Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $15.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 690,785 | $924M | 5.9% | $1337.02 * | $37.98 | +68.7% | Common Stock | 02079K107 |
| ORCL | ORACLE CORP | 15,920,743 | $843M | 5.4% | $52.98 * | $34.04 | +48.2% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,617,542 | $819M | 5.2% | $226.50 * | $104.82 | +107.2% | Common Stock | 084670702 |
| CMCSA | COMCAST CORP-CLASS A | 17,958,300 | $808M | 5.2% | $44.97 * | $23.27 | +62.7% | Common Stock | 20030N101 |
| USB | US BANCORP | 11,145,457 | $661M | 4.2% | $59.29 * | $22.30 | +98.8% | Common Stock | 902973304 |
| — | FLEETCOR TECHNOLOGIES INC | 2,103,602 | $605M | 3.9% | $287.72 | $148.64 | — | Common Stock | 339041105 |
| CPRT | COPART INC | 6,504,248 | $591M | 3.8% | $90.94 * | $12.65 | +68.7% | Common Stock | 217204106 |
| ZTS | ZOETIS INC | 3,909,869 | $517M | 3.3% | $132.35 * | $28.40 | +315.8% | Common Stock | 98978V103 |
| — | LINDE PLC /EUR/ | 2,333,509 | $497M | 3.2% | $212.90 | $158.39 | — | Common Stock | G5494J103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,510,594 | $423M | 2.7% | $168.42 | $122.90 | — | Common Stock | 25243Q205 |
| ALLE | ALLEGION PLC | 3,374,300 | $420M | 2.7% | $124.54 * | $80.14 | +33.0% | Common Stock | G0176J109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,387,385 | $415M | 2.7% | $94.69 | $71.61 | — | Common Stock | 66987V109 |
| AJG | ARTHUR J GALLAGHER & CO | 4,323,871 | $412M | 2.6% | $95.23 * | $83.13 | +2.4% | Common Stock | 363576109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 5,651,408 | $382M | 2.4% | $67.60 * | $44.12 | +32.0% | Common Stock | 115637209 |
| CE | CELANESE CORP | 3,022,724 | $372M | 2.4% | $123.12 * | $43.55 | +152.1% | Common Stock | 150870103 |
| HSIC | HENRY SCHEIN INC | 5,483,123 | $366M | 2.3% | $66.72 | $57.01 | +16.0% | Common Stock | 806407102 |
| DG | DOLLAR GENERAL CORP | 2,221,167 | $346M | 2.2% | $155.98 * | $98.27 | +48.5% | Common Stock | 256677105 |
| MA | MASTERCARD INC - A | 1,086,827 | $325M | 2.1% | $298.59 * | $237.68 | +14.7% | Common Stock | 57636Q104 |
| AOS | SMITH (A.O.) CORP | 6,798,446 | $324M | 2.1% | $47.64 * | $41.80 | +3.7% | Common Stock | 831865209 |
| — | UNILEVER N V -NY SHARES | 5,529,608 | $318M | 2.0% | $57.46 | $45.85 | — | Common Stock | 904784709 |
| CL | COLGATE-PALMOLIVE CO | 4,002,425 | $276M | 1.8% | $68.84 * | $55.47 | +6.6% | Common Stock | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 800 | $272M | 1.7% | $339590.00 * | $150622.11 | +116.3% | Common Stock | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 129,597 | $266M | 1.7% | $2053.73 * | $1913.94 | +0.9% | Common Stock | 09857L108 |
| ALC | ALCON INC | 4,579,352 | $259M | 1.7% | $56.57 | $58.14 | -2.9% | Common Stock | H01301128 |
| WM | WASTE MANAGEMENT INC | 2,109,976 | $240M | 1.5% | $113.96 * | $28.46 | +258.7% | Common Stock | 94106L109 |
| KLAC | KLA CORP | 1,200,013 | $214M | 1.4% | $178.17 * | $84.93 | +83.4% | Common Stock | 482480100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,132,506 | $181M | 1.2% | $85.09 * | $48.18 | +24.6% | Common Stock | 718172109 |
| COST | COSTCO WHOLESALE CORP | 615,694 | $181M | 1.2% | $293.92 * | $198.15 | +37.0% | Common Stock | 22160K105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,047,434 | $157M | 1.0% | $150.29 | $154.11 | -2.6% | Common Stock | 109194100 |
| PRGO | PERRIGO COMPANY PLC | 2,961,808 | $153M | 1.0% | $51.66 | $82.35 | -36.5% | Common Stock | G97822103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 5,014,082 | $152M | 1.0% | $30.40 * | $28.22 | +4.5% | Common Stock | G0750C108 |
| LKQ | LKQ CORP | 3,217,679 | $115M | 0.7% | $35.70 * | $27.44 | +11.1% | Common Stock | 501889208 |
| MO | ALTRIA GROUP INC | 2,207,788 | $110M | 0.7% | $49.91 * | $19.20 | +50.0% | Common Stock | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 194,347 | $109M | 0.7% | $560.00 * | $84.72 | +409.1% | Common Stock | 893641100 |
| ITW | ILLINOIS TOOL WORKS | 574,359 | $103M | 0.7% | $179.63 * | $46.49 | +214.7% | Common Stock | 452308109 |
| WWD | WOODWARD INC | 782,984 | $92.74M | 0.6% | $118.44 * | $73.99 | +46.7% | Common Stock | 980745103 |
| BKU | BANKUNITED INC | 2,442,137 | $89.28M | 0.6% | $36.56 * | $24.27 | +16.5% | Common Stock | 06652K103 |
| LBRDA | LIBERTY BROADBAND-A | 697,590 | $86.89M | 0.6% | $124.56 * | $71.20 | +52.4% | Common Stock | 530307107 |
| GOOGL | ALPHABET INC-CL A | 64,600 | $86.53M | 0.6% | $1339.40 * | $37.11 | +72.5% | Common Stock | 02079K305 |
| SBNY | SIGNATURE BANK | 610,954 | $83.46M | 0.5% | $136.61 | $123.71 | — | Common Stock | 82669G104 |
| MSFT | MICROSOFT CORP | 525,299 | $82.84M | 0.5% | $157.70 * | $22.98 | +505.9% | Common Stock | 594918104 |
| KAI | KADANT INC | 702,364 | $73.99M | 0.5% | $105.34 * | $84.35 | +8.5% | Common Stock | 48282T104 |
| — | SOLARWINDS CORP | 3,971,608 | $73.67M | 0.5% | $18.55 | $18.38 | — | Common Stock | 83417Q105 |
| AAPL | APPLE INC | 232,585 | $68.3M | 0.4% | $293.65 * | $27.20 | +128.0% | Common Stock | 037833100 |
| UPS | UNITED PARCEL SERVICE-CL B | 477,154 | $55.86M | 0.4% | $117.06 * | $58.82 | +57.8% | Common Stock | 911312106 |
| — | BENEFITFOCUS INC | 2,448,210 | $53.71M | 0.3% | $21.94 | $23.62 | — | Common Stock | 08180D106 |
| UNP | UNION PACIFIC CORP | 288,718 | $52.2M | 0.3% | $180.79 * | $62.35 | +139.5% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON | 350,207 | $51.09M | 0.3% | $145.87 * | $69.07 | +65.2% | Common Stock | 478160104 |
| HSTM | HEALTHSTREAM INC | 1,810,031 | $49.23M | 0.3% | $27.20 | $23.76 | +15.7% | Common Stock | 42222N103 |
| IVV | ISHARES CORE S&P 500 ETF | 145,839 | $47.14M | 0.3% | $323.24 | $275.76 | — | Common Stock | 464287200 |
| AMT | AMERICAN TOWER CORP-CL A | 193,390 | $44.45M | 0.3% | $229.82 * | $71.42 | +157.4% | Common Stock | 03027X100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 208,935 | $44.31M | 0.3% | $212.10 | $85.14 | — | Common Stock | 01609W102 |
| PG | PROCTER & GAMBLE CO/THE | 348,395 | $43.52M | 0.3% | $124.90 * | $53.17 | +97.9% | Common Stock | 742718109 |
| TRMB | TRIMBLE INC | 1,005,734 | $41.93M | 0.3% | $41.69 * | $39.09 | +1.8% | Common Stock | 896239100 |
| IFF | INTL FLAVORS & FRAGRANCES | 320,596 | $41.36M | 0.3% | $129.02 * | $110.40 | -2.1% | Common Stock | 459506101 |
| DE | DEERE AND CO | 227,974 | $39.5M | 0.3% | $173.26 * | $104.66 | +50.9% | Common Stock | 244199105 |
| MRK | MERCK & CO. INC. | 381,239 | $34.67M | 0.2% | $90.95 * | $43.54 | +55.2% | Common Stock | 58933Y105 |
| — | UNILEVER PLC-SPONSORED ADR | 602,047 | $34.42M | 0.2% | $57.17 | $42.11 | — | Common Stock | 904767704 |
| ATNI | ATN INTERNATIONAL INC | 532,193 | $29.48M | 0.2% | $55.39 * | $45.51 | +5.4% | Common Stock | 00215F107 |
| XOM | EXXON MOBIL CORP | 417,028 | $29.1M | 0.2% | $69.78 * | $53.06 | -1.9% | Common Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 90,128 | $29.01M | 0.2% | $321.86 | $287.02 | — | Common Stock | 78462F103 |
| STT | STATE STREET CORP | 359,083 | $28.4M | 0.2% | $79.10 * | $43.74 | +31.8% | Common Stock | 857477103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,991,720 | $26.8M | 0.2% | $13.46 * | $8.48 | +28.4% | Common Stock | 65158N102 |
| ARMK | ARAMARK | 577,344 | $25.06M | 0.2% | $43.40 * | $18.52 | +56.6% | Common Stock | 03852U106 |
| WFC | WELLS FARGO & CO | 464,812 | $25.01M | 0.2% | $53.80 * | $26.26 | +70.2% | Common Stock | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 227,876 | $24.65M | 0.2% | $108.17 * | $36.60 | +184.1% | Common Stock | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS | 216,491 | $24.12M | 0.2% | $111.41 * | $28.64 | +232.0% | Common Stock | 571748102 |
| — | BGC PARTNERS INC-CL A | 3,504,631 | $20.82M | 0.1% | $5.94 | $11.36 | — | Common Stock | 05541T101 |
| KO | COCA-COLA CO/THE | 367,468 | $20.34M | 0.1% | $55.35 * | $26.77 | +66.3% | Common Stock | 191216100 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 132,523 | $18.47M | 0.1% | $139.40 * | $77.39 | +40.4% | Common Stock | 46625H100 |
| PGR | PROGRESSIVE CORP | 253,662 | $18.36M | 0.1% | $72.39 * | $16.02 | +270.2% | Common Stock | 743315103 |
| PEP | PEPSICO INC | 119,050 | $16.27M | 0.1% | $136.67 * | $52.71 | +114.0% | Common Stock | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 108,143 | $16.2M | 0.1% | $149.76 | $110.97 | — | Common Stock | 913017109 |
| XYZ | SQUARE INC - A | 233,823 | $14.63M | 0.1% | $62.56 * | $68.07 | -6.1% | Common Stock | 852234103 |
| ABT | ABBOTT LABORATORIES | 166,283 | $14.44M | 0.1% | $86.86 * | $38.74 | +94.4% | Common Stock | 002824100 |
| SON | SONOCO PRODUCTS CO | 226,327 | $13.97M | 0.1% | $61.72 * | $20.87 | +127.8% | Common Stock | 835495102 |
| BAC | BANK OF AMERICA CORP | 396,353 | $13.96M | 0.1% | $35.22 * | $12.97 | +114.2% | Common Stock | 060505104 |
| PFE | PFIZER INC | 351,121 | $13.76M | 0.1% | $39.18 * | $17.88 | +49.4% | Common Stock | 717081103 |
| DIS | WALT DISNEY CO/THE | 88,710 | $12.83M | 0.1% | $144.63 * | $97.84 | +38.7% | Common Stock | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 95,294 | $12.77M | 0.1% | $134.04 * | $116.91 | -14.5% | Common Stock | 459200101 |
| CSX | CSX CORP | 174,159 | $12.6M | 0.1% | $72.36 * | $12.28 | +77.4% | Common Stock | 126408103 |
| WMT | WALMART INC | 105,502 | $12.54M | 0.1% | $118.84 * | $18.29 | +98.9% | Common Stock | 931142103 |
| V | VISA INC-CLASS A SHARES | 61,935 | $11.64M | 0.1% | $187.91 * | $93.11 | +85.3% | Common Stock | 92826C839 |
| OEF | ISHARES S&P 100 ETF ETF | 77,605 | $11.18M | 0.1% | $144.09 | $71.64 | — | Common Stock | 464287101 |
| INTC | INTEL CORP | 184,542 | $11.04M | 0.1% | $59.85 * | $29.18 | +68.8% | Common Stock | 458140100 |
| EFA | ISHARES MSCI EAFE ETF ETF | 158,924 | $11.04M | 0.1% | $69.44 | $63.41 | — | Common Stock | 464287465 |
| BA | BOEING CO/THE | 32,768 | $10.68M | 0.1% | $325.78 * | $151.11 | +132.3% | Common Stock | 097023105 |
| AMZN | AMAZON.COM INC | 5,466 | $10.1M | 0.1% | $1847.79 * | $64.42 | +37.4% | Common Stock | 023135106 |
| MMM | 3M CO | 56,065 | $9.891M | 0.1% | $176.42 * | $74.98 | +49.0% | Common Stock | 88579Y101 |
| NHC | NATIONAL HEALTHCARE CORP | 109,275 | $9.445M | 0.1% | $86.43 * | $50.56 | +65.3% | Common Stock | 635906100 |
| CVX | CHEVRON CORP | 75,400 | $9.086M | 0.1% | $120.50 * | $68.09 | +31.7% | Common Stock | 166764100 |
| — | STEELCASE INC-CL A | 428,127 | $8.759M | 0.1% | $20.46 | $14.73 | — | Common Stock | 858155203 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 21,802 | $8.184M | 0.1% | $375.38 | $266.64 | — | Common Stock | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING | 47,369 | $8.076M | 0.1% | $170.49 * | $58.71 | +147.1% | Common Stock | 053015103 |
| T | AT&T INC | 195,967 | $7.658M | 0.0% | $39.08 * | $12.92 | +46.0% | Common Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,995 | $7.317M | 0.0% | $64.19 * | $31.12 | +45.2% | Common Stock | 110122108 |
| CSCO | CISCO SYSTEMS INC | 144,253 | $6.918M | 0.0% | $47.96 * | $26.57 | +45.1% | Common Stock | 17275R102 |
| SYY | SYSCO CORP | 80,387 | $6.876M | 0.0% | $85.54 * | $26.02 | +163.2% | Common Stock | 871829107 |
| HD | HOME DEPOT INC - CDI | 30,723 | $6.709M | 0.0% | $218.37 * | $130.39 | +49.5% | Common Stock | 437076102 |
| L | LOEWS CORP | 121,867 | $6.397M | 0.0% | $52.49 * | $43.82 | +12.2% | Common Stock | 540424108 |
| CVS | CVS HEALTH CORPORATION | 84,622 | $6.287M | 0.0% | $74.30 * | $60.55 | -4.6% | Common Stock | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 34,886 | $6.175M | 0.0% | $177.01 * | $66.94 | +115.0% | Common Stock | 438516106 |
| NKE | NIKE INC -CL B | 59,196 | $5.997M | 0.0% | $101.31 * | $63.25 | +37.3% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 30,485 | $5.883M | 0.0% | $192.98 * | $116.54 | +52.4% | Common Stock | 278865100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 58,529 | $5.839M | 0.0% | $99.76 * | $56.29 | +68.5% | Common Stock | 942749102 |
| AXP | AMERICAN EXPRESS CO | 46,881 | $5.836M | 0.0% | $124.49 * | $65.16 | +69.0% | Common Stock | 025816109 |
| MCD | MCDONALD'S CORP | 29,038 | $5.738M | 0.0% | $197.60 * | $102.00 | +68.6% | Common Stock | 580135101 |
| WAL | WESTERN ALLIANCE BANCORP | 100,569 | $5.732M | 0.0% | $57.00 * | $18.79 | +137.9% | Common Stock | 957638109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 202,864 | $5.713M | 0.0% | $28.16 | $32.22 | — | Common Stock | 293792107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 90,039 | $5.311M | 0.0% | $58.99 | $64.84 | — | Common Stock | 780259206 |
| TGT | TARGET CORP | 40,952 | $5.25M | 0.0% | $128.20 * | $48.44 | +106.1% | Common Stock | 87612E106 |
| ABBV | ABBVIE INC | 58,338 | $5.165M | 0.0% | $88.54 * | $32.32 | +100.0% | Common Stock | 00287Y109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 136,441 | $5.078M | 0.0% | $37.22 | $31.30 | — | Common Stock | 09257W100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 113,409 | $5.043M | 0.0% | $44.47 | $40.75 | — | Common Stock | 922042858 |
| GIS | GENERAL MILLS INC | 89,998 | $4.82M | 0.0% | $53.56 * | $28.57 | +49.8% | Common Stock | 370334104 |
| QCOM | QUALCOMM INC | 53,167 | $4.691M | 0.0% | $88.23 * | $46.00 | +58.4% | Common Stock | 747525103 |
| EMR | EMERSON ELECTRIC CO | 61,410 | $4.683M | 0.0% | $76.26 * | $47.79 | +31.5% | Common Stock | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,142 | $4.498M | 0.0% | $234.98 * | $75.82 | +156.1% | Common Stock | 009158106 |
| SABR | SABRE CORP | 192,749 | $4.325M | 0.0% | $22.44 | $22.53 | -1.6% | Common Stock | 78573M104 |
| CAT | CATERPILLAR INC | 29,066 | $4.292M | 0.0% | $147.66 * | $83.69 | +47.0% | Common Stock | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,553 | $4.271M | 0.0% | $61.41 * | $29.74 | +43.9% | Common Stock | 92343V104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,095 | $4.136M | 0.0% | $205.82 | $200.37 | — | Common Stock | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 13,987 | $4.112M | 0.0% | $293.99 * | $186.20 | +27.1% | Common Stock | 91324P102 |
| LOW | LOWE'S COS INC | 32,465 | $3.888M | 0.0% | $119.76 * | $50.36 | +103.3% | Common Stock | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 27,598 | $3.796M | 0.0% | $137.55 * | $70.15 | +55.1% | Common Stock | 494368103 |
| — | WR GRACE & CO | 53,229 | $3.718M | 0.0% | $69.85 | $94.35 | — | Common Stock | 38388F108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 59,101 | $3.716M | 0.0% | $62.88 | $63.03 | — | Common Stock | 559080106 |
| MDT | MEDTRONIC PLC COM STK | 32,608 | $3.699M | 0.0% | $113.44 * | $64.98 | +42.4% | Common Stock | G5960L103 |
| GLD | SPDR GOLD TRUST | 25,740 | $3.678M | 0.0% | $142.89 | $128.86 | — | Common Stock | 78463V107 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 64,971 | $3.659M | 0.0% | $56.32 * | $40.89 | 0.0% | Common Stock | 89832Q109 |
| DHR | DANAHER CORP | 23,642 | $3.629M | 0.0% | $153.50 * | $74.27 | +65.6% | Common Stock | 235851102 |
| BDX | BECTON DICKINSON AND CO | 13,264 | $3.607M | 0.0% | $271.94 * | $93.07 | +143.3% | Common Stock | 075887109 |
| GWW | WW GRAINGER INC | 10,572 | $3.579M | 0.0% | $338.54 * | $178.16 | +65.2% | Common Stock | 384802104 |
| — | GENERAL ELECTRIC CO | 313,502 | $3.499M | 0.0% | $11.16 | $21.33 | — | Common Stock | 369604103 |
| META | FACEBOOK INC-A | 16,838 | $3.456M | 0.0% | $205.25 * | $165.29 | +16.4% | Common Stock | 30303M102 |
| — | TIFFANY & CO | 25,611 | $3.423M | 0.0% | $133.65 | $129.10 | — | Common Stock | 886547108 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 76,989 | $3.392M | 0.0% | $44.06 | $41.24 | — | Common Stock | 921943858 |
| AZO | AUTOZONE INC | 2,750 | $3.276M | 0.0% | $1191.27 * | $732.36 | +57.7% | Common Stock | 053332102 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 92,070 | $3.146M | 0.0% | $34.17 | $32.17 | — | Common Stock | 46138E420 |
| KR | KROGER CO | 107,528 | $3.117M | 0.0% | $28.99 * | $20.49 | +13.5% | Common Stock | 501044101 |
| JD | JD.COM INC-ADR | 86,517 | $3.048M | 0.0% | $35.23 | $33.00 | — | Common Stock | 47215P106 |
| SBUX | STARBUCKS CORP | 34,549 | $3.038M | 0.0% | $87.93 * | $38.80 | +92.0% | Common Stock | 855244109 |
| C | CITIGROUP INC | 37,292 | $2.979M | 0.0% | $79.88 * | $49.77 | +19.1% | Common Stock | 172967424 |
| CBT | CABOT CORP | 61,232 | $2.91M | 0.0% | $47.52 * | $28.47 | +40.6% | Common Stock | 127055101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,174 | $2.901M | 0.0% | $159.62 * | $50.40 | +138.4% | Common Stock | 693475105 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 17,510 | $2.901M | 0.0% | $165.68 | $152.95 | — | Common Stock | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,871 | $2.882M | 0.0% | $324.88 * | $148.99 | +100.3% | Common Stock | 883556102 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 30,958 | $2.865M | 0.0% | $92.54 * | $49.46 | +73.4% | Common Stock | 45866F104 |
| TXN | TEXAS INSTRUMENTS INC | 22,255 | $2.855M | 0.0% | $128.29 * | $77.77 | +33.4% | Common Stock | 882508104 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 48,684 | $2.823M | 0.0% | $57.99 | $57.99 | — | Common Stock | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 7,209 | $2.807M | 0.0% | $389.37 * | $251.49 | +29.2% | Common Stock | 539830109 |
| D | DOMINION RESOURCES INC/VA | 33,838 | $2.802M | 0.0% | $82.81 * | $40.73 | +53.2% | Common Stock | 25746U109 |
| — | RAYTHEON COMPANY | 12,435 | $2.732M | 0.0% | $219.70 | $153.27 | — | Common Stock | 755111507 |
| LOB | LIVE OAK BANCSHARES INC | 142,340 | $2.706M | 0.0% | $19.01 * | $19.28 | -4.1% | Common Stock | 53803X105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,185 | $2.681M | 0.0% | $37.14 * | $35.38 | -0.1% | Common Stock | 84470P109 |
| ACN | ACCENTURE PLC-CL A | 12,545 | $2.642M | 0.0% | $210.60 * | $134.12 | +33.0% | Common Stock | G1151C101 |
| INVH | INVITATION HOMES INC | 86,281 | $2.586M | 0.0% | $29.97 * | $21.14 | +18.8% | Common Stock | 46187W107 |
| — | DISCOVERY INC-C | 83,817 | $2.556M | 0.0% | $30.50 | $23.82 | — | Common Stock | 25470F302 |
| BAX | BAXTER INTERNATIONAL INC | 30,203 | $2.526M | 0.0% | $83.63 * | $33.49 | +119.1% | Common Stock | 071813109 |
| LLY | ELI LILLY & CO | 18,969 | $2.493M | 0.0% | $131.42 * | $70.86 | +51.8% | Common Stock | 532457108 |
| EOG | EOG RESOURCES INC | 29,714 | $2.489M | 0.0% | $83.77 * | $62.00 | -10.0% | Common Stock | 26875P101 |
| MAA | MID-AMERICA APARTMENT COMM | 17,565 | $2.316M | 0.0% | $131.85 * | $99.13 | +9.6% | Common Stock | 59522J103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,962 | $2.312M | 0.0% | $583.54 * | $134.38 | +34.4% | Common Stock | 824348106 |
| AMGN | AMGEN INC | 9,574 | $2.308M | 0.0% | $241.07 * | $128.98 | +41.6% | Common Stock | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 11,658 | $2.263M | 0.0% | $194.12 * | $68.23 | +142.6% | Common Stock | 655844108 |
| AEP | AMERICAN ELECTRIC POWER | 23,643 | $2.234M | 0.0% | $94.49 * | $45.61 | +62.8% | Common Stock | 025537101 |
| — | JPM BTABLDRS DEV ASIA X-JPN | 85,857 | $2.225M | 0.0% | $25.92 | $25.92 | — | Common Stock | 46641Q688 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,569 | $2.215M | 0.0% | $58.96 | $71.56 | — | Common Stock | 931427108 |
| CCOI | COGENT COMMUNICATIONS GROUP | 33,536 | $2.207M | 0.0% | $65.81 * | $20.24 | +114.6% | Common Stock | 19239V302 |
| ADBE | ADOBE SYSTEMS INC | 6,574 | $2.168M | 0.0% | $329.78 * | $159.85 | +84.1% | Common Stock | 00724F101 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $2.158M | 0.0% | $44.00 | $24.44 | +78.8% | Common Stock | 929328102 |
| SPTM | SPDR PORT TTL STCK MRKT | 53,888 | $2.148M | 0.0% | $39.86 | $35.18 | — | Common Stock | 78464A805 |
| DUK | DUKE ENERGY CORP | 22,131 | $2.019M | 0.0% | $91.23 * | $50.22 | +43.0% | Common Stock | 26441C204 |
| RACE | FERRARI NV | 11,994 | $1.985M | 0.0% | $165.50 * | $131.42 | +23.1% | Common Stock | N3167Y103 |
| ALB | ALBEMARLE CORP | 26,700 | $1.95M | 0.0% | $73.03 * | $53.87 | +14.4% | Common Stock | 012653101 |
| TJX | TJX COMPANIES INC | 30,269 | $1.848M | 0.0% | $61.05 * | $37.81 | +44.4% | Common Stock | 872540109 |
| CRI | CARTER'S INC | 16,880 | $1.846M | 0.0% | $109.36 * | $56.92 | +45.9% | Common Stock | 146229109 |
| DD | DUPONT DE NEMOURS INC | 28,697 | $1.842M | 0.0% | $64.19 * | $27.24 | -10.0% | Common Stock | 26614N102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,254 | $1.778M | 0.0% | $65.24 | $63.12 | — | Common Stock | 46432F842 |
| SRPT | AVI BIOPHARMA INC | 13,370 | $1.725M | 0.0% | $129.02 * | $38.21 | +164.1% | Common Stock | 803607100 |
| USPH | U.S. PHYSICAL THERAPY INC | 15,051 | $1.721M | 0.0% | $114.34 * | $111.56 | +11.6% | Common Stock | 90337L108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 36,903 | $1.72M | 0.0% | $46.61 * | $9.69 | +16.8% | Common Stock | 45841N107 |
| — | MOBILE MINI INC | 45,162 | $1.712M | 0.0% | $37.91 | $36.87 | — | Common Stock | 60740F105 |
| SO | SOUTHERN CO/THE | 26,540 | $1.691M | 0.0% | $63.72 * | $33.05 | +48.0% | Common Stock | 842587107 |
| XRAY | DENTSPLY SIRONA INC | 29,724 | $1.682M | 0.0% | $56.59 | $52.74 | +5.7% | Common Stock | 24906P109 |
| IT | GARTNER INC | 10,917 | $1.682M | 0.0% | $154.07 | $115.44 | +32.3% | Common Stock | 366651107 |
| FITB | FIFTH THIRD BANCORP | 53,990 | $1.66M | 0.0% | $30.75 * | $14.08 | +62.8% | Common Stock | 316773100 |
| — | CABOT MICROELECTRONICS CORP | 11,436 | $1.65M | 0.0% | $144.28 | $35.40 | — | Common Stock | 12709P103 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.637M | 0.0% | $29.71 * | $7.26 | +25.2% | Common Stock | 552690109 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $1.622M | 0.0% | $42.19 * | $28.06 | -16.2% | Common Stock | 981811102 |
| W | WAYFAIR INC- CLASS A | 17,926 | $1.62M | 0.0% | $90.37 * | $116.89 | -20.2% | Common Stock | 94419L101 |
| COP | CONOCOPHILLIPS | 24,861 | $1.617M | 0.0% | $65.04 * | $39.53 | +19.3% | Common Stock | 20825C104 |
| RY | ROYAL BANK OF CANADA | 19,995 | $1.584M | 0.0% | $79.22 | $70.39 | +14.4% | Common Stock | 780087102 |
| SPGI | S&P GLOBAL INC COM STK | 5,747 | $1.569M | 0.0% | $273.01 * | $121.69 | +102.9% | Common Stock | 78409V104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 18,644 | $1.563M | 0.0% | $83.83 | $78.19 | — | Common Stock | 464287804 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 12,255 | $1.553M | 0.0% | $126.72 | $116.63 | — | Common Stock | 46137V613 |
| SLB | SCHLUMBERGER LTD | 37,532 | $1.509M | 0.0% | $40.21 * | $53.84 | -42.9% | Common Stock | 806857108 |
| AFL | AFLAC INC | 28,269 | $1.495M | 0.0% | $52.88 * | $41.80 | +9.7% | Common Stock | 001055102 |
| CTVA | CORTEVA INC | 50,542 | $1.494M | 0.0% | $29.56 * | $25.02 | -2.1% | Common Stock | 22052L104 |
| XPO | XPO LOGISTICS INC | 18,704 | $1.491M | 0.0% | $79.72 * | $22.69 | +21.1% | Common Stock | 983793100 |
| — | SOUTH STATE CORP COM STK | 16,964 | $1.472M | 0.0% | $86.77 | $74.46 | — | Common Stock | 840441109 |
| — | INGERSOLL-RAND PLC | 10,919 | $1.451M | 0.0% | $132.89 | $95.61 | — | Common Stock | G47791101 |
| PSX | PHILLIPS 66 COM STK | 12,976 | $1.446M | 0.0% | $111.44 * | $65.61 | +33.2% | Common Stock | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,166 | $1.442M | 0.0% | $279.13 * | $213.26 | +16.9% | Common Stock | 016255101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 16,259 | $1.432M | 0.0% | $88.07 | $89.72 | +0.0% | Common Stock | 910047109 |
| DOW | DOW INC | 26,147 | $1.431M | 0.0% | $54.73 * | $36.37 | +0.9% | Common Stock | 260557103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 24,006 | $1.431M | 0.0% | $59.61 | $56.49 | — | Common Stock | 464287499 |
| VFC | VF CORP | 14,305 | $1.426M | 0.0% | $99.69 * | $56.68 | +58.1% | Common Stock | 918204108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,219 | $1.396M | 0.0% | $151.43 * | $119.15 | +7.8% | Common Stock | 571903202 |
| INTU | INTUIT INC | 5,306 | $1.39M | 0.0% | $261.97 * | $88.49 | +184.2% | Common Stock | 461202103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 7,890 | $1.388M | 0.0% | $175.92 | $146.66 | — | Common Stock | 464287614 |
| WDAY | WORKDAY INC-CLASS A | 8,421 | $1.385M | 0.0% | $164.47 | $138.94 | +19.5% | Common Stock | 98138H101 |
| NEE | NEXTERA ENERGY INC | 5,636 | $1.365M | 0.0% | $242.19 * | $41.55 | +20.7% | Common Stock | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,198 | $1.354M | 0.0% | $120.91 * | $67.69 | +25.3% | Common Stock | 83088M102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,943 | $1.348M | 0.0% | $169.71 * | $49.36 | +48.5% | Common Stock | 579780206 |
| TFX | TELEFLEX INC | 3,525 | $1.327M | 0.0% | $376.45 * | $95.32 | +248.1% | Common Stock | 879369106 |
| VB | VANGUARD SMALL-CAP VIPERS | 8,000 | $1.325M | 0.0% | $165.63 | $143.38 | — | Common Stock | 922908751 |
| RSG | REPUBLIC SERVICES INC | 14,696 | $1.317M | 0.0% | $89.62 * | $32.51 | +146.2% | Common Stock | 760759100 |
| — | AON PLC | 6,261 | $1.304M | 0.0% | $208.27 | $97.95 | — | Common Stock | G0408V102 |
| LBRDK | LIBERTY BROADBAND C-W/I | 10,351 | $1.302M | 0.0% | $125.78 * | $59.88 | +82.1% | Common Stock | 530307305 |
| CB | CHUBB LTD | 8,326 | $1.296M | 0.0% | $155.66 * | $120.34 | +15.0% | Common Stock | H1467J104 |
| MYGN | MYRIAD GENETICS INC | 47,222 | $1.286M | 0.0% | $27.23 | $29.14 | -5.6% | Common Stock | 62855J104 |
| SCHW | SCHWAB (CHARLES) CORP | 26,833 | $1.276M | 0.0% | $47.55 * | $32.77 | +23.6% | Common Stock | 808513105 |
| RVTY | PERKINELMER INC | 12,915 | $1.254M | 0.0% | $97.10 * | $86.57 | +1.6% | Common Stock | 714046109 |
| — | LAKELAND BANCORP INC | 70,000 | $1.217M | 0.0% | $17.39 | $15.19 | — | Common Stock | 511637100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,953 | $1.209M | 0.0% | $55.07 * | $39.22 | +17.0% | Common Stock | 609207105 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $1.16M | 0.0% | $4.03 | $25.77 | — | Common Stock | 699374302 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,345 | $1.157M | 0.0% | $93.72 | $89.94 | — | Common Stock | 921946406 |
| VUG | VANGUARD GROWTH ETF | 6,316 | $1.151M | 0.0% | $182.24 | $172.61 | — | Common Stock | 922908736 |
| MET | METLIFE INC | 22,495 | $1.147M | 0.0% | $50.99 * | $33.44 | +17.6% | Common Stock | 59156R108 |
| BIIB | BIOGEN IDEC INC | 3,808 | $1.13M | 0.0% | $296.74 * | $298.24 | -7.0% | Common Stock | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,635 | $1.114M | 0.0% | $104.75 * | $33.16 | +29.6% | Common Stock | 595017104 |
| — | CENTRAL SECURITIES CORP | 33,333 | $1.103M | 0.0% | $33.09 | $26.67 | — | Common Stock | 155123102 |
| — | PEOPLE'S UNITED FINANCIAL | 64,000 | $1.082M | 0.0% | $16.91 | $17.00 | — | Common Stock | 712704105 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 8,444 | $1.067M | 0.0% | $126.36 | $126.36 | — | Common Stock | 056752108 |
| NOW | SERVICENOW INC | 3,673 | $1.037M | 0.0% | $282.33 * | $52.55 | +0.2% | Common Stock | 81762P102 |
| PEGA | PEGASYSTEMS INC COM | 12,815 | $1.021M | 0.0% | $79.67 * | $37.82 | 0.0% | Common Stock | 705573103 |
| GS | GOLDMAN SACHS GROUP INC | 4,408 | $1.014M | 0.0% | $230.04 * | $185.40 | +1.1% | Common Stock | 38141G104 |
| — | CERNER CORP | 13,793 | $1.012M | 0.0% | $73.37 | $64.98 | — | Common Stock | 156782104 |
| CSGP | COSTAR GROUP INC | 1,659 | $993K | 0.0% | $598.55 * | $20.44 | +185.6% | Common Stock | 22160N109 |
| GD | GENERAL DYNAMICS CORP | 5,603 | $988K | 0.0% | $176.33 * | $158.81 | -1.8% | Common Stock | 369550108 |
| MBB | ISHARES MBS ETF | 9,111 | $985K | 0.0% | $108.11 | $108.11 | — | Common Stock | 464288588 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $982K | 0.0% | $22.72 | $19.93 | — | Common Stock | 36164Y101 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $981K | 0.0% | $25.68 * | $29.91 | -21.3% | Common Stock | 439038100 |
| UA | UNDER ARMOUR INC-CLASS C | 51,080 | $980K | 0.0% | $19.19 * | $20.96 | -16.0% | Common Stock | 904311206 |
| MNST | MONSTER BEVERAGE CORP | 15,070 | $958K | 0.0% | $63.57 * | $29.43 | -0.2% | Common Stock | 61174X109 |
| AVGO | BROADCOM INC | 2,924 | $924K | 0.0% | $316.01 * | $24.01 | +7.8% | Common Stock | 11135F101 |
| — | OPTINOSE INC | 100,000 | $922K | 0.0% | $9.22 | $6.20 | — | Common Stock | 68404V100 |
| NVDA | NVIDIA CORP | 3,874 | $912K | 0.0% | $235.42 * | $4.56 | +13.6% | Common Stock | 67066G104 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $898K | 0.0% | $29.93 * | $22.90 | +13.5% | Common Stock | 071734107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 16,485 | $888K | 0.0% | $53.87 | $52.28 | — | Common Stock | 33939L795 |
| ADI | ANALOG DEVICES INC | 7,307 | $868K | 0.0% | $118.79 * | $91.63 | +10.1% | Common Stock | 032654105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 20,303 | $862K | 0.0% | $42.46 | $59.33 | — | Common Stock | 110448107 |
| TGNA | TEGNA INC | 50,500 | $843K | 0.0% | $16.69 * | $15.34 | +1.5% | Common Stock | 87901J105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,971 | $841K | 0.0% | $52.66 | $43.43 | +19.8% | Common Stock | 65341B106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 7,135 | $817K | 0.0% | $114.51 | $114.35 | — | Common Stock | 464288281 |
| — | TE CONNECTIVITY LTD | 8,453 | $810K | 0.0% | $95.82 | $57.36 | — | Common Stock | H84989104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 20,550 | $784K | 0.0% | $38.15 * | $32.59 | -7.7% | Common Stock | 577128101 |
| — | JPMORGAN BETABUILDERS JAPAN | 31,486 | $773K | 0.0% | $24.55 | $24.55 | — | Common Stock | 46641Q712 |
| — | INVESCO RUSSELL 1000 LOW BET | 21,820 | $758K | 0.0% | $34.74 | $31.94 | — | Common Stock | 46138E412 |
| RLI | RLI CORP | 8,383 | $755K | 0.0% | $90.06 * | $12.08 | +214.0% | Common Stock | 749607107 |
| WU | WESTERN UNION CO | 28,036 | $751K | 0.0% | $26.79 | $20.27 | — | Common Stock | 959802109 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 4,576 | $749K | 0.0% | $163.68 | $130.48 | — | Common Stock | 922908769 |
| — | KELLOGG CO | 10,815 | $748K | 0.0% | $69.16 * | $39.44 | +23.1% | Common Stock | 487836108 |
| — | LIBERTY SIRIUSXM GROUP | 15,478 | $748K | 0.0% | $48.33 | $31.53 | — | Common Stock | 531229409 |
| GILD | GILEAD SCIENCES INC | 10,648 | $692K | 0.0% | $64.99 * | $52.29 | -2.0% | Common Stock | 375558103 |
| IEUR | ISHARES CORE MSCI EUROPE | 13,666 | $682K | 0.0% | $49.90 | $49.90 | — | Common Stock | 46434V738 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 13,700 | $673K | 0.0% | $49.12 | $46.05 | — | Common Stock | 464288240 |
| IGV | ISHARES NORTH AMERICAN TECH- | 2,812 | $655K | 0.0% | $232.93 | $173.57 | — | Common Stock | 464287515 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,161 | $653K | 0.0% | $206.58 * | $83.79 | +113.9% | Common Stock | 518439104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,715 | $648K | 0.0% | $41.23 * | $54.39 | -33.8% | Common Stock | 674599105 |
| — | PRIMO WATER CORP | 57,496 | $645K | 0.0% | $11.22 | $1.10 | — | Common Stock | 74165N105 |
| MS | MORGAN STANLEY | 12,585 | $643K | 0.0% | $51.09 * | $37.24 | +5.0% | Common Stock | 617446448 |
| CI | HALFMOON PARENT INC | 3,140 | $642K | 0.0% | $204.46 * | $163.95 | +2.3% | Common Stock | 125523100 |
| VTV | VANGUARD VALUE ETF | 5,356 | $642K | 0.0% | $119.87 | $107.22 | — | Common Stock | 922908744 |
| KMX | CARMAX INC | 7,320 | $642K | 0.0% | $87.70 * | $94.04 | +0.0% | Common Stock | 143130102 |
| — | STERICYCLE INC | 10,000 | $638K | 0.0% | $63.80 | $58.58 | — | Common Stock | 858912108 |
| ADSK | AUTODESK INC | 3,440 | $631K | 0.0% | $183.43 * | $147.36 | +10.0% | Common Stock | 052769106 |
| — | LIBERTY GLOBAL PLC- C | 28,181 | $614K | 0.0% | $21.79 | $30.01 | — | Common Stock | G5480U120 |
| CMI | CUMMINS INC | 3,389 | $606K | 0.0% | $178.81 * | $126.09 | +19.8% | Common Stock | 231021106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,809 | $602K | 0.0% | $214.31 | $204.66 | — | Common Stock | 464287648 |
| — | NIELSEN HOLDINGS PLC | 29,496 | $599K | 0.0% | $20.31 | $35.77 | — | Common Stock | G6518L108 |
| CMBS | ISHARES CMBS ETF | 11,042 | $583K | 0.0% | $52.80 | $52.80 | — | Common Stock | 46429B366 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,738 | $582K | 0.0% | $212.56 | $183.35 | — | Common Stock | 46090E103 |
| MTB | M & T BANK CORP | 3,415 | $580K | 0.0% | $169.84 * | $117.36 | +13.2% | Common Stock | 55261F104 |
| FTV | FORTIVE CORP - W/I | 7,568 | $578K | 0.0% | $76.37 * | $44.60 | -1.3% | Common Stock | 34959J108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 729 | $578K | 0.0% | $792.87 * | $355.50 | +103.1% | Common Stock | 592688105 |
| — | STEALTH BIOTHERAPEUTICS CORP | 174,999 | $570K | 0.0% | $3.26 | $3.26 | — | Common Stock | 85789A105 |
| IP | INTERNATIONAL PAPER CO | 12,360 | $569K | 0.0% | $46.04 * | $29.55 | +7.9% | Common Stock | 460146103 |
| HCA | HCA HOLDINGS INC | 3,815 | $564K | 0.0% | $147.84 * | $125.28 | +1.9% | Common Stock | 40412C101 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,043 | $562K | 0.0% | $139.01 * | $108.19 | +9.6% | Common Stock | 31620M106 |
| FAST | FASTENAL CO | 15,208 | $562K | 0.0% | $36.95 * | $10.65 | +43.7% | Common Stock | 311900104 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,400 | $558K | 0.0% | $53.65 | $48.27 | — | Common Stock | 637417106 |
| — | LEGG MASON INC | 15,500 | $557K | 0.0% | $35.94 | $32.76 | — | Common Stock | 524901105 |
| CNC | CENTENE CORP | 8,800 | $553K | 0.0% | $62.84 * | $54.22 | +0.1% | Common Stock | 15135B101 |
| VOO | VANGUARD S&P 500 ETF | 1,861 | $550K | 0.0% | $295.54 | $269.29 | — | Common Stock | 922908363 |
| HLNE | HAMILTON LANE INC-CLASS A | 9,143 | $545K | 0.0% | $59.61 * | $50.22 | +15.0% | Common Stock | 407497106 |
| CCI | CROWN CASTLE INTL CORP | 3,805 | $541K | 0.0% | $142.18 * | $86.46 | +20.5% | Common Stock | 22822V101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 11,474 | $539K | 0.0% | $46.98 | $45.09 | — | Common Stock | 37733W105 |
| YUM | YUM! BRANDS INC | 5,330 | $537K | 0.0% | $100.75 * | $68.48 | +34.9% | Common Stock | 988498101 |
| GPC | GENUINE PARTS CO | 4,955 | $526K | 0.0% | $106.16 * | $68.45 | +25.9% | Common Stock | 372460105 |
| — | FIRST MIDWEST BANCORP INC/IL | 22,786 | $525K | 0.0% | $23.04 | $19.49 | — | Common Stock | 320867104 |
| KKR | KKR & CO INC A | 17,850 | $521K | 0.0% | $29.19 * | $24.47 | +9.4% | Common Stock | 48251W104 |
| DAL | DELTA AIR LINES INC | 8,859 | $518K | 0.0% | $58.47 * | $53.90 | +0.4% | Common Stock | 247361702 |
| EBAY | EBAY INC | 14,246 | $514K | 0.0% | $36.08 * | $20.23 | +61.4% | Common Stock | 278642103 |
| — | APTIV PLC | 5,404 | $513K | 0.0% | $94.93 | $82.67 | — | Common Stock | G6095L109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 24,000 | $513K | 0.0% | $21.38 * | $15.54 | +0.4% | Common Stock | 47233W109 |
| FMC | FMC CORP | 5,095 | $509K | 0.0% | $99.90 * | $46.21 | +68.2% | Common Stock | 302491303 |
| CLX | CLOROX COMPANY | 3,316 | $509K | 0.0% | $153.50 * | $70.08 | +77.7% | Common Stock | 189054109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $505K | 0.0% | $62.81 * | $21.04 | +161.2% | Common Stock | 115637100 |
| GATX | GATX CORP | 6,101 | $505K | 0.0% | $82.77 * | $67.03 | +6.0% | Common Stock | 361448103 |
| — | LABORATORY CRP OF AMER HLDGS | 2,964 | $501K | 0.0% | $169.03 | $168.75 | — | Common Stock | 50540R409 |
| — | QURATE RETAIL INC QVC GROUP-A | 58,541 | $494K | 0.0% | $8.44 | $21.22 | — | Common Stock | 74915M100 |
| OKE | ONEOK INC | 6,530 | $494K | 0.0% | $75.65 * | $36.79 | +29.6% | Common Stock | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8,342 | $485K | 0.0% | $58.14 | $46.87 | — | Common Stock | 874039100 |
| — | LIBERTY SIRIUS GROUP-C | 10,036 | $483K | 0.0% | $48.13 | $31.64 | — | Common Stock | 531229607 |
| — | PROSHARES SHORT S&P500 | 20,000 | $480K | 0.0% | $24.00 | $39.60 | — | Common Stock | 74347B425 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 3,133 | $480K | 0.0% | $153.21 | $148.25 | — | Common Stock | 46137V217 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,689 | $480K | 0.0% | $178.51 | $161.75 | — | Common Stock | 464287622 |
| WTW | WILLIS TOWERS WATSON PLC | 2,333 | $471K | 0.0% | $201.89 * | $161.12 | +9.4% | Common Stock | G96629103 |
| PPG | PPG INDUSTRIES INC | 3,499 | $467K | 0.0% | $133.47 * | $90.63 | +24.1% | Common Stock | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 2,815 | $467K | 0.0% | $165.90 * | $112.14 | +14.7% | Common Stock | 854502101 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 938 | $455K | 0.0% | $485.07 * | $425.23 | +8.2% | Common Stock | 16119P108 |
| FISV | FISERV INC | 3,876 | $448K | 0.0% | $115.58 * | $92.33 | +19.6% | Common Stock | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 1,294 | $445K | 0.0% | $343.89 * | $299.19 | +6.2% | Common Stock | 666807102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,356 | $444K | 0.0% | $101.93 | $92.34 | — | Common Stock | 81369Y209 |
| BK | BANK OF NEW YORK MELLON CORP | 8,829 | $444K | 0.0% | $50.29 * | $37.84 | +5.5% | Common Stock | 064058100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 7,620 | $441K | 0.0% | $57.87 | $51.33 | — | Common Stock | 670100205 |
| MCO | MOODY'S CORP | 1,858 | $441K | 0.0% | $237.35 * | $155.23 | +36.0% | Common Stock | 615369105 |
| NFLX | NETFLIX INC | 1,347 | $436K | 0.0% | $323.68 * | $29.01 | +2.2% | Common Stock | 64110L106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 986 | $432K | 0.0% | $438.13 * | $25.21 | +13.5% | Common Stock | 67103H107 |
| STZ | CONSTELLATION BRANDS INC-A | 2,266 | $430K | 0.0% | $189.76 * | $160.65 | +6.3% | Common Stock | 21036P108 |
| — | BLACKROCK INC | 853 | $429K | 0.0% | $502.93 | $450.32 | — | Common Stock | 09247X101 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $429K | 0.0% | $37.66 * | $29.76 | +8.0% | Common Stock | 81768T108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 10,000 | $424K | 0.0% | $42.40 | $41.76 | — | Common Stock | 681936100 |
| BEN | FRANKLIN RESOURCES INC | 16,128 | $419K | 0.0% | $25.98 * | $29.40 | -31.8% | Common Stock | 354613101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 6,378 | $418K | 0.0% | $65.54 | $57.60 | — | Common Stock | 46429B697 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 6,396 | $414K | 0.0% | $64.73 | $64.73 | — | Common Stock | 381430503 |
| ROST | ROSS STORES INC | 3,511 | $409K | 0.0% | $116.49 * | $101.55 | +4.3% | Common Stock | 778296103 |
| — | CDK GLOBAL INC | 7,438 | $407K | 0.0% | $54.72 | $51.90 | — | Common Stock | 12508E101 |
| GLW | CORNING INC | 13,510 | $393K | 0.0% | $29.09 * | $26.19 | -6.7% | Common Stock | 219350105 |
| FDX | FEDEX CORP | 2,588 | $391K | 0.0% | $151.08 * | $197.06 | -30.2% | Common Stock | 31428X106 |
| CRM | SALESFORCE.COM INC | 2,395 | $390K | 0.0% | $162.84 * | $128.39 | +20.6% | Common Stock | 79466L302 |
| MFC | MANULIFE FINANCIAL CORP | 19,196 | $389K | 0.0% | $20.26 * | $17.39 | +9.8% | Common Stock | 56501R106 |
| — | ALLERGAN INC | 2,034 | $389K | 0.0% | $191.25 | $218.90 | — | Common Stock | G0177J108 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 3,556 | $383K | 0.0% | $107.71 | $103.31 | — | Common Stock | 78464A763 |
| TTC | TORO CO | 4,800 | $382K | 0.0% | $79.58 * | $71.45 | +7.2% | Common Stock | 891092108 |
| ROK | ROCKWELL AUTOMATION INC | 1,875 | $380K | 0.0% | $202.67 * | $149.90 | +11.0% | Common Stock | 773903109 |
| CTAS | CINTAS CORP | 1,405 | $378K | 0.0% | $269.04 * | $31.14 | +98.8% | Common Stock | 172908105 |
| PBI | PITNEY BOWES INC | 93,846 | $378K | 0.0% | $4.03 * | $22.36 | -79.5% | Common Stock | 724479100 |
| HUBB | HUBBELL INC | 2,535 | $375K | 0.0% | $147.93 * | $111.91 | +13.6% | Common Stock | 443510607 |
| BSX | BOSTON SCIENTIFIC CORP | 8,258 | $373K | 0.0% | $45.17 * | $40.99 | +2.1% | Common Stock | 101137107 |
| — | CRANE CO | 4,317 | $373K | 0.0% | $86.40 | $85.46 | — | Common Stock | 224399105 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 3,657 | $369K | 0.0% | $100.90 | $100.90 | — | Common Stock | 46432F339 |
| LW | LAMB WESTON HOLDINGS INC | 4,258 | $366K | 0.0% | $85.96 * | $62.19 | +17.6% | Common Stock | 513272104 |
| SAP | SAP SE-SPONSORED ADR | 2,719 | $364K | 0.0% | $133.87 | $103.48 | — | Common Stock | 803054204 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,590 | $362K | 0.0% | $47.69 * | $41.96 | -4.0% | Common Stock | 125269100 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,995 | $355K | 0.0% | $59.22 | $58.98 | — | Common Stock | 46434G822 |
| CASH | META FINANCIAL GROUP INC | 9,676 | $353K | 0.0% | $36.48 * | $29.27 | +13.1% | Common Stock | 59100U108 |
| ADC | AGREE REALTY CORP | 4,982 | $350K | 0.0% | $70.25 | $73.06 | — | Common Stock | 008492100 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 1,000 | $350K | 0.0% | $350.00 | $350.00 | — | Common Stock | 315912808 |
| ET | ENERGY TRANSFER EQUITY LP | 27,076 | $347K | 0.0% | $12.82 | $13.37 | — | Common Stock | 29273V100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,110 | $341K | 0.0% | $109.65 * | $57.06 | +4.7% | Common Stock | 025932104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 10,041 | $337K | 0.0% | $33.56 | $31.32 | — | Common Stock | 33939L407 |
| — | ZENDESK INC | 4,358 | $334K | 0.0% | $76.64 | $31.44 | — | Common Stock | 98936J101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 18,056 | $332K | 0.0% | $18.39 | $37.17 | — | Common Stock | 726503105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,249 | $332K | 0.0% | $78.14 * | $68.25 | +1.9% | Common Stock | 302130109 |
| VLO | VALERO ENERGY CORP | 3,508 | $329K | 0.0% | $93.79 * | $42.86 | +71.8% | Common Stock | 91913Y100 |
| WELL | WELLTOWER INC | 3,997 | $327K | 0.0% | $81.81 * | $65.86 | +8.0% | Common Stock | 95040Q104 |
| ALL | ALLSTATE CORP | 2,899 | $326K | 0.0% | $112.45 * | $85.70 | +9.9% | Common Stock | 020002101 |
| ZD | J2 GLOBAL INC | 3,413 | $320K | 0.0% | $93.76 * | $76.28 | +8.4% | Common Stock | 48123V102 |
| — | VELOCITYSHARES 3X INVERSE NA | 1,750 | $320K | 0.0% | $182.86 | $118.29 | — | Common Stock | 22542D282 |
| ENB | ENBRIDGE INC | 8,050 | $320K | 0.0% | $39.75 * | $23.93 | +3.8% | Common Stock | 29250N105 |
| NRG | NRG ENERGY INC | 8,035 | $319K | 0.0% | $39.70 * | $34.42 | -4.2% | Common Stock | 629377508 |
| KHC | KRAFT HEINZ CO/THE | 9,852 | $317K | 0.0% | $32.18 * | $45.61 | -50.4% | Common Stock | 500754106 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 2,449 | $307K | 0.0% | $125.36 | $125.36 | — | Common Stock | 46432F396 |
| DOV | DOVER CORP | 2,660 | $307K | 0.0% | $115.41 * | $51.76 | +90.1% | Common Stock | 260003108 |
| — | JACOBS ENGINEERING GROUP INC | 3,410 | $306K | 0.0% | $89.74 | $89.41 | — | Common Stock | 469814107 |
| CACC | CREDIT ACCEPTANCE CORP | 689 | $305K | 0.0% | $442.67 | $440.56 | 0.0% | Common Stock | 225310101 |
| VGK | VANGUARD EUROPE ETF | 5,200 | $305K | 0.0% | $58.65 | $53.21 | — | Common Stock | 922042874 |
| — | CENTERSTATE BANKS INC | 12,110 | $303K | 0.0% | $25.02 | $20.39 | — | Common Stock | 15201P109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,455 | $302K | 0.0% | $123.01 * | $53.10 | +103.4% | Common Stock | 030420103 |
| ELV | ANTHEM INC | 998 | $301K | 0.0% | $301.60 * | $251.99 | +0.5% | Common Stock | 036752103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,830 | $300K | 0.0% | $78.33 * | $56.72 | +21.1% | Common Stock | 12541W209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,353 | $296K | 0.0% | $218.77 * | $183.44 | +10.3% | Common Stock | 92532F100 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 3,168 | $290K | 0.0% | $91.54 | $75.50 | — | Common Stock | 81369Y803 |
| SEIC | SEI INVESTMENTS COMPANY | 4,410 | $289K | 0.0% | $65.53 * | $53.56 | +6.7% | Common Stock | 784117103 |
| HXL | HEXCEL CORP | 3,932 | $288K | 0.0% | $73.25 * | $76.90 | -0.1% | Common Stock | 428291108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 12,564 | $286K | 0.0% | $22.76 | $54.49 | — | Common Stock | G5480U104 |
| — | ACTUANT CORP-A | 11,000 | $286K | 0.0% | $26.00 | $25.09 | — | Common Stock | 00508X203 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 6,235 | $280K | 0.0% | $44.91 | $44.22 | — | Common Stock | 464287234 |
| HPQ | HEWLETT-PACKARD CO | 13,561 | $279K | 0.0% | $20.57 * | $11.30 | +35.5% | Common Stock | 40434L105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,707 | $279K | 0.0% | $103.07 * | $70.14 | +23.7% | Common Stock | 14040H105 |
| — | LIBERTY MEDIA GROUP-A | 6,355 | $278K | 0.0% | $43.75 | $40.31 | — | Common Stock | 531229870 |
| — | ATLANTIC CAPITAL BANCSHARES | 15,002 | $275K | 0.0% | $18.33 | $16.64 | — | Common Stock | 048269203 |
| RF | REGIONS FINANCIAL CORP | 16,014 | $275K | 0.0% | $17.17 * | $12.46 | +2.6% | Common Stock | 7591EP100 |
| VRSN | VERISIGN INC | 1,412 | $272K | 0.0% | $192.63 * | $203.76 | -8.6% | Common Stock | 92343E102 |
| ONTO | ONTO INNOVATION INCORPORATION | 7,410 | $271K | 0.0% | $36.57 * | $34.27 | 0.0% | Common Stock | 683344105 |
| BRO | BROWN & BROWN INC | 6,827 | $270K | 0.0% | $39.55 * | $29.48 | +22.1% | Common Stock | 115236101 |
| ICUI | ICU MEDICAL INC | 1,442 | $270K | 0.0% | $187.24 * | $199.08 | -13.6% | Common Stock | 44930G107 |
| IYR | ISHARES US REAL ESTATE ETF | 2,900 | $270K | 0.0% | $93.10 | $86.90 | — | Common Stock | 464287739 |
| ST | SENSATA TECHNOLOGIES HOLDING | 4,950 | $267K | 0.0% | $53.94 * | $48.10 | +6.8% | Common Stock | G8060N102 |
| LVS | LAS VEGAS SANDS CORP | 3,860 | $266K | 0.0% | $68.91 * | $55.51 | +4.3% | Common Stock | 517834107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,146 | $265K | 0.0% | $123.49 * | $66.07 | +66.6% | Common Stock | 11133T103 |
| — | LAM RESEARCH CORP | 907 | $265K | 0.0% | $292.17 | $210.37 | — | Common Stock | 512807108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,805 | $263K | 0.0% | $145.71 * | $125.76 | +7.8% | Common Stock | 426281101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 1,833 | $263K | 0.0% | $143.48 | $137.06 | — | Common Stock | 464288703 |
| AMAT | APPLIED MATERIALS INC | 4,289 | $262K | 0.0% | $61.09 * | $35.88 | +47.7% | Common Stock | 038222105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,750 | $258K | 0.0% | $93.82 * | $65.06 | +38.0% | Common Stock | 04247X102 |
| OVBC | OHIO VALLEY BANC CORP | 6,474 | $256K | 0.0% | $39.54 * | $35.06 | +7.0% | Common Stock | 677719106 |
| — | ABIOMED INC | 1,500 | $256K | 0.0% | $170.67 | $21.24 | — | Common Stock | 003654100 |
| ETR | ENTERGY CORP | 2,124 | $254K | 0.0% | $119.59 * | $34.78 | +35.6% | Common Stock | 29364G103 |
| TSN | TYSON FOODS INC-CL A | 2,786 | $254K | 0.0% | $91.17 * | $70.89 | +1.3% | Common Stock | 902494103 |
| MCK | MCKESSON CORP | 1,818 | $251K | 0.0% | $138.06 | $150.59 | -10.0% | Common Stock | 58155Q103 |
| — | DESPEGAR.COM CORP | 18,533 | $250K | 0.0% | $13.49 | $13.85 | — | Common Stock | G27358103 |
| — | PHYSICIANS REALTY TRUST | 13,218 | $250K | 0.0% | $18.91 | $17.78 | — | Common Stock | 71943U104 |
| BWXT | BWX TECHNOLOGIES INC | 4,005 | $249K | 0.0% | $62.17 * | $52.50 | +4.8% | Common Stock | 05605H100 |
| AIZ | ASSURANT INC | 1,900 | $249K | 0.0% | $131.05 * | $103.34 | +11.6% | Common Stock | 04621X108 |
| ZBH | ZIMMER HOLDINGS INC | 1,659 | $248K | 0.0% | $149.49 * | $125.39 | +4.7% | Common Stock | 98956P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 926 | $248K | 0.0% | $267.82 * | $243.11 | -0.4% | Common Stock | 303075105 |
| A | AGILENT TECHNOLOGIES INC | 2,896 | $247K | 0.0% | $85.29 * | $52.72 | +43.1% | Common Stock | 00846U101 |
| — | PROSHARES SHORT QQQ | 10,000 | $246K | 0.0% | $24.60 | $59.50 | — | Common Stock | 74347B714 |
| PCAR | PACCAR INC | 3,096 | $245K | 0.0% | $79.13 * | $33.79 | +20.1% | Common Stock | 693718108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 4,550 | $245K | 0.0% | $53.85 * | $50.90 | -9.8% | Common Stock | 60871R209 |
| HSY | HERSHEY CO/THE | 1,668 | $245K | 0.0% | $146.88 * | $89.97 | +42.8% | Common Stock | 427866108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,981 | $243K | 0.0% | $40.63 * | $33.03 | +12.3% | Common Stock | G51502105 |
| SHOP | SHOPIFY INC - CLASS A | 611 | $243K | 0.0% | $397.71 * | $24.19 | +39.8% | Common Stock | 82509L107 |
| DLR | DIGITAL REALTY TRUST INC | 2,021 | $242K | 0.0% | $119.74 * | $92.65 | +7.3% | Common Stock | 253868103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,849 | $242K | 0.0% | $49.91 | $41.08 | — | Common Stock | G16252101 |
| — | LIBERTY MEDIA GROUP-C | 5,247 | $241K | 0.0% | $45.93 | $37.02 | — | Common Stock | 531229854 |
| BMO | BANK OF MONTREAL | 3,079 | $239K | 0.0% | $77.62 * | $42.68 | +35.6% | Common Stock | 063671101 |
| EXC | EXELON CORP | 5,213 | $238K | 0.0% | $45.66 * | $17.35 | +49.9% | Common Stock | 30161N101 |
| BNS | BANK OF NOVA SCOTIA | 4,200 | $237K | 0.0% | $56.43 * | $39.51 | +3.2% | Common Stock | 064149107 |
| PNW | PINNACLE WEST CAPITAL | 2,627 | $236K | 0.0% | $89.84 * | $71.87 | -3.5% | Common Stock | 723484101 |
| NTAP | NETAPP INC | 3,773 | $235K | 0.0% | $62.28 * | $31.46 | +56.8% | Common Stock | 64110D104 |
| RLMD | RELMADA THERAPEUTICS INC COM | 6,000 | $234K | 0.0% | $39.00 * | $28.22 | 0.0% | Common Stock | 75955J402 |
| — | BOINGO WIRELESS INC | 21,260 | $233K | 0.0% | $10.96 | $11.11 | — | Common Stock | 09739C102 |
| — | VERITIV CORP | 11,773 | $232K | 0.0% | $19.71 | $29.27 | — | Common Stock | 923454102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 4,750 | $230K | 0.0% | $48.42 * | $40.28 | -6.4% | Common Stock | 968223206 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 7,100 | $229K | 0.0% | $32.25 * | $14.90 | +11.8% | Common Stock | 04316A108 |
| WAB | WABTEC CORP | 2,940 | $229K | 0.0% | $77.89 * | $70.95 | +0.6% | Common Stock | 929740108 |
| UAA | UNDER ARMOUR INC-CLASS A | 10,512 | $227K | 0.0% | $21.59 * | $23.43 | -17.1% | Common Stock | 904311107 |
| FE | FIRSTENERGY CORP | 4,665 | $227K | 0.0% | $48.66 * | $28.86 | +28.5% | Common Stock | 337932107 |
| — | IHS MARKIT LTD | 3,007 | $227K | 0.0% | $75.49 | $45.13 | — | Common Stock | G47567105 |
| — | HILLENBRAND INC | 6,800 | $227K | 0.0% | $33.38 | $31.41 | — | Common Stock | 431571108 |
| REGN | REGENERON PHARMACEUTICALS | 603 | $226K | 0.0% | $374.79 * | $238.94 | +40.0% | Common Stock | 75886F107 |
| CME | CME GROUP INC | 1,119 | $225K | 0.0% | $201.07 * | $156.28 | +3.7% | Common Stock | 12572Q105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,650 | $225K | 0.0% | $84.91 * | $112.88 | -27.9% | Common Stock | 008252108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,633 | $224K | 0.0% | $137.17 | $136.50 | — | Common Stock | 922908611 |
| NTR | NUTRIEN LTD | 4,555 | $218K | 0.0% | $47.86 * | $38.37 | +2.2% | Common Stock | 67077M108 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $218K | 0.0% | $1453.33 | $1140.00 | — | Common Stock | 949746804 |
| VRSK | VERISK ANALYTICS INC | 1,446 | $216K | 0.0% | $149.38 * | $126.37 | +12.7% | Common Stock | 92345Y106 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,086 | $215K | 0.0% | $197.97 * | $180.55 | -1.6% | Common Stock | 502431109 |
| TSLA | TESLA INC | 506 | $212K | 0.0% | $418.97 * | $19.11 | +13.5% | Common Stock | 88160R101 |
| PAYX | PAYCHEX INC | 2,486 | $211K | 0.0% | $84.88 * | $52.57 | +34.5% | Common Stock | 704326107 |
| TD | TORONTO-DOMINION BANK | 3,760 | $211K | 0.0% | $56.12 | $49.19 | +15.3% | Common Stock | 891160509 |
| EA | ELECTRONIC ARTS INC | 1,959 | $211K | 0.0% | $107.71 * | $96.41 | +0.1% | Common Stock | 285512109 |
| CXW | CORECIVIC INC | 12,067 | $210K | 0.0% | $17.40 * | $18.60 | -20.1% | Common Stock | 21871N101 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,477 | $210K | 0.0% | $142.18 | $121.76 | — | Common Stock | 92220P105 |
| XLP | CONSUMER STAPLES SPDR | 3,329 | $210K | 0.0% | $63.08 | $61.84 | — | Common Stock | 81369Y308 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 2,809 | $209K | 0.0% | $74.40 | $74.40 | — | Common Stock | 46429B689 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,604 | $209K | 0.0% | $130.30 | $97.16 | — | Common Stock | 464287408 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 13,105 | $208K | 0.0% | $15.87 * | $8.31 | +57.8% | Common Stock | 42824C109 |
| CNP | CENTERPOINT ENERGY INC | 7,600 | $207K | 0.0% | $27.24 * | $22.53 | +1.9% | Common Stock | 15189T107 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 1,923 | $203K | 0.0% | $105.56 | $92.02 | — | Common Stock | 464287168 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 709 | $202K | 0.0% | $284.91 | $246.07 | — | Common Stock | 78467X109 |
| MKL | MARKEL CORP | 175 | $200K | 0.0% | $1142.86 | $944.26 | +20.6% | Common Stock | 570535104 |
| TXT | TEXTRON INC | 4,440 | $198K | 0.0% | $44.59 * | $42.94 | +7.0% | Common Stock | 883203101 |
| — | FIBROGEN INC | 4,585 | $197K | 0.0% | $42.97 | $53.87 | — | Common Stock | 31572Q808 |
| KMI | KINDER MORGAN INC | 9,218 | $195K | 0.0% | $21.15 * | $14.18 | -0.9% | Common Stock | 49456B101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,108 | $193K | 0.0% | $174.19 | $174.19 | — | Common Stock | 921932505 |
| — | GCI LIBERTY INC - CLASS A | 2,705 | $192K | 0.0% | $70.98 | $52.85 | — | Common Stock | 36164V305 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,150 | $188K | 0.0% | $163.48 | $154.90 | +4.4% | Common Stock | 759351604 |
| — | DISCOVER FINANCIAL SERVICES | 2,218 | $188K | 0.0% | $84.76 | $77.50 | — | Common Stock | 254709108 |
| — | BROOKFIELD PROPERTY PARTNERS | 10,273 | $188K | 0.0% | $18.30 | $17.44 | — | Common Stock | G16249107 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 3,127 | $188K | 0.0% | $60.12 | $64.19 | — | Common Stock | 780259107 |
| — | STORE CAPITAL CORP | 5,001 | $186K | 0.0% | $37.19 | $28.55 | — | Common Stock | 862121100 |
| WEX | WEX INC | 881 | $185K | 0.0% | $209.99 * | $200.54 | 0.0% | Common Stock | 96208T104 |
| OKTA | OKTA INC | 1,602 | $185K | 0.0% | $115.48 | $27.96 | +311.7% | Common Stock | 679295105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,010 | $185K | 0.0% | $92.04 * | $85.51 | +0.4% | Common Stock | 50212V100 |
| TRV | TRAVELERS COS INC/THE | 1,345 | $184K | 0.0% | $136.80 * | $125.54 | -5.0% | Common Stock | 89417E109 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 3,969 | $184K | 0.0% | $46.36 | $46.01 | — | Common Stock | 464286665 |
| COR | AMERISOURCEBERGEN CORP | 2,140 | $182K | 0.0% | $85.05 * | $69.09 | +3.1% | Common Stock | 03073E105 |
| MPLX | MPLX LP | 7,090 | $181K | 0.0% | $25.53 | $30.78 | — | Common Stock | 55336V100 |
| — | GW PHARMACEUTICALS -ADR | 1,726 | $180K | 0.0% | $104.29 | $172.59 | — | Common Stock | 36197T103 |
| MPC | MARATHON PETROLEUM CORP COM STK | 2,981 | $180K | 0.0% | $60.38 * | $45.96 | +12.4% | Common Stock | 56585A102 |
| LSTR | LANDSTAR SYSTEM INC | 1,550 | $177K | 0.0% | $114.19 | $98.49 | — | Common Stock | 515098101 |
| MHK | MOHAWK INDUSTRIES INC | 1,293 | $176K | 0.0% | $136.12 | $136.86 | -0.6% | Common Stock | 608190104 |
| CBSH | COMMERCE BANCSHARES INC | 2,595 | $176K | 0.0% | $67.82 * | $36.33 | +25.3% | Common Stock | 200525103 |
| WCN | WASTE CONNECTIONS INC | 1,928 | $175K | 0.0% | $90.77 * | $87.05 | 0.0% | Common Stock | 94106B101 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 3,647 | $175K | 0.0% | $47.98 * | $41.03 | +8.3% | Common Stock | 98850P109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 2,103 | $173K | 0.0% | $82.26 | $103.06 | — | Common Stock | 03524A108 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $173K | 0.0% | $86.50 * | $52.92 | +94.7% | Common Stock | 981419104 |
| CLH | CLEAN HARBORS INC | 2,000 | $172K | 0.0% | $86.00 * | $63.58 | +27.8% | Common Stock | 184496107 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,498 | $169K | 0.0% | $67.65 | $60.39 | — | Common Stock | 464287671 |
| — | CHANGE HEALTHCARE INC | 10,250 | $168K | 0.0% | $16.39 | $12.42 | — | Common Stock | 15912K100 |
| — | PINNACLE FINANCIAL PARTNERS | 2,615 | $167K | 0.0% | $63.86 | $66.17 | — | Common Stock | 72346Q104 |
| BP | BP PLC-SPONS ADR | 4,393 | $166K | 0.0% | $37.79 | $42.87 | — | Common Stock | 055622104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 3,264 | $166K | 0.0% | $50.86 * | $46.79 | +0.2% | Common Stock | 339750101 |
| — | HESS CORP | 2,452 | $164K | 0.0% | $66.88 | $64.03 | — | Common Stock | 42809H107 |
| — | ANSYS INC | 633 | $163K | 0.0% | $257.50 | $128.49 | — | Common Stock | 03662Q105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 1,300 | $162K | 0.0% | $124.62 | $104.68 | — | Common Stock | 921908844 |
| BX | BLACKSTONE GROUP LP/THE | 2,860 | $160K | 0.0% | $55.94 * | $39.22 | +7.3% | Common Stock | 09260D107 |
| — | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | 10,000 | $160K | 0.0% | $16.00 | $11.40 | — | Common Stock | 02364W105 |
| AME | AMETEK INC | 1,591 | $159K | 0.0% | $99.94 * | $84.44 | +7.7% | Common Stock | 031100100 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $156K | 0.0% | $65.33 * | $34.18 | +40.3% | Common Stock | 34964C106 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $156K | 0.0% | $780.00 | $184.86 | — | Common Stock | 882610108 |
| AX | AXOS FINANCIAL INC | 5,115 | $155K | 0.0% | $30.30 * | $26.92 | +8.6% | Common Stock | 05465C100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,010 | $154K | 0.0% | $152.48 | $95.35 | — | Common Stock | 464287481 |
| — | AIR TRANSPORT SERVICES GROUP | 6,573 | $154K | 0.0% | $23.43 | $20.99 | — | Common Stock | 00922R105 |
| — | HOWARD HUGHES CORP/THE | 1,189 | $151K | 0.0% | $127.00 | $118.55 | — | Common Stock | 44267D107 |
| EWC | ISHARES MSCI CANADA ETF | 5,011 | $150K | 0.0% | $29.93 | $29.93 | — | Common Stock | 464286509 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1,089 | $149K | 0.0% | $136.82 | $108.71 | — | Common Stock | 464287598 |
| CABO | CABLE ONE INC | 100 | $149K | 0.0% | $1490.00 * | $731.71 | +78.9% | Common Stock | 12685J105 |
| KEY | KEYCORP | 7,340 | $149K | 0.0% | $20.30 * | $13.94 | +0.3% | Common Stock | 493267108 |
| NI | NISOURCE INC | 5,304 | $148K | 0.0% | $27.90 * | $22.40 | -0.3% | Common Stock | 65473P105 |
| — | ZAGG INC | 18,265 | $148K | 0.0% | $8.10 | $6.30 | — | Common Stock | 98884U108 |
| MLM | MARTIN MARIETTA MATERIALS | 518 | $145K | 0.0% | $279.92 * | $171.28 | +49.2% | Common Stock | 573284106 |
| TRP | TRANSCANADA CORP | 2,700 | $144K | 0.0% | $53.33 * | $34.25 | +9.2% | Common Stock | 87807B107 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 3,300 | $142K | 0.0% | $43.03 | $38.18 | — | Common Stock | 33738R118 |
| SYK | STRYKER CORP | 669 | $140K | 0.0% | $209.27 * | $121.23 | +60.2% | Common Stock | 863667101 |
| VNO | VORNADO REALTY TRUST | 2,090 | $139K | 0.0% | $66.51 | $84.63 | — | Common Stock | 929042109 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $136K | 0.0% | $136.00 * | $125.99 | -0.0% | Common Stock | 60855R100 |
| ASML | ASML HOLDING NV-NY REG SHS | 459 | $136K | 0.0% | $296.30 | $250.75 | — | Common Stock | N07059210 |
| IQLT | ISHARES EDGE MSCI INTL QUALI | 4,199 | $136K | 0.0% | $32.39 | $32.39 | — | Common Stock | 46434V456 |
| — | INTERXION HOLDING NV COM STK | 1,616 | $135K | 0.0% | $83.54 | $67.74 | — | Common Stock | N47279109 |
| GL | GLOBE LIFE INC | 1,273 | $134K | 0.0% | $105.26 * | $86.06 | +10.0% | Common Stock | 37959E102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,432 | $134K | 0.0% | $93.58 * | $66.56 | +1.2% | Common Stock | 744320102 |
| CNI | CANADIAN NATL RAILWAY CO | 1,482 | $134K | 0.0% | $90.42 * | $58.37 | +37.0% | Common Stock | 136375102 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,920 | $134K | 0.0% | $45.89 | $47.95 | — | Common Stock | 97717W315 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $132K | 0.0% | $20.31 * | $4.62 | +99.4% | Common Stock | 05156V102 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $130K | 0.0% | $33.77 * | $21.20 | +27.4% | Common Stock | 978097103 |
| CMS | CMS ENERGY CORP | 2,063 | $130K | 0.0% | $63.02 * | $48.27 | +7.7% | Common Stock | 125896100 |
| OMC | OMNICOM GROUP | 1,595 | $129K | 0.0% | $80.88 * | $48.24 | +29.6% | Common Stock | 681919106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 969 | $129K | 0.0% | $133.13 * | $106.26 | +6.2% | Common Stock | V7780T103 |
| MAIN | MAIN STREET CAPITAL CORP | 3,000 | $129K | 0.0% | $43.00 | $42.68 | +0.2% | Common Stock | 56035L104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,415 | $129K | 0.0% | $91.17 | $91.17 | — | Common Stock | 92206C870 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 100,000 | $128K | 0.0% | $1.28 * | $2.97 | -52.4% | Common Stock | 25065K104 |
| LFUS | LITTELFUSE INC | 665 | $127K | 0.0% | $190.98 * | $215.48 | -14.9% | Common Stock | 537008104 |
| DLX | DELUXE CORP | 2,509 | $125K | 0.0% | $49.82 * | $32.00 | +12.5% | Common Stock | 248019101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,099 | $124K | 0.0% | $59.08 * | $45.42 | +8.2% | Common Stock | 744573106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,419 | $124K | 0.0% | $51.26 * | $40.83 | +10.5% | Common Stock | 026874784 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,300 | $124K | 0.0% | $53.91 | $59.26 | — | Common Stock | 97717W851 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $123K | 0.0% | $24.60 * | $12.95 | +38.1% | Common Stock | 74386T105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,954 | $122K | 0.0% | $30.85 | $29.77 | — | Common Stock | 81369Y605 |
| SBAC | SBA COMMUNICATIONS CORP | 483 | $116K | 0.0% | $240.17 * | $156.95 | +39.8% | Common Stock | 78410G104 |
| DLTR | DOLLAR TREE INC | 1,232 | $116K | 0.0% | $94.16 * | $103.01 | +1.9% | Common Stock | 256746108 |
| QRVO | QORVO INC | 991 | $115K | 0.0% | $116.04 * | $72.66 | +33.1% | Common Stock | 74736K101 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 2,152 | $115K | 0.0% | $53.44 | $53.44 | — | Common Stock | 464288646 |
| — | IAA INC | 2,416 | $114K | 0.0% | $47.19 | $40.60 | — | Common Stock | 449253103 |
| KBE | SPDR S&P BANK ETF | 2,364 | $112K | 0.0% | $47.38 | $42.74 | — | Common Stock | 78464A797 |
| — | ENVIVA PARTNERS LP | 3,000 | $112K | 0.0% | $37.33 | $32.00 | — | Common Stock | 29414J107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 432 | $110K | 0.0% | $254.63 | $239.14 | — | Common Stock | 13645T100 |
| NXPI | NXP SEMICONDUCTORS NV | 850 | $108K | 0.0% | $127.06 * | $95.49 | +9.7% | Common Stock | N6596X109 |
| DOX | AMDOCS LTD | 1,501 | $108K | 0.0% | $71.95 * | $52.36 | +14.2% | Common Stock | G02602103 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $107K | 0.0% | $13.38 | $12.75 | — | Common Stock | 95766M105 |
| VO | VANGUARD MID-CAP ETF | 597 | $106K | 0.0% | $177.55 | $152.99 | — | Common Stock | 922908629 |
| DXCM | DEXCOM INC | 475 | $104K | 0.0% | $218.95 * | $31.71 | +49.6% | Common Stock | 252131107 |
| HDB | HDFC BANK LTD-ADR | 1,637 | $104K | 0.0% | $63.53 | $60.74 | — | Common Stock | 40415F101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 859 | $104K | 0.0% | $121.07 | $102.37 | — | Common Stock | 464287556 |
| TROW | T ROWE PRICE GROUP INC | 842 | $103K | 0.0% | $122.33 * | $82.13 | +11.4% | Common Stock | 74144T108 |
| — | ARISTA NETWORKS INC | 500 | $102K | 0.0% | $204.00 | $236.00 | — | Common Stock | 040413106 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $101K | 0.0% | $22.44 * | $10.13 | +36.5% | Common Stock | 680223104 |
| PPL | PPL CORP | 2,793 | $100K | 0.0% | $35.80 * | $22.85 | +13.4% | Common Stock | 69351T106 |
| — | TECH DATA CORP | 689 | $99,000 | 0.0% | $143.69 | $73.19 | — | Common Stock | 878237106 |
| IXN | ISHARES GLOBAL TECH ETF | 467 | $98,000 | 0.0% | $209.85 | $209.85 | — | Common Stock | 464287291 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 3,000 | $97,000 | 0.0% | $32.33 * | $16.77 | +31.3% | Common Stock | 41068X100 |
| CC | CHEMOURS CO/THE COM STK | 5,384 | $97,000 | 0.0% | $18.02 * | $27.02 | -51.9% | Common Stock | 163851108 |
| NDAQ | NASDAQ OMX GROUP/THE | 906 | $97,000 | 0.0% | $107.06 * | $22.41 | +39.3% | Common Stock | 631103108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $97,000 | 0.0% | $95.10 | $81.12 | — | Common Stock | 464287473 |
| RMD | RESMED INC | 620 | $96,000 | 0.0% | $154.84 * | $130.47 | +4.9% | Common Stock | 761152107 |
| PH | PARKER HANNIFIN CORP | 463 | $95,000 | 0.0% | $205.18 * | $176.55 | +0.6% | Common Stock | 701094104 |
| — | ELECTROCORE LLC | 60,000 | $95,000 | 0.0% | $1.58 | $4.77 | — | Common Stock | 28531P103 |
| XLY | CONSUMER DISCRETIONARY SELT | 757 | $95,000 | 0.0% | $125.50 | $122.85 | — | Common Stock | 81369Y407 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $94,000 | 0.0% | $5.34 | $16.62 | — | Common Stock | 709102107 |
| WEC | WEC ENERGY GROUP INC | 1,024 | $94,000 | 0.0% | $91.80 * | $70.26 | +6.5% | Common Stock | 92939U106 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 1,863 | $94,000 | 0.0% | $50.46 | $47.60 | — | Common Stock | 80105N105 |
| POST | POST HOLDINGS INC | 850 | $93,000 | 0.0% | $109.41 * | $68.35 | +0.1% | Common Stock | 737446104 |
| CTRA | CABOT OIL & GAS CORP | 5,288 | $92,000 | 0.0% | $17.40 * | $18.35 | -28.7% | Common Stock | 127097103 |
| TU | TELUS CORP | 2,345 | $91,000 | 0.0% | $38.81 * | $18.53 | 0.0% | Common Stock | 87971M103 |
| IDV | ISHARES INTERNATIONAL SELECT | 2,680 | $90,000 | 0.0% | $33.58 | $31.12 | — | Common Stock | 464288448 |
| — | VMWARE INC-CLASS A | 589 | $89,000 | 0.0% | $151.10 | $151.77 | — | Common Stock | 928563402 |
| — | AUXILIO INC | 26,914 | $89,000 | 0.0% | $3.31 | $3.64 | — | Common Stock | 23258P105 |
| GM | GENERAL MOTORS CO | 2,396 | $88,000 | 0.0% | $36.73 * | $34.69 | -0.9% | Common Stock | 37045V100 |
| ICLR | ICON PLC | 512 | $88,000 | 0.0% | $171.88 * | $154.05 | +0.1% | Common Stock | G4705A100 |
| WAT | WATERS CORP | 375 | $88,000 | 0.0% | $234.67 * | $183.00 | +20.7% | Common Stock | 941848103 |
| WMB | WILLIAMS COS INC | 3,690 | $88,000 | 0.0% | $23.85 * | $18.12 | -10.2% | Common Stock | 969457100 |
| NEM | NEWMONT MINING CORP | 1,991 | $87,000 | 0.0% | $43.70 * | $31.01 | +5.5% | Common Stock | 651639106 |
| IQV | IQVIA HOLDINGS INC | 548 | $85,000 | 0.0% | $155.11 * | $152.38 | -4.2% | Common Stock | 46266C105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 75 | $84,000 | 0.0% | $1120.00 * | $1066.63 | +2.3% | Common Stock | G9618E107 |
| FICO | FAIR ISAAC CORP | 221 | $83,000 | 0.0% | $375.57 * | $137.34 | +145.0% | Common Stock | 303250104 |
| ROP | ROPER INDUSTRIES INC | 234 | $83,000 | 0.0% | $354.70 * | $221.01 | +50.7% | Common Stock | 776696106 |
| QLYS | QUALYS INC | 1,000 | $83,000 | 0.0% | $83.00 | $56.22 | +47.5% | Common Stock | 74758T303 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $80,000 | 0.0% | $20.36 | $18.58 | — | Common Stock | 371927104 |
| WPC | WP CAREY INC | 1,000 | $80,000 | 0.0% | $80.00 | $64.20 | — | Common Stock | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96 | $80,000 | 0.0% | $833.33 * | $9.65 | +66.3% | Common Stock | 169656105 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $79,000 | 0.0% | $14.80 * | $4.95 | +49.9% | Common Stock | 316500107 |
| AMP | AMERIPRISE FINANCIAL INC | 465 | $77,000 | 0.0% | $165.59 * | $127.84 | +9.1% | Common Stock | 03076C106 |
| MELI | MERCADOLIBRE INC | 135 | $77,000 | 0.0% | $570.37 * | $556.56 | -0.6% | Common Stock | 58733R102 |
| VMC | VULCAN MATERIALS CO | 538 | $77,000 | 0.0% | $143.12 * | $111.71 | +21.6% | Common Stock | 929160109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 305 | $77,000 | 0.0% | $252.46 * | $193.80 | +6.5% | Common Stock | 446413106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 591 | $76,000 | 0.0% | $128.60 | $128.00 | — | Common Stock | 464287630 |
| — | SEAGATE TECHNOLOGY | 1,273 | $76,000 | 0.0% | $59.70 | $49.84 | — | Common Stock | G7945M107 |
| APH | AMPHENOL CORP-CL A | 672 | $73,000 | 0.0% | $108.63 * | $21.03 | +14.5% | Common Stock | 032095101 |
| LUV | SOUTHWEST AIRLINES CO | 1,358 | $73,000 | 0.0% | $53.76 * | $50.79 | +0.9% | Common Stock | 844741108 |
| JBL | JABIL INC | 1,757 | $73,000 | 0.0% | $41.55 * | $29.20 | +27.6% | Common Stock | 466313103 |
| CMA | COMERICA INC | 1,000 | $72,000 | 0.0% | $72.00 * | $56.65 | -10.6% | Common Stock | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,770 | $72,000 | 0.0% | $15.09 * | $8.09 | +35.5% | Common Stock | 446150104 |
| ES | EVERSOURCE ENERGY COM STK | 845 | $72,000 | 0.0% | $85.21 * | $49.26 | +35.0% | Common Stock | 30040W108 |
| BXP | BOSTON PROPERTIES INC | 521 | $72,000 | 0.0% | $138.20 * | $92.72 | +7.1% | Common Stock | 101121101 |
| TDOC | TELADOC HEALTH INC | 850 | $71,000 | 0.0% | $83.53 * | $76.10 | 0.0% | Common Stock | 87918A105 |
| — | AMCOR PLC | 6,395 | $69,000 | 0.0% | $10.79 * | $8.56 | -9.3% | Common Stock | G0250X107 |
| TRMK | TRUSTMARK CORP | 2,000 | $69,000 | 0.0% | $34.50 * | $28.54 | 0.0% | Common Stock | 898402102 |
| SRE | SEMPRA ENERGY | 450 | $68,000 | 0.0% | $151.11 * | $55.65 | +7.7% | Common Stock | 816851109 |
| SNX | SYNNEX CORP | 525 | $68,000 | 0.0% | $129.52 * | $26.41 | +113.3% | Common Stock | 87162W100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,358 | $67,000 | 0.0% | $49.34 * | $48.19 | 0.0% | Common Stock | 775109200 |
| WHR | WHIRLPOOL CORP | 453 | $67,000 | 0.0% | $147.90 * | $136.97 | +10.2% | Common Stock | 963320106 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $66,000 | 0.0% | $21.54 * | $16.93 | 0.0% | Common Stock | 319835104 |
| WDC | WESTERN DIGITAL CORP | 1,036 | $66,000 | 0.0% | $63.71 * | $34.46 | +18.1% | Common Stock | 958102105 |
| VFH | VANGUARD FINANCIALS ETF | 860 | $66,000 | 0.0% | $76.74 | $66.73 | — | Common Stock | 92204A405 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,600 | $65,000 | 0.0% | $40.63 | $40.63 | — | Common Stock | 464286749 |
| STE | STERIS PLC | 423 | $64,000 | 0.0% | $151.30 * | $138.91 | -0.1% | Common Stock | G8473T100 |
| PLD | PROLOGIS INC | 723 | $64,000 | 0.0% | $88.52 * | $67.44 | +10.8% | Common Stock | 74340W103 |
| — | TWITTER INC | 2,006 | $64,000 | 0.0% | $31.90 | $35.83 | — | Common Stock | 90184L102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 100 | $64,000 | 0.0% | $640.00 * | $526.55 | +13.8% | Common Stock | 384637104 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 319 | $63,000 | 0.0% | $197.49 | $175.26 | — | Common Stock | 922908595 |
| ILMN | ILLUMINA INC | 187 | $62,000 | 0.0% | $331.55 * | $310.79 | -2.5% | Common Stock | 452327109 |
| — | NEKTAR THERAPEUTICS | 2,850 | $62,000 | 0.0% | $21.75 | $35.23 | — | Common Stock | 640268108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $62,000 | 0.0% | $24.80 * | $13.60 | +76.2% | Common Stock | 46269C102 |
| IDXX | IDEXX LABORATORIES INC | 237 | $62,000 | 0.0% | $261.60 | $210.51 | +25.2% | Common Stock | 45168D104 |
| FNCL | FIDELITY FINANCIALS ETF | 1,380 | $61,000 | 0.0% | $44.20 | $40.67 | — | Common Stock | 316092501 |
| EXPE | EXPEDIA GROUP INC | 552 | $60,000 | 0.0% | $108.70 * | $128.76 | -10.1% | Common Stock | 30212P303 |
| FLEX | FLEX LTD | 4,754 | $60,000 | 0.0% | $12.62 * | $7.69 | +12.2% | Common Stock | Y2573F102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 975 | $60,000 | 0.0% | $61.54 | $58.46 | — | Common Stock | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 253 | $59,000 | 0.0% | $233.20 * | $55.61 | +40.4% | Common Stock | 28176E108 |
| AVY | AVERY DENNISON CORP | 441 | $58,000 | 0.0% | $131.52 * | $90.87 | +24.9% | Common Stock | 053611109 |
| GGG | GRACO INC | 1,100 | $57,000 | 0.0% | $51.82 * | $35.36 | +24.9% | Common Stock | 384109104 |
| CDNS | CADENCE DESIGN SYS INC | 817 | $57,000 | 0.0% | $69.77 * | $69.06 | -2.9% | Common Stock | 127387108 |
| XEL | XCEL ENERGY INC | 895 | $57,000 | 0.0% | $63.69 * | $50.19 | +3.0% | Common Stock | 98389B100 |
| NTRS | NORTHERN TRUST CORP | 536 | $57,000 | 0.0% | $106.34 * | $79.96 | +5.7% | Common Stock | 665859104 |
| LULU | LULULEMON ATHLETICA INC | 243 | $56,000 | 0.0% | $230.45 * | $141.62 | +50.5% | Common Stock | 550021109 |
| CNMD | CONMED CORP | 500 | $56,000 | 0.0% | $112.00 * | $68.36 | +47.7% | Common Stock | 207410101 |
| — | COVETRUS INC | 4,253 | $56,000 | 0.0% | $13.17 | $31.88 | — | Common Stock | 22304C100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 884 | $55,000 | 0.0% | $62.22 | $57.69 | — | Common Stock | 464288273 |
| FANG | DIAMONDBACK ENERGY INC | 593 | $55,000 | 0.0% | $92.75 * | $65.70 | -1.4% | Common Stock | 25278X109 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,007 | $55,000 | 0.0% | $54.62 | $51.30 | — | Common Stock | 088606108 |
| — | CLOUDERA INC | 4,767 | $55,000 | 0.0% | $11.54 | $16.57 | — | Common Stock | 18914U100 |
| — | ALLEGHANY CORP | 68 | $54,000 | 0.0% | $794.12 | $794.12 | — | Common Stock | 017175100 |
| IXUS | ISHARES CORE INTL STOCK ETF | 870 | $54,000 | 0.0% | $62.07 | $57.47 | — | Common Stock | 46432F834 |
| XLE | ENERGY SELECT SECTOR SPDR | 898 | $54,000 | 0.0% | $60.13 | $59.28 | — | Common Stock | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH | 486 | $54,000 | 0.0% | $111.11 | $112.16 | +0.2% | Common Stock | M22465104 |
| F | FORD MOTOR CO | 5,728 | $53,000 | 0.0% | $9.25 * | $6.95 | -3.9% | Common Stock | 345370860 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 1,526 | $53,000 | 0.0% | $34.73 * | $25.47 | 0.0% | Common Stock | 42250P103 |
| CPT | CAMDEN PROPERTY TRUST | 500 | $53,000 | 0.0% | $106.00 * | $76.01 | +18.0% | Common Stock | 133131102 |
| CBZ | CBIZ INC | 1,957 | $53,000 | 0.0% | $27.08 * | $25.37 | +2.6% | Common Stock | 124805102 |
| SUN | SUNOCO LP | 1,694 | $52,000 | 0.0% | $30.70 | $31.29 | — | Common Stock | 86765K109 |
| — | DUNKIN' BRANDS GROUP INC | 693 | $52,000 | 0.0% | $75.04 | $75.16 | — | Common Stock | 265504100 |
| ACIW | ACI WORLDWIDE INC | 1,358 | $51,000 | 0.0% | $37.56 * | $34.07 | 0.0% | Common Stock | 004498101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,000 | $51,000 | 0.0% | $51.00 * | $36.65 | +24.7% | Common Stock | 71377A103 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $51,000 | 0.0% | $18.21 | $18.27 | — | Common Stock | 90290N109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 567 | $51,000 | 0.0% | $89.95 * | $49.27 | +6.5% | Common Stock | 754730109 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | Common Stock | 46137V159 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 1,035 | $51,000 | 0.0% | $49.28 | $49.28 | — | Common Stock | 500472303 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 3,510 | $50,000 | 0.0% | $14.25 | $5.41 | — | Common Stock | 92763W103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $50,000 | 0.0% | $14.75 | $13.27 | — | Common Stock | 85208R101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $50,000 | 0.0% | $25.00 * | $13.47 | +17.6% | Common Stock | 20451Q104 |
| ARCC | ARES CAPITAL CORP | 2,670 | $50,000 | 0.0% | $18.73 * | $10.07 | +2.3% | Common Stock | 04010L103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375 | $50,000 | 0.0% | $133.33 | $122.67 | — | Common Stock | 92206C664 |
| WY | WEYERHAEUSER CO | 1,654 | $50,000 | 0.0% | $30.23 * | $19.91 | +16.0% | Common Stock | 962166104 |
| SONY | SONY CORP-SPONSORED ADR | 708 | $48,000 | 0.0% | $67.80 | $41.72 | — | Common Stock | 835699307 |
| IEMG | ISHARES CORE MSCI EMERGING | 884 | $48,000 | 0.0% | $54.30 | $47.29 | — | Common Stock | 46434G103 |
| ICF | ISHARES COHEN & STEERS REIT | 401 | $47,000 | 0.0% | $117.21 | $95.76 | — | Common Stock | 464287564 |
| MAN | MANPOWERGROUP INC | 480 | $47,000 | 0.0% | $97.92 * | $87.26 | +4.9% | Common Stock | 56418H100 |
| FTNT | FORTINET INC | 437 | $47,000 | 0.0% | $107.55 * | $11.58 | +62.5% | Common Stock | 34959E109 |
| HAS | HASBRO INC | 432 | $46,000 | 0.0% | $106.48 * | $82.50 | -0.3% | Common Stock | 418056107 |
| ESS | ESSEX PROPERTY TRUST INC | 152 | $46,000 | 0.0% | $302.63 * | $220.62 | +15.0% | Common Stock | 297178105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 971 | $45,000 | 0.0% | $46.34 * | $34.56 | +3.4% | Common Stock | 039483102 |
| ALK | ALASKA AIR GROUP INC | 661 | $45,000 | 0.0% | $68.08 | $59.79 | +13.3% | Common Stock | 011659109 |
| FCX | FREEPORT-MCMORAN INC | 3,425 | $45,000 | 0.0% | $13.14 * | $12.50 | -18.1% | Common Stock | 35671D857 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,100 | $44,000 | 0.0% | $20.95 | $20.95 | — | Common Stock | 58463J304 |
| EGY | VAALCO ENERGY INC | 20,000 | $44,000 | 0.0% | $2.20 * | $5.97 | -72.7% | Common Stock | 91851C201 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $44,000 | 0.0% | $44.00 | $33.18 | — | Common Stock | 464288752 |
| LEA | LEAR CORP | 320 | $44,000 | 0.0% | $137.50 * | $106.84 | +2.4% | Common Stock | 521865204 |
| — | VERASTEM INC | 33,000 | $44,000 | 0.0% | $1.33 | $2.97 | — | Common Stock | 92337C104 |
| VHT | VANGUARD HEALTH CARE ETF | 231 | $44,000 | 0.0% | $190.48 | $173.16 | — | Common Stock | 92204A504 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 509 | $44,000 | 0.0% | $86.44 * | $20.86 | +0.2% | Common Stock | 88023U101 |
| — | PATTERN ENERGY GROUP INC -A | 1,615 | $43,000 | 0.0% | $26.63 | $22.10 | — | Common Stock | 70338P100 |
| CFG | CITIZENS FINANCIAL GROUP | 1,063 | $43,000 | 0.0% | $40.45 * | $28.34 | +0.5% | Common Stock | 174610105 |
| — | WELLCARE HEALTH PLANS INC | 130 | $43,000 | 0.0% | $330.77 | $238.22 | — | Common Stock | 94946T106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,000 | $43,000 | 0.0% | $21.50 | $20.38 | — | Common Stock | 11120U105 |
| PUK | PRUDENTIAL PLC-ADR | 1,118 | $43,000 | 0.0% | $38.46 | $37.49 | — | Common Stock | 74435K204 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 682 | $42,000 | 0.0% | $61.58 * | $60.01 | -6.1% | Common Stock | 192446102 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 356 | $42,000 | 0.0% | $117.98 * | $85.75 | +0.8% | Common Stock | 65336K103 |
| — | LIVENT CORP | 4,917 | $42,000 | 0.0% | $8.54 | $12.26 | — | Common Stock | 53814L108 |
| HAL | HALLIBURTON CO | 1,720 | $42,000 | 0.0% | $24.42 * | $18.74 | +0.2% | Common Stock | 406216101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,402 | $42,000 | 0.0% | $29.96 | $28.53 | — | Common Stock | 33734X846 |
| ARW | ARROW ELECTRONICS INC | 490 | $42,000 | 0.0% | $85.71 * | $72.17 | +10.2% | Common Stock | 042735100 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 9,514 | $42,000 | 0.0% | $4.41 | $26.49 | — | Common Stock | 125906107 |
| — | BRISTOL-MYERS SQUIBB-CVR | 13,612 | $41,000 | 0.0% | $3.01 | $3.01 | — | Common Stock | 110122157 |
| — | PIONEER NATURAL RESOURCES CO | 268 | $41,000 | 0.0% | $152.99 | $151.85 | — | Common Stock | 723787107 |
| BIO | BIO-RAD LABORATORIES-A | 111 | $41,000 | 0.0% | $369.37 * | $173.47 | +103.2% | Common Stock | 090572207 |
| PAYC | PAYCOM SOFTWARE INC | 156 | $41,000 | 0.0% | $262.82 * | $229.02 | +1.3% | Common Stock | 70432V102 |
| LYB | LYONDELLBASELL INDU-CL A | 438 | $41,000 | 0.0% | $93.61 * | $55.33 | +10.5% | Common Stock | N53745100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 700 | $40,000 | 0.0% | $57.14 | $47.14 | — | Common Stock | 112585104 |
| DNLI | DENALI THERAPEUTICS INC | 2,316 | $40,000 | 0.0% | $17.27 * | $18.14 | -8.2% | Common Stock | 24823R105 |
| LDOS | LEIDOS HOLDINGS INC | 409 | $40,000 | 0.0% | $97.80 * | $59.61 | +36.1% | Common Stock | 525327102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $39,000 | 0.0% | $13.07 * | $5.06 | +119.8% | Common Stock | 031652100 |
| — | CUBIC CORP | 620 | $39,000 | 0.0% | $62.90 | $58.90 | — | Common Stock | 229669106 |
| BBY | BEST BUY CO INC | 442 | $39,000 | 0.0% | $88.24 * | $53.66 | +11.6% | Common Stock | 086516101 |
| — | COLFAX CORP | 1,055 | $38,000 | 0.0% | $36.02 | $36.18 | — | Common Stock | 194014106 |
| — | HILL-ROM HOLDINGS INC | 334 | $38,000 | 0.0% | $113.77 | $105.95 | — | Common Stock | 431475102 |
| DXC | EVERETT SPINCO INC-W/I | 1,013 | $38,000 | 0.0% | $37.51 * | $49.85 | -36.1% | Common Stock | 23355L106 |
| VGT | VANGUARD INFO TECH ETF | 156 | $38,000 | 0.0% | $243.59 | $243.59 | — | Common Stock | 92204A702 |
| — | ZAYO GROUP HOLDINGS INC | 1,067 | $37,000 | 0.0% | $34.68 | $34.60 | — | Common Stock | 98919V105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 906 | $37,000 | 0.0% | $40.84 * | $28.57 | +1.3% | Common Stock | 197236102 |
| SU | SUNCOR ENERGY INC | 1,123 | $37,000 | 0.0% | $32.95 * | $24.35 | +0.6% | Common Stock | 867224107 |
| DDS | DILLARDS INC-CL A | 500 | $37,000 | 0.0% | $74.00 * | $48.74 | +10.7% | Common Stock | 254067101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 735 | $37,000 | 0.0% | $50.34 | $50.34 | — | Common Stock | 82706C108 |
| — | LIBERTY BRAVES GROUP-C | 1,233 | $36,000 | 0.0% | $29.20 | $15.65 | — | Common Stock | 531229888 |
| KN | KNOWLES CORP-WHEN ISSUED | 1,635 | $35,000 | 0.0% | $21.41 | $22.80 | -5.8% | Common Stock | 49926D109 |
| — | ALEXION PHARMACEUTICALS INC | 328 | $35,000 | 0.0% | $106.71 | $131.21 | — | Common Stock | 015351109 |
| SLGN | SILGAN HOLDINGS INC | 1,139 | $35,000 | 0.0% | $30.73 | $30.57 | 0.0% | Common Stock | 827048109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 343 | $35,000 | 0.0% | $102.04 | $59.88 | +70.9% | Common Stock | 49338L103 |
| INDA | ISHARES MSCI INDIA ETF | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | Common Stock | 46429B598 |
| LAD | LITHIA MOTORS INC-CL A | 239 | $35,000 | 0.0% | $146.44 * | $150.27 | 0.0% | Common Stock | 536797103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 709 | $34,000 | 0.0% | $47.95 | $44.00 | — | Common Stock | 83175M205 |
| WSO | WATSCO INC | 190 | $34,000 | 0.0% | $178.95 | $116.47 | +51.0% | Common Stock | 942622200 |
| IONS | IONIS PHARMACEUTICALS INC | 544 | $33,000 | 0.0% | $60.66 | $60.47 | -1.5% | Common Stock | 462222100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 722 | $33,000 | 0.0% | $45.71 | $45.71 | — | Common Stock | 83001A102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 425 | $33,000 | 0.0% | $77.65 * | $64.69 | +5.4% | Common Stock | 044186104 |
| OGE | OGE ENERGY CORP | 728 | $32,000 | 0.0% | $43.96 | $43.04 | +0.4% | Common Stock | 670837103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,940 | $32,000 | 0.0% | $16.49 * | $14.01 | +13.1% | Common Stock | 388689101 |
| — | MARATHON OIL CORP | 2,333 | $32,000 | 0.0% | $13.72 | $13.06 | — | Common Stock | 565849106 |
| — | COHEN & STEERS SELECT PREFER | 1,000 | $32,000 | 0.0% | $32.00 | $28.00 | — | Common Stock | 19248Y107 |
| UDR | UDR INC | 681 | $32,000 | 0.0% | $46.99 * | $36.75 | +4.0% | Common Stock | 902653104 |
| — | PACWEST BANCORP | 829 | $32,000 | 0.0% | $38.60 | $38.82 | — | Common Stock | 695263103 |
| JBGS | JBG SMITH PROPERTIES | 786 | $31,000 | 0.0% | $39.44 | $35.84 | — | Common Stock | 46590V100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 269 | $31,000 | 0.0% | $115.24 * | $95.88 | +13.3% | Common Stock | 445658107 |
| — | CITRIX SYSTEMS INC | 280 | $31,000 | 0.0% | $110.71 | $98.22 | — | Common Stock | 177376100 |
| HUBS | HUBSPOT INC | 193 | $31,000 | 0.0% | $160.62 * | $167.27 | -8.5% | Common Stock | 443573100 |
| LGND | LIGAND PHARMACEUTICALS | 288 | $30,000 | 0.0% | $104.17 * | $66.83 | 0.0% | Common Stock | 53220K504 |
| EQIX | EQUINIX INC | 52 | $30,000 | 0.0% | $576.92 * | $370.16 | +35.5% | Common Stock | 29444U700 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 4,093 | $30,000 | 0.0% | $7.33 | $6.83 | — | Common Stock | 86562M209 |
| PCTY | PAYLOCITY HOLDING CORP | 250 | $30,000 | 0.0% | $120.00 * | $102.38 | +7.0% | Common Stock | 70438V106 |
| WRB | WR BERKLEY CORP | 426 | $29,000 | 0.0% | $68.08 * | $27.14 | -0.5% | Common Stock | 084423102 |
| XRT | SPDR S&P RETAIL ETF | 630 | $29,000 | 0.0% | $46.03 | $42.86 | — | Common Stock | 78464A714 |
| NEU | NEWMARKET CORP | 60 | $29,000 | 0.0% | $483.33 * | $306.95 | +37.7% | Common Stock | 651587107 |
| — | BANK OF AMERICA CORP | 20 | $29,000 | 0.0% | $1450.00 | $1250.00 | — | Common Stock | 060505682 |
| — | JPMORGAN BETABUILDERS CANADA | 1,091 | $28,000 | 0.0% | $25.66 | $25.66 | — | Common Stock | 46641Q696 |
| — | HIGHPOINT RESOURCES CORP | 16,616 | $28,000 | 0.0% | $1.69 | $5.10 | — | Common Stock | 43114K108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,000 | $28,000 | 0.0% | $28.00 * | $4.54 | +537.5% | Common Stock | 91359V107 |
| CINF | CINCINNATI FINANCIAL CORP | 266 | $28,000 | 0.0% | $105.26 * | $90.79 | +2.5% | Common Stock | 172062101 |
| RHI | ROBERT HALF INTL INC | 440 | $28,000 | 0.0% | $63.64 * | $56.43 | +2.9% | Common Stock | 770323103 |
| OPLN | KAR AUCTION SERVICES INC | 1,283 | $28,000 | 0.0% | $21.82 * | $22.80 | 0.0% | Common Stock | 48238T109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 658 | $28,000 | 0.0% | $42.55 | $42.55 | — | Common Stock | 20369C106 |
| IBN | ICICI BANK LTD-SPON ADR | 1,763 | $27,000 | 0.0% | $15.31 | $15.31 | — | Common Stock | 45104G104 |
| DRI | DARDEN RESTAURANTS INC | 246 | $27,000 | 0.0% | $109.76 * | $92.96 | +3.1% | Common Stock | 237194105 |
| KBR | KBR INC | 880 | $27,000 | 0.0% | $30.68 * | $16.62 | +57.4% | Common Stock | 48242W106 |
| — | LIONS GATE ENTERTAINMENT-B | 2,755 | $27,000 | 0.0% | $9.80 | $25.23 | — | Common Stock | 535919500 |
| AES | AES CORP | 1,295 | $26,000 | 0.0% | $20.08 * | $11.91 | +20.5% | Common Stock | 00130H105 |
| FRME | FIRST MERCHANTS CORP | 633 | $26,000 | 0.0% | $41.07 * | $32.25 | 0.0% | Common Stock | 320817109 |
| ITRI | ITRON INC | 315 | $26,000 | 0.0% | $82.54 * | $78.72 | 0.0% | Common Stock | 465741106 |
| OXM | OXFORD INDUSTRIES INC | 351 | $26,000 | 0.0% | $74.07 * | $72.22 | 0.0% | Common Stock | 691497309 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 512 | $26,000 | 0.0% | $50.78 * | $38.87 | +13.0% | Common Stock | G25839104 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $26,000 | 0.0% | $42.76 * | $13.49 | +208.8% | Common Stock | 842873101 |
| — | HANESBRANDS INC | 1,759 | $26,000 | 0.0% | $14.78 | $17.09 | — | Common Stock | 410345102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 541 | $25,000 | 0.0% | $46.21 * | $31.23 | +7.7% | Common Stock | 31620R303 |
| RYN | RAYONIER INC | 750 | $25,000 | 0.0% | $33.33 | $30.82 | — | Common Stock | 754907103 |
| WCC | WESCO INTERNATIONAL INC | 414 | $25,000 | 0.0% | $60.39 * | $45.82 | +10.6% | Common Stock | 95082P105 |
| VVV | VALVOLINE INC | 1,166 | $25,000 | 0.0% | $21.44 * | $22.19 | -0.6% | Common Stock | 92047W101 |
| — | CRH PLC-SPONSORED ADR | 628 | $25,000 | 0.0% | $39.81 | $35.03 | — | Common Stock | 12626K203 |
| RELX | RELX PLC - SPON ADR | 947 | $24,000 | 0.0% | $25.34 | $25.34 | — | Common Stock | 759530108 |
| PSA | PUBLIC STORAGE | 113 | $24,000 | 0.0% | $212.39 * | $191.87 | -10.9% | Common Stock | 74460D109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 982 | $24,000 | 0.0% | $24.44 | $24.59 | — | Common Stock | 33939L506 |
| — | UNITI GROUP INC | 2,883 | $24,000 | 0.0% | $8.32 | $10.91 | — | Common Stock | 91325V108 |
| BE | BLOOM ENERGY CORP- A | 3,101 | $23,000 | 0.0% | $7.42 * | $11.66 | -58.4% | Common Stock | 093712107 |
| — | DENNY'S CORP | 1,168 | $23,000 | 0.0% | $19.69 | $19.69 | — | Common Stock | 24869P104 |
| — | HOSTESS BRANDS INC | 1,607 | $23,000 | 0.0% | $14.31 | $14.31 | — | Common Stock | 44109J106 |
| CCK | CROWN HOLDINGS INC | 313 | $23,000 | 0.0% | $73.48 * | $55.39 | +22.3% | Common Stock | 228368106 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $23,000 | 0.0% | $161.97 * | $132.35 | +14.7% | Common Stock | 620076307 |
| PRK | PARK NATIONAL CORP | 225 | $23,000 | 0.0% | $102.22 * | $96.97 | +3.0% | Common Stock | 700658107 |
| EXAS | EXACT SCIENCES CORP | 250 | $23,000 | 0.0% | $92.00 * | $69.09 | +27.2% | Common Stock | 30063P105 |
| — | ALTERYX INC - CLASS A | 220 | $22,000 | 0.0% | $100.00 | $81.82 | — | Common Stock | 02156B103 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2,500 | $22,000 | 0.0% | $8.80 * | $6.28 | +26.8% | Common Stock | Y27183600 |
| VRRM | VERRA MOBILITY CORP | 1,563 | $22,000 | 0.0% | $14.08 | $14.35 | 0.0% | Common Stock | 92511U102 |
| — | AQUA AMERICA INC | 468 | $22,000 | 0.0% | $47.01 | $34.97 | — | Common Stock | 03836W103 |
| ACGL | ARCH CAPITAL GROUP LTD | 504 | $22,000 | 0.0% | $43.65 * | $26.29 | +50.1% | Common Stock | G0450A105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $22,000 | 0.0% | $22.00 | $36.44 | — | Common Stock | 864482104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 63 | $22,000 | 0.0% | $349.21 * | $336.16 | 0.0% | Common Stock | 879360105 |
| — | PACIFIC PREMIER BANCORP INC | 645 | $21,000 | 0.0% | $32.56 | $32.56 | — | Common Stock | 69478X105 |
| BBD | BANCO BRADESCO-ADR | 2,402 | $21,000 | 0.0% | $8.74 | $9.99 | — | Common Stock | 059460303 |
| — | TORTOISE ENERGY INFRASTRUCT | 1,185 | $21,000 | 0.0% | $17.72 | $22.78 | — | Common Stock | 89147L100 |
| ISRG | INTUITIVE SURGICAL INC | 35 | $21,000 | 0.0% | $600.00 * | $170.43 | +9.9% | Common Stock | 46120E602 |
| FIVN | FIVE9 INC | 298 | $20,000 | 0.0% | $67.11 * | $56.25 | +8.8% | Common Stock | 338307101 |
| GPN | GLOBAL PAYMENTS INC | 112 | $20,000 | 0.0% | $178.57 * | $152.30 | +7.3% | Common Stock | 37940X102 |
| — | NOBLE ENERGY INC | 822 | $20,000 | 0.0% | $24.33 | $72.59 | — | Common Stock | 655044105 |
| ITT | ITT INC | 276 | $20,000 | 0.0% | $72.46 * | $54.58 | +21.7% | Common Stock | 45073V108 |
| SRG | SERITAGE GROWTH PROP- A REIT | 500 | $20,000 | 0.0% | $40.00 * | $41.08 | +3.1% | Common Stock | 81752R100 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,027 | $20,000 | 0.0% | $19.47 * | $20.25 | -16.0% | Common Stock | G9001E128 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $20,000 | 0.0% | $64.31 * | $57.91 | 0.0% | Common Stock | 05988J103 |
| — | LHC GROUP INC | 144 | $20,000 | 0.0% | $138.89 | $102.99 | — | Common Stock | 50187A107 |
| FFIV | F5 NETWORKS INC | 140 | $20,000 | 0.0% | $142.86 | $164.52 | -14.4% | Common Stock | 315616102 |
| — | CATALENT INC | 333 | $19,000 | 0.0% | $57.06 | $40.78 | — | Common Stock | 148806102 |
| EQNR | EQUINOR ASA-SPON ADR | 975 | $19,000 | 0.0% | $19.49 | $19.09 | — | Common Stock | 29446M102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 300 | $19,000 | 0.0% | $63.33 * | $56.35 | +0.6% | Common Stock | 84790A105 |
| NEO | NEOGENOMICS INC | 659 | $19,000 | 0.0% | $28.83 * | $23.46 | +1.5% | Common Stock | 64049M209 |
| RDN | RADIAN GROUP INC | 754 | $19,000 | 0.0% | $25.20 * | $16.09 | +28.1% | Common Stock | 750236101 |
| EXP | EAGLE MATERIALS INC | 209 | $19,000 | 0.0% | $90.91 * | $83.14 | +6.9% | Common Stock | 26969P108 |
| OSK | OSHKOSH CORP | 200 | $19,000 | 0.0% | $95.00 * | $64.91 | +19.8% | Common Stock | 688239201 |
| KIM | KIMCO REALTY CORP | 911 | $19,000 | 0.0% | $20.86 * | $12.87 | +23.7% | Common Stock | 49446R109 |
| DTE | DTE ENERGY COMPANY | 144 | $19,000 | 0.0% | $131.94 * | $87.06 | +0.5% | Common Stock | 233331107 |
| WST | WEST PHARMACEUTICAL SERVICES | 117 | $18,000 | 0.0% | $153.85 * | $130.39 | +9.9% | Common Stock | 955306105 |
| RIO | RIO TINTO PLC-SPON ADR | 308 | $18,000 | 0.0% | $58.44 | $58.44 | — | Common Stock | 767204100 |
| DELL | DELL TECHNOLOGIES -C | 345 | $18,000 | 0.0% | $52.17 * | $26.67 | -10.6% | Common Stock | 24703L202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 156 | $18,000 | 0.0% | $115.38 * | $106.80 | -25.8% | Common Stock | 018581108 |
| — | CNOOC LTD-SPON ADR | 100 | $17,000 | 0.0% | $170.00 | $150.00 | — | Common Stock | 126132109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1,153 | $17,000 | 0.0% | $14.74 | $12.14 | — | Common Stock | 20441A102 |
| FSLR | FIRST SOLAR INC | 306 | $17,000 | 0.0% | $55.56 | $52.78 | +4.1% | Common Stock | 336433107 |
| CVGW | CALAVO GROWERS INC | 186 | $17,000 | 0.0% | $91.40 * | $78.53 | 0.0% | Common Stock | 128246105 |
| NICE | NICE LTD - SPON ADR | 108 | $17,000 | 0.0% | $157.41 | $148.15 | — | Common Stock | 653656108 |
| JBLU | JETBLUE AIRWAYS CORP | 890 | $17,000 | 0.0% | $19.10 * | $17.98 | +3.4% | Common Stock | 477143101 |
| — | DISCOVERY COMMUNICATIONS INC | 488 | $16,000 | 0.0% | $32.79 | $21.73 | — | Common Stock | 25470F104 |
| FBK | FB FINANCIAL CORP | 410 | $16,000 | 0.0% | $39.02 * | $35.00 | 0.0% | Common Stock | 30257X104 |
| SNAP | SNAP INC - A | 1,000 | $16,000 | 0.0% | $16.00 * | $16.01 | -8.1% | Common Stock | 83304A106 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 574 | $16,000 | 0.0% | $27.87 | $29.62 | — | Common Stock | 715684106 |
| NBTB | N B T BANCORP INC | 406 | $16,000 | 0.0% | $39.41 | $23.27 | +68.5% | Common Stock | 628778102 |
| CRL | CHARLES RIVER LABORATORIES | 108 | $16,000 | 0.0% | $148.15 * | $123.87 | +11.8% | Common Stock | 159864107 |
| — | EXTENDED STAY AMERICA INC | 1,074 | $16,000 | 0.0% | $14.90 | $14.90 | — | Common Stock | 30224P200 |
| EG | EVEREST RE GROUP LTD | 56 | $16,000 | 0.0% | $285.71 * | $220.20 | +5.4% | Common Stock | G3223R108 |
| — | KAMAN CORP | 237 | $16,000 | 0.0% | $67.51 | $67.51 | — | Common Stock | 483548103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 2,804 | $16,000 | 0.0% | $5.71 | $5.71 | — | Common Stock | 05946K101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 174 | $16,000 | 0.0% | $91.95 * | $73.44 | +15.5% | Common Stock | 82982L103 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $15,000 | 0.0% | $15.00 | $22.61 | — | Common Stock | 875465106 |
| — | GLOBAL X FTSE COLOMBIA 20 | 1,475 | $15,000 | 0.0% | $10.17 | $18.62 | — | Common Stock | 37950E200 |
| VTR | VENTAS INC | 253 | $15,000 | 0.0% | $59.29 * | $49.52 | -0.7% | Common Stock | 92276F100 |
| — | RATTLER MIDSTREAM LP | 824 | $15,000 | 0.0% | $18.20 | $18.20 | — | Common Stock | 75419T103 |
| — | ENERPLUS CORP | 2,057 | $15,000 | 0.0% | $7.29 | $7.29 | — | Common Stock | 292766102 |
| ULTA | ULTA BEAUTY INC | 59 | $15,000 | 0.0% | $254.24 * | $308.51 | -20.8% | Common Stock | 90384S303 |
| LEG | LEGGETT & PLATT INC | 300 | $15,000 | 0.0% | $50.00 | $39.24 | +24.9% | Common Stock | 524660107 |
| CSV | CARRIAGE SERVICES INC | 600 | $15,000 | 0.0% | $25.00 * | $15.84 | +40.6% | Common Stock | 143905107 |
| — | CENTURYLINK INC | 1,164 | $15,000 | 0.0% | $12.89 | $18.80 | — | Common Stock | 156700106 |
| SIGI | SELECTIVE INSURANCE GROUP | 237 | $15,000 | 0.0% | $63.29 | $56.57 | +10.9% | Common Stock | 816300107 |
| CHD | CHURCH & DWIGHT CO INC | 203 | $14,000 | 0.0% | $68.97 * | $57.68 | +14.5% | Common Stock | 171340102 |
| — | CONTINENTAL RESOURCES INC/OK | 419 | $14,000 | 0.0% | $33.41 | $44.09 | — | Common Stock | 212015101 |
| NOK | NOKIA CORP-SPON ADR | 3,750 | $14,000 | 0.0% | $3.73 | $5.07 | — | Common Stock | 654902204 |
| — | VIPER ENERGY PARTNERS LP | 565 | $14,000 | 0.0% | $24.78 | $24.78 | — | Common Stock | 92763M105 |
| CARG | CARGURUS INC | 400 | $14,000 | 0.0% | $35.00 | $35.36 | 0.0% | Common Stock | 141788109 |
| PLNT | PLANET FITNESS INC - CL A | 186 | $14,000 | 0.0% | $75.27 * | $70.47 | -4.4% | Common Stock | 72703H101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,546 | $14,000 | 0.0% | $9.06 | $9.06 | — | Common Stock | 465562106 |
| — | APOLLO GLOBAL MANAGEMENT - A | 300 | $14,000 | 0.0% | $46.67 | $36.67 | — | Common Stock | 03768E105 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $14,000 | 0.0% | $10.08 | $20.63 | — | Common Stock | 026874156 |
| CDW | CDW CORP/DE | 97 | $14,000 | 0.0% | $144.33 * | $106.19 | +15.7% | Common Stock | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160 | $14,000 | 0.0% | $87.50 | $73.88 | +18.4% | Common Stock | 00971T101 |
| SCI | SERVICE CORP INTERNATIONAL | 300 | $14,000 | 0.0% | $46.67 * | $43.40 | +3.9% | Common Stock | 817565104 |
| ZION | ZIONS BANCORP NA | 277 | $14,000 | 0.0% | $50.54 * | $46.59 | +4.2% | Common Stock | 989701107 |
| AEE | AMEREN CORPORATION | 173 | $13,000 | 0.0% | $75.14 * | $61.35 | +3.7% | Common Stock | 023608102 |
| — | VIACOMCBS INC - CLASS B | 311 | $13,000 | 0.0% | $41.80 | $41.80 | — | Common Stock | 92556H206 |
| — | XILINX INC | 132 | $13,000 | 0.0% | $98.48 | $91.15 | — | Common Stock | 983919101 |
| — | APACHE CORP | 504 | $13,000 | 0.0% | $25.79 | $37.07 | — | Common Stock | 037411105 |
| — | FEDERAL REALTY INVS TRUST | 100 | $13,000 | 0.0% | $130.00 | $140.35 | — | Common Stock | 313747206 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 257 | $13,000 | 0.0% | $50.58 | $54.47 | — | Common Stock | 464288877 |
| — | LIVEPERSON INC | 339 | $13,000 | 0.0% | $38.35 | $35.40 | — | Common Stock | 538146101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 184 | $13,000 | 0.0% | $70.65 | $82.08 | — | Common Stock | 848574109 |
| — | LIBERTY BRAVES GROUP-A | 412 | $12,000 | 0.0% | $29.13 | $15.70 | — | Common Stock | 531229706 |
| WEN | WENDY'S CO/THE | 538 | $12,000 | 0.0% | $22.30 * | $21.21 | 0.0% | Common Stock | 95058W100 |
| NVCR | NOVOCURE LTD | 144 | $12,000 | 0.0% | $83.33 * | $79.97 | +0.9% | Common Stock | G6674U108 |
| ANAB | ANAPTYSBIO INC | 766 | $12,000 | 0.0% | $15.67 * | $83.89 | -71.8% | Common Stock | 032724106 |
| ESE | ESCO TECHNOLOGIES INC | 135 | $12,000 | 0.0% | $88.89 * | $83.57 | 0.0% | Common Stock | 296315104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 104 | $12,000 | 0.0% | $115.38 * | $88.25 | +12.1% | Common Stock | 43300A203 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 133 | $12,000 | 0.0% | $90.23 | $102.73 | — | Common Stock | 783513203 |
| PZZA | PAPA JOHN'S INTL INC | 185 | $12,000 | 0.0% | $64.86 * | $40.17 | +26.2% | Common Stock | 698813102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 117 | $11,000 | 0.0% | $94.02 | $94.02 | — | Common Stock | 344419106 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 2,009 | $11,000 | 0.0% | $5.48 | $5.48 | — | Common Stock | 00215W100 |
| BANF | BANCFIRST CORP | 180 | $11,000 | 0.0% | $61.11 * | $51.76 | 0.0% | Common Stock | 05945F103 |
| BURL | BURLINGTON STORES INC | 50 | $11,000 | 0.0% | $220.00 * | $183.47 | +13.9% | Common Stock | 122017106 |
| ETN | EATON CORP PLC | 121 | $11,000 | 0.0% | $90.91 * | $66.07 | +20.6% | Common Stock | G29183103 |
| MGA | MAGNA INTERNATIONAL INC | 209 | $11,000 | 0.0% | $52.63 * | $42.28 | +5.3% | Common Stock | 559222401 |
| QSR | RESTAURANT BRANDS INTERN | 180 | $11,000 | 0.0% | $61.11 * | $73.74 | -9.2% | Common Stock | 76131D103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 174 | $11,000 | 0.0% | $63.22 * | $40.26 | +30.1% | Common Stock | 416515104 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 230 | $11,000 | 0.0% | $47.83 * | $35.99 | 0.0% | Common Stock | 320218100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 557 | $11,000 | 0.0% | $19.75 | $16.16 | — | Common Stock | 30057T105 |
| — | PROVIDENCE SERVICE CORP | 178 | $11,000 | 0.0% | $61.80 | $61.80 | — | Common Stock | 743815102 |
| GTN | GRAY TELEVISION INC | 510 | $11,000 | 0.0% | $21.57 * | $16.43 | +13.0% | Common Stock | 389375106 |
| APPF | APPFOLIO INC - A | 100 | $11,000 | 0.0% | $110.00 * | $99.44 | +2.6% | Common Stock | 03783C100 |
| CCL | CARNIVAL CORP | 217 | $11,000 | 0.0% | $50.69 * | $50.83 | -13.7% | Common Stock | 143658300 |
| ABEV | AMBEV SA-ADR | 2,384 | $11,000 | 0.0% | $4.61 | $4.61 | — | Common Stock | 02319V103 |
| — | CHINA MOBILE LTD-SPON ADR | 236 | $10,000 | 0.0% | $42.37 | $45.58 | — | Common Stock | 16941M109 |
| KTOS | KRATOS DEFENSE & SECURITY | 530 | $10,000 | 0.0% | $18.87 | $20.99 | -11.6% | Common Stock | 50077B207 |
| GOLF | ACUSHNET HOLDINGS CORP | 294 | $10,000 | 0.0% | $34.01 * | $26.17 | +13.5% | Common Stock | 005098108 |
| CDLX | CARDLYTICS INC | 153 | $10,000 | 0.0% | $65.36 * | $32.06 | +52.5% | Common Stock | 14161W105 |
| CAH | CARDINAL HEALTH INC | 193 | $10,000 | 0.0% | $51.81 * | $40.45 | +7.8% | Common Stock | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 43 | $10,000 | 0.0% | $232.56 * | $35.73 | +5.8% | Common Stock | 697435105 |
| SKY | SKYLINE CHAMPION CORP | 314 | $10,000 | 0.0% | $31.85 * | $28.93 | +7.7% | Common Stock | 830830105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 140 | $10,000 | 0.0% | $71.43 * | $62.96 | +0.9% | Common Stock | 099502106 |
| DPZ | DOMINO'S PIZZA INC | 34 | $10,000 | 0.0% | $294.12 * | $238.37 | +7.4% | Common Stock | 25754A201 |
| AWR | AMERICAN STATES WATER CO | 117 | $10,000 | 0.0% | $85.47 * | $74.27 | +5.9% | Common Stock | 029899101 |
| FNV | FRANCO-NEVADA CORP | 100 | $10,000 | 0.0% | $100.00 * | $65.35 | +40.0% | Common Stock | 351858105 |
| — | OCWEN FINANCIAL CORP | 7,542 | $10,000 | 0.0% | $1.33 | $37.92 | — | Common Stock | 675746309 |
| VYX | NCR CORPORATION | 298 | $10,000 | 0.0% | $33.56 * | $19.46 | 0.0% | Common Stock | 62886E108 |
| — | CIMAREX ENERGY CO | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 171798101 |
| — | CISION LTD | 882 | $9,000 | 0.0% | $10.20 | $10.20 | — | Common Stock | G1992S109 |
| ATR | APTARGROUP INC | 75 | $9,000 | 0.0% | $120.00 * | $92.94 | +13.0% | Common Stock | 038336103 |
| HEI | HEICO CORP | 80 | $9,000 | 0.0% | $112.50 * | $127.40 | -3.4% | Common Stock | 422806109 |
| NBIS | YANDEX NV-A COM STK | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | Common Stock | N97284108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 325 | $9,000 | 0.0% | $27.69 * | $27.91 | -5.6% | Common Stock | 82900L102 |
| IEP | ICAHN ENTERPRISES LP | 150 | $9,000 | 0.0% | $60.00 | $73.33 | — | Common Stock | 451100101 |
| VOYA | VOYA FINANCIAL INC | 150 | $9,000 | 0.0% | $60.00 * | $43.97 | +15.9% | Common Stock | 929089100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 170 | $9,000 | 0.0% | $52.94 | $52.94 | — | Common Stock | 922042775 |
| TRNO | TERRENO REALTY CORP | 159 | $9,000 | 0.0% | $56.60 | $50.31 | — | Common Stock | 88146M101 |
| CRS | CARPENTER TECHNOLOGY | 174 | $9,000 | 0.0% | $51.72 * | $43.07 | +6.8% | Common Stock | 144285103 |
| TDC | TERADATA CORP | 298 | $8,000 | 0.0% | $26.85 * | $28.38 | -2.0% | Common Stock | 88076W103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 347 | $8,000 | 0.0% | $23.05 | $23.05 | — | Common Stock | 06738C778 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 185 | $8,000 | 0.0% | $43.24 * | $37.00 | +10.3% | Common Stock | 249906108 |
| XBI | SPDR S&P BIOTECH ETF | 83 | $8,000 | 0.0% | $96.39 | $78.31 | — | Common Stock | 78464A870 |
| AMD | ADVANCED MICRO DEVICES | 169 | $8,000 | 0.0% | $47.34 * | $30.39 | +21.1% | Common Stock | 007903107 |
| MRTN | MARTEN TRANSPORT LTD | 377 | $8,000 | 0.0% | $21.22 * | $11.20 | +11.1% | Common Stock | 573075108 |
| — | KEMET CORP | 307 | $8,000 | 0.0% | $26.06 | $19.54 | — | Common Stock | 488360207 |
| USFD | US FOODS HOLDING CORP | 200 | $8,000 | 0.0% | $40.00 | $38.32 | +4.7% | Common Stock | 912008109 |
| — | SOUTHWESTERN ENERGY CO | 3,475 | $8,000 | 0.0% | $2.30 | $35.55 | — | Common Stock | 845467109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $8,000 | 0.0% | $53.33 * | $45.32 | +9.1% | Common Stock | 70959W103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 193 | $8,000 | 0.0% | $41.45 | $38.42 | — | Common Stock | 404280406 |
| — | SYNOVUS FINANCIAL CORP | 194 | $8,000 | 0.0% | $41.24 | $34.54 | — | Common Stock | 87161C501 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | Common Stock | 05968L102 |
| — | CIRCOR INTERNATIONAL INC | 167 | $8,000 | 0.0% | $47.90 | $47.90 | — | Common Stock | 17273K109 |
| HTO | SJW GROUP | 109 | $8,000 | 0.0% | $73.39 * | $65.68 | +7.6% | Common Stock | 784305104 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,084 | $8,000 | 0.0% | $7.38 | $25.85 | — | Common Stock | 531465102 |
| — | ATLASSIAN CORP PLC-CLASS A | 56 | $7,000 | 0.0% | $125.00 | $136.79 | — | Common Stock | G06242104 |
| HUM | HUMANA INC | 19 | $7,000 | 0.0% | $368.42 * | $270.24 | +11.2% | Common Stock | 444859102 |
| SUI | SUN COMMUNITIES INC | 47 | $7,000 | 0.0% | $148.94 | $131.33 | — | Common Stock | 866674104 |
| TMUS | T-MOBILE US INC | 90 | $7,000 | 0.0% | $77.78 * | $75.67 | +0.4% | Common Stock | 872590104 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $7,000 | 0.0% | $70.00 * | $37.24 | +78.9% | Common Stock | 97650W108 |
| EQR | EQUITY RESIDENTIAL | 88 | $7,000 | 0.0% | $79.55 * | $59.85 | +12.0% | Common Stock | 29476L107 |
| GRFS | GRIFOLS SA-ADR | 306 | $7,000 | 0.0% | $22.88 | $22.88 | — | Common Stock | 398438408 |
| MU | MICRON TECHNOLOGY INC | 133 | $7,000 | 0.0% | $52.63 * | $44.12 | +5.6% | Common Stock | 595112103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 114 | $7,000 | 0.0% | $61.40 * | $21.95 | +126.1% | Common Stock | 04280A100 |
| — | ACTIVISION BLIZZARD INC | 122 | $7,000 | 0.0% | $57.38 | $54.21 | — | Common Stock | 00507V109 |
| AZTA | BROOKS AUTOMATION INC | 173 | $7,000 | 0.0% | $40.46 * | $35.63 | +16.2% | Common Stock | 114340102 |
| MGPI | MGP INGREDIENTS INC | 150 | $7,000 | 0.0% | $46.67 | $46.82 | 0.0% | Common Stock | 55303J106 |
| LNG | CHENIERE ENERGY INC | 120 | $7,000 | 0.0% | $58.33 * | $62.49 | -1.5% | Common Stock | 16411R208 |
| HTGC | HERCULES CAPITAL INC | 523 | $7,000 | 0.0% | $13.38 * | $13.05 | +6.5% | Common Stock | 427096508 |
| DLB | DOLBY LABORATORIES INC-CL A | 108 | $7,000 | 0.0% | $64.81 * | $59.75 | +1.1% | Common Stock | 25659T107 |
| STWD | STARWOOD PROPERTY TRUST INC | 300 | $7,000 | 0.0% | $23.33 | $20.76 | — | Common Stock | 85571B105 |
| BCE | BCE INC | 161 | $7,000 | 0.0% | $43.48 * | $30.62 | +3.6% | Common Stock | 05534B760 |
| DBX | DROPBOX INC-CLASS A | 418 | $7,000 | 0.0% | $16.75 * | $23.17 | -18.7% | Common Stock | 26210C104 |
| — | PORTOLA PHARMACEUTICALS INC | 284 | $7,000 | 0.0% | $24.65 | $23.87 | — | Common Stock | 737010108 |
| HUBG | HUB GROUP INC-CL A | 132 | $7,000 | 0.0% | $53.03 * | $21.22 | +16.5% | Common Stock | 443320106 |
| — | APERGY CORP-W/I | 200 | $7,000 | 0.0% | $35.00 | $41.55 | — | Common Stock | 03755L104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 213 | $7,000 | 0.0% | $32.86 * | $30.43 | -5.2% | Common Stock | 81282V100 |
| — | NEENAH INC | 95 | $7,000 | 0.0% | $73.68 | $64.00 | — | Common Stock | 640079109 |
| CAG | CONAGRA BRANDS INC | 194 | $7,000 | 0.0% | $36.08 * | $22.57 | -0.4% | Common Stock | 205887102 |
| APPN | APPIAN CORP | 172 | $7,000 | 0.0% | $40.70 * | $46.82 | -7.9% | Common Stock | 03782L101 |
| LAMR | LAMAR ADVERTISING CO-A | 74 | $7,000 | 0.0% | $94.59 | $75.94 | — | Common Stock | 512816109 |
| HALO | HALOZYME THERAPEUTICS INC | 342 | $6,000 | 0.0% | $17.54 | $16.47 | +5.1% | Common Stock | 40637H109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 453 | $6,000 | 0.0% | $13.25 | $13.25 | — | Common Stock | 225401108 |
| — | 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 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 126 | $6,000 | 0.0% | $47.62 | $40.85 | — | Common Stock | 046353108 |
| — | HESKA CORP | 67 | $6,000 | 0.0% | $89.55 | $74.63 | — | Common Stock | 42805E306 |
| VOD | VODAFONE GROUP PLC-SP ADR | 288 | $6,000 | 0.0% | $20.83 | $31.72 | — | Common Stock | 92857W308 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 37 | $6,000 | 0.0% | $162.16 * | $107.27 | +15.7% | Common Stock | 015271109 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $6,000 | 0.0% | $30.00 * | $19.55 | +30.4% | Common Stock | 962879102 |
| — | PYXUS INTERNATIONAL INC | 626 | $6,000 | 0.0% | $9.58 | $22.36 | — | Common Stock | 74737V106 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 44 | $6,000 | 0.0% | $136.36 | $136.36 | — | Common Stock | 921932844 |
| MKTX | MARKETAXESS HOLDINGS INC | 15 | $6,000 | 0.0% | $400.00 * | $192.62 | +78.5% | Common Stock | 57060D108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 36 | $6,000 | 0.0% | $166.67 | $138.89 | — | Common Stock | 922908538 |
| SCHL | SCHOLASTIC CORP | 144 | $6,000 | 0.0% | $41.67 * | $30.15 | +7.8% | Common Stock | 807066105 |
| AIN | ALBANY INTL CORP-CL A | 73 | $6,000 | 0.0% | $82.19 * | $76.67 | +0.3% | Common Stock | 012348108 |
| SBCF | SEACOAST BANKING CORP/FL | 182 | $6,000 | 0.0% | $32.97 * | $25.11 | +13.2% | Common Stock | 811707801 |
| ABBNY | ABB LTD-SPON ADR | 251 | $6,000 | 0.0% | $23.90 | $19.92 | — | Common Stock | 000375204 |
| FIVE | FIVE BELOW | 46 | $6,000 | 0.0% | $130.43 * | $121.45 | +3.1% | Common Stock | 33829M101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $5,000 | 0.0% | $37.88 | $40.80 | — | Common Stock | 358029106 |
| WSM | WILLIAMS-SONOMA INC | 67 | $5,000 | 0.0% | $74.63 * | $24.99 | +22.8% | Common Stock | 969904101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | Common Stock | 438128308 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | Common Stock | 92189H409 |
| CHGG | CHEGG INC | 142 | $5,000 | 0.0% | $35.21 | $39.64 | -11.7% | Common Stock | 163092109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 182 | $5,000 | 0.0% | $27.47 * | $21.71 | +2.0% | Common Stock | 154760409 |
| QTWO | Q2 HOLDINGS INC | 60 | $5,000 | 0.0% | $83.33 * | $82.65 | -7.0% | Common Stock | 74736L109 |
| TIP | ISHARES TIPS BOND ETF | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | Common Stock | 464287176 |
| — | GOLDMAN SACHS MLP INCOME OPP | 800 | $5,000 | 0.0% | $6.25 | $8.75 | — | Common Stock | 38147W103 |
| TRN | TRINITY INDUSTRIES INC | 219 | $5,000 | 0.0% | $22.83 * | $16.07 | -0.1% | Common Stock | 896522109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 85 | $5,000 | 0.0% | $58.82 * | $39.46 | +9.4% | Common Stock | 74251V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 153 | $5,000 | 0.0% | $32.68 * | $30.77 | -11.7% | Common Stock | 28414H103 |
| KTB | KONTOOR BRANDS INC - W/I | 108 | $5,000 | 0.0% | $46.30 * | $29.07 | +29.9% | Common Stock | 50050N103 |
| NPO | ENPRO INDUSTRIES INC | 68 | $5,000 | 0.0% | $73.53 * | $64.92 | +2.4% | Common Stock | 29355X107 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,000 | $5,000 | 0.0% | $5.00 | $8.00 | — | Common Stock | 293639100 |
| MAS | MASCO CORP | 97 | $5,000 | 0.0% | $51.55 * | $34.73 | +18.2% | Common Stock | 574599106 |
| XRX | XEROX HOLDINGS CORP | 121 | $4,000 | 0.0% | $33.06 * | $31.33 | +11.6% | Common Stock | 98421M106 |
| — | IAC/INTERACTIVECORP | 18 | $4,000 | 0.0% | $222.22 | $210.68 | — | Common Stock | 44919P508 |
| FOXA | FOX CORP - CLASS A | 116 | $4,000 | 0.0% | $34.48 * | $34.75 | -9.1% | Common Stock | 35137L105 |
| — | CORE LABORATORIES N.V. | 111 | $4,000 | 0.0% | $36.04 | $46.99 | — | Common Stock | N22717107 |
| — | VIRTUS TOTAL RETURN FUND INC | 365 | $4,000 | 0.0% | $10.96 | $10.96 | — | Common Stock | 92835W107 |
| VC | VISTEON CORP | 48 | $4,000 | 0.0% | $83.33 * | $66.40 | +33.5% | Common Stock | 92839U206 |
| SYF | SYNCHRONY FINANCIAL | 110 | $4,000 | 0.0% | $36.36 * | $29.16 | +5.4% | Common Stock | 87165B103 |
| XYL | XYLEM INC | 50 | $4,000 | 0.0% | $80.00 * | $66.16 | +9.4% | Common Stock | 98419M100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 223 | $4,000 | 0.0% | $17.94 | $17.39 | — | Common Stock | 76131N101 |
| SSL | SASOL LTD-SPONSORED ADR | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | Common Stock | 803866300 |
| GDDY | GODADDY INC - CLASS A | 57 | $4,000 | 0.0% | $70.18 * | $75.41 | -12.3% | Common Stock | 380237107 |
| TSCO | TRACTOR SUPPLY COMPANY | 41 | $4,000 | 0.0% | $97.56 * | $18.52 | -7.0% | Common Stock | 892356106 |
| — | BARRICK GOLD CORP | 204 | $4,000 | 0.0% | $19.61 | $15.32 | — | Common Stock | 067901108 |
| PINS | PINTEREST INC- CLASS A | 203 | $4,000 | 0.0% | $19.70 * | $27.32 | -21.0% | Common Stock | 72352L106 |
| AVB | AVALONBAY COMMUNITIES INC | 18 | $4,000 | 0.0% | $222.22 * | $162.03 | +6.5% | Common Stock | 053484101 |
| MRCY | MERCURY SYSTEMS INC | 52 | $4,000 | 0.0% | $76.92 * | $79.00 | -8.8% | Common Stock | 589378108 |
| ADNT | ADIENT PLC | 167 | $4,000 | 0.0% | $23.95 * | $21.03 | +5.5% | Common Stock | G0084W101 |
| AGNC | AGNC INVESTMENT CORP | 200 | $4,000 | 0.0% | $20.00 | $14.13 | — | Common Stock | 00123Q104 |
| — | MICRO FOCUS INTL-SPN ADR | 250 | $4,000 | 0.0% | $16.00 | $26.97 | — | Common Stock | 594837403 |
| — | SURFACE ONCOLOGY INC | 1,838 | $3,000 | 0.0% | $1.63 | $4.35 | — | Common Stock | 86877M209 |
| — | TOTAL SA-SPON ADR | 61 | $3,000 | 0.0% | $49.18 | $47.30 | — | Common Stock | 89151E109 |
| EFX | EQUIFAX INC | 24 | $3,000 | 0.0% | $125.00 * | $130.25 | +1.4% | Common Stock | 294429105 |
| EIX | EDISON INTERNATIONAL | 44 | $3,000 | 0.0% | $68.18 * | $51.65 | +4.0% | Common Stock | 281020107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | Common Stock | 518415104 |
| MSCI | MSCI INC | 12 | $3,000 | 0.0% | $250.00 * | $213.53 | +7.4% | Common Stock | 55354G100 |
| INCY | INCYTE CORP | 35 | $3,000 | 0.0% | $85.71 | $80.96 | +5.5% | Common Stock | 45337C102 |
| — | BROOKFIELD REAL ASSETS INCOM | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | Common Stock | 112830104 |
| LILA | LIBERTY LATIN AMERIC-CL A | 155 | $3,000 | 0.0% | $19.35 * | $20.32 | -15.8% | Common Stock | G9001E102 |
| — | DELPHI TECHNOLOGIES PLC | 233 | $3,000 | 0.0% | $12.88 | $15.17 | — | Common Stock | G2709G107 |
| — | TRI-CONTINENTAL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 895436103 |
| LEN | LENNAR CORP-A | 50 | $3,000 | 0.0% | $60.00 * | $45.80 | +14.7% | Common Stock | 526057104 |
| SNPS | SYNOPSYS INC | 20 | $3,000 | 0.0% | $150.00 * | $135.21 | +1.5% | Common Stock | 871607107 |
| BV | BRIGHTVIEW HOLDINGS INC | 158 | $3,000 | 0.0% | $18.99 * | $17.38 | 0.0% | Common Stock | 10948C107 |
| DHI | DR HORTON INC | 49 | $3,000 | 0.0% | $61.22 * | $44.66 | +12.1% | Common Stock | 23331A109 |
| CBRE | CBRE GROUP INC - A | 42 | $3,000 | 0.0% | $71.43 * | $50.92 | +8.8% | Common Stock | 12504L109 |
| — | WADDELL & REED FINANCIAL-A | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | Common Stock | 930059100 |
| — | GOLAR LNG PARTNERS LP | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | Common Stock | Y2745C102 |
| IRBTQ | IROBOT CORP | 52 | $3,000 | 0.0% | $57.69 * | $90.63 | -44.6% | Common Stock | 462726100 |
| RNST | RENASANT CORP | 73 | $3,000 | 0.0% | $41.10 * | $35.29 | 0.0% | Common Stock | 75970E107 |
| FRCB | FIRST REPUBLIC BANK/CA | 22 | $3,000 | 0.0% | $136.36 * | $96.43 | +9.6% | Common Stock | 33616C100 |
| BKR | BAKER HUGHES A GE CO | 80 | $2,000 | 0.0% | $25.00 * | $20.18 | -5.2% | Common Stock | 05722G100 |
| CBOE | CBOE GLOBAL MARKETS INC | 17 | $2,000 | 0.0% | $117.65 * | $102.44 | +5.5% | Common Stock | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 19 | $2,000 | 0.0% | $105.26 * | $83.45 | +10.8% | Common Stock | 74834L100 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 170 | $2,000 | 0.0% | $11.76 * | $21.34 | -46.7% | Common Stock | 76118Y104 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,000 | 0.0% | $105.26 * | $88.39 | -2.4% | Common Stock | 30225T102 |
| — | NANTHEALTH INC | 1,845 | $2,000 | 0.0% | $1.08 | $13.01 | — | Common Stock | 630104107 |
| DVA | DAVITA INC | 25 | $2,000 | 0.0% | $80.00 * | $58.10 | +14.2% | Common Stock | 23918K108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 13 | $2,000 | 0.0% | $153.85 * | $84.78 | +63.4% | Common Stock | 913903100 |
| PHM | PULTEGROUP INC | 47 | $2,000 | 0.0% | $42.55 * | $29.09 | +25.3% | Common Stock | 745867101 |
| ED | CONSOLIDATED EDISON INC | 20 | $2,000 | 0.0% | $100.00 * | $69.43 | +3.4% | Common Stock | 209115104 |
| RS | RELIANCE STEEL & ALUMINUM | 15 | $2,000 | 0.0% | $133.33 * | $89.54 | +26.4% | Common Stock | 759509102 |
| — | WESTROCK CO | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | Common Stock | 96145D105 |
| — | MYLAN NV | 87 | $2,000 | 0.0% | $22.99 | $19.80 | — | Common Stock | N59465109 |
| — | January 20 Puts on FLT US | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | Common Stock | 06C999296 |
| — | COWEN INC | 107 | $2,000 | 0.0% | $18.69 | $17.79 | — | Common Stock | 223622606 |
| FSS | FEDERAL SIGNAL CORP | 49 | $2,000 | 0.0% | $40.82 * | $31.08 | 0.0% | Common Stock | 313855108 |
| O | REALTY INCOME CORP | 21 | $2,000 | 0.0% | $95.24 * | $50.98 | +7.8% | Common Stock | 756109104 |
| NWL | NEWELL RUBBERMAID INC | 80 | $2,000 | 0.0% | $25.00 * | $16.38 | -11.3% | Common Stock | 651229106 |
| — | PORTMAN RIDGE FINANCE CORP | 712 | $2,000 | 0.0% | $2.81 | $2.81 | — | Common Stock | 73688F102 |
| NYT | NEW YORK TIMES CO-A | 65 | $2,000 | 0.0% | $30.77 * | $28.41 | +3.2% | Common Stock | 650111107 |
| — | VENUS CONCEPT INC COM | 466 | $2,000 | 0.0% | $4.29 | $4.29 | — | Common Stock | 92332W105 |
| — | PERSPECTA INC-WHEN ISSUED | 94 | $2,000 | 0.0% | $21.28 | $20.41 | — | Common Stock | 715347100 |
| MGM | MGM RESORTS INTERNATIONAL | 73 | $2,000 | 0.0% | $27.40 * | $27.87 | +8.1% | Common Stock | 552953101 |
| — | MAXIM INTEGRATED PRODUCTS | 39 | $2,000 | 0.0% | $51.28 | $61.75 | — | Common Stock | 57772K101 |
| NUE | NUCOR CORP | 42 | $2,000 | 0.0% | $47.62 | $43.67 | +10.4% | Common Stock | 670346105 |
| — | COLUMBIA SELIG PREM TECH GW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 19842X109 |
| GEN | SYMANTEC CORP | 92 | $2,000 | 0.0% | $21.74 * | $12.38 | 0.0% | Common Stock | 668771108 |
| URI | UNITED RENTALS INC | 14 | $2,000 | 0.0% | $142.86 | $122.67 | +14.7% | Common Stock | 911363109 |
| WYNN | WYNN RESORTS LTD | 16 | $2,000 | 0.0% | $125.00 * | $111.14 | +5.1% | Common Stock | 983134107 |
| HRL | HORMEL FOODS CORP | 49 | $2,000 | 0.0% | $40.82 * | $32.51 | +11.9% | Common Stock | 440452100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 18 | $2,000 | 0.0% | $111.11 * | $124.77 | -2.4% | Common Stock | 874054109 |
| BALL | BALL CORP | 34 | $2,000 | 0.0% | $58.82 * | $40.91 | +54.2% | Common Stock | 058498106 |
| HOG | HARLEY-DAVIDSON INC | 16 | $1,000 | 0.0% | $62.50 * | $34.48 | +8.0% | Common Stock | 412822108 |
| — | APARTMENT INVT & MGMT CO -A | 12 | $1,000 | 0.0% | $83.33 | $62.50 | — | Common Stock | 03748R754 |
| — | RENEWABLE ENERGY GROUP INC | 19 | $1,000 | 0.0% | $52.63 | — | — | Common Stock | 75972A301 |
| WLK | WESTLAKE CHEMICAL CORP | 8 | $1,000 | 0.0% | $125.00 * | $59.01 | +3.0% | Common Stock | 960413102 |
| FOX | FOX CORP - CLASS B | 16 | $1,000 | 0.0% | $62.50 * | $34.48 | -10.6% | Common Stock | 35137L204 |
| — | CREE INC | 32 | $1,000 | 0.0% | $31.25 | $48.18 | — | Common Stock | 225447101 |
| — | 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 | +8.1% | Common Stock | 001084102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 25 | $1,000 | 0.0% | $40.00 * | $51.30 | +2.9% | Common Stock | G66721104 |
| IPGP | IPG PHOTONICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $132.93 | +4.7% | Common Stock | 44980X109 |
| — | MALLINCKRODT PLC | 400 | $1,000 | 0.0% | $2.50 | $48.27 | — | Common Stock | G5785G107 |
| TWLO | TWILIO INC - A | 14 | $1,000 | 0.0% | $71.43 * | $133.15 | -23.3% | Common Stock | 90138F102 |
| — | CHESAPEAKE ENERGY CORP | 1,666 | $1,000 | 0.0% | $0.60 | $5.01 | — | Common Stock | 165167107 |
| — | NUANCE COMMUNICATIONS INC | 77 | $1,000 | 0.0% | $12.99 | $14.76 | — | Common Stock | 67020Y100 |
| — | SPLUNK INC | 9 | $1,000 | 0.0% | $111.11 | $118.30 | — | Common Stock | 848637104 |
| — | OUTFRONT MEDIA INC | 50 | $1,000 | 0.0% | $20.00 | $31.25 | — | Common Stock | 69007J106 |
| — | COOPER COS INC/THE | 4 | $1,000 | 0.0% | $250.00 | $306.12 | — | Common Stock | 216648402 |
| REG | REGENCY CENTERS CORP | 20 | $1,000 | 0.0% | $50.00 | $50.10 | +1.4% | Common Stock | 758849103 |
| — | ARCONIC INC | 36 | $1,000 | 0.0% | $27.78 | $22.64 | — | Common Stock | 03965L100 |
| EVRG | EVERGY INC | 17 | $1,000 | 0.0% | $58.82 * | $49.33 | +1.7% | Common Stock | 30034W106 |
| HFWA | HERITAGE FINANCIAL CORP | 38 | $1,000 | 0.0% | $26.32 * | $27.59 | 0.0% | Common Stock | 42722X106 |
| SJM | JM SMUCKER CO/THE | 10 | $1,000 | 0.0% | $100.00 * | $87.32 | -0.8% | Common Stock | 832696405 |
| ODFL | OLD DOMINION FREIGHT LINE | 5 | $1,000 | 0.0% | $200.00 * | $47.19 | +26.5% | Common Stock | 679580100 |
| ATO | ATMOS ENERGY CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.25 | +20.4% | Common Stock | 049560105 |
| SNA | SNAP-ON INC | 5 | $1,000 | 0.0% | $200.00 * | $132.87 | +4.4% | Common Stock | 833034101 |
| DKS | DICK'S SPORTING GOODS INC | 17 | $1,000 | 0.0% | $58.82 * | $29.75 | +17.9% | Common Stock | 253393102 |
| — | BUNGE LTD | 14 | $1,000 | 0.0% | $71.43 | $53.03 | — | Common Stock | G16962105 |
| CPB | CAMPBELL SOUP CO | 16 | $1,000 | 0.0% | $62.50 * | $31.97 | +21.3% | Common Stock | 134429109 |
| TRU | TRANSUNION | 9 | $1,000 | 0.0% | $111.11 * | $66.32 | +22.0% | Common Stock | 89400J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3 | $1,000 | 0.0% | $333.33 * | $201.62 | +16.0% | Common Stock | 989207105 |
| GTX | GARRETT MOTION INC-WI | 76 | $1,000 | 0.0% | $13.16 * | $13.59 | -25.0% | Common Stock | 366505105 |
| GNTX | GENTEX CORP | 26 | $1,000 | 0.0% | $38.46 * | $22.65 | +24.3% | Common Stock | 371901109 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 * | $57.34 | -20.9% | Common Stock | 864159108 |
| TKR | TIMKEN CO | 13 | $1,000 | 0.0% | $76.92 * | $47.77 | +5.8% | Common Stock | 887389104 |
| CUBE | CUBESMART | 23 | $1,000 | 0.0% | $43.48 | $33.56 | — | Common Stock | 229663109 |
| — | DISH NETWORK CORP-A | 20 | $1,000 | 0.0% | $50.00 | $47.62 | — | Common Stock | 25470M109 |
| — | TIVO CORP | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | 88870P106 |
| — | NABORS INDUSTRIES LTD | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | Common Stock | G6359F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $1,000 | 0.0% | $166.67 * | $82.11 | +27.5% | Common Stock | 64125C109 |
| — | SPRINT CORP | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 85207U105 |
| FLR | FLUOR CORP | 8 | $0 | 0.0% | $0.00 | $17.92 | 0.0% | Common Stock | 343412102 |
| CRNC | CERENCE INC-WI | 9 | $0 | 0.0% | $0.00 | $16.42 | 0.0% | Common Stock | 156727109 |
| NWSA | NEWS CORP - CLASS A | 15 | $0 | 0.0% | $0.00 | $11.69 | +8.3% | Common Stock | 65249B109 |
| — | NATIONAL OILWELL VARCO INC | 9 | $0 | 0.0% | $0.00 | $22.52 | — | Common Stock | 637071101 |
| NVAX | NOVAVAX INC | 125 | $0 | 0.0% | $0.00 | $7.87 | -44.9% | Common Stock | 670002401 |
| — | COHERENT INC | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 192479103 |
| — | INPIXON | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J503 |
| — | FIVE STAR SENIOR LIVING INC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| RIG | TRANSOCEAN LTD | 2 | $0 | 0.0% | $0.00 | $5.15 | 0.0% | Common Stock | H8817H100 |