Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $17.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 24,924,526 | $1.335B | 7.8% | $53.57 * | $41.91 | -0.6% | COM | 487836108 |
| IVV | ISHARES TR | 3,002,933 | $885M | 5.2% | $294.75 | $187.52 | — | CORE S&P5 | 464287200 |
| IEFA | ISHARES TR | 9,008,032 | $553M | 3.2% | $61.40 | $55.71 | — | CORE MSCI | 46432F842 |
| MSFT | MICROSOFT CORP | 3,772,470 | $505M | 2.9% | $133.96 * | $28.25 | +323.1% | COM | 594918104 |
| IJH | ISHARES TR | 2,182,593 | $424M | 2.5% | $194.26 | $115.03 | — | CORE S&P | 464287507 |
| AAPL | APPLE INC | 2,051,140 | $406M | 2.4% | $197.92 * | $87.12 | -46.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 175,165 | $332M | 1.9% | $1893.63 * | $220.63 | -57.8% | COM | 023135106 |
| IJR | ISHARES TR | 3,714,260 | $291M | 1.7% | $78.28 | $80.71 | — | CORE S&P | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,287,077 | $256M | 1.5% | $111.80 * | $44.11 | +108.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,720,953 | $240M | 1.4% | $139.28 * | $71.68 | +60.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,661,551 | $232M | 1.4% | $139.64 * | $52.50 | +143.8% | COM DISNE | 254687106 |
| EFA | ISHARES TR | 3,517,686 | $231M | 1.3% | $65.73 | $62.08 | — | MSCI EAFE | 464287465 |
| VOO | VANGUARD INDEX FDS | 858,441 | $231M | 1.3% | $269.15 | $174.81 | — | S&P 500 E | 922908363 |
| INTC | INTEL CORP | 4,476,804 | $214M | 1.2% | $47.87 * | $21.12 | +104.0% | COM | 458140100 |
| QUAL | ISHARES TR | 2,309,034 | $211M | 1.2% | $91.47 | $83.21 | — | USA QUALI | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 1,773,324 | $194M | 1.1% | $109.65 * | $68.19 | +32.7% | COM | 742718109 |
| PFE | PFIZER INC | 4,406,399 | $191M | 1.1% | $43.32 * | $25.02 | +16.8% | COM | 717081103 |
| MA | MASTERCARD INC | 721,179 | $191M | 1.1% | $264.53 * | $104.17 | +131.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,434,028 | $187M | 1.1% | $76.63 * | $82.67 | -31.2% | COM | 30231G102 |
| MTUM | ISHARES TR | 1,479,305 | $175M | 1.0% | $118.60 | $93.68 | — | USA MOMEN | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589,705 | $173M | 1.0% | $293.68 * | $74.89 | +261.5% | COM | 883556102 |
| IWM | ISHARES TR | 1,044,028 | $162M | 0.9% | $155.50 | $94.16 | — | RUSSELL 2 | 464287655 |
| GOOGL | ALPHABET INC | 149,333 | $162M | 0.9% | $1082.80 * | $39.77 | +44.5% | CAP STK C | 02079K305 |
| MCD | MCDONALDS CORP | 698,031 | $145M | 0.8% | $207.66 * | $89.17 | +90.4% | COM | 580135101 |
| AGG | ISHARES TR | 1,290,211 | $144M | 0.8% | $111.35 | $110.49 | — | CORE US A | 464287226 |
| IWR | ISHARES TR | 2,570,335 | $144M | 0.8% | $55.87 | $67.92 | — | RUS MID C | 464287499 |
| IEMG | ISHARES INC | 2,701,558 | $139M | 0.8% | $51.44 | $46.28 | — | CORE MSCI | 46434G103 |
| MMM | 3M CO | 763,360 | $132M | 0.8% | $173.34 * | $93.21 | +29.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 2,402,903 | $132M | 0.8% | $54.73 * | $19.35 | +133.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 1,555,286 | $131M | 0.8% | $84.10 * | $59.16 | +18.7% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 962,187 | $125M | 0.7% | $130.20 | $83.04 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 596,457 | $124M | 0.7% | $207.97 * | $70.71 | +139.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 421,639 | $124M | 0.7% | $293.00 | $163.10 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 912,734 | $120M | 0.7% | $131.13 * | $68.88 | +52.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 572,188 | $117M | 0.7% | $204.86 * | $63.29 | -34.0% | COM | 65339F101 |
| NDSN | NORDSON CORP | 814,928 | $115M | 0.7% | $141.31 * | $71.98 | +78.0% | COM | 655663102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,978,969 | $113M | 0.7% | $57.13 * | $39.10 | +2.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,979,613 | $113M | 0.7% | $56.97 * | $33.32 | +47.5% | COM | 68389X105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,354,277 | $111M | 0.6% | $82.32 | $68.72 | +21.0% | COM | 533900106 |
| KO | COCA COLA CO | 2,139,453 | $109M | 0.6% | $50.92 * | $36.12 | +10.5% | COM | 191216100 |
| IGSB | ISHARES TR | 2,021,764 | $108M | 0.6% | $53.44 | $75.33 | — | SH TR CRP | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,532,151 | $108M | 0.6% | $42.53 | $43.06 | — | FTSE EMR | 922042858 |
| COST | COSTCO WHSL CORP NEW | 398,452 | $105M | 0.6% | $264.26 * | $103.48 | +119.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,191,642 | $99.92M | 0.6% | $83.85 * | $36.87 | +68.5% | COM | 58933Y105 |
| EEM | ISHARES TR | 2,306,260 | $98.96M | 0.6% | $42.91 | $43.74 | — | MSCI EMG | 464287234 |
| DHR | DANAHER CORPORATION | 659,224 | $94.22M | 0.5% | $142.92 * | $62.38 | +84.3% | COM | 235851102 |
| BAC | BANK AMER CORP | 3,175,603 | $92.09M | 0.5% | $29.00 * | $20.50 | +19.5% | COM | 060505104 |
| IGIB | ISHARES TR | 1,540,225 | $87.72M | 0.5% | $56.95 | $82.16 | — | INTRM TR | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 474,077 | $87.59M | 0.5% | $184.77 * | $71.89 | +127.7% | SHS CLASS | G1151C101 |
| IVW | ISHARES TR | 485,181 | $86.96M | 0.5% | $179.24 | $96.20 | — | S&P 500 G | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 183,301 | $84M | 0.5% | $458.29 * | $120.45 | +17.0% | COM | 824348106 |
| ABBV | ABBVIE INC | 1,144,786 | $83.25M | 0.5% | $72.72 * | $24.26 | +144.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 658,959 | $82M | 0.5% | $124.44 * | $106.07 | -14.9% | COM | 166764100 |
| GVI | ISHARES TR | 710,413 | $79.77M | 0.5% | $112.28 | $111.18 | — | INTRM GOV | 464288612 |
| IWF | ISHARES TR | 496,105 | $78.06M | 0.5% | $157.34 | $88.25 | — | RUS 1000 | 464287614 |
| T | AT&T INC | 2,311,368 | $77.45M | 0.5% | $33.51 * | $30.23 | -50.1% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 892,307 | $77.31M | 0.5% | $86.64 * | $31.35 | +140.7% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 1,798,383 | $76.03M | 0.4% | $42.28 * | $29.60 | +20.1% | CL A | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,815,440 | $75.72M | 0.4% | $41.71 | $39.83 | — | FTSE DEV | 921943858 |
| LQD | ISHARES TR | 602,603 | $74.95M | 0.4% | $124.37 | $120.53 | — | IBOXX INV | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,415,798 | $74.8M | 0.4% | $52.83 | $52.87 | — | MORTG-BAC | 92206C771 |
| PH | PARKER HANNIFIN CORP | 415,411 | $70.62M | 0.4% | $170.01 * | $86.14 | +81.7% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 186,818 | $68.42M | 0.4% | $366.26 * | $177.90 | +91.9% | COM | 776696106 |
| PFF | ISHARES TR | 1,821,648 | $67.13M | 0.4% | $36.85 | $39.69 | — | PFD AND I | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 311,213 | $66.34M | 0.4% | $213.17 * | $101.67 | +103.5% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 390,210 | $65.99M | 0.4% | $169.11 * | $99.98 | +47.8% | COM | 907818108 |
| MBB | ISHARES TR | 598,270 | $64.37M | 0.4% | $107.60 | $108.08 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 449,417 | $61.98M | 0.4% | $137.90 * | $185.56 | -46.9% | COM | 459200101 |
| FLRN | SPDR SERIES TRUST | 2,012,323 | $61.84M | 0.4% | $30.73 | $30.69 | — | BLOMBERG | 78468R200 |
| BKNG | BOOKING HLDGS INC | 32,679 | $61.26M | 0.4% | $1874.72 * | $1933.58 | -8.6% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 758,152 | $61.17M | 0.4% | $80.68 | $79.82 | — | SHRT TRM | 92206C409 |
| INTU | INTUIT | 210,536 | $55.02M | 0.3% | $261.33 * | $109.25 | +122.8% | COM | 461202103 |
| IEI | ISHARES TR | 431,743 | $54.3M | 0.3% | $125.76 | $122.84 | — | 3 7 YR TR | 464288661 |
| IVE | ISHARES TR | 463,896 | $54.08M | 0.3% | $116.57 | $72.57 | — | S&P 500 V | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600,892 | $53.99M | 0.3% | $89.85 | $86.35 | — | INT-TERM | 92206C870 |
| TIP | ISHARES TR | 466,183 | $53.84M | 0.3% | $115.49 | $118.06 | — | TIPS BD E | 464287176 |
| HON | HONEYWELL INTL INC | 300,923 | $52.54M | 0.3% | $174.59 * | $70.11 | +97.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 963,162 | $51.91M | 0.3% | $53.90 * | $30.22 | +46.0% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 98,843 | $51.85M | 0.3% | $524.55 * | $161.49 | +6.1% | COM NEW | 46120E602 |
| IJK | ISHARES TR | 228,764 | $51.76M | 0.3% | $226.27 | $118.97 | — | S&P MC 40 | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 375,752 | $51.58M | 0.3% | $137.28 * | $85.01 | +22.5% | COM | 693475105 |
| CINF | CINCINNATI FINL CORP | 488,206 | $50.61M | 0.3% | $103.67 * | $38.75 | +108.7% | COM | 172062101 |
| GOOG | ALPHABET INC | 46,733 | $50.51M | 0.3% | $1080.91 * | $36.33 | +57.6% | CAP STK C | 02079K107 |
| CME | CME GROUP INC | 259,441 | $50.36M | 0.3% | $194.11 * | $54.26 | +166.2% | COM | 12572Q105 |
| AMGN | AMGEN INC | 271,364 | $50.01M | 0.3% | $184.28 * | $97.62 | +49.8% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 243,834 | $49.85M | 0.3% | $204.45 * | $109.66 | +53.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 428,372 | $48.62M | 0.3% | $113.49 * | $81.90 | +21.2% | CL A | 98978V103 |
| NKE | NIKE INC | 575,755 | $48.33M | 0.3% | $83.95 * | $53.62 | +43.8% | CL B | 654106103 |
| SHY | ISHARES TR | 561,382 | $47.59M | 0.3% | $84.78 | $84.50 | — | 1 3 YR TR | 464287457 |
| META | FACEBOOK INC | 238,605 | $46.05M | 0.3% | $193.00 * | $74.93 | +142.1% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 564,624 | $46.03M | 0.3% | $81.52 * | $32.83 | +53.8% | COM | 34959J108 |
| IWO | ISHARES TR | 225,913 | $45.38M | 0.3% | $200.87 | $120.51 | — | RUS 2000 | 464287648 |
| EMR | EMERSON ELEC CO | 643,015 | $42.9M | 0.2% | $66.72 * | $53.01 | +8.4% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 735,329 | $42.58M | 0.2% | $57.91 * | $25.58 | +80.6% | COM | 125896100 |
| WMT | WALMART INC | 372,122 | $41.12M | 0.2% | $110.49 * | $39.64 | -21.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 204,267 | $40.72M | 0.2% | $199.33 * | $63.54 | +172.8% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,737 | $40.3M | 0.2% | $165.33 * | $60.38 | +133.5% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 561,569 | $40.25M | 0.2% | $71.67 * | $75.52 | -19.5% | COM | 194162103 |
| IWD | ISHARES TR | 310,174 | $39.46M | 0.2% | $127.22 | $89.91 | — | RUS 1000 | 464287598 |
| APD | AIR PRODS & CHEMS INC | 173,899 | $39.37M | 0.2% | $226.37 * | $62.72 | +181.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 450,434 | $38.71M | 0.2% | $85.94 * | $46.44 | +61.5% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 456,748 | $38.29M | 0.2% | $83.83 * | $45.95 | +47.8% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 329,055 | $38.17M | 0.2% | $116.00 * | $37.87 | +157.4% | COM | 030420103 |
| MINT | PIMCO ETF TR | 363,402 | $36.98M | 0.2% | $101.75 | $101.63 | — | ENHAN SHR | 72201R833 |
| COP | CONOCOPHILLIPS | 593,902 | $36.23M | 0.2% | $61.00 * | $56.80 | -13.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 455,530 | $35.77M | 0.2% | $78.53 * | $72.45 | -19.6% | COM | 718172109 |
| MKTX | MARKETAXESS HLDGS INC | 107,827 | $34.66M | 0.2% | $321.42 * | $190.67 | +41.7% | COM | 57060D108 |
| IGLB | ISHARES TR | 543,644 | $34.66M | 0.2% | $63.75 | $61.70 | — | LNG TR CR | 464289511 |
| SYK | STRYKER CORP | 165,706 | $34.07M | 0.2% | $205.58 * | $58.95 | +201.6% | COM | 863667101 |
| PSX | PHILLIPS 66 | 362,002 | $33.86M | 0.2% | $93.54 * | $53.38 | +28.3% | COM | 718546104 |
| V | VISA INC | 194,911 | $33.83M | 0.2% | $173.55 * | $86.30 | +81.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 335,182 | $33.82M | 0.2% | $100.91 * | $38.38 | +143.5% | COM | 548661107 |
| — | JPMORGAN CHASE & CO | 1,345,384 | $33.78M | 0.2% | $25.11 | $29.91 | — | ALERIAN M | 46625H365 |
| — | BLACKROCK INC | 71,079 | $33.36M | 0.2% | $469.31 | $348.41 | — | COM | 09247X101 |
| IQDF | FLEXSHARES TR | 1,433,578 | $33M | 0.2% | $23.02 | $21.71 | — | INTL QLTD | 33939L837 |
| BMY | BRISTOL MYERS SQUIBB CO | 706,837 | $32.05M | 0.2% | $45.35 * | $33.00 | +9.5% | COM | 110122108 |
| BA | BOEING CO | 86,415 | $31.46M | 0.2% | $364.01 | $80.06 | +346.2% | COM | 097023105 |
| CCJ | CAMECO CORP | 2,926,343 | $31.4M | 0.2% | $10.73 * | $10.01 | +4.9% | COM | 13321L108 |
| FANG | DIAMONDBACK ENERGY INC | 286,670 | $31.24M | 0.2% | $108.97 * | $66.04 | +22.9% | COM | 25278X109 |
| IWP | ISHARES TR | 218,698 | $31.18M | 0.2% | $142.59 | $93.06 | — | RUS MD CP | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 281,891 | $29.11M | 0.2% | $103.27 * | $69.44 | +15.4% | CL B | 911312106 |
| ETN | EATON CORP PLC | 346,196 | $28.83M | 0.2% | $83.28 * | $49.58 | +44.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 600,763 | $28.43M | 0.2% | $47.32 * | $34.52 | +13.2% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 254,808 | $27.95M | 0.2% | $109.71 * | $63.83 | +26.0% | COM | 74144T108 |
| WELL | WELLTOWER INC | 332,757 | $27.13M | 0.2% | $81.53 * | $44.97 | +42.3% | COM | 95040Q104 |
| AEE | AMEREN CORP | 359,501 | $27M | 0.2% | $75.11 * | $30.27 | +101.5% | COM | 023608102 |
| NFLX | NETFLIX INC | 70,745 | $25.99M | 0.2% | $367.32 * | $33.23 | +8.6% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 194,427 | $25.91M | 0.2% | $133.28 * | $85.00 | +20.2% | COM | 494368103 |
| CMA | COMERICA INC | 346,718 | $25.18M | 0.1% | $72.64 * | $50.80 | +5.8% | COM | 200340107 |
| NTRS | NORTHERN TR CORP | 279,230 | $25.13M | 0.1% | $90.00 * | $63.35 | +18.4% | COM | 665859104 |
| TGT | TARGET CORP | 288,361 | $24.98M | 0.1% | $86.61 * | $59.06 | +14.7% | COM | 87612E106 |
| IWS | ISHARES TR | 277,266 | $24.71M | 0.1% | $89.13 | $55.16 | — | RUS MDCP | 464287473 |
| DVYE | ISHARES INC | 603,671 | $24.62M | 0.1% | $40.79 | $38.33 | — | EM MKTS D | 464286319 |
| CAT | CATERPILLAR INC DEL | 180,131 | $24.55M | 0.1% | $136.29 * | $87.23 | +31.5% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 252,666 | $24.24M | 0.1% | $95.94 * | $20.92 | +8.0% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 154,509 | $23.77M | 0.1% | $153.86 | $170.29 | — | COM | 723787107 |
| XYZ | SQUARE INC | 324,097 | $23.51M | 0.1% | $72.53 * | $59.77 | +16.9% | CL A | 852234103 |
| IJJ | ISHARES TR | 146,048 | $23.29M | 0.1% | $159.47 | $104.69 | — | S&P MC 40 | 464287705 |
| CI | CIGNA CORP NEW | 146,462 | $23.07M | 0.1% | $157.55 * | $190.77 | -24.9% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS INC | 262,907 | $22.97M | 0.1% | $87.38 | $76.96 | — | HIGH DIV | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 428,714 | $22.75M | 0.1% | $53.07 | $50.06 | — | US DIVIDE | 808524797 |
| MKC | MCCORMICK & CO INC | 146,272 | $22.67M | 0.1% | $155.01 * | $63.43 | +6.9% | COM NON V | 579780206 |
| IUSB | ISHARES TR | 433,207 | $22.39M | 0.1% | $51.68 | $56.74 | — | CORE TOTA | 46434V613 |
| PLPC | PREFORMED LINE PRODS CO | 401,452 | $22.29M | 0.1% | $55.52 * | $48.59 | +7.7% | COM | 740444104 |
| XYL | XYLEM INC | 259,849 | $21.73M | 0.1% | $83.64 * | $69.38 | +6.1% | COM | 98419M100 |
| SRE | SEMPRA ENERGY | 151,539 | $20.83M | 0.1% | $137.44 * | $41.17 | +28.4% | COM | 816851109 |
| LNC | LINCOLN NATL CORP IND | 319,323 | $20.58M | 0.1% | $64.45 * | $29.98 | +56.3% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 82,915 | $20.23M | 0.1% | $244.01 * | $71.66 | +200.7% | COM | 91324P102 |
| CSX | CSX CORP | 260,327 | $20.14M | 0.1% | $77.37 * | $18.54 | +27.0% | COM | 126408103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 244,725 | $19.98M | 0.1% | $81.65 | $78.47 | — | LONG TERM | 92206C847 |
| — | CELGENE CORP | 207,597 | $19.19M | 0.1% | $92.44 | $91.04 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 424,648 | $18.6M | 0.1% | $43.81 * | $20.15 | +80.1% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 125,385 | $18.2M | 0.1% | $145.16 * | $111.76 | +14.8% | COM | 03076C106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 578,684 | $18.19M | 0.1% | $31.44 | $29.86 | — | TAXABLE M | 46138G805 |
| EMB | ISHARES TR | 160,021 | $18.13M | 0.1% | $113.29 | $117.31 | — | JPMORGAN | 464288281 |
| MDT | MEDTRONIC PLC | 185,033 | $18.02M | 0.1% | $97.39 * | $58.54 | +30.1% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 238,843 | $17.93M | 0.1% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 230,066 | $17.79M | 0.1% | $77.32 * | $50.37 | +12.9% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 118,540 | $17.72M | 0.1% | $149.52 * | $71.82 | +74.0% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 320,556 | $17.47M | 0.1% | $54.49 * | $60.05 | -27.4% | COM | 126650100 |
| ICF | ISHARES TR | 153,963 | $17.34M | 0.1% | $112.65 | $94.95 | — | COHEN STE | 464287564 |
| PLD | PROLOGIS INC | 215,977 | $17.3M | 0.1% | $80.10 * | $51.98 | +21.9% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 68,539 | $17.27M | 0.1% | $252.02 * | $111.48 | +88.1% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 428,281 | $17.02M | 0.1% | $39.74 * | $68.52 | -50.9% | COM | 806857108 |
| HYG | ISHARES TR | 193,319 | $16.85M | 0.1% | $87.18 | $92.39 | — | IBOXX HI | 464288513 |
| TXN | TEXAS INSTRS INC | 143,086 | $16.42M | 0.1% | $114.76 * | $50.76 | +82.8% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 50,327 | $16.26M | 0.1% | $323.11 * | $67.57 | +295.5% | COM | 666807102 |
| QDF | FLEXSHARES TR | 360,587 | $16.18M | 0.1% | $44.86 | $42.97 | — | QUALT DIV | 33939L860 |
| GILD | GILEAD SCIENCES INC | 230,587 | $15.58M | 0.1% | $67.56 * | $48.78 | +4.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 201,126 | $15.3M | 0.1% | $76.07 * | $61.01 | +2.8% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 274,389 | $15M | 0.1% | $54.67 | $75.94 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 147,978 | $14.95M | 0.1% | $101.00 * | $61.51 | +16.2% | COM | 744320102 |
| LLY | LILLY ELI & CO | 133,737 | $14.82M | 0.1% | $110.79 * | $54.21 | +99.2% | COM | 532457108 |
| — | LINDE PLC | 72,183 | $14.49M | 0.1% | $200.80 | $156.04 | — | SHS | G5494J103 |
| DE | DEERE & CO | 85,128 | $14.11M | 0.1% | $165.72 * | $84.81 | +66.8% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 75,269 | $14.06M | 0.1% | $186.74 | $171.65 | — | UNIT SER | 46090E103 |
| TJX | TJX COS INC NEW | 264,531 | $13.99M | 0.1% | $52.88 * | $42.44 | +14.7% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 82,284 | $13.48M | 0.1% | $163.84 * | $100.54 | +49.1% | COM | 773903109 |
| IJT | ISHARES TR | 73,512 | $13.41M | 0.1% | $182.47 | $110.48 | — | S&P SML 6 | 464287887 |
| — | RAYTHEON CO | 77,021 | $13.39M | 0.1% | $173.87 | $58.64 | — | COM NEW | 755111507 |
| VFC | V F CORP | 150,347 | $13.13M | 0.1% | $87.35 | $78.01 | +10.4% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 1,239,754 | $13.02M | 0.1% | $10.50 | $21.56 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 85,491 | $12.83M | 0.1% | $150.09 | $109.57 | — | TOTAL STK | 922908769 |
| AFL | AFLAC INC | 233,223 | $12.78M | 0.1% | $54.81 * | $35.11 | +25.6% | COM | 001055102 |
| ADBE | ADOBE INC | 42,936 | $12.65M | 0.1% | $294.65 * | $179.92 | +54.4% | COM | 00724F101 |
| ILTB | ISHARES TR | 190,687 | $12.58M | 0.1% | $65.97 | $62.72 | — | CORE LT U | 464289479 |
| O | REALTY INCOME CORP | 181,716 | $12.53M | 0.1% | $68.97 * | $29.01 | +70.5% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 100,332 | $12.38M | 0.1% | $123.44 * | $59.81 | +79.7% | COM | 025816109 |
| — | PARSLEY ENERGY INC | 634,229 | $12.06M | 0.1% | $19.01 | $27.54 | — | CL A | 701877102 |
| AGZ | ISHARES TR | 103,452 | $11.92M | 0.1% | $115.23 | $113.95 | — | AGENCY BO | 464288166 |
| CRM | SALESFORCE COM INC | 78,178 | $11.86M | 0.1% | $151.73 * | $128.52 | +20.5% | COM | 79466L302 |
| DOW | DOW INC | 239,483 | $11.81M | 0.1% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| GLD | SPDR GOLD TRUST | 86,886 | $11.57M | 0.1% | $133.20 | $158.47 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 314,725 | $11.39M | 0.1% | $36.20 | $34.85 | — | US MIDCAP | 97717W505 |
| MO | ALTRIA GROUP INC | 239,320 | $11.33M | 0.1% | $47.35 * | $30.63 | +1.0% | COM | 02209S103 |
| MET | METLIFE INC | 225,249 | $11.19M | 0.1% | $49.67 * | $32.80 | +14.6% | COM | 59156R108 |
| TKR | TIMKEN CO | 214,052 | $10.99M | 0.1% | $51.34 * | $45.59 | +4.8% | COM | 887389104 |
| GRC | GORMAN RUPP CO | 327,270 | $10.74M | 0.1% | $32.83 | $28.44 | +14.2% | COM | 383082104 |
| IEF | ISHARES TR | 96,379 | $10.6M | 0.1% | $110.02 | $107.25 | — | BARCLAYS | 464287440 |
| — | STORE CAP CORP | 301,173 | $9.996M | 0.1% | $33.19 | $33.19 | — | COM | 862121100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,907 | $9.983M | 0.1% | $86.13 * | $48.85 | +13.4% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 65,354 | $9.856M | 0.1% | $150.81 * | $72.51 | +77.3% | COM | 452308109 |
| GIS | GENERAL MLS INC | 184,668 | $9.699M | 0.1% | $52.52 * | $41.34 | -0.3% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 453,721 | $9.474M | 0.1% | $20.88 * | $16.57 | -17.5% | COM | 49456B101 |
| SO | SOUTHERN CO | 168,204 | $9.298M | 0.1% | $55.28 * | $41.82 | -1.1% | COM | 842587107 |
| IWN | ISHARES TR | 76,769 | $9.251M | 0.1% | $120.50 | $86.84 | — | RUS 2000 | 464287630 |
| CB | CHUBB LIMITED | 61,043 | $8.991M | 0.1% | $147.29 * | $99.56 | +29.9% | COM | H1467J104 |
| EBAY | EBAY INC | 222,827 | $8.802M | 0.1% | $39.50 * | $33.59 | +0.1% | COM | 278642103 |
| IJS | ISHARES TR | 57,748 | $8.583M | 0.0% | $148.63 | $105.56 | — | SP SMCP60 | 464287879 |
| ALL | ALLSTATE CORP | 84,299 | $8.572M | 0.0% | $101.69 * | $40.65 | +105.4% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 193,787 | $8.556M | 0.0% | $44.15 * | $23.54 | +64.8% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 107,593 | $8.348M | 0.0% | $77.59 | $63.61 | — | COM | 254709108 |
| USB | US BANCORP DEL | 158,078 | $8.283M | 0.0% | $52.40 * | $30.41 | +28.1% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,742 | $8.048M | 0.0% | $130.35 * | $73.25 | +31.9% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 91,083 | $8.037M | 0.0% | $88.24 * | $62.19 | +9.0% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP OHIO | 99,140 | $7.924M | 0.0% | $79.93 * | $25.42 | +149.6% | COM | 743315103 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,842 | $7.763M | 0.0% | $162.26 | $121.40 | — | VNG RUS10 | 92206C680 |
| DES | WISDOMTREE TR | 286,072 | $7.755M | 0.0% | $27.11 | $26.41 | — | US SMALLC | 97717W604 |
| SJM | SMUCKER J M CO | 67,177 | $7.738M | 0.0% | $115.19 * | $83.09 | +18.4% | COM NEW | 832696405 |
| OKTA | OKTA INC | 62,047 | $7.663M | 0.0% | $123.50 * | $34.83 | +211.6% | CL A | 679295105 |
| AMAT | APPLIED MATLS INC | 170,506 | $7.657M | 0.0% | $44.91 * | $19.75 | +99.3% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 117,567 | $7.65M | 0.0% | $65.07 | $66.36 | — | SPONS ADR | 780259206 |
| ECL | ECOLAB INC | 38,654 | $7.632M | 0.0% | $197.44 * | $111.92 | +54.8% | COM | 278865100 |
| ZION | ZIONS BANCORPORATION N A | 165,401 | $7.605M | 0.0% | $45.98 | $23.36 | +98.1% | COM | 989701107 |
| SPGI | S&P GLOBAL INC | 32,959 | $7.508M | 0.0% | $227.80 * | $136.47 | +51.4% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 81,834 | $7.426M | 0.0% | $90.74 * | $56.05 | +42.4% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,848 | $7.403M | 0.0% | $265.84 | $141.89 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 94,216 | $7.353M | 0.0% | $78.04 | $41.37 | — | TECHNOLOG | 81369Y803 |
| — | SUNTRUST BKS INC | 116,232 | $7.305M | 0.0% | $62.85 | $41.03 | — | COM | 867914103 |
| DEO | DIAGEO P L C | 41,376 | $7.13M | 0.0% | $172.32 | $129.10 | — | SPON ADR | 25243Q205 |
| CTVA | CORTEVA INC | 236,972 | $7.008M | 0.0% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| BOH | BANK HAWAII CORP | 83,594 | $6.931M | 0.0% | $82.91 * | $42.52 | +44.0% | COM | 062540109 |
| CHD | CHURCH & DWIGHT INC | 94,668 | $6.916M | 0.0% | $73.06 * | $41.46 | +65.8% | COM | 171340102 |
| CFR | CULLEN FROST BANKERS INC | 73,209 | $6.857M | 0.0% | $93.66 * | $81.90 | -2.6% | COM | 229899109 |
| BP | BP PLC | 163,054 | $6.799M | 0.0% | $41.70 | $42.81 | — | SPONSORED | 055622104 |
| GM | GENERAL MTRS CO | 173,293 | $6.677M | 0.0% | $38.53 * | $27.36 | +26.9% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 130,759 | $6.575M | 0.0% | $50.28 * | $68.95 | -29.2% | COM | 674599105 |
| FDX | FEDEX CORP | 39,877 | $6.547M | 0.0% | $164.18 * | $106.11 | +45.9% | COM | 31428X106 |
| EOG | EOG RES INC | 70,015 | $6.523M | 0.0% | $93.17 * | $98.30 | -28.4% | COM | 26875P101 |
| VONE | VANGUARD SCOTTSDALE FDS | 48,288 | $6.505M | 0.0% | $134.71 | $114.61 | — | VNG RUS10 | 92206C730 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,996 | $6.464M | 0.0% | $64.00 | $43.71 | — | COM UNIT | 559080106 |
| MRSH | MARSH & MCLENNAN COS INC | 64,044 | $6.388M | 0.0% | $99.74 * | $63.68 | +35.5% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 47,115 | $6.347M | 0.0% | $134.71 | $80.01 | — | LARGE CAP | 922908637 |
| HP | HELMERICH & PAYNE INC | 122,618 | $6.207M | 0.0% | $50.62 * | $64.57 | -14.8% | COM | 423452101 |
| CMI | CUMMINS INC | 35,782 | $6.131M | 0.0% | $171.34 * | $106.87 | +29.3% | COM | 231021106 |
| OKE | ONEOK INC NEW | 89,010 | $6.125M | 0.0% | $68.81 * | $29.38 | +49.3% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 36,331 | $6.073M | 0.0% | $167.16 | $128.99 | — | MID CAP E | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 68,606 | $6.038M | 0.0% | $88.01 * | $42.07 | +62.2% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 29,442 | $5.999M | 0.0% | $203.76 * | $16.39 | +128.2% | COM | 697435105 |
| — | UNILEVER N V | 97,633 | $5.928M | 0.0% | $60.72 | $39.30 | — | N Y SHS N | 904784709 |
| PPG | PPG INDS INC | 50,039 | $5.84M | 0.0% | $116.71 * | $108.36 | -7.4% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 56,283 | $5.83M | 0.0% | $103.58 * | $65.03 | +31.4% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 103,532 | $5.785M | 0.0% | $55.88 * | $48.00 | -7.8% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 493,262 | $5.727M | 0.0% | $11.61 * | $15.31 | -29.9% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 15,717 | $5.714M | 0.0% | $363.56 * | $135.31 | +106.8% | COM | 539830109 |
| NVS | NOVARTIS A G | 62,403 | $5.698M | 0.0% | $91.31 | $64.29 | — | SPONSORED | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 68,095 | $5.677M | 0.0% | $83.37 * | $55.15 | +17.8% | COM | 92939U106 |
| WDAY | WORKDAY INC | 27,262 | $5.605M | 0.0% | $205.60 | $101.63 | +98.7% | CL A | 98138H101 |
| OEF | ISHARES TR | 43,095 | $5.585M | 0.0% | $129.60 | $86.73 | — | S&P 100 E | 464287101 |
| XEL | XCEL ENERGY INC | 91,667 | $5.453M | 0.0% | $59.49 * | $41.08 | +14.2% | COM | 98389B100 |
| — | CEDAR FAIR L P | 112,644 | $5.372M | 0.0% | $47.69 | $37.24 | — | DEPOSITRY | 150185106 |
| EPP | ISHARES INC | 112,706 | $5.323M | 0.0% | $47.23 | $45.87 | — | MSCI PAC | 464286665 |
| — | XILINX INC | 44,344 | $5.229M | 0.0% | $117.92 | $50.29 | — | COM | 983919101 |
| BAX | BAXTER INTL INC | 63,672 | $5.215M | 0.0% | $81.90 * | $48.26 | +41.9% | COM | 071813109 |
| NI | NISOURCE INC | 178,944 | $5.153M | 0.0% | $28.80 * | $14.24 | +59.0% | COM | 65473P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,524 | $5.152M | 0.0% | $39.17 | $21.17 | — | SPONSORED | 874039100 |
| GD | GENERAL DYNAMICS CORP | 28,068 | $5.103M | 0.0% | $181.81 * | $82.45 | +79.2% | COM | 369550108 |
| HPQ | HP INC | 238,326 | $4.955M | 0.0% | $20.79 * | $12.64 | +24.4% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 55,945 | $4.89M | 0.0% | $87.41 | $85.42 | — | REAL ESTA | 922908553 |
| DOV | DOVER CORP | 48,414 | $4.851M | 0.0% | $100.20 * | $65.71 | +32.7% | COM | 260003108 |
| GWW | GRAINGER W W INC | 18,055 | $4.843M | 0.0% | $268.24 * | $204.77 | +25.8% | COM | 384802104 |
| NOW | SERVICENOW INC | 17,246 | $4.735M | 0.0% | $274.56 * | $24.30 | +116.3% | COM | 81762P102 |
| AGNC | AGNC INVT CORP | 277,338 | $4.665M | 0.0% | $16.82 | $17.30 | — | COM | 00123Q104 |
| USIG | ISHARES TR | 80,850 | $4.614M | 0.0% | $57.07 | $85.93 | — | USD INV G | 464288620 |
| DG | DOLLAR GEN CORP NEW | 33,712 | $4.557M | 0.0% | $135.17 * | $94.22 | +22.8% | COM | 256677105 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,622 | $4.533M | 0.0% | $111.59 | $102.77 | — | VNG RUS10 | 92206C714 |
| GBF | ISHARES TR | 38,853 | $4.529M | 0.0% | $116.57 | $113.29 | — | GOV/CRED | 464288596 |
| XLY | SELECT SECTOR SPDR TR | 37,959 | $4.525M | 0.0% | $119.21 | $89.90 | — | SBI CONS | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,643 | $4.453M | 0.0% | $161.09 | $138.89 | — | 500 GRTH | 921932505 |
| A | AGILENT TECHNOLOGIES INC | 59,465 | $4.44M | 0.0% | $74.67 * | $67.93 | +4.1% | COM | 00846U101 |
| — | KANSAS CITY SOUTHERN | 35,478 | $4.322M | 0.0% | $121.82 | $85.07 | — | COM NEW | 485170302 |
| SAP | SAP SE | 31,436 | $4.3M | 0.0% | $136.79 | $85.78 | — | SPON ADR | 803054204 |
| BNS | BANK N S HALIFAX | 77,817 | $4.229M | 0.0% | $54.35 * | $57.88 | -35.4% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,193 | $4.134M | 0.0% | $28.87 | $39.69 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 34,692 | $4.086M | 0.0% | $117.78 * | $67.89 | +39.3% | COM | 253868103 |
| — | BLACKROCK MUNIASSETS FD INC | 256,996 | $4.076M | 0.0% | $15.86 | $15.53 | — | COM | 09254J102 |
| PYPL | PAYPAL HLDGS INC | 35,459 | $4.059M | 0.0% | $114.47 * | $67.79 | +63.1% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 28,932 | $3.888M | 0.0% | $134.38 * | $106.00 | +12.1% | COM | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 40,324 | $3.854M | 0.0% | $95.58 * | $47.88 | +83.9% | COM | 94106B101 |
| — | ROYAL DUTCH SHELL PLC | 58,002 | $3.813M | 0.0% | $65.74 | $56.09 | — | SPON ADR | 780259107 |
| BALL | BALL CORP | 53,704 | $3.759M | 0.0% | $69.99 * | $35.56 | +61.9% | COM | 058498106 |
| BIIB | BIOGEN INC | 16,075 | $3.759M | 0.0% | $233.84 | $221.41 | +4.3% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,820 | $3.662M | 0.0% | $184.76 * | $32.92 | +83.7% | COM | 28176E108 |
| CHE | CHEMED CORP NEW | 10,000 | $3.608M | 0.0% | $360.80 * | $294.86 | +10.9% | COM | 16359R103 |
| — | HARRIS CORP DEL | 19,040 | $3.601M | 0.0% | $189.13 | $112.38 | — | COM | 413875105 |
| HSIC | HENRY SCHEIN INC | 51,366 | $3.59M | 0.0% | $69.89 * | $73.78 | -10.4% | COM | 806407102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,119 | $3.494M | 0.0% | $63.39 * | $56.97 | +4.3% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 22,227 | $3.403M | 0.0% | $153.10 * | $80.01 | +57.1% | COM | 189054109 |
| MCO | MOODYS CORP | 17,130 | $3.346M | 0.0% | $195.33 * | $100.18 | +79.1% | COM | 615369105 |
| — | ISHARES GOLD TRUST | 247,580 | $3.342M | 0.0% | $13.50 | $13.76 | — | ISHARES | 464285105 |
| CNI | CANADIAN NATL RY CO | 35,591 | $3.291M | 0.0% | $92.47 * | $62.47 | +29.7% | COM | 136375102 |
| HAL | HALLIBURTON CO | 144,363 | $3.283M | 0.0% | $22.74 | $37.72 | -39.8% | COM | 406216101 |
| MUB | ISHARES TR | 28,784 | $3.255M | 0.0% | $113.08 | $110.20 | — | NATIONAL | 464288414 |
| TDG | TRANSDIGM GROUP INC | 6,633 | $3.209M | 0.0% | $483.79 * | $128.69 | +169.8% | COM | 893641100 |
| IBB | ISHARES TR | 29,216 | $3.187M | 0.0% | $109.08 | $122.60 | — | NASDAQ BI | 464287556 |
| WM | WASTE MGMT INC DEL | 27,581 | $3.182M | 0.0% | $115.37 * | $38.66 | +151.5% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 113,514 | $3.133M | 0.0% | $27.60 | $22.48 | — | SBI INT-F | 81369Y605 |
| GLW | CORNING INC | 92,922 | $3.088M | 0.0% | $33.23 * | $14.86 | +79.1% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,447 | $3.058M | 0.0% | $115.63 * | $85.88 | +37.5% | ORD | M22465104 |
| XLV | SELECT SECTOR SPDR TR | 32,502 | $3.011M | 0.0% | $92.64 | $76.97 | — | SBI HEALT | 81369Y209 |
| STT | STATE STR CORP | 53,038 | $2.973M | 0.0% | $56.05 * | $48.81 | +2.5% | COM | 857477103 |
| ENB | ENBRIDGE INC | 81,765 | $2.95M | 0.0% | $36.08 * | $24.55 | -4.3% | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 14,418 | $2.929M | 0.0% | $203.15 * | $136.76 | +17.6% | COM | 053484101 |
| HSY | HERSHEY CO | 21,835 | $2.927M | 0.0% | $134.05 * | $77.54 | +40.5% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 12,266 | $2.921M | 0.0% | $238.14 * | $151.64 | +14.6% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 45,677 | $2.91M | 0.0% | $63.71 | $70.61 | — | ENERGY | 81369Y506 |
| — | INGERSOLL-RAND PLC | 22,091 | $2.798M | 0.0% | $126.66 | $65.83 | — | SHS | G47791101 |
| SUSA | ISHARES TR | 22,934 | $2.795M | 0.0% | $121.87 | $110.79 | — | MSCI USA | 464288802 |
| ATO | ATMOS ENERGY CORP | 26,321 | $2.778M | 0.0% | $105.54 * | $49.43 | +76.2% | COM | 049560105 |
| XLP | SELECT SECTOR SPDR TR | 47,395 | $2.752M | 0.0% | $58.07 | $49.78 | — | SBI CONS | 81369Y308 |
| HUBB | HUBBELL INC | 21,041 | $2.744M | 0.0% | $130.41 * | $104.54 | +4.0% | COM | 443510607 |
| — | EATON VANCE CORP | 63,584 | $2.742M | 0.0% | $43.12 | $31.85 | — | COM NON V | 278265103 |
| AZN | ASTRAZENECA PLC | 66,314 | $2.737M | 0.0% | $41.27 | $39.58 | — | SPONSORED | 046353108 |
| VLO | VALERO ENERGY CORP NEW | 31,668 | $2.711M | 0.0% | $85.61 * | $58.60 | +7.5% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 96,859 | $2.702M | 0.0% | $27.90 * | $15.04 | +40.1% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 51,197 | $2.685M | 0.0% | $52.44 * | $57.80 | -6.6% | COM | 15135B101 |
| — | GLAXOSMITHKLINE PLC | 66,029 | $2.642M | 0.0% | $40.01 | $43.98 | — | SPONSORED | 37733W105 |
| MAA | MID AMER APT CMNTYS INC | 22,303 | $2.626M | 0.0% | $117.74 * | $75.89 | +18.6% | COM | 59522J103 |
| SYY | SYSCO CORP | 36,929 | $2.612M | 0.0% | $70.73 * | $34.29 | +73.7% | COM | 871829107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,772 | $2.56M | 0.0% | $112.42 | $103.66 | — | 500 VAL I | 921932703 |
| ET | ENERGY TRANSFER LP | 181,636 | $2.557M | 0.0% | $14.08 | $14.95 | — | COM UT LT | 29273V100 |
| DSI | ISHARES TR | 22,836 | $2.497M | 0.0% | $109.34 | $98.97 | — | MSCI KLD4 | 464288570 |
| CTAS | CINTAS CORP | 10,495 | $2.49M | 0.0% | $237.26 * | $43.13 | +20.1% | COM | 172908105 |
| — | UNILEVER PLC | 40,165 | $2.489M | 0.0% | $61.97 | $42.29 | — | SPON ADR | 904767704 |
| — | ARISTA NETWORKS INC | 9,432 | $2.449M | 0.0% | $259.65 | $241.81 | — | COM | 040413106 |
| SYF | SYNCHRONY FINL | 70,161 | $2.433M | 0.0% | $34.68 * | $27.46 | +4.7% | COM | 87165B103 |
| CAG | CONAGRA BRANDS INC | 91,019 | $2.414M | 0.0% | $26.52 * | $24.24 | -8.4% | COM | 205887102 |
| SHV | ISHARES TR | 21,784 | $2.41M | 0.0% | $110.63 | $110.43 | — | SHORT TRE | 464288679 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,753 | $2.406M | 0.0% | $86.69 * | $22.44 | +74.7% | COM | 595017104 |
| CASY | CASEYS GEN STORES INC | 15,410 | $2.404M | 0.0% | $156.00 * | $113.18 | +15.4% | COM | 147528103 |
| — | SPLUNK INC | 19,010 | $2.391M | 0.0% | $125.78 | $114.75 | — | COM | 848637104 |
| URI | UNITED RENTALS INC | 18,016 | $2.389M | 0.0% | $132.60 * | $114.47 | +7.4% | COM | 911363109 |
| YUM | YUM BRANDS INC | 21,567 | $2.387M | 0.0% | $110.68 * | $65.26 | +40.8% | COM | 988498101 |
| DVY | ISHARES TR | 23,890 | $2.378M | 0.0% | $99.54 | $68.98 | — | SELECT DI | 464287168 |
| OGS | ONE GAS INC | 26,202 | $2.366M | 0.0% | $90.30 * | $59.30 | +49.2% | COM | 68235P108 |
| ILMN | ILLUMINA INC | 6,339 | $2.334M | 0.0% | $368.20 * | $246.62 | +28.0% | COM | 452327109 |
| BEN | FRANKLIN RES INC | 66,826 | $2.326M | 0.0% | $34.81 * | $62.84 | -60.8% | COM | 354613101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,207 | $2.254M | 0.0% | $1021.30 * | $830.56 | +15.8% | COM | G9618E107 |
| XLU | SELECT SECTOR SPDR TR | 37,227 | $2.22M | 0.0% | $59.63 | $46.61 | — | SBI INT-U | 81369Y886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 398,914 | $2.218M | 0.0% | $5.56 | $6.68 | — | SPONSORED | 05946K101 |
| — | HEALTHCARE RLTY TR | 69,487 | $2.176M | 0.0% | $31.32 | $28.84 | — | COM | 421946104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,772 | $2.164M | 0.0% | $169.43 | $128.01 | — | SPONSORED | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,957 | $2.151M | 0.0% | $107.78 | $102.27 | — | S&P500 EQ | 46137V357 |
| HST | HOST HOTELS & RESORTS INC | 116,865 | $2.129M | 0.0% | $18.22 * | $14.18 | +4.1% | COM | 44107P104 |
| VRSK | VERISK ANALYTICS INC | 14,474 | $2.12M | 0.0% | $146.47 * | $89.32 | +51.2% | COM | 92345Y106 |
| — | ABIOMED INC | 8,114 | $2.114M | 0.0% | $260.54 | $183.46 | — | COM | 003654100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,947 | $2.109M | 0.0% | $354.63 | $293.37 | — | UTSER1 S& | 78467Y107 |
| EWJ | ISHARES INC | 38,597 | $2.107M | 0.0% | $54.59 | $48.95 | — | MSCI JPN | 46434G822 |
| VOYA | VOYA FINL INC | 38,031 | $2.103M | 0.0% | $55.30 * | $39.71 | +21.3% | COM | 929089100 |
| FLOT | ISHARES TR | 41,080 | $2.092M | 0.0% | $50.93 | $50.93 | — | FLTG RATE | 46429B655 |
| HSBC | HSBC HLDGS PLC | 50,097 | $2.091M | 0.0% | $41.74 | $43.99 | — | SPON ADR | 404280406 |
| — | FERRO CORP | 131,874 | $2.084M | 0.0% | $15.80 | $18.93 | — | COM | 315405100 |
| BIDU | BAIDU INC | 17,720 | $2.08M | 0.0% | $117.38 | $172.98 | — | SPON ADR | 056752108 |
| ELV | ANTHEM INC | 7,317 | $2.065M | 0.0% | $282.22 * | $117.14 | +113.3% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 11,060 | $2.059M | 0.0% | $186.17 | $132.40 | — | SML CP GR | 922908595 |
| PSTG | PURE STORAGE INC | 134,329 | $2.051M | 0.0% | $15.27 * | $21.09 | -7.4% | CL A | 74624M102 |
| BSV | VANGUARD BD INDEX FD INC | 25,191 | $2.029M | 0.0% | $80.54 | $80.23 | — | SHORT TRM | 921937827 |
| OMC | OMNICOM GROUP INC | 24,186 | $1.982M | 0.0% | $81.95 * | $57.10 | +8.5% | COM | 681919106 |
| ROST | ROSS STORES INC | 19,715 | $1.954M | 0.0% | $99.11 * | $69.57 | +31.2% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 17,247 | $1.947M | 0.0% | $112.89 * | $75.75 | +26.7% | COM | 032654105 |
| — | KIRKLAND LAKE GOLD LTD | 45,267 | $1.943M | 0.0% | $42.92 | $35.67 | — | COM | 49741E100 |
| VBR | VANGUARD INDEX FDS | 14,792 | $1.931M | 0.0% | $130.54 | $105.38 | — | SM CP VAL | 922908611 |
| — | ANADARKO PETE CORP | 27,257 | $1.923M | 0.0% | $70.55 | $75.32 | — | COM | 032511107 |
| NVDA | NVIDIA CORP | 11,601 | $1.905M | 0.0% | $164.21 * | $2.71 | +51.6% | COM | 67066G104 |
| SDY | SPDR SERIES TRUST | 18,293 | $1.845M | 0.0% | $100.86 | $86.39 | — | S&P DIVID | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 60,326 | $1.832M | 0.0% | $30.37 * | $28.53 | 0.0% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 9,985 | $1.828M | 0.0% | $183.07 * | $141.61 | +10.8% | CL A | 518439104 |
| EME | EMCOR GROUP INC | 20,733 | $1.827M | 0.0% | $88.12 * | $37.07 | +113.4% | COM | 29084Q100 |
| HAS | HASBRO INC | 17,122 | $1.809M | 0.0% | $105.65 * | $55.98 | +37.4% | COM | 418056107 |
| AVNS | AVANOS MED INC | 41,261 | $1.799M | 0.0% | $43.60 | $56.14 | -23.8% | COM | 05350V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,260 | $1.785M | 0.0% | $125.18 * | $115.92 | 0.0% | COM | 955306105 |
| CPRT | COPART INC | 23,718 | $1.773M | 0.0% | $74.75 * | $10.92 | +57.1% | COM | 217204106 |
| LFUS | LITTELFUSE INC | 9,953 | $1.761M | 0.0% | $176.93 * | $149.05 | +21.7% | COM | 537008104 |
| PAYX | PAYCHEX INC | 21,390 | $1.76M | 0.0% | $82.28 * | $45.67 | +52.3% | COM | 704326107 |
| VMC | VULCAN MATLS CO | 12,820 | $1.76M | 0.0% | $137.29 * | $80.87 | +49.1% | COM | 929160109 |
| CFG | CITIZENS FINL GROUP INC | 49,712 | $1.758M | 0.0% | $35.36 * | $24.69 | +5.4% | COM | 174610105 |
| VIG | VANGUARD GROUP | 15,249 | $1.756M | 0.0% | $115.16 | $83.06 | — | DIV APP E | 921908844 |
| — | PINNACLE FINL PARTNERS INC | 30,519 | $1.754M | 0.0% | $57.47 | $56.70 | — | COM | 72346Q104 |
| UNF | UNIFIRST CORP MASS | 9,163 | $1.728M | 0.0% | $188.58 * | $98.12 | +58.2% | COM | 904708104 |
| ALB | ALBEMARLE CORP | 24,484 | $1.724M | 0.0% | $70.41 * | $51.92 | +29.8% | COM | 012653101 |
| HMN | HORACE MANN EDUCATORS CORP N | 42,802 | $1.724M | 0.0% | $40.28 * | $36.03 | +8.9% | COM | 440327104 |
| BURL | BURLINGTON STORES INC | 10,096 | $1.718M | 0.0% | $170.17 * | $81.89 | +99.6% | COM | 122017106 |
| JCI | JOHNSON CTLS INTL PLC | 41,460 | $1.713M | 0.0% | $41.32 * | $32.52 | +2.6% | SHS | G51502105 |
| BCE | BCE INC | 37,569 | $1.709M | 0.0% | $45.49 * | $26.30 | +10.9% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,461 | $1.703M | 0.0% | $117.77 * | $71.49 | +55.2% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 13,960 | $1.699M | 0.0% | $121.70 * | $65.49 | +51.2% | COM | 237194105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 28,350 | $1.691M | 0.0% | $59.65 * | $46.16 | +4.4% | SHS | G0692U109 |
| EPR | EPR PPTYS | 22,342 | $1.666M | 0.0% | $74.57 | $73.47 | — | COM SH BE | 26884U109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 43,248 | $1.664M | 0.0% | $38.48 * | $38.42 | -27.3% | COM | 651639106 |
| THG | HANOVER INS GROUP INC | 12,957 | $1.662M | 0.0% | $128.27 * | $82.38 | +24.1% | COM | 410867105 |
| CPB | CAMPBELL SOUP CO | 41,457 | $1.661M | 0.0% | $40.07 * | $34.24 | -7.7% | COM | 134429109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,106 | $1.637M | 0.0% | $50.99 | $46.18 | — | ALLWRLD E | 922042775 |
| — | CHINA MOBILE LIMITED | 35,912 | $1.626M | 0.0% | $45.28 | $50.99 | — | SPONSORED | 16941M109 |
| IYW | ISHARES TR | 8,207 | $1.624M | 0.0% | $197.88 | $196.75 | — | U.S. TECH | 464287721 |
| EQIX | EQUINIX INC | 3,210 | $1.619M | 0.0% | $504.36 * | $384.34 | +10.4% | COM | 29444U700 |
| IWB | ISHARES TR | 9,847 | $1.603M | 0.0% | $162.79 | $94.44 | — | RUS 1000 | 464287622 |
| IGOV | ISHARES TR | 31,423 | $1.598M | 0.0% | $50.85 | $59.80 | — | INTL TREA | 464288117 |
| HDB | HDFC BANK LTD | 12,241 | $1.592M | 0.0% | $130.05 | $98.40 | — | SPONSORED | 40415F101 |
| ELME | WASHINGTON REAL ESTATE INVT | 59,275 | $1.584M | 0.0% | $26.72 | $31.45 | — | SH BEN IN | 939653101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,275 | $1.579M | 0.0% | $369.36 * | $21.01 | +20.6% | COM | 67103H107 |
| FAF | FIRST AMERN FINL CORP | 29,376 | $1.577M | 0.0% | $53.68 * | $34.11 | +27.4% | COM | 31847R102 |
| ICLN | ISHARES TR | 146,460 | $1.558M | 0.0% | $10.64 | $9.61 | — | GL CLEAN | 464288224 |
| — | SOUTH ST CORP | 21,125 | $1.556M | 0.0% | $73.66 | $73.48 | — | COM | 840441109 |
| LUV | SOUTHWEST AIRLS CO | 30,594 | $1.554M | 0.0% | $50.79 * | $41.44 | +14.8% | COM | 844741108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,559 | $1.543M | 0.0% | $93.18 * | $61.81 | +38.1% | CL A | 942749102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,365 | $1.543M | 0.0% | $209.50 * | $166.48 | +21.1% | CL A | 989207105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,901 | $1.538M | 0.0% | $96.72 | $89.90 | — | SPON ADR | 344419106 |
| EG | EVEREST RE GROUP LTD | 6,197 | $1.532M | 0.0% | $247.22 * | $208.75 | 0.0% | COM | G3223R108 |
| — | ANIXTER INTL INC | 25,582 | $1.528M | 0.0% | $59.73 | $65.47 | — | COM | 035290105 |
| ABEV | AMBEV SA | 327,261 | $1.528M | 0.0% | $4.67 | $4.41 | — | SPONSORED | 02319V103 |
| CHH | CHOICE HOTELS INTL INC | 17,400 | $1.514M | 0.0% | $87.01 * | $59.30 | +33.4% | COM | 169905106 |
| — | UNIVERSAL FST PRODS INC | 39,771 | $1.514M | 0.0% | $38.07 | $33.04 | — | COM | 913543104 |
| — | DUNKIN BRANDS GROUP INC | 19,000 | $1.514M | 0.0% | $79.68 | $57.26 | — | COM | 265504100 |
| — | BB&T CORP | 30,806 | $1.513M | 0.0% | $49.11 | $40.93 | — | COM | 054937107 |
| — | IHS MARKIT LTD | 23,316 | $1.486M | 0.0% | $63.73 | $52.37 | — | SHS | G47567105 |
| TLH | ISHARES TR | 10,365 | $1.483M | 0.0% | $143.08 | $134.96 | — | 10-20 YR | 464288653 |
| VUG | VANGUARD INDEX FDS | 9,070 | $1.482M | 0.0% | $163.40 | $129.70 | — | GROWTH ET | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 18,931 | $1.466M | 0.0% | $77.44 | $64.65 | — | SBI INT-I | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,481 | $1.464M | 0.0% | $75.15 | $58.66 | — | TT WRLD S | 922042742 |
| WWW | WOLVERINE WORLD WIDE INC | 52,845 | $1.455M | 0.0% | $27.53 | $19.59 | +39.6% | COM | 978097103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,663 | $1.448M | 0.0% | $395.30 * | $273.96 | +36.8% | CL A | 16119P108 |
| IBN | ICICI BK LTD | 114,943 | $1.447M | 0.0% | $12.59 | $8.20 | — | ADR | 45104G104 |
| PAGP | PLAINS GP HLDGS L P | 57,599 | $1.438M | 0.0% | $24.97 | $29.05 | — | LTD PARTN | 72651A207 |
| MLM | MARTIN MARIETTA MATLS INC | 6,242 | $1.436M | 0.0% | $230.05 * | $169.04 | +22.3% | COM | 573284106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 35,694 | $1.435M | 0.0% | $40.20 | $33.38 | +18.9% | COM | 808513105 |
| CSL | CARLISLE COS INC | 10,196 | $1.432M | 0.0% | $140.45 * | $81.54 | +52.1% | COM | 142339100 |
| NUE | NUCOR CORP | 25,959 | $1.43M | 0.0% | $55.09 * | $36.76 | +30.1% | COM | 670346105 |
| VHT | VANGUARD WORLD FDS | 8,205 | $1.427M | 0.0% | $173.92 | $135.54 | — | HEALTH CA | 92204A504 |
| ACGL | ARCH CAP GROUP LTD | 38,285 | $1.42M | 0.0% | $37.09 * | $26.50 | +22.4% | ORD | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,674 | $1.406M | 0.0% | $839.90 * | $351.08 | +114.8% | COM | 592688105 |
| BIV | VANGUARD BD INDEX FD INC | 16,160 | $1.398M | 0.0% | $86.51 | $86.51 | — | INTERMED | 921937819 |
| COLB | COLUMBIA BKG SYS INC | 38,519 | $1.394M | 0.0% | $36.19 * | $23.89 | +8.2% | COM | 197236102 |
| ESGD | ISHARES TR | 21,622 | $1.391M | 0.0% | $64.33 | $62.55 | — | ESG MSCI | 46435G516 |
| FND | FLOOR & DECOR HLDGS INC | 33,153 | $1.389M | 0.0% | $41.90 | $37.02 | +12.9% | CL A | 339750101 |
| VB | VANGUARD INDEX FDS | 8,844 | $1.386M | 0.0% | $156.72 | $133.07 | — | SMALL CP | 922908751 |
| — | SANDERSON FARMS INC | 10,125 | $1.383M | 0.0% | $136.59 | $104.63 | — | COM | 800013104 |
| DXC | DXC TECHNOLOGY CO | 24,990 | $1.378M | 0.0% | $55.14 | $63.16 | -11.5% | COM | 23355L106 |
| WRB | BERKLEY W R CORP | 20,825 | $1.373M | 0.0% | $65.93 * | $19.78 | +19.3% | COM | 084423102 |
| OEC | ORION ENGINEERED CARBONS S A | 63,850 | $1.367M | 0.0% | $21.41 * | $21.94 | -9.9% | COM | L72967109 |
| ITUB | ITAU UNIBANCO HLDG SA | 145,009 | $1.366M | 0.0% | $9.42 | $10.16 | — | SPON ADR | 465562106 |
| ED | CONSOLIDATED EDISON INC | 15,546 | $1.363M | 0.0% | $87.68 * | $55.53 | +22.2% | COM | 209115104 |
| — | POLYONE CORP | 43,250 | $1.358M | 0.0% | $31.40 | $36.44 | — | COM | 73179P106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,600 | $1.353M | 0.0% | $47.31 * | $48.49 | -6.4% | COM | 70959W103 |
| UMBF | UMB FINL CORP | 20,500 | $1.349M | 0.0% | $65.80 | $71.39 | -7.6% | COM | 902788108 |
| ES | EVERSOURCE ENERGY | 17,797 | $1.348M | 0.0% | $75.74 * | $40.38 | +43.2% | COM | 30040W108 |
| ALG | ALAMO GROUP INC | 13,436 | $1.343M | 0.0% | $99.96 * | $66.93 | +43.9% | COM | 011311107 |
| EVR | EVERCORE INC | 15,142 | $1.341M | 0.0% | $88.56 * | $75.79 | +1.2% | CLASS A | 29977A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,591 | $1.335M | 0.0% | $13.82 * | $6.91 | +42.4% | COM | 446150104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,300 | $1.333M | 0.0% | $40.03 | $27.12 | +47.7% | COM | 71377A103 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,888 | $1.319M | 0.0% | $36.75 | $32.29 | — | COM | 681936100 |
| ESGE | ISHARES INC | 38,701 | $1.316M | 0.0% | $34.00 | $32.91 | — | ESG MSCI | 46434G863 |
| ANGO | ANGIODYNAMICS INC | 66,670 | $1.313M | 0.0% | $19.69 * | $21.21 | -4.0% | COM | 03475V101 |
| — | SPIRIT AIRLS INC | 27,415 | $1.309M | 0.0% | $47.75 | $45.54 | — | COM | 848577102 |
| — | MANTECH INTL CORP | 19,819 | $1.305M | 0.0% | $65.85 | $34.44 | — | CL A | 564563104 |
| ABM | ABM INDS INC | 32,631 | $1.305M | 0.0% | $39.99 * | $26.60 | +24.7% | COM | 000957100 |
| GDX | VANECK VECTORS ETF TR | 51,000 | $1.304M | 0.0% | $25.57 | $27.58 | — | GOLD MINE | 92189F106 |
| HFWA | HERITAGE FINL CORP WASH | 43,772 | $1.293M | 0.0% | $29.54 | $17.55 | +71.6% | COM | 42722X106 |
| SWK | STANLEY BLACK & DECKER INC | 8,914 | $1.289M | 0.0% | $144.60 * | $83.39 | +38.9% | COM | 854502101 |
| EXP | EAGLE MATERIALS INC | 13,844 | $1.283M | 0.0% | $92.68 * | $81.78 | +4.4% | COM | 26969P108 |
| LULU | LULULEMON ATHLETICA INC | 7,120 | $1.283M | 0.0% | $180.20 * | $159.51 | +8.9% | COM | 550021109 |
| UAL | UNITED CONTL HLDGS INC | 14,598 | $1.278M | 0.0% | $87.55 * | $51.99 | +62.8% | COM | 910047109 |
| ASB | ASSOCIATED BANC CORP | 60,000 | $1.268M | 0.0% | $21.13 * | $11.76 | +41.6% | COM | 045487105 |
| — | AON PLC | 6,530 | $1.26M | 0.0% | $192.96 | $62.20 | — | SHS CL A | G0408V102 |
| BRO | BROWN & BROWN INC | 37,520 | $1.257M | 0.0% | $33.50 * | $20.54 | +47.2% | COM | 115236101 |
| WMB | WILLIAMS COS INC DEL | 44,628 | $1.251M | 0.0% | $28.03 * | $21.97 | -12.7% | COM | 969457100 |
| ANDE | ANDERSONS INC | 45,933 | $1.251M | 0.0% | $27.24 * | $29.48 | -13.1% | COM | 034164103 |
| EGBN | EAGLE BANCORP INC MD | 23,029 | $1.247M | 0.0% | $54.15 * | $31.07 | +37.2% | COM | 268948106 |
| — | CRANE CO | 14,925 | $1.245M | 0.0% | $83.42 | $68.54 | — | COM | 224399105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,550 | $1.227M | 0.0% | $84.33 * | $71.68 | +8.9% | COM | 043436104 |
| WAT | WATERS CORP | 5,688 | $1.224M | 0.0% | $215.19 | $190.12 | +14.9% | COM | 941848103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,896 | $1.224M | 0.0% | $61.52 * | $40.65 | +31.8% | COM | 03820C105 |
| SHOO | MADDEN STEVEN LTD | 35,928 | $1.22M | 0.0% | $33.96 * | $28.19 | +2.9% | COM | 556269108 |
| ALK | ALASKA AIR GROUP INC | 19,051 | $1.218M | 0.0% | $63.93 * | $62.30 | -4.3% | COM | 011659109 |
| MTX | MINERALS TECHNOLOGIES INC | 22,673 | $1.213M | 0.0% | $53.50 * | $67.22 | -15.8% | COM | 603158106 |
| WHR | WHIRLPOOL CORP | 8,457 | $1.204M | 0.0% | $142.37 * | $106.60 | +25.8% | COM | 963320106 |
| OXM | OXFORD INDS INC | 15,839 | $1.201M | 0.0% | $75.83 | $78.32 | -2.3% | COM | 691497309 |
| CUZ | COUSINS PPTYS INC | 33,159 | $1.199M | 0.0% | $36.16 | $36.16 | — | COM NEW | 222795502 |
| MASI | MASIMO CORP | 8,051 | $1.198M | 0.0% | $148.80 * | $111.20 | +23.4% | COM | 574795100 |
| MMS | MAXIMUS INC | 16,475 | $1.195M | 0.0% | $72.53 | $56.84 | +27.6% | COM | 577933104 |
| DLN | WISDOMTREE TR | 12,303 | $1.192M | 0.0% | $96.89 | $90.62 | — | US LARGEC | 97717W307 |
| MKL | MARKEL CORP | 1,091 | $1.189M | 0.0% | $1089.83 * | $690.78 | +51.7% | COM | 570535104 |
| FLO | FLOWERS FOODS INC | 49,925 | $1.162M | 0.0% | $23.27 * | $14.39 | +17.4% | COM | 343498101 |
| WOR | WORTHINGTON INDS INC | 28,650 | $1.153M | 0.0% | $40.24 * | $27.20 | -13.7% | COM | 981811102 |
| RYN | RAYONIER INC | 37,618 | $1.14M | 0.0% | $30.30 | $30.75 | — | COM | 754907103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,577 | $1.13M | 0.0% | $97.61 | $86.94 | +13.0% | COM | 33616C100 |
| AMSF | AMERISAFE INC | 17,680 | $1.127M | 0.0% | $63.74 * | $31.69 | +8.2% | COM | 03071H100 |
| JBLU | JETBLUE AWYS CORP | 60,926 | $1.127M | 0.0% | $18.50 * | $18.67 | -4.2% | COM | 477143101 |
| HXL | HEXCEL CORP NEW | 13,920 | $1.126M | 0.0% | $80.89 * | $60.53 | +20.1% | COM | 428291108 |
| — | CORE MARK HOLDING CO INC | 28,328 | $1.125M | 0.0% | $39.71 | $30.39 | — | COM | 218681104 |
| — | MATCH GROUP INC | 16,698 | $1.123M | 0.0% | $67.25 | $19.00 | — | COM | 57665R106 |
| WERN | WERNER ENTERPRISES INC | 35,950 | $1.117M | 0.0% | $31.07 * | $28.17 | +14.5% | COM | 950755108 |
| — | SYMANTEC CORP | 51,036 | $1.111M | 0.0% | $21.77 | $21.68 | — | COM | 871503108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,313 | $1.106M | 0.0% | $89.82 * | $46.84 | +81.2% | COM | 49338L103 |
| DHI | D R HORTON INC | 25,494 | $1.1M | 0.0% | $43.15 * | $36.62 | +12.8% | COM | 23331A109 |
| PRSU | VIAD CORP | 16,584 | $1.099M | 0.0% | $66.27 * | $53.71 | +14.1% | COM NEW | 92552R406 |
| POR | PORTLAND GEN ELEC CO | 20,254 | $1.097M | 0.0% | $54.16 * | $36.29 | +11.8% | COM NEW | 736508847 |
| DEM | WISDOMTREE TR | 24,565 | $1.097M | 0.0% | $44.66 | $44.66 | — | EMER MKT | 97717W315 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,624 | $1.095M | 0.0% | $58.80 * | $30.69 | +55.0% | COM | 744573106 |
| WY | WEYERHAEUSER CO | 41,573 | $1.095M | 0.0% | $26.34 * | $22.35 | -11.8% | COM | 962166104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,885 | $1.088M | 0.0% | $280.05 * | $206.94 | +2.9% | CL A | 55825T103 |
| — | ELECTRONICS FOR IMAGING INC | 29,487 | $1.088M | 0.0% | $36.90 | $43.78 | — | COM | 286082102 |
| FHN | FIRST HORIZON NATL CORP | 72,463 | $1.082M | 0.0% | $14.93 * | $14.36 | -22.0% | COM | 320517105 |
| MSTR | MICROSTRATEGY INC | 7,534 | $1.08M | 0.0% | $143.35 * | $13.33 | +5.9% | CL A NEW | 594972408 |
| C | CITIGROUP INC | 15,391 | $1.078M | 0.0% | $70.04 * | $46.81 | +13.0% | COM NEW | 172967424 |
| IXUS | ISHARES TR | 18,385 | $1.078M | 0.0% | $58.63 | $51.96 | — | CORE MSCI | 46432F834 |
| — | SYKES ENTERPRISES INC | 39,162 | $1.075M | 0.0% | $27.45 | $23.04 | — | COM | 871237103 |
| VGT | VANGUARD WORLD FDS | 5,093 | $1.074M | 0.0% | $210.88 | $184.94 | — | INF TECH | 92204A702 |
| — | LOGMEIN INC | 14,556 | $1.072M | 0.0% | $73.65 | $86.33 | — | COM | 54142L109 |
| NBIS | YANDEX N V | 28,131 | $1.069M | 0.0% | $38.00 | $29.57 | — | SHS CLASS | N97284108 |
| HELE | HELEN OF TROY CORP LTD | 8,177 | $1.068M | 0.0% | $130.61 | $112.03 | +16.8% | COM | G4388N106 |
| SON | SONOCO PRODS CO | 16,315 | $1.066M | 0.0% | $65.34 * | $41.96 | +19.2% | COM | 835495102 |
| LKFN | LAKELAND FINL CORP | 22,750 | $1.065M | 0.0% | $46.81 * | $20.45 | +88.9% | COM | 511656100 |
| SSP | SCRIPPS E W CO OHIO | 69,576 | $1.064M | 0.0% | $15.29 * | $12.79 | +10.0% | CL A NEW | 811054402 |
| — | AQUA AMERICA INC | 25,647 | $1.061M | 0.0% | $41.37 | $27.30 | — | COM | 03836W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,508 | $1.057M | 0.0% | $57.11 * | $35.62 | +12.9% | COM | 34964C106 |
| GVA | GRANITE CONSTR INC | 21,875 | $1.054M | 0.0% | $48.18 * | $44.00 | -0.6% | COM | 387328107 |
| MTB | M & T BK CORP | 6,197 | $1.054M | 0.0% | $170.08 * | $93.60 | +43.0% | COM | 55261F104 |
| AAT | AMERICAN ASSETS TR INC | 22,365 | $1.054M | 0.0% | $47.13 | $38.08 | — | COM | 024013104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,699 | $1.054M | 0.0% | $121.16 * | $99.57 | +17.0% | COM | V7780T103 |
| — | LIBERTY GLOBAL PLC | 39,438 | $1.046M | 0.0% | $26.52 | $50.86 | — | SHS CL C | G5480U120 |
| RPM | RPM INTL INC | 17,024 | $1.04M | 0.0% | $61.09 * | $42.82 | +37.9% | COM | 749685103 |
| CBU | COMMUNITY BK SYS INC | 15,803 | $1.04M | 0.0% | $65.81 * | $43.20 | +21.5% | COM | 203607106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 120,442 | $1.039M | 0.0% | $8.63 * | $14.88 | -47.7% | COM | 42330P107 |
| AEIS | ADVANCED ENERGY INDS | 18,451 | $1.038M | 0.0% | $56.26 * | $52.55 | 0.0% | COM | 007973100 |
| MTUS | TIMKENSTEEL CORP | 127,610 | $1.037M | 0.0% | $8.13 * | $29.55 | -69.4% | COM | 887399103 |
| ULTA | ULTA BEAUTY INC | 2,974 | $1.032M | 0.0% | $347.01 | $253.78 | +36.2% | COM | 90384S303 |
| — | SRC ENERGY INC | 207,870 | $1.031M | 0.0% | $4.96 | $8.06 | — | COM | 78470V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,230 | $1.02M | 0.0% | $14.95 * | $7.96 | +53.9% | COM | 42824C109 |
| RIO | RIO TINTO PLC | 16,352 | $1.019M | 0.0% | $62.32 | $62.32 | — | SPONSORED | 767204100 |
| — | ALLETE INC | 12,185 | $1.014M | 0.0% | $83.22 | $47.03 | — | COM NEW | 018522300 |
| — | PROOFPOINT INC | 8,304 | $999K | 0.0% | $120.30 | $121.19 | — | COM | 743424103 |
| POOL | POOL CORPORATION | 5,178 | $989K | 0.0% | $191.00 * | $112.01 | +49.6% | COM | 73278L105 |
| — | FIRST DEFIANCE FINL CORP | 34,406 | $983K | 0.0% | $28.57 | $41.30 | — | COM | 32006W106 |
| BWXT | BWX TECHNOLOGIES INC | 18,850 | $982K | 0.0% | $52.10 * | $32.64 | +40.8% | COM | 05605H100 |
| — | HCP INC | 30,593 | $978K | 0.0% | $31.97 | $41.49 | — | COM | 40414L109 |
| MGK | VANGUARD WORLD FD | 7,529 | $975K | 0.0% | $129.50 | $112.89 | — | MEGA GRWT | 921910816 |
| INDB | INDEPENDENT BANK CORP MASS | 12,794 | $974K | 0.0% | $76.13 * | $28.72 | +119.3% | COM | 453836108 |
| CBT | CABOT CORP | 20,258 | $967K | 0.0% | $47.73 * | $39.01 | -2.2% | COM | 127055101 |
| AVGO | BROADCOM INC | 3,339 | $961K | 0.0% | $287.81 * | $20.18 | +20.8% | COM | 11135F101 |
| VVV | VALVOLINE INC | 49,193 | $961K | 0.0% | $19.54 * | $24.07 | -23.3% | COM | 92047W101 |
| — | BROOKFIELD ASSET MGMT INC | 20,093 | $960K | 0.0% | $47.78 | $36.53 | — | CL A LTD | 112585104 |
| BHP | BHP GROUP LTD | 16,461 | $957K | 0.0% | $58.14 | $76.14 | — | SPONSORED | 088606108 |
| PHM | PULTE GROUP INC | 30,113 | $952K | 0.0% | $31.61 * | $25.03 | +16.2% | COM | 745867101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,991 | $944K | 0.0% | $42.93 | $37.38 | — | LP INT UN | G16252101 |
| MPT | MEDICAL PPTYS TRUST INC | 53,860 | $939K | 0.0% | $17.43 | $16.13 | — | COM | 58463J304 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,250 | $935K | 0.0% | $178.10 * | $129.76 | +26.7% | COM | G7496G103 |
| IDXX | IDEXX LABS INC | 3,392 | $934K | 0.0% | $275.35 * | $107.25 | +129.7% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,843 | $933K | 0.0% | $159.68 * | $133.57 | -10.8% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 29,986 | $931K | 0.0% | $31.05 * | $47.82 | -52.3% | COM | 500754106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,650 | $930K | 0.0% | $73.52 * | $65.26 | +8.2% | COM | 81725T100 |
| MELI | MERCADOLIBRE INC | 1,505 | $921K | 0.0% | $611.96 * | $218.46 | +154.8% | COM | 58733R102 |
| TRS | TRIMAS CORP | 29,625 | $917K | 0.0% | $30.95 | $24.41 | +25.6% | COM NEW | 896215209 |
| RMD | RESMED INC | 7,518 | $917K | 0.0% | $121.97 * | $56.24 | +85.9% | COM | 761152107 |
| WLK | WESTLAKE CHEM CORP | 13,194 | $916K | 0.0% | $69.43 * | $62.16 | -4.0% | COM | 960413102 |
| NWE | NORTHWESTERN CORP | 12,675 | $915K | 0.0% | $72.19 * | $45.03 | +17.7% | COM NEW | 668074305 |
| SAIA | SAIA INC | 14,087 | $911K | 0.0% | $64.67 | $63.97 | 0.0% | COM | 78709Y105 |
| CF | CF INDS HLDGS INC | 19,377 | $905K | 0.0% | $46.70 * | $33.19 | +11.0% | COM | 125269100 |
| SPDW | SPDR INDEX SHS FDS | 30,368 | $899K | 0.0% | $29.60 | $31.71 | — | PORTFOLIO | 78463X889 |
| SHOP | SHOPIFY INC | 2,993 | $898K | 0.0% | $300.03 * | $12.18 | +113.8% | CL A | 82509L107 |
| GRFS | GRIFOLS S A | 42,340 | $893K | 0.0% | $21.09 | $23.24 | — | SP ADR RE | 398438408 |
| MGEE | MGE ENERGY INC | 12,125 | $886K | 0.0% | $73.07 * | $40.28 | +48.2% | COM | 55277P104 |
| — | FORWARD AIR CORP | 14,979 | $886K | 0.0% | $59.15 | $39.67 | — | COM | 349853101 |
| — | MILACRON HLDGS CORP | 64,100 | $885K | 0.0% | $13.81 | $14.66 | — | COM | 59870L106 |
| MTN | VAIL RESORTS INC | 3,964 | $885K | 0.0% | $223.26 | $161.09 | +37.9% | COM | 91879Q109 |
| MAS | MASCO CORP | 22,480 | $882K | 0.0% | $39.23 * | $28.39 | +21.9% | COM | 574599106 |
| — | ADTRAN INC | 57,644 | $879K | 0.0% | $15.25 | $20.17 | — | COM | 00738A106 |
| HY | HYSTER YALE MATLS HANDLING I | 15,835 | $875K | 0.0% | $55.26 * | $58.27 | -21.3% | CL A | 449172105 |
| TD | TORONTO DOMINION BK ONT | 14,936 | $872K | 0.0% | $58.38 * | $50.29 | +11.8% | COM NEW | 891160509 |
| — | REALPAGE INC | 14,760 | $869K | 0.0% | $58.88 | $60.69 | — | COM | 75606N109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 17,212 | $867K | 0.0% | $50.37 | $50.37 | — | ULTRA SHR | 46090A887 |
| MYRG | MYR GROUP INC DEL | 23,183 | $866K | 0.0% | $37.35 * | $33.34 | +4.4% | COM | 55405W104 |
| BND | VANGUARD BD INDEX FD INC | 10,418 | $865K | 0.0% | $83.03 | $83.16 | — | TOTAL BND | 921937835 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,410 | $862K | 0.0% | $102.50 * | $39.61 | +38.4% | COM | 025932104 |
| — | NUVASIVE INC | 14,705 | $861K | 0.0% | $58.55 | $67.15 | — | COM | 670704105 |
| — | STATE AUTO FINL CORP | 24,600 | $861K | 0.0% | $35.00 | $29.20 | — | COM | 855707105 |
| — | HANGER INC | 44,925 | $860K | 0.0% | $19.14 | $19.82 | — | COM NEW | 41043F208 |
| EXPE | EXPEDIA GROUP INC | 6,450 | $858K | 0.0% | $133.02 * | $77.76 | +55.4% | COM NEW | 30212P303 |
| — | RED HAT INC | 4,556 | $855K | 0.0% | $187.66 | $87.30 | — | COM | 756577102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,781 | $850K | 0.0% | $224.81 * | $110.50 | +76.4% | CL A | 78410G104 |
| HUM | HUMANA INC | 3,202 | $849K | 0.0% | $265.15 * | $213.00 | +12.3% | COM | 444859102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $845K | 0.0% | $13.74 | $15.60 | — | COM | 09254V105 |
| PAYC | PAYCOM SOFTWARE INC | 3,722 | $844K | 0.0% | $226.76 * | $96.65 | +108.3% | COM | 70432V102 |
| — | ENCORE WIRE CORP | 14,374 | $842K | 0.0% | $58.58 | $38.37 | — | COM | 292562105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,970 | $839K | 0.0% | $105.27 | $97.86 | — | FTSE SMCA | 922042718 |
| TXT | TEXTRON INC | 15,824 | $839K | 0.0% | $53.02 * | $33.29 | +51.0% | COM | 883203101 |
| — | IAC INTERACTIVECORP | 3,847 | $837K | 0.0% | $217.57 | $64.27 | — | COM | 44919P508 |
| TXRH | TEXAS ROADHOUSE INC | 15,575 | $836K | 0.0% | $53.68 * | $35.90 | +40.6% | COM | 882681109 |
| — | VARIAN MED SYS INC | 6,134 | $835K | 0.0% | $136.13 | $128.10 | — | COM | 92220P105 |
| — | FBL FINL GROUP INC | 13,050 | $833K | 0.0% | $63.83 | $63.74 | — | CL A | 30239F106 |
| JKHY | HENRY JACK & ASSOC INC | 6,170 | $826K | 0.0% | $133.87 * | $73.36 | +74.1% | COM | 426281101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,000 | $825K | 0.0% | $55.00 | $47.40 | — | S&P500 LO | 46138E354 |
| — | XEROX CORP | 23,273 | $824K | 0.0% | $35.41 | $27.62 | — | COM NEW | 984121608 |
| TSN | TYSON FOODS INC | 10,154 | $820K | 0.0% | $80.76 * | $52.90 | +20.5% | CL A | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,997 | $820K | 0.0% | $273.61 * | $225.16 | +34.1% | COM | 016255101 |
| FCN | FTI CONSULTING INC | 9,740 | $817K | 0.0% | $83.88 | $37.85 | +117.2% | COM | 302941109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,452 | $815K | 0.0% | $24.36 | $34.51 | — | UNIT LTD | 726503105 |
| SNPS | SYNOPSYS INC | 6,331 | $815K | 0.0% | $128.73 * | $44.63 | +169.5% | COM | 871607107 |
| TFX | TELEFLEX INC | 2,443 | $809K | 0.0% | $331.15 * | $238.42 | +21.8% | COM | 879369106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,076 | $809K | 0.0% | $44.76 | $17.40 | — | COM | 007800105 |
| ARCC | ARES CAP CORP | 44,975 | $807K | 0.0% | $17.94 * | $6.87 | +36.7% | COM | 04010L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,077 | $803K | 0.0% | $88.47 | $85.38 | — | SPONSORED | 03524A108 |
| XLRE | SELECT SECTOR SPDR TR | 21,728 | $799K | 0.0% | $36.77 | $36.77 | — | RL EST SE | 81369Y860 |
| KALU | KAISER ALUMINUM CORP | 8,170 | $798K | 0.0% | $97.67 * | $64.67 | +18.4% | COM PAR $ | 483007704 |
| PCAR | PACCAR INC | 11,059 | $793K | 0.0% | $71.71 * | $43.61 | -17.0% | COM | 693718108 |
| TRGP | TARGA RES CORP | 20,137 | $791K | 0.0% | $39.28 * | $27.01 | +20.7% | COM | 87612G101 |
| — | WESTROCK CO | 21,480 | $783K | 0.0% | $36.45 | $51.78 | — | COM | 96145D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,783 | $781K | 0.0% | $66.28 * | $45.33 | +41.7% | COM | 538034109 |
| HUN | HUNTSMAN CORP | 38,054 | $778K | 0.0% | $20.44 * | $22.51 | -6.7% | COM | 447011107 |
| — | BLACKSTONE GROUP L P | 17,334 | $770K | 0.0% | $44.42 | $26.47 | — | COM UNIT | 09253U108 |
| NVO | NOVO-NORDISK A S | 15,064 | $769K | 0.0% | $51.05 | $55.34 | — | ADR | 670100205 |
| — | LABORATORY CORP AMER HLDGS | 4,450 | $769K | 0.0% | $172.81 | $132.93 | — | COM NEW | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC | 3,747 | $767K | 0.0% | $204.70 * | $149.27 | +13.3% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 7,028 | $765K | 0.0% | $108.85 * | $14.16 | +31.6% | COM | 892356106 |
| FIVE | FIVE BELOW INC | 6,369 | $764K | 0.0% | $119.96 * | $40.49 | +225.0% | COM | 33829M101 |
| MRTN | MARTEN TRANS LTD | 42,079 | $764K | 0.0% | $18.16 * | $11.60 | -9.6% | COM | 573075108 |
| LEA | LEAR CORP | 5,488 | $764K | 0.0% | $139.21 * | $122.24 | 0.0% | COM NEW | 521865204 |
| IWV | ISHARES TR | 4,399 | $758K | 0.0% | $172.31 | $109.58 | — | RUSSELL 3 | 464287689 |
| KMX | CARMAX INC | 8,721 | $757K | 0.0% | $86.80 * | $43.63 | +79.3% | COM | 143130102 |
| NEAR | ISHARES US ETF TR | 14,924 | $751K | 0.0% | $50.32 | $50.11 | — | SHT MAT B | 46431W507 |
| ACIW | ACI WORLDWIDE INC | 21,851 | $750K | 0.0% | $34.32 * | $33.13 | 0.0% | COM | 004498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,219 | $744K | 0.0% | $142.56 * | $150.95 | -11.0% | SHS USD | G50871105 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,587 | $744K | 0.0% | $37.98 | $31.22 | — | COM C SIR | 531229607 |
| JNK | SPDR SERIES TRUST | 6,808 | $742K | 0.0% | $108.99 | $108.99 | — | BLOOMBERG | 78468R622 |
| XLB | SELECT SECTOR SPDR TR | 12,606 | $737K | 0.0% | $58.46 | $45.47 | — | SBI MATER | 81369Y100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,056 | $737K | 0.0% | $26.27 * | $22.30 | +12.5% | COM | 915271100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,572 | $735K | 0.0% | $69.52 * | $46.22 | +44.9% | COM | 76131D103 |
| TLT | ISHARES TR | 5,534 | $735K | 0.0% | $132.82 | $121.11 | — | 20 YR TR | 464287432 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,895 | $735K | 0.0% | $30.76 | $31.35 | — | COM UNIT | 958669103 |
| MAR | MARRIOTT INTL INC NEW | 5,220 | $732K | 0.0% | $140.23 * | $86.80 | +45.4% | CL A | 571903202 |
| EWC | ISHARES INC | 25,409 | $727K | 0.0% | $28.61 | $27.47 | — | MSCI CDA | 464286509 |
| YUMC | YUM CHINA HLDGS INC | 15,737 | $727K | 0.0% | $46.20 * | $29.07 | +49.3% | COM | 98850P109 |
| ETR | ENTERGY CORP NEW | 7,056 | $726K | 0.0% | $102.89 * | $39.59 | -3.1% | COM | 29364G103 |
| GGG | GRACO INC | 14,439 | $725K | 0.0% | $50.21 * | $38.41 | +20.6% | COM | 384109104 |
| IWC | ISHARES TR | 7,745 | $722K | 0.0% | $93.22 | $93.22 | — | MICRO-CAP | 464288869 |
| WWD | WOODWARD INC | 6,361 | $720K | 0.0% | $113.19 * | $41.80 | +145.7% | COM | 980745103 |
| — | STERLING BANCORP DEL | 33,850 | $720K | 0.0% | $21.27 | $13.09 | — | COM | 85917A100 |
| — | BUCKEYE PARTNERS L P | 17,541 | $720K | 0.0% | $41.05 | $45.98 | — | UNIT LTD | 118230101 |
| — | TE CONNECTIVITY LTD | 7,482 | $717K | 0.0% | $95.83 | $43.17 | — | REG SHS | H84989104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,396 | $716K | 0.0% | $16.89 | $13.43 | +26.7% | COM | 02553E106 |
| AVY | AVERY DENNISON CORP | 6,161 | $713K | 0.0% | $115.73 * | $67.11 | +45.2% | COM | 053611109 |
| FE | FIRSTENERGY CORP | 16,498 | $706K | 0.0% | $42.79 * | $27.32 | +17.3% | COM | 337932107 |
| MLI | MUELLER INDS INC | 23,730 | $695K | 0.0% | $29.29 * | $20.20 | -34.0% | COM | 624756102 |
| LII | LENNOX INTL INC | 2,529 | $695K | 0.0% | $274.81 * | $80.22 | +213.2% | COM | 526107107 |
| EFV | ISHARES TR | 14,447 | $694K | 0.0% | $48.04 | $46.00 | — | EAFE VALU | 464288877 |
| HII | HUNTINGTON INGALLS INDS INC | 3,089 | $694K | 0.0% | $224.67 * | $160.98 | +15.0% | COM | 446413106 |
| — | LIFE STORAGE INC | 7,291 | $693K | 0.0% | $95.05 | $87.52 | — | COM | 53223X107 |
| THO | THOR INDS INC | 11,863 | $693K | 0.0% | $58.42 * | $54.71 | -3.6% | COM | 885160101 |
| NICE | NICE LTD | 4,994 | $684K | 0.0% | $136.96 | $81.24 | — | SPONSORED | 653656108 |
| IT | GARTNER INC | 4,243 | $683K | 0.0% | $160.97 * | $125.49 | +24.6% | COM | 366651107 |
| — | COVETRUS INC | 27,742 | $679K | 0.0% | $24.48 | $31.85 | — | COM | 22304C100 |
| ETSY | ETSY INC | 11,069 | $679K | 0.0% | $61.34 * | $49.76 | +31.2% | COM | 29786A106 |
| EXC | EXELON CORP | 14,128 | $677K | 0.0% | $47.92 * | $25.92 | +7.7% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,664 | $677K | 0.0% | $145.15 * | $98.34 | +18.3% | COM | 459506101 |
| PBF | PBF ENERGY INC | 21,587 | $676K | 0.0% | $31.32 * | $32.22 | -7.4% | CL A | 69318G106 |
| KKR | KKR & CO INC | 26,577 | $672K | 0.0% | $25.29 * | $24.27 | -8.2% | CL A | 48251W104 |
| STE | STERIS PLC | 4,489 | $668K | 0.0% | $148.81 * | $110.62 | +13.7% | SHS USD | G8473T100 |
| LTC | LTC PPTYS INC | 14,490 | $662K | 0.0% | $45.69 | $43.12 | — | COM | 502175102 |
| WAB | WABTEC CORP | 9,174 | $658K | 0.0% | $71.72 * | $68.98 | -1.2% | COM | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,731 | $658K | 0.0% | $97.76 * | $78.20 | +14.0% | COM | 43300A203 |
| WIX | WIX COM LTD | 4,627 | $657K | 0.0% | $141.99 * | $96.70 | +39.6% | SHS | M98068105 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,752 | $657K | 0.0% | $114.22 * | $73.05 | +0.8% | COM NEW | 53220K504 |
| BWX | SPDR SERIES TRUST | 22,577 | $653K | 0.0% | $28.92 | $28.92 | — | BLOMBERG | 78464A516 |
| IONS | IONIS PHARMACEUTICALS INC | 10,036 | $645K | 0.0% | $64.27 * | $47.59 | +48.5% | COM | 462222100 |
| RL | RALPH LAUREN CORP | 5,673 | $644K | 0.0% | $113.52 * | $86.08 | +22.2% | CL A | 751212101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,457 | $638K | 0.0% | $55.69 * | $40.22 | +13.4% | COM | 416515104 |
| — | ANSYS INC | 3,111 | $637K | 0.0% | $204.76 | $177.63 | — | COM | 03662Q105 |
| USMV | ISHARES TR | 10,306 | $636K | 0.0% | $61.71 | $61.71 | — | MIN VOL U | 46429B697 |
| — | TWITTER INC | 18,230 | $636K | 0.0% | $34.89 | $34.89 | — | COM | 90184L102 |
| SSL | SASOL LTD | 25,450 | $632K | 0.0% | $24.83 | $33.81 | — | SPONSORED | 803866300 |
| PTEN | PATTERSON UTI ENERGY INC | 54,820 | $631K | 0.0% | $11.51 * | $13.92 | -7.5% | COM | 703481101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,258 | $628K | 0.0% | $86.53 * | $61.19 | +28.2% | COM | 808625107 |
| CVNA | CARVANA CO | 9,999 | $626K | 0.0% | $62.61 * | $31.09 | +106.5% | CL A | 146869102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 23,285 | $626K | 0.0% | $26.88 | $25.99 | — | CALIF AMT | 46138E206 |
| TSLA | TESLA INC | 2,780 | $621K | 0.0% | $223.38 * | $17.55 | -11.3% | COM | 88160R101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,048 | $614K | 0.0% | $15.72 | $17.68 | — | UNIT | 46138B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,211 | $613K | 0.0% | $40.30 * | $16.69 | +68.8% | FNF GROUP | 31620R303 |
| — | US ECOLOGY INC | 10,283 | $612K | 0.0% | $59.52 | $59.52 | — | COM | 91732J102 |
| — | COOPER COS INC | 1,814 | $611K | 0.0% | $336.82 | $180.15 | — | COM NEW | 216648402 |
| COR | AMERISOURCEBERGEN CORP | 7,169 | $611K | 0.0% | $85.23 * | $65.05 | -2.9% | COM | 03073E105 |
| VRSN | VERISIGN INC | 2,864 | $599K | 0.0% | $209.15 * | $50.34 | +286.7% | COM | 92343E102 |
| ADSK | AUTODESK INC | 3,679 | $599K | 0.0% | $162.82 * | $74.81 | +124.8% | COM | 052769106 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,371 | $595K | 0.0% | $80.72 | $63.73 | — | CL A | 512816109 |
| VOT | VANGUARD INDEX FDS | 3,975 | $594K | 0.0% | $149.43 | $120.57 | — | MCAP GR I | 922908538 |
| — | ENCANA CORP | 115,754 | $594K | 0.0% | $5.13 | $7.24 | — | COM | 292505104 |
| — | ENLINK MIDSTREAM LLC | 58,760 | $593K | 0.0% | $10.09 | $17.08 | — | COM UNIT | 29336T100 |
| MPLX | MPLX LP | 18,426 | $593K | 0.0% | $32.18 | $35.02 | — | COM UNIT | 55336V100 |
| FAST | FASTENAL CO | 18,161 | $592K | 0.0% | $32.60 * | $12.71 | +9.6% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 11,544 | $592K | 0.0% | $51.28 * | $29.19 | +70.3% | CL A | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 4,122 | $590K | 0.0% | $143.13 * | $66.65 | +105.5% | COM | 60855R100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,767 | $589K | 0.0% | $75.83 * | $40.05 | +73.7% | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC | 2,992 | $589K | 0.0% | $196.86 * | $145.88 | +20.1% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,703 | $589K | 0.0% | $42.98 * | $15.67 | +145.4% | COM | 101137107 |
| — | SPRINT CORPORATION | 89,528 | $588K | 0.0% | $6.57 | $5.48 | — | COM | 85207U105 |
| IVZ | INVESCO LTD | 28,660 | $586K | 0.0% | $20.45 * | $22.64 | -32.9% | SHS | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,268 | $582K | 0.0% | $40.79 * | $30.17 | +13.0% | COM | 039483102 |
| — | BLACK KNIGHT INC | 9,652 | $581K | 0.0% | $60.19 | $50.22 | — | COM | 09215C105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,549 | $578K | 0.0% | $104.16 * | $47.89 | +92.7% | COM SER C | 530307305 |
| NFG | NATIONAL FUEL GAS CO N J | 10,930 | $577K | 0.0% | $52.79 * | $53.13 | +7.1% | COM | 636180101 |
| — | APTIV PLC | 7,143 | $577K | 0.0% | $80.78 | $79.55 | — | SHS | G6095L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,082 | $577K | 0.0% | $113.54 * | $83.67 | +23.0% | COM | 874054109 |
| — | DENNYS CORP | 27,848 | $572K | 0.0% | $20.54 | $20.54 | — | COM | 24869P104 |
| — | HOWARD HUGHES CORP | 4,605 | $570K | 0.0% | $123.78 | $124.49 | — | COM | 44267D107 |
| GEL | GENESIS ENERGY L P | 25,984 | $569K | 0.0% | $21.90 | $25.31 | — | UNIT LTD | 371927104 |
| H | HYATT HOTELS CORP | 7,390 | $563K | 0.0% | $76.18 * | $75.50 | -2.2% | COM CL A | 448579102 |
| HGV | HILTON GRAND VACATIONS INC | 17,662 | $562K | 0.0% | $31.82 * | $32.76 | -9.2% | COM | 43283X105 |
| — | UNIT CORP | 62,632 | $557K | 0.0% | $8.89 | $28.04 | — | COM | 909218109 |
| PVH | PVH CORP | 5,863 | $555K | 0.0% | $94.66 * | $106.96 | +2.4% | COM | 693656100 |
| VDC | VANGUARD WORLD FDS | 3,674 | $547K | 0.0% | $148.88 | $140.06 | — | CONSUM ST | 92204A207 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,055 | $543K | 0.0% | $107.42 * | $82.38 | +8.9% | COM | 92828Q109 |
| LW | LAMB WESTON HLDGS INC | 8,532 | $541K | 0.0% | $63.41 * | $52.35 | +13.7% | COM | 513272104 |
| SLV | ISHARES SILVER TRUST | 37,739 | $541K | 0.0% | $14.34 | $26.99 | — | ISHARES | 46428Q109 |
| — | HESS CORP | 8,512 | $541K | 0.0% | $63.56 | $53.10 | — | COM | 42809H107 |
| ITA | ISHARES TR | 2,504 | $536K | 0.0% | $214.06 | $155.42 | — | US AER DE | 464288760 |
| VCR | VANGUARD WORLD FDS | 2,972 | $533K | 0.0% | $179.34 | $179.34 | — | CONSUM DI | 92204A108 |
| OMCL | OMNICELL INC | 6,188 | $532K | 0.0% | $85.97 * | $49.35 | +64.7% | COM | 68213N109 |
| OC | OWENS CORNING NEW | 9,137 | $532K | 0.0% | $58.22 * | $51.04 | 0.0% | COM | 690742101 |
| — | IAA INC | 13,690 | $531K | 0.0% | $38.79 | $38.79 | — | COM | 449253103 |
| IEX | IDEX CORP | 3,067 | $528K | 0.0% | $172.16 * | $131.81 | +9.9% | COM | 45167R104 |
| XLC | SELECT SECTOR SPDR TR | 10,727 | $528K | 0.0% | $49.22 | $49.22 | — | COMMUNICA | 81369Y852 |
| VOD | VODAFONE GROUP PLC NEW | 32,273 | $527K | 0.0% | $16.33 | $32.78 | — | SPONSORED | 92857W308 |
| MPWR | MONOLITHIC PWR SYS INC | 3,872 | $526K | 0.0% | $135.85 * | $59.58 | +116.6% | COM | 609839105 |
| — | ASPEN TECHNOLOGY INC | 4,233 | $526K | 0.0% | $124.26 | $106.24 | — | COM | 045327103 |
| ON | ON SEMICONDUCTOR CORP | 25,901 | $523K | 0.0% | $20.19 * | $18.62 | +11.0% | COM | 682189105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,701 | $520K | 0.0% | $33.12 * | $48.22 | -28.9% | COM | 868459108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,137 | $519K | 0.0% | $63.78 * | $23.63 | +27.5% | COM | 61174X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,007 | $519K | 0.0% | $57.62 * | $39.89 | +51.1% | COM | 78467J100 |
| — | TRUSTCO BK CORP N Y | 65,240 | $517K | 0.0% | $7.92 | $7.34 | — | COM | 898349105 |
| KNSL | KINSALE CAP GROUP INC | 5,625 | $515K | 0.0% | $91.56 * | $41.69 | +89.0% | COM | 49714P108 |
| — | CDK GLOBAL INC | 10,373 | $513K | 0.0% | $49.46 | $49.39 | — | COM | 12508E101 |
| VC | VISTEON CORP | 8,725 | $511K | 0.0% | $58.57 * | $60.76 | 0.0% | COM NEW | 92839U206 |
| RBC | RBC BEARINGS INC | 3,065 | $511K | 0.0% | $166.72 * | $144.44 | -2.0% | COM | 75524B104 |
| GNRC | GENERAC HLDGS INC | 7,331 | $509K | 0.0% | $69.43 * | $53.51 | +9.2% | COM | 368736104 |
| CBZ | CBIZ INC | 25,674 | $503K | 0.0% | $19.59 * | $20.05 | 0.0% | COM | 124805102 |
| — | L3 TECHNOLOGIES INC | 2,045 | $501K | 0.0% | $244.99 | $191.60 | — | COM | 502413107 |
| PPL | PPL CORP | 16,061 | $498K | 0.0% | $31.01 * | $24.29 | -4.0% | COM | 69351T106 |
| — | REDFIN CORP | 27,492 | $494K | 0.0% | $17.97 | $22.80 | — | COM | 75737F108 |
| TOTL | SSGA ACTIVE ETF TR | 10,000 | $491K | 0.0% | $49.10 | $48.83 | — | SPDR TR T | 78467V848 |
| VTV | VANGUARD INDEX FDS | 4,383 | $486K | 0.0% | $110.88 | $105.62 | — | VALUE ETF | 922908744 |
| UFI | UNIFI INC | 26,656 | $484K | 0.0% | $18.16 * | $29.90 | -35.3% | COM NEW | 904677200 |
| — | UMPQUA HLDGS CORP | 28,917 | $480K | 0.0% | $16.60 | $20.01 | — | COM | 904214103 |
| VLUE | ISHARES TR | 5,905 | $479K | 0.0% | $81.12 | $84.61 | — | EDGE MSCI | 46432F388 |
| WEX | WEX INC | 2,304 | $479K | 0.0% | $207.90 * | $114.06 | +76.4% | COM | 96208T104 |
| SLGN | SILGAN HOLDINGS INC | 15,561 | $476K | 0.0% | $30.59 * | $29.85 | 0.0% | COM | 827048109 |
| SU | SUNCOR ENERGY INC NEW | 15,252 | $475K | 0.0% | $31.14 * | $29.42 | -16.4% | COM | 867224107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,732 | $474K | 0.0% | $273.67 * | $249.23 | 0.0% | COM | 879360105 |
| IP | INTL PAPER CO | 10,912 | $473K | 0.0% | $43.35 * | $35.84 | -12.5% | COM | 460146103 |
| — | SIX FLAGS ENTMT CORP NEW | 9,432 | $469K | 0.0% | $49.72 | $62.93 | — | COM | 83001A102 |
| EVTC | EVERTEC INC | 14,344 | $469K | 0.0% | $32.70 * | $15.61 | +81.8% | COM | 30040P103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,532 | $468K | 0.0% | $84.60 * | $32.35 | +58.9% | COM | 754730109 |
| TRU | TRANSUNION | 6,341 | $466K | 0.0% | $73.49 * | $57.84 | +14.7% | COM | 89400J107 |
| AM | ANTERO MIDSTREAM CORP | 40,533 | $465K | 0.0% | $11.47 * | $6.28 | +0.1% | COM | 03676B102 |
| EFX | EQUIFAX INC | 3,438 | $465K | 0.0% | $135.25 * | $78.67 | +51.1% | COM | 294429105 |
| — | PACWEST BANCORP DEL | 11,962 | $464K | 0.0% | $38.79 | $38.79 | — | COM | 695263103 |
| — | COLFAX CORP | 16,399 | $460K | 0.0% | $28.05 | $28.86 | — | COM | 194014106 |
| LAD | LITHIA MTRS INC | 3,844 | $457K | 0.0% | $118.89 * | $110.60 | 0.0% | CL A | 536797103 |
| FRME | FIRST MERCHANTS CORP | 12,016 | $455K | 0.0% | $37.87 * | $29.19 | 0.0% | COM | 320817109 |
| DPZ | DOMINOS PIZZA INC | 1,625 | $452K | 0.0% | $278.15 * | $244.37 | +3.5% | COM | 25754A201 |
| — | PEOPLES UTD FINL INC | 26,819 | $450K | 0.0% | $16.78 | $17.11 | — | COM | 712704105 |
| — | TORCHMARK CORP | 4,991 | $446K | 0.0% | $89.36 | $57.79 | — | COM | 891027104 |
| FMC | F M C CORP | 5,338 | $443K | 0.0% | $82.99 * | $38.31 | +69.5% | COM NEW | 302491303 |
| LEG | LEGGETT & PLATT INC | 11,515 | $442K | 0.0% | $38.38 * | $37.02 | +6.5% | COM | 524660107 |
| — | CANADIAN PAC RY LTD | 1,874 | $441K | 0.0% | $235.33 | $192.99 | — | COM | 13645T100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,336 | $439K | 0.0% | $187.93 * | $108.13 | +46.3% | COM | 91347P105 |
| — | GCI LIBERTY INC | 7,135 | $439K | 0.0% | $61.53 | $52.92 | — | COM CLASS | 36164V305 |
| — | AMERIGAS PARTNERS L P | 12,466 | $434K | 0.0% | $34.81 | $39.27 | — | UNIT L P | 030975106 |
| — | LAM RESEARCH CORP | 2,312 | $434K | 0.0% | $187.72 | $159.86 | — | COM | 512807108 |
| — | HD SUPPLY HLDGS INC | 10,733 | $432K | 0.0% | $40.25 | $40.25 | — | COM | 40416M105 |
| ISHG | ISHARES TR | 5,371 | $429K | 0.0% | $79.87 | $89.14 | — | 3YRTB ETF | 464288125 |
| CRL | CHARLES RIV LABS INTL INC | 3,007 | $427K | 0.0% | $142.00 * | $104.01 | +30.4% | COM | 159864107 |
| BOND | PIMCO ETF TR | 3,970 | $427K | 0.0% | $107.56 | $106.49 | — | ACTIVE BD | 72201R775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,321 | $426K | 0.0% | $183.54 * | $110.36 | +58.4% | COM | 92532F100 |
| QLYS | QUALYS INC | 4,893 | $426K | 0.0% | $87.06 | $45.33 | +90.3% | COM | 74758T303 |
| FULT | FULTON FINL CORP PA | 26,029 | $426K | 0.0% | $16.37 * | $9.84 | +26.1% | COM | 360271100 |
| EQNR | EQUINOR ASA | 21,257 | $420K | 0.0% | $19.76 | $21.19 | — | SPONSORED | 29446M102 |
| ERIE | ERIE INDTY CO | 1,650 | $420K | 0.0% | $254.55 * | $107.29 | +69.5% | CL A | 29530P102 |
| — | NORDSTROM INC | 13,148 | $419K | 0.0% | $31.87 | $52.54 | — | COM | 655664100 |
| AGCO | AGCO CORP | 5,391 | $418K | 0.0% | $77.54 * | $58.99 | 0.0% | COM | 001084102 |
| — | ALLERGAN PLC | 2,493 | $417K | 0.0% | $167.27 | $186.03 | — | SHS | G0177J108 |
| TREE | LENDINGTREE INC NEW | 992 | $417K | 0.0% | $420.36 | $351.62 | — | COM | 52603B107 |
| — | CERNER CORP | 5,620 | $412K | 0.0% | $73.31 | $63.71 | — | COM | 156782104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,763 | $412K | 0.0% | $149.11 * | $38.13 | +23.7% | COM | 679580100 |
| EEFT | EURONET WORLDWIDE INC | 2,438 | $410K | 0.0% | $168.17 * | $94.88 | +61.1% | COM | 298736109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,336 | $409K | 0.0% | $122.60 * | $55.49 | +86.1% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,440 | $407K | 0.0% | $166.80 * | $61.78 | +123.3% | COM NEW | 620076307 |
| AEM | AGNICO EAGLE MINES LTD | 7,912 | $405K | 0.0% | $51.19 * | $37.66 | 0.0% | COM | 008474108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,109 | $398K | 0.0% | $39.37 | $39.37 | — | COM | 20369C106 |
| — | BGC PARTNERS INC | 75,652 | $396K | 0.0% | $5.23 | $5.23 | — | CL A | 05541T101 |
| IDA | IDACORP INC | 3,943 | $396K | 0.0% | $100.43 | $91.77 | +9.9% | COM | 451107106 |
| VRRM | VERRA MOBILITY CORP | 30,032 | $393K | 0.0% | $13.09 | $13.33 | 0.0% | COM | 92511U102 |
| RHI | ROBERT HALF INTL INC | 6,856 | $391K | 0.0% | $57.03 * | $59.68 | 0.0% | COM | 770323103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,168 | $390K | 0.0% | $17.59 | $15.30 | — | SHS | 67075F105 |
| G | GENPACT LIMITED | 10,164 | $387K | 0.0% | $38.08 * | $25.44 | +32.1% | SHS | G3922B107 |
| FHLC | FIDELITY | 8,540 | $384K | 0.0% | $44.96 | $34.40 | — | MSCI HLTH | 316092600 |
| EIX | EDISON INTL | 5,684 | $383K | 0.0% | $67.38 * | $42.42 | +9.2% | COM | 281020107 |
| — | PHILLIPS 66 PARTNERS LP | 7,691 | $380K | 0.0% | $49.41 | $49.79 | — | COM UNIT | 718549207 |
| — | DISCOVERY INC | 13,332 | $379K | 0.0% | $28.43 | $20.64 | — | COM SER C | 25470F302 |
| — | PACIFIC PREMIER BANCORP | 12,239 | $378K | 0.0% | $30.88 | $30.88 | — | COM | 69478X105 |
| CWB | SPDR SERIES TRUST | 7,124 | $377K | 0.0% | $52.92 | $52.92 | — | BLMBRG BR | 78464A359 |
| CHDN | CHURCHILL DOWNS INC | 3,275 | $377K | 0.0% | $115.11 * | $36.81 | +33.1% | COM | 171484108 |
| DAL | DELTA AIR LINES INC DEL | 6,638 | $377K | 0.0% | $56.79 * | $38.76 | +37.5% | COM NEW | 247361702 |
| W | WAYFAIR INC | 2,575 | $376K | 0.0% | $146.02 * | $49.78 | +202.1% | CL A | 94419L101 |
| — | NEW YORK CMNTY BANCORP INC | 37,642 | $376K | 0.0% | $9.99 | $13.03 | — | COM | 649445103 |
| PCRX | PACIRA BIOSCIENCES | 8,485 | $369K | 0.0% | $43.49 * | $39.63 | +7.1% | COM | 695127100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,633 | $369K | 0.0% | $140.14 | $125.53 | — | MIDCP 400 | 921932869 |
| DXPE | DXP ENTERPRISES INC NEW | 9,721 | $368K | 0.0% | $37.86 | $38.38 | 0.0% | COM NEW | 233377407 |
| ROL | ROLLINS INC | 10,225 | $367K | 0.0% | $35.89 * | $23.65 | +0.5% | COM | 775711104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,306 | $367K | 0.0% | $281.01 | $253.18 | — | COM | 339041105 |
| NOMD | NOMAD FOODS LTD | 17,070 | $365K | 0.0% | $21.38 | $19.74 | +6.2% | USD ORD S | G6564A105 |
| — | HOSTESS BRANDS INC | 25,124 | $363K | 0.0% | $14.45 | $14.45 | — | CL A | 44109J106 |
| TWLO | TWILIO INC | 2,654 | $362K | 0.0% | $136.40 * | $133.15 | 0.0% | CL A | 90138F102 |
| MSCI | MSCI INC | 1,516 | $362K | 0.0% | $238.79 * | $146.17 | +43.5% | COM | 55354G100 |
| NGVT | INGEVITY CORP | 3,424 | $360K | 0.0% | $105.14 * | $72.50 | +38.6% | COM | 45688C107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,091 | $356K | 0.0% | $87.02 * | $33.12 | +184.8% | COM | 681116109 |
| MTRN | MATERION CORP | 5,234 | $355K | 0.0% | $67.83 * | $28.88 | +118.1% | COM | 576690101 |
| — | TOTAL S A | 6,283 | $351K | 0.0% | $55.87 | $51.71 | — | SPONSORED | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,524 | $350K | 0.0% | $77.37 * | $63.91 | +6.0% | COM | 83088M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,258 | $350K | 0.0% | $37.81 | $31.84 | — | COM A SIR | 531229409 |
| ALC | ALCON INC | 5,642 | $350K | 0.0% | $62.03 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| GBCI | GLACIER BANCORP INC NEW | 8,524 | $346K | 0.0% | $40.59 * | $29.69 | +11.8% | COM | 37637Q105 |
| ING | ING GROEP N V | 29,741 | $344K | 0.0% | $11.57 | $12.54 | — | SPONSORED | 456837103 |
| PNW | PINNACLE WEST CAP CORP | 3,633 | $342K | 0.0% | $94.14 * | $55.32 | +30.4% | COM | 723484101 |
| — | ALPS ETF TR | 34,749 | $342K | 0.0% | $9.84 | $10.40 | — | ALERIAN M | 00162Q866 |
| OPLN | KAR AUCTION SVCS INC | 13,690 | $342K | 0.0% | $24.98 * | $21.54 | 0.0% | COM | 48238T109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,039 | $341K | 0.0% | $56.47 * | $27.99 | +60.6% | SHS | G25839104 |
| KLAC | KLA-TENCOR CORP | 2,871 | $339K | 0.0% | $118.08 * | $79.39 | +33.7% | COM | 482480100 |
| GNTX | GENTEX CORP | 13,650 | $336K | 0.0% | $24.62 * | $18.74 | +20.9% | COM | 371901109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 24,020 | $335K | 0.0% | $13.95 | $12.70 | — | COM | 670682103 |
| NJR | NEW JERSEY RES | 6,723 | $335K | 0.0% | $49.83 * | $32.47 | +19.2% | COM | 646025106 |
| EPAM | EPAM SYS INC | 1,934 | $335K | 0.0% | $173.22 | $57.63 | +198.8% | COM | 29414B104 |
| AZO | AUTOZONE INC | 304 | $334K | 0.0% | $1098.68 * | $436.37 | +141.2% | COM | 053332102 |
| — | M D C HLDGS INC | 10,166 | $333K | 0.0% | $32.76 | $30.63 | — | COM | 552676108 |
| ZD | J2 GLOBAL INC | 3,697 | $329K | 0.0% | $88.99 * | $75.57 | 0.0% | COM | 48123V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,078 | $327K | 0.0% | $80.19 * | $50.77 | +52.3% | COM | 00971T101 |
| F | FORD MTR CO DEL | 31,734 | $325K | 0.0% | $10.24 * | $8.77 | -19.0% | COM | 345370860 |
| DTE | DTE ENERGY CO | 2,516 | $322K | 0.0% | $127.98 * | $51.58 | +66.3% | COM | 233331107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,754 | $322K | 0.0% | $85.78 | $89.07 | -4.0% | COM | 09061G101 |
| SPIB | SPDR SERIES TRUST | 9,176 | $321K | 0.0% | $34.98 | $33.29 | — | PORTFOLIO | 78464A375 |
| — | GENESEE & WYO INC | 3,179 | $318K | 0.0% | $100.03 | $100.03 | — | CL A | 371559105 |
| NOK | NOKIA CORP | 63,256 | $317K | 0.0% | $5.01 | $5.29 | — | SPONSORED | 654902204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,122 | $316K | 0.0% | $34.64 | $30.22 | — | PARTNERSH | G16258108 |
| LEN | LENNAR CORP | 6,530 | $316K | 0.0% | $48.39 * | $38.55 | +19.0% | CL A | 526057104 |
| AYI | ACUITY BRANDS INC | 2,290 | $316K | 0.0% | $137.99 * | $140.00 | -3.9% | COM | 00508Y102 |
| SUB | ISHARES TR | 2,970 | $316K | 0.0% | $106.40 | $105.94 | — | SHRT NAT | 464288158 |
| — | EATON VANCE TAX ADVT DIV INC | 13,240 | $315K | 0.0% | $23.79 | $17.05 | — | COM | 27828G107 |
| VFH | VANGUARD WORLD FDS | 4,553 | $314K | 0.0% | $68.97 | $64.49 | — | FINANCIAL | 92204A405 |
| FBK | FB FINL CORP | 8,547 | $313K | 0.0% | $36.62 * | $32.12 | 0.0% | COM | 30257X104 |
| UDR | UDR INC | 6,954 | $312K | 0.0% | $44.87 * | $22.51 | +56.9% | COM | 902653104 |
| — | SYNOVUS FINL CORP | 8,858 | $310K | 0.0% | $35.00 | $35.00 | — | COM NEW | 87161C501 |
| — | LAKELAND BANCORP INC | 19,216 | $310K | 0.0% | $16.13 | $16.13 | — | COM | 511637100 |
| ALLE | ALLEGION PUB LTD CO | 2,799 | $309K | 0.0% | $110.40 * | $59.07 | +55.6% | ORD SHS | G0176J109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,700 | $308K | 0.0% | $24.25 | $39.45 | — | UNIT LTD | 864482104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,037 | $308K | 0.0% | $101.42 | $87.41 | +16.7% | COM | 40171V100 |
| WEN | WENDYS CO | 15,564 | $304K | 0.0% | $19.53 * | $18.83 | 0.0% | COM | 95058W100 |
| NWL | NEWELL BRANDS INC | 19,471 | $300K | 0.0% | $15.41 * | $25.27 | -56.6% | COM | 651229106 |
| CNP | CENTERPOINT ENERGY INC | 10,466 | $300K | 0.0% | $28.66 * | $17.78 | +38.9% | COM | 15189T107 |
| — | FEDERAL REALTY INVT TR | 2,322 | $299K | 0.0% | $128.77 | $115.82 | — | SH BEN IN | 313747206 |
| — | ENVESTNET INC | 4,373 | $299K | 0.0% | $68.37 | $65.48 | — | COM | 29404K106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $297K | 0.0% | $27.02 | $69.76 | — | SHS CL A | G5480U104 |
| — | APERGY CORP | 8,841 | $297K | 0.0% | $33.59 | $41.78 | — | COM | 03755L104 |
| SCI | SERVICE CORP INTL | 6,349 | $297K | 0.0% | $46.78 * | $38.48 | +12.2% | COM | 817565104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,878 | $296K | 0.0% | $102.85 * | $62.72 | +46.8% | COM SER A | 530307107 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,166 | $294K | 0.0% | $20.75 | $27.74 | — | UNIT LTD | 822634101 |
| — | CIMAREX ENERGY CO | 4,922 | $292K | 0.0% | $59.33 | $99.20 | — | COM | 171798101 |
| KIM | KIMCO RLTY CORP | 15,804 | $292K | 0.0% | $18.48 * | $12.77 | +4.5% | COM | 49446R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,049 | $291K | 0.0% | $28.96 | $27.29 | — | COM SHS B | 637870106 |
| BANF | BANCFIRST CORP | 5,186 | $289K | 0.0% | $55.73 * | $48.25 | 0.0% | COM | 05945F103 |
| DY | DYCOM INDS INC | 4,896 | $288K | 0.0% | $58.82 * | $86.98 | -41.2% | COM | 267475101 |
| SNY | SANOFI | 6,615 | $286K | 0.0% | $43.24 | $40.71 | — | SPONSORED | 80105N105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,891 | $285K | 0.0% | $150.71 * | $113.20 | +18.5% | COM | 109194100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,262 | $283K | 0.0% | $53.78 * | $59.43 | 0.0% | COM | 84790A105 |
| — | AARONS INC | 4,609 | $283K | 0.0% | $61.40 | $39.22 | — | COM PAR $ | 002535300 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $283K | 0.0% | $83.11 | $79.30 | — | US LCAP G | 808524300 |
| FSLR | FIRST SOLAR INC | 4,300 | $282K | 0.0% | $65.58 * | $50.34 | +19.5% | COM | 336433107 |
| — | EXTENDED STAY AMER INC | 16,584 | $280K | 0.0% | $16.88 | $16.88 | — | UNIT 99/9 | 30224P200 |
| ITRI | ITRON INC | 4,473 | $280K | 0.0% | $62.60 * | $55.56 | 0.0% | COM | 465741106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,018 | $278K | 0.0% | $69.19 * | $64.76 | 0.0% | COM | 82982L103 |
| LNG | CHENIERE ENERGY INC | 4,041 | $277K | 0.0% | $68.55 * | $65.81 | +0.6% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,395 | $277K | 0.0% | $37.46 | $36.50 | — | COM SER C | 531229854 |
| GPN | GLOBAL PMTS INC | 1,716 | $275K | 0.0% | $160.26 * | $71.05 | +99.2% | COM | 37940X102 |
| GEF | GREIF INC | 8,400 | $273K | 0.0% | $32.50 * | $44.29 | -34.1% | CL A | 397624107 |
| — | HANESBRANDS INC | 15,863 | $273K | 0.0% | $17.21 | $31.56 | — | COM | 410345102 |
| EXEL | EXELIXIS INC | 12,750 | $272K | 0.0% | $21.33 | $17.33 | +20.9% | COM | 30161Q104 |
| SCHC | SCHWAB STRATEGIC TR | 8,317 | $271K | 0.0% | $32.58 | $35.71 | — | INTL SCEQ | 808524888 |
| BWA | BORGWARNER INC | 6,463 | $271K | 0.0% | $41.93 * | $34.36 | -7.1% | COM | 099724106 |
| FFIV | F5 NETWORKS INC | 1,864 | $271K | 0.0% | $145.39 * | $109.72 | +36.4% | COM | 315616102 |
| — | URSTADT BIDDLE PPTYS INC | 12,838 | $270K | 0.0% | $21.03 | $21.03 | — | CL A | 917286205 |
| FISV | FISERV INC | 2,953 | $269K | 0.0% | $91.09 * | $65.11 | +34.6% | COM | 337738108 |
| XBI | SPDR SERIES TRUST | 3,050 | $268K | 0.0% | $87.87 | $95.01 | — | S&P BIOTE | 78464A870 |
| REGN | REGENERON PHARMACEUTICALS | 855 | $268K | 0.0% | $313.45 * | $301.63 | +9.8% | COM | 75886F107 |
| KTB | KONTOOR BRANDS INC | 9,507 | $266K | 0.0% | $27.98 * | $29.07 | 0.0% | COM | 50050N103 |
| KR | KROGER CO | 12,190 | $265K | 0.0% | $21.74 * | $26.22 | -19.6% | COM | 501044101 |
| — | SEMGROUP CORP | 22,073 | $265K | 0.0% | $12.01 | $26.73 | — | CL A | 81663A105 |
| CE | CELANESE CORP DEL | 2,447 | $264K | 0.0% | $107.89 * | $86.73 | +5.4% | COM | 150870103 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,492 | $262K | 0.0% | $8.88 | $8.47 | — | COM | 09251A104 |
| DSGX | DESCARTES SYS GROUP INC | 7,052 | $261K | 0.0% | $37.01 * | $32.34 | +20.3% | COM | 249906108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,339 | $260K | 0.0% | $11.64 * | $12.56 | -19.1% | COM | 01988P108 |
| AME | AMETEK INC NEW | 2,856 | $259K | 0.0% | $90.69 * | $56.27 | +45.6% | COM | 031100100 |
| — | ADVANCED DISP SVCS INC DEL | 8,104 | $259K | 0.0% | $31.96 | $28.01 | — | COM | 00790X101 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,650 | $256K | 0.0% | $24.04 | $24.04 | — | SHS | G46188101 |
| YETI | YETI HLDGS INC | 8,821 | $255K | 0.0% | $28.91 | $28.81 | 0.0% | COM | 98585X104 |
| GAP | GAP INC | 14,162 | $254K | 0.0% | $17.94 | $20.53 | -13.7% | COM | 364760108 |
| DLTR | DOLLAR TREE INC | 2,352 | $253K | 0.0% | $107.57 * | $90.77 | +15.9% | COM | 256746108 |
| MFC | MANULIFE FINL CORP | 13,765 | $250K | 0.0% | $18.16 * | $15.66 | +13.6% | COM | 56501R106 |
| EA | ELECTRONIC ARTS INC | 2,467 | $250K | 0.0% | $101.34 * | $92.16 | +0.5% | COM | 285512109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,117 | $247K | 0.0% | $79.24 | $78.15 | 0.0% | COM | 780087102 |
| PUK | PRUDENTIAL PLC | 5,633 | $247K | 0.0% | $43.85 | $40.37 | — | ADR | 74435K204 |
| BGS | B & G FOODS INC NEW | 11,839 | $246K | 0.0% | $20.78 * | $12.58 | 0.0% | COM | 05508R106 |
| IQV | IQVIA HLDGS INC | 1,523 | $245K | 0.0% | $160.87 * | $122.09 | +14.9% | COM | 46266C105 |
| — | CATALENT INC | 4,500 | $244K | 0.0% | $54.22 | $54.22 | — | COM | 148806102 |
| CWST | CASELLA WASTE SYS INC | 6,154 | $244K | 0.0% | $39.65 * | $37.52 | 0.0% | CL A | 147448104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,735 | $242K | 0.0% | $42.20 | $42.20 | — | COM UNIT | 16411Q101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,344 | $240K | 0.0% | $13.84 | $14.17 | — | COM | 670657105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,849 | $236K | 0.0% | $127.64 * | $107.51 | 0.0% | COM | 11133T103 |
| EMN | EASTMAN CHEMICAL CO | 3,015 | $235K | 0.0% | $77.94 * | $62.36 | -4.1% | COM | 277432100 |
| — | AMALGAMATED BK NEW YORK N Y | 13,420 | $234K | 0.0% | $17.44 | $19.30 | — | CLASS A | 022663108 |
| — | KAMAN CORP | 3,658 | $233K | 0.0% | $63.70 | $63.70 | — | COM | 483548103 |
| — | ARCO PLATFORM LTD | 5,242 | $229K | 0.0% | $43.69 | $43.69 | — | COM CL A | G04553106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,008 | $229K | 0.0% | $17.60 * | $6.53 | +72.5% | COM | 667340103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,873 | $227K | 0.0% | $121.20 * | $104.96 | 0.0% | COM | 477839104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 14,979 | $223K | 0.0% | $14.89 | $15.77 | — | COM | 670980101 |
| NSP | INSPERITY INC | 1,823 | $223K | 0.0% | $122.33 * | $100.95 | 0.0% | COM | 45778Q107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,834 | $222K | 0.0% | $14.02 | $14.65 | — | COM | 67066V101 |
| — | LIBERTY PPTY TR | 4,427 | $222K | 0.0% | $50.15 | $50.15 | — | SH BEN IN | 531172104 |
| MU | MICRON TECHNOLOGY INC | 5,723 | $221K | 0.0% | $38.62 * | $37.69 | -1.4% | COM | 595112103 |
| ORI | OLD REP INTL CORP | 9,811 | $220K | 0.0% | $22.42 * | $12.03 | +4.7% | COM | 680223104 |
| DELL | DELL TECHNOLOGIES INC | 4,336 | $220K | 0.0% | $50.74 * | $25.10 | +14.0% | CL C | 24703L202 |
| NEO | NEOGENOMICS INC | 9,918 | $218K | 0.0% | $21.98 | $21.94 | 0.0% | COM NEW | 64049M209 |
| BF/B | BROWN FORMAN CORP | 3,902 | $216K | 0.0% | $55.36 * | $43.15 | +10.3% | CL B | 115637209 |
| — | COVIA HLDGS CORP | 110,040 | $216K | 0.0% | $1.96 | $18.56 | — | COM | 22305A103 |
| ATR | APTARGROUP INC | 1,720 | $214K | 0.0% | $124.42 * | $104.73 | 0.0% | COM | 038336103 |
| CULP | CULP INC | 11,225 | $213K | 0.0% | $18.98 * | $25.50 | -32.9% | COM | 230215105 |
| CVGW | CALAVO GROWERS INC | 2,202 | $213K | 0.0% | $96.73 * | $81.62 | 0.0% | COM | 128246105 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 2,839 | $212K | 0.0% | $74.67 | $71.76 | — | COM SHS | 33733F101 |
| SNA | SNAP ON INC | 1,273 | $211K | 0.0% | $165.75 * | $136.63 | 0.0% | COM | 833034101 |
| — | REAVES UTIL INCOME FD | 5,900 | $211K | 0.0% | $35.76 | $35.76 | — | COM SH BE | 756158101 |
| — | VIPER ENERGY PARTNERS LP | 6,812 | $210K | 0.0% | $30.83 | $30.83 | — | COM UNT R | 92763M105 |
| HMC | HONDA MOTOR LTD | 8,137 | $210K | 0.0% | $25.81 | $34.15 | — | AMERN SHS | 438128308 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,714 | $209K | 0.0% | $44.34 | $44.34 | — | SPONSORED | 82706C108 |
| PLNT | PLANET FITNESS INC | 2,856 | $207K | 0.0% | $72.48 * | $75.35 | 0.0% | CL A | 72703H101 |
| KSS | KOHLS CORP | 4,355 | $207K | 0.0% | $47.53 * | $69.50 | -13.2% | COM | 500255104 |
| KRG | KITE RLTY GROUP TR | 13,584 | $206K | 0.0% | $15.16 | $15.22 | — | COM NEW | 49803T300 |
| SHM | SPDR SERIES TRUST | 4,210 | $206K | 0.0% | $48.93 | $47.74 | — | NUVEEN BL | 78468R739 |
| HRB | BLOCK H & R INC | 6,974 | $204K | 0.0% | $29.25 * | $20.72 | 0.0% | COM | 093671105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,397 | $204K | 0.0% | $46.40 * | $42.45 | -4.2% | COM | 01973R101 |
| — | THOMSON REUTERS CORP | 3,168 | $204K | 0.0% | $64.39 | $64.39 | — | COM NEW | 884903709 |
| TPR | TAPESTRY INC | 6,424 | $204K | 0.0% | $31.76 * | $32.94 | -20.6% | COM | 876030107 |
| RPD | RAPID7 INC | 3,511 | $203K | 0.0% | $57.82 * | $52.62 | 0.0% | COM | 753422104 |
| — | HOSPITALITY PPTYS TR | 8,075 | $202K | 0.0% | $25.02 | $25.02 | — | COM SH BE | 44106M102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,980 | $201K | 0.0% | $50.50 | $50.25 | — | ULTRA SHR | 46641Q837 |
| — | CLOUDERA INC | 37,139 | $195K | 0.0% | $5.25 | $15.49 | — | COM | 18914U100 |
| — | COSAN LTD | 14,150 | $189K | 0.0% | $13.36 | $13.36 | — | SHS A | G25343107 |
| — | ENERPLUS CORP | 24,785 | $187K | 0.0% | $7.54 | $7.54 | — | COM | 292766102 |
| — | CALLON PETE CO DEL | 28,250 | $186K | 0.0% | $6.58 | $6.58 | — | COM | 13123X102 |
| — | PROTECTIVE INS CORP | 10,135 | $176K | 0.0% | $17.37 | $17.37 | — | CL B | 74368L203 |
| — | BARRICK GOLD CORPORATION | 11,129 | $176K | 0.0% | $15.81 | $23.99 | — | COM | 067901108 |
| — | QURATE RETAIL INC | 13,609 | $169K | 0.0% | $12.42 | $21.22 | — | COM SER A | 74915M100 |
| — | SIRIUS XM HLDGS INC | 29,492 | $165K | 0.0% | $5.59 | $5.66 | — | COM | 82968B103 |
| SUPV | GRUPO SUPERVIELLE S A | 21,000 | $165K | 0.0% | $7.86 | $6.40 | — | SPONSORED | 40054A108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,148 | $164K | 0.0% | $16.16 | $15.77 | — | COM | 46131B100 |
| — | BP MIDSTREAM PARTNERS LP | 10,440 | $162K | 0.0% | $15.52 | $19.67 | — | UNIT LTD | 0556EL109 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,015 | $159K | 0.0% | $15.88 | $15.88 | — | COM | 67071L106 |
| CGBD | TCG BDC INC | 10,173 | $155K | 0.0% | $15.24 * | $6.37 | 0.0% | COM | 872280102 |
| — | CENTURYLINK INC | 12,954 | $152K | 0.0% | $11.73 | $32.50 | — | COM | 156700106 |
| — | SHIP FINANCE INTERNATIONAL L | 12,000 | $150K | 0.0% | $12.50 | $15.24 | — | SHS | G81075106 |
| NMRK | NEWMARK GROUP INC | 16,335 | $147K | 0.0% | $9.00 * | $7.69 | 0.0% | CL A | 65158N102 |
| TELFY | TELEFONICA S A | 17,604 | $146K | 0.0% | $8.29 | $12.69 | — | SPONSORED | 879382208 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $142K | 0.0% | $13.92 | $13.92 | — | COM | 09254X101 |
| — | WPX ENERGY INC | 12,279 | $141K | 0.0% | $11.48 | $11.48 | — | COM | 98212B103 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,000 | $137K | 0.0% | $6.52 | $11.00 | — | SH BEN IN | 709102107 |
| — | NUVEEN PFD & INCM SECURTIES | 13,932 | $132K | 0.0% | $9.47 | $9.47 | — | COM | 67072C105 |
| — | LIVENT CORP | 18,370 | $127K | 0.0% | $6.91 | $6.91 | — | COM | 53814L108 |
| FNB | FNB CORP PA | 10,005 | $118K | 0.0% | $11.79 * | $8.88 | -0.4% | COM | 302520101 |
| LYG | LLOYDS BANKING GROUP PLC | 41,127 | $117K | 0.0% | $2.84 | $3.58 | — | SPONSORED | 539439109 |
| — | DWS MUN INCOME TR NEW | 10,161 | $115K | 0.0% | $11.32 | $10.53 | — | COM | 233368109 |
| — | T2 BIOSYSTEMS INC | 65,000 | $109K | 0.0% | $1.68 | $4.18 | — | COM | 89853L104 |
| — | ABEONA THERAPEUTICS INC | 18,540 | $89,000 | 0.0% | $4.80 | $4.80 | — | COM | 00289Y107 |
| APYX | APYX MED CORP | 13,000 | $87,000 | 0.0% | $6.69 * | $7.73 | -29.7% | COM | 03837C106 |
| VUZI | VUZIX CORP | 20,000 | $82,000 | 0.0% | $4.10 * | $2.86 | 0.0% | COM NEW | 92921W300 |
| — | PERCEPTRON INC | 18,500 | $82,000 | 0.0% | $4.43 | $6.70 | — | COM | 71361F100 |
| PW | POWER REIT | 13,652 | $79,000 | 0.0% | $5.79 | $5.79 | — | COM | 73933H101 |
| RIG | TRANSOCEAN LTD | 12,324 | $79,000 | 0.0% | $6.41 * | $38.66 | -80.8% | REG SHS | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 35,475 | $69,000 | 0.0% | $1.95 | $13.26 | — | COM | 165167107 |
| MFG | MIZUHO FINL GROUP INC | 23,323 | $67,000 | 0.0% | $2.87 | $2.97 | — | SPONSORED | 60687Y109 |
| CDE | COEUR MNG INC | 15,000 | $65,000 | 0.0% | $4.33 * | $8.00 | -56.0% | COM NEW | 192108504 |
| — | PUTNAM PREMIER INCOME TR | 12,377 | $63,000 | 0.0% | $5.09 | $5.09 | — | SH BEN IN | 746853100 |
| CX | CEMEX SAB DE CV | 12,631 | $54,000 | 0.0% | $4.28 | $8.72 | — | SPON ADR | 151290889 |
| — | SIBANYE STILLWATER | 10,400 | $49,000 | 0.0% | $4.71 | $2.40 | — | SPONSORED | 825724206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,564 | $47,000 | 0.0% | $2.68 * | $5.02 | -37.1% | COM | 203668108 |
| HL | HECLA MNG CO | 15,000 | $27,000 | 0.0% | $1.80 | $3.73 | -52.5% | COM | 422704106 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $9,000 | 0.0% | $0.31 * | $0.77 | -52.6% | COM | 8342EP107 |
| — | ULTRA PETROLEUM CORP | 12,517 | $2,000 | 0.0% | $0.16 | $10.87 | — | COM NEW | 903914208 |