Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $15.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 25,101,284 | $1.431B | 9.4% | $57.01 * | $41.91 | +10.7% | COM | 487836108 |
| IVV | ISHARES TR | 3,257,036 | $820M | 5.4% | $251.61 | $187.52 | — | CORE S&P5 | 464287200 |
| IEFA | ISHARES TR | 9,578,037 | $527M | 3.4% | $55.00 | $55.71 | — | CORE MSCI | 46432F842 |
| MSFT | MICROSOFT CORP | 3,754,948 | $381M | 2.5% | $101.57 | $28.25 | +254.0% | COM | 594918104 |
| IJH | ISHARES TR | 2,285,866 | $380M | 2.5% | $166.06 | $115.03 | — | CORE S&P | 464287507 |
| AAPL | APPLE INC | 2,084,464 | $329M | 2.1% | $157.74 * | $87.12 | -47.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 174,912 | $263M | 1.7% | $1501.97 * | $220.63 | -62.3% | COM | 023135106 |
| IJR | ISHARES TR | 3,709,047 | $257M | 1.7% | $69.32 | $80.71 | — | CORE S&P | 464287804 |
| VOO | VANGUARD INDEX FDS | 994,161 | $228M | 1.5% | $229.81 | $174.81 | — | S&P 500 E | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,757,097 | $227M | 1.5% | $129.05 * | $71.68 | +59.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,305,332 | $225M | 1.5% | $97.62 * | $44.11 | +98.4% | COM | 46625H100 |
| EFA | ISHARES TR | 3,785,973 | $223M | 1.5% | $58.78 | $62.08 | — | MSCI EAFE | 464287465 |
| INTC | INTEL CORP | 4,481,161 | $210M | 1.4% | $46.93 * | $21.12 | +90.3% | COM | 458140100 |
| PFE | PFIZER INC | 4,366,309 | $191M | 1.2% | $43.65 * | $25.02 | +20.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,608,036 | $176M | 1.2% | $109.65 | $50.98 | +114.0% | COM DISNE | 254687106 |
| XOM | EXXON MOBIL CORP | 2,535,603 | $173M | 1.1% | $68.19 * | $82.67 | -31.8% | COM | 30231G102 |
| MMM | 3M CO | 907,254 | $173M | 1.1% | $190.54 * | $93.21 | +37.6% | COM | 88579Y101 |
| MTUM | ISHARES TR | 1,668,296 | $167M | 1.1% | $100.23 | $93.68 | — | USA MOMEN | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 1,734,700 | $159M | 1.0% | $91.92 * | $67.87 | +10.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 145,124 | $152M | 1.0% | $1044.96 * | $39.27 | +36.6% | CAP STK C | 02079K305 |
| AGG | ISHARES TR | 1,373,904 | $146M | 1.0% | $106.49 | $110.45 | — | CORE US A | 464287226 |
| IWM | ISHARES TR | 1,073,369 | $144M | 0.9% | $133.90 | $94.16 | — | RUSSELL 2 | 464287655 |
| MA | MASTERCARD INCORPORATED | 701,579 | $132M | 0.9% | $188.65 | $101.93 | +87.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569,868 | $128M | 0.8% | $223.79 * | $70.60 | +226.1% | COM | 883556102 |
| IEMG | ISHARES INC | 2,661,100 | $125M | 0.8% | $47.15 | $46.11 | — | CORE MSCI | 46434G103 |
| IWR | ISHARES TR | 2,683,835 | $125M | 0.8% | $46.48 | $67.92 | — | RUS MID C | 464287499 |
| MCD | MCDONALDS CORP | 680,061 | $121M | 0.8% | $177.57 * | $87.84 | +70.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,248,612 | $115M | 0.8% | $92.19 * | $24.26 | +167.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,967,819 | $111M | 0.7% | $56.22 * | $39.10 | -1.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 1,511,755 | $109M | 0.7% | $72.33 * | $58.99 | +5.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 432,661 | $108M | 0.7% | $249.92 | $163.10 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 2,465,477 | $107M | 0.7% | $43.33 * | $19.35 | +90.8% | COM | 17275R102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,352,229 | $107M | 0.7% | $78.85 * | $68.72 | +20.8% | COM | 533900106 |
| — | UNITED TECHNOLOGIES CORP | 966,262 | $103M | 0.7% | $106.48 | $83.04 | — | COM | 913017109 |
| PEP | PEPSICO INC | 923,920 | $102M | 0.7% | $110.48 * | $68.88 | +31.6% | COM | 713448108 |
| GVI | ISHARES TR | 927,974 | $100M | 0.7% | $108.22 | $111.18 | — | INTRM GOV | 464288612 |
| HD | HOME DEPOT INC | 577,793 | $99.28M | 0.6% | $171.82 * | $67.83 | +121.7% | COM | 437076102 |
| KO | COCA COLA CO | 2,082,177 | $98.59M | 0.6% | $47.35 * | $36.09 | +6.4% | COM | 191216100 |
| NDSN | NORDSON CORP | 817,833 | $97.61M | 0.6% | $119.35 * | $71.98 | +57.8% | COM | 655663102 |
| IGSB | ISHARES TR | 1,888,412 | $97.52M | 0.6% | $51.64 | $77.04 | — | SH TR CRP | 464288646 |
| QUAL | ISHARES TR | 1,253,605 | $96.23M | 0.6% | $76.76 | $77.71 | — | USA QUALI | 46432F339 |
| NEE | NEXTERA ENERGY INC | 553,596 | $96.23M | 0.6% | $173.82 * | $63.96 | -42.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 1,258,635 | $96.17M | 0.6% | $76.41 * | $36.87 | +53.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,094,976 | $94.59M | 0.6% | $45.15 * | $33.32 | +29.5% | COM | 68389X105 |
| EEM | ISHARES TR | 2,338,981 | $91.36M | 0.6% | $39.06 | $43.74 | — | MSCI EMG | 464287234 |
| IGIB | ISHARES TR | 1,740,606 | $91.24M | 0.6% | $52.42 | $82.16 | — | INTRM TR | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,683,287 | $86.67M | 0.6% | $51.49 | $52.87 | — | MORTG-BAC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,260,054 | $86.11M | 0.6% | $38.10 | $43.12 | — | FTSE EMR | 922042858 |
| IWF | ISHARES TR | 623,491 | $81.62M | 0.5% | $130.91 | $88.25 | — | RUS 1000 | 464287614 |
| COST | COSTCO WHSL CORP NEW | 393,107 | $80.08M | 0.5% | $203.71 | $103.48 | +95.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 545,367 | $76.9M | 0.5% | $141.01 | $71.89 | +98.7% | SHS CLASS | G1151C101 |
| CVX | CHEVRON CORP NEW | 682,121 | $74.21M | 0.5% | $108.79 * | $106.07 | -20.1% | COM | 166764100 |
| — | DOWDUPONT INC | 1,380,751 | $73.84M | 0.5% | $53.48 | $69.23 | — | COM | 26078J100 |
| MBB | ISHARES TR | 695,496 | $72.78M | 0.5% | $104.65 | $108.08 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 642,177 | $72.45M | 0.5% | $112.82 | $120.53 | — | IBOXX INV | 464287242 |
| IEI | ISHARES TR | 580,805 | $70.51M | 0.5% | $121.40 | $122.84 | — | 3 7 YR TR | 464288661 |
| SHW | SHERWIN WILLIAMS CO | 177,915 | $70M | 0.5% | $393.46 * | $119.82 | +5.6% | COM | 824348106 |
| T | AT&T INC | 2,424,566 | $69.2M | 0.5% | $28.54 * | $30.23 | -53.6% | COM | 00206R102 |
| IVW | ISHARES TR | 453,064 | $68.26M | 0.4% | $150.67 | $90.54 | — | S&P 500 G | 464287309 |
| PFF | ISHARES TR | 1,988,267 | $68.06M | 0.4% | $34.23 | $39.69 | — | S&P US PF | 464288687 |
| BAC | BANK AMER CORP | 2,744,570 | $67.63M | 0.4% | $24.64 * | $19.92 | +14.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 317,430 | $64.81M | 0.4% | $204.18 * | $101.67 | +105.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 622,824 | $64.22M | 0.4% | $103.12 * | $59.82 | +46.9% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 880,143 | $63.45M | 0.4% | $72.09 * | $30.90 | +112.7% | COM | 760759100 |
| PH | PARKER HANNIFIN CORP | 416,534 | $62.12M | 0.4% | $149.14 * | $85.21 | +70.7% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 1,814,284 | $61.78M | 0.4% | $34.05 * | $29.54 | +3.0% | CL A | 20030N101 |
| TIP | ISHARES TR | 518,917 | $56.83M | 0.4% | $109.51 | $118.06 | — | TIPS BD E | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 728,976 | $56.82M | 0.4% | $77.94 | $79.81 | — | SHRT TRM | 92206C409 |
| BKNG | BOOKING HLDGS INC | 32,451 | $55.89M | 0.4% | $1722.41 * | $1933.58 | -6.7% | COM | 09857L108 |
| UNP | UNION PAC CORP | 402,495 | $55.64M | 0.4% | $138.23 * | $99.98 | +26.4% | COM | 907818108 |
| AMGN | AMGEN INC | 276,432 | $53.81M | 0.4% | $194.67 * | $97.62 | +60.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 472,268 | $53.68M | 0.4% | $113.67 * | $185.56 | -52.6% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,367,327 | $50.73M | 0.3% | $37.10 | $39.45 | — | FTSE DEV | 921943858 |
| GOOG | ALPHABET INC | 47,945 | $49.65M | 0.3% | $1035.60 * | $36.33 | +46.2% | CAP STK C | 02079K107 |
| CME | CME GROUP INC | 261,031 | $49.1M | 0.3% | $188.12 * | $52.67 | +170.1% | COM CL A | 12572Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 577,293 | $47.84M | 0.3% | $82.86 | $86.27 | — | INT-TERM | 92206C870 |
| IVE | ISHARES TR | 471,968 | $47.73M | 0.3% | $101.14 | $72.57 | — | S&P 500 V | 464287408 |
| IJK | ISHARES TR | 248,804 | $47.58M | 0.3% | $191.23 | $118.97 | — | S&P MC 40 | 464287606 |
| ROP | ROPER TECHNOLOGIES INC | 178,260 | $47.51M | 0.3% | $266.52 | $171.35 | +58.2% | COM | 776696106 |
| FLRN | SPDR SER TR | 1,545,428 | $46.94M | 0.3% | $30.37 | $30.67 | — | BLOMBERG | 78468R200 |
| META | FACEBOOK INC | 339,780 | $44.54M | 0.3% | $131.09 * | $74.93 | +92.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 372,268 | $43.52M | 0.3% | $116.91 * | $84.49 | +17.2% | COM | 693475105 |
| NKE | NIKE INC | 584,391 | $43.33M | 0.3% | $74.14 * | $53.62 | +27.1% | CL B | 654106103 |
| BA | BOEING CO | 128,940 | $41.58M | 0.3% | $322.50 * | $80.06 | +318.4% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 528,806 | $40.94M | 0.3% | $77.42 * | $38.75 | +66.9% | COM | 172062101 |
| HON | HONEYWELL INTL INC | 302,302 | $39.94M | 0.3% | $132.12 * | $70.11 | +67.9% | COM | 438516106 |
| IWO | ISHARES TR | 235,675 | $39.59M | 0.3% | $168.00 | $120.51 | — | RUS 2000 | 464287648 |
| INTU | INTUIT | 199,731 | $39.32M | 0.3% | $196.85 | $102.52 | +93.6% | COM | 461202103 |
| FTV | FORTIVE CORP | 571,412 | $38.66M | 0.3% | $67.66 * | $32.83 | +38.9% | COM | 34959J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 740,113 | $38.47M | 0.3% | $51.98 * | $33.00 | +24.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 607,240 | $37.86M | 0.2% | $62.35 * | $56.80 | -6.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 938,454 | $37.57M | 0.2% | $40.03 * | $30.08 | +19.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 627,680 | $37.5M | 0.2% | $59.75 * | $52.83 | +7.9% | COM | 291011104 |
| IWD | ISHARES TR | 332,245 | $36.9M | 0.2% | $111.05 | $89.91 | — | RUS 1000 | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 76,898 | $36.83M | 0.2% | $478.92 * | $157.66 | +7.5% | COM NEW | 46120E602 |
| CMS | CMS ENERGY CORP | 728,290 | $36.16M | 0.2% | $49.65 * | $24.96 | +64.1% | COM | 125896100 |
| SBUX | STARBUCKS CORP | 553,947 | $35.67M | 0.2% | $64.40 * | $45.95 | +16.7% | COM | 855244109 |
| — | JPMORGAN CHASE & CO | 1,595,805 | $35.62M | 0.2% | $22.32 | $29.91 | — | ALERIAN M | 46625H365 |
| WMT | WALMART INC | 378,118 | $35.22M | 0.2% | $93.15 * | $39.64 | -27.4% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 462,556 | $34.84M | 0.2% | $75.33 * | $46.44 | +50.5% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 585,158 | $34.83M | 0.2% | $59.52 * | $75.52 | -29.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 519,961 | $34.71M | 0.2% | $66.76 * | $72.45 | -20.9% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 206,717 | $32.7M | 0.2% | $158.19 * | $101.49 | +27.6% | COM | 03027X100 |
| LOW | LOWES COS INC | 349,795 | $32.31M | 0.2% | $92.36 * | $38.38 | +120.5% | COM | 548661107 |
| PSX | PHILLIPS 66 | 373,905 | $32.21M | 0.2% | $86.15 * | $53.38 | +37.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,666 | $32.21M | 0.2% | $131.12 * | $60.38 | +100.7% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 353,251 | $32.06M | 0.2% | $90.77 * | $37.87 | +110.9% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 686,863 | $31.65M | 0.2% | $46.08 * | $34.52 | +21.8% | COM | 949746101 |
| — | BLACKROCK INC | 79,398 | $31.19M | 0.2% | $392.83 | $348.41 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 208,392 | $31.16M | 0.2% | $149.54 * | $63.54 | +124.0% | COM | 655844108 |
| CI | CIGNA CORP NEW | 155,045 | $29.45M | 0.2% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 183,197 | $29.32M | 0.2% | $160.05 * | $62.72 | +112.4% | COM | 009158106 |
| ZTS | ZOETIS INC | 335,672 | $28.71M | 0.2% | $85.54 | $79.42 | +7.0% | CL A | 98978V103 |
| CCJ | CAMECO CORP | 2,516,049 | $28.56M | 0.2% | $11.35 | $9.79 | +15.0% | COM | 13321L108 |
| MINT | PIMCO ETF TR | 273,033 | $27.56M | 0.2% | $100.95 | $101.63 | — | ENHAN SHR | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 282,032 | $27.51M | 0.2% | $97.53 * | $69.44 | +18.2% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 295,314 | $27.38M | 0.2% | $92.70 * | $66.04 | +31.2% | COM | 25278X109 |
| SYK | STRYKER CORP | 167,837 | $26.31M | 0.2% | $156.75 | $58.95 | +162.6% | COM | 863667101 |
| IWP | ISHARES TR | 223,898 | $25.46M | 0.2% | $113.71 | $91.51 | — | RUS MD CP | 464287481 |
| SHY | ISHARES TR | 303,256 | $25.36M | 0.2% | $83.62 | $84.29 | — | 1 3 YR TR | 464287457 |
| AEE | AMEREN CORP | 387,510 | $25.28M | 0.2% | $65.23 * | $30.27 | +79.8% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 380,154 | $24.91M | 0.2% | $65.52 * | $60.05 | -1.1% | COM | 126650100 |
| ETN | EATON CORP PLC | 356,612 | $24.48M | 0.2% | $68.66 * | $49.58 | +31.2% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 262,496 | $24.23M | 0.2% | $92.32 * | $63.83 | +14.6% | COM | 74144T108 |
| IUSB | ISHARES TR | 491,508 | $24.2M | 0.2% | $49.24 | $56.74 | — | CORE TOTA | 46434V613 |
| CAT | CATERPILLAR INC DEL | 187,759 | $23.86M | 0.2% | $127.07 * | $87.23 | +27.8% | COM | 149123101 |
| V | VISA INC | 178,461 | $23.55M | 0.2% | $131.94 | $80.22 | +63.8% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 335,611 | $23.3M | 0.2% | $69.41 * | $44.97 | +20.3% | COM | 95040Q104 |
| IJJ | ISHARES TR | 161,692 | $22.37M | 0.1% | $138.34 | $104.69 | — | S&P MC 40 | 464287705 |
| KMB | KIMBERLY CLARK CORP | 195,383 | $22.26M | 0.1% | $113.94 * | $84.92 | +1.7% | COM | 494368103 |
| IWS | ISHARES TR | 288,768 | $22.05M | 0.1% | $76.35 | $55.16 | — | RUS MDCP | 464287473 |
| PLPC | PREFORMED LINE PRODS CO | 401,452 | $21.78M | 0.1% | $54.25 * | $48.59 | +33.5% | COM | 740444104 |
| CMA | COMERICA INC | 310,331 | $21.32M | 0.1% | $68.69 * | $50.13 | +12.7% | COM | 200340107 |
| GILD | GILEAD SCIENCES INC | 333,412 | $20.86M | 0.1% | $62.55 * | $48.78 | +8.7% | COM | 375558103 |
| IGLB | ISHARES TR | 369,995 | $20.83M | 0.1% | $56.30 | $62.34 | — | LNG TR CR | 464289511 |
| MKC | MCCORMICK & CO INC | 147,140 | $20.49M | 0.1% | $139.24 * | $63.53 | -1.5% | COM NON V | 579780206 |
| IQDF | FLEXSHARES TR | 966,464 | $20.33M | 0.1% | $21.04 | $21.04 | — | INTL QLTD | 33939L837 |
| UNH | UNITEDHEALTH GROUP INC | 81,008 | $20.18M | 0.1% | $249.12 * | $67.59 | +247.8% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 288,608 | $19.72M | 0.1% | $68.33 | $75.94 | — | COM | 931427108 |
| TGT | TARGET CORP | 295,712 | $19.54M | 0.1% | $66.09 * | $59.06 | +7.2% | COM | 87612E106 |
| MS | MORGAN STANLEY | 489,590 | $19.41M | 0.1% | $39.65 * | $20.15 | +73.8% | COM NEW | 617446448 |
| CSX | CSX CORP | 310,258 | $19.28M | 0.1% | $62.13 * | $18.54 | +12.7% | COM | 126408103 |
| — | PIONEER NAT RES CO | 137,637 | $18.1M | 0.1% | $131.52 | $172.44 | — | COM | 723787107 |
| — | CELGENE CORP | 272,985 | $17.5M | 0.1% | $64.09 | $91.04 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 352,239 | $17.4M | 0.1% | $49.39 * | $30.63 | +8.1% | COM | 02209S103 |
| MKTX | MARKETAXESS HLDGS INC | 79,968 | $16.9M | 0.1% | $211.32 * | $172.69 | +11.5% | COM | 57060D108 |
| NTRS | NORTHERN TR CORP | 201,866 | $16.87M | 0.1% | $83.59 * | $59.45 | +26.7% | COM | 665859104 |
| EMB | ISHARES TR | 161,450 | $16.78M | 0.1% | $103.91 | $117.53 | — | JPMORGAN | 464288281 |
| D | DOMINION ENERGY INC | 234,034 | $16.72M | 0.1% | $71.46 * | $50.31 | +5.8% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 183,310 | $16.67M | 0.1% | $90.96 * | $58.10 | +32.8% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 143,238 | $16.57M | 0.1% | $115.72 * | $54.21 | +87.0% | COM | 532457108 |
| LNC | LINCOLN NATL CORP IND | 322,881 | $16.57M | 0.1% | $51.31 * | $29.78 | +47.8% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 457,495 | $16.51M | 0.1% | $36.08 * | $68.52 | -41.3% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL FDS INC | 203,728 | $15.89M | 0.1% | $77.99 | $74.32 | — | HIGH DIV | 921946406 |
| DVYE | ISHARES INC | 419,205 | $15.69M | 0.1% | $37.43 | $37.43 | — | EM MKTS D | 464286319 |
| HSIC | SCHEIN HENRY INC | 198,881 | $15.62M | 0.1% | $78.52 * | $73.78 | -10.8% | COM | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 103,741 | $15.61M | 0.1% | $150.48 * | $100.54 | +45.6% | COM | 773903109 |
| XYZ | SQUARE INC | 275,243 | $15.44M | 0.1% | $56.09 * | $57.70 | +22.4% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 270,948 | $15.42M | 0.1% | $56.91 * | $61.01 | -16.7% | COM | 747525103 |
| HYG | ISHARES TR | 188,369 | $15.28M | 0.1% | $81.10 | $92.94 | — | IBOXX HI | 464288513 |
| SRE | SEMPRA ENERGY | 138,475 | $14.98M | 0.1% | $108.19 * | $40.45 | +11.8% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 124,880 | $14.95M | 0.1% | $119.75 * | $71.82 | +49.3% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 64,181 | $14.46M | 0.1% | $225.32 * | $104.65 | +98.9% | COM | 075887109 |
| IJT | ISHARES TR | 88,348 | $14.25M | 0.1% | $161.33 | $110.48 | — | S&P SML 6 | 464287887 |
| NFLX | NETFLIX INC | 52,945 | $14.17M | 0.1% | $267.66 * | $32.59 | -8.2% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 1,868,564 | $14.14M | 0.1% | $7.57 | $21.56 | — | COM | 369604103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 469,388 | $13.94M | 0.1% | $29.69 | $29.60 | — | TAXABLE M | 46138G805 |
| TXN | TEXAS INSTRS INC | 144,062 | $13.61M | 0.1% | $94.50 * | $49.89 | +58.6% | COM | 882508104 |
| — | LINDE PLC | 85,274 | $13.31M | 0.1% | $156.04 | $156.04 | — | COM | G5494J103 |
| DE | DEERE & CO | 88,830 | $13.25M | 0.1% | $149.17 * | $84.81 | +55.4% | COM | 244199105 |
| ICF | ISHARES TR | 134,706 | $12.89M | 0.1% | $95.70 | $92.27 | — | COHEN STE | 464287564 |
| NOC | NORTHROP GRUMMAN CORP | 51,993 | $12.73M | 0.1% | $244.90 | $67.57 | +263.3% | COM | 666807102 |
| — | RAYTHEON CO | 79,388 | $12.17M | 0.1% | $153.35 | $58.64 | — | COM NEW | 755111507 |
| QQQ | INVESCO QQQ TR | 78,910 | $12.17M | 0.1% | $154.26 | $171.65 | — | UNIT SER | 46090E103 |
| TJX | TJX COS INC NEW | 259,969 | $11.63M | 0.1% | $44.74 * | $42.33 | +8.4% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 252,201 | $11.49M | 0.1% | $45.58 | $46.18 | — | ALLWRLD E | 922042775 |
| O | REALTY INCOME CORP | 182,094 | $11.48M | 0.1% | $63.04 * | $28.77 | +47.4% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 89,245 | $11.39M | 0.1% | $127.63 | $109.57 | — | TOTAL STK | 922908769 |
| AMP | AMERIPRISE FINL INC | 109,107 | $11.39M | 0.1% | $104.37 * | $111.43 | -1.4% | COM | 03076C106 |
| IEF | ISHARES TR | 108,425 | $11.3M | 0.1% | $104.20 | $107.25 | — | BARCLAYS | 464287440 |
| AFL | AFLAC INC | 246,032 | $11.21M | 0.1% | $45.56 * | $35.11 | +7.1% | COM | 001055102 |
| AGZ | ISHARES TR | 98,689 | $11.07M | 0.1% | $112.13 | $113.97 | — | AGENCY BO | 464288166 |
| GLD | SPDR GOLD TRUST | 89,532 | $10.86M | 0.1% | $121.25 | $159.63 | — | GOLD SHS | 78463V107 |
| GRC | GORMAN RUPP CO | 329,731 | $10.69M | 0.1% | $32.41 * | $28.44 | +17.5% | COM | 383082104 |
| PLD | PROLOGIS INC | 180,000 | $10.57M | 0.1% | $58.72 * | $50.66 | +4.9% | COM | 74340W103 |
| MET | METLIFE INC | 248,609 | $10.21M | 0.1% | $41.06 * | $32.80 | +2.6% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 132,081 | $9.984M | 0.1% | $75.59 | $56.05 | +36.6% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 121,584 | $9.915M | 0.1% | $81.55 * | $59.60 | +8.5% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 102,734 | $9.793M | 0.1% | $95.32 | $59.81 | +58.9% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,252 | $9.667M | 0.1% | $83.16 * | $48.85 | +18.7% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 86,277 | $9.531M | 0.1% | $110.47 * | $106.00 | +11.4% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 198,899 | $9.362M | 0.1% | $47.07 * | $23.54 | +68.4% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 199,134 | $9.353M | 0.1% | $46.97 | $46.97 | — | US DIVIDE | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 72,519 | $9.187M | 0.1% | $126.68 * | $72.51 | +52.4% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 135,994 | $8.348M | 0.1% | $61.39 * | $71.31 | -16.5% | COM | 674599105 |
| IJS | ISHARES TR | 62,916 | $8.295M | 0.1% | $131.84 | $105.56 | — | SP SMCP60 | 464287879 |
| VGLT | VANGUARD SCOTTSDALE FDS | 110,431 | $8.25M | 0.1% | $74.71 | $79.21 | — | LONG TERM | 92206C847 |
| TKR | TIMKEN CO | 220,022 | $8.211M | 0.1% | $37.32 * | $45.74 | -11.5% | COM | 887389104 |
| IWN | ISHARES TR | 75,822 | $8.154M | 0.1% | $107.54 | $85.52 | — | RUS 2000 | 464287630 |
| CB | CHUBB LIMITED | 61,136 | $7.898M | 0.1% | $129.19 * | $98.08 | +16.7% | COM | H1467J104 |
| — | PARSLEY ENERGY INC | 490,489 | $7.838M | 0.1% | $15.98 | $29.98 | — | CL A | 701877102 |
| DUK | DUKE ENERGY CORP NEW | 88,415 | $7.63M | 0.0% | $86.30 * | $61.92 | +3.2% | COM NEW | 26441C204 |
| ZION | ZIONS BANCORPORATION N A | 185,686 | $7.565M | 0.0% | $40.74 * | $23.36 | +99.6% | COM | 989701107 |
| APH | AMPHENOL CORP NEW | 93,335 | $7.562M | 0.0% | $81.02 * | $20.18 | -0.7% | CL A | 032095101 |
| ADBE | ADOBE INC | 33,411 | $7.559M | 0.0% | $226.24 * | $154.00 | +56.8% | COM | 00724F101 |
| SO | SOUTHERN CO | 171,151 | $7.517M | 0.0% | $43.92 * | $41.82 | -18.1% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 54,807 | $7.507M | 0.0% | $136.97 | $117.16 | +16.0% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 79,682 | $7.45M | 0.0% | $93.50 * | $83.09 | -0.3% | COM NEW | 832696405 |
| — | ROYAL DUTCH SHELL PLC | 127,020 | $7.401M | 0.0% | $58.27 | $66.36 | — | SPONS ADR | 780259206 |
| ALL | ALLSTATE CORP | 87,020 | $7.19M | 0.0% | $82.62 * | $40.65 | +86.7% | COM | 020002101 |
| FDX | FEDEX CORP | 44,492 | $7.178M | 0.0% | $161.33 * | $106.11 | +75.2% | COM | 31428X106 |
| USB | US BANCORP DEL | 156,300 | $7.143M | 0.0% | $45.70 * | $30.41 | +25.9% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 183,252 | $7.136M | 0.0% | $38.94 * | $41.35 | -20.3% | COM | 370334104 |
| BP | BP PLC | 177,184 | $6.719M | 0.0% | $37.92 | $42.74 | — | SPONSORED | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,720 | $6.698M | 0.0% | $233.22 | $141.89 | — | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,201 | $6.483M | 0.0% | $134.50 | $121.40 | — | VNG RUS10 | 92206C680 |
| CHD | CHURCH & DWIGHT INC | 97,752 | $6.428M | 0.0% | $65.76 * | $41.46 | +40.2% | COM | 171340102 |
| BOH | BANK HAWAII CORP | 95,364 | $6.42M | 0.0% | $67.32 * | $42.52 | +34.3% | COM | 062540109 |
| — | SUNTRUST BKS INC | 125,844 | $6.348M | 0.0% | $50.44 | $40.78 | — | COM | 867914103 |
| PANW | PALO ALTO NETWORKS INC | 33,567 | $6.322M | 0.0% | $188.34 * | $16.39 | +90.2% | COM | 697435105 |
| NVS | NOVARTIS A G | 73,582 | $6.314M | 0.0% | $85.81 | $64.29 | — | SPONSORED | 66987V109 |
| — | DISCOVER FINL SVCS | 106,704 | $6.293M | 0.0% | $58.98 | $62.16 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 188,850 | $6.183M | 0.0% | $32.74 * | $19.75 | +60.5% | COM | 038222105 |
| EOG | EOG RES INC | 70,619 | $6.159M | 0.0% | $87.21 * | $98.69 | -18.3% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 231,479 | $6.152M | 0.0% | $26.58 * | $37.72 | -22.8% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 63,583 | $6.105M | 0.0% | $96.02 * | $65.03 | +23.8% | COM | 372460105 |
| PGR | PROGRESSIVE CORP OHIO | 98,768 | $5.959M | 0.0% | $60.33 * | $25.42 | +106.4% | COM | 743315103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102,860 | $5.869M | 0.0% | $57.06 | $43.71 | — | COM UNIT | 559080106 |
| GWW | GRAINGER W W INC | 20,768 | $5.864M | 0.0% | $282.36 * | $204.77 | +32.1% | COM | 384802104 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,955 | $5.861M | 0.0% | $108.63 * | $70.62 | +14.7% | COM | 22822V101 |
| CFR | CULLEN FROST BANKERS INC | 66,475 | $5.846M | 0.0% | $87.94 * | $82.06 | -4.5% | COM | 229899109 |
| PPG | PPG INDS INC | 55,803 | $5.705M | 0.0% | $102.23 * | $108.36 | -16.6% | COM | 693506107 |
| HP | HELMERICH & PAYNE INC | 117,642 | $5.64M | 0.0% | $47.94 * | $64.97 | -5.5% | COM | 423452101 |
| GM | GENERAL MTRS CO | 167,830 | $5.614M | 0.0% | $33.45 * | $26.88 | +16.5% | COM | 37045V100 |
| GBF | ISHARES TR | 50,021 | $5.524M | 0.0% | $110.43 | $113.29 | — | GOV/CRED | 464288596 |
| OEF | ISHARES TR | 49,190 | $5.486M | 0.0% | $111.53 | $86.73 | — | S&P 100 E | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 88,160 | $5.464M | 0.0% | $61.98 | $38.68 | — | TECHNOLOG | 81369Y803 |
| EPP | ISHARES INC | 133,509 | $5.434M | 0.0% | $40.70 | $45.87 | — | MSCI PAC | 464286665 |
| VV | VANGUARD INDEX FDS | 47,301 | $5.433M | 0.0% | $114.86 | $80.01 | — | LARGE CAP | 922908637 |
| VFC | V F CORP | 76,139 | $5.432M | 0.0% | $71.34 * | $75.92 | +0.8% | COM | 918204108 |
| — | UNILEVER N V | 99,938 | $5.377M | 0.0% | $53.80 | $39.30 | — | N Y SHS N | 904784709 |
| AEP | AMERICAN ELEC PWR INC | 71,887 | $5.373M | 0.0% | $74.74 * | $42.07 | +38.8% | COM | 025537101 |
| HPQ | HP INC | 262,145 | $5.363M | 0.0% | $20.46 * | $12.64 | +44.3% | COM | 40434L105 |
| USIG | ISHARES TR | 101,043 | $5.35M | 0.0% | $52.95 | $85.93 | — | USD INV G | 464288620 |
| QDF | FLEXSHARES TR | 133,819 | $5.327M | 0.0% | $39.81 | $39.81 | — | QUALT DIV | 33939L860 |
| KHC | KRAFT HEINZ CO | 121,308 | $5.221M | 0.0% | $43.04 * | $47.82 | -23.4% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 334,088 | $5.139M | 0.0% | $15.38 * | $17.80 | -37.1% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 32,236 | $5.068M | 0.0% | $157.22 * | $82.45 | +84.4% | COM | 369550108 |
| OKE | ONEOK INC NEW | 93,471 | $5.043M | 0.0% | $53.95 * | $29.38 | +33.8% | COM | 682680103 |
| — | CEDAR FAIR L P | 103,857 | $4.912M | 0.0% | $47.30 | $36.23 | — | DEPOSITRY | 150185106 |
| SYF | SYNCHRONY FINL | 206,600 | $4.847M | 0.0% | $23.46 * | $27.46 | -17.6% | COM | 87165B103 |
| — | XILINX INC | 56,900 | $4.846M | 0.0% | $85.17 | $50.29 | — | COM | 983919101 |
| BIIB | BIOGEN INC | 15,943 | $4.798M | 0.0% | $300.95 * | $221.27 | +44.2% | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 34,725 | $4.798M | 0.0% | $138.17 | $126.50 | — | MID CAP E | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,280 | $4.772M | 0.0% | $36.91 | $20.37 | — | SPONSORED | 874039100 |
| VONE | VANGUARD SCOTTSDALE FDS | 41,135 | $4.71M | 0.0% | $114.50 | $112.10 | — | VNG RUS10 | 92206C730 |
| — | ROYAL DUTCH SHELL PLC | 77,498 | $4.645M | 0.0% | $59.94 | $56.09 | — | SPON ADR | 780259107 |
| ECL | ECOLAB INC | 31,488 | $4.64M | 0.0% | $147.36 * | $100.53 | +40.7% | COM | 278865100 |
| CMI | CUMMINS INC | 34,684 | $4.635M | 0.0% | $133.64 * | $106.03 | +10.8% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 52,423 | $4.535M | 0.0% | $86.51 | $76.97 | — | SBI HEALT | 81369Y209 |
| NI | NISOURCE INC | 173,618 | $4.401M | 0.0% | $25.35 * | $14.06 | +45.2% | COM | 65473P105 |
| BAX | BAXTER INTL INC | 66,658 | $4.387M | 0.0% | $65.81 * | $48.26 | +22.1% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 25,777 | $4.381M | 0.0% | $169.96 | $117.38 | +43.5% | COM | 78409V104 |
| WDAY | WORKDAY INC | 27,141 | $4.334M | 0.0% | $159.68 * | $91.03 | +55.6% | CL A | 98138H101 |
| OKTA | OKTA INC | 67,790 | $4.325M | 0.0% | $63.80 * | $34.83 | +70.1% | CL A | 679295105 |
| MPC | MARATHON PETE CORP | 72,912 | $4.303M | 0.0% | $59.02 * | $47.79 | +13.5% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 86,741 | $4.274M | 0.0% | $49.27 * | $35.67 | +13.0% | COM | 98389B100 |
| BURL | BURLINGTON STORES INC | 25,954 | $4.222M | 0.0% | $162.67 | $81.89 | +97.2% | COM | 122017106 |
| DEO | DIAGEO P L C | 29,603 | $4.198M | 0.0% | $141.81 | $115.35 | — | SPON ADR | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 15,775 | $4.131M | 0.0% | $261.87 * | $131.46 | +90.2% | COM | 539830109 |
| BNS | BANK N S HALIFAX | 82,558 | $4.117M | 0.0% | $49.87 * | $57.88 | -36.3% | COM | 064149107 |
| XLP | SELECT SECTOR SPDR TR | 79,148 | $4.019M | 0.0% | $50.78 | $49.11 | — | SBI CONS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 53,857 | $4.016M | 0.0% | $74.57 | $85.38 | — | REAL ESTA | 922908553 |
| DLR | DIGITAL RLTY TR INC | 36,329 | $3.871M | 0.0% | $106.55 * | $67.89 | +26.9% | COM | 253868103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,606 | $3.862M | 0.0% | $135.01 | $138.89 | — | 500 GRTH | 921932505 |
| CLX | CLOROX CO DEL | 25,038 | $3.859M | 0.0% | $154.13 * | $77.39 | +63.5% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 160,703 | $3.828M | 0.0% | $23.82 | $22.37 | — | SBI INT-F | 81369Y605 |
| DOV | DOVER CORP | 53,922 | $3.826M | 0.0% | $70.95 * | $65.71 | +11.7% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 370,761 | $3.822M | 0.0% | $10.31 * | $16.76 | -36.3% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 37,938 | $3.756M | 0.0% | $99.00 | $88.14 | — | SBI CONS | 81369Y407 |
| AGNC | AGNC INVT CORP | 213,239 | $3.74M | 0.0% | $17.54 | $17.54 | — | COM | 00123Q104 |
| MAA | MID AMER APT CMNTYS INC | 37,423 | $3.581M | 0.0% | $95.69 * | $75.89 | +2.6% | COM | 59522J103 |
| — | KANSAS CITY SOUTHERN | 36,415 | $3.476M | 0.0% | $95.46 | $85.07 | — | COM NEW | 485170302 |
| WEC | WEC ENERGY GROUP INC | 49,196 | $3.407M | 0.0% | $69.25 * | $50.77 | +10.3% | COM | 92939U106 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,134 | $3.314M | 0.0% | $97.09 | $101.42 | — | VNG RUS10 | 92206C714 |
| STT | STATE STR CORP | 52,251 | $3.295M | 0.0% | $63.06 * | $48.74 | +16.6% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,349 | $3.279M | 0.0% | $24.59 | $40.47 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 20,357 | $3.118M | 0.0% | $153.17 * | $32.05 | +57.9% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 42,019 | $3.114M | 0.0% | $74.11 * | $62.47 | +16.0% | COM | 136375102 |
| PSA | PUBLIC STORAGE | 15,257 | $3.088M | 0.0% | $202.40 * | $151.64 | +0.2% | COM | 74460D109 |
| ATO | ATMOS ENERGY CORP | 32,953 | $3.055M | 0.0% | $92.71 * | $42.92 | +87.4% | COM | 049560105 |
| EVRG | EVERGY INC | 53,805 | $3.055M | 0.0% | $56.78 * | $43.71 | +0.6% | COM | 30034W106 |
| MUB | ISHARES TR | 27,751 | $3.026M | 0.0% | $109.04 | $110.02 | — | NATIONAL | 464288414 |
| WCN | WASTE CONNECTIONS INC | 40,259 | $2.989M | 0.0% | $74.24 * | $47.88 | +51.3% | COM | 94106B101 |
| XLE | SELECT SECTOR SPDR TR | 51,929 | $2.978M | 0.0% | $57.35 | $70.61 | — | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 37,066 | $2.956M | 0.0% | $79.75 * | $46.30 | +60.8% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,661 | $2.899M | 0.0% | $63.49 | $56.08 | +11.7% | CL A | 192446102 |
| IBB | ISHARES TR | 29,603 | $2.855M | 0.0% | $96.44 | $122.60 | — | NASDAQ BI | 464287556 |
| CHE | CHEMED CORP NEW | 10,000 | $2.833M | 0.0% | $283.30 * | $294.86 | 0.0% | COM | 16359R103 |
| SYY | SYSCO CORP | 44,956 | $2.817M | 0.0% | $62.66 * | $34.29 | +62.5% | COM | 871829107 |
| NOW | SERVICENOW INC | 15,818 | $2.816M | 0.0% | $178.03 * | $16.97 | +109.1% | COM | 81762P102 |
| GLW | CORNING INC | 93,132 | $2.814M | 0.0% | $30.22 * | $14.39 | +81.8% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,987 | $2.77M | 0.0% | $102.64 * | $85.88 | +27.8% | ORD | M22465104 |
| AVB | AVALONBAY CMNTYS INC | 15,752 | $2.742M | 0.0% | $174.07 * | $136.76 | +3.2% | COM | 053484101 |
| SAP | SAP SE | 27,411 | $2.729M | 0.0% | $99.56 | $76.47 | — | SPON ADR | 803054204 |
| THG | HANOVER INS GROUP INC | 23,291 | $2.72M | 0.0% | $116.78 * | $82.38 | +8.7% | COM | 410867105 |
| ET | ENERGY TRANSFER LP | 205,639 | $2.716M | 0.0% | $13.21 | $14.95 | — | COM UT LT | 29273V100 |
| — | GLAXOSMITHKLINE PLC | 70,131 | $2.68M | 0.0% | $38.21 | $43.98 | — | SPONSORED | 37733W105 |
| — | HEALTHCARE RLTY TR | 93,194 | $2.65M | 0.0% | $28.44 | $28.84 | — | COM | 421946104 |
| DES | WISDOMTREE TR | 102,004 | $2.502M | 0.0% | $24.53 | $24.53 | — | US SMALLC | 97717W604 |
| ENB | ENBRIDGE INC | 78,831 | $2.45M | 0.0% | $31.08 * | $24.62 | -17.7% | COM | 29250N105 |
| BALL | BALL CORP | 53,218 | $2.447M | 0.0% | $45.98 * | $34.94 | +23.5% | COM | 058498106 |
| OGS | ONE GAS INC | 30,674 | $2.442M | 0.0% | $79.61 * | $59.30 | +39.1% | COM | 68235P108 |
| DON | WISDOMTREE TR | 76,791 | $2.429M | 0.0% | $31.63 | $31.63 | — | US MIDCAP | 97717W505 |
| WM | WASTE MGMT INC DEL | 27,137 | $2.415M | 0.0% | $88.99 * | $37.49 | +112.5% | COM | 94106L109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,754 | $2.415M | 0.0% | $97.56 | $103.66 | — | 500 VAL I | 921932703 |
| TDG | TRANSDIGM GROUP INC | 7,072 | $2.405M | 0.0% | $340.07 * | $128.69 | +97.9% | COM | 893641100 |
| — | EATON VANCE CORP | 67,716 | $2.382M | 0.0% | $35.18 | $31.85 | — | COM NON V | 278265103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,361 | $2.38M | 0.0% | $137.09 | $126.74 | — | SPONSORED | 01609W102 |
| XYL | XYLEM INC | 35,436 | $2.364M | 0.0% | $66.71 * | $43.83 | +45.0% | COM | 98419M100 |
| EWJ | ISHARES INC | 46,091 | $2.336M | 0.0% | $50.68 | $48.95 | — | MSCI JPN | 46434G822 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,808 | $2.285M | 0.0% | $62.08 * | $46.84 | +28.5% | COM | 49338L103 |
| BIDU | BAIDU INC | 14,141 | $2.243M | 0.0% | $158.62 | $175.93 | — | SPON ADR | 056752108 |
| ALB | ALBEMARLE CORP | 28,870 | $2.225M | 0.0% | $77.07 * | $51.92 | +64.5% | COM | 012653101 |
| AZN | ASTRAZENECA PLC | 58,483 | $2.221M | 0.0% | $37.98 | $39.43 | — | SPONSORED | 046353108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,436 | $2.216M | 0.0% | $344.31 * | $20.90 | +8.9% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 33,749 | $2.199M | 0.0% | $65.16 * | $45.67 | +20.5% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,519 | $2.195M | 0.0% | $71.92 * | $22.44 | +37.7% | COM | 595017104 |
| PSTG | PURE STORAGE INC | 135,693 | $2.182M | 0.0% | $16.08 * | $21.09 | -6.6% | CL A | 74624M102 |
| — | ARISTA NETWORKS INC | 10,356 | $2.182M | 0.0% | $210.70 | $173.44 | — | COM | 040413106 |
| — | UNILEVER PLC | 41,651 | $2.176M | 0.0% | $52.24 | $42.29 | — | SPON ADR | 904767704 |
| YUM | YUM BRANDS INC | 23,605 | $2.17M | 0.0% | $91.93 * | $65.04 | +20.5% | COM | 988498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,505 | $2.17M | 0.0% | $123.96 * | $150.95 | -1.7% | SHS USD | G50871105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,530 | $2.154M | 0.0% | $159.20 * | $166.48 | 0.0% | CL A | 989207105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,457 | $2.107M | 0.0% | $857.55 * | $830.56 | +7.3% | COM | G9618E107 |
| HSY | HERSHEY CO | 19,625 | $2.103M | 0.0% | $107.16 * | $75.61 | +19.1% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 89,080 | $2.096M | 0.0% | $23.53 * | $14.57 | +36.2% | COM | 316773100 |
| — | RED HAT INC | 11,921 | $2.094M | 0.0% | $175.66 | $87.30 | — | COM | 756577102 |
| FE | FIRSTENERGY CORP | 54,943 | $2.063M | 0.0% | $37.55 * | $27.32 | +3.7% | COM | 337932107 |
| ELV | ANTHEM INC | 7,851 | $2.062M | 0.0% | $262.64 * | $117.14 | +113.6% | COM | 036752103 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,970 | $2.038M | 0.0% | $35.16 | $32.29 | — | COM | 681936100 |
| — | ISHARES GOLD TRUST | 164,153 | $2.017M | 0.0% | $12.29 | $14.17 | — | ISHARES | 464285105 |
| MASI | MASIMO CORP | 18,785 | $2.017M | 0.0% | $107.37 * | $111.20 | +0.3% | COM | 574795100 |
| XLU | SELECT SECTOR SPDR TR | 37,706 | $1.995M | 0.0% | $52.91 | $46.61 | — | SBI INT-U | 81369Y886 |
| BEN | FRANKLIN RES INC | 66,766 | $1.98M | 0.0% | $29.66 * | $62.84 | -65.1% | COM | 354613101 |
| PYPL | PAYPAL HLDGS INC | 23,428 | $1.97M | 0.0% | $84.09 | $44.81 | +85.4% | COM | 70450Y103 |
| ITUB | ITAU UNIBANCO HLDG SA | 214,998 | $1.965M | 0.0% | $9.14 | $10.16 | — | SPON ADR | 465562106 |
| SUSA | ISHARES TR | 18,994 | $1.959M | 0.0% | $103.14 | $108.64 | — | MSCI USA | 464288802 |
| DG | DOLLAR GEN CORP NEW | 17,801 | $1.924M | 0.0% | $108.08 * | $72.52 | +36.0% | COM | 256677105 |
| DVY | ISHARES TR | 21,146 | $1.889M | 0.0% | $89.33 | $65.15 | — | SELECT DI | 464287168 |
| — | HARRIS CORP DEL | 13,946 | $1.878M | 0.0% | $134.66 | $80.40 | — | COM | 413875105 |
| — | SANDERSON FARMS INC | 18,712 | $1.858M | 0.0% | $99.29 | $104.63 | — | COM | 800013104 |
| — | INGERSOLL-RAND PLC | 20,212 | $1.844M | 0.0% | $91.23 | $60.94 | — | SHS | G47791101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,689 | $1.835M | 0.0% | $103.74 * | $71.49 | +48.4% | COM | 98956P102 |
| MCO | MOODYS CORP | 12,945 | $1.813M | 0.0% | $140.05 | $71.41 | +98.6% | COM | 615369105 |
| CASY | CASEYS GEN STORES INC | 13,959 | $1.789M | 0.0% | $128.16 * | $107.39 | +12.8% | COM | 147528103 |
| HSBC | HSBC HLDGS PLC | 42,896 | $1.763M | 0.0% | $41.10 | $44.69 | — | SPON ADR | 404280406 |
| XLI | SELECT SECTOR SPDR TR | 27,122 | $1.747M | 0.0% | $64.41 | $61.88 | — | SBI INT-I | 81369Y704 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,125 | $1.747M | 0.0% | $32.28 | $27.12 | +17.0% | COM | 71377A103 |
| DXC | DXC TECHNOLOGY CO | 32,591 | $1.733M | 0.0% | $53.17 * | $63.16 | +4.9% | COM | 23355L106 |
| VBR | VANGUARD INDEX FDS | 15,099 | $1.722M | 0.0% | $114.05 | $105.38 | — | SM CP VAL | 922908611 |
| OMC | OMNICOM GROUP INC | 23,162 | $1.696M | 0.0% | $73.22 * | $56.87 | +0.6% | COM | 681919106 |
| ROST | ROSS STORES INC | 20,329 | $1.691M | 0.0% | $83.18 | $48.64 | +73.4% | COM | 778296103 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,900 | $1.682M | 0.0% | $37.46 * | $36.03 | +9.8% | COM | 440327104 |
| VBK | VANGUARD INDEX FDS | 10,980 | $1.653M | 0.0% | $150.55 | $131.93 | — | SML CP GR | 922908595 |
| WRB | W R BERKLEY CORPORATION | 22,294 | $1.648M | 0.0% | $73.92 * | $18.19 | +5.6% | COM | 084423102 |
| EPR | EPR PPTYS | 25,589 | $1.638M | 0.0% | $64.01 | $73.47 | — | COM SH BE | 26884U109 |
| VIG | VANGUARD GROUP | 16,674 | $1.633M | 0.0% | $97.94 | $83.06 | — | DIV APP E | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 35,002 | $1.627M | 0.0% | $46.48 * | $41.44 | +17.0% | COM | 844741108 |
| — | DUNKIN BRANDS GROUP INC | 25,300 | $1.622M | 0.0% | $64.11 | $57.26 | — | COM | 265504100 |
| BRO | BROWN & BROWN INC | 58,746 | $1.619M | 0.0% | $27.56 * | $20.37 | +31.7% | COM | 115236101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,457 | $1.596M | 0.0% | $91.42 | $101.97 | — | S&P500 EQ | 46137V357 |
| BSV | VANGUARD BD INDEX FD INC | 20,298 | $1.595M | 0.0% | $78.58 | $80.33 | — | SHORT TRM | 921937827 |
| VOYA | VOYA FINL INC | 39,109 | $1.57M | 0.0% | $40.14 | $37.11 | +7.6% | COM | 929089100 |
| IGOV | ISHARES TR | 32,348 | $1.568M | 0.0% | $48.47 | $59.80 | — | INTL TREA | 464288117 |
| ADI | ANALOG DEVICES INC | 18,243 | $1.566M | 0.0% | $85.84 * | $64.71 | +17.2% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,475 | $1.565M | 0.0% | $209.36 * | $225.16 | +12.2% | COM | 016255101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,252 | $1.559M | 0.0% | $35.23 | $17.40 | — | COM | 007800105 |
| — | ANADARKO PETE CORP | 35,134 | $1.54M | 0.0% | $43.83 | $75.32 | — | COM | 032511107 |
| CNC | CENTENE CORP DEL | 13,280 | $1.531M | 0.0% | $115.29 * | $66.95 | 0.0% | COM | 15135B101 |
| BCE | BCE INC | 38,577 | $1.525M | 0.0% | $39.53 * | $26.24 | -0.8% | COM NEW | 05534B760 |
| MMS | MAXIMUS INC | 23,375 | $1.521M | 0.0% | $65.07 | $56.84 | +15.8% | COM | 577933104 |
| VB | VANGUARD INDEX FDS | 11,502 | $1.518M | 0.0% | $131.98 | $133.07 | — | SMALL CP | 922908751 |
| CHH | CHOICE HOTELS INTL INC | 21,150 | $1.514M | 0.0% | $71.58 | $59.30 | +19.4% | COM | 169905106 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,721 | $1.511M | 0.0% | $11.92 * | $6.91 | +44.0% | COM | 446150104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,225 | $1.501M | 0.0% | $133.72 * | $129.76 | +0.6% | COM | G7496G103 |
| IBN | ICICI BK LTD | 144,376 | $1.486M | 0.0% | $10.29 | $8.20 | — | ADR | 45104G104 |
| — | BB&T CORP | 34,249 | $1.484M | 0.0% | $43.33 | $40.93 | — | COM | 054937107 |
| UNF | UNIFIRST CORP MASS | 10,305 | $1.474M | 0.0% | $143.04 | $98.12 | +46.1% | COM | 904708104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,272 | $1.469M | 0.0% | $102.93 * | $83.23 | +38.3% | COM | 874054109 |
| CSL | CARLISLE COS INC | 14,546 | $1.462M | 0.0% | $100.51 * | $81.54 | +15.5% | COM | 142339100 |
| TLH | ISHARES TR | 10,942 | $1.461M | 0.0% | $133.52 | $134.96 | — | 10-20 YR | 464288653 |
| AVNS | AVANOS MED INC | 32,502 | $1.456M | 0.0% | $44.80 * | $59.30 | -11.6% | COM | 05350V106 |
| EME | EMCOR GROUP INC | 24,321 | $1.452M | 0.0% | $59.70 * | $37.07 | +81.8% | COM | 29084Q100 |
| PRA | PROASSURANCE CORP | 35,675 | $1.447M | 0.0% | $40.56 * | $51.88 | -17.3% | COM | 74267C106 |
| — | PINNACLE FINL PARTNERS INC | 31,364 | $1.446M | 0.0% | $46.10 | $56.69 | — | COM | 72346Q104 |
| ANDE | ANDERSONS INC | 48,350 | $1.445M | 0.0% | $29.89 * | $29.48 | -3.6% | COM | 034164103 |
| HAS | HASBRO INC | 17,737 | $1.441M | 0.0% | $81.24 * | $55.98 | +27.9% | COM | 418056107 |
| — | ANIXTER INTL INC | 26,477 | $1.438M | 0.0% | $54.31 | $65.47 | — | COM | 035290105 |
| UMBF | UMB FINL CORP | 23,500 | $1.433M | 0.0% | $60.98 * | $71.39 | -9.2% | COM | 902788108 |
| FAF | FIRST AMERN FINL CORP | 32,100 | $1.433M | 0.0% | $44.64 * | $34.11 | +6.7% | COM | 31847R102 |
| NUE | NUCOR CORP | 27,484 | $1.424M | 0.0% | $51.81 * | $36.76 | +38.0% | COM | 670346105 |
| AAT | AMERICAN ASSETS TR INC | 35,300 | $1.418M | 0.0% | $40.17 | $37.18 | — | COM | 024013104 |
| SHV | ISHARES TR | 12,761 | $1.408M | 0.0% | $110.34 | $110.33 | — | SHORT TRE | 464288679 |
| WWW | WOLVERINE WORLD WIDE INC | 43,950 | $1.402M | 0.0% | $31.90 * | $17.44 | +67.0% | COM | 978097103 |
| — | ABIOMED INC | 4,313 | $1.402M | 0.0% | $325.06 | $112.17 | — | COM | 003654100 |
| OEC | ORION ENGINEERED CARBONS S A | 55,450 | $1.402M | 0.0% | $25.28 * | $21.84 | +19.4% | COM | L72967109 |
| NEM | NEWMONT MINING CORP | 40,055 | $1.388M | 0.0% | $34.65 * | $39.27 | -33.6% | COM | 651639106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,750 | $1.381M | 0.0% | $51.63 * | $45.95 | -2.9% | SHS | G0692U109 |
| CFG | CITIZENS FINL GROUP INC | 46,136 | $1.372M | 0.0% | $29.74 * | $24.43 | +5.2% | COM | 174610105 |
| VHT | VANGUARD WORLD FDS | 8,491 | $1.364M | 0.0% | $160.64 | $135.54 | — | HEALTH CA | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 13,623 | $1.36M | 0.0% | $99.83 * | $62.43 | +40.6% | COM | 237194105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,525 | $1.352M | 0.0% | $40.33 * | $48.59 | -11.0% | COM | 70959W103 |
| IWB | ISHARES TR | 9,662 | $1.34M | 0.0% | $138.69 | $91.98 | — | RUS 1000 | 464287622 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,050 | $1.335M | 0.0% | $23.00 | $31.61 | — | SH BEN IN | 939653101 |
| — | SOUTH ST CORP | 22,150 | $1.328M | 0.0% | $59.95 | $73.48 | — | COM | 840441109 |
| ILMN | ILLUMINA INC | 4,383 | $1.315M | 0.0% | $300.02 * | $205.69 | +50.6% | COM | 452327109 |
| SSP | SCRIPPS E W CO OHIO | 83,600 | $1.315M | 0.0% | $15.73 * | $12.75 | -1.5% | CL A NEW | 811054402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,314 | $1.306M | 0.0% | $302.74 | $270.53 | — | UTSER1 S& | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 9,630 | $1.294M | 0.0% | $134.37 | $126.50 | — | GROWTH ET | 922908736 |
| CAG | CONAGRA BRANDS INC | 60,450 | $1.291M | 0.0% | $21.36 * | $26.98 | -9.8% | COM | 205887102 |
| HDB | HDFC BANK LTD | 12,424 | $1.287M | 0.0% | $103.59 | $97.70 | — | ADR REPS | 40415F101 |
| — | SYMANTEC CORP | 67,451 | $1.274M | 0.0% | $18.89 | $21.68 | — | COM | 871503108 |
| VVV | VALVOLINE INC | 64,618 | $1.25M | 0.0% | $19.34 * | $24.07 | -17.0% | COM | 92047W101 |
| DSI | ISHARES TR | 13,346 | $1.241M | 0.0% | $92.99 | $93.18 | — | MSCI KLD4 | 464288570 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,813 | $1.239M | 0.0% | $52.03 * | $30.69 | +37.8% | COM | 744573106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,607 | $1.233M | 0.0% | $267.64 * | $206.94 | -6.0% | CL A | 55825T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,763 | $1.228M | 0.0% | $65.45 | $58.07 | — | TT WRLD S | 922042742 |
| — | CRANE CO | 16,890 | $1.219M | 0.0% | $72.17 | $67.87 | — | COM | 224399105 |
| UAL | UNITED CONTL HLDGS INC | 14,522 | $1.216M | 0.0% | $83.74 * | $51.99 | +69.0% | COM | 910047109 |
| EGBN | EAGLE BANCORP INC MD | 24,875 | $1.212M | 0.0% | $48.72 * | $31.07 | +27.8% | COM | 268948106 |
| ASB | ASSOCIATED BANC CORP | 60,925 | $1.206M | 0.0% | $19.79 * | $11.76 | +47.0% | COM | 045487105 |
| WMB | WILLIAMS COS INC DEL | 54,383 | $1.199M | 0.0% | $22.05 * | $21.97 | -23.7% | COM | 969457100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,450 | $1.191M | 0.0% | $64.55 * | $61.81 | +16.2% | CL A | 942749102 |
| SON | SONOCO PRODS CO | 22,375 | $1.189M | 0.0% | $53.14 * | $41.96 | +2.1% | COM | 835495102 |
| JCI | JOHNSON CTLS INTL PLC | 40,042 | $1.187M | 0.0% | $29.64 * | $33.00 | -14.5% | SHS | G51502105 |
| C | CITIGROUP INC | 22,734 | $1.184M | 0.0% | $52.08 * | $46.81 | +5.5% | COM NEW | 172967424 |
| — | SPRINT CORP | 202,219 | $1.177M | 0.0% | $5.82 | $5.48 | — | COM SER 1 | 85207U105 |
| — | LOGMEIN INC | 14,415 | $1.176M | 0.0% | $81.58 | $87.10 | — | COM | 54142L109 |
| — | ENCORE WIRE CORP | 23,275 | $1.168M | 0.0% | $50.18 | $38.37 | — | COM | 292562105 |
| IONS | IONIS PHARMACEUTICALS INC | 21,606 | $1.168M | 0.0% | $54.06 * | $47.59 | +7.2% | COM | 462222100 |
| PAGP | PLAINS GP HLDGS L P | 57,435 | $1.154M | 0.0% | $20.09 | $29.40 | — | LTD PARTN | 72651A207 |
| — | COUSINS PPTYS INC | 144,290 | $1.14M | 0.0% | $7.90 | $8.72 | — | COM | 222795106 |
| EG | EVEREST RE GROUP LTD | 5,223 | $1.137M | 0.0% | $217.69 * | $203.94 | -7.9% | COM | G3223R108 |
| ES | EVERSOURCE ENERGY | 17,378 | $1.13M | 0.0% | $65.02 * | $39.86 | +27.1% | COM | 30040W108 |
| MKL | MARKEL CORP | 1,084 | $1.125M | 0.0% | $1037.82 * | $690.78 | +58.3% | COM | 570535104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 212,249 | $1.123M | 0.0% | $5.29 | $7.58 | — | SPONSORED | 05946K101 |
| — | ALLETE INC | 14,676 | $1.119M | 0.0% | $76.25 | $47.03 | — | COM NEW | 018522300 |
| — | AON PLC | 7,701 | $1.119M | 0.0% | $145.31 | $62.20 | — | SHS CL A | G0408V102 |
| ALG | ALAMO GROUP INC | 14,450 | $1.117M | 0.0% | $77.30 * | $66.93 | +19.8% | COM | 011311107 |
| MTX | MINERALS TECHNOLOGIES INC | 21,648 | $1.111M | 0.0% | $51.32 * | $67.75 | -20.3% | COM | 603158106 |
| MOH | MOLINA HEALTHCARE INC | 9,548 | $1.11M | 0.0% | $116.25 * | $59.35 | +120.8% | COM | 60855R100 |
| KALU | KAISER ALUMINUM CORP | 12,407 | $1.108M | 0.0% | $89.30 * | $64.67 | +15.8% | COM PAR $ | 483007704 |
| — | UNIVERSAL FST PRODS INC | 42,496 | $1.103M | 0.0% | $25.96 | $33.04 | — | COM | 913543104 |
| WOR | WORTHINGTON INDS INC | 31,575 | $1.1M | 0.0% | $34.84 * | $27.20 | -8.5% | COM | 981811102 |
| JBLU | JETBLUE AIRWAYS CORP | 68,502 | $1.1M | 0.0% | $16.06 * | $18.67 | -6.7% | COM | 477143101 |
| — | MANTECH INTL CORP | 20,950 | $1.096M | 0.0% | $52.32 | $34.44 | — | CL A | 564563104 |
| SWK | STANLEY BLACK & DECKER INC | 9,096 | $1.089M | 0.0% | $119.72 * | $83.39 | +21.8% | COM | 854502101 |
| NWL | NEWELL BRANDS INC | 58,214 | $1.082M | 0.0% | $18.59 * | $25.27 | -43.8% | COM | 651229106 |
| AMSF | AMERISAFE INC | 19,025 | $1.079M | 0.0% | $56.71 * | $31.69 | +6.8% | COM | 03071H100 |
| TRS | TRIMAS CORP | 39,500 | $1.078M | 0.0% | $27.29 * | $24.41 | +16.7% | COM NEW | 896215209 |
| ICLN | ISHARES TR | 130,034 | $1.074M | 0.0% | $8.26 | $9.48 | — | GL CLEAN | 464288224 |
| HFWA | HERITAGE FINL CORP WASH | 35,850 | $1.065M | 0.0% | $29.71 * | $14.77 | +121.4% | COM | 42722X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,875 | $1.06M | 0.0% | $565.33 * | $351.08 | +65.4% | COM | 592688105 |
| COLB | COLUMBIA BKG SYS INC | 29,125 | $1.057M | 0.0% | $36.29 * | $23.01 | +16.2% | COM | 197236102 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1.055M | 0.0% | $21.10 | $27.68 | — | GOLD MINE | 92189F106 |
| PRSU | VIAD CORP | 20,850 | $1.044M | 0.0% | $50.07 | $53.71 | -6.3% | COM NEW | 92552R406 |
| VRSK | VERISK ANALYTICS INC | 9,578 | $1.044M | 0.0% | $109.00 * | $74.57 | +49.8% | COM | 92345Y106 |
| RPM | RPM INTL INC | 17,697 | $1.04M | 0.0% | $58.77 * | $42.82 | +43.0% | COM | 749685103 |
| NICE | NICE LTD | 9,595 | $1.038M | 0.0% | $108.18 | $81.24 | — | SPONSORED | 653656108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 32,037 | $1.038M | 0.0% | $32.40 | $40.79 | — | SPONSORED | 358029106 |
| URI | UNITED RENTALS INC | 9,939 | $1.019M | 0.0% | $102.53 * | $107.09 | +8.9% | COM | 911363109 |
| LFUS | LITTELFUSE INC | 5,922 | $1.016M | 0.0% | $171.56 * | $125.97 | +41.6% | COM | 537008104 |
| ABM | ABM INDS INC | 31,600 | $1.015M | 0.0% | $32.12 * | $26.45 | 0.0% | COM | 000957100 |
| VMC | VULCAN MATLS CO | 10,244 | $1.012M | 0.0% | $98.79 * | $71.36 | +33.5% | COM | 929160109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,558 | $1.004M | 0.0% | $86.87 * | $86.63 | +2.4% | COM | 33616C100 |
| EWC | ISHARES INC | 41,726 | $1M | 0.0% | $23.97 | $27.47 | — | MSCI CDA | 464286509 |
| ALK | ALASKA AIR GROUP INC | 16,415 | $999K | 0.0% | $60.86 * | $63.97 | -1.9% | COM | 011659109 |
| MSTR | MICROSTRATEGY INC | 7,750 | $990K | 0.0% | $127.74 * | $13.31 | -4.9% | CL A NEW | 594972408 |
| — | SRC ENERGY INC | 210,445 | $989K | 0.0% | $4.70 | $8.14 | — | COM | 78470V108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,889 | $989K | 0.0% | $167.94 * | $133.57 | -9.5% | COM | 828806109 |
| FHN | FIRST HORIZON NATL CORP | 74,772 | $984K | 0.0% | $13.16 * | $14.54 | -18.6% | COM | 320517105 |
| HY | HYSTER YALE MATLS HANDLING I | 15,786 | $978K | 0.0% | $61.95 * | $58.27 | -12.9% | CL A | 449172105 |
| LKFN | LAKELAND FINL CORP | 24,250 | $974K | 0.0% | $40.16 * | $20.45 | +74.1% | COM | 511656100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,000 | $971K | 0.0% | $161.83 * | $110.50 | +36.1% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 12,688 | $970K | 0.0% | $76.45 * | $53.35 | +13.4% | COM | 209115104 |
| INDB | INDEPENDENT BANK CORP MASS | 13,751 | $967K | 0.0% | $70.32 * | $28.72 | +116.0% | COM | 453836108 |
| SDY | SPDR SERIES TRUST | 10,778 | $965K | 0.0% | $89.53 | $75.60 | — | S&P DIVID | 78464A763 |
| CBU | COMMUNITY BK SYS INC | 16,524 | $963K | 0.0% | $58.28 * | $43.20 | +13.2% | COM | 203607106 |
| JKHY | HENRY JACK & ASSOC INC | 7,600 | $962K | 0.0% | $126.58 * | $69.15 | +88.6% | COM | 426281101 |
| TXRH | TEXAS ROADHOUSE INC | 16,074 | $960K | 0.0% | $59.72 * | $29.94 | +90.6% | COM | 882681109 |
| WDC | WESTERN DIGITAL CORP | 25,930 | $959K | 0.0% | $36.98 * | $43.24 | -23.5% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,935 | $952K | 0.0% | $41.51 | $29.10 | +40.6% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 11,365 | $948K | 0.0% | $83.41 * | $14.16 | +13.5% | COM | 892356106 |
| LTC | LTC PPTYS INC | 22,500 | $938K | 0.0% | $41.69 | $43.12 | — | COM | 502175102 |
| GS | GOLDMAN SACHS GROUP INC | 5,571 | $931K | 0.0% | $167.12 * | $149.27 | +14.5% | COM | 38141G104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,550 | $924K | 0.0% | $55.83 * | $65.26 | +0.1% | COM | 81725T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,728 | $923K | 0.0% | $86.04 | $86.04 | — | SPON ADR | 344419106 |
| — | UNIT CORP | 64,525 | $921K | 0.0% | $14.27 | $28.33 | — | COM | 909218109 |
| WHR | WHIRLPOOL CORP | 8,597 | $919K | 0.0% | $106.90 * | $106.60 | +6.4% | COM | 963320106 |
| FLO | FLOWERS FOODS INC | 49,225 | $909K | 0.0% | $18.47 * | $14.36 | 0.0% | COM | 343498101 |
| — | STERLING BANCORP DEL | 54,725 | $904K | 0.0% | $16.52 | $13.09 | — | COM | 85917A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,063 | $899K | 0.0% | $33.22 * | $48.22 | -10.8% | COM | 868459108 |
| BHP | BHP GROUP LIMITED | 18,519 | $894K | 0.0% | $48.27 | $76.14 | — | SPONSORED | 088606108 |
| — | AQUA AMERICA INC | 26,108 | $893K | 0.0% | $34.20 | $27.30 | — | COM | 03836W103 |
| — | STATE AUTO FINL CORP | 26,175 | $891K | 0.0% | $34.04 | $29.20 | — | COM | 855707105 |
| — | CORE MARK HOLDING CO INC | 38,025 | $884K | 0.0% | $23.25 | $30.39 | — | COM | 218681104 |
| GVA | GRANITE CONSTR INC | 21,874 | $881K | 0.0% | $40.28 * | $44.00 | +3.8% | COM | 387328107 |
| WERN | WERNER ENTERPRISES INC | 29,750 | $879K | 0.0% | $29.55 * | $27.30 | +19.4% | COM | 950755108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,082 | $878K | 0.0% | $284.88 * | $260.74 | +20.3% | CL A | 16119P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,175 | $878K | 0.0% | $66.64 | $71.96 | -8.6% | COM | 043436104 |
| CBT | CABOT CORP | 20,300 | $872K | 0.0% | $42.96 * | $39.04 | +6.6% | COM | 127055101 |
| — | SYKES ENTERPRISES INC | 35,100 | $868K | 0.0% | $24.73 | $22.35 | — | COM | 871237103 |
| — | FBL FINL GROUP INC | 13,200 | $867K | 0.0% | $65.68 | $63.74 | — | CL A | 30239F106 |
| — | BROOKFIELD ASSET MGMT INC | 22,556 | $865K | 0.0% | $38.35 | $36.53 | — | CL A LTD | 112585104 |
| — | IAC INTERACTIVECORP | 4,710 | $862K | 0.0% | $183.01 | $64.27 | — | COM | 44919P508 |
| MTUS | TIMKENSTEEL CORP | 98,031 | $857K | 0.0% | $8.74 * | $36.43 | -68.5% | COM | 887399103 |
| A | AGILENT TECHNOLOGIES INC | 12,672 | $855K | 0.0% | $67.47 * | $51.61 | +23.8% | COM | 00846U101 |
| MTB | M & T BK CORP | 5,976 | $855K | 0.0% | $143.07 * | $92.24 | +38.3% | COM | 55261F104 |
| DLN | WISDOMTREE TR | 10,100 | $853K | 0.0% | $84.46 | $89.70 | — | US LARGEC | 97717W307 |
| WY | WEYERHAEUSER CO | 38,970 | $852K | 0.0% | $21.86 * | $22.54 | -10.8% | COM | 962166104 |
| RMD | RESMED INC | 7,473 | $851K | 0.0% | $113.88 * | $56.24 | +78.4% | COM | 761152107 |
| — | FIRST DEFIANCE FINL CORP | 34,406 | $843K | 0.0% | $24.50 | $41.30 | — | COM | 32006W106 |
| EXPE | EXPEDIA GROUP INC | 7,478 | $842K | 0.0% | $112.60 * | $77.76 | +50.1% | COM NEW | 30212P303 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,533 | $841K | 0.0% | $19.32 * | $13.43 | +28.7% | COM | 02553E106 |
| CPRT | COPART INC | 17,604 | $841K | 0.0% | $47.77 * | $8.81 | +40.2% | COM | 217204106 |
| SHOO | MADDEN STEVEN LTD | 27,689 | $838K | 0.0% | $30.26 * | $27.97 | -3.8% | COM | 556269108 |
| BWXT | BWX TECHNOLOGIES INC | 21,911 | $838K | 0.0% | $38.25 * | $32.64 | +39.0% | COM | 05605H100 |
| WB | WEIBO CORP | 14,267 | $834K | 0.0% | $58.46 | $99.83 | — | SPONSORED | 948596101 |
| — | FORWARD AIR CORP | 15,200 | $834K | 0.0% | $54.87 | $39.29 | — | COM | 349853101 |
| TXT | TEXTRON INC | 18,118 | $833K | 0.0% | $45.98 * | $33.29 | +67.2% | COM | 883203101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,110 | $825K | 0.0% | $90.56 * | $39.61 | +34.7% | COM | 025932104 |
| — | HANGER INC | 43,225 | $819K | 0.0% | $18.95 | $19.85 | — | COM NEW | 41043F208 |
| — | WESTROCK CO | 21,673 | $818K | 0.0% | $37.74 | $51.78 | — | COM | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 48,884 | $815K | 0.0% | $16.67 * | $13.90 | +2.9% | COM | 44107P104 |
| — | MATCH GROUP INC | 19,061 | $815K | 0.0% | $42.76 | $19.00 | — | COM | 57665R106 |
| — | POLYONE CORP | 28,450 | $814K | 0.0% | $28.61 | $39.37 | — | COM | 73179P106 |
| — | HCP INC | 29,087 | $812K | 0.0% | $27.92 | $42.63 | — | COM | 40414L109 |
| — | SPLUNK INC | 7,728 | $810K | 0.0% | $104.81 | $99.33 | — | COM | 848637104 |
| SPDW | SPDR INDEX SHS FDS | 30,613 | $810K | 0.0% | $26.46 | $31.71 | — | PORTFOLIO | 78463X889 |
| — | LIBERTY GLOBAL PLC | 39,223 | $810K | 0.0% | $20.65 | $51.29 | — | SHS CL C | G5480U120 |
| MYRG | MYR GROUP INC DEL | 28,750 | $810K | 0.0% | $28.17 * | $33.34 | -7.2% | COM | 55405W104 |
| — | SIX FLAGS ENTMT CORP NEW | 14,534 | $809K | 0.0% | $55.66 | $62.93 | — | COM | 83001A102 |
| BBY | BEST BUY INC | 15,255 | $808K | 0.0% | $52.97 * | $52.78 | -5.9% | COM | 086516101 |
| — | ELECTRONICS FOR IMAGING INC | 32,491 | $806K | 0.0% | $24.81 | $43.78 | — | COM | 286082102 |
| NWE | NORTHWESTERN CORP | 13,475 | $801K | 0.0% | $59.44 * | $45.03 | 0.0% | COM NEW | 668074305 |
| HRB | BLOCK H & R INC | 31,559 | $801K | 0.0% | $25.38 * | $19.37 | +4.4% | COM | 093671105 |
| — | BUCKEYE PARTNERS L P | 27,598 | $800K | 0.0% | $28.99 | $45.98 | — | UNIT LTD | 118230101 |
| GRFS | GRIFOLS S A | 43,524 | $799K | 0.0% | $18.36 | $23.24 | — | SP ADR RE | 398438408 |
| RL | RALPH LAUREN CORP | 7,715 | $798K | 0.0% | $103.43 | $82.05 | +24.8% | CL A | 751212101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,092 | $794K | 0.0% | $13.21 * | $7.36 | +62.0% | COM | 42824C109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,945 | $792K | 0.0% | $34.52 | $37.38 | — | LP INT UN | G16252101 |
| WWD | WOODWARD INC | 10,650 | $791K | 0.0% | $74.27 | $41.80 | +76.5% | COM | 980745103 |
| ARCC | ARES CAP CORP | 50,527 | $787K | 0.0% | $15.58 * | $6.87 | +21.8% | COM | 04010L103 |
| MGEE | MGE ENERGY INC | 13,100 | $785K | 0.0% | $59.92 * | $40.28 | +36.0% | COM | 55277P104 |
| TRGP | TARGA RES CORP | 21,705 | $782K | 0.0% | $36.03 * | $25.37 | +50.0% | COM | 87612G101 |
| — | FOOT LOCKER INC | 14,612 | $777K | 0.0% | $53.18 | $50.98 | — | COM | 344849104 |
| MTN | VAIL RESORTS INC | 3,679 | $776K | 0.0% | $210.93 * | $154.52 | +60.0% | COM | 91879Q109 |
| TD | TORONTO DOMINION BK ONT | 15,416 | $766K | 0.0% | $49.69 * | $50.29 | +8.8% | COM NEW | 891160509 |
| IXUS | ISHARES TR | 14,586 | $766K | 0.0% | $52.52 | $50.34 | — | CORE MSCI | 46432F834 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $764K | 0.0% | $12.42 | $15.60 | — | COM | 09254V105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,123 | $764K | 0.0% | $37.97 * | $35.62 | -5.0% | COM | 34964C106 |
| POOL | POOL CORPORATION | 5,093 | $757K | 0.0% | $148.64 * | $102.34 | +35.0% | COM | 73278L105 |
| — | NORDSTROM INC | 16,215 | $756K | 0.0% | $46.62 | $52.54 | — | COM | 655664100 |
| CTAS | CINTAS CORP | 4,492 | $755K | 0.0% | $168.08 * | $33.15 | +25.6% | COM | 172908105 |
| — | CDK GLOBAL INC | 15,769 | $755K | 0.0% | $47.88 | $49.39 | — | COM | 12508E101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,970 | $755K | 0.0% | $94.73 | $97.86 | — | FTSE SMCA | 922042718 |
| MPLX | MPLX LP | 24,856 | $753K | 0.0% | $30.29 | $35.11 | — | COM UNIT | 55336V100 |
| ACGL | ARCH CAP GROUP LTD | 27,599 | $737K | 0.0% | $26.70 | $24.12 | +9.0% | ORD | G0450A105 |
| TSLA | TESLA INC | 2,207 | $734K | 0.0% | $332.58 * | $17.36 | +23.9% | COM | 88160R101 |
| FCN | FTI CONSULTING INC | 10,950 | $730K | 0.0% | $66.67 | $37.85 | +77.4% | COM | 302941109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,420 | $730K | 0.0% | $44.46 * | $40.22 | -4.6% | COM | 416515104 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,602 | $725K | 0.0% | $36.99 | $31.22 | — | COM C SIR | 531229607 |
| TLT | ISHARES TR | 5,962 | $724K | 0.0% | $121.44 | $121.11 | — | 20 YR TR | 464287432 |
| VLO | VALERO ENERGY CORP NEW | 9,550 | $716K | 0.0% | $74.97 * | $49.74 | +31.8% | COM | 91913Y100 |
| EXC | EXELON CORP | 15,783 | $712K | 0.0% | $45.11 * | $25.92 | -3.8% | COM | 30161N101 |
| BND | VANGUARD BD INDEX FD INC | 8,966 | $710K | 0.0% | $79.19 | $83.42 | — | TOTAL BND | 921937835 |
| MLM | MARTIN MARIETTA MATLS INC | 4,101 | $705K | 0.0% | $171.91 | $147.26 | +14.5% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 6,482 | $704K | 0.0% | $108.61 | $86.80 | +25.0% | CL A | 571903202 |
| PCAR | PACCAR INC | 12,304 | $703K | 0.0% | $57.14 * | $43.61 | -31.4% | COM | 693718108 |
| GGG | GRACO INC | 16,797 | $703K | 0.0% | $41.85 * | $38.41 | -0.6% | COM | 384109104 |
| ANGO | ANGIODYNAMICS INC | 34,875 | $702K | 0.0% | $20.13 * | $21.51 | -3.8% | COM | 03475V101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 129,775 | $702K | 0.0% | $5.41 * | $14.88 | -45.3% | COM | 42330P107 |
| — | UMPQUA HLDGS CORP | 44,117 | $701K | 0.0% | $15.89 | $20.80 | — | COM | 904214103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,000 | $700K | 0.0% | $46.67 | $47.40 | — | S&P500 LO | 46138E354 |
| MLI | MUELLER INDS INC | 29,875 | $698K | 0.0% | $23.36 * | $20.20 | -44.5% | COM | 624756102 |
| IVZ | INVESCO LTD | 41,640 | $697K | 0.0% | $16.74 * | $22.64 | -37.3% | SHS | G491BT108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,900 | $696K | 0.0% | $53.95 * | $33.97 | +74.5% | COM | 03820C105 |
| STZ | CONSTELLATION BRANDS INC | 4,327 | $696K | 0.0% | $160.85 * | $140.76 | +25.7% | CL A | 21036P108 |
| NEAR | ISHARES US ETF TR | 13,956 | $696K | 0.0% | $49.87 | $50.09 | — | SHT MAT B | 46431W507 |
| — | BLACKSTONE GROUP L P | 23,188 | $691K | 0.0% | $29.80 | $26.47 | — | COM UNIT | 09253U108 |
| GRMN | GARMIN LTD | 10,899 | $690K | 0.0% | $63.31 * | $51.12 | +7.2% | SHS | H2906T109 |
| NVDA | NVIDIA CORP | 5,152 | $688K | 0.0% | $133.54 * | $0.99 | +379.3% | COM | 67066G104 |
| — | MILACRON HLDGS CORP | 57,500 | $684K | 0.0% | $11.90 | $14.94 | — | COM | 59870L106 |
| ULTA | ULTA BEAUTY INC | 2,789 | $683K | 0.0% | $244.89 * | $235.49 | +17.4% | COM | 90384S303 |
| — | LIFE STORAGE INC | 7,283 | $677K | 0.0% | $92.96 | $87.52 | — | COM | 53223X107 |
| COR | AMERISOURCEBERGEN CORP | 9,040 | $673K | 0.0% | $74.45 * | $65.13 | +3.2% | COM | 03073E105 |
| — | LABORATORY CORP AMER HLDGS | 5,310 | $671K | 0.0% | $126.37 | $132.93 | — | COM NEW | 50540R409 |
| HELE | HELEN OF TROY CORP LTD | 5,108 | $670K | 0.0% | $131.17 | $109.62 | +19.7% | COM | G4388N106 |
| — | ADTRAN INC | 62,175 | $668K | 0.0% | $10.74 | $20.17 | — | COM | 00738A106 |
| — | NXSTAGE MEDICAL INC | 23,221 | $665K | 0.0% | $28.64 | $27.89 | — | COM | 67072V103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 45,739 | $663K | 0.0% | $14.50 | $17.68 | — | UNIT | 46138B103 |
| MRTN | MARTEN TRANS LTD | 40,693 | $659K | 0.0% | $16.19 * | $11.63 | -9.8% | COM | 573075108 |
| UFI | UNIFI INC | 28,700 | $656K | 0.0% | $22.86 * | $29.90 | -15.6% | COM NEW | 904677200 |
| YUMC | YUM CHINA HLDGS INC | 19,559 | $656K | 0.0% | $33.54 * | $29.07 | +18.0% | COM | 98850P109 |
| AVGO | BROADCOM INC | 2,572 | $654K | 0.0% | $254.28 * | $19.23 | +0.8% | COM | 11135F101 |
| CPB | CAMPBELL SOUP CO | 19,784 | $653K | 0.0% | $33.01 * | $37.43 | -20.2% | COM | 134429109 |
| EFV | ISHARES TR | 14,447 | $653K | 0.0% | $45.20 | $46.00 | — | EAFE VALU | 464288877 |
| IWV | ISHARES TR | 4,414 | $649K | 0.0% | $147.03 | $109.58 | — | RUSSELL 3 | 464287689 |
| HUM | HUMANA INC | 2,259 | $647K | 0.0% | $286.41 * | $164.87 | +80.7% | COM | 444859102 |
| POR | PORTLAND GEN ELEC CO | 14,054 | $644K | 0.0% | $45.82 * | $35.36 | 0.0% | COM NEW | 736508847 |
| IT | GARTNER INC | 5,028 | $643K | 0.0% | $127.88 * | $125.49 | +15.0% | COM | 366651107 |
| MGK | VANGUARD WORLD FD | 6,008 | $643K | 0.0% | $107.02 | $108.76 | — | MEGA GRWT | 921910816 |
| — | TE CONNECTIVITY LTD | 8,490 | $642K | 0.0% | $75.62 | $41.40 | — | REG SHS | H84989104 |
| VOD | VODAFONE GROUP PLC NEW | 32,632 | $629K | 0.0% | $19.28 | $33.73 | — | SPONSORED | 92857W308 |
| FIVE | FIVE BELOW INC | 6,095 | $624K | 0.0% | $102.38 * | $35.32 | +212.8% | COM | 33829M101 |
| DY | DYCOM INDS INC | 11,409 | $617K | 0.0% | $54.08 * | $86.98 | -22.7% | COM | 267475101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,213 | $614K | 0.0% | $85.12 * | $89.07 | +6.8% | COM | 09061G101 |
| GEL | GENESIS ENERGY L P | 32,839 | $607K | 0.0% | $18.48 | $25.31 | — | UNIT LTD | 371927104 |
| — | NEWFIELD EXPL CO | 41,330 | $606K | 0.0% | $14.66 | $30.38 | — | COM | 651290108 |
| UVSP | UNIVEST CORP PA | 28,084 | $606K | 0.0% | $21.58 * | $22.30 | +9.0% | COM | 915271100 |
| KMX | CARMAX INC | 9,599 | $602K | 0.0% | $62.71 * | $43.63 | +51.3% | COM | 143130102 |
| INCY | INCYTE CORP | 9,442 | $600K | 0.0% | $63.55 * | $68.39 | -5.1% | COM | 45337C102 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,550 | $600K | 0.0% | $79.47 * | $82.38 | -6.4% | COM | 92828Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,560 | $592K | 0.0% | $69.16 | $63.73 | — | CL A | 512816109 |
| QSR | RESTAURANT BRANDS INTL INC | 11,144 | $583K | 0.0% | $52.32 * | $46.22 | +20.1% | COM | 76131D103 |
| EPAM | EPAM SYS INC | 5,000 | $580K | 0.0% | $116.00 * | $57.63 | +112.9% | COM | 29414B104 |
| — | CLOUDERA INC | 52,368 | $579K | 0.0% | $11.06 | $15.49 | — | COM | 18914U100 |
| XLB | SELECT SECTOR SPDR TR | 11,398 | $576K | 0.0% | $50.54 | $44.02 | — | SBI MATER | 81369Y100 |
| — | SPIRIT AIRLS INC | 9,921 | $575K | 0.0% | $57.96 | $36.91 | — | COM | 848577102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,610 | $573K | 0.0% | $20.03 | $36.22 | — | UNIT LTD | 726503105 |
| VGT | VANGUARD WORLD FDS | 3,405 | $568K | 0.0% | $166.81 | $172.32 | — | INF TECH | 92204A702 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,776 | $564K | 0.0% | $40.94 * | $29.77 | +26.7% | COM | 039483102 |
| IDXX | IDEXX LABS INC | 3,032 | $564K | 0.0% | $186.02 * | $94.07 | +117.9% | COM | 45168D104 |
| LII | LENNOX INTL INC | 2,558 | $560K | 0.0% | $218.92 * | $80.22 | +141.3% | COM | 526107107 |
| ALLE | ALLEGION PUB LTD CO | 6,997 | $558K | 0.0% | $79.75 | $59.07 | +33.5% | ORD SHS | G0176J109 |
| SSL | SASOL LTD | 19,003 | $557K | 0.0% | $29.31 | $34.81 | — | SPONSORED | 803866300 |
| AVY | AVERY DENNISON CORP | 6,175 | $555K | 0.0% | $89.88 * | $67.11 | +23.6% | COM | 053611109 |
| EQNR | EQUINOR ASA | 26,150 | $554K | 0.0% | $21.19 | $21.19 | — | SPONSORED | 29446M102 |
| LW | LAMB WESTON HLDGS INC | 7,457 | $549K | 0.0% | $73.62 * | $50.71 | +35.5% | COM | 513272104 |
| SLV | ISHARES SILVER TRUST | 37,739 | $548K | 0.0% | $14.52 | $26.99 | — | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 10,459 | $547K | 0.0% | $52.30 * | $11.50 | -2.0% | COM | 311900104 |
| NFG | NATIONAL FUEL GAS CO N J | 10,675 | $546K | 0.0% | $51.15 * | $52.73 | +3.9% | COM | 636180101 |
| SNPS | SYNOPSYS INC | 6,460 | $544K | 0.0% | $84.21 * | $44.63 | +99.1% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,985 | $544K | 0.0% | $68.13 * | $40.05 | +60.6% | COM | 302130109 |
| AYI | ACUITY BRANDS INC | 4,712 | $542K | 0.0% | $115.03 * | $140.00 | -13.9% | COM | 00508Y102 |
| ABEV | AMBEV SA | 138,344 | $542K | 0.0% | $3.92 | $4.57 | — | SPONSORED | 02319V103 |
| TFX | TELEFLEX INC | 2,077 | $537K | 0.0% | $258.55 * | $232.05 | +4.7% | COM | 879369106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,201 | $537K | 0.0% | $35.33 * | $15.67 | +131.4% | COM | 101137107 |
| WAT | WATERS CORP | 2,842 | $536K | 0.0% | $188.60 | $145.56 | +30.5% | COM | 941848103 |
| VRSN | VERISIGN INC | 3,616 | $536K | 0.0% | $148.23 | $50.34 | +195.4% | COM | 92343E102 |
| ITA | ISHARES TR | 3,075 | $532K | 0.0% | $173.01 | $142.15 | — | US AER DE | 464288760 |
| NBIS | YANDEX N V | 19,407 | $531K | 0.0% | $27.36 | $27.36 | — | SHS CLASS | N97284108 |
| — | NUVASIVE INC | 10,637 | $527K | 0.0% | $49.54 | $70.94 | — | COM | 670704105 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,275 | $519K | 0.0% | $121.40 | $78.73 | — | COM | 297425100 |
| PVH | PVH CORP | 5,555 | $516K | 0.0% | $92.89 * | $106.88 | +5.9% | COM | 693656100 |
| — | COOPER COS INC | 2,022 | $515K | 0.0% | $254.70 | $180.15 | — | COM NEW | 216648402 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,224 | $515K | 0.0% | $159.74 * | $112.20 | +10.6% | COM | 22410J106 |
| IYZ | ISHARES TR | 19,541 | $515K | 0.0% | $26.35 | $26.35 | — | US TELECO | 464287713 |
| CULP | CULP INC | 27,125 | $513K | 0.0% | $18.91 | $25.50 | -24.7% | COM | 230215105 |
| MELI | MERCADOLIBRE INC | 1,735 | $508K | 0.0% | $292.80 * | $218.46 | +48.3% | COM | 58733R102 |
| — | IHS MARKIT LTD | 10,562 | $507K | 0.0% | $48.00 | $38.88 | — | SHS | G47567105 |
| HRL | HORMEL FOODS CORP | 11,834 | $505K | 0.0% | $42.67 * | $28.30 | +26.1% | COM | 440452100 |
| — | WESTERN GAS PARTNERS LP | 11,907 | $503K | 0.0% | $42.24 | $51.48 | — | COM UNIT | 958254104 |
| KKR | KKR & CO INC | 25,041 | $492K | 0.0% | $19.65 * | $24.38 | -13.6% | CL A | 48251W104 |
| EBAY | EBAY INC | 17,316 | $486K | 0.0% | $28.07 * | $36.43 | -28.1% | COM | 278642103 |
| — | CIMAREX ENERGY CO | 7,845 | $484K | 0.0% | $61.70 | $99.20 | — | COM | 171798101 |
| 1741046D | STERIS PLC | 4,508 | $482K | 0.0% | $106.92 | $89.58 | — | SHS USD | G84720104 |
| VDC | VANGUARD WORLD FDS | 3,674 | $482K | 0.0% | $131.19 | $140.06 | — | CONSUM ST | 92204A207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,579 | $481K | 0.0% | $134.40 * | $94.18 | +21.6% | COM | 459506101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,257 | $480K | 0.0% | $31.46 * | $16.57 | +42.8% | FNF GROUP | 31620R303 |
| HUBB | HUBBELL INC | 4,788 | $476K | 0.0% | $99.42 * | $90.39 | +5.3% | COM | 443510607 |
| TOTL | SSGA ACTIVE ETF TR | 9,975 | $473K | 0.0% | $47.42 | $48.83 | — | SPDR TR T | 78467V848 |
| EL | LAUDER ESTEE COS INC | 3,612 | $470K | 0.0% | $130.12 * | $124.97 | -0.7% | CL A | 518439104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,321 | $470K | 0.0% | $74.36 * | $32.35 | +47.2% | COM | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 3,789 | $464K | 0.0% | $122.46 * | $96.65 | +29.8% | COM | 70432V102 |
| FULT | FULTON FINL CORP PA | 29,750 | $461K | 0.0% | $15.50 * | $9.84 | +22.5% | COM | 360271100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,457 | $457K | 0.0% | $102.54 * | $50.01 | +82.1% | COM | 31620M106 |
| PNW | PINNACLE WEST CAP CORP | 5,366 | $457K | 0.0% | $85.17 * | $55.32 | +15.9% | COM | 723484101 |
| IP | INTL PAPER CO | 11,137 | $449K | 0.0% | $40.32 * | $36.35 | -16.2% | COM | 460146103 |
| EVTC | EVERTEC INC | 15,600 | $448K | 0.0% | $28.72 * | $15.61 | +61.4% | COM | 30040P103 |
| H | HYATT HOTELS CORP | 6,608 | $447K | 0.0% | $67.65 | $76.17 | -10.4% | COM CL A | 448579102 |
| — | TRUSTCO BK CORP N Y | 65,224 | $447K | 0.0% | $6.85 | $7.34 | — | COM | 898349105 |
| CBRE | CBRE GROUP INC | 11,098 | $444K | 0.0% | $40.01 * | $28.41 | +45.6% | CL A | 12504L109 |
| SU | SUNCOR ENERGY INC NEW | 15,843 | $443K | 0.0% | $27.96 * | $29.42 | -14.8% | COM | 867224107 |
| ETR | ENTERGY CORP NEW | 5,131 | $442K | 0.0% | $86.14 * | $41.35 | -20.7% | COM | 29364G103 |
| KEX | KIRBY CORP | 6,528 | $440K | 0.0% | $67.40 * | $74.00 | 0.0% | COM | 497266106 |
| EIX | EDISON INTL | 7,738 | $439K | 0.0% | $56.73 * | $42.42 | +7.2% | COM | 281020107 |
| — | PHILLIPS 66 PARTNERS LP | 10,431 | $439K | 0.0% | $42.09 | $49.81 | — | COM UNIT | 718549207 |
| ADSK | AUTODESK INC | 3,415 | $439K | 0.0% | $128.55 * | $54.89 | +146.1% | COM | 052769106 |
| — | APACHE CORP | 16,657 | $437K | 0.0% | $26.24 | $57.64 | — | COM | 037411105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,746 | $435K | 0.0% | $116.12 * | $57.13 | +97.6% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,448 | $435K | 0.0% | $97.80 * | $87.60 | +18.0% | COM | V7780T103 |
| — | BLACK KNIGHT INC | 9,622 | $434K | 0.0% | $45.10 | $50.06 | — | COM | 09215C105 |
| OXM | OXFORD INDS INC | 6,083 | $432K | 0.0% | $71.02 * | $81.05 | 0.0% | COM | 691497309 |
| ISHG | ISHARES TR | 5,421 | $432K | 0.0% | $79.69 | $89.14 | — | 3YRTB ETF | 464288125 |
| — | ANSYS INC | 3,015 | $431K | 0.0% | $142.95 | $177.39 | — | COM | 03662Q105 |
| HXL | HEXCEL CORP NEW | 7,506 | $430K | 0.0% | $57.29 * | $52.07 | +15.8% | COM | 428291108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 16,637 | $429K | 0.0% | $25.79 | $25.57 | — | CALIF AMT | 46138E206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,960 | $428K | 0.0% | $71.81 | $78.46 | -9.9% | COM | 43300A203 |
| BOND | PIMCO ETF TR | 4,115 | $423K | 0.0% | $102.79 | $106.49 | — | ACTIVE BD | 72201R775 |
| — | ALLERGAN PLC | 3,149 | $421K | 0.0% | $133.69 | $209.18 | — | SHS | G0177J108 |
| CTRA | CABOT OIL & GAS CORP | 18,770 | $420K | 0.0% | $22.38 * | $17.89 | 0.0% | COM | 127097103 |
| MLAB | MESA LABS INC | 2,000 | $417K | 0.0% | $208.50 * | $103.98 | +82.2% | COM | 59064R109 |
| PPL | PPL CORP | 14,736 | $417K | 0.0% | $28.30 * | $24.37 | -8.7% | COM | 69351T106 |
| FMC | F M C CORP | 5,572 | $412K | 0.0% | $73.94 * | $37.85 | +51.7% | COM NEW | 302491303 |
| VOT | VANGUARD INDEX FDS | 3,425 | $410K | 0.0% | $119.71 | $116.24 | — | MCAP GR I | 922908538 |
| — | XEROX CORP | 20,739 | $410K | 0.0% | $19.77 | $26.68 | — | COM NEW | 984121608 |
| — | TORCHMARK CORP | 5,492 | $409K | 0.0% | $74.47 | $56.95 | — | COM | 891027104 |
| MYE | MYERS INDS INC | 26,673 | $403K | 0.0% | $15.11 * | $14.44 | -9.7% | COM | 628464109 |
| DELL | DELL TECHNOLOGIES INC | 8,190 | $400K | 0.0% | $48.84 * | $25.10 | 0.0% | CL C | 24703L202 |
| LBRDK | LIBERTY BROADBAND CORP | 5,541 | $399K | 0.0% | $72.01 * | $47.89 | +56.7% | COM SER C | 530307305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,701 | $393K | 0.0% | $45.17 * | $39.22 | +23.8% | COM | 78467J100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,977 | $393K | 0.0% | $49.27 * | $39.46 | +33.8% | COM | 538034109 |
| ESGE | ISHARES INC | 12,784 | $392K | 0.0% | $30.66 | $30.66 | — | ESG MSCI | 46434G863 |
| — | ENLINK MIDSTREAM LLC | 40,985 | $389K | 0.0% | $9.49 | $19.65 | — | COM UNIT | 29336T100 |
| — | TWENTY FIRST CENTY FOX INC | 8,089 | $389K | 0.0% | $48.09 | $34.12 | — | CL A | 90130A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,346 | $389K | 0.0% | $165.81 * | $110.36 | +57.0% | COM | 92532F100 |
| ETSY | ETSY INC | 8,143 | $387K | 0.0% | $47.53 | $46.04 | +2.2% | COM | 29786A106 |
| — | L3 TECHNOLOGIES INC | 2,225 | $386K | 0.0% | $173.48 | $191.60 | — | COM | 502413107 |
| IDA | IDACORP INC | 4,138 | $385K | 0.0% | $93.04 * | $91.77 | +6.4% | COM | 451107106 |
| — | HOLLYFRONTIER CORP | 7,525 | $385K | 0.0% | $51.16 | $68.51 | — | COM | 436106108 |
| BWA | BORGWARNER INC | 11,049 | $384K | 0.0% | $34.75 * | $34.36 | -12.9% | COM | 099724106 |
| — | WESTERN GAS EQUITY PARTNERS | 13,825 | $383K | 0.0% | $27.70 | $35.81 | — | COMUNT LT | 95825R103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,093 | $383K | 0.0% | $93.57 * | $104.34 | -8.1% | COM | 91347P105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 17,833 | $381K | 0.0% | $21.36 | $25.39 | — | UNT LTD P | 03673L103 |
| WIX | WIX COM LTD | 4,206 | $380K | 0.0% | $90.35 * | $95.41 | -1.0% | SHS | M98068105 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,063 | $378K | 0.0% | $123.41 * | $30.31 | +41.5% | COM | 679580100 |
| — | PEOPLES UNITED FINANCIAL INC | 26,140 | $377K | 0.0% | $14.42 | $17.13 | — | COM | 712704105 |
| — | COVIA HLDGS CORP | 110,040 | $376K | 0.0% | $3.42 | $18.56 | — | COM | 22305A103 |
| — | SEMGROUP CORP | 26,963 | $372K | 0.0% | $13.80 | $26.73 | — | CL A | 81663A105 |
| — | REDFIN CORP | 25,832 | $372K | 0.0% | $14.40 | $22.96 | — | COM | 75737F108 |
| — | SHIRE PLC | 2,133 | $371K | 0.0% | $173.93 | $172.33 | — | SPONSORED | 82481R106 |
| OMCL | OMNICELL INC | 6,038 | $370K | 0.0% | $61.28 * | $38.78 | +74.6% | COM | 68213N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,469 | $368K | 0.0% | $49.27 * | $23.05 | +17.8% | COM | 61174X109 |
| CHDN | CHURCHILL DOWNS INC | 1,505 | $367K | 0.0% | $243.85 * | $24.71 | +73.4% | COM | 171484108 |
| — | WELBILT INC | 32,876 | $366K | 0.0% | $11.13 | $11.13 | — | COM | 949090104 |
| — | HESS CORP | 9,017 | $365K | 0.0% | $40.48 | $53.10 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 978 | $365K | 0.0% | $373.21 * | $301.63 | +20.7% | COM | 75886F107 |
| RBC | RBC BEARINGS INC | 2,774 | $364K | 0.0% | $131.22 * | $145.55 | 0.0% | COM | 75524B104 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,719 | $364K | 0.0% | $20.54 * | $21.34 | 0.0% | COM | 76118Y104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,387 | $361K | 0.0% | $43.04 * | $39.63 | +17.8% | COM | 695127100 |
| — | WPX ENERGY INC | 31,781 | $361K | 0.0% | $11.36 | $18.03 | — | COM | 98212B103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,168 | $357K | 0.0% | $16.10 | $15.30 | — | SHS | 67075F105 |
| DAL | DELTA AIR LINES INC DEL | 7,112 | $355K | 0.0% | $49.92 * | $38.76 | +31.8% | COM NEW | 247361702 |
| — | AMERIGAS PARTNERS L P | 14,016 | $355K | 0.0% | $25.33 | $39.27 | — | UNIT L P | 030975106 |
| FHLC | FIDELITY | 8,594 | $355K | 0.0% | $41.31 | $34.40 | — | MSCI HLTH | 316092600 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,472 | $349K | 0.0% | $63.78 * | $58.27 | +19.5% | COM | 808625107 |
| TRU | TRANSUNION | 6,122 | $348K | 0.0% | $56.84 * | $57.72 | +7.1% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,446 | $348K | 0.0% | $36.84 | $31.84 | — | COM A SIR | 531229409 |
| — | VARIAN MED SYS INC | 3,071 | $348K | 0.0% | $113.32 | $118.35 | — | COM | 92220P105 |
| QLYS | QUALYS INC | 4,621 | $345K | 0.0% | $74.66 | $42.92 | +75.6% | COM | 74758T303 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,539 | $345K | 0.0% | $135.88 * | $71.56 | +49.0% | COM NEW | 53220K504 |
| PTEN | PATTERSON UTI ENERGY INC | 33,038 | $342K | 0.0% | $10.35 * | $14.74 | 0.0% | COM | 703481101 |
| CRL | CHARLES RIV LABS INTL INC | 3,009 | $341K | 0.0% | $113.33 * | $104.01 | +20.4% | COM | 159864107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,882 | $340K | 0.0% | $117.97 | $125.53 | — | MIDCP 400 | 921932869 |
| — | VECTREN CORP | 4,703 | $339K | 0.0% | $72.08 | $38.99 | — | COM | 92240G101 |
| — | DUN & BRADSTREET CORP DEL NE | 2,372 | $339K | 0.0% | $142.92 | $126.50 | — | COM | 26483E100 |
| — | LAM RESEARCH CORP | 2,485 | $338K | 0.0% | $136.02 | $123.14 | — | COM | 512807108 |
| ING | ING GROEP N V | 31,599 | $337K | 0.0% | $10.66 | $12.54 | — | SPONSORED | 456837103 |
| — | NEW YORK CMNTY BANCORP INC | 35,825 | $337K | 0.0% | $9.41 | $13.20 | — | COM | 649445103 |
| SHOP | SHOPIFY INC | 2,424 | $336K | 0.0% | $138.61 * | $10.60 | +32.7% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 7,301 | $336K | 0.0% | $46.02 | $59.76 | — | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC | 6,753 | $336K | 0.0% | $49.76 * | $53.63 | 0.0% | COM | 368736104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,992 | $335K | 0.0% | $67.11 * | $59.36 | +9.9% | COM | 83088M102 |
| LEA | LEAR CORP | 2,715 | $334K | 0.0% | $123.02 * | $113.22 | +1.9% | COM NEW | 521865204 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,271 | $333K | 0.0% | $45.80 * | $27.99 | +35.0% | SHS | G25839104 |
| KSS | KOHLS CORP | 4,997 | $332K | 0.0% | $66.44 * | $70.18 | 0.0% | COM | 500255104 |
| EFX | EQUIFAX INC | 3,557 | $331K | 0.0% | $93.06 * | $78.38 | +27.8% | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 2,042 | $331K | 0.0% | $162.10 * | $109.29 | +57.0% | COM | 315616102 |
| — | ALLEGHANY CORP DEL | 529 | $330K | 0.0% | $623.82 | $610.47 | — | COM | 017175100 |
| ROL | ROLLINS INC | 9,100 | $329K | 0.0% | $36.15 * | $23.61 | +0.3% | COM | 775711104 |
| VTV | VANGUARD INDEX FDS | 3,353 | $328K | 0.0% | $97.82 | $104.68 | — | VALUE ETF | 922908744 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,113 | $327K | 0.0% | $105.04 | $112.72 | — | MIDCP 400 | 921932844 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 11,580 | $323K | 0.0% | $27.89 | $33.15 | — | RUSEL 100 | 46138E420 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,566 | $321K | 0.0% | $16.41 | $27.74 | — | UNIT LTD | 822634101 |
| GNTX | GENTEX CORP | 15,907 | $321K | 0.0% | $20.18 * | $18.74 | +11.8% | COM | 371901109 |
| DTE | DTE ENERGY CO | 2,904 | $320K | 0.0% | $110.19 * | $50.61 | +51.7% | COM | 233331107 |
| WYNN | WYNN RESORTS LTD | 3,232 | $320K | 0.0% | $99.01 | $121.18 | -17.3% | COM | 983134107 |
| CVNA | CARVANA CO | 9,618 | $315K | 0.0% | $32.75 * | $30.11 | +39.8% | CL A | 146869102 |
| GBCI | GLACIER BANCORP INC NEW | 7,901 | $313K | 0.0% | $39.62 * | $29.42 | +16.0% | COM | 37637Q105 |
| AME | AMETEK INC NEW | 4,617 | $313K | 0.0% | $67.79 | $56.27 | +21.5% | COM | 031100100 |
| — | TOTAL S A | 5,972 | $312K | 0.0% | $52.24 | $51.04 | — | SPONSORED | 89151E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,111 | $312K | 0.0% | $61.04 * | $50.77 | +31.0% | COM | 00971T101 |
| WEX | WEX INC | 2,225 | $312K | 0.0% | $140.22 * | $112.11 | +46.8% | COM | 96208T104 |
| GEF | GREIF INC | 8,400 | $312K | 0.0% | $37.14 * | $44.29 | -18.9% | CL A | 397624107 |
| KR | KROGER CO | 11,332 | $312K | 0.0% | $27.53 * | $26.67 | -6.7% | COM | 501044101 |
| GAP | GAP INC DEL | 11,980 | $309K | 0.0% | $25.79 * | $20.74 | 0.0% | COM | 364760108 |
| MTRN | MATERION CORP | 6,844 | $308K | 0.0% | $45.00 * | $28.88 | +84.0% | COM | 576690101 |
| NJR | NEW JERSEY RES | 6,723 | $307K | 0.0% | $45.66 * | $32.47 | +12.7% | COM | 646025106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,590 | $303K | 0.0% | $190.57 * | $143.98 | +29.4% | COM | 446413106 |
| TS | TENARIS S A | 14,150 | $302K | 0.0% | $21.34 | $29.12 | — | SPONSORED | 88031M109 |
| DBEU | DBX ETF TR | 11,959 | $301K | 0.0% | $25.17 | $28.08 | — | XTRACK MS | 233051853 |
| SNY | SANOFI | 6,945 | $301K | 0.0% | $43.34 | $40.62 | — | SPONSORED | 80105N105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 27,175 | $299K | 0.0% | $11.00 | $14.48 | — | COM UNIT | 29336U107 |
| HGV | HILTON GRAND VACATIONS INC | 11,336 | $299K | 0.0% | $26.38 * | $34.89 | -16.8% | COM | 43283X105 |
| DHI | D R HORTON INC | 8,639 | $299K | 0.0% | $34.61 * | $33.73 | 0.0% | COM | 23331A109 |
| — | GCI LIBERTY INC | 7,084 | $292K | 0.0% | $41.22 | $52.92 | — | COM CLASS | 36164V305 |
| — | CERNER CORP | 5,544 | $291K | 0.0% | $52.49 | $63.71 | — | COM | 156782104 |
| LEG | LEGGETT & PLATT INC | 8,036 | $288K | 0.0% | $35.84 * | $35.83 | +6.2% | COM | 524660107 |
| GMED | GLOBUS MED INC | 6,619 | $286K | 0.0% | $43.21 * | $27.77 | +79.6% | CL A | 379577208 |
| — | APERGY CORP | 10,541 | $285K | 0.0% | $27.04 | $41.78 | — | COM | 03755L104 |
| NGVT | INGEVITY CORP | 3,364 | $282K | 0.0% | $83.83 * | $72.15 | +25.5% | COM | 45688C107 |
| — | QURATE RETAIL INC | 14,298 | $279K | 0.0% | $19.51 | $21.22 | — | COM SER A | 74915M100 |
| AOS | SMITH A O | 6,486 | $277K | 0.0% | $42.71 * | $37.80 | +6.8% | COM | 831865209 |
| SUB | ISHARES TR | 2,615 | $276K | 0.0% | $105.54 | $105.88 | — | SHRT NAT | 464288158 |
| CVV | CVD EQUIPMENT CORP | 77,500 | $275K | 0.0% | $3.55 * | $8.71 | -45.0% | COM | 126601103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,117 | $274K | 0.0% | $66.55 * | $33.12 | +151.3% | COM | 681116109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $273K | 0.0% | $16.06 | $13.15 | — | COM | 58463J304 |
| TSN | TYSON FOODS INC | 5,106 | $273K | 0.0% | $53.47 * | $43.14 | +11.3% | CL A | 902494103 |
| — | DISCOVERY INC | 11,780 | $272K | 0.0% | $23.09 | $19.55 | — | COM SER C | 25470F302 |
| UDR | UDR INC | 6,872 | $272K | 0.0% | $39.58 * | $22.51 | +38.5% | COM | 902653104 |
| — | FEDERAL REALTY INVT TR | 2,299 | $271K | 0.0% | $117.88 | $115.82 | — | SH BEN IN | 313747206 |
| WAB | WABTEC CORP | 3,850 | $270K | 0.0% | $70.13 * | $68.54 | +21.9% | COM | 929740108 |
| — | TWENTY FIRST CENTY FOX INC | 5,654 | $270K | 0.0% | $47.75 | $47.75 | — | CL B | 90130A200 |
| CF | CF INDS HLDGS INC | 6,200 | $270K | 0.0% | $43.55 * | $25.18 | +56.0% | COM | 125269100 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $265K | 0.0% | $26.50 | $27.29 | — | COM SHS B | 637870106 |
| — | M D C HLDGS INC | 9,396 | $264K | 0.0% | $28.10 | $30.76 | — | COM | 552676108 |
| — | AMALGAMATED BK NEW YORK N Y | 13,420 | $262K | 0.0% | $19.52 | $19.30 | — | CLASS A | 022663108 |
| WSO | WATSCO INC | 1,883 | $262K | 0.0% | $139.14 * | $131.71 | +15.7% | COM | 942622200 |
| KLAC | KLA-TENCOR CORP | 2,911 | $261K | 0.0% | $89.66 * | $78.31 | +7.6% | COM | 482480100 |
| DLTR | DOLLAR TREE INC | 2,871 | $259K | 0.0% | $90.21 * | $87.65 | -3.6% | COM | 256746108 |
| PHM | PULTE GROUP INC | 9,952 | $259K | 0.0% | $26.02 * | $22.86 | 0.0% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 15,638 | $258K | 0.0% | $16.50 * | $17.29 | 0.0% | COM | 682189105 |
| — | ALPS ETF TR | 29,499 | $258K | 0.0% | $8.75 | $10.58 | — | ALERIAN M | 00162Q866 |
| KNSL | KINSALE CAP GROUP INC | 4,625 | $257K | 0.0% | $55.57 * | $22.00 | +164.4% | COM | 49714P108 |
| BXP | BOSTON PROPERTIES INC | 2,278 | $256K | 0.0% | $112.38 * | $98.89 | -12.4% | COM | 101121101 |
| G | GENPACT LIMITED | 9,423 | $254K | 0.0% | $26.96 * | $25.13 | +4.2% | SHS | G3922B107 |
| — | SPDR SERIES TRUST | 7,551 | $254K | 0.0% | $33.64 | $37.14 | — | BLOOMBERG | 78464A417 |
| — | ELLIE MAE INC | 4,016 | $252K | 0.0% | $62.75 | $95.13 | — | COM | 28849P100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 21,644 | $252K | 0.0% | $11.64 | $12.57 | — | COM | 670682103 |
| SCI | SERVICE CORP INTL | 6,248 | $252K | 0.0% | $40.33 * | $38.40 | +13.1% | COM | 817565104 |
| — | OUTFRONT MEDIA INC | 13,833 | $251K | 0.0% | $18.15 | $23.94 | — | COM | 69007J106 |
| FISV | FISERV INC | 3,396 | $250K | 0.0% | $73.62 * | $62.42 | +23.8% | COM | 337738108 |
| SPIB | SPDR SERIES TRUST | 7,525 | $249K | 0.0% | $33.09 | $33.09 | — | PORTFOLIO | 78464A375 |
| EQIX | EQUINIX INC | 707 | $249K | 0.0% | $352.19 * | $243.18 | +40.1% | COM PAR $ | 29444U700 |
| LEN | LENNAR CORP | 6,322 | $248K | 0.0% | $39.23 * | $38.38 | -2.5% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,151 | $247K | 0.0% | $114.83 | $53.38 | +111.2% | COM NEW | 620076307 |
| NOK | NOKIA CORP | 42,333 | $246K | 0.0% | $5.81 | $5.09 | — | SPONSORED | 654902204 |
| AZO | AUTOZONE INC | 294 | $246K | 0.0% | $836.73 * | $395.30 | +102.8% | COM | 053332102 |
| EEFT | EURONET WORLDWIDE INC | 2,397 | $245K | 0.0% | $102.21 * | $94.46 | +17.2% | COM | 298736109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,700 | $245K | 0.0% | $19.29 | $39.45 | — | UNIT LTD | 864482104 |
| — | CANADIAN PAC RY LTD | 1,374 | $244K | 0.0% | $177.58 | $177.58 | — | COM | 13645T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,995 | $243K | 0.0% | $48.65 | $48.65 | — | FTSE EURO | 922042874 |
| SCHC | SCHWAB STRATEGIC TR | 8,317 | $242K | 0.0% | $29.10 | $35.71 | — | INTL SCEQ | 808524888 |
| — | EATON VANCE TAX ADVT DIV INC | 12,740 | $242K | 0.0% | $19.00 | $16.79 | — | COM | 27828G107 |
| — | AVON PRODS INC | 169,400 | $239K | 0.0% | $1.41 | $1.41 | — | COM | 054303102 |
| FMAO | FARMER & MERCHANTS BANCORP I | 6,160 | $237K | 0.0% | $38.47 * | $25.60 | +28.5% | COM | 30779N105 |
| GPN | GLOBAL PMTS INC | 2,299 | $237K | 0.0% | $103.09 | $71.05 | +47.6% | COM | 37940X102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,122 | $236K | 0.0% | $25.87 | $30.22 | — | PARTNERSH | G16258108 |
| CNP | CENTERPOINT ENERGY INC | 8,352 | $236K | 0.0% | $28.26 * | $16.00 | +41.6% | COM | 15189T107 |
| EXEL | EXELIXIS INC | 12,000 | $236K | 0.0% | $19.67 * | $16.88 | +5.6% | COM | 30161Q104 |
| — | ACCESS NATL CORP | 11,000 | $235K | 0.0% | $21.36 | $27.79 | — | COM | 004337101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $235K | 0.0% | $21.38 | $69.76 | — | SHS CL A | G5480U104 |
| NOMD | NOMAD FOODS LTD | 14,023 | $234K | 0.0% | $16.69 * | $19.78 | -3.8% | USD ORD S | G6564A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,546 | $232K | 0.0% | $30.74 | $36.52 | — | COM SER C | 531229854 |
| TPR | TAPESTRY INC | 6,868 | $232K | 0.0% | $33.78 | $39.97 | -17.2% | COM | 876030107 |
| KIM | KIMCO RLTY CORP | 15,792 | $231K | 0.0% | $14.63 * | $12.77 | -12.4% | COM | 49446R109 |
| NTR | NUTRIEN LTD | 4,907 | $231K | 0.0% | $47.08 * | $38.52 | +6.1% | COM | 67077M108 |
| SDOG | ALPS ETF TR | 5,877 | $230K | 0.0% | $39.14 | $39.14 | — | SECTR DIV | 00162Q858 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,492 | $229K | 0.0% | $7.76 | $8.47 | — | COM | 09251A104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,698 | $228K | 0.0% | $48.53 | $46.93 | — | COM | 458118106 |
| EQR | EQUITY RESIDENTIAL | 3,454 | $228K | 0.0% | $66.01 * | $50.25 | +2.1% | SH BEN IN | 29476L107 |
| — | BP MIDSTREAM PARTNERS LP | 14,485 | $225K | 0.0% | $15.53 | $19.67 | — | UNIT LTD | 0556EL109 |
| EMN | EASTMAN CHEM CO | 3,080 | $225K | 0.0% | $73.05 * | $62.36 | -1.0% | COM | 277432100 |
| — | ACTIVISION BLIZZARD INC | 4,829 | $225K | 0.0% | $46.59 | $37.89 | — | COM | 00507V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,808 | $225K | 0.0% | $80.13 * | $87.19 | 0.0% | COM | 40171V100 |
| MSCI | MSCI INC | 1,502 | $221K | 0.0% | $147.14 * | $145.44 | -2.8% | COM | 55354G100 |
| WPC | W P CAREY INC | 3,383 | $221K | 0.0% | $65.33 | $65.33 | — | COM | 92936U109 |
| ERIE | ERIE INDTY CO | 1,650 | $220K | 0.0% | $133.33 * | $107.29 | +5.0% | CL A | 29530P102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $218K | 0.0% | $16.94 * | $6.48 | +67.5% | COM | 667340103 |
| — | AFFIMED N V | 70,000 | $218K | 0.0% | $3.11 | $3.11 | — | COM | N01045108 |
| VLUE | ISHARES TR | 3,000 | $218K | 0.0% | $72.67 | $88.00 | — | EDGE MSCI | 46432F388 |
| — | TENNECO INC | 7,962 | $218K | 0.0% | $27.38 | $44.51 | — | CL A VTG | 880349105 |
| — | SL GREEN RLTY CORP | 2,732 | $216K | 0.0% | $79.06 | $115.52 | — | COM | 78440X101 |
| ESGD | ISHARES TR | 3,714 | $213K | 0.0% | $57.35 | $57.35 | — | ESG MSCI | 46435G516 |
| XBI | SPDR SERIES TRUST | 2,950 | $212K | 0.0% | $71.86 | $95.25 | — | S&P BIOTE | 78464A870 |
| — | ZUORA INC | 11,668 | $212K | 0.0% | $18.17 | $18.17 | — | COM CL A | 98983V106 |
| W | WAYFAIR INC | 2,350 | $212K | 0.0% | $90.21 * | $40.14 | +162.1% | CL A | 94419L101 |
| — | AARONS INC | 5,015 | $211K | 0.0% | $42.07 | $39.22 | — | COM PAR $ | 002535300 |
| QLD | PROSHARES TR | 3,130 | $210K | 0.0% | $67.09 | $75.45 | — | PSHS ULTR | 74347R206 |
| IQV | IQVIA HLDGS INC | 1,799 | $209K | 0.0% | $116.18 * | $121.14 | 0.0% | COM | 46266C105 |
| — | HORIZON PHARMA PLC | 10,686 | $209K | 0.0% | $19.56 | $19.56 | — | SHS | G4617B105 |
| — | HOWARD HUGHES CORP | 2,131 | $208K | 0.0% | $97.61 | $128.45 | — | COM | 44267D107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,878 | $207K | 0.0% | $71.92 * | $62.72 | +20.0% | COM SER A | 530307107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,817 | $203K | 0.0% | $111.72 * | $112.96 | +1.8% | COM | 109194100 |
| MAS | MASCO CORP | 6,909 | $202K | 0.0% | $29.24 * | $20.25 | +36.7% | COM | 574599106 |
| — | HANESBRANDS INC | 16,148 | $202K | 0.0% | $12.51 | $31.56 | — | COM | 410345102 |
| SHM | SPDR SER TR | 4,210 | $202K | 0.0% | $47.98 | $47.74 | — | NUVEEN BL | 78468R739 |
| ORI | OLD REP INTL CORP | 9,811 | $202K | 0.0% | $20.59 * | $12.03 | 0.0% | COM | 680223104 |
| HMC | HONDA MOTOR LTD | 7,570 | $200K | 0.0% | $26.42 | $34.78 | — | AMERN SHS | 438128308 |
| — | NUVEEN OHIO QLTY MUN INCOME | 15,061 | $200K | 0.0% | $13.28 | $15.77 | — | COM | 670980101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,834 | $199K | 0.0% | $12.57 | $14.65 | — | COM | 67066V101 |
| ABBNY | ABB LTD | 10,418 | $198K | 0.0% | $19.01 | $24.96 | — | SPONSORED | 000375204 |
| MFC | MANULIFE FINL CORP | 13,590 | $193K | 0.0% | $14.20 * | $15.50 | +2.3% | COM | 56501R106 |
| — | CENTURYLINK INC | 12,642 | $192K | 0.0% | $15.19 | $33.19 | — | COM | 156700106 |
| KRG | KITE RLTY GROUP TR | 13,350 | $188K | 0.0% | $14.08 | $15.21 | — | COM NEW | 49803T300 |
| KEY | KEYCORP NEW | 12,704 | $188K | 0.0% | $14.80 * | $12.51 | 0.0% | COM | 493267108 |
| FNB | FNB CORP PA | 16,522 | $163K | 0.0% | $9.87 * | $8.88 | -1.9% | COM | 302520101 |
| F | FORD MTR CO DEL | 21,007 | $161K | 0.0% | $7.66 * | $9.73 | -36.2% | COM PAR $ | 345370860 |
| — | AMERICA MOVIL SAB DE CV | 10,636 | $152K | 0.0% | $14.29 | $22.39 | — | SPON ADR | 02364W105 |
| — | PERCEPTRON INC | 18,500 | $151K | 0.0% | $8.16 | $6.70 | — | COM | 71361F100 |
| — | BARRICK GOLD CORP | 11,129 | $151K | 0.0% | $13.57 | $26.26 | — | COM | 067901108 |
| TELFY | TELEFONICA S A | 17,080 | $144K | 0.0% | $8.43 | $12.82 | — | SPONSORED | 879382208 |
| — | T2 BIOSYSTEMS INC | 45,000 | $135K | 0.0% | $3.00 | $4.87 | — | COM | 89853L104 |
| ERIC | ERICSSON | 15,000 | $133K | 0.0% | $8.87 | $6.67 | — | ADR B SEK | 294821608 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $128K | 0.0% | $12.55 | $13.92 | — | COM | 09254X101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,127 | $127K | 0.0% | $9.67 * | $14.21 | -21.5% | COM | 01988P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,344 | $127K | 0.0% | $12.28 | $14.39 | — | COM | 670657105 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,000 | $125K | 0.0% | $5.95 | $11.00 | — | SH BEN IN | 709102107 |
| — | PANDORA MEDIA INC | 14,300 | $116K | 0.0% | $8.11 | $12.23 | — | COM | 698354107 |
| — | SHIP FINANCE INTERNATIONAL L | 10,170 | $107K | 0.0% | $10.52 | $15.76 | — | SHS | G81075106 |
| — | DWS MUN INCOME TR NEW | 10,161 | $105K | 0.0% | $10.33 | $10.53 | — | COM | 233368109 |
| — | PARTY CITY HOLDCO INC | 10,391 | $104K | 0.0% | $10.01 | $10.01 | — | COM | 702149105 |
| — | LEXINGTON REALTY TRUST | 11,820 | $97,000 | 0.0% | $8.21 | $9.87 | — | COM | 529043101 |
| LYG | LLOYDS BANKING GROUP PLC | 36,780 | $94,000 | 0.0% | $2.56 | $3.65 | — | SPONSORED | 539439109 |
| — | BOVIE MEDICAL CORP | 13,000 | $84,000 | 0.0% | $6.46 | $2.46 | — | COM | 10211F100 |
| — | CHESAPEAKE ENERGY CORP | 38,823 | $82,000 | 0.0% | $2.11 | $13.26 | — | COM | 165167107 |
| RIG | TRANSOCEAN LTD | 11,570 | $80,000 | 0.0% | $6.91 * | $40.54 | -74.9% | REG SHS | H8817H100 |
| CDE | COEUR MNG INC | 15,000 | $67,000 | 0.0% | $4.47 * | $8.00 | -40.9% | COM NEW | 192108504 |
| CX | CEMEX SAB DE CV | 13,378 | $64,000 | 0.0% | $4.78 | $8.72 | — | SPON ADR | 151290889 |
| MFG | MIZUHO FINL GROUP INC | 21,111 | $63,000 | 0.0% | $2.98 | $2.98 | — | SPONSORED | 60687Y109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,500 | $49,000 | 0.0% | $2.80 * | $5.02 | -31.6% | COM | 203668108 |
| HL | HECLA MNG CO | 15,000 | $35,000 | 0.0% | $2.33 * | $3.73 | -33.9% | COM | 422704106 |
| — | SIBANYE STILLWATER | 10,400 | $29,000 | 0.0% | $2.79 | $2.40 | — | SPONSORED | 825724206 |
| — | ULTRA PETROLEUM CORP | 12,517 | $10,000 | 0.0% | $0.80 | $10.87 | — | COM NEW | 903914208 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $7,000 | 0.0% | $0.24 * | $0.77 | -60.5% | COM | 8342EP107 |
| — | OBSIDIAN ENERGY LTD | 11,200 | $5,000 | 0.0% | $0.45 | $1.26 | — | COM | 674482104 |