CIK: 0001089877 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $17,166,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 24,924,526 | $1,335,207 | 7.8% | $41.91 | -0.6% | COM | 487836108 |
| IVV | ISHARES TR | 3,002,933 | $885,116 | 5.2% | $187.52 | — | CORE S&P5 | 464287200 |
| IEFA | ISHARES TR | 9,008,032 | $553,093 | 3.2% | $55.71 | — | CORE MSCI | 46432F842 |
| MSFT | MICROSOFT CORP | 3,772,470 | $505,360 | 2.9% | $28.25 | +323.1% | COM | 594918104 |
| IJH | ISHARES TR | 2,182,593 | $423,991 | 2.5% | $115.03 | — | CORE S&P | 464287507 |
| AAPL | APPLE INC | 2,051,140 | $405,962 | 2.4% | $87.12 | -46.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 175,165 | $331,697 | 1.9% | $220.63 | -57.8% | COM | 023135106 |
| IJR | ISHARES TR | 3,714,260 | $290,752 | 1.7% | $80.71 | — | CORE S&P | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,287,077 | $255,695 | 1.5% | $44.11 | +108.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,720,953 | $239,695 | 1.4% | $71.68 | +60.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,661,551 | $232,019 | 1.4% | $52.50 | +143.8% | COM DISNE | 254687106 |
| EFA | ISHARES TR | 3,517,686 | $231,218 | 1.3% | $62.08 | — | MSCI EAFE | 464287465 |
| VOO | VANGUARD INDEX FDS | 858,441 | $231,049 | 1.3% | $174.81 | — | S&P 500 E | 922908363 |
| INTC | INTEL CORP | 4,476,804 | $214,304 | 1.2% | $21.12 | +104.0% | COM | 458140100 |
| QUAL | ISHARES TR | 2,309,034 | $211,208 | 1.2% | $83.21 | — | USA QUALI | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 1,773,324 | $194,445 | 1.1% | $68.19 | +32.7% | COM | 742718109 |
| PFE | PFIZER INC | 4,406,399 | $190,885 | 1.1% | $25.02 | +16.8% | COM | 717081103 |
| MA | MASTERCARD INC | 721,179 | $190,773 | 1.1% | $104.17 | +131.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,434,028 | $186,520 | 1.1% | $82.67 | -31.2% | COM | 30231G102 |
| MTUM | ISHARES TR | 1,479,305 | $175,446 | 1.0% | $93.68 | — | USA MOMEN | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589,705 | $173,185 | 1.0% | $74.89 | +261.5% | COM | 883556102 |
| IWM | ISHARES TR | 1,044,028 | $162,347 | 0.9% | $94.16 | — | RUSSELL 2 | 464287655 |
| GOOGL | ALPHABET INC | 149,333 | $161,698 | 0.9% | $39.77 | +44.5% | CAP STK C | 02079K305 |
| MCD | MCDONALDS CORP | 698,031 | $144,953 | 0.8% | $89.17 | +90.4% | COM | 580135101 |
| AGG | ISHARES TR | 1,290,211 | $143,665 | 0.8% | $110.49 | — | CORE US A | 464287226 |
| IWR | ISHARES TR | 2,570,335 | $143,605 | 0.8% | $67.92 | — | RUS MID C | 464287499 |
| IEMG | ISHARES INC | 2,701,558 | $138,968 | 0.8% | $46.28 | — | CORE MSCI | 46434G103 |
| MMM | 3M CO | 763,360 | $132,321 | 0.8% | $93.21 | +29.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 2,402,903 | $131,511 | 0.8% | $19.35 | +133.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 1,555,286 | $130,800 | 0.8% | $59.16 | +18.7% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 962,187 | $125,277 | 0.7% | $83.04 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 596,457 | $124,046 | 0.7% | $70.71 | +139.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 421,639 | $123,540 | 0.7% | $163.10 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 912,734 | $119,687 | 0.7% | $68.88 | +52.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 572,188 | $117,219 | 0.7% | $63.29 | -34.0% | COM | 65339F101 |
| NDSN | NORDSON CORP | 814,928 | $115,157 | 0.7% | $71.98 | +78.0% | COM | 655663102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,978,969 | $113,059 | 0.7% | $39.10 | +2.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,979,613 | $112,779 | 0.7% | $33.32 | +47.5% | COM | 68389X105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,354,277 | $111,484 | 0.6% | $68.72 | +21.0% | COM | 533900106 |
| KO | COCA COLA CO | 2,139,453 | $108,941 | 0.6% | $36.12 | +10.5% | COM | 191216100 |
| IGSB | ISHARES TR | 2,021,764 | $108,043 | 0.6% | $75.33 | — | SH TR CRP | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,532,151 | $107,692 | 0.6% | $43.06 | — | FTSE EMR | 922042858 |
| COST | COSTCO WHSL CORP NEW | 398,452 | $105,295 | 0.6% | $103.48 | +119.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,191,642 | $99,919 | 0.6% | $36.87 | +68.5% | COM | 58933Y105 |
| EEM | ISHARES TR | 2,306,260 | $98,962 | 0.6% | $43.74 | — | MSCI EMG | 464287234 |
| DHR | DANAHER CORPORATION | 659,224 | $94,216 | 0.5% | $62.38 | +84.3% | COM | 235851102 |
| BAC | BANK AMER CORP | 3,175,603 | $92,093 | 0.5% | $20.50 | +19.5% | COM | 060505104 |
| IGIB | ISHARES TR | 1,540,225 | $87,716 | 0.5% | $82.16 | — | INTRM TR | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 474,077 | $87,595 | 0.5% | $71.89 | +127.7% | SHS CLASS | G1151C101 |
| IVW | ISHARES TR | 485,181 | $86,964 | 0.5% | $96.20 | — | S&P 500 G | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 183,301 | $84,005 | 0.5% | $120.45 | +17.0% | COM | 824348106 |
| ABBV | ABBVIE INC | 1,144,786 | $83,249 | 0.5% | $24.26 | +144.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 658,959 | $82,001 | 0.5% | $106.07 | -14.9% | COM | 166764100 |
| GVI | ISHARES TR | 710,413 | $79,765 | 0.5% | $111.18 | — | INTRM GOV | 464288612 |
| IWF | ISHARES TR | 496,105 | $78,057 | 0.5% | $88.25 | — | RUS 1000 | 464287614 |
| T | AT&T INC | 2,311,368 | $77,454 | 0.5% | $30.23 | -50.1% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 892,307 | $77,310 | 0.5% | $31.35 | +140.7% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 1,798,383 | $76,035 | 0.4% | $29.60 | +20.1% | CL A | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,815,440 | $75,722 | 0.4% | $39.83 | — | FTSE DEV | 921943858 |
| LQD | ISHARES TR | 602,603 | $74,946 | 0.4% | $120.53 | — | IBOXX INV | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,415,798 | $74,797 | 0.4% | $52.87 | — | MORTG-BAC | 92206C771 |
| PH | PARKER HANNIFIN CORP | 415,411 | $70,624 | 0.4% | $86.14 | +81.7% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 186,818 | $68,424 | 0.4% | $177.90 | +91.9% | COM | 776696106 |
| PFF | ISHARES TR | 1,821,648 | $67,128 | 0.4% | $39.69 | — | PFD AND I | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 311,213 | $66,341 | 0.4% | $101.67 | +103.5% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 390,210 | $65,988 | 0.4% | $99.98 | +47.8% | COM | 907818108 |
| MBB | ISHARES TR | 598,270 | $64,374 | 0.4% | $108.08 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 449,417 | $61,975 | 0.4% | $185.56 | -46.9% | COM | 459200101 |
| FLRN | SPDR SERIES TRUST | 2,012,323 | $61,839 | 0.4% | $30.69 | — | BLOMBERG | 78468R200 |
| BKNG | BOOKING HLDGS INC | 32,679 | $61,264 | 0.4% | $1933.58 | -8.6% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 758,152 | $61,168 | 0.4% | $79.82 | — | SHRT TRM | 92206C409 |
| INTU | INTUIT | 210,536 | $55,020 | 0.3% | $109.25 | +122.8% | COM | 461202103 |
| IEI | ISHARES TR | 431,743 | $54,296 | 0.3% | $122.84 | — | 3 7 YR TR | 464288661 |
| IVE | ISHARES TR | 463,896 | $54,077 | 0.3% | $72.57 | — | S&P 500 V | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600,892 | $53,990 | 0.3% | $86.35 | — | INT-TERM | 92206C870 |
| TIP | ISHARES TR | 466,183 | $53,840 | 0.3% | $118.06 | — | TIPS BD E | 464287176 |
| HON | HONEYWELL INTL INC | 300,923 | $52,538 | 0.3% | $70.11 | +97.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 963,162 | $51,915 | 0.3% | $30.22 | +46.0% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 98,843 | $51,848 | 0.3% | $161.49 | +6.1% | COM NEW | 46120E602 |
| IJK | ISHARES TR | 228,764 | $51,762 | 0.3% | $118.97 | — | S&P MC 40 | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 375,752 | $51,583 | 0.3% | $85.01 | +22.5% | COM | 693475105 |
| CINF | CINCINNATI FINL CORP | 488,206 | $50,613 | 0.3% | $38.75 | +108.7% | COM | 172062101 |
| GOOG | ALPHABET INC | 46,733 | $50,514 | 0.3% | $36.33 | +57.6% | CAP STK C | 02079K107 |
| CME | CME GROUP INC | 259,441 | $50,360 | 0.3% | $54.26 | +166.2% | COM | 12572Q105 |
| AMGN | AMGEN INC | 271,364 | $50,007 | 0.3% | $97.62 | +49.8% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 243,834 | $49,852 | 0.3% | $109.66 | +53.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 428,372 | $48,616 | 0.3% | $81.90 | +21.2% | CL A | 98978V103 |
| NKE | NIKE INC | 575,755 | $48,334 | 0.3% | $53.62 | +43.8% | CL B | 654106103 |
| SHY | ISHARES TR | 561,382 | $47,594 | 0.3% | $84.50 | — | 1 3 YR TR | 464287457 |
| META | FACEBOOK INC | 238,605 | $46,050 | 0.3% | $74.93 | +142.1% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 564,624 | $46,029 | 0.3% | $32.83 | +53.8% | COM | 34959J108 |
| IWO | ISHARES TR | 225,913 | $45,379 | 0.3% | $120.51 | — | RUS 2000 | 464287648 |
| EMR | EMERSON ELEC CO | 643,015 | $42,902 | 0.2% | $53.01 | +8.4% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 735,329 | $42,583 | 0.2% | $25.58 | +80.6% | COM | 125896100 |
| WMT | WALMART INC | 372,122 | $41,116 | 0.2% | $39.64 | -21.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 204,267 | $40,717 | 0.2% | $63.54 | +172.8% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,737 | $40,297 | 0.2% | $60.38 | +133.5% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 561,569 | $40,248 | 0.2% | $75.52 | -19.5% | COM | 194162103 |
| IWD | ISHARES TR | 310,174 | $39,460 | 0.2% | $89.91 | — | RUS 1000 | 464287598 |
| APD | AIR PRODS & CHEMS INC | 173,899 | $39,366 | 0.2% | $62.72 | +181.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 450,434 | $38,710 | 0.2% | $46.44 | +61.5% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 456,748 | $38,289 | 0.2% | $45.95 | +47.8% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 329,055 | $38,170 | 0.2% | $37.87 | +157.4% | COM | 030420103 |
| MINT | PIMCO ETF TR | 363,402 | $36,976 | 0.2% | $101.63 | — | ENHAN SHR | 72201R833 |
| COP | CONOCOPHILLIPS | 593,902 | $36,228 | 0.2% | $56.80 | -13.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 455,530 | $35,773 | 0.2% | $72.45 | -19.6% | COM | 718172109 |
| MKTX | MARKETAXESS HLDGS INC | 107,827 | $34,658 | 0.2% | $190.67 | +41.7% | COM | 57060D108 |
| IGLB | ISHARES TR | 543,644 | $34,657 | 0.2% | $61.70 | — | LNG TR CR | 464289511 |
| SYK | STRYKER CORP | 165,706 | $34,066 | 0.2% | $58.95 | +201.6% | COM | 863667101 |
| PSX | PHILLIPS 66 | 362,002 | $33,861 | 0.2% | $53.38 | +28.3% | COM | 718546104 |
| V | VISA INC | 194,911 | $33,827 | 0.2% | $86.30 | +81.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 335,182 | $33,823 | 0.2% | $38.38 | +143.5% | COM | 548661107 |
| — | JPMORGAN CHASE & CO | 1,345,384 | $33,782 | 0.2% | $29.91 | — | ALERIAN M | 46625H365 |
| — | BLACKROCK INC | 71,079 | $33,358 | 0.2% | $348.41 | — | COM | 09247X101 |
| IQDF | FLEXSHARES TR | 1,433,578 | $33,001 | 0.2% | $21.71 | — | INTL QLTD | 33939L837 |
| BMY | BRISTOL MYERS SQUIBB CO | 706,837 | $32,055 | 0.2% | $33.00 | +9.5% | COM | 110122108 |
| BA | BOEING CO | 86,415 | $31,456 | 0.2% | $80.06 | +346.2% | COM | 097023105 |
| CCJ | CAMECO CORP | 2,926,343 | $31,400 | 0.2% | $10.01 | +4.9% | COM | 13321L108 |
| FANG | DIAMONDBACK ENERGY INC | 286,670 | $31,238 | 0.2% | $66.04 | +22.9% | COM | 25278X109 |
| IWP | ISHARES TR | 218,698 | $31,184 | 0.2% | $93.06 | — | RUS MD CP | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 281,891 | $29,111 | 0.2% | $69.44 | +15.4% | CL B | 911312106 |
| ETN | EATON CORP PLC | 346,196 | $28,831 | 0.2% | $49.58 | +44.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 600,763 | $28,428 | 0.2% | $34.52 | +13.2% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 254,808 | $27,955 | 0.2% | $63.83 | +26.0% | COM | 74144T108 |
| WELL | WELLTOWER INC | 332,757 | $27,130 | 0.2% | $44.97 | +42.3% | COM | 95040Q104 |
| AEE | AMEREN CORP | 359,501 | $27,002 | 0.2% | $30.27 | +101.5% | COM | 023608102 |
| NFLX | NETFLIX INC | 70,745 | $25,986 | 0.2% | $33.23 | +8.6% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 194,427 | $25,913 | 0.2% | $85.00 | +20.2% | COM | 494368103 |
| CMA | COMERICA INC | 346,718 | $25,185 | 0.1% | $50.80 | +5.8% | COM | 200340107 |
| NTRS | NORTHERN TR CORP | 279,230 | $25,131 | 0.1% | $63.35 | +18.4% | COM | 665859104 |
| TGT | TARGET CORP | 288,361 | $24,975 | 0.1% | $59.06 | +14.7% | COM | 87612E106 |
| IWS | ISHARES TR | 277,266 | $24,713 | 0.1% | $55.16 | — | RUS MDCP | 464287473 |
| DVYE | ISHARES INC | 603,671 | $24,624 | 0.1% | $38.33 | — | EM MKTS D | 464286319 |
| CAT | CATERPILLAR INC DEL | 180,131 | $24,550 | 0.1% | $87.23 | +31.5% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 252,666 | $24,240 | 0.1% | $20.92 | +8.0% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 154,509 | $23,773 | 0.1% | $170.29 | — | COM | 723787107 |
| XYZ | SQUARE INC | 324,097 | $23,507 | 0.1% | $59.77 | +16.9% | CL A | 852234103 |
| IJJ | ISHARES TR | 146,048 | $23,290 | 0.1% | $104.69 | — | S&P MC 40 | 464287705 |
| CI | CIGNA CORP NEW | 146,462 | $23,075 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS INC | 262,907 | $22,973 | 0.1% | $76.96 | — | HIGH DIV | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 428,714 | $22,752 | 0.1% | $50.06 | — | US DIVIDE | 808524797 |
| MKC | MCCORMICK & CO INC | 146,272 | $22,674 | 0.1% | $63.43 | +6.9% | COM NON V | 579780206 |
| IUSB | ISHARES TR | 433,207 | $22,388 | 0.1% | $56.74 | — | CORE TOTA | 46434V613 |
| PLPC | PREFORMED LINE PRODS CO | 401,452 | $22,289 | 0.1% | $48.59 | +7.7% | COM | 740444104 |
| XYL | XYLEM INC | 259,849 | $21,734 | 0.1% | $69.38 | +6.1% | COM | 98419M100 |
| SRE | SEMPRA ENERGY | 151,539 | $20,828 | 0.1% | $41.17 | +28.4% | COM | 816851109 |
| LNC | LINCOLN NATL CORP IND | 319,323 | $20,580 | 0.1% | $29.98 | +56.3% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 82,915 | $20,232 | 0.1% | $71.66 | +200.7% | COM | 91324P102 |
| CSX | CSX CORP | 260,327 | $20,142 | 0.1% | $18.54 | +27.0% | COM | 126408103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 244,725 | $19,982 | 0.1% | $78.47 | — | LONG TERM | 92206C847 |
| — | CELGENE CORP | 207,597 | $19,191 | 0.1% | $91.04 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 424,648 | $18,604 | 0.1% | $20.15 | +80.1% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 125,385 | $18,201 | 0.1% | $111.76 | +14.8% | COM | 03076C106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 578,684 | $18,194 | 0.1% | $29.86 | — | TAXABLE M | 46138G805 |
| EMB | ISHARES TR | 160,021 | $18,129 | 0.1% | $117.31 | — | JPMORGAN | 464288281 |
| MDT | MEDTRONIC PLC | 185,033 | $18,020 | 0.1% | $58.54 | +30.1% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 238,843 | $17,930 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 230,066 | $17,789 | 0.1% | $50.37 | +12.9% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 118,540 | $17,724 | 0.1% | $71.82 | +74.0% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 320,556 | $17,468 | 0.1% | $60.05 | -27.4% | COM | 126650100 |
| ICF | ISHARES TR | 153,963 | $17,344 | 0.1% | $94.95 | — | COHEN STE | 464287564 |
| PLD | PROLOGIS INC | 215,977 | $17,300 | 0.1% | $51.98 | +21.9% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 68,539 | $17,273 | 0.1% | $111.48 | +88.1% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 428,281 | $17,020 | 0.1% | $68.52 | -50.9% | COM | 806857108 |
| HYG | ISHARES TR | 193,319 | $16,854 | 0.1% | $92.39 | — | IBOXX HI | 464288513 |
| TXN | TEXAS INSTRS INC | 143,086 | $16,420 | 0.1% | $50.76 | +82.8% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 50,327 | $16,261 | 0.1% | $67.57 | +295.5% | COM | 666807102 |
| QDF | FLEXSHARES TR | 360,587 | $16,176 | 0.1% | $42.97 | — | QUALT DIV | 33939L860 |
| GILD | GILEAD SCIENCES INC | 230,587 | $15,578 | 0.1% | $48.78 | +4.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 201,126 | $15,300 | 0.1% | $61.01 | +2.8% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 274,389 | $15,001 | 0.1% | $75.94 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 147,978 | $14,946 | 0.1% | $61.51 | +16.2% | COM | 744320102 |
| LLY | LILLY ELI & CO | 133,737 | $14,817 | 0.1% | $54.21 | +99.2% | COM | 532457108 |
| — | LINDE PLC | 72,183 | $14,494 | 0.1% | $156.04 | — | SHS | G5494J103 |
| DE | DEERE & CO | 85,128 | $14,107 | 0.1% | $84.81 | +66.8% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 75,269 | $14,056 | 0.1% | $171.65 | — | UNIT SER | 46090E103 |
| TJX | TJX COS INC NEW | 264,531 | $13,988 | 0.1% | $42.44 | +14.7% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 82,284 | $13,481 | 0.1% | $100.54 | +49.1% | COM | 773903109 |
| IJT | ISHARES TR | 73,512 | $13,414 | 0.1% | $110.48 | — | S&P SML 6 | 464287887 |
| — | RAYTHEON CO | 77,021 | $13,392 | 0.1% | $58.64 | — | COM NEW | 755111507 |
| VFC | V F CORP | 150,347 | $13,133 | 0.1% | $78.01 | +10.4% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 1,239,754 | $13,017 | 0.1% | $21.56 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 85,491 | $12,831 | 0.1% | $109.57 | — | TOTAL STK | 922908769 |
| AFL | AFLAC INC | 233,223 | $12,783 | 0.1% | $35.11 | +25.6% | COM | 001055102 |
| ADBE | ADOBE INC | 42,936 | $12,651 | 0.1% | $179.92 | +54.4% | COM | 00724F101 |
| ILTB | ISHARES TR | 190,687 | $12,580 | 0.1% | $62.72 | — | CORE LT U | 464289479 |
| O | REALTY INCOME CORP | 181,716 | $12,533 | 0.1% | $29.01 | +70.5% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 100,332 | $12,385 | 0.1% | $59.81 | +79.7% | COM | 025816109 |
| — | PARSLEY ENERGY INC | 634,229 | $12,057 | 0.1% | $27.54 | — | CL A | 701877102 |
| AGZ | ISHARES TR | 103,452 | $11,921 | 0.1% | $113.95 | — | AGENCY BO | 464288166 |
| CRM | SALESFORCE COM INC | 78,178 | $11,862 | 0.1% | $128.52 | +20.5% | COM | 79466L302 |
| DOW | DOW INC | 239,483 | $11,809 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| GLD | SPDR GOLD TRUST | 86,886 | $11,573 | 0.1% | $158.47 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 314,725 | $11,393 | 0.1% | $34.85 | — | US MIDCAP | 97717W505 |
| MO | ALTRIA GROUP INC | 239,320 | $11,332 | 0.1% | $30.63 | +1.0% | COM | 02209S103 |
| MET | METLIFE INC | 225,249 | $11,188 | 0.1% | $32.80 | +14.6% | COM | 59156R108 |
| TKR | TIMKEN CO | 214,052 | $10,989 | 0.1% | $45.59 | +4.8% | COM | 887389104 |
| GRC | GORMAN RUPP CO | 327,270 | $10,744 | 0.1% | $28.44 | +14.2% | COM | 383082104 |
| IEF | ISHARES TR | 96,379 | $10,604 | 0.1% | $107.25 | — | BARCLAYS | 464287440 |
| — | STORE CAP CORP | 301,173 | $9,996 | 0.1% | $33.19 | — | COM | 862121100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,907 | $9,983 | 0.1% | $48.85 | +13.4% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 65,354 | $9,856 | 0.1% | $72.51 | +77.3% | COM | 452308109 |
| GIS | GENERAL MLS INC | 184,668 | $9,699 | 0.1% | $41.34 | -0.3% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 453,721 | $9,474 | 0.1% | $16.57 | -17.5% | COM | 49456B101 |
| SO | SOUTHERN CO | 168,204 | $9,298 | 0.1% | $41.82 | -1.1% | COM | 842587107 |
| IWN | ISHARES TR | 76,769 | $9,251 | 0.1% | $86.84 | — | RUS 2000 | 464287630 |
| CB | CHUBB LIMITED | 61,043 | $8,991 | 0.1% | $99.56 | +29.9% | COM | H1467J104 |
| EBAY | EBAY INC | 222,827 | $8,802 | 0.1% | $33.59 | +0.1% | COM | 278642103 |
| IJS | ISHARES TR | 57,748 | $8,583 | 0.0% | $105.56 | — | SP SMCP60 | 464287879 |
| ALL | ALLSTATE CORP | 84,299 | $8,572 | 0.0% | $40.65 | +105.4% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 193,787 | $8,556 | 0.0% | $23.54 | +64.8% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 107,593 | $8,348 | 0.0% | $63.61 | — | COM | 254709108 |
| USB | US BANCORP DEL | 158,078 | $8,283 | 0.0% | $30.41 | +28.1% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,742 | $8,048 | 0.0% | $73.25 | +31.9% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 91,083 | $8,037 | 0.0% | $62.19 | +9.0% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP OHIO | 99,140 | $7,924 | 0.0% | $25.42 | +149.6% | COM | 743315103 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,842 | $7,763 | 0.0% | $121.40 | — | VNG RUS10 | 92206C680 |
| DES | WISDOMTREE TR | 286,072 | $7,755 | 0.0% | $26.41 | — | US SMALLC | 97717W604 |
| SJM | SMUCKER J M CO | 67,177 | $7,738 | 0.0% | $83.09 | +18.4% | COM NEW | 832696405 |
| OKTA | OKTA INC | 62,047 | $7,663 | 0.0% | $34.83 | +211.6% | CL A | 679295105 |
| AMAT | APPLIED MATLS INC | 170,506 | $7,657 | 0.0% | $19.75 | +99.3% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 117,567 | $7,650 | 0.0% | $66.36 | — | SPONS ADR | 780259206 |
| ECL | ECOLAB INC | 38,654 | $7,632 | 0.0% | $111.92 | +54.8% | COM | 278865100 |
| ZION | ZIONS BANCORPORATION N A | 165,401 | $7,605 | 0.0% | $23.36 | +98.1% | COM | 989701107 |
| SPGI | S&P GLOBAL INC | 32,959 | $7,508 | 0.0% | $136.47 | +51.4% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 81,834 | $7,426 | 0.0% | $56.05 | +42.4% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,848 | $7,403 | 0.0% | $141.89 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 94,216 | $7,353 | 0.0% | $41.37 | — | TECHNOLOG | 81369Y803 |
| — | SUNTRUST BKS INC | 116,232 | $7,305 | 0.0% | $41.03 | — | COM | 867914103 |
| DEO | DIAGEO P L C | 41,376 | $7,130 | 0.0% | $129.10 | — | SPON ADR | 25243Q205 |
| CTVA | CORTEVA INC | 236,972 | $7,008 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| BOH | BANK HAWAII CORP | 83,594 | $6,931 | 0.0% | $42.52 | +44.0% | COM | 062540109 |
| CHD | CHURCH & DWIGHT INC | 94,668 | $6,916 | 0.0% | $41.46 | +65.8% | COM | 171340102 |
| CFR | CULLEN FROST BANKERS INC | 73,209 | $6,857 | 0.0% | $81.90 | -2.6% | COM | 229899109 |
| BP | BP PLC | 163,054 | $6,799 | 0.0% | $42.81 | — | SPONSORED | 055622104 |
| GM | GENERAL MTRS CO | 173,293 | $6,677 | 0.0% | $27.36 | +26.9% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 130,759 | $6,575 | 0.0% | $68.95 | -29.2% | COM | 674599105 |
| FDX | FEDEX CORP | 39,877 | $6,547 | 0.0% | $106.11 | +45.9% | COM | 31428X106 |
| EOG | EOG RES INC | 70,015 | $6,523 | 0.0% | $98.30 | -28.4% | COM | 26875P101 |
| VONE | VANGUARD SCOTTSDALE FDS | 48,288 | $6,505 | 0.0% | $114.61 | — | VNG RUS10 | 92206C730 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,996 | $6,464 | 0.0% | $43.71 | — | COM UNIT | 559080106 |
| MRSH | MARSH & MCLENNAN COS INC | 64,044 | $6,388 | 0.0% | $63.68 | +35.5% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 47,115 | $6,347 | 0.0% | $80.01 | — | LARGE CAP | 922908637 |
| HP | HELMERICH & PAYNE INC | 122,618 | $6,207 | 0.0% | $64.57 | -14.8% | COM | 423452101 |
| CMI | CUMMINS INC | 35,782 | $6,131 | 0.0% | $106.87 | +29.3% | COM | 231021106 |
| OKE | ONEOK INC NEW | 89,010 | $6,125 | 0.0% | $29.38 | +49.3% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 36,331 | $6,073 | 0.0% | $128.99 | — | MID CAP E | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 68,606 | $6,038 | 0.0% | $42.07 | +62.2% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 29,442 | $5,999 | 0.0% | $16.39 | +128.2% | COM | 697435105 |
| — | UNILEVER N V | 97,633 | $5,928 | 0.0% | $39.30 | — | N Y SHS N | 904784709 |
| PPG | PPG INDS INC | 50,039 | $5,840 | 0.0% | $108.36 | -7.4% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 56,283 | $5,830 | 0.0% | $65.03 | +31.4% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 103,532 | $5,785 | 0.0% | $48.00 | -7.8% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 493,262 | $5,727 | 0.0% | $15.31 | -29.9% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 15,717 | $5,714 | 0.0% | $135.31 | +106.8% | COM | 539830109 |
| NVS | NOVARTIS A G | 62,403 | $5,698 | 0.0% | $64.29 | — | SPONSORED | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 68,095 | $5,677 | 0.0% | $55.15 | +17.8% | COM | 92939U106 |
| WDAY | WORKDAY INC | 27,262 | $5,605 | 0.0% | $101.63 | +98.7% | CL A | 98138H101 |
| OEF | ISHARES TR | 43,095 | $5,585 | 0.0% | $86.73 | — | S&P 100 E | 464287101 |
| XEL | XCEL ENERGY INC | 91,667 | $5,453 | 0.0% | $41.08 | +14.2% | COM | 98389B100 |
| — | CEDAR FAIR L P | 112,644 | $5,372 | 0.0% | $37.24 | — | DEPOSITRY | 150185106 |
| EPP | ISHARES INC | 112,706 | $5,323 | 0.0% | $45.87 | — | MSCI PAC | 464286665 |
| — | XILINX INC | 44,344 | $5,229 | 0.0% | $50.29 | — | COM | 983919101 |
| BAX | BAXTER INTL INC | 63,672 | $5,215 | 0.0% | $48.26 | +41.9% | COM | 071813109 |
| NI | NISOURCE INC | 178,944 | $5,153 | 0.0% | $14.24 | +59.0% | COM | 65473P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,524 | $5,152 | 0.0% | $21.17 | — | SPONSORED | 874039100 |
| GD | GENERAL DYNAMICS CORP | 28,068 | $5,103 | 0.0% | $82.45 | +79.2% | COM | 369550108 |
| HPQ | HP INC | 238,326 | $4,955 | 0.0% | $12.64 | +24.4% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 55,945 | $4,890 | 0.0% | $85.42 | — | REAL ESTA | 922908553 |
| DOV | DOVER CORP | 48,414 | $4,851 | 0.0% | $65.71 | +32.7% | COM | 260003108 |
| GWW | GRAINGER W W INC | 18,055 | $4,843 | 0.0% | $204.77 | +25.8% | COM | 384802104 |
| NOW | SERVICENOW INC | 17,246 | $4,735 | 0.0% | $24.30 | +116.3% | COM | 81762P102 |
| AGNC | AGNC INVT CORP | 277,338 | $4,665 | 0.0% | $17.30 | — | COM | 00123Q104 |
| USIG | ISHARES TR | 80,850 | $4,614 | 0.0% | $85.93 | — | USD INV G | 464288620 |
| DG | DOLLAR GEN CORP NEW | 33,712 | $4,557 | 0.0% | $94.22 | +22.8% | COM | 256677105 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,622 | $4,533 | 0.0% | $102.77 | — | VNG RUS10 | 92206C714 |
| GBF | ISHARES TR | 38,853 | $4,529 | 0.0% | $113.29 | — | GOV/CRED | 464288596 |
| XLY | SELECT SECTOR SPDR TR | 37,959 | $4,525 | 0.0% | $89.90 | — | SBI CONS | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,643 | $4,453 | 0.0% | $138.89 | — | 500 GRTH | 921932505 |
| A | AGILENT TECHNOLOGIES INC | 59,465 | $4,440 | 0.0% | $67.93 | +4.1% | COM | 00846U101 |
| — | KANSAS CITY SOUTHERN | 35,478 | $4,322 | 0.0% | $85.07 | — | COM NEW | 485170302 |
| SAP | SAP SE | 31,436 | $4,300 | 0.0% | $85.78 | — | SPON ADR | 803054204 |
| BNS | BANK N S HALIFAX | 77,817 | $4,229 | 0.0% | $57.88 | -35.4% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,193 | $4,134 | 0.0% | $39.69 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 34,692 | $4,086 | 0.0% | $67.89 | +39.3% | COM | 253868103 |
| — | BLACKROCK MUNIASSETS FD INC | 256,996 | $4,076 | 0.0% | $15.53 | — | COM | 09254J102 |
| PYPL | PAYPAL HLDGS INC | 35,459 | $4,059 | 0.0% | $67.79 | +63.1% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 28,932 | $3,888 | 0.0% | $106.00 | +12.1% | COM | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 40,324 | $3,854 | 0.0% | $47.88 | +83.9% | COM | 94106B101 |
| — | ROYAL DUTCH SHELL PLC | 58,002 | $3,813 | 0.0% | $56.09 | — | SPON ADR | 780259107 |
| BALL | BALL CORP | 53,704 | $3,759 | 0.0% | $35.56 | +61.9% | COM | 058498106 |
| BIIB | BIOGEN INC | 16,075 | $3,759 | 0.0% | $221.41 | +4.3% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,820 | $3,662 | 0.0% | $32.92 | +83.7% | COM | 28176E108 |
| CHE | CHEMED CORP NEW | 10,000 | $3,608 | 0.0% | $294.86 | +10.9% | COM | 16359R103 |
| — | HARRIS CORP DEL | 19,040 | $3,601 | 0.0% | $112.38 | — | COM | 413875105 |
| HSIC | HENRY SCHEIN INC | 51,366 | $3,590 | 0.0% | $73.78 | -10.4% | COM | 806407102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,119 | $3,494 | 0.0% | $56.97 | +4.3% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 22,227 | $3,403 | 0.0% | $80.01 | +57.1% | COM | 189054109 |
| MCO | MOODYS CORP | 17,130 | $3,346 | 0.0% | $100.18 | +79.1% | COM | 615369105 |
| — | ISHARES GOLD TRUST | 247,580 | $3,342 | 0.0% | $13.76 | — | ISHARES | 464285105 |
| CNI | CANADIAN NATL RY CO | 35,591 | $3,291 | 0.0% | $62.47 | +29.7% | COM | 136375102 |
| HAL | HALLIBURTON CO | 144,363 | $3,283 | 0.0% | $37.72 | -39.8% | COM | 406216101 |
| MUB | ISHARES TR | 28,784 | $3,255 | 0.0% | $110.20 | — | NATIONAL | 464288414 |
| TDG | TRANSDIGM GROUP INC | 6,633 | $3,209 | 0.0% | $128.69 | +169.8% | COM | 893641100 |
| IBB | ISHARES TR | 29,216 | $3,187 | 0.0% | $122.60 | — | NASDAQ BI | 464287556 |
| WM | WASTE MGMT INC DEL | 27,581 | $3,182 | 0.0% | $38.66 | +151.5% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 113,514 | $3,133 | 0.0% | $22.48 | — | SBI INT-F | 81369Y605 |
| GLW | CORNING INC | 92,922 | $3,088 | 0.0% | $14.86 | +79.1% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,447 | $3,058 | 0.0% | $85.88 | +37.5% | ORD | M22465104 |
| XLV | SELECT SECTOR SPDR TR | 32,502 | $3,011 | 0.0% | $76.97 | — | SBI HEALT | 81369Y209 |
| STT | STATE STR CORP | 53,038 | $2,973 | 0.0% | $48.81 | +2.5% | COM | 857477103 |
| ENB | ENBRIDGE INC | 81,765 | $2,950 | 0.0% | $24.55 | -4.3% | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 14,418 | $2,929 | 0.0% | $136.76 | +17.6% | COM | 053484101 |
| HSY | HERSHEY CO | 21,835 | $2,927 | 0.0% | $77.54 | +40.5% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 12,266 | $2,921 | 0.0% | $151.64 | +14.6% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 45,677 | $2,910 | 0.0% | $70.61 | — | ENERGY | 81369Y506 |
| — | INGERSOLL-RAND PLC | 22,091 | $2,798 | 0.0% | $65.83 | — | SHS | G47791101 |
| SUSA | ISHARES TR | 22,934 | $2,795 | 0.0% | $110.79 | — | MSCI USA | 464288802 |
| ATO | ATMOS ENERGY CORP | 26,321 | $2,778 | 0.0% | $49.43 | +76.2% | COM | 049560105 |
| XLP | SELECT SECTOR SPDR TR | 47,395 | $2,752 | 0.0% | $49.78 | — | SBI CONS | 81369Y308 |
| HUBB | HUBBELL INC | 21,041 | $2,744 | 0.0% | $104.54 | +4.0% | COM | 443510607 |
| — | EATON VANCE CORP | 63,584 | $2,742 | 0.0% | $31.85 | — | COM NON V | 278265103 |
| AZN | ASTRAZENECA PLC | 66,314 | $2,737 | 0.0% | $39.58 | — | SPONSORED | 046353108 |
| VLO | VALERO ENERGY CORP NEW | 31,668 | $2,711 | 0.0% | $58.60 | +7.5% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 96,859 | $2,702 | 0.0% | $15.04 | +40.1% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 51,197 | $2,685 | 0.0% | $57.80 | -6.6% | COM | 15135B101 |
| — | GLAXOSMITHKLINE PLC | 66,029 | $2,642 | 0.0% | $43.98 | — | SPONSORED | 37733W105 |
| MAA | MID AMER APT CMNTYS INC | 22,303 | $2,626 | 0.0% | $75.89 | +18.6% | COM | 59522J103 |
| SYY | SYSCO CORP | 36,929 | $2,612 | 0.0% | $34.29 | +73.7% | COM | 871829107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,772 | $2,560 | 0.0% | $103.66 | — | 500 VAL I | 921932703 |
| ET | ENERGY TRANSFER LP | 181,636 | $2,557 | 0.0% | $14.95 | — | COM UT LT | 29273V100 |
| DSI | ISHARES TR | 22,836 | $2,497 | 0.0% | $98.97 | — | MSCI KLD4 | 464288570 |
| CTAS | CINTAS CORP | 10,495 | $2,490 | 0.0% | $43.13 | +20.1% | COM | 172908105 |
| — | UNILEVER PLC | 40,165 | $2,489 | 0.0% | $42.29 | — | SPON ADR | 904767704 |
| — | ARISTA NETWORKS INC | 9,432 | $2,449 | 0.0% | $241.81 | — | COM | 040413106 |
| SYF | SYNCHRONY FINL | 70,161 | $2,433 | 0.0% | $27.46 | +4.7% | COM | 87165B103 |
| CAG | CONAGRA BRANDS INC | 91,019 | $2,414 | 0.0% | $24.24 | -8.4% | COM | 205887102 |
| SHV | ISHARES TR | 21,784 | $2,410 | 0.0% | $110.43 | — | SHORT TRE | 464288679 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,753 | $2,406 | 0.0% | $22.44 | +74.7% | COM | 595017104 |
| CASY | CASEYS GEN STORES INC | 15,410 | $2,404 | 0.0% | $113.18 | +15.4% | COM | 147528103 |
| — | SPLUNK INC | 19,010 | $2,391 | 0.0% | $114.75 | — | COM | 848637104 |
| URI | UNITED RENTALS INC | 18,016 | $2,389 | 0.0% | $114.47 | +7.4% | COM | 911363109 |
| YUM | YUM BRANDS INC | 21,567 | $2,387 | 0.0% | $65.26 | +40.8% | COM | 988498101 |
| DVY | ISHARES TR | 23,890 | $2,378 | 0.0% | $68.98 | — | SELECT DI | 464287168 |
| OGS | ONE GAS INC | 26,202 | $2,366 | 0.0% | $59.30 | +49.2% | COM | 68235P108 |
| ILMN | ILLUMINA INC | 6,339 | $2,334 | 0.0% | $246.62 | +28.0% | COM | 452327109 |
| BEN | FRANKLIN RES INC | 66,826 | $2,326 | 0.0% | $62.84 | -60.8% | COM | 354613101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,207 | $2,254 | 0.0% | $830.56 | +15.8% | COM | G9618E107 |
| XLU | SELECT SECTOR SPDR TR | 37,227 | $2,220 | 0.0% | $46.61 | — | SBI INT-U | 81369Y886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 398,914 | $2,218 | 0.0% | $6.68 | — | SPONSORED | 05946K101 |
| — | HEALTHCARE RLTY TR | 69,487 | $2,176 | 0.0% | $28.84 | — | COM | 421946104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,772 | $2,164 | 0.0% | $128.01 | — | SPONSORED | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,957 | $2,151 | 0.0% | $102.27 | — | S&P500 EQ | 46137V357 |
| HST | HOST HOTELS & RESORTS INC | 116,865 | $2,129 | 0.0% | $14.18 | +4.1% | COM | 44107P104 |
| VRSK | VERISK ANALYTICS INC | 14,474 | $2,120 | 0.0% | $89.32 | +51.2% | COM | 92345Y106 |
| — | ABIOMED INC | 8,114 | $2,114 | 0.0% | $183.46 | — | COM | 003654100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,947 | $2,109 | 0.0% | $293.37 | — | UTSER1 S& | 78467Y107 |
| EWJ | ISHARES INC | 38,597 | $2,107 | 0.0% | $48.95 | — | MSCI JPN | 46434G822 |
| VOYA | VOYA FINL INC | 38,031 | $2,103 | 0.0% | $39.71 | +21.3% | COM | 929089100 |
| FLOT | ISHARES TR | 41,080 | $2,092 | 0.0% | $50.93 | — | FLTG RATE | 46429B655 |
| HSBC | HSBC HLDGS PLC | 50,097 | $2,091 | 0.0% | $43.99 | — | SPON ADR | 404280406 |
| — | FERRO CORP | 131,874 | $2,084 | 0.0% | $18.93 | — | COM | 315405100 |
| BIDU | BAIDU INC | 17,720 | $2,080 | 0.0% | $172.98 | — | SPON ADR | 056752108 |
| ELV | ANTHEM INC | 7,317 | $2,065 | 0.0% | $117.14 | +113.3% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 11,060 | $2,059 | 0.0% | $132.40 | — | SML CP GR | 922908595 |
| PSTG | PURE STORAGE INC | 134,329 | $2,051 | 0.0% | $21.09 | -7.4% | CL A | 74624M102 |
| BSV | VANGUARD BD INDEX FD INC | 25,191 | $2,029 | 0.0% | $80.23 | — | SHORT TRM | 921937827 |
| OMC | OMNICOM GROUP INC | 24,186 | $1,982 | 0.0% | $57.10 | +8.5% | COM | 681919106 |
| ROST | ROSS STORES INC | 19,715 | $1,954 | 0.0% | $69.57 | +31.2% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 17,247 | $1,947 | 0.0% | $75.75 | +26.7% | COM | 032654105 |
| — | KIRKLAND LAKE GOLD LTD | 45,267 | $1,943 | 0.0% | $35.67 | — | COM | 49741E100 |
| VBR | VANGUARD INDEX FDS | 14,792 | $1,931 | 0.0% | $105.38 | — | SM CP VAL | 922908611 |
| — | ANADARKO PETE CORP | 27,257 | $1,923 | 0.0% | $75.32 | — | COM | 032511107 |
| NVDA | NVIDIA CORP | 11,601 | $1,905 | 0.0% | $2.71 | +51.6% | COM | 67066G104 |
| SDY | SPDR SERIES TRUST | 18,293 | $1,845 | 0.0% | $86.39 | — | S&P DIVID | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 60,326 | $1,832 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 9,985 | $1,828 | 0.0% | $141.61 | +10.8% | CL A | 518439104 |
| EME | EMCOR GROUP INC | 20,733 | $1,827 | 0.0% | $37.07 | +113.4% | COM | 29084Q100 |
| HAS | HASBRO INC | 17,122 | $1,809 | 0.0% | $55.98 | +37.4% | COM | 418056107 |
| AVNS | AVANOS MED INC | 41,261 | $1,799 | 0.0% | $56.14 | -23.8% | COM | 05350V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,260 | $1,785 | 0.0% | $115.92 | 0.0% | COM | 955306105 |
| CPRT | COPART INC | 23,718 | $1,773 | 0.0% | $10.92 | +57.1% | COM | 217204106 |
| LFUS | LITTELFUSE INC | 9,953 | $1,761 | 0.0% | $149.05 | +21.7% | COM | 537008104 |
| VMC | VULCAN MATLS CO | 12,820 | $1,760 | 0.0% | $80.87 | +49.1% | COM | 929160109 |
| PAYX | PAYCHEX INC | 21,390 | $1,760 | 0.0% | $45.67 | +52.3% | COM | 704326107 |
| CFG | CITIZENS FINL GROUP INC | 49,712 | $1,758 | 0.0% | $24.69 | +5.4% | COM | 174610105 |
| VIG | VANGUARD GROUP | 15,249 | $1,756 | 0.0% | $83.06 | — | DIV APP E | 921908844 |
| — | PINNACLE FINL PARTNERS INC | 30,519 | $1,754 | 0.0% | $56.70 | — | COM | 72346Q104 |
| UNF | UNIFIRST CORP MASS | 9,163 | $1,728 | 0.0% | $98.12 | +58.2% | COM | 904708104 |
| HMN | HORACE MANN EDUCATORS CORP N | 42,802 | $1,724 | 0.0% | $36.03 | +8.9% | COM | 440327104 |
| ALB | ALBEMARLE CORP | 24,484 | $1,724 | 0.0% | $51.92 | +29.8% | COM | 012653101 |
| BURL | BURLINGTON STORES INC | 10,096 | $1,718 | 0.0% | $81.89 | +99.6% | COM | 122017106 |
| JCI | JOHNSON CTLS INTL PLC | 41,460 | $1,713 | 0.0% | $32.52 | +2.6% | SHS | G51502105 |
| BCE | BCE INC | 37,569 | $1,709 | 0.0% | $26.30 | +10.9% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,461 | $1,703 | 0.0% | $71.49 | +55.2% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 13,960 | $1,699 | 0.0% | $65.49 | +51.2% | COM | 237194105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 28,350 | $1,691 | 0.0% | $46.16 | +4.4% | SHS | G0692U109 |
| EPR | EPR PPTYS | 22,342 | $1,666 | 0.0% | $73.47 | — | COM SH BE | 26884U109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 43,248 | $1,664 | 0.0% | $38.42 | -27.3% | COM | 651639106 |
| THG | HANOVER INS GROUP INC | 12,957 | $1,662 | 0.0% | $82.38 | +24.1% | COM | 410867105 |
| CPB | CAMPBELL SOUP CO | 41,457 | $1,661 | 0.0% | $34.24 | -7.7% | COM | 134429109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,106 | $1,637 | 0.0% | $46.18 | — | ALLWRLD E | 922042775 |
| — | CHINA MOBILE LIMITED | 35,912 | $1,626 | 0.0% | $50.99 | — | SPONSORED | 16941M109 |
| IYW | ISHARES TR | 8,207 | $1,624 | 0.0% | $196.75 | — | U.S. TECH | 464287721 |
| EQIX | EQUINIX INC | 3,210 | $1,619 | 0.0% | $384.34 | +10.4% | COM | 29444U700 |
| IWB | ISHARES TR | 9,847 | $1,603 | 0.0% | $94.44 | — | RUS 1000 | 464287622 |
| IGOV | ISHARES TR | 31,423 | $1,598 | 0.0% | $59.80 | — | INTL TREA | 464288117 |
| HDB | HDFC BANK LTD | 12,241 | $1,592 | 0.0% | $98.40 | — | SPONSORED | 40415F101 |
| ELME | WASHINGTON REAL ESTATE INVT | 59,275 | $1,584 | 0.0% | $31.45 | — | SH BEN IN | 939653101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,275 | $1,579 | 0.0% | $21.01 | +20.6% | COM | 67103H107 |
| FAF | FIRST AMERN FINL CORP | 29,376 | $1,577 | 0.0% | $34.11 | +27.4% | COM | 31847R102 |
| ICLN | ISHARES TR | 146,460 | $1,558 | 0.0% | $9.61 | — | GL CLEAN | 464288224 |
| — | SOUTH ST CORP | 21,125 | $1,556 | 0.0% | $73.48 | — | COM | 840441109 |
| LUV | SOUTHWEST AIRLS CO | 30,594 | $1,554 | 0.0% | $41.44 | +14.8% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,365 | $1,543 | 0.0% | $166.48 | +21.1% | CL A | 989207105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,559 | $1,543 | 0.0% | $61.81 | +38.1% | CL A | 942749102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,901 | $1,538 | 0.0% | $89.90 | — | SPON ADR | 344419106 |
| EG | EVEREST RE GROUP LTD | 6,197 | $1,532 | 0.0% | $208.75 | 0.0% | COM | G3223R108 |
| — | ANIXTER INTL INC | 25,582 | $1,528 | 0.0% | $65.47 | — | COM | 035290105 |
| ABEV | AMBEV SA | 327,261 | $1,528 | 0.0% | $4.41 | — | SPONSORED | 02319V103 |
| — | UNIVERSAL FST PRODS INC | 39,771 | $1,514 | 0.0% | $33.04 | — | COM | 913543104 |
| CHH | CHOICE HOTELS INTL INC | 17,400 | $1,514 | 0.0% | $59.30 | +33.4% | COM | 169905106 |
| — | DUNKIN BRANDS GROUP INC | 19,000 | $1,514 | 0.0% | $57.26 | — | COM | 265504100 |
| — | BB&T CORP | 30,806 | $1,513 | 0.0% | $40.93 | — | COM | 054937107 |
| — | IHS MARKIT LTD | 23,316 | $1,486 | 0.0% | $52.37 | — | SHS | G47567105 |
| TLH | ISHARES TR | 10,365 | $1,483 | 0.0% | $134.96 | — | 10-20 YR | 464288653 |
| VUG | VANGUARD INDEX FDS | 9,070 | $1,482 | 0.0% | $129.70 | — | GROWTH ET | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 18,931 | $1,466 | 0.0% | $64.65 | — | SBI INT-I | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,481 | $1,464 | 0.0% | $58.66 | — | TT WRLD S | 922042742 |
| WWW | WOLVERINE WORLD WIDE INC | 52,845 | $1,455 | 0.0% | $19.59 | +39.6% | COM | 978097103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,663 | $1,448 | 0.0% | $273.96 | +36.8% | CL A | 16119P108 |
| IBN | ICICI BK LTD | 114,943 | $1,447 | 0.0% | $8.20 | — | ADR | 45104G104 |
| PAGP | PLAINS GP HLDGS L P | 57,599 | $1,438 | 0.0% | $29.05 | — | LTD PARTN | 72651A207 |
| MLM | MARTIN MARIETTA MATLS INC | 6,242 | $1,436 | 0.0% | $169.04 | +22.3% | COM | 573284106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 35,694 | $1,435 | 0.0% | $33.38 | +18.9% | COM | 808513105 |
| CSL | CARLISLE COS INC | 10,196 | $1,432 | 0.0% | $81.54 | +52.1% | COM | 142339100 |
| NUE | NUCOR CORP | 25,959 | $1,430 | 0.0% | $36.76 | +30.1% | COM | 670346105 |
| VHT | VANGUARD WORLD FDS | 8,205 | $1,427 | 0.0% | $135.54 | — | HEALTH CA | 92204A504 |
| ACGL | ARCH CAP GROUP LTD | 38,285 | $1,420 | 0.0% | $26.50 | +22.4% | ORD | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,674 | $1,406 | 0.0% | $351.08 | +114.8% | COM | 592688105 |
| BIV | VANGUARD BD INDEX FD INC | 16,160 | $1,398 | 0.0% | $86.51 | — | INTERMED | 921937819 |
| COLB | COLUMBIA BKG SYS INC | 38,519 | $1,394 | 0.0% | $23.89 | +8.2% | COM | 197236102 |
| ESGD | ISHARES TR | 21,622 | $1,391 | 0.0% | $62.55 | — | ESG MSCI | 46435G516 |
| FND | FLOOR & DECOR HLDGS INC | 33,153 | $1,389 | 0.0% | $37.02 | +12.9% | CL A | 339750101 |
| VB | VANGUARD INDEX FDS | 8,844 | $1,386 | 0.0% | $133.07 | — | SMALL CP | 922908751 |
| — | SANDERSON FARMS INC | 10,125 | $1,383 | 0.0% | $104.63 | — | COM | 800013104 |
| DXC | DXC TECHNOLOGY CO | 24,990 | $1,378 | 0.0% | $63.16 | -11.5% | COM | 23355L106 |
| WRB | BERKLEY W R CORP | 20,825 | $1,373 | 0.0% | $19.78 | +19.3% | COM | 084423102 |
| OEC | ORION ENGINEERED CARBONS S A | 63,850 | $1,367 | 0.0% | $21.94 | -9.9% | COM | L72967109 |
| ITUB | ITAU UNIBANCO HLDG SA | 145,009 | $1,366 | 0.0% | $10.16 | — | SPON ADR | 465562106 |
| ED | CONSOLIDATED EDISON INC | 15,546 | $1,363 | 0.0% | $55.53 | +22.2% | COM | 209115104 |
| — | POLYONE CORP | 43,250 | $1,358 | 0.0% | $36.44 | — | COM | 73179P106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,600 | $1,353 | 0.0% | $48.49 | -6.4% | COM | 70959W103 |
| UMBF | UMB FINL CORP | 20,500 | $1,349 | 0.0% | $71.39 | -7.6% | COM | 902788108 |
| ES | EVERSOURCE ENERGY | 17,797 | $1,348 | 0.0% | $40.38 | +43.2% | COM | 30040W108 |
| ALG | ALAMO GROUP INC | 13,436 | $1,343 | 0.0% | $66.93 | +43.9% | COM | 011311107 |
| EVR | EVERCORE INC | 15,142 | $1,341 | 0.0% | $75.79 | +1.2% | CLASS A | 29977A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,591 | $1,335 | 0.0% | $6.91 | +42.4% | COM | 446150104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,300 | $1,333 | 0.0% | $27.12 | +47.7% | COM | 71377A103 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,888 | $1,319 | 0.0% | $32.29 | — | COM | 681936100 |
| ESGE | ISHARES INC | 38,701 | $1,316 | 0.0% | $32.91 | — | ESG MSCI | 46434G863 |
| ANGO | ANGIODYNAMICS INC | 66,670 | $1,313 | 0.0% | $21.21 | -4.0% | COM | 03475V101 |
| — | SPIRIT AIRLS INC | 27,415 | $1,309 | 0.0% | $45.54 | — | COM | 848577102 |
| ABM | ABM INDS INC | 32,631 | $1,305 | 0.0% | $26.60 | +24.7% | COM | 000957100 |
| — | MANTECH INTL CORP | 19,819 | $1,305 | 0.0% | $34.44 | — | CL A | 564563104 |
| GDX | VANECK VECTORS ETF TR | 51,000 | $1,304 | 0.0% | $27.58 | — | GOLD MINE | 92189F106 |
| HFWA | HERITAGE FINL CORP WASH | 43,772 | $1,293 | 0.0% | $17.55 | +71.6% | COM | 42722X106 |
| SWK | STANLEY BLACK & DECKER INC | 8,914 | $1,289 | 0.0% | $83.39 | +38.9% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 7,120 | $1,283 | 0.0% | $159.51 | +8.9% | COM | 550021109 |
| EXP | EAGLE MATERIALS INC | 13,844 | $1,283 | 0.0% | $81.78 | +4.4% | COM | 26969P108 |
| UAL | UNITED CONTL HLDGS INC | 14,598 | $1,278 | 0.0% | $51.99 | +62.8% | COM | 910047109 |
| ASB | ASSOCIATED BANC CORP | 60,000 | $1,268 | 0.0% | $11.76 | +41.6% | COM | 045487105 |
| — | AON PLC | 6,530 | $1,260 | 0.0% | $62.20 | — | SHS CL A | G0408V102 |
| BRO | BROWN & BROWN INC | 37,520 | $1,257 | 0.0% | $20.54 | +47.2% | COM | 115236101 |
| WMB | WILLIAMS COS INC DEL | 44,628 | $1,251 | 0.0% | $21.97 | -12.7% | COM | 969457100 |
| ANDE | ANDERSONS INC | 45,933 | $1,251 | 0.0% | $29.48 | -13.1% | COM | 034164103 |
| EGBN | EAGLE BANCORP INC MD | 23,029 | $1,247 | 0.0% | $31.07 | +37.2% | COM | 268948106 |
| — | CRANE CO | 14,925 | $1,245 | 0.0% | $68.54 | — | COM | 224399105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,550 | $1,227 | 0.0% | $71.68 | +8.9% | COM | 043436104 |
| WAT | WATERS CORP | 5,688 | $1,224 | 0.0% | $190.12 | +14.9% | COM | 941848103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,896 | $1,224 | 0.0% | $40.65 | +31.8% | COM | 03820C105 |
| SHOO | MADDEN STEVEN LTD | 35,928 | $1,220 | 0.0% | $28.19 | +2.9% | COM | 556269108 |
| ALK | ALASKA AIR GROUP INC | 19,051 | $1,218 | 0.0% | $62.30 | -4.3% | COM | 011659109 |
| MTX | MINERALS TECHNOLOGIES INC | 22,673 | $1,213 | 0.0% | $67.22 | -15.8% | COM | 603158106 |
| WHR | WHIRLPOOL CORP | 8,457 | $1,204 | 0.0% | $106.60 | +25.8% | COM | 963320106 |
| OXM | OXFORD INDS INC | 15,839 | $1,201 | 0.0% | $78.32 | -2.3% | COM | 691497309 |
| CUZ | COUSINS PPTYS INC | 33,159 | $1,199 | 0.0% | $36.16 | — | COM NEW | 222795502 |
| MASI | MASIMO CORP | 8,051 | $1,198 | 0.0% | $111.20 | +23.4% | COM | 574795100 |
| MMS | MAXIMUS INC | 16,475 | $1,195 | 0.0% | $56.84 | +27.6% | COM | 577933104 |
| DLN | WISDOMTREE TR | 12,303 | $1,192 | 0.0% | $90.62 | — | US LARGEC | 97717W307 |
| MKL | MARKEL CORP | 1,091 | $1,189 | 0.0% | $690.78 | +51.7% | COM | 570535104 |
| FLO | FLOWERS FOODS INC | 49,925 | $1,162 | 0.0% | $14.39 | +17.4% | COM | 343498101 |
| WOR | WORTHINGTON INDS INC | 28,650 | $1,153 | 0.0% | $27.20 | -13.7% | COM | 981811102 |
| RYN | RAYONIER INC | 37,618 | $1,140 | 0.0% | $30.75 | — | COM | 754907103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,577 | $1,130 | 0.0% | $86.94 | +13.0% | COM | 33616C100 |
| JBLU | JETBLUE AWYS CORP | 60,926 | $1,127 | 0.0% | $18.67 | -4.2% | COM | 477143101 |
| AMSF | AMERISAFE INC | 17,680 | $1,127 | 0.0% | $31.69 | +8.2% | COM | 03071H100 |
| HXL | HEXCEL CORP NEW | 13,920 | $1,126 | 0.0% | $60.53 | +20.1% | COM | 428291108 |
| — | CORE MARK HOLDING CO INC | 28,328 | $1,125 | 0.0% | $30.39 | — | COM | 218681104 |
| — | MATCH GROUP INC | 16,698 | $1,123 | 0.0% | $19.00 | — | COM | 57665R106 |
| WERN | WERNER ENTERPRISES INC | 35,950 | $1,117 | 0.0% | $28.17 | +14.5% | COM | 950755108 |
| — | SYMANTEC CORP | 51,036 | $1,111 | 0.0% | $21.68 | — | COM | 871503108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,313 | $1,106 | 0.0% | $46.84 | +81.2% | COM | 49338L103 |
| DHI | D R HORTON INC | 25,494 | $1,100 | 0.0% | $36.62 | +12.8% | COM | 23331A109 |
| PRSU | VIAD CORP | 16,584 | $1,099 | 0.0% | $53.71 | +14.1% | COM NEW | 92552R406 |
| POR | PORTLAND GEN ELEC CO | 20,254 | $1,097 | 0.0% | $36.29 | +11.8% | COM NEW | 736508847 |
| DEM | WISDOMTREE TR | 24,565 | $1,097 | 0.0% | $44.66 | — | EMER MKT | 97717W315 |
| WY | WEYERHAEUSER CO | 41,573 | $1,095 | 0.0% | $22.35 | -11.8% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,624 | $1,095 | 0.0% | $30.69 | +55.0% | COM | 744573106 |
| — | ELECTRONICS FOR IMAGING INC | 29,487 | $1,088 | 0.0% | $43.78 | — | COM | 286082102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,885 | $1,088 | 0.0% | $206.94 | +2.9% | CL A | 55825T103 |
| FHN | FIRST HORIZON NATL CORP | 72,463 | $1,082 | 0.0% | $14.36 | -22.0% | COM | 320517105 |
| MSTR | MICROSTRATEGY INC | 7,534 | $1,080 | 0.0% | $13.33 | +5.9% | CL A NEW | 594972408 |
| IXUS | ISHARES TR | 18,385 | $1,078 | 0.0% | $51.96 | — | CORE MSCI | 46432F834 |
| C | CITIGROUP INC | 15,391 | $1,078 | 0.0% | $46.81 | +13.0% | COM NEW | 172967424 |
| — | SYKES ENTERPRISES INC | 39,162 | $1,075 | 0.0% | $23.04 | — | COM | 871237103 |
| VGT | VANGUARD WORLD FDS | 5,093 | $1,074 | 0.0% | $184.94 | — | INF TECH | 92204A702 |
| — | LOGMEIN INC | 14,556 | $1,072 | 0.0% | $86.33 | — | COM | 54142L109 |
| NBIS | YANDEX N V | 28,131 | $1,069 | 0.0% | $29.57 | — | SHS CLASS | N97284108 |
| HELE | HELEN OF TROY CORP LTD | 8,177 | $1,068 | 0.0% | $112.03 | +16.8% | COM | G4388N106 |
| SON | SONOCO PRODS CO | 16,315 | $1,066 | 0.0% | $41.96 | +19.2% | COM | 835495102 |
| LKFN | LAKELAND FINL CORP | 22,750 | $1,065 | 0.0% | $20.45 | +88.9% | COM | 511656100 |
| SSP | SCRIPPS E W CO OHIO | 69,576 | $1,064 | 0.0% | $12.79 | +10.0% | CL A NEW | 811054402 |
| — | AQUA AMERICA INC | 25,647 | $1,061 | 0.0% | $27.30 | — | COM | 03836W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,508 | $1,057 | 0.0% | $35.62 | +12.9% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,699 | $1,054 | 0.0% | $99.57 | +17.0% | COM | V7780T103 |
| AAT | AMERICAN ASSETS TR INC | 22,365 | $1,054 | 0.0% | $38.08 | — | COM | 024013104 |
| MTB | M & T BK CORP | 6,197 | $1,054 | 0.0% | $93.60 | +43.0% | COM | 55261F104 |
| GVA | GRANITE CONSTR INC | 21,875 | $1,054 | 0.0% | $44.00 | -0.6% | COM | 387328107 |
| — | LIBERTY GLOBAL PLC | 39,438 | $1,046 | 0.0% | $50.86 | — | SHS CL C | G5480U120 |
| RPM | RPM INTL INC | 17,024 | $1,040 | 0.0% | $42.82 | +37.9% | COM | 749685103 |
| CBU | COMMUNITY BK SYS INC | 15,803 | $1,040 | 0.0% | $43.20 | +21.5% | COM | 203607106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 120,442 | $1,039 | 0.0% | $14.88 | -47.7% | COM | 42330P107 |
| AEIS | ADVANCED ENERGY INDS | 18,451 | $1,038 | 0.0% | $52.55 | 0.0% | COM | 007973100 |
| MTUS | TIMKENSTEEL CORP | 127,610 | $1,037 | 0.0% | $29.55 | -69.4% | COM | 887399103 |
| ULTA | ULTA BEAUTY INC | 2,974 | $1,032 | 0.0% | $253.78 | +36.2% | COM | 90384S303 |
| — | SRC ENERGY INC | 207,870 | $1,031 | 0.0% | $8.06 | — | COM | 78470V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,230 | $1,020 | 0.0% | $7.96 | +53.9% | COM | 42824C109 |
| RIO | RIO TINTO PLC | 16,352 | $1,019 | 0.0% | $62.32 | — | SPONSORED | 767204100 |
| — | ALLETE INC | 12,185 | $1,014 | 0.0% | $47.03 | — | COM NEW | 018522300 |
| — | PROOFPOINT INC | 8,304 | $999 | 0.0% | $121.19 | — | COM | 743424103 |
| POOL | POOL CORPORATION | 5,178 | $989 | 0.0% | $112.01 | +49.6% | COM | 73278L105 |
| — | FIRST DEFIANCE FINL CORP | 34,406 | $983 | 0.0% | $41.30 | — | COM | 32006W106 |
| BWXT | BWX TECHNOLOGIES INC | 18,850 | $982 | 0.0% | $32.64 | +40.8% | COM | 05605H100 |
| — | HCP INC | 30,593 | $978 | 0.0% | $41.49 | — | COM | 40414L109 |
| MGK | VANGUARD WORLD FD | 7,529 | $975 | 0.0% | $112.89 | — | MEGA GRWT | 921910816 |
| INDB | INDEPENDENT BANK CORP MASS | 12,794 | $974 | 0.0% | $28.72 | +119.3% | COM | 453836108 |
| CBT | CABOT CORP | 20,258 | $967 | 0.0% | $39.01 | -2.2% | COM | 127055101 |
| VVV | VALVOLINE INC | 49,193 | $961 | 0.0% | $24.07 | -23.3% | COM | 92047W101 |
| AVGO | BROADCOM INC | 3,339 | $961 | 0.0% | $20.18 | +20.8% | COM | 11135F101 |
| — | BROOKFIELD ASSET MGMT INC | 20,093 | $960 | 0.0% | $36.53 | — | CL A LTD | 112585104 |
| BHP | BHP GROUP LTD | 16,461 | $957 | 0.0% | $76.14 | — | SPONSORED | 088606108 |
| PHM | PULTE GROUP INC | 30,113 | $952 | 0.0% | $25.03 | +16.2% | COM | 745867101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,991 | $944 | 0.0% | $37.38 | — | LP INT UN | G16252101 |
| MPT | MEDICAL PPTYS TRUST INC | 53,860 | $939 | 0.0% | $16.13 | — | COM | 58463J304 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,250 | $935 | 0.0% | $129.76 | +26.7% | COM | G7496G103 |
| IDXX | IDEXX LABS INC | 3,392 | $934 | 0.0% | $107.25 | +129.7% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,843 | $933 | 0.0% | $133.57 | -10.8% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 29,986 | $931 | 0.0% | $47.82 | -52.3% | COM | 500754106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,650 | $930 | 0.0% | $65.26 | +8.2% | COM | 81725T100 |
| MELI | MERCADOLIBRE INC | 1,505 | $921 | 0.0% | $218.46 | +154.8% | COM | 58733R102 |
| RMD | RESMED INC | 7,518 | $917 | 0.0% | $56.24 | +85.9% | COM | 761152107 |
| TRS | TRIMAS CORP | 29,625 | $917 | 0.0% | $24.41 | +25.6% | COM NEW | 896215209 |
| WLK | WESTLAKE CHEM CORP | 13,194 | $916 | 0.0% | $62.16 | -4.0% | COM | 960413102 |
| NWE | NORTHWESTERN CORP | 12,675 | $915 | 0.0% | $45.03 | +17.7% | COM NEW | 668074305 |
| SAIA | SAIA INC | 14,087 | $911 | 0.0% | $63.97 | 0.0% | COM | 78709Y105 |
| CF | CF INDS HLDGS INC | 19,377 | $905 | 0.0% | $33.19 | +11.0% | COM | 125269100 |
| SPDW | SPDR INDEX SHS FDS | 30,368 | $899 | 0.0% | $31.71 | — | PORTFOLIO | 78463X889 |
| SHOP | SHOPIFY INC | 2,993 | $898 | 0.0% | $12.18 | +113.8% | CL A | 82509L107 |
| GRFS | GRIFOLS S A | 42,340 | $893 | 0.0% | $23.24 | — | SP ADR RE | 398438408 |
| — | FORWARD AIR CORP | 14,979 | $886 | 0.0% | $39.67 | — | COM | 349853101 |
| MGEE | MGE ENERGY INC | 12,125 | $886 | 0.0% | $40.28 | +48.2% | COM | 55277P104 |
| MTN | VAIL RESORTS INC | 3,964 | $885 | 0.0% | $161.09 | +37.9% | COM | 91879Q109 |
| — | MILACRON HLDGS CORP | 64,100 | $885 | 0.0% | $14.66 | — | COM | 59870L106 |
| MAS | MASCO CORP | 22,480 | $882 | 0.0% | $28.39 | +21.9% | COM | 574599106 |
| — | ADTRAN INC | 57,644 | $879 | 0.0% | $20.17 | — | COM | 00738A106 |
| HY | HYSTER YALE MATLS HANDLING I | 15,835 | $875 | 0.0% | $58.27 | -21.3% | CL A | 449172105 |
| TD | TORONTO DOMINION BK ONT | 14,936 | $872 | 0.0% | $50.29 | +11.8% | COM NEW | 891160509 |
| — | REALPAGE INC | 14,760 | $869 | 0.0% | $60.69 | — | COM | 75606N109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 17,212 | $867 | 0.0% | $50.37 | — | ULTRA SHR | 46090A887 |
| MYRG | MYR GROUP INC DEL | 23,183 | $866 | 0.0% | $33.34 | +4.4% | COM | 55405W104 |
| BND | VANGUARD BD INDEX FD INC | 10,418 | $865 | 0.0% | $83.16 | — | TOTAL BND | 921937835 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,410 | $862 | 0.0% | $39.61 | +38.4% | COM | 025932104 |
| — | NUVASIVE INC | 14,705 | $861 | 0.0% | $67.15 | — | COM | 670704105 |
| — | STATE AUTO FINL CORP | 24,600 | $861 | 0.0% | $29.20 | — | COM | 855707105 |
| — | HANGER INC | 44,925 | $860 | 0.0% | $19.82 | — | COM NEW | 41043F208 |
| EXPE | EXPEDIA GROUP INC | 6,450 | $858 | 0.0% | $77.76 | +55.4% | COM NEW | 30212P303 |
| — | RED HAT INC | 4,556 | $855 | 0.0% | $87.30 | — | COM | 756577102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,781 | $850 | 0.0% | $110.50 | +76.4% | CL A | 78410G104 |
| HUM | HUMANA INC | 3,202 | $849 | 0.0% | $213.00 | +12.3% | COM | 444859102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $845 | 0.0% | $15.60 | — | COM | 09254V105 |
| PAYC | PAYCOM SOFTWARE INC | 3,722 | $844 | 0.0% | $96.65 | +108.3% | COM | 70432V102 |
| — | ENCORE WIRE CORP | 14,374 | $842 | 0.0% | $38.37 | — | COM | 292562105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,970 | $839 | 0.0% | $97.86 | — | FTSE SMCA | 922042718 |
| TXT | TEXTRON INC | 15,824 | $839 | 0.0% | $33.29 | +51.0% | COM | 883203101 |
| — | IAC INTERACTIVECORP | 3,847 | $837 | 0.0% | $64.27 | — | COM | 44919P508 |
| TXRH | TEXAS ROADHOUSE INC | 15,575 | $836 | 0.0% | $35.90 | +40.6% | COM | 882681109 |
| — | VARIAN MED SYS INC | 6,134 | $835 | 0.0% | $128.10 | — | COM | 92220P105 |
| — | FBL FINL GROUP INC | 13,050 | $833 | 0.0% | $63.74 | — | CL A | 30239F106 |
| JKHY | HENRY JACK & ASSOC INC | 6,170 | $826 | 0.0% | $73.36 | +74.1% | COM | 426281101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,000 | $825 | 0.0% | $47.40 | — | S&P500 LO | 46138E354 |
| — | XEROX CORP | 23,273 | $824 | 0.0% | $27.62 | — | COM NEW | 984121608 |
| ALGN | ALIGN TECHNOLOGY INC | 2,997 | $820 | 0.0% | $225.16 | +34.1% | COM | 016255101 |
| TSN | TYSON FOODS INC | 10,154 | $820 | 0.0% | $52.90 | +20.5% | CL A | 902494103 |
| FCN | FTI CONSULTING INC | 9,740 | $817 | 0.0% | $37.85 | +117.2% | COM | 302941109 |
| SNPS | SYNOPSYS INC | 6,331 | $815 | 0.0% | $44.63 | +169.5% | COM | 871607107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,452 | $815 | 0.0% | $34.51 | — | UNIT LTD | 726503105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,076 | $809 | 0.0% | $17.40 | — | COM | 007800105 |
| TFX | TELEFLEX INC | 2,443 | $809 | 0.0% | $238.42 | +21.8% | COM | 879369106 |
| ARCC | ARES CAP CORP | 44,975 | $807 | 0.0% | $6.87 | +36.7% | COM | 04010L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,077 | $803 | 0.0% | $85.38 | — | SPONSORED | 03524A108 |
| XLRE | SELECT SECTOR SPDR TR | 21,728 | $799 | 0.0% | $36.77 | — | RL EST SE | 81369Y860 |
| KALU | KAISER ALUMINUM CORP | 8,170 | $798 | 0.0% | $64.67 | +18.4% | COM PAR $ | 483007704 |
| PCAR | PACCAR INC | 11,059 | $793 | 0.0% | $43.61 | -17.0% | COM | 693718108 |
| TRGP | TARGA RES CORP | 20,137 | $791 | 0.0% | $27.01 | +20.7% | COM | 87612G101 |
| — | WESTROCK CO | 21,480 | $783 | 0.0% | $51.78 | — | COM | 96145D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,783 | $781 | 0.0% | $45.33 | +41.7% | COM | 538034109 |
| HUN | HUNTSMAN CORP | 38,054 | $778 | 0.0% | $22.51 | -6.7% | COM | 447011107 |
| — | BLACKSTONE GROUP L P | 17,334 | $770 | 0.0% | $26.47 | — | COM UNIT | 09253U108 |
| NVO | NOVO-NORDISK A S | 15,064 | $769 | 0.0% | $55.34 | — | ADR | 670100205 |
| — | LABORATORY CORP AMER HLDGS | 4,450 | $769 | 0.0% | $132.93 | — | COM NEW | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC | 3,747 | $767 | 0.0% | $149.27 | +13.3% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 7,028 | $765 | 0.0% | $14.16 | +31.6% | COM | 892356106 |
| MRTN | MARTEN TRANS LTD | 42,079 | $764 | 0.0% | $11.60 | -9.6% | COM | 573075108 |
| LEA | LEAR CORP | 5,488 | $764 | 0.0% | $122.24 | 0.0% | COM NEW | 521865204 |
| FIVE | FIVE BELOW INC | 6,369 | $764 | 0.0% | $40.49 | +225.0% | COM | 33829M101 |
| IWV | ISHARES TR | 4,399 | $758 | 0.0% | $109.58 | — | RUSSELL 3 | 464287689 |
| KMX | CARMAX INC | 8,721 | $757 | 0.0% | $43.63 | +79.3% | COM | 143130102 |
| NEAR | ISHARES US ETF TR | 14,924 | $751 | 0.0% | $50.11 | — | SHT MAT B | 46431W507 |
| ACIW | ACI WORLDWIDE INC | 21,851 | $750 | 0.0% | $33.13 | 0.0% | COM | 004498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,219 | $744 | 0.0% | $150.95 | -11.0% | SHS USD | G50871105 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,587 | $744 | 0.0% | $31.22 | — | COM C SIR | 531229607 |
| JNK | SPDR SERIES TRUST | 6,808 | $742 | 0.0% | $108.99 | — | BLOOMBERG | 78468R622 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,056 | $737 | 0.0% | $22.30 | +12.5% | COM | 915271100 |
| XLB | SELECT SECTOR SPDR TR | 12,606 | $737 | 0.0% | $45.47 | — | SBI MATER | 81369Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,572 | $735 | 0.0% | $46.22 | +44.9% | COM | 76131D103 |
| TLT | ISHARES TR | 5,534 | $735 | 0.0% | $121.11 | — | 20 YR TR | 464287432 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,895 | $735 | 0.0% | $31.35 | — | COM UNIT | 958669103 |
| MAR | MARRIOTT INTL INC NEW | 5,220 | $732 | 0.0% | $86.80 | +45.4% | CL A | 571903202 |
| YUMC | YUM CHINA HLDGS INC | 15,737 | $727 | 0.0% | $29.07 | +49.3% | COM | 98850P109 |
| EWC | ISHARES INC | 25,409 | $727 | 0.0% | $27.47 | — | MSCI CDA | 464286509 |
| ETR | ENTERGY CORP NEW | 7,056 | $726 | 0.0% | $39.59 | -3.1% | COM | 29364G103 |
| GGG | GRACO INC | 14,439 | $725 | 0.0% | $38.41 | +20.6% | COM | 384109104 |
| IWC | ISHARES TR | 7,745 | $722 | 0.0% | $93.22 | — | MICRO-CAP | 464288869 |
| — | STERLING BANCORP DEL | 33,850 | $720 | 0.0% | $13.09 | — | COM | 85917A100 |
| WWD | WOODWARD INC | 6,361 | $720 | 0.0% | $41.80 | +145.7% | COM | 980745103 |
| — | BUCKEYE PARTNERS L P | 17,541 | $720 | 0.0% | $45.98 | — | UNIT LTD | 118230101 |
| — | TE CONNECTIVITY LTD | 7,482 | $717 | 0.0% | $43.17 | — | REG SHS | H84989104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,396 | $716 | 0.0% | $13.43 | +26.7% | COM | 02553E106 |
| AVY | AVERY DENNISON CORP | 6,161 | $713 | 0.0% | $67.11 | +45.2% | COM | 053611109 |
| FE | FIRSTENERGY CORP | 16,498 | $706 | 0.0% | $27.32 | +17.3% | COM | 337932107 |
| MLI | MUELLER INDS INC | 23,730 | $695 | 0.0% | $20.20 | -34.0% | COM | 624756102 |
| LII | LENNOX INTL INC | 2,529 | $695 | 0.0% | $80.22 | +213.2% | COM | 526107107 |
| EFV | ISHARES TR | 14,447 | $694 | 0.0% | $46.00 | — | EAFE VALU | 464288877 |
| HII | HUNTINGTON INGALLS INDS INC | 3,089 | $694 | 0.0% | $160.98 | +15.0% | COM | 446413106 |
| THO | THOR INDS INC | 11,863 | $693 | 0.0% | $54.71 | -3.6% | COM | 885160101 |
| — | LIFE STORAGE INC | 7,291 | $693 | 0.0% | $87.52 | — | COM | 53223X107 |
| NICE | NICE LTD | 4,994 | $684 | 0.0% | $81.24 | — | SPONSORED | 653656108 |
| IT | GARTNER INC | 4,243 | $683 | 0.0% | $125.49 | +24.6% | COM | 366651107 |
| — | COVETRUS INC | 27,742 | $679 | 0.0% | $31.85 | — | COM | 22304C100 |
| ETSY | ETSY INC | 11,069 | $679 | 0.0% | $49.76 | +31.2% | COM | 29786A106 |
| EXC | EXELON CORP | 14,128 | $677 | 0.0% | $25.92 | +7.7% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,664 | $677 | 0.0% | $98.34 | +18.3% | COM | 459506101 |
| PBF | PBF ENERGY INC | 21,587 | $676 | 0.0% | $32.22 | -7.4% | CL A | 69318G106 |
| KKR | KKR & CO INC | 26,577 | $672 | 0.0% | $24.27 | -8.2% | CL A | 48251W104 |
| STE | STERIS PLC | 4,489 | $668 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| LTC | LTC PPTYS INC | 14,490 | $662 | 0.0% | $43.12 | — | COM | 502175102 |
| WAB | WABTEC CORP | 9,174 | $658 | 0.0% | $68.98 | -1.2% | COM | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,731 | $658 | 0.0% | $78.20 | +14.0% | COM | 43300A203 |
| WIX | WIX COM LTD | 4,627 | $657 | 0.0% | $96.70 | +39.6% | SHS | M98068105 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,752 | $657 | 0.0% | $73.05 | +0.8% | COM NEW | 53220K504 |
| BWX | SPDR SERIES TRUST | 22,577 | $653 | 0.0% | $28.92 | — | BLOMBERG | 78464A516 |
| IONS | IONIS PHARMACEUTICALS INC | 10,036 | $645 | 0.0% | $47.59 | +48.5% | COM | 462222100 |
| RL | RALPH LAUREN CORP | 5,673 | $644 | 0.0% | $86.08 | +22.2% | CL A | 751212101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,457 | $638 | 0.0% | $40.22 | +13.4% | COM | 416515104 |
| — | ANSYS INC | 3,111 | $637 | 0.0% | $177.63 | — | COM | 03662Q105 |
| — | TWITTER INC | 18,230 | $636 | 0.0% | $34.89 | — | COM | 90184L102 |
| USMV | ISHARES TR | 10,306 | $636 | 0.0% | $61.71 | — | MIN VOL U | 46429B697 |
| SSL | SASOL LTD | 25,450 | $632 | 0.0% | $33.81 | — | SPONSORED | 803866300 |
| PTEN | PATTERSON UTI ENERGY INC | 54,820 | $631 | 0.0% | $13.92 | -7.5% | COM | 703481101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,258 | $628 | 0.0% | $61.19 | +28.2% | COM | 808625107 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 23,285 | $626 | 0.0% | $25.99 | — | CALIF AMT | 46138E206 |
| CVNA | CARVANA CO | 9,999 | $626 | 0.0% | $31.09 | +106.5% | CL A | 146869102 |
| TSLA | TESLA INC | 2,780 | $621 | 0.0% | $17.55 | -11.3% | COM | 88160R101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,048 | $614 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,211 | $613 | 0.0% | $16.69 | +68.8% | FNF GROUP | 31620R303 |
| — | US ECOLOGY INC | 10,283 | $612 | 0.0% | $59.52 | — | COM | 91732J102 |
| COR | AMERISOURCEBERGEN CORP | 7,169 | $611 | 0.0% | $65.05 | -2.9% | COM | 03073E105 |
| — | COOPER COS INC | 1,814 | $611 | 0.0% | $180.15 | — | COM NEW | 216648402 |
| VRSN | VERISIGN INC | 2,864 | $599 | 0.0% | $50.34 | +286.7% | COM | 92343E102 |
| ADSK | AUTODESK INC | 3,679 | $599 | 0.0% | $74.81 | +124.8% | COM | 052769106 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,371 | $595 | 0.0% | $63.73 | — | CL A | 512816109 |
| VOT | VANGUARD INDEX FDS | 3,975 | $594 | 0.0% | $120.57 | — | MCAP GR I | 922908538 |
| — | ENCANA CORP | 115,754 | $594 | 0.0% | $7.24 | — | COM | 292505104 |
| — | ENLINK MIDSTREAM LLC | 58,760 | $593 | 0.0% | $17.08 | — | COM UNIT | 29336T100 |
| MPLX | MPLX LP | 18,426 | $593 | 0.0% | $35.02 | — | COM UNIT | 55336V100 |
| CBRE | CBRE GROUP INC | 11,544 | $592 | 0.0% | $29.19 | +70.3% | CL A | 12504L109 |
| FAST | FASTENAL CO | 18,161 | $592 | 0.0% | $12.71 | +9.6% | COM | 311900104 |
| MOH | MOLINA HEALTHCARE INC | 4,122 | $590 | 0.0% | $66.65 | +105.5% | COM | 60855R100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,767 | $589 | 0.0% | $40.05 | +73.7% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,703 | $589 | 0.0% | $15.67 | +145.4% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 2,992 | $589 | 0.0% | $145.88 | +20.1% | CL A | 21036P108 |
| — | SPRINT CORPORATION | 89,528 | $588 | 0.0% | $5.48 | — | COM | 85207U105 |
| IVZ | INVESCO LTD | 28,660 | $586 | 0.0% | $22.64 | -32.9% | SHS | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,268 | $582 | 0.0% | $30.17 | +13.0% | COM | 039483102 |
| — | BLACK KNIGHT INC | 9,652 | $581 | 0.0% | $50.22 | — | COM | 09215C105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,549 | $578 | 0.0% | $47.89 | +92.7% | COM SER C | 530307305 |
| NFG | NATIONAL FUEL GAS CO N J | 10,930 | $577 | 0.0% | $53.13 | +7.1% | COM | 636180101 |
| — | APTIV PLC | 7,143 | $577 | 0.0% | $79.55 | — | SHS | G6095L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,082 | $577 | 0.0% | $83.67 | +23.0% | COM | 874054109 |
| — | DENNYS CORP | 27,848 | $572 | 0.0% | $20.54 | — | COM | 24869P104 |
| — | HOWARD HUGHES CORP | 4,605 | $570 | 0.0% | $124.49 | — | COM | 44267D107 |
| GEL | GENESIS ENERGY L P | 25,984 | $569 | 0.0% | $25.31 | — | UNIT LTD | 371927104 |
| H | HYATT HOTELS CORP | 7,390 | $563 | 0.0% | $75.50 | -2.2% | COM CL A | 448579102 |
| HGV | HILTON GRAND VACATIONS INC | 17,662 | $562 | 0.0% | $32.76 | -9.2% | COM | 43283X105 |
| — | UNIT CORP | 62,632 | $557 | 0.0% | $28.04 | — | COM | 909218109 |
| PVH | PVH CORP | 5,863 | $555 | 0.0% | $106.96 | +2.4% | COM | 693656100 |
| VDC | VANGUARD WORLD FDS | 3,674 | $547 | 0.0% | $140.06 | — | CONSUM ST | 92204A207 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,055 | $543 | 0.0% | $82.38 | +8.9% | COM | 92828Q109 |
| — | HESS CORP | 8,512 | $541 | 0.0% | $53.10 | — | COM | 42809H107 |
| LW | LAMB WESTON HLDGS INC | 8,532 | $541 | 0.0% | $52.35 | +13.7% | COM | 513272104 |
| SLV | ISHARES SILVER TRUST | 37,739 | $541 | 0.0% | $26.99 | — | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 2,504 | $536 | 0.0% | $155.42 | — | US AER DE | 464288760 |
| VCR | VANGUARD WORLD FDS | 2,972 | $533 | 0.0% | $179.34 | — | CONSUM DI | 92204A108 |
| OMCL | OMNICELL INC | 6,188 | $532 | 0.0% | $49.35 | +64.7% | COM | 68213N109 |
| OC | OWENS CORNING NEW | 9,137 | $532 | 0.0% | $51.04 | 0.0% | COM | 690742101 |
| — | IAA INC | 13,690 | $531 | 0.0% | $38.79 | — | COM | 449253103 |
| XLC | SELECT SECTOR SPDR TR | 10,727 | $528 | 0.0% | $49.22 | — | COMMUNICA | 81369Y852 |
| IEX | IDEX CORP | 3,067 | $528 | 0.0% | $131.81 | +9.9% | COM | 45167R104 |
| VOD | VODAFONE GROUP PLC NEW | 32,273 | $527 | 0.0% | $32.78 | — | SPONSORED | 92857W308 |
| MPWR | MONOLITHIC PWR SYS INC | 3,872 | $526 | 0.0% | $59.58 | +116.6% | COM | 609839105 |
| — | ASPEN TECHNOLOGY INC | 4,233 | $526 | 0.0% | $106.24 | — | COM | 045327103 |
| ON | ON SEMICONDUCTOR CORP | 25,901 | $523 | 0.0% | $18.62 | +11.0% | COM | 682189105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,701 | $520 | 0.0% | $48.22 | -28.9% | COM | 868459108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,137 | $519 | 0.0% | $23.63 | +27.5% | COM | 61174X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,007 | $519 | 0.0% | $39.89 | +51.1% | COM | 78467J100 |
| — | TRUSTCO BK CORP N Y | 65,240 | $517 | 0.0% | $7.34 | — | COM | 898349105 |
| KNSL | KINSALE CAP GROUP INC | 5,625 | $515 | 0.0% | $41.69 | +89.0% | COM | 49714P108 |
| — | CDK GLOBAL INC | 10,373 | $513 | 0.0% | $49.39 | — | COM | 12508E101 |
| RBC | RBC BEARINGS INC | 3,065 | $511 | 0.0% | $144.44 | -2.0% | COM | 75524B104 |
| VC | VISTEON CORP | 8,725 | $511 | 0.0% | $60.76 | 0.0% | COM NEW | 92839U206 |
| GNRC | GENERAC HLDGS INC | 7,331 | $509 | 0.0% | $53.51 | +9.2% | COM | 368736104 |
| CBZ | CBIZ INC | 25,674 | $503 | 0.0% | $20.05 | 0.0% | COM | 124805102 |
| — | L3 TECHNOLOGIES INC | 2,045 | $501 | 0.0% | $191.60 | — | COM | 502413107 |
| PPL | PPL CORP | 16,061 | $498 | 0.0% | $24.29 | -4.0% | COM | 69351T106 |
| — | REDFIN CORP | 27,492 | $494 | 0.0% | $22.80 | — | COM | 75737F108 |
| TOTL | SSGA ACTIVE ETF TR | 10,000 | $491 | 0.0% | $48.83 | — | SPDR TR T | 78467V848 |
| VTV | VANGUARD INDEX FDS | 4,383 | $486 | 0.0% | $105.62 | — | VALUE ETF | 922908744 |
| UFI | UNIFI INC | 26,656 | $484 | 0.0% | $29.90 | -35.3% | COM NEW | 904677200 |
| — | UMPQUA HLDGS CORP | 28,917 | $480 | 0.0% | $20.01 | — | COM | 904214103 |
| VLUE | ISHARES TR | 5,905 | $479 | 0.0% | $84.61 | — | EDGE MSCI | 46432F388 |
| WEX | WEX INC | 2,304 | $479 | 0.0% | $114.06 | +76.4% | COM | 96208T104 |
| SLGN | SILGAN HOLDINGS INC | 15,561 | $476 | 0.0% | $29.85 | 0.0% | COM | 827048109 |
| SU | SUNCOR ENERGY INC NEW | 15,252 | $475 | 0.0% | $29.42 | -16.4% | COM | 867224107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,732 | $474 | 0.0% | $249.23 | 0.0% | COM | 879360105 |
| IP | INTL PAPER CO | 10,912 | $473 | 0.0% | $35.84 | -12.5% | COM | 460146103 |
| — | SIX FLAGS ENTMT CORP NEW | 9,432 | $469 | 0.0% | $62.93 | — | COM | 83001A102 |
| EVTC | EVERTEC INC | 14,344 | $469 | 0.0% | $15.61 | +81.8% | COM | 30040P103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,532 | $468 | 0.0% | $32.35 | +58.9% | COM | 754730109 |
| TRU | TRANSUNION | 6,341 | $466 | 0.0% | $57.84 | +14.7% | COM | 89400J107 |
| AM | ANTERO MIDSTREAM CORP | 40,533 | $465 | 0.0% | $6.28 | +0.1% | COM | 03676B102 |
| EFX | EQUIFAX INC | 3,438 | $465 | 0.0% | $78.67 | +51.1% | COM | 294429105 |
| — | PACWEST BANCORP DEL | 11,962 | $464 | 0.0% | $38.79 | — | COM | 695263103 |
| — | COLFAX CORP | 16,399 | $460 | 0.0% | $28.86 | — | COM | 194014106 |
| LAD | LITHIA MTRS INC | 3,844 | $457 | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| FRME | FIRST MERCHANTS CORP | 12,016 | $455 | 0.0% | $29.19 | 0.0% | COM | 320817109 |
| DPZ | DOMINOS PIZZA INC | 1,625 | $452 | 0.0% | $244.37 | +3.5% | COM | 25754A201 |
| — | PEOPLES UTD FINL INC | 26,819 | $450 | 0.0% | $17.11 | — | COM | 712704105 |
| — | TORCHMARK CORP | 4,991 | $446 | 0.0% | $57.79 | — | COM | 891027104 |
| FMC | F M C CORP | 5,338 | $443 | 0.0% | $38.31 | +69.5% | COM NEW | 302491303 |
| LEG | LEGGETT & PLATT INC | 11,515 | $442 | 0.0% | $37.02 | +6.5% | COM | 524660107 |
| — | CANADIAN PAC RY LTD | 1,874 | $441 | 0.0% | $192.99 | — | COM | 13645T100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,336 | $439 | 0.0% | $108.13 | +46.3% | COM | 91347P105 |
| — | GCI LIBERTY INC | 7,135 | $439 | 0.0% | $52.92 | — | COM CLASS | 36164V305 |
| — | LAM RESEARCH CORP | 2,312 | $434 | 0.0% | $159.86 | — | COM | 512807108 |
| — | AMERIGAS PARTNERS L P | 12,466 | $434 | 0.0% | $39.27 | — | UNIT L P | 030975106 |
| — | HD SUPPLY HLDGS INC | 10,733 | $432 | 0.0% | $40.25 | — | COM | 40416M105 |
| ISHG | ISHARES TR | 5,371 | $429 | 0.0% | $89.14 | — | 3YRTB ETF | 464288125 |
| CRL | CHARLES RIV LABS INTL INC | 3,007 | $427 | 0.0% | $104.01 | +30.4% | COM | 159864107 |
| BOND | PIMCO ETF TR | 3,970 | $427 | 0.0% | $106.49 | — | ACTIVE BD | 72201R775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,321 | $426 | 0.0% | $110.36 | +58.4% | COM | 92532F100 |
| FULT | FULTON FINL CORP PA | 26,029 | $426 | 0.0% | $9.84 | +26.1% | COM | 360271100 |
| QLYS | QUALYS INC | 4,893 | $426 | 0.0% | $45.33 | +90.3% | COM | 74758T303 |
| ERIE | ERIE INDTY CO | 1,650 | $420 | 0.0% | $107.29 | +69.5% | CL A | 29530P102 |
| EQNR | EQUINOR ASA | 21,257 | $420 | 0.0% | $21.19 | — | SPONSORED | 29446M102 |
| — | NORDSTROM INC | 13,148 | $419 | 0.0% | $52.54 | — | COM | 655664100 |
| AGCO | AGCO CORP | 5,391 | $418 | 0.0% | $58.99 | 0.0% | COM | 001084102 |
| — | ALLERGAN PLC | 2,493 | $417 | 0.0% | $186.03 | — | SHS | G0177J108 |
| TREE | LENDINGTREE INC NEW | 992 | $417 | 0.0% | $351.62 | — | COM | 52603B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,763 | $412 | 0.0% | $38.13 | +23.7% | COM | 679580100 |
| — | CERNER CORP | 5,620 | $412 | 0.0% | $63.71 | — | COM | 156782104 |
| EEFT | EURONET WORLDWIDE INC | 2,438 | $410 | 0.0% | $94.88 | +61.1% | COM | 298736109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,336 | $409 | 0.0% | $55.49 | +86.1% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,440 | $407 | 0.0% | $61.78 | +123.3% | COM NEW | 620076307 |
| AEM | AGNICO EAGLE MINES LTD | 7,912 | $405 | 0.0% | $37.66 | 0.0% | COM | 008474108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,109 | $398 | 0.0% | $39.37 | — | COM | 20369C106 |
| IDA | IDACORP INC | 3,943 | $396 | 0.0% | $91.77 | +9.9% | COM | 451107106 |
| — | BGC PARTNERS INC | 75,652 | $396 | 0.0% | $5.23 | — | CL A | 05541T101 |
| VRRM | VERRA MOBILITY CORP | 30,032 | $393 | 0.0% | $13.33 | 0.0% | COM | 92511U102 |
| RHI | ROBERT HALF INTL INC | 6,856 | $391 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,168 | $390 | 0.0% | $15.30 | — | SHS | 67075F105 |
| G | GENPACT LIMITED | 10,164 | $387 | 0.0% | $25.44 | +32.1% | SHS | G3922B107 |
| FHLC | FIDELITY | 8,540 | $384 | 0.0% | $34.40 | — | MSCI HLTH | 316092600 |
| EIX | EDISON INTL | 5,684 | $383 | 0.0% | $42.42 | +9.2% | COM | 281020107 |
| — | PHILLIPS 66 PARTNERS LP | 7,691 | $380 | 0.0% | $49.79 | — | COM UNIT | 718549207 |
| — | DISCOVERY INC | 13,332 | $379 | 0.0% | $20.64 | — | COM SER C | 25470F302 |
| — | PACIFIC PREMIER BANCORP | 12,239 | $378 | 0.0% | $30.88 | — | COM | 69478X105 |
| DAL | DELTA AIR LINES INC DEL | 6,638 | $377 | 0.0% | $38.76 | +37.5% | COM NEW | 247361702 |
| CHDN | CHURCHILL DOWNS INC | 3,275 | $377 | 0.0% | $36.81 | +33.1% | COM | 171484108 |
| CWB | SPDR SERIES TRUST | 7,124 | $377 | 0.0% | $52.92 | — | BLMBRG BR | 78464A359 |
| — | NEW YORK CMNTY BANCORP INC | 37,642 | $376 | 0.0% | $13.03 | — | COM | 649445103 |
| W | WAYFAIR INC | 2,575 | $376 | 0.0% | $49.78 | +202.1% | CL A | 94419L101 |
| PCRX | PACIRA BIOSCIENCES | 8,485 | $369 | 0.0% | $39.63 | +7.1% | COM | 695127100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,633 | $369 | 0.0% | $125.53 | — | MIDCP 400 | 921932869 |
| DXPE | DXP ENTERPRISES INC NEW | 9,721 | $368 | 0.0% | $38.38 | 0.0% | COM NEW | 233377407 |
| — | FLEETCOR TECHNOLOGIES INC | 1,306 | $367 | 0.0% | $253.18 | — | COM | 339041105 |
| ROL | ROLLINS INC | 10,225 | $367 | 0.0% | $23.65 | +0.5% | COM | 775711104 |
| NOMD | NOMAD FOODS LTD | 17,070 | $365 | 0.0% | $19.74 | +6.2% | USD ORD S | G6564A105 |
| — | HOSTESS BRANDS INC | 25,124 | $363 | 0.0% | $14.45 | — | CL A | 44109J106 |
| TWLO | TWILIO INC | 2,654 | $362 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| MSCI | MSCI INC | 1,516 | $362 | 0.0% | $146.17 | +43.5% | COM | 55354G100 |
| NGVT | INGEVITY CORP | 3,424 | $360 | 0.0% | $72.50 | +38.6% | COM | 45688C107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,091 | $356 | 0.0% | $33.12 | +184.8% | COM | 681116109 |
| MTRN | MATERION CORP | 5,234 | $355 | 0.0% | $28.88 | +118.1% | COM | 576690101 |
| — | TOTAL S A | 6,283 | $351 | 0.0% | $51.71 | — | SPONSORED | 89151E109 |
| ALC | ALCON INC | 5,642 | $350 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,258 | $350 | 0.0% | $31.84 | — | COM A SIR | 531229409 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,524 | $350 | 0.0% | $63.91 | +6.0% | COM | 83088M102 |
| GBCI | GLACIER BANCORP INC NEW | 8,524 | $346 | 0.0% | $29.69 | +11.8% | COM | 37637Q105 |
| ING | ING GROEP N V | 29,741 | $344 | 0.0% | $12.54 | — | SPONSORED | 456837103 |
| — | ALPS ETF TR | 34,749 | $342 | 0.0% | $10.40 | — | ALERIAN M | 00162Q866 |
| PNW | PINNACLE WEST CAP CORP | 3,633 | $342 | 0.0% | $55.32 | +30.4% | COM | 723484101 |
| OPLN | KAR AUCTION SVCS INC | 13,690 | $342 | 0.0% | $21.54 | 0.0% | COM | 48238T109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,039 | $341 | 0.0% | $27.99 | +60.6% | SHS | G25839104 |
| KLAC | KLA-TENCOR CORP | 2,871 | $339 | 0.0% | $79.39 | +33.7% | COM | 482480100 |
| GNTX | GENTEX CORP | 13,650 | $336 | 0.0% | $18.74 | +20.9% | COM | 371901109 |
| NJR | NEW JERSEY RES | 6,723 | $335 | 0.0% | $32.47 | +19.2% | COM | 646025106 |
| EPAM | EPAM SYS INC | 1,934 | $335 | 0.0% | $57.63 | +198.8% | COM | 29414B104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 24,020 | $335 | 0.0% | $12.70 | — | COM | 670682103 |
| AZO | AUTOZONE INC | 304 | $334 | 0.0% | $436.37 | +141.2% | COM | 053332102 |
| — | M D C HLDGS INC | 10,166 | $333 | 0.0% | $30.63 | — | COM | 552676108 |
| ZD | J2 GLOBAL INC | 3,697 | $329 | 0.0% | $75.57 | 0.0% | COM | 48123V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,078 | $327 | 0.0% | $50.77 | +52.3% | COM | 00971T101 |
| F | FORD MTR CO DEL | 31,734 | $325 | 0.0% | $8.77 | -19.0% | COM | 345370860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,754 | $322 | 0.0% | $89.07 | -4.0% | COM | 09061G101 |
| DTE | DTE ENERGY CO | 2,516 | $322 | 0.0% | $51.58 | +66.3% | COM | 233331107 |
| SPIB | SPDR SERIES TRUST | 9,176 | $321 | 0.0% | $33.29 | — | PORTFOLIO | 78464A375 |
| — | GENESEE & WYO INC | 3,179 | $318 | 0.0% | $100.03 | — | CL A | 371559105 |
| NOK | NOKIA CORP | 63,256 | $317 | 0.0% | $5.29 | — | SPONSORED | 654902204 |
| SUB | ISHARES TR | 2,970 | $316 | 0.0% | $105.94 | — | SHRT NAT | 464288158 |
| LEN | LENNAR CORP | 6,530 | $316 | 0.0% | $38.55 | +19.0% | CL A | 526057104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,122 | $316 | 0.0% | $30.22 | — | PARTNERSH | G16258108 |
| AYI | ACUITY BRANDS INC | 2,290 | $316 | 0.0% | $140.00 | -3.9% | COM | 00508Y102 |
| — | EATON VANCE TAX ADVT DIV INC | 13,240 | $315 | 0.0% | $17.05 | — | COM | 27828G107 |
| VFH | VANGUARD WORLD FDS | 4,553 | $314 | 0.0% | $64.49 | — | FINANCIAL | 92204A405 |
| FBK | FB FINL CORP | 8,547 | $313 | 0.0% | $32.12 | 0.0% | COM | 30257X104 |
| UDR | UDR INC | 6,954 | $312 | 0.0% | $22.51 | +56.9% | COM | 902653104 |
| — | SYNOVUS FINL CORP | 8,858 | $310 | 0.0% | $35.00 | — | COM NEW | 87161C501 |
| — | LAKELAND BANCORP INC | 19,216 | $310 | 0.0% | $16.13 | — | COM | 511637100 |
| ALLE | ALLEGION PUB LTD CO | 2,799 | $309 | 0.0% | $59.07 | +55.6% | ORD SHS | G0176J109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,037 | $308 | 0.0% | $87.41 | +16.7% | COM | 40171V100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,700 | $308 | 0.0% | $39.45 | — | UNIT LTD | 864482104 |
| WEN | WENDYS CO | 15,564 | $304 | 0.0% | $18.83 | 0.0% | COM | 95058W100 |
| NWL | NEWELL BRANDS INC | 19,471 | $300 | 0.0% | $25.27 | -56.6% | COM | 651229106 |
| CNP | CENTERPOINT ENERGY INC | 10,466 | $300 | 0.0% | $17.78 | +38.9% | COM | 15189T107 |
| — | ENVESTNET INC | 4,373 | $299 | 0.0% | $65.48 | — | COM | 29404K106 |
| — | FEDERAL REALTY INVT TR | 2,322 | $299 | 0.0% | $115.82 | — | SH BEN IN | 313747206 |
| SCI | SERVICE CORP INTL | 6,349 | $297 | 0.0% | $38.48 | +12.2% | COM | 817565104 |
| — | APERGY CORP | 8,841 | $297 | 0.0% | $41.78 | — | COM | 03755L104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $297 | 0.0% | $69.76 | — | SHS CL A | G5480U104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,878 | $296 | 0.0% | $62.72 | +46.8% | COM SER A | 530307107 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,166 | $294 | 0.0% | $27.74 | — | UNIT LTD | 822634101 |
| KIM | KIMCO RLTY CORP | 15,804 | $292 | 0.0% | $12.77 | +4.5% | COM | 49446R109 |
| — | CIMAREX ENERGY CO | 4,922 | $292 | 0.0% | $99.20 | — | COM | 171798101 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,049 | $291 | 0.0% | $27.29 | — | COM SHS B | 637870106 |
| BANF | BANCFIRST CORP | 5,186 | $289 | 0.0% | $48.25 | 0.0% | COM | 05945F103 |
| DY | DYCOM INDS INC | 4,896 | $288 | 0.0% | $86.98 | -41.2% | COM | 267475101 |
| SNY | SANOFI | 6,615 | $286 | 0.0% | $40.71 | — | SPONSORED | 80105N105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,891 | $285 | 0.0% | $113.20 | +18.5% | COM | 109194100 |
| — | AARONS INC | 4,609 | $283 | 0.0% | $39.22 | — | COM PAR $ | 002535300 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $283 | 0.0% | $79.30 | — | US LCAP G | 808524300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,262 | $283 | 0.0% | $59.43 | 0.0% | COM | 84790A105 |
| FSLR | FIRST SOLAR INC | 4,300 | $282 | 0.0% | $50.34 | +19.5% | COM | 336433107 |
| — | EXTENDED STAY AMER INC | 16,584 | $280 | 0.0% | $16.88 | — | UNIT 99/9 | 30224P200 |
| ITRI | ITRON INC | 4,473 | $280 | 0.0% | $55.56 | 0.0% | COM | 465741106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,018 | $278 | 0.0% | $64.76 | 0.0% | COM | 82982L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,395 | $277 | 0.0% | $36.50 | — | COM SER C | 531229854 |
| LNG | CHENIERE ENERGY INC | 4,041 | $277 | 0.0% | $65.81 | +0.6% | COM NEW | 16411R208 |
| GPN | GLOBAL PMTS INC | 1,716 | $275 | 0.0% | $71.05 | +99.2% | COM | 37940X102 |
| — | HANESBRANDS INC | 15,863 | $273 | 0.0% | $31.56 | — | COM | 410345102 |
| GEF | GREIF INC | 8,400 | $273 | 0.0% | $44.29 | -34.1% | CL A | 397624107 |
| EXEL | EXELIXIS INC | 12,750 | $272 | 0.0% | $17.33 | +20.9% | COM | 30161Q104 |
| BWA | BORGWARNER INC | 6,463 | $271 | 0.0% | $34.36 | -7.1% | COM | 099724106 |
| FFIV | F5 NETWORKS INC | 1,864 | $271 | 0.0% | $109.72 | +36.4% | COM | 315616102 |
| SCHC | SCHWAB STRATEGIC TR | 8,317 | $271 | 0.0% | $35.71 | — | INTL SCEQ | 808524888 |
| — | URSTADT BIDDLE PPTYS INC | 12,838 | $270 | 0.0% | $21.03 | — | CL A | 917286205 |
| FISV | FISERV INC | 2,953 | $269 | 0.0% | $65.11 | +34.6% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 855 | $268 | 0.0% | $301.63 | +9.8% | COM | 75886F107 |
| XBI | SPDR SERIES TRUST | 3,050 | $268 | 0.0% | $95.01 | — | S&P BIOTE | 78464A870 |
| KTB | KONTOOR BRANDS INC | 9,507 | $266 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | SEMGROUP CORP | 22,073 | $265 | 0.0% | $26.73 | — | CL A | 81663A105 |
| KR | KROGER CO | 12,190 | $265 | 0.0% | $26.22 | -19.6% | COM | 501044101 |
| CE | CELANESE CORP DEL | 2,447 | $264 | 0.0% | $86.73 | +5.4% | COM | 150870103 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,492 | $262 | 0.0% | $8.47 | — | COM | 09251A104 |
| DSGX | DESCARTES SYS GROUP INC | 7,052 | $261 | 0.0% | $32.34 | +20.3% | COM | 249906108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,339 | $260 | 0.0% | $12.56 | -19.1% | COM | 01988P108 |
| AME | AMETEK INC NEW | 2,856 | $259 | 0.0% | $56.27 | +45.6% | COM | 031100100 |
| — | ADVANCED DISP SVCS INC DEL | 8,104 | $259 | 0.0% | $28.01 | — | COM | 00790X101 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,650 | $256 | 0.0% | $24.04 | — | SHS | G46188101 |
| YETI | YETI HLDGS INC | 8,821 | $255 | 0.0% | $28.81 | 0.0% | COM | 98585X104 |
| GAP | GAP INC | 14,162 | $254 | 0.0% | $20.53 | -13.7% | COM | 364760108 |
| DLTR | DOLLAR TREE INC | 2,352 | $253 | 0.0% | $90.77 | +15.9% | COM | 256746108 |
| MFC | MANULIFE FINL CORP | 13,765 | $250 | 0.0% | $15.66 | +13.6% | COM | 56501R106 |
| EA | ELECTRONIC ARTS INC | 2,467 | $250 | 0.0% | $92.16 | +0.5% | COM | 285512109 |
| PUK | PRUDENTIAL PLC | 5,633 | $247 | 0.0% | $40.37 | — | ADR | 74435K204 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,117 | $247 | 0.0% | $78.15 | 0.0% | COM | 780087102 |
| BGS | B & G FOODS INC NEW | 11,839 | $246 | 0.0% | $12.58 | 0.0% | COM | 05508R106 |
| IQV | IQVIA HLDGS INC | 1,523 | $245 | 0.0% | $122.09 | +14.9% | COM | 46266C105 |
| CWST | CASELLA WASTE SYS INC | 6,154 | $244 | 0.0% | $37.52 | 0.0% | CL A | 147448104 |
| — | CATALENT INC | 4,500 | $244 | 0.0% | $54.22 | — | COM | 148806102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,735 | $242 | 0.0% | $42.20 | — | COM UNIT | 16411Q101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,344 | $240 | 0.0% | $14.17 | — | COM | 670657105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,849 | $236 | 0.0% | $107.51 | 0.0% | COM | 11133T103 |
| EMN | EASTMAN CHEMICAL CO | 3,015 | $235 | 0.0% | $62.36 | -4.1% | COM | 277432100 |
| — | AMALGAMATED BK NEW YORK N Y | 13,420 | $234 | 0.0% | $19.30 | — | CLASS A | 022663108 |
| — | KAMAN CORP | 3,658 | $233 | 0.0% | $63.70 | — | COM | 483548103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,008 | $229 | 0.0% | $6.53 | +72.5% | COM | 667340103 |
| — | ARCO PLATFORM LTD | 5,242 | $229 | 0.0% | $43.69 | — | COM CL A | G04553106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,873 | $227 | 0.0% | $104.96 | 0.0% | COM | 477839104 |
| NSP | INSPERITY INC | 1,823 | $223 | 0.0% | $100.95 | 0.0% | COM | 45778Q107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 14,979 | $223 | 0.0% | $15.77 | — | COM | 670980101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,834 | $222 | 0.0% | $14.65 | — | COM | 67066V101 |
| — | LIBERTY PPTY TR | 4,427 | $222 | 0.0% | $50.15 | — | SH BEN IN | 531172104 |
| MU | MICRON TECHNOLOGY INC | 5,723 | $221 | 0.0% | $37.69 | -1.4% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 4,336 | $220 | 0.0% | $25.10 | +14.0% | CL C | 24703L202 |
| ORI | OLD REP INTL CORP | 9,811 | $220 | 0.0% | $12.03 | +4.7% | COM | 680223104 |
| NEO | NEOGENOMICS INC | 9,918 | $218 | 0.0% | $21.94 | 0.0% | COM NEW | 64049M209 |
| — | COVIA HLDGS CORP | 110,040 | $216 | 0.0% | $18.56 | — | COM | 22305A103 |
| BF/B | BROWN FORMAN CORP | 3,902 | $216 | 0.0% | $43.15 | +10.3% | CL B | 115637209 |
| ATR | APTARGROUP INC | 1,720 | $214 | 0.0% | $104.73 | 0.0% | COM | 038336103 |
| CVGW | CALAVO GROWERS INC | 2,202 | $213 | 0.0% | $81.62 | 0.0% | COM | 128246105 |
| CULP | CULP INC | 11,225 | $213 | 0.0% | $25.50 | -32.9% | COM | 230215105 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 2,839 | $212 | 0.0% | $71.76 | — | COM SHS | 33733F101 |
| SNA | SNAP ON INC | 1,273 | $211 | 0.0% | $136.63 | 0.0% | COM | 833034101 |
| — | REAVES UTIL INCOME FD | 5,900 | $211 | 0.0% | $35.76 | — | COM SH BE | 756158101 |
| — | VIPER ENERGY PARTNERS LP | 6,812 | $210 | 0.0% | $30.83 | — | COM UNT R | 92763M105 |
| HMC | HONDA MOTOR LTD | 8,137 | $210 | 0.0% | $34.15 | — | AMERN SHS | 438128308 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,714 | $209 | 0.0% | $44.34 | — | SPONSORED | 82706C108 |
| PLNT | PLANET FITNESS INC | 2,856 | $207 | 0.0% | $75.35 | 0.0% | CL A | 72703H101 |
| KSS | KOHLS CORP | 4,355 | $207 | 0.0% | $69.50 | -13.2% | COM | 500255104 |
| KRG | KITE RLTY GROUP TR | 13,584 | $206 | 0.0% | $15.22 | — | COM NEW | 49803T300 |
| SHM | SPDR SERIES TRUST | 4,210 | $206 | 0.0% | $47.74 | — | NUVEEN BL | 78468R739 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,397 | $204 | 0.0% | $42.45 | -4.2% | COM | 01973R101 |
| TPR | TAPESTRY INC | 6,424 | $204 | 0.0% | $32.94 | -20.6% | COM | 876030107 |
| — | THOMSON REUTERS CORP | 3,168 | $204 | 0.0% | $64.39 | — | COM NEW | 884903709 |
| HRB | BLOCK H & R INC | 6,974 | $204 | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| RPD | RAPID7 INC | 3,511 | $203 | 0.0% | $52.62 | 0.0% | COM | 753422104 |
| — | HOSPITALITY PPTYS TR | 8,075 | $202 | 0.0% | $25.02 | — | COM SH BE | 44106M102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,980 | $201 | 0.0% | $50.25 | — | ULTRA SHR | 46641Q837 |
| — | CLOUDERA INC | 37,139 | $195 | 0.0% | $15.49 | — | COM | 18914U100 |
| — | COSAN LTD | 14,150 | $189 | 0.0% | $13.36 | — | SHS A | G25343107 |
| — | ENERPLUS CORP | 24,785 | $187 | 0.0% | $7.54 | — | COM | 292766102 |
| — | CALLON PETE CO DEL | 28,250 | $186 | 0.0% | $6.58 | — | COM | 13123X102 |
| — | PROTECTIVE INS CORP | 10,135 | $176 | 0.0% | $17.37 | — | CL B | 74368L203 |
| — | BARRICK GOLD CORPORATION | 11,129 | $176 | 0.0% | $23.99 | — | COM | 067901108 |
| — | QURATE RETAIL INC | 13,609 | $169 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | SIRIUS XM HLDGS INC | 29,492 | $165 | 0.0% | $5.66 | — | COM | 82968B103 |
| SUPV | GRUPO SUPERVIELLE S A | 21,000 | $165 | 0.0% | $6.40 | — | SPONSORED | 40054A108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,148 | $164 | 0.0% | $15.77 | — | COM | 46131B100 |
| — | BP MIDSTREAM PARTNERS LP | 10,440 | $162 | 0.0% | $19.67 | — | UNIT LTD | 0556EL109 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,015 | $159 | 0.0% | $15.88 | — | COM | 67071L106 |
| CGBD | TCG BDC INC | 10,173 | $155 | 0.0% | $6.37 | 0.0% | COM | 872280102 |
| — | CENTURYLINK INC | 12,954 | $152 | 0.0% | $32.50 | — | COM | 156700106 |
| — | SHIP FINANCE INTERNATIONAL L | 12,000 | $150 | 0.0% | $15.24 | — | SHS | G81075106 |
| NMRK | NEWMARK GROUP INC | 16,335 | $147 | 0.0% | $7.69 | 0.0% | CL A | 65158N102 |
| TELFY | TELEFONICA S A | 17,604 | $146 | 0.0% | $12.69 | — | SPONSORED | 879382208 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $142 | 0.0% | $13.92 | — | COM | 09254X101 |
| — | WPX ENERGY INC | 12,279 | $141 | 0.0% | $11.48 | — | COM | 98212B103 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,000 | $137 | 0.0% | $11.00 | — | SH BEN IN | 709102107 |
| — | NUVEEN PFD & INCM SECURTIES | 13,932 | $132 | 0.0% | $9.47 | — | COM | 67072C105 |
| — | LIVENT CORP | 18,370 | $127 | 0.0% | $6.91 | — | COM | 53814L108 |
| FNB | FNB CORP PA | 10,005 | $118 | 0.0% | $8.88 | -0.4% | COM | 302520101 |
| LYG | LLOYDS BANKING GROUP PLC | 41,127 | $117 | 0.0% | $3.58 | — | SPONSORED | 539439109 |
| — | DWS MUN INCOME TR NEW | 10,161 | $115 | 0.0% | $10.53 | — | COM | 233368109 |
| — | T2 BIOSYSTEMS INC | 65,000 | $109 | 0.0% | $4.18 | — | COM | 89853L104 |
| — | ABEONA THERAPEUTICS INC | 18,540 | $89 | 0.0% | $4.80 | — | COM | 00289Y107 |
| APYX | APYX MED CORP | 13,000 | $87 | 0.0% | $7.73 | -29.7% | COM | 03837C106 |
| — | PERCEPTRON INC | 18,500 | $82 | 0.0% | $6.70 | — | COM | 71361F100 |
| VUZI | VUZIX CORP | 20,000 | $82 | 0.0% | $2.86 | 0.0% | COM NEW | 92921W300 |
| RIG | TRANSOCEAN LTD | 12,324 | $79 | 0.0% | $38.66 | -80.8% | REG SHS | H8817H100 |
| PW | POWER REIT | 13,652 | $79 | 0.0% | $5.79 | — | COM | 73933H101 |
| — | CHESAPEAKE ENERGY CORP | 35,475 | $69 | 0.0% | $13.26 | — | COM | 165167107 |
| MFG | MIZUHO FINL GROUP INC | 23,323 | $67 | 0.0% | $2.97 | — | SPONSORED | 60687Y109 |
| CDE | COEUR MNG INC | 15,000 | $65 | 0.0% | $8.00 | -56.0% | COM NEW | 192108504 |
| — | PUTNAM PREMIER INCOME TR | 12,377 | $63 | 0.0% | $5.09 | — | SH BEN IN | 746853100 |
| CX | CEMEX SAB DE CV | 12,631 | $54 | 0.0% | $8.72 | — | SPON ADR | 151290889 |
| — | SIBANYE STILLWATER | 10,400 | $49 | 0.0% | $2.40 | — | SPONSORED | 825724206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,564 | $47 | 0.0% | $5.02 | -37.1% | COM | 203668108 |
| HL | HECLA MNG CO | 15,000 | $27 | 0.0% | $3.73 | -52.5% | COM | 422704106 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $9 | 0.0% | $0.77 | -52.6% | COM | 8342EP107 |
| — | ULTRA PETROLEUM CORP | 12,517 | $2 | 0.0% | $10.87 | — | COM NEW | 903914208 |