Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $142.8B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 279,019 | $17.89B | 12.5% | $52.40 | — | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 162,161 | $14.98B | 10.5% | $76.78 | — | USA QUALITY FCTR | 46432F339 |
| PTMC | PACER FDS TR | 499,494 | $14.58B | 10.2% | $527.70 | — | TRENDP US MID CP | 69374H204 |
| CDC | VICTORY PORTFOLIOS II | 308,006 | $14.33B | 10.0% | $1331.58 | — | VCSHS US EQ INCM | 92647N824 |
| MTUM | ISHARES TR | 117,884 | $14.06B | 9.8% | $100.33 | — | USA MOMENTUM FCT | 46432F396 |
| — | INDEXIQ ETF TR | 366,809 | $8.833B | 6.2% | $474.97 | — | IQ LEADERS GTA | 45409B511 |
| MNA | INDEXIQ ETF TR | 223,308 | $7.157B | 5.0% | $821.84 | — | IQ MRGR ARB ETF | 45409B800 |
| GAL | SSGA ACTIVE ETF TR | 118,827 | $4.585B | 3.2% | $839.92 | — | GLOBL ALLO ETF | 78467V400 |
| VIG | VANGUARD GROUP | 32,625 | $3.901B | 2.7% | $98.91 | — | DIV APP ETF | 921908844 |
| SDOG | ALPS ETF TR | 52,499 | $2.302B | 1.6% | $4201.29 | — | SECTR DIV DOGS | 00162Q858 |
| AAPL | APPLE INC | 8,509 | $1.906B | 1.3% | $46.03 | +9.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,187 | $1.495B | 1.0% | $208.80 | -1.3% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 32,574 | $1.397B | 1.0% | $892.72 | — | INNOVATION ETF | 00214Q104 |
| SPYD | SPDR SERIES TRUST | 36,441 | $1.384B | 1.0% | $5105.32 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 1,053 | $1.284B | 0.9% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| JHML | JOHN HANCOCK ETF TRUST | 29,140 | $1.12B | 0.8% | $681.83 | — | MLTFCTR LRG CAP | 47804J107 |
| PEP | PEPSICO INC | 7,380 | $1.012B | 0.7% | $90.68 | +20.6% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 6,141 | $995M | 0.7% | $126.42 | +15.3% | COM | 907818108 |
| LOW | LOWES COS INC | 8,868 | $975M | 0.7% | $84.62 | +11.1% | COM | 548661107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 61,603 | $925M | 0.6% | $1775.02 | — | PFD ETF | 46138E511 |
| DGRO | ISHARES TR | 23,563 | $922M | 0.6% | $1991.72 | — | CORE DIV GRWTH | 46434V621 |
| USRT | ISHARES TR | 16,528 | $918M | 0.6% | $6392.53 | — | CRE U S REIT ETF | 464288521 |
| — | UNITED TECHNOLOGIES CORP | 6,545 | $893M | 0.6% | $106.45 | — | COM | 913017109 |
| — | UNILEVER PLC | 14,655 | $881M | 0.6% | $52.46 | — | SPON ADR NEW | 904767704 |
| CWB | SPDR SERIES TRUST | 16,409 | $861M | 0.6% | $6740.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| IDV | ISHARES TR | 27,580 | $848M | 0.6% | $4282.61 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 2,163 | $844M | 0.6% | $248.68 | +27.3% | COM | 539830109 |
| MCK | MCKESSON CORP | 5,141 | $703M | 0.5% | $118.11 | +14.8% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 5,208 | $648M | 0.5% | $74.75 | +35.1% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 11,417 | $576M | 0.4% | $42.03 | -5.3% | COM | 949746101 |
| AOM | ISHARES TR | 13,350 | $525M | 0.4% | $35.66 | — | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 14,205 | $498M | 0.3% | $20.25 | +11.9% | COM | 29250N105 |
| T | AT&T INC | 13,044 | $494M | 0.3% | $14.02 | +21.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 6,866 | $461M | 0.3% | $1217.98 | — | CORE S&P TTL STK | 464287150 |
| VTR | VENTAS INC | 6,117 | $447M | 0.3% | $44.04 | +24.8% | COM | 92276F100 |
| ET | ENERGY TRANSFER LP | 29,055 | $380M | 0.3% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| FFIN | FIRST FINL BANKSHARES | 11,258 | $375M | 0.3% | $26.73 | +4.5% | COM | 32020R109 |
| XOM | EXXON MOBIL CORP | 4,545 | $321M | 0.2% | $56.39 | -4.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $309M | 0.2% | $63.89 | +10.4% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,166 | $267M | 0.2% | $56.56 | +15.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,841 | $266M | 0.2% | $43.29 | +16.4% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,562 | $260M | 0.2% | $9936.62 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 3,192 | $258M | 0.2% | $54.15 | +7.9% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 2,123 | $252M | 0.2% | $84.74 | +8.0% | COM | 166764100 |
| PAYX | PAYCHEX INC | 3,000 | $248M | 0.2% | $60.45 | +14.4% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,751 | $248M | 0.2% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| KO | COCA COLA CO | 4,522 | $246M | 0.2% | $38.37 | +14.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,718 | $239M | 0.2% | $119.52 | +8.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 659 | $232M | 0.2% | $21181.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,595 | $217M | 0.2% | $40.44 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 109 | $189M | 0.1% | $93.15 | -0.5% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,681 | $185M | 0.1% | $21297.43 | — | BULSHS 2020 CB | 46138J502 |
| SPMD | SPDR SERIES TRUST | 5,404 | $183M | 0.1% | $33897.30 | — | PORTFOLIO MD ETF | 78464A847 |
| V | VISA INC | 1,055 | $182M | 0.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 1,739 | $179M | 0.1% | $102711.91 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 2,109 | $175M | 0.1% | $72.11 | 0.0% | SHS | G29183103 |
| LQD | ISHARES TR | 1,306 | $166M | 0.1% | $127480.09 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 1,561 | $162M | 0.1% | $109.90 | 0.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 2,568 | $159M | 0.1% | $45.27 | 0.0% | COM | 842587107 |
| PFE | PFIZER INC | 4,296 | $154M | 0.1% | $27.02 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 17,192 | $154M | 0.1% | $7.68 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 3,706 | $152M | 0.1% | $27.60 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,989 | $151M | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| — | ISHARES TR | 5,805 | $150M | 0.1% | $25780.02 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 5,830 | $149M | 0.1% | $25530.02 | — | IBONDS SEP2020 | 46434V571 |
| IWM | ISHARES TR | 973 | $147M | 0.1% | $151340.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 5,654 | $143M | 0.1% | $25368.77 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BND | VANGUARD BD INDEX FD INC | 1,671 | $141M | 0.1% | $84429.09 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HLDGS INC | 69 | $135M | 0.1% | $1905.07 | 0.0% | COM | 09857L108 |
| IYW | ISHARES TR | 648 | $132M | 0.1% | $204209.88 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 801 | $132M | 0.1% | $164508.11 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 2,348 | $130M | 0.1% | $46.69 | 0.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 817 | $123M | 0.1% | $151055.08 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 1,232 | $122M | 0.1% | $99170.45 | — | US LARGECAP DIVD | 97717W307 |
| CPT | CAMDEN PPTY TR | 1,050 | $117M | 0.1% | $86.51 | 0.0% | SH BEN INT | 133131102 |
| WMT | WALMART INC | 979 | $116M | 0.1% | $34.46 | 0.0% | COM | 931142103 |
| META | FACEBOOK INC | 652 | $116M | 0.1% | $188.76 | 0.0% | CL A | 30303M102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,756 | $115M | 0.1% | $36.91 | 0.0% | COM | 808513105 |
| DON | WISDOMTREE TR | 3,132 | $114M | 0.1% | $36298.85 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 874 | $113M | 0.1% | $110.00 | 0.0% | COM | 478160104 |
| — | ISHARES TR | 4,332 | $110M | 0.1% | $25317.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CSCO | CISCO SYS INC | 2,149 | $106M | 0.1% | $42.79 | 0.0% | COM | 17275R102 |
| IYC | ISHARES TR | 486 | $106M | 0.1% | $217390.95 | — | U.S. CNSM SV ETF | 464287580 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,834 | $103M | 0.1% | $21257.34 | — | BULSHS 2021 CB | 46138J700 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,107 | $102M | 0.1% | $48322.26 | — | DYNMC LRG GWTH | 46137V746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,531 | $101M | 0.1% | $28580.01 | — | COM | 293792107 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 2,664 | $100M | 0.1% | $37689.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| PFF | ISHARES TR | 2,631 | $98.77M | 0.1% | $37540.48 | — | PFD AND INCM SEC | 464288687 |
| LPLA | LPL FINL HLDGS INC | 1,200 | $98.28M | 0.1% | $80.03 | 0.0% | COM | 50212V100 |
| IYF | ISHARES TR | 758 | $97.58M | 0.1% | $128729.55 | — | U.S. FINLS ETF | 464287788 |
| QQQ | INVESCO QQQ TR | 514 | $97.09M | 0.1% | $188883.27 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 627 | $96.49M | 0.1% | $153893.14 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 462 | $87.34M | 0.1% | $189049.78 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,038 | $86.41M | 0.1% | $14311.53 | — | COM | 670657105 |
| HTH | HILLTOP HOLDINGS INC | 3,600 | $86M | 0.1% | $22.93 | 0.0% | COM | 432748101 |
| ABT | ABBOTT LABS | 1,023 | $85.62M | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 1,879 | $83.58M | 0.1% | $41.72 | 0.0% | COM | 674599105 |
| AGG | ISHARES TR | 731 | $82.75M | 0.1% | $113206.56 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 868 | $81.68M | 0.1% | $94101.38 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 416 | $74.86M | 0.1% | $179951.92 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INC | 275 | $74.68M | 0.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| INTF | ISHARES TR | 2,905 | $74.06M | 0.1% | $25493.63 | — | MULTIFACTOR INTL | 46434V274 |
| IUSG | ISHARES TR | 1,160 | $72.95M | 0.1% | $62890.52 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 190 | $72.29M | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 1,248 | $71.1M | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 776 | $70.8M | 0.0% | $91239.69 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,946 | $70.46M | 0.0% | $23917.52 | — | BULSHS 2019 HY | 46138J403 |
| NVDA | NVIDIA CORP | 391 | $68.06M | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 3,287 | $67.75M | 0.0% | $14.08 | 0.0% | COM | 49456B101 |
| ITA | ISHARES TR | 300 | $67.41M | 0.0% | $224700.00 | — | US AER DEF ETF | 464288760 |
| SPG | SIMON PPTY GROUP INC NEW | 430 | $66.93M | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,745 | $65.73M | 0.0% | $23946.81 | — | BULSHS 2020 HY | 46138J601 |
| HON | HONEYWELL INTL INC | 386 | $65.31M | 0.0% | $139.31 | 0.0% | COM | 438516106 |
| IWD | ISHARES TR | 508 | $65.14M | 0.0% | $128222.44 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 406 | $64.81M | 0.0% | $159633.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 944 | $62.59M | 0.0% | $66297.67 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 1,205 | $62.09M | 0.0% | $43.02 | 0.0% | COM | 458140100 |
| EBAY | EBAY INC | 1,591 | $62.02M | 0.0% | $36.01 | 0.0% | COM | 278642103 |
| TSLA | TESLA INC | 250 | $60.22M | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,000 | $57.9M | 0.0% | $57900.00 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 266 | $57.81M | 0.0% | $217.12 | 0.0% | COM | 91324P102 |
| — | NATIONAL OILWELL VARCO INC | 2,713 | $57.52M | 0.0% | $21200.15 | — | COM | 637071101 |
| JNK | SPDR SERIES TRUST | 526 | $57.19M | 0.0% | $108731.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| HD | HOME DEPOT INC | 240 | $55.68M | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 304 | $54.7M | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,190 | $53.95M | 0.0% | $24635.16 | — | BULSHS 2021 HY | 46138J809 |
| CMCSA | COMCAST CORP NEW | 1,184 | $53.38M | 0.0% | $37.51 | 0.0% | CL A | 20030N101 |
| DTD | WISDOMTREE TR | 527 | $52.28M | 0.0% | $99201.14 | — | US TOTAL DIVIDND | 97717W109 |
| ABBV | ABBVIE INC | 663 | $50.2M | 0.0% | $52.58 | 0.0% | COM | 00287Y109 |
| IEFA | ISHARES TR | 793 | $48.43M | 0.0% | $61069.36 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 408 | $48.02M | 0.0% | $95.08 | 0.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 371 | $47.95M | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| GIS | GENERAL MLS INC | 869 | $47.9M | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| NVS | NOVARTIS A G | 546 | $47.45M | 0.0% | $86913.92 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN TEXAS QLTY MUN INCME | 3,400 | $47.23M | 0.0% | $13890.00 | — | COM | 670983105 |
| CAT | CATERPILLAR INC DEL | 371 | $46.86M | 0.0% | $111.09 | 0.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 171 | $45.76M | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 370 | $43.74M | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| IEMG | ISHARES INC | 883 | $43.28M | 0.0% | $49016.99 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 199 | $42.06M | 0.0% | $164.33 | 0.0% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 547 | $41.73M | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| DES | WISDOMTREE TR | 1,491 | $40.77M | 0.0% | $27343.40 | — | US SMALLCAP DIVD | 97717W604 |
| VGT | VANGUARD WORLD FDS | 185 | $39.88M | 0.0% | $215551.34 | — | INF TECH ETF | 92204A702 |
| NRG | NRG ENERGY INC | 1,001 | $39.64M | 0.0% | $30.11 | 0.0% | COM NEW | 629377508 |
| IUSV | ISHARES TR | 680 | $39.3M | 0.0% | $57801.47 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 32 | $39.08M | 0.0% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| USLM | UNITED STATES LIME & MINERAL | 500 | $38.25M | 0.0% | $16.09 | 0.0% | COM | 911922102 |
| — | ISHARES TR | 1,530 | $38.04M | 0.0% | $24862.74 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SMLF | ISHARES TR | 952 | $37.94M | 0.0% | $39850.84 | — | MULTIFACTOR USA | 46434V290 |
| — | AQUA AMERICA INC | 826 | $37.03M | 0.0% | $44830.51 | — | COM | 03836W103 |
| SYY | SYSCO CORP | 465 | $36.92M | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,510 | $36.8M | 0.0% | $24372.85 | — | BULSHS 2022 HY | 46138J874 |
| DIS | DISNEY WALT CO | 275 | $35.84M | 0.0% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 589 | $35.28M | 0.0% | $59901.53 | — | SPON ADR B | 780259107 |
| SYK | STRYKER CORP | 161 | $34.9M | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| EFA | ISHARES TR | 524 | $34.17M | 0.0% | $65209.92 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 1,320 | $33.91M | 0.0% | $25690.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PRU | PRUDENTIAL FINL INC | 376 | $33.83M | 0.0% | $65.76 | 0.0% | COM | 744320102 |
| EXR | EXTRA SPACE STORAGE INC | 288 | $33.64M | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 214 | $33.49M | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| C | CITIGROUP INC | 484 | $33.44M | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| TIP | ISHARES TR | 285 | $33.12M | 0.0% | $116224.56 | — | TIPS BD ETF | 464287176 |
| — | RAYTHEON CO | 162 | $31.78M | 0.0% | $196185.19 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 467 | $31.22M | 0.0% | $54.36 | 0.0% | COM | 291011104 |
| — | SPIRIT RLTY CAP INC NEW | 651 | $31.16M | 0.0% | $47860.21 | — | COM NEW | 84860W300 |
| SRE | SEMPRA ENERGY | 211 | $31.15M | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,448 | $30.25M | 0.0% | $20888.12 | — | COM CL A | 720190206 |
| CI | CIGNA CORP NEW | 198 | $30.05M | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| — | BLACKROCK INC | 67 | $29.86M | 0.0% | $445641.78 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 139 | $29.84M | 0.0% | $184.76 | 0.0% | COM | 580135101 |
| MINT | PIMCO ETF TR | 290 | $29.5M | 0.0% | $101731.03 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | LILLY ELI & CO | 261 | $29.19M | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| TRP | TC ENERGY CORP | 560 | $29M | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| DHS | WISDOMTREE TR | 386 | $28.77M | 0.0% | $74528.50 | — | US HIGH DIVIDEND | 97717W208 |
| AVGO | BROADCOM INC | 103 | $28.44M | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| — | EATON VANCE TAX MNGD GBL DV | 3,447 | $28.33M | 0.0% | $8219.61 | — | COM | 27829F108 |
| DD | DUPONT DE NEMOURS INC | 390 | $27.81M | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| WMB | WILLIAMS COS INC DEL | 1,140 | $27.43M | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 229 | $27.09M | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| — | COLUMBIA PPTY TR INC | 1,280 | $27.07M | 0.0% | $21150.00 | — | COM NEW | 198287203 |
| CUBE | CUBESMART | 772 | $26.94M | 0.0% | $34900.26 | — | COM | 229663109 |
| JCI | JOHNSON CTLS INTL PLC | 602 | $26.44M | 0.0% | $37.01 | 0.0% | SHS | G51502105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,230 | $26.43M | 0.0% | $21490.24 | — | BULSHS 2022 CB | 46138J882 |
| BMY | BRISTOL MYERS SQUIBB CO | 519 | $26.32M | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| NKE | NIKE INC | 277 | $26.02M | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| SYF | SYNCHRONY FINL | 757 | $25.81M | 0.0% | $29.25 | 0.0% | COM | 87165B103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,238 | $25.69M | 0.0% | $20750.40 | — | UNIT LTD PARTN | 726503105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,185 | $25.23M | 0.0% | $21290.29 | — | BULSHS 2023 CB | 46138J866 |
| BAC | BANK AMER CORP | 863 | $25.17M | 0.0% | $24.57 | 0.0% | COM | 060505104 |
| ADBE | ADOBE INC | 87 | $24.03M | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| TGT | TARGET CORP | 224 | $23.95M | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| IGSB | ISHARES TR | 446 | $23.93M | 0.0% | $53650.22 | — | SH TR CRPORT ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79 | $23.01M | 0.0% | $281.62 | 0.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157 | $22.8M | 0.0% | $102.47 | 0.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 358 | $22.58M | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 403 | $22.45M | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 404 | $22.36M | 0.0% | $41.13 | 0.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 204 | $22.16M | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 145 | $22.02M | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 75 | $21.61M | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| — | TWITTER INC | 521 | $21.47M | 0.0% | $41201.54 | — | COM | 90184L102 |
| VTV | VANGUARD INDEX FDS | 188 | $20.98M | 0.0% | $111622.34 | — | VALUE ETF | 922908744 |
| PFG | PRINCIPAL FINL GROUP INC | 366 | $20.91M | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| EXC | EXELON CORP | 425 | $20.53M | 0.0% | $26.77 | 0.0% | COM | 30161N101 |
| ADSK | AUTODESK INC | 138 | $20.38M | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| VO | VANGUARD INDEX FDS | 121 | $20.28M | 0.0% | $167603.31 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 299 | $20.1M | 0.0% | $67210.70 | — | S&P 600 SML CAP | 78464A813 |
| SPIB | SPDR SERIES TRUST | 566 | $19.97M | 0.0% | $35280.92 | — | PORTFOLIO INTRMD | 78464A375 |
| NFG | NATIONAL FUEL GAS CO N J | 425 | $19.94M | 0.0% | $48.58 | 0.0% | COM | 636180101 |
| AMT | AMERICAN TOWER CORP NEW | 90 | $19.9M | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 223 | $19.72M | 0.0% | $80.64 | 0.0% | COM | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 722 | $19.47M | 0.0% | $29.02 | 0.0% | COM | 02376R102 |
| — | PHILLIPS 66 PARTNERS LP | 342 | $19.36M | 0.0% | $56619.88 | — | COM UNIT REP INT | 718549207 |
| BBDC | BARINGS BDC INC | 1,900 | $19.29M | 0.0% | $5.33 | 0.0% | COM | 06759L103 |
| — | ISHARES TR | 736 | $19.24M | 0.0% | $26145.38 | — | IBONDS MAR20 ETF | 46432FBC0 |
| DAL | DELTA AIR LINES INC DEL | 326 | $18.78M | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| — | PIMCO INCOME OPPORTUNITY FD | 680 | $18.1M | 0.0% | $26620.59 | — | COM | 72202B100 |
| DGRW | WISDOMTREE TR | 396 | $17.84M | 0.0% | $45055.56 | — | US QTLY DIV GRT | 97717X669 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,170 | $17.74M | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| BIIB | BIOGEN INC | 74 | $17.23M | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| — | SHELL MIDSTREAM PARTNERS L P | 822 | $16.81M | 0.0% | $20450.12 | — | UNIT LTD INT | 822634101 |
| — | EATON VANCE SR FLTNG RTE TR | 1,289 | $16.81M | 0.0% | $13038.01 | — | COM | 27828Q105 |
| — | U S CONCRETE INC | 300 | $16.58M | 0.0% | $55280.00 | — | COM NEW | 90333L201 |
| AZO | AUTOZONE INC | 15 | $16.27M | 0.0% | $1120.85 | 0.0% | COM | 053332102 |
| AMGN | AMGEN INC | 83 | $16.06M | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| DOW | DOW INC | 336 | $16.01M | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| ZTS | ZOETIS INC | 126 | $15.7M | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| — | ISHARES TR | 626 | $15.66M | 0.0% | $25015.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ALLERGAN PLC | 93 | $15.65M | 0.0% | $168290.33 | — | SHS | G0177J108 |
| ECL | ECOLAB INC | 78 | $15.45M | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| SU | SUNCOR ENERGY INC NEW | 485 | $15.32M | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| — | TALLGRASS ENERGY LP | 755 | $15.21M | 0.0% | $20140.40 | — | CLASS A SHS | 874696107 |
| NOBL | PROSHARES TR | 212 | $15.18M | 0.0% | $71580.19 | — | S&P 500 DV ARIST | 74348A467 |
| WES | WESTERN MIDSTREAM PARTNERS L | 609 | $15.16M | 0.0% | $24889.98 | — | COM UNIT LP INT | 958669103 |
| PSX | PHILLIPS 66 | 147 | $15.05M | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| — | ALEXION PHARMACEUTICALS INC | 152 | $14.89M | 0.0% | $97940.79 | — | COM | 015351109 |
| AMH | AMERICAN HOMES 4 RENT | 574 | $14.86M | 0.0% | $25890.24 | — | CL A | 02665T306 |
| — | ALPS ETF TR | 1,624 | $14.84M | 0.0% | $9140.40 | — | ALERIAN MLP | 00162Q866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70 | $14.61M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| KMB | KIMBERLY CLARK CORP | 102 | $14.49M | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| — | EATON VANCE LTD DUR INCOME F | 1,153 | $14.41M | 0.0% | $12496.10 | — | COM | 27828H105 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,207 | $14.37M | 0.0% | $11903.07 | — | COM | 27828N102 |
| FIS | FIDELITY NATL INFORMATION SV | 108 | $14.34M | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| OMF | ONEMAIN HLDGS INC | 386 | $14.16M | 0.0% | $37.09 | 0.0% | COM | 68268W103 |
| MPLX | MPLX LP | 500 | $14.01M | 0.0% | $28010.00 | — | COM UNIT REP LTD | 55336V100 |
| KEY | KEYCORP NEW | 777 | $13.86M | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| USHY | ISHARES TR | 333 | $13.64M | 0.0% | $40948.95 | — | BROAD USD HIGH | 46435U853 |
| VLUE | ISHARES TR | 166 | $13.62M | 0.0% | $82036.15 | — | EDGE MSCI USA VL | 46432F388 |
| TRGP | TARGA RES CORP | 337 | $13.54M | 0.0% | $32.08 | 0.0% | COM | 87612G101 |
| CL | COLGATE PALMOLIVE CO | 178 | $13.09M | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $13.04M | 0.0% | $176.91 | 0.0% | COM | 92532F100 |
| — | CITRIX SYS INC | 135 | $13.03M | 0.0% | $96518.52 | — | COM | 177376100 |
| CTVA | CORTEVA INC | 453 | $12.68M | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 135 | $12.58M | 0.0% | $93185.19 | — | REG SHS | H84989104 |
| — | LINDE PLC | 64 | $12.4M | 0.0% | $193718.75 | — | SHS | G5494J103 |
| GWW | GRAINGER W W INC | 41 | $12.18M | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| AES | AES CORP | 733 | $11.98M | 0.0% | $12.81 | 0.0% | COM | 00130H105 |
| — | PIONEER NAT RES CO | 94 | $11.82M | 0.0% | $125776.59 | — | COM | 723787107 |
| IWR | ISHARES TR | 211 | $11.8M | 0.0% | $55947.87 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 61 | $11.79M | 0.0% | $193213.11 | — | CORE S&P MCP ETF | 464287507 |
| — | DCP MIDSTREAM LP | 443 | $11.61M | 0.0% | $26209.93 | — | COM UT LTD PTN | 23311P100 |
| — | SPIRIT OF TEX BANCSHARES INC | 536 | $11.55M | 0.0% | $21550.37 | — | COM | 84861D103 |
| HPQ | HP INC | 605 | $11.46M | 0.0% | $15.74 | 0.0% | COM | 40434L105 |
| — | SPLUNK INC | 97 | $11.43M | 0.0% | $117865.98 | — | COM | 848637104 |
| IJS | ISHARES TR | 75 | $11.26M | 0.0% | $150186.67 | — | SP SMCP600VL ETF | 464287879 |
| — | SEAGATE TECHNOLOGY PLC | 202 | $10.87M | 0.0% | $53792.08 | — | SHS | G7945M107 |
| — | EQM MIDSTREAM PARTNERS LP | 332 | $10.86M | 0.0% | $32698.79 | — | UNIT LTD PARTN | 26885B100 |
| UPS | UNITED PARCEL SERVICE INC | 89 | $10.66M | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| — | CERNER CORP | 155 | $10.57M | 0.0% | $68167.74 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS INC | 50 | $10.19M | 0.0% | $35.39 | 0.0% | COM | 697435105 |
| NUE | NUCOR CORP | 197 | $10.03M | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| CB | CHUBB LIMITED | 62 | $10.01M | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| MTG | MGIC INVT CORP WIS | 793 | $9.976M | 0.0% | $12.91 | 0.0% | COM | 552848103 |
| GILD | GILEAD SCIENCES INC | 157 | $9.95M | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| — | HANCOCK JOHN PFD INCOME FD I | 414 | $9.688M | 0.0% | $23400.97 | — | COM | 41013X106 |
| DHR | DANAHER CORPORATION | 67 | $9.677M | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| EEFT | EURONET WORLDWIDE INC | 66 | $9.656M | 0.0% | $154.79 | 0.0% | COM | 298736109 |
| — | EATON VANCE ENHANCED EQ INC | 637 | $9.643M | 0.0% | $15138.15 | — | COM | 278274105 |
| SPYV | SPDR SERIES TRUST | 301 | $9.621M | 0.0% | $31963.46 | — | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M CO | 58 | $9.535M | 0.0% | $110.63 | 0.0% | COM | 88579Y101 |
| LRGF | ISHARES TR | 297 | $9.475M | 0.0% | $31902.36 | — | MULTIFACTOR USA | 46434V282 |
| SCI | SERVICE CORP INTL | 196 | $9.371M | 0.0% | $46.94 | 0.0% | COM | 817565104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102 | $9.321M | 0.0% | $86.79 | 0.0% | COM | 00971T101 |
| MUSA | MURPHY USA INC | 109 | $9.298M | 0.0% | $85.49 | 0.0% | COM | 626755102 |
| ACN | ACCENTURE PLC IRELAND | 48 | $9.233M | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 59 | $9.221M | 0.0% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 50 | $9.137M | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| SPYG | SPDR SERIES TRUST | 234 | $9.1M | 0.0% | $38888.89 | — | PRTFLO S&P500 GW | 78464A409 |
| WY | WEYERHAEUSER CO | 326 | $9.031M | 0.0% | $20.52 | 0.0% | COM | 962166104 |
| IVV | ISHARES TR | 30 | $8.956M | 0.0% | $298533.34 | — | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 368 | $8.854M | 0.0% | $18.06 | 0.0% | COM | 25179M103 |
| TAP | MOLSON COORS BREWING CO | 154 | $8.837M | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| — | SANDERSON FARMS INC | 58 | $8.777M | 0.0% | $151327.60 | — | COM | 800013104 |
| WM | WASTE MGMT INC DEL | 76 | $8.74M | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54 | $8.717M | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| EQIX | EQUINIX INC | 15 | $8.652M | 0.0% | $477.48 | 0.0% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 37 | $8.621M | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| IONS | IONIS PHARMACEUTICALS INC | 142 | $8.507M | 0.0% | $65.17 | 0.0% | COM | 462222100 |
| FISV | FISERV INC | 81 | $8.391M | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| VOYA | VOYA FINL INC | 152 | $8.275M | 0.0% | $48.05 | 0.0% | COM | 929089100 |
| SHW | SHERWIN WILLIAMS CO | 15 | $8.248M | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| INTU | INTUIT | 31 | $8.244M | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 147 | $8.194M | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $8.099M | 0.0% | $172.96 | 0.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 39 | $8.082M | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| IVE | ISHARES TR | 67 | $7.982M | 0.0% | $119134.33 | — | S&P 500 VAL ETF | 464287408 |
| — | VMWARE INC | 53 | $7.953M | 0.0% | $150056.61 | — | CL A COM | 928563402 |
| SFM | SPROUTS FMRS MKT INC | 407 | $7.871M | 0.0% | $18.36 | 0.0% | COM | 85208M102 |
| — | IHS MARKIT LTD | 117 | $7.825M | 0.0% | $66880.34 | — | SHS | G47567105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82 | $7.802M | 0.0% | $95146.34 | — | SPONSORED ADR | 03524A108 |
| OC | OWENS CORNING NEW | 122 | $7.71M | 0.0% | $57.24 | 0.0% | COM | 690742101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $7.564M | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| VST | VISTRA ENERGY CORP | 282 | $7.538M | 0.0% | $20.57 | 0.0% | COM | 92840M102 |
| SLB | SCHLUMBERGER LTD | 218 | $7.449M | 0.0% | $30.96 | 0.0% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 51 | $7.365M | 0.0% | $116.70 | 0.0% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 49 | $7.285M | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 122 | $7.276M | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| — | FIRST TR ENERGY INCOME & GRW | 320 | $7.251M | 0.0% | $22659.38 | — | COM | 33738G104 |
| AAP | ADVANCE AUTO PARTS INC | 43 | $7.112M | 0.0% | $132.41 | 0.0% | COM | 00751Y106 |
| CRM | SALESFORCE COM INC | 47 | $6.977M | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| ELV | ANTHEM INC | 29 | $6.963M | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 73 | $6.839M | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 19 | $6.775M | 0.0% | $349.71 | 0.0% | COM | 776696106 |
| EGP | EASTGROUP PPTY INC | 54 | $6.751M | 0.0% | $125018.52 | — | COM | 277276101 |
| — | CHESAPEAKE ENERGY CORP | 4,769 | $6.724M | 0.0% | $1409.94 | — | COM | 165167107 |
| ILMN | ILLUMINA INC | 22 | $6.693M | 0.0% | $294.76 | 0.0% | COM | 452327109 |
| — | E TRADE FINANCIAL CORP | 153 | $6.685M | 0.0% | $43692.81 | — | COM NEW | 269246401 |
| EVRG | EVERGY INC | 100 | $6.656M | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69 | $6.366M | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| CABO | CABLE ONE INC | 5 | $6.274M | 0.0% | $1144.28 | 0.0% | COM | 12685J105 |
| F | FORD MTR CO DEL | 677 | $6.201M | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15 | $6.182M | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| — | CBS CORP NEW | 152 | $6.136M | 0.0% | $40368.42 | — | CL B | 124857202 |
| SPGI | S&P GLOBAL INC | 25 | $6.125M | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| — | DISCOVERY INC | 227 | $6.045M | 0.0% | $26629.96 | — | COM SER A | 25470F104 |
| GPN | GLOBAL PMTS INC | 38 | $6.042M | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| EMB | ISHARES TR | 53 | $6.009M | 0.0% | $113377.36 | — | JPMORGAN USD EMG | 464288281 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $5.977M | 0.0% | $104.76 | 0.0% | COM | 22822V101 |
| CAG | CONAGRA BRANDS INC | 194 | $5.952M | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 27 | $5.938M | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| FAF | FIRST AMERN FINL CORP | 100 | $5.901M | 0.0% | $46.05 | 0.0% | COM | 31847R102 |
| WELL | WELLTOWER INC | 65 | $5.892M | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87 | $5.864M | 0.0% | $77.02 | 0.0% | COM | 09061G101 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $5.853M | 0.0% | $167228.58 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 84 | $5.819M | 0.0% | $21.35 | 0.0% | COM | 126408103 |
| GATX | GATX CORP | 75 | $5.815M | 0.0% | $67.03 | 0.0% | COM | 361448103 |
| PEB | PEBBLEBROOK HOTEL TR | 209 | $5.814M | 0.0% | $27818.18 | — | COM | 70509V100 |
| AVB | AVALONBAY CMNTYS INC | 27 | $5.814M | 0.0% | $167.15 | 0.0% | COM | 053484101 |
| YUM | YUM BRANDS INC | 51 | $5.785M | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| — | ENCANA CORP | 1,250 | $5.75M | 0.0% | $4600.00 | — | COM | 292505104 |
| ALC | ALCON INC | 98 | $5.713M | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| GOVT | ISHARES TR | 212 | $5.581M | 0.0% | $26325.47 | — | US TREAS BD ETF | 46429B267 |
| BDX | BECTON DICKINSON & CO | 22 | $5.565M | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| AAT | AMERICAN ASSETS TR INC | 118 | $5.515M | 0.0% | $46737.29 | — | COM | 024013104 |
| — | DISCOVER FINL SVCS | 68 | $5.514M | 0.0% | $81088.23 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 50 | $5.493M | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | $5.474M | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| OZK | BANK OZK | 200 | $5.454M | 0.0% | $21.87 | 0.0% | COM | 06417N103 |
| — | AON PLC | 28 | $5.42M | 0.0% | $193571.42 | — | SHS CL A | G0408V102 |
| EL | LAUDER ESTEE COS INC | 27 | $5.372M | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 138 | $5.302M | 0.0% | $38420.29 | — | DYNMC LRG VALU | 46137V738 |
| — | HCP INC | 148 | $5.273M | 0.0% | $35628.38 | — | COM | 40414L109 |
| ALK | ALASKA AIR GROUP INC | 81 | $5.257M | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| — | FOOT LOCKER INC | 121 | $5.222M | 0.0% | $43157.02 | — | COM | 344849104 |
| FCPT | FOUR CORNERS PPTY TR INC | 184 | $5.204M | 0.0% | $28282.61 | — | COM | 35086T109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13 | $5.181M | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 127 | $5.168M | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 539 | $5.158M | 0.0% | $9.51 | 0.0% | CL B | 35671D857 |
| — | CELGENE CORP | 51 | $5.064M | 0.0% | $99294.12 | — | COM | 151020104 |
| DE | DEERE & CO | 30 | $5.061M | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 50 | $5.002M | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 51 | $4.989M | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 31 | $4.927M | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| — | LIBERTY MEDIA CORP DELAWARE | 117 | $4.909M | 0.0% | $41957.27 | — | COM C SIRIUSXM | 531229607 |
| — | WALGREENS BOOTS ALLIANCE INC | 88 | $4.868M | 0.0% | $55318.18 | — | COM | 931427108 |
| — | CREE INC | 99 | $4.851M | 0.0% | $49000.00 | — | COM | 225447101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25 | $4.836M | 0.0% | $186.12 | 0.0% | COM | G7496G103 |
| GM | GENERAL MTRS CO | 129 | $4.835M | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| GL | GLOBE LIFE INC | 50 | $4.788M | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| DXCM | DEXCOM INC | 32 | $4.776M | 0.0% | $38.85 | 0.0% | COM | 252131107 |
| BP | BP PLC | 125 | $4.749M | 0.0% | $37992.00 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 125 | $4.74M | 0.0% | $32.39 | 0.0% | COM | 651639106 |
| GLD | SPDR GOLD TRUST | 34 | $4.722M | 0.0% | $138882.36 | — | GOLD SHS | 78463V107 |
| NI | NISOURCE INC | 157 | $4.697M | 0.0% | $23.74 | 0.0% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 168 | $4.693M | 0.0% | $21.17 | 0.0% | COM | 500754106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 99 | $4.658M | 0.0% | $40.82 | 0.0% | COM | 01973R101 |
| PNC | PNC FINL SVCS GROUP INC | 33 | $4.625M | 0.0% | $107.66 | 0.0% | COM | 693475105 |
| IDA | IDACORP INC | 41 | $4.619M | 0.0% | $106.55 | 0.0% | COM | 451107106 |
| — | FLEETCOR TECHNOLOGIES INC | 16 | $4.589M | 0.0% | $286812.50 | — | COM | 339041105 |
| BAX | BAXTER INTL INC | 52 | $4.548M | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 68 | $4.537M | 0.0% | $52.68 | 0.0% | SHS | G0692U109 |
| PH | PARKER HANNIFIN CORP | 25 | $4.515M | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| SSD | SIMPSON MANUFACTURING CO INC | 65 | $4.509M | 0.0% | $61.30 | 0.0% | COM | 829073105 |
| — | ROYAL DUTCH SHELL PLC | 75 | $4.414M | 0.0% | $58853.33 | — | SPONS ADR A | 780259206 |
| HUM | HUMANA INC | 17 | $4.346M | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 45 | $4.343M | 0.0% | $21.68 | 0.0% | CL A | 032095101 |
| — | DENNYS CORP | 189 | $4.303M | 0.0% | $22767.19 | — | COM | 24869P104 |
| ADI | ANALOG DEVICES INC | 38 | $4.246M | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| MS | MORGAN STANLEY | 99 | $4.224M | 0.0% | $35.02 | 0.0% | COM NEW | 617446448 |
| — | PEOPLES UTD FINL INC | 268 | $4.19M | 0.0% | $15634.33 | — | COM | 712704105 |
| HAL | HALLIBURTON CO | 221 | $4.166M | 0.0% | $18.26 | 0.0% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $4.123M | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17 | $4.1M | 0.0% | $228.64 | 0.0% | CL A | 78410G104 |
| NOW | SERVICENOW INC | 16 | $4.062M | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| — | BB&T CORP | 76 | $4.056M | 0.0% | $53368.42 | — | COM | 054937107 |
| UBER | UBER TECHNOLOGIES INC | 133 | $4.053M | 0.0% | $37.63 | 0.0% | COM | 90353T100 |
| NTAP | NETAPP INC | 77 | $4.043M | 0.0% | $44.94 | 0.0% | COM | 64110D104 |
| BBY | BEST BUY INC | 58 | $4.001M | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| VRSK | VERISK ANALYTICS INC | 25 | $3.954M | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| — | GRUBHUB INC | 70 | $3.935M | 0.0% | $56214.29 | — | COM | 400110102 |
| PSA | PUBLIC STORAGE | 16 | $3.925M | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| VFC | V F CORP | 44 | $3.916M | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| UAL | UNITED AIRLINES HLDGS INC | 44 | $3.89M | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 31 | $3.855M | 0.0% | $126.71 | 0.0% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 42 | $3.821M | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| — | HEALTHCARE TR AMER INC | 129 | $3.79M | 0.0% | $29379.85 | — | CL A NEW | 42225P501 |
| PCAR | PACCAR INC | 54 | $3.781M | 0.0% | $35.71 | 0.0% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 88 | $3.771M | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57 | $3.767M | 0.0% | $70.33 | 0.0% | COM | 127387108 |
| — | LAM RESEARCH CORP | 16 | $3.698M | 0.0% | $231125.00 | — | COM | 512807108 |
| MCO | MOODYS CORP | 18 | $3.687M | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| VLO | VALERO ENERGY CORP NEW | 43 | $3.665M | 0.0% | $62.46 | 0.0% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 76 | $3.665M | 0.0% | $34.83 | 0.0% | COM | 337932107 |
| PLD | PROLOGIS INC | 43 | $3.664M | 0.0% | $69.27 | 0.0% | COM | 74340W103 |
| FAST | FASTENAL CO | 112 | $3.659M | 0.0% | $13.23 | 0.0% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 32 | $3.653M | 0.0% | $104.62 | 0.0% | COM | 256746108 |
| EOG | EOG RES INC | 49 | $3.636M | 0.0% | $61.49 | 0.0% | COM | 26875P101 |
| KR | KROGER CO | 141 | $3.635M | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| CFG | CITIZENS FINL GROUP INC | 102 | $3.608M | 0.0% | $26.29 | 0.0% | COM | 174610105 |
| DXC | DXC TECHNOLOGY CO | 121 | $3.57M | 0.0% | $41.34 | 0.0% | COM | 23355L106 |
| — | MACQUARIE INFRASTRUCTURE COR | 90 | $3.552M | 0.0% | $39466.67 | — | COM | 55608B105 |
| ONB | OLD NATL BANCORP IND | 206 | $3.544M | 0.0% | $17.07 | 0.0% | COM | 680033107 |
| HCA | HCA HEALTHCARE INC | 29 | $3.492M | 0.0% | $122.45 | 0.0% | COM | 40412C101 |
| REXR | REXFORD INDL RLTY INC | 79 | $3.478M | 0.0% | $44025.32 | — | COM | 76169C100 |
| PGR | PROGRESSIVE CORP OHIO | 45 | $3.476M | 0.0% | $64.62 | 0.0% | COM | 743315103 |
| RLI | RLI CORP | 37 | $3.438M | 0.0% | $36.32 | 0.0% | COM | 749607107 |
| — | SEATTLE GENETICS INC | 40 | $3.416M | 0.0% | $85400.00 | — | COM | 812578102 |
| MTR | MESA RTY TR | 394 | $3.408M | 0.0% | $8649.75 | — | UNIT BEN INT | 590660106 |
| WDAY | WORKDAY INC | 20 | $3.399M | 0.0% | $193.05 | 0.0% | CL A | 98138H101 |
| CBZ | CBIZ INC | 143 | $3.361M | 0.0% | $22.48 | 0.0% | COM | 124805102 |
| EXPE | EXPEDIA GROUP INC | 25 | $3.36M | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| — | FIREEYE INC | 250 | $3.335M | 0.0% | $13340.00 | — | COM | 31816Q101 |
| GTN | GRAY TELEVISION INC | 204 | $3.329M | 0.0% | $16.43 | 0.0% | COM | 389375106 |
| — | NUANCE COMMUNICATIONS INC | 203 | $3.311M | 0.0% | $16310.34 | — | COM | 67020Y100 |
| SAIA | SAIA INC | 35 | $3.28M | 0.0% | $79.34 | 0.0% | COM | 78709Y105 |
| GTY | GETTY RLTY CORP NEW | 101 | $3.238M | 0.0% | $32059.41 | — | COM | 374297109 |
| — | TCF FINANCIAL CORPORATION NE | 85 | $3.236M | 0.0% | $38070.59 | — | COM | 872307103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53 | $3.212M | 0.0% | $50.80 | 0.0% | COM | 416515104 |
| — | CALAMOS STRATEGIC TOTL RETN | 252 | $3.205M | 0.0% | $12718.25 | — | COM SH BEN INT | 128125101 |
| NOVT | NOVANTA INC | 39 | $3.187M | 0.0% | $81.27 | 0.0% | COM | 67000B104 |
| — | XILINX INC | 33 | $3.165M | 0.0% | $95909.09 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $3.131M | 0.0% | $141.03 | 0.0% | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 6 | $3.124M | 0.0% | $392.06 | 0.0% | COM | 893641100 |
| NTNX | NUTANIX INC | 119 | $3.124M | 0.0% | $23.57 | 0.0% | CL A | 67059N108 |
| — | ACTIVISION BLIZZARD INC | 59 | $3.122M | 0.0% | $52915.25 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 62 | $3.094M | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| TOL | TOLL BROTHERS INC | 75 | $3.079M | 0.0% | $36.87 | 0.0% | COM | 889478103 |
| CNP | CENTERPOINT ENERGY INC | 102 | $3.078M | 0.0% | $24.10 | 0.0% | COM | 15189T107 |
| JJSF | J & J SNACK FOODS CORP | 16 | $3.072M | 0.0% | $160.57 | 0.0% | COM | 466032109 |
| MSI | MOTOROLA SOLUTIONS INC | 18 | $3.067M | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| — | VEREIT INC | 313 | $3.061M | 0.0% | $9779.55 | — | COM | 92339V100 |
| CSL | CARLISLE COS INC | 21 | $3.056M | 0.0% | $129.94 | 0.0% | COM | 142339100 |
| EIX | EDISON INTL | 40 | $3.017M | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| BF/B | BROWN FORMAN CORP | 48 | $3.013M | 0.0% | $52.30 | 0.0% | CL B | 115637209 |
| SIGI | SELECTIVE INS GROUP INC | 40 | $3.008M | 0.0% | $69.76 | 0.0% | COM | 816300107 |
| AIN | ALBANY INTL CORP | 33 | $2.975M | 0.0% | $76.67 | 0.0% | CL A | 012348108 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $2.957M | 0.0% | $142.31 | 0.0% | COM | 609839105 |
| AVA | AVISTA CORP | 61 | $2.955M | 0.0% | $34.88 | 0.0% | COM | 05379B107 |
| HOLX | HOLOGIC INC | 58 | $2.928M | 0.0% | $49.21 | 0.0% | COM | 436440101 |
| STZ | CONSTELLATION BRANDS INC | 14 | $2.902M | 0.0% | $180.85 | 0.0% | CL A | 21036P108 |
| ABCB | AMERIS BANCORP | 72 | $2.897M | 0.0% | $34.25 | 0.0% | COM | 03076K108 |
| — | PROOFPOINT INC | 22 | $2.839M | 0.0% | $129045.45 | — | COM | 743424103 |
| A | AGILENT TECHNOLOGIES INC | 37 | $2.835M | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| SPSC | SPS COMMERCE INC | 60 | $2.824M | 0.0% | $50.73 | 0.0% | COM | 78463M107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29 | $2.804M | 0.0% | $90.34 | 0.0% | COM | 04247X102 |
| SON | SONOCO PRODS CO | 48 | $2.794M | 0.0% | $47.51 | 0.0% | COM | 835495102 |
| FIVN | FIVE9 INC | 52 | $2.794M | 0.0% | $56.25 | 0.0% | COM | 338307101 |
| HUBS | HUBSPOT INC | 18 | $2.729M | 0.0% | $179.70 | 0.0% | COM | 443573100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14 | $2.702M | 0.0% | $179.11 | 0.0% | SHS | G96629103 |
| PWR | QUANTA SVCS INC | 71 | $2.684M | 0.0% | $35.55 | 0.0% | COM | 74762E102 |
| IGIB | ISHARES TR | 46 | $2.664M | 0.0% | $57913.04 | — | INTRM TR CRP ETF | 464288638 |
| IPAR | INTER PARFUMS INC | 38 | $2.659M | 0.0% | $66.35 | 0.0% | COM | 458334109 |
| DCI | DONALDSON INC | 51 | $2.656M | 0.0% | $44.71 | 0.0% | COM | 257651109 |
| NMIH | NMI HLDGS INC | 101 | $2.652M | 0.0% | $27.34 | 0.0% | CL A | 629209305 |
| DLB | DOLBY LABORATORIES INC | 41 | $2.65M | 0.0% | $57.27 | 0.0% | COM CL A | 25659T107 |
| HFWA | HERITAGE FINL CORP WASH | 98 | $2.642M | 0.0% | $27.61 | 0.0% | COM | 42722X106 |
| MNRO | MONRO INC | 33 | $2.607M | 0.0% | $80.09 | 0.0% | COM | 610236101 |
| FTV | FORTIVE CORP | 38 | $2.605M | 0.0% | $44.87 | 0.0% | COM | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 35 | $2.6M | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| MBB | ISHARES TR | 24 | $2.599M | 0.0% | $108291.66 | — | MBS ETF | 464288588 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21 | $2.577M | 0.0% | $107.39 | 0.0% | COM | 459506101 |
| ZD | J2 GLOBAL INC | 28 | $2.543M | 0.0% | $75.77 | 0.0% | COM | 48123V102 |
| — | SPIRIT MTA REIT | 300 | $2.532M | 0.0% | $8440.00 | — | COM SHS BEN IN | 84861U105 |
| HELE | HELEN OF TROY CORP LTD | 16 | $2.523M | 0.0% | $148.62 | 0.0% | COM | G4388N106 |
| — | WPX ENERGY INC | 238 | $2.52M | 0.0% | $10588.24 | — | COM | 98212B103 |
| — | CONCHO RES INC | 37 | $2.512M | 0.0% | $67891.89 | — | COM | 20605P101 |
| DOV | DOVER CORP | 25 | $2.489M | 0.0% | $87.65 | 0.0% | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 43 | $2.484M | 0.0% | $53.36 | 0.0% | COM | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $2.467M | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 85 | $2.464M | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| MTH | MERITAGE HOMES CORP | 35 | $2.462M | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| XRAY | DENTSPLY SIRONA INC | 46 | $2.452M | 0.0% | $53.72 | 0.0% | COM | 24906P109 |
| — | QURATE RETAIL INC | 237 | $2.444M | 0.0% | $10312.24 | — | COM SER A | 74915M100 |
| OKE | ONEOK INC NEW | 33 | $2.432M | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26 | $2.416M | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 231 | $2.414M | 0.0% | $10.57 | 0.0% | COM | 390607109 |
| — | RPT REALTY | 178 | $2.412M | 0.0% | $13550.56 | — | SH BEN INT | 74971D101 |
| — | SUNTRUST BKS INC | 35 | $2.408M | 0.0% | $68800.00 | — | COM | 867914103 |
| VLY | VALLEY NATL BANCORP | 220 | $2.391M | 0.0% | $10.70 | 0.0% | COM | 919794107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19 | $2.381M | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| KNSL | KINSALE CAP GROUP INC | 23 | $2.376M | 0.0% | $94.71 | 0.0% | COM | 49714P108 |
| SHOO | MADDEN STEVEN LTD | 66 | $2.362M | 0.0% | $29.27 | 0.0% | COM | 556269108 |
| CF | CF INDS HLDGS INC | 48 | $2.362M | 0.0% | $41.45 | 0.0% | COM | 125269100 |
| — | HD SUPPLY HLDGS INC | 60 | $2.351M | 0.0% | $39183.33 | — | COM | 40416M105 |
| HLI | HOULIHAN LOKEY INC | 52 | $2.345M | 0.0% | $39.03 | 0.0% | CL A | 441593100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 82 | $2.325M | 0.0% | $27.43 | 0.0% | COM | 90984P303 |
| MET | METLIFE INC | 49 | $2.311M | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| MKSI | MKS INSTRUMENT INC | 25 | $2.307M | 0.0% | $78.64 | 0.0% | COM | 55306N104 |
| CASY | CASEYS GEN STORES INC | 14 | $2.256M | 0.0% | $157.98 | 0.0% | COM | 147528103 |
| PTC | PTC INC | 33 | $2.25M | 0.0% | $73.07 | 0.0% | COM | 69370C100 |
| TSN | TYSON FOODS INC | 26 | $2.24M | 0.0% | $70.68 | 0.0% | CL A | 902494103 |
| BFS | SAUL CTRS INC | 41 | $2.235M | 0.0% | $54512.19 | — | COM | 804395101 |
| XYZ | SQUARE INC | 36 | $2.23M | 0.0% | $67.93 | 0.0% | CL A | 852234103 |
| — | STERLING BANCORP DEL | 111 | $2.227M | 0.0% | $20063.06 | — | COM | 85917A100 |
| NEO | NEOGENOMICS INC | 115 | $2.199M | 0.0% | $23.46 | 0.0% | COM NEW | 64049M209 |
| — | CATALENT INC | 46 | $2.192M | 0.0% | $47652.18 | — | COM | 148806102 |
| SAM | BOSTON BEER INC | 6 | $2.184M | 0.0% | $393.06 | 0.0% | CL A | 100557107 |
| BALL | BALL CORP | 30 | $2.184M | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| OMCL | OMNICELL INC | 30 | $2.168M | 0.0% | $73.39 | 0.0% | COM | 68213N109 |
| NEAR | ISHARES US ETF TR | 43 | $2.165M | 0.0% | $50348.84 | — | SHT MAT BD ETF | 46431W507 |
| — | NUVASIVE INC | 34 | $2.155M | 0.0% | $63382.35 | — | COM | 670704105 |
| — | ARISTA NETWORKS INC | 9 | $2.15M | 0.0% | $238888.89 | — | COM | 040413106 |
| PLNT | PLANET FITNESS INC | 37 | $2.141M | 0.0% | $70.47 | 0.0% | CL A | 72703H101 |
| COKE | COCA COLA CONSOLIDATED INC | 7 | $2.127M | 0.0% | $29.71 | 0.0% | COM | 191098102 |
| — | HESS CORP | 35 | $2.117M | 0.0% | $60485.71 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 13 | $2.115M | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| KMX | CARMAX INC | 24 | $2.112M | 0.0% | $85.82 | 0.0% | COM | 143130102 |
| — | TREEHOUSE FOODS INC | 38 | $2.107M | 0.0% | $55447.37 | — | COM | 89469A104 |
| LUV | SOUTHWEST AIRLS CO | 39 | $2.106M | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| TXT | TEXTRON INC | 43 | $2.105M | 0.0% | $48.39 | 0.0% | COM | 883203101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38 | $2.094M | 0.0% | $42.42 | 0.0% | COM NEW | 19239V302 |
| HAFC | HANMI FINL CORP | 111 | $2.085M | 0.0% | $19.71 | 0.0% | COM NEW | 410495204 |
| ENTG | ENTEGRIS INC | 44 | $2.071M | 0.0% | $41.06 | 0.0% | COM | 29362U104 |
| WTFC | WINTRUST FINL CORP | 32 | $2.068M | 0.0% | $66.31 | 0.0% | COM | 97650W108 |
| WHR | WHIRLPOOL CORP | 13 | $2.059M | 0.0% | $143.57 | 0.0% | COM | 963320106 |
| — | BOTTOMLINE TECH DEL INC | 52 | $2.046M | 0.0% | $39346.15 | — | COM | 101388106 |
| FIX | COMFORT SYS USA INC | 46 | $2.035M | 0.0% | $42.02 | 0.0% | COM | 199908104 |
| DGX | QUEST DIAGNOSTICS INC | 19 | $2.034M | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| NWL | NEWELL BRANDS INC | 108 | $2.022M | 0.0% | $12.00 | 0.0% | COM | 651229106 |
| — | KAMAN CORP | 34 | $2.022M | 0.0% | $59470.59 | — | COM | 483548103 |
| ASGN | ASGN INC | 32 | $2.012M | 0.0% | $61.75 | 0.0% | COM | 00191U102 |
| WAT | WATERS CORP | 9 | $2.009M | 0.0% | $215.83 | 0.0% | COM | 941848103 |
| MPC | MARATHON PETE CORP | 33 | $2.005M | 0.0% | $43.09 | 0.0% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $1.99M | 0.0% | $207.89 | 0.0% | COM | 016255101 |
| OTTR | OTTER TAIL CORP | 37 | $1.989M | 0.0% | $43.78 | 0.0% | COM | 689648103 |
| AFL | AFLAC INC | 38 | $1.988M | 0.0% | $45.37 | 0.0% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $1.981M | 0.0% | $68.44 | 0.0% | COM | 83088M102 |
| — | COVETRUS INC | 166 | $1.974M | 0.0% | $11891.57 | — | COM | 22304C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22 | $1.968M | 0.0% | $53.69 | 0.0% | SHS - A - | N53745100 |
| — | SYNOVUS FINL CORP | 55 | $1.967M | 0.0% | $35763.64 | — | COM NEW | 87161C501 |
| — | MYLAN N V | 99 | $1.958M | 0.0% | $19777.78 | — | SHS EURO | N59465109 |
| PRGO | PERRIGO CO PLC | 35 | $1.956M | 0.0% | $50.93 | 0.0% | SHS | G97822103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22 | $1.956M | 0.0% | $82.61 | 0.0% | COM | 030506109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23 | $1.95M | 0.0% | $72.09 | 0.0% | COM NEW | 12541W209 |
| DVA | DAVITA INC | 34 | $1.94M | 0.0% | $58.10 | 0.0% | COM | 23918K108 |
| — | CENTURYLINK INC | 155 | $1.934M | 0.0% | $12477.42 | — | COM | 156700106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32 | $1.928M | 0.0% | $57.43 | 0.0% | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 33 | $1.916M | 0.0% | $30.29 | 0.0% | COM | 61174X109 |
| MXL | MAXLINEAR INC | 85 | $1.902M | 0.0% | $22.14 | 0.0% | COM | 57776J100 |
| WEC | WEC ENERGY GROUP INC | 20 | $1.902M | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| RMD | RESMED INC | 14 | $1.892M | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| TXRH | TEXAS ROADHOUSE INC | 36 | $1.891M | 0.0% | $47.90 | 0.0% | COM | 882681109 |
| ADM | ARCHER DANIELS MIDLAND CO | 46 | $1.889M | 0.0% | $33.04 | 0.0% | COM | 039483102 |
| CIEN | CIENA CORP | 48 | $1.883M | 0.0% | $41.92 | 0.0% | COM NEW | 171779309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35 | $1.877M | 0.0% | $11.96 | 0.0% | COM CL A | 45841N107 |
| — | WABCO HLDGS INC | 14 | $1.873M | 0.0% | $133785.72 | — | COM | 92927K102 |
| WAB | WABTEC CORP | 26 | $1.87M | 0.0% | $68.47 | 0.0% | COM | 929740108 |
| — | KANSAS CITY SOUTHERN | 14 | $1.862M | 0.0% | $133000.00 | — | COM NEW | 485170302 |
| INCY | INCYTE CORP | 25 | $1.856M | 0.0% | $80.82 | 0.0% | COM | 45337C102 |
| — | HEARTLAND FINL USA INC | 41 | $1.834M | 0.0% | $44731.71 | — | COM | 42234Q102 |
| — | MEDIDATA SOLUTIONS INC | 20 | $1.83M | 0.0% | $91500.00 | — | COM | 58471A105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 33 | $1.83M | 0.0% | $46.31 | 0.0% | SHS | G25839104 |
| HQY | HEALTHEQUITY INC | 32 | $1.829M | 0.0% | $66.37 | 0.0% | COM | 42226A107 |
| — | PS BUSINESS PKS INC CALIF | 10 | $1.82M | 0.0% | $182000.00 | — | COM | 69360J107 |
| VMC | VULCAN MATLS CO | 12 | $1.815M | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| HUN | HUNTSMAN CORP | 78 | $1.814M | 0.0% | $20.65 | 0.0% | COM | 447011107 |
| — | WYNDHAM DESTINATIONS INC | 39 | $1.795M | 0.0% | $46025.64 | — | COM | 98310W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14 | $1.794M | 0.0% | $134.05 | 0.0% | SHS USD | G50871105 |
| IQV | IQVIA HLDGS INC | 12 | $1.793M | 0.0% | $155.62 | 0.0% | COM | 46266C105 |
| — | HIBBETT SPORTS INC | 78 | $1.786M | 0.0% | $22897.44 | — | COM | 428567101 |
| TPICQ | TPI COMPOSITES INC | 95 | $1.781M | 0.0% | $21.35 | 0.0% | COM | 87266J104 |
| ICFI | ICF INTL INC | 21 | $1.774M | 0.0% | $81.26 | 0.0% | COM | 44925C103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 71 | $1.773M | 0.0% | $24971.83 | — | ORD | G5876H105 |
| PLXS | PLEXUS CORP | 28 | $1.75M | 0.0% | $59.30 | 0.0% | COM | 729132100 |
| — | APTIV PLC | 20 | $1.748M | 0.0% | $87400.00 | — | SHS | G6095L109 |
| GTLS | CHART INDS INC | 28 | $1.746M | 0.0% | $67.72 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | SOUTH JERSEY INDS INC | 53 | $1.744M | 0.0% | $32905.66 | — | COM | 838518108 |
| MTB | M & T BK CORP | 11 | $1.738M | 0.0% | $127.93 | 0.0% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 40 | $1.73M | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| CVCO | CAVCO INDS INC DEL | 9 | $1.729M | 0.0% | $177.09 | 0.0% | COM | 149568107 |
| — | ALTRA INDL MOTION CORP | 62 | $1.717M | 0.0% | $27693.55 | — | COM | 02208R106 |
| — | RITCHIE BROS AUCTIONEERS | 43 | $1.716M | 0.0% | $39906.98 | — | COM | 767744105 |
| — | WESTROCK CO | 47 | $1.713M | 0.0% | $36446.81 | — | COM | 96145D105 |
| — | INTERNATIONAL SPEEDWAY CORP | 38 | $1.71M | 0.0% | $45000.00 | — | CL A | 460335201 |
| LNG | CHENIERE ENERGY INC | 27 | $1.703M | 0.0% | $64.06 | 0.0% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 19 | $1.702M | 0.0% | $83.14 | 0.0% | COM | 363576109 |
| CALY | CALLAWAY GOLF CO | 87 | $1.689M | 0.0% | $18.13 | 0.0% | COM | 131193104 |
| PATK | PATRICK INDS INC | 39 | $1.672M | 0.0% | $24.61 | 0.0% | COM | 703343103 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $1.664M | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| TRIP | TRIPADVISOR INC | 43 | $1.663M | 0.0% | $37.05 | 0.0% | COM | 896945201 |
| DAN | DANA INCORPORATED | 115 | $1.661M | 0.0% | $13.44 | 0.0% | COM | 235825205 |
| — | ACCELERATE DIAGNOSTICS INC | 89 | $1.653M | 0.0% | $18573.03 | — | COM | 00430H102 |
| — | APACHE CORP | 64 | $1.638M | 0.0% | $25593.75 | — | COM | 037411105 |
| BDN | BRANDYWINE RLTY TR | 108 | $1.636M | 0.0% | $15148.15 | — | SH BEN INT NEW | 105368203 |
| — | BIOTELEMETRY INC | 40 | $1.629M | 0.0% | $40725.00 | — | COM | 090672106 |
| ED | CONSOLIDATED EDISON INC | 17 | $1.606M | 0.0% | $70.54 | 0.0% | COM | 209115104 |
| CC | CHEMOURS CO | 107 | $1.599M | 0.0% | $12.50 | 0.0% | COM | 163851108 |
| UMH | UMH PPTYS INC | 113 | $1.591M | 0.0% | $14079.65 | — | COM | 903002103 |
| NDAQ | NASDAQ INC | 16 | $1.59M | 0.0% | $30.30 | 0.0% | COM | 631103108 |
| — | ARCONIC INC | 61 | $1.586M | 0.0% | $26000.00 | — | COM | 03965L100 |
| JHG | JANUS HENDERSON GROUP PLC | 70 | $1.572M | 0.0% | $20.79 | 0.0% | ORD SHS | G4474Y214 |
| CASH | META FINL GROUP INC | 47 | $1.533M | 0.0% | $29.27 | 0.0% | COM | 59100U108 |
| FANG | DIAMONDBACK ENERGY INC | 17 | $1.528M | 0.0% | $77.41 | 0.0% | COM | 25278X109 |
| — | PACWEST BANCORP DEL | 42 | $1.526M | 0.0% | $36333.33 | — | COM | 695263103 |
| — | BARNES GROUP INC | 29 | $1.495M | 0.0% | $51551.72 | — | COM | 067806109 |
| BYD | BOYD GAMING CORP | 62 | $1.485M | 0.0% | $24.14 | 0.0% | COM | 103304101 |
| KRO | KRONOS WORLDWIDE INC | 120 | $1.484M | 0.0% | $8.71 | 0.0% | COM | 50105F105 |
| COR | AMERISOURCEBERGEN CORP | 18 | $1.482M | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| IXN | ISHARES TR | 8 | $1.48M | 0.0% | $185000.00 | — | GLOBAL TECH ETF | 464287291 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27 | $1.476M | 0.0% | $56.95 | 0.0% | COM | 88224Q107 |
| STC | STEWART INFORMATION SVCS COR | 38 | $1.474M | 0.0% | $37.24 | 0.0% | COM | 860372101 |
| IMAX | IMAX CORP | 67 | $1.471M | 0.0% | $21.22 | 0.0% | COM | 45245E109 |
| — | SVB FINL GROUP | 7 | $1.463M | 0.0% | $209000.00 | — | COM | 78486Q101 |
| DK | DELEK US HLDGS INC NEW | 40 | $1.452M | 0.0% | $29.55 | 0.0% | COM | 24665A103 |
| — | HILLENBRAND INC | 47 | $1.451M | 0.0% | $30872.34 | — | COM | 431571108 |
| — | VIACOM INC NEW | 60 | $1.442M | 0.0% | $24033.33 | — | CL B | 92553P201 |
| KSS | KOHLS CORP | 29 | $1.44M | 0.0% | $49.04 | 0.0% | COM | 500255104 |
| — | IBERIABANK CORP | 19 | $1.435M | 0.0% | $75526.31 | — | COM | 450828108 |
| — | GCI LIBERTY INC | 23 | $1.428M | 0.0% | $62086.96 | — | COM CLASS A | 36164V305 |
| RIG | TRANSOCEAN LTD | 319 | $1.426M | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| AMCX | AMC NETWORKS INC | 29 | $1.426M | 0.0% | $51.57 | 0.0% | CL A | 00164V103 |
| PPG | PPG INDS INC | 12 | $1.422M | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| STT | STATE STR CORP | 24 | $1.421M | 0.0% | $45.01 | 0.0% | COM | 857477103 |
| INDB | INDEPENDENT BANK CORP MASS | 19 | $1.418M | 0.0% | $59.00 | 0.0% | COM | 453836108 |
| — | REGIS CORP MINN | 70 | $1.415M | 0.0% | $20214.28 | — | COM | 758932107 |
| HGV | HILTON GRAND VACATIONS INC | 44 | $1.408M | 0.0% | $31.45 | 0.0% | COM | 43283X105 |
| LKFN | LAKELAND FINL CORP | 32 | $1.407M | 0.0% | $36.89 | 0.0% | COM | 511656100 |
| BRKR | BRUKER CORP | 32 | $1.406M | 0.0% | $43.88 | 0.0% | COM | 116794108 |
| KAI | KADANT INC | 16 | $1.405M | 0.0% | $82.43 | 0.0% | COM | 48282T104 |
| LIVN | LIVANOVA PLC | 19 | $1.402M | 0.0% | $77.03 | 0.0% | SHS | G5509L101 |
| ADNT | ADIENT PLC | 61 | $1.401M | 0.0% | $22.80 | 0.0% | ORD SHS | G0084W101 |
| CLDT | CHATHAM LODGING TR | 77 | $1.398M | 0.0% | $18155.84 | — | COM | 16208T102 |
| AMN | AMN HEALTHCARE SERVICES INC | 24 | $1.381M | 0.0% | $55.34 | 0.0% | COM | 001744101 |
| — | LEGG MASON INC | 36 | $1.375M | 0.0% | $38194.44 | — | COM | 524901105 |
| CDXS | CODEXIS INC | 100 | $1.372M | 0.0% | $15.73 | 0.0% | COM | 192005106 |
| — | TERRAFORM PWR INC | 75 | $1.367M | 0.0% | $18226.67 | — | COM CL A | 88104R209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $1.362M | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 13 | $1.361M | 0.0% | $97.67 | 0.0% | COM SER C | 530307305 |
| MGM | MGM RESORTS INTERNATIONAL | 49 | $1.358M | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| SJM | SMUCKER J M CO | 12 | $1.32M | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| YUMC | YUM CHINA HLDGS INC | 29 | $1.317M | 0.0% | $44.66 | 0.0% | COM | 98850P109 |
| — | NEENAH INC | 20 | $1.302M | 0.0% | $65100.00 | — | COM | 640079109 |
| CTRA | CABOT OIL & GAS CORP | 74 | $1.3M | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| — | WELLCARE HEALTH PLANS INC | 5 | $1.296M | 0.0% | $259200.00 | — | COM | 94946T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $1.294M | 0.0% | $62.78 | 0.0% | COM NEW | 53220K504 |
| — | KRATON CORPORATION | 40 | $1.292M | 0.0% | $32300.00 | — | COM | 50077C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16 | $1.287M | 0.0% | $79.11 | 0.0% | COM | 02043Q107 |
| — | CADENCE BANCORPORATION | 73 | $1.28M | 0.0% | $17534.25 | — | CL A | 12739A100 |
| XYL | XYLEM INC | 16 | $1.274M | 0.0% | $72.80 | 0.0% | COM | 98419M100 |
| GIII | G-III APPAREL GROUP LTD | 49 | $1.263M | 0.0% | $24.98 | 0.0% | COM | 36237H101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14 | $1.262M | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| MBUU | MALIBU BOATS INC | 41 | $1.258M | 0.0% | $30.84 | 0.0% | COM CL A | 56117J100 |
| — | CIT GROUP INC | 28 | $1.256M | 0.0% | $44857.14 | — | COM NEW | 125581801 |
| ULTA | ULTA BEAUTY INC | 5 | $1.253M | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| POWL | POWELL INDS INC | 32 | $1.253M | 0.0% | $32.09 | 0.0% | COM | 739128106 |
| EGBN | EAGLE BANCORP INC MD | 28 | $1.249M | 0.0% | $34.22 | 0.0% | COM | 268948106 |
| — | LIBERTY MEDIA CORP DELAWARE | 30 | $1.247M | 0.0% | $41566.67 | — | COM A SIRIUSXM | 531229409 |
| — | CLOUDERA INC | 140 | $1.24M | 0.0% | $8857.14 | — | COM | 18914U100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61 | $1.235M | 0.0% | $21.15 | 0.0% | COM | 01741R102 |
| — | COLONY CAP INC NEW | 205 | $1.234M | 0.0% | $6019.51 | — | CL A COM | 19626G108 |
| — | WASHINGTON PRIME GROUP NEW | 288 | $1.192M | 0.0% | $4138.89 | — | COM | 93964W108 |
| ACCO | ACCO BRANDS CORP | 119 | $1.175M | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| EFAV | ISHARES TR | 16 | $1.172M | 0.0% | $73250.00 | — | MIN VOL EAFE ETF | 46429B689 |
| PBF | PBF ENERGY INC | 43 | $1.169M | 0.0% | $25.54 | 0.0% | CL A | 69318G106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41 | $1.158M | 0.0% | $15.77 | 0.0% | CL A | 04316A108 |
| XPO | XPO LOGISTICS INC | 16 | $1.145M | 0.0% | $23.12 | 0.0% | COM | 983793100 |
| BKU | BANKUNITED INC | 34 | $1.143M | 0.0% | $26.32 | 0.0% | COM | 06652K103 |
| FMC | F M C CORP | 13 | $1.14M | 0.0% | $71.40 | 0.0% | COM NEW | 302491303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7 | $1.139M | 0.0% | $131.75 | 0.0% | COM | 22410J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29 | $1.13M | 0.0% | $40.30 | 0.0% | COM | 238337109 |
| — | SPRINT CORPORATION | 183 | $1.129M | 0.0% | $6169.40 | — | COM | 85207U105 |
| — | NOBLE ENERGY INC | 50 | $1.123M | 0.0% | $22460.00 | — | COM | 655044105 |
| BANR | BANNER CORP | 20 | $1.123M | 0.0% | $43.27 | 0.0% | COM NEW | 06652V208 |
| — | CANTEL MEDICAL CORP | 15 | $1.122M | 0.0% | $74800.00 | — | COM | 138098108 |
| URI | UNITED RENTALS INC | 9 | $1.122M | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| KFY | KORN FERRY | 29 | $1.121M | 0.0% | $34.96 | 0.0% | COM NEW | 500643200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36 | $1.119M | 0.0% | $30.45 | 0.0% | COM | 00404A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1.118M | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| TG | TREDEGAR CORP | 57 | $1.113M | 0.0% | $10.66 | 0.0% | COM | 894650100 |
| — | COVANTA HLDG CORP | 64 | $1.107M | 0.0% | $17296.88 | — | COM | 22282E102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31 | $1.096M | 0.0% | $35354.84 | — | SPONSORED ADR | 82706C108 |
| AEIS | ADVANCED ENERGY INDS | 19 | $1.091M | 0.0% | $52.96 | 0.0% | COM | 007973100 |
| WYNN | WYNN RESORTS LTD | 10 | $1.087M | 0.0% | $113.18 | 0.0% | COM | 983134107 |
| EXAS | EXACT SCIENCES CORP | 12 | $1.084M | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| — | BED BATH & BEYOND INC | 101 | $1.075M | 0.0% | $10643.56 | — | COM | 075896100 |
| MTDR | MATADOR RES CO | 65 | $1.074M | 0.0% | $16.71 | 0.0% | COM | 576485205 |
| — | SYMANTEC CORP | 45 | $1.063M | 0.0% | $23622.22 | — | COM | 871503108 |
| — | PACIFIC PREMIER BANCORP | 34 | $1.06M | 0.0% | $31176.47 | — | COM | 69478X105 |
| MYGN | MYRIAD GENETICS INC | 37 | $1.059M | 0.0% | $29.14 | 0.0% | COM | 62855J104 |
| — | PRIMO WTR CORP | 86 | $1.056M | 0.0% | $12279.07 | — | COM | 74165N105 |
| — | CORNERSTONE BLDG BRANDS INC | 173 | $1.047M | 0.0% | $6052.02 | — | COM | 21925D109 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1.045M | 0.0% | $96.73 | 0.0% | COM SER A | 530307107 |
| — | SAFEGUARD SCIENTIFICS INC | 92 | $1.043M | 0.0% | $11336.96 | — | COM NEW | 786449207 |
| SBCF | SEACOAST BKG CORP FLA | 41 | $1.038M | 0.0% | $25.11 | 0.0% | COM NEW | 811707801 |
| MC | MOELIS & CO | 31 | $1.018M | 0.0% | $21.88 | 0.0% | CL A | 60786M105 |
| — | RETAIL PPTYS AMER INC | 81 | $998K | 0.0% | $12320.99 | — | CL A | 76131V202 |
| FLR | FLUOR CORP NEW | 52 | $995K | 0.0% | $23.30 | 0.0% | COM | 343412102 |
| SMP | STANDARD MTR PRODS INC | 20 | $971K | 0.0% | $45.81 | 0.0% | COM | 853666105 |
| — | TUPPERWARE BRANDS CORP | 61 | $968K | 0.0% | $15868.85 | — | COM | 899896104 |
| Z | ZILLOW GROUP INC | 32 | $954K | 0.0% | $39.85 | 0.0% | CL C CAP STK | 98954M200 |
| NVRI | HARSCO CORP | 50 | $948K | 0.0% | $21.20 | 0.0% | COM | 415864107 |
| PNR | PENTAIR PLC | 25 | $945K | 0.0% | $33.98 | 0.0% | SHS | G7S00T104 |
| GRMN | GARMIN LTD | 11 | $932K | 0.0% | $69.77 | 0.0% | SHS | H2906T109 |
| MOD | MODINE MFG CO | 82 | $932K | 0.0% | $11.87 | 0.0% | COM | 607828100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15 | $931K | 0.0% | $48.05 | 0.0% | COM | 744573106 |
| HSY | HERSHEY CO | 6 | $930K | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| PLCE | CHILDRENS PL INC | 12 | $924K | 0.0% | $88.09 | 0.0% | COM | 168905107 |
| — | TIVO CORP | 118 | $899K | 0.0% | $7618.64 | — | COM | 88870P106 |
| AGNC | AGNC INVT CORP | 55 | $885K | 0.0% | $16090.91 | — | COM | 00123Q104 |
| — | CENTENNIAL RESOURCE DEV INC | 195 | $880K | 0.0% | $4512.82 | — | CL A | 15136A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 21 | $878K | 0.0% | $41809.52 | — | COM | 681936100 |
| — | ARLINGTON ASSET INVT CORP | 159 | $873K | 0.0% | $5490.57 | — | CL A NEW | 041356205 |
| — | U S SILICA HLDGS INC | 91 | $870K | 0.0% | $9560.44 | — | COM | 90346E103 |
| EQR | EQUITY RESIDENTIAL | 10 | $863K | 0.0% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 70 | $861K | 0.0% | $13.42 | 0.0% | CL A | 828359109 |
| AM | ANTERO MIDSTREAM CORP | 115 | $851K | 0.0% | $4.34 | 0.0% | COM | 03676B102 |
| — | FERRELLGAS PARTNERS L.P. | 800 | $848K | 0.0% | $1060.00 | — | UNIT LTD PART | 315293100 |
| RRC | RANGE RES CORP | 221 | $844K | 0.0% | $4.80 | 0.0% | COM | 75281A109 |
| LNT | ALLIANT ENERGY CORP | 15 | $809K | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| — | SPIRIT AIRLS INC | 22 | $799K | 0.0% | $36318.18 | — | COM | 848577102 |
| DTE | DTE ENERGY CO | 6 | $798K | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| ICUI | ICU MED INC | 5 | $798K | 0.0% | $199.08 | 0.0% | COM | 44930G107 |
| TROX | TRONOX HOLDINGS PLC | 96 | $797K | 0.0% | $9.64 | 0.0% | SHS | G9087Q102 |
| FLXS | FLEXSTEEL INDS INC | 53 | $785K | 0.0% | $13.75 | 0.0% | COM | 339382103 |
| — | FIBROGEN INC | 21 | $777K | 0.0% | $37000.00 | — | COM | 31572Q808 |
| — | KELLOGG CO | 12 | $772K | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| — | WHITING PETE CORP NEW | 94 | $755K | 0.0% | $8031.91 | — | COM NEW | 966387409 |
| SRPT | SAREPTA THERAPEUTICS INC | 10 | $753K | 0.0% | $118.10 | 0.0% | COM | 803607100 |
| TTD | THE TRADE DESK INC | 4 | $750K | 0.0% | $23.80 | 0.0% | COM CL A | 88339J105 |
| — | FERRO CORP | 63 | $747K | 0.0% | $11857.14 | — | COM | 315405100 |
| BTU | PEABODY ENERGY CORP NEW | 50 | $736K | 0.0% | $18.49 | 0.0% | COM | 704551100 |
| — | BLUEBIRD BIO INC | 8 | $735K | 0.0% | $91875.00 | — | COM | 09609G100 |
| NVT | NVENT ELECTRIC PLC | 33 | $727K | 0.0% | $19.75 | 0.0% | SHS | G6700G107 |
| TLT | ISHARES TR | 5 | $715K | 0.0% | $143000.00 | — | 20 YR TR BD ETF | 464287432 |
| DNOW | NOW INC | 62 | $711K | 0.0% | $12.35 | 0.0% | COM | 67011P100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 | $684K | 0.0% | $141.17 | 0.0% | SHS | L8681T102 |
| MOS | MOSAIC CO NEW | 32 | $656K | 0.0% | $19.29 | 0.0% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 2 | $653K | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| EVH | EVOLENT HEALTH INC | 90 | $647K | 0.0% | $7.18 | 0.0% | CL A | 30050B101 |
| PCG | PG&E CORP | 64 | $640K | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | LOGMEIN INC | 9 | $639K | 0.0% | $71000.00 | — | COM | 54142L109 |
| — | CALLON PETE CO DEL | 134 | $582K | 0.0% | $4343.28 | — | COM | 13123X102 |
| GDOT | GREEN DOT CORP | 22 | $556K | 0.0% | $37.01 | 0.0% | CL A | 39304D102 |
| IRM | IRON MTN INC NEW | 16 | $518K | 0.0% | $22.54 | 0.0% | COM | 46284V101 |
| — | LIONS GATE ENTMNT CORP | 57 | $498K | 0.0% | $8736.84 | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $475K | 0.0% | $39583.33 | — | COM SER A FRMLA | 531229870 |
| FOXA | FOX CORP | 15 | $473K | 0.0% | $31.78 | 0.0% | CL A COM | 35137L105 |
| M | MACYS INC | 30 | $466K | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| FOX | FOX CORP | 12 | $378K | 0.0% | $31.53 | 0.0% | CL B COM | 35137L204 |
| — | LIBERTY MEDIA CORP DELAWARE | 8 | $333K | 0.0% | $41625.00 | — | COM SER C FRMLA | 531229854 |
| — | IMMUNOGEN INC | 105 | $254K | 0.0% | $2419.05 | — | COM | 45253H101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4 | $254K | 0.0% | $63500.00 | — | BUYBACK ACHIEV | 46137V308 |
| SSTI | SHOTSPOTTER INC | 11 | $253K | 0.0% | $32.42 | 0.0% | COM | 82536T107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 79 | $229K | 0.0% | $3.49 | 0.0% | COM STK CL A | 03168L105 |
| KTB | KONTOOR BRANDS INC | 6 | $211K | 0.0% | $32.45 | 0.0% | COM | 50050N103 |