Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $14.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP- CDI | 16,131,487 | $888M | 5.9% | $55.03 * | $34.04 | +48.0% | Common Stock | 68389X105 |
| GOOG | ALPHABET INC-CL C | 699,425 | $853M | 5.7% | $1219.00 * | $37.98 | +54.7% | Common Stock | 02079K107 |
| CMCSA | COMCAST CORP-CLASS A | 17,381,218 | $784M | 5.2% | $45.08 * | $22.78 | +64.6% | Common Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,536,656 | $736M | 4.9% | $208.02 | $102.25 | +101.5% | Common Stock | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 2,448,050 | $702M | 4.7% | $286.78 | $148.64 | — | Common Stock | 339041105 |
| USB | US BANCORP | 12,630,629 | $699M | 4.7% | $55.34 * | $22.30 | +84.4% | Common Stock | 902973304 |
| CPRT | COPART INC | 7,305,266 | $587M | 3.9% | $80.33 * | $12.65 | +53.4% | Common Stock | 217204106 |
| ZTS | ZOETIS INC | 4,495,742 | $560M | 3.7% | $124.59 * | $28.40 | +303.4% | Common Stock | 98978V103 |
| — | LINDE PLC | 2,364,934 | $458M | 3.1% | $193.72 | $158.39 | — | Common Stock | G5494J103 |
| CE | CELANESE CORP | 3,461,456 | $423M | 2.8% | $122.29 * | $43.55 | +129.6% | Common Stock | 150870103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,543,683 | $416M | 2.8% | $163.52 | $122.90 | — | Common Stock | 25243Q205 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,742,297 | $412M | 2.8% | $86.90 | $71.61 | — | Common Stock | 66987V109 |
| ALLE | ALLEGION PLC | 3,808,409 | $395M | 2.6% | $103.65 * | $80.14 | +17.3% | Common Stock | G0176J109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 5,689,802 | $357M | 2.4% | $62.78 * | $44.12 | +18.5% | Common Stock | 115637209 |
| DG | DOLLAR GENERAL CORP | 2,245,462 | $357M | 2.4% | $158.94 * | $98.27 | +35.1% | Common Stock | 256677105 |
| HSIC | HENRY SCHEIN INC | 5,542,910 | $352M | 2.4% | $63.50 | $57.01 | +13.3% | Common Stock | 806407102 |
| AJG | ARTHUR J GALLAGHER & CO | 3,854,565 | $345M | 2.3% | $89.57 * | $82.89 | +0.3% | Common Stock | 363576109 |
| — | UNILEVER N V -NY SHARES | 5,136,630 | $308M | 2.1% | $60.03 | $44.96 | — | Common Stock | 904784709 |
| MA | MASTERCARD INC - A | 1,089,438 | $296M | 2.0% | $271.57 * | $237.68 | +12.0% | Common Stock | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 856 | $267M | 1.8% | $311831.78 | $150622.11 | +105.5% | Common Stock | 084670108 |
| KLAC | KLA CORP | 1,623,369 | $259M | 1.7% | $159.45 * | $84.93 | +52.0% | Common Stock | 482480100 |
| CL | COLGATE-PALMOLIVE CO | 3,308,696 | $243M | 1.6% | $73.51 * | $54.71 | +14.3% | Common Stock | 194162103 |
| WM | WASTE MANAGEMENT INC | 2,085,825 | $240M | 1.6% | $115.00 * | $27.61 | +280.7% | Common Stock | 94106L109 |
| AOS | SMITH (A.O.) CORP | 4,701,774 | $224M | 1.5% | $47.71 * | $41.11 | +0.0% | Common Stock | 831865209 |
| ALC | ALCON INC | 3,842,304 | $224M | 1.5% | $58.29 | $58.46 | +1.2% | Common Stock | H01301128 |
| PRGO | PERRIGO COMPANY PLC | 3,098,238 | $173M | 1.2% | $55.89 * | $82.35 | -38.1% | Common Stock | G97822103 |
| BKNG | BOOKING HOLDINGS INC | 85,966 | $169M | 1.1% | $1962.61 * | $1905.06 | +0.0% | Common Stock | 09857L108 |
| PM | PHILIP MORRIS INTERNA-CDI | 2,131,589 | $162M | 1.1% | $75.93 * | $48.18 | +17.7% | Common Stock | 718172109 |
| COST | COSTCO WHOLESALE CORP | 537,339 | $155M | 1.0% | $288.11 * | $187.45 | +36.8% | Common Stock | 22160K105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 5,012,894 | $151M | 1.0% | $30.15 * | $28.22 | +4.5% | Common Stock | G0750C108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 670,360 | $102M | 0.7% | $152.50 * | $156.40 | +0.0% | Common Stock | 109194100 |
| TDG | TRANSDIGM GROUP INC | 185,223 | $96.44M | 0.6% | $520.67 * | $67.65 | +479.6% | Common Stock | 893641100 |
| ITW | ILLINOIS TOOL WORKS | 582,126 | $91.1M | 0.6% | $156.49 * | $46.49 | +180.0% | Common Stock | 452308109 |
| MO | ALTRIA GROUP INC | 2,208,257 | $90.32M | 0.6% | $40.90 * | $19.20 | +43.8% | Common Stock | 02209S103 |
| LKQ | LKQ CORP | 2,801,135 | $88.1M | 0.6% | $31.45 * | $26.99 | -9.0% | Common Stock | 501889208 |
| WWD | WOODWARD INC | 782,984 | $84.43M | 0.6% | $107.83 * | $73.99 | +42.7% | Common Stock | 980745103 |
| BKU | BANKUNITED INC | 2,442,150 | $82.11M | 0.5% | $33.62 * | $24.27 | +8.5% | Common Stock | 06652K103 |
| GOOGL | ALPHABET INC-CL A | 63,701 | $77.79M | 0.5% | $1221.14 * | $36.73 | +60.0% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 529,646 | $73.64M | 0.5% | $139.03 * | $22.98 | +465.4% | Common Stock | 594918104 |
| — | SOLARWINDS CORP | 3,971,608 | $73.28M | 0.5% | $18.45 | $18.38 | — | Common Stock | 83417Q105 |
| SBNY | SIGNATURE BANK | 610,954 | $72.84M | 0.5% | $119.22 | $123.71 | — | Common Stock | 82669G104 |
| LBRDA | LIBERTY BROADBAND-A | 696,849 | $72.83M | 0.5% | $104.52 * | $71.20 | +35.9% | Common Stock | 530307107 |
| IFF | INTL FLAVORS & FRAGRANCES | 530,548 | $65.09M | 0.4% | $122.69 * | $110.40 | -2.7% | Common Stock | 459506101 |
| KAI | KADANT INC | 702,364 | $61.66M | 0.4% | $87.79 * | $84.35 | -2.3% | Common Stock | 48282T104 |
| UPS | UNITED PARCEL SERVICE-CL B | 487,881 | $58.46M | 0.4% | $119.82 * | $58.82 | +51.2% | Common Stock | 911312106 |
| — | BENEFITFOCUS INC | 2,202,579 | $52.44M | 0.4% | $23.81 | $23.81 | — | Common Stock | 08180D106 |
| AAPL | APPLE INC | 228,710 | $51.22M | 0.3% | $223.97 * | $26.61 | +88.8% | Common Stock | 037833100 |
| HSTM | HEALTHSTREAM INC | 1,810,031 | $46.86M | 0.3% | $25.89 * | $23.76 | +12.9% | Common Stock | 42222N103 |
| UNP | UNION PACIFIC CORP | 288,282 | $46.7M | 0.3% | $161.98 * | $62.35 | +133.8% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON | 359,446 | $46.51M | 0.3% | $129.38 * | $69.07 | +59.3% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 352,522 | $43.85M | 0.3% | $124.38 * | $53.17 | +89.9% | Common Stock | 742718109 |
| AMT | AMERICAN TOWER CORP-CL A | 193,740 | $42.84M | 0.3% | $221.13 * | $71.42 | +156.8% | Common Stock | 03027X100 |
| TRMB | TRIMBLE INC | 1,005,836 | $39.04M | 0.3% | $38.81 * | $39.09 | +2.9% | Common Stock | 896239100 |
| DE | DEERE AND CO | 228,842 | $38.6M | 0.3% | $168.68 * | $104.66 | +39.5% | Common Stock | 244199105 |
| — | UNILEVER PLC-SPONSORED ADR | 601,903 | $36.17M | 0.2% | $60.10 | $42.11 | — | Common Stock | 904767704 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 206,158 | $34.48M | 0.2% | $167.23 | $83.43 | — | Common Stock | 01609W102 |
| XOM | EXXON MOBIL CORP | 463,269 | $32.71M | 0.2% | $70.61 * | $53.06 | +1.3% | Common Stock | 30231G102 |
| MRK | MERCK & CO. INC. | 380,892 | $32.06M | 0.2% | $84.18 * | $43.54 | +50.4% | Common Stock | 58933Y105 |
| ATNI | ATN INTERNATIONAL INC | 536,226 | $31.3M | 0.2% | $58.37 * | $45.51 | +5.9% | Common Stock | 00215F107 |
| IVV | ISHARES CORE S&P 500 ETF | 99,094 | $29.58M | 0.2% | $298.52 | $253.36 | — | Common Stock | 464287200 |
| PYPL | PAYPAL HOLDINGS INC | 282,611 | $29.28M | 0.2% | $103.59 * | $36.60 | +200.3% | Common Stock | 70450Y103 |
| WFC | WELLS FARGO & CO | 527,932 | $26.63M | 0.2% | $50.44 * | $26.26 | +51.5% | Common Stock | 949746101 |
| ARMK | ARAMARK | 577,344 | $25.16M | 0.2% | $43.58 * | $18.52 | +40.0% | Common Stock | 03852U106 |
| MRSH | MARSH & MCLENNAN COS | 235,730 | $23.59M | 0.2% | $100.05 * | $28.64 | +216.2% | Common Stock | 571748102 |
| STT | STATE STREET CORP | 361,456 | $21.39M | 0.1% | $59.19 * | $43.74 | +2.9% | Common Stock | 857477103 |
| PGR | PROGRESSIVE CORP | 260,046 | $20.09M | 0.1% | $77.25 * | $16.02 | +303.4% | Common Stock | 743315103 |
| KO | COCA-COLA CO/THE | 367,353 | $20M | 0.1% | $54.44 * | $26.77 | +64.2% | Common Stock | 191216100 |
| — | BGC PARTNERS INC-CL A | 3,500,045 | $19.25M | 0.1% | $5.50 | $11.36 | — | Common Stock | 05541T101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,990,851 | $18.04M | 0.1% | $9.06 * | $8.48 | +1.2% | Common Stock | 65158N102 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 58,601 | $17.39M | 0.1% | $296.77 | $268.28 | — | Common Stock | 78462F103 |
| WMT | WALMART INC | 142,976 | $16.97M | 0.1% | $118.68 * | $18.29 | +88.4% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 123,400 | $16.92M | 0.1% | $137.10 * | $52.71 | +107.4% | Common Stock | 713448108 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 132,677 | $15.62M | 0.1% | $117.69 * | $77.39 | +22.9% | Common Stock | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 108,875 | $14.86M | 0.1% | $136.52 | $110.97 | — | Common Stock | 913017109 |
| XYZ | SQUARE INC - A | 233,830 | $14.49M | 0.1% | $61.95 * | $68.07 | -0.2% | Common Stock | 852234103 |
| IBM | INTL BUSINESS MACHINES CORP | 97,419 | $14.17M | 0.1% | $145.42 * | $116.91 | -12.3% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 165,674 | $13.86M | 0.1% | $83.67 * | $38.74 | +96.4% | Common Stock | 002824100 |
| SON | SONOCO PRODUCTS CO | 226,807 | $13.2M | 0.1% | $58.21 * | $20.87 | +127.6% | Common Stock | 835495102 |
| BA | BOEING CO/THE | 33,496 | $12.74M | 0.1% | $380.46 * | $151.11 | +133.2% | Common Stock | 097023105 |
| PFE | PFIZER INC | 343,928 | $12.36M | 0.1% | $35.93 * | $17.70 | +52.7% | Common Stock | 717081103 |
| CSX | CSX CORP | 174,159 | $12.06M | 0.1% | $69.27 * | $12.28 | +73.9% | Common Stock | 126408103 |
| BAC | BANK OF AMERICA CORP - CDI | 395,524 | $11.54M | 0.1% | $29.17 * | $12.97 | +89.4% | Common Stock | 060505104 |
| DIS | WALT DISNEY CO/THE | 86,234 | $11.24M | 0.1% | $130.32 * | $96.75 | +38.8% | Common Stock | 254687106 |
| SABR | SABRE CORP | 475,452 | $10.65M | 0.1% | $22.40 * | $22.53 | +4.4% | Common Stock | 78573M104 |
| V | VISA INC-CLASS A SHARES | 61,065 | $10.5M | 0.1% | $172.01 | $91.97 | +85.2% | Common Stock | 92826C839 |
| OEF | ISHARES S&P 100 ETF ETF | 77,605 | $10.2M | 0.1% | $131.49 | $71.64 | — | Common Stock | 464287101 |
| MMM | 3M CO | 59,794 | $9.83M | 0.1% | $164.40 * | $74.98 | +47.5% | Common Stock | 88579Y101 |
| CVX | CHEVRON CORP | 82,880 | $9.83M | 0.1% | $118.61 * | $68.09 | +34.4% | Common Stock | 166764100 |
| INTC | INTEL CORP | 186,521 | $9.611M | 0.1% | $51.53 * | $29.18 | +47.4% | Common Stock | 458140100 |
| NHC | NATIONAL HEALTHCARE CORP | 109,648 | $8.975M | 0.1% | $81.85 | $50.56 | +63.7% | Common Stock | 635906100 |
| EFA | ISHARES MSCI EAFE ETF ETF | 133,611 | $8.713M | 0.1% | $65.21 | $62.27 | — | Common Stock | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 24,576 | $8.662M | 0.1% | $352.46 | $266.64 | — | Common Stock | 78467Y107 |
| — | STEELCASE INC-CL A | 428,127 | $7.878M | 0.1% | $18.40 | $14.73 | — | Common Stock | 858155203 |
| ADP | AUTOMATIC DATA PROCESSING | 46,374 | $7.486M | 0.1% | $161.43 * | $56.86 | +153.2% | Common Stock | 053015103 |
| CSCO | CISCO SYSTEMS INC - CDI | 146,336 | $7.23M | 0.0% | $49.41 * | $26.57 | +61.1% | Common Stock | 17275R102 |
| AMZN | AMAZON.COM INC | 4,139 | $7.185M | 0.0% | $1735.93 * | $56.69 | +63.6% | Common Stock | 023135106 |
| T | AT&T INC | 185,637 | $7.025M | 0.0% | $37.84 * | $12.59 | +35.0% | Common Stock | 00206R102 |
| SYY | SYSCO CORP | 80,519 | $6.393M | 0.0% | $79.40 * | $26.02 | +137.3% | Common Stock | 871829107 |
| HD | HOME DEPOT INC - CDI | 27,311 | $6.337M | 0.0% | $232.03 * | $122.32 | +52.9% | Common Stock | 437076102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 65,875 | $6.174M | 0.0% | $93.72 | $56.29 | +65.0% | Common Stock | 942749102 |
| ECL | ECOLAB INC | 30,573 | $6.055M | 0.0% | $198.05 * | $116.54 | +60.6% | Common Stock | 278865100 |
| MCD | MCDONALD'S CORP | 27,323 | $5.867M | 0.0% | $214.73 * | $97.61 | +89.3% | Common Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO | 48,164 | $5.697M | 0.0% | $118.28 * | $65.16 | +72.8% | Common Stock | 025816109 |
| NKE | NIKE INC -CL B | 60,046 | $5.64M | 0.0% | $93.93 * | $63.25 | +24.5% | Common Stock | 654106103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 95,101 | $5.597M | 0.0% | $58.85 | $64.84 | — | Common Stock | 780259206 |
| HON | HONEYWELL INTERNATIONAL INC | 31,730 | $5.369M | 0.0% | $169.21 * | $59.29 | +135.0% | Common Stock | 438516106 |
| WAL | WESTERN ALLIANCE BANCORP | 115,569 | $5.325M | 0.0% | $46.08 * | $18.79 | +109.1% | Common Stock | 957638109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,132 | $5.179M | 0.0% | $50.71 * | $29.49 | +24.7% | Common Stock | 110122108 |
| GIS | GENERAL MILLS INC | 93,203 | $5.137M | 0.0% | $55.12 * | $28.57 | +51.9% | Common Stock | 370334104 |
| CVS | CVS HEALTH CORPORATION | 79,502 | $5.014M | 0.0% | $63.07 * | $60.73 | -20.3% | Common Stock | 126650100 |
| QCOM | QUALCOMM INC | 63,996 | $4.882M | 0.0% | $76.29 * | $46.00 | +41.3% | Common Stock | 747525103 |
| ABBV | ABBVIE INC | 62,755 | $4.752M | 0.0% | $75.72 * | $32.32 | +62.7% | Common Stock | 00287Y109 |
| L | LOEWS CORP | 91,867 | $4.729M | 0.0% | $51.48 * | $42.07 | +19.4% | Common Stock | 540424108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 131,606 | $4.718M | 0.0% | $35.85 | $31.08 | — | Common Stock | 09257W100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 114,009 | $4.59M | 0.0% | $40.26 | $40.75 | — | Common Stock | 922042858 |
| TGT | TARGET CORP | 40,705 | $4.352M | 0.0% | $106.92 * | $48.44 | +65.9% | Common Stock | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,924 | $4.198M | 0.0% | $221.83 * | $74.46 | +158.6% | Common Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 69,544 | $4.198M | 0.0% | $60.36 * | $29.74 | +36.0% | Common Stock | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 61,280 | $4.097M | 0.0% | $66.86 * | $47.79 | +13.7% | Common Stock | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 28,320 | $4.023M | 0.0% | $142.06 * | $70.15 | +56.4% | Common Stock | 494368103 |
| LOB | LIVE OAK BANCSHARES INC | 215,340 | $3.898M | 0.0% | $18.10 | $19.28 | -6.6% | Common Stock | 53803X105 |
| DHR | DANAHER CORP | 26,358 | $3.807M | 0.0% | $144.43 * | $74.27 | +63.9% | Common Stock | 235851102 |
| KR | KROGER CO | 145,055 | $3.74M | 0.0% | $25.78 * | $20.49 | -1.0% | Common Stock | 501044101 |
| CAT | CATERPILLAR INC | 29,052 | $3.67M | 0.0% | $126.33 * | $83.69 | +32.7% | Common Stock | 149123101 |
| MDT | MEDTRONIC PLC COM STK | 33,067 | $3.592M | 0.0% | $108.63 * | $64.98 | +34.7% | Common Stock | G5960L103 |
| — | WR GRACE & CO | 53,233 | $3.554M | 0.0% | $66.76 | $94.35 | — | Common Stock | 38388F108 |
| GLD | SPDR GOLD TRUST | 25,214 | $3.501M | 0.0% | $138.85 | $128.57 | — | Common Stock | 78463V107 |
| LOW | LOWE'S COS INC | 31,156 | $3.426M | 0.0% | $109.96 * | $48.18 | +95.2% | Common Stock | 548661107 |
| BDX | BECTON DICKINSON AND CO | 13,312 | $3.367M | 0.0% | $252.93 * | $93.07 | +140.2% | Common Stock | 075887109 |
| — | DISCOVERY INC-C | 131,846 | $3.246M | 0.0% | $24.62 | $23.82 | — | Common Stock | 25470F302 |
| SBUX | STARBUCKS CORP | 36,411 | $3.219M | 0.0% | $88.41 * | $38.80 | +107.9% | Common Stock | 855244109 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 77,064 | $3.166M | 0.0% | $41.08 | $41.24 | — | Common Stock | 921943858 |
| GWW | WW GRAINGER INC | 10,572 | $3.141M | 0.0% | $297.11 * | $178.16 | +44.1% | Common Stock | 384802104 |
| D | DOMINION RESOURCES INC/VA | 37,501 | $3.039M | 0.0% | $81.04 * | $40.73 | +43.4% | Common Stock | 25746U109 |
| AZO | AUTOZONE INC | 2,750 | $2.983M | 0.0% | $1084.73 * | $732.36 | +53.0% | Common Stock | 053332102 |
| — | GENERAL ELECTRIC CO | 333,265 | $2.979M | 0.0% | $8.94 | $21.33 | — | Common Stock | 369604103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 92,390 | $2.963M | 0.0% | $32.07 | $32.17 | — | Common Stock | 46138E420 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 30,449 | $2.81M | 0.0% | $92.29 * | $48.85 | +72.1% | Common Stock | 45866F104 |
| CBT | CABOT CORP | 61,232 | $2.775M | 0.0% | $45.32 * | $28.47 | +29.6% | Common Stock | 127055101 |
| BAX | BAXTER INTERNATIONAL INC | 31,303 | $2.738M | 0.0% | $87.47 * | $33.49 | +125.5% | Common Stock | 071813109 |
| — | BB&T CORP | 51,109 | $2.728M | 0.0% | $53.38 | $40.25 | — | Common Stock | 054937107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 119,000 | $2.691M | 0.0% | $22.61 * | $24.47 | -2.7% | Common Stock | 205306103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,037 | $2.632M | 0.0% | $291.25 * | $148.99 | +89.0% | Common Stock | 883556102 |
| INVH | INVITATION HOMES INC | 86,281 | $2.555M | 0.0% | $29.61 * | $21.14 | +11.0% | Common Stock | 46187W107 |
| LMT | LOCKHEED MARTIN CORP | 6,504 | $2.537M | 0.0% | $390.07 * | $243.54 | +29.9% | Common Stock | 539830109 |
| — | RAYTHEON COMPANY | 12,768 | $2.505M | 0.0% | $196.19 | $153.27 | — | Common Stock | 755111507 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,792 | $2.494M | 0.0% | $140.18 * | $48.90 | +120.1% | Common Stock | 693475105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,185 | $2.462M | 0.0% | $34.11 * | $35.38 | -6.1% | Common Stock | 84470P109 |
| UNH | UNITEDHEALTH GROUP INC | 11,302 | $2.456M | 0.0% | $217.31 | $174.23 | +24.6% | Common Stock | 91324P102 |
| JD | JD.COM INC-ADR | 86,517 | $2.441M | 0.0% | $28.21 | $33.00 | — | Common Stock | 47215P106 |
| MAA | MID-AMERICA APARTMENT COMM | 18,266 | $2.375M | 0.0% | $130.02 * | $99.13 | +1.1% | Common Stock | 59522J103 |
| — | TIFFANY & CO | 25,611 | $2.372M | 0.0% | $92.62 | $129.10 | — | Common Stock | 886547108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 81,646 | $2.333M | 0.0% | $28.57 | $38.24 | — | Common Stock | 293792107 |
| EOG | EOG RESOURCES INC | 31,243 | $2.319M | 0.0% | $74.22 * | $62.00 | -0.8% | Common Stock | 26875P101 |
| DUK | DUKE ENERGY CORP | 23,611 | $2.263M | 0.0% | $95.85 * | $50.22 | +40.5% | Common Stock | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 16,984 | $2.195M | 0.0% | $129.24 * | $69.70 | +47.6% | Common Stock | 882508104 |
| META | FACEBOOK INC-A | 12,284 | $2.188M | 0.0% | $178.12 * | $155.26 | +21.6% | Common Stock | 30303M102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,962 | $2.179M | 0.0% | $549.97 * | $134.38 | +19.7% | Common Stock | 824348106 |
| C | CITIGROUP INC | 31,417 | $2.17M | 0.0% | $69.07 * | $47.99 | +12.8% | Common Stock | 172967424 |
| WSFS | WSFS FINANCIAL CORP | 49,139 | $2.167M | 0.0% | $44.10 * | $24.44 | +72.2% | Common Stock | 929328102 |
| DD | DUPONT DE NEMOURS INC | 30,139 | $2.149M | 0.0% | $71.30 * | $27.24 | -4.9% | Common Stock | 26614N102 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 18,065 | $2.129M | 0.0% | $117.85 | $116.63 | — | Common Stock | 46137V613 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,360 | $2.122M | 0.0% | $55.32 | $71.56 | — | Common Stock | 931427108 |
| AEP | AMERICAN ELECTRIC POWER | 22,443 | $2.103M | 0.0% | $93.70 * | $44.08 | +64.3% | Common Stock | 025537101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 36,903 | $1.985M | 0.0% | $53.79 * | $9.69 | +23.4% | Common Stock | 45841N107 |
| SPTM | SPDR PORT TTL STCK MRKT | 53,888 | $1.98M | 0.0% | $36.74 | $35.18 | — | Common Stock | 78464A805 |
| ACN | ACCENTURE PLC-CL A | 10,158 | $1.954M | 0.0% | $192.36 * | $123.71 | +42.7% | Common Stock | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 10,765 | $1.934M | 0.0% | $179.66 * | $60.16 | +168.5% | Common Stock | 655844108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 33,988 | $1.902M | 0.0% | $55.96 | $56.49 | — | Common Stock | 464287499 |
| USPH | U.S. PHYSICAL THERAPY INC | 14,251 | $1.86M | 0.0% | $130.52 | $110.83 | +17.5% | Common Stock | 90337L108 |
| ALB | ALBEMARLE CORP | 26,700 | $1.856M | 0.0% | $69.51 * | $53.87 | +16.0% | Common Stock | 012653101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 33,536 | $1.848M | 0.0% | $55.10 * | $20.24 | +109.5% | Common Stock | 19239V302 |
| RACE | FERRARI NV | 11,971 | $1.845M | 0.0% | $154.12 * | $131.42 | +21.4% | Common Stock | N3167Y103 |
| XRAY | DENTSPLY SIRONA INC | 34,044 | $1.815M | 0.0% | $53.31 | $52.74 | +1.8% | Common Stock | 24906P109 |
| LLY | ELI LILLY & CO | 15,648 | $1.75M | 0.0% | $111.84 * | $63.08 | +62.8% | Common Stock | 532457108 |
| AMGN | AMGEN INC | 9,008 | $1.743M | 0.0% | $193.49 * | $125.60 | +25.8% | Common Stock | 031162100 |
| TJX | TJX COMPANIES INC | 30,574 | $1.704M | 0.0% | $55.73 * | $37.81 | +32.5% | Common Stock | 872540109 |
| CRI | CARTER'S INC | 18,468 | $1.684M | 0.0% | $91.18 * | $56.92 | +30.6% | Common Stock | 146229109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,262 | $1.665M | 0.0% | $61.07 | $63.12 | — | Common Stock | 46432F842 |
| — | MOBILE MINI INC | 45,162 | $1.665M | 0.0% | $36.87 | $36.87 | — | Common Stock | 60740F105 |
| SO | SOUTHERN CO/THE | 26,540 | $1.639M | 0.0% | $61.76 * | $33.05 | +37.0% | Common Stock | 842587107 |
| — | CABOT MICROELECTRONICS CORP | 11,436 | $1.615M | 0.0% | $141.22 | $35.40 | — | Common Stock | 12709P103 |
| COP | CONOCOPHILLIPS | 28,237 | $1.609M | 0.0% | $56.98 * | $39.53 | +14.6% | Common Stock | 20825C104 |
| IT | GARTNER INC | 10,917 | $1.561M | 0.0% | $142.99 | $115.44 | +25.9% | Common Stock | 366651107 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.553M | 0.0% | $28.18 * | $7.26 | +16.3% | Common Stock | 552690109 |
| FITB | FIFTH THIRD BANCORP | 56,408 | $1.544M | 0.0% | $27.37 * | $14.08 | +50.9% | Common Stock | 316773100 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 61,729 | $1.518M | 0.0% | $24.59 | $24.59 | — | Common Stock | 33939L506 |
| FAST | FASTENAL CO | 45,367 | $1.482M | 0.0% | $32.67 * | $10.65 | +24.3% | Common Stock | 311900104 |
| SPGI | S&P GLOBAL INC COM STK | 5,998 | $1.469M | 0.0% | $244.91 * | $121.69 | +94.7% | Common Stock | 78409V104 |
| CTVA | CORTEVA INC | 52,241 | $1.463M | 0.0% | $28.00 * | $25.02 | +6.6% | Common Stock | 22052L104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 18,644 | $1.451M | 0.0% | $77.83 | $78.19 | — | Common Stock | 464287804 |
| WDAY | WORKDAY INC-CLASS A | 8,429 | $1.433M | 0.0% | $170.01 * | $138.94 | +39.0% | Common Stock | 98138H101 |
| INTU | INTUIT INC | 5,306 | $1.411M | 0.0% | $265.93 | $88.49 | +198.3% | Common Stock | 461202103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,244 | $1.4M | 0.0% | $193.26 | $190.71 | — | Common Stock | 464287507 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $1.386M | 0.0% | $36.05 * | $28.06 | -17.4% | Common Stock | 981811102 |
| XPO | XPO LOGISTICS INC | 19,288 | $1.38M | 0.0% | $71.55 * | $22.69 | +1.9% | Common Stock | 983793100 |
| SLB | SCHLUMBERGER LTD | 40,097 | $1.37M | 0.0% | $34.17 * | $53.84 | -42.5% | Common Stock | 806857108 |
| VB | VANGUARD SMALL-CAP VIPERS | 8,845 | $1.361M | 0.0% | $153.87 | $143.38 | — | Common Stock | 922908751 |
| MYGN | MYRIAD GENETICS INC | 47,222 | $1.352M | 0.0% | $28.63 | $29.14 | 0.0% | Common Stock | 62855J104 |
| ADBE | ADOBE SYSTEMS INC | 4,886 | $1.35M | 0.0% | $276.30 * | $113.43 | +157.4% | Common Stock | 00724F101 |
| RVTY | PERKINELMER INC | 15,526 | $1.322M | 0.0% | $85.15 | $86.57 | -0.4% | Common Stock | 714046109 |
| PSX | PHILLIPS 66 COM STK | 12,841 | $1.315M | 0.0% | $102.41 * | $65.38 | +18.2% | Common Stock | 718546104 |
| RY | ROYAL BANK OF CANADA | 16,090 | $1.306M | 0.0% | $81.17 * | $67.92 | +14.9% | Common Stock | 780087102 |
| DOW | DOW INC | 27,377 | $1.305M | 0.0% | $47.67 * | $36.37 | -10.0% | Common Stock | 260557103 |
| TFX | TELEFLEX INC | 3,792 | $1.288M | 0.0% | $339.66 | $95.32 | +252.2% | Common Stock | 879369106 |
| — | INGERSOLL-RAND PLC | 10,419 | $1.284M | 0.0% | $123.24 | $93.83 | — | Common Stock | G47791101 |
| — | LIBERTY GLOBAL PLC- C | 53,284 | $1.268M | 0.0% | $23.80 | $30.01 | — | Common Stock | G5480U120 |
| W | WAYFAIR INC- CLASS A | 11,142 | $1.249M | 0.0% | $112.10 * | $131.25 | -2.5% | Common Stock | 94419L101 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $1.244M | 0.0% | $4.32 | $25.77 | — | Common Stock | 699374302 |
| — | CELGENE CORP | 12,217 | $1.213M | 0.0% | $99.29 | $98.50 | — | Common Stock | 151020104 |
| — | AON PLC | 6,261 | $1.212M | 0.0% | $193.58 | $97.95 | — | Common Stock | G0408V102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,656 | $1.197M | 0.0% | $156.35 * | $48.46 | +46.3% | Common Stock | 579780206 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 7,594 | $1.149M | 0.0% | $151.30 | $136.34 | — | Common Stock | 464287655 |
| VFC | VF CORP | 12,613 | $1.122M | 0.0% | $88.96 * | $52.26 | +63.5% | Common Stock | 918204108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,973 | $1.116M | 0.0% | $124.37 | $118.89 | +6.6% | Common Stock | 571903202 |
| MET | METLIFE INC | 23,490 | $1.108M | 0.0% | $47.17 * | $33.44 | +15.0% | Common Stock | 59156R108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,863 | $1.106M | 0.0% | $44.48 * | $54.39 | -23.3% | Common Stock | 674599105 |
| RSG | REPUBLIC SERVICES INC | 12,515 | $1.083M | 0.0% | $86.54 * | $24.23 | +230.2% | Common Stock | 760759100 |
| — | LAKELAND BANCORP INC | 70,000 | $1.08M | 0.0% | $15.43 | $15.19 | — | Common Stock | 511637100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,574 | $1.075M | 0.0% | $92.88 * | $33.16 | +21.2% | Common Stock | 595017104 |
| BIIB | BIOGEN IDEC INC | 4,512 | $1.05M | 0.0% | $232.71 | $298.24 | -21.9% | Common Stock | 09062X103 |
| — | CENTRAL SECURITIES CORP | 33,333 | $1.047M | 0.0% | $31.41 | $26.67 | — | Common Stock | 155123102 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 6,414 | $1.024M | 0.0% | $159.65 | $139.93 | — | Common Stock | 464287614 |
| SRPT | AVI BIOPHARMA INC | 13,373 | $1.007M | 0.0% | $75.30 * | $38.21 | +209.1% | Common Stock | 803607100 |
| SAP | SAP SE-SPONSORED ADR | 8,485 | $1M | 0.0% | $117.86 | $103.48 | — | Common Stock | 803054204 |
| — | SOUTH STATE CORP COM STK | 13,192 | $993K | 0.0% | $75.27 | $70.94 | — | Common Stock | 840441109 |
| CSGP | COSTAR GROUP INC | 1,659 | $984K | 0.0% | $593.13 * | $20.44 | +192.8% | Common Stock | 22160N109 |
| — | CERNER CORP | 14,416 | $983K | 0.0% | $68.19 | $64.98 | — | Common Stock | 156782104 |
| SCHW | SCHWAB (CHARLES) CORP | 23,214 | $971K | 0.0% | $41.83 * | $31.56 | +16.9% | Common Stock | 808513105 |
| VO | VANGUARD MID-CAP ETF | 5,690 | $954K | 0.0% | $167.66 | $152.99 | — | Common Stock | 922908629 |
| — | QURATE RETAIL INC QVC GROUP-A | 92,054 | $950K | 0.0% | $10.32 | $21.22 | — | Common Stock | 74915M100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,987 | $940K | 0.0% | $55.34 * | $37.27 | +25.3% | Common Stock | 609207105 |
| NEE | NEXTERA ENERGY INC | 3,977 | $927K | 0.0% | $233.09 * | $37.96 | +21.8% | Common Stock | 65339F101 |
| UA | UNDER ARMOUR INC-CLASS C | 51,080 | $926K | 0.0% | $18.13 * | $20.96 | -6.0% | Common Stock | 904311206 |
| GS | GOLDMAN SACHS GROUP INC | 4,387 | $909K | 0.0% | $207.20 * | $185.40 | -3.1% | Common Stock | 38141G104 |
| AFL | AFLAC INC | 17,339 | $907K | 0.0% | $52.31 * | $39.25 | +15.6% | Common Stock | 001055102 |
| — | INVESCO RUSSELL 1000 LOW BET | 26,991 | $904K | 0.0% | $33.49 | $31.94 | — | Common Stock | 46138E412 |
| LBRDK | LIBERTY BROADBAND C-W/I | 8,326 | $871K | 0.0% | $104.61 * | $47.92 | +103.8% | Common Stock | 530307305 |
| GD | GENERAL DYNAMICS CORP | 4,728 | $864K | 0.0% | $182.74 * | $159.35 | +0.7% | Common Stock | 369550108 |
| MNST | MONSTER BEVERAGE CORP | 14,624 | $849K | 0.0% | $58.06 * | $29.43 | +2.9% | Common Stock | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,698 | $848K | 0.0% | $79.27 * | $66.88 | +2.3% | Common Stock | 83088M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,971 | $844K | 0.0% | $52.85 * | $43.43 | +15.8% | Common Stock | 65341B106 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $832K | 0.0% | $19.25 | $19.93 | — | Common Stock | 36164Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,594 | $831K | 0.0% | $180.89 * | $208.76 | -0.4% | Common Stock | 016255101 |
| OKE | ONEOK INC | 11,190 | $825K | 0.0% | $73.73 * | $36.79 | +26.6% | Common Stock | 682680103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 17,850 | $822K | 0.0% | $46.05 | $46.05 | — | Common Stock | 464288240 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $819K | 0.0% | $21.44 * | $29.91 | -32.8% | Common Stock | 439038100 |
| GILD | GILEAD SCIENCES INC | 12,500 | $792K | 0.0% | $63.36 * | $52.29 | -2.5% | Common Stock | 375558103 |
| — | TE CONNECTIVITY LTD | 8,453 | $788K | 0.0% | $93.22 | $57.36 | — | Common Stock | H84989104 |
| ADI | ANALOG DEVICES INC | 6,997 | $782K | 0.0% | $111.76 * | $91.22 | +10.6% | Common Stock | 032654105 |
| RLI | RLI CORP | 8,383 | $779K | 0.0% | $92.93 * | $12.08 | +200.7% | Common Stock | 749607107 |
| FTV | FORTIVE CORP - W/I | 11,116 | $762K | 0.0% | $68.55 * | $44.60 | +0.6% | Common Stock | 34959J108 |
| — | KELLOGG CO | 11,615 | $747K | 0.0% | $64.31 * | $39.44 | +15.0% | Common Stock | 487836108 |
| — | ANSYS INC | 3,247 | $719K | 0.0% | $221.44 | $128.49 | — | Common Stock | 03662Q105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,718 | $710K | 0.0% | $66.24 | $63.72 | — | Common Stock | 559080106 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 5,005 | $708K | 0.0% | $141.46 | $148.25 | — | Common Stock | 46137V217 |
| — | PRIMO WATER CORP | 57,496 | $706K | 0.0% | $12.28 | $1.10 | — | Common Stock | 74165N105 |
| MATW | MATTHEWS INTL CORP-CLASS A | 19,900 | $704K | 0.0% | $35.38 * | $32.67 | -17.9% | Common Stock | 577128101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 19,014 | $702K | 0.0% | $36.92 | $60.48 | — | Common Stock | 110448107 |
| — | OPTINOSE INC | 100,000 | $700K | 0.0% | $7.00 | $6.20 | — | Common Stock | 68404V100 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 4,576 | $691K | 0.0% | $151.01 | $130.48 | — | Common Stock | 922908769 |
| CB | CHUBB LTD | 4,280 | $691K | 0.0% | $161.45 * | $103.23 | +35.0% | Common Stock | H1467J104 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $656K | 0.0% | $21.87 * | $22.90 | -0.1% | Common Stock | 071734107 |
| TRIP | TRIPADVISOR INC | 16,843 | $651K | 0.0% | $38.65 * | $34.77 | +6.6% | Common Stock | 896945201 |
| WU | WESTERN UNION CO | 28,036 | $650K | 0.0% | $23.18 | $20.27 | — | Common Stock | 959802109 |
| — | LIBERTY SIRIUSXM GROUP | 15,478 | $643K | 0.0% | $41.54 | $31.53 | — | Common Stock | 531229409 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 12,124 | $627K | 0.0% | $51.72 | $51.72 | — | Common Stock | 33939L795 |
| YUM | YUM! BRANDS INC | 5,432 | $616K | 0.0% | $113.40 * | $68.48 | +48.2% | Common Stock | 988498101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,082 | $613K | 0.0% | $198.90 * | $81.34 | +116.5% | Common Stock | 518439104 |
| ET | ENERGY TRANSFER EQUITY LP | 45,866 | $600K | 0.0% | $13.08 | $13.37 | — | Common Stock | 29273V100 |
| VTV | VANGUARD VALUE ETF | 5,356 | $598K | 0.0% | $111.65 | $107.22 | — | Common Stock | 922908744 |
| IGV | ISHARES NORTH AMERICAN TECH- | 2,812 | $596K | 0.0% | $211.95 | $173.57 | — | Common Stock | 464287515 |
| — | LEGG MASON INC | 15,536 | $593K | 0.0% | $38.17 | $32.76 | — | Common Stock | 524901105 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,406 | $587K | 0.0% | $56.41 | $48.27 | — | Common Stock | 637417106 |
| EBAY | EBAY INC | 14,795 | $577K | 0.0% | $39.00 * | $20.23 | +78.0% | Common Stock | 278642103 |
| — | STERICYCLE INC | 11,101 | $565K | 0.0% | $50.90 | $58.58 | — | Common Stock | 858912108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,961 | $559K | 0.0% | $188.79 | $183.35 | — | Common Stock | 46090E103 |
| STZ | CONSTELLATION BRANDS INC-A | 2,696 | $559K | 0.0% | $207.34 * | $160.65 | +12.6% | Common Stock | 21036P108 |
| CMI | CUMMINS INC | 3,358 | $546K | 0.0% | $162.60 * | $126.09 | +8.0% | Common Stock | 231021106 |
| — | NIELSEN HOLDINGS PLC | 25,081 | $533K | 0.0% | $21.25 | $38.49 | — | Common Stock | G6518L108 |
| — | APTIV PLC | 6,053 | $529K | 0.0% | $87.39 | $82.67 | — | Common Stock | G6095L109 |
| CCI | CROWN CASTLE INTL CORP | 3,805 | $529K | 0.0% | $139.03 * | $86.46 | +21.2% | Common Stock | 22822V101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,899 | $523K | 0.0% | $88.66 | $85.81 | — | Common Stock | 921946406 |
| — | PROSHARES SHORT S&P500 | 20,000 | $523K | 0.0% | $26.15 | $39.60 | — | Common Stock | 74347B425 |
| HLNE | HAMILTON LANE INC-CLASS A | 9,143 | $521K | 0.0% | $56.98 * | $50.22 | +17.0% | Common Stock | 407497106 |
| — | LABORATORY CRP OF AMER HLDGS | 3,093 | $520K | 0.0% | $168.12 | $168.75 | — | Common Stock | 50540R409 |
| CLX | CLOROX COMPANY | 3,412 | $518K | 0.0% | $151.82 * | $70.08 | +86.7% | Common Stock | 189054109 |
| ADSK | AUTODESK INC | 3,498 | $517K | 0.0% | $147.80 * | $147.36 | +5.6% | Common Stock | 052769106 |
| VOO | VANGUARD S&P 500 ETF | 1,861 | $507K | 0.0% | $272.43 | $269.29 | — | Common Stock | 922908363 |
| — | ALLERGAN INC | 3,009 | $506K | 0.0% | $168.16 | $218.90 | — | Common Stock | G0177J108 |
| OKTA | OKTA INC | 5,117 | $504K | 0.0% | $98.50 * | $27.96 | +346.7% | Common Stock | 679295105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 713 | $502K | 0.0% | $704.07 * | $347.27 | +111.4% | Common Stock | 592688105 |
| BK | BANK OF NEW YORK MELLON CORP | 10,849 | $490K | 0.0% | $45.17 * | $37.84 | -2.2% | Common Stock | 064058100 |
| VGK | VANGUARD EUROPE ETF | 9,136 | $490K | 0.0% | $53.63 | $53.21 | — | Common Stock | 922042874 |
| IP | INTERNATIONAL PAPER CO | 11,603 | $485K | 0.0% | $41.80 * | $29.40 | -0.2% | Common Stock | 460146103 |
| MTB | M & T BANK CORP | 3,047 | $481K | 0.0% | $157.86 * | $115.49 | +10.8% | Common Stock | 55261F104 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $480K | 0.0% | $59.70 * | $21.04 | +141.9% | Common Stock | 115637100 |
| KKR | KKR & CO INC A | 17,850 | $479K | 0.0% | $26.83 * | $24.47 | +0.8% | Common Stock | 48251W104 |
| GATX | GATX CORP | 6,101 | $473K | 0.0% | $77.53 * | $67.03 | 0.0% | Common Stock | 361448103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,153 | $473K | 0.0% | $51.68 | $51.33 | — | Common Stock | 670100205 |
| AVGO | BROADCOM INC | 1,711 | $472K | 0.0% | $275.86 * | $22.67 | +5.9% | Common Stock | 11135F101 |
| BEN | FRANKLIN RESOURCES INC | 16,248 | $469K | 0.0% | $28.87 * | $29.40 | -24.0% | Common Stock | 354613101 |
| ALL | ALLSTATE CORP | 4,160 | $452K | 0.0% | $108.65 * | $85.70 | +4.6% | Common Stock | 020002101 |
| FMC | FMC CORP | 5,095 | $447K | 0.0% | $87.73 * | $46.21 | +54.5% | Common Stock | 302491303 |
| — | FIRST MIDWEST BANCORP INC/IL | 22,786 | $444K | 0.0% | $19.49 | $19.49 | — | Common Stock | 320867104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,689 | $442K | 0.0% | $164.37 | $161.75 | — | Common Stock | 464287622 |
| GPC | GENUINE PARTS CO | 4,325 | $431K | 0.0% | $99.65 * | $65.86 | +21.2% | Common Stock | 372460105 |
| PBI | PITNEY BOWES INC | 93,846 | $429K | 0.0% | $4.57 * | $22.36 | -82.1% | Common Stock | 724479100 |
| — | LIBERTY SIRIUS GROUP-C | 10,055 | $422K | 0.0% | $41.97 | $31.64 | — | Common Stock | 531229607 |
| OHI | OMEGA HEALTHCARE INVESTORS | 10,010 | $418K | 0.0% | $41.76 | $41.76 | — | Common Stock | 681936100 |
| GLW | CORNING INC | 13,648 | $389K | 0.0% | $28.50 * | $26.19 | -4.6% | Common Stock | 219350105 |
| NVDA | NVIDIA CORP | 2,230 | $388K | 0.0% | $173.99 * | $4.10 | +2.1% | Common Stock | 67066G104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 18,601 | $386K | 0.0% | $20.75 | $37.17 | — | Common Stock | 726503105 |
| PPG | PPG INDUSTRIES INC | 3,214 | $381K | 0.0% | $118.54 * | $88.69 | +14.8% | Common Stock | 693506107 |
| MCO | MOODY'S CORP | 1,858 | $381K | 0.0% | $205.06 * | $155.23 | +28.0% | Common Stock | 615369105 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $378K | 0.0% | $33.19 * | $29.76 | -2.9% | Common Stock | 81768T108 |
| CTAS | CINTAS CORP | 1,405 | $377K | 0.0% | $268.33 * | $31.14 | +92.5% | Common Stock | 172908105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,949 | $376K | 0.0% | $192.92 | $200.40 | — | Common Stock | 464287648 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,590 | $373K | 0.0% | $49.14 * | $41.96 | -1.2% | Common Stock | 125269100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 8,727 | $372K | 0.0% | $42.63 | $44.50 | — | Common Stock | 37733W105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,941 | $367K | 0.0% | $74.28 * | $68.25 | -0.6% | Common Stock | 302130109 |
| ADC | AGREE REALTY CORP | 4,982 | $364K | 0.0% | $73.06 | $73.06 | — | Common Stock | 008492100 |
| FDX | FEDEX CORP | 2,473 | $360K | 0.0% | $145.57 | $199.82 | -28.3% | Common Stock | 31428X106 |
| WELL | WELLTOWER INC | 3,907 | $354K | 0.0% | $90.61 * | $65.74 | +8.9% | Common Stock | 95040Q104 |
| TTC | TORO CO | 4,810 | $353K | 0.0% | $73.39 * | $71.45 | +0.0% | Common Stock | 891092108 |
| MFC | MANULIFE FINANCIAL CORP | 19,196 | $352K | 0.0% | $18.34 * | $17.39 | +1.5% | Common Stock | 56501R106 |
| ROK | ROCKWELL AUTOMATION INC | 2,104 | $347K | 0.0% | $164.92 * | $149.90 | -5.9% | Common Stock | 773903109 |
| CXW | CORECIVIC INC | 20,032 | $346K | 0.0% | $17.27 * | $18.60 | -13.4% | Common Stock | 21871N101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,876 | $346K | 0.0% | $43.93 * | $33.03 | +12.1% | Common Stock | G51502105 |
| AWK | AMERICAN WATER WORKS CO INC | 2,745 | $341K | 0.0% | $124.23 * | $53.10 | +101.6% | Common Stock | 030420103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,110 | $335K | 0.0% | $107.72 * | $57.06 | 0.0% | Common Stock | 025932104 |
| HUBB | HUBBELL INC | 2,535 | $333K | 0.0% | $131.36 * | $111.91 | +2.2% | Common Stock | 443510607 |
| NRG | NRG ENERGY INC | 8,380 | $332K | 0.0% | $39.62 * | $34.42 | -12.5% | Common Stock | 629377508 |
| LW | LAMB WESTON HOLDINGS INC | 4,534 | $330K | 0.0% | $72.78 * | $62.19 | -0.1% | Common Stock | 513272104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,883 | $329K | 0.0% | $84.73 * | $56.72 | +27.1% | Common Stock | 12541W209 |
| VUG | VANGUARD GROWTH ETF | 1,964 | $327K | 0.0% | $166.50 | $151.29 | — | Common Stock | 922908736 |
| — | BLACKROCK INC | 732 | $326K | 0.0% | $445.36 | $441.63 | — | Common Stock | 09247X101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,687 | $326K | 0.0% | $193.24 * | $155.30 | +15.3% | Common Stock | G96629103 |
| CNI | CANADIAN NATL RAILWAY CO | 3,625 | $326K | 0.0% | $89.93 * | $58.37 | +40.2% | Common Stock | 136375102 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 2,415 | $323K | 0.0% | $133.75 | $137.06 | — | Common Stock | 464288703 |
| NOC | NORTHROP GRUMMAN CORP | 861 | $323K | 0.0% | $375.15 * | $289.89 | +9.9% | Common Stock | 666807102 |
| HXL | HEXCEL CORP | 3,932 | $323K | 0.0% | $82.15 | $76.90 | +6.2% | Common Stock | 428291108 |
| NTR | NUTRIEN LTD | 6,447 | $322K | 0.0% | $49.95 * | $38.37 | +6.9% | Common Stock | 67077M108 |
| CRM | SALESFORCE.COM INC | 2,156 | $320K | 0.0% | $148.42 | $125.45 | +19.7% | Common Stock | 79466L302 |
| — | CDK GLOBAL INC | 6,598 | $317K | 0.0% | $48.04 | $51.54 | — | Common Stock | 12508E101 |
| CASH | META FINANCIAL GROUP INC | 9,676 | $316K | 0.0% | $32.66 * | $29.27 | 0.0% | Common Stock | 59100U108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 12,597 | $312K | 0.0% | $24.77 | $54.49 | — | Common Stock | G5480U104 |
| NFLX | NETFLIX INC | 1,163 | $311K | 0.0% | $267.41 * | $28.91 | +8.2% | Common Stock | 64110L106 |
| VLO | VALERO ENERGY CORP | 3,558 | $303K | 0.0% | $85.16 * | $42.86 | +45.7% | Common Stock | 91913Y100 |
| KHC | KRAFT HEINZ CO/THE | 10,823 | $302K | 0.0% | $27.90 * | $45.61 | -53.6% | Common Stock | 500754106 |
| — | SUNTRUST BANKS INC | 4,321 | $297K | 0.0% | $68.73 | $66.99 | — | Common Stock | 867914103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,022 | $295K | 0.0% | $145.90 * | $125.76 | +4.3% | Common Stock | 426281101 |
| AMAT | APPLIED MATERIALS INC | 5,869 | $293K | 0.0% | $49.92 * | $35.88 | +26.4% | Common Stock | 038222105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,879 | $292K | 0.0% | $49.67 | $41.08 | — | Common Stock | G16252101 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6,262 | $291K | 0.0% | $46.47 | $43.12 | — | Common Stock | 874039100 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 2,900 | $290K | 0.0% | $100.00 | $100.00 | — | Common Stock | 922908553 |
| — | CENTERSTATE BANKS INC | 12,110 | $290K | 0.0% | $23.95 | $20.39 | — | Common Stock | 15201P109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 9,283 | $289K | 0.0% | $31.13 | $31.13 | — | Common Stock | 33939L407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,183 | $287K | 0.0% | $90.17 | $88.80 | — | Common Stock | 81369Y209 |
| ZD | J2 GLOBAL INC | 3,157 | $287K | 0.0% | $90.91 * | $75.77 | 0.0% | Common Stock | 48123V102 |
| EXC | EXELON CORP | 5,867 | $283K | 0.0% | $48.24 * | $17.35 | +54.3% | Common Stock | 30161N101 |
| ENB | ENBRIDGE INC | 8,050 | $282K | 0.0% | $35.03 * | $23.93 | -5.3% | Common Stock | 29250N105 |
| KMI | KINDER MORGAN INC | 13,669 | $282K | 0.0% | $20.63 * | $14.18 | -0.7% | Common Stock | 49456B101 |
| — | PROSHARES SHORT QQQ | 10,000 | $277K | 0.0% | $27.70 | $59.50 | — | Common Stock | 74347B714 |
| CNP | CENTERPOINT ENERGY INC | 9,164 | $277K | 0.0% | $30.23 * | $22.53 | +7.0% | Common Stock | 15189T107 |
| — | DISCOVER FINANCIAL SERVICES | 3,418 | $277K | 0.0% | $81.04 | $77.50 | — | Common Stock | 254709108 |
| AIZ | ASSURANT INC | 2,196 | $276K | 0.0% | $125.68 * | $103.34 | +2.4% | Common Stock | 04621X108 |
| DLR | DIGITAL REALTY TRUST INC | 2,122 | $275K | 0.0% | $129.59 * | $92.65 | +5.2% | Common Stock | 253868103 |
| IYR | ISHARES US REAL ESTATE ETF | 2,900 | $271K | 0.0% | $93.45 | $86.90 | — | Common Stock | 464287739 |
| — | IHS MARKIT LTD | 4,030 | $270K | 0.0% | $67.00 | $45.13 | — | Common Stock | G47567105 |
| — | ZENDESK INC | 3,705 | $270K | 0.0% | $72.87 | $23.47 | — | Common Stock | 98936J101 |
| — | ABIOMED INC | 1,511 | $269K | 0.0% | $178.03 | $21.24 | — | Common Stock | 003654100 |
| HPQ | HEWLETT-PACKARD CO | 14,235 | $269K | 0.0% | $18.90 * | $11.30 | +39.2% | Common Stock | 40434L105 |
| VRSN | VERISIGN INC | 1,412 | $266K | 0.0% | $188.39 * | $203.76 | 0.0% | Common Stock | 92343E102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,750 | $266K | 0.0% | $96.73 * | $65.06 | +38.9% | Common Stock | 04247X102 |
| CI | HALFMOON PARENT INC | 1,752 | $266K | 0.0% | $151.83 | $160.99 | -7.5% | Common Stock | 125523100 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 3,257 | $262K | 0.0% | $80.44 | $75.50 | — | Common Stock | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $259K | 0.0% | $208.87 * | $180.55 | 0.0% | Common Stock | 502431109 |
| TAP | MOLSON COORS BREWING CO -B | 4,506 | $259K | 0.0% | $57.48 * | $50.90 | -10.0% | Common Stock | 60871R209 |
| MKL | MARKEL CORP | 217 | $256K | 0.0% | $1179.72 * | $944.26 | +20.3% | Common Stock | 570535104 |
| PNW | PINNACLE WEST CAPITAL | 2,638 | $256K | 0.0% | $97.04 * | $71.87 | +0.0% | Common Stock | 723484101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,798 | $255K | 0.0% | $91.14 * | $70.14 | +15.0% | Common Stock | 14040H105 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $255K | 0.0% | $127.50 * | $52.92 | +167.4% | Common Stock | 981419104 |
| DOV | DOVER CORP | 2,546 | $253K | 0.0% | $99.37 * | $49.67 | +76.5% | Common Stock | 260003108 |
| ETR | ENTERGY CORP | 2,124 | $249K | 0.0% | $117.23 * | $34.78 | +24.9% | Common Stock | 29364G103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,053 | $244K | 0.0% | $60.20 * | $60.01 | -4.3% | Common Stock | 192446102 |
| — | ATLANTIC CAPITAL BANCSHARES | 14,036 | $243K | 0.0% | $17.31 | $16.52 | — | Common Stock | 048269203 |
| — | NATIONAL INSTRUMENTS CORP | 5,761 | $242K | 0.0% | $42.01 | $35.01 | — | Common Stock | 636518102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,946 | $242K | 0.0% | $124.36 * | $61.55 | +87.5% | Common Stock | 11133T103 |
| — | ACTUANT CORP-A | 11,000 | $241K | 0.0% | $21.91 | $25.09 | — | Common Stock | 00508X203 |
| FBIN | Fortune Brands Home & Security Inc | 4,388 | $240K | 0.0% | $54.69 * | $34.18 | +20.7% | Common Stock | 34964C106 |
| — | BOINGO WIRELESS INC | 21,512 | $239K | 0.0% | $11.11 | $11.11 | — | Common Stock | 09739C102 |
| BNS | BANK OF NOVA SCOTIA | 4,200 | $239K | 0.0% | $56.90 * | $39.51 | -3.6% | Common Stock | 064149107 |
| UDR | UDR INC | 4,908 | $238K | 0.0% | $48.49 * | $36.75 | +1.3% | Common Stock | 902653104 |
| — | VELOCITYSHARES 3X INVERSE NA | 1,750 | $238K | 0.0% | $136.00 | $118.29 | — | Common Stock | 22542D282 |
| SYK | STRYKER CORP | 1,101 | $238K | 0.0% | $216.17 * | $121.23 | +65.1% | Common Stock | 863667101 |
| BP | BP PLC-SPONS ADR | 6,199 | $236K | 0.0% | $38.07 | $42.87 | — | Common Stock | 055622104 |
| OVBC | OHIO VALLEY BANC CORP | 6,474 | $236K | 0.0% | $36.45 * | $35.06 | 0.0% | Common Stock | 677719106 |
| — | PHYSICIANS REALTY TRUST | 13,218 | $235K | 0.0% | $17.78 | $17.78 | — | Common Stock | 71943U104 |
| MCK | MCKESSON CORP | 1,718 | $235K | 0.0% | $136.79 | $151.47 | -10.5% | Common Stock | 58155Q103 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,974 | $235K | 0.0% | $119.05 | $121.76 | — | Common Stock | 92220P105 |
| SEIC | SEI INVESTMENTS COMPANY | 3,949 | $234K | 0.0% | $59.26 * | $53.14 | 0.0% | Common Stock | 784117103 |
| ICUI | ICU MEDICAL INC | 1,442 | $230K | 0.0% | $159.50 * | $199.08 | 0.0% | Common Stock | 44930G107 |
| VRSK | VERISK ANALYTICS INC | 1,446 | $229K | 0.0% | $158.37 * | $126.37 | +17.8% | Common Stock | 92345Y106 |
| BWXT | BWX TECHNOLOGIES INC | 4,005 | $229K | 0.0% | $57.18 * | $52.50 | -1.7% | Common Stock | 05605H100 |
| — | WELLS FARGO & CO CONV PFD 7.50(percent) | 150 | $228K | 0.0% | $1520.00 | $1140.00 | — | Common Stock | 949746804 |
| CWB | SPDR BBG BARC CONVERTIBLE | 4,337 | $227K | 0.0% | $52.34 | $52.34 | — | Common Stock | 78464A359 |
| BMO | BANK OF MONTREAL | 3,079 | $227K | 0.0% | $73.73 * | $42.68 | +29.9% | Common Stock | 063671101 |
| ROST | ROSS STORES INC | 2,056 | $226K | 0.0% | $109.92 * | $98.45 | +0.6% | Common Stock | 778296103 |
| ES | EVERSOURCE ENERGY COM STK | 2,645 | $226K | 0.0% | $85.44 * | $49.26 | +28.2% | Common Stock | 30040W108 |
| — | CRANE CO | 2,784 | $224K | 0.0% | $80.46 | $84.94 | — | Common Stock | 224399105 |
| A | AGILENT TECHNOLOGIES INC | 2,901 | $222K | 0.0% | $76.53 * | $52.72 | +30.9% | Common Stock | 00846U101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 2,304 | $219K | 0.0% | $95.05 | $103.06 | — | Common Stock | 03524A108 |
| TXT | TEXTRON INC | 4,475 | $219K | 0.0% | $48.94 | $42.94 | +12.7% | Common Stock | 883203101 |
| ELV | ANTHEM INC | 909 | $218K | 0.0% | $239.82 * | $251.86 | -0.2% | Common Stock | 036752103 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 3,623 | $217K | 0.0% | $59.90 | $64.19 | — | Common Stock | 780259107 |
| TD | TORONTO-DOMINION BANK | 3,687 | $215K | 0.0% | $58.31 * | $49.04 | +15.9% | Common Stock | 891160509 |
| — | VERITIV CORP | 11,773 | $213K | 0.0% | $18.09 | $29.27 | — | Common Stock | 923454102 |
| CRL | CHARLES RIVER LABORATORIES | 1,608 | $213K | 0.0% | $132.46 | $123.87 | +8.2% | Common Stock | 159864107 |
| UAA | UNDER ARMOUR INC-CLASS A | 10,556 | $210K | 0.0% | $19.89 * | $23.43 | -5.8% | Common Stock | 904311107 |
| — | DESPEGAR.COM CORP | 18,533 | $210K | 0.0% | $11.33 | $13.85 | — | Common Stock | G27358103 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 13,779 | $209K | 0.0% | $15.17 * | $8.31 | +39.4% | Common Stock | 42824C109 |
| — | BROOKFIELD PROPERTY PARTNERS | 10,273 | $209K | 0.0% | $20.34 | $17.44 | — | Common Stock | G16249107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,491 | $208K | 0.0% | $83.50 | $114.89 | -28.1% | Common Stock | 008252108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 4,150 | $208K | 0.0% | $50.12 * | $47.47 | -0.4% | Common Stock | G8060N102 |
| — | GW PHARMACEUTICALS -ADR | 1,771 | $204K | 0.0% | $115.19 | $172.59 | — | Common Stock | 36197T103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 839 | $204K | 0.0% | $243.15 * | $243.21 | +7.3% | Common Stock | 303075105 |
| TMUS | T-MOBILE US INC | 2,590 | $204K | 0.0% | $78.76 * | $75.67 | +0.0% | Common Stock | 872590104 |
| — | LAM RESEARCH CORP | 872 | $202K | 0.0% | $231.65 | $207.08 | — | Common Stock | 512807108 |
| NTAP | NETAPP INC | 3,822 | $201K | 0.0% | $52.59 * | $31.46 | +42.8% | Common Stock | 64110D104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 7,100 | $201K | 0.0% | $28.31 * | $14.90 | +5.8% | Common Stock | 04316A108 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 4,394 | $200K | 0.0% | $45.52 | $41.03 | +8.8% | Common Stock | 98850P109 |
| MPLX | MPLX LP | 7,090 | $199K | 0.0% | $28.07 | $30.78 | — | Common Stock | 55336V100 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 1,923 | $196K | 0.0% | $101.92 | $92.02 | — | Common Stock | 464287168 |
| MS | MORGAN STANLEY | 4,548 | $194K | 0.0% | $42.66 * | $33.97 | +3.1% | Common Stock | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 3,360 | $194K | 0.0% | $57.74 * | $55.15 | -3.3% | Common Stock | 517834107 |
| — | STORE CAPITAL CORP | 5,098 | $191K | 0.0% | $37.47 | $28.55 | — | Common Stock | 862121100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 709 | $191K | 0.0% | $269.39 | $246.07 | — | Common Stock | 78467X109 |
| TSN | TYSON FOODS INC-CL A | 2,191 | $189K | 0.0% | $86.26 * | $70.64 | +0.1% | Common Stock | 902494103 |
| FE | FIRSTENERGY CORP | 3,903 | $188K | 0.0% | $48.17 * | $27.26 | +27.8% | Common Stock | 337932107 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $185K | 0.0% | $119.35 | $96.01 | — | Common Stock | 464287408 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,150 | $184K | 0.0% | $160.00 * | $154.90 | +0.1% | Common Stock | 759351604 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $182K | 0.0% | $64.20 | $47.68 | — | Common Stock | 46429B697 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,007 | $181K | 0.0% | $90.18 * | $66.56 | -1.2% | Common Stock | 744320102 |
| HSY | HERSHEY CO/THE | 1,168 | $181K | 0.0% | $154.97 * | $73.49 | +77.1% | Common Stock | 427866108 |
| LDOS | LEIDOS HOLDINGS INC | 2,059 | $177K | 0.0% | $85.96 * | $59.61 | +28.9% | Common Stock | 525327102 |
| COR | AMERISOURCEBERGEN CORP | 2,140 | $176K | 0.0% | $82.24 * | $69.09 | +1.4% | Common Stock | 03073E105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 4,005 | $176K | 0.0% | $43.95 * | $40.76 | -11.9% | Common Stock | 968223206 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 2,600 | $175K | 0.0% | $67.31 | $67.31 | — | Common Stock | 97717X701 |
| MSB | MESABI TRUST | 7,204 | $172K | 0.0% | $23.88 | $29.29 | — | Common Stock | 590672101 |
| — | FIBROGEN INC | 4,585 | $170K | 0.0% | $37.08 | $53.87 | — | Common Stock | 31572Q808 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 100,000 | $169K | 0.0% | $1.69 | $2.97 | -43.0% | Common Stock | 25065K104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 2,059 | $169K | 0.0% | $82.08 | $82.08 | — | Common Stock | 848574109 |
| — | ORITANI FINANCIAL CORP | 9,560 | $169K | 0.0% | $17.68 | $16.00 | — | Common Stock | 68633D103 |
| — | GCI LIBERTY INC - CLASS A | 2,711 | $168K | 0.0% | $61.97 | $52.85 | — | Common Stock | 36164V305 |
| XLP | CONSUMER STAPLES SPDR | 2,713 | $167K | 0.0% | $61.56 | $61.56 | — | Common Stock | 81369Y308 |
| FISV | FISERV INC | 1,600 | $166K | 0.0% | $103.75 | $66.60 | +53.3% | Common Stock | 337738108 |
| OMC | OMNICOM GROUP | 2,097 | $164K | 0.0% | $78.21 * | $48.24 | +30.3% | Common Stock | 681919106 |
| NBTB | N B T BANCORP INC | 4,471 | $164K | 0.0% | $36.68 | $23.27 | +57.4% | Common Stock | 628778102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,924 | $163K | 0.0% | $55.75 * | $40.83 | +14.5% | Common Stock | 026874784 |
| AMP | AMERIPRISE FINANCIAL INC | 1,109 | $163K | 0.0% | $146.98 * | $127.84 | -2.0% | Common Stock | 03076C106 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,217 | $162K | 0.0% | $133.11 * | $84.04 | +39.4% | Common Stock | 31620M106 |
| PAYX | PAYCHEX INC | 1,929 | $160K | 0.0% | $82.94 * | $47.34 | +46.0% | Common Stock | 704326107 |
| TRV | TRAVELERS COS INC/THE | 1,067 | $159K | 0.0% | $149.02 * | $127.17 | +1.9% | Common Stock | 89417E109 |
| — | AMCOR PLC | 16,320 | $159K | 0.0% | $9.74 * | $8.56 | -7.9% | Common Stock | G0250X107 |
| — | HILLENBRAND INC | 5,164 | $159K | 0.0% | $30.79 | $30.79 | — | Common Stock | 431571108 |
| — | TWITTER INC | 3,836 | $158K | 0.0% | $41.19 | $35.83 | — | Common Stock | 90184L102 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,498 | $157K | 0.0% | $62.85 | $60.39 | — | Common Stock | 464287671 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 1,300 | $155K | 0.0% | $119.23 | $104.68 | — | Common Stock | 921908844 |
| — | CNX MIDSTREAM PARTNERS LP | 11,000 | $155K | 0.0% | $14.09 | $14.09 | — | Common Stock | 12654A101 |
| SWK | STANLEY BLACK & DECKER INC | 1,068 | $154K | 0.0% | $144.19 * | $85.25 | +36.9% | Common Stock | 854502101 |
| CLH | CLEAN HARBORS INC | 2,000 | $154K | 0.0% | $77.00 * | $63.58 | +16.3% | Common Stock | 184496107 |
| CBSH | COMMERCE BANCSHARES INC | 2,472 | $150K | 0.0% | $60.68 * | $35.87 | +14.7% | Common Stock | 200525103 |
| CME | CME GROUP INC | 704 | $149K | 0.0% | $211.65 * | $152.90 | +7.5% | Common Stock | 12572Q105 |
| — | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | 10,000 | $149K | 0.0% | $14.90 | $11.40 | — | Common Stock | 02364W105 |
| — | HESS CORP | 2,443 | $148K | 0.0% | $60.58 | $64.03 | — | Common Stock | 42809H107 |
| — | PINNACLE FINANCIAL PARTNERS | 2,615 | $148K | 0.0% | $56.60 | $66.17 | — | Common Stock | 72346Q104 |
| PCAR | PACCAR INC | 2,117 | $148K | 0.0% | $69.91 * | $30.64 | +16.5% | Common Stock | 693718108 |
| AME | AMETEK INC | 1,591 | $146K | 0.0% | $91.77 * | $84.44 | +0.1% | Common Stock | 031100100 |
| DLTR | DOLLAR TREE INC | 1,275 | $146K | 0.0% | $114.51 * | $103.01 | +1.6% | Common Stock | 256746108 |
| ICF | ISHARES COHEN & STEERS REIT | 1,203 | $144K | 0.0% | $119.70 | $95.76 | — | Common Stock | 464287564 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,010 | $143K | 0.0% | $141.58 | $95.35 | — | Common Stock | 464287481 |
| MLM | MARTIN MARIETTA MATERIALS | 518 | $142K | 0.0% | $274.13 * | $171.28 | +38.0% | Common Stock | 573284106 |
| AX | AXOS FINANCIAL INC | 5,115 | $141K | 0.0% | $27.57 * | $26.92 | 0.0% | Common Stock | 05465C100 |
| REGN | REGENERON PHARMACEUTICALS | 508 | $141K | 0.0% | $277.56 * | $221.05 | +33.1% | Common Stock | 75886F107 |
| SHOP | SHOPIFY INC - CLASS A | 450 | $140K | 0.0% | $311.11 * | $20.75 | +65.1% | Common Stock | 82509L107 |
| TRP | TRANSCANADA CORP | 2,700 | $140K | 0.0% | $51.85 * | $34.25 | +5.2% | Common Stock | 87807B107 |
| BX | BLACKSTONE GROUP LP/THE | 2,860 | $140K | 0.0% | $48.95 * | $39.22 | 0.0% | Common Stock | 09260D107 |
| EVRG | EVERGY INC | 2,073 | $138K | 0.0% | $66.57 * | $49.33 | +0.1% | Common Stock | 30034W106 |
| — | AIR TRANSPORT SERVICES GROUP | 6,573 | $138K | 0.0% | $20.99 | $20.99 | — | Common Stock | 00922R105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1,074 | $138K | 0.0% | $128.49 | $108.32 | — | Common Stock | 464287598 |
| NEAR | ISHARES SHORT MATURITY BOND | 2,712 | $137K | 0.0% | $50.52 | $50.52 | — | Common Stock | 46431W507 |
| TSLA | TESLA INC | 565 | $136K | 0.0% | $240.71 * | $19.11 | -18.1% | Common Stock | 88160R101 |
| USAC | USA COMPRESSION PARTNERS LP | 7,800 | $135K | 0.0% | $17.31 | $18.27 | — | Common Stock | 90290N109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,157 | $134K | 0.0% | $62.12 * | $45.42 | +5.8% | Common Stock | 744573106 |
| VNO | VORNADO REALTY TRUST | 2,090 | $133K | 0.0% | $63.64 | $84.63 | — | Common Stock | 929042109 |
| — | INTERXION HOLDING NV COM STK | 1,616 | $132K | 0.0% | $81.68 | $67.74 | — | Common Stock | N47279109 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 3,300 | $132K | 0.0% | $40.00 | $38.18 | — | Common Stock | 33738R118 |
| — | ELECTROCORE LLC | 60,000 | $131K | 0.0% | $2.18 | $4.77 | — | Common Stock | 28531P103 |
| HCA | HCA HOLDINGS INC | 1,086 | $131K | 0.0% | $120.63 | $119.32 | +2.6% | Common Stock | 40412C101 |
| — | HOWARD HUGHES CORP/THE | 1,004 | $130K | 0.0% | $129.48 | $117.00 | — | Common Stock | 44267D107 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $130K | 0.0% | $650.00 | $184.86 | — | Common Stock | 882610108 |
| PHM | PULTEGROUP INC | 3,557 | $130K | 0.0% | $36.55 * | $29.09 | +7.0% | Common Stock | 745867101 |
| MAIN | MAIN STREET CAPITAL CORP | 3,000 | $130K | 0.0% | $43.33 | $42.68 | 0.0% | Common Stock | 56035L104 |
| — | PEOPLE'S UNITED FINANCIAL | 8,260 | $129K | 0.0% | $15.62 | $17.65 | — | Common Stock | 712704105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 600 | $127K | 0.0% | $211.67 | $203.33 | — | Common Stock | 46137V233 |
| CABO | CABLE ONE INC | 100 | $125K | 0.0% | $1250.00 * | $731.71 | +56.4% | Common Stock | 12685J105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $123K | 0.0% | $24.60 * | $12.95 | +34.6% | Common Stock | 74386T105 |
| DLX | DELUXE CORP | 2,509 | $123K | 0.0% | $49.02 * | $32.00 | 0.0% | Common Stock | 248019101 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,058 | $122K | 0.0% | $59.28 | $59.28 | — | Common Stock | 81369Y506 |
| GL | GLOBE LIFE INC | 1,273 | $122K | 0.0% | $95.84 * | $86.06 | 0.0% | Common Stock | 37959E102 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,920 | $121K | 0.0% | $41.44 | $47.95 | — | Common Stock | 97717W315 |
| — | ARISTA NETWORKS INC | 503 | $120K | 0.0% | $238.57 | $236.00 | — | Common Stock | 040413106 |
| PPL | PPL CORP | 3,789 | $119K | 0.0% | $31.41 * | $22.85 | +0.9% | Common Stock | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP | 490 | $118K | 0.0% | $240.82 * | $156.95 | +45.7% | Common Stock | 78410G104 |
| LFUS | LITTELFUSE INC | 665 | $118K | 0.0% | $177.44 * | $215.48 | -21.5% | Common Stock | 537008104 |
| — | ALEXION PHARMACEUTICALS INC | 1,200 | $118K | 0.0% | $98.33 | $131.21 | — | Common Stock | 015351109 |
| CTRA | CABOT OIL & GAS CORP | 6,710 | $118K | 0.0% | $17.59 * | $18.35 | -21.8% | Common Stock | 127097103 |
| CGW | INVESCO S&P GLOBAL WATER IND | 3,067 | $117K | 0.0% | $38.15 | $37.53 | — | Common Stock | 46138E263 |
| BRO | BROWN & BROWN INC | 3,235 | $117K | 0.0% | $36.17 * | $22.26 | +53.7% | Common Stock | 115236101 |
| — | CEDAR FAIR LP | 2,000 | $117K | 0.0% | $58.50 | $52.50 | — | Common Stock | 150185106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,300 | $116K | 0.0% | $50.43 | $59.26 | — | Common Stock | 97717W851 |
| — | ZAGG INC | 18,265 | $115K | 0.0% | $6.30 | $6.30 | — | Common Stock | 98884U108 |
| — | CHANGE HEALTHCARE INC | 9,500 | $115K | 0.0% | $12.11 | $12.11 | — | Common Stock | 15912K100 |
| EQIX | EQUINIX INC | 198 | $114K | 0.0% | $575.76 * | $370.16 | +29.0% | Common Stock | 29444U700 |
| WDC | WESTERN DIGITAL CORP | 1,891 | $113K | 0.0% | $59.76 * | $34.46 | +19.8% | Common Stock | 958102105 |
| WMB | WILLIAMS COS INC | 4,634 | $111K | 0.0% | $23.95 * | $18.12 | -2.7% | Common Stock | 969457100 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $110K | 0.0% | $13.75 | $12.75 | — | Common Stock | 95766M105 |
| — | EQM MIDSTREAM PARTNERS LP | 3,378 | $110K | 0.0% | $32.56 | $37.63 | — | Common Stock | 26885B100 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $109K | 0.0% | $28.31 * | $21.20 | +9.4% | Common Stock | 978097103 |
| BCE | BCE INC | 2,186 | $106K | 0.0% | $48.49 * | $30.62 | 0.0% | Common Stock | 05534B760 |
| ORLY | O'REILLY AUTOMOTIVE INC | 265 | $106K | 0.0% | $400.00 * | $15.95 | +62.0% | Common Stock | 67103H107 |
| — | LIBERTY MEDIA GROUP-C | 2,537 | $106K | 0.0% | $41.78 | $27.50 | — | Common Stock | 531229854 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 978 | $106K | 0.0% | $108.38 * | $106.26 | -0.4% | Common Stock | V7780T103 |
| ORI | OLD REPUBLIC INTL CORP | 4,510 | $106K | 0.0% | $23.50 * | $10.13 | +31.7% | Common Stock | 680223104 |
| WHR | WHIRLPOOL CORP | 651 | $103K | 0.0% | $158.22 * | $136.97 | +4.8% | Common Stock | 963320106 |
| KBE | SPDR S&P BANK ETF | 2,364 | $102K | 0.0% | $43.15 | $42.74 | — | Common Stock | 78464A797 |
| — | FIRST OF LONG ISLAND CORP | 4,473 | $102K | 0.0% | $22.80 | $28.09 | — | Common Stock | 320734106 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,280 | $101K | 0.0% | $30.79 | $31.12 | — | Common Stock | 464288448 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $101K | 0.0% | $5.74 | $16.62 | — | Common Stock | 709102107 |
| INGR | INGREDION INCORPORATED | 1,225 | $100K | 0.0% | $81.63 * | $79.37 | 0.0% | Common Stock | 457187102 |
| EXP | EAGLE MATERIALS INC | 1,109 | $100K | 0.0% | $90.17 * | $83.14 | 0.0% | Common Stock | 26969P108 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 243 | $100K | 0.0% | $411.52 | $325.16 | +24.1% | Common Stock | 16119P108 |
| MPC | MARATHON PETROLEUM CORP COM STK | 1,652 | $100K | 0.0% | $60.53 * | $41.38 | +4.1% | Common Stock | 56585A102 |
| DOX | AMDOCS LTD | 1,501 | $99,000 | 0.0% | $65.96 * | $52.36 | +7.3% | Common Stock | G02602103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 874 | $99,000 | 0.0% | $113.27 | $113.27 | — | Common Stock | 464288281 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 6,000 | $96,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 01877R108 |
| GM | GENERAL MOTORS CO | 2,552 | $96,000 | 0.0% | $37.62 * | $34.69 | +3.8% | Common Stock | 37045V100 |
| — | ENVIVA PARTNERS LP | 3,000 | $96,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | 29414J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 555 | $94,000 | 0.0% | $169.37 * | $156.21 | +13.2% | Common Stock | 92532F100 |
| CMS | CMS ENERGY CORP | 1,467 | $94,000 | 0.0% | $64.08 * | $46.76 | +7.6% | Common Stock | 125896100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,272 | $92,000 | 0.0% | $40.49 * | $38.75 | +9.3% | Common Stock | 101137107 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 900 | $92,000 | 0.0% | $102.22 | $90.33 | — | Common Stock | 78464A763 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $91,000 | 0.0% | $89.22 | $81.12 | — | Common Stock | 464287473 |
| WPC | WP CAREY INC | 1,012 | $91,000 | 0.0% | $89.92 | $64.20 | — | Common Stock | 92936U109 |
| LSTR | LANDSTAR SYSTEM INC | 800 | $90,000 | 0.0% | $112.50 | $83.77 | — | Common Stock | 515098101 |
| NDAQ | NASDAQ OMX GROUP/THE | 909 | $90,000 | 0.0% | $99.01 * | $22.41 | +35.2% | Common Stock | 631103108 |
| SU | SUNCOR ENERGY INC | 2,799 | $88,000 | 0.0% | $31.44 * | $24.35 | -4.1% | Common Stock | 867224107 |
| EXPE | EXPEDIA GROUP INC | 653 | $88,000 | 0.0% | $134.76 * | $128.76 | +0.9% | Common Stock | 30212P303 |
| WAB | WABTEC CORP | 1,224 | $88,000 | 0.0% | $71.90 * | $70.37 | -2.7% | Common Stock | 929740108 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,728 | $88,000 | 0.0% | $50.93 | $50.93 | — | Common Stock | 46429B655 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 3,000 | $87,000 | 0.0% | $29.00 * | $16.77 | +21.9% | Common Stock | 41068X100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 859 | $85,000 | 0.0% | $98.95 | $102.37 | — | Common Stock | 464287556 |
| ROP | ROPER INDUSTRIES INC | 238 | $85,000 | 0.0% | $357.14 * | $221.01 | +58.2% | Common Stock | 776696106 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $84,000 | 0.0% | $21.37 | $18.58 | — | Common Stock | 371927104 |
| — | TECH DATA CORP | 802 | $84,000 | 0.0% | $104.74 | $73.19 | — | Common Stock | 878237106 |
| — | AUXILIO INC | 26,914 | $83,000 | 0.0% | $3.08 | $3.64 | — | Common Stock | 23258P105 |
| IQV | IQVIA HOLDINGS INC | 548 | $82,000 | 0.0% | $149.64 * | $152.38 | +2.1% | Common Stock | 46266C105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 75 | $81,000 | 0.0% | $1080.00 | $1066.63 | 0.0% | Common Stock | G9618E107 |
| VMC | VULCAN MATERIALS CO | 538 | $81,000 | 0.0% | $150.56 * | $111.71 | +19.7% | Common Stock | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96 | $81,000 | 0.0% | $843.75 * | $9.65 | +65.3% | Common Stock | 169656105 |
| CC | CHEMOURS CO/THE COM STK | 5,362 | $80,000 | 0.0% | $14.92 * | $27.02 | -53.7% | Common Stock | 163851108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 671 | $80,000 | 0.0% | $119.23 | $128.00 | — | Common Stock | 464287630 |
| — | VERSUM MATERIALS INC - W/I | 1,513 | $80,000 | 0.0% | $52.88 | $40.84 | — | Common Stock | 92532W103 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $79,000 | 0.0% | $14.80 * | $4.95 | +49.1% | Common Stock | 316500107 |
| FTNT | FORTINET INC | 1,023 | $79,000 | 0.0% | $77.22 * | $11.58 | +40.1% | Common Stock | 34959E109 |
| — | IAA INC | 1,850 | $77,000 | 0.0% | $41.62 | $38.58 | — | Common Stock | 449253103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,387 | $77,000 | 0.0% | $14.29 * | $8.09 | +25.2% | Common Stock | 446150104 |
| DXCM | DEXCOM INC | 506 | $76,000 | 0.0% | $150.20 * | $31.71 | +22.5% | Common Stock | 252131107 |
| QLYS | QUALYS INC | 1,000 | $76,000 | 0.0% | $76.00 * | $56.22 | +48.2% | Common Stock | 74758T303 |
| ISRG | INTUITIVE SURGICAL INC | 139 | $75,000 | 0.0% | $539.57 * | $170.43 | +1.5% | Common Stock | 46120E602 |
| MELI | MERCADOLIBRE INC | 135 | $74,000 | 0.0% | $548.15 * | $556.56 | +8.9% | Common Stock | 58733R102 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,501 | $74,000 | 0.0% | $49.30 | $47.29 | — | Common Stock | 46434G103 |
| LNC | LINCOLN NATIONAL CORP | 1,213 | $73,000 | 0.0% | $60.18 * | $46.99 | -6.2% | Common Stock | 534187109 |
| QRVO | QORVO INC | 991 | $73,000 | 0.0% | $73.66 | $72.66 | 0.0% | Common Stock | 74736K101 |
| — | COVETRUS INC | 6,021 | $72,000 | 0.0% | $11.96 | $31.88 | — | Common Stock | 22304C100 |
| ARW | ARROW ELECTRONICS INC | 962 | $72,000 | 0.0% | $74.84 * | $72.17 | -2.0% | Common Stock | 042735100 |
| PKG | PACKAGING CORP OF AMERICA | 661 | $70,000 | 0.0% | $105.90 * | $76.99 | +8.3% | Common Stock | 695156109 |
| F | FORD MOTOR CO | 7,635 | $70,000 | 0.0% | $9.17 * | $6.95 | -0.1% | Common Stock | 345370860 |
| BXP | BOSTON PROPERTIES INC | 530 | $69,000 | 0.0% | $130.19 * | $92.72 | +2.5% | Common Stock | 101121101 |
| ASML | ASML HOLDING NV-NY REG SHS | 278 | $69,000 | 0.0% | $248.20 | $221.09 | — | Common Stock | N07059210 |
| WY | WEYERHAEUSER CO | 2,469 | $68,000 | 0.0% | $27.54 * | $19.91 | +3.1% | Common Stock | 962166104 |
| — | SEAGATE TECHNOLOGY | 1,273 | $68,000 | 0.0% | $53.42 | $49.84 | — | Common Stock | G7945M107 |
| FICO | FAIR ISAAC CORP | 221 | $67,000 | 0.0% | $303.17 * | $137.34 | +146.6% | Common Stock | 303250104 |
| WAT | WATERS CORP | 302 | $67,000 | 0.0% | $221.85 * | $173.84 | +24.2% | Common Stock | 941848103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 750 | $66,000 | 0.0% | $88.00 | $80.99 | — | Common Stock | 921937819 |
| CCL | CARNIVAL CORP | 1,500 | $66,000 | 0.0% | $44.00 | $50.83 | -11.9% | Common Stock | 143658300 |
| CMA | COMERICA INC | 1,000 | $66,000 | 0.0% | $66.00 * | $56.65 | -14.7% | Common Stock | 200340107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 100 | $66,000 | 0.0% | $660.00 | $526.55 | +25.9% | Common Stock | 384637104 |
| — | VECTOR GROUP LTD | 5,513 | $66,000 | 0.0% | $11.97 | $11.97 | — | Common Stock | 92240M108 |
| FLEX | FLEX LTD | 6,333 | $66,000 | 0.0% | $10.42 * | $7.69 | -0.0% | Common Stock | Y2573F102 |
| APH | AMPHENOL CORP-CL A | 672 | $65,000 | 0.0% | $96.73 * | $21.03 | +3.1% | Common Stock | 032095101 |
| PLD | PROLOGIS INC | 758 | $65,000 | 0.0% | $85.75 * | $67.44 | +2.7% | Common Stock | 74340W103 |
| IDXX | IDEXX LABORATORIES INC | 237 | $64,000 | 0.0% | $270.04 * | $210.51 | +32.2% | Common Stock | 45168D104 |
| EXAS | EXACT SCIENCES CORP | 704 | $64,000 | 0.0% | $90.91 * | $69.09 | +64.9% | Common Stock | 30063P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 496 | $64,000 | 0.0% | $129.03 * | $106.80 | -6.0% | Common Stock | 018581108 |
| HOLX | HOLOGIC INC | 1,261 | $64,000 | 0.0% | $50.75 * | $46.24 | +6.4% | Common Stock | 436440101 |
| JBL | JABIL INC | 1,757 | $63,000 | 0.0% | $35.86 * | $29.20 | 0.0% | Common Stock | 466313103 |
| SRE | SEMPRA ENERGY | 424 | $63,000 | 0.0% | $148.58 * | $55.39 | +2.6% | Common Stock | 816851109 |
| FFIV | F5 NETWORKS INC | 443 | $62,000 | 0.0% | $139.95 | $164.52 | -15.9% | Common Stock | 315616102 |
| XLY | CONSUMER DISCRETIONARY SELT | 510 | $62,000 | 0.0% | $121.57 | $121.57 | — | Common Stock | 81369Y407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 750 | $61,000 | 0.0% | $81.33 | $78.22 | — | Common Stock | 921937827 |
| FNCL | FIDELITY FINANCIALS ETF | 1,500 | $61,000 | 0.0% | $40.67 | $40.67 | — | Common Stock | 316092501 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 4,278 | $61,000 | 0.0% | $14.26 * | $21.34 | -21.4% | Common Stock | 76118Y104 |
| URI | UNITED RENTALS INC | 491 | $61,000 | 0.0% | $124.24 * | $122.67 | -4.3% | Common Stock | 911363109 |
| — | VIACOM INC-CLASS A | 2,330 | $61,000 | 0.0% | $26.18 | $56.64 | — | Common Stock | 92553P102 |
| VFH | VANGUARD FINANCIALS ETF | 860 | $60,000 | 0.0% | $69.77 | $66.73 | — | Common Stock | 92204A405 |
| SNX | SYNNEX CORP | 525 | $59,000 | 0.0% | $112.38 * | $26.41 | +64.3% | Common Stock | 87162W100 |
| SXI | STANDEX INTERNATIONAL CORP | 800 | $58,000 | 0.0% | $72.50 * | $70.65 | -1.9% | Common Stock | 854231107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,312 | $58,000 | 0.0% | $44.21 | $40.85 | — | Common Stock | 046353108 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 319 | $58,000 | 0.0% | $181.82 | $175.26 | — | Common Stock | 922908595 |
| XLB | MATERIALS SELECT SECTOR SPDR | 975 | $57,000 | 0.0% | $58.46 | $58.46 | — | Common Stock | 81369Y100 |
| — | BUNGE LTD | 1,014 | $57,000 | 0.0% | $56.21 | $53.03 | — | Common Stock | G16962105 |
| ILMN | ILLUMINA INC | 187 | $57,000 | 0.0% | $304.81 * | $310.79 | -5.2% | Common Stock | 452327109 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $57,000 | 0.0% | $20.42 * | $13.73 | +13.8% | Common Stock | 045487105 |
| EW | EDWARDS LIFESCIENCES CORP | 253 | $56,000 | 0.0% | $221.34 * | $55.61 | +26.3% | Common Stock | 28176E108 |
| CPT | CAMDEN PROPERTY TRUST | 504 | $56,000 | 0.0% | $111.11 * | $76.01 | +13.8% | Common Stock | 133131102 |
| CDNS | CADENCE DESIGN SYS INC | 817 | $54,000 | 0.0% | $66.10 * | $69.06 | +1.8% | Common Stock | 127387108 |
| — | ALLEGHANY CORP | 68 | $54,000 | 0.0% | $794.12 | $794.12 | — | Common Stock | 017175100 |
| ZBH | ZIMMER HOLDINGS INC | 392 | $54,000 | 0.0% | $137.76 * | $106.44 | +15.2% | Common Stock | 98956P102 |
| ANAB | ANAPTYSBIO INC | 1,534 | $54,000 | 0.0% | $35.20 * | $83.89 | -43.3% | Common Stock | 032724106 |
| GGG | GRACO INC | 1,170 | $54,000 | 0.0% | $46.15 * | $35.36 | +23.2% | Common Stock | 384109104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $53,000 | 0.0% | $21.20 * | $13.60 | +75.2% | Common Stock | 46269C102 |
| AER | AERCAP HOLDINGS NV | 959 | $53,000 | 0.0% | $55.27 * | $48.26 | +7.7% | Common Stock | N00985106 |
| — | NEKTAR THERAPEUTICS | 2,885 | $53,000 | 0.0% | $18.37 | $35.23 | — | Common Stock | 640268108 |
| SUN | SUNOCO LP | 1,694 | $53,000 | 0.0% | $31.29 | $31.29 | — | Common Stock | 86765K109 |
| — | FOOT LOCKER INC | 1,217 | $53,000 | 0.0% | $43.55 | $43.76 | — | Common Stock | 344849104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $52,000 | 0.0% | $11.79 | $10.66 | — | Common Stock | 85207H104 |
| — | NEENAH INC | 784 | $51,000 | 0.0% | $65.05 | $64.00 | — | Common Stock | 640079109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 884 | $51,000 | 0.0% | $57.69 | $57.69 | — | Common Stock | 464288273 |
| IXUS | ISHARES CORE INTL STOCK ETF | 870 | $50,000 | 0.0% | $57.47 | $57.47 | — | Common Stock | 46432F834 |
| ARCC | ARES CAPITAL CORP | 2,670 | $50,000 | 0.0% | $18.73 * | $10.07 | 0.0% | Common Stock | 04010L103 |
| AVY | AVERY DENNISON CORP | 441 | $50,000 | 0.0% | $113.38 * | $90.87 | +12.4% | Common Stock | 053611109 |
| AAP | ADVANCE AUTO PARTS INC | 303 | $50,000 | 0.0% | $165.02 * | $146.96 | -9.9% | Common Stock | 00751Y106 |
| ESS | ESSEX PROPERTY TRUST INC | 154 | $50,000 | 0.0% | $324.68 * | $220.62 | +13.1% | Common Stock | 297178105 |
| CGNX | COGNEX CORP | 1,012 | $50,000 | 0.0% | $49.41 * | $48.47 | -12.6% | Common Stock | 192422103 |
| IEX | IDEX CORP | 302 | $49,000 | 0.0% | $162.25 * | $100.98 | +52.1% | Common Stock | 45167R104 |
| TROW | T ROWE PRICE GROUP INC | 426 | $49,000 | 0.0% | $115.02 * | $72.96 | +17.5% | Common Stock | 74144T108 |
| — | IAC/INTERACTIVECORP | 221 | $48,000 | 0.0% | $217.19 | $210.68 | — | Common Stock | 44919P508 |
| CNMD | CONMED CORP | 500 | $48,000 | 0.0% | $96.00 * | $68.36 | +29.8% | Common Stock | 207410101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $48,000 | 0.0% | $14.16 | $13.27 | — | Common Stock | 85208R101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,252 | $48,000 | 0.0% | $38.34 | $38.42 | — | Common Stock | 404280406 |
| RJF | RAYMOND JAMES FINANCIAL INC | 576 | $47,000 | 0.0% | $81.60 * | $49.27 | -0.1% | Common Stock | 754730109 |
| CCK | CROWN HOLDINGS INC | 718 | $47,000 | 0.0% | $65.46 * | $55.39 | +9.9% | Common Stock | 228368106 |
| ALV | AUTOLIV INC | 600 | $47,000 | 0.0% | $78.33 * | $65.72 | -6.5% | Common Stock | 052800109 |
| SONY | SONY CORP-SPONSORED ADR | 791 | $47,000 | 0.0% | $59.42 | $41.72 | — | Common Stock | 835699307 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,000 | $46,000 | 0.0% | $46.00 * | $36.65 | +21.2% | Common Stock | 71377A103 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 1,125 | $46,000 | 0.0% | $40.89 | $41.12 | — | Common Stock | 464287234 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375 | $46,000 | 0.0% | $122.67 | $122.67 | — | Common Stock | 92206C664 |
| BHP | BHP BILLITON LTD-SPON ADR | 924 | $46,000 | 0.0% | $49.78 | $51.00 | — | Common Stock | 088606108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 203 | $45,000 | 0.0% | $221.67 | $221.67 | — | Common Stock | 13645T100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,058 | $45,000 | 0.0% | $42.53 | $41.59 | — | Common Stock | 46138E362 |
| — | CUBIC CORP | 620 | $44,000 | 0.0% | $70.97 | $58.90 | — | Common Stock | 229669106 |
| ALK | ALASKA AIR GROUP INC | 665 | $43,000 | 0.0% | $64.66 * | $59.79 | +3.9% | Common Stock | 011659109 |
| AEM | AGNICO-EAGLE MINES LTD | 800 | $43,000 | 0.0% | $53.75 * | $36.40 | +34.6% | Common Stock | 008474108 |
| — | OCWEN FINANCIAL CORP | 22,770 | $43,000 | 0.0% | $1.89 | $37.92 | — | Common Stock | 675746309 |
| — | PATTERN ENERGY GROUP INC -A | 1,615 | $43,000 | 0.0% | $26.63 | $22.10 | — | Common Stock | 70338P100 |
| SPG | SIMON PROPERTY GROUP INC | 276 | $43,000 | 0.0% | $155.80 * | $110.67 | -1.6% | Common Stock | 828806109 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $43,000 | 0.0% | $43.00 | $33.18 | — | Common Stock | 464288752 |
| — | CLOUDERA INC | 4,767 | $42,000 | 0.0% | $8.81 | $16.57 | — | Common Stock | 18914U100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,055 | $42,000 | 0.0% | $20.44 | $20.38 | — | Common Stock | 11120U105 |
| RMD | RESMED INC | 306 | $41,000 | 0.0% | $133.99 * | $123.97 | 0.0% | Common Stock | 761152107 |
| EGY | VAALCO ENERGY INC | 20,000 | $41,000 | 0.0% | $2.05 * | $5.97 | -75.8% | Common Stock | 91851C201 |
| PUK | PRUDENTIAL PLC-ADR | 1,118 | $41,000 | 0.0% | $36.67 | $37.49 | — | Common Stock | 74435K204 |
| — | LIBERTY MEDIA GROUP-A | 1,034 | $41,000 | 0.0% | $39.65 | $22.62 | — | Common Stock | 531229870 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,465 | $41,000 | 0.0% | $27.99 | $27.94 | — | Common Stock | 81369Y605 |
| AIR | AAR CORP | 1,000 | $41,000 | 0.0% | $41.00 | $35.77 | +16.5% | Common Stock | 000361105 |
| KN | KNOWLES CORP-WHEN ISSUED | 1,989 | $40,000 | 0.0% | $20.11 * | $22.80 | -14.0% | Common Stock | 49926D109 |
| MAN | MANPOWERGROUP INC | 480 | $40,000 | 0.0% | $83.33 * | $87.26 | -0.1% | Common Stock | 56418H100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 719 | $40,000 | 0.0% | $55.63 * | $38.87 | +19.1% | Common Stock | G25839104 |
| — | VERASTEM INC | 33,000 | $40,000 | 0.0% | $1.21 | $2.97 | — | Common Stock | 92337C104 |
| — | NATIONAL OILWELL VARCO INC | 1,889 | $40,000 | 0.0% | $21.18 | $22.52 | — | Common Stock | 637071101 |
| WEC | WEC ENERGY GROUP INC | 424 | $40,000 | 0.0% | $94.34 * | $63.77 | +15.3% | Common Stock | 92939U106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 600 | $40,000 | 0.0% | $66.67 | $72.61 | — | Common Stock | 922042866 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $39,000 | 0.0% | $19.50 * | $13.47 | 0.0% | Common Stock | 20451Q104 |
| LULU | LULULEMON ATHLETICA INC | 204 | $39,000 | 0.0% | $191.18 * | $127.95 | +46.1% | Common Stock | 550021109 |
| LYB | LYONDELLBASELL INDU-CL A | 438 | $39,000 | 0.0% | $89.04 * | $55.33 | -3.0% | Common Stock | N53745100 |
| TGNA | TEGNA INC | 2,500 | $39,000 | 0.0% | $15.60 * | $11.01 | +37.2% | Common Stock | 87901J105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,402 | $39,000 | 0.0% | $27.82 | $28.53 | — | Common Stock | 33734X846 |
| VHT | VANGUARD HEALTH CARE ETF | 231 | $39,000 | 0.0% | $168.83 | $173.16 | — | Common Stock | 92204A504 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 835 | $39,000 | 0.0% | $46.71 | $44.09 | — | Common Stock | 80105N105 |
| LEA | LEAR CORP | 324 | $38,000 | 0.0% | $117.28 * | $106.84 | -0.2% | Common Stock | 521865204 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 9,514 | $38,000 | 0.0% | $3.99 | $26.49 | — | Common Stock | 125906107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 180 | $38,000 | 0.0% | $211.11 * | $185.08 | +2.1% | Common Stock | 446413106 |
| HDB | HDFC BANK LTD-ADR | 670 | $38,000 | 0.0% | $56.72 | $56.72 | — | Common Stock | 40415F101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 300 | $38,000 | 0.0% | $126.67 | $115.02 | — | Common Stock | 464287242 |
| LYFT | LYFT INC-A | 900 | $37,000 | 0.0% | $41.11 * | $54.63 | 0.0% | Common Stock | 55087P104 |
| BIO | BIO-RAD LABORATORIES-A | 111 | $37,000 | 0.0% | $333.33 * | $173.47 | +88.1% | Common Stock | 090572207 |
| — | BROOKFIELD ASSET MANAGE-CL A | 700 | $37,000 | 0.0% | $52.86 | $47.14 | — | Common Stock | 112585104 |
| — | ZAYO GROUP HOLDINGS INC | 1,105 | $37,000 | 0.0% | $33.48 | $34.60 | — | Common Stock | 98919V105 |
| VOYA | VOYA FINANCIAL INC | 661 | $36,000 | 0.0% | $54.46 * | $43.97 | +9.3% | Common Stock | 929089100 |
| — | SWISS HELVETIA FUND INC | 4,451 | $36,000 | 0.0% | $8.09 | $12.01 | — | Common Stock | 870875101 |
| — | HILL-ROM HOLDINGS INC | 334 | $35,000 | 0.0% | $104.79 | $105.95 | — | Common Stock | 431475102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,780 | $35,000 | 0.0% | $19.66 | $31.72 | — | Common Stock | 92857W308 |
| DNLI | DENALI THERAPEUTICS INC | 2,316 | $35,000 | 0.0% | $15.11 * | $18.14 | +5.3% | Common Stock | 24823R105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $35,000 | 0.0% | $5.38 * | $4.62 | +31.0% | Common Stock | 05156V102 |
| FCX | FREEPORT-MCMORAN INC | 3,655 | $35,000 | 0.0% | $9.58 | $12.50 | -23.9% | Common Stock | 35671D857 |
| — | LIBERTY BRAVES GROUP-C | 1,233 | $34,000 | 0.0% | $27.58 | $15.65 | — | Common Stock | 531229888 |
| — | WELLCARE HEALTH PLANS INC | 130 | $34,000 | 0.0% | $261.54 | $238.22 | — | Common Stock | 94946T106 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $34,000 | 0.0% | $16.37 | $14.76 | — | Common Stock | 67020Y100 |
| HTGC | HERCULES CAPITAL INC | 2,523 | $34,000 | 0.0% | $13.48 * | $13.05 | 0.0% | Common Stock | 427096508 |
| EWJ | ISHARES MSCI JAPAN ETF | 598 | $34,000 | 0.0% | $56.86 | $56.86 | — | Common Stock | 46434G822 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 349 | $34,000 | 0.0% | $97.42 * | $59.88 | +54.7% | Common Stock | 49338L103 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,200 | $34,000 | 0.0% | $15.45 | $22.61 | — | Common Stock | 875465106 |
| — | HANESBRANDS INC | 2,223 | $34,000 | 0.0% | $15.29 | $17.09 | — | Common Stock | 410345102 |
| IONS | IONIS PHARMACEUTICALS INC | 550 | $33,000 | 0.0% | $60.00 * | $60.47 | +7.8% | Common Stock | 462222100 |
| OGE | OGE ENERGY CORP | 728 | $33,000 | 0.0% | $45.33 * | $43.04 | +0.7% | Common Stock | 670837103 |
| PWR | QUANTA SERVICES INC | 874 | $33,000 | 0.0% | $37.76 * | $37.33 | -4.8% | Common Stock | 74762E102 |
| DDS | DILLARDS INC-CL A | 500 | $33,000 | 0.0% | $66.00 * | $48.74 | -0.4% | Common Stock | 254067101 |
| CAG | CONAGRA BRANDS INC | 1,064 | $33,000 | 0.0% | $31.02 * | $22.57 | -1.7% | Common Stock | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 156 | $33,000 | 0.0% | $211.54 * | $229.02 | 0.0% | Common Stock | 70432V102 |
| NXPI | NXP SEMICONDUCTORS NV | 300 | $33,000 | 0.0% | $110.00 * | $78.57 | +16.9% | Common Stock | N6596X109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 425 | $33,000 | 0.0% | $77.65 * | $64.69 | +5.0% | Common Stock | 044186104 |
| LUV | SOUTHWEST AIRLINES CO | 608 | $33,000 | 0.0% | $54.28 * | $50.20 | -3.9% | Common Stock | 844741108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 360 | $33,000 | 0.0% | $91.67 * | $73.88 | +17.5% | Common Stock | 00971T101 |
| WSO | WATSCO INC | 190 | $32,000 | 0.0% | $168.42 * | $116.47 | +39.2% | Common Stock | 942622200 |
| DXC | EVERETT SPINCO INC-W/I | 1,075 | $32,000 | 0.0% | $29.77 * | $49.85 | -17.1% | Common Stock | 23355L106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 781 | $32,000 | 0.0% | $40.97 * | $34.27 | -3.6% | Common Stock | 039483102 |
| CHD | CHURCH & DWIGHT CO INC | 425 | $32,000 | 0.0% | $75.29 * | $57.68 | +21.7% | Common Stock | 171340102 |
| PSA | PUBLIC STORAGE | 130 | $32,000 | 0.0% | $246.15 * | $191.87 | 0.0% | Common Stock | 74460D109 |
| — | LIVENT CORP | 4,765 | $32,000 | 0.0% | $6.72 | $12.38 | — | Common Stock | 53814L108 |
| PII | POLARIS INDUSTRIES INC | 362 | $32,000 | 0.0% | $88.40 | $84.84 | +2.2% | Common Stock | 731068102 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 4,532 | $31,000 | 0.0% | $6.84 | $6.83 | — | Common Stock | 86562M209 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 3,510 | $31,000 | 0.0% | $8.83 | $5.41 | — | Common Stock | 92763W103 |
| — | WELBILT INC | 1,853 | $31,000 | 0.0% | $16.73 | $16.73 | — | Common Stock | 949090104 |
| — | ALTABA INC | 1,600 | $31,000 | 0.0% | $19.38 | $74.38 | — | Common Stock | 021346101 |
| STE | STERIS PLC | 215 | $31,000 | 0.0% | $144.19 * | $139.03 | +1.5% | Common Stock | G8473T100 |
| NWL | NEWELL RUBBERMAID INC | 1,658 | $31,000 | 0.0% | $18.70 * | $16.38 | -26.7% | Common Stock | 651229106 |
| RF | REGIONS FINANCIAL CORP | 1,955 | $31,000 | 0.0% | $15.86 * | $10.15 | +14.5% | Common Stock | 7591EP100 |
| JBGS | JBG SMITH PROPERTIES | 786 | $31,000 | 0.0% | $39.44 | $35.84 | — | Common Stock | 46590V100 |
| WRB | WR BERKLEY CORP | 426 | $31,000 | 0.0% | $72.77 * | $27.14 | 0.0% | Common Stock | 084423102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 274 | $30,000 | 0.0% | $109.49 * | $95.88 | +1.3% | Common Stock | 445658107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,000 | $30,000 | 0.0% | $30.00 * | $4.54 | +502.0% | Common Stock | 91359V107 |
| — | MARATHON OIL CORP | 2,451 | $30,000 | 0.0% | $12.24 | $13.06 | — | Common Stock | 565849106 |
| NEM | NEWMONT MINING CORP | 796 | $30,000 | 0.0% | $37.69 * | $28.45 | +13.8% | Common Stock | 651639106 |
| BBY | BEST BUY CO INC | 442 | $30,000 | 0.0% | $67.87 * | $53.66 | +1.0% | Common Stock | 086516101 |
| — | COHEN & STEERS SELECT PREFER | 1,000 | $30,000 | 0.0% | $30.00 | $28.00 | — | Common Stock | 19248Y107 |
| BLKB | BLACKBAUD INC | 328 | $30,000 | 0.0% | $91.46 * | $61.74 | +43.5% | Common Stock | 09227Q100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,032 | $30,000 | 0.0% | $14.76 * | $14.01 | +0.2% | Common Stock | 388689101 |
| — | BANK OF AMERICA CORP | 20 | $30,000 | 0.0% | $1500.00 | $1250.00 | — | Common Stock | 060505682 |
| ACM | AECOM | 759 | $29,000 | 0.0% | $38.21 * | $31.95 | +8.4% | Common Stock | 00766T100 |
| HUBS | HUBSPOT INC | 193 | $29,000 | 0.0% | $150.26 * | $167.27 | +7.4% | Common Stock | 443573100 |
| LEN | LENNAR CORP-A | 507 | $28,000 | 0.0% | $55.23 * | $45.80 | -2.1% | Common Stock | 526057104 |
| NEU | NEWMARKET CORP | 60 | $28,000 | 0.0% | $466.67 * | $306.95 | +27.2% | Common Stock | 651587107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 559 | $27,000 | 0.0% | $48.30 | $42.93 | — | Common Stock | 83175M205 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $27,000 | 0.0% | $9.05 * | $5.06 | +58.0% | Common Stock | 031652100 |
| — | CITRIX SYSTEMS INC | 280 | $27,000 | 0.0% | $96.43 | $98.22 | — | Common Stock | 177376100 |
| XRT | SPDR S&P RETAIL ETF | 630 | $27,000 | 0.0% | $42.86 | $42.86 | — | Common Stock | 78464A714 |
| — | HIGHPOINT RESOURCES CORP | 16,616 | $26,000 | 0.0% | $1.56 | $5.10 | — | Common Stock | 43114K108 |
| SUI | SUN COMMUNITIES INC | 175 | $26,000 | 0.0% | $148.57 | $131.33 | — | Common Stock | 866674104 |
| RHI | ROBERT HALF INTL INC | 467 | $26,000 | 0.0% | $55.67 | $56.43 | -0.1% | Common Stock | 770323103 |
| — | JACOBS ENGINEERING GROUP INC | 289 | $26,000 | 0.0% | $89.97 | $85.85 | — | Common Stock | 469814107 |
| VVV | VALVOLINE INC | 1,166 | $26,000 | 0.0% | $22.30 * | $22.19 | -3.3% | Common Stock | 92047W101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 591 | $26,000 | 0.0% | $43.99 | $43.99 | — | Common Stock | 464286665 |
| GTX | GARRETT MOTION INC-WI | 2,541 | $25,000 | 0.0% | $9.84 * | $13.59 | -9.6% | Common Stock | 366505105 |
| MSI | MOTOROLA SOLUTIONS INC | 148 | $25,000 | 0.0% | $168.92 * | $132.35 | +19.2% | Common Stock | 620076307 |
| — | ORBCOMM INC | 5,178 | $25,000 | 0.0% | $4.83 | $6.34 | — | Common Stock | 68555P100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 557 | $25,000 | 0.0% | $44.88 * | $31.23 | +0.3% | Common Stock | 31620R303 |
| — | SYNOVUS FINANCIAL CORP | 699 | $25,000 | 0.0% | $35.77 | $34.54 | — | Common Stock | 87161C501 |
| PCTY | PAYLOCITY HOLDING CORP | 250 | $24,000 | 0.0% | $96.00 * | $102.38 | 0.0% | Common Stock | 70438V106 |
| — | UNITI GROUP INC | 3,083 | $24,000 | 0.0% | $7.78 | $10.91 | — | Common Stock | 91325V108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $24,000 | 0.0% | $24.00 | $36.44 | — | Common Stock | 864482104 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $24,000 | 0.0% | $39.47 | $13.49 | +187.9% | Common Stock | 842873101 |
| — | LIONS GATE ENTERTAINMENT-B | 2,771 | $24,000 | 0.0% | $8.66 | $25.23 | — | Common Stock | 535919500 |
| — | TORTOISE ENERGY INFRASTRUCT | 1,185 | $24,000 | 0.0% | $20.25 | $22.78 | — | Common Stock | 89147L100 |
| DBX | DROPBOX INC-CLASS A | 1,197 | $24,000 | 0.0% | $20.05 * | $23.17 | -8.0% | Common Stock | 26210C104 |
| — | ALTERYX INC - CLASS A | 220 | $24,000 | 0.0% | $109.09 | $81.82 | — | Common Stock | 02156B103 |
| NTRS | NORTHERN TRUST CORP | 242 | $23,000 | 0.0% | $95.04 * | $74.40 | +1.2% | Common Stock | 665859104 |
| — | LAZARD LTD-CL A | 650 | $23,000 | 0.0% | $35.38 | $35.38 | — | Common Stock | G54050102 |
| DAL | DELTA AIR LINES INC | 374 | $22,000 | 0.0% | $58.82 * | $49.44 | +14.7% | Common Stock | 247361702 |
| — | CRH PLC-SPONSORED ADR | 628 | $22,000 | 0.0% | $35.03 | $35.03 | — | Common Stock | 12626K203 |
| KBR | KBR INC | 880 | $22,000 | 0.0% | $25.00 * | $16.62 | +41.7% | Common Stock | 48242W106 |
| — | CBS CORP-CLASS B NON VOTING | 535 | $22,000 | 0.0% | $41.12 | $47.32 | — | Common Stock | 124857202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 431 | $22,000 | 0.0% | $51.04 * | $50.55 | +8.1% | Common Stock | 98311A105 |
| RYN | RAYONIER INC | 750 | $21,000 | 0.0% | $28.00 | $30.82 | — | Common Stock | 754907103 |
| ACGL | ARCH CAPITAL GROUP LTD | 504 | $21,000 | 0.0% | $41.67 * | $26.29 | +42.6% | Common Stock | G0450A105 |
| AES | AES CORP | 1,295 | $21,000 | 0.0% | $16.22 * | $11.91 | +7.6% | Common Stock | 00130H105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 500 | $21,000 | 0.0% | $42.00 * | $41.08 | 0.0% | Common Stock | 81752R100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,000 | $21,000 | 0.0% | $5.25 | $7.25 | — | Common Stock | 44157R109 |
| NOW | SERVICENOW INC | 84 | $21,000 | 0.0% | $250.00 * | $46.97 | +15.8% | Common Stock | 81762P102 |
| PRK | PARK NATIONAL CORP | 225 | $21,000 | 0.0% | $93.33 | $96.97 | -2.8% | Common Stock | 700658107 |
| VTR | VENTAS INC | 293 | $21,000 | 0.0% | $71.67 * | $49.52 | +11.0% | Common Stock | 92276F100 |
| — | DISCOVERY COMMUNICATIONS INC | 771 | $21,000 | 0.0% | $27.24 | $21.73 | — | Common Stock | 25470F104 |
| MAS | MASCO CORP | 497 | $21,000 | 0.0% | $42.25 * | $34.73 | +3.9% | Common Stock | 574599106 |
| — | CBS CORP-CLASS A VOTING | 480 | $21,000 | 0.0% | $43.75 | $47.92 | — | Common Stock | 124857103 |
| — | AQUA AMERICA INC | 468 | $21,000 | 0.0% | $44.87 | $34.97 | — | Common Stock | 03836W103 |
| WCC | WESCO INTERNATIONAL INC | 419 | $20,000 | 0.0% | $47.73 * | $45.82 | -0.1% | Common Stock | 95082P105 |
| KIM | KIMCO REALTY CORP | 975 | $20,000 | 0.0% | $20.51 * | $12.87 | +10.7% | Common Stock | 49446R109 |
| AL | AIR LEASE CORP | 479 | $20,000 | 0.0% | $41.75 * | $31.72 | +14.9% | Common Stock | 00912X302 |
| — | WYNDHAM DESTINATIONS INC | 431 | $20,000 | 0.0% | $46.40 | $39.44 | — | Common Stock | 98310W108 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,391 | $20,000 | 0.0% | $14.38 | $20.63 | — | Common Stock | 026874156 |
| DRI | DARDEN RESTAURANTS INC | 169 | $20,000 | 0.0% | $118.34 * | $91.66 | +11.5% | Common Stock | 237194105 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | 1,024 | $19,000 | 0.0% | $18.55 * | $14.26 | +2.2% | Common Stock | 47233W109 |
| NOK | NOKIA CORP-SPON ADR | 3,750 | $19,000 | 0.0% | $5.07 | $5.07 | — | Common Stock | 654902204 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2,500 | $19,000 | 0.0% | $7.60 * | $6.28 | +17.1% | Common Stock | Y27183600 |
| — | FLEXION THERAPEUTICS INC | 1,400 | $19,000 | 0.0% | $13.57 | $12.14 | — | Common Stock | 33938J106 |
| ICLR | ICON PLC | 131 | $19,000 | 0.0% | $145.04 * | $153.57 | 0.0% | Common Stock | G4705A100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,500 | $19,000 | 0.0% | $12.67 | $14.67 | — | Common Stock | N31738102 |
| — | CATALENT INC | 380 | $18,000 | 0.0% | $47.37 | $40.78 | — | Common Stock | 148806102 |
| — | NOBLE ENERGY INC | 822 | $18,000 | 0.0% | $21.90 | $72.59 | — | Common Stock | 655044105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,027 | $18,000 | 0.0% | $17.53 * | $20.25 | -21.8% | Common Stock | G9001E128 |
| FSLR | FIRST SOLAR INC | 306 | $18,000 | 0.0% | $58.82 * | $52.78 | +21.4% | Common Stock | 336433107 |
| GPN | GLOBAL PAYMENTS INC | 112 | $18,000 | 0.0% | $160.71 * | $152.30 | +2.0% | Common Stock | 37940X102 |
| SIGI | SELECTIVE INSURANCE GROUP | 237 | $18,000 | 0.0% | $75.95 * | $56.57 | +23.3% | Common Stock | 816300107 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,241 | $18,000 | 0.0% | $14.50 * | $16.88 | -21.1% | Common Stock | 382550101 |
| MRCC | MONROE CAPITAL CORP | 1,700 | $18,000 | 0.0% | $10.59 * | $5.31 | -7.0% | Common Stock | 610335101 |
| XEL | XCEL ENERGY INC | 273 | $18,000 | 0.0% | $65.93 * | $46.75 | +9.5% | Common Stock | 98389B100 |
| — | XILINX INC | 182 | $17,000 | 0.0% | $93.41 | $91.15 | — | Common Stock | 983919101 |
| — | WEINGARTEN REALTY INVESTORS | 600 | $17,000 | 0.0% | $28.33 | $29.65 | — | Common Stock | 948741103 |
| YELP | YELP INC | 500 | $17,000 | 0.0% | $34.00 | $36.16 | -4.4% | Common Stock | 985817105 |
| WST | WEST PHARMACEUTICAL SERVICES | 117 | $17,000 | 0.0% | $145.30 * | $130.39 | +3.8% | Common Stock | 955306105 |
| ULTA | ULTA BEAUTY INC | 69 | $17,000 | 0.0% | $246.38 * | $308.51 | -0.5% | Common Stock | 90384S303 |
| ITT | ITT INC | 276 | $17,000 | 0.0% | $61.59 * | $54.58 | +10.5% | Common Stock | 45073V108 |
| — | DIPLOMAT PHARMACY INC | 3,500 | $17,000 | 0.0% | $4.86 | $28.30 | — | Common Stock | 25456K101 |
| RDN | RADIAN GROUP INC | 754 | $17,000 | 0.0% | $22.55 * | $16.09 | +18.9% | Common Stock | 750236101 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 574 | $17,000 | 0.0% | $29.62 | $29.62 | — | Common Stock | 715684106 |
| OGS | ONE GAS INC | 175 | $17,000 | 0.0% | $97.14 * | $88.47 | +3.2% | Common Stock | 68235P108 |
| NICE | NICE LTD - SPON ADR | 108 | $16,000 | 0.0% | $148.15 | $148.15 | — | Common Stock | 653656108 |
| DELL | DELL TECHNOLOGIES -C | 316 | $16,000 | 0.0% | $50.63 * | $26.92 | -9.8% | Common Stock | 24703L202 |
| — | LHC GROUP INC | 144 | $16,000 | 0.0% | $111.11 | $102.99 | — | Common Stock | 50187A107 |
| — | APACHE CORP | 631 | $16,000 | 0.0% | $25.36 | $37.07 | — | Common Stock | 037411105 |
| SCI | SERVICE CORP INTERNATIONAL | 336 | $16,000 | 0.0% | $47.62 | $43.40 | +8.2% | Common Stock | 817565104 |
| FIVN | FIVE9 INC | 298 | $16,000 | 0.0% | $53.69 * | $56.25 | 0.0% | Common Stock | 338307101 |
| SNAP | SNAP INC - A | 1,000 | $16,000 | 0.0% | $16.00 | $16.01 | 0.0% | Common Stock | 83304A106 |
| HEI | HEICO CORP | 126 | $16,000 | 0.0% | $126.98 * | $127.40 | +7.3% | Common Stock | 422806109 |
| ADNT | ADIENT PLC | 683 | $16,000 | 0.0% | $23.43 * | $21.03 | +8.4% | Common Stock | G0084W101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 460 | $15,000 | 0.0% | $32.61 | $30.43 | — | Common Stock | 464287390 |
| — | CENTURYLINK INC | 1,164 | $15,000 | 0.0% | $12.89 | $18.80 | — | Common Stock | 156700106 |
| EG | EVEREST RE GROUP LTD | 58 | $15,000 | 0.0% | $258.62 * | $220.20 | +0.3% | Common Stock | G3223R108 |
| — | CNOOC LTD-SPON ADR | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | Common Stock | 126132109 |
| OSK | OSHKOSH CORP | 200 | $15,000 | 0.0% | $75.00 * | $64.91 | +6.0% | Common Stock | 688239201 |
| TRGP | TARGA RESOURCES CORP | 365 | $15,000 | 0.0% | $41.10 * | $32.61 | -1.6% | Common Stock | 87612G101 |
| XYL | XYLEM INC | 184 | $15,000 | 0.0% | $81.52 * | $66.16 | +10.0% | Common Stock | 98419M100 |
| — | CONTINENTAL RESOURCES INC/OK | 445 | $14,000 | 0.0% | $31.46 | $44.09 | — | Common Stock | 212015101 |
| AEE | AMEREN CORPORATION | 173 | $14,000 | 0.0% | $80.92 * | $61.35 | +4.1% | Common Stock | 023608102 |
| PNR | PENTAIR PLC | 365 | $14,000 | 0.0% | $38.36 * | $34.81 | -2.4% | Common Stock | G7S00T104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1,153 | $14,000 | 0.0% | $12.14 | $12.14 | — | Common Stock | 20441A102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 110 | $14,000 | 0.0% | $127.27 | $127.27 | — | Common Stock | 922908611 |
| CHKP | CHECK POINT SOFTWARE TECH | 128 | $14,000 | 0.0% | $109.38 | $111.53 | 0.0% | Common Stock | M22465104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 210 | $14,000 | 0.0% | $66.67 | $70.41 | — | Common Stock | 464288182 |
| — | FEDERAL REALTY INVS TRUST | 102 | $14,000 | 0.0% | $137.25 | $140.35 | — | Common Stock | 313747206 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 136 | $13,000 | 0.0% | $95.59 * | $88.25 | +5.8% | Common Stock | 43300A203 |
| NEO | NEOGENOMICS INC | 659 | $13,000 | 0.0% | $19.73 * | $23.46 | 0.0% | Common Stock | 64049M209 |
| QSR | RESTAURANT BRANDS INTERN | 180 | $13,000 | 0.0% | $72.22 * | $73.74 | 0.0% | Common Stock | 76131D103 |
| XBI | SPDR S&P BIOTECH ETF | 166 | $13,000 | 0.0% | $78.31 | $78.31 | — | Common Stock | 78464A870 |
| — | VMWARE INC-CLASS A | 89 | $13,000 | 0.0% | $146.07 | $155.49 | — | Common Stock | 928563402 |
| — | GLOBAL X FTSE COLOMBIA 20 | 1,475 | $13,000 | 0.0% | $8.81 | $18.62 | — | Common Stock | 37950E200 |
| — | VIACOM INC-CLASS B W/I | 548 | $13,000 | 0.0% | $23.72 | $29.48 | — | Common Stock | 92553P201 |
| ZION | ZIONS BANCORP NA | 293 | $13,000 | 0.0% | $44.37 * | $46.59 | -7.2% | Common Stock | 989701107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 174 | $13,000 | 0.0% | $74.71 | $73.44 | 0.0% | Common Stock | 82982L103 |
| CSV | CARRIAGE SERVICES INC | 600 | $12,000 | 0.0% | $20.00 * | $15.84 | +19.9% | Common Stock | 143905107 |
| LEG | LEGGETT & PLATT INC | 300 | $12,000 | 0.0% | $40.00 | $39.24 | 0.0% | Common Stock | 524660107 |
| SJM | JM SMUCKER CO/THE | 106 | $12,000 | 0.0% | $113.21 * | $87.32 | +3.6% | Common Stock | 832696405 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 257 | $12,000 | 0.0% | $46.69 | $54.47 | — | Common Stock | 464288877 |
| UAL | UNITED CONTINENTAL HOLDINGS | 137 | $12,000 | 0.0% | $87.59 | $85.26 | +3.6% | Common Stock | 910047109 |
| — | LIVEPERSON INC | 339 | $12,000 | 0.0% | $35.40 | $35.40 | — | Common Stock | 538146101 |
| CAR | AVIS BUDGET GROUP INC | 428 | $12,000 | 0.0% | $28.04 * | $31.89 | -8.7% | Common Stock | 053774105 |
| JBLU | JETBLUE AIRWAYS CORP | 717 | $12,000 | 0.0% | $16.74 * | $17.83 | +1.7% | Common Stock | 477143101 |
| CDW | CDW CORP/DE | 97 | $12,000 | 0.0% | $123.71 * | $106.19 | 0.0% | Common Stock | 12514G108 |
| BBD | BANCO BRADESCO-ADR | 1,450 | $12,000 | 0.0% | $8.28 | $10.81 | — | Common Stock | 059460303 |
| NVCR | NOVOCURE LTD | 144 | $11,000 | 0.0% | $76.39 * | $79.97 | 0.0% | Common Stock | G6674U108 |
| — | CAMBREX CORP | 181 | $11,000 | 0.0% | $60.77 | $60.77 | — | Common Stock | 132011107 |
| KEY | KEYCORP | 607 | $11,000 | 0.0% | $18.12 * | $13.49 | -6.0% | Common Stock | 493267108 |
| VISN | COMMSCOPE HOLDING CO INC | 950 | $11,000 | 0.0% | $11.58 * | $20.30 | -36.6% | Common Stock | 20337X109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | Common Stock | 03768E105 |
| — | DUNKIN' BRANDS GROUP INC | 143 | $11,000 | 0.0% | $76.92 | $75.66 | — | Common Stock | 265504100 |
| FNB | FNB CORP | 990 | $11,000 | 0.0% | $11.11 * | $8.73 | +0.3% | Common Stock | 302520101 |
| BE | BLOOM ENERGY CORP- A | 3,520 | $11,000 | 0.0% | $3.13 * | $11.66 | -35.9% | Common Stock | 093712107 |
| — | LIBERTY BRAVES GROUP-A | 412 | $11,000 | 0.0% | $26.70 | $15.70 | — | Common Stock | 531229706 |
| — | DELPHI TECHNOLOGIES PLC | 858 | $11,000 | 0.0% | $12.82 | $15.17 | — | Common Stock | G2709G107 |
| AWR | AMERICAN STATES WATER CO | 117 | $11,000 | 0.0% | $94.02 * | $74.27 | 0.0% | Common Stock | 029899101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 174 | $11,000 | 0.0% | $63.22 * | $40.26 | +26.2% | Common Stock | 416515104 |
| PLNT | PLANET FITNESS INC - CL A | 186 | $11,000 | 0.0% | $59.14 * | $70.47 | 0.0% | Common Stock | 72703H101 |
| MUR | MURPHY OIL CORP | 440 | $10,000 | 0.0% | $22.73 * | $20.69 | -17.7% | Common Stock | 626717102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 123 | $10,000 | 0.0% | $81.30 * | $83.47 | -5.2% | Common Stock | 02043Q107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 140 | $10,000 | 0.0% | $71.43 * | $62.96 | 0.0% | Common Stock | 099502106 |
| ETN | EATON CORP PLC | 121 | $10,000 | 0.0% | $82.64 * | $66.07 | +9.1% | Common Stock | G29183103 |
| EQNR | EQUINOR ASA-SPON ADR | 533 | $10,000 | 0.0% | $18.76 | $18.76 | — | Common Stock | 29446M102 |
| BURL | BURLINGTON STORES INC | 51 | $10,000 | 0.0% | $196.08 * | $183.47 | +0.2% | Common Stock | 122017106 |
| PANW | PALO ALTO NETWORKS INC | 50 | $10,000 | 0.0% | $200.00 * | $35.73 | -0.9% | Common Stock | 697435105 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,084 | $10,000 | 0.0% | $9.23 | $25.85 | — | Common Stock | 531465102 |
| — | SOUTHWESTERN ENERGY CO | 5,300 | $10,000 | 0.0% | $1.89 | $35.55 | — | Common Stock | 845467109 |
| CUBE | CUBESMART | 298 | $10,000 | 0.0% | $33.56 | $33.56 | — | Common Stock | 229663109 |
| APPF | APPFOLIO INC - A | 100 | $10,000 | 0.0% | $100.00 | $99.44 | 0.0% | Common Stock | 03783C100 |
| — | CIMAREX ENERGY CO | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 171798101 |
| IEP | ICAHN ENTERPRISES LP | 150 | $10,000 | 0.0% | $66.67 | $73.33 | — | Common Stock | 451100101 |
| PZZA | PAPA JOHN'S INTL INC | 185 | $10,000 | 0.0% | $54.05 * | $40.17 | 0.0% | Common Stock | 698813102 |
| KTOS | KRATOS DEFENSE & SECURITY | 530 | $10,000 | 0.0% | $18.87 * | $20.99 | 0.0% | Common Stock | 50077B207 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 325 | $9,000 | 0.0% | $27.69 | $27.91 | 0.0% | Common Stock | 82900L102 |
| CAH | CARDINAL HEALTH INC | 200 | $9,000 | 0.0% | $45.00 * | $40.45 | -5.7% | Common Stock | 14149Y108 |
| SKY | SKYLINE CHAMPION CORP | 314 | $9,000 | 0.0% | $28.66 | $28.93 | 0.0% | Common Stock | 830830105 |
| LNG | CHENIERE ENERGY INC | 150 | $9,000 | 0.0% | $60.00 * | $62.49 | +2.5% | Common Stock | 16411R208 |
| — | EVOQUA WATER TECHNOLOGIES CO | 557 | $9,000 | 0.0% | $16.16 | $16.16 | — | Common Stock | 30057T105 |
| FNV | FRANCO-NEVADA CORP | 100 | $9,000 | 0.0% | $90.00 * | $65.35 | +32.4% | Common Stock | 351858105 |
| KRE | SPDR S&P REGIONAL BANKING | 162 | $9,000 | 0.0% | $55.56 | $60.56 | — | Common Stock | 78464A698 |
| IPAR | INTER PARFUMS INC | 122 | $9,000 | 0.0% | $73.77 * | $66.35 | 0.0% | Common Stock | 458334109 |
| CBZ | CBIZ INC | 362 | $9,000 | 0.0% | $24.86 * | $22.48 | 0.0% | Common Stock | 124805102 |
| NI | NISOURCE INC | 289 | $9,000 | 0.0% | $31.14 * | $23.46 | +1.2% | Common Stock | 65473P105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 133 | $9,000 | 0.0% | $67.67 | $102.73 | — | Common Stock | 783513203 |
| ATR | APTARGROUP INC | 75 | $9,000 | 0.0% | $120.00 * | $92.94 | +19.9% | Common Stock | 038336103 |
| CRS | CARPENTER TECHNOLOGY | 174 | $9,000 | 0.0% | $51.72 * | $43.07 | 0.0% | Common Stock | 144285103 |
| — | VEONEER INC | 600 | $9,000 | 0.0% | $15.00 | $23.33 | — | Common Stock | 92336X109 |
| DPZ | DOMINO'S PIZZA INC | 37 | $9,000 | 0.0% | $243.24 * | $238.37 | -3.7% | Common Stock | 25754A201 |
| CBRE | CBRE GROUP INC - A | 162 | $9,000 | 0.0% | $55.56 * | $50.92 | +3.3% | Common Stock | 12504L109 |
| — | NATIONAL GENERAL HLDGS | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | Common Stock | 636220303 |
| USFD | US FOODS HOLDING CORP | 228 | $9,000 | 0.0% | $39.47 * | $38.32 | +0.7% | Common Stock | 912008109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 63 | $9,000 | 0.0% | $142.86 * | $84.78 | +64.4% | Common Stock | 913903100 |
| MUSA | MURPHY USA INC | 110 | $9,000 | 0.0% | $81.82 * | $81.35 | +5.1% | Common Stock | 626755102 |
| EQR | EQUITY RESIDENTIAL | 109 | $9,000 | 0.0% | $82.57 * | $59.85 | +6.9% | Common Stock | 29476L107 |
| NYT | NEW YORK TIMES CO-A | 294 | $8,000 | 0.0% | $27.21 * | $28.41 | +4.6% | Common Stock | 650111107 |
| GTLS | CHART INDUSTRIES INC | 121 | $8,000 | 0.0% | $66.12 * | $67.72 | 0.0% | Common Stock | 16115Q308 |
| — | PORTOLA PHARMACEUTICALS INC | 284 | $8,000 | 0.0% | $28.17 | $23.87 | — | Common Stock | 737010108 |
| — | ATLASSIAN CORP PLC-CLASS A | 61 | $8,000 | 0.0% | $131.15 | $136.79 | — | Common Stock | G06242104 |
| GOLF | ACUSHNET HOLDINGS CORP | 294 | $8,000 | 0.0% | $27.21 * | $26.17 | 0.0% | Common Stock | 005098108 |
| MRTN | MARTEN TRANSPORT LTD | 377 | $8,000 | 0.0% | $21.22 * | $11.20 | 0.0% | Common Stock | 573075108 |
| HOG | HARLEY-DAVIDSON INC | 225 | $8,000 | 0.0% | $35.56 * | $34.48 | -0.5% | Common Stock | 412822108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 313 | $8,000 | 0.0% | $25.56 * | $24.90 | 0.0% | Common Stock | 05550J101 |
| TRNO | TERRENO REALTY CORP | 159 | $8,000 | 0.0% | $50.31 | $50.31 | — | Common Stock | 88146M101 |
| — | ENCANA CORP | 1,772 | $8,000 | 0.0% | $4.51 | $4.51 | — | Common Stock | 292505104 |
| APPN | APPIAN CORP | 172 | $8,000 | 0.0% | $46.51 | $46.82 | 0.0% | Common Stock | 03782L101 |
| — | PYXUS INTERNATIONAL INC | 626 | $8,000 | 0.0% | $12.78 | $22.36 | — | Common Stock | 74737V106 |
| — | OWENS-ILLINOIS INC | 808 | $8,000 | 0.0% | $9.90 | $17.43 | — | Common Stock | 690768403 |
| — | TELLURIAN INC | 1,000 | $8,000 | 0.0% | $8.00 | $7.00 | — | Common Stock | 87968A104 |
| GTN | GRAY TELEVISION INC | 510 | $8,000 | 0.0% | $15.69 * | $16.43 | 0.0% | Common Stock | 389375106 |
| G | GENPACT LTD | 180 | $7,000 | 0.0% | $38.89 * | $36.71 | 0.0% | Common Stock | G3922B107 |
| DLB | DOLBY LABORATORIES INC-CL A | 108 | $7,000 | 0.0% | $64.81 * | $59.75 | -4.2% | Common Stock | 25659T107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $7,000 | 0.0% | $46.67 * | $45.32 | -0.2% | Common Stock | 70959W103 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 72 | $7,000 | 0.0% | $97.22 * | $83.21 | 0.0% | Common Stock | 65336K103 |
| SCHL | SCHOLASTIC CORP | 196 | $7,000 | 0.0% | $35.71 * | $30.15 | 0.0% | Common Stock | 807066105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 130 | $7,000 | 0.0% | $53.85 * | $39.46 | +11.4% | Common Stock | 74251V102 |
| HTO | SJW GROUP | 109 | $7,000 | 0.0% | $64.22 * | $65.68 | 0.0% | Common Stock | 784305104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 185 | $7,000 | 0.0% | $37.84 * | $37.00 | 0.0% | Common Stock | 249906108 |
| STWD | STARWOOD PROPERTY TRUST INC | 309 | $7,000 | 0.0% | $22.65 | $20.76 | — | Common Stock | 85571B105 |
| PRA | PROASSURANCE CORP | 173 | $7,000 | 0.0% | $40.46 * | $38.73 | 0.0% | Common Stock | 74267C106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 45 | $7,000 | 0.0% | $155.56 * | $107.27 | +7.8% | Common Stock | 015271109 |
| — | MICRO FOCUS INTL-SPN ADR | 486 | $7,000 | 0.0% | $14.40 | $26.97 | — | Common Stock | 594837403 |
| MRCY | MERCURY SYSTEMS INC | 81 | $7,000 | 0.0% | $86.42 * | $79.00 | 0.0% | Common Stock | 589378108 |
| FRCB | FIRST REPUBLIC BANK/CA | 68 | $7,000 | 0.0% | $102.94 * | $96.43 | -3.9% | Common Stock | 33616C100 |
| AIN | ALBANY INTL CORP-CL A | 73 | $7,000 | 0.0% | $95.89 * | $76.67 | 0.0% | Common Stock | 012348108 |
| O | REALTY INCOME CORP | 88 | $7,000 | 0.0% | $79.55 * | $50.98 | +0.6% | Common Stock | 756109104 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 372 | $6,000 | 0.0% | $16.13 | $16.13 | — | Common Stock | 874060205 |
| — | ENCORE WIRE CORP | 109 | $6,000 | 0.0% | $55.05 | $55.05 | — | Common Stock | 292562105 |
| — | MONMOUTH REAL ESTATE INV COR | 421 | $6,000 | 0.0% | $14.25 | $14.25 | — | Common Stock | 609720107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 380 | $6,000 | 0.0% | $15.79 | $15.79 | — | Common Stock | 64828T201 |
| MKTX | MARKETAXESS HOLDINGS INC | 18 | $6,000 | 0.0% | $333.33 | $192.62 | +73.9% | Common Stock | 57060D108 |
| TSCO | TRACTOR SUPPLY COMPANY | 65 | $6,000 | 0.0% | $92.31 * | $18.52 | +1.2% | Common Stock | 892356106 |
| CINF | CINCINNATI FINANCIAL CORP | 50 | $6,000 | 0.0% | $120.00 * | $80.87 | +15.2% | Common Stock | 172062101 |
| FIVE | FIVE BELOW | 46 | $6,000 | 0.0% | $130.43 * | $121.45 | 0.0% | Common Stock | 33829M101 |
| — | APERGY CORP-W/I | 213 | $6,000 | 0.0% | $28.17 | $41.55 | — | Common Stock | 03755L104 |
| MU | MICRON TECHNOLOGY INC | 133 | $6,000 | 0.0% | $45.11 * | $44.12 | 0.0% | Common Stock | 595112103 |
| MTW | MANITOWOC COMPANY INC | 450 | $6,000 | 0.0% | $13.33 * | $16.59 | -9.0% | Common Stock | 563571405 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 213 | $6,000 | 0.0% | $28.17 * | $30.43 | 0.0% | Common Stock | 81282V100 |
| AVB | AVALONBAY COMMUNITIES INC | 26 | $6,000 | 0.0% | $230.77 * | $162.03 | +3.2% | Common Stock | 053484101 |
| — | KEMET CORP | 307 | $6,000 | 0.0% | $19.54 | $19.54 | — | Common Stock | 488360207 |
| — | HERTZ GLOBAL HOLDINGS INC | 448 | $6,000 | 0.0% | $13.39 | $15.63 | — | Common Stock | 42806J106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 345 | $6,000 | 0.0% | $17.39 | $17.39 | — | Common Stock | 76131N101 |
| NGG | NATIONAL GRID PLC-SP ADR | 117 | $6,000 | 0.0% | $51.28 | $51.28 | — | Common Stock | 636274409 |
| LAMR | LAMAR ADVERTISING CO-A | 78 | $6,000 | 0.0% | $76.92 | $75.94 | — | Common Stock | 512816109 |
| AZTA | BROOKS AUTOMATION INC | 173 | $6,000 | 0.0% | $34.68 * | $35.63 | 0.0% | Common Stock | 114340102 |
| MGA | MAGNA INTERNATIONAL INC | 121 | $6,000 | 0.0% | $49.59 * | $40.64 | 0.0% | Common Stock | 559222401 |
| — | ACTIVISION BLIZZARD INC | 122 | $6,000 | 0.0% | $49.18 | $54.21 | — | Common Stock | 00507V109 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $6,000 | 0.0% | $60.00 * | $37.24 | +78.1% | Common Stock | 97650W108 |
| HUBG | HUB GROUP INC-CL A | 132 | $6,000 | 0.0% | $45.45 * | $21.22 | 0.0% | Common Stock | 443320106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 109 | $6,000 | 0.0% | $55.05 * | $44.66 | +0.6% | Common Stock | 339750101 |
| — | GOLDMAN SACHS MLP INCOME OPP | 800 | $6,000 | 0.0% | $7.50 | $8.75 | — | Common Stock | 38147W103 |
| — | ZYNGA INC - CL A | 948 | $6,000 | 0.0% | $6.33 | $6.33 | — | Common Stock | 98986T108 |
| BKR | BAKER HUGHES A GE CO | 240 | $6,000 | 0.0% | $25.00 * | $20.18 | -3.1% | Common Stock | 05722G100 |
| HALO | HALOZYME THERAPEUTICS INC | 342 | $5,000 | 0.0% | $14.62 * | $16.47 | 0.0% | Common Stock | 40637H109 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 170 | $5,000 | 0.0% | $29.41 * | $24.64 | 0.0% | Common Stock | 75524W108 |
| PINS | PINTEREST INC- CLASS A | 203 | $5,000 | 0.0% | $24.63 * | $27.32 | +9.6% | Common Stock | 72352L106 |
| MMI | MARCUS & MILLICHAP INC | 151 | $5,000 | 0.0% | $33.11 * | $31.58 | 0.0% | Common Stock | 566324109 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | Common Stock | 92189H409 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | Common Stock | 922908538 |
| OII | OCEANEERING INTL INC | 393 | $5,000 | 0.0% | $12.72 * | $15.15 | 0.0% | Common Stock | 675232102 |
| — | COWEN INC | 345 | $5,000 | 0.0% | $14.49 | $17.79 | — | Common Stock | 223622606 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $5,000 | 0.0% | $25.00 | $19.55 | +28.0% | Common Stock | 962879102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 63 | $5,000 | 0.0% | $79.37 * | $29.03 | 0.0% | Common Stock | 136069101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 182 | $5,000 | 0.0% | $27.47 * | $21.71 | 0.0% | Common Stock | 154760409 |
| CDLX | CARDLYTICS INC | 153 | $5,000 | 0.0% | $32.68 | $32.06 | 0.0% | Common Stock | 14161W105 |
| — | R1 RCM INC | 570 | $5,000 | 0.0% | $8.77 | $8.77 | — | Common Stock | 749397105 |
| BIZD | VANECK VECTORS BDC INCOME ET | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 92189F411 |
| ABBNY | ABB LTD-SPON ADR | 251 | $5,000 | 0.0% | $19.92 | $19.92 | — | Common Stock | 000375204 |
| EIX | EDISON INTERNATIONAL | 65 | $5,000 | 0.0% | $76.92 * | $51.65 | +4.9% | Common Stock | 281020107 |
| AMD | ADVANCED MICRO DEVICES | 169 | $5,000 | 0.0% | $29.59 * | $30.39 | +3.2% | Common Stock | 007903107 |
| — | CORE LABORATORIES N.V. | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | N22717107 |
| HUM | HUMANA INC | 19 | $5,000 | 0.0% | $263.16 | $270.24 | -1.9% | Common Stock | 444859102 |
| — | HESKA CORP | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | Common Stock | 42805E306 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | Common Stock | 573331105 |
| — | RESTORATION ROBOTICS INC | 6,993 | $5,000 | 0.0% | $0.72 | $2.86 | — | Common Stock | 76133C103 |
| WSM | WILLIAMS-SONOMA INC | 67 | $5,000 | 0.0% | $74.63 * | $24.99 | +16.2% | Common Stock | 969904101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | Common Stock | 438128308 |
| SBCF | SEACOAST BANKING CORP/FL | 182 | $5,000 | 0.0% | $27.47 * | $25.11 | 0.0% | Common Stock | 811707801 |
| COLB | COLUMBIA BANKING SYSTEM INC | 125 | $5,000 | 0.0% | $40.00 * | $26.32 | 0.0% | Common Stock | 197236102 |
| SYF | SYNCHRONY FINANCIAL | 136 | $5,000 | 0.0% | $36.76 * | $29.16 | +0.3% | Common Stock | 87165B103 |
| NPO | ENPRO INDUSTRIES INC | 68 | $5,000 | 0.0% | $73.53 * | $64.92 | 0.0% | Common Stock | 29355X107 |
| TECH | BIO-TECHNE CORP | 24 | $5,000 | 0.0% | $208.33 * | $48.91 | -0.3% | Common Stock | 09073M104 |
| QTWO | Q2 HOLDINGS INC | 60 | $5,000 | 0.0% | $83.33 | $82.65 | 0.0% | Common Stock | 74736L109 |
| — | PERSPECTA INC-WHEN ISSUED | 182 | $5,000 | 0.0% | $27.47 | $20.41 | — | Common Stock | 715347100 |
| — | BARRICK GOLD CORP | 204 | $4,000 | 0.0% | $19.61 | $15.32 | — | Common Stock | 067901108 |
| — | CAPSTEAD MORTGAGE CORP | 609 | $4,000 | 0.0% | $6.57 | $6.57 | — | Common Stock | 14067E506 |
| AGNC | AGNC INVESTMENT CORP | 276 | $4,000 | 0.0% | $14.49 | $14.13 | — | Common Stock | 00123Q104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $4,000 | 0.0% | $30.30 | $40.80 | — | Common Stock | 358029106 |
| GKOS | GLAUKOS CORP | 70 | $4,000 | 0.0% | $57.14 * | $70.43 | 0.0% | Common Stock | 377322102 |
| CHGG | CHEGG INC | 142 | $4,000 | 0.0% | $28.17 * | $39.64 | 0.0% | Common Stock | 163092109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 82 | $4,000 | 0.0% | $48.78 * | $60.26 | -15.2% | Common Stock | 78467J100 |
| — | CHINA MOBILE LTD-SPON ADR | 102 | $4,000 | 0.0% | $39.22 | $49.79 | — | Common Stock | 16941M109 |
| PH | PARKER HANNIFIN CORP | 23 | $4,000 | 0.0% | $173.91 * | $155.46 | -0.3% | Common Stock | 701094104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 153 | $4,000 | 0.0% | $26.14 * | $30.77 | -2.5% | Common Stock | 28414H103 |
| ROL | ROLLINS INC | 119 | $4,000 | 0.0% | $33.61 * | $23.77 | -10.6% | Common Stock | 775711104 |
| IRM | IRON MOUNTAIN INC | 125 | $4,000 | 0.0% | $32.00 * | $22.83 | -1.3% | Common Stock | 46284V101 |
| — | MAXIM INTEGRATED PRODUCTS | 69 | $4,000 | 0.0% | $57.97 | $61.75 | — | Common Stock | 57772K101 |
| VC | VISTEON CORP | 48 | $4,000 | 0.0% | $83.33 * | $66.40 | 0.0% | Common Stock | 92839U206 |
| MTRN | MATERION CORP | 64 | $4,000 | 0.0% | $62.50 | $62.07 | 0.0% | Common Stock | 576690101 |
| EA | ELECTRONIC ARTS INC | 40 | $4,000 | 0.0% | $100.00 * | $91.34 | 0.0% | Common Stock | 285512109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | Common Stock | 02208R106 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $4,000 | 0.0% | $111.11 * | $83.45 | +8.5% | Common Stock | 74834L100 |
| KTB | KONTOOR BRANDS INC - W/I | 109 | $4,000 | 0.0% | $36.70 * | $29.07 | +11.6% | Common Stock | 50050N103 |
| — | FITBIT INC - A | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 33812L102 |
| — | PIONEER NATURAL RESOURCES CO | 30 | $4,000 | 0.0% | $133.33 | $142.82 | — | Common Stock | 723787107 |
| GDDY | GODADDY INC - CLASS A | 57 | $4,000 | 0.0% | $70.18 * | $75.41 | -10.1% | Common Stock | 380237107 |
| FANG | DIAMONDBACK ENERGY INC | 41 | $4,000 | 0.0% | $97.56 * | $77.68 | -0.4% | Common Stock | 25278X109 |
| XRX | XEROX HOLDINGS CORP | 121 | $4,000 | 0.0% | $33.06 * | $31.33 | 0.0% | Common Stock | 98421M106 |
| — | TENNECO INC-CLASS A | 286 | $4,000 | 0.0% | $13.99 | $10.49 | — | Common Stock | 880349105 |
| — | SURFACE ONCOLOGY INC | 1,838 | $3,000 | 0.0% | $1.63 | $4.35 | — | Common Stock | 86877M209 |
| INCY | INCYTE CORP | 35 | $3,000 | 0.0% | $85.71 * | $80.96 | -0.2% | Common Stock | 45337C102 |
| DHI | DR HORTON INC | 49 | $3,000 | 0.0% | $61.22 * | $44.66 | 0.0% | Common Stock | 23331A109 |
| CVE | CENOVUS ENERGY INC | 273 | $3,000 | 0.0% | $10.99 * | $7.92 | +1.2% | Common Stock | 15135U109 |
| NUE | NUCOR CORP | 50 | $3,000 | 0.0% | $60.00 * | $43.67 | +4.9% | Common Stock | 670346105 |
| — | OHA INVESTMENT CORP | 1,930 | $3,000 | 0.0% | $1.55 | $1.04 | — | Common Stock | 67091U102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 114 | $3,000 | 0.0% | $26.32 * | $21.95 | +34.8% | Common Stock | 04280A100 |
| ED | CONSOLIDATED EDISON INC | 34 | $3,000 | 0.0% | $88.24 * | $69.43 | +1.6% | Common Stock | 209115104 |
| — | WADDELL & REED FINANCIAL-A | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | Common Stock | 930059100 |
| — | TRI-CONTINENTAL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 895436103 |
| MGM | MGM RESORTS INTERNATIONAL | 98 | $3,000 | 0.0% | $30.61 * | $27.87 | +1.4% | Common Stock | 552953101 |
| LILA | LIBERTY LATIN AMERIC-CL A | 155 | $3,000 | 0.0% | $19.35 * | $20.32 | -22.1% | Common Stock | G9001E102 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,000 | $3,000 | 0.0% | $3.00 | $8.00 | — | Common Stock | 293639100 |
| CBOE | CBOE GLOBAL MARKETS INC | 23 | $3,000 | 0.0% | $130.43 * | $102.44 | +3.8% | Common Stock | 12503M108 |
| CNC | CENTENE CORP | 61 | $3,000 | 0.0% | $49.18 | $49.39 | -1.4% | Common Stock | 15135B101 |
| — | BHP GROUP PLC-ADR | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | Common Stock | 05545E209 |
| MSCI | MSCI INC | 12 | $3,000 | 0.0% | $250.00 * | $213.53 | +1.8% | Common Stock | 55354G100 |
| EFX | EQUIFAX INC | 24 | $3,000 | 0.0% | $125.00 * | $130.25 | +2.9% | Common Stock | 294429105 |
| FOXA | FOX CORP - CLASS A | 96 | $3,000 | 0.0% | $31.25 | $35.41 | -10.3% | Common Stock | 35137L105 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 71 | $3,000 | 0.0% | $42.25 * | $48.06 | -22.5% | Common Stock | 10922N103 |
| — | KAYNE ANDERSON MLP INVEST | 193 | $3,000 | 0.0% | $15.54 | $15.59 | — | Common Stock | 486606106 |
| SNPS | SYNOPSYS INC | 20 | $3,000 | 0.0% | $150.00 * | $135.21 | 0.0% | Common Stock | 871607107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 53 | $3,000 | 0.0% | $56.60 * | $51.30 | -1.1% | Common Stock | G66721104 |
| — | LIFE STORAGE INC | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | Common Stock | 53223X107 |
| CDXS | CODEXIS INC | 230 | $3,000 | 0.0% | $13.04 * | $15.73 | 0.0% | Common Stock | 192005106 |
| IRBTQ | IROBOT CORP | 52 | $3,000 | 0.0% | $57.69 * | $90.63 | -21.0% | Common Stock | 462726100 |
| — | GOLAR LNG PARTNERS LP | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | Common Stock | Y2745C102 |
| EXR | EXTRA SPACE STORAGE INC | 26 | $3,000 | 0.0% | $115.38 * | $88.39 | +2.7% | Common Stock | 30225T102 |
| HRL | HORMEL FOODS CORP | 71 | $3,000 | 0.0% | $42.25 * | $32.51 | +8.6% | Common Stock | 440452100 |
| TPR | TAPESTRY INC | 58 | $2,000 | 0.0% | $34.48 * | $23.53 | -4.9% | Common Stock | 876030107 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 659 | $2,000 | 0.0% | $3.03 | $3.03 | — | Common Stock | 539439109 |
| — | OUTFRONT MEDIA INC | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | Common Stock | 69007J106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 34 | $2,000 | 0.0% | $58.82 * | $53.88 | -3.2% | Common Stock | 84790A105 |
| IPGP | IPG PHOTONICS CORP | 13 | $2,000 | 0.0% | $153.85 * | $132.93 | -0.4% | Common Stock | 44980X109 |
| DVN | DEVON ENERGY CORP | 71 | $2,000 | 0.0% | $28.17 * | $21.37 | -15.5% | Common Stock | 25179M103 |
| FTI | TECHNIPFMC PLC | 69 | $2,000 | 0.0% | $28.99 * | $17.76 | 0.0% | Common Stock | G87110105 |
| — | E TRADE FINANCIAL CORP | 38 | $2,000 | 0.0% | $52.63 | $43.56 | — | Common Stock | 269246401 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 056752108 |
| UNM | UNUM GROUP | 55 | $2,000 | 0.0% | $36.36 * | $38.19 | -22.2% | Common Stock | 91529Y106 |
| — | CREE INC | 32 | $2,000 | 0.0% | $62.50 | $48.18 | — | Common Stock | 225447101 |
| TWLO | TWILIO INC - A | 14 | $2,000 | 0.0% | $142.86 * | $133.15 | -2.6% | Common Stock | 90138F102 |
| — | COLUMBIA SELIG PREM TECH GW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 19842X109 |
| — | COOPER COS INC/THE | 7 | $2,000 | 0.0% | $285.71 | $306.12 | — | Common Stock | 216648402 |
| — | MYLAN NV | 100 | $2,000 | 0.0% | $20.00 | $19.80 | — | Common Stock | N59465109 |
| REG | REGENCY CENTERS CORP | 29 | $2,000 | 0.0% | $68.97 * | $50.10 | +1.9% | Common Stock | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 106 | $2,000 | 0.0% | $18.87 * | $14.30 | -5.4% | Common Stock | 44107P104 |
| AVNS | AVANOS MEDICAL INC COM STK | 49 | $2,000 | 0.0% | $40.82 * | $51.52 | -26.0% | Common Stock | 05350V106 |
| ORANY | ORANGE-SPON ADR | 120 | $2,000 | 0.0% | $16.67 | $16.16 | — | Common Stock | 684060106 |
| AAL | AMERICAN AIRLINES GROUP INC | 70 | $2,000 | 0.0% | $28.57 | $29.60 | -2.0% | Common Stock | 02376R102 |
| WYNN | WYNN RESORTS LTD | 19 | $2,000 | 0.0% | $105.26 * | $111.14 | +1.8% | Common Stock | 983134107 |
| HAS | HASBRO INC | 17 | $2,000 | 0.0% | $117.65 * | $89.43 | 0.0% | Common Stock | 418056107 |
| — | CHESAPEAKE ENERGY CORP | 1,763 | $2,000 | 0.0% | $1.13 | $5.01 | — | Common Stock | 165167107 |
| BALL | BALL CORP | 34 | $2,000 | 0.0% | $58.82 * | $40.91 | +69.2% | Common Stock | 058498106 |
| — | CHICO'S FAS INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 168615102 |
| DTE | DTE ENERGY COMPANY | 18 | $2,000 | 0.0% | $111.11 * | $84.23 | +5.6% | Common Stock | 233331107 |
| ATO | ATMOS ENERGY CORP | 21 | $2,000 | 0.0% | $95.24 | $78.25 | +19.4% | Common Stock | 049560105 |
| — | VEREIT INC | 243 | $2,000 | 0.0% | $8.23 | $8.23 | — | Common Stock | 92339V100 |
| VREX | VAREX IMAGING CORP | 80 | $2,000 | 0.0% | $25.00 * | $30.51 | -5.2% | Common Stock | 92214X106 |
| CFG | CITIZENS FINANCIAL GROUP | 64 | $2,000 | 0.0% | $31.25 * | $26.01 | +1.1% | Common Stock | 174610105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 18 | $2,000 | 0.0% | $111.11 * | $124.77 | 0.0% | Common Stock | 874054109 |
| — | CONCHO RESOURCES INC | 33 | $2,000 | 0.0% | $60.61 | $78.05 | — | Common Stock | 20605P101 |
| — | SPLUNK INC | 19 | $2,000 | 0.0% | $105.26 | $118.30 | — | Common Stock | 848637104 |
| — | TOTAL SA-SPON ADR | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | Common Stock | 89151E109 |
| MHK | MOHAWK INDUSTRIES INC | 18 | $2,000 | 0.0% | $111.11 * | $194.78 | -34.1% | Common Stock | 608190104 |
| HAL | HALLIBURTON CO | 118 | $2,000 | 0.0% | $16.95 * | $18.26 | 0.0% | Common Stock | 406216101 |
| MOS | MOSAIC CO/THE | 108 | $2,000 | 0.0% | $18.52 * | $25.43 | -24.1% | Common Stock | 61945C103 |
| KMX | CARMAX INC | 25 | $2,000 | 0.0% | $80.00 * | $85.82 | 0.0% | Common Stock | 143130102 |
| CNQ | CANADIAN NATURAL RESOURCES | 81 | $2,000 | 0.0% | $24.69 * | $9.35 | -4.7% | Common Stock | 136385101 |
| FHB | FIRST HAWAIIAN INC | 31 | $1,000 | 0.0% | $32.26 * | $19.52 | -1.0% | Common Stock | 32051X108 |
| OLED | UNIVERSAL DISPLAY CORP | 3 | $1,000 | 0.0% | $333.33 * | $158.15 | +20.4% | Common Stock | 91347P105 |
| FOX | FOX CORP - CLASS B | 16 | $1,000 | 0.0% | $62.50 * | $34.48 | -8.5% | Common Stock | 35137L204 |
| OLN | OLIN CORP | 27 | $1,000 | 0.0% | $37.04 * | $18.53 | -14.5% | Common Stock | 680665205 |
| CDP | CORPORATE OFFICE PROPERTIES | 17 | $1,000 | 0.0% | $58.82 | — | — | Common Stock | 22002T108 |
| HUN | HUNTSMAN CORP | 23 | $1,000 | 0.0% | $43.48 * | $20.99 | -1.6% | Common Stock | 447011107 |
| COTY | COTY INC-CL A | 51 | $1,000 | 0.0% | $19.61 * | $11.80 | -14.8% | Common Stock | 222070203 |
| NAVI | NAVIENT CORP | 42 | $1,000 | 0.0% | $23.81 * | $13.04 | +2.2% | Common Stock | 63938C108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 15 | $1,000 | 0.0% | $66.67 * | $29.69 | +9.6% | Common Stock | 499049104 |
| — | NEW YORK COMMUNITY BANCORP | 44 | $1,000 | 0.0% | $22.73 | — | — | Common Stock | 649445103 |
| TKR | TIMKEN CO | 13 | $1,000 | 0.0% | $76.92 * | $47.77 | -7.5% | Common Stock | 887389104 |
| — | CHIMERA INVESTMENT CORP | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Common Stock | 16934Q208 |
| — | PACWEST BANCORP | 16 | $1,000 | 0.0% | $62.50 | $49.78 | — | Common Stock | 695263103 |
| DKS | DICK'S SPORTING GOODS INC | 17 | $1,000 | 0.0% | $58.82 * | $29.75 | -0.8% | Common Stock | 253393102 |
| JLL | JONES LANG LASALLE INC | 5 | $1,000 | 0.0% | $200.00 * | $141.52 | -2.4% | Common Stock | 48020Q107 |
| — | SAGE THERAPEUTICS INC | 5 | $1,000 | 0.0% | $200.00 | $166.67 | — | Common Stock | 78667J108 |
| KOS | KOSMOS ENERGY LTD | 113 | $1,000 | 0.0% | $8.85 * | $6.15 | -3.0% | Common Stock | 500688106 |
| SEE | SEALED AIR CORP | 17 | $1,000 | 0.0% | $58.82 * | $38.94 | -3.5% | Common Stock | 81211K100 |
| — | DISH NETWORK CORP-A | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 25470M109 |
| GNTX | GENTEX CORP | 26 | $1,000 | 0.0% | $38.46 * | $22.65 | +16.7% | Common Stock | 371901109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 36467J108 |
| TRU | TRANSUNION | 9 | $1,000 | 0.0% | $111.11 * | $66.32 | +17.6% | Common Stock | 89400J107 |
| APLE | APPLE HOSPITALITY REIT INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 03784Y200 |
| CPB | CAMPBELL SOUP CO | 16 | $1,000 | 0.0% | $62.50 * | $31.97 | +9.6% | Common Stock | 134429109 |
| EHC | ENCOMPASS HEALTH CORP | 12 | $1,000 | 0.0% | $83.33 * | $44.65 | +4.0% | Common Stock | 29261A100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Common Stock | G5876H105 |
| — | TIVITY HEALTH INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 88870R102 |
| — | APARTMENT INVT & MGMT CO -A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 03748R754 |
| — | SUMMIT MATERIALS INC -CL A | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 86614U100 |
| NFG | NATIONAL FUEL GAS CO | 18 | $1,000 | 0.0% | $55.56 * | $56.93 | -14.7% | Common Stock | 636180101 |
| ODFL | OLD DOMINION FREIGHT LINE | 5 | $1,000 | 0.0% | $200.00 * | $47.19 | +11.7% | Common Stock | 679580100 |
| — | SPIRIT REALTY CAPITAL INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 84860W300 |
| PVH | PVH CORP | 10 | $1,000 | 0.0% | $100.00 * | $113.23 | -26.9% | Common Stock | 693656100 |
| VICI | VICI PROPERTIES INC | 39 | $1,000 | 0.0% | $25.64 * | $15.60 | -1.0% | Common Stock | 925652109 |
| M | MACY'S INC | 57 | $1,000 | 0.0% | $17.54 * | $18.52 | 0.0% | Common Stock | 55616P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,000 | 0.0% | $100.00 * | $82.11 | +13.8% | Common Stock | 64125C109 |
| — | HD SUPPLY HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 40416M105 |
| — | TIVO CORP | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | 88870P106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 7 | $1,000 | 0.0% | $142.86 * | $83.15 | +1.2% | Common Stock | 533900106 |
| — | TREEHOUSE FOODS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 89469A104 |
| — | BROOKFIELD PROPERTY REIT I-A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 11282X103 |
| — | MFA FINANCIAL INC | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Common Stock | 55272X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3 | $1,000 | 0.0% | $333.33 * | $201.62 | +0.2% | Common Stock | 989207105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4 | $1,000 | 0.0% | $250.00 * | $129.05 | +10.3% | Common Stock | 609839105 |
| MOD | MODINE MANUFACTURING CO | 55 | $1,000 | 0.0% | $18.18 * | $14.30 | -17.0% | Common Stock | 607828100 |
| NVAX | NOVAVAX INC | 125 | $1,000 | 0.0% | $8.00 * | $7.87 | -30.4% | Common Stock | 670002401 |
| — | ATHENE HOLDING LTD-CLASS A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | G0684D107 |
| — | SENIOR HOUSING PROP TRUST | 69 | $1,000 | 0.0% | $14.49 | $15.71 | — | Common Stock | 81721M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $200.00 * | $134.39 | -0.3% | Common Stock | G50871105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12 | $1,000 | 0.0% | $83.33 * | $60.77 | -6.3% | Common Stock | 88224Q107 |
| FHN | FIRST HORIZON NATIONAL CORP | 41 | $1,000 | 0.0% | $24.39 * | $11.20 | +10.3% | Common Stock | 320517105 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 * | $57.34 | -18.5% | Common Stock | 864159108 |
| — | COLFAX CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Common Stock | 194014106 |
| RNG | RINGCENTRAL INC-CLASS A | 4 | $1,000 | 0.0% | $250.00 * | $115.27 | +13.7% | Common Stock | 76680R206 |
| SAN | BANCO SANTANDER SA-SPON ADR | 369 | $1,000 | 0.0% | $2.71 | $5.51 | — | Common Stock | 05964H105 |
| — | CYPRESS SEMICONDUCTOR CORP | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | Common Stock | 232806109 |
| AGCO | AGCO CORP | 19 | $1,000 | 0.0% | $52.63 * | $58.99 | +3.2% | Common Stock | 001084102 |
| DVA | DAVITA INC | 25 | $1,000 | 0.0% | $40.00 * | $58.10 | 0.0% | Common Stock | 23918K108 |
| SNA | SNAP-ON INC | 9 | $1,000 | 0.0% | $111.11 * | $132.87 | -2.3% | Common Stock | 833034101 |
| VST | VISTRA ENERGY CORP | 52 | $1,000 | 0.0% | $19.23 * | $21.56 | -4.6% | Common Stock | 92840M102 |
| KSS | KOHLS CORP | 28 | $1,000 | 0.0% | $35.71 * | $67.57 | -27.4% | Common Stock | 500255104 |
| VRAYQ | VIEWRAY INC | 480 | $1,000 | 0.0% | $2.08 * | $5.92 | 0.0% | Common Stock | 92672L107 |
| — | WESTROCK CO | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 96145D105 |
| RS | RELIANCE STEEL & ALUMINUM | 15 | $1,000 | 0.0% | $66.67 * | $89.54 | +9.1% | Common Stock | 759509102 |
| WLK | WESTLAKE CHEMICAL CORP | 20 | $1,000 | 0.0% | $50.00 * | $59.01 | -1.7% | Common Stock | 960413102 |
| — | ARCONIC INC | 52 | $1,000 | 0.0% | $19.23 | $22.64 | — | Common Stock | 03965L100 |
| — | NANTHEALTH INC | 1,845 | $1,000 | 0.0% | $0.54 | $13.01 | — | Common Stock | 630104107 |
| — | MALLINCKRODT PLC | 400 | $1,000 | 0.0% | $2.50 | $48.27 | — | Common Stock | G5785G107 |
| MT | ARCELORMITTAL-NY REGISTERED | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Common Stock | 03938L203 |
| — | SIRIUS XM HOLDINGS INC | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | Common Stock | 82968B103 |
| — | SVB FINANCIAL GROUP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | 78486Q101 |
| IVZ | INVESCO LTD | 64 | $1,000 | 0.0% | $15.63 * | $13.47 | -2.6% | Common Stock | G491BT108 |
| TOL | TOLL BROTHERS INC | 27 | $1,000 | 0.0% | $37.04 | $37.33 | -1.2% | Common Stock | 889478103 |
| SVC | SERVICE PROPERTIES TRUST REITS | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Common Stock | 81761L102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 14 | $1,000 | 0.0% | $71.43 * | $40.44 | +97.9% | Common Stock | 50212V100 |
| — | INTERPUBLIC GROUP OF COS INC | 54 | $1,000 | 0.0% | $18.52 * | $16.87 | -0.9% | Common Stock | 460690100 |
| PK | PARK HOTELS & RESORTS INC | 47 | $1,000 | 0.0% | $21.28 | $32.59 | — | Common Stock | 700517105 |
| EMN | EASTMAN CHEMICAL CO | 16 | $1,000 | 0.0% | $62.50 * | $76.34 | -25.3% | Common Stock | 277432100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 8 | $1,000 | 0.0% | $125.00 * | $145.72 | +10.1% | Common Stock | 922475108 |
| ALLY | ALLY FINANCIAL INC | 37 | $1,000 | 0.0% | $27.03 * | $23.88 | +10.4% | Common Stock | 02005N100 |
| — | L BRANDS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Common Stock | 501797104 |
| — | GRUBHUB INC | 6 | $0 | 0.0% | $0.00 | $76.92 | — | Common Stock | 400110102 |
| — | AXA EQUITABLE HOLDINGS INC | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 054561105 |
| — | BERRY GLOBAL GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 08579W103 |
| KDP | KEURIG DR PEPPER INC | 13 | $0 | 0.0% | $0.00 | $24.21 | -1.5% | Common Stock | 49271V100 |
| TDC | TERADATA CORP | 10 | $0 | 0.0% | $0.00 | $44.91 | -24.9% | Common Stock | 88076W103 |
| — | QEP RESOURCES INC | 83 | $0 | 0.0% | $0.00 | $12.05 | — | Common Stock | 74733V100 |
| EQT | EQT CORP | 28 | $0 | 0.0% | $0.00 | $18.13 | -33.9% | Common Stock | 26884L109 |
| MAT | MATTEL INC | 26 | $0 | 0.0% | $0.00 | $13.36 | -14.4% | Common Stock | 577081102 |
| — | UNIVAR INC | 14 | $0 | 0.0% | $0.00 | — | — | Common Stock | 91336L107 |
| RL | RALPH LAUREN CORP | 3 | $0 | 0.0% | $0.00 | $104.01 | -16.0% | Common Stock | 751212101 |
| — | RENEWABLE ENERGY GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | Common Stock | 75972A301 |
| — | SANTANDER CONSUMER USA HOLDI | 14 | $0 | 0.0% | $0.00 | — | — | Common Stock | 80283M101 |
| THO | THOR INDUSTRIES INC | 5 | $0 | 0.0% | $0.00 | $52.74 | -12.9% | Common Stock | 885160101 |
| Z | ZILLOW GROUP INC - C | 8 | $0 | 0.0% | $0.00 | $39.83 | +0.1% | Common Stock | 98954M200 |
| SATS | ECHOSTAR CORP-A | 6 | $0 | 0.0% | $0.00 | $33.30 | +8.5% | Common Stock | 278768106 |
| DOCU | DOCUSIGN INC | 6 | $0 | 0.0% | $0.00 | $52.69 | -0.6% | Common Stock | 256163106 |
| EPR | EPR PROPERTIES | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 26884U109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 5 | $0 | 0.0% | $0.00 | $16.13 | +18.9% | Common Stock | 88023U101 |
| — | PROOFPOINT INC | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 743424103 |
| — | TWO HARBORS INVESTMENT CORP | 30 | $0 | 0.0% | $0.00 | — | — | Common Stock | 90187B408 |
| CPA | COPA HOLDINGS SA-CLASS A | 4 | $0 | 0.0% | $0.00 | $72.33 | +16.2% | Common Stock | P31076105 |
| — | CYRUSONE INC | 5 | $0 | 0.0% | $0.00 | $54.55 | — | Common Stock | 23283R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6 | $0 | 0.0% | $0.00 | $64.24 | +8.9% | Common Stock | 538034109 |
| AYI | ACUITY BRANDS INC | 3 | $0 | 0.0% | $0.00 | $134.52 | -5.2% | Common Stock | 00508Y102 |
| PTC | PTC INC | 6 | $0 | 0.0% | $0.00 | $89.62 | -18.5% | Common Stock | 69370C100 |
| — | NABORS INDUSTRIES LTD | 225 | $0 | 0.0% | $0.00 | $4.44 | — | Common Stock | G6359F103 |
| POST | POST HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $53.00 | +28.6% | Common Stock | 737446104 |
| CNK | CINEMARK HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | $36.76 | -0.5% | Common Stock | 17243V102 |
| — | MATCH GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 57665R106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 6 | $0 | 0.0% | $0.00 | $77.15 | -9.2% | Common Stock | 553530106 |
| STLD | STEEL DYNAMICS INC | 15 | $0 | 0.0% | $0.00 | $26.59 | -2.7% | Common Stock | 858119100 |
| PPC | PILGRIM'S PRIDE CORP | 14 | $0 | 0.0% | $0.00 | $25.89 | +12.2% | Common Stock | 72147K108 |
| — | COHERENT INC | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 192479103 |
| — | SPRINT CORP | 75 | $0 | 0.0% | $0.00 | — | — | Common Stock | 85207U105 |
| BC | BRUNSWICK CORP | 9 | $0 | 0.0% | $0.00 | $42.53 | -0.6% | Common Stock | 117043109 |
| — | ARDAGH GROUP SA | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | L0223L101 |
| MOH | MOLINA HEALTHCARE INC | 3 | $0 | 0.0% | $0.00 | $136.98 | -5.4% | Common Stock | 60855R100 |
| LNT | ALLIANT ENERGY CORP | 6 | $0 | 0.0% | $0.00 | $38.79 | +8.5% | Common Stock | 018802108 |
| EVR | EVERCORE INC - A | 4 | $0 | 0.0% | $0.00 | $76.73 | -6.2% | Common Stock | 29977A105 |
| HGV | HILTON GRAND VACATIONS INC | 10 | $0 | 0.0% | $0.00 | $29.01 | +8.4% | Common Stock | 43283X105 |
| HRB | H&R BLOCK INC | 10 | $0 | 0.0% | $0.00 | $18.83 | +9.4% | Common Stock | 093671105 |
| EXEL | EXELIXIS INC | 13 | $0 | 0.0% | $0.00 | $20.96 | -3.4% | Common Stock | 30161Q104 |
| ESI | ELEMENT SOLUTIONS INC | 22 | $0 | 0.0% | $0.00 | $9.80 | -6.6% | Common Stock | 28618M106 |
| — | JUNIPER NETWORKS INC | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 48203R104 |
| — | RETAIL PROPERTIES OF AME - A | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 76131V202 |
| HLF | HERBALIFE NUTRITION LTD | 5 | $0 | 0.0% | $0.00 | $47.35 | -17.6% | Common Stock | G4412G101 |
| — | HOLLYFRONTIER CORP | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 436106108 |
| — | TAUBMAN CENTERS INC | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 876664103 |
| AMCX | AMC NETWORKS INC-A | 4 | $0 | 0.0% | $0.00 | $61.45 | -16.1% | Common Stock | 00164V103 |
| GAP | GAP INC/THE | 19 | $0 | 0.0% | $0.00 | $18.09 | -21.4% | Common Stock | 364760108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17 | $0 | 0.0% | $0.00 | — | — | Common Stock | 58463J304 |
| — | EQUITRANS MIDSTREAM CORP | 23 | $0 | 0.0% | $0.00 | $21.96 | — | Common Stock | 294600101 |
| — | UNITED STATES STEEL CORP | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 912909108 |
| AD | US CELLULAR CORP | 5 | $0 | 0.0% | $0.00 | $27.04 | -13.6% | Common Stock | 911684108 |
| TRN | TRINITY INDUSTRIES INC | 9 | $0 | 0.0% | $0.00 | $16.45 | -10.4% | Common Stock | 896522109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 035710409 |
| — | MICHAELS COS INC/THE | 17 | $0 | 0.0% | $0.00 | — | — | Common Stock | 59408Q106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 10 | $0 | 0.0% | $0.00 | $23.50 | -14.9% | Common Stock | 928254101 |
| — | RETAIL VALUE INC | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 76133Q102 |
| CNDT | CONDUENT INC | 23 | $0 | 0.0% | $0.00 | $10.81 | -28.5% | Common Stock | 206787103 |
| CPRI | CAPRI HOLDINGS LTD | 15 | $0 | 0.0% | $0.00 | $40.68 | -21.2% | Common Stock | G1890L107 |
| PODD | INSULET CORP | 3 | $0 | 0.0% | $0.00 | $102.53 | +37.1% | Common Stock | 45784P101 |
| — | CORESITE REALTY CORP | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21870Q105 |
| FLO | FLOWERS FOODS INC | 21 | $0 | 0.0% | $0.00 | $15.17 | +17.5% | Common Stock | 343498101 |
| NWSA | NEWS CORP - CLASS A | 34 | $0 | 0.0% | $0.00 | $11.69 | +9.3% | Common Stock | 65249B109 |
| — | SYSOREX GLOBAL HOLDINGS CORP | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J503 |
| — | REALOGY HOLDINGS CORP | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 75605Y106 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35906A306 |
| NVT | NVENT ELECTRIC PLC | 3 | $0 | 0.0% | $0.00 | $22.48 | -12.1% | Common Stock | G6700G107 |
| — | 2U INC | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 90214J101 |
| RRC | RANGE RESOURCES CORP | 26 | $0 | 0.0% | $0.00 | $8.69 | -44.8% | Common Stock | 75281A109 |
| ACA | ARCOSA INC | 3 | $0 | 0.0% | $0.00 | $33.42 | +1.4% | Common Stock | 039653100 |
| FAF | FIRST AMERICAN FINANCIAL | 8 | $0 | 0.0% | $0.00 | $39.24 | +17.3% | Common Stock | 31847R102 |
| ACHC | ACADIA HEALTHCARE CO INC | 9 | $0 | 0.0% | $0.00 | $32.33 | -5.8% | Common Stock | 00404A109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 55608B105 |
| — | BLUEBIRD BIO INC | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09609G100 |
| — | DUKE REALTY CORP | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 264411505 |
| BPOP | POPULAR INC | 5 | $0 | 0.0% | $0.00 | $41.82 | +6.6% | Common Stock | 733174700 |
| AGO | ASSURED GUARANTY LTD | 6 | $0 | 0.0% | $0.00 | $39.29 | +0.2% | Common Stock | G0585R106 |
| ENR | ENERGIZER HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | $34.99 | -10.3% | Common Stock | 29272W109 |
| DCI | DONALDSON CO INC | 5 | $0 | 0.0% | $0.00 | $45.66 | -2.1% | Common Stock | 257651109 |
| HAIN | HAIN CELESTIAL GROUP INC | 12 | $0 | 0.0% | $0.00 | $21.93 | -4.5% | Common Stock | 405217100 |