |
| — | WNS HOLDINGS LTD | 8,491 | $365K | 0.0% | $42.99 | $54.60 | — | SPON ADR | 92932M101 |
| INN | SUMMIT HOTEL PPTYS INC | 86,469 | $365K | 0.0% | $4.22 | $10.27 | — | COM | 866082100 |
| — | DISH NETWORK CORPORATION | 18,150 | $363K | 0.0% | $20.00 | $20.00 | — | CL A | 25470M109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,790 | $363K | 0.0% | $15.93 * | $18.06 | +15.3% | SHS NEW | M87915274 |
| ABM | ABM INDS INC | 14,850 | $362K | 0.0% | $24.38 * | $30.85 | -0.9% | COM | 000957100 |
| DLB | DOLBY LABORATORIES INC | 6,670 | $361K | 0.0% | $54.12 * | $41.70 | +44.0% | COM CL A | 25659T107 |
| ACWI | ISHARES TR | 5,748 | $360K | 0.0% | $62.63 | $62.63 | — | MSCI ACWI ETF | 464288257 |
| PACK | RANPAK HLDGS CORP | 57,178 | $358K | 0.0% | $6.26 * | $7.78 | -1.6% | COM CL A | 75321W103 |
| KN | KNOWLES CORP | 26,744 | $357K | 0.0% | $13.35 * | $28.81 | -39.7% | COM | 49926D109 |
| AAP | ADVANCE AUTO PARTS INC | 3,788 | $354K | 0.0% | $93.45 * | $132.73 | -13.9% | COM | 00751Y106 |
| — | ALLETE INC | 5,825 | $354K | 0.0% | $60.77 | $74.91 | — | COM NEW | 018522300 |
| PKX | POSCO | 10,774 | $351K | 0.0% | $32.58 | $52.76 | — | SPONSORED ADR | 693483109 |
| TLTE | FLEXSHARES TR | 9,190 | $351K | 0.0% | $38.19 | $38.19 | — | MSTAR EMKT FAC | 33939L308 |
| DGRW | WISDOMTREE TR | 9,000 | $350K | 0.0% | $38.89 | $38.89 | — | US QTLY DIV GRT | 97717X669 |
| HUN | HUNTSMAN CORP | 24,150 | $349K | 0.0% | $14.45 * | $21.69 | -10.1% | COM | 447011107 |
| KRG | KITE RLTY GROUP TR | 36,701 | $347K | 0.0% | $9.45 | $15.28 | — | COM NEW | 49803T300 |
| CABO | CABLE ONE INC | 211 | $347K | 0.0% | $1644.55 * | $897.91 | +64.4% | COM | 12685J105 |
| ITA | ISHARES TR | 2,402 | $346K | 0.0% | $144.05 | $144.05 | — | US AER DEF ETF | 464288760 |
| — | COVETRUS INC | 42,688 | $346K | 0.0% | $8.11 | $10.87 | — | COM | 22304C100 |
| — | SL GREEN RLTY CORP | 8,011 | $345K | 0.0% | $43.07 | $79.85 | — | COM | 78440X101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,109 | $344K | 0.0% | $42.42 * | $34.57 | +49.3% | NAMEN AKT | H17182108 |
| ATR | APTARGROUP INC | 3,451 | $344K | 0.0% | $99.68 | $72.12 | +39.2% | COM | 038336103 |
| SCHX | SCHWAB STRATEGIC TR | 5,600 | $343K | 0.0% | $61.25 | $46.79 | — | US LRG CAP ETF | 808524201 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,373 | $340K | 0.0% | $27.48 | $20.23 | +33.4% | COM | 962879102 |
| — | LIBERTY MEDIA CORP DEL | 10,737 | $340K | 0.0% | $31.67 | $40.35 | — | COM C SIRIUSXM | 531229607 |
| ICFI | ICF INTL INC | 4,942 | $339K | 0.0% | $68.60 * | $81.63 | -0.1% | COM | 44925C103 |
| IBN | ICICI BANK LIMITED | 39,768 | $338K | 0.0% | $8.50 | $12.07 | — | ADR | 45104G104 |
| OPRT | OPORTUN FINL CORP | 31,955 | $337K | 0.0% | $10.55 * | $18.58 | +3.3% | COM | 68376D104 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,781 | $337K | 0.0% | $89.13 * | $50.86 | +103.3% | COM | 12503M108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,011 | $336K | 0.0% | $332.34 * | $369.26 | +23.0% | CL A | 31946M103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,847 | $335K | 0.0% | $30.88 * | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| HAE | HAEMONETICS CORP | 3,367 | $335K | 0.0% | $99.50 * | $103.15 | +5.1% | COM | 405024100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 41,731 | $333K | 0.0% | $7.98 | $10.87 | — | COM | 46132R104 |
| BKR | BAKER HUGHES COMPANY | 31,649 | $332K | 0.0% | $10.49 * | $24.34 | -34.6% | CL A | 05722G100 |
| CMA | COMERICA INC | 11,304 | $331K | 0.0% | $29.28 * | $47.30 | -14.5% | COM | 200340107 |
| PTNQ | PACER FDS TR | 9,499 | $331K | 0.0% | $34.85 | $36.38 | — | TRENDP 100 ETF | 69374H303 |
| — | FORWARD AIR CORP | 6,535 | $331K | 0.0% | $50.65 | $63.92 | — | COM | 349853101 |
| ROL | ROLLINS INC | 9,198 | $331K | 0.0% | $35.99 * | $21.17 | +8.5% | COM | 775711104 |
| NFG | NATIONAL FUEL GAS CO N J | 8,873 | $331K | 0.0% | $37.30 * | $55.78 | -26.5% | COM | 636180101 |
| PSMT | PRICESMART INC | 6,261 | $330K | 0.0% | $52.71 | $72.56 | -26.0% | COM | 741511109 |
| — | KAMAN CORP | 8,534 | $329K | 0.0% | $38.55 | $40.38 | — | COM | 483548103 |
| QNST | QUINSTREET INC | 40,808 | $329K | 0.0% | $8.06 * | $13.99 | -11.9% | COM | 74874Q100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,683 | $329K | 0.0% | $22.41 * | $30.65 | -10.6% | COM | 28414H103 |
| TBI | TRUEBLUE INC | 25,647 | $327K | 0.0% | $12.75 * | $22.11 | -19.0% | COM | 89785X101 |
| PLNT | PLANET FITNESS INC | 6,704 | $326K | 0.0% | $48.63 * | $67.39 | +3.5% | CL A | 72703H101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,315 | $326K | 0.0% | $28.81 * | $27.24 | -6.4% | COM CL A | 32055Y201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $325K | 0.0% | $26.97 | $29.55 | — | COM UNIT | 16411Q101 |
| TXNM | PNM RES INC | 8,519 | $324K | 0.0% | $38.03 * | $49.84 | -2.8% | COM | 69349H107 |
| JLL | JONES LANG LASALLE INC | 3,187 | $323K | 0.0% | $101.35 * | $133.92 | +12.1% | COM | 48020Q107 |
| CNP | CENTERPOINT ENERGY INC | 20,873 | $323K | 0.0% | $15.47 * | $19.32 | +1.4% | COM | 15189T107 |
| SCHP | SCHWAB STRATEGIC TR | 5,614 | $323K | 0.0% | $57.53 | $57.53 | — | US TIPS ETF | 808524870 |
| — | EATON VANCE HIGH INCOME 2021 | 36,537 | $322K | 0.0% | $8.81 | $9.93 | — | COM SH BEN INT | 27829W101 |
| — | SHAW COMMUNICATIONS INC | 19,896 | $322K | 0.0% | $16.18 | $19.23 | — | CL B CONV | 82028K200 |
| CMC | COMMERCIAL METALS CO | 20,369 | $321K | 0.0% | $15.76 * | $16.02 | +8.1% | COM | 201723103 |
| ESE | ESCO TECHNOLOGIES INC | 4,220 | $320K | 0.0% | $75.83 * | $52.50 | +70.7% | COM | 296315104 |
| PTC | PTC INC | 5,215 | $320K | 0.0% | $61.36 * | $48.11 | +53.9% | COM | 69370C100 |
| — | NIC INC | 13,959 | $320K | 0.0% | $22.92 | $22.92 | — | COM | 62914B100 |
| VOT | VANGUARD INDEX FDS | 2,527 | $320K | 0.0% | $126.63 | $126.63 | — | MCAP GR IDXVIP | 922908538 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,439 | $320K | 0.0% | $43.02 * | $36.04 | +28.3% | COM | 419870100 |
| — | SYNOVUS FINL CORP | 18,184 | $319K | 0.0% | $17.54 | $34.42 | — | COM NEW | 87161C501 |
| MTX | MINERALS TECHNOLOGIES INC | 8,797 | $319K | 0.0% | $36.26 * | $60.16 | -21.7% | COM | 603158106 |
| NPO | ENPRO INDS INC | 8,048 | $319K | 0.0% | $39.64 * | $62.29 | -11.4% | COM | 29355X107 |
| EGP | EASTGROUP PPTY INC | 3,040 | $317K | 0.0% | $104.28 | $109.81 | — | COM | 277276101 |
| STAG | STAG INDL INC | 14,054 | $317K | 0.0% | $22.56 | $26.77 | — | COM | 85254J102 |
| STRA | STRATEGIC ED INC | 2,259 | $317K | 0.0% | $140.33 * | $106.76 | +20.7% | COM | 86272C103 |
| HIW | HIGHWOODS PPTYS INC | 8,932 | $317K | 0.0% | $35.49 | $42.52 | — | COM | 431284108 |
| AOS | SMITH A O CORP | 8,385 | $316K | 0.0% | $37.69 | $40.77 | -6.1% | COM | 831865209 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,177 | $315K | 0.0% | $99.15 * | $115.23 | +6.9% | CL B | 913903100 |
| MOH | MOLINA HEALTHCARE INC | 2,249 | $315K | 0.0% | $140.06 * | $135.06 | -0.9% | COM | 60855R100 |
| — | NUVEEN CALIF MUN VALUE FD IN | 31,500 | $315K | 0.0% | $10.00 | $9.49 | — | COM | 67062C107 |
| IYJ | ISHARES TR | 2,525 | $314K | 0.0% | $124.36 | $124.36 | — | US INDUSTRIALS | 464287754 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,108 | $314K | 0.0% | $148.96 | $154.96 | — | 500 GRTH IDX F | 921932505 |
| — | TELEFONICA BRASIL SA | 33,015 | $314K | 0.0% | $9.51 | $12.84 | — | SPONSORED ADR | 87936R106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 35,528 | $313K | 0.0% | $8.81 | $9.92 | — | COM | 67075L102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,698 | $312K | 0.0% | $84.37 * | $104.27 | +25.0% | COM NEW | 759351604 |
| — | CAMBRIDGE BANCORP | 6,000 | $312K | 0.0% | $52.00 | $79.83 | — | COM | 132152109 |
| IHI | ISHARES TR | 1,379 | $311K | 0.0% | $225.53 | $225.53 | — | U.S. MED DVC ETF | 464288810 |
| RELX | RELX PLC | 14,545 | $311K | 0.0% | $21.38 | $21.91 | — | SPONSORED ADR | 759530108 |
| — | PLURALSIGHT INC | 28,260 | $311K | 0.0% | $11.00 | $14.14 | — | COM CL A | 72941B106 |
| LKQ | LKQ CORP | 15,199 | $311K | 0.0% | $20.46 * | $26.73 | -0.4% | COM | 501889208 |
| AER | AERCAP HOLDINGS NV | 13,646 | $311K | 0.0% | $22.79 * | $42.08 | +15.5% | SHS | N00985106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,382 | $310K | 0.0% | $41.99 | $41.99 | — | FIRST TR TA HIYL | 33738D408 |
| RPD | RAPID7 INC | 7,144 | $310K | 0.0% | $43.39 * | $52.14 | +0.6% | COM | 753422104 |
| CUZ | COUSINS PPTYS INC | 10,579 | $310K | 0.0% | $29.30 | $29.30 | — | COM NEW | 222795502 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,209 | $309K | 0.0% | $59.32 | $59.32 | — | TECH ALPHADEX | 33734X176 |
| TWLO | TWILIO INC | 3,455 | $309K | 0.0% | $89.44 * | $87.87 | +25.0% | CL A | 90138F102 |
| ACWX | ISHARES TR | 8,206 | $309K | 0.0% | $37.66 | $37.66 | — | MSCI ACWI EX US | 464288240 |
| CATY | CATHAY GEN BANCORP | 13,461 | $309K | 0.0% | $22.96 * | $27.47 | -4.8% | COM | 149150104 |
| VCYT | VERACYTE INC | 12,683 | $308K | 0.0% | $24.28 * | $25.17 | 0.0% | COM | 92337F107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,525 | $307K | 0.0% | $36.01 | $38.95 | — | LP INT UNIT | G16252101 |
| — | QIAGEN NV | 7,408 | $306K | 0.0% | $41.31 | $41.31 | — | SHS NEW | N72482123 |
| — | GREAT WESTN BANCORP INC | 14,807 | $303K | 0.0% | $20.46 | $34.37 | — | COM | 391416104 |
| — | CREE INC | 8,491 | $302K | 0.0% | $35.57 | $50.67 | — | COM | 225447101 |
| BHP | BHP GROUP LTD | 8,220 | $301K | 0.0% | $36.62 | $46.58 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,287 | $301K | 0.0% | $13.51 | $15.35 | — | COM | 09254Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,852 | $300K | 0.0% | $51.26 | $62.66 | — | CL A | 512816109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,605 | $300K | 0.0% | $12.19 * | $13.54 | +8.8% | COM | 388689101 |
| IUSV | ISHARES TR | 6,477 | $299K | 0.0% | $46.16 | $46.16 | — | CORE S&P US VLU | 464287663 |
| AGYS | AGILYSYS INC | 17,885 | $299K | 0.0% | $16.72 * | $25.69 | +6.6% | COM | 00847J105 |
| LEA | LEAR CORP | 3,679 | $299K | 0.0% | $81.27 * | $107.06 | -4.4% | COM NEW | 521865204 |
| IPAR | INTER PARFUMS INC | 6,404 | $297K | 0.0% | $46.38 * | $68.79 | -9.2% | COM | 458334109 |
| WTFC | WINTRUST FINL CORP | 9,055 | $297K | 0.0% | $32.80 * | $68.38 | -18.8% | COM | 97650W108 |
| — | CONCHO RES INC | 6,938 | $297K | 0.0% | $42.81 | $105.15 | — | COM | 20605P101 |
| SLYG | SPDR SER TR | 6,421 | $297K | 0.0% | $46.25 | $46.25 | — | S&P 600 SMCP GRW | 78464A201 |
| IQDF | FLEXSHARES TR | 16,712 | $296K | 0.0% | $17.71 | $17.71 | — | INTL QLTDV IDX | 33939L837 |
| MPLX | MPLX LP | 25,432 | $296K | 0.0% | $11.64 | $35.54 | — | COM UNIT REP LTD | 55336V100 |
| — | BLUCORA INC | 24,482 | $295K | 0.0% | $12.05 | $19.21 | — | COM | 095229100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,993 | $294K | 0.0% | $36.78 | $51.56 | — | COM SHS | 33735J101 |
| GATX | GATX CORP | 4,699 | $294K | 0.0% | $62.57 * | $68.02 | -4.9% | COM | 361448103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,378 | $294K | 0.0% | $123.63 | $123.63 | — | DJ INTERNT IDX | 33733E302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,829 | $294K | 0.0% | $29.91 * | $15.06 | +76.0% | COM | 462260100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,706 | $294K | 0.0% | $43.84 * | $39.43 | +43.4% | COM | 78467J100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,954 | $293K | 0.0% | $149.95 * | $122.41 | +45.4% | COM | G7496G103 |
| MNRO | MONRO INC | 6,676 | $293K | 0.0% | $43.89 * | $71.09 | -14.7% | COM | 610236101 |
| — | BRISTOL-MYERS SQUIBB CO | 76,989 | $292K | 0.0% | $3.79 | $3.79 | — | RIGHT 99/99/9999 | 110122157 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,372 | $291K | 0.0% | $86.30 * | $75.12 | +30.3% | COM | 64125C109 |
| ROKU | ROKU INC | 3,337 | $291K | 0.0% | $87.20 * | $126.49 | -9.0% | COM CL A | 77543R102 |
| — | HUDSON PAC PPTYS INC | 11,424 | $290K | 0.0% | $25.39 | $31.03 | — | COM | 444097109 |
| — | BENEFITFOCUS INC | 32,407 | $289K | 0.0% | $8.92 | $18.92 | — | COM | 08180D106 |
| WSBC | WESBANCO INC | 12,217 | $289K | 0.0% | $23.66 * | $35.02 | -10.9% | COM | 950810101 |
| PHM | PULTE GROUP INC | 12,905 | $288K | 0.0% | $22.32 * | $20.75 | +75.2% | COM | 745867101 |
| ZION | ZIONS BANCORPORATION N A | 10,699 | $287K | 0.0% | $26.82 * | $45.04 | -8.6% | COM | 989701107 |
| MATX | MATSON INC | 9,317 | $286K | 0.0% | $30.70 * | $30.85 | +4.7% | COM | 57686G105 |
| JBGS | JBG SMITH PPTYS | 8,980 | $286K | 0.0% | $31.85 | $31.85 | — | COM | 46590V100 |
| HCAT | HEALTH CATALYST INC | 10,875 | $284K | 0.0% | $26.11 * | $30.55 | 0.0% | COM | 42225T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,902 | $284K | 0.0% | $72.78 * | $56.68 | 0.0% | COM NEW | 53220K504 |
| — | ECHO GLOBAL LOGISTICS INC | 16,517 | $282K | 0.0% | $17.07 | $21.48 | — | COM | 27875T101 |
| PDFS | PDF SOLUTIONS INC | 24,075 | $282K | 0.0% | $11.71 * | $17.70 | -16.5% | COM | 693282105 |
| JRVR | JAMES RIV GROUP LTD | 7,771 | $282K | 0.0% | $36.29 * | $40.29 | 0.0% | COM | G5005R107 |
| — | PIMCO CORPORATE & INCOME OPP | 21,855 | $282K | 0.0% | $12.90 | $18.38 | — | COM | 72201B101 |
| NRG | NRG ENERGY INC | 10,271 | $281K | 0.0% | $27.36 * | $19.50 | +48.1% | COM NEW | 629377508 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,863 | $279K | 0.0% | $97.45 * | $129.26 | -11.6% | COM | 803607100 |
| AKBA | AKEBIA THERAPEUTICS INC | 36,806 | $279K | 0.0% | $7.58 * | $6.43 | +21.1% | COM | 00972D105 |
| — | QUOTIENT LTD | 70,676 | $278K | 0.0% | $3.93 | $7.10 | — | SHS | G73268107 |
| TTEC | TTEC HLDGS INC | 7,543 | $278K | 0.0% | $36.86 * | $38.89 | 0.0% | COM | 89854H102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,662 | $278K | 0.0% | $167.27 * | $135.19 | +21.2% | COM | 609839105 |
| BC | BRUNSWICK CORP | 7,877 | $278K | 0.0% | $35.29 * | $50.07 | -5.5% | COM | 117043109 |
| MSA | MSA SAFETY INC | 2,736 | $277K | 0.0% | $101.24 * | $122.20 | +3.0% | COM | 553498106 |
| — | JUNIPER NETWORKS INC | 14,520 | $277K | 0.0% | $19.08 | $26.76 | — | COM | 48203R104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,609 | $276K | 0.0% | $41.76 | $41.76 | — | SENIOR LN FD | 33738D309 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,817 | $275K | 0.0% | $25.42 * | $24.74 | -9.1% | COM | 05550J101 |
| CLVT | CLARIVATE ANALYTICS PLC | 13,260 | $275K | 0.0% | $20.74 * | $20.02 | 0.0% | COM | G21810109 |
| IGLB | ISHARES TR | 4,331 | $275K | 0.0% | $63.50 | $63.50 | — | LNG TR CRPRT BD | 464289511 |
| — | NUSTAR ENERGY LP | 31,908 | $274K | 0.0% | $8.59 | $64.38 | — | UNIT COM | 67058H102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,517 | $274K | 0.0% | $49.66 | $49.66 | — | CAP STRENGTH ETF | 33733E104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,731 | $273K | 0.0% | $35.31 | $35.31 | — | NASD TECH DIV | 33738R118 |
| — | PROOFPOINT INC | 2,654 | $273K | 0.0% | $102.86 | $118.31 | — | COM | 743424103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 31,647 | $272K | 0.0% | $8.59 | $9.93 | — | COM | 67077N106 |
| — | MARATHON OIL CORP | 82,783 | $272K | 0.0% | $3.29 | $19.67 | — | COM | 565849106 |
| — | MANTECH INTL CORP | 3,746 | $272K | 0.0% | $72.61 | $66.31 | — | CL A | 564563104 |
| — | CHUYS HLDGS INC | 26,941 | $272K | 0.0% | $10.10 | $20.83 | — | COM | 171604101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,599 | $271K | 0.0% | $48.40 | $48.40 | — | BUYBACK ACHIEV | 46137V308 |
| FORR | FORRESTER RESH INC | 9,264 | $271K | 0.0% | $29.25 * | $43.23 | -12.0% | COM | 346563109 |
| MHK | MOHAWK INDS INC | 3,551 | $271K | 0.0% | $76.32 * | $178.12 | -33.5% | COM | 608190104 |
| FANG | DIAMONDBACK ENERGY INC | 10,353 | $270K | 0.0% | $26.08 * | $71.39 | -31.0% | COM | 25278X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,907 | $268K | 0.0% | $92.19 | $92.19 | — | VNG RUS2000IDX | 92206C664 |
| MGM | MGM RESORTS INTERNATIONAL | 22,698 | $268K | 0.0% | $11.81 * | $23.57 | +8.3% | COM | 552953101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,919 | $268K | 0.0% | $45.28 * | $41.74 | +48.0% | COM | 538034109 |
| IDA | IDACORP INC | 3,050 | $267K | 0.0% | $87.54 * | $106.46 | -3.3% | COM | 451107106 |
| KDP | KEURIG DR PEPPER INC | 10,983 | $266K | 0.0% | $24.22 * | $19.65 | +18.5% | COM | 49271V100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,250 | $266K | 0.0% | $42.56 | $42.56 | — | PARTNERSHIP UNIT | G16258108 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,075 | $264K | 0.0% | $18.76 | $23.64 | — | COM | 35086T109 |
| — | QUIDEL CORP | 2,705 | $264K | 0.0% | $97.60 | $65.03 | — | COM | 74838J101 |
| FICO | FAIR ISAAC CORP | 858 | $264K | 0.0% | $307.69 * | $291.71 | +26.2% | COM | 303250104 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,914 | $264K | 0.0% | $22.16 | $25.62 | — | SH BEN INT | 22002T108 |
| PTLC | PACER FDS TR | 9,779 | $264K | 0.0% | $27.00 | $27.00 | — | TRENDP US LAR CP | 69374H105 |
| OGE | OGE ENERGY CORP | 8,598 | $264K | 0.0% | $30.70 * | $32.51 | +24.4% | COM | 670837103 |
| — | Centennial Resource Development Inc/DE | 1,000 | $263K | 0.0% | $263.00 | $263.00 | — | COM | 15136A102 |
| GMAB | GENMAB A/S | 12,410 | $262K | 0.0% | $21.11 | $22.14 | — | SPONSORED ADS | 372303206 |
| POR | PORTLAND GEN ELEC CO | 5,461 | $262K | 0.0% | $47.98 * | $38.38 | +14.2% | COM NEW | 736508847 |
| UBS | UBS GROUP AG | 28,277 | $262K | 0.0% | $9.27 * | $16.89 | -31.8% | SHS | H42097107 |
| IGV | ISHARES TR | 1,245 | $262K | 0.0% | $210.44 | $210.44 | — | EXPANDED TECH | 464287515 |
| — | AVID BIOSERVICES INC | 51,054 | $261K | 0.0% | $5.11 | $6.00 | — | COM | 05368M106 |
| DXC | DXC TECHNOLOGY CO | 20,009 | $260K | 0.0% | $12.99 * | $69.02 | -62.4% | COM | 23355L106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,968 | $260K | 0.0% | $87.60 * | $75.53 | +41.2% | COM | 759509102 |
| — | BLACKROCK MUN TARGET TERM TR | 11,450 | $260K | 0.0% | $22.71 | $24.19 | — | COM SHS BEN IN | 09257P105 |
| — | TAUBMAN CTRS INC | 6,190 | $259K | 0.0% | $41.84 | $41.84 | — | COM | 876664103 |
| — | VOCERA COMMUNICATIONS INC | 12,138 | $258K | 0.0% | $21.26 | $23.37 | — | COM | 92857F107 |
| GSHD | GOOSEHEAD INS INC | 5,780 | $258K | 0.0% | $44.64 * | $44.26 | +11.9% | COM CL A | 38267D109 |
| MD | MEDNAX INC | 22,166 | $257K | 0.0% | $11.59 * | $20.62 | 0.0% | COM | 58502B106 |
| EWT | ISHARES INC | 7,759 | $256K | 0.0% | $32.99 | $32.99 | — | MSCI TAIWAN ETF | 46434G772 |
| AYI | ACUITY BRANDS INC | 2,991 | $256K | 0.0% | $85.59 * | $126.75 | -15.1% | COM | 00508Y102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,349 | $256K | 0.0% | $12.58 | $13.94 | — | COM | 006212104 |
| — | COUPA SOFTWARE INC | 1,833 | $256K | 0.0% | $139.66 | $145.94 | — | COM | 22266L106 |
| RGLD | ROYAL GOLD INC | 2,911 | $256K | 0.0% | $87.94 * | $81.46 | +26.8% | COM | 780287108 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,153 | $255K | 0.0% | $12.06 | $15.75 | — | CL A | 609720107 |
| — | ABIOMED INC | 1,757 | $255K | 0.0% | $145.13 | $235.59 | — | COM | 003654100 |
| TRIP | TRIPADVISOR INC | 14,699 | $255K | 0.0% | $17.35 * | $34.56 | -26.7% | COM | 896945201 |
| — | OUTFRONT MEDIA INC | 18,868 | $254K | 0.0% | $13.46 | $24.41 | — | COM | 69007J106 |
| NHI | NATIONAL HEALTH INVS INC | 5,148 | $254K | 0.0% | $49.34 | $65.22 | — | COM | 63633D104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,173 | $254K | 0.0% | $4.78 | $7.89 | — | SPONSORED ADR | 86562M209 |
| QAI | INDEXIQ ETF TR | 8,875 | $253K | 0.0% | $28.51 | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| — | BUNGE LIMITED | 6,169 | $253K | 0.0% | $41.01 | $68.23 | — | COM | G16962105 |
| SMIN | ISHARES TR | 10,931 | $253K | 0.0% | $23.15 | $23.15 | — | MSCI INDIA SM CP | 46429B614 |
| WEN | WENDYS CO | 16,934 | $252K | 0.0% | $14.88 * | $11.08 | +77.6% | COM | 95058W100 |
| — | SP PLUS CORP | 12,155 | $252K | 0.0% | $20.73 | $32.84 | — | COM | 78469C103 |
| RUSHA | RUSH ENTERPRISES INC | 7,910 | $252K | 0.0% | $31.86 * | $17.92 | +0.7% | CL A | 781846209 |
| CVSA | ADTALEM GLOBAL ED INC | 9,410 | $252K | 0.0% | $26.78 * | $37.44 | -14.9% | COM | 00737L103 |
| HP | HELMERICH & PAYNE INC | 16,051 | $251K | 0.0% | $15.64 * | $48.00 | -26.6% | COM | 423452101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,662 | $250K | 0.0% | $32.63 | $29.69 | +12.0% | CL A | 499049104 |
| — | SWITCH INC | 17,236 | $250K | 0.0% | $14.50 | $14.50 | — | CL A | 87105L104 |
| FOLD | AMICUS THERAPEUTICS INC | 26,978 | $250K | 0.0% | $9.27 * | $9.51 | 0.0% | COM | 03152W109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,021 | $250K | 0.0% | $49.79 | $38.22 | — | AEROSPACE DEFN | 46137V100 |
| CCJ | CAMECO CORP | 32,619 | $249K | 0.0% | $7.63 * | $11.05 | -27.1% | COM | 13321L108 |
| — | VERMILLION INC | 300,000 | $249K | 0.0% | $0.83 | $1.51 | — | COM NEW | 92407M206 |
| LCII | LCI INDS | 3,723 | $249K | 0.0% | $66.88 * | $81.01 | -1.7% | COM | 50189K103 |
| STLD | STEEL DYNAMICS INC | 10,986 | $248K | 0.0% | $22.57 * | $27.96 | -12.9% | COM | 858119100 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,573 | $248K | 0.0% | $25.91 * | $37.48 | -33.4% | COM | 405217100 |
| IDU | ISHARES TR | 1,790 | $248K | 0.0% | $138.55 | $138.55 | — | U.S. UTILITS ETF | 464287697 |
| — | SVB FINANCIAL GROUP | 1,639 | $248K | 0.0% | $151.31 | $134.46 | — | COM | 78486Q101 |
| — | BLACKROCK MUNIYIELD MICH QUA | 17,000 | $247K | 0.0% | $14.53 | $16.53 | — | COM | 09254F100 |
| EWG | ISHARES INC | 11,441 | $246K | 0.0% | $21.50 | $21.50 | — | MSCI GERMANY ETF | 464286806 |
| CDNA | CAREDX INC | 11,246 | $245K | 0.0% | $21.79 * | $22.41 | 0.0% | COM | 14167L103 |
| APLE | APPLE HOSPITALITY REIT INC | 26,615 | $245K | 0.0% | $9.21 | $9.21 | — | COM NEW | 03784Y200 |
| EDIT | EDITAS MEDICINE INC | 12,323 | $244K | 0.0% | $19.80 * | $22.79 | +10.7% | COM | 28106W103 |
| TPR | TAPESTRY INC | 18,801 | $243K | 0.0% | $12.92 * | $33.26 | -38.5% | COM | 876030107 |
| ERIC | ERICSSON | 29,914 | $242K | 0.0% | $8.09 | $10.70 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO PA VALUE MUN INC TR | 19,944 | $242K | 0.0% | $12.13 | $13.52 | — | COM | 46132K109 |
| — | SPIRIT RLTY CAP INC NEW | 9,260 | $242K | 0.0% | $26.13 | $39.08 | — | COM NEW | 84860W300 |
| SR | SPIRE INC | 3,234 | $241K | 0.0% | $74.52 | $81.48 | — | COM | 84857L101 |
| LAD | LITHIA MTRS INC | 2,934 | $241K | 0.0% | $82.14 * | $115.46 | +4.5% | CL A | 536797103 |
| GH | GUARDANT HEALTH INC | 3,456 | $241K | 0.0% | $69.73 * | $76.74 | 0.0% | COM | 40131M109 |
| TRGP | TARGA RES CORP | 34,808 | $240K | 0.0% | $6.89 * | $31.90 | -18.1% | COM | 87612G101 |
| EWD | ISHARES INC | 9,396 | $240K | 0.0% | $25.54 | $25.54 | — | MSCI SWEDEN ETF | 464286756 |
| IVZ | INVESCO LTD | 26,452 | $240K | 0.0% | $9.07 * | $18.49 | -36.7% | SHS | G491BT108 |
| USPH | U S PHYSICAL THERAPY INC | 3,461 | $239K | 0.0% | $69.06 * | $89.32 | +18.1% | COM | 90337L108 |
| WOR | WORTHINGTON INDS INC | 9,060 | $238K | 0.0% | $26.27 * | $20.97 | -0.4% | COM | 981811102 |
| — | FIREEYE INC | 22,587 | $238K | 0.0% | $10.54 | $10.54 | — | COM | 31816Q101 |
| NVCR | NOVOCURE LTD | 3,508 | $236K | 0.0% | $67.27 * | $49.56 | +59.5% | ORD SHS | G6674U108 |
| IYG | ISHARES TR | 2,296 | $236K | 0.0% | $102.79 | $102.79 | — | U.S. FIN SVC ETF | 464287770 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,293 | $235K | 0.0% | $32.22 * | $69.66 | +27.8% | COM | V7780T103 |
| RHI | ROBERT HALF INTL INC | 6,207 | $234K | 0.0% | $37.70 * | $52.19 | +3.7% | COM | 770323103 |
| MASI | MASIMO CORP | 1,322 | $234K | 0.0% | $177.00 * | $171.51 | 0.0% | COM | 574795100 |
| SSTK | SHUTTERSTOCK INC | 7,208 | $232K | 0.0% | $32.19 * | $42.18 | -5.2% | COM | 825690100 |
| OMF | ONEMAIN HLDGS INC | 12,151 | $232K | 0.0% | $19.09 * | $34.15 | +9.1% | COM | 68268W103 |
| TG | TREDEGAR CORP | 14,754 | $231K | 0.0% | $15.66 * | $10.95 | +4.6% | COM | 894650100 |
| EWH | ISHARES INC | 11,556 | $230K | 0.0% | $19.90 | $19.90 | — | MSCI HONG KG ETF | 464286871 |
| CF | CF INDS HLDGS INC | 8,417 | $230K | 0.0% | $27.33 * | $33.87 | -5.0% | COM | 125269100 |
| TTD | THE TRADE DESK INC | 1,187 | $230K | 0.0% | $193.77 * | $22.50 | +15.0% | COM CL A | 88339J105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,976 | $230K | 0.0% | $8.22 | $9.64 | — | SHS | G8766E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,279 | $230K | 0.0% | $70.14 * | $34.39 | +58.6% | COM | 025932104 |
| TDAY | Gannett Co Inc | 36,644 | $230K | 0.0% | $6.28 * | $4.94 | 0.0% | COM | 36472T109 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,486 | $229K | 0.0% | $30.59 * | $35.15 | +2.3% | COM | 114340102 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,704 | $229K | 0.0% | $12.24 * | $14.91 | -9.6% | COM | 45826J105 |
| G | GENPACT LIMITED | 7,810 | $228K | 0.0% | $29.19 * | $31.29 | +16.4% | SHS | G3922B107 |
| — | WEINGARTEN RLTY INVS | 15,844 | $228K | 0.0% | $14.39 | $30.56 | — | SH BEN INT | 948741103 |
| EPR | EPR PPTYS | 9,388 | $228K | 0.0% | $24.29 | $65.62 | — | COM SH BEN INT | 26884U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,256 | $227K | 0.0% | $31.28 * | $59.66 | -14.8% | COM | 98311A105 |
| — | LIBERTY ALL STAR EQUITY FD | 46,958 | $227K | 0.0% | $4.83 | $5.47 | — | SH BEN INT | 530158104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,000 | $227K | 0.0% | $8.11 | $10.38 | — | COM | 09253R105 |
| — | INDIA FD INC | 16,663 | $227K | 0.0% | $13.62 | $26.48 | — | COM | 454089103 |
| CVBF | CVB FINL CORP | 11,322 | $226K | 0.0% | $19.96 * | $15.85 | 0.0% | COM | 126600105 |
| UNM | UNUM GROUP | 15,040 | $226K | 0.0% | $15.03 * | $24.05 | 0.0% | COM | 91529Y106 |
| VOE | VANGUARD INDEX FDS | 2,771 | $225K | 0.0% | $81.20 | $81.20 | — | MCAP VL IDXVIP | 922908512 |
| — | COVANTA HLDG CORP | 26,361 | $225K | 0.0% | $8.54 | $18.73 | — | COM | 22282E102 |
| ESNT | ESSENT GROUP LTD | 8,540 | $225K | 0.0% | $26.35 * | $44.81 | -10.8% | COM | G3198U102 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,453 | $224K | 0.0% | $23.70 | $28.14 | — | SH BEN INT | 939653101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,020 | $224K | 0.0% | $11.19 | $11.19 | — | COM | 30057T105 |
| HTLD | HEARTLAND EXPRESS INC | 12,016 | $223K | 0.0% | $18.56 * | $19.96 | -4.8% | COM | 422347104 |
| OPCH | OPTION CARE HEALTH INC | 23,348 | $221K | 0.0% | $9.47 * | $14.66 | 0.0% | COM NEW | 68404L201 |
| — | UMPQUA HLDGS CORP | 20,159 | $221K | 0.0% | $10.96 | $16.75 | — | COM | 904214103 |
| — | NATIONAL INSTRS CORP | 6,688 | $221K | 0.0% | $33.04 | $30.57 | — | COM | 636518102 |
| — | SANDY SPRING BANCORP INC | 9,736 | $220K | 0.0% | $22.60 | $23.63 | — | COM | 800363103 |
| — | CATALENT INC | 4,232 | $220K | 0.0% | $51.98 | $54.14 | — | COM | 148806102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,205 | $219K | 0.0% | $23.79 | $55.64 | — | COM CL A | 848574109 |
| CMPR | CIMPRESS PLC | 4,130 | $219K | 0.0% | $53.03 * | $129.02 | -21.4% | SHS EURO | G2143T103 |
| — | STEELCASE INC | 22,063 | $218K | 0.0% | $9.88 | $13.42 | — | CL A | 858155203 |
| — | ARCONIC INC | 13,583 | $218K | 0.0% | $16.05 | $20.33 | — | COM | 03965L100 |
| CIEN | CIENA CORP | 5,437 | $217K | 0.0% | $39.91 * | $41.03 | 0.0% | COM NEW | 171779309 |
| XLI | SELECT SECTOR SPDR TR | 3,671 | $217K | 0.0% | $59.11 | $59.11 | — | SBI INT-INDS | 81369Y704 |
| TTEK | TETRA TECH INC NEW | 3,060 | $216K | 0.0% | $70.59 * | $6.54 | +160.4% | COM | 88162G103 |
| — | IMMUNOMEDICS INC | 15,933 | $215K | 0.0% | $13.49 | $18.30 | — | COM | 452907108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,780 | $215K | 0.0% | $27.63 | $29.50 | — | SHS | 33734H106 |
| KLIC | KULICKE & SOFFA INDS INC | 10,203 | $214K | 0.0% | $20.97 * | $22.23 | -0.1% | COM | 501242101 |
| ARW | ARROW ELECTRS INC | 4,110 | $214K | 0.0% | $52.07 * | $64.08 | +10.9% | COM | 042735100 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 6,323 | $212K | 0.0% | $33.53 | $33.53 | — | KBW BK ETF | 46138E628 |
| MRNA | MODERNA INC | 7,046 | $211K | 0.0% | $29.95 * | $23.01 | 0.0% | COM | 60770K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,217 | $210K | 0.0% | $94.72 | $87.99 | +8.0% | COM | 91307C102 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,450 | $210K | 0.0% | $9.79 | $10.82 | — | COM SH BEN INT | 128125101 |
| AAL | AMERICAN AIRLS GROUP INC | 17,095 | $209K | 0.0% | $12.23 * | $38.60 | -41.1% | COM | 02376R102 |
| VMI | VALMONT INDS INC | 1,971 | $209K | 0.0% | $106.04 * | $138.82 | -6.6% | COM | 920253101 |
| PHI | PLDT INC | 10,110 | $208K | 0.0% | $20.57 | $34.63 | — | SPONSORED ADR | 69344D408 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,344 | $208K | 0.0% | $154.76 | $154.76 | — | VNG RUS1000GRW | 92206C680 |
| — | FOUNDATION BLDG MATLS INC | 20,175 | $208K | 0.0% | $10.31 | $16.51 | — | COM | 350392106 |
| ENR | ENERGIZER HLDGS INC NEW | 6,916 | $208K | 0.0% | $30.08 * | $36.44 | -0.6% | COM | 29272W109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,499 | $208K | 0.0% | $21.90 * | $27.30 | -9.2% | COM | 04911A107 |
| — | AMARIN CORP PLC | 51,858 | $207K | 0.0% | $3.99 | $8.92 | — | SPONS ADR NEW | 023111206 |
| — | BNY MELLON STRATEGIC MUN BD | 28,600 | $205K | 0.0% | $7.17 | $7.17 | — | COM | 09662E208 |
| BEN | FRANKLIN RESOURCES INC | 12,304 | $205K | 0.0% | $16.66 * | $24.55 | -30.3% | COM | 354613101 |
| SIGI | SELECTIVE INS GROUP INC | 4,143 | $205K | 0.0% | $49.48 * | $42.97 | +28.8% | COM | 816300107 |
| SCHE | SCHWAB STRATEGIC TR | 9,853 | $204K | 0.0% | $20.70 | $20.70 | — | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 8,549 | $204K | 0.0% | $23.86 | $23.86 | — | EMRNG MKT SVRG | 46138E784 |
| — | AVANTOR INC | 4,713 | $204K | 0.0% | $43.28 | $63.02 | — | 6.25 PFD CNV SR | 05352A209 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,619 | $203K | 0.0% | $10.90 | $10.90 | — | COM | 78573L106 |
| — | TEMPLETON GLOBAL INCOME FD | 37,649 | $202K | 0.0% | $5.37 | $8.54 | — | COM | 880198106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,000 | $202K | 0.0% | $101.00 | $101.00 | — | ACCES TREASURY | 381430529 |
| — | MYLAN NV | 13,584 | $202K | 0.0% | $14.87 | $34.39 | — | SHS EURO | N59465109 |
| FSLR | FIRST SOLAR INC | 5,594 | $202K | 0.0% | $36.11 * | $35.68 | +33.2% | COM | 336433107 |
| OPTU | ALTICE USA INC | 8,974 | $201K | 0.0% | $22.40 * | $27.63 | -5.5% | CL A | 02156K103 |
| ALLY | ALLY FINL INC | 13,854 | $201K | 0.0% | $14.51 * | $20.09 | +7.6% | COM | 02005N100 |
| — | TRISTATE CAP HLDGS INC | 20,713 | $200K | 0.0% | $9.66 | $18.62 | — | COM | 89678F100 |
| — | AERIE PHARMACEUTICALS INC | 14,864 | $200K | 0.0% | $13.46 | $20.41 | — | COM | 00771V108 |
| — | DISCOVERY INC | 11,214 | $197K | 0.0% | $17.57 | $17.57 | — | COM SER C | 25470F302 |
| KMT | KENNAMETAL INC | 10,450 | $195K | 0.0% | $18.66 * | $27.46 | -13.1% | COM | 489170100 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,039 | $191K | 0.0% | $19.03 | $19.03 | — | BETABULDRS CDA | 46641Q696 |
| MOS | MOSAIC CO NEW | 17,607 | $191K | 0.0% | $10.85 * | $22.62 | -33.2% | COM | 61945C103 |
| CLAR | CLARUS CORP NEW | 19,366 | $190K | 0.0% | $9.81 * | $11.41 | -1.6% | COM | 18270P109 |
| — | EATON VANCE TX MNG BY WRT OP | 15,600 | $188K | 0.0% | $12.05 | $15.38 | — | COM | 27828Y108 |
| — | PARAMOUNT GROUP INC | 21,339 | $188K | 0.0% | $8.81 | $8.81 | — | COM | 69924R108 |
| LASR | NLIGHT INC | 17,612 | $186K | 0.0% | $10.56 * | $16.18 | +5.4% | COM | 65487K100 |
| — | PBF LOGISTICS LP | 27,500 | $186K | 0.0% | $6.76 | $20.83 | — | UNIT LTD PTNR | 69318Q104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,677 | $186K | 0.0% | $15.93 | $15.93 | — | DJ GLBL DIVID | 33734X200 |
| AAPL | APPLE INC | 43 | $184K | 0.0% | $4279.07 * | $21.20 | +235.3% | Call | 037833100 |
| AXGN | AXOGEN INC | 17,700 | $184K | 0.0% | $10.40 * | $17.01 | -25.2% | COM | 05463X106 |
| — | INTRA CELLULAR THERAPIES INC | 11,736 | $180K | 0.0% | $15.34 | $15.34 | — | COM | 46116X101 |
| — | ROYCE MICRO-CAP TR INC | 32,268 | $179K | 0.0% | $5.55 | $7.89 | — | COM | 780915104 |
| ON | ON SEMICONDUCTOR CORP | 14,397 | $179K | 0.0% | $12.43 * | $15.64 | +25.1% | COM | 682189105 |
| — | HUDSON LTD | 35,422 | $178K | 0.0% | $5.03 | $11.48 | — | COM CL A | G46408103 |
| PNNT | PENNANTPARK INVT CORP | 68,107 | $178K | 0.0% | $2.61 | $2.89 | -8.9% | COM | 708062104 |
| — | BRIGHAM MINERALS INC | 21,427 | $177K | 0.0% | $8.26 | $16.98 | — | CL A COM | 10918L103 |
| — | APERGY CORP | 30,515 | $175K | 0.0% | $5.73 | $41.74 | — | COM | 03755L104 |
| IXC | ISHARES TR | 10,337 | $174K | 0.0% | $16.83 | $16.83 | — | GLOBAL ENERG ETF | 464287341 |
| — | UNITED STATES OIL FUND LP | 41,415 | $174K | 0.0% | $4.20 | $11.50 | — | UNITS | 91232N108 |
| — | SVMK INC | 12,894 | $174K | 0.0% | $13.49 | $17.27 | — | COM | 78489X103 |
| CRNC | CERENCE INC | 11,288 | $173K | 0.0% | $15.33 * | $16.42 | +28.0% | COM | 156727109 |
| THR | THERMON GROUP HLDGS INC | 11,396 | $172K | 0.0% | $15.09 * | $23.80 | -12.5% | COM | 88362T103 |
| — | QURATE RETAIL INC | 28,039 | $171K | 0.0% | $6.10 | $20.57 | — | COM SER A | 74915M100 |
| — | CIMAREX ENERGY CO | 10,193 | $171K | 0.0% | $16.78 | $65.14 | — | COM | 171798101 |
| SFL | SFL CORPORATION LTD | 18,065 | $171K | 0.0% | $9.47 * | $14.46 | -14.4% | SHS | G7738W106 |
| — | SPRINT CORPORATION | 19,864 | $170K | 0.0% | $8.56 | $6.01 | — | COM | 85207U105 |
| — | ZYNGA INC | 24,709 | $169K | 0.0% | $6.84 | $5.41 | — | CL A | 98986T108 |
| LYG | LLOYDS BANKING GROUP PLC | 110,903 | $168K | 0.0% | $1.51 | $3.45 | — | SPONSORED ADR | 539439109 |
| — | REVANCE THERAPEUTICS INC | 11,257 | $167K | 0.0% | $14.84 | $12.94 | — | COM | 761330109 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,000 | $167K | 0.0% | $11.13 | $18.19 | — | COM | 06760L100 |
| EQH | EQUITABLE HLDGS INC | 11,311 | $163K | 0.0% | $14.41 * | $18.74 | 0.0% | COM | 29452E101 |
| NWSA | NEWS CORP NEW | 18,025 | $161K | 0.0% | $8.93 * | $13.85 | -14.2% | CL A | 65249B109 |
| EQNR | EQUINOR ASA | 13,206 | $160K | 0.0% | $12.12 | $18.56 | — | SPONSORED ADR | 29446M102 |
| — | TERRAFORM PWR INC | 10,064 | $158K | 0.0% | $15.70 | $15.70 | — | COM CL A | 88104R209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,060 | $157K | 0.0% | $8.69 | $8.69 | — | COM | 867892101 |
| WT | WISDOMTREE INVTS INC | 66,990 | $156K | 0.0% | $2.33 * | $6.10 | -36.5% | COM | 97717P104 |
| CHEF | CHEFS WHSE INC | 15,299 | $155K | 0.0% | $10.13 * | $26.10 | +13.5% | COM | 163086101 |
| — | MADISON COVERED CALL & EQUIT | 30,473 | $154K | 0.0% | $5.05 | $7.94 | — | COM | 557437100 |
| — | ROYCE VALUE TR INC | 15,553 | $150K | 0.0% | $9.64 | $12.35 | — | COM | 780910105 |
| — | NIELSEN HLDGS PLC | 12,032 | $150K | 0.0% | $12.47 | $12.47 | — | SHS EUR | G6518L108 |
| HRTX | HERON THERAPEUTICS INC | 12,741 | $150K | 0.0% | $11.77 * | $18.46 | +1.8% | COM | 427746102 |
| PCG | PG&E CORP | 16,340 | $146K | 0.0% | $8.94 * | $16.60 | -20.9% | COM | 69331C108 |
| — | CHINA LIFE INS CO LTD | 14,856 | $145K | 0.0% | $9.76 | $27.54 | — | SPON ADR REP H | 16939P106 |
| DVN | DEVON ENERGY CORP NEW | 20,967 | $145K | 0.0% | $6.92 * | $35.04 | -62.5% | COM | 25179M103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 22,911 | $142K | 0.0% | $6.20 | $8.69 | — | COM | 67077P101 |
| ESRT | EMPIRE ST RLTY TR INC | 15,866 | $142K | 0.0% | $8.95 | $8.95 | — | CL A | 292104106 |
| — | CEDAR REALTY TRUST INC | 145,288 | $136K | 0.0% | $0.94 | $4.45 | — | COM NEW | 150602209 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 20,522 | $135K | 0.0% | $6.58 | $8.69 | — | COM SH BEN INT | 00326L100 |
| RLJ | RLJ LODGING TR | 17,538 | $135K | 0.0% | $7.70 | $7.70 | — | COM | 74965L101 |
| — | NATIONAL CINEMEDIA INC | 41,369 | $135K | 0.0% | $3.26 | $7.04 | — | COM | 635309107 |
| — | GOLAR LNG PARTNERS LP | 40,175 | $135K | 0.0% | $3.36 | $17.39 | — | COM UNIT LPI | Y2745C102 |
| — | UBS AG JERSEY BRH | 16,611 | $135K | 0.0% | $8.13 | $25.35 | — | ALERIAN INFRST | 902641646 |
| — | EVERI HLDGS INC | 40,567 | $134K | 0.0% | $3.30 | $7.45 | — | COM | 30034T103 |
| GHM | GRAHAM CORP | 10,393 | $134K | 0.0% | $12.89 * | $19.97 | -18.0% | COM | 384556106 |
| — | ORCHARD THERAPEUTICS PLC | 17,716 | $133K | 0.0% | $7.51 | $15.23 | — | ADS | 68570P101 |
| — | ATLAS CORP | 16,788 | $129K | 0.0% | $7.68 | $7.68 | — | SHS | Y0436Q109 |
| CPS | COOPER STD HLDGS INC | 12,507 | $128K | 0.0% | $10.23 * | $39.57 | -45.7% | COM | 21676P103 |
| — | MRC GLOBAL INC | 29,789 | $127K | 0.0% | $4.26 | $11.54 | — | COM | 55345K103 |
| DOMO | DOMO INC | 12,676 | $126K | 0.0% | $9.94 * | $18.47 | +9.1% | COM CL B | 257554105 |
| SVC | SERVICE PPTYS TR | 23,112 | $124K | 0.0% | $5.37 | $17.14 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN MUN VALUE FD INC | 12,607 | $124K | 0.0% | $9.84 | $9.84 | — | COM | 670928100 |
| ABEV | AMBEV SA | 54,070 | $124K | 0.0% | $2.29 | $5.55 | — | SPONSORED ADR | 02319V103 |
| EQT | EQT CORPORATION | 17,598 | $124K | 0.0% | $7.05 * | $26.31 | -75.0% | COM | 26884L109 |
| VKTX | VIKING THERAPEUTICS INC | 26,341 | $123K | 0.0% | $4.67 * | $8.09 | -24.0% | COM | 92686J106 |
| — | INNERWORKINGS INC | 103,192 | $121K | 0.0% | $1.17 | $3.69 | — | COM | 45773Y105 |
| AGNC | AGNC INVT CORP | 11,277 | $119K | 0.0% | $10.55 | $10.55 | — | COM | 00123Q104 |
| — | CAESARS ENTMT CORP | 17,073 | $116K | 0.0% | $6.79 | $9.26 | — | COM | 127686103 |
| — | JERNIGAN CAP INC | 10,583 | $116K | 0.0% | $10.96 | $10.96 | — | COM | 476405105 |
| — | HERSHA HOSPITALITY TR | 32,398 | $116K | 0.0% | $3.58 | $16.57 | — | PR SHS BEN INT | 427825500 |
| PEB | PEBBLEBROOK HOTEL TR | 10,666 | $115K | 0.0% | $10.78 | $10.78 | — | COM | 70509V100 |
| MAC | MACERICH CO | 20,271 | $115K | 0.0% | $5.67 | $19.36 | — | COM | 554382101 |
| ARI | APOLLO COML REAL EST FIN INC | 15,445 | $115K | 0.0% | $7.45 | $16.95 | — | COM | 03762U105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,496 | $114K | 0.0% | $3.21 | $31.23 | — | COM UNIT LP INT | 958669103 |
| TELFY | TELEFONICA S A | 24,896 | $114K | 0.0% | $4.58 | $10.74 | — | SPONSORED ADR | 879382208 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,554 | $113K | 0.0% | $8.34 | $8.34 | — | COM | 76131N101 |
| — | COLONY CAP INC NEW | 64,522 | $112K | 0.0% | $1.74 | $3.96 | — | CL A COM | 19626G108 |
| EB | EVENTBRITE INC | 15,128 | $110K | 0.0% | $7.27 * | $18.49 | -8.7% | COM CL A | 29975E109 |
| — | CHIMERA INVT CORP | 12,256 | $110K | 0.0% | $8.98 | $15.17 | — | COM NEW | 16934Q208 |
| — | VENATOR MATLS PLC | 64,089 | $110K | 0.0% | $1.72 | $4.07 | — | SHS | G9329Z100 |
| — | LMP CAP & INCOME FD INC | 13,500 | $109K | 0.0% | $8.07 | $12.51 | — | COM | 50208A102 |
| — | EATON VANCE LTD DUR INCOME F | 10,298 | $109K | 0.0% | $10.58 | $10.58 | — | COM | 27828H105 |
| FHN | FIRST HORIZON NATL CORP | 13,404 | $108K | 0.0% | $8.06 * | $11.03 | 0.0% | COM | 320517105 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,180 | $106K | 0.0% | $5.00 | $11.39 | — | COM NEW | 64828T201 |
| KT | KT CORP | 13,310 | $104K | 0.0% | $7.81 | $13.14 | — | SPONSORED ADR | 48268K101 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 11,814 | $104K | 0.0% | $8.80 | $8.80 | — | SHS | M8893U102 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,000 | $102K | 0.0% | $9.27 | $11.28 | — | COM | 27828N102 |
| KINS | KINGSTONE COS INC | 20,001 | $102K | 0.0% | $5.10 * | $5.78 | +12.0% | COM | 496719105 |
| — | NOBLE ENERGY INC | 16,891 | $101K | 0.0% | $5.98 | $37.90 | — | COM | 655044105 |
| — | TCR2 THERAPEUTICS INC | 12,876 | $100K | 0.0% | $7.77 | $13.40 | — | COM | 87808K106 |
| — | PLAYAGS INC | 37,766 | $100K | 0.0% | $2.65 | $18.51 | — | COM | 72814N104 |
| — | INVESCO SR INCOME TR | 30,440 | $98,000 | 0.0% | $3.22 | $3.22 | — | COM | 46131H107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 26,254 | $98,000 | 0.0% | $3.73 | $4.63 | — | SPONSORED ADS | 00215W100 |
| — | APACHE CORP | 23,018 | $96,000 | 0.0% | $4.17 | $51.10 | — | COM | 037411105 |
| M | MACYS INC | 19,483 | $94,000 | 0.0% | $4.82 * | $35.18 | -61.5% | COM | 55616P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,406 | $93,000 | 0.0% | $5.05 | $5.05 | — | COM | 252784301 |
| GAP | GAP INC | 13,209 | $93,000 | 0.0% | $7.04 * | $12.22 | 0.0% | COM | 364760108 |
| — | PDC ENERGY INC | 14,999 | $92,000 | 0.0% | $6.13 | $6.13 | — | COM | 69327R101 |
| — | BROOKFIELD PPTY REIT INC | 10,576 | $90,000 | 0.0% | $8.51 | $8.51 | — | CL A | 11282X103 |
| MAT | MATTEL INC | 10,334 | $90,000 | 0.0% | $8.71 * | $11.74 | +4.4% | COM | 577081102 |
| ASUR | ASURE SOFTWARE INC | 14,837 | $88,000 | 0.0% | $5.93 * | $6.18 | +25.7% | COM | 04649U102 |
| — | ACCELERATE DIAGNOSTICS INC | 10,406 | $87,000 | 0.0% | $8.36 | $16.91 | — | COM | 00430H102 |
| — | LIVENT CORP | 16,409 | $86,000 | 0.0% | $5.24 | $11.37 | — | COM | 53814L108 |
| SLM | SLM CORP | 11,675 | $84,000 | 0.0% | $7.19 * | $11.25 | -14.2% | COM | 78442P106 |
| — | RETAIL PPTYS AMER INC | 16,064 | $82,000 | 0.0% | $5.10 | $5.10 | — | CL A | 76131V202 |
| — | CHANNELADVISOR CORP | 11,178 | $81,000 | 0.0% | $7.25 | $11.99 | — | COM | 159179100 |
| — | ZUORA INC | 10,004 | $81,000 | 0.0% | $8.10 | $8.10 | — | COM CL A | 98983V106 |
| VLY | VALLEY NATL BANCORP | 10,817 | $80,000 | 0.0% | $7.40 * | $10.70 | -8.6% | COM | 919794107 |
| — | CHINA UNICOM HONG KONG | 13,469 | $79,000 | 0.0% | $5.87 | $5.87 | — | SPONSORED ADR | 16945R104 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 16,626 | $78,000 | 0.0% | $4.69 * | $14.49 | -65.8% | COM | 53635D202 |
| MTDR | MATADOR RES CO | 31,410 | $78,000 | 0.0% | $2.48 * | $13.74 | -20.0% | COM | 576485205 |
| FNB | F N B CORP | 10,297 | $76,000 | 0.0% | $7.38 * | $8.55 | -2.4% | COM | 302520101 |
| — | WESTERN ASSET HIGH INCM FD I | 15,110 | $76,000 | 0.0% | $5.03 | $7.09 | — | COM | 95766J102 |
| — | PREFERRED APT CMNTYS INC | 10,486 | $75,000 | 0.0% | $7.15 | $7.15 | — | COM | 74039L103 |
| — | SITE CENTERS CORP | 14,462 | $74,000 | 0.0% | $5.12 | $5.12 | — | COM | 82981J109 |
| EPM | EVOLUTION PETROLEUM CORP | 27,376 | $71,000 | 0.0% | $2.59 * | $3.76 | -20.8% | COM | 30049A107 |
| TACT | TRANSACT TECHNOLOGIES INC | 22,650 | $70,000 | 0.0% | $3.09 * | $8.39 | +9.1% | COM | 892918103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,360 | $69,000 | 0.0% | $3.09 | $6.83 | — | SPONSORED ADR | 05946K101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,067 | $69,000 | 0.0% | $5.28 | $42.12 | — | UNIT LTD PARTN | 726503105 |
| — | DBV TECHNOLOGIES S A | 17,460 | $68,000 | 0.0% | $3.89 | $7.75 | — | SPONSORED ADR | 23306J101 |
| — | PARSLEY ENERGY INC | 11,869 | $68,000 | 0.0% | $5.73 | $16.37 | — | CL A | 701877102 |
| — | VEON LTD | 44,891 | $68,000 | 0.0% | $1.51 | $2.63 | — | SPONSORED ADR | 91822M106 |
| GT | GOODYEAR TIRE & RUBR CO | 11,525 | $68,000 | 0.0% | $5.90 * | $26.51 | -58.8% | COM | 382550101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47 | $68,000 | 0.0% | $1446.81 * | $111.89 | -12.2% | Put | 459200101 |
| ABR | ARBOR RLTY TR INC | 13,607 | $67,000 | 0.0% | $4.92 | $11.89 | — | COM | 038923108 |
| KGC | KINROSS GOLD CORP | 16,549 | $66,000 | 0.0% | $3.99 * | $3.92 | +23.4% | COM | 496902404 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 16,790 | $65,000 | 0.0% | $3.87 | $7.32 | — | COM | 003011103 |
| AA | ALCOA CORP | 10,652 | $65,000 | 0.0% | $6.10 * | $13.11 | 0.0% | COM | 013872106 |
| — | XCEL BRANDS INC | 104,833 | $64,000 | 0.0% | $0.61 | $5.41 | — | COM NEW | 98400M101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,554 | $63,000 | 0.0% | $3.59 | $3.59 | — | COM SH BEN INT | 25525P107 |
| MTG | MGIC INVT CORP WIS | 10,092 | $63,000 | 0.0% | $6.24 * | $12.08 | 0.0% | COM | 552848103 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $62,000 | 0.0% | $4.65 | $4.76 | — | COM NEW | 10501E201 |
| COTY | COTY INC | 10,761 | $57,000 | 0.0% | $5.30 * | $13.61 | -31.4% | COM CL A | 222070203 |
| — | RESOLUTE FST PRODS INC | 44,625 | $56,000 | 0.0% | $1.25 | $7.89 | — | COM | 76117W109 |
| NOK | NOKIA CORP | 17,934 | $56,000 | 0.0% | $3.12 | $5.74 | — | SPONSORED ADR | 654902204 |
| SND | SMART SAND INC | 50,993 | $54,000 | 0.0% | $1.06 * | $3.20 | -47.2% | COM | 83191H107 |
| — | RIGNET INC | 29,660 | $53,000 | 0.0% | $1.79 | $1.79 | — | COM | 766582100 |
| PTEN | PATTERSON UTI ENERGY INC | 22,191 | $52,000 | 0.0% | $2.34 * | $10.67 | -39.4% | COM | 703481101 |
| — | XERIS PHARMACEUTICALS INC | 26,036 | $51,000 | 0.0% | $1.96 | $7.91 | — | COM | 98422L107 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,808 | $50,000 | 0.0% | $3.38 | $15.96 | — | COM | 46131B100 |
| SXC | SUNCOKE ENERGY INC | 12,982 | $49,000 | 0.0% | $3.77 * | $6.91 | -26.7% | COM | 86722A103 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,709 | $48,000 | 0.0% | $4.48 | $9.91 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,543 | $47,000 | 0.0% | $4.46 | $6.43 | — | COM BENE INTER | 092524107 |
| AMZN | AMAZON COM INC | 2 | $47,000 | 0.0% | $23500.00 * | $36.21 | +167.3% | Call | 023135106 |
| HDSN | HUDSON TECHNOLOGIES INC | 63,894 | $44,000 | 0.0% | $0.69 * | $1.41 | -43.6% | COM | 444144109 |
| PLUG | PLUG POWER INC | 11,968 | $43,000 | 0.0% | $3.59 * | $4.07 | 0.0% | COM NEW | 72919P202 |
| — | WPX ENERGY INC | 14,180 | $43,000 | 0.0% | $3.03 | $15.29 | — | COM | 98212B103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,310 | $41,000 | 0.0% | $3.63 | $13.96 | — | COM | 486606106 |
| HMY | HARMONY GOLD MNG LTD | 17,213 | $38,000 | 0.0% | $2.21 | $2.18 | — | SPONSORED ADR | 413216300 |
| HD | HOME DEPOT INC | 19 | $34,000 | 0.0% | $1789.47 * | $85.57 | +122.2% | Call | 437076102 |
| AM | ANTERO MIDSTREAM CORP | 15,597 | $33,000 | 0.0% | $2.12 * | $3.12 | -16.3% | COM | 03676B102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,489 | $31,000 | 0.0% | $2.70 | $6.49 | — | SPONS ADR 2 ORD | 780097689 |
| CVS | CVS HEALTH CORP | 184 | $29,000 | 0.0% | $157.61 * | $54.19 | +2.1% | Call | 126650100 |
| CX | CEMEX SAB DE CV | 13,733 | $29,000 | 0.0% | $2.11 | $7.79 | — | SPON ADR NEW | 151290889 |
| — | CHENIERE ENERGY INC | 52,000 | $26,000 | 0.0% | $0.50 | $4.39 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| GOOG | ALPHABET INC | 3 | $24,000 | 0.0% | $8000.00 * | $48.43 | +39.1% | Call | 02079K107 |
| — | SOUTHWESTERN ENERGY CO | 13,274 | $23,000 | 0.0% | $1.73 | $1.73 | — | COM | 845467109 |
| — | TESLA INC | 12,000 | $22,000 | 0.0% | $1.83 | $1.83 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SPY | SPDR S&P 500 ETF TR | 12 | $21,000 | 0.0% | $1750.00 | $203.52 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 5 | $21,000 | 0.0% | $4200.00 | $171.65 | — | Call | 46090E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,482 | $19,000 | 0.0% | $1.65 * | $8.65 | -23.9% | COM | 42330P107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,251 | $19,000 | 0.0% | $1.43 | $12.87 | — | COM | 67074U103 |
| — | RANPAK HLDGS CORP | 13,701 | $18,000 | 0.0% | $1.31 | $1.31 | — | *W EXP 06/03/202 | 75321W111 |
| — | ASHFORD HOSPITALITY TR INC | 22,623 | $17,000 | 0.0% | $0.75 | $0.75 | — | COM SHS | 044103109 |
| — | CTRIP COM INTL LTD | 17,000 | $17,000 | 0.0% | $1.00 | $0.94 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | MICROCHIP TECHNOLOGY INC | 11,000 | $16,000 | 0.0% | $1.45 | $89.17 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MFA FINL INC | 10,099 | $16,000 | 0.0% | $1.58 | $1.58 | — | COM | 55272X102 |
| — | AURORA CANNABIS INC | 16,100 | $15,000 | 0.0% | $0.93 | $4.73 | — | COM | 05156X108 |
| — | SQUARE INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SUNPOWER CORP | 17,000 | $14,000 | 0.0% | $0.82 | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| TGT | TARGET CORP | 19 | $13,000 | 0.0% | $684.21 * | $52.71 | +80.2% | Call | 87612E106 |
| MRK | MERCK & CO. INC | 62 | $13,000 | 0.0% | $209.68 * | $38.74 | +68.0% | Call | 58933Y105 |
| — | TWITTER INC | 14,000 | $13,000 | 0.0% | $0.93 | $24.38 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| KOS | KOSMOS ENERGY LTD | 14,986 | $12,000 | 0.0% | $0.80 * | $5.45 | -28.3% | COM | 500688106 |
| — | NCS MULTISTAGE HLDGS INC | 17,034 | $11,000 | 0.0% | $0.65 | $5.10 | — | COM | 628877102 |
| — | WESTERN DIGITAL CORP. | 11,000 | $10,000 | 0.0% | $0.91 | $34.16 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WASHINGTON PRIME GROUP NEW | 11,385 | $10,000 | 0.0% | $0.88 | $0.88 | — | COM | 93964W108 |
| — | REMARK HLDGS INC | 25,000 | $10,000 | 0.0% | $0.40 | $9.72 | — | COM | 75955K102 |
| AMGN | AMGEN INC | 20 | $10,000 | 0.0% | $500.00 * | $100.11 | +82.0% | Call | 031162100 |
| — | ENDOLOGIX INC | 14,068 | $10,000 | 0.0% | $0.71 | $7.25 | — | COM NEW | 29266S304 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $9,000 | 0.0% | $1125.00 * | $102.70 | +143.2% | Call | 91324P102 |
| — | STARWOOD PPTY TR INC | 11,000 | $9,000 | 0.0% | $0.82 | $20.76 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | WEIBO CORP | 11,000 | $9,000 | 0.0% | $0.82 | $0.91 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | CIVEO CORP CDA | 21,699 | $8,000 | 0.0% | $0.37 | $0.37 | — | COM | 17878Y108 |
| AMZN | AMAZON COM INC | 1 | $7,000 | 0.0% | $7000.00 * | $36.21 | +167.3% | Put | 023135106 |
| MDT | MEDTRONIC PLC | 24 | $7,000 | 0.0% | $291.67 * | $70.29 | +28.3% | Call | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41 | $7,000 | 0.0% | $170.73 * | $36.22 | +34.1% | Call | 110122108 |
| IWM | ISHARES TR | 4 | $6,000 | 0.0% | $1500.00 | $114.46 | — | Put | 464287655 |
| CPB | CAMPBELL SOUP CO | 23 | $6,000 | 0.0% | $260.87 * | $36.81 | +7.7% | Call | 134429109 |
| EEM | ISHARES TR | 22 | $5,000 | 0.0% | $227.27 | $34.13 | — | Put | 464287234 |
| BX | BLACKSTONE GROUP INC | 20 | $4,000 | 0.0% | $200.00 * | $39.22 | +15.4% | Call | 09260D107 |
| QCOM | QUALCOMM INC | 14 | $4,000 | 0.0% | $285.71 * | $50.46 | +42.5% | Call | 747525103 |
| HON | HONEYWELL INTL INC | 15 | $4,000 | 0.0% | $266.67 * | $66.90 | +104.1% | Call | 438516106 |
| GIS | GENERAL MLS INC | 9 | $3,000 | 0.0% | $333.33 * | $34.92 | +24.0% | Call | 370334104 |
| EFA | ISHARES TR | 13 | $3,000 | 0.0% | $230.77 | $53.46 | — | Put | 464287465 |
| MU | MICRON TECHNOLOGY INC | 10 | $3,000 | 0.0% | $300.00 * | $25.78 | +96.8% | Call | 595112103 |
| CVX | CHEVRON CORP NEW | 22 | $3,000 | 0.0% | $136.36 * | $74.65 | +1.8% | Call | 166764100 |
| IBB | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 | $107.74 | — | Call | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 20 | $3,000 | 0.0% | $150.00 * | $29.48 | +39.1% | Call | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $3,000 | 0.0% | $1500.00 * | $75.92 | +7.9% | Call | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2 | $2,000 | 0.0% | $1000.00 * | $75.38 | +42.7% | Call | 025816109 |
| CI | CIGNA CORP NEW | 5 | $2,000 | 0.0% | $400.00 * | $190.11 | -6.7% | Call | 125523100 |
| META | FACEBOOK INC | 10 | $2,000 | 0.0% | $200.00 * | $102.92 | +88.9% | Call | 30303M102 |
| GM | GENERAL MTRS CO | 10 | $2,000 | 0.0% | $200.00 * | $33.88 | -13.9% | Call | 37045V100 |
| — | RAYTHEON CO | 8 | $2,000 | 0.0% | $250.00 | $115.27 | — | Call | 755111507 |
| GILD | GILEAD SCIENCES INC | 5 | $2,000 | 0.0% | $400.00 * | $55.99 | -1.9% | Call | 375558103 |
| PEP | PEPSICO INC | 1 | $2,000 | 0.0% | $2000.00 * | $66.93 | +68.5% | Call | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $147.95 | +24.6% | Call | 38141G104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $22.34 | +12.2% | Call | 174610105 |
| CAT | CATERPILLAR INC DEL | 1 | $1,000 | 0.0% | $1000.00 * | $77.83 | +45.7% | Call | 149123101 |
| PFE | PFIZER INC | 54 | $1,000 | 0.0% | $18.52 * | $17.93 | +44.0% | Call | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 * | $88.29 | +41.4% | Call | 98956P102 |
| — | WESTROCK CO | 6 | $1,000 | 0.0% | $166.67 | $43.37 | — | Call | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1,000 | 0.0% | $333.33 | $140.14 | +139.0% | Call | 539830109 |
| ABBV | ABBVIE INC | 24 | $1,000 | 0.0% | $41.67 * | $36.06 | +86.3% | Call | 00287Y109 |
| CE | CELANESE CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $71.73 | +23.5% | Call | 150870103 |
| JPM | JPMORGAN CHASE & CO | 10 | $1,000 | 0.0% | $100.00 * | $42.59 | +143.3% | Call | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 10 | $0 | 0.0% | $0.00 | $102.66 | +7.3% | Call | 70450Y103 |
| XOM | EXXON MOBIL CORP | 46 | $0 | 0.0% | $0.00 | $59.78 | -29.6% | Call | 30231G102 |
| MET | METLIFE INC | 2 | $0 | 0.0% | $0.00 | $30.85 | +18.2% | Call | 59156R108 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $0.00 | $37.25 | -58.1% | Call | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $0 | 0.0% | $0.00 | $111.89 | -12.2% | Call | 459200101 |
| KO | COCA COLA CO | 10 | $0 | 0.0% | $0.00 | $29.43 | +52.9% | Call | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $0 | 0.0% | $0.00 | $142.67 | -9.4% | Call | G50871105 |
| PRU | PRUDENTIAL FINL INC | 1 | $0 | 0.0% | $0.00 | $63.38 | -7.0% | Call | 744320102 |
| WY | WEYERHAEUSER CO | 6 | $0 | 0.0% | $0.00 | $19.35 | +9.4% | Call | 962166104 |
| MCD | MCDONALDS CORP | 5 | $0 | 0.0% | $0.00 | $96.00 | +79.0% | Call | 580135101 |
| T | AT&T INC | 10 | $0 | 0.0% | $0.00 | $13.15 | +38.2% | Call | 00206R102 |
| PSX | PHILLIPS 66 | 10 | $0 | 0.0% | $0.00 | $54.74 | +16.5% | Call | 718546104 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $0.00 | $41.02 | -3.6% | Call | 670346105 |
| CMCSA | COMCAST CORP NEW | 20 | $0 | 0.0% | $0.00 | $26.68 | +35.1% | Call | 20030N101 |
| BAC | BK OF AMERICA CORP | 20 | $0 | 0.0% | $0.00 | $14.94 | +73.4% | Call | 060505104 |
| DD | DUPONT DE NEMOURS INC | 1 | $0 | 0.0% | $0.00 | $27.24 | -33.4% | Call | 26614N102 |
| AVGO | BROADCOM INC | 8 | $0 | 0.0% | $0.00 | $22.50 | +7.9% | Call | 11135F101 |
| COP | CONOCOPHILLIPS | 10 | $0 | 0.0% | $0.00 | $51.34 | -20.2% | Call | 20825C104 |
| GOOGL | ALPHABET INC | 1 | $0 | 0.0% | $0.00 | $67.26 | 0.0% | Call | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 10 | $0 | 0.0% | $0.00 | $105.28 | — | Call | 913017109 |
| WFC | WELLS FARGO CO NEW | 3 | $0 | 0.0% | $0.00 | $36.01 | +1.7% | Call | 949746101 |
| MS | MORGAN STANLEY | 30 | $0 | 0.0% | $0.00 | $36.42 | +7.5% | Call | 617446448 |
| LEN | LENNAR CORP | 10 | $0 | 0.0% | $0.00 | $46.10 | +13.3% | Call | 526057104 |
| GD | GENERAL DYNAMICS CORP | 19 | $0 | 0.0% | $0.00 | $94.11 | +54.0% | Call | 369550108 |
| DIS | DISNEY WALT CO | 20 | $0 | 0.0% | $0.00 | $84.43 | +46.3% | Call | 254687106 |
| — | GLAXOSMITHKLINE PLC | 20 | $0 | 0.0% | $0.00 | $41.98 | — | Call | 37733W105 |