Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $17.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 24,329,501 | $1.566B | 8.9% | $64.35 * | $41.91 | +8.2% | COM | 487836108 |
| IVV | ISHARES TR | 2,834,635 | $846M | 4.8% | $298.52 | $187.52 | — | CORE S&P5 | 464287200 |
| IEFA | ISHARES TR | 9,209,659 | $562M | 3.2% | $61.07 | $55.83 | — | CORE MSCI | 46432F842 |
| MSFT | MICROSOFT CORP | 3,700,845 | $515M | 2.9% | $139.03 * | $28.25 | +359.8% | COM | 594918104 |
| AAPL | APPLE INC | 2,065,931 | $463M | 2.6% | $223.97 * | $87.12 | -42.4% | COM | 037833100 |
| IJH | ISHARES TR | 2,099,271 | $406M | 2.3% | $193.23 | $115.03 | — | CORE S&P | 464287507 |
| AMZN | AMAZON COM INC | 173,739 | $302M | 1.7% | $1735.91 * | $220.63 | -58.0% | COM | 023135106 |
| IJR | ISHARES TR | 3,849,267 | $300M | 1.7% | $77.84 | $80.61 | — | CORE S&P | 464287804 |
| QUAL | ISHARES TR | 3,095,601 | $286M | 1.6% | $92.40 | $85.55 | — | USA QUALI | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 2,276,204 | $268M | 1.5% | $117.69 * | $44.11 | +115.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 978,611 | $267M | 1.5% | $272.60 | $186.81 | — | S&P 500 E | 922908363 |
| USMV | ISHARES TR | 3,889,450 | $249M | 1.4% | $64.10 | $64.09 | — | MSCI MIN | 46429B697 |
| INTC | INTEL CORP | 4,405,628 | $227M | 1.3% | $51.53 * | $21.12 | +103.7% | COM | 458140100 |
| EFA | ISHARES TR | 3,370,019 | $220M | 1.3% | $65.21 | $62.08 | — | MSCI EAFE | 464287465 |
| PG | PROCTER & GAMBLE CO | 1,758,632 | $219M | 1.2% | $124.38 * | $68.19 | +48.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,659,786 | $216M | 1.2% | $130.32 * | $52.50 | +155.7% | COM DISNE | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,624,295 | $210M | 1.2% | $129.38 * | $71.68 | +53.5% | COM | 478160104 |
| MA | MASTERCARD INC | 716,861 | $195M | 1.1% | $271.57 * | $104.17 | +155.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 148,439 | $181M | 1.0% | $1221.14 * | $39.77 | +47.8% | CAP STK C | 02079K305 |
| MTUM | ISHARES TR | 1,468,619 | $175M | 1.0% | $119.25 | $93.68 | — | USA MOMEN | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 577,958 | $168M | 1.0% | $291.27 * | $74.89 | +276.1% | COM | 883556102 |
| IWM | ISHARES TR | 1,039,448 | $157M | 0.9% | $151.34 | $94.16 | — | RUSSELL 2 | 464287655 |
| PFE | PFIZER INC | 4,371,086 | $157M | 0.9% | $35.93 * | $25.02 | +8.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,149,570 | $152M | 0.9% | $70.61 * | $82.67 | -35.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 691,736 | $149M | 0.8% | $214.71 * | $89.17 | +107.2% | COM | 580135101 |
| AGG | ISHARES TR | 1,296,911 | $147M | 0.8% | $113.17 | $110.49 | — | CORE US A | 464287226 |
| IWR | ISHARES TR | 2,487,987 | $139M | 0.8% | $55.95 | $67.92 | — | RUS MID C | 464287499 |
| HD | HOME DEPOT INC | 595,138 | $138M | 0.8% | $232.02 * | $70.71 | +164.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 565,406 | $132M | 0.8% | $232.99 * | $63.29 | -26.9% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 941,783 | $129M | 0.7% | $136.52 | $83.04 | — | COM | 913017109 |
| IEMG | ISHARES INC | 2,614,847 | $128M | 0.7% | $49.02 | $46.28 | — | CORE MSCI | 46434G103 |
| ABT | ABBOTT LABS | 1,525,558 | $128M | 0.7% | $83.67 * | $59.16 | +28.6% | COM | 002824100 |
| PEP | PEPSICO INC | 895,893 | $123M | 0.7% | $137.10 * | $68.88 | +58.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 410,097 | $122M | 0.7% | $296.77 | $163.10 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,975,678 | $119M | 0.7% | $60.36 * | $39.10 | +3.4% | COM | 92343V104 |
| NDSN | NORDSON CORP | 813,190 | $119M | 0.7% | $146.26 * | $71.98 | +80.3% | COM | 655663102 |
| CSCO | CISCO SYS INC | 2,387,610 | $118M | 0.7% | $49.41 * | $19.35 | +121.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 408,062 | $118M | 0.7% | $288.11 * | $107.08 | +139.4% | COM | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,348,877 | $117M | 0.7% | $86.76 * | $68.72 | +22.5% | COM | 533900106 |
| KO | COCA COLA CO | 2,135,627 | $116M | 0.7% | $54.44 * | $36.12 | +21.7% | COM | 191216100 |
| IGSB | ISHARES TR | 2,057,688 | $110M | 0.6% | $53.67 | $74.96 | — | SH TR CRP | 464288646 |
| ORCL | ORACLE CORP | 1,940,851 | $107M | 0.6% | $55.03 * | $33.32 | +51.2% | COM | 68389X105 |
| MMM | 3M CO | 645,628 | $106M | 0.6% | $164.40 * | $93.21 | +18.7% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 180,806 | $99.42M | 0.6% | $549.87 * | $120.45 | +33.5% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,435,879 | $98.07M | 0.6% | $40.26 | $43.06 | — | FTSE EMR | 922042858 |
| MRK | MERCK & CO INC | 1,145,197 | $96.4M | 0.5% | $84.18 * | $36.87 | +77.5% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 664,197 | $95.93M | 0.5% | $144.43 * | $62.38 | +95.1% | COM | 235851102 |
| BAC | BANK AMER CORP | 3,165,546 | $92.34M | 0.5% | $29.17 * | $20.50 | +19.8% | COM | 060505104 |
| EEM | ISHARES TR | 2,229,018 | $91.1M | 0.5% | $40.87 | $43.74 | — | MSCI EMG | 464287234 |
| IGIB | ISHARES TR | 1,532,804 | $88.78M | 0.5% | $57.92 | $82.16 | — | INTRM TR | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 458,239 | $88.14M | 0.5% | $192.35 * | $71.89 | +145.5% | SHS CLASS | G1151C101 |
| T | AT&T INC | 2,240,198 | $84.77M | 0.5% | $37.84 * | $30.23 | -43.8% | COM | 00206R102 |
| GVI | ISHARES TR | 736,313 | $83.36M | 0.5% | $113.22 | $111.25 | — | INTRM GOV | 464288612 |
| ABBV | ABBVIE INC | 1,082,204 | $81.94M | 0.5% | $75.72 * | $24.26 | +116.8% | COM | 00287Y109 |
| IVW | ISHARES TR | 451,463 | $81.28M | 0.5% | $180.03 | $96.20 | — | S&P 500 G | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,506,992 | $80.26M | 0.5% | $53.26 | $52.89 | — | MORTG-BAC | 92206C771 |
| CMCSA | COMCAST CORP NEW | 1,770,770 | $79.83M | 0.5% | $45.08 * | $29.60 | +26.7% | CL A | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,898,556 | $77.99M | 0.4% | $41.08 | $39.89 | — | FTSE DEV | 921943858 |
| RSG | REPUBLIC SVCS INC | 889,785 | $77.01M | 0.4% | $86.55 * | $31.35 | +155.2% | COM | 760759100 |
| LQD | ISHARES TR | 597,988 | $76.23M | 0.4% | $127.48 | $120.53 | — | IBOXX INV | 464287242 |
| CVX | CHEVRON CORP NEW | 635,442 | $75.36M | 0.4% | $118.60 * | $106.07 | -13.7% | COM | 166764100 |
| PH | PARKER HANNIFIN CORP | 406,364 | $73.39M | 0.4% | $180.61 * | $86.14 | +80.0% | COM | 701094104 |
| IWF | ISHARES TR | 452,763 | $72.27M | 0.4% | $159.63 | $88.25 | — | RUS 1000 | 464287614 |
| PFF | ISHARES TR | 1,785,682 | $67.02M | 0.4% | $37.53 | $39.69 | — | PFD AND I | 464288687 |
| ROP | ROPER TECHNOLOGIES INC | 182,101 | $64.94M | 0.4% | $356.60 | $177.90 | +96.6% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 307,485 | $63.96M | 0.4% | $208.02 | $101.67 | +102.6% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 32,386 | $63.56M | 0.4% | $1962.61 * | $1933.58 | -1.5% | COM | 09857L108 |
| FLRN | SPDR SERIES TRUST | 2,037,736 | $62.68M | 0.4% | $30.76 | $30.69 | — | BLOMBERG | 78468R200 |
| UNP | UNION PACIFIC CORP | 385,098 | $62.38M | 0.4% | $161.98 * | $99.98 | +45.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 427,848 | $62.22M | 0.4% | $145.42 * | $185.56 | -44.8% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 765,717 | $62.06M | 0.4% | $81.05 | $79.82 | — | SHRT TRM | 92206C409 |
| MBB | ISHARES TR | 562,268 | $60.89M | 0.3% | $108.30 | $108.08 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 635,621 | $57.99M | 0.3% | $91.24 | $86.62 | — | INT-TERM | 92206C870 |
| ZTS | ZOETIS INC | 447,229 | $55.72M | 0.3% | $124.59 * | $83.28 | +37.6% | CL A | 98978V103 |
| INTU | INTUIT | 208,678 | $55.5M | 0.3% | $265.94 | $109.25 | +141.6% | COM | 461202103 |
| IEI | ISHARES TR | 434,200 | $55.06M | 0.3% | $126.80 | $122.84 | — | 3 7 YR TR | 464288661 |
| GOOG | ALPHABET INC | 45,032 | $54.89M | 0.3% | $1219.00 * | $36.33 | +61.6% | CAP STK C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 101,160 | $54.62M | 0.3% | $539.93 * | $161.75 | +6.9% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 246,135 | $54.43M | 0.3% | $221.13 * | $109.66 | +67.2% | COM | 03027X100 |
| CME | CME GROUP INC | 254,278 | $53.74M | 0.3% | $211.34 * | $54.26 | +202.8% | COM | 12572Q105 |
| TIP | ISHARES TR | 460,523 | $53.55M | 0.3% | $116.29 | $118.06 | — | TIPS BD E | 464287176 |
| CINF | CINCINNATI FINL CORP | 458,867 | $53.54M | 0.3% | $116.67 * | $38.75 | +140.4% | COM | 172062101 |
| NKE | NIKE INC | 567,436 | $53.29M | 0.3% | $93.92 * | $53.62 | +46.9% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 960,024 | $53.11M | 0.3% | $55.32 * | $30.22 | +54.5% | CL A | 609207105 |
| AMGN | AMGEN INC | 271,522 | $52.54M | 0.3% | $193.51 * | $97.62 | +61.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 367,263 | $51.48M | 0.3% | $140.16 * | $85.01 | +26.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 297,100 | $50.27M | 0.3% | $169.20 * | $70.11 | +98.7% | COM | 438516106 |
| IVE | ISHARES TR | 417,416 | $49.73M | 0.3% | $119.14 | $72.57 | — | S&P 500 V | 464287408 |
| SHY | ISHARES TR | 579,116 | $49.12M | 0.3% | $84.82 | $84.51 | — | 1 3 YR TR | 464287457 |
| IJK | ISHARES TR | 211,949 | $47.45M | 0.3% | $223.86 | $118.97 | — | S&P MC 40 | 464287606 |
| CMS | CMS ENERGY CORP | 711,654 | $45.51M | 0.3% | $63.95 * | $25.58 | +96.7% | COM | 125896100 |
| WMT | WALMART INC | 369,652 | $43.87M | 0.3% | $118.68 * | $39.64 | -13.1% | COM | 931142103 |
| IWO | ISHARES TR | 216,255 | $41.68M | 0.2% | $192.73 | $120.51 | — | RUS 2000 | 464287648 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 446,646 | $41.21M | 0.2% | $92.27 * | $46.44 | +81.0% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 615,524 | $41.15M | 0.2% | $66.86 * | $53.01 | +2.5% | COM | 291011104 |
| MKTX | MARKETAXESS HLDGS INC | 122,673 | $40.18M | 0.2% | $327.50 * | $208.13 | +61.0% | COM | 57060D108 |
| CL | COLGATE PALMOLIVE CO | 544,847 | $40.05M | 0.2% | $73.51 * | $75.52 | -17.2% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 319,735 | $39.72M | 0.2% | $124.23 * | $37.87 | +182.6% | COM | 030420103 |
| META | FACEBOOK INC | 218,802 | $38.96M | 0.2% | $178.08 * | $74.93 | +151.9% | CL A | 30303M102 |
| IQDF | FLEXSHARES TR | 1,734,740 | $38.65M | 0.2% | $22.28 | $21.81 | — | INTL QLTD | 33939L837 |
| SBUX | STARBUCKS CORP | 432,777 | $38.27M | 0.2% | $88.42 * | $45.95 | +75.5% | COM | 855244109 |
| IWD | ISHARES TR | 291,126 | $37.34M | 0.2% | $128.26 | $89.91 | — | RUS 1000 | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 231,222 | $37.32M | 0.2% | $161.42 * | $60.38 | +138.4% | COM | 053015103 |
| FTV | FORTIVE CORP | 537,474 | $36.85M | 0.2% | $68.56 * | $32.83 | +36.7% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 165,612 | $36.74M | 0.2% | $221.86 * | $62.72 | +207.0% | COM | 009158106 |
| PSX | PHILLIPS 66 | 357,278 | $36.59M | 0.2% | $102.40 * | $53.38 | +44.8% | COM | 718546104 |
| LOW | LOWES COS INC | 329,931 | $36.28M | 0.2% | $109.96 * | $38.38 | +145.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 199,361 | $35.82M | 0.2% | $179.66 * | $63.54 | +154.2% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 673,980 | $34.18M | 0.2% | $50.71 * | $33.00 | +11.4% | COM | 110122108 |
| MINT | PIMCO ETF TR | 332,462 | $33.82M | 0.2% | $101.73 | $101.63 | — | ENHAN SHR | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 440,914 | $33.48M | 0.2% | $75.93 * | $72.45 | -21.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 585,666 | $33.37M | 0.2% | $56.98 * | $56.80 | -20.2% | COM | 20825C104 |
| V | VISA INC | 193,649 | $33.31M | 0.2% | $172.01 | $86.30 | +97.4% | COM CL A | 92826C839 |
| IGLB | ISHARES TR | 491,062 | $32.72M | 0.2% | $66.63 | $61.70 | — | LNG TR CR | 464289511 |
| UPS | UNITED PARCEL SERVICE INC | 254,690 | $30.52M | 0.2% | $119.82 * | $69.44 | +28.1% | CL B | 911312106 |
| IWP | ISHARES TR | 215,219 | $30.42M | 0.2% | $141.35 | $93.06 | — | RUS MD CP | 464287481 |
| TGT | TARGET CORP | 281,734 | $30.12M | 0.2% | $106.91 * | $59.06 | +36.1% | COM | 87612E106 |
| WELL | WELLTOWER INC | 327,578 | $29.7M | 0.2% | $90.65 * | $44.97 | +59.1% | COM | 95040Q104 |
| BA | BOEING CO | 76,730 | $29.19M | 0.2% | $380.46 * | $80.06 | +340.1% | COM | 097023105 |
| — | BLACKROCK INC | 64,800 | $28.88M | 0.2% | $445.63 | $348.41 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 248,568 | $28.4M | 0.2% | $114.25 * | $63.83 | +34.3% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 558,997 | $28.2M | 0.2% | $50.44 * | $34.52 | +15.3% | COM | 949746101 |
| ETN | EATON CORP PLC | 338,769 | $28.17M | 0.2% | $83.15 * | $49.58 | +45.4% | SHS | G29183103 |
| AEE | AMEREN CORP | 350,246 | $28.04M | 0.2% | $80.05 * | $30.27 | +111.1% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 292,559 | $27.3M | 0.2% | $93.32 * | $63.90 | +17.9% | COM | 665859104 |
| XYL | XYLEM INC | 339,997 | $27.07M | 0.2% | $79.62 * | $70.18 | +3.7% | COM | 98419M100 |
| KMB | KIMBERLY CLARK CORP | 187,998 | $26.7M | 0.2% | $142.05 * | $85.00 | +29.1% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 273,172 | $26.36M | 0.2% | $96.50 * | $20.97 | +3.4% | CL A | 032095101 |
| CCJ | CAMECO CORP | 2,735,056 | $25.98M | 0.1% | $9.50 * | $10.01 | -8.5% | COM | 13321L108 |
| — | JPMORGAN CHASE & CO | 1,108,853 | $25.8M | 0.1% | $23.27 | $29.91 | — | ALERIAN M | 46625H365 |
| SCHD | SCHWAB STRATEGIC TR | 461,722 | $25.29M | 0.1% | $54.78 | $50.39 | — | US DIVIDE | 808524797 |
| VYM | VANGUARD WHITEHALL FDS INC | 284,093 | $25.21M | 0.1% | $88.73 | $77.84 | — | HIGH DIV | 921946406 |
| FANG | DIAMONDBACK ENERGY INC | 272,954 | $24.54M | 0.1% | $89.91 * | $66.04 | +17.2% | COM | 25278X109 |
| DVYE | ISHARES INC | 646,157 | $24.18M | 0.1% | $37.42 | $38.27 | — | EM MKTS D | 464286319 |
| IWS | ISHARES TR | 263,843 | $23.67M | 0.1% | $89.70 | $55.16 | — | RUS MDCP | 464287473 |
| SRE | SEMPRA ENERGY | 153,158 | $22.61M | 0.1% | $147.61 * | $41.34 | +37.5% | COM | 816851109 |
| CAT | CATERPILLAR INC DEL | 176,409 | $22.28M | 0.1% | $126.31 * | $87.23 | +27.3% | COM | 149123101 |
| CI | CIGNA CORP NEW | 144,438 | $21.92M | 0.1% | $151.79 | $190.77 | -22.0% | COM | 125523100 |
| PLPC | PREFORMED LINE PRODS CO | 401,452 | $21.91M | 0.1% | $54.59 | $48.59 | +10.4% | COM | 740444104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 652,407 | $21.14M | 0.1% | $32.40 | $30.15 | — | TAXABLE M | 46138G805 |
| MKC | MCCORMICK & CO INC | 134,393 | $21.01M | 0.1% | $156.30 * | $63.43 | +11.8% | COM NON V | 579780206 |
| IUSB | ISHARES TR | 397,207 | $20.82M | 0.1% | $52.41 | $56.74 | — | CORE TOTA | 46434V613 |
| IJJ | ISHARES TR | 128,531 | $20.55M | 0.1% | $159.90 | $104.69 | — | S&P MC 40 | 464287705 |
| CMA | COMERICA INC | 310,315 | $20.48M | 0.1% | $65.99 * | $50.80 | -4.8% | COM | 200340107 |
| XYZ | SQUARE INC | 325,908 | $20.19M | 0.1% | $61.95 * | $59.77 | +13.6% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 181,359 | $19.7M | 0.1% | $108.62 * | $58.54 | +49.5% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 325,002 | $19.6M | 0.1% | $60.32 * | $30.23 | +45.9% | COM | 534187109 |
| CVS | CVS HEALTH CORP | 309,291 | $19.51M | 0.1% | $63.07 * | $60.05 | -19.4% | COM | 126650100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 220,852 | $19.38M | 0.1% | $87.74 | $78.47 | — | LONG TERM | 92206C847 |
| — | CELGENE CORP | 192,009 | $19.07M | 0.1% | $99.30 | $91.04 | — | COM | 151020104 |
| PLD | PROLOGIS INC | 220,944 | $18.83M | 0.1% | $85.22 * | $52.37 | +32.3% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 49,927 | $18.71M | 0.1% | $374.79 * | $67.57 | +371.6% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 143,081 | $18.49M | 0.1% | $129.24 * | $50.76 | +102.7% | COM | 882508104 |
| ICF | ISHARES TR | 153,381 | $18.41M | 0.1% | $120.02 | $94.95 | — | COHEN STE | 464287564 |
| UNH | UNITEDHEALTH GROUP INC | 84,377 | $18.34M | 0.1% | $217.32 | $74.18 | +192.7% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 145,533 | $18.3M | 0.1% | $125.77 | $170.29 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 122,506 | $18.02M | 0.1% | $147.10 * | $111.76 | +12.1% | COM | 03076C106 |
| EMB | ISHARES TR | 156,756 | $17.77M | 0.1% | $113.35 | $117.31 | — | JPMORGAN | 464288281 |
| BDX | BECTON DICKINSON & CO | 70,137 | $17.74M | 0.1% | $252.96 * | $114.03 | +96.0% | COM | 075887109 |
| CSX | CSX CORP | 255,647 | $17.71M | 0.1% | $69.27 * | $18.54 | +15.2% | COM | 126408103 |
| D | DOMINION ENERGY INC | 218,404 | $17.7M | 0.1% | $81.04 * | $50.37 | +15.9% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 114,264 | $16.99M | 0.1% | $148.69 * | $71.82 | +80.4% | COM | 89417E109 |
| MS | MORGAN STANLEY | 395,242 | $16.86M | 0.1% | $42.67 * | $20.15 | +73.8% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 62,261 | $16.66M | 0.1% | $267.62 * | $33.23 | -5.8% | COM | 64110L106 |
| QDF | FLEXSHARES TR | 361,452 | $16.42M | 0.1% | $45.44 | $42.97 | — | QUALT DIV | 33939L860 |
| HYG | ISHARES TR | 182,490 | $15.91M | 0.1% | $87.17 | $92.39 | — | IBOXX HI | 464288513 |
| QCOM | QUALCOMM INC | 193,547 | $14.76M | 0.1% | $76.28 * | $61.01 | +6.5% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 265,695 | $14.7M | 0.1% | $55.31 | $75.94 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 262,672 | $14.64M | 0.1% | $55.74 * | $42.44 | +18.0% | COM | 872540109 |
| VFC | V F CORP | 161,374 | $14.36M | 0.1% | $88.99 * | $78.52 | +8.8% | COM | 918204108 |
| O | REALTY INCOME CORP | 183,295 | $14.06M | 0.1% | $76.69 * | $29.01 | +76.8% | COM | 756109104 |
| GLD | SPDR GOLD TRUST | 101,204 | $14.05M | 0.1% | $138.87 | $155.70 | — | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 197,013 | $14.05M | 0.1% | $71.31 * | $27.24 | -4.9% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 124,257 | $13.89M | 0.1% | $111.82 * | $54.21 | +89.5% | COM | 532457108 |
| — | RAYTHEON CO | 70,422 | $13.82M | 0.1% | $196.19 | $58.64 | — | COM NEW | 755111507 |
| QQQ | INVESCO QQQ TR | 72,879 | $13.76M | 0.1% | $188.81 | $171.65 | — | UNIT SER | 46090E103 |
| DE | DEERE & CO | 80,293 | $13.54M | 0.1% | $168.68 * | $84.81 | +72.2% | COM | 244199105 |
| AGZ | ISHARES TR | 113,233 | $13.2M | 0.1% | $116.54 | $114.18 | — | AGENCY BO | 464288166 |
| — | LINDE PLC | 67,886 | $13.15M | 0.1% | $193.72 | $156.04 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 204,076 | $12.94M | 0.1% | $63.38 * | $48.78 | +4.5% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 143,232 | $12.88M | 0.1% | $89.95 * | $61.51 | +6.9% | COM | 744320102 |
| ADBE | ADOBE INC | 44,059 | $12.17M | 0.1% | $276.24 * | $182.77 | +59.7% | COM | 00724F101 |
| AFL | AFLAC INC | 232,513 | $12.16M | 0.1% | $52.32 * | $35.11 | +29.2% | COM | 001055102 |
| IJT | ISHARES TR | 67,999 | $12.13M | 0.1% | $178.38 | $110.48 | — | S&P SML 6 | 464287887 |
| SLB | SCHLUMBERGER LTD | 352,634 | $12.05M | 0.1% | $34.17 * | $68.52 | -54.8% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 79,601 | $12.02M | 0.1% | $151.00 | $109.57 | — | TOTAL STK | 922908769 |
| SPGI | S&P GLOBAL INC | 48,352 | $11.85M | 0.1% | $244.97 * | $168.47 | +40.7% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 98,077 | $11.6M | 0.1% | $118.28 * | $59.81 | +88.2% | COM | 025816109 |
| GRC | GORMAN RUPP CO | 321,678 | $11.19M | 0.1% | $34.79 * | $28.44 | +11.7% | COM | 383082104 |
| ROK | ROCKWELL AUTOMATION INC | 64,841 | $10.69M | 0.1% | $164.80 * | $100.54 | +40.3% | COM | 773903109 |
| TKR | TIMKEN CO | 241,356 | $10.5M | 0.1% | $43.51 | $45.44 | -2.7% | COM | 887389104 |
| — | PARSLEY ENERGY INC | 622,654 | $10.46M | 0.1% | $16.80 | $27.54 | — | CL A | 701877102 |
| SO | SOUTHERN CO | 166,508 | $10.29M | 0.1% | $61.77 * | $41.82 | +8.3% | COM | 842587107 |
| IEF | ISHARES TR | 91,372 | $10.28M | 0.1% | $112.47 | $107.25 | — | BARCLAYS | 464287440 |
| CB | CHUBB LIMITED | 63,103 | $10.19M | 0.1% | $161.43 * | $100.86 | +38.1% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,011 | $10.11M | 0.1% | $89.48 * | $48.85 | +9.9% | SHS - A - | N53745100 |
| DES | WISDOMTREE TR | 364,670 | $9.981M | 0.1% | $27.37 | $26.62 | — | US SMALLC | 97717W604 |
| DON | WISDOMTREE TR | 274,866 | $9.98M | 0.1% | $36.31 | $34.85 | — | US MIDCAP | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 63,669 | $9.964M | 0.1% | $156.50 * | $72.51 | +79.6% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 482,237 | $9.939M | 0.1% | $20.61 * | $16.42 | -14.3% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 178,282 | $9.827M | 0.1% | $55.12 * | $41.34 | +5.0% | COM | 370334104 |
| ILTB | ISHARES TR | 140,674 | $9.757M | 0.1% | $69.36 | $62.72 | — | CORE LT U | 464289479 |
| — | GENERAL ELECTRIC CO | 1,089,939 | $9.744M | 0.1% | $8.94 | $21.56 | — | COM | 369604103 |
| MET | METLIFE INC | 206,138 | $9.721M | 0.1% | $47.16 * | $32.80 | +17.3% | COM | 59156R108 |
| DOW | DOW INC | 202,694 | $9.658M | 0.1% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| CCI | CROWN CASTLE INTL CORP NEW | 67,245 | $9.348M | 0.1% | $139.01 * | $75.83 | +38.1% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 227,949 | $9.323M | 0.1% | $40.90 * | $30.63 | -9.9% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 112,643 | $9.134M | 0.1% | $81.09 | $64.39 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 83,652 | $9.091M | 0.1% | $108.68 * | $40.65 | +120.5% | COM | 020002101 |
| IWN | ISHARES TR | 75,033 | $8.96M | 0.1% | $119.41 | $86.84 | — | RUS 2000 | 464287630 |
| SYK | STRYKER CORP | 41,074 | $8.884M | 0.1% | $216.29 * | $58.95 | +239.6% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 91,295 | $8.752M | 0.0% | $95.87 * | $62.19 | +13.4% | COM NEW | 26441C204 |
| EBAY | EBAY INC | 224,068 | $8.734M | 0.0% | $38.98 * | $33.59 | +7.2% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 174,707 | $8.718M | 0.0% | $49.90 * | $20.36 | +122.6% | COM | 038222105 |
| USB | US BANCORP DEL | 154,389 | $8.544M | 0.0% | $55.34 * | $30.41 | +35.3% | COM NEW | 902973304 |
| IJS | ISHARES TR | 54,986 | $8.258M | 0.0% | $150.18 | $105.56 | — | SP SMCP60 | 464287879 |
| BK | BANK NEW YORK MELLON CORP | 179,917 | $8.134M | 0.0% | $45.21 * | $23.54 | +57.2% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 50,164 | $7.973M | 0.0% | $158.94 * | $106.87 | +24.3% | COM | 256677105 |
| — | SUNTRUST BKS INC | 115,348 | $7.936M | 0.0% | $68.80 | $41.03 | — | COM | 867914103 |
| XLK | SELECT SECTOR SPDR TR | 96,757 | $7.792M | 0.0% | $80.53 | $42.40 | — | TECHNOLOG | 81369Y803 |
| CRM | SALESFORCE COM INC | 52,260 | $7.757M | 0.0% | $148.43 | $128.52 | +16.8% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 103,876 | $7.655M | 0.0% | $73.69 * | $31.84 | +46.3% | COM | 682680103 |
| PGR | PROGRESSIVE CORP OHIO | 98,137 | $7.581M | 0.0% | $77.25 * | $25.42 | +154.2% | COM | 743315103 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,987 | $7.549M | 0.0% | $164.16 | $121.40 | — | VNG RUS10 | 92206C680 |
| ECL | ECOLAB INC | 37,836 | $7.493M | 0.0% | $198.04 * | $111.92 | +67.2% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,795 | $7.482M | 0.0% | $269.19 | $141.89 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 113,951 | $6.922M | 0.0% | $60.75 * | $47.55 | -9.4% | COM | 56585A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102,928 | $6.821M | 0.0% | $66.27 | $44.14 | — | COM UNIT | 559080106 |
| SJM | SMUCKER J M CO | 61,964 | $6.817M | 0.0% | $110.02 * | $83.09 | +8.9% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT INC | 89,440 | $6.729M | 0.0% | $75.23 * | $41.46 | +69.4% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 114,090 | $6.714M | 0.0% | $58.85 | $66.36 | — | SPONS ADR | 780259206 |
| — | CEDAR FAIR L P | 113,419 | $6.619M | 0.0% | $58.36 | $37.24 | — | DEPOSITRY | 150185106 |
| BOH | BANK HAWAII CORP | 76,246 | $6.552M | 0.0% | $85.93 * | $42.52 | +50.1% | COM | 062540109 |
| DEO | DIAGEO P L C | 39,874 | $6.52M | 0.0% | $163.52 | $129.10 | — | SPON ADR | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 69,490 | $6.511M | 0.0% | $93.70 * | $42.45 | +70.6% | COM | 025537101 |
| GM | GENERAL MTRS CO | 171,729 | $6.436M | 0.0% | $37.48 * | $27.36 | +31.6% | COM | 37045V100 |
| — | BLACKROCK MUNIASSETS FD INC | 403,016 | $6.238M | 0.0% | $15.48 | $15.51 | — | COM | 09254J102 |
| COF | CAPITAL ONE FINL CORP | 68,272 | $6.211M | 0.0% | $90.97 * | $56.05 | +43.9% | COM | 14040H105 |
| VONE | VANGUARD SCOTTSDALE FDS | 45,353 | $6.169M | 0.0% | $136.02 | $114.61 | — | VNG RUS10 | 92206C730 |
| ZION | ZIONS BANCORPORATION N A | 138,197 | $6.153M | 0.0% | $44.52 * | $23.36 | +85.0% | COM | 989701107 |
| VV | VANGUARD INDEX FDS | 45,049 | $6.142M | 0.0% | $136.34 | $80.01 | — | LARGE CAP | 922908637 |
| OKTA | OKTA INC | 61,747 | $6.08M | 0.0% | $98.47 * | $34.83 | +258.6% | CL A | 679295105 |
| LMT | LOCKHEED MARTIN CORP | 15,305 | $5.97M | 0.0% | $390.07 * | $135.31 | +133.9% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 33,963 | $5.692M | 0.0% | $167.59 | $128.99 | — | MID CAP E | 922908629 |
| CMI | CUMMINS INC | 34,898 | $5.677M | 0.0% | $162.67 * | $106.87 | +27.4% | COM | 231021106 |
| OEF | ISHARES TR | 42,973 | $5.651M | 0.0% | $131.50 | $86.73 | — | S&P 100 E | 464287101 |
| OXY | OCCIDENTAL PETE CORP | 126,326 | $5.618M | 0.0% | $44.47 * | $68.95 | -39.5% | COM | 674599105 |
| — | KANSAS CITY SOUTHERN | 42,056 | $5.594M | 0.0% | $133.01 | $92.57 | — | COM NEW | 485170302 |
| PPG | PPG INDS INC | 47,066 | $5.578M | 0.0% | $118.51 * | $108.36 | -6.0% | COM | 693506107 |
| VNQ | VANGUARD INDEX FDS | 58,955 | $5.498M | 0.0% | $93.26 | $85.82 | — | REAL ESTA | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,878 | $5.479M | 0.0% | $46.48 | $21.17 | — | SPONSORED | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 26,839 | $5.471M | 0.0% | $203.85 * | $16.39 | +115.9% | COM | 697435105 |
| CFR | CULLEN FROST BANKERS INC | 60,747 | $5.379M | 0.0% | $88.55 * | $81.90 | -10.9% | COM | 229899109 |
| BAX | BAXTER INTL INC | 61,470 | $5.377M | 0.0% | $87.47 * | $48.26 | +56.5% | COM | 071813109 |
| NI | NISOURCE INC | 178,998 | $5.356M | 0.0% | $29.92 * | $14.24 | +66.7% | COM | 65473P105 |
| GPC | GENUINE PARTS CO | 53,542 | $5.332M | 0.0% | $99.59 * | $65.03 | +22.7% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 52,207 | $5.223M | 0.0% | $100.04 * | $63.68 | +42.2% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 45,279 | $5.207M | 0.0% | $115.00 * | $64.64 | +62.6% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 17,521 | $5.206M | 0.0% | $297.13 * | $204.77 | +25.3% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 54,100 | $5.145M | 0.0% | $95.10 * | $55.15 | +33.3% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 28,048 | $5.125M | 0.0% | $182.72 * | $82.45 | +94.5% | COM | 369550108 |
| FDX | FEDEX CORP | 35,179 | $5.121M | 0.0% | $145.57 | $106.11 | +35.0% | COM | 31428X106 |
| CTVA | CORTEVA INC | 175,391 | $4.911M | 0.0% | $28.00 * | $25.02 | +6.6% | COM | 22052L104 |
| NVS | NOVARTIS A G | 56,288 | $4.891M | 0.0% | $86.89 | $64.29 | — | SPONSORED | 66987V109 |
| BP | BP PLC | 126,321 | $4.799M | 0.0% | $37.99 | $42.81 | — | SPONSORED | 055622104 |
| EPP | ISHARES INC | 106,740 | $4.774M | 0.0% | $44.73 | $45.87 | — | MSCI PAC | 464286665 |
| — | UNILEVER N V | 79,240 | $4.757M | 0.0% | $60.03 | $39.30 | — | N Y SHS N | 904784709 |
| XLY | SELECT SECTOR SPDR TR | 39,247 | $4.737M | 0.0% | $120.70 | $90.91 | — | SBI CONS | 81369Y407 |
| EOG | EOG RES INC | 63,164 | $4.688M | 0.0% | $74.22 * | $98.30 | -37.5% | COM | 26875P101 |
| HPQ | HP INC | 246,744 | $4.668M | 0.0% | $18.92 * | $12.75 | +23.5% | COM | 40434L105 |
| USIG | ISHARES TR | 79,364 | $4.625M | 0.0% | $58.28 | $85.93 | — | USD INV G | 464288620 |
| GBF | ISHARES TR | 38,813 | $4.62M | 0.0% | $119.03 | $113.29 | — | GOV/CRED | 464288596 |
| A | AGILENT TECHNOLOGIES INC | 59,694 | $4.574M | 0.0% | $76.62 * | $67.93 | +1.6% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 34,713 | $4.506M | 0.0% | $129.81 * | $67.89 | +43.6% | COM | 253868103 |
| HP | HELMERICH & PAYNE INC | 111,660 | $4.474M | 0.0% | $40.07 * | $64.57 | -31.7% | COM | 423452101 |
| FCX | FREEPORT-MCMORAN INC | 463,838 | $4.439M | 0.0% | $9.57 | $15.31 | -37.9% | CL B | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,137 | $4.319M | 0.0% | $28.58 | $39.10 | — | COM | 293792107 |
| DOV | DOVER CORP | 43,220 | $4.303M | 0.0% | $99.56 * | $65.71 | +33.4% | COM | 260003108 |
| — | XILINX INC | 44,687 | $4.285M | 0.0% | $95.89 | $50.29 | — | COM | 983919101 |
| CHE | CHEMED CORP NEW | 10,000 | $4.176M | 0.0% | $417.60 * | $294.86 | +35.6% | COM | 16359R103 |
| BNS | BANK N S HALIFAX | 73,049 | $4.153M | 0.0% | $56.85 * | $57.88 | -34.2% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,805 | $4.135M | 0.0% | $219.89 * | $32.92 | +113.4% | COM | 28176E108 |
| WDAY | WORKDAY INC | 23,951 | $4.071M | 0.0% | $169.97 * | $101.63 | +90.0% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,123 | $3.99M | 0.0% | $208.65 * | $180.55 | 0.0% | COM | 502431109 |
| BALL | BALL CORP | 54,442 | $3.964M | 0.0% | $72.81 * | $36.02 | +92.2% | COM | 058498106 |
| — | ISHARES GOLD TRUST | 280,791 | $3.959M | 0.0% | $14.10 | $13.80 | — | ISHARES | 464285105 |
| WCN | WASTE CONNECTIONS INC | 38,760 | $3.566M | 0.0% | $92.00 * | $47.88 | +84.8% | COM | 94106B101 |
| SAP | SAP SE | 29,861 | $3.52M | 0.0% | $117.88 | $85.78 | — | SPON ADR | 803054204 |
| ESGD | ISHARES TR | 54,745 | $3.51M | 0.0% | $64.12 | $63.50 | — | ESG MSCI | 46435G516 |
| NOW | SERVICENOW INC | 13,818 | $3.508M | 0.0% | $253.87 * | $24.30 | +123.8% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 22,985 | $3.491M | 0.0% | $151.88 * | $81.68 | +60.2% | COM | 189054109 |
| HUBB | HUBBELL INC | 26,150 | $3.437M | 0.0% | $131.43 * | $106.47 | +7.4% | COM | 443510607 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,374 | $3.415M | 0.0% | $112.43 | $102.77 | — | VNG RUS10 | 92206C714 |
| BIIB | BIOGEN INC | 14,572 | $3.393M | 0.0% | $232.84 | $221.41 | +5.2% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 6,447 | $3.357M | 0.0% | $520.71 * | $128.69 | +204.7% | COM | 893641100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,671 | $3.342M | 0.0% | $161.68 | $138.89 | — | 500 GRTH | 921932505 |
| HSY | HERSHEY CO | 21,351 | $3.309M | 0.0% | $154.98 * | $77.54 | +67.9% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 55,228 | $3.308M | 0.0% | $59.90 | $56.09 | — | SPON ADR | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,317 | $3.273M | 0.0% | $60.26 * | $56.97 | +0.8% | CL A | 192446102 |
| CAG | CONAGRA BRANDS INC | 104,528 | $3.206M | 0.0% | $30.67 * | $23.98 | -7.5% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 30,699 | $3.18M | 0.0% | $103.59 * | $67.79 | +62.1% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 52,923 | $3.133M | 0.0% | $59.20 | $69.05 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 39,448 | $3.132M | 0.0% | $79.40 * | $36.04 | +71.4% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 34,487 | $3.099M | 0.0% | $89.86 * | $62.47 | +31.0% | COM | 136375102 |
| MUB | ISHARES TR | 26,949 | $3.075M | 0.0% | $114.10 | $110.20 | — | NATIONAL | 464288414 |
| MCO | MOODYS CORP | 14,837 | $3.039M | 0.0% | $204.83 * | $100.18 | +98.4% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 66,507 | $2.964M | 0.0% | $44.57 | $39.58 | — | SPONSORED | 046353108 |
| SUSA | ISHARES TR | 23,587 | $2.916M | 0.0% | $123.63 | $111.14 | — | MSCI USA | 464288802 |
| CASY | CASEYS GEN STORES INC | 18,020 | $2.904M | 0.0% | $161.15 | $119.67 | +32.0% | COM | 147528103 |
| XLV | SELECT SECTOR SPDR TR | 32,081 | $2.891M | 0.0% | $90.12 | $76.97 | — | SBI HEALT | 81369Y209 |
| STT | STATE STR CORP | 48,586 | $2.876M | 0.0% | $59.19 * | $48.81 | -7.8% | COM | 857477103 |
| IBB | ISHARES TR | 28,759 | $2.862M | 0.0% | $99.52 | $122.60 | — | NASDAQ BI | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 46,323 | $2.845M | 0.0% | $61.42 | $49.78 | — | SBI CONS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 101,113 | $2.831M | 0.0% | $28.00 | $22.48 | — | SBI INT-F | 81369Y605 |
| PSA | PUBLIC STORAGE | 11,366 | $2.787M | 0.0% | $245.20 * | $151.64 | +26.5% | COM | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,301 | $2.77M | 0.0% | $109.48 | $85.88 | +29.9% | ORD | M22465104 |
| ENB | ENBRIDGE INC | 76,515 | $2.684M | 0.0% | $35.08 * | $24.55 | -7.7% | COM | 29250N105 |
| CTAS | CINTAS CORP | 10,003 | $2.682M | 0.0% | $268.12 * | $43.13 | +39.0% | COM | 172908105 |
| AGNC | AGNC INVT CORP | 165,861 | $2.669M | 0.0% | $16.09 | $17.30 | — | COM | 00123Q104 |
| — | INGERSOLL-RAND PLC | 21,508 | $2.65M | 0.0% | $123.21 | $65.83 | — | SHS | G47791101 |
| XLU | SELECT SECTOR SPDR TR | 40,304 | $2.609M | 0.0% | $64.73 | $47.99 | — | SBI INT-U | 81369Y886 |
| — | GLAXOSMITHKLINE PLC | 60,920 | $2.6M | 0.0% | $42.68 | $43.98 | — | SPONSORED | 37733W105 |
| — | EATON VANCE CORP | 57,829 | $2.598M | 0.0% | $44.93 | $31.85 | — | COM NON V | 278265103 |
| FITB | FIFTH THIRD BANCORP | 94,618 | $2.591M | 0.0% | $27.38 * | $15.04 | +41.3% | COM | 316773100 |
| GLW | CORNING INC | 89,377 | $2.549M | 0.0% | $28.52 * | $14.86 | +68.1% | COM | 219350105 |
| ESGU | ISHARES TR | 38,909 | $2.543M | 0.0% | $65.36 | $65.36 | — | ESG MSCI | 46435G425 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,822 | $2.528M | 0.0% | $141.85 * | $119.81 | +13.0% | COM | 955306105 |
| DVY | ISHARES TR | 23,814 | $2.428M | 0.0% | $101.96 | $68.98 | — | SELECT DI | 464287168 |
| YUM | YUM BRANDS INC | 21,363 | $2.423M | 0.0% | $113.42 * | $65.26 | +55.6% | COM | 988498101 |
| — | UNILEVER PLC | 39,337 | $2.364M | 0.0% | $60.10 | $42.29 | — | SPON ADR | 904767704 |
| ET | ENERGY TRANSFER LP | 180,285 | $2.358M | 0.0% | $13.08 | $14.95 | — | COM UT LT | 29273V100 |
| DSI | ISHARES TR | 21,208 | $2.352M | 0.0% | $110.90 | $98.97 | — | MSCI KLD4 | 464288570 |
| BABA | ALIBABA GROUP HLDG LTD | 13,894 | $2.323M | 0.0% | $167.19 | $131.17 | — | SPONSORED | 01609W102 |
| AVB | AVALONBAY CMNTYS INC | 10,725 | $2.309M | 0.0% | $215.29 * | $136.76 | +22.2% | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 20,115 | $2.291M | 0.0% | $113.90 * | $49.43 | +89.1% | COM | 049560105 |
| MAA | MID AMER APT CMNTYS INC | 17,514 | $2.277M | 0.0% | $130.01 * | $75.89 | +32.0% | COM | 59522J103 |
| PSTG | PURE STORAGE INC | 134,329 | $2.276M | 0.0% | $16.94 * | $21.09 | -25.6% | CL A | 74624M102 |
| XEL | XCEL ENERGY INC | 34,152 | $2.216M | 0.0% | $64.89 * | $41.08 | +24.7% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 13,745 | $2.174M | 0.0% | $158.17 * | $89.32 | +66.7% | COM | 92345Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,957 | $2.157M | 0.0% | $108.08 | $102.27 | — | S&P500 EQ | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,965 | $2.102M | 0.0% | $352.39 | $293.37 | — | UTSER1 S& | 78467Y107 |
| FLOT | ISHARES TR | 41,194 | $2.1M | 0.0% | $50.98 | $50.93 | — | FLTG RATE | 46429B655 |
| HAL | HALLIBURTON CO | 109,928 | $2.072M | 0.0% | $18.85 * | $37.72 | -51.6% | COM | 406216101 |
| NVDA | NVIDIA CORP | 11,851 | $2.063M | 0.0% | $174.08 * | $2.75 | +52.3% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 18,422 | $2.058M | 0.0% | $111.71 * | $77.35 | +30.4% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 11,221 | $2.043M | 0.0% | $182.07 | $133.11 | — | SML CP GR | 922908595 |
| HSIC | HENRY SCHEIN INC | 31,997 | $2.032M | 0.0% | $63.51 | $73.78 | -12.4% | COM | 806407102 |
| CPRT | COPART INC | 25,134 | $2.019M | 0.0% | $80.33 * | $11.40 | +70.2% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 55,398 | $1.998M | 0.0% | $36.07 * | $24.95 | +37.1% | COM | 115236101 |
| CPB | CAMPBELL SOUP CO | 42,186 | $1.979M | 0.0% | $46.91 * | $34.25 | +2.3% | COM | 134429109 |
| HAS | HASBRO INC | 16,630 | $1.974M | 0.0% | $118.70 * | $55.98 | +59.8% | COM | 418056107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 375,839 | $1.954M | 0.0% | $5.20 | $6.68 | — | SPONSORED | 05946K101 |
| EWJ | ISHARES INC | 34,314 | $1.947M | 0.0% | $56.74 | $48.95 | — | MSCI JPN | 46434G822 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,163 | $1.944M | 0.0% | $137.26 * | $71.49 | +71.5% | COM | 98956P102 |
| MCK | MCKESSON CORP | 14,101 | $1.927M | 0.0% | $136.66 | $106.00 | +27.9% | COM | 58155Q103 |
| BEN | FRANKLIN RES INC | 65,741 | $1.897M | 0.0% | $28.86 * | $62.84 | -64.5% | COM | 354613101 |
| VBR | VANGUARD INDEX FDS | 14,689 | $1.893M | 0.0% | $128.87 | $105.38 | — | SM CP VAL | 922908611 |
| SDY | SPDR SERIES TRUST | 18,293 | $1.877M | 0.0% | $102.61 | $86.39 | — | S&P DIVID | 78464A763 |
| FE | FIRSTENERGY CORP | 38,865 | $1.874M | 0.0% | $48.22 * | $31.64 | +10.1% | COM | 337932107 |
| OGS | ONE GAS INC | 19,502 | $1.874M | 0.0% | $96.09 * | $59.30 | +53.9% | COM | 68235P108 |
| BSV | VANGUARD BD INDEX FD INC | 23,162 | $1.871M | 0.0% | $80.78 | $80.23 | — | SHORT TRM | 921937827 |
| VIG | VANGUARD GROUP | 15,619 | $1.868M | 0.0% | $119.60 | $83.92 | — | DIV APP E | 921908844 |
| OMC | OMNICOM GROUP INC | 23,750 | $1.86M | 0.0% | $78.32 * | $57.10 | +10.1% | COM | 681919106 |
| — | HEALTHCARE RLTY TR | 55,281 | $1.852M | 0.0% | $33.50 | $28.84 | — | COM | 421946104 |
| SHV | ISHARES TR | 16,519 | $1.827M | 0.0% | $110.60 | $110.43 | — | SHORT TRE | 464288679 |
| ILMN | ILLUMINA INC | 5,946 | $1.809M | 0.0% | $304.24 * | $246.62 | +19.5% | COM | 452327109 |
| IWB | ISHARES TR | 10,994 | $1.809M | 0.0% | $164.54 | $101.75 | — | RUS 1000 | 464287622 |
| EQIX | EQUINIX INC | 3,104 | $1.79M | 0.0% | $576.68 * | $384.34 | +24.2% | COM | 29444U700 |
| BURL | BURLINGTON STORES INC | 8,930 | $1.784M | 0.0% | $199.78 * | $81.89 | +124.5% | COM | 122017106 |
| ELV | ANTHEM INC | 7,429 | $1.784M | 0.0% | $240.14 * | $119.16 | +110.9% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 39,958 | $1.754M | 0.0% | $43.90 * | $32.52 | +13.8% | SHS | G51502105 |
| BCE | BCE INC | 35,924 | $1.739M | 0.0% | $48.41 * | $26.30 | +16.5% | COM NEW | 05534B760 |
| DOCU | DOCUSIGN INC | 27,852 | $1.725M | 0.0% | $61.93 * | $52.37 | 0.0% | COM | 256163106 |
| ESGE | ISHARES INC | 51,677 | $1.681M | 0.0% | $32.53 | $32.82 | — | ESG MSCI | 46434G863 |
| WTM | WHITE MTNS INS GROUP LTD | 1,556 | $1.68M | 0.0% | $1079.69 | $830.56 | +28.4% | COM | G9618E107 |
| COLD | AMERICOLD RLTY TR | 44,628 | $1.654M | 0.0% | $37.06 | $37.06 | — | COM | 03064D108 |
| IYW | ISHARES TR | 8,063 | $1.647M | 0.0% | $204.27 | $196.75 | — | U.S. TECH | 464287721 |
| ICLN | ISHARES TR | 150,153 | $1.637M | 0.0% | $10.90 | $9.64 | — | GL CLEAN | 464288224 |
| HSBC | HSBC HLDGS PLC | 42,707 | $1.634M | 0.0% | $38.26 | $43.99 | — | SPON ADR | 404280406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,616 | $1.578M | 0.0% | $49.91 | $46.18 | — | ALLWRLD E | 922042775 |
| FCN | FTI CONSULTING INC | 14,808 | $1.57M | 0.0% | $106.02 * | $59.82 | +70.6% | COM | 302941109 |
| VLO | VALERO ENERGY CORP NEW | 18,376 | $1.566M | 0.0% | $85.22 * | $58.60 | +6.6% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 18,853 | $1.56M | 0.0% | $82.75 * | $45.67 | +51.4% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,794 | $1.56M | 0.0% | $92.89 * | $22.44 | +79.1% | COM | 595017104 |
| BIDU | BAIDU INC | 15,150 | $1.557M | 0.0% | $102.77 | $172.98 | — | SPON ADR | 056752108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,894 | $1.552M | 0.0% | $398.56 * | $21.01 | +22.9% | COM | 67103H107 |
| — | CHINA MOBILE LIMITED | 37,375 | $1.547M | 0.0% | $41.39 | $50.61 | — | SPONSORED | 16941M109 |
| — | BB&T CORP | 28,761 | $1.535M | 0.0% | $53.37 | $40.93 | — | COM | 054937107 |
| ROST | ROSS STORES INC | 13,908 | $1.528M | 0.0% | $109.86 * | $69.57 | +42.4% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 7,623 | $1.517M | 0.0% | $199.00 * | $141.61 | +24.3% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 44,347 | $1.512M | 0.0% | $34.09 * | $27.46 | +6.5% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,270 | $1.5M | 0.0% | $206.33 * | $166.48 | +21.4% | CL A | 989207105 |
| VMC | VULCAN MATLS CO | 9,844 | $1.489M | 0.0% | $151.26 * | $80.87 | +65.3% | COM | 929160109 |
| GNRC | GENERAC HLDGS INC | 18,964 | $1.486M | 0.0% | $78.36 * | $66.65 | +12.4% | COM | 368736104 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,755 | $1.478M | 0.0% | $74.82 | $58.88 | — | TT WRLD S | 922042742 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,581 | $1.476M | 0.0% | $412.18 * | $273.96 | +47.3% | CL A | 16119P108 |
| TLH | ISHARES TR | 9,866 | $1.475M | 0.0% | $149.50 | $134.96 | — | 10-20 YR | 464288653 |
| MSI | MOTOROLA SOLUTIONS INC | 8,564 | $1.459M | 0.0% | $170.36 * | $130.41 | +21.0% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 17,019 | $1.455M | 0.0% | $85.49 * | $40.38 | +56.4% | COM | 30040W108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,060 | $1.451M | 0.0% | $286.76 | $278.09 | — | COM | 339041105 |
| ED | CONSOLIDATED EDISON INC | 15,294 | $1.444M | 0.0% | $94.42 * | $55.53 | +27.0% | COM | 209115104 |
| IGOV | ISHARES TR | 28,508 | $1.439M | 0.0% | $50.48 | $59.80 | — | INTL TREA | 464288117 |
| — | ARISTA NETWORKS INC | 6,005 | $1.435M | 0.0% | $238.97 | $241.81 | — | COM | 040413106 |
| ABEV | AMBEV SA | 309,410 | $1.429M | 0.0% | $4.62 | $4.41 | — | SPONSORED | 02319V103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 34,169 | $1.429M | 0.0% | $41.82 * | $33.38 | +10.6% | COM | 808513105 |
| BIV | VANGUARD BD INDEX FD INC | 16,175 | $1.423M | 0.0% | $87.98 | $86.51 | — | INTERMED | 921937819 |
| NEM | NEWMONT GOLDCORP CORPORATION | 37,366 | $1.417M | 0.0% | $37.92 * | $38.42 | -15.7% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 11,984 | $1.417M | 0.0% | $118.24 * | $65.49 | +56.1% | COM | 237194105 |
| — | PINNACLE FINL PARTNERS INC | 24,787 | $1.407M | 0.0% | $56.76 | $56.70 | — | COM | 72346Q104 |
| — | FERRO CORP | 118,226 | $1.402M | 0.0% | $11.86 | $18.93 | — | COM | 315405100 |
| — | ANIXTER INTL INC | 20,152 | $1.393M | 0.0% | $69.12 | $65.47 | — | COM | 035290105 |
| — | LIFE STORAGE INC | 13,101 | $1.381M | 0.0% | $105.41 | $95.46 | — | COM | 53223X107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,079 | $1.381M | 0.0% | $91.58 | $89.90 | — | SPON ADR | 344419106 |
| — | KIRKLAND LAKE GOLD LTD | 30,789 | $1.379M | 0.0% | $44.79 | $35.67 | — | COM | 49741E100 |
| XLI | SELECT SECTOR SPDR TR | 17,723 | $1.376M | 0.0% | $77.64 | $64.65 | — | SBI INT-I | 81369Y704 |
| GDX | VANECK VECTORS ETF TR | 51,151 | $1.366M | 0.0% | $26.71 | $27.58 | — | GOLD MINE | 92189F106 |
| WHR | WHIRLPOOL CORP | 8,600 | $1.362M | 0.0% | $158.37 * | $107.21 | +33.9% | COM | 963320106 |
| ELME | WASHINGTON REAL ESTATE INVT | 49,700 | $1.36M | 0.0% | $27.36 | $31.45 | — | SH BEN IN | 939653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,179 | $1.344M | 0.0% | $14.27 * | $6.91 | +46.6% | COM | 446150104 |
| THG | HANOVER INS GROUP INC | 9,906 | $1.343M | 0.0% | $135.57 * | $82.38 | +34.7% | COM | 410867105 |
| HDB | HDFC BANK LTD | 23,482 | $1.34M | 0.0% | $57.06 | $78.61 | — | SPONSORED | 40415F101 |
| — | SANDERSON FARMS INC | 8,825 | $1.335M | 0.0% | $151.27 | $104.63 | — | COM | 800013104 |
| EPR | EPR PPTYS | 17,366 | $1.335M | 0.0% | $76.87 | $73.47 | — | COM SH BE | 26884U109 |
| LUV | SOUTHWEST AIRLS CO | 24,601 | $1.329M | 0.0% | $54.02 * | $41.44 | +16.4% | COM | 844741108 |
| — | DUNKIN BRANDS GROUP INC | 16,725 | $1.327M | 0.0% | $79.34 | $57.26 | — | COM | 265504100 |
| IBN | ICICI BK LTD | 108,680 | $1.324M | 0.0% | $12.18 | $8.20 | — | ADR | 45104G104 |
| VUG | VANGUARD INDEX FDS | 7,962 | $1.324M | 0.0% | $166.29 | $129.70 | — | GROWTH ET | 922908736 |
| CSL | CARLISLE COS INC | 9,099 | $1.324M | 0.0% | $145.51 * | $81.54 | +59.4% | COM | 142339100 |
| ACGL | ARCH CAP GROUP LTD | 31,398 | $1.318M | 0.0% | $41.98 * | $26.50 | +41.5% | ORD | G0450A105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,804 | $1.317M | 0.0% | $274.15 * | $169.04 | +39.8% | COM | 573284106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,526 | $1.31M | 0.0% | $79.27 * | $67.20 | +1.8% | COM | 83088M102 |
| VHT | VANGUARD WORLD FDS | 7,748 | $1.299M | 0.0% | $167.66 | $135.54 | — | HEALTH CA | 92204A504 |
| — | SOUTH ST CORP | 17,200 | $1.295M | 0.0% | $75.29 | $73.48 | — | COM | 840441109 |
| UAL | UNITED AIRLINES HLDGS INC | 14,574 | $1.288M | 0.0% | $88.38 | $51.99 | +70.0% | COM | 910047109 |
| IDXX | IDEXX LABS INC | 4,727 | $1.285M | 0.0% | $271.84 * | $155.55 | +78.9% | COM | 45168D104 |
| MKL | MARKEL CORP | 1,077 | $1.273M | 0.0% | $1181.99 * | $690.78 | +64.5% | COM | 570535104 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,250 | $1.262M | 0.0% | $46.31 * | $36.03 | +21.4% | COM | 440327104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,168 | $1.259M | 0.0% | $56.79 * | $41.80 | +24.2% | COM | 03820C105 |
| AVNS | AVANOS MED INC | 33,561 | $1.257M | 0.0% | $37.45 | $56.14 | -32.0% | COM | 05350V106 |
| COLB | COLUMBIA BKG SYS INC | 34,050 | $1.256M | 0.0% | $36.89 * | $23.89 | +10.2% | COM | 197236102 |
| DLN | WISDOMTREE TR | 12,645 | $1.253M | 0.0% | $99.09 | $90.85 | — | US LARGEC | 97717W307 |
| PAGP | PLAINS GP HLDGS L P | 58,944 | $1.251M | 0.0% | $21.22 | $28.87 | — | LTD PARTN | 72651A207 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,750 | $1.251M | 0.0% | $66.72 * | $46.16 | +14.1% | SHS | G0692U109 |
| VB | VANGUARD INDEX FDS | 8,113 | $1.249M | 0.0% | $153.95 | $133.07 | — | SMALL CP | 922908751 |
| — | AON PLC | 6,416 | $1.242M | 0.0% | $193.58 | $62.20 | — | SHS CL A | G0408V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,311 | $1.225M | 0.0% | $41.79 | $32.29 | — | COM | 681936100 |
| — | IHS MARKIT LTD | 18,287 | $1.223M | 0.0% | $66.88 | $52.37 | — | SHS | G47567105 |
| LFUS | LITTELFUSE INC | 6,888 | $1.221M | 0.0% | $177.26 * | $149.05 | +13.5% | COM | 537008104 |
| — | VARIAN MED SYS INC | 10,111 | $1.204M | 0.0% | $119.08 | $124.55 | — | COM | 92220P105 |
| ALB | ALBEMARLE CORP | 17,153 | $1.192M | 0.0% | $69.49 * | $51.92 | +20.4% | COM | 012653101 |
| URI | UNITED RENTALS INC | 9,558 | $1.191M | 0.0% | $124.61 * | $114.47 | +2.6% | COM | 911363109 |
| SWK | STANLEY BLACK & DECKER INC | 8,221 | $1.187M | 0.0% | $144.39 * | $83.39 | +39.9% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 6,127 | $1.18M | 0.0% | $192.59 * | $159.51 | +17.2% | COM | 550021109 |
| WERN | WERNER ENTERPRISES INC | 33,425 | $1.18M | 0.0% | $35.30 * | $28.17 | +15.6% | COM | 950755108 |
| UNF | UNIFIRST CORP MASS | 6,030 | $1.177M | 0.0% | $195.19 * | $98.12 | +89.6% | COM | 904708104 |
| WWW | WOLVERINE WORLD WIDE INC | 41,600 | $1.176M | 0.0% | $28.27 * | $19.59 | +18.3% | COM | 978097103 |
| RPM | RPM INTL INC | 17,024 | $1.171M | 0.0% | $68.79 * | $42.82 | +54.7% | COM | 749685103 |
| NUE | NUCOR CORP | 22,966 | $1.169M | 0.0% | $50.90 * | $36.76 | +24.6% | COM | 670346105 |
| ITUB | ITAU UNIBANCO HLDG SA | 137,678 | $1.158M | 0.0% | $8.41 | $10.16 | — | SPON ADR | 465562106 |
| EME | EMCOR GROUP INC | 13,435 | $1.157M | 0.0% | $86.12 * | $37.07 | +124.1% | COM | 29084Q100 |
| HFWA | HERITAGE FINL CORP WASH | 42,850 | $1.155M | 0.0% | $26.95 * | $17.55 | +57.3% | COM | 42722X106 |
| TXRH | TEXAS ROADHOUSE INC | 22,000 | $1.155M | 0.0% | $52.50 * | $39.40 | +21.5% | COM | 882681109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,015 | $1.153M | 0.0% | $15.17 * | $8.33 | +39.1% | COM | 42824C109 |
| — | UNIVERSAL FST PRODS INC | 28,875 | $1.152M | 0.0% | $39.90 | $33.04 | — | COM | 913543104 |
| — | SYMANTEC CORP | 48,372 | $1.143M | 0.0% | $23.63 | $21.68 | — | COM | 871503108 |
| — | AQUA AMERICA INC | 25,497 | $1.143M | 0.0% | $44.83 | $27.30 | — | COM | 03836W103 |
| AEIS | ADVANCED ENERGY INDS | 19,775 | $1.135M | 0.0% | $57.40 * | $52.58 | +0.7% | COM | 007973100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,100 | $1.134M | 0.0% | $93.72 | $61.81 | +50.3% | CL A | 942749102 |
| — | CORE MARK HOLDING CO INC | 35,300 | $1.134M | 0.0% | $32.12 | $30.73 | — | COM | 218681104 |
| WY | WEYERHAEUSER CO | 40,701 | $1.127M | 0.0% | $27.69 * | $22.35 | -8.2% | COM | 962166104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,725 | $1.122M | 0.0% | $47.29 * | $48.49 | -6.7% | COM | 70959W103 |
| — | CRANE CO | 13,800 | $1.113M | 0.0% | $80.65 | $68.54 | — | COM | 224399105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,576 | $1.11M | 0.0% | $704.31 * | $351.08 | +109.1% | COM | 592688105 |
| FAF | FIRST AMERN FINL CORP | 18,626 | $1.099M | 0.0% | $59.00 * | $34.11 | +35.0% | COM | 31847R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,323 | $1.095M | 0.0% | $96.71 * | $86.94 | +6.6% | COM | 33616C100 |
| RYN | RAYONIER INC | 38,718 | $1.092M | 0.0% | $28.20 | $30.68 | — | COM | 754907103 |
| UMBF | UMB FINL CORP | 16,850 | $1.088M | 0.0% | $64.57 | $71.39 | -9.5% | COM | 902788108 |
| HELE | HELEN OF TROY CORP LTD | 6,888 | $1.086M | 0.0% | $157.67 * | $112.03 | +32.7% | COM | G4388N106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,466 | $1.084M | 0.0% | $62.06 * | $30.69 | +56.5% | COM | 744573106 |
| ANGO | ANGIODYNAMICS INC | 58,425 | $1.076M | 0.0% | $18.42 * | $21.21 | -7.8% | COM | 03475V101 |
| — | SPLUNK INC | 9,116 | $1.074M | 0.0% | $117.81 | $114.75 | — | COM | 848637104 |
| IXUS | ISHARES TR | 18,385 | $1.062M | 0.0% | $57.76 | $51.96 | — | CORE MSCI | 46432F834 |
| — | HCP INC | 29,761 | $1.06M | 0.0% | $35.62 | $41.49 | — | COM | 40414L109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,444 | $1.057M | 0.0% | $29.00 * | $28.53 | +9.9% | COM | 007903107 |
| — | POLYONE CORP | 32,375 | $1.057M | 0.0% | $32.65 | $36.44 | — | COM | 73179P106 |
| MMS | MAXIMUS INC | 13,650 | $1.055M | 0.0% | $77.29 | $56.84 | +33.6% | COM | 577933104 |
| MTB | M & T BK CORP | 6,642 | $1.049M | 0.0% | $157.93 * | $95.90 | +33.4% | COM | 55261F104 |
| VGT | VANGUARD WORLD FDS | 4,844 | $1.044M | 0.0% | $215.52 | $184.94 | — | INF TECH | 92204A702 |
| — | BROOKFIELD ASSET MGMT INC | 19,639 | $1.043M | 0.0% | $53.11 | $36.53 | — | CL A LTD | 112585104 |
| SHOO | MADDEN STEVEN LTD | 29,064 | $1.04M | 0.0% | $35.78 * | $28.19 | +3.8% | COM | 556269108 |
| WMB | WILLIAMS COS INC DEL | 43,105 | $1.037M | 0.0% | $24.06 * | $21.97 | -19.7% | COM | 969457100 |
| — | LOGMEIN INC | 14,600 | $1.036M | 0.0% | $70.96 | $86.33 | — | COM | 54142L109 |
| XLRE | SELECT SECTOR SPDR TR | 26,273 | $1.034M | 0.0% | $39.36 | $37.22 | — | RL EST SE | 81369Y860 |
| ALG | ALAMO GROUP INC | 8,775 | $1.033M | 0.0% | $117.72 * | $66.93 | +56.2% | COM | 011311107 |
| SAIA | SAIA INC | 11,001 | $1.031M | 0.0% | $93.72 * | $63.97 | +24.0% | COM | 78709Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 52,500 | $1.027M | 0.0% | $19.56 | $16.13 | — | COM | 58463J304 |
| DEM | WISDOMTREE TR | 24,565 | $1.015M | 0.0% | $41.32 | $44.66 | — | EMER MKT | 97717W315 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,332 | $1.005M | 0.0% | $97.27 * | $46.84 | +97.8% | COM | 49338L103 |
| MKSI | MKS INSTRUMENT INC | 10,875 | $1.004M | 0.0% | $92.32 * | $78.64 | 0.0% | COM | 55306N104 |
| MTX | MINERALS TECHNOLOGIES INC | 18,836 | $1M | 0.0% | $53.09 * | $67.22 | -26.0% | COM | 603158106 |
| POOL | POOL CORPORATION | 4,952 | $999K | 0.0% | $201.74 * | $112.01 | +60.3% | COM | 73278L105 |
| MGK | VANGUARD WORLD FD | 7,520 | $998K | 0.0% | $132.71 | $112.89 | — | MEGA GRWT | 921910816 |
| — | FIRST DEFIANCE FINL CORP | 34,406 | $997K | 0.0% | $28.98 | $41.30 | — | COM | 32006W106 |
| WRB | BERKLEY W R CORP | 13,801 | $997K | 0.0% | $72.24 * | $19.78 | +37.2% | COM | 084423102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,032 | $994K | 0.0% | $49.62 | $37.38 | — | LP INT UN | G16252101 |
| SSP | SCRIPPS E W CO OHIO | 74,725 | $992K | 0.0% | $13.28 * | $12.62 | -18.0% | CL A NEW | 811054402 |
| — | ZYNGA INC | 169,255 | $985K | 0.0% | $5.82 | $5.82 | — | CL A | 98986T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,983 | $984K | 0.0% | $54.72 * | $35.62 | +15.8% | COM | 34964C106 |
| — | SYNOVUS FINL CORP | 27,387 | $979K | 0.0% | $35.75 | $35.50 | — | COM NEW | 87161C501 |
| CUZ | COUSINS PPTYS INC | 26,005 | $978K | 0.0% | $37.61 | $36.16 | — | COM NEW | 222795502 |
| WAT | WATERS CORP | 4,357 | $973K | 0.0% | $223.32 * | $190.12 | +13.5% | COM | 941848103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,699 | $968K | 0.0% | $51.77 * | $50.73 | 0.0% | SHS | G66721104 |
| C | CITIGROUP INC | 13,843 | $956K | 0.0% | $69.06 * | $46.81 | +15.7% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 3,459 | $955K | 0.0% | $276.09 * | $20.32 | +18.2% | COM | 11135F101 |
| — | SYKES ENTERPRISES INC | 31,102 | $953K | 0.0% | $30.64 | $23.04 | — | COM | 871237103 |
| RMD | RESMED INC | 7,045 | $952K | 0.0% | $135.13 * | $56.24 | +120.4% | COM | 761152107 |
| NWE | NORTHWESTERN CORP | 12,675 | $951K | 0.0% | $75.03 * | $45.03 | +20.5% | COM NEW | 668074305 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,250 | $947K | 0.0% | $102.38 * | $71.68 | +28.8% | COM | 043436104 |
| NBIS | YANDEX N V | 27,001 | $945K | 0.0% | $35.00 | $29.57 | — | SHS CLASS | N97284108 |
| — | MANTECH INTL CORP | 13,225 | $944K | 0.0% | $71.38 | $34.44 | — | CL A | 564563104 |
| SON | SONOCO PRODS CO | 16,190 | $942K | 0.0% | $58.18 * | $41.96 | +13.2% | COM | 835495102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,023 | $941K | 0.0% | $16.22 * | $13.62 | +3.8% | COM | 02553E106 |
| VC | VISTEON CORP | 11,350 | $937K | 0.0% | $82.56 * | $62.06 | +7.0% | COM NEW | 92839U206 |
| ASB | ASSOCIATED BANC CORP | 46,050 | $933K | 0.0% | $20.26 * | $11.76 | +33.0% | COM | 045487105 |
| TRGP | TARGA RES CORP | 23,132 | $929K | 0.0% | $40.16 * | $27.67 | +15.9% | COM | 87612G101 |
| WOR | WORTHINGTON INDS INC | 25,775 | $929K | 0.0% | $36.04 * | $27.20 | -14.8% | COM | 981811102 |
| SHOP | SHOPIFY INC | 2,973 | $927K | 0.0% | $311.81 * | $12.18 | +181.2% | CL A | 82509L107 |
| — | LIBERTY GLOBAL PLC | 38,906 | $926K | 0.0% | $23.80 | $50.86 | — | SHS CL C | G5480U120 |
| MSTR | MICROSTRATEGY INC | 6,225 | $924K | 0.0% | $148.43 * | $13.33 | +2.8% | CL A NEW | 594972408 |
| EG | EVEREST RE GROUP LTD | 3,447 | $917K | 0.0% | $266.03 * | $208.75 | +5.8% | COM | G3223R108 |
| FLO | FLOWERS FOODS INC | 39,500 | $914K | 0.0% | $23.14 * | $14.39 | +23.8% | COM | 343498101 |
| HXL | HEXCEL CORP NEW | 10,937 | $898K | 0.0% | $82.11 | $60.53 | +35.0% | COM | 428291108 |
| PRSU | VIAD CORP | 13,375 | $898K | 0.0% | $67.14 | $53.71 | +24.5% | COM NEW | 92552R406 |
| INDB | INDEPENDENT BANK CORP MASS | 11,982 | $894K | 0.0% | $74.61 * | $28.72 | +105.4% | COM | 453836108 |
| — | ABIOMED INC | 5,026 | $894K | 0.0% | $177.88 | $183.46 | — | COM | 003654100 |
| SPDW | SPDR INDEX SHS FDS | 30,368 | $892K | 0.0% | $29.37 | $31.71 | — | PORTFOLIO | 78463X889 |
| CHH | CHOICE HOTELS INTL INC | 10,000 | $890K | 0.0% | $89.00 * | $59.30 | +43.1% | COM | 169905106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,706 | $888K | 0.0% | $155.63 * | $133.57 | -18.4% | COM | 828806109 |
| — | LAM RESEARCH CORP | 3,842 | $888K | 0.0% | $231.13 | $188.24 | — | COM | 512807108 |
| AAT | AMERICAN ASSETS TR INC | 18,975 | $887K | 0.0% | $46.75 | $38.08 | — | COM | 024013104 |
| OEC | ORION ENGINEERED CARBONS S A | 52,800 | $882K | 0.0% | $16.70 * | $21.94 | -25.4% | COM | L72967109 |
| MTN | VAIL RESORTS INC | 3,873 | $881K | 0.0% | $227.47 * | $161.09 | +46.5% | COM | 91879Q109 |
| AMSF | AMERISAFE INC | 13,300 | $879K | 0.0% | $66.09 * | $31.69 | +20.3% | COM | 03071H100 |
| — | ALLETE INC | 10,007 | $875K | 0.0% | $87.44 | $47.03 | — | COM NEW | 018522300 |
| — | SRC ENERGY INC | 186,520 | $869K | 0.0% | $4.66 | $8.06 | — | COM | 78470V108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,000 | $869K | 0.0% | $57.93 | $47.40 | — | S&P500 LO | 46138E354 |
| HY | HYSTER YALE MATLS HANDLING I | 15,835 | $867K | 0.0% | $54.75 * | $58.27 | -21.0% | CL A | 449172105 |
| TD | TORONTO DOMINION BK ONT | 14,854 | $865K | 0.0% | $58.23 * | $50.29 | +13.0% | COM NEW | 891160509 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $864K | 0.0% | $14.05 | $15.60 | — | COM | 09254V105 |
| JNK | SPDR SERIES TRUST | 7,928 | $862K | 0.0% | $108.73 | $108.95 | — | BLOOMBERG | 78468R622 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 107,000 | $862K | 0.0% | $8.06 | $14.88 | -45.8% | COM | 42330P107 |
| RIO | RIO TINTO PLC | 16,535 | $861K | 0.0% | $52.07 | $62.20 | — | SPONSORED | 767204100 |
| HST | HOST HOTELS & RESORTS INC | 49,506 | $856K | 0.0% | $17.29 * | $14.18 | -4.6% | COM | 44107P104 |
| LKFN | LAKELAND FINL CORP | 19,450 | $855K | 0.0% | $43.96 * | $20.45 | +80.4% | COM | 511656100 |
| ARCC | ARES CAP CORP | 45,675 | $851K | 0.0% | $18.63 * | $6.92 | +45.6% | COM | 04010L103 |
| ABM | ABM INDS INC | 23,400 | $850K | 0.0% | $36.32 * | $26.60 | +28.1% | COM | 000957100 |
| MASI | MASIMO CORP | 5,715 | $850K | 0.0% | $148.73 * | $111.20 | +36.6% | COM | 574795100 |
| BX | BLACKSTONE GROUP INC | 17,334 | $847K | 0.0% | $48.86 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| TFX | TELEFLEX INC | 2,481 | $843K | 0.0% | $339.78 | $239.91 | +39.9% | COM | 879369106 |
| MTUS | TIMKENSTEEL CORP | 132,950 | $836K | 0.0% | $6.29 * | $28.63 | -77.1% | COM | 887399103 |
| MELI | MERCADOLIBRE INC | 1,505 | $830K | 0.0% | $551.50 * | $218.46 | +177.6% | COM | 58733R102 |
| ETR | ENTERGY CORP NEW | 7,072 | $830K | 0.0% | $117.36 * | $39.59 | +9.7% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 14,656 | $826K | 0.0% | $56.36 * | $36.29 | +18.3% | COM NEW | 736508847 |
| — | FORWARD AIR CORP | 12,899 | $822K | 0.0% | $63.73 | $39.67 | — | COM | 349853101 |
| OXM | OXFORD INDS INC | 11,454 | $821K | 0.0% | $71.68 | $78.32 | -10.1% | COM | 691497309 |
| BWXT | BWX TECHNOLOGIES INC | 14,278 | $817K | 0.0% | $57.22 * | $32.64 | +58.0% | COM | 05605H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,392 | $814K | 0.0% | $41.98 | $31.22 | — | COM C SIR | 531229607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,970 | $813K | 0.0% | $102.01 | $97.86 | — | FTSE SMCA | 922042718 |
| SNPS | SYNOPSYS INC | 5,927 | $813K | 0.0% | $137.17 | $44.63 | +202.9% | COM | 871607107 |
| BND | VANGUARD BD INDEX FD INC | 9,632 | $813K | 0.0% | $84.41 | $83.16 | — | TOTAL BND | 921937835 |
| GRFS | GRIFOLS S A | 40,355 | $809K | 0.0% | $20.05 | $23.24 | — | SP ADR RE | 398438408 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,327 | $802K | 0.0% | $241.06 * | $110.50 | +106.9% | CL A | 78410G104 |
| — | REALPAGE INC | 12,765 | $802K | 0.0% | $62.83 | $60.69 | — | COM | 75606N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,353 | $797K | 0.0% | $108.39 * | $99.57 | +6.3% | COM | V7780T103 |
| TSN | TYSON FOODS INC | 9,205 | $793K | 0.0% | $86.15 * | $52.90 | +33.6% | CL A | 902494103 |
| PCAR | PACCAR INC | 11,278 | $789K | 0.0% | $69.96 * | $43.46 | -17.8% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,037 | $784K | 0.0% | $155.65 * | $78.72 | +80.8% | COM | 609839105 |
| CFG | CITIZENS FINL GROUP INC | 22,152 | $784K | 0.0% | $35.39 * | $24.69 | +6.5% | COM | 174610105 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 28,617 | $783K | 0.0% | $27.36 | $26.25 | — | CALIF AMT | 46138E206 |
| VOYA | VOYA FINL INC | 14,387 | $783K | 0.0% | $54.42 * | $39.71 | +21.0% | COM | 929089100 |
| — | NUVASIVE INC | 12,281 | $778K | 0.0% | $63.35 | $67.15 | — | COM | 670704105 |
| NVO | NOVO-NORDISK A S | 14,945 | $773K | 0.0% | $51.72 | $55.34 | — | ADR | 670100205 |
| — | ENCORE WIRE CORP | 13,675 | $770K | 0.0% | $56.31 | $38.37 | — | COM | 292562105 |
| JKHY | HENRY JACK & ASSOC INC | 5,271 | $769K | 0.0% | $145.89 * | $73.36 | +78.9% | COM | 426281101 |
| — | WESTROCK CO | 21,060 | $768K | 0.0% | $36.47 | $51.78 | — | COM | 96145D105 |
| PAYC | PAYCOM SOFTWARE INC | 3,658 | $766K | 0.0% | $209.40 * | $96.65 | +137.0% | COM | 70432V102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,950 | $764K | 0.0% | $193.42 * | $129.76 | +43.4% | COM | G7496G103 |
| IWV | ISHARES TR | 4,384 | $762K | 0.0% | $173.81 | $109.58 | — | RUSSELL 3 | 464287689 |
| ALK | ALASKA AIR GROUP INC | 11,647 | $756K | 0.0% | $64.91 * | $62.30 | -0.3% | COM | 011659109 |
| KKR | KKR & CO INC | 27,923 | $750K | 0.0% | $26.86 * | $24.29 | +1.6% | CL A | 48251W104 |
| TRS | TRIMAS CORP | 24,475 | $750K | 0.0% | $30.64 | $24.41 | +23.8% | COM NEW | 896215209 |
| KMX | CARMAX INC | 8,521 | $750K | 0.0% | $88.02 * | $43.63 | +96.7% | COM | 143130102 |
| TREE | LENDINGTREE INC NEW | 2,409 | $748K | 0.0% | $310.50 | $327.44 | — | COM | 52603B107 |
| NEAR | ISHARES US ETF TR | 14,811 | $746K | 0.0% | $50.37 | $50.11 | — | SHT MAT B | 46431W507 |
| MRTN | MARTEN TRANS LTD | 35,782 | $744K | 0.0% | $20.79 * | $11.60 | -3.5% | COM | 573075108 |
| — | HANGER INC | 36,500 | $744K | 0.0% | $20.38 | $19.82 | — | COM NEW | 41043F208 |
| MPLX | MPLX LP | 26,409 | $740K | 0.0% | $28.02 | $32.90 | — | COM UNIT | 55336V100 |
| — | IAA INC | 17,654 | $737K | 0.0% | $41.75 | $39.45 | — | COM | 449253103 |
| PLNT | PLANET FITNESS INC | 12,665 | $733K | 0.0% | $57.88 * | $71.57 | -1.5% | CL A | 72703H101 |
| EWC | ISHARES INC | 25,378 | $733K | 0.0% | $28.88 | $27.47 | — | MSCI CDA | 464286509 |
| VOD | VODAFONE GROUP PLC NEW | 36,651 | $730K | 0.0% | $19.92 | $31.24 | — | SPONSORED | 92857W308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,198 | $708K | 0.0% | $322.11 * | $259.69 | +15.0% | COM | 879360105 |
| FIVE | FIVE BELOW INC | 5,598 | $706K | 0.0% | $126.12 * | $40.49 | +199.9% | COM | 33829M101 |
| — | MILACRON HLDGS CORP | 42,375 | $706K | 0.0% | $16.66 | $14.66 | — | COM | 59870L106 |
| FAST | FASTENAL CO | 21,615 | $706K | 0.0% | $32.66 * | $12.80 | +3.4% | COM | 311900104 |
| QSR | RESTAURANT BRANDS INTL INC | 9,930 | $706K | 0.0% | $71.10 * | $46.22 | +59.5% | COM | 76131D103 |
| YUMC | YUM CHINA HLDGS INC | 15,396 | $699K | 0.0% | $45.40 | $29.07 | +53.6% | COM | 98850P109 |
| EGBN | EAGLE BANCORP INC MD | 15,675 | $699K | 0.0% | $44.59 * | $31.07 | +10.1% | COM | 268948106 |
| EVR | EVERCORE INC | 8,726 | $699K | 0.0% | $80.11 * | $75.79 | -5.0% | CLASS A | 29977A105 |
| — | STATE AUTO FINL CORP | 21,525 | $697K | 0.0% | $32.38 | $29.20 | — | COM | 855707105 |
| HUN | HUNTSMAN CORP | 29,806 | $693K | 0.0% | $23.25 * | $22.51 | -8.3% | COM | 447011107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,056 | $690K | 0.0% | $25.50 | $22.30 | +16.0% | COM | 915271100 |
| UHAL | AMERCO | 1,768 | $690K | 0.0% | $390.27 * | $36.94 | 0.0% | COM | 023586100 |
| FND | FLOOR & DECOR HLDGS INC | 13,434 | $687K | 0.0% | $51.14 * | $37.02 | +21.3% | CL A | 339750101 |
| EXP | EAGLE MATERIALS INC | 7,637 | $687K | 0.0% | $89.96 * | $81.78 | +1.7% | COM | 26969P108 |
| KMPR | KEMPER CORP DEL | 8,800 | $686K | 0.0% | $77.95 * | $79.87 | 0.0% | COM | 488401100 |
| EFV | ISHARES TR | 14,447 | $684K | 0.0% | $47.35 | $46.00 | — | EAFE VALU | 464288877 |
| ACIW | ACI WORLDWIDE INC | 21,851 | $684K | 0.0% | $31.30 | $33.13 | -4.3% | COM | 004498101 |
| IWC | ISHARES TR | 7,745 | $683K | 0.0% | $88.19 | $93.22 | — | MICRO-CAP | 464288869 |
| AVY | AVERY DENNISON CORP | 5,993 | $681K | 0.0% | $113.63 * | $67.11 | +52.2% | COM | 053611109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,792 | $680K | 0.0% | $20.74 | $34.51 | — | UNIT LTD | 726503105 |
| ALLY | ALLY FINL INC | 20,519 | $680K | 0.0% | $33.14 * | $26.36 | 0.0% | COM | 02005N100 |
| — | TE CONNECTIVITY LTD | 7,282 | $679K | 0.0% | $93.24 | $43.17 | — | REG SHS | H84989104 |
| — | ANSYS INC | 3,061 | $678K | 0.0% | $221.50 | $177.63 | — | COM | 03662Q105 |
| NTGR | NETGEAR INC | 20,967 | $676K | 0.0% | $32.24 * | $31.40 | 0.0% | COM | 64111Q104 |
| DHI | D R HORTON INC | 12,743 | $672K | 0.0% | $52.73 * | $36.62 | +21.9% | COM | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 11,460 | $667K | 0.0% | $58.20 | $45.47 | — | SBI MATER | 81369Y100 |
| RBC | RBC BEARINGS INC | 4,023 | $667K | 0.0% | $165.80 * | $148.53 | +8.8% | COM | 75524B104 |
| TSLA | TESLA INC | 2,746 | $661K | 0.0% | $240.71 * | $17.55 | -10.8% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,920 | $658K | 0.0% | $95.09 | $85.38 | — | SPONSORED | 03524A108 |
| — | FBL FINL GROUP INC | 11,025 | $656K | 0.0% | $59.50 | $63.74 | — | CL A | 30239F106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,720 | $654K | 0.0% | $44.43 * | $16.69 | +87.7% | FNF GROUP | 31620R303 |
| GGG | GRACO INC | 14,139 | $651K | 0.0% | $46.04 * | $38.41 | +13.4% | COM | 384109104 |
| SLV | ISHARES SILVER TRUST | 40,754 | $649K | 0.0% | $15.92 | $26.18 | — | ISHARES | 46428Q109 |
| — | US ECOLOGY INC | 10,125 | $647K | 0.0% | $63.90 | $59.52 | — | COM | 91732J102 |
| TXT | TEXTRON INC | 13,170 | $645K | 0.0% | $48.97 | $33.29 | +45.4% | COM | 883203101 |
| — | SPIRIT AIRLS INC | 17,751 | $644K | 0.0% | $36.28 | $45.54 | — | COM | 848577102 |
| GVA | GRANITE CONSTR INC | 20,006 | $643K | 0.0% | $32.14 * | $44.00 | -21.2% | COM | 387328107 |
| KALU | KAISER ALUMINUM CORP | 6,482 | $642K | 0.0% | $99.04 * | $64.67 | +15.1% | COM PAR $ | 483007704 |
| TLT | ISHARES TR | 4,479 | $641K | 0.0% | $143.11 | $121.11 | — | 20 YR TR | 464287432 |
| MGEE | MGE ENERGY INC | 8,000 | $639K | 0.0% | $79.88 * | $40.28 | +62.1% | COM | 55277P104 |
| STZ | CONSTELLATION BRANDS INC | 3,060 | $634K | 0.0% | $207.19 * | $146.66 | +23.3% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 3,772 | $634K | 0.0% | $168.08 | $132.93 | — | COM NEW | 50540R409 |
| LTC | LTC PPTYS INC | 12,275 | $629K | 0.0% | $51.24 | $43.12 | — | COM | 502175102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,727 | $626K | 0.0% | $93.06 | $78.20 | +19.4% | COM | 43300A203 |
| EXC | EXELON CORP | 12,965 | $626K | 0.0% | $48.28 * | $25.92 | +3.3% | COM | 30161N101 |
| ICUI | ICU MED INC | 3,915 | $625K | 0.0% | $159.64 * | $199.08 | 0.0% | COM | 44930G107 |
| FHN | FIRST HORIZON NATL CORP | 38,491 | $624K | 0.0% | $16.21 * | $14.36 | -14.0% | COM | 320517105 |
| BWX | SPDR SERIES TRUST | 21,719 | $623K | 0.0% | $28.68 | $28.92 | — | BLOMBERG | 78464A516 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,969 | $623K | 0.0% | $125.38 | $83.67 | +49.1% | COM | 874054109 |
| CBT | CABOT CORP | 13,683 | $620K | 0.0% | $45.31 * | $39.01 | -5.4% | COM | 127055101 |
| PTEN | PATTERSON UTI ENERGY INC | 72,378 | $619K | 0.0% | $8.55 * | $12.92 | -24.1% | COM | 703481101 |
| SCSC | SCANSOURCE INC | 20,125 | $615K | 0.0% | $30.56 | $31.12 | 0.0% | COM | 806037107 |
| MYRG | MYR GROUP INC DEL | 19,489 | $610K | 0.0% | $31.30 * | $33.34 | -3.4% | COM | 55405W104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,660 | $610K | 0.0% | $107.77 * | $39.61 | +44.1% | COM | 025932104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,608 | $604K | 0.0% | $91.40 * | $64.56 | +34.4% | COM | 00971T101 |
| MAS | MASCO CORP | 14,471 | $603K | 0.0% | $41.67 * | $28.39 | +27.1% | COM | 574599106 |
| MLI | MUELLER INDS INC | 21,000 | $602K | 0.0% | $28.67 * | $20.20 | -36.6% | COM | 624756102 |
| STE | STERIS PLC | 4,160 | $601K | 0.0% | $144.47 * | $110.62 | +27.5% | SHS USD | G8473T100 |
| IT | GARTNER INC | 4,186 | $599K | 0.0% | $143.10 | $125.49 | +15.8% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 11,295 | $599K | 0.0% | $53.03 | $29.19 | +80.2% | CL A | 12504L109 |
| ETSY | ETSY INC | 10,579 | $598K | 0.0% | $56.53 * | $49.76 | +18.2% | COM | 29786A106 |
| — | DENNYS CORP | 26,000 | $592K | 0.0% | $22.77 | $20.54 | — | COM | 24869P104 |
| BAND | BANDWIDTH INC | 9,098 | $592K | 0.0% | $65.07 * | $77.97 | 0.0% | COM CL A | 05988J103 |
| LW | LAMB WESTON HLDGS INC | 8,146 | $592K | 0.0% | $72.67 * | $52.35 | +18.6% | COM | 513272104 |
| — | BLACK KNIGHT INC | 9,653 | $589K | 0.0% | $61.02 | $50.22 | — | COM | 09215C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $588K | 0.0% | $840.00 * | $15.95 | 0.0% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 20,999 | $587K | 0.0% | $27.95 * | $47.82 | -55.7% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,284 | $587K | 0.0% | $41.09 * | $30.17 | +9.5% | COM | 039483102 |
| VOT | VANGUARD INDEX FDS | 3,959 | $586K | 0.0% | $148.02 | $120.57 | — | MCAP GR I | 922908538 |
| ADSK | AUTODESK INC | 3,967 | $586K | 0.0% | $147.72 * | $80.67 | +92.9% | COM | 052769106 |
| OC | OWENS CORNING NEW | 9,263 | $585K | 0.0% | $63.15 * | $51.12 | +12.0% | COM | 690742101 |
| UFI | UNIFI INC | 26,650 | $584K | 0.0% | $21.91 * | $29.90 | -34.1% | COM NEW | 904677200 |
| LII | LENNOX INTL INC | 2,383 | $579K | 0.0% | $242.97 | $80.22 | +197.1% | COM | 526107107 |
| VVV | VALVOLINE INC | 26,293 | $579K | 0.0% | $22.02 * | $24.07 | -10.8% | COM | 92047W101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,461 | $573K | 0.0% | $60.56 * | $40.22 | +26.3% | COM | 416515104 |
| VDC | VANGUARD WORLD FDS | 3,655 | $572K | 0.0% | $156.50 | $140.06 | — | CONSUM ST | 92204A207 |
| BHP | BHP GROUP LTD | 11,521 | $569K | 0.0% | $49.39 | $76.14 | — | SPONSORED | 088606108 |
| CBZ | CBIZ INC | 24,000 | $564K | 0.0% | $23.50 * | $20.05 | +12.1% | COM | 124805102 |
| ITA | ISHARES TR | 2,487 | $559K | 0.0% | $224.77 | $155.42 | — | US AER DE | 464288760 |
| — | PROOFPOINT INC | 4,302 | $555K | 0.0% | $129.01 | $121.19 | — | COM | 743424103 |
| — | TWITTER INC | 13,436 | $554K | 0.0% | $41.23 | $34.89 | — | COM | 90184L102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,294 | $554K | 0.0% | $104.65 * | $47.89 | +103.9% | COM SER C | 530307305 |
| HUM | HUMANA INC | 2,161 | $553K | 0.0% | $255.90 * | $213.00 | +24.4% | COM | 444859102 |
| STC | STEWART INFORMATION SVCS COR | 14,265 | $553K | 0.0% | $38.77 * | $37.24 | 0.0% | COM | 860372101 |
| CF | CF INDS HLDGS INC | 11,185 | $550K | 0.0% | $49.17 * | $33.19 | +24.9% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 4,371 | $544K | 0.0% | $124.46 | $86.80 | +46.0% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 4,092 | $543K | 0.0% | $132.70 * | $66.88 | +75.1% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC NEW | 17,160 | $542K | 0.0% | $31.59 * | $28.74 | -18.7% | COM | 867224107 |
| — | MATCH GROUP INC | 7,500 | $536K | 0.0% | $71.47 | $19.00 | — | COM | 57665R106 |
| XRX | XEROX HOLDINGS CORP | 17,828 | $533K | 0.0% | $29.90 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | TRUSTCO BK CORP N Y | 65,224 | $532K | 0.0% | $8.16 | $7.34 | — | COM | 898349105 |
| GEL | GENESIS ENERGY L P | 24,736 | $531K | 0.0% | $21.47 | $25.31 | — | UNIT LTD | 371927104 |
| PHM | PULTE GROUP INC | 14,424 | $527K | 0.0% | $36.54 * | $25.03 | +24.3% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,923 | $526K | 0.0% | $40.70 * | $15.67 | +170.3% | COM | 101137107 |
| PPL | PPL CORP | 16,687 | $525K | 0.0% | $31.46 * | $24.24 | -4.9% | COM | 69351T106 |
| VCR | VANGUARD WORLD FDS | 2,896 | $522K | 0.0% | $180.25 | $179.34 | — | CONSUM DI | 92204A108 |
| — | HESS CORP | 8,598 | $520K | 0.0% | $60.48 | $53.17 | — | COM | 42809H107 |
| — | HOWARD HUGHES CORP | 3,983 | $516K | 0.0% | $129.55 | $124.49 | — | COM | 44267D107 |
| EXPE | EXPEDIA GROUP INC | 3,822 | $514K | 0.0% | $134.48 * | $77.76 | +67.1% | COM NEW | 30212P303 |
| VLUE | ISHARES TR | 6,255 | $513K | 0.0% | $82.01 | $84.47 | — | EDGE MSCI | 46432F388 |
| HII | HUNTINGTON INGALLS INDS INC | 2,407 | $510K | 0.0% | $211.88 * | $160.98 | +17.3% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY CO | 5,598 | $506K | 0.0% | $90.39 * | $14.16 | +32.4% | COM | 892356106 |
| LEA | LEAR CORP | 4,281 | $505K | 0.0% | $117.96 * | $122.24 | -12.8% | COM NEW | 521865204 |
| NFG | NATIONAL FUEL GAS CO N J | 10,770 | $505K | 0.0% | $46.89 * | $53.13 | -8.6% | COM | 636180101 |
| — | COOPER COS INC | 1,689 | $502K | 0.0% | $297.22 | $180.15 | — | COM NEW | 216648402 |
| CNC | CENTENE CORP DEL | 11,586 | $501K | 0.0% | $43.24 * | $57.80 | -15.8% | COM | 15135B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,049 | $497K | 0.0% | $122.75 * | $98.34 | +9.2% | COM | 459506101 |
| VRSN | VERISIGN INC | 2,627 | $496K | 0.0% | $188.81 * | $50.34 | +304.8% | COM | 92343E102 |
| TOTL | SSGA ACTIVE ETF TR | 10,000 | $492K | 0.0% | $49.20 | $48.83 | — | SPDR TR T | 78467V848 |
| — | ENLINK MIDSTREAM LLC | 57,431 | $488K | 0.0% | $8.50 | $17.08 | — | COM UNIT | 29336T100 |
| CBU | COMMUNITY BK SYS INC | 7,854 | $485K | 0.0% | $61.75 * | $43.20 | +20.5% | COM | 203607106 |
| W | WAYFAIR INC | 4,306 | $483K | 0.0% | $112.17 * | $81.20 | +57.6% | CL A | 94419L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,557 | $483K | 0.0% | $50.54 | $17.40 | — | COM | 007800105 |
| AGCO | AGCO CORP | 6,374 | $483K | 0.0% | $75.78 * | $59.29 | +2.7% | COM | 001084102 |
| FMC | F M C CORP | 5,501 | $482K | 0.0% | $87.62 * | $39.30 | +81.7% | COM NEW | 302491303 |
| CTRA | CABOT OIL & GAS CORP | 27,418 | $482K | 0.0% | $17.58 * | $14.36 | 0.0% | COM | 127097103 |
| — | ADTRAN INC | 42,368 | $481K | 0.0% | $11.35 | $20.17 | — | COM | 00738A106 |
| KNSL | KINSALE CAP GROUP INC | 4,646 | $480K | 0.0% | $103.31 * | $41.69 | +127.2% | COM | 49714P108 |
| — | APTIV PLC | 5,448 | $476K | 0.0% | $87.37 | $79.55 | — | SHS | G6095L109 |
| KLAC | KLA CORPORATION | 2,981 | $475K | 0.0% | $159.34 * | $81.22 | +59.0% | COM NEW | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 5,770 | $475K | 0.0% | $82.32 * | $65.05 | +7.7% | COM | 03073E105 |
| CVNA | CARVANA CO | 7,189 | $474K | 0.0% | $65.93 * | $31.09 | +131.1% | CL A | 146869102 |
| GL | GLOBE LIFE INC | 4,929 | $472K | 0.0% | $95.76 * | $86.06 | 0.0% | COM | 37959E102 |
| TRU | TRANSUNION | 5,782 | $469K | 0.0% | $81.11 * | $57.84 | +34.9% | COM | 89400J107 |
| DTE | DTE ENERGY CO | 3,527 | $469K | 0.0% | $132.97 * | $62.29 | +42.8% | COM | 233331107 |
| BBY | BEST BUY INC | 6,784 | $468K | 0.0% | $68.99 * | $54.19 | 0.0% | COM | 086516101 |
| — | CDK GLOBAL INC | 9,741 | $468K | 0.0% | $48.04 | $49.39 | — | COM | 12508E101 |
| — | NATUS MEDICAL INC | 14,575 | $464K | 0.0% | $31.84 | $31.84 | — | COM | 639050103 |
| — | REDFIN CORP | 27,492 | $463K | 0.0% | $16.84 | $22.80 | — | COM | 75737F108 |
| FISV | FISERV INC | 4,431 | $459K | 0.0% | $103.59 | $77.45 | +31.8% | COM | 337738108 |
| RL | RALPH LAUREN CORP | 4,810 | $459K | 0.0% | $95.43 * | $86.08 | +1.5% | CL A | 751212101 |
| WEX | WEX INC | 2,258 | $456K | 0.0% | $201.95 * | $114.06 | +81.6% | COM | 96208T104 |
| — | NEW YORK CMNTY BANCORP INC | 36,309 | $456K | 0.0% | $12.56 | $13.03 | — | COM | 649445103 |
| SUI | SUN CMNTYS INC | 3,050 | $453K | 0.0% | $148.52 | $148.52 | — | COM | 866674104 |
| SLGN | SILGAN HOLDINGS INC | 15,000 | $451K | 0.0% | $30.07 | $29.85 | +1.0% | COM | 827048109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,101 | $450K | 0.0% | $44.55 | $39.37 | — | COM | 20369C106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,725 | $447K | 0.0% | $45.96 * | $27.12 | +63.8% | COM | 71377A103 |
| IP | INTL PAPER CO | 10,686 | $447K | 0.0% | $41.83 * | $35.84 | -18.1% | COM | 460146103 |
| WAB | WABTEC CORP | 6,210 | $446K | 0.0% | $71.82 * | $68.98 | -0.7% | COM | 929740108 |
| IDA | IDACORP INC | 3,943 | $444K | 0.0% | $112.60 * | $91.77 | +16.1% | COM | 451107106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,355 | $442K | 0.0% | $82.54 * | $32.35 | +52.1% | COM | 754730109 |
| — | M D C HLDGS INC | 10,248 | $442K | 0.0% | $43.13 | $30.63 | — | COM | 552676108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,578 | $442K | 0.0% | $51.53 | $39.89 | +28.1% | COM | 78467J100 |
| EFX | EQUIFAX INC | 3,118 | $439K | 0.0% | $140.80 * | $78.67 | +70.4% | COM | 294429105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,333 | $437K | 0.0% | $81.94 | $63.73 | — | CL A | 512816109 |
| — | GCI LIBERTY INC | 7,048 | $437K | 0.0% | $62.00 | $52.92 | — | COM CLASS | 36164V305 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,021 | $436K | 0.0% | $36.27 * | $32.55 | 0.0% | CL A | 499049104 |
| BOND | PIMCO ETF TR | 3,970 | $432K | 0.0% | $108.82 | $106.49 | — | ACTIVE BD | 72201R775 |
| IEX | IDEX CORP | 2,635 | $432K | 0.0% | $163.95 * | $131.81 | +16.6% | COM | 45167R104 |
| — | SIX FLAGS ENTMT CORP NEW | 8,490 | $431K | 0.0% | $50.77 | $62.93 | — | COM | 83001A102 |
| VRRM | VERRA MOBILITY CORP | 30,032 | $431K | 0.0% | $14.35 * | $13.33 | +4.5% | COM | 92511U102 |
| — | PHILLIPS 66 PARTNERS LP | 7,546 | $427K | 0.0% | $56.59 | $49.79 | — | COM UNIT | 718549207 |
| IONS | IONIS PHARMACEUTICALS INC | 7,117 | $426K | 0.0% | $59.86 * | $47.59 | +36.9% | COM | 462222100 |
| GS | GOLDMAN SACHS GROUP INC | 2,049 | $425K | 0.0% | $207.42 * | $149.27 | +20.3% | COM | 38141G104 |
| DPZ | DOMINOS PIZZA INC | 1,730 | $423K | 0.0% | $244.51 * | $243.47 | -5.7% | COM | 25754A201 |
| — | PACWEST BANCORP DEL | 11,609 | $422K | 0.0% | $36.35 | $38.79 | — | COM | 695263103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,274 | $422K | 0.0% | $58.01 * | $23.63 | +28.2% | COM | 61174X109 |
| — | PEOPLES UTD FINL INC | 26,695 | $417K | 0.0% | $15.62 | $17.11 | — | COM | 712704105 |
| ISHG | ISHARES TR | 5,371 | $417K | 0.0% | $77.64 | $89.14 | — | 3YRTB ETF | 464288125 |
| EXPD | EXPEDITORS INTL WASH INC | 5,603 | $416K | 0.0% | $74.25 * | $40.05 | +69.4% | COM | 302130109 |
| NOMD | NOMAD FOODS LTD | 20,257 | $415K | 0.0% | $20.49 * | $19.99 | +6.6% | USD ORD S | G6564A105 |
| EVTC | EVERTEC INC | 13,300 | $415K | 0.0% | $31.20 * | $15.61 | +107.5% | COM | 30040P103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,648 | $414K | 0.0% | $24.87 | $31.35 | — | COM UNIT | 958669103 |
| SSL | SASOL LTD | 24,283 | $413K | 0.0% | $17.01 | $33.81 | — | SPONSORED | 803866300 |
| — | ALPS ETF TR | 45,198 | $413K | 0.0% | $9.14 | $10.11 | — | ALERIAN M | 00162Q866 |
| EQNR | EQUINOR ASA | 21,450 | $406K | 0.0% | $18.93 | $21.19 | — | SPONSORED | 29446M102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,650 | $404K | 0.0% | $110.68 * | $82.38 | +5.4% | COM | 92828Q109 |
| UGI | UGI CORP NEW | 8,016 | $403K | 0.0% | $50.27 | $49.97 | 0.0% | COM | 902681105 |
| JBLU | JETBLUE AWYS CORP | 24,076 | $403K | 0.0% | $16.74 * | $18.67 | -2.8% | COM | 477143101 |
| — | HD SUPPLY HLDGS INC | 10,185 | $399K | 0.0% | $39.18 | $40.25 | — | COM | 40416M105 |
| LAD | LITHIA MTRS INC | 3,000 | $397K | 0.0% | $132.33 * | $110.60 | +15.5% | CL A | 536797103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,360 | $396K | 0.0% | $15.02 | $17.68 | — | UNIT | 46138B103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,400 | $391K | 0.0% | $115.00 | $103.66 | — | 500 VAL I | 921932703 |
| — | SPRINT CORPORATION | 62,726 | $387K | 0.0% | $6.17 | $5.48 | — | COM | 85207U105 |
| EIX | EDISON INTL | 5,121 | $386K | 0.0% | $75.38 * | $42.42 | +27.8% | COM | 281020107 |
| DIOD | DIODES INC | 9,599 | $385K | 0.0% | $40.11 * | $38.67 | 0.0% | COM | 254543101 |
| LEN | LENNAR CORP | 6,889 | $385K | 0.0% | $55.89 * | $38.88 | +15.4% | CL A | 526057104 |
| — | CANADIAN PAC RY LTD | 1,722 | $383K | 0.0% | $222.42 | $192.99 | — | COM | 13645T100 |
| G | GENPACT LIMITED | 9,853 | $382K | 0.0% | $38.77 * | $25.44 | +44.3% | SHS | G3922B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,160 | $381K | 0.0% | $41.59 | $31.84 | — | COM A SIR | 531229409 |
| CRL | CHARLES RIV LABS INTL INC | 2,848 | $377K | 0.0% | $132.37 | $104.01 | +28.9% | COM | 159864107 |
| CWB | SPDR SERIES TRUST | 7,079 | $371K | 0.0% | $52.41 | $52.92 | — | BLMBRG BR | 78464A359 |
| — | URSTADT BIDDLE PPTYS INC | 15,631 | $370K | 0.0% | $23.67 | $21.50 | — | CL A | 917286205 |
| FHLC | FIDELITY COVINGTON TR | 8,540 | $370K | 0.0% | $43.33 | $34.40 | — | MSCI HLTH | 316092600 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,561 | $369K | 0.0% | $66.35 * | $45.33 | +54.3% | COM | 538034109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,051 | $368K | 0.0% | $40.66 | $30.22 | — | PARTNERSH | G16258108 |
| — | CERNER CORP | 5,358 | $365K | 0.0% | $68.12 | $63.71 | — | COM | 156782104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 20,368 | $363K | 0.0% | $17.82 | $15.30 | — | SHS | 67075F105 |
| LEG | LEGGETT & PLATT INC | 8,754 | $358K | 0.0% | $40.90 * | $37.02 | +6.0% | COM | 524660107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,091 | $354K | 0.0% | $169.30 * | $110.36 | +60.3% | COM | 92532F100 |
| FULT | FULTON FINL CORP PA | 21,901 | $354K | 0.0% | $16.16 * | $9.84 | +25.7% | COM | 360271100 |
| DAL | DELTA AIR LINES INC DEL | 6,100 | $351K | 0.0% | $57.54 | $38.76 | +46.3% | COM NEW | 247361702 |
| QLYS | QUALYS INC | 4,602 | $348K | 0.0% | $75.62 * | $45.33 | +83.8% | COM | 74758T303 |
| EEFT | EURONET WORLDWIDE INC | 2,375 | $347K | 0.0% | $146.11 * | $94.88 | +63.1% | COM | 298736109 |
| TWLO | TWILIO INC | 3,154 | $347K | 0.0% | $110.02 * | $132.60 | -2.2% | CL A | 90138F102 |
| VTV | VANGUARD INDEX FDS | 3,110 | $347K | 0.0% | $111.58 | $105.62 | — | VALUE ETF | 922908744 |
| AEM | AGNICO EAGLE MINES LTD | 6,419 | $344K | 0.0% | $53.59 * | $37.66 | +30.1% | COM | 008474108 |
| GBCI | GLACIER BANCORP INC NEW | 8,501 | $344K | 0.0% | $40.47 * | $29.69 | +9.6% | COM | 37637Q105 |
| — | NORDSTROM INC | 10,185 | $343K | 0.0% | $33.68 | $52.54 | — | COM | 655664100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 24,020 | $343K | 0.0% | $14.28 | $12.70 | — | COM | 670682103 |
| NOK | NOKIA CORP | 67,256 | $340K | 0.0% | $5.06 | $5.27 | — | SPONSORED | 654902204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,208 | $338K | 0.0% | $105.36 * | $88.12 | +14.4% | COM | 40171V100 |
| UDR | UDR INC | 6,952 | $337K | 0.0% | $48.48 * | $22.51 | +65.3% | COM | 902653104 |
| DXPE | DXP ENTERPRISES INC NEW | 9,705 | $337K | 0.0% | $34.72 * | $38.38 | -12.4% | COM NEW | 233377407 |
| AZO | AUTOZONE INC | 311 | $337K | 0.0% | $1083.60 * | $451.77 | +148.1% | COM | 053332102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,064 | $336K | 0.0% | $55.41 * | $27.99 | +65.4% | SHS | G25839104 |
| CHDN | CHURCHILL DOWNS INC | 2,725 | $336K | 0.0% | $123.30 * | $36.81 | +60.0% | COM | 171484108 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $334K | 0.0% | $33.40 | $27.29 | — | COM SHS B | 637870106 |
| ZD | J2 GLOBAL INC | 3,674 | $334K | 0.0% | $90.91 * | $75.57 | +0.3% | COM | 48123V102 |
| ROL | ROLLINS INC | 9,768 | $333K | 0.0% | $34.09 * | $23.65 | -10.2% | COM | 775711104 |
| IVZ | INVESCO LTD | 19,621 | $332K | 0.0% | $16.92 * | $22.64 | -42.0% | SHS | G491BT108 |
| AM | ANTERO MIDSTREAM CORP | 44,923 | $332K | 0.0% | $7.39 * | $6.09 | -28.7% | COM | 03676B102 |
| — | GENESEE & WYO INC | 3,000 | $332K | 0.0% | $110.67 | $100.03 | — | CL A | 371559105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,370 | $330K | 0.0% | $139.24 | $125.53 | — | MIDCP 400 | 921932869 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,800 | $330K | 0.0% | $68.75 | $65.26 | +4.4% | COM | 81725T100 |
| KIM | KIMCO RLTY CORP | 15,736 | $329K | 0.0% | $20.91 * | $12.77 | +11.6% | COM | 49446R109 |
| PNW | PINNACLE WEST CAP CORP | 3,394 | $329K | 0.0% | $96.94 * | $55.32 | +29.9% | COM | 723484101 |
| ITRI | ITRON INC | 4,451 | $329K | 0.0% | $73.92 * | $55.56 | +21.1% | COM | 465741106 |
| SPIB | SPDR SERIES TRUST | 9,292 | $328K | 0.0% | $35.30 | $33.32 | — | PORTFOLIO | 78464A375 |
| WLK | WESTLAKE CHEM CORP | 4,962 | $325K | 0.0% | $65.50 * | $62.16 | -6.7% | COM | 960413102 |
| OMCL | OMNICELL INC | 4,474 | $323K | 0.0% | $72.19 | $49.35 | +48.7% | COM | 68213N109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,538 | $322K | 0.0% | $70.96 * | $62.96 | 0.0% | CL A | 099502106 |
| PCRX | PACIRA BIOSCIENCES | 8,445 | $321K | 0.0% | $38.01 * | $39.63 | +0.7% | COM | 695127100 |
| ULTA | ULTA BEAUTY INC | 1,280 | $321K | 0.0% | $250.78 * | $253.78 | +20.9% | COM | 90384S303 |
| WIX | WIX COM LTD | 2,737 | $320K | 0.0% | $116.92 * | $96.70 | +43.8% | SHS | M98068105 |
| GEF | GREIF INC | 8,400 | $318K | 0.0% | $37.86 * | $44.29 | -37.4% | CL A | 397624107 |
| — | FEDERAL REALTY INVT TR | 2,311 | $315K | 0.0% | $136.30 | $115.82 | — | SH BEN IN | 313747206 |
| CNP | CENTERPOINT ENERGY INC | 10,426 | $315K | 0.0% | $30.21 * | $17.78 | +35.6% | COM | 15189T107 |
| — | REAVES UTIL INCOME FD | 8,400 | $308K | 0.0% | $36.67 | $36.03 | — | COM SH BE | 756158101 |
| ERIE | ERIE INDTY CO | 1,650 | $306K | 0.0% | $185.45 * | $107.29 | +86.8% | CL A | 29530P102 |
| — | TOTAL S A | 5,880 | $306K | 0.0% | $52.04 | $51.71 | — | SPONSORED | 89151E109 |
| MSCI | MSCI INC | 1,402 | $305K | 0.0% | $217.55 | $146.17 | +48.7% | COM | 55354G100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,875 | $304K | 0.0% | $23.61 | $39.24 | — | UNIT LTD | 864482104 |
| NJR | NEW JERSEY RES | 6,723 | $304K | 0.0% | $45.22 * | $32.47 | +14.0% | COM | 646025106 |
| — | APERGY CORP | 11,159 | $302K | 0.0% | $27.06 | $38.73 | — | COM | 03755L104 |
| EMN | EASTMAN CHEMICAL CO | 4,084 | $302K | 0.0% | $73.95 * | $60.95 | -6.5% | COM | 277432100 |
| ING | ING GROEP N V | 28,788 | $301K | 0.0% | $10.46 | $12.54 | — | SPONSORED | 456837103 |
| — | BUCKEYE PARTNERS L P | 7,296 | $300K | 0.0% | $41.12 | $45.98 | — | UNIT LTD | 118230101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,327 | $298K | 0.0% | $128.06 * | $150.95 | -11.2% | SHS USD | G50871105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,849 | $298K | 0.0% | $104.60 * | $62.72 | +54.2% | COM SER A | 530307107 |
| SNY | SANOFI | 6,433 | $298K | 0.0% | $46.32 | $40.71 | — | SPONSORED | 80105N105 |
| — | AARONS INC | 4,620 | $297K | 0.0% | $64.29 | $39.22 | — | COM PAR $ | 002535300 |
| — | LAKELAND BANCORP INC | 19,000 | $293K | 0.0% | $15.42 | $16.13 | — | COM | 511637100 |
| KR | KROGER CO | 11,311 | $292K | 0.0% | $25.82 * | $26.22 | -22.6% | COM | 501044101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,429 | $291K | 0.0% | $84.86 * | $72.09 | 0.0% | COM NEW | 12541W209 |
| XLC | SELECT SECTOR SPDR TR | 5,886 | $291K | 0.0% | $49.44 | $49.22 | — | COMMUNICA | 81369Y852 |
| MTRN | MATERION CORP | 4,734 | $290K | 0.0% | $61.26 | $28.88 | +114.9% | COM | 576690101 |
| NGVT | INGEVITY CORP | 3,404 | $289K | 0.0% | $84.90 * | $72.50 | +22.9% | COM | 45688C107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,933 | $288K | 0.0% | $41.54 | $36.50 | — | COM SER C | 531229854 |
| GNTX | GENTEX CORP | 10,447 | $288K | 0.0% | $27.57 * | $18.74 | +41.0% | COM | 371901109 |
| — | DISCOVERY INC | 11,716 | $288K | 0.0% | $24.58 | $20.64 | — | COM SER C | 25470F302 |
| ALLE | ALLEGION PUB LTD CO | 2,756 | $286K | 0.0% | $103.77 * | $59.07 | +59.1% | ORD SHS | G0176J109 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $286K | 0.0% | $83.99 | $79.30 | — | US LCAP G | 808524300 |
| RHI | ROBERT HALF INTL INC | 5,054 | $281K | 0.0% | $55.60 | $59.68 | -5.5% | COM | 770323103 |
| — | PACIFIC PREMIER BANCORP | 9,000 | $281K | 0.0% | $31.22 | $30.88 | — | COM | 69478X105 |
| THO | THOR INDS INC | 4,946 | $280K | 0.0% | $56.61 * | $54.71 | -16.1% | COM | 885160101 |
| SCI | SERVICE CORP INTL | 5,862 | $280K | 0.0% | $47.77 | $38.48 | +22.0% | COM | 817565104 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,701 | $280K | 0.0% | $20.44 | $27.74 | — | UNIT LTD | 822634101 |
| MU | MICRON TECHNOLOGY INC | 6,515 | $279K | 0.0% | $42.82 * | $38.47 | +14.7% | COM | 595112103 |
| OPLN | KAR AUCTION SVCS INC | 11,363 | $279K | 0.0% | $24.55 * | $21.54 | +18.9% | COM | 48238T109 |
| DSGX | DESCARTES SYS GROUP INC | 6,870 | $277K | 0.0% | $40.32 * | $32.34 | +14.4% | COM | 249906108 |
| SUB | ISHARES TR | 2,585 | $275K | 0.0% | $106.38 | $105.94 | — | SHRT NAT | 464288158 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $272K | 0.0% | $24.74 | $69.76 | — | SHS CL A | G5480U104 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,492 | $271K | 0.0% | $9.19 | $8.47 | — | COM | 09251A104 |
| FRME | FIRST MERCHANTS CORP | 7,016 | $264K | 0.0% | $37.63 * | $29.19 | +2.7% | COM | 320817109 |
| DLTR | DOLLAR TREE INC | 2,311 | $264K | 0.0% | $114.24 * | $90.77 | +15.3% | COM | 256746108 |
| SCHC | SCHWAB STRATEGIC TR | 8,317 | $264K | 0.0% | $31.74 | $35.71 | — | INTL SCEQ | 808524888 |
| ALC | ALCON INC | 4,508 | $263K | 0.0% | $58.34 | $57.87 | +2.2% | ORD SHS | H01301128 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,862 | $261K | 0.0% | $53.68 | $53.68 | — | FTSE EURO | 922042874 |
| CNMD | CONMED CORP | 2,714 | $261K | 0.0% | $96.17 * | $88.75 | 0.0% | COM | 207410101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,735 | $261K | 0.0% | $45.51 | $42.20 | — | COM UNIT | 16411Q101 |
| EA | ELECTRONIC ARTS INC | 2,660 | $260K | 0.0% | $97.74 * | $92.10 | -0.8% | COM | 285512109 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,504 | $259K | 0.0% | $27.25 | $24.04 | — | SHS | G46188101 |
| AME | AMETEK INC NEW | 2,818 | $259K | 0.0% | $91.91 * | $56.27 | +50.2% | COM | 031100100 |
| FSLR | FIRST SOLAR INC | 4,450 | $258K | 0.0% | $57.98 * | $50.81 | +26.1% | COM | 336433107 |
| GPN | GLOBAL PMTS INC | 1,619 | $257K | 0.0% | $158.74 * | $71.05 | +118.7% | COM | 37940X102 |
| — | ADVANCED DISP SVCS INC DEL | 7,876 | $257K | 0.0% | $32.63 | $28.01 | — | COM | 00790X101 |
| — | BARRICK GOLD CORPORATION | 14,729 | $255K | 0.0% | $17.31 | $22.36 | — | COM | 067901108 |
| CWST | CASELLA WASTE SYS INC | 5,922 | $254K | 0.0% | $42.89 | $37.52 | +15.4% | CL A | 147448104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,117 | $253K | 0.0% | $81.17 * | $78.15 | -0.1% | COM | 780087102 |
| PVH | PVH CORP | 2,840 | $251K | 0.0% | $88.38 * | $106.96 | -22.6% | COM | 693656100 |
| RWX | SPDR INDEX SHS FDS | 6,324 | $250K | 0.0% | $39.53 | $39.53 | — | DJ INTL R | 78463X863 |
| CE | CELANESE CORP DEL | 2,035 | $249K | 0.0% | $122.36 * | $86.73 | +15.3% | COM | 150870103 |
| — | HANESBRANDS INC | 16,073 | $246K | 0.0% | $15.31 | $31.35 | — | COM | 410345102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,339 | $245K | 0.0% | $10.97 * | $12.56 | -18.3% | COM | 01988P108 |
| — | ALLERGAN PLC | 1,456 | $245K | 0.0% | $168.27 | $186.03 | — | SHS | G0177J108 |
| F | FORD MTR CO DEL | 26,724 | $245K | 0.0% | $9.17 * | $8.77 | -20.8% | COM | 345370860 |
| EPAM | EPAM SYS INC | 1,325 | $242K | 0.0% | $182.64 * | $57.63 | +226.7% | COM | 29414B104 |
| — | ENVESTNET INC | 4,238 | $240K | 0.0% | $56.63 | $65.48 | — | COM | 29404K106 |
| — | CUBIC CORP | 3,396 | $239K | 0.0% | $70.38 | $70.38 | — | COM | 229669106 |
| BF/B | BROWN FORMAN CORP | 3,803 | $239K | 0.0% | $62.85 * | $43.15 | +21.2% | CL B | 115637209 |
| YETI | YETI HLDGS INC | 8,510 | $238K | 0.0% | $27.97 * | $28.81 | +5.3% | COM | 98585X104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,621 | $238K | 0.0% | $14.32 | $14.17 | — | COM | 670657105 |
| MFC | MANULIFE FINL CORP | 12,802 | $235K | 0.0% | $18.36 * | $15.66 | +12.8% | COM | 56501R106 |
| FIVN | FIVE9 INC | 4,368 | $235K | 0.0% | $53.80 * | $56.25 | 0.0% | COM | 338307101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,952 | $233K | 0.0% | $47.05 * | $42.26 | -3.4% | COM | 01973R101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,964 | $232K | 0.0% | $58.53 * | $33.12 | +126.4% | COM | 681116109 |
| IQV | IQVIA HLDGS INC | 1,544 | $231K | 0.0% | $149.61 * | $122.55 | +27.0% | COM | 46266C105 |
| ORI | OLD REP INTL CORP | 9,811 | $231K | 0.0% | $23.55 * | $12.03 | +10.9% | COM | 680223104 |
| XBI | SPDR SERIES TRUST | 3,002 | $229K | 0.0% | $76.28 | $95.01 | — | S&P BIOTE | 78464A870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,842 | $229K | 0.0% | $124.32 * | $107.51 | +7.3% | COM | 11133T103 |
| — | FLIR SYS INC | 4,350 | $229K | 0.0% | $52.64 | $52.64 | — | COM | 302445101 |
| — | CENTURYLINK INC | 18,186 | $227K | 0.0% | $12.48 | $26.74 | — | COM | 156700106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,333 | $227K | 0.0% | $170.29 * | $38.13 | +38.2% | COM | 679580100 |
| — | LIBERTY PPTY TR | 4,427 | $227K | 0.0% | $51.28 | $50.15 | — | SH BEN IN | 531172104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,834 | $227K | 0.0% | $14.34 | $14.65 | — | COM | 67066V101 |
| TECH | BIO TECHNE CORP | 1,155 | $226K | 0.0% | $195.67 * | $48.74 | 0.0% | COM | 09073M104 |
| BWA | BORGWARNER INC | 6,160 | $226K | 0.0% | $36.69 * | $34.36 | -15.1% | COM | 099724106 |
| PODD | INSULET CORP | 1,369 | $226K | 0.0% | $165.08 * | $140.54 | 0.0% | COM | 45784P101 |
| — | ALLEGHANY CORP DEL | 283 | $226K | 0.0% | $798.59 | $798.59 | — | COM | 017175100 |
| REGN | REGENERON PHARMACEUTICALS | 816 | $226K | 0.0% | $276.96 * | $301.63 | -2.4% | COM | 75886F107 |
| EXEL | EXELIXIS INC | 12,750 | $225K | 0.0% | $17.65 * | $17.33 | +16.8% | COM | 30161Q104 |
| — | CLOUDERA INC | 25,327 | $224K | 0.0% | $8.84 | $15.49 | — | COM | 18914U100 |
| WAFD | WASHINGTON FED INC | 6,020 | $223K | 0.0% | $37.04 * | $28.87 | 0.0% | COM | 938824109 |
| — | UNIT CORP | 66,000 | $223K | 0.0% | $3.38 | $26.78 | — | COM | 909218109 |
| TMUS | T MOBILE US INC | 2,812 | $222K | 0.0% | $78.95 * | $75.70 | 0.0% | COM | 872590104 |
| — | BGC PARTNERS INC | 40,000 | $220K | 0.0% | $5.50 | $5.23 | — | CL A | 05541T101 |
| KRG | KITE RLTY GROUP TR | 13,545 | $219K | 0.0% | $16.17 | $15.22 | — | COM NEW | 49803T300 |
| — | COVIA HLDGS CORP | 107,440 | $217K | 0.0% | $2.02 | $18.56 | — | COM | 22305A103 |
| — | UMPQUA HLDGS CORP | 13,199 | $217K | 0.0% | $16.44 | $20.01 | — | COM | 904214103 |
| ACWI | ISHARES TR | 2,938 | $217K | 0.0% | $73.86 | $73.86 | — | MSCI ACWI | 464288257 |
| FFIV | F5 NETWORKS INC | 1,537 | $216K | 0.0% | $140.53 | $109.72 | +26.0% | COM | 315616102 |
| — | KAMAN CORP | 3,635 | $216K | 0.0% | $59.42 | $63.70 | — | COM | 483548103 |
| LKQ | LKQ CORP | 6,869 | $216K | 0.0% | $31.45 * | $24.56 | 0.0% | COM | 501889208 |
| HMC | HONDA MOTOR LTD | 8,291 | $216K | 0.0% | $26.05 | $34.00 | — | AMERN SHS | 438128308 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,678 | $216K | 0.0% | $15.79 | $15.77 | — | COM | 670980101 |
| — | AMALGAMATED BK NEW YORK N Y | 13,420 | $215K | 0.0% | $16.02 | $19.30 | — | CLASS A | 022663108 |
| — | CATALENT INC | 4,500 | $214K | 0.0% | $47.56 | $54.22 | — | COM | 148806102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,751 | $213K | 0.0% | $27.48 * | $48.22 | -38.6% | COM | 868459108 |
| — | COLFAX CORP | 7,331 | $213K | 0.0% | $29.05 | $28.86 | — | COM | 194014106 |
| — | THOMSON REUTERS CORP | 3,168 | $212K | 0.0% | $66.92 | $64.39 | — | COM NEW | 884903709 |
| NWL | NEWELL BRANDS INC | 11,339 | $212K | 0.0% | $18.70 * | $25.27 | -52.5% | COM | 651229106 |
| — | CABOT MICROELECTRONICS CORP | 1,500 | $212K | 0.0% | $141.33 | $141.33 | — | COM | 12709P103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $211K | 0.0% | $16.39 * | $6.53 | +69.6% | COM | 667340103 |
| LNG | CHENIERE ENERGY INC | 3,341 | $211K | 0.0% | $63.15 | $65.81 | -2.7% | COM NEW | 16411R208 |
| ALGN | ALIGN TECHNOLOGY INC | 1,154 | $209K | 0.0% | $181.11 * | $225.16 | -7.7% | COM | 016255101 |
| PUK | PRUDENTIAL PLC | 5,608 | $204K | 0.0% | $36.38 | $40.37 | — | ADR | 74435K204 |
| CGBD | TCG BDC INC | 14,138 | $204K | 0.0% | $14.43 * | $6.39 | +0.9% | COM | 872280102 |
| ATR | APTARGROUP INC | 1,720 | $204K | 0.0% | $118.60 * | $104.73 | +6.4% | COM | 038336103 |
| DXC | DXC TECHNOLOGY CO | 6,918 | $204K | 0.0% | $29.49 * | $63.16 | -34.5% | COM | 23355L106 |
| SHM | SPDR SERIES TRUST | 4,140 | $203K | 0.0% | $49.03 | $47.74 | — | NUVEEN BL | 78468R739 |
| WDC | WESTERN DIGITAL CORP | 3,395 | $202K | 0.0% | $59.50 * | $41.27 | 0.0% | COM | 958102105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,980 | $201K | 0.0% | $50.50 | $50.25 | — | ULTRA SHR | 46641Q837 |
| EQR | EQUITY RESIDENTIAL | 2,331 | $201K | 0.0% | $86.23 * | $64.00 | 0.0% | SH BEN IN | 29476L107 |
| GAP | GAP INC | 11,154 | $194K | 0.0% | $17.39 * | $20.53 | -30.7% | COM | 364760108 |
| — | SIRIUS XM HLDGS INC | 29,492 | $184K | 0.0% | $6.24 | $5.66 | — | COM | 82968B103 |
| CULP | CULP INC | 10,900 | $178K | 0.0% | $16.33 * | $25.50 | -41.3% | COM | 230215105 |
| — | PROTECTIVE INS CORP | 10,135 | $177K | 0.0% | $17.46 | $17.37 | — | CL B | 74368L203 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,015 | $168K | 0.0% | $16.77 | $15.88 | — | COM | 67071L106 |
| — | SHIP FINANCE INTERNATIONAL L | 12,000 | $168K | 0.0% | $14.00 | $15.24 | — | SHS | G81075106 |
| — | T2 BIOSYSTEMS INC | 65,000 | $163K | 0.0% | $2.51 | $4.18 | — | COM | 89853L104 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,415 | $163K | 0.0% | $15.65 | $15.65 | — | COM NEW | 64828T201 |
| NMRK | NEWMARK GROUP INC | 16,434 | $149K | 0.0% | $9.07 * | $7.69 | +11.7% | CL A | 65158N102 |
| — | BP MIDSTREAM PARTNERS LP | 10,170 | $148K | 0.0% | $14.55 | $19.67 | — | UNIT LTD | 0556EL109 |
| — | MARATHON OIL CORP | 11,949 | $147K | 0.0% | $12.30 | $12.30 | — | COM | 565849106 |
| — | CREDIT SUISSE GROUP | 12,071 | $147K | 0.0% | $12.18 | $12.18 | — | SPONSORED | 225401108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $145K | 0.0% | $14.22 | $13.92 | — | COM | 09254X101 |
| — | ENERPLUS CORP | 19,000 | $141K | 0.0% | $7.42 | $7.54 | — | COM | 292766102 |
| — | QURATE RETAIL INC | 13,500 | $139K | 0.0% | $10.30 | $21.22 | — | COM SER A | 74915M100 |
| PW | POWER REIT | 13,652 | $138K | 0.0% | $10.11 | $5.79 | — | COM | 73933H101 |
| — | NUVEEN PFD & INCM SECURTIES | 13,932 | $137K | 0.0% | $9.83 | $9.47 | — | COM | 67072C105 |
| TELFY | TELEFONICA S A | 17,760 | $135K | 0.0% | $7.60 | $12.69 | — | SPONSORED | 879382208 |
| — | DWS MUN INCOME TR NEW | 11,161 | $129K | 0.0% | $11.56 | $10.62 | — | COM | 233368109 |
| — | COVETRUS INC | 10,380 | $123K | 0.0% | $11.85 | $31.85 | — | COM | 22304C100 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,000 | $120K | 0.0% | $5.71 | $11.00 | — | SH BEN IN | 709102107 |
| LYG | LLOYDS BANKING GROUP PLC | 42,187 | $111K | 0.0% | $2.63 | $3.56 | — | SPONSORED | 539439109 |
| — | CALLON PETE CO DEL | 22,800 | $99,000 | 0.0% | $4.34 | $6.58 | — | COM | 13123X102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,500 | $99,000 | 0.0% | $3.60 * | $4.15 | -37.2% | COM | 203668108 |
| — | PERCEPTRON INC | 18,500 | $89,000 | 0.0% | $4.81 | $6.70 | — | COM | 71361F100 |
| SUZ | SUZANO SA | 10,248 | $83,000 | 0.0% | $8.10 | $8.10 | — | SPON ADS | 86959K105 |
| CDE | COEUR MNG INC | 15,966 | $77,000 | 0.0% | $4.82 * | $7.81 | -36.6% | COM NEW | 192108504 |
| MFG | MIZUHO FINL GROUP INC | 23,956 | $74,000 | 0.0% | $3.09 | $2.97 | — | SPONSORED | 60687Y109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,000 | $63,000 | 0.0% | $4.20 | $4.20 | — | COM | 003009107 |
| RIG | TRANSOCEAN LTD | 14,052 | $63,000 | 0.0% | $4.48 * | $34.56 | -84.7% | REG SHS | H8817H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,439 | $58,000 | 0.0% | $5.07 | $5.07 | — | SPONSORED | 606822104 |
| — | SIBANYE STILLWATER | 10,400 | $56,000 | 0.0% | $5.38 | $2.40 | — | SPONSORED | 825724206 |
| VUZI | VUZIX CORP | 20,000 | $46,000 | 0.0% | $2.30 | $2.86 | -19.5% | COM NEW | 92921W300 |
| — | CHESAPEAKE ENERGY CORP | 27,475 | $39,000 | 0.0% | $1.42 | $13.26 | — | COM | 165167107 |
| HL | HECLA MNG CO | 15,000 | $26,000 | 0.0% | $1.73 | $3.73 | -53.2% | COM | 422704106 |
| XPL | SOLITARIO ZINC CORP | 29,414 | $8,000 | 0.0% | $0.27 | $0.77 | -60.2% | COM | 8342EP107 |