Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $16.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 25,020,391 | $1.436B | 8.5% | $57.38 * | $41.91 | -1.1% | COM | 487836108 |
| IVV | ISHARES TR | 3,156,511 | $898M | 5.3% | $284.56 | $187.52 | — | CORE S&P5 | 464287200 |
| IEFA | ISHARES TR | 9,074,168 | $551M | 3.3% | $60.77 | $55.71 | — | CORE MSCI | 46432F842 |
| MSFT | MICROSOFT CORP | 3,774,476 | $445M | 2.6% | $117.94 * | $28.25 | +262.1% | COM | 594918104 |
| IJH | ISHARES TR | 2,209,813 | $419M | 2.5% | $189.40 | $115.03 | — | CORE S&P | 464287507 |
| AAPL | APPLE INC | 2,067,964 | $393M | 2.3% | $189.95 * | $87.12 | -53.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 174,790 | $311M | 1.9% | $1780.75 * | $220.63 | -62.3% | COM | 023135106 |
| IJR | ISHARES TR | 3,679,231 | $284M | 1.7% | $77.15 | $80.71 | — | CORE S&P | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,737,888 | $243M | 1.4% | $139.79 * | $71.68 | +53.9% | COM | 478160104 |
| INTC | INTEL CORP | 4,486,978 | $241M | 1.4% | $53.70 * | $21.12 | +107.5% | COM | 458140100 |
| EFA | ISHARES TR | 3,626,486 | $235M | 1.4% | $64.86 | $62.08 | — | MSCI EAFE | 464287465 |
| JPM | JPMORGAN CHASE & CO | 2,307,118 | $234M | 1.4% | $101.23 * | $44.11 | +93.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 872,840 | $227M | 1.3% | $259.54 | $174.81 | — | S&P 500 E | 922908363 |
| XOM | EXXON MOBIL CORP | 2,503,295 | $202M | 1.2% | $80.80 * | $82.67 | -32.9% | COM | 30231G102 |
| MMM | 3M CO | 902,108 | $187M | 1.1% | $207.78 * | $93.21 | +40.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 4,392,678 | $187M | 1.1% | $42.47 * | $25.02 | +16.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,774,171 | $185M | 1.1% | $104.05 * | $68.19 | +20.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,652,259 | $183M | 1.1% | $111.03 * | $52.50 | +105.5% | COM DISNE | 254687106 |
| GOOGL | ALPHABET INC | 146,707 | $173M | 1.0% | $1176.89 * | $39.45 | +42.0% | CAP STK C | 02079K305 |
| MA | MASTERCARD INC | 716,817 | $169M | 1.0% | $235.45 * | $104.17 | +98.9% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 1,499,538 | $168M | 1.0% | $112.18 | $93.68 | — | USA MOMEN | 46432F396 |
| QUAL | ISHARES TR | 1,877,382 | $166M | 1.0% | $88.55 | $81.31 | — | USA QUALI | 46432F339 |
| IWM | ISHARES TR | 1,047,431 | $160M | 1.0% | $153.09 | $94.16 | — | RUSSELL 2 | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584,285 | $160M | 1.0% | $273.72 * | $74.89 | +226.4% | COM | 883556102 |
| IWR | ISHARES TR | 2,595,544 | $140M | 0.8% | $53.95 | $67.92 | — | RUS MID C | 464287499 |
| IEMG | ISHARES INC | 2,614,056 | $135M | 0.8% | $51.71 | $46.11 | — | CORE MSCI | 46434G103 |
| AGG | ISHARES TR | 1,236,115 | $135M | 0.8% | $109.07 | $110.45 | — | CORE US A | 464287226 |
| CSCO | CISCO SYS INC | 2,452,937 | $132M | 0.8% | $53.99 * | $19.35 | +104.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 686,757 | $130M | 0.8% | $189.90 * | $87.84 | +76.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 962,591 | $124M | 0.7% | $128.89 | $83.04 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 1,546,811 | $124M | 0.7% | $79.94 * | $59.16 | +11.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 425,875 | $120M | 0.7% | $282.48 | $163.10 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,005,168 | $119M | 0.7% | $59.13 * | $39.10 | -0.4% | COM | 92343V104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,362,557 | $114M | 0.7% | $83.87 | $68.72 | +23.5% | COM | 533900106 |
| HD | HOME DEPOT INC | 590,235 | $113M | 0.7% | $191.89 * | $69.66 | +122.1% | COM | 437076102 |
| PEP | PEPSICO INC | 915,747 | $112M | 0.7% | $122.55 * | $68.88 | +34.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 568,668 | $110M | 0.7% | $193.32 * | $63.29 | -39.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,035,776 | $109M | 0.7% | $53.71 * | $33.32 | +38.3% | COM | 68389X105 |
| NDSN | NORDSON CORP | 816,200 | $108M | 0.6% | $132.52 * | $71.98 | +68.2% | COM | 655663102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,494,580 | $106M | 0.6% | $42.50 | $43.06 | — | FTSE EMR | 922042858 |
| MRK | MERCK & CO INC | 1,223,353 | $102M | 0.6% | $83.17 * | $36.87 | +63.5% | COM | 58933Y105 |
| GVI | ISHARES TR | 917,827 | $101M | 0.6% | $110.26 | $111.18 | — | INTRM GOV | 464288612 |
| KO | COCA COLA CO | 2,122,878 | $99.48M | 0.6% | $46.86 * | $36.12 | +4.6% | COM | 191216100 |
| EEM | ISHARES TR | 2,317,732 | $99.48M | 0.6% | $42.92 | $43.74 | — | MSCI EMG | 464287234 |
| IGSB | ISHARES TR | 1,875,749 | $99.08M | 0.6% | $52.82 | $77.04 | — | SH TR CRP | 464288646 |
| COST | COSTCO WHSL CORP NEW | 396,541 | $96.02M | 0.6% | $242.14 * | $103.48 | +91.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,178,602 | $94.98M | 0.6% | $80.59 * | $24.26 | +151.5% | COM | 00287Y109 |
| IGIB | ISHARES TR | 1,710,123 | $94.3M | 0.6% | $55.14 | $82.16 | — | INTRM TR | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 500,206 | $88.05M | 0.5% | $176.02 * | $71.89 | +97.7% | SHS CLASS | G1151C101 |
| IWF | ISHARES TR | 580,825 | $87.91M | 0.5% | $151.36 | $88.25 | — | RUS 1000 | 464287614 |
| DHR | DANAHER CORPORATION | 643,443 | $84.95M | 0.5% | $132.02 * | $61.09 | +62.7% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 667,584 | $82.23M | 0.5% | $123.18 * | $106.07 | -17.5% | COM | 166764100 |
| BAC | BANK AMER CORP | 2,950,842 | $81.41M | 0.5% | $27.59 * | $20.20 | +18.3% | COM | 060505104 |
| IVW | ISHARES TR | 467,951 | $80.66M | 0.5% | $172.36 | $93.14 | — | S&P 500 G | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,524,025 | $79.8M | 0.5% | $52.36 | $52.87 | — | MORTG-BAC | 92206C771 |
| SHW | SHERWIN WILLIAMS CO | 177,861 | $76.61M | 0.5% | $430.71 * | $119.82 | +9.2% | COM | 824348106 |
| LQD | ISHARES TR | 624,740 | $74.38M | 0.4% | $119.06 | $120.53 | — | IBOXX INV | 464287242 |
| T | AT&T INC | 2,364,975 | $74.17M | 0.4% | $31.36 * | $30.23 | -53.1% | COM | 00206R102 |
| PH | PARKER HANNIFIN CORP | 422,592 | $72.53M | 0.4% | $171.62 * | $86.14 | +73.9% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 890,524 | $71.58M | 0.4% | $80.38 * | $31.35 | +121.8% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 1,779,976 | $71.16M | 0.4% | $39.98 * | $29.54 | +6.8% | CL A | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,735,060 | $70.91M | 0.4% | $40.87 | $39.75 | — | FTSE DEV | 921943858 |
| PFF | ISHARES TR | 1,890,187 | $69.09M | 0.4% | $36.55 | $39.69 | — | PFD AND I | 464288687 |
| MBB | ISHARES TR | 641,924 | $68.28M | 0.4% | $106.36 | $108.08 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 537,536 | $66.22M | 0.4% | $123.20 | $122.84 | — | 3 7 YR TR | 464288661 |
| UNP | UNION PACIFIC CORP | 394,043 | $65.88M | 0.4% | $167.20 * | $99.98 | +38.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 458,814 | $64.74M | 0.4% | $141.10 * | $185.56 | -49.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 313,664 | $63.01M | 0.4% | $200.89 | $101.67 | +98.5% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 182,910 | $62.55M | 0.4% | $341.97 * | $174.41 | +67.2% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 747,801 | $59.65M | 0.4% | $79.76 | $79.81 | — | SHRT TRM | 92206C409 |
| BKNG | BOOKING HLDGS INC | 32,370 | $56.48M | 0.3% | $1744.92 | $1933.58 | -9.2% | COM | 09857L108 |
| GOOG | ALPHABET INC | 47,190 | $55.37M | 0.3% | $1173.32 * | $36.33 | +53.3% | CAP STK C | 02079K107 |
| INTU | INTUIT | 204,447 | $53.45M | 0.3% | $261.41 * | $105.25 | +110.0% | COM | 461202103 |
| TIP | ISHARES TR | 470,139 | $53.16M | 0.3% | $113.07 | $118.06 | — | TIPS BD E | 464287176 |
| IVE | ISHARES TR | 464,578 | $52.38M | 0.3% | $112.74 | $72.57 | — | S&P 500 V | 464287408 |
| FLRN | SPDR SER TR | 1,699,474 | $52.17M | 0.3% | $30.70 | $30.68 | — | BLOMBERG | 78468R200 |
| AMGN | AMGEN INC | 273,049 | $51.87M | 0.3% | $189.98 * | $97.62 | +58.4% | COM | 031162100 |
| IJK | ISHARES TR | 236,511 | $51.82M | 0.3% | $219.10 | $118.97 | — | S&P MC 40 | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 589,543 | $51.21M | 0.3% | $86.87 | $86.28 | — | INT-TERM | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 89,097 | $50.84M | 0.3% | $570.58 * | $160.41 | +10.8% | COM NEW | 46120E602 |
| NKE | NIKE INC | 576,147 | $48.52M | 0.3% | $84.21 * | $53.62 | +40.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 388,695 | $47.68M | 0.3% | $122.66 * | $85.01 | +13.9% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 299,618 | $47.62M | 0.3% | $158.92 * | $70.11 | +72.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 953,654 | $47.61M | 0.3% | $49.92 * | $30.22 | +28.3% | CL A | 609207105 |
| FTV | FORTIVE CORP | 564,285 | $47.34M | 0.3% | $83.89 * | $32.83 | +44.2% | COM | 34959J108 |
| BA | BOEING CO | 123,858 | $47.24M | 0.3% | $381.42 | $80.06 | +368.6% | COM | 097023105 |
| — | DOWDUPONT INC | 868,028 | $46.27M | 0.3% | $53.31 | $69.23 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW | 228,537 | $45.04M | 0.3% | $197.06 * | $105.74 | +38.1% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 501,465 | $44.33M | 0.3% | $88.39 * | $72.45 | -22.6% | COM | 718172109 |
| IWO | ISHARES TR | 224,993 | $44.25M | 0.3% | $196.66 | $120.51 | — | RUS 2000 | 464287648 |
| CINF | CINCINNATI FINL CORP | 503,711 | $43.27M | 0.3% | $85.90 * | $38.75 | +78.3% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 618,041 | $42.32M | 0.3% | $68.47 * | $52.83 | +6.1% | COM | 291011104 |
| CME | CME GROUP INC | 254,942 | $41.96M | 0.2% | $164.58 * | $52.67 | +161.9% | COM CL A | 12572Q105 |
| META | FACEBOOK INC | 241,991 | $40.34M | 0.2% | $166.69 * | $74.93 | +110.8% | CL A | 30303M102 |
| CMS | CMS ENERGY CORP | 714,000 | $39.66M | 0.2% | $55.54 * | $24.96 | +72.6% | COM | 125896100 |
| ZTS | ZOETIS INC | 393,870 | $39.65M | 0.2% | $100.67 * | $80.38 | +6.9% | CL A | 98978V103 |
| — | JPMORGAN CHASE & CO | 1,550,330 | $39.55M | 0.2% | $25.51 | $29.91 | — | ALERIAN M | 46625H365 |
| COP | CONOCOPHILLIPS | 591,771 | $39.49M | 0.2% | $66.74 * | $56.80 | -6.7% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246,782 | $39.42M | 0.2% | $159.74 * | $60.38 | +107.8% | COM | 053015103 |
| IWD | ISHARES TR | 318,299 | $39.31M | 0.2% | $123.49 | $89.91 | — | RUS 1000 | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 208,375 | $38.94M | 0.2% | $186.89 * | $63.54 | +136.8% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 567,111 | $38.87M | 0.2% | $68.54 * | $75.52 | -27.2% | COM | 194162103 |
| LOW | LOWES COS INC | 343,933 | $37.65M | 0.2% | $109.47 * | $38.38 | +129.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 489,185 | $36.37M | 0.2% | $74.34 * | $45.95 | +28.9% | COM | 855244109 |
| WMT | WALMART INC | 372,279 | $36.31M | 0.2% | $97.53 * | $39.64 | -26.2% | COM | 931142103 |
| PSX | PHILLIPS 66 | 366,782 | $34.91M | 0.2% | $95.17 * | $53.38 | +34.7% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 454,666 | $34.62M | 0.2% | $76.14 * | $46.44 | +47.6% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 722,424 | $34.47M | 0.2% | $47.71 * | $33.00 | +16.1% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 329,910 | $34.4M | 0.2% | $104.26 * | $37.87 | +127.8% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 178,816 | $34.15M | 0.2% | $190.96 * | $62.72 | +132.2% | COM | 009158106 |
| — | BLACKROCK INC | 78,934 | $33.73M | 0.2% | $427.37 | $348.41 | — | COM | 09247X101 |
| CCJ | CAMECO CORP | 2,805,172 | $33.07M | 0.2% | $11.79 | $9.99 | +17.3% | COM | 13321L108 |
| MINT | PIMCO ETF TR | 323,827 | $32.89M | 0.2% | $101.56 | $101.62 | — | ENHAN SHR | 72201R833 |
| SYK | STRYKER CORP | 166,285 | $32.84M | 0.2% | $197.52 * | $58.95 | +183.5% | COM | 863667101 |
| IGLB | ISHARES TR | 543,504 | $32.8M | 0.2% | $60.35 | $61.70 | — | LNG TR CR | 464289511 |
| UPS | UNITED PARCEL SERVICE INC | 282,145 | $31.53M | 0.2% | $111.74 * | $69.44 | +16.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 639,830 | $30.92M | 0.2% | $48.32 * | $34.52 | +18.1% | COM | 949746101 |
| IQDF | FLEXSHARES TR | 1,275,286 | $29.48M | 0.2% | $23.12 | $21.54 | — | INTL QLTD | 33939L837 |
| FANG | DIAMONDBACK ENERGY INC | 284,930 | $28.93M | 0.2% | $101.53 * | $66.04 | +20.4% | COM | 25278X109 |
| IWP | ISHARES TR | 212,036 | $28.77M | 0.2% | $135.67 | $91.51 | — | RUS MD CP | 464287481 |
| V | VISA INC | 182,033 | $28.43M | 0.2% | $156.19 * | $81.34 | +68.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 350,710 | $28.25M | 0.2% | $80.56 * | $49.58 | +34.1% | SHS | G29183103 |
| AEE | AMEREN CORP | 370,997 | $27.29M | 0.2% | $73.55 * | $30.27 | +89.1% | COM | 023608102 |
| SHY | ISHARES TR | 313,850 | $26.4M | 0.2% | $84.12 | $84.28 | — | 1 3 YR TR | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 257,583 | $25.79M | 0.2% | $100.12 * | $63.83 | +14.7% | COM | 74144T108 |
| WELL | WELLTOWER INC | 329,526 | $25.57M | 0.2% | $77.60 * | $44.97 | +34.1% | COM | 95040Q104 |
| CAT | CATERPILLAR INC DEL | 188,300 | $25.51M | 0.2% | $135.49 * | $87.23 | +31.4% | COM | 149123101 |
| CMA | COMERICA INC | 337,070 | $24.71M | 0.1% | $73.32 * | $50.71 | +13.3% | COM | 200340107 |
| KMB | KIMBERLY CLARK CORP | 197,873 | $24.52M | 0.1% | $123.90 * | $85.00 | +7.4% | COM | 494368103 |
| CI | CIGNA CORP NEW | 151,671 | $24.39M | 0.1% | $160.82 * | $190.77 | -12.5% | COM | 125523100 |
| IWS | ISHARES TR | 278,877 | $24.22M | 0.1% | $86.86 | $55.16 | — | RUS MDCP | 464287473 |
| IUSB | ISHARES TR | 476,110 | $24.09M | 0.1% | $50.60 | $56.74 | — | CORE TOTA | 46434V613 |
| IJJ | ISHARES TR | 151,628 | $23.8M | 0.1% | $156.97 | $104.69 | — | S&P MC 40 | 464287705 |
| TGT | TARGET CORP | 296,168 | $23.77M | 0.1% | $80.26 * | $59.06 | +2.8% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 258,159 | $23.34M | 0.1% | $90.41 * | $62.40 | +16.9% | COM | 665859104 |
| NFLX | NETFLIX INC | 64,878 | $23.13M | 0.1% | $356.56 * | $32.97 | +5.1% | COM | 64110L106 |
| MKTX | MARKETAXESS HLDGS INC | 93,147 | $22.92M | 0.1% | $246.08 * | $178.14 | +18.6% | COM | 57060D108 |
| XYZ | SQUARE INC | 305,407 | $22.88M | 0.1% | $74.92 * | $59.16 | +22.5% | CL A | 852234103 |
| — | PIONEER NAT RES CO | 149,947 | $22.83M | 0.1% | $152.28 | $170.79 | — | COM | 723787107 |
| MKC | MCCORMICK & CO INC | 150,384 | $22.65M | 0.1% | $150.63 * | $63.43 | -6.8% | COM NON V | 579780206 |
| CSX | CSX CORP | 301,672 | $22.57M | 0.1% | $74.82 * | $18.54 | +13.8% | COM | 126408103 |
| DVYE | ISHARES INC | 547,423 | $22.01M | 0.1% | $40.21 | $38.08 | — | EM MKTS D | 464286319 |
| VYM | VANGUARD WHITEHALL FDS INC | 250,124 | $21.43M | 0.1% | $85.66 | $76.43 | — | HIGH DIV | 921946406 |
| PLPC | PREFORMED LINE PRODS CO | 401,452 | $21.31M | 0.1% | $53.09 * | $48.59 | +16.1% | COM | 740444104 |
| — | CELGENE CORP | 225,280 | $21.25M | 0.1% | $94.34 | $91.04 | — | COM | 151020104 |
| APH | AMPHENOL CORP NEW | 212,557 | $20.07M | 0.1% | $94.44 * | $20.60 | +1.6% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 80,636 | $19.94M | 0.1% | $247.26 * | $67.59 | +236.8% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 447,746 | $19.51M | 0.1% | $43.57 * | $68.52 | -47.8% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 335,432 | $19.26M | 0.1% | $57.43 * | $30.63 | -3.0% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 327,737 | $19.24M | 0.1% | $58.70 * | $29.98 | +44.0% | COM | 534187109 |
| MS | MORGAN STANLEY | 448,170 | $18.91M | 0.1% | $42.20 * | $20.15 | +68.8% | COM NEW | 617446448 |
| VGLT | VANGUARD SCOTTSDALE FDS | 241,357 | $18.77M | 0.1% | $77.76 | $78.42 | — | LONG TERM | 92206C847 |
| SRE | SEMPRA ENERGY | 147,740 | $18.59M | 0.1% | $125.86 * | $40.87 | +15.3% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 339,846 | $18.33M | 0.1% | $53.93 * | $60.05 | -17.6% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 103,848 | $18.22M | 0.1% | $175.46 * | $100.54 | +49.2% | COM | 773903109 |
| LLY | LILLY ELI & CO | 138,080 | $17.92M | 0.1% | $129.77 * | $54.21 | +104.7% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 282,673 | $17.89M | 0.1% | $63.27 | $75.94 | — | COM | 931427108 |
| HYG | ISHARES TR | 206,117 | $17.82M | 0.1% | $86.47 | $92.39 | — | IBOXX HI | 464288513 |
| GILD | GILEAD SCIENCES INC | 272,632 | $17.72M | 0.1% | $65.01 * | $48.78 | +4.2% | COM | 375558103 |
| D | DOMINION ENERGY INC | 227,729 | $17.46M | 0.1% | $76.66 * | $50.31 | +7.1% | COM | 25746U109 |
| ICF | ISHARES TR | 156,937 | $17.45M | 0.1% | $111.20 | $94.95 | — | COHEN STE | 464287564 |
| BDX | BECTON DICKINSON & CO | 67,587 | $16.88M | 0.1% | $249.74 * | $110.10 | +93.2% | COM | 075887109 |
| EMB | ISHARES TR | 152,075 | $16.74M | 0.1% | $110.06 | $117.53 | — | JPMORGAN | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 119,951 | $16.45M | 0.1% | $137.16 * | $71.82 | +53.5% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 180,517 | $16.44M | 0.1% | $91.08 * | $58.10 | +27.9% | SHS | G5960L103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 522,277 | $15.9M | 0.1% | $30.44 | $29.69 | — | TAXABLE M | 46138G805 |
| AMP | AMERIPRISE FINL INC | 121,448 | $15.56M | 0.1% | $128.10 * | $111.22 | -1.7% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 296,800 | $15.52M | 0.1% | $52.28 | $48.72 | — | US DIVIDE | 808524797 |
| TXN | TEXAS INSTRS INC | 140,190 | $14.87M | 0.1% | $106.07 * | $49.89 | +71.1% | COM | 882508104 |
| PLD | PROLOGIS INC | 204,684 | $14.73M | 0.1% | $71.95 * | $51.35 | +9.8% | COM | 74340W103 |
| — | RAYTHEON CO | 77,952 | $14.19M | 0.1% | $182.09 | $58.64 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 1,403,561 | $14.02M | 0.1% | $9.99 | $21.56 | — | COM | 369604103 |
| DE | DEERE & CO | 87,078 | $13.92M | 0.1% | $159.85 * | $84.81 | +70.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 259,673 | $13.82M | 0.1% | $53.21 * | $42.33 | +7.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 76,376 | $13.72M | 0.1% | $179.66 | $171.65 | — | UNIT SER | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 50,627 | $13.65M | 0.1% | $269.60 * | $67.57 | +260.6% | COM | 666807102 |
| — | LINDE PLC | 77,303 | $13.6M | 0.1% | $175.93 | $156.04 | — | COM | G5494J103 |
| O | REALTY INCOME CORP | 184,438 | $13.57M | 0.1% | $73.56 * | $29.01 | +63.9% | COM | 756109104 |
| IJT | ISHARES TR | 73,965 | $13.2M | 0.1% | $178.46 | $110.48 | — | S&P SML 6 | 464287887 |
| CRM | SALESFORCE COM INC | 80,102 | $12.69M | 0.1% | $158.37 * | $128.52 | +19.2% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 85,025 | $12.3M | 0.1% | $144.71 | $109.57 | — | TOTAL STK | 922908769 |
| QCOM | QUALCOMM INC | 215,063 | $12.27M | 0.1% | $57.03 * | $61.01 | -25.0% | COM | 747525103 |
| AGZ | ISHARES TR | 103,187 | $11.72M | 0.1% | $113.57 | $113.95 | — | AGENCY BO | 464288166 |
| ILTB | ISHARES TR | 186,223 | $11.66M | 0.1% | $62.64 | $62.64 | — | CORE LT U | 464289479 |
| PRU | PRUDENTIAL FINL INC | 126,947 | $11.66M | 0.1% | $91.88 * | $59.85 | +9.4% | COM | 744320102 |
| AFL | AFLAC INC | 233,201 | $11.66M | 0.1% | $50.00 * | $35.11 | +16.8% | COM | 001055102 |
| — | PARSLEY ENERGY INC | 595,222 | $11.49M | 0.1% | $19.30 | $28.10 | — | CL A | 701877102 |
| VFC | V F CORP | 130,769 | $11.37M | 0.1% | $86.91 * | $76.79 | +1.6% | COM | 918204108 |
| QDF | FLEXSHARES TR | 248,640 | $11.14M | 0.1% | $44.80 | $42.11 | — | QUALT DIV | 33939L860 |
| GRC | GORMAN RUPP CO | 327,270 | $11.11M | 0.1% | $33.94 | $28.44 | +18.5% | COM | 383082104 |
| AXP | AMERICAN EXPRESS CO | 99,408 | $10.87M | 0.1% | $109.30 * | $59.81 | +60.2% | COM | 025816109 |
| IEF | ISHARES TR | 100,846 | $10.76M | 0.1% | $106.67 | $107.25 | — | BARCLAYS | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 161,732 | $10.71M | 0.1% | $66.20 * | $68.95 | -18.1% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 83,074 | $10.14M | 0.1% | $122.01 | $159.63 | — | GOLD SHS | 78463V107 |
| TKR | TIMKEN CO | 230,460 | $10.05M | 0.1% | $43.62 * | $45.59 | -6.8% | COM | 887389104 |
| MET | METLIFE INC | 235,211 | $10.01M | 0.1% | $42.57 * | $32.80 | +6.8% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 196,989 | $9.934M | 0.1% | $50.43 * | $23.54 | +79.8% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,110 | $9.678M | 0.1% | $84.08 * | $48.85 | +13.6% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 67,216 | $9.648M | 0.1% | $143.54 * | $72.51 | +61.4% | COM | 452308109 |
| ADBE | ADOBE INC | 35,981 | $9.589M | 0.1% | $266.50 * | $161.01 | +56.6% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 182,529 | $9.446M | 0.1% | $51.75 * | $41.35 | -13.5% | COM | 370334104 |
| DON | WISDOMTREE TR | 254,232 | $9.099M | 0.1% | $35.79 | $34.53 | — | US MIDCAP | 97717W505 |
| MCK | MCKESSON CORP | 77,615 | $9.086M | 0.1% | $117.07 | $106.00 | +10.6% | COM | 58155Q103 |
| SO | SOUTHERN CO | 171,649 | $8.871M | 0.1% | $51.68 * | $41.82 | -10.5% | COM | 842587107 |
| IWN | ISHARES TR | 73,873 | $8.857M | 0.1% | $119.89 | $85.52 | — | RUS 2000 | 464287630 |
| IJS | ISHARES TR | 58,838 | $8.681M | 0.1% | $147.54 | $105.56 | — | SP SMCP60 | 464287879 |
| SJM | SMUCKER J M CO | 72,405 | $8.435M | 0.1% | $116.50 * | $83.09 | +0.6% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 93,566 | $8.421M | 0.1% | $90.00 * | $62.19 | +7.6% | COM NEW | 26441C204 |
| BP | BP PLC | 189,972 | $8.306M | 0.0% | $43.72 | $42.81 | — | SPONSORED | 055622104 |
| CB | CHUBB LIMITED | 58,157 | $8.147M | 0.0% | $140.09 * | $98.08 | +20.9% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 86,383 | $8.136M | 0.0% | $94.19 * | $40.65 | +89.2% | COM | 020002101 |
| ZION | ZIONS BANCORPORATION N A | 173,868 | $7.896M | 0.0% | $45.41 * | $23.36 | +104.2% | COM | 989701107 |
| FDX | FEDEX CORP | 43,497 | $7.891M | 0.0% | $181.41 * | $106.11 | +46.9% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 32,344 | $7.856M | 0.0% | $242.89 * | $16.39 | +126.3% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 389,051 | $7.785M | 0.0% | $20.01 * | $17.05 | -26.7% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 94,471 | $7.718M | 0.0% | $81.70 * | $56.05 | +28.8% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 122,963 | $7.696M | 0.0% | $62.59 | $66.36 | — | SPONS ADR | 780259206 |
| USB | US BANCORP DEL | 157,570 | $7.593M | 0.0% | $48.19 * | $30.41 | +23.7% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,444 | $7.532M | 0.0% | $155.48 | $121.40 | — | VNG RUS10 | 92206C680 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,249 | $7.456M | 0.0% | $128.00 * | $71.85 | +21.5% | COM | 22822V101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,062 | $7.272M | 0.0% | $259.14 | $141.89 | — | UT SER 1 | 78467X109 |
| — | XILINX INC | 56,557 | $7.171M | 0.0% | $126.79 | $50.29 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 180,069 | $7.141M | 0.0% | $39.66 * | $19.75 | +78.9% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 99,028 | $7.139M | 0.0% | $72.09 * | $25.42 | +118.2% | COM | 743315103 |
| BOH | BANK HAWAII CORP | 89,270 | $7.041M | 0.0% | $78.87 * | $42.52 | +39.4% | COM | 062540109 |
| CFR | CULLEN FROST BANKERS INC | 71,570 | $6.947M | 0.0% | $97.07 * | $81.95 | -1.8% | COM | 229899109 |
| — | DISCOVER FINL SVCS | 97,519 | $6.939M | 0.0% | $71.16 | $62.16 | — | COM | 254709108 |
| DES | WISDOMTREE TR | 247,898 | $6.827M | 0.0% | $27.54 | $26.30 | — | US SMALLC | 97717W604 |
| — | SUNTRUST BKS INC | 114,949 | $6.811M | 0.0% | $59.25 | $40.78 | — | COM | 867914103 |
| CHD | CHURCH & DWIGHT INC | 95,360 | $6.793M | 0.0% | $71.24 * | $41.46 | +46.2% | COM | 171340102 |
| HP | HELMERICH & PAYNE INC | 122,231 | $6.791M | 0.0% | $55.56 | $64.57 | -15.6% | COM | 423452101 |
| DEO | DIAGEO P L C | 41,394 | $6.772M | 0.0% | $163.60 | $129.10 | — | SPON ADR | 25243Q205 |
| GPC | GENUINE PARTS CO | 59,764 | $6.695M | 0.0% | $112.02 * | $65.03 | +30.3% | COM | 372460105 |
| HAL | HALLIBURTON CO | 224,689 | $6.584M | 0.0% | $29.30 * | $37.72 | -30.4% | COM | 406216101 |
| EOG | EOG RES INC | 69,061 | $6.573M | 0.0% | $95.18 * | $98.69 | -27.1% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 87,778 | $6.496M | 0.0% | $74.00 | $38.68 | — | TECHNOLOG | 81369Y803 |
| OKE | ONEOK INC NEW | 92,931 | $6.49M | 0.0% | $69.84 * | $29.38 | +41.7% | COM | 682680103 |
| — | ARISTA NETWORKS INC | 20,101 | $6.321M | 0.0% | $314.46 | $241.81 | — | COM | 040413106 |
| VONE | VANGUARD SCOTTSDALE FDS | 47,915 | $6.223M | 0.0% | $129.88 | $114.61 | — | VNG RUS10 | 92206C730 |
| PPG | PPG INDS INC | 55,082 | $6.217M | 0.0% | $112.87 * | $108.36 | -13.4% | COM | 693506107 |
| ECL | ECOLAB INC | 35,109 | $6.198M | 0.0% | $176.54 * | $105.73 | +42.7% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 47,351 | $6.146M | 0.0% | $129.80 | $80.01 | — | LARGE CAP | 922908637 |
| NVS | NOVARTIS A G | 63,878 | $6.141M | 0.0% | $96.14 | $64.29 | — | SPONSORED | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 101,246 | $6.139M | 0.0% | $60.63 | $43.71 | — | COM UNIT | 559080106 |
| GM | GENERAL MTRS CO | 162,719 | $6.037M | 0.0% | $37.10 * | $26.88 | +29.6% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 37,445 | $6.019M | 0.0% | $160.74 | $128.99 | — | MID CAP E | 922908629 |
| OEF | ISHARES TR | 47,667 | $5.972M | 0.0% | $125.29 | $86.73 | — | S&P 100 E | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 71,014 | $5.947M | 0.0% | $83.74 * | $42.07 | +48.5% | COM | 025537101 |
| WDAY | WORKDAY INC | 30,725 | $5.925M | 0.0% | $192.84 * | $101.63 | +79.0% | CL A | 98138H101 |
| HSIC | HENRY SCHEIN INC | 98,098 | $5.897M | 0.0% | $60.11 | $73.78 | -18.2% | COM | 806407102 |
| GWW | GRAINGER W W INC | 19,284 | $5.803M | 0.0% | $300.92 * | $204.77 | +32.7% | COM | 384802104 |
| — | UNILEVER N V | 98,407 | $5.736M | 0.0% | $58.29 | $39.30 | — | N Y SHS N | 904784709 |
| OKTA | OKTA INC | 68,290 | $5.65M | 0.0% | $82.74 * | $34.83 | +127.3% | CL A | 679295105 |
| GBF | ISHARES TR | 49,521 | $5.621M | 0.0% | $113.51 | $113.29 | — | GOV/CRED | 464288596 |
| MPC | MARATHON PETE CORP | 93,805 | $5.614M | 0.0% | $59.85 * | $48.38 | +4.3% | COM | 56585A102 |
| — | CEDAR FAIR L P | 106,644 | $5.612M | 0.0% | $52.62 | $36.66 | — | DEPOSITRY | 150185106 |
| EPP | ISHARES INC | 121,502 | $5.577M | 0.0% | $45.90 | $45.87 | — | MSCI PAC | 464286665 |
| FCX | FREEPORT-MCMORAN INC | 430,468 | $5.548M | 0.0% | $12.89 * | $15.98 | -30.4% | CL B | 35671D857 |
| CMI | CUMMINS INC | 35,096 | $5.541M | 0.0% | $157.88 * | $106.26 | +18.4% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 26,244 | $5.526M | 0.0% | $210.56 * | $118.54 | +54.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 21,711 | $5.352M | 0.0% | $246.51 * | $24.30 | +81.0% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 65,177 | $5.3M | 0.0% | $81.32 * | $48.26 | +32.7% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,949 | $5.159M | 0.0% | $40.96 | $20.37 | — | SPONSORED | 874039100 |
| NI | NISOURCE INC | 175,325 | $5.025M | 0.0% | $28.66 * | $14.06 | +52.8% | COM | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 28,731 | $4.864M | 0.0% | $169.29 * | $82.45 | +74.3% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 55,609 | $4.833M | 0.0% | $86.91 | $85.42 | — | REAL ESTA | 922908553 |
| HPQ | HP INC | 248,708 | $4.832M | 0.0% | $19.43 * | $12.64 | +32.1% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 60,101 | $4.831M | 0.0% | $80.38 * | $67.93 | +6.4% | COM | 00846U101 |
| DOV | DOVER CORP | 49,289 | $4.623M | 0.0% | $93.79 * | $65.71 | +18.9% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 15,309 | $4.595M | 0.0% | $300.15 * | $131.46 | +85.3% | COM | 539830109 |
| USIG | ISHARES TR | 81,963 | $4.531M | 0.0% | $55.28 | $85.93 | — | USD INV G | 464288620 |
| BNS | BANK N S HALIFAX | 80,231 | $4.275M | 0.0% | $53.28 * | $57.88 | -34.5% | COM | 064149107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,538 | $4.258M | 0.0% | $154.62 | $138.89 | — | 500 GRTH | 921932505 |
| CLX | CLOROX CO DEL | 26,438 | $4.242M | 0.0% | $160.45 * | $80.01 | +58.6% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 35,042 | $4.17M | 0.0% | $119.00 * | $67.89 | +29.3% | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,719 | $4.124M | 0.0% | $29.10 | $39.80 | — | COM | 293792107 |
| — | KANSAS CITY SOUTHERN | 35,281 | $4.092M | 0.0% | $115.98 | $85.07 | — | COM NEW | 485170302 |
| XLY | SELECT SECTOR SPDR TR | 35,805 | $4.076M | 0.0% | $113.84 | $88.14 | — | SBI CONS | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 21,091 | $4.035M | 0.0% | $191.31 * | $32.92 | +73.3% | COM | 28176E108 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,313 | $4.034M | 0.0% | $108.11 | $101.99 | — | VNG RUS10 | 92206C714 |
| — | ROYAL DUTCH SHELL PLC | 59,367 | $3.797M | 0.0% | $63.96 | $56.09 | — | SPON ADR | 780259107 |
| BIIB | BIOGEN INC | 15,852 | $3.747M | 0.0% | $236.37 * | $221.27 | +42.3% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 47,077 | $3.723M | 0.0% | $79.08 * | $50.77 | +17.5% | COM | 92939U106 |
| VOYA | VOYA FINL INC | 73,732 | $3.684M | 0.0% | $49.96 * | $39.71 | +7.4% | COM | 929089100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,191 | $3.636M | 0.0% | $72.44 * | $56.73 | +11.4% | CL A | 192446102 |
| MCO | MOODYS CORP | 19,747 | $3.576M | 0.0% | $181.09 * | $100.18 | +54.7% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 40,324 | $3.572M | 0.0% | $88.58 * | $47.88 | +64.1% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 38,423 | $3.438M | 0.0% | $89.48 * | $62.47 | +18.0% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,900 | $3.403M | 0.0% | $126.51 * | $85.88 | +35.3% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,206 | $3.4M | 0.0% | $93.91 * | $46.30 | +71.3% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 51,160 | $3.383M | 0.0% | $66.13 | $70.61 | — | ENERGY | 81369Y506 |
| AGNC | AGNC INVT CORP | 186,232 | $3.352M | 0.0% | $18.00 | $17.54 | — | COM | 00123Q104 |
| XYL | XYLEM INC | 41,881 | $3.31M | 0.0% | $79.03 * | $47.43 | +41.7% | COM | 98419M100 |
| STT | STATE STR CORP | 50,005 | $3.291M | 0.0% | $65.81 * | $48.74 | +13.6% | COM | 857477103 |
| IBB | ISHARES TR | 29,021 | $3.245M | 0.0% | $111.82 | $122.60 | — | NASDAQ BI | 464287556 |
| SYF | SYNCHRONY FINL | 100,510 | $3.206M | 0.0% | $31.90 * | $27.46 | -7.7% | COM | 87165B103 |
| CHE | CHEMED CORP NEW | 10,000 | $3.201M | 0.0% | $320.10 * | $294.86 | +1.8% | COM | 16359R103 |
| BIDU | BAIDU INC | 19,265 | $3.176M | 0.0% | $164.86 | $172.98 | — | SPON ADR | 056752108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,746 | $3.117M | 0.0% | $87.20 * | $46.84 | +65.7% | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 6,838 | $3.104M | 0.0% | $453.93 * | $128.69 | +134.1% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 33,723 | $3.094M | 0.0% | $91.75 | $76.97 | — | SBI HEALT | 81369Y209 |
| SAP | SAP SE | 26,581 | $3.069M | 0.0% | $115.46 | $76.47 | — | SPON ADR | 803054204 |
| BURL | BURLINGTON STORES INC | 19,379 | $3.036M | 0.0% | $156.66 * | $81.89 | +96.9% | COM | 122017106 |
| BALL | BALL CORP | 52,224 | $3.022M | 0.0% | $57.87 * | $34.94 | +41.1% | COM | 058498106 |
| MUB | ISHARES TR | 27,066 | $3.009M | 0.0% | $111.17 | $110.02 | — | NATIONAL | 464288414 |
| PSTG | PURE STORAGE INC | 135,693 | $2.957M | 0.0% | $21.79 * | $21.09 | -9.9% | CL A | 74624M102 |
| GLW | CORNING INC | 89,340 | $2.957M | 0.0% | $33.10 * | $14.39 | +87.9% | COM | 219350105 |
| ET | ENERGY TRANSFER LP | 187,546 | $2.883M | 0.0% | $15.37 | $14.95 | — | COM UT LT | 29273V100 |
| AVB | AVALONBAY CMNTYS INC | 14,303 | $2.871M | 0.0% | $200.73 * | $136.76 | +10.0% | COM | 053484101 |
| XLF | SELECT SECTOR SPDR TR | 111,079 | $2.856M | 0.0% | $25.71 | $22.37 | — | SBI INT-F | 81369Y605 |
| WM | WASTE MGMT INC DEL | 27,040 | $2.81M | 0.0% | $103.92 * | $37.49 | +132.1% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 12,863 | $2.801M | 0.0% | $217.76 * | $151.64 | +3.7% | COM | 74460D109 |
| — | GLAXOSMITHKLINE PLC | 66,987 | $2.799M | 0.0% | $41.78 | $43.98 | — | SPONSORED | 37733W105 |
| ENB | ENBRIDGE INC | 77,134 | $2.797M | 0.0% | $36.26 * | $24.62 | -7.0% | COM | 29250N105 |
| SYY | SYSCO CORP | 41,833 | $2.793M | 0.0% | $66.77 * | $34.29 | +57.9% | COM | 871829107 |
| URI | UNITED RENTALS INC | 24,250 | $2.77M | 0.0% | $114.23 * | $114.47 | +4.5% | COM | 911363109 |
| GTY | GETTY RLTY CORP NEW | 85,612 | $2.742M | 0.0% | $32.03 | $32.03 | — | COM | 374297109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,084 | $2.741M | 0.0% | $209.49 * | $166.48 | +13.1% | CL A | 989207105 |
| XEL | XCEL ENERGY INC | 47,602 | $2.676M | 0.0% | $56.22 * | $35.67 | +20.9% | COM | 98389B100 |
| AZN | ASTRAZENECA PLC | 64,065 | $2.59M | 0.0% | $40.43 | $39.52 | — | SPONSORED | 046353108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,654 | $2.584M | 0.0% | $388.34 * | $21.01 | +15.1% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP NEW | 30,423 | $2.581M | 0.0% | $84.84 * | $58.42 | +6.8% | COM | 91913Y100 |
| — | EATON VANCE CORP | 63,584 | $2.563M | 0.0% | $40.31 | $31.85 | — | COM NON V | 278265103 |
| — | ISHARES GOLD TRUST | 205,029 | $2.538M | 0.0% | $12.38 | $13.82 | — | ISHARES | 464285105 |
| MAA | MID AMER APT CMNTYS INC | 23,084 | $2.524M | 0.0% | $109.34 * | $75.89 | +7.4% | COM | 59522J103 |
| — | FERRO CORP | 132,440 | $2.507M | 0.0% | $18.93 | $18.93 | — | COM | 315405100 |
| — | HEALTHCARE RLTY TR | 77,562 | $2.491M | 0.0% | $32.12 | $28.84 | — | COM | 421946104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,905 | $2.49M | 0.0% | $108.71 | $103.66 | — | 500 VAL I | 921932703 |
| HSY | HERSHEY CO | 21,577 | $2.478M | 0.0% | $114.84 * | $77.16 | +20.3% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 43,834 | $2.46M | 0.0% | $56.12 | $49.11 | — | SBI CONS | 81369Y308 |
| OGS | ONE GAS INC | 27,516 | $2.45M | 0.0% | $89.04 * | $59.30 | +41.7% | COM | 68235P108 |
| FITB | FIFTH THIRD BANCORP | 96,974 | $2.446M | 0.0% | $25.22 * | $15.04 | +34.9% | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC | 23,067 | $2.395M | 0.0% | $103.83 * | $44.81 | +110.8% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 23,895 | $2.385M | 0.0% | $99.81 * | $65.26 | +27.9% | COM | 988498101 |
| SUSA | ISHARES TR | 19,768 | $2.338M | 0.0% | $118.27 | $109.01 | — | MSCI USA | 464288802 |
| — | UNILEVER PLC | 40,471 | $2.336M | 0.0% | $57.72 | $42.29 | — | SPON ADR | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,125 | $2.333M | 0.0% | $82.95 * | $22.44 | +62.3% | COM | 595017104 |
| EWJ | ISHARES INC | 42,372 | $2.319M | 0.0% | $54.73 | $48.95 | — | MSCI JPN | 46434G822 |
| ATO | ATMOS ENERGY CORP | 22,443 | $2.31M | 0.0% | $102.93 * | $42.92 | +92.2% | COM | 049560105 |
| DVY | ISHARES TR | 23,269 | $2.285M | 0.0% | $98.20 | $68.16 | — | SELECT DI | 464287168 |
| CAG | CONAGRA BRANDS INC | 81,867 | $2.271M | 0.0% | $27.74 * | $24.47 | -28.9% | COM | 205887102 |
| — | INGERSOLL-RAND PLC | 21,037 | $2.271M | 0.0% | $107.95 | $62.78 | — | SHS | G47791101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,392 | $2.261M | 0.0% | $182.46 | $126.74 | — | SPONSORED | 01609W102 |
| ALB | ALBEMARLE CORP | 27,085 | $2.22M | 0.0% | $81.96 * | $51.92 | +43.1% | COM | 012653101 |
| BEN | FRANKLIN RES INC | 66,683 | $2.21M | 0.0% | $33.14 * | $62.84 | -63.9% | COM | 354613101 |
| ELV | ANTHEM INC | 7,689 | $2.207M | 0.0% | $287.03 * | $117.14 | +125.1% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 37,283 | $2.169M | 0.0% | $58.18 | $46.61 | — | SBI INT-U | 81369Y886 |
| — | HARRIS CORP DEL | 13,440 | $2.147M | 0.0% | $159.75 | $80.40 | — | COM | 413875105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,302 | $2.13M | 0.0% | $925.28 * | $830.56 | +9.1% | COM | G9618E107 |
| SHV | ISHARES TR | 19,050 | $2.106M | 0.0% | $110.55 | $110.40 | — | SHORT TRE | 464288679 |
| HSBC | HSBC HLDGS PLC | 51,709 | $2.098M | 0.0% | $40.57 | $43.99 | — | SPON ADR | 404280406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,957 | $2.084M | 0.0% | $104.42 | $102.27 | — | S&P500 EQ | 46137V357 |
| — | SANDERSON FARMS INC | 15,475 | $2.04M | 0.0% | $131.83 | $104.63 | — | COM | 800013104 |
| DG | DOLLAR GEN CORP NEW | 16,783 | $2.002M | 0.0% | $119.29 * | $72.52 | +46.5% | COM | 256677105 |
| VBK | VANGUARD INDEX FDS | 11,090 | $1.993M | 0.0% | $179.71 | $132.40 | — | SML CP GR | 922908595 |
| DSI | ISHARES TR | 18,819 | $1.985M | 0.0% | $105.48 | $96.76 | — | MSCI KLD4 | 464288570 |
| HST | HOST HOTELS & RESORTS INC | 104,352 | $1.972M | 0.0% | $18.90 * | $14.11 | +1.3% | COM | 44107P104 |
| VRSK | VERISK ANALYTICS INC | 14,808 | $1.969M | 0.0% | $132.97 * | $89.32 | +30.2% | COM | 92345Y106 |
| OMC | OMNICOM GROUP INC | 26,849 | $1.96M | 0.0% | $73.00 * | $57.10 | +2.5% | COM | 681919106 |
| SDY | SPDR SERIES TRUST | 19,693 | $1.958M | 0.0% | $99.43 | $86.39 | — | S&P DIVID | 78464A763 |
| DXC | DXC TECHNOLOGY CO | 30,191 | $1.942M | 0.0% | $64.32 * | $63.16 | -2.6% | COM | 23355L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,149 | $1.935M | 0.0% | $127.73 * | $71.49 | +50.3% | COM | 98956P102 |
| VBR | VANGUARD INDEX FDS | 14,881 | $1.916M | 0.0% | $128.75 | $105.38 | — | SM CP VAL | 922908611 |
| CFG | CITIZENS FINL GROUP INC | 58,694 | $1.908M | 0.0% | $32.51 * | $24.69 | +3.8% | COM | 174610105 |
| BSV | VANGUARD BD INDEX FD INC | 23,950 | $1.906M | 0.0% | $79.58 | $80.21 | — | SHORT TRM | 921937827 |
| — | CHINA MOBILE LIMITED | 36,716 | $1.872M | 0.0% | $50.99 | $50.99 | — | SPONSORED | 16941M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 324,751 | $1.861M | 0.0% | $5.73 | $6.94 | — | SPONSORED | 05946K101 |
| PAYX | PAYCHEX INC | 22,617 | $1.814M | 0.0% | $80.21 * | $45.67 | +32.4% | COM | 704326107 |
| EPR | EPR PPTYS | 23,551 | $1.811M | 0.0% | $76.90 | $73.47 | — | COM SH BE | 26884U109 |
| BCE | BCE INC | 40,513 | $1.798M | 0.0% | $44.38 * | $26.30 | +4.6% | COM NEW | 05534B760 |
| THG | HANOVER INS GROUP INC | 15,491 | $1.769M | 0.0% | $114.20 * | $82.38 | +16.6% | COM | 410867105 |
| VIG | VANGUARD GROUP | 15,956 | $1.749M | 0.0% | $109.61 | $83.06 | — | DIV APP E | 921908844 |
| ELME | WASHINGTON REAL ESTATE INVT | 61,000 | $1.731M | 0.0% | $28.38 | $31.45 | — | SH BEN IN | 939653101 |
| JCI | JOHNSON CTLS INTL PLC | 46,538 | $1.719M | 0.0% | $36.94 * | $32.52 | -9.1% | SHS | G51502105 |
| AVNS | AVANOS MED INC | 39,760 | $1.697M | 0.0% | $42.68 * | $56.65 | -21.0% | COM | 05350V106 |
| VB | VANGUARD INDEX FDS | 11,104 | $1.697M | 0.0% | $152.83 | $133.07 | — | SMALL CP | 922908751 |
| — | DUNKIN BRANDS GROUP INC | 22,575 | $1.695M | 0.0% | $75.08 | $57.26 | — | COM | 265504100 |
| EME | EMCOR GROUP INC | 23,185 | $1.694M | 0.0% | $73.06 * | $37.07 | +78.4% | COM | 29084Q100 |
| VUG | VANGUARD INDEX FDS | 10,785 | $1.687M | 0.0% | $156.42 | $129.70 | — | GROWTH ET | 922908736 |
| KHC | KRAFT HEINZ CO | 50,603 | $1.652M | 0.0% | $32.65 * | $47.82 | -39.2% | COM | 500754106 |
| — | PINNACLE FINL PARTNERS INC | 30,156 | $1.65M | 0.0% | $54.72 | $56.69 | — | COM | 72346Q104 |
| LUV | SOUTHWEST AIRLS CO | 31,213 | $1.62M | 0.0% | $51.90 * | $41.44 | +16.5% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,975 | $1.604M | 0.0% | $50.16 | $46.18 | — | ALLWRLD E | 922042775 |
| FAF | FIRST AMERN FINL CORP | 31,125 | $1.603M | 0.0% | $51.50 * | $34.11 | +15.1% | COM | 31847R102 |
| IGOV | ISHARES TR | 32,223 | $1.58M | 0.0% | $49.03 | $59.80 | — | INTL TREA | 464288117 |
| NUE | NUCOR CORP | 26,952 | $1.573M | 0.0% | $58.36 * | $36.76 | +37.9% | COM | 670346105 |
| CHH | CHOICE HOTELS INTL INC | 20,225 | $1.572M | 0.0% | $77.73 * | $59.30 | +23.9% | COM | 169905106 |
| IBN | ICICI BK LTD | 136,674 | $1.566M | 0.0% | $11.46 | $8.20 | — | ADR | 45104G104 |
| WAT | WATERS CORP | 6,198 | $1.56M | 0.0% | $251.69 * | $190.12 | +19.8% | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 12,793 | $1.554M | 0.0% | $121.47 * | $62.43 | +45.2% | COM | 237194105 |
| — | ANADARKO PETE CORP | 34,153 | $1.553M | 0.0% | $45.47 | $75.32 | — | COM | 032511107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,075 | $1.549M | 0.0% | $39.64 * | $27.12 | +35.1% | COM | 71377A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,477 | $1.546M | 0.0% | $345.32 | $273.25 | — | UTSER1 S& | 78467Y107 |
| — | SPLUNK INC | 12,381 | $1.543M | 0.0% | $124.63 | $108.84 | — | COM | 848637104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,750 | $1.543M | 0.0% | $143.53 * | $129.76 | +7.8% | COM | G7496G103 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,827 | $1.543M | 0.0% | $35.21 * | $36.03 | +7.4% | COM | 440327104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,325 | $1.533M | 0.0% | $44.66 | $48.49 | -8.6% | COM | 70959W103 |
| — | SYMANTEC CORP | 66,547 | $1.53M | 0.0% | $22.99 | $21.68 | — | COM | 871503108 |
| UNF | UNIFIRST CORP MASS | 9,888 | $1.518M | 0.0% | $153.52 * | $98.12 | +37.3% | COM | 904708104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,634 | $1.506M | 0.0% | $80.82 * | $61.81 | +23.2% | CL A | 942749102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,221 | $1.503M | 0.0% | $82.49 * | $63.91 | +2.7% | COM | 83088M102 |
| TLH | ISHARES TR | 10,887 | $1.498M | 0.0% | $137.60 | $134.96 | — | 10-20 YR | 464288653 |
| IWB | ISHARES TR | 9,506 | $1.495M | 0.0% | $157.27 | $91.98 | — | RUS 1000 | 464287622 |
| ANDE | ANDERSONS INC | 46,258 | $1.491M | 0.0% | $32.23 * | $29.48 | +0.5% | COM | 034164103 |
| CASY | CASEYS GEN STORES INC | 11,570 | $1.49M | 0.0% | $128.78 * | $107.39 | +16.3% | COM | 147528103 |
| — | CRANE CO | 17,600 | $1.489M | 0.0% | $84.60 | $68.54 | — | COM | 224399105 |
| — | SOUTH ST CORP | 21,750 | $1.486M | 0.0% | $68.32 | $73.48 | — | COM | 840441109 |
| HAS | HASBRO INC | 17,447 | $1.483M | 0.0% | $85.00 * | $55.98 | +20.6% | COM | 418056107 |
| — | ANIXTER INTL INC | 26,407 | $1.482M | 0.0% | $56.12 | $65.47 | — | COM | 035290105 |
| WWW | WOLVERINE WORLD WIDE INC | 41,370 | $1.478M | 0.0% | $35.73 * | $17.44 | +71.7% | COM | 978097103 |
| MASI | MASIMO CORP | 10,680 | $1.477M | 0.0% | $138.30 * | $111.20 | +12.9% | COM | 574795100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 41,080 | $1.46M | 0.0% | $35.54 | $17.40 | — | COM | 007800105 |
| NEM | NEWMONT MNG CORP | 40,788 | $1.459M | 0.0% | $35.77 * | $39.05 | -30.0% | COM | 651639106 |
| — | COVETRUS INC | 45,587 | $1.452M | 0.0% | $31.85 | $31.85 | — | COM | 22304C100 |
| CSL | CARLISLE COS INC | 11,796 | $1.446M | 0.0% | $122.58 * | $81.54 | +30.2% | COM | 142339100 |
| — | BB&T CORP | 31,081 | $1.446M | 0.0% | $46.52 | $40.93 | — | COM | 054937107 |
| LFUS | LITTELFUSE INC | 7,861 | $1.434M | 0.0% | $182.42 | $140.43 | +31.5% | COM | 537008104 |
| VHT | VANGUARD WORLD FDS | 8,291 | $1.43M | 0.0% | $172.48 | $135.54 | — | HEALTH CA | 92204A504 |
| ABEV | AMBEV SA | 332,504 | $1.43M | 0.0% | $4.30 | $4.41 | — | SPONSORED | 02319V103 |
| EBAY | EBAY INC | 38,475 | $1.429M | 0.0% | $37.14 * | $33.40 | -7.4% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 16,731 | $1.419M | 0.0% | $84.81 * | $55.53 | +12.3% | COM | 209115104 |
| SSP | SCRIPPS E W CO OHIO | 67,274 | $1.413M | 0.0% | $21.00 * | $12.75 | +17.3% | CL A NEW | 811054402 |
| MMS | MAXIMUS INC | 19,825 | $1.407M | 0.0% | $70.97 | $56.84 | +23.3% | COM | 577933104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,600 | $1.402M | 0.0% | $54.77 * | $45.95 | -0.8% | SHS | G0692U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,128 | $1.4M | 0.0% | $73.19 | $58.36 | — | TT WRLD S | 922042742 |
| UMBF | UMB FINL CORP | 21,825 | $1.398M | 0.0% | $64.05 * | $71.39 | -7.4% | COM | 902788108 |
| — | ABIOMED INC | 4,892 | $1.397M | 0.0% | $285.57 | $132.70 | — | COM | 003654100 |
| HDB | HDFC BANK LTD | 11,975 | $1.388M | 0.0% | $115.91 | $97.70 | — | SPONSORED | 40415F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,210 | $1.381M | 0.0% | $38.14 | $32.29 | — | COM | 681936100 |
| ALG | ALAMO GROUP INC | 13,811 | $1.38M | 0.0% | $99.92 * | $66.93 | +29.9% | COM | 011311107 |
| IONS | IONIS PHARMACEUTICALS INC | 16,993 | $1.379M | 0.0% | $81.15 * | $47.59 | +35.5% | COM | 462222100 |
| WMB | WILLIAMS COS INC DEL | 47,765 | $1.372M | 0.0% | $28.72 * | $21.97 | -16.9% | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,888 | $1.365M | 0.0% | $722.99 * | $351.08 | +85.2% | COM | 592688105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,268 | $1.325M | 0.0% | $142.97 * | $150.95 | -13.6% | SHS USD | G50871105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,817 | $1.324M | 0.0% | $346.87 * | $273.96 | +20.2% | CL A | 16119P108 |
| PAGP | PLAINS GP HLDGS L P | 53,084 | $1.323M | 0.0% | $24.92 | $29.40 | — | LTD PARTN | 72651A207 |
| — | COUSINS PPTYS INC | 136,562 | $1.319M | 0.0% | $9.66 | $8.72 | — | COM | 222795106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,487 | $1.315M | 0.0% | $293.07 * | $206.94 | -1.8% | CL A | 55825T103 |
| ITUB | ITAU UNIBANCO HLDG SA | 147,444 | $1.299M | 0.0% | $8.81 | $10.16 | — | SPON ADR | 465562106 |
| — | LAM RESEARCH CORP | 7,251 | $1.298M | 0.0% | $179.01 | $159.86 | — | COM | 512807108 |
| ASB | ASSOCIATED BANC CORP | 59,975 | $1.28M | 0.0% | $21.34 * | $11.76 | +42.7% | COM | 045487105 |
| ICLN | ISHARES TR | 130,190 | $1.271M | 0.0% | $9.76 | $9.48 | — | GL CLEAN | 464288224 |
| MTX | MINERALS TECHNOLOGIES INC | 21,598 | $1.27M | 0.0% | $58.80 * | $67.75 | -18.3% | COM | 603158106 |
| — | BLACKROCK MUNIASSETS FD INC | 83,932 | $1.246M | 0.0% | $14.85 | $14.85 | — | COM | 09254J102 |
| WRB | BERKLEY W R CORP | 14,691 | $1.245M | 0.0% | $84.75 * | $18.19 | +11.4% | COM | 084423102 |
| VMC | VULCAN MATLS CO | 10,501 | $1.243M | 0.0% | $118.37 * | $72.10 | +41.2% | COM | 929160109 |
| HUN | HUNTSMAN CORP | 55,192 | $1.241M | 0.0% | $22.49 | $22.51 | 0.0% | COM | 447011107 |
| ILMN | ILLUMINA INC | 3,982 | $1.237M | 0.0% | $310.65 * | $205.69 | +41.8% | COM | 452327109 |
| — | ENCANA CORP | 169,555 | $1.228M | 0.0% | $7.24 | $7.24 | — | COM | 292505104 |
| ES | EVERSOURCE ENERGY | 17,278 | $1.226M | 0.0% | $70.96 * | $39.86 | +35.5% | COM | 30040W108 |
| RL | RALPH LAUREN CORP | 9,446 | $1.225M | 0.0% | $129.68 * | $86.08 | +20.8% | CL A | 751212101 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,202 | $1.22M | 0.0% | $12.68 * | $6.91 | +41.1% | COM | 446150104 |
| SWK | STANLEY BLACK & DECKER INC | 8,933 | $1.216M | 0.0% | $136.12 * | $83.39 | +27.9% | COM | 854502101 |
| THO | THOR INDS INC | 19,484 | $1.215M | 0.0% | $62.36 * | $54.71 | 0.0% | COM | 885160101 |
| — | UNIVERSAL FST PRODS INC | 40,621 | $1.214M | 0.0% | $29.89 | $33.04 | — | COM | 913543104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,962 | $1.202M | 0.0% | $100.48 * | $86.94 | +10.3% | COM | 33616C100 |
| ABM | ABM INDS INC | 32,881 | $1.195M | 0.0% | $36.34 * | $26.60 | +13.6% | COM | 000957100 |
| EGBN | EAGLE BANCORP INC MD | 23,779 | $1.194M | 0.0% | $50.21 * | $31.07 | +37.1% | COM | 268948106 |
| BBY | BEST BUY INC | 16,789 | $1.193M | 0.0% | $71.06 * | $52.32 | -8.8% | COM | 086516101 |
| — | CORE MARK HOLDING CO INC | 31,753 | $1.179M | 0.0% | $37.13 | $30.39 | — | COM | 218681104 |
| ADI | ANALOG DEVICES INC | 11,157 | $1.175M | 0.0% | $105.32 * | $64.71 | +36.7% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 15,562 | $1.168M | 0.0% | $75.05 | $61.88 | — | SBI INT-I | 81369Y704 |
| UAL | UNITED CONTL HLDGS INC | 14,584 | $1.164M | 0.0% | $79.81 * | $51.99 | +62.3% | COM | 910047109 |
| SON | SONOCO PRODS CO | 18,900 | $1.163M | 0.0% | $61.53 * | $41.96 | +7.7% | COM | 835495102 |
| — | ALLETE INC | 13,977 | $1.149M | 0.0% | $82.21 | $47.03 | — | COM NEW | 018522300 |
| — | AON PLC | 6,714 | $1.146M | 0.0% | $170.69 | $62.20 | — | SHS CL A | G0408V102 |
| JKHY | HENRY JACK & ASSOC INC | 8,260 | $1.146M | 0.0% | $138.74 * | $73.36 | +66.0% | COM | 426281101 |
| GDX | VANECK VECTORS ETF TR | 51,000 | $1.143M | 0.0% | $22.41 | $27.58 | — | GOLD MINE | 92189F106 |
| WHR | WHIRLPOOL CORP | 8,595 | $1.142M | 0.0% | $132.87 | $106.60 | +23.9% | COM | 963320106 |
| OEC | ORION ENGINEERED CARBONS S A | 59,850 | $1.137M | 0.0% | $19.00 * | $22.08 | +13.7% | COM | L72967109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,071 | $1.134M | 0.0% | $59.46 * | $40.09 | +31.9% | COM | 03820C105 |
| CTAS | CINTAS CORP | 5,596 | $1.131M | 0.0% | $202.11 * | $35.55 | +27.5% | COM | 172908105 |
| PRSU | VIAD CORP | 19,959 | $1.123M | 0.0% | $56.27 * | $53.71 | -0.1% | COM NEW | 92552R406 |
| — | REALPAGE INC | 18,373 | $1.115M | 0.0% | $60.69 | $60.69 | — | COM | 75606N109 |
| EWC | ISHARES INC | 40,264 | $1.113M | 0.0% | $27.64 | $27.47 | — | MSCI CDA | 464286509 |
| DLN | WISDOMTREE TR | 11,800 | $1.112M | 0.0% | $94.24 | $90.36 | — | US LARGEC | 97717W307 |
| FHN | FIRST HORIZON NATL CORP | 79,223 | $1.108M | 0.0% | $13.99 * | $14.36 | -21.1% | COM | 320517105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,593 | $1.105M | 0.0% | $59.43 * | $30.69 | +44.3% | COM | 744573106 |
| — | LOGMEIN INC | 13,717 | $1.099M | 0.0% | $80.12 | $87.10 | — | COM | 54142L109 |
| WOR | WORTHINGTON INDS INC | 29,225 | $1.091M | 0.0% | $37.33 * | $27.20 | -15.8% | COM | 981811102 |
| WY | WEYERHAEUSER CO | 41,398 | $1.09M | 0.0% | $26.33 * | $22.35 | -13.7% | COM | 962166104 |
| BRO | BROWN & BROWN INC | 36,859 | $1.088M | 0.0% | $29.52 * | $20.37 | +33.4% | COM | 115236101 |
| MKL | MARKEL CORP | 1,092 | $1.088M | 0.0% | $996.34 | $690.78 | +47.0% | COM | 570535104 |
| C | CITIGROUP INC | 17,430 | $1.084M | 0.0% | $62.19 * | $46.81 | +4.2% | COM NEW | 172967424 |
| — | MANTECH INTL CORP | 20,044 | $1.083M | 0.0% | $54.03 | $34.44 | — | CL A | 564563104 |
| JBLU | JETBLUE AWYS CORP | 66,186 | $1.083M | 0.0% | $16.36 * | $18.67 | -8.3% | COM | 477143101 |
| HFWA | HERITAGE FINL CORP WASH | 35,850 | $1.081M | 0.0% | $30.15 * | $14.77 | +112.0% | COM | 42722X106 |
| FLO | FLOWERS FOODS INC | 50,650 | $1.08M | 0.0% | $21.32 * | $14.39 | +5.4% | COM | 343498101 |
| CPRT | COPART INC | 17,829 | $1.08M | 0.0% | $60.58 * | $8.87 | +53.2% | COM | 217204106 |
| AMSF | AMERISAFE INC | 18,180 | $1.08M | 0.0% | $59.41 * | $31.69 | +6.9% | COM | 03071H100 |
| ANGO | ANGIODYNAMICS INC | 47,020 | $1.075M | 0.0% | $22.86 * | $21.56 | +0.7% | COM | 03475V101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,772 | $1.072M | 0.0% | $284.20 * | $225.16 | +6.0% | COM | 016255101 |
| MSTR | MICROSTRATEGY INC | 7,409 | $1.069M | 0.0% | $144.28 * | $13.31 | +4.0% | CL A NEW | 594972408 |
| INDB | INDEPENDENT BANK CORP MASS | 13,144 | $1.065M | 0.0% | $81.03 * | $28.72 | +122.0% | COM | 453836108 |
| — | SPRINT CORPORATION | 187,786 | $1.061M | 0.0% | $5.65 | $5.48 | — | COM | 85207U105 |
| LKFN | LAKELAND FINL CORP | 23,375 | $1.057M | 0.0% | $45.22 * | $20.45 | +83.7% | COM | 511656100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,794 | $1.056M | 0.0% | $182.26 * | $133.57 | -9.0% | COM | 828806109 |
| TRS | TRIMAS CORP | 34,900 | $1.055M | 0.0% | $30.23 | $24.41 | +21.6% | COM NEW | 896215209 |
| VVV | VALVOLINE INC | 56,793 | $1.054M | 0.0% | $18.56 * | $24.07 | -17.7% | COM | 92047W101 |
| KALU | KAISER ALUMINUM CORP | 10,045 | $1.052M | 0.0% | $104.73 * | $64.67 | +22.9% | COM PAR $ | 483007704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,520 | $1.042M | 0.0% | $15.43 * | $7.91 | +56.3% | COM | 42824C109 |
| WERN | WERNER ENTERPRISES INC | 30,475 | $1.041M | 0.0% | $34.16 * | $27.44 | +21.4% | COM | 950755108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,975 | $1.039M | 0.0% | $69.38 | $71.68 | -2.8% | COM | 043436104 |
| IXUS | ISHARES TR | 17,868 | $1.038M | 0.0% | $58.09 | $51.77 | — | CORE MSCI | 46432F834 |
| MTUS | TIMKENSTEEL CORP | 95,541 | $1.038M | 0.0% | $10.86 * | $36.43 | -68.4% | COM | 887399103 |
| — | SRC ENERGY INC | 202,470 | $1.037M | 0.0% | $5.12 | $8.14 | — | COM | 78470V108 |
| — | RED HAT INC | 5,640 | $1.03M | 0.0% | $182.62 | $87.30 | — | COM | 756577102 |
| HELE | HELEN OF TROY CORP LTD | 8,883 | $1.03M | 0.0% | $115.95 | $112.03 | +2.9% | COM | G4388N106 |
| — | MATCH GROUP INC | 18,047 | $1.022M | 0.0% | $56.63 | $19.00 | — | COM | 57665R106 |
| NVDA | NVIDIA CORP | 5,693 | $1.022M | 0.0% | $179.52 * | $1.26 | +205.3% | COM | 67066G104 |
| NICE | NICE LTD | 8,270 | $1.013M | 0.0% | $122.49 | $81.24 | — | SPONSORED | 653656108 |
| — | HCP INC | 32,313 | $1.011M | 0.0% | $31.29 | $41.49 | — | COM | 40414L109 |
| RPM | RPM INTL INC | 17,274 | $1.003M | 0.0% | $58.06 * | $42.82 | +32.5% | COM | 749685103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,800 | $1.003M | 0.0% | $67.77 * | $65.26 | -3.5% | COM | 81725T100 |
| SHOO | MADDEN STEVEN LTD | 29,603 | $1.002M | 0.0% | $33.85 * | $28.02 | +2.5% | COM | 556269108 |
| — | FORWARD AIR CORP | 15,429 | $999K | 0.0% | $64.75 | $39.67 | — | COM | 349853101 |
| — | FIRST DEFIANCE FINL CORP | 34,406 | $989K | 0.0% | $28.74 | $41.30 | — | COM | 32006W106 |
| — | BROOKFIELD ASSET MGMT INC | 21,176 | $988K | 0.0% | $46.66 | $36.53 | — | CL A LTD | 112585104 |
| HY | HYSTER YALE MATLS HANDLING I | 15,835 | $987K | 0.0% | $62.33 * | $58.27 | -4.9% | CL A | 449172105 |
| LTC | LTC PPTYS INC | 21,390 | $980K | 0.0% | $45.82 | $43.12 | — | COM | 502175102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 123,917 | $980K | 0.0% | $7.91 * | $14.88 | -51.9% | COM | 42330P107 |
| — | ENCORE WIRE CORP | 17,049 | $976K | 0.0% | $57.25 | $38.37 | — | COM | 292562105 |
| BHP | BHP GROUP LTD | 17,841 | $975K | 0.0% | $54.65 | $76.14 | — | SPONSORED | 088606108 |
| BWXT | BWX TECHNOLOGIES INC | 19,661 | $975K | 0.0% | $49.59 * | $32.64 | +32.8% | COM | 05605H100 |
| NBIS | YANDEX N V | 28,405 | $975K | 0.0% | $34.32 | $29.57 | — | SHS CLASS | N97284108 |
| FND | FLOOR & DECOR HLDGS INC | 23,599 | $973K | 0.0% | $41.23 * | $35.09 | 0.0% | CL A | 339750101 |
| MTB | M & T BK CORP | 6,188 | $972K | 0.0% | $157.08 * | $93.60 | +40.9% | COM | 55261F104 |
| WWD | WOODWARD INC | 10,200 | $968K | 0.0% | $94.90 * | $41.80 | +102.6% | COM | 980745103 |
| — | LIBERTY GLOBAL PLC | 39,852 | $965K | 0.0% | $24.21 | $50.86 | — | SHS CL C | G5480U120 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,802 | $959K | 0.0% | $199.71 * | $110.50 | +51.5% | CL A | 78410G104 |
| — | SYKES ENTERPRISES INC | 33,837 | $957K | 0.0% | $28.28 | $22.35 | — | COM | 871237103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,994 | $953K | 0.0% | $22.17 * | $13.43 | +27.9% | COM | 02553E106 |
| — | AQUA AMERICA INC | 25,947 | $946K | 0.0% | $36.46 | $27.30 | — | COM | 03836W103 |
| CBU | COMMUNITY BK SYS INC | 15,803 | $945K | 0.0% | $59.80 * | $43.20 | +16.3% | COM | 203607106 |
| TSCO | TRACTOR SUPPLY CO | 9,636 | $942K | 0.0% | $97.76 * | $14.16 | +15.4% | COM | 892356106 |
| GVA | GRANITE CONSTR INC | 21,782 | $940K | 0.0% | $43.15 * | $44.00 | +1.2% | COM | 387328107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,152 | $937K | 0.0% | $92.30 | $86.04 | — | SPON ADR | 344419106 |
| PTEN | PATTERSON UTI ENERGY INC | 66,751 | $936K | 0.0% | $14.02 * | $13.92 | -5.8% | COM | 703481101 |
| ROST | ROSS STORES INC | 10,040 | $935K | 0.0% | $93.13 * | $48.64 | +76.2% | COM | 778296103 |
| AAT | AMERICAN ASSETS TR INC | 20,340 | $933K | 0.0% | $45.87 | $37.18 | — | COM | 024013104 |
| POR | PORTLAND GEN ELEC CO | 17,956 | $931K | 0.0% | $51.85 * | $35.74 | +3.9% | COM NEW | 736508847 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,164 | $928K | 0.0% | $41.87 | $37.38 | — | LP INT UN | G16252101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,409 | $925K | 0.0% | $144.33 * | $38.13 | +18.8% | COM | 679580100 |
| MTN | VAIL RESORTS INC | 4,238 | $921K | 0.0% | $217.32 * | $161.09 | +26.8% | COM | 91879Q109 |
| ESGD | ISHARES TR | 14,547 | $919K | 0.0% | $63.17 | $61.69 | — | ESG MSCI | 46435G516 |
| WAB | WABTEC CORP | 12,437 | $917K | 0.0% | $73.73 * | $68.98 | +0.3% | COM | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,204 | $914K | 0.0% | $47.59 * | $35.62 | -2.9% | COM | 34964C106 |
| — | STERLING BANCORP DEL | 48,950 | $912K | 0.0% | $18.63 | $13.09 | — | COM | 85917A100 |
| EVR | EVERCORE INC | 9,998 | $910K | 0.0% | $91.02 * | $75.30 | 0.0% | CLASS A | 29977A105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,249 | $909K | 0.0% | $42.78 * | $29.10 | +40.7% | COM | 808513105 |
| NWE | NORTHWESTERN CORP | 12,875 | $907K | 0.0% | $70.45 * | $45.03 | +7.9% | COM NEW | 668074305 |
| AVGO | BROADCOM INC | 2,982 | $897K | 0.0% | $300.80 * | $19.68 | +14.3% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 30,613 | $894K | 0.0% | $29.20 | $31.71 | — | PORTFOLIO | 78463X889 |
| — | UMPQUA HLDGS CORP | 53,992 | $891K | 0.0% | $16.50 | $20.01 | — | COM | 904214103 |
| ACGL | ARCH CAP GROUP LTD | 27,350 | $884K | 0.0% | $32.32 * | $24.12 | +20.0% | ORD | G0450A105 |
| CNC | CENTENE CORP DEL | 16,643 | $884K | 0.0% | $53.12 * | $65.68 | -7.6% | COM | 15135B101 |
| MYRG | MYR GROUP INC DEL | 25,508 | $883K | 0.0% | $34.62 * | $33.34 | -2.4% | COM | 55405W104 |
| NWL | NEWELL BRANDS INC | 57,529 | $882K | 0.0% | $15.33 * | $25.27 | -47.6% | COM | 651229106 |
| — | UNIT CORP | 61,682 | $878K | 0.0% | $14.23 | $28.33 | — | COM | 909218109 |
| EL | LAUDER ESTEE COS INC | 5,291 | $876K | 0.0% | $165.56 * | $128.01 | +5.1% | CL A | 518439104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,733 | $876K | 0.0% | $152.80 * | $108.13 | +8.7% | COM | 91347P105 |
| TXT | TEXTRON INC | 17,198 | $871K | 0.0% | $50.65 | $33.29 | +53.6% | COM | 883203101 |
| COLB | COLUMBIA BKG SYS INC | 26,648 | $871K | 0.0% | $32.69 * | $23.01 | +14.0% | COM | 197236102 |
| GRMN | GARMIN LTD | 10,055 | $868K | 0.0% | $86.33 * | $51.12 | +25.7% | SHS | H2906T109 |
| CBT | CABOT CORP | 20,808 | $866K | 0.0% | $41.62 * | $39.01 | -2.9% | COM | 127055101 |
| ULTA | ULTA BEAUTY INC | 2,480 | $865K | 0.0% | $348.79 * | $235.49 | +28.4% | COM | 90384S303 |
| MAS | MASCO CORP | 21,919 | $862K | 0.0% | $39.33 * | $28.23 | +13.0% | COM | 574599106 |
| GRFS | GRIFOLS S A | 42,563 | $856K | 0.0% | $20.11 | $23.24 | — | SP ADR RE | 398438408 |
| MGEE | MGE ENERGY INC | 12,525 | $851K | 0.0% | $67.94 * | $40.28 | +36.5% | COM | 55277P104 |
| — | IAC INTERACTIVECORP | 4,035 | $848K | 0.0% | $210.16 | $64.27 | — | COM | 44919P508 |
| — | HANGER INC | 44,175 | $842K | 0.0% | $19.06 | $19.84 | — | COM NEW | 41043F208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,735 | $840K | 0.0% | $96.16 * | $39.61 | +30.2% | COM | 025932104 |
| — | ENLINK MIDSTREAM LLC | 65,483 | $837K | 0.0% | $12.78 | $17.08 | — | COM UNIT | 29336T100 |
| — | WESTROCK CO | 21,748 | $834K | 0.0% | $38.35 | $51.78 | — | COM | 96145D105 |
| — | STATE AUTO FINL CORP | 25,275 | $832K | 0.0% | $32.92 | $29.20 | — | COM | 855707105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,970 | $830K | 0.0% | $104.14 | $97.86 | — | FTSE SMCA | 922042718 |
| CC | CHEMOURS CO | 22,247 | $827K | 0.0% | $37.17 * | $27.31 | 0.0% | COM | 163851108 |
| BND | VANGUARD BD INDEX FD INC | 10,133 | $823K | 0.0% | $81.22 | $83.16 | — | TOTAL BND | 921937835 |
| — | FBL FINL GROUP INC | 13,125 | $823K | 0.0% | $62.70 | $63.74 | — | CL A | 30239F106 |
| ARCC | ARES CAP CORP | 47,975 | $822K | 0.0% | $17.13 * | $6.87 | +26.4% | COM | 04010L103 |
| YUMC | YUM CHINA HLDGS INC | 18,311 | $822K | 0.0% | $44.89 * | $29.07 | +35.5% | COM | 98850P109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $822K | 0.0% | $13.37 | $15.60 | — | COM | 09254V105 |
| FE | FIRSTENERGY CORP | 19,704 | $820K | 0.0% | $41.62 * | $27.32 | +9.9% | COM | 337932107 |
| CPB | CAMPBELL SOUP CO | 21,476 | $819K | 0.0% | $38.14 * | $36.70 | -23.3% | COM | 134429109 |
| — | ADTRAN INC | 59,644 | $817K | 0.0% | $13.70 | $20.17 | — | COM | 00738A106 |
| — | ELECTRONICS FOR IMAGING INC | 30,337 | $816K | 0.0% | $26.90 | $43.78 | — | COM | 286082102 |
| TD | TORONTO DOMINION BK ONT | 14,996 | $815K | 0.0% | $54.35 | $50.29 | +9.9% | COM NEW | 891160509 |
| DHI | D R HORTON INC | 19,624 | $812K | 0.0% | $41.38 * | $35.22 | +3.3% | COM | 23331A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,038 | $807K | 0.0% | $35.03 * | $48.22 | -22.8% | COM | 868459108 |
| FCN | FTI CONSULTING INC | 10,490 | $806K | 0.0% | $76.84 * | $37.85 | +86.4% | COM | 302941109 |
| FIVE | FIVE BELOW INC | 6,486 | $806K | 0.0% | $124.27 * | $40.49 | +199.0% | COM | 33829M101 |
| — | POLYONE CORP | 27,375 | $802K | 0.0% | $29.30 | $39.37 | — | COM | 73179P106 |
| — | KIRKLAND LAKE GOLD LTD | 26,292 | $800K | 0.0% | $30.43 | $30.43 | — | COM | 49741E100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,453 | $798K | 0.0% | $31.35 | $31.35 | — | COM UNIT | 958669103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,955 | $796K | 0.0% | $201.26 * | $147.26 | +20.6% | COM | 573284106 |
| SSL | SASOL LTD | 25,579 | $791K | 0.0% | $30.92 | $33.81 | — | SPONSORED | 803866300 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,000 | $790K | 0.0% | $52.67 | $47.40 | — | S&P500 LO | 46138E354 |
| ESGE | ISHARES INC | 23,140 | $788K | 0.0% | $34.05 | $32.18 | — | ESG MSCI | 46434G863 |
| MLI | MUELLER INDS INC | 25,055 | $785K | 0.0% | $31.33 * | $20.20 | -33.8% | COM | 624756102 |
| RMD | RESMED INC | 7,499 | $780K | 0.0% | $104.01 * | $56.24 | +72.6% | COM | 761152107 |
| — | LABORATORY CORP AMER HLDGS | 5,080 | $777K | 0.0% | $152.95 | $132.93 | — | COM NEW | 50540R409 |
| — | NUVASIVE INC | 13,669 | $776K | 0.0% | $56.77 | $67.80 | — | COM | 670704105 |
| — | BUCKEYE PARTNERS L P | 22,791 | $775K | 0.0% | $34.00 | $45.98 | — | UNIT LTD | 118230101 |
| EXPE | EXPEDIA GROUP INC | 6,502 | $774K | 0.0% | $119.04 | $77.76 | +52.7% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,698 | $768K | 0.0% | $114.66 * | $94.50 | +14.4% | COM | V7780T103 |
| IDXX | IDEXX LABS INC | 3,435 | $768K | 0.0% | $223.58 * | $107.25 | +92.5% | COM | 45168D104 |
| PRA | PROASSURANCE CORP | 22,193 | $768K | 0.0% | $34.61 * | $51.88 | -22.0% | COM | 74267C106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,085 | $768K | 0.0% | $63.55 * | $45.33 | +25.1% | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 1,505 | $764K | 0.0% | $507.64 * | $218.46 | +82.5% | COM | 58733R102 |
| TFX | TELEFLEX INC | 2,527 | $764K | 0.0% | $302.33 * | $238.42 | +12.3% | COM | 879369106 |
| GGG | GRACO INC | 15,389 | $762K | 0.0% | $49.52 * | $38.41 | +8.0% | COM | 384109104 |
| MGK | VANGUARD WORLD FD | 6,099 | $758K | 0.0% | $124.28 | $109.00 | — | MEGA GRWT | 921910816 |
| — | PROOFPOINT INC | 6,231 | $757K | 0.0% | $121.49 | $121.49 | — | COM | 743424103 |
| IT | GARTNER INC | 4,985 | $756K | 0.0% | $151.65 * | $125.49 | +10.6% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 3,916 | $752K | 0.0% | $192.03 * | $149.27 | +10.0% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,672 | $752K | 0.0% | $38.23 | $31.22 | — | COM C SIR | 531229607 |
| COR | AMERISOURCEBERGEN CORP | 9,401 | $748K | 0.0% | $79.57 * | $65.05 | -3.2% | COM | 03073E105 |
| PCAR | PACCAR INC | 10,974 | $748K | 0.0% | $68.16 * | $43.61 | -22.6% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 5,934 | $742K | 0.0% | $125.04 * | $86.80 | +28.5% | CL A | 571903202 |
| IWV | ISHARES TR | 4,399 | $733K | 0.0% | $166.63 | $109.58 | — | RUSSELL 3 | 464287689 |
| — | ALLERGAN PLC | 4,991 | $731K | 0.0% | $146.46 | $186.03 | — | SHS | G0177J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,842 | $731K | 0.0% | $24.50 | $35.73 | — | UNIT LTD | 726503105 |
| MRTN | MARTEN TRANS LTD | 40,947 | $730K | 0.0% | $17.83 * | $11.63 | -11.8% | COM | 573075108 |
| ETSY | ETSY INC | 10,837 | $728K | 0.0% | $67.18 * | $49.43 | +20.8% | COM | 29786A106 |
| POOL | POOL CORPORATION | 4,411 | $728K | 0.0% | $165.04 * | $102.34 | +40.3% | COM | 73278L105 |
| SNPS | SYNOPSYS INC | 6,294 | $725K | 0.0% | $115.19 * | $44.63 | +122.0% | COM | 871607107 |
| PHM | PULTE GROUP INC | 25,843 | $723K | 0.0% | $27.98 * | $24.36 | +3.9% | COM | 745867101 |
| PVH | PVH CORP | 5,855 | $714K | 0.0% | $121.95 * | $106.96 | +1.3% | COM | 693656100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,962 | $714K | 0.0% | $65.13 * | $46.22 | +32.9% | COM | 76131D103 |
| TSLA | TESLA INC | 2,550 | $714K | 0.0% | $280.00 * | $17.73 | +13.2% | COM | 88160R101 |
| — | LIFE STORAGE INC | 7,283 | $708K | 0.0% | $97.21 | $87.52 | — | COM | 53223X107 |
| EXC | EXELON CORP | 14,120 | $708K | 0.0% | $50.14 * | $25.92 | +3.1% | COM | 30161N101 |
| PAYC | PAYCOM SOFTWARE INC | 3,738 | $707K | 0.0% | $189.14 * | $96.65 | +64.7% | COM | 70432V102 |
| IPGP | IPG PHOTONICS CORP | 4,653 | $706K | 0.0% | $151.73 * | $141.54 | 0.0% | COM | 44980X109 |
| EFV | ISHARES TR | 14,447 | $706K | 0.0% | $48.87 | $46.00 | — | EAFE VALU | 464288877 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,312 | $705K | 0.0% | $15.91 | $17.68 | — | UNIT | 46138B103 |
| HXL | HEXCEL CORP NEW | 10,169 | $703K | 0.0% | $69.13 * | $56.05 | +20.0% | COM | 428291108 |
| NFG | NATIONAL FUEL GAS CO N J | 11,530 | $703K | 0.0% | $60.97 * | $53.13 | +9.3% | COM | 636180101 |
| HGV | HILTON GRAND VACATIONS INC | 22,758 | $702K | 0.0% | $30.85 | $32.76 | -6.5% | COM | 43283X105 |
| NEAR | ISHARES US ETF TR | 13,956 | $701K | 0.0% | $50.23 | $50.09 | — | SHT MAT B | 46431W507 |
| AVY | AVERY DENNISON CORP | 6,185 | $699K | 0.0% | $113.02 * | $67.11 | +36.4% | COM | 053611109 |
| TLT | ISHARES TR | 5,529 | $699K | 0.0% | $126.42 | $121.11 | — | 20 YR TR | 464287432 |
| — | MILACRON HLDGS CORP | 61,575 | $697K | 0.0% | $11.32 | $14.70 | — | COM | 59870L106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,340 | $692K | 0.0% | $207.19 * | $160.98 | +9.6% | COM | 446413106 |
| — | CDK GLOBAL INC | 11,751 | $691K | 0.0% | $58.80 | $49.39 | — | COM | 12508E101 |
| ETR | ENTERGY CORP NEW | 7,208 | $689K | 0.0% | $95.59 * | $39.59 | -11.0% | COM | 29364G103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,084 | $687K | 0.0% | $24.46 | $22.30 | +9.5% | COM | 915271100 |
| TXRH | TEXAS ROADHOUSE INC | 11,051 | $687K | 0.0% | $62.17 * | $29.94 | +86.7% | COM | 882681109 |
| VGT | VANGUARD WORLD FDS | 3,426 | $687K | 0.0% | $200.53 | $172.32 | — | INF TECH | 92204A702 |
| LII | LENNOX INTL INC | 2,540 | $672K | 0.0% | $264.57 * | $80.22 | +173.9% | COM | 526107107 |
| — | XEROX CORP | 20,766 | $664K | 0.0% | $31.98 | $26.68 | — | COM NEW | 984121608 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,346 | $662K | 0.0% | $79.32 | $63.73 | — | CL A | 512816109 |
| ALK | ALASKA AIR GROUP INC | 11,689 | $656K | 0.0% | $56.12 * | $63.97 | -6.9% | COM | 011659109 |
| — | FOOT LOCKER INC | 10,759 | $652K | 0.0% | $60.60 | $50.98 | — | COM | 344849104 |
| — | SIX FLAGS ENTMT CORP NEW | 13,199 | $651K | 0.0% | $49.32 | $62.93 | — | COM | 83001A102 |
| KMX | CARMAX INC | 9,306 | $650K | 0.0% | $69.85 * | $43.63 | +41.3% | COM | 143130102 |
| OXM | OXFORD INDS INC | 8,623 | $649K | 0.0% | $75.26 * | $79.83 | -3.6% | COM | 691497309 |
| TRGP | TARGA RES CORP | 15,568 | $647K | 0.0% | $41.56 * | $25.37 | +32.8% | COM | 87612G101 |
| LW | LAMB WESTON HLDGS INC | 8,532 | $639K | 0.0% | $74.89 * | $52.35 | +21.7% | COM | 513272104 |
| TPR | TAPESTRY INC | 19,476 | $633K | 0.0% | $32.50 * | $32.94 | -11.6% | COM | 876030107 |
| VOD | VODAFONE GROUP PLC NEW | 34,754 | $632K | 0.0% | $18.18 | $32.78 | — | SPONSORED | 92857W308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,709 | $632K | 0.0% | $49.73 * | $40.22 | +1.4% | COM | 416515104 |
| XLB | SELECT SECTOR SPDR TR | 11,336 | $629K | 0.0% | $55.49 | $44.02 | — | SBI MATER | 81369Y100 |
| GEL | GENESIS ENERGY L P | 26,949 | $628K | 0.0% | $23.30 | $25.31 | — | UNIT LTD | 371927104 |
| IVZ | INVESCO LTD | 32,174 | $621K | 0.0% | $19.30 * | $22.64 | -40.5% | SHS | G491BT108 |
| STLD | STEEL DYNAMICS INC | 17,475 | $616K | 0.0% | $35.25 * | $30.67 | 0.0% | COM | 858119100 |
| — | COVIA HLDGS CORP | 110,040 | $615K | 0.0% | $5.59 | $18.56 | — | COM | 22305A103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,041 | $610K | 0.0% | $75.86 * | $40.05 | +65.8% | COM | 302130109 |
| — | BLACKSTONE GROUP L P | 17,234 | $603K | 0.0% | $34.99 | $26.47 | — | COM UNIT | 09253U108 |
| SHOP | SHOPIFY INC | 2,910 | $601K | 0.0% | $206.53 * | $11.78 | +49.8% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 3,650 | $598K | 0.0% | $163.84 * | $146.04 | 0.0% | COM | 550021109 |
| — | NORDSTROM INC | 13,351 | $593K | 0.0% | $44.42 | $52.54 | — | COM | 655664100 |
| KKR | KKR & CO INC | 25,162 | $591K | 0.0% | $23.49 * | $24.38 | -13.5% | CL A | 48251W104 |
| — | APTIV PLC | 7,417 | $590K | 0.0% | $79.55 | $79.55 | — | SHS | G6095L109 |
| — | IHS MARKIT LTD | 10,818 | $588K | 0.0% | $54.35 | $39.25 | — | SHS | G47567105 |
| STE | STERIS PLC | 4,575 | $586K | 0.0% | $128.09 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| MPLX | MPLX LP | 17,822 | $586K | 0.0% | $32.88 | $35.11 | — | COM UNIT | 55336V100 |
| FAST | FASTENAL CO | 9,118 | $586K | 0.0% | $64.27 * | $11.50 | +9.8% | COM | 311900104 |
| VRSN | VERISIGN INC | 3,223 | $585K | 0.0% | $181.51 * | $50.34 | +237.9% | COM | 92343E102 |
| — | TE CONNECTIVITY LTD | 7,238 | $584K | 0.0% | $80.69 | $41.40 | — | REG SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,998 | $582K | 0.0% | $83.17 * | $78.20 | -1.9% | COM | 43300A203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,074 | $578K | 0.0% | $63.70 * | $39.89 | +39.4% | COM | 78467J100 |
| — | ANSYS INC | 3,158 | $577K | 0.0% | $182.71 | $177.63 | — | COM | 03662Q105 |
| — | CLOUDERA INC | 52,527 | $575K | 0.0% | $10.95 | $15.49 | — | COM | 18914U100 |
| KEY | KEYCORP NEW | 36,374 | $573K | 0.0% | $15.75 * | $12.16 | -1.6% | COM | 493267108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,436 | $572K | 0.0% | $88.88 * | $89.07 | +4.1% | COM | 09061G101 |
| — | VARIAN MED SYS INC | 4,028 | $571K | 0.0% | $141.76 | $123.91 | — | COM | 92220P105 |
| CVNA | CARVANA CO | 9,759 | $567K | 0.0% | $58.10 * | $30.28 | +39.0% | CL A | 146869102 |
| HUBB | HUBBELL INC | 4,788 | $565K | 0.0% | $118.00 * | $90.39 | +9.5% | COM | 443510607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,469 | $565K | 0.0% | $36.52 * | $16.69 | +48.8% | FNF GROUP | 31620R303 |
| WIX | WIX COM LTD | 4,662 | $563K | 0.0% | $120.76 * | $96.70 | +12.3% | SHS | M98068105 |
| PLYM | PLYMOUTH INDL REIT INC | 33,400 | $562K | 0.0% | $16.83 | $16.83 | — | COMMON ST | 729640102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,354 | $561K | 0.0% | $128.85 * | $97.06 | +13.7% | COM | 459506101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,755 | $561K | 0.0% | $97.48 * | $82.38 | -8.2% | COM | 92828Q109 |
| CBRE | CBRE GROUP INC | 11,286 | $558K | 0.0% | $49.44 * | $28.72 | +63.5% | CL A | 12504L109 |
| — | REDFIN CORP | 27,492 | $557K | 0.0% | $20.26 | $22.80 | — | COM | 75737F108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,925 | $557K | 0.0% | $43.09 * | $29.77 | +17.3% | COM | 039483102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,207 | $555K | 0.0% | $77.01 * | $61.19 | +15.0% | COM | 808625107 |
| AYI | ACUITY BRANDS INC | 4,586 | $550K | 0.0% | $119.93 | $140.00 | -13.1% | COM | 00508Y102 |
| — | SVB FINL GROUP | 2,458 | $547K | 0.0% | $222.54 | $222.54 | — | COM | 78486Q101 |
| — | BLACK KNIGHT INC | 9,984 | $544K | 0.0% | $54.49 | $50.22 | — | COM | 09215C105 |
| — | COOPER COS INC | 1,814 | $537K | 0.0% | $296.03 | $180.15 | — | COM NEW | 216648402 |
| BSX | BOSTON SCIENTIFIC CORP | 13,948 | $535K | 0.0% | $38.36 | $15.67 | +143.7% | COM | 101137107 |
| SLV | ISHARES SILVER TRUST | 37,739 | $535K | 0.0% | $14.18 | $26.99 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 4,973 | $535K | 0.0% | $107.58 | $105.62 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 3,674 | $534K | 0.0% | $145.35 | $140.06 | — | CONSUM ST | 92204A207 |
| EQNR | EQUINOR ASA | 24,150 | $531K | 0.0% | $21.99 | $21.19 | — | SPONSORED | 29446M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,308 | $530K | 0.0% | $84.02 | $84.02 | — | SPONSORED | 03524A108 |
| UFI | UNIFI INC | 27,406 | $530K | 0.0% | $19.34 * | $29.90 | -27.1% | COM NEW | 904677200 |
| MOH | MOLINA HEALTHCARE INC | 3,734 | $530K | 0.0% | $141.94 * | $59.35 | +127.9% | COM | 60855R100 |
| H | HYATT HOTELS CORP | 7,275 | $528K | 0.0% | $72.58 * | $75.53 | -8.4% | COM CL A | 448579102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,888 | $527K | 0.0% | $135.55 * | $59.58 | +108.4% | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 25,575 | $526K | 0.0% | $20.57 | $18.59 | +11.0% | COM | 682189105 |
| CGNX | COGNEX CORP | 10,212 | $519K | 0.0% | $50.82 * | $44.86 | 0.0% | COM | 192422103 |
| — | HESS CORP | 8,535 | $514K | 0.0% | $60.22 | $53.10 | — | COM | 42809H107 |
| VOT | VANGUARD INDEX FDS | 3,585 | $512K | 0.0% | $142.82 | $117.43 | — | MCAP GR I | 922908538 |
| LBRDK | LIBERTY BROADBAND CORP | 5,571 | $511K | 0.0% | $91.73 * | $47.89 | +66.3% | COM SER C | 530307305 |
| — | TRUSTCO BK CORP N Y | 65,240 | $506K | 0.0% | $7.76 | $7.34 | — | COM | 898349105 |
| HRL | HORMEL FOODS CORP | 11,234 | $503K | 0.0% | $44.77 * | $28.30 | +26.0% | COM | 440452100 |
| SU | SUNCOR ENERGY INC NEW | 15,380 | $499K | 0.0% | $32.44 * | $29.42 | -15.7% | COM | 867224107 |
| TREE | LENDINGTREE INC NEW | 1,385 | $487K | 0.0% | $351.62 | $351.62 | — | COM | 52603B107 |
| TOTL | SSGA ACTIVE ETF TR | 9,975 | $482K | 0.0% | $48.32 | $48.83 | — | SPDR TR T | 78467V848 |
| ADSK | AUTODESK INC | 3,032 | $472K | 0.0% | $155.67 * | $54.89 | +172.3% | COM | 052769106 |
| PPL | PPL CORP | 14,769 | $469K | 0.0% | $31.76 * | $24.37 | -5.2% | COM | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,968 | $469K | 0.0% | $94.40 * | $83.23 | +16.5% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 4,584 | $466K | 0.0% | $101.66 * | $92.16 | 0.0% | COM | 285512109 |
| — | NEW YORK CMNTY BANCORP INC | 39,915 | $462K | 0.0% | $11.57 | $13.03 | — | COM | 649445103 |
| MYE | MYERS INDS INC | 26,687 | $457K | 0.0% | $17.12 * | $14.44 | -5.7% | COM | 628464109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,358 | $456K | 0.0% | $54.56 * | $23.63 | +20.6% | COM | 61174X109 |
| IP | INTL PAPER CO | 9,793 | $453K | 0.0% | $46.26 * | $36.35 | -12.5% | COM | 460146103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,605 | $451K | 0.0% | $80.46 * | $32.35 | +48.7% | COM | 754730109 |
| — | CIMAREX ENERGY CO | 6,458 | $451K | 0.0% | $69.84 | $99.20 | — | COM | 171798101 |
| STZ | CONSTELLATION BRANDS INC | 2,547 | $447K | 0.0% | $175.50 * | $140.76 | +6.9% | CL A | 21036P108 |
| WEX | WEX INC | 2,304 | $442K | 0.0% | $191.84 * | $114.06 | +48.1% | COM | 96208T104 |
| AM | ANTERO MIDSTREAM CORP | 31,847 | $439K | 0.0% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| — | L3 TECHNOLOGIES INC | 2,120 | $438K | 0.0% | $206.60 | $191.60 | — | COM | 502413107 |
| CRL | CHARLES RIV LABS INTL INC | 3,011 | $437K | 0.0% | $145.13 * | $104.01 | +26.3% | COM | 159864107 |
| — | PEOPLES UTD FINL INC | 26,507 | $436K | 0.0% | $16.45 | $17.12 | — | COM | 712704105 |
| EVTC | EVERTEC INC | 15,644 | $435K | 0.0% | $27.81 * | $15.61 | +74.5% | COM | 30040P103 |
| WLK | WESTLAKE CHEM CORP | 6,417 | $435K | 0.0% | $67.79 * | $64.77 | 0.0% | COM | 960413102 |
| BOND | PIMCO ETF TR | 4,115 | $434K | 0.0% | $105.47 | $106.49 | — | ACTIVE BD | 72201R775 |
| KEX | KIRBY CORP | 5,769 | $433K | 0.0% | $75.06 * | $74.00 | -1.5% | COM | 497266106 |
| TRU | TRANSUNION | 6,468 | $432K | 0.0% | $66.79 * | $57.84 | +3.7% | COM | 89400J107 |
| RYN | RAYONIER INC | 13,668 | $431K | 0.0% | $31.53 | $31.53 | — | COM | 754907103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,340 | $430K | 0.0% | $183.76 | $110.36 | +67.4% | COM | 92532F100 |
| ISHG | ISHARES TR | 5,421 | $428K | 0.0% | $78.95 | $89.14 | — | 3YRTB ETF | 464288125 |
| EFX | EQUIFAX INC | 3,604 | $427K | 0.0% | $118.48 * | $78.67 | +28.2% | COM | 294429105 |
| ROL | ROLLINS INC | 10,243 | $426K | 0.0% | $41.59 * | $23.65 | +1.1% | COM | 775711104 |
| NVO | NOVO-NORDISK A S | 8,153 | $426K | 0.0% | $52.25 | $58.98 | — | ADR | 670100205 |
| PBF | PBF ENERGY INC | 13,655 | $425K | 0.0% | $31.12 * | $33.61 | 0.0% | CL A | 69318G106 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 15,840 | $417K | 0.0% | $26.33 | $25.57 | — | CALIF AMT | 46138E206 |
| IEX | IDEX CORP | 2,707 | $411K | 0.0% | $151.83 * | $130.09 | 0.0% | COM | 45167R104 |
| — | TENNECO INC | 18,558 | $411K | 0.0% | $22.15 | $31.74 | — | CL A VTG | 880349105 |
| ITA | ISHARES TR | 2,042 | $408K | 0.0% | $199.80 | $142.15 | — | US AER DE | 464288760 |
| QLYS | QUALYS INC | 4,915 | $407K | 0.0% | $82.81 | $45.33 | +83.7% | COM | 74758T303 |
| FULT | FULTON FINL CORP PA | 26,029 | $403K | 0.0% | $15.48 * | $9.84 | +24.1% | COM | 360271100 |
| FMC | F M C CORP | 5,247 | $403K | 0.0% | $76.81 * | $37.85 | +59.6% | COM NEW | 302491303 |
| — | ASPEN TECHNOLOGY INC | 3,825 | $399K | 0.0% | $104.31 | $104.31 | — | COM | 045327103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,168 | $399K | 0.0% | $18.00 | $15.30 | — | SHS | 67075F105 |
| IDA | IDACORP INC | 4,005 | $399K | 0.0% | $99.63 * | $91.77 | +5.8% | COM | 451107106 |
| — | TORCHMARK CORP | 4,861 | $398K | 0.0% | $81.88 | $56.95 | — | COM | 891027104 |
| — | GCI LIBERTY INC | 7,140 | $397K | 0.0% | $55.60 | $52.92 | — | COM CLASS | 36164V305 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,909 | $394K | 0.0% | $135.44 | $125.53 | — | MIDCP 400 | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,259 | $391K | 0.0% | $119.98 | $113.04 | — | MIDCP 400 | 921932844 |
| RBC | RBC BEARINGS INC | 3,078 | $391K | 0.0% | $127.03 * | $144.44 | -7.0% | COM | 75524B104 |
| DELL | DELL TECHNOLOGIES INC | 6,644 | $390K | 0.0% | $58.70 * | $25.10 | -3.7% | CL C | 24703L202 |
| BWA | BORGWARNER INC | 10,069 | $387K | 0.0% | $38.43 * | $34.36 | -9.7% | COM | 099724106 |
| — | APERGY CORP | 9,410 | $386K | 0.0% | $41.02 | $41.78 | — | COM | 03755L104 |
| — | AMERIGAS PARTNERS L P | 12,466 | $385K | 0.0% | $30.88 | $39.27 | — | UNIT L P | 030975106 |
| TSN | TYSON FOODS INC | 5,489 | $381K | 0.0% | $69.41 * | $43.69 | +16.6% | CL A | 902494103 |
| FHLC | FIDELITY | 8,540 | $380K | 0.0% | $44.50 | $34.40 | — | MSCI HLTH | 316092600 |
| PNW | PINNACLE WEST CAP CORP | 3,965 | $379K | 0.0% | $95.59 * | $55.32 | +22.5% | COM | 723484101 |
| — | PHILLIPS 66 PARTNERS LP | 7,221 | $378K | 0.0% | $52.35 | $49.81 | — | COM UNIT | 718549207 |
| CHDN | CHURCHILL DOWNS INC | 4,190 | $378K | 0.0% | $90.21 * | $36.81 | +18.4% | COM | 171484108 |
| GNRC | GENERAC HLDGS INC | 7,365 | $377K | 0.0% | $51.19 | $53.51 | -2.5% | COM | 368736104 |
| OMCL | OMNICELL INC | 4,649 | $376K | 0.0% | $80.88 * | $38.78 | +93.0% | COM | 68213N109 |
| EIX | EDISON INTL | 6,067 | $376K | 0.0% | $61.97 * | $42.42 | +4.0% | COM | 281020107 |
| REGN | REGENERON PHARMACEUTICALS | 910 | $374K | 0.0% | $410.99 | $301.63 | +35.8% | COM | 75886F107 |
| DY | DYCOM INDS INC | 8,129 | $373K | 0.0% | $45.89 * | $86.98 | -37.1% | COM | 267475101 |
| ING | ING GROEP N V | 30,004 | $364K | 0.0% | $12.13 | $12.54 | — | SPONSORED | 456837103 |
| MPT | MEDICAL PPTYS TRUST INC | 19,500 | $361K | 0.0% | $18.51 | $13.84 | — | COM | 58463J304 |
| G | GENPACT LIMITED | 10,214 | $359K | 0.0% | $35.15 * | $25.44 | +14.4% | SHS | G3922B107 |
| LEG | LEGGETT & PLATT INC | 8,479 | $358K | 0.0% | $42.22 | $36.15 | +16.3% | COM | 524660107 |
| NGVT | INGEVITY CORP | 3,381 | $357K | 0.0% | $105.59 * | $72.15 | +39.2% | COM | 45688C107 |
| AOS | SMITH A O CORP | 6,676 | $356K | 0.0% | $53.33 * | $37.97 | +15.4% | COM | 831865209 |
| NOK | NOKIA CORP | 62,033 | $355K | 0.0% | $5.72 | $5.29 | — | SPONSORED | 654902204 |
| GAP | GAP INC | 13,578 | $355K | 0.0% | $26.15 * | $20.65 | -3.1% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,278 | $354K | 0.0% | $38.15 | $31.84 | — | COM A SIR | 531229409 |
| W | WAYFAIR INC | 2,350 | $349K | 0.0% | $148.51 * | $40.14 | +225.0% | CL A | 94419L101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,073 | $348K | 0.0% | $85.44 * | $33.12 | +143.3% | COM | 681116109 |
| DAL | DELTA AIR LINES INC DEL | 6,736 | $348K | 0.0% | $51.66 * | $38.76 | +20.7% | COM NEW | 247361702 |
| GEF | GREIF INC | 8,400 | $347K | 0.0% | $41.31 * | $44.29 | -30.0% | CL A | 397624107 |
| EEFT | EURONET WORLDWIDE INC | 2,431 | $347K | 0.0% | $142.74 * | $94.88 | +31.4% | COM | 298736109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,993 | $339K | 0.0% | $113.26 * | $50.01 | +86.9% | COM | 31620M106 |
| — | SEMGROUP CORP | 22,928 | $338K | 0.0% | $14.74 | $26.73 | — | CL A | 81663A105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,526 | $338K | 0.0% | $51.79 * | $27.99 | +38.9% | SHS | G25839104 |
| NOMD | NOMAD FOODS LTD | 16,459 | $337K | 0.0% | $20.48 * | $19.70 | -2.4% | USD ORD S | G6564A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,482 | $336K | 0.0% | $44.91 * | $42.45 | 0.0% | COM | 01973R101 |
| NJR | NEW JERSEY RES | 6,723 | $335K | 0.0% | $49.83 * | $32.47 | +14.4% | COM | 646025106 |
| EPAM | EPAM SYS INC | 1,983 | $335K | 0.0% | $168.94 * | $57.63 | +160.1% | COM | 29414B104 |
| KLAC | KLA-TENCOR CORP | 2,760 | $330K | 0.0% | $119.57 * | $78.31 | +25.2% | COM | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,351 | $330K | 0.0% | $140.37 * | $58.90 | +100.9% | COM NEW | 620076307 |
| LEN | LENNAR CORP | 6,688 | $328K | 0.0% | $49.04 * | $38.55 | +7.9% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,507 | $323K | 0.0% | $71.67 * | $50.77 | +33.6% | COM | 00971T101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,485 | $323K | 0.0% | $38.07 * | $39.63 | -1.5% | COM | 695127100 |
| EQIX | EQUINIX INC | 707 | $320K | 0.0% | $452.62 * | $243.18 | +47.2% | COM | 29444U700 |
| — | CERNER CORP | 5,573 | $319K | 0.0% | $57.24 | $63.71 | — | COM | 156782104 |
| GBCI | GLACIER BANCORP INC NEW | 7,924 | $318K | 0.0% | $40.13 * | $29.42 | +14.7% | COM | 37637Q105 |
| — | FEDERAL REALTY INVT TR | 2,303 | $317K | 0.0% | $137.65 | $115.82 | — | SH BEN IN | 313747206 |
| CNP | CENTERPOINT ENERGY INC | 10,338 | $317K | 0.0% | $30.66 * | $17.69 | +40.1% | COM | 15189T107 |
| SPIB | SPDR SERIES TRUST | 9,176 | $314K | 0.0% | $34.22 | $33.29 | — | PORTFOLIO | 78464A375 |
| UDR | UDR INC | 6,887 | $313K | 0.0% | $45.45 * | $22.51 | +50.1% | COM | 902653104 |
| MSCI | MSCI INC | 1,570 | $312K | 0.0% | $198.73 * | $146.17 | +11.0% | COM | 55354G100 |
| EXEL | EXELIXIS INC | 13,000 | $309K | 0.0% | $23.77 * | $17.33 | +31.6% | COM | 30161Q104 |
| DTE | DTE ENERGY CO | 2,447 | $305K | 0.0% | $124.64 * | $50.61 | +58.2% | COM | 233331107 |
| CVV | CVD EQUIPMENT CORP | 77,500 | $305K | 0.0% | $3.94 * | $8.71 | -52.2% | COM | 126601103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,109 | $302K | 0.0% | $97.14 * | $87.41 | +2.3% | COM | 40171V100 |
| — | TOTAL S A | 5,418 | $302K | 0.0% | $55.74 | $51.04 | — | SPONSORED | 89151E109 |
| HUM | HUMANA INC | 1,130 | $301K | 0.0% | $266.37 | $164.87 | +64.5% | COM | 444859102 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,686 | $300K | 0.0% | $20.43 | $27.74 | — | UNIT LTD | 822634101 |
| MTRN | MATERION CORP | 5,234 | $299K | 0.0% | $57.13 * | $28.88 | +80.2% | COM | 576690101 |
| WDC | WESTERN DIGITAL CORP | 6,208 | $298K | 0.0% | $48.00 * | $43.24 | -25.1% | COM | 958102105 |
| — | DISCOVERY INC | 11,698 | $297K | 0.0% | $25.39 | $19.55 | — | COM SER C | 25470F302 |
| VFH | VANGUARD WORLD FDS | 4,590 | $296K | 0.0% | $64.49 | $64.49 | — | FINANCIAL | 92204A405 |
| — | SPIRIT AIRLS INC | 5,587 | $295K | 0.0% | $52.80 | $36.91 | — | COM | 848577102 |
| ERIE | ERIE INDTY CO | 1,650 | $295K | 0.0% | $178.79 * | $107.29 | +30.9% | CL A | 29530P102 |
| — | M D C HLDGS INC | 10,166 | $295K | 0.0% | $29.02 | $30.63 | — | COM | 552676108 |
| INCY | INCYTE CORP | 3,415 | $294K | 0.0% | $86.09 * | $68.39 | +19.0% | COM | 45337C102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 21,644 | $293K | 0.0% | $13.54 | $12.57 | — | COM | 670682103 |
| KIM | KIMCO RLTY CORP | 15,838 | $293K | 0.0% | $18.50 * | $12.77 | -2.4% | COM | 49446R109 |
| AZO | AUTOZONE INC | 285 | $292K | 0.0% | $1024.56 * | $395.30 | +127.1% | COM | 053332102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,122 | $291K | 0.0% | $31.90 | $30.22 | — | PARTNERSH | G16258108 |
| FFIV | F5 NETWORKS INC | 1,844 | $289K | 0.0% | $156.72 * | $109.29 | +47.2% | COM | 315616102 |
| — | SPDR SERIES TRUST | 8,020 | $288K | 0.0% | $35.91 | $37.07 | — | BLOOMBERG | 78464A417 |
| — | HOWARD HUGHES CORP | 2,617 | $288K | 0.0% | $110.05 | $125.04 | — | COM | 44267D107 |
| — | HANESBRANDS INC | 15,980 | $286K | 0.0% | $17.90 | $31.56 | — | COM | 410345102 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,049 | $286K | 0.0% | $28.46 | $27.29 | — | COM SHS B | 637870106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,700 | $285K | 0.0% | $22.44 | $39.45 | — | UNIT LTD | 864482104 |
| — | EATON VANCE TAX ADVT DIV INC | 12,740 | $284K | 0.0% | $22.29 | $16.79 | — | COM | 27828G107 |
| — | CANADIAN PAC RY LTD | 1,374 | $283K | 0.0% | $205.97 | $177.58 | — | COM | 13645T100 |
| SNY | SANOFI | 6,398 | $283K | 0.0% | $44.23 | $40.62 | — | SPONSORED | 80105N105 |
| GNTX | GENTEX CORP | 13,643 | $282K | 0.0% | $20.67 | $18.74 | +11.6% | COM | 371901109 |
| GMED | GLOBUS MED INC | 5,696 | $281K | 0.0% | $49.33 * | $27.77 | +62.9% | CL A | 379577208 |
| QLD | PROSHARES TR | 3,130 | $281K | 0.0% | $89.78 | $75.45 | — | PSHS ULTR | 74347R206 |
| WSO | WATSCO INC | 1,950 | $279K | 0.0% | $143.08 | $132.12 | +8.6% | COM | 942622200 |
| KSS | KOHLS CORP | 4,056 | $279K | 0.0% | $68.79 | $70.18 | -3.3% | COM | 500255104 |
| SUB | ISHARES TR | 2,615 | $277K | 0.0% | $105.93 | $105.88 | — | SHRT NAT | 464288158 |
| KR | KROGER CO | 11,217 | $276K | 0.0% | $24.61 * | $26.67 | -11.5% | COM | 501044101 |
| — | ENVESTNET INC | 4,207 | $275K | 0.0% | $65.37 | $65.37 | — | COM | 29404K106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,045 | $275K | 0.0% | $24.90 | $69.76 | — | SHS CL A | G5480U104 |
| — | HORIZON PHARMA PLC | 10,349 | $274K | 0.0% | $26.48 | $19.56 | — | SHS | G4617B105 |
| DPZ | DOMINOS PIZZA INC | 1,056 | $273K | 0.0% | $258.52 * | $239.79 | 0.0% | COM | 25754A201 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $270K | 0.0% | $79.30 | $79.30 | — | US LCAP G | 808524300 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,667 | $269K | 0.0% | $35.09 | $36.50 | — | COM SER C | 531229854 |
| SCHC | SCHWAB STRATEGIC TR | 8,317 | $268K | 0.0% | $32.22 | $35.71 | — | INTL SCEQ | 808524888 |
| EXP | EAGLE MATERIALS INC | 3,178 | $268K | 0.0% | $84.33 * | $69.83 | 0.0% | COM | 26969P108 |
| XBI | SPDR SERIES TRUST | 2,950 | $267K | 0.0% | $90.51 | $95.25 | — | S&P BIOTE | 78464A870 |
| LBRDA | LIBERTY BROADBAND CORP | 2,899 | $266K | 0.0% | $91.76 * | $62.72 | +27.0% | COM SER A | 530307107 |
| WPC | W P CAREY INC | 3,383 | $265K | 0.0% | $78.33 | $65.33 | — | COM | 92936U109 |
| — | ALPS ETF TR | 26,374 | $265K | 0.0% | $10.05 | $10.58 | — | ALERIAN M | 00162Q866 |
| — | FLEETCOR TECHNOLOGIES INC | 1,051 | $259K | 0.0% | $246.43 | $246.43 | — | COM | 339041105 |
| DSGX | DESCARTES SYS GROUP INC | 7,053 | $257K | 0.0% | $36.44 * | $32.34 | 0.0% | COM | 249906108 |
| — | AARONS INC | 4,845 | $255K | 0.0% | $52.63 | $39.22 | — | COM PAR $ | 002535300 |
| ALLE | ALLEGION PUB LTD CO | 2,812 | $255K | 0.0% | $90.68 * | $59.07 | +35.0% | ORD SHS | G0176J109 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,492 | $252K | 0.0% | $8.54 | $8.47 | — | COM | 09251A104 |
| KNSL | KINSALE CAP GROUP INC | 3,675 | $252K | 0.0% | $68.57 * | $22.00 | +179.9% | COM | 49714P108 |
| SCI | SERVICE CORP INTL | 6,248 | $251K | 0.0% | $40.17 * | $38.40 | +8.7% | COM | 817565104 |
| LYFT | LYFT INC | 3,200 | $251K | 0.0% | $78.44 | $78.29 | 0.0% | COMMON ST | 55087P104 |
| CF | CF INDS HLDGS INC | 6,080 | $249K | 0.0% | $40.95 * | $25.18 | +42.0% | COM | 125269100 |
| IYW | ISHARES TR | 1,280 | $244K | 0.0% | $190.63 | $190.63 | — | U.S. TECH | 464287721 |
| — | COLFAX CORP | 8,228 | $244K | 0.0% | $29.65 | $29.65 | — | COM | 194014106 |
| AME | AMETEK INC NEW | 2,943 | $244K | 0.0% | $82.91 * | $56.27 | +28.9% | COM | 031100100 |
| CULP | CULP INC | 12,675 | $244K | 0.0% | $19.25 * | $25.50 | -34.9% | COM | 230215105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,891 | $240K | 0.0% | $126.92 * | $113.20 | +5.3% | COM | 109194100 |
| VLUE | ISHARES TR | 3,000 | $240K | 0.0% | $80.00 | $88.00 | — | EDGE MSCI | 46432F388 |
| MU | MICRON TECHNOLOGY INC | 5,798 | $239K | 0.0% | $41.22 * | $37.69 | 0.0% | COM | 595112103 |
| ASGN | ASGN INC | 3,744 | $238K | 0.0% | $63.57 | $62.52 | 0.0% | COM | 00191U102 |
| RVTY | PERKINELMER INC | 2,450 | $236K | 0.0% | $96.33 * | $88.58 | 0.0% | COM | 714046109 |
| GPN | GLOBAL PMTS INC | 1,715 | $234K | 0.0% | $136.44 * | $71.05 | +62.7% | COM | 37940X102 |
| FISV | FISERV INC | 2,638 | $233K | 0.0% | $88.32 * | $62.42 | +32.2% | COM | 337738108 |
| EMN | EASTMAN CHEMICAL CO | 3,055 | $232K | 0.0% | $75.94 * | $62.36 | -0.4% | COM | 277432100 |
| LNG | CHENIERE ENERGY INC | 3,341 | $228K | 0.0% | $68.24 * | $65.73 | 0.0% | COM NEW | 16411R208 |
| FSLR | FIRST SOLAR INC | 4,300 | $227K | 0.0% | $52.79 * | $50.34 | 0.0% | COM | 336433107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,633 | $227K | 0.0% | $49.00 | $46.93 | — | COM | 458118106 |
| — | ADVANCED DISP SVCS INC DEL | 8,105 | $227K | 0.0% | $28.01 | $28.01 | — | COM | 00790X101 |
| — | TIFFANY & CO NEW | 2,114 | $223K | 0.0% | $105.49 | $105.49 | — | COM | 886547108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,008 | $221K | 0.0% | $16.99 * | $6.53 | +76.5% | COM | 667340103 |
| NTR | NUTRIEN LTD | 4,187 | $221K | 0.0% | $52.78 * | $38.52 | +7.0% | COM | 67077M108 |
| CE | CELANESE CORP DEL | 2,209 | $218K | 0.0% | $98.69 * | $86.22 | 0.0% | COM | 150870103 |
| PUK | PRUDENTIAL PLC | 5,418 | $218K | 0.0% | $40.24 | $40.24 | — | ADR | 74435K204 |
| — | QURATE RETAIL INC | 13,609 | $217K | 0.0% | $15.95 | $21.22 | — | COM SER A | 74915M100 |
| MFC | MANULIFE FINL CORP | 12,826 | $217K | 0.0% | $16.92 * | $15.50 | +4.9% | COM | 56501R106 |
| KRG | KITE RLTY GROUP TR | 13,584 | $217K | 0.0% | $15.97 | $15.22 | — | COM NEW | 49803T300 |
| — | NUVEEN OHIO QLTY MUN INCOME | 14,979 | $217K | 0.0% | $14.49 | $15.77 | — | COM | 670980101 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 3,024 | $217K | 0.0% | $71.76 | $71.76 | — | COM SHS | 33733F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,834 | $215K | 0.0% | $13.58 | $14.65 | — | COM | 67066V101 |
| BF/B | BROWN FORMAN CORP | 4,007 | $211K | 0.0% | $52.66 * | $43.15 | 0.0% | CL B | 115637209 |
| — | AMALGAMATED BK NEW YORK N Y | 13,420 | $210K | 0.0% | $15.65 | $19.30 | — | CLASS A | 022663108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,664 | $209K | 0.0% | $125.60 * | $71.56 | +5.9% | COM NEW | 53220K504 |
| IQV | IQVIA HLDGS INC | 1,447 | $208K | 0.0% | $143.75 * | $121.14 | +10.0% | COM | 46266C105 |
| HMC | HONDA MOTOR LTD | 7,570 | $206K | 0.0% | $27.21 | $34.78 | — | AMERN SHS | 438128308 |
| ORI | OLD REP INTL CORP | 9,811 | $205K | 0.0% | $20.89 * | $12.03 | -2.1% | COM | 680223104 |
| SHM | SPDR SER TR | 4,210 | $204K | 0.0% | $48.46 | $47.74 | — | NUVEEN BL | 78468R739 |
| F | FORD MTR CO DEL | 23,162 | $203K | 0.0% | $8.76 * | $9.39 | -35.2% | COM | 345370860 |
| DLTR | DOLLAR TREE INC | 1,934 | $203K | 0.0% | $104.96 * | $87.65 | +12.0% | COM | 256746108 |
| — | BP MIDSTREAM PARTNERS LP | 13,965 | $202K | 0.0% | $14.46 | $19.67 | — | UNIT LTD | 0556EL109 |
| KW | KENNEDY-WILSON HLDGS INC | 9,383 | $201K | 0.0% | $21.42 * | $20.29 | 0.0% | COM | 489398107 |
| CNK | CINEMARK HOLDINGS INC | 5,022 | $201K | 0.0% | $40.02 * | $36.76 | 0.0% | COM | 17243V102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,980 | $200K | 0.0% | $50.25 | $50.25 | — | ULTRA SHR | 46641Q837 |
| — | BARRICK GOLD CORPORATION | 13,580 | $186K | 0.0% | $13.70 | $23.99 | — | COM | 067901108 |
| — | T2 BIOSYSTEMS INC | 65,000 | $171K | 0.0% | $2.63 | $4.18 | — | COM | 89853L104 |
| — | SIRIUS XM HLDGS INC | 29,492 | $167K | 0.0% | $5.66 | $5.66 | — | COM | 82968B103 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,148 | $160K | 0.0% | $15.77 | $15.77 | — | COM | 46131B100 |
| — | CENTURYLINK INC | 12,534 | $150K | 0.0% | $11.97 | $33.19 | — | COM | 156700106 |
| — | SHIP FINANCE INTERNATIONAL L | 12,000 | $148K | 0.0% | $12.33 | $15.24 | — | SHS | G81075106 |
| TELFY | TELEFONICA S A | 17,080 | $143K | 0.0% | $8.37 | $12.82 | — | SPONSORED | 879382208 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $140K | 0.0% | $13.73 | $13.92 | — | COM | 09254X101 |
| — | PERCEPTRON INC | 18,500 | $139K | 0.0% | $7.51 | $6.70 | — | COM | 71361F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,344 | $138K | 0.0% | $13.34 | $14.39 | — | COM | 670657105 |
| FNB | FNB CORP PA | 12,721 | $135K | 0.0% | $10.61 * | $8.88 | -1.7% | COM | 302520101 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,000 | $132K | 0.0% | $6.29 | $11.00 | — | SH BEN IN | 709102107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,664 | $130K | 0.0% | $9.51 * | $14.08 | -21.5% | COM | 01988P108 |
| LYG | LLOYDS BANKING GROUP PLC | 37,883 | $122K | 0.0% | $3.22 | $3.64 | — | SPONSORED | 539439109 |
| — | CHESAPEAKE ENERGY CORP | 38,823 | $120K | 0.0% | $3.09 | $13.26 | — | COM | 165167107 |
| — | DWS MUN INCOME TR NEW | 10,161 | $112K | 0.0% | $11.02 | $10.53 | — | COM | 233368109 |
| — | LEXINGTON REALTY TRUST | 12,090 | $110K | 0.0% | $9.10 | $9.85 | — | COM | 529043101 |
| SUPV | GRUPO SUPERVIELLE S A | 17,526 | $107K | 0.0% | $6.11 | $6.11 | — | SPONSORED | 40054A108 |
| RIG | TRANSOCEAN LTD | 11,623 | $101K | 0.0% | $8.69 | $40.54 | -78.9% | REG SHS | H8817H100 |
| — | PARTY CITY HOLDCO INC | 10,551 | $84,000 | 0.0% | $7.96 | $9.98 | — | COM | 702149105 |
| APYX | APYX MED CORP | 13,000 | $82,000 | 0.0% | $6.31 * | $7.73 | 0.0% | COM | 03837C106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,564 | $66,000 | 0.0% | $3.76 * | $5.02 | -18.2% | COM | 203668108 |
| MFG | MIZUHO FINL GROUP INC | 20,576 | $63,000 | 0.0% | $3.06 | $2.98 | — | SPONSORED | 60687Y109 |
| CDE | COEUR MNG INC | 15,000 | $61,000 | 0.0% | $4.07 * | $8.00 | -39.7% | COM NEW | 192108504 |
| CX | CEMEX SAB DE CV | 13,005 | $60,000 | 0.0% | $4.61 | $8.72 | — | SPON ADR | 151290889 |
| — | SIBANYE STILLWATER | 10,400 | $43,000 | 0.0% | $4.13 | $2.40 | — | SPONSORED | 825724206 |
| HL | HECLA MNG CO | 15,000 | $35,000 | 0.0% | $2.33 * | $3.73 | -34.9% | COM | 422704106 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $12,000 | 0.0% | $0.41 * | $0.77 | -59.5% | COM | 8342EP107 |
| — | ULTRA PETROLEUM CORP | 12,517 | $8,000 | 0.0% | $0.64 | $10.87 | — | COM NEW | 903914208 |
| — | OBSIDIAN ENERGY LTD | 11,700 | $3,000 | 0.0% | $0.26 | $1.21 | — | COM | 674482104 |