Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $12.25B (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 | 633,033 | $736M | 6.0% | $1162.81 * | $37.98 | +77.3% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,632,930 | $664M | 5.4% | $182.83 * | $104.82 | +102.8% | Common Stock | 084670702 |
| ORCL | ORACLE CORP | 12,020,390 | $581M | 4.7% | $48.33 | $34.04 | +39.6% | Common Stock | 68389X105 |
| ZTS | ZOETIS INC | 3,986,879 | $469M | 3.8% | $117.69 * | $30.27 | +314.0% | Common Stock | 98978V103 |
| CPRT | COPART INC | 6,649,889 | $456M | 3.7% | $68.52 * | $12.86 | +73.0% | Common Stock | 217204106 |
| MA | MASTERCARD INC - A | 1,804,387 | $436M | 3.6% | $241.56 * | $257.62 | +11.7% | Common Stock | 57636Q104 |
| — | LINDE PLC /EUR/ | 2,330,584 | $403M | 3.3% | $173.00 | $158.39 | — | Common Stock | G5494J103 |
| ALC | ALCON INC | 7,924,728 | $403M | 3.3% | $50.82 * | $57.52 | -1.5% | Common Stock | H01301128 |
| AJG | ARTHUR J GALLAGHER & CO | 4,822,612 | $393M | 3.2% | $81.51 * | $83.78 | +6.7% | Common Stock | 363576109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,996,518 | $372M | 3.0% | $186.54 | $148.64 | — | Common Stock | 339041105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,850,587 | $362M | 3.0% | $127.12 | $123.41 | — | Common Stock | 25243Q205 |
| DG | DOLLAR GENERAL CORP | 2,249,492 | $340M | 2.8% | $151.01 * | $98.82 | +44.0% | Common Stock | 256677105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,091,972 | $337M | 2.8% | $82.45 | $71.61 | — | Common Stock | 66987V109 |
| CMCSA | COMCAST CORP-CLASS A | 9,507,446 | $327M | 2.7% | $34.38 * | $23.27 | +54.9% | Common Stock | 20030N101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 5,739,073 | $319M | 2.6% | $55.51 * | $44.33 | +30.5% | Common Stock | 115637209 |
| ALLE | ALLEGION PLC | 3,437,823 | $316M | 2.6% | $92.02 * | $80.71 | +37.3% | Common Stock | G0176J109 |
| AOS | SMITH (A.O.) CORP | 7,662,172 | $290M | 2.4% | $37.81 | $41.40 | -7.5% | Common Stock | 831865209 |
| HSIC | HENRY SCHEIN INC | 5,517,267 | $279M | 2.3% | $50.52 * | $57.01 | +11.3% | Common Stock | 806407102 |
| CL | COLGATE-PALMOLIVE CO | 4,084,106 | $271M | 2.2% | $66.36 * | $55.59 | +10.7% | Common Stock | 194162103 |
| BAX | BAXTER INTERNATIONAL INC | 3,180,491 | $258M | 2.1% | $81.19 * | $76.33 | +0.5% | Common Stock | 071813109 |
| CE | CELANESE CORP | 3,495,705 | $257M | 2.1% | $73.39 * | $49.65 | +78.4% | Common Stock | 150870103 |
| NKE | NIKE INC -CL B | 2,986,683 | $247M | 2.0% | $82.74 * | $85.45 | +0.5% | Common Stock | 654106103 |
| WM | WASTE MANAGEMENT INC | 2,663,128 | $246M | 2.0% | $92.56 * | $44.18 | +135.8% | Common Stock | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 162,028 | $218M | 1.8% | $1345.32 * | $1876.41 | -8.0% | Common Stock | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 783 | $213M | 1.7% | $272000.00 * | $150622.11 | +111.6% | Common Stock | 084670108 |
| COST | COSTCO WHOLESALE CORP | 731,716 | $209M | 1.7% | $285.13 * | $210.78 | +31.8% | Common Stock | 22160K105 |
| — | UNILEVER N V -NY SHARES | 3,983,493 | $194M | 1.6% | $48.79 | $45.85 | — | Common Stock | 904784709 |
| KLAC | KLA CORP | 1,229,741 | $177M | 1.4% | $143.74 * | $86.51 | +73.6% | Common Stock | 482480100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,122,731 | $155M | 1.3% | $72.96 * | $48.18 | +26.1% | Common Stock | 718172109 |
| PRGO | PERRIGO COMPANY PLC | 3,025,750 | $146M | 1.2% | $48.09 * | $81.74 | -34.4% | Common Stock | G97822103 |
| AVTR | AVANTOR INC | 6,874,553 | $85.86M | 0.7% | $12.49 * | $16.03 | 0.0% | Common Stock | 05352A100 |
| MO | ALTRIA GROUP INC | 2,206,217 | $85.31M | 0.7% | $38.67 * | $19.20 | +43.6% | Common Stock | 02209S103 |
| MSFT | MICROSOFT CORP | 517,252 | $81.58M | 0.7% | $157.71 | $22.98 | +580.4% | Common Stock | 594918104 |
| LBRDA | LIBERTY BROADBAND-A | 697,614 | $74.64M | 0.6% | $107.00 * | $71.20 | +61.2% | Common Stock | 530307107 |
| — | SOLARWINDS CORP | 4,630,788 | $72.56M | 0.6% | $15.67 | $18.00 | — | Common Stock | 83417Q105 |
| WWD | WOODWARD INC | 1,157,384 | $68.8M | 0.6% | $59.44 * | $82.33 | +21.2% | Common Stock | 980745103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,933,575 | $67.93M | 0.6% | $17.27 * | $28.22 | -9.4% | Common Stock | G0750C108 |
| GOOGL | ALPHABET INC-CL A | 57,824 | $67.19M | 0.5% | $1161.96 * | $37.11 | +81.2% | Common Stock | 02079K305 |
| LKQ | LKQ CORP | 3,121,104 | $64.01M | 0.5% | $20.51 * | $27.44 | -3.0% | Common Stock | 501889208 |
| AAPL | APPLE INC | 247,064 | $62.83M | 0.5% | $254.29 * | $29.77 | +138.7% | Common Stock | 037833100 |
| TDG | TRANSDIGM GROUP INC | 170,255 | $54.51M | 0.4% | $320.19 * | $84.72 | +434.4% | Common Stock | 893641100 |
| KAI | KADANT INC | 709,214 | $52.94M | 0.4% | $74.65 * | $84.35 | +8.5% | Common Stock | 48282T104 |
| IVV | ISHARES CORE S&P 500 ETF | 198,082 | $51.18M | 0.4% | $258.40 | $271.18 | — | Common Stock | 464287200 |
| BKU | BANKUNITED INC | 2,484,886 | $46.47M | 0.4% | $18.70 * | $24.27 | +0.5% | Common Stock | 06652K103 |
| JNJ | JOHNSON & JOHNSON | 335,369 | $43.98M | 0.4% | $131.13 * | $69.07 | +73.9% | Common Stock | 478160104 |
| SBNY | SIGNATURE BANK | 545,840 | $43.88M | 0.4% | $80.39 | $123.71 | — | Common Stock | 82669G104 |
| UPS | UNITED PARCEL SERVICE-CL B | 467,880 | $43.71M | 0.4% | $93.42 * | $58.82 | +39.2% | Common Stock | 911312106 |
| HSTM | HEALTHSTREAM INC | 1,768,446 | $42.35M | 0.3% | $23.95 * | $23.76 | +5.7% | Common Stock | 42222N103 |
| AMT | AMERICAN TOWER CORP-CL A | 191,558 | $41.71M | 0.3% | $217.75 * | $71.42 | +176.1% | Common Stock | 03027X100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 209,001 | $40.65M | 0.3% | $194.48 | $85.14 | — | Common Stock | 01609W102 |
| UNP | UNION PACIFIC CORP | 274,747 | $38.75M | 0.3% | $141.04 * | $62.35 | +132.5% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 334,832 | $36.83M | 0.3% | $110.00 * | $53.17 | +95.3% | Common Stock | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 225,870 | $32.1M | 0.3% | $142.12 * | $46.49 | +217.4% | Common Stock | 452308109 |
| TRMB | TRIMBLE INC | 1,005,551 | $32.01M | 0.3% | $31.83 * | $39.09 | +0.0% | Common Stock | 896239100 |
| ATNI | ATN INTERNATIONAL INC | 526,333 | $30.9M | 0.3% | $58.71 * | $45.51 | +5.3% | Common Stock | 00215F107 |
| MRK | MERCK & CO. INC. | 371,889 | $28.61M | 0.2% | $76.94 * | $43.54 | +49.5% | Common Stock | 58933Y105 |
| — | BENEFITFOCUS INC | 2,922,010 | $26.04M | 0.2% | $8.91 | $21.24 | — | Common Stock | 08180D106 |
| DE | DEERE AND CO | 186,758 | $25.8M | 0.2% | $138.16 * | $104.66 | +39.2% | Common Stock | 244199105 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 96,561 | $24.89M | 0.2% | $257.75 | $285.07 | — | Common Stock | 78462F103 |
| USB | US BANCORP | 658,657 | $22.69M | 0.2% | $34.45 * | $22.30 | +66.9% | Common Stock | 902973304 |
| IFF | INTL FLAVORS & FRAGRANCES | 220,541 | $22.51M | 0.2% | $102.08 * | $110.40 | -3.9% | Common Stock | 459506101 |
| STT | STATE STREET CORP | 359,187 | $19.13M | 0.2% | $53.27 * | $43.74 | +30.9% | Common Stock | 857477103 |
| MRSH | MARSH & MCLENNAN COS | 216,327 | $18.7M | 0.2% | $86.46 * | $28.64 | +239.9% | Common Stock | 571748102 |
| PYPL | PAYPAL HOLDINGS INC | 194,861 | $18.66M | 0.2% | $95.74 * | $36.60 | +201.0% | Common Stock | 70450Y103 |
| PGR | PROGRESSIVE CORP | 250,688 | $18.51M | 0.2% | $73.84 * | $16.02 | +307.9% | Common Stock | 743315103 |
| — | UNILEVER PLC-SPONSORED ADR | 310,883 | $15.72M | 0.1% | $50.57 | $42.11 | — | Common Stock | 904767704 |
| XOM | EXXON MOBIL CORP | 413,940 | $15.72M | 0.1% | $37.97 * | $53.06 | -20.7% | Common Stock | 30231G102 |
| KO | COCA-COLA CO/THE | 347,252 | $15.37M | 0.1% | $44.25 | $26.77 | +68.1% | Common Stock | 191216100 |
| AMZN | AMAZON.COM INC | 7,484 | $14.59M | 0.1% | $1949.76 * | $73.15 | +32.3% | Common Stock | 023135106 |
| PEP | PEPSICO INC | 107,123 | $12.87M | 0.1% | $120.10 * | $52.71 | +113.9% | Common Stock | 713448108 |
| WMT | WALMART INC | 108,753 | $12.36M | 0.1% | $113.62 * | $18.80 | +88.1% | Common Stock | 931142103 |
| ABT | ABBOTT LABORATORIES | 156,167 | $12.32M | 0.1% | $78.91 * | $38.74 | +94.4% | Common Stock | 002824100 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 129,866 | $11.69M | 0.1% | $90.03 * | $77.39 | +33.9% | Common Stock | 46625H100 |
| PFE | PFIZER INC | 321,834 | $10.51M | 0.1% | $32.64 * | $17.88 | +44.4% | Common Stock | 717081103 |
| SON | SONOCO PRODUCTS CO | 226,369 | $10.49M | 0.1% | $46.35 * | $20.87 | +106.5% | Common Stock | 835495102 |
| IBM | INTL BUSINESS MACHINES CORP | 90,812 | $10.07M | 0.1% | $110.93 * | $116.91 | -15.9% | Common Stock | 459200101 |
| V | VISA INC-CLASS A SHARES | 61,995 | $9.989M | 0.1% | $161.13 * | $93.11 | +94.1% | Common Stock | 92826C839 |
| XYZ | SQUARE INC - A | 189,621 | $9.932M | 0.1% | $52.38 * | $68.07 | +0.5% | Common Stock | 852234103 |
| OEF | ISHARES S&P 100 ETF ETF | 77,605 | $9.206M | 0.1% | $118.63 | $71.64 | — | Common Stock | 464287101 |
| INTC | INTEL CORP | 170,112 | $9.206M | 0.1% | $54.12 * | $29.18 | +79.4% | Common Stock | 458140100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,990,851 | $8.461M | 0.1% | $4.25 * | $8.48 | +8.6% | Common Stock | 65158N102 |
| DIS | WALT DISNEY CO/THE | 87,305 | $8.434M | 0.1% | $96.60 * | $97.84 | +26.3% | Common Stock | 254687106 |
| NHC | NATIONAL HEALTHCARE CORP | 107,500 | $7.711M | 0.1% | $71.73 * | $50.56 | +56.4% | Common Stock | 635906100 |
| EFA | ISHARES MSCI EAFE ETF ETF | 129,972 | $6.948M | 0.1% | $53.46 | $63.41 | — | Common Stock | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,149 | $6.864M | 0.1% | $55.74 * | $32.42 | +49.8% | Common Stock | 110122108 |
| MMM | 3M CO | 49,938 | $6.817M | 0.1% | $136.51 * | $74.98 | +41.3% | Common Stock | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 320,071 | $6.795M | 0.1% | $21.23 * | $12.97 | +99.7% | Common Stock | 060505104 |
| WFC | WELLS FARGO & CO | 223,292 | $6.408M | 0.1% | $28.70 * | $26.26 | +39.5% | Common Stock | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 46,503 | $6.356M | 0.1% | $136.68 * | $58.71 | +141.8% | Common Stock | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 21,812 | $5.734M | 0.0% | $262.88 | $266.64 | — | Common Stock | 78467Y107 |
| HD | HOME DEPOT INC | 29,099 | $5.433M | 0.0% | $186.71 | $130.39 | +45.8% | Common Stock | 437076102 |
| T | AT&T INC | 185,024 | $5.393M | 0.0% | $29.15 * | $12.92 | +40.6% | Common Stock | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 130,967 | $5.148M | 0.0% | $39.31 * | $26.57 | +38.0% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 66,122 | $5.038M | 0.0% | $76.19 * | $36.42 | +84.5% | Common Stock | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 78,130 | $4.635M | 0.0% | $59.32 * | $60.55 | -8.7% | Common Stock | 126650100 |
| BA | BOEING CO/THE | 31,071 | $4.634M | 0.0% | $149.14 * | $151.11 | +80.5% | Common Stock | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 33,842 | $4.528M | 0.0% | $133.80 * | $66.94 | +104.0% | Common Stock | 438516106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 52,291 | $4.426M | 0.0% | $84.64 * | $56.29 | +70.1% | Common Stock | 942749102 |
| CVX | CHEVRON CORP | 58,339 | $4.227M | 0.0% | $72.46 * | $68.09 | +11.6% | Common Stock | 166764100 |
| — | STEELCASE INC-CL A | 428,127 | $4.226M | 0.0% | $9.87 | $14.73 | — | Common Stock | 858155203 |
| L | LOEWS CORP | 119,993 | $4.179M | 0.0% | $34.83 * | $43.82 | +5.0% | Common Stock | 540424108 |
| MCD | MCDONALD'S CORP | 24,033 | $3.974M | 0.0% | $165.36 * | $102.00 | +68.5% | Common Stock | 580135101 |
| TGT | TARGET CORP | 42,072 | $3.911M | 0.0% | $92.96 * | $49.68 | +91.2% | Common Stock | 87612E106 |
| GLD | SPDR GOLD TRUST | 26,035 | $3.854M | 0.0% | $148.03 | $129.08 | — | Common Stock | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 15,161 | $3.781M | 0.0% | $249.39 | $191.12 | +30.7% | Common Stock | 91324P102 |
| — | BGC PARTNERS INC-CL A | 1,500,000 | $3.78M | 0.0% | $2.52 | $11.36 | — | Common Stock | 05541T101 |
| AXP | AMERICAN EXPRESS CO | 43,296 | $3.707M | 0.0% | $85.62 * | $65.16 | +65.1% | Common Stock | 025816109 |
| GIS | GENERAL MILLS INC | 68,676 | $3.624M | 0.0% | $52.77 * | $28.57 | +51.6% | Common Stock | 370334104 |
| SYY | SYSCO CORP | 76,852 | $3.507M | 0.0% | $45.63 * | $26.02 | +126.0% | Common Stock | 871829107 |
| JD | JD.COM INC-ADR | 86,517 | $3.504M | 0.0% | $40.50 | $33.00 | — | Common Stock | 47215P106 |
| WAL | WESTERN ALLIANCE BANCORP | 110,559 | $3.384M | 0.0% | $30.61 * | $20.89 | +101.1% | Common Stock | 957638109 |
| — | TIFFANY & CO | 25,460 | $3.297M | 0.0% | $129.50 | $129.10 | — | Common Stock | 886547108 |
| CAT | CATERPILLAR INC | 28,241 | $3.277M | 0.0% | $116.04 * | $83.69 | +35.5% | Common Stock | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 25,575 | $3.27M | 0.0% | $127.86 * | $70.15 | +59.8% | Common Stock | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 32,477 | $3.245M | 0.0% | $99.92 | $85.28 | +19.2% | Common Stock | 882508104 |
| QCOM | QUALCOMM INC | 47,670 | $3.225M | 0.0% | $67.65 * | $46.00 | +56.4% | Common Stock | 747525103 |
| META | FACEBOOK INC-A | 18,494 | $3.085M | 0.0% | $166.81 * | $167.90 | +15.8% | Common Stock | 30303M102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 88,193 | $3.077M | 0.0% | $34.89 | $64.84 | — | Common Stock | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 57,096 | $3.068M | 0.0% | $53.73 * | $29.74 | +37.9% | Common Stock | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 61,182 | $3.052M | 0.0% | $49.88 | $55.78 | — | Common Stock | 46432F842 |
| KR | KROGER CO | 94,131 | $2.835M | 0.0% | $30.12 * | $20.49 | +26.4% | Common Stock | 501044101 |
| BDX | BECTON DICKINSON AND CO | 12,010 | $2.76M | 0.0% | $229.81 * | $93.07 | +141.7% | Common Stock | 075887109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 33,536 | $2.749M | 0.0% | $81.97 * | $20.24 | +170.7% | Common Stock | 19239V302 |
| DHR | DANAHER CORP | 19,770 | $2.736M | 0.0% | $138.39 * | $74.27 | +76.8% | Common Stock | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 79,640 | $2.672M | 0.0% | $33.55 | $40.75 | — | Common Stock | 922042858 |
| LLY | ELI LILLY & CO | 19,052 | $2.643M | 0.0% | $138.73 * | $70.86 | +80.9% | Common Stock | 532457108 |
| MDT | MEDTRONIC PLC COM STK | 29,166 | $2.63M | 0.0% | $90.17 | $64.98 | +38.8% | Common Stock | G5960L103 |
| GWW | WW GRAINGER INC | 10,483 | $2.605M | 0.0% | $248.50 * | $178.16 | +54.6% | Common Stock | 384802104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,998 | $2.595M | 0.0% | $199.65 | $75.82 | +159.9% | Common Stock | 009158106 |
| EMR | EMERSON ELECTRIC CO | 52,991 | $2.525M | 0.0% | $47.65 * | $47.79 | +20.9% | Common Stock | 291011104 |
| AVGO | BROADCOM INC | 10,408 | $2.468M | 0.0% | $237.13 * | $24.20 | +0.3% | Common Stock | 11135F101 |
| AMGN | AMGEN INC | 11,990 | $2.431M | 0.0% | $202.75 * | $139.71 | +30.4% | Common Stock | 031162100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 128,731 | $2.397M | 0.0% | $18.62 | $31.30 | — | Common Stock | 09257W100 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 29,562 | $2.387M | 0.0% | $80.75 * | $49.46 | +69.8% | Common Stock | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,370 | $2.374M | 0.0% | $283.63 * | $148.99 | +108.4% | Common Stock | 883556102 |
| GBCI | GLACIER BANCORP INC | 68,595 | $2.333M | 0.0% | $34.01 * | $33.05 | 0.0% | Common Stock | 37637Q105 |
| LMT | LOCKHEED MARTIN CORP | 6,806 | $2.307M | 0.0% | $338.97 | $251.49 | +33.2% | Common Stock | 539830109 |
| LOW | LOWE'S COS INC | 26,077 | $2.244M | 0.0% | $86.05 * | $50.36 | +95.1% | Common Stock | 548661107 |
| D | DOMINION RESOURCES INC/VA | 30,598 | $2.209M | 0.0% | $72.19 * | $40.73 | +55.0% | Common Stock | 25746U109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,185 | $2.194M | 0.0% | $30.39 * | $35.38 | -4.4% | Common Stock | 84470P109 |
| ACN | ACCENTURE PLC-CL A | 12,856 | $2.099M | 0.0% | $163.27 * | $135.16 | +31.0% | Common Stock | G1151C101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 13,836 | $1.99M | 0.0% | $143.83 | $200.37 | — | Common Stock | 464287507 |
| SBUX | STARBUCKS CORP | 30,186 | $1.984M | 0.0% | $65.73 * | $38.80 | +83.0% | Common Stock | 855244109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 19,137 | $1.952M | 0.0% | $102.00 * | $154.11 | -4.6% | Common Stock | 109194100 |
| IGV | ISHARES NORTH AMERICAN TECH- | 9,137 | $1.921M | 0.0% | $210.24 | $198.96 | — | Common Stock | 464287515 |
| ADBE | ADOBE SYSTEMS INC | 6,017 | $1.915M | 0.0% | $318.26 * | $159.85 | +114.0% | Common Stock | 00724F101 |
| — | WR GRACE & CO | 53,229 | $1.895M | 0.0% | $35.60 | $94.35 | — | Common Stock | 38388F108 |
| INVH | INVITATION HOMES INC | 86,388 | $1.846M | 0.0% | $21.37 * | $21.14 | +12.8% | Common Stock | 46187W107 |
| ECL | ECOLAB INC | 11,742 | $1.83M | 0.0% | $155.85 * | $116.54 | +51.3% | Common Stock | 278865100 |
| RACE | FERRARI NV | 11,971 | $1.826M | 0.0% | $152.54 * | $131.42 | +22.7% | Common Stock | N3167Y103 |
| — | GENERAL ELECTRIC CO | 227,202 | $1.804M | 0.0% | $7.94 | $21.33 | — | Common Stock | 369604103 |
| FDX | FEDEX CORP | 14,613 | $1.772M | 0.0% | $121.26 * | $138.69 | -9.1% | Common Stock | 31428X106 |
| — | RAYTHEON COMPANY | 13,434 | $1.762M | 0.0% | $131.16 | $151.63 | — | Common Stock | 755111507 |
| MAA | MID-AMERICA APARTMENT COMM | 16,935 | $1.745M | 0.0% | $103.04 * | $99.13 | +7.3% | Common Stock | 59522J103 |
| AEP | AMERICAN ELECTRIC POWER | 21,583 | $1.726M | 0.0% | $79.97 * | $45.61 | +67.8% | Common Stock | 025537101 |
| GD | GENERAL DYNAMICS CORP | 12,946 | $1.713M | 0.0% | $132.32 * | $150.96 | -4.0% | Common Stock | 369550108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,604 | $1.656M | 0.0% | $459.49 * | $134.38 | +27.4% | Common Stock | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,872 | $1.641M | 0.0% | $45.75 | $71.56 | — | Common Stock | 931427108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,088 | $1.636M | 0.0% | $95.74 * | $50.40 | +114.9% | Common Stock | 693475105 |
| CBT | CABOT CORP | 61,232 | $1.599M | 0.0% | $26.11 * | $28.47 | +16.2% | Common Stock | 127055101 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 51,464 | $1.587M | 0.0% | $30.84 * | $40.89 | -12.0% | Common Stock | 89832Q109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 27,754 | $1.557M | 0.0% | $56.10 | $70.94 | — | Common Stock | 464287804 |
| SPGI | S&P GLOBAL INC COM STK | 6,286 | $1.54M | 0.0% | $244.99 * | $133.65 | +95.4% | Common Stock | 78409V104 |
| DUK | DUKE ENERGY CORP | 18,991 | $1.536M | 0.0% | $80.88 * | $50.22 | +44.8% | Common Stock | 26441C204 |
| WDAY | WORKDAY INC-CLASS A | 11,592 | $1.51M | 0.0% | $130.26 * | $147.02 | +14.6% | Common Stock | 98138H101 |
| ALB | ALBEMARLE CORP | 26,720 | $1.506M | 0.0% | $56.36 * | $53.87 | +32.0% | Common Stock | 012653101 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 12,876 | $1.474M | 0.0% | $114.48 | $152.95 | — | Common Stock | 464287655 |
| LOB | LIVE OAK BANCSHARES INC | 117,690 | $1.468M | 0.0% | $12.47 * | $19.28 | -17.9% | Common Stock | 53803X105 |
| SPTM | SPDR PORT TTL STCK MRKT | 43,888 | $1.38M | 0.0% | $31.44 | $35.18 | — | Common Stock | 78464A805 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 55,654 | $1.348M | 0.0% | $24.22 | $32.17 | — | Common Stock | 46138E420 |
| — | CABOT MICROELECTRONICS CORP | 11,474 | $1.31M | 0.0% | $114.17 | $35.40 | — | Common Stock | 12709P103 |
| SRPT | AVI BIOPHARMA INC | 13,370 | $1.308M | 0.0% | $97.83 * | $38.21 | +199.1% | Common Stock | 803607100 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $1.222M | 0.0% | $24.91 * | $24.44 | +47.9% | Common Stock | 929328102 |
| SO | SOUTHERN CO/THE | 22,474 | $1.217M | 0.0% | $54.15 * | $33.05 | +52.7% | Common Stock | 842587107 |
| BIIB | BIOGEN IDEC INC | 3,797 | $1.201M | 0.0% | $316.30 * | $298.24 | +1.8% | Common Stock | 09062X103 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.185M | 0.0% | $21.50 * | $7.26 | +21.6% | Common Stock | 552690109 |
| — | MOBILE MINI INC | 45,162 | $1.185M | 0.0% | $26.24 | $36.87 | — | Common Stock | 60740F105 |
| INTU | INTUIT INC | 5,150 | $1.185M | 0.0% | $230.10 * | $88.49 | +194.8% | Common Stock | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 8,085 | $1.18M | 0.0% | $145.95 * | $68.23 | +139.8% | Common Stock | 655844108 |
| LBRDK | LIBERTY BROADBAND C-W/I | 10,399 | $1.151M | 0.0% | $110.68 * | $59.88 | +94.6% | Common Stock | 530307305 |
| CTVA | CORTEVA INC | 48,297 | $1.135M | 0.0% | $23.50 * | $25.02 | +2.2% | Common Stock | 22052L104 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 8,588 | $1.107M | 0.0% | $128.90 | $129.74 | — | Common Stock | 922908769 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,810 | $1.103M | 0.0% | $141.23 * | $49.36 | +39.7% | Common Stock | 579780206 |
| IT | GARTNER INC | 10,949 | $1.09M | 0.0% | $99.55 * | $115.44 | +18.7% | Common Stock | 366651107 |
| CRI | CARTER'S INC | 16,558 | $1.088M | 0.0% | $65.71 * | $56.92 | +39.3% | Common Stock | 146229109 |
| RY | ROYAL BANK OF CANADA | 17,312 | $1.066M | 0.0% | $61.58 * | $70.39 | +5.4% | Common Stock | 780087102 |
| NOW | SERVICENOW INC | 3,641 | $1.043M | 0.0% | $286.46 * | $52.55 | +19.0% | Common Stock | 81762P102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 24,089 | $1.04M | 0.0% | $43.17 * | $9.69 | +20.4% | Common Stock | 45841N107 |
| USPH | U.S. PHYSICAL THERAPY INC | 15,051 | $1.039M | 0.0% | $69.03 * | $111.56 | -5.5% | Common Stock | 90337L108 |
| PEGA | PEGASYSTEMS INC COM | 14,421 | $1.027M | 0.0% | $71.22 * | $38.28 | +9.6% | Common Stock | 705573103 |
| WOR | WORTHINGTON INDS INC | 38,446 | $1.009M | 0.0% | $26.24 * | $28.06 | -25.6% | Common Stock | 981811102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 20,065 | $1.005M | 0.0% | $50.09 * | $39.22 | +19.1% | Common Stock | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,767 | $1.003M | 0.0% | $173.92 * | $215.99 | +10.9% | Common Stock | 016255101 |
| — | SOUTH STATE CORP COM STK | 17,021 | $1M | 0.0% | $58.75 | $74.46 | — | Common Stock | 840441109 |
| NEE | NEXTERA ENERGY INC | 4,139 | $996K | 0.0% | $240.64 * | $41.55 | +30.7% | Common Stock | 65339F101 |
| VB | VANGUARD SMALL-CAP VIPERS | 8,577 | $990K | 0.0% | $115.42 | $141.50 | — | Common Stock | 922908751 |
| CSGP | COSTAR GROUP INC | 1,674 | $983K | 0.0% | $587.22 * | $20.44 | +218.8% | Common Stock | 22160N109 |
| TFX | TELEFLEX INC | 3,358 | $983K | 0.0% | $292.73 * | $95.32 | +253.1% | Common Stock | 879369106 |
| TJX | TJX COMPANIES INC | 20,018 | $957K | 0.0% | $47.81 * | $37.81 | +41.1% | Common Stock | 872540109 |
| W | WAYFAIR INC- CLASS A | 17,899 | $957K | 0.0% | $53.47 * | $116.89 | -34.5% | Common Stock | 94419L101 |
| DD | DUPONT DE NEMOURS INC | 27,506 | $938K | 0.0% | $34.10 * | $27.24 | -33.4% | Common Stock | 26614N102 |
| TT | INGERSOLL-RAND PLC | 11,352 | $938K | 0.0% | $82.63 * | $93.73 | 0.0% | Common Stock | G8994E103 |
| C | CITIGROUP INC | 22,052 | $929K | 0.0% | $42.13 * | $49.77 | +8.9% | Common Stock | 172967424 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $907K | 0.0% | $3.15 | $25.77 | — | Common Stock | 699374302 |
| NVDA | NVIDIA CORP | 3,389 | $893K | 0.0% | $263.50 * | $4.56 | +37.9% | Common Stock | 67066G104 |
| — | CENTRAL SECURITIES CORP | 33,333 | $861K | 0.0% | $25.83 | $26.67 | — | Common Stock | 155123102 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 8,264 | $833K | 0.0% | $100.80 | $126.36 | — | Common Stock | 056752108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,277 | $795K | 0.0% | $150.65 | $146.66 | — | Common Stock | 464287614 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $769K | 0.0% | $17.79 | $19.93 | — | Common Stock | 36164Y101 |
| — | LAKELAND BANCORP INC | 70,000 | $757K | 0.0% | $10.81 | $15.19 | — | Common Stock | 511637100 |
| FITB | FIFTH THIRD BANCORP | 50,759 | $754K | 0.0% | $14.85 * | $14.08 | +39.6% | Common Stock | 316773100 |
| ADSK | AUTODESK INC | 4,823 | $753K | 0.0% | $156.13 * | $157.73 | +16.4% | Common Stock | 052769106 |
| RLI | RLI CORP | 8,383 | $737K | 0.0% | $87.92 * | $12.08 | +196.8% | Common Stock | 749607107 |
| — | CENTURYLINK INC | 76,040 | $719K | 0.0% | $9.46 | $9.60 | — | Common Stock | 156700106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,209 | $689K | 0.0% | $74.82 * | $119.15 | +0.4% | Common Stock | 571903202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,971 | $687K | 0.0% | $43.02 * | $43.43 | +22.0% | Common Stock | 65341B106 |
| CB | CHUBB LTD | 6,135 | $685K | 0.0% | $111.65 * | $120.34 | +8.4% | Common Stock | H1467J104 |
| — | CERNER CORP | 10,875 | $685K | 0.0% | $62.99 | $64.98 | — | Common Stock | 156782104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 47,844 | $684K | 0.0% | $14.30 | $32.22 | — | Common Stock | 293792107 |
| VUG | VANGUARD GROWTH ETF | 4,352 | $682K | 0.0% | $156.71 | $172.61 | — | Common Stock | 922908736 |
| MYGN | MYRIAD GENETICS INC | 47,222 | $676K | 0.0% | $14.32 * | $29.14 | -27.5% | Common Stock | 62855J104 |
| NFLX | NETFLIX INC | 1,773 | $666K | 0.0% | $375.63 * | $30.54 | +15.8% | Common Stock | 64110L106 |
| — | DISCOVERY INC-C | 37,330 | $655K | 0.0% | $17.55 | $23.82 | — | Common Stock | 25470F302 |
| — | KELLOGG CO | 10,788 | $647K | 0.0% | $59.97 * | $39.44 | +25.7% | Common Stock | 487836108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 18,739 | $641K | 0.0% | $34.21 | $59.33 | — | Common Stock | 110448107 |
| AZO | AUTOZONE INC | 745 | $630K | 0.0% | $845.64 * | $732.36 | +41.9% | Common Stock | 053332102 |
| ADI | ANALOG DEVICES INC | 6,920 | $620K | 0.0% | $89.60 * | $91.63 | +7.3% | Common Stock | 032654105 |
| CRM | SALESFORCE.COM INC | 4,236 | $610K | 0.0% | $144.00 * | $146.21 | +15.9% | Common Stock | 79466L302 |
| DOW | DOW INC | 20,368 | $596K | 0.0% | $29.26 * | $36.37 | -15.9% | Common Stock | 260557103 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $596K | 0.0% | $15.60 * | $29.91 | -31.1% | Common Stock | 439038100 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 6,446 | $596K | 0.0% | $92.46 | $116.63 | — | Common Stock | 46137V613 |
| — | VELOCITYSHARES 3X INVERSE NA | 1,750 | $587K | 0.0% | $335.43 | $118.29 | — | Common Stock | 22542D282 |
| IEMG | ISHARES CORE MSCI EMERGING | 14,422 | $584K | 0.0% | $40.49 | $40.91 | — | Common Stock | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,501 | $581K | 0.0% | $89.37 * | $67.69 | +36.8% | Common Stock | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,519 | $578K | 0.0% | $67.85 * | $33.16 | +26.7% | Common Stock | 595017104 |
| CSX | CSX CORP | 9,815 | $562K | 0.0% | $57.26 * | $12.28 | +75.7% | Common Stock | 126408103 |
| CLX | CLOROX COMPANY | 3,230 | $560K | 0.0% | $173.37 * | $70.08 | +97.9% | Common Stock | 189054109 |
| — | NIELSEN HOLDINGS PLC | 44,611 | $559K | 0.0% | $12.53 | $27.90 | — | Common Stock | G6518L108 |
| VFC | VF CORP | 10,246 | $554K | 0.0% | $54.07 * | $56.68 | +37.5% | Common Stock | 918204108 |
| — | PROSHARES SHORT S&P500 | 20,000 | $553K | 0.0% | $27.65 | $39.60 | — | Common Stock | 74347B425 |
| XRAY | DENTSPLY SIRONA INC | 14,226 | $552K | 0.0% | $38.80 * | $52.74 | -3.4% | Common Stock | 24906P109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 12,192 | $526K | 0.0% | $43.14 | $56.49 | — | Common Stock | 464287499 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,758 | $525K | 0.0% | $190.36 | $183.35 | — | Common Stock | 46090E103 |
| SCHW | SCHWAB (CHARLES) CORP | 15,616 | $525K | 0.0% | $33.62 * | $32.77 | +18.0% | Common Stock | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 3,388 | $524K | 0.0% | $154.66 * | $185.40 | -0.5% | Common Stock | 38141G104 |
| AFL | AFLAC INC | 15,274 | $523K | 0.0% | $34.24 * | $41.80 | -5.1% | Common Stock | 001055102 |
| TGNA | TEGNA INC | 48,000 | $521K | 0.0% | $10.85 * | $15.34 | +4.3% | Common Stock | 87901J105 |
| WU | WESTERN UNION CO | 28,000 | $508K | 0.0% | $18.14 | $20.27 | — | Common Stock | 959802109 |
| GILD | GILEAD SCIENCES INC | 6,789 | $508K | 0.0% | $74.83 * | $52.29 | +5.0% | Common Stock | 375558103 |
| HLNE | HAMILTON LANE INC-CLASS A | 9,143 | $506K | 0.0% | $55.34 * | $50.22 | +24.3% | Common Stock | 407497106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,152 | $502K | 0.0% | $159.26 * | $83.79 | +113.0% | Common Stock | 518439104 |
| BEN | FRANKLIN RESOURCES INC | 30,035 | $501K | 0.0% | $16.68 * | $23.71 | -27.9% | Common Stock | 354613101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 20,550 | $497K | 0.0% | $24.18 * | $32.59 | -19.3% | Common Stock | 577128101 |
| — | LIBERTY SIRIUSXM GROUP | 15,500 | $491K | 0.0% | $31.68 | $31.53 | — | Common Stock | 531229409 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 9,530 | $490K | 0.0% | $51.42 * | $26.20 | +106.3% | Common Stock | 115637100 |
| — | STERICYCLE INC | 10,055 | $488K | 0.0% | $48.53 | $58.58 | — | Common Stock | 858912108 |
| COP | CONOCOPHILLIPS | 15,583 | $480K | 0.0% | $30.80 * | $39.53 | +3.7% | Common Stock | 20825C104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 688 | $475K | 0.0% | $690.41 * | $355.50 | +109.9% | Common Stock | 592688105 |
| — | TE CONNECTIVITY LTD | 7,472 | $471K | 0.0% | $63.04 | $57.36 | — | Common Stock | H84989104 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $465K | 0.0% | $15.50 * | $22.90 | +5.3% | Common Stock | 071734107 |
| — | OPTINOSE INC | 100,000 | $449K | 0.0% | $4.49 | $6.20 | — | Common Stock | 68404V100 |
| BRO | BROWN & BROWN INC | 11,739 | $425K | 0.0% | $36.20 * | $34.13 | +18.9% | Common Stock | 115236101 |
| KKR | KKR & CO INC A | 18,088 | $425K | 0.0% | $23.50 * | $24.50 | +10.5% | Common Stock | 48251W104 |
| MS | MORGAN STANLEY | 12,414 | $422K | 0.0% | $33.99 * | $37.24 | +5.1% | Common Stock | 617446448 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,451 | $420K | 0.0% | $121.70 | $108.19 | +13.8% | Common Stock | 31620M106 |
| CCI | CROWN CASTLE INTL CORP | 2,863 | $413K | 0.0% | $144.25 * | $86.46 | +32.9% | Common Stock | 22822V101 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 5,109 | $411K | 0.0% | $80.45 | $77.38 | — | Common Stock | 81369Y803 |
| WTW | WILLIS TOWERS WATSON PLC | 2,374 | $403K | 0.0% | $169.76 * | $161.47 | +12.4% | Common Stock | G96629103 |
| MET | METLIFE INC | 12,892 | $394K | 0.0% | $30.56 * | $33.44 | +9.0% | Common Stock | 59156R108 |
| MCO | MOODY'S CORP | 1,831 | $387K | 0.0% | $211.36 * | $155.23 | +49.1% | Common Stock | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 880 | $384K | 0.0% | $436.36 * | $425.23 | +15.0% | Common Stock | 16119P108 |
| UA | UNDER ARMOUR INC-CLASS C | 46,402 | $374K | 0.0% | $8.06 * | $20.96 | -31.6% | Common Stock | 904311206 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,630 | $372K | 0.0% | $141.44 | $161.75 | — | Common Stock | 464287622 |
| SLB | SCHLUMBERGER LTD | 26,525 | $358K | 0.0% | $13.50 * | $53.84 | -53.0% | Common Stock | 806857108 |
| EBAY | EBAY INC | 11,879 | $357K | 0.0% | $30.05 * | $20.23 | +55.8% | Common Stock | 278642103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 8,966 | $350K | 0.0% | $39.04 * | $47.36 | -7.7% | Common Stock | 60871R209 |
| — | PRIMO WATER CORP | 38,448 | $348K | 0.0% | $9.05 | $9.05 | — | Common Stock | 74167P108 |
| IP | INTERNATIONAL PAPER CO | 11,126 | $346K | 0.0% | $31.10 * | $29.55 | -3.6% | Common Stock | 460146103 |
| — | ALLERGAN INC | 1,952 | $346K | 0.0% | $177.25 | $218.90 | — | Common Stock | G0177J108 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,400 | $335K | 0.0% | $32.21 | $48.27 | — | Common Stock | 637417106 |
| MNST | MONSTER BEVERAGE CORP | 5,948 | $335K | 0.0% | $56.32 * | $29.43 | +9.2% | Common Stock | 61174X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $334K | 0.0% | $29.32 * | $29.76 | +6.4% | Common Stock | 81768T108 |
| SABR | SABRE CORP | 56,389 | $334K | 0.0% | $5.92 * | $22.53 | -25.8% | Common Stock | 78573M104 |
| FAST | FASTENAL CO | 10,672 | $334K | 0.0% | $31.30 * | $10.65 | +42.4% | Common Stock | 311900104 |
| — | CDK GLOBAL INC | 9,701 | $319K | 0.0% | $32.88 | $47.46 | — | Common Stock | 12508E101 |
| — | LIBERTY SIRIUS GROUP-C | 9,932 | $314K | 0.0% | $31.61 | $31.64 | — | Common Stock | 531229607 |
| TTC | TORO CO | 4,800 | $312K | 0.0% | $65.00 * | $71.45 | +6.2% | Common Stock | 891092108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,561 | $306K | 0.0% | $119.48 * | $55.68 | +107.4% | Common Stock | 030420103 |
| CI | HALFMOON PARENT INC | 1,723 | $305K | 0.0% | $177.02 | $163.95 | +8.2% | Common Stock | 125523100 |
| — | FIRST MIDWEST BANCORP INC/IL | 22,786 | $302K | 0.0% | $13.25 | $19.49 | — | Common Stock | 320867104 |
| FMC | FMC CORP | 3,687 | $301K | 0.0% | $81.64 * | $46.21 | +68.6% | Common Stock | 302491303 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,510 | $300K | 0.0% | $54.45 * | $82.40 | -2.2% | Common Stock | 50212V100 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6,261 | $299K | 0.0% | $47.76 | $46.87 | — | Common Stock | 874039100 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 1,000 | $299K | 0.0% | $299.00 | $350.00 | — | Common Stock | 315912808 |
| ADC | AGREE REALTY CORP | 4,819 | $298K | 0.0% | $61.84 | $73.06 | — | Common Stock | 008492100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,444 | $297K | 0.0% | $121.52 | $121.52 | — | Common Stock | 464287440 |
| ORLY | O'REILLY AUTOMOTIVE INC | 984 | $296K | 0.0% | $300.81 * | $25.21 | +1.4% | Common Stock | 67103H107 |
| FISV | FISERV INC | 3,082 | $293K | 0.0% | $95.07 * | $92.33 | +20.3% | Common Stock | 337738108 |
| — | HILLENBRAND INC | 15,121 | $289K | 0.0% | $19.11 | $24.64 | — | Common Stock | 431571108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,986 | $285K | 0.0% | $143.50 * | $160.65 | -0.3% | Common Stock | 21036P108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,712 | $284K | 0.0% | $60.27 | $51.33 | — | Common Stock | 670100205 |
| ICUI | ICU MEDICAL INC | 1,403 | $283K | 0.0% | $201.71 * | $199.08 | -3.3% | Common Stock | 44930G107 |
| GLW | CORNING INC | 13,618 | $280K | 0.0% | $20.56 * | $26.19 | -15.6% | Common Stock | 219350105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,800 | $279K | 0.0% | $155.00 * | $125.76 | +15.0% | Common Stock | 426281101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,129 | $277K | 0.0% | $88.53 | $92.34 | — | Common Stock | 81369Y209 |
| BK | BANK OF NEW YORK MELLON CORP | 8,146 | $274K | 0.0% | $33.64 * | $37.84 | -6.5% | Common Stock | 064058100 |
| PSX | PHILLIPS 66 COM STK | 5,087 | $273K | 0.0% | $53.67 * | $65.61 | -2.8% | Common Stock | 718546104 |
| AMAT | APPLIED MATERIALS INC | 5,916 | $271K | 0.0% | $45.81 * | $40.96 | +32.7% | Common Stock | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,307 | $271K | 0.0% | $32.62 * | $40.99 | -4.7% | Common Stock | 101137107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,087 | $271K | 0.0% | $66.31 * | $57.08 | +9.4% | Common Stock | 12541W209 |
| TSLA | TESLA INC | 511 | $268K | 0.0% | $524.46 * | $19.11 | +117.0% | Common Stock | 88160R101 |
| KMX | CARMAX INC | 4,949 | $266K | 0.0% | $53.75 * | $94.04 | -10.0% | Common Stock | 143130102 |
| GPC | GENUINE PARTS CO | 3,925 | $264K | 0.0% | $67.26 * | $68.45 | +9.8% | Common Stock | 372460105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 7,000 | $262K | 0.0% | $37.43 * | $38.35 | -10.6% | Common Stock | 968223206 |
| PPG | PPG INDUSTRIES INC | 3,096 | $259K | 0.0% | $83.66 * | $90.63 | +9.2% | Common Stock | 693506107 |
| — | PROSHARES SHORT QQQ | 10,000 | $254K | 0.0% | $25.40 | $59.50 | — | Common Stock | 74347B714 |
| — | LIBERTY GLOBAL PLC- C | 16,143 | $254K | 0.0% | $15.73 | $30.01 | — | Common Stock | G5480U120 |
| VRSN | VERISIGN INC | 1,398 | $252K | 0.0% | $180.26 * | $203.76 | -4.3% | Common Stock | 92343E102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,548 | $248K | 0.0% | $37.87 | $45.09 | — | Common Stock | 37733W105 |
| — | ZENDESK INC | 3,868 | $248K | 0.0% | $64.12 | $31.44 | — | Common Stock | 98936J101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,706 | $247K | 0.0% | $66.65 | $68.25 | -2.5% | Common Stock | 302130109 |
| CTAS | CINTAS CORP | 1,422 | $246K | 0.0% | $173.00 * | $31.51 | +96.0% | Common Stock | 172908105 |
| IEUR | ISHARES CORE MSCI EUROPE | 6,640 | $246K | 0.0% | $37.05 | $49.90 | — | Common Stock | 46434V738 |
| NOC | NORTHROP GRUMMAN CORP | 808 | $244K | 0.0% | $301.98 * | $299.19 | +5.5% | Common Stock | 666807102 |
| KHC | KRAFT HEINZ CO/THE | 9,785 | $242K | 0.0% | $24.73 * | $45.61 | -54.7% | Common Stock | 500754106 |
| MFC | MANULIFE FINANCIAL CORP | 19,196 | $241K | 0.0% | $12.55 * | $17.39 | -0.1% | Common Stock | 56501R106 |
| LW | LAMB WESTON HOLDINGS INC | 4,175 | $238K | 0.0% | $57.01 * | $62.19 | +20.3% | Common Stock | 513272104 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 6,948 | $237K | 0.0% | $34.11 | $43.19 | — | Common Stock | 464287234 |
| IR | INGERSOLL-RAND INC | 9,542 | $237K | 0.0% | $24.84 * | $31.60 | 0.0% | Common Stock | 45687V106 |
| IVE | ISHARES S&P 500/BARRA VALUE | 2,460 | $237K | 0.0% | $96.34 | $96.88 | — | Common Stock | 464287408 |
| ARMK | ARAMARK | 11,589 | $231K | 0.0% | $19.93 * | $18.52 | +31.8% | Common Stock | 03852U106 |
| DLR | DIGITAL REALTY TRUST INC | 1,658 | $230K | 0.0% | $138.72 * | $92.65 | +11.9% | Common Stock | 253868103 |
| VGK | VANGUARD EUROPE ETF | 5,200 | $225K | 0.0% | $43.27 | $53.21 | — | Common Stock | 922042874 |
| — | CHANGE HEALTHCARE INC | 22,300 | $223K | 0.0% | $10.00 | $11.11 | — | Common Stock | 15912K100 |
| ONTO | ONTO INNOVATION INCORPORATION | 7,410 | $220K | 0.0% | $29.69 * | $34.27 | -0.2% | Common Stock | 683344105 |
| REGN | REGENERON PHARMACEUTICALS | 451 | $220K | 0.0% | $487.80 * | $238.94 | +71.7% | Common Stock | 75886F107 |
| — | ABIOMED INC | 1,500 | $218K | 0.0% | $145.33 | $21.24 | — | Common Stock | 003654100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,750 | $218K | 0.0% | $79.27 * | $65.06 | +39.4% | Common Stock | 04247X102 |
| HSY | HERSHEY CO/THE | 1,648 | $218K | 0.0% | $132.28 * | $89.97 | +42.8% | Common Stock | 427866108 |
| — | STEALTH BIOTHERAPEUTICS CORP | 174,999 | $217K | 0.0% | $1.24 | $3.26 | — | Common Stock | 85789A105 |
| MTB | M & T BANK CORP | 2,085 | $216K | 0.0% | $103.60 * | $117.36 | +3.3% | Common Stock | 55261F104 |
| MCK | MCKESSON CORP | 1,573 | $213K | 0.0% | $135.41 * | $150.59 | -6.5% | Common Stock | 58155Q103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,610 | $213K | 0.0% | $59.00 * | $102.71 | -27.3% | Common Stock | 008252108 |
| VV | VANGUARD LARGE-CAP ETF | 1,781 | $211K | 0.0% | $118.47 | $118.47 | — | Common Stock | 922908637 |
| — | CENTERSTATE BANKS INC | 12,110 | $209K | 0.0% | $17.26 | $20.39 | — | Common Stock | 15201P109 |
| SAP | SAP SE-SPONSORED ADR | 1,886 | $208K | 0.0% | $110.29 | $103.48 | — | Common Stock | 803054204 |
| RLMD | RELMADA THERAPEUTICS INC COM | 6,000 | $205K | 0.0% | $34.17 * | $28.22 | +42.9% | Common Stock | 75955J402 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,540 | $205K | 0.0% | $27.19 * | $41.96 | -23.3% | Common Stock | 125269100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,149 | $204K | 0.0% | $94.93 * | $66.07 | +56.2% | Common Stock | 11133T103 |
| — | BLACKROCK INC | 452 | $199K | 0.0% | $440.27 | $450.32 | — | Common Stock | 09247X101 |
| BWXT | BWX TECHNOLOGIES INC | 4,077 | $199K | 0.0% | $48.81 * | $52.55 | +5.0% | Common Stock | 05605H100 |
| ETR | ENTERGY CORP | 2,100 | $197K | 0.0% | $93.81 * | $34.78 | +37.3% | Common Stock | 29364G103 |
| VRSK | VERISK ANALYTICS INC | 1,406 | $196K | 0.0% | $139.40 * | $126.37 | +19.4% | Common Stock | 92345Y106 |
| OVBC | OHIO VALLEY BANC CORP | 6,474 | $194K | 0.0% | $29.97 * | $35.06 | -7.3% | Common Stock | 677719106 |
| PBI | PITNEY BOWES INC | 93,846 | $191K | 0.0% | $2.04 * | $22.36 | -84.7% | Common Stock | 724479100 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $191K | 0.0% | $1273.33 | $1140.00 | — | Common Stock | 949746804 |
| RWL | INVESCO S&P 500 REVENUE ETF | 4,352 | $191K | 0.0% | $43.89 | $43.89 | — | Common Stock | 46138G698 |
| COR | AMERISOURCEBERGEN CORP | 2,150 | $190K | 0.0% | $88.37 * | $69.09 | +8.0% | Common Stock | 03073E105 |
| ROST | ROSS STORES INC | 2,150 | $187K | 0.0% | $86.98 * | $101.55 | -0.8% | Common Stock | 778296103 |
| PCAR | PACCAR INC | 3,063 | $187K | 0.0% | $61.05 * | $33.79 | +13.1% | Common Stock | 693718108 |
| FTV | FORTIVE CORP - W/I | 3,397 | $187K | 0.0% | $55.05 * | $44.60 | -4.4% | Common Stock | 34959J108 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,000 | $182K | 0.0% | $16.55 * | $21.99 | 0.0% | Common Stock | 292765104 |
| RVTY | PERKINELMER INC | 2,400 | $181K | 0.0% | $75.42 * | $86.57 | +1.2% | Common Stock | 714046109 |
| SWK | STANLEY BLACK & DECKER INC | 1,788 | $179K | 0.0% | $100.11 * | $112.14 | +6.2% | Common Stock | 854502101 |
| DOV | DOVER CORP | 2,137 | $179K | 0.0% | $83.76 * | $51.76 | +88.9% | Common Stock | 260003108 |
| FE | FIRSTENERGY CORP | 4,430 | $178K | 0.0% | $40.18 * | $28.86 | +25.9% | Common Stock | 337932107 |
| — | ATLANTIC CAPITAL BANCSHARES | 15,002 | $178K | 0.0% | $11.87 | $16.64 | — | Common Stock | 048269203 |
| YUM | YUM! BRANDS INC | 2,579 | $177K | 0.0% | $68.63 * | $68.48 | +22.0% | Common Stock | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 2,432 | $174K | 0.0% | $71.55 * | $52.72 | +46.3% | Common Stock | 00846U101 |
| CABO | CABLE ONE INC | 104 | $171K | 0.0% | $1644.23 * | $760.33 | +94.1% | Common Stock | 12685J105 |
| NTAP | NETAPP INC | 4,091 | $171K | 0.0% | $41.80 * | $32.44 | +35.9% | Common Stock | 64110D104 |
| ELV | ANTHEM INC | 753 | $171K | 0.0% | $227.09 * | $251.99 | -0.2% | Common Stock | 036752103 |
| MKL | MARKEL CORP | 183 | $170K | 0.0% | $928.96 * | $952.97 | +20.0% | Common Stock | 570535104 |
| — | PHYSICIANS REALTY TRUST | 12,214 | $170K | 0.0% | $13.92 | $17.78 | — | Common Stock | 71943U104 |
| SHOP | SHOPIFY INC - CLASS A | 400 | $167K | 0.0% | $417.50 * | $24.19 | +86.3% | Common Stock | 82509L107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 7,725 | $166K | 0.0% | $21.49 * | $15.13 | +17.4% | Common Stock | 04316A108 |
| LVS | LAS VEGAS SANDS CORP | 3,895 | $165K | 0.0% | $42.36 * | $55.51 | +2.4% | Common Stock | 517834107 |
| XLP | CONSUMER STAPLES SPDR | 3,012 | $164K | 0.0% | $54.45 | $61.84 | — | Common Stock | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 898 | $162K | 0.0% | $180.40 | $180.55 | +0.8% | Common Stock | 502431109 |
| NTR | NUTRIEN LTD | 4,779 | $162K | 0.0% | $33.90 * | $38.10 | -13.9% | Common Stock | 67077M108 |
| — | FIBROGEN INC | 4,585 | $159K | 0.0% | $34.68 | $53.87 | — | Common Stock | 31572Q808 |
| BMO | BANK OF MONTREAL | 3,151 | $158K | 0.0% | $50.14 * | $42.90 | +22.7% | Common Stock | 063671101 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,208 | $158K | 0.0% | $49.25 | $58.98 | — | Common Stock | 46434G822 |
| EXC | EXELON CORP | 4,187 | $154K | 0.0% | $36.78 * | $17.35 | +46.8% | Common Stock | 30161N101 |
| ENB | ENBRIDGE INC | 5,289 | $154K | 0.0% | $29.12 * | $23.93 | +4.5% | Common Stock | 29250N105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $153K | 0.0% | $53.97 | $57.60 | — | Common Stock | 46429B697 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,143 | $152K | 0.0% | $70.93 | $89.94 | — | Common Stock | 921946406 |
| HPQ | HEWLETT-PACKARD CO | 8,734 | $152K | 0.0% | $17.40 * | $11.30 | +45.9% | Common Stock | 40434L105 |
| — | LABORATORY CRP OF AMER HLDGS | 1,194 | $151K | 0.0% | $126.47 | $168.75 | — | Common Stock | 50540R409 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $151K | 0.0% | $15.10 * | $21.18 | 0.0% | Common Stock | 432748101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,563 | $150K | 0.0% | $26.96 * | $33.03 | -0.2% | Common Stock | G51502105 |
| — | GW PHARMACEUTICALS -ADR | 1,697 | $149K | 0.0% | $87.80 | $172.59 | — | Common Stock | 36197T103 |
| LSTR | LANDSTAR SYSTEM INC | 1,550 | $149K | 0.0% | $96.13 | $98.49 | — | Common Stock | 515098101 |
| EOG | EOG RESOURCES INC | 4,102 | $147K | 0.0% | $35.84 * | $62.00 | -19.9% | Common Stock | 26875P101 |
| — | GCI LIBERTY INC - CLASS A | 2,571 | $146K | 0.0% | $56.79 | $52.85 | — | Common Stock | 36164V305 |
| POST | POST HOLDINGS INC | 1,731 | $144K | 0.0% | $83.19 * | $66.64 | -2.5% | Common Stock | 737446104 |
| VLO | VALERO ENERGY CORP | 3,167 | $144K | 0.0% | $45.47 * | $42.86 | +33.4% | Common Stock | 91913Y100 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,498 | $143K | 0.0% | $57.25 | $60.39 | — | Common Stock | 464287671 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,450 | $142K | 0.0% | $97.93 | $110.94 | — | Common Stock | 81369Y407 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 1,260 | $141K | 0.0% | $111.90 | $148.25 | — | Common Stock | 46137V217 |
| OKE | ONEOK INC | 6,418 | $140K | 0.0% | $21.81 * | $36.79 | +12.0% | Common Stock | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP | 511 | $138K | 0.0% | $270.06 * | $161.75 | +51.2% | Common Stock | 78410G104 |
| WAT | WATERS CORP | 750 | $137K | 0.0% | $182.67 * | $196.96 | +7.1% | Common Stock | 941848103 |
| — | CRANE CO | 2,784 | $137K | 0.0% | $49.21 | $85.46 | — | Common Stock | 224399105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 860 | $136K | 0.0% | $158.14 | $204.66 | — | Common Stock | 464287648 |
| TD | TORONTO-DOMINION BANK | 3,205 | $136K | 0.0% | $42.43 * | $49.19 | +4.3% | Common Stock | 891160509 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 1,833 | $135K | 0.0% | $73.65 | $92.02 | — | Common Stock | 464287168 |
| DXCM | DEXCOM INC | 499 | $134K | 0.0% | $268.54 * | $33.18 | +87.5% | Common Stock | 252131107 |
| ALL | ALLSTATE CORP | 1,456 | $134K | 0.0% | $92.03 * | $85.70 | +10.0% | Common Stock | 020002101 |
| — | BANK OF AMERICA CORP | 105 | $133K | 0.0% | $1266.67 | $1263.49 | — | Common Stock | 060505682 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,452 | $133K | 0.0% | $11.61 * | $54.39 | -44.7% | Common Stock | 674599105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,000 | $133K | 0.0% | $133.00 | $133.00 | — | Common Stock | 464288661 |
| TDOC | TELADOC HEALTH INC | 850 | $132K | 0.0% | $155.29 * | $76.10 | +52.9% | Common Stock | 87918A105 |
| BNS | BANK OF NOVA SCOTIA | 3,191 | $130K | 0.0% | $40.74 * | $39.51 | -7.1% | Common Stock | 064149107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,010 | $123K | 0.0% | $121.78 | $95.35 | — | Common Stock | 464287481 |
| TRP | TRANSCANADA CORP | 2,768 | $123K | 0.0% | $44.44 * | $34.32 | +8.7% | Common Stock | 87807B107 |
| CNP | CENTERPOINT ENERGY INC | 7,819 | $121K | 0.0% | $15.48 * | $22.45 | -12.7% | Common Stock | 15189T107 |
| — | QURATE RETAIL INC QVC GROUP-A | 19,283 | $118K | 0.0% | $6.12 | $21.22 | — | Common Stock | 74915M100 |
| — | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | 10,000 | $118K | 0.0% | $11.80 | $11.40 | — | Common Stock | 02364W105 |
| ZD | J2 GLOBAL INC | 1,544 | $116K | 0.0% | $75.13 * | $76.28 | +2.4% | Common Stock | 48123V102 |
| BX | BLACKSTONE GROUP LP/THE | 2,533 | $115K | 0.0% | $45.40 | $39.22 | +15.4% | Common Stock | 09260D107 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,124 | $115K | 0.0% | $102.31 | $121.76 | — | Common Stock | 92220P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 483 | $115K | 0.0% | $238.10 * | $183.44 | +25.0% | Common Stock | 92532F100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,353 | $114K | 0.0% | $84.26 | $84.26 | — | Common Stock | 46137V357 |
| AME | AMETEK INC | 1,525 | $110K | 0.0% | $72.13 * | $84.44 | +2.7% | Common Stock | 031100100 |
| ET | ENERGY TRANSFER EQUITY LP | 23,891 | $110K | 0.0% | $4.60 | $13.37 | — | Common Stock | 29273V100 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $109K | 0.0% | $54.50 * | $52.92 | +46.3% | Common Stock | 981419104 |
| CBSH | COMMERCE BANCSHARES INC | 2,170 | $109K | 0.0% | $50.23 * | $36.33 | +23.5% | Common Stock | 200525103 |
| NEM | NEWMONT MINING CORP | 2,361 | $107K | 0.0% | $45.32 * | $32.09 | +18.1% | Common Stock | 651639106 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 1,250 | $107K | 0.0% | $85.60 | $137.06 | — | Common Stock | 464288703 |
| — | DESPEGAR.COM CORP | 18,533 | $105K | 0.0% | $5.67 | $13.85 | — | Common Stock | G27358103 |
| — | ARISTA NETWORKS INC | 518 | $105K | 0.0% | $202.70 | $234.84 | — | Common Stock | 040413106 |
| — | NUVEEN MUNICIPAL CREDIT OPP | 8,000 | $104K | 0.0% | $13.00 | $13.00 | — | Common Stock | 670663103 |
| — | LAM RESEARCH CORP | 433 | $104K | 0.0% | $240.18 | $210.37 | — | Common Stock | 512807108 |
| CLH | CLEAN HARBORS INC | 2,000 | $103K | 0.0% | $51.50 * | $63.58 | +14.9% | Common Stock | 184496107 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $103K | 0.0% | $43.13 * | $34.18 | +41.4% | Common Stock | 34964C106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 800 | $101K | 0.0% | $126.25 | $126.82 | — | Common Stock | 922908538 |
| — | PINNACLE FINANCIAL PARTNERS | 2,677 | $100K | 0.0% | $37.36 | $65.50 | — | Common Stock | 72346Q104 |
| — | APTIV PLC | 2,040 | $100K | 0.0% | $49.02 | $82.67 | — | Common Stock | G6095L109 |
| MLM | MARTIN MARIETTA MATERIALS | 525 | $99,000 | 0.0% | $188.57 * | $172.05 | +33.5% | Common Stock | 573284106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,405 | $98,000 | 0.0% | $69.75 * | $57.06 | -4.4% | Common Stock | 025932104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,300 | $97,000 | 0.0% | $42.17 | $59.26 | — | Common Stock | 97717W851 |
| UAA | UNDER ARMOUR INC-CLASS A | 10,522 | $97,000 | 0.0% | $9.22 * | $23.43 | -31.4% | Common Stock | 904311107 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,150 | $97,000 | 0.0% | $84.35 * | $154.90 | -15.8% | Common Stock | 759351604 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $96,000 | 0.0% | $12.00 | $12.75 | — | Common Stock | 95766M105 |
| RF | REGIONS FINANCIAL CORP | 10,537 | $95,000 | 0.0% | $9.02 * | $12.46 | -11.9% | Common Stock | 7591EP100 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,920 | $94,000 | 0.0% | $32.19 | $47.95 | — | Common Stock | 97717W315 |
| CASH | META FINANCIAL GROUP INC | 4,313 | $94,000 | 0.0% | $21.79 * | $29.27 | +9.6% | Common Stock | 59100U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $94,000 | 0.0% | $14.46 * | $4.62 | +281.9% | Common Stock | 05156V102 |
| GATX | GATX CORP | 1,501 | $94,000 | 0.0% | $62.62 * | $67.03 | -3.5% | Common Stock | 361448103 |
| TXT | TEXTRON INC | 3,470 | $93,000 | 0.0% | $26.80 * | $42.94 | -6.6% | Common Stock | 883203101 |
| — | FIRSTCASH INC | 1,300 | $93,000 | 0.0% | $71.54 | $71.54 | — | Common Stock | 33767D105 |
| VO | VANGUARD MID-CAP ETF | 696 | $92,000 | 0.0% | $132.18 | $150.03 | — | Common Stock | 922908629 |
| WEC | WEC ENERGY GROUP INC | 1,046 | $92,000 | 0.0% | $87.95 * | $70.46 | +12.8% | Common Stock | 92939U106 |
| CMI | CUMMINS INC | 670 | $91,000 | 0.0% | $135.82 | $126.09 | +6.9% | Common Stock | 231021106 |
| — | STORE CAPITAL CORP | 5,001 | $91,000 | 0.0% | $18.20 | $28.55 | — | Common Stock | 862121100 |
| ARCC | ARES CAPITAL CORP | 8,389 | $90,000 | 0.0% | $10.73 * | $9.73 | -1.6% | Common Stock | 04010L103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 344 | $90,000 | 0.0% | $261.63 | $243.11 | +5.8% | Common Stock | 303075105 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 2,057 | $88,000 | 0.0% | $42.78 * | $41.03 | +8.7% | Common Stock | 98850P109 |
| — | EATON VANCE HIGH INCOME 2021 | 10,000 | $88,000 | 0.0% | $8.80 | $8.80 | — | Common Stock | 27829W101 |
| — | VERASTEM INC | 33,000 | $87,000 | 0.0% | $2.64 | $2.97 | — | Common Stock | 92337C104 |
| QLYS | QUALYS INC | 1,000 | $87,000 | 0.0% | $87.00 * | $56.22 | +49.3% | Common Stock | 74758T303 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,943 | $87,000 | 0.0% | $44.78 | $45.42 | -2.8% | Common Stock | 744573106 |
| SYK | STRYKER CORP | 517 | $86,000 | 0.0% | $166.34 * | $121.23 | +51.2% | Common Stock | 863667101 |
| NDAQ | NASDAQ OMX GROUP/THE | 906 | $86,000 | 0.0% | $94.92 * | $22.41 | +45.3% | Common Stock | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 8,828 | $86,000 | 0.0% | $9.74 * | $8.31 | +30.4% | Common Stock | 42824C109 |
| MPLX | MPLX LP | 7,308 | $85,000 | 0.0% | $11.63 | $30.21 | — | Common Stock | 55336V100 |
| RSG | REPUBLIC SERVICES INC | 1,132 | $85,000 | 0.0% | $75.09 * | $32.51 | +155.5% | Common Stock | 760759100 |
| KMI | KINDER MORGAN INC | 6,045 | $84,000 | 0.0% | $13.90 * | $14.18 | -5.8% | Common Stock | 49456B101 |
| — | BROOKFIELD PROPERTY PARTNERS | 10,273 | $83,000 | 0.0% | $8.08 | $17.44 | — | Common Stock | G16249107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,640 | $83,000 | 0.0% | $50.61 * | $70.14 | +13.3% | Common Stock | 14040H105 |
| — | ISHARES GOLD TRUST | 5,500 | $83,000 | 0.0% | $15.09 | $15.09 | — | Common Stock | 464285105 |
| DLTR | DOLLAR TREE INC | 1,110 | $82,000 | 0.0% | $73.87 * | $103.01 | -17.3% | Common Stock | 256746108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 750 | $81,000 | 0.0% | $108.00 | $102.37 | — | Common Stock | 464287556 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 2,487 | $81,000 | 0.0% | $32.57 | $64.19 | — | Common Stock | 780259107 |
| DVA | DAVITA INC | 1,068 | $81,000 | 0.0% | $75.84 * | $78.13 | +0.6% | Common Stock | 23918K108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 538 | $80,000 | 0.0% | $148.70 | $174.19 | — | Common Stock | 921932505 |
| — | TECH DATA CORP | 600 | $79,000 | 0.0% | $131.67 | $73.19 | — | Common Stock | 878237106 |
| LFUS | LITTELFUSE INC | 589 | $79,000 | 0.0% | $134.13 * | $215.48 | -22.3% | Common Stock | 537008104 |
| — | CITRIX SYSTEMS INC | 551 | $78,000 | 0.0% | $141.56 | $119.54 | — | Common Stock | 177376100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 425 | $77,000 | 0.0% | $181.18 * | $196.60 | +3.6% | Common Stock | 446413106 |
| WELL | WELLTOWER INC | 1,676 | $77,000 | 0.0% | $45.94 * | $65.86 | -6.1% | Common Stock | 95040Q104 |
| CTRA | CABOT OIL & GAS CORP | 4,488 | $77,000 | 0.0% | $17.16 * | $18.35 | -34.6% | Common Stock | 127097103 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $76,000 | 0.0% | $380.00 | $184.86 | — | Common Stock | 882610108 |
| FOX | FOX CORP - CLASS B | 3,333 | $76,000 | 0.0% | $22.80 * | $29.74 | -0.1% | Common Stock | 35137L204 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 500 | $75,000 | 0.0% | $150.00 | $166.12 | — | Common Stock | 922908595 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 2,146 | $73,000 | 0.0% | $34.02 | $46.01 | — | Common Stock | 464286665 |
| ASML | ASML HOLDING NV-NY REG SHS | 280 | $73,000 | 0.0% | $260.71 | $250.75 | — | Common Stock | N07059210 |
| GL | GLOBE LIFE INC | 995 | $72,000 | 0.0% | $72.36 * | $86.06 | +4.2% | Common Stock | 37959E102 |
| VOO | VANGUARD S&P 500 ETF | 300 | $71,000 | 0.0% | $236.67 | $269.29 | — | Common Stock | 922908363 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,955 | $71,000 | 0.0% | $36.32 | $63.03 | — | Common Stock | 559080106 |
| — | LIBERTY MEDIA GROUP-C | 2,576 | $70,000 | 0.0% | $27.17 | $37.02 | — | Common Stock | 531229854 |
| NRG | NRG ENERGY INC | 2,586 | $70,000 | 0.0% | $27.07 * | $34.42 | -16.1% | Common Stock | 629377508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 754 | $69,000 | 0.0% | $91.51 | $88.72 | +4.5% | Common Stock | 00971T101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,083 | $69,000 | 0.0% | $63.71 | $80.11 | — | Common Stock | 464287473 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,404 | $69,000 | 0.0% | $8.21 * | $8.61 | +7.9% | Common Stock | 446150104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 13,050 | $69,000 | 0.0% | $5.29 | $37.17 | — | Common Stock | 726503105 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $69,000 | 0.0% | $15.33 * | $10.13 | +24.4% | Common Stock | 680223104 |
| — | SEAGATE TECHNOLOGY | 1,393 | $68,000 | 0.0% | $48.82 | $49.75 | — | Common Stock | G7945M107 |
| FICO | FAIR ISAAC CORP | 221 | $68,000 | 0.0% | $307.69 * | $137.34 | +168.1% | Common Stock | 303250104 |
| MELI | MERCADOLIBRE INC | 137 | $67,000 | 0.0% | $489.05 * | $557.44 | +10.6% | Common Stock | 58733R102 |
| HUM | HUMANA INC | 206 | $65,000 | 0.0% | $315.53 | $315.40 | +1.5% | Common Stock | 444859102 |
| OMC | OMNICOM GROUP | 1,162 | $64,000 | 0.0% | $55.08 * | $48.24 | +18.5% | Common Stock | 681919106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $64,000 | 0.0% | $12.80 * | $12.95 | +14.7% | Common Stock | 74386T105 |
| DAL | DELTA AIR LINES INC | 2,195 | $63,000 | 0.0% | $28.70 * | $53.90 | -10.9% | Common Stock | 247361702 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 780 | $62,000 | 0.0% | $79.49 | $103.31 | — | Common Stock | 78464A763 |
| — | ANSYS INC | 266 | $62,000 | 0.0% | $233.08 | $128.49 | — | Common Stock | 03662Q105 |
| — | VMWARE INC-CLASS A | 500 | $61,000 | 0.0% | $122.00 | $151.77 | — | Common Stock | 928563402 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 3,000 | $61,000 | 0.0% | $20.33 * | $16.77 | +41.2% | Common Stock | 41068X100 |
| IDXX | IDEXX LABORATORIES INC | 246 | $60,000 | 0.0% | $243.90 * | $212.36 | +22.9% | Common Stock | 45168D104 |
| KBE | SPDR S&P BANK ETF | 2,210 | $60,000 | 0.0% | $27.15 | $42.74 | — | Common Stock | 78464A797 |
| ROP | ROPER INDUSTRIES INC | 192 | $60,000 | 0.0% | $312.50 * | $221.01 | +54.8% | Common Stock | 776696106 |
| — | IHS MARKIT LTD | 980 | $59,000 | 0.0% | $60.20 | $45.13 | — | Common Stock | G47567105 |
| — | TWITTER INC | 2,383 | $59,000 | 0.0% | $24.76 | $34.08 | — | Common Stock | 90184L102 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $59,000 | 0.0% | $15.32 * | $21.20 | +12.7% | Common Stock | 978097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $58,000 | 0.0% | $651.69 * | $9.65 | +63.9% | Common Stock | 169656105 |
| GGG | GRACO INC | 1,194 | $58,000 | 0.0% | $48.58 | $36.32 | +31.1% | Common Stock | 384109104 |
| WPC | WP CAREY INC | 1,000 | $58,000 | 0.0% | $58.00 | $64.20 | — | Common Stock | 92936U109 |
| VNO | VORNADO REALTY TRUST | 1,585 | $57,000 | 0.0% | $35.96 | $84.63 | — | Common Stock | 929042109 |
| — | ELECTROCORE LLC | 60,000 | $57,000 | 0.0% | $0.95 | $4.77 | — | Common Stock | 28531P103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,600 | $57,000 | 0.0% | $35.63 | $40.63 | — | Common Stock | 464286749 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $56,000 | 0.0% | $22.40 * | $13.60 | +90.3% | Common Stock | 46269C102 |
| — | IAA INC | 1,850 | $55,000 | 0.0% | $29.73 | $40.60 | — | Common Stock | 449253103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,646 | $55,000 | 0.0% | $20.79 | $29.77 | — | Common Stock | 81369Y605 |
| WMB | WILLIAMS COS INC | 3,825 | $54,000 | 0.0% | $14.12 | $17.97 | -22.2% | Common Stock | 969457100 |
| EWC | ISHARES MSCI CANADA ETF | 2,436 | $53,000 | 0.0% | $21.76 | $29.93 | — | Common Stock | 464286509 |
| TRV | TRAVELERS COS INC/THE | 535 | $53,000 | 0.0% | $99.07 * | $125.54 | -12.7% | Common Stock | 89417E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 3,135 | $52,000 | 0.0% | $16.59 | $54.49 | — | Common Stock | G5480U104 |
| — | NUVEEN CREDIT OPP 2022 TARGE | 6,500 | $52,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 67075U102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 500 | $52,000 | 0.0% | $104.00 | $104.68 | — | Common Stock | 921908844 |
| SONY | SONY CORP-SPONSORED ADR | 878 | $52,000 | 0.0% | $59.23 | $45.11 | — | Common Stock | 835699307 |
| CME | CME GROUP INC | 301 | $52,000 | 0.0% | $172.76 * | $156.28 | +2.1% | Common Stock | 12572Q105 |
| — | HOWARD HUGHES CORP/THE | 1,031 | $52,000 | 0.0% | $50.44 | $118.55 | — | Common Stock | 44267D107 |
| — | NEKTAR THERAPEUTICS | 2,850 | $51,000 | 0.0% | $17.89 | $35.23 | — | Common Stock | 640268108 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $50,000 | 0.0% | $14.75 | $13.27 | — | Common Stock | 85208R101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 611 | $50,000 | 0.0% | $81.83 | $126.49 | — | Common Stock | 464287630 |
| IVW | ISHARES S&P 500 GROWTH ETF | 290 | $48,000 | 0.0% | $165.52 | $165.52 | — | Common Stock | 464287309 |
| ICLR | ICON PLC | 355 | $48,000 | 0.0% | $135.21 * | $154.05 | +3.9% | Common Stock | G4705A100 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $48,000 | 0.0% | $15.67 * | $16.93 | -4.9% | Common Stock | 319835104 |
| BXP | BOSTON PROPERTIES INC | 520 | $48,000 | 0.0% | $92.31 * | $92.72 | +3.1% | Common Stock | 101121101 |
| CC | CHEMOURS CO/THE COM STK | 5,384 | $48,000 | 0.0% | $8.92 * | $27.02 | -57.7% | Common Stock | 163851108 |
| CNC | CENTENE CORP | 789 | $47,000 | 0.0% | $59.57 | $54.22 | +11.9% | Common Stock | 15135B101 |
| GM | GENERAL MOTORS CO | 2,225 | $46,000 | 0.0% | $20.67 * | $34.69 | -15.9% | Common Stock | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 304 | $46,000 | 0.0% | $151.32 * | $149.90 | +11.6% | Common Stock | 773903109 |
| OKTA | OKTA INC | 368 | $45,000 | 0.0% | $122.28 * | $27.96 | +348.7% | Common Stock | 679295105 |
| — | HESS CORP | 1,364 | $45,000 | 0.0% | $32.99 | $64.03 | — | Common Stock | 42809H107 |
| LUV | SOUTHWEST AIRLINES CO | 1,271 | $45,000 | 0.0% | $35.41 * | $50.79 | -9.5% | Common Stock | 844741108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 200 | $44,000 | 0.0% | $220.00 | $246.07 | — | Common Stock | 78467X109 |
| AVY | AVERY DENNISON CORP | 420 | $43,000 | 0.0% | $102.38 * | $90.87 | +21.9% | Common Stock | 053611109 |
| CPT | CAMDEN PROPERTY TRUST | 516 | $41,000 | 0.0% | $79.46 * | $76.29 | +11.1% | Common Stock | 133131102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 415 | $41,000 | 0.0% | $98.80 | $108.71 | — | Common Stock | 464287598 |
| — | BRISTOL-MYERS SQUIBB-CVR | 10,780 | $41,000 | 0.0% | $3.80 | $3.01 | — | Common Stock | 110122157 |
| IXUS | ISHARES CORE INTL STOCK ETF | 870 | $41,000 | 0.0% | $47.13 | $57.47 | — | Common Stock | 46432F834 |
| FNCL | FIDELITY FINANCIALS ETF | 1,380 | $41,000 | 0.0% | $29.71 | $40.67 | — | Common Stock | 316092501 |
| XHITX | INVESCO HI INC 2023 TRGT TRM | 5,000 | $40,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 46135X108 |
| BP | BP PLC-SPONS ADR | 1,650 | $40,000 | 0.0% | $24.24 | $42.87 | — | Common Stock | 055622104 |
| XPO | XPO LOGISTICS INC | 797 | $39,000 | 0.0% | $48.93 * | $22.69 | +17.8% | Common Stock | 983793100 |
| BIO | BIO-RAD LABORATORIES-A | 111 | $39,000 | 0.0% | $351.35 * | $173.47 | +112.0% | Common Stock | 090572207 |
| — | ALLIANZGI CONVERTIBLE & INCO | 5,000 | $38,000 | 0.0% | $7.60 | $7.60 | — | Common Stock | 01883H102 |
| SNX | SYNNEX CORP | 525 | $38,000 | 0.0% | $72.38 * | $26.41 | +117.3% | Common Stock | 87162W100 |
| — | AUXILIO INC | 26,914 | $38,000 | 0.0% | $1.41 | $3.64 | — | Common Stock | 23258P105 |
| FTNT | FORTINET INC | 377 | $38,000 | 0.0% | $100.80 * | $11.58 | +85.0% | Common Stock | 34959E109 |
| XHTAX | INVESCO HI INC 2024 TRGT TRM | 5,000 | $37,000 | 0.0% | $7.40 | $7.40 | — | Common Stock | 46136K105 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 5,000 | $37,000 | 0.0% | $7.40 | $7.40 | — | Common Stock | 27831H100 |
| ICF | ISHARES COHEN & STEERS REIT | 401 | $37,000 | 0.0% | $92.27 | $95.76 | — | Common Stock | 464287564 |
| — | US ECOLOGY INC | 1,181 | $36,000 | 0.0% | $30.48 | $30.48 | — | Common Stock | 91734M103 |
| QRVO | QORVO INC | 452 | $36,000 | 0.0% | $79.65 * | $72.66 | +37.7% | Common Stock | 74736K101 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $35,000 | 0.0% | $6.56 | $4.95 | +31.7% | Common Stock | 316500107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 800 | $35,000 | 0.0% | $43.75 | $103.06 | — | Common Stock | 03524A108 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 1,478 | $35,000 | 0.0% | $23.68 | $25.47 | -6.1% | Common Stock | 42250P103 |
| CMS | CMS ENERGY CORP | 599 | $35,000 | 0.0% | $58.43 * | $48.27 | +11.2% | Common Stock | 125896100 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 100,000 | $35,000 | 0.0% | $0.35 * | $2.97 | -70.4% | Common Stock | 25065K104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375 | $35,000 | 0.0% | $93.33 | $122.67 | — | Common Stock | 92206C664 |
| — | HILL-ROM HOLDINGS INC | 334 | $34,000 | 0.0% | $101.80 | $105.95 | — | Common Stock | 431475102 |
| WSO | WATSCO INC | 206 | $33,000 | 0.0% | $160.19 * | $120.54 | +40.1% | Common Stock | 942622200 |
| ZBH | ZIMMER HOLDINGS INC | 314 | $32,000 | 0.0% | $101.91 * | $125.39 | -0.4% | Common Stock | 98956P102 |
| CCL | CARNIVAL CORP | 2,450 | $32,000 | 0.0% | $13.06 * | $36.67 | -3.8% | Common Stock | 143658300 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 675 | $31,000 | 0.0% | $45.93 * | $60.01 | -9.2% | Common Stock | 192446102 |
| EXPE | EXPEDIA GROUP INC | 558 | $31,000 | 0.0% | $55.56 * | $128.39 | -26.0% | Common Stock | 30212P303 |
| — | DUNKIN' BRANDS GROUP INC | 560 | $30,000 | 0.0% | $53.57 | $75.16 | — | Common Stock | 265504100 |
| VHT | VANGUARD HEALTH CARE ETF | 181 | $30,000 | 0.0% | $165.75 | $173.16 | — | Common Stock | 92204A504 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $29,000 | 0.0% | $29.00 | $33.18 | — | Common Stock | 464288752 |
| IQV | IQVIA HOLDINGS INC | 267 | $29,000 | 0.0% | $108.61 * | $152.38 | -6.2% | Common Stock | 46266C105 |
| WAB | WABTEC CORP | 598 | $29,000 | 0.0% | $48.49 * | $70.95 | -6.5% | Common Stock | 929740108 |
| CNMD | CONMED CORP | 500 | $29,000 | 0.0% | $58.00 * | $68.36 | +28.0% | Common Stock | 207410101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 133 | $29,000 | 0.0% | $218.05 | $239.14 | — | Common Stock | 13645T100 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 641 | $28,000 | 0.0% | $43.68 | $47.60 | — | Common Stock | 80105N105 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,000 | $28,000 | 0.0% | $28.00 | $51.00 | — | Common Stock | 46137V159 |
| APH | AMPHENOL CORP-CL A | 383 | $28,000 | 0.0% | $73.11 * | $21.03 | +7.2% | Common Stock | 032095101 |
| JBGS | JBG SMITH PROPERTIES | 840 | $27,000 | 0.0% | $32.14 | $35.61 | — | Common Stock | 46590V100 |
| — | LIBERTY MEDIA GROUP-A | 1,051 | $27,000 | 0.0% | $25.69 | $40.31 | — | Common Stock | 531229870 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,052 | $26,000 | 0.0% | $24.71 * | $40.83 | -10.0% | Common Stock | 026874784 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 744 | $26,000 | 0.0% | $34.95 | $34.56 | -0.0% | Common Stock | 039483102 |
| PAYC | PAYCOM SOFTWARE INC | 128 | $26,000 | 0.0% | $203.13 * | $229.02 | +17.3% | Common Stock | 70432V102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,000 | $26,000 | 0.0% | $26.00 | $28.53 | — | Common Stock | 33734X846 |
| HUBS | HUBSPOT INC | 193 | $26,000 | 0.0% | $134.72 * | $167.27 | -0.7% | Common Stock | 443573100 |
| TRMK | TRUSTMARK CORP | 1,100 | $26,000 | 0.0% | $23.64 * | $28.54 | -13.2% | Common Stock | 898402102 |
| PCTY | PAYLOCITY HOLDING CORP | 290 | $26,000 | 0.0% | $89.66 * | $105.58 | +18.9% | Common Stock | 70438V106 |
| UDR | UDR INC | 698 | $26,000 | 0.0% | $37.25 * | $36.74 | -1.2% | Common Stock | 902653104 |
| HXL | HEXCEL CORP | 668 | $25,000 | 0.0% | $37.43 * | $76.90 | -16.0% | Common Stock | 428291108 |
| LULU | LULULEMON ATHLETICA INC | 132 | $25,000 | 0.0% | $189.39 * | $141.62 | +58.0% | Common Stock | 550021109 |
| — | JACOBS ENGINEERING GROUP INC | 313 | $25,000 | 0.0% | $79.87 | $89.41 | — | Common Stock | 469814107 |
| ES | EVERSOURCE ENERGY COM STK | 306 | $24,000 | 0.0% | $78.43 * | $49.26 | +43.5% | Common Stock | 30040W108 |
| LYB | LYONDELLBASELL INDU-CL A | 478 | $24,000 | 0.0% | $50.21 | $54.85 | -9.5% | Common Stock | N53745100 |
| — | LIBERTY BRAVES GROUP-C | 1,233 | $24,000 | 0.0% | $19.46 | $15.65 | — | Common Stock | 531229888 |
| — | KANSAS CITY SOUTHERN | 186 | $24,000 | 0.0% | $129.03 | $129.03 | — | Common Stock | 485170302 |
| — | ACTIVISION BLIZZARD INC | 405 | $24,000 | 0.0% | $59.26 | $57.74 | — | Common Stock | 00507V109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 982 | $24,000 | 0.0% | $24.44 | $24.59 | — | Common Stock | 33939L506 |
| INDA | ISHARES MSCI INDIA ETF | 1,000 | $24,000 | 0.0% | $24.00 | $35.00 | — | Common Stock | 46429B598 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 264 | $24,000 | 0.0% | $90.91 * | $95.88 | +2.8% | Common Stock | 445658107 |
| BBY | BEST BUY CO INC | 397 | $23,000 | 0.0% | $57.93 * | $53.66 | +16.3% | Common Stock | 086516101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $23,000 | 0.0% | $7.71 * | $5.06 | +100.2% | Common Stock | 031652100 |
| NEU | NEWMARKET CORP | 60 | $23,000 | 0.0% | $383.33 * | $306.95 | +21.3% | Common Stock | 651587107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 413 | $23,000 | 0.0% | $55.69 | $55.69 | — | Common Stock | 922042866 |
| ROKU | ROKU INC | 260 | $23,000 | 0.0% | $88.46 * | $115.11 | 0.0% | Common Stock | 77543R102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 271 | $23,000 | 0.0% | $84.87 * | $59.88 | +58.6% | Common Stock | 49338L103 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 100 | $23,000 | 0.0% | $230.00 | $230.00 | — | Common Stock | 464288810 |
| BHP | BHP BILLITON LTD-SPON ADR | 606 | $22,000 | 0.0% | $36.30 | $51.30 | — | Common Stock | 088606108 |
| — | ALTERYX INC - CLASS A | 236 | $22,000 | 0.0% | $93.22 | $82.59 | — | Common Stock | 02156B103 |
| ACGL | ARCH CAPITAL GROUP LTD | 764 | $22,000 | 0.0% | $28.80 * | $30.46 | +26.5% | Common Stock | G0450A105 |
| — | COHEN & STEERS SELECT PREFER | 1,000 | $22,000 | 0.0% | $22.00 | $28.00 | — | Common Stock | 19248Y107 |
| VGT | VANGUARD INFO TECH ETF | 105 | $22,000 | 0.0% | $209.52 | $243.59 | — | Common Stock | 92204A702 |
| HDB | HDFC BANK LTD-ADR | 540 | $21,000 | 0.0% | $38.89 | $60.74 | — | Common Stock | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $21,000 | 0.0% | $192.66 * | $55.61 | +29.7% | Common Stock | 28176E108 |
| CDNS | CADENCE DESIGN SYS INC | 316 | $21,000 | 0.0% | $66.46 * | $69.06 | +0.5% | Common Stock | 127387108 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $21,000 | 0.0% | $67.52 | $57.91 | +17.7% | Common Stock | 05988J103 |
| ESS | ESSEX PROPERTY TRUST INC | 97 | $21,000 | 0.0% | $216.49 * | $220.62 | +5.3% | Common Stock | 297178105 |
| DOX | AMDOCS LTD | 377 | $21,000 | 0.0% | $55.70 * | $52.36 | +12.9% | Common Stock | G02602103 |
| VFH | VANGUARD FINANCIALS ETF | 400 | $20,000 | 0.0% | $50.00 | $66.73 | — | Common Stock | 92204A405 |
| — | LHC GROUP INC | 144 | $20,000 | 0.0% | $138.89 | $102.99 | — | Common Stock | 50187A107 |
| WDC | WESTERN DIGITAL CORP | 472 | $20,000 | 0.0% | $42.37 * | $34.46 | +26.4% | Common Stock | 958102105 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $19,000 | 0.0% | $40.60 * | $47.18 | 0.0% | Common Stock | 29670G102 |
| JBL | JABIL INC | 785 | $19,000 | 0.0% | $24.20 * | $29.20 | +16.2% | Common Stock | 466313103 |
| IYF | ISHARES US FINANCIALS ETF | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | Common Stock | 464287788 |
| — | COVETRUS INC | 2,391 | $19,000 | 0.0% | $7.95 | $31.88 | — | Common Stock | 22304C100 |
| FCX | FREEPORT-MCMORAN INC | 2,748 | $19,000 | 0.0% | $6.91 * | $12.50 | -21.7% | Common Stock | 35671D857 |
| EQIX | EQUINIX INC | 30 | $19,000 | 0.0% | $633.33 * | $370.16 | +44.8% | Common Stock | 29444U700 |
| ALK | ALASKA AIR GROUP INC | 661 | $19,000 | 0.0% | $28.74 * | $59.79 | -9.3% | Common Stock | 011659109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 157 | $19,000 | 0.0% | $121.02 | $121.02 | — | Common Stock | 892331307 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 1,247 | $19,000 | 0.0% | $15.24 | $15.24 | — | Common Stock | 874060205 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 512 | $19,000 | 0.0% | $37.11 * | $38.87 | +5.0% | Common Stock | G25839104 |
| KBR | KBR INC | 880 | $18,000 | 0.0% | $20.45 * | $16.62 | +45.0% | Common Stock | 48242W106 |
| — | UNITED STATES STEEL CORP | 2,800 | $18,000 | 0.0% | $6.43 | $6.43 | — | Common Stock | 912909108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,136 | $18,000 | 0.0% | $15.85 | $5.41 | — | Common Stock | 92763W103 |
| DDS | DILLARDS INC-CL A | 500 | $18,000 | 0.0% | $36.00 * | $48.74 | -8.5% | Common Stock | 254067101 |
| NXPI | NXP SEMICONDUCTORS NV | 202 | $17,000 | 0.0% | $84.16 * | $95.49 | +11.1% | Common Stock | N6596X109 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $17,000 | 0.0% | $27.96 * | $13.49 | +175.9% | Common Stock | 842873101 |
| SCI | SERVICE CORP INTERNATIONAL | 440 | $17,000 | 0.0% | $38.64 * | $44.39 | +4.8% | Common Stock | 817565104 |
| IONS | IONIS PHARMACEUTICALS INC | 360 | $17,000 | 0.0% | $47.22 * | $60.47 | -7.8% | Common Stock | 462222100 |
| DPZ | DOMINO'S PIZZA INC | 52 | $17,000 | 0.0% | $326.92 * | $255.30 | +12.5% | Common Stock | 25754A201 |
| NICE | NICE LTD - SPON ADR | 116 | $17,000 | 0.0% | $146.55 | $148.04 | — | Common Stock | 653656108 |
| STE | STERIS PLC | 125 | $17,000 | 0.0% | $136.00 * | $138.91 | +2.2% | Common Stock | G8473T100 |
| PRK | PARK NATIONAL CORP | 225 | $17,000 | 0.0% | $75.56 * | $96.97 | -3.9% | Common Stock | 700658107 |
| GPN | GLOBAL PAYMENTS INC | 121 | $17,000 | 0.0% | $140.50 * | $153.94 | +13.2% | Common Stock | 37940X102 |
| F | FORD MOTOR CO | 3,606 | $17,000 | 0.0% | $4.71 * | $6.95 | -18.7% | Common Stock | 345370860 |
| — | CATALENT INC | 333 | $17,000 | 0.0% | $51.05 | $40.78 | — | Common Stock | 148806102 |
| TSN | TYSON FOODS INC-CL A | 280 | $16,000 | 0.0% | $57.14 * | $70.89 | -11.6% | Common Stock | 902494103 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $16,000 | 0.0% | $0.91 | $16.62 | — | Common Stock | 709102107 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $16,000 | 0.0% | $5.71 | $18.27 | — | Common Stock | 90290N109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,203 | $16,000 | 0.0% | $13.30 | $13.30 | — | Common Stock | 85207H104 |
| — | LIONS GATE ENTERTAINMENT-B | 2,819 | $16,000 | 0.0% | $5.68 | $24.79 | — | Common Stock | 535919500 |
| KN | KNOWLES CORP-WHEN ISSUED | 1,100 | $15,000 | 0.0% | $13.64 * | $22.80 | -23.8% | Common Stock | 49926D109 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $15,000 | 0.0% | $3.82 | $18.58 | — | Common Stock | 371927104 |
| CHD | CHURCH & DWIGHT CO INC | 239 | $15,000 | 0.0% | $62.76 * | $58.97 | +12.3% | Common Stock | 171340102 |
| CRL | CHARLES RIVER LABORATORIES | 120 | $15,000 | 0.0% | $125.00 * | $126.48 | +18.6% | Common Stock | 159864107 |
| EXAS | EXACT SCIENCES CORP | 250 | $15,000 | 0.0% | $60.00 * | $69.09 | +17.5% | Common Stock | 30063P105 |
| HCSG | HEALTHCARE SERVICES GROUP | 609 | $15,000 | 0.0% | $24.63 * | $25.71 | 0.0% | Common Stock | 421906108 |
| CDW | CDW CORP/DE | 157 | $15,000 | 0.0% | $95.54 * | $109.17 | +4.4% | Common Stock | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 106 | $14,000 | 0.0% | $132.08 * | $132.35 | +17.3% | Common Stock | 620076307 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $14,000 | 0.0% | $14.00 | $36.44 | — | Common Stock | 864482104 |
| CUZ | COUSINS PROPERTIES INC | 473 | $14,000 | 0.0% | $29.60 | $29.60 | — | Common Stock | 222795502 |
| LOPE | GRAND CANYON EDUCATION INC | 184 | $14,000 | 0.0% | $76.09 * | $82.29 | 0.0% | Common Stock | 38526M106 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | Common Stock | 92203J407 |
| NTRS | NORTHERN TRUST CORP | 168 | $13,000 | 0.0% | $77.38 | $79.96 | -4.7% | Common Stock | 665859104 |
| OSK | OSHKOSH CORP | 200 | $13,000 | 0.0% | $65.00 * | $64.91 | +9.4% | Common Stock | 688239201 |
| CHKP | CHECK POINT SOFTWARE TECH | 128 | $13,000 | 0.0% | $101.56 * | $112.16 | -4.5% | Common Stock | M22465104 |
| CAG | CONAGRA BRANDS INC | 440 | $13,000 | 0.0% | $29.55 * | $23.11 | +1.9% | Common Stock | 205887102 |
| NBTB | N B T BANCORP INC | 406 | $13,000 | 0.0% | $32.02 * | $23.27 | +57.4% | Common Stock | 628778102 |
| WST | WEST PHARMACEUTICAL SERVICES | 87 | $13,000 | 0.0% | $149.43 | $130.39 | +16.3% | Common Stock | 955306105 |
| XLE | ENERGY SELECT SECTOR SPDR | 436 | $13,000 | 0.0% | $29.82 | $59.28 | — | Common Stock | 81369Y506 |
| TRGP | TARGA RESOURCES CORP | 1,780 | $12,000 | 0.0% | $6.74 * | $26.12 | 0.0% | Common Stock | 87612G101 |
| AES | AES CORP | 896 | $12,000 | 0.0% | $13.39 * | $11.91 | +21.6% | Common Stock | 00130H105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 265 | $12,000 | 0.0% | $45.28 | $47.14 | — | Common Stock | 112585104 |
| SNAP | SNAP INC - A | 1,000 | $12,000 | 0.0% | $12.00 * | $16.01 | -4.1% | Common Stock | 83304A106 |
| SIGI | SELECTIVE INSURANCE GROUP | 237 | $12,000 | 0.0% | $50.63 * | $56.57 | -2.1% | Common Stock | 816300107 |
| MRNA | MODERNA INC | 400 | $12,000 | 0.0% | $30.00 * | $23.01 | 0.0% | Common Stock | 60770K107 |
| ANAB | ANAPTYSBIO INC | 766 | $11,000 | 0.0% | $14.36 * | $83.89 | -81.9% | Common Stock | 032724106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,027 | $11,000 | 0.0% | $10.71 * | $20.25 | -26.8% | Common Stock | G9001E128 |
| ATR | APTARGROUP INC | 101 | $10,000 | 0.0% | $99.01 | $94.87 | +5.9% | Common Stock | 038336103 |
| — | APOLLO GLOBAL MANAGEMENT - A | 300 | $10,000 | 0.0% | $33.33 | $36.67 | — | Common Stock | 03768E105 |
| FNV | FRANCO-NEVADA CORP | 100 | $10,000 | 0.0% | $100.00 * | $65.35 | +57.6% | Common Stock | 351858105 |
| TRU | TRANSUNION | 150 | $10,000 | 0.0% | $66.67 * | $82.90 | +1.3% | Common Stock | 89400J107 |
| RWJ | INVESCO S&P SMALLCAP 600 | 236 | $10,000 | 0.0% | $42.37 | $42.37 | — | Common Stock | 46138G664 |
| CSV | CARRIAGE SERVICES INC | 600 | $10,000 | 0.0% | $16.67 * | $15.84 | +25.6% | Common Stock | 143905107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 140 | $10,000 | 0.0% | $71.43 * | $62.96 | +4.9% | Common Stock | 099502106 |
| — | SVMK INC | 770 | $10,000 | 0.0% | $12.99 | $12.99 | — | Common Stock | 78489X103 |
| PLD | PROLOGIS INC | 130 | $10,000 | 0.0% | $76.92 * | $67.44 | +9.9% | Common Stock | 74340W103 |
| TER | TERADYNE INC | 187 | $10,000 | 0.0% | $53.48 * | $61.91 | 0.0% | Common Stock | 880770102 |
| PAYX | PAYCHEX INC | 139 | $9,000 | 0.0% | $64.75 * | $52.57 | +28.2% | Common Stock | 704326107 |
| SEIC | SEI INVESTMENTS COMPANY | 190 | $9,000 | 0.0% | $47.37 * | $53.56 | +2.6% | Common Stock | 784117103 |
| ACIW | ACI WORLDWIDE INC | 366 | $9,000 | 0.0% | $24.59 * | $34.07 | -6.3% | Common Stock | 004498101 |
| VMC | VULCAN MATERIALS CO | 82 | $9,000 | 0.0% | $109.76 * | $111.71 | +8.7% | Common Stock | 929160109 |
| SNPS | SYNOPSYS INC | 70 | $9,000 | 0.0% | $128.57 * | $140.22 | +1.4% | Common Stock | 871607107 |
| ETN | EATON CORP PLC | 117 | $9,000 | 0.0% | $76.92 * | $66.07 | +25.1% | Common Stock | G29183103 |
| — | FEDERAL REALTY INVS TRUST | 123 | $9,000 | 0.0% | $73.17 | $127.79 | — | Common Stock | 313747206 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2,500 | $9,000 | 0.0% | $3.60 * | $6.28 | +3.1% | Common Stock | Y27183600 |
| OPK | OPKO HEALTH INC | 7,000 | $9,000 | 0.0% | $1.29 * | $1.57 | 0.0% | Common Stock | 68375N103 |
| — | 2U INC | 447 | $9,000 | 0.0% | $20.13 | $20.13 | — | Common Stock | 90214J101 |
| CAH | CARDINAL HEALTH INC | 197 | $9,000 | 0.0% | $45.69 * | $40.52 | +9.2% | Common Stock | 14149Y108 |
| — | NEW YORK COMMUNITY BANCORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | Common Stock | 649445103 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $9,000 | 0.0% | $473.68 * | $170.43 | +7.5% | Common Stock | 46120E602 |
| NEOG | NEOGEN CORP | 127 | $9,000 | 0.0% | $70.87 * | $32.81 | 0.0% | Common Stock | 640491106 |
| PSN | PARSONS CORP | 268 | $9,000 | 0.0% | $33.58 * | $38.86 | 0.0% | Common Stock | 70202L102 |
| SSD | SIMPSON MANUFACTURING CO INC | 140 | $9,000 | 0.0% | $64.29 * | $74.16 | 0.0% | Common Stock | 829073105 |
| EXP | EAGLE MATERIALS INC | 149 | $9,000 | 0.0% | $60.40 * | $83.14 | -6.9% | Common Stock | 26969P108 |
| LEG | LEGGETT & PLATT INC | 329 | $9,000 | 0.0% | $27.36 * | $39.45 | +5.5% | Common Stock | 524660107 |
| VYX | NCR CORPORATION | 447 | $8,000 | 0.0% | $17.90 * | $18.70 | -8.2% | Common Stock | 62886E108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 189 | $8,000 | 0.0% | $42.33 | $41.34 | — | Common Stock | 046353108 |
| TMUS | T-MOBILE US INC | 100 | $8,000 | 0.0% | $80.00 * | $76.28 | +7.2% | Common Stock | 872590104 |
| IOSP | INNOSPEC INC | 120 | $8,000 | 0.0% | $66.67 * | $83.79 | 0.0% | Common Stock | 45768S105 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $8,000 | 0.0% | $285.71 * | $309.88 | 0.0% | Common Stock | 902252105 |
| FELE | FRANKLIN ELECTRIC CO INC | 176 | $8,000 | 0.0% | $45.45 * | $51.87 | 0.0% | Common Stock | 353514102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 121 | $8,000 | 0.0% | $66.12 * | $89.35 | +7.5% | Common Stock | 43300A203 |
| NOMD | NOMAD FOODS LTD | 441 | $8,000 | 0.0% | $18.14 * | $19.45 | 0.0% | Common Stock | G6564A105 |
| — | LIBERTY BRAVES GROUP-A | 412 | $8,000 | 0.0% | $19.42 | $15.70 | — | Common Stock | 531229706 |
| MLI | MUELLER INDUSTRIES INC | 332 | $8,000 | 0.0% | $24.10 * | $13.23 | 0.0% | Common Stock | 624756102 |
| — | GLOBAL X FTSE COLOMBIA 20 | 1,475 | $8,000 | 0.0% | $5.42 | $18.62 | — | Common Stock | 37950E200 |
| HE | HAWAIIAN ELECTRIC INDS | 181 | $8,000 | 0.0% | $44.20 * | $46.24 | 0.0% | Common Stock | 419870100 |
| CBRE | CBRE GROUP INC - A | 206 | $8,000 | 0.0% | $38.83 * | $54.37 | +1.6% | Common Stock | 12504L109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 5,137 | $8,000 | 0.0% | $1.56 | $1.56 | — | Common Stock | 539439109 |
| MRCY | MERCURY SYSTEMS INC | 107 | $8,000 | 0.0% | $74.77 | $77.34 | -2.0% | Common Stock | 589378108 |
| HTLD | HEARTLAND EXPRESS INC | 410 | $8,000 | 0.0% | $19.51 * | $19.00 | 0.0% | Common Stock | 422347104 |
| EPAM | EPAM SYSTEMS INC | 41 | $8,000 | 0.0% | $195.12 * | $215.94 | 0.0% | Common Stock | 29414B104 |
| CSW | CSW INDUSTRIALS INC | 117 | $8,000 | 0.0% | $68.38 * | $70.31 | 0.0% | Common Stock | 126402106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 550 | $8,000 | 0.0% | $14.55 | $23.54 | — | Common Stock | 92857W308 |
| DBX | DROPBOX INC-CLASS A | 418 | $8,000 | 0.0% | $19.14 * | $23.17 | -21.5% | Common Stock | 26210C104 |
| — | HMS HOLDINGS CORP | 298 | $8,000 | 0.0% | $26.85 | $26.85 | — | Common Stock | 40425J101 |
| — | REALPAGE INC | 142 | $8,000 | 0.0% | $56.34 | $56.34 | — | Common Stock | 75606N109 |
| OGE | OGE ENERGY CORP | 239 | $7,000 | 0.0% | $29.29 * | $43.04 | -6.0% | Common Stock | 670837103 |
| WCN | WASTE CONNECTIONS INC | 84 | $7,000 | 0.0% | $83.33 * | $87.05 | +3.7% | Common Stock | 94106B101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 40 | $7,000 | 0.0% | $175.00 * | $163.85 | 0.0% | Common Stock | 609839105 |
| PPL | PPL CORP | 274 | $7,000 | 0.0% | $25.55 | $22.85 | +10.3% | Common Stock | 69351T106 |
| — | BLACK KNIGHT INC | 117 | $7,000 | 0.0% | $59.83 | $59.83 | — | Common Stock | 09215C105 |
| — | RITCHIE BROS AUCTIONEERS | 217 | $7,000 | 0.0% | $32.26 | $32.26 | — | Common Stock | 767744105 |
| — | FIREEYE INC | 704 | $7,000 | 0.0% | $9.94 | $9.94 | — | Common Stock | 31816Q101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 266 | $7,000 | 0.0% | $26.32 | $35.10 | — | Common Stock | 404280406 |
| — | VIACOMCBS INC - CLASS B | 532 | $7,000 | 0.0% | $13.16 | $29.90 | — | Common Stock | 92556H206 |
| SLGN | SILGAN HOLDINGS INC | 246 | $7,000 | 0.0% | $28.46 * | $30.57 | -1.5% | Common Stock | 827048109 |
| — | XILINX INC | 90 | $7,000 | 0.0% | $77.78 | $91.15 | — | Common Stock | 983919101 |
| — | BARRICK GOLD CORP | 382 | $7,000 | 0.0% | $18.32 | $16.72 | — | Common Stock | 067901108 |
| SFM | SPROUTS FARMERS MARKET INC | 375 | $7,000 | 0.0% | $18.67 * | $16.77 | 0.0% | Common Stock | 85208M102 |
| UMBF | UMB FINANCIAL CORP | 150 | $7,000 | 0.0% | $46.67 * | $60.84 | 0.0% | Common Stock | 902788108 |
| NGG | NATIONAL GRID PLC-SP ADR | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 636274409 |
| — | TOTAL SA-SPON ADR | 186 | $7,000 | 0.0% | $37.63 | $40.80 | — | Common Stock | 89151E109 |
| FRPT | FRESHPET INC | 108 | $7,000 | 0.0% | $64.81 | $64.21 | 0.0% | Common Stock | 358039105 |
| — | CATCHMARK TIMBER TRUST INC-A | 950 | $7,000 | 0.0% | $7.37 | $7.37 | — | Common Stock | 14912Y202 |
| — | NEW RELIC INC | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | Common Stock | 64829B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 248 | $7,000 | 0.0% | $28.23 * | $20.99 | +28.5% | Common Stock | 962879102 |
| AXGN | AXOGEN INC | 654 | $7,000 | 0.0% | $10.70 * | $12.73 | 0.0% | Common Stock | 05463X106 |
| MTN | VAIL RESORTS INC | 46 | $7,000 | 0.0% | $152.17 * | $215.22 | 0.0% | Common Stock | 91879Q109 |
| — | GENMARK DIAGNOSTICS INC | 1,735 | $7,000 | 0.0% | $4.03 | $4.03 | — | Common Stock | 372309104 |
| IEP | ICAHN ENTERPRISES LP | 150 | $7,000 | 0.0% | $46.67 | $73.33 | — | Common Stock | 451100101 |
| RAMP | LIVERAMP HOLDINGS INC | 223 | $7,000 | 0.0% | $31.39 * | $37.90 | 0.0% | Common Stock | 53815P108 |
| IDA | IDACORP INC | 66 | $6,000 | 0.0% | $90.91 * | $102.92 | 0.0% | Common Stock | 451107106 |
| — | NEENAH INC | 150 | $6,000 | 0.0% | $40.00 | $55.20 | — | Common Stock | 640079109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 161 | $6,000 | 0.0% | $37.27 | $49.28 | — | Common Stock | 500472303 |
| — | EXONE CO/THE | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Common Stock | 302104104 |
| POOL | POOL CORP | 32 | $6,000 | 0.0% | $187.50 * | $199.15 | 0.0% | Common Stock | 73278L105 |
| BLKB | BLACKBAUD INC | 112 | $6,000 | 0.0% | $53.57 * | $70.65 | 0.0% | Common Stock | 09227Q100 |
| XEL | XCEL ENERGY INC | 103 | $6,000 | 0.0% | $58.25 * | $50.19 | +8.1% | Common Stock | 98389B100 |
| HELE | HELEN OF TROY LTD | 43 | $6,000 | 0.0% | $139.53 * | $169.44 | 0.0% | Common Stock | G4388N106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 52 | $6,000 | 0.0% | $115.38 * | $120.48 | -1.9% | Common Stock | 874054109 |
| TDC | TERADATA CORP | 298 | $6,000 | 0.0% | $20.13 * | $28.38 | -18.8% | Common Stock | 88076W103 |
| ABBNY | ABB LTD-SPON ADR | 352 | $6,000 | 0.0% | $17.05 | $19.10 | — | Common Stock | 000375204 |
| — | ARCONIC INC | 376 | $6,000 | 0.0% | $15.96 | $16.60 | — | Common Stock | 03965L100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 104 | $6,000 | 0.0% | $57.69 * | $28.23 | 0.0% | Common Stock | 136069101 |
| NEO | NEOGENOMICS INC | 217 | $6,000 | 0.0% | $27.65 * | $23.46 | +27.7% | Common Stock | 64049M209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 240 | $6,000 | 0.0% | $25.00 * | $31.23 | -4.0% | Common Stock | 31620R303 |
| MNRO | MONRO INC | 136 | $6,000 | 0.0% | $44.12 * | $60.61 | 0.0% | Common Stock | 610236101 |
| — | SOUTHWESTERN ENERGY CO | 3,475 | $6,000 | 0.0% | $1.73 | $35.55 | — | Common Stock | 845467109 |
| SUI | SUN COMMUNITIES INC | 47 | $6,000 | 0.0% | $127.66 | $131.33 | — | Common Stock | 866674104 |
| — | PEOPLE'S UNITED FINANCIAL | 526 | $6,000 | 0.0% | $11.41 | $17.00 | — | Common Stock | 712704105 |
| THR | THERMON GROUP HOLDINGS INC | 384 | $6,000 | 0.0% | $15.63 * | $20.82 | 0.0% | Common Stock | 88362T103 |
| BCE | BCE INC | 135 | $6,000 | 0.0% | $44.44 * | $30.62 | -1.7% | Common Stock | 05534B760 |
| OMCL | OMNICELL INC | 88 | $6,000 | 0.0% | $68.18 * | $79.68 | 0.0% | Common Stock | 68213N109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 158 | $6,000 | 0.0% | $37.97 | $44.00 | — | Common Stock | 83175M205 |
| AEE | AMEREN CORPORATION | 76 | $6,000 | 0.0% | $78.95 * | $61.35 | +9.0% | Common Stock | 023608102 |
| — | COOPER COS INC/THE | 20 | $6,000 | 0.0% | $300.00 | $301.22 | — | Common Stock | 216648402 |
| SRE | SEMPRA ENERGY | 48 | $5,000 | 0.0% | $104.17 * | $55.65 | +4.9% | Common Stock | 816851109 |
| NTCT | NETSCOUT SYSTEMS INC | 196 | $5,000 | 0.0% | $25.51 | $25.36 | 0.0% | Common Stock | 64115T104 |
| NOK | NOKIA CORP-SPON ADR | 1,499 | $5,000 | 0.0% | $3.34 | $5.07 | — | Common Stock | 654902204 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 30 | $5,000 | 0.0% | $166.67 * | $146.59 | 0.0% | Common Stock | 922475108 |
| NOVT | NOVANTA INC | 59 | $5,000 | 0.0% | $84.75 * | $89.33 | 0.0% | Common Stock | 67000B104 |
| ROG | ROGERS CORP | 50 | $5,000 | 0.0% | $100.00 * | $113.73 | 0.0% | Common Stock | 775133101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 151 | $5,000 | 0.0% | $33.11 * | $106.26 | -16.2% | Common Stock | V7780T103 |
| MSCI | MSCI INC | 17 | $5,000 | 0.0% | $294.12 * | $229.29 | +16.5% | Common Stock | 55354G100 |
| FRCB | FIRST REPUBLIC BANK/CA | 60 | $5,000 | 0.0% | $83.33 * | $101.10 | +2.7% | Common Stock | 33616C100 |
| — | NOBLE ENERGY INC | 822 | $5,000 | 0.0% | $6.08 | $72.59 | — | Common Stock | 655044105 |
| PODD | INSULET CORP | 30 | $5,000 | 0.0% | $166.67 * | $182.74 | 0.0% | Common Stock | 45784P101 |
| DXC | EVERETT SPINCO INC-W/I | 383 | $5,000 | 0.0% | $13.05 * | $49.85 | -47.9% | Common Stock | 23355L106 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $5,000 | 0.0% | $5.00 | $22.61 | — | Common Stock | 875465106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 175 | $5,000 | 0.0% | $28.57 * | $25.51 | 0.0% | Common Stock | 32055Y201 |
| BURL | BURLINGTON STORES INC | 32 | $5,000 | 0.0% | $156.25 * | $183.47 | +14.8% | Common Stock | 122017106 |
| DORM | DORMAN PRODUCTS INC | 92 | $5,000 | 0.0% | $54.35 * | $68.05 | 0.0% | Common Stock | 258278100 |
| KIM | KIMCO REALTY CORP | 530 | $5,000 | 0.0% | $9.43 * | $12.87 | +2.7% | Common Stock | 49446R109 |
| UBS | UBS GROUP AG- REG | 554 | $5,000 | 0.0% | $9.03 * | $11.53 | 0.0% | Common Stock | H42097107 |
| EEFT | EURONET WORLDWIDE INC | 60 | $5,000 | 0.0% | $83.33 * | $132.47 | 0.0% | Common Stock | 298736109 |
| NUE | NUCOR CORP | 144 | $5,000 | 0.0% | $34.72 * | $40.74 | -3.0% | Common Stock | 670346105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 233 | $5,000 | 0.0% | $21.46 | $31.09 | — | Common Stock | 438128308 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 16 | $5,000 | 0.0% | $312.50 * | $454.12 | 0.0% | Common Stock | 31946M103 |
| — | LOGMEIN INC | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 54142L109 |
| QSR | RESTAURANT BRANDS INTERN | 136 | $5,000 | 0.0% | $36.76 * | $73.74 | -23.2% | Common Stock | 76131D103 |
| TROW | T ROWE PRICE GROUP INC | 56 | $5,000 | 0.0% | $89.29 * | $82.13 | +16.3% | Common Stock | 74144T108 |
| DHI | DR HORTON INC | 122 | $4,000 | 0.0% | $32.79 * | $47.21 | +3.6% | Common Stock | 23331A109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $4,000 | 0.0% | $30.30 | $40.80 | — | Common Stock | 358029106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 150 | $4,000 | 0.0% | $26.67 * | $48.10 | -10.2% | Common Stock | G8060N102 |
| IEX | IDEX CORP | 32 | $4,000 | 0.0% | $125.00 * | $146.15 | 0.0% | Common Stock | 45167R104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $4,000 | 0.0% | $26.67 * | $45.32 | -4.0% | Common Stock | 70959W103 |
| AER | AERCAP HOLDINGS NV | 184 | $4,000 | 0.0% | $21.74 * | $48.59 | 0.0% | Common Stock | N00985106 |
| LEN | LENNAR CORP-A | 110 | $4,000 | 0.0% | $36.36 * | $49.31 | +5.9% | Common Stock | 526057104 |
| JJSF | J & J SNACK FOODS CORP | 35 | $4,000 | 0.0% | $114.29 * | $143.51 | 0.0% | Common Stock | 466032109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 167 | $4,000 | 0.0% | $23.95 * | $22.48 | 0.0% | Common Stock | 05550J101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 116 | $4,000 | 0.0% | $34.48 * | $38.84 | 0.0% | Common Stock | 74112D101 |
| XYL | XYLEM INC | 66 | $4,000 | 0.0% | $60.61 * | $67.93 | +8.1% | Common Stock | 98419M100 |
| — | DENNY'S CORP | 477 | $4,000 | 0.0% | $8.39 | $19.69 | — | Common Stock | 24869P104 |
| — | DISCOVERY COMMUNICATIONS INC | 195 | $4,000 | 0.0% | $20.51 | $21.73 | — | Common Stock | 25470F104 |
| THG | HANOVER INSURANCE GROUP INC/ | 42 | $4,000 | 0.0% | $95.24 * | $107.46 | 0.0% | Common Stock | 410867105 |
| — | ENSTAR GROUP LTD | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | G3075P101 |
| ILMN | ILLUMINA INC | 14 | $4,000 | 0.0% | $285.71 * | $310.79 | -10.0% | Common Stock | 452327109 |
| ELME | WASHINGTON REIT | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | Common Stock | 939653101 |
| DIN | DINE BRANDS GLOBAL INC | 134 | $4,000 | 0.0% | $29.85 * | $57.12 | 0.0% | Common Stock | 254423106 |
| — | ATLASSIAN CORP PLC-CLASS A | 28 | $4,000 | 0.0% | $142.86 | $136.79 | — | Common Stock | G06242104 |
| PLOW | DOUGLAS DYNAMICS INC | 109 | $4,000 | 0.0% | $36.70 * | $46.87 | 0.0% | Common Stock | 25960R105 |
| — | CANTEL MEDICAL CORP | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | Common Stock | 138098108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 1,275 | $4,000 | 0.0% | $3.14 | $5.71 | — | Common Stock | 05946K101 |
| PNR | PENTAIR PLC | 124 | $4,000 | 0.0% | $32.26 * | $37.08 | 0.0% | Common Stock | G7S00T104 |
| O | REALTY INCOME CORP | 74 | $4,000 | 0.0% | $54.05 * | $51.60 | +0.5% | Common Stock | 756109104 |
| DLB | DOLBY LABORATORIES INC-CL A | 68 | $4,000 | 0.0% | $58.82 * | $59.75 | +0.5% | Common Stock | 25659T107 |
| SLAB | SILICON LABORATORIES INC | 43 | $4,000 | 0.0% | $93.02 * | $99.22 | 0.0% | Common Stock | 826919102 |
| — | OCWEN FINANCIAL CORP | 7,542 | $4,000 | 0.0% | $0.53 | $37.92 | — | Common Stock | 675746309 |
| RUN | SUNRUN INC | 360 | $4,000 | 0.0% | $11.11 * | $16.41 | 0.0% | Common Stock | 86771W105 |
| FHB | FIRST HAWAIIAN INC | 219 | $4,000 | 0.0% | $18.26 * | $19.20 | 0.0% | Common Stock | 32051X108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 129 | $4,000 | 0.0% | $31.01 * | $25.13 | 0.0% | Common Stock | 808541106 |
| — | DISCOVER FINANCIAL SERVICES | 100 | $4,000 | 0.0% | $40.00 | $77.50 | — | Common Stock | 254709108 |
| GKOS | GLAUKOS CORP | 115 | $4,000 | 0.0% | $34.78 * | $51.30 | 0.0% | Common Stock | 377322102 |
| ETSY | ETSY INC | 92 | $4,000 | 0.0% | $43.48 * | $48.85 | 0.0% | Common Stock | 29786A106 |
| RNST | RENASANT CORP | 161 | $4,000 | 0.0% | $24.84 * | $32.23 | -7.9% | Common Stock | 75970E107 |
| PRA | PROASSURANCE CORP | 149 | $4,000 | 0.0% | $26.85 * | $30.17 | 0.0% | Common Stock | 74267C106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 648 | $3,000 | 0.0% | $4.63 | $4.63 | — | Common Stock | 035710409 |
| KFY | KORN FERRY | 134 | $3,000 | 0.0% | $22.39 * | $33.51 | 0.0% | Common Stock | 500643200 |
| — | HOSTESS BRANDS INC | 300 | $3,000 | 0.0% | $10.00 | $14.31 | — | Common Stock | 44109J106 |
| PANW | PALO ALTO NETWORKS INC | 20 | $3,000 | 0.0% | $150.00 * | $35.73 | -2.3% | Common Stock | 697435105 |
| FIVE | FIVE BELOW | 49 | $3,000 | 0.0% | $61.22 * | $120.24 | -15.4% | Common Stock | 33829M101 |
| VOYA | VOYA FINANCIAL INC | 85 | $3,000 | 0.0% | $35.29 * | $43.97 | +12.2% | Common Stock | 929089100 |
| WIX | WIX.COM LTD | 34 | $3,000 | 0.0% | $88.24 * | $130.58 | 0.0% | Common Stock | M98068105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 250 | $3,000 | 0.0% | $12.00 * | $15.54 | +1.9% | Common Stock | 47233W109 |
| — | SYNOVUS FINANCIAL CORP | 194 | $3,000 | 0.0% | $15.46 | $34.54 | — | Common Stock | 87161C501 |
| AMBA | AMBARELLA INC | 70 | $3,000 | 0.0% | $42.86 * | $57.35 | 0.0% | Common Stock | G037AX101 |
| ASB | ASSOCIATED BANC-CORP | 265 | $3,000 | 0.0% | $11.32 * | $14.13 | 0.0% | Common Stock | 045487105 |
| — | TREEHOUSE FOODS INC | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | Common Stock | 89469A104 |
| CRS | CARPENTER TECHNOLOGY | 172 | $3,000 | 0.0% | $17.44 * | $43.07 | -22.1% | Common Stock | 144285103 |
| — | HANESBRANDS INC | 425 | $3,000 | 0.0% | $7.06 | $17.09 | — | Common Stock | 410345102 |
| EA | ELECTRONIC ARTS INC | 33 | $3,000 | 0.0% | $90.91 * | $96.41 | +6.1% | Common Stock | 285512109 |
| EBF | ENNIS INC | 175 | $3,000 | 0.0% | $17.14 * | $13.34 | 0.0% | Common Stock | 293389102 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $3,000 | 0.0% | $30.00 * | $37.24 | +49.0% | Common Stock | 97650W108 |
| URI | UNITED RENTALS INC | 28 | $3,000 | 0.0% | $107.14 * | $125.53 | +2.3% | Common Stock | 911363109 |
| HWC | HANCOCK WHITNEY CORP | 148 | $3,000 | 0.0% | $20.27 * | $34.51 | 0.0% | Common Stock | 410120109 |
| — | POLYONE CORPORATION | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | Common Stock | 73179P106 |
| PINS | PINTEREST INC- CLASS A | 203 | $3,000 | 0.0% | $14.78 * | $27.32 | -28.7% | Common Stock | 72352L106 |
| CENT | CENTRAL GARDEN & PET CO | 114 | $3,000 | 0.0% | $26.32 * | $23.13 | 0.0% | Common Stock | 153527106 |
| — | ALEXION PHARMACEUTICALS INC | 35 | $3,000 | 0.0% | $85.71 | $131.21 | — | Common Stock | 015351109 |
| — | HIGHPOINT RESOURCES CORP | 16,616 | $3,000 | 0.0% | $0.18 | $5.10 | — | Common Stock | 43114K108 |
| PLNT | PLANET FITNESS INC - CL A | 65 | $3,000 | 0.0% | $46.15 * | $70.47 | -1.0% | Common Stock | 72703H101 |
| AMD | ADVANCED MICRO DEVICES | 55 | $3,000 | 0.0% | $54.55 * | $30.39 | +58.5% | Common Stock | 007903107 |
| CSL | CARLISLE COS INC | 20 | $3,000 | 0.0% | $150.00 * | $138.12 | 0.0% | Common Stock | 142339100 |
| KWR | QUAKER CHEMICAL CORP | 20 | $3,000 | 0.0% | $150.00 * | $162.19 | 0.0% | Common Stock | 747316107 |
| EWBC | EAST WEST BANCORP INC | 100 | $3,000 | 0.0% | $30.00 * | $35.60 | 0.0% | Common Stock | 27579R104 |
| PKG | PACKAGING CORP OF AMERICA | 30 | $3,000 | 0.0% | $100.00 * | $81.01 | 0.0% | Common Stock | 695156109 |
| PRU | PRUDENTIAL FINANCIAL INC | 50 | $3,000 | 0.0% | $60.00 | $66.56 | -11.4% | Common Stock | 744320102 |
| UHAL | AMERCO | 9 | $3,000 | 0.0% | $333.33 * | $33.77 | 0.0% | Common Stock | 023586100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 72 | $3,000 | 0.0% | $41.67 * | $56.35 | -4.1% | Common Stock | 84790A105 |
| CVBF | CVB FINANCIAL CORP | 132 | $3,000 | 0.0% | $22.73 * | $15.85 | 0.0% | Common Stock | 126600105 |
| MKTX | MARKETAXESS HOLDINGS INC | 8 | $3,000 | 0.0% | $375.00 * | $192.62 | +69.8% | Common Stock | 57060D108 |
| MAS | MASCO CORP | 77 | $3,000 | 0.0% | $38.96 | $34.73 | +13.9% | Common Stock | 574599106 |
| ALG | ALAMO GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $111.55 | 0.0% | Common Stock | 011311107 |
| EQR | EQUITY RESIDENTIAL | 44 | $3,000 | 0.0% | $68.18 * | $59.85 | +2.5% | Common Stock | 29476L107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3 | $3,000 | 0.0% | $1000.00 * | $1066.63 | -3.0% | Common Stock | G9618E107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20 | $3,000 | 0.0% | $150.00 * | $107.27 | +15.7% | Common Stock | 015271109 |
| EB | EVENTBRITE INC-CLASS A | 388 | $3,000 | 0.0% | $7.73 * | $16.88 | 0.0% | Common Stock | 29975E109 |
| PH | PARKER HANNIFIN CORP | 22 | $3,000 | 0.0% | $136.36 * | $176.55 | -5.6% | Common Stock | 701094104 |
| WEN | WENDY'S CO/THE | 192 | $3,000 | 0.0% | $15.63 * | $21.21 | -7.2% | Common Stock | 95058W100 |
| TREX | TREX COMPANY INC | 36 | $3,000 | 0.0% | $83.33 * | $46.86 | 0.0% | Common Stock | 89531P105 |
| AZTA | BROOKS AUTOMATION INC | 82 | $3,000 | 0.0% | $36.59 | $35.63 | +0.9% | Common Stock | 114340102 |
| MU | MICRON TECHNOLOGY INC | 69 | $3,000 | 0.0% | $43.48 * | $44.12 | +15.0% | Common Stock | 595112103 |
| — | NANTHEALTH INC | 1,845 | $3,000 | 0.0% | $1.63 | $13.01 | — | Common Stock | 630104107 |
| RMD | RESMED INC | 20 | $3,000 | 0.0% | $150.00 | $130.47 | +16.1% | Common Stock | 761152107 |
| HEI | HEICO CORP | 40 | $3,000 | 0.0% | $75.00 * | $127.40 | -14.2% | Common Stock | 422806109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 117 | $3,000 | 0.0% | $25.64 * | $22.22 | 0.0% | Common Stock | 153527205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30 | $3,000 | 0.0% | $100.00 * | $129.29 | 0.0% | Common Stock | G50871105 |
| — | UNITI GROUP INC | 506 | $3,000 | 0.0% | $5.93 | $10.91 | — | Common Stock | 91325V108 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 145 | $3,000 | 0.0% | $20.69 * | $34.57 | 0.0% | Common Stock | 047649108 |
| STWD | STARWOOD PROPERTY TRUST INC | 300 | $3,000 | 0.0% | $10.00 | $20.76 | — | Common Stock | 85571B105 |
| STC | STEWART INFORMATION SERVICES | 116 | $3,000 | 0.0% | $25.86 * | $36.74 | 0.0% | Common Stock | 860372101 |
| — | MICRO FOCUS INTL-SPN ADR | 325 | $2,000 | 0.0% | $6.15 | $22.17 | — | Common Stock | 594837403 |
| — | AMCOR PLC | 204 | $2,000 | 0.0% | $9.80 * | $8.56 | -12.4% | Common Stock | G0250X107 |
| — | SLACK TECHNOLOGIES INC- CL A | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | Common Stock | 83088V102 |
| SJM | JM SMUCKER CO/THE | 15 | $2,000 | 0.0% | $133.33 * | $87.62 | +0.7% | Common Stock | 832696405 |
| — | PREMIER INC-CLASS A | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | Common Stock | 74051N102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 16 | $2,000 | 0.0% | $125.00 | $91.98 | +33.9% | Common Stock | 913903100 |
| VTR | VENTAS INC | 90 | $2,000 | 0.0% | $22.22 * | $49.52 | -20.4% | Common Stock | 92276F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30 | $2,000 | 0.0% | $66.67 * | $104.45 | 0.0% | Common Stock | 40171V100 |
| — | NATIONAL OILWELL VARCO INC | 179 | $2,000 | 0.0% | $11.17 | $11.74 | — | Common Stock | 637071101 |
| NX | QUANEX BUILDING PRODUCTS | 170 | $2,000 | 0.0% | $11.76 * | $14.57 | 0.0% | Common Stock | 747619104 |
| ATO | ATMOS ENERGY CORP | 16 | $2,000 | 0.0% | $125.00 * | $86.61 | +9.7% | Common Stock | 049560105 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,000 | $2,000 | 0.0% | $2.00 | $8.00 | — | Common Stock | 293639100 |
| NVAX | NOVAVAX INC | 125 | $2,000 | 0.0% | $16.00 * | $7.87 | +7.6% | Common Stock | 670002401 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39 | $2,000 | 0.0% | $51.28 * | $55.09 | 0.0% | Common Stock | 81725T100 |
| SHOO | STEVEN MADDEN LTD | 72 | $2,000 | 0.0% | $27.78 * | $30.92 | 0.0% | Common Stock | 556269108 |
| — | CORE LABORATORIES N.V. | 150 | $2,000 | 0.0% | $13.33 | $38.24 | — | Common Stock | N22717107 |
| — | VIVINT SOLAR INC | 365 | $2,000 | 0.0% | $5.48 | $5.48 | — | Common Stock | 92854Q106 |
| EMN | EASTMAN CHEMICAL CO | 35 | $2,000 | 0.0% | $57.14 * | $51.89 | 0.0% | Common Stock | 277432100 |
| LILA | LIBERTY LATIN AMERIC-CL A | 155 | $2,000 | 0.0% | $12.90 * | $20.32 | -27.2% | Common Stock | G9001E102 |
| PRSU | VIAD CORP | 77 | $2,000 | 0.0% | $25.97 * | $51.36 | 0.0% | Common Stock | 92552R406 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | Common Stock | 03762U105 |
| TRN | TRINITY INDUSTRIES INC | 102 | $2,000 | 0.0% | $19.61 * | $16.07 | -1.0% | Common Stock | 896522109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 449 | $2,000 | 0.0% | $4.45 | $4.45 | — | Common Stock | 606822104 |
| H | HYATT HOTELS CORP - CL A | 32 | $2,000 | 0.0% | $62.50 * | $74.56 | 0.0% | Common Stock | 448579102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 114 | $2,000 | 0.0% | $17.54 * | $19.93 | 0.0% | Common Stock | 489398107 |
| FNB | FNB CORP | 300 | $2,000 | 0.0% | $6.67 * | $8.34 | 0.0% | Common Stock | 302520101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | Common Stock | 92766K106 |
| — | IBERIABANK CORP | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | Common Stock | 450828108 |
| ED | CONSOLIDATED EDISON INC | 30 | $2,000 | 0.0% | $66.67 * | $69.89 | +1.3% | Common Stock | 209115104 |
| — | AERIE PHARMACEUTICALS INC | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | Common Stock | 00771V108 |
| HCA | HCA HOLDINGS INC | 25 | $2,000 | 0.0% | $80.00 * | $125.28 | -1.5% | Common Stock | 40412C101 |
| — | PERSPECTA INC-WHEN ISSUED | 121 | $2,000 | 0.0% | $16.53 | $19.54 | — | Common Stock | 715347100 |
| BMI | BADGER METER INC | 41 | $2,000 | 0.0% | $48.78 * | $58.14 | 0.0% | Common Stock | 056525108 |
| — | VERINT SYSTEMS INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | Common Stock | 92343X100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 69 | $2,000 | 0.0% | $28.99 * | $39.46 | -4.5% | Common Stock | 74251V102 |
| EQT | EQT CORP | 302 | $2,000 | 0.0% | $6.62 | $6.58 | 0.0% | Common Stock | 26884L109 |
| FFIV | F5 NETWORKS INC | 20 | $2,000 | 0.0% | $100.00 * | $164.52 | -25.7% | Common Stock | 315616102 |
| IRBTQ | IROBOT CORP | 52 | $2,000 | 0.0% | $38.46 * | $90.63 | -47.1% | Common Stock | 462726100 |
| — | TRI-CONTINENTAL CORP | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Common Stock | 895436103 |
| EIX | EDISON INTERNATIONAL | 38 | $2,000 | 0.0% | $52.63 | $51.65 | +2.8% | Common Stock | 281020107 |
| AVB | AVALONBAY COMMUNITIES INC | 14 | $2,000 | 0.0% | $142.86 * | $162.03 | +0.9% | Common Stock | 053484101 |
| RIO | RIO TINTO PLC-SPON ADR | 45 | $2,000 | 0.0% | $44.44 | $58.44 | — | Common Stock | 767204100 |
| — | SYKES ENTERPRISES INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | Common Stock | 871237103 |
| — | SPLUNK INC | 14 | $2,000 | 0.0% | $142.86 | $127.07 | — | Common Stock | 848637104 |
| — | COLUMBIA SELIG PREM TECH GW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 19842X109 |
| — | COLFAX CORP | 90 | $2,000 | 0.0% | $22.22 | $36.18 | — | Common Stock | 194014106 |
| CBOE | CBOE GLOBAL MARKETS INC | 20 | $2,000 | 0.0% | $100.00 * | $102.59 | +0.8% | Common Stock | 12503M108 |
| CACC | CREDIT ACCEPTANCE CORP | 7 | $2,000 | 0.0% | $285.71 * | $440.56 | -8.4% | Common Stock | 225310101 |
| — | ARES CAPITAL CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 04010LAT0 |
| BDC | BELDEN INC | 51 | $2,000 | 0.0% | $39.22 * | $44.99 | 0.0% | Common Stock | 077454106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 273 | $2,000 | 0.0% | $7.33 * | $6.40 | 0.0% | Common Stock | 647551100 |
| CNI | CANADIAN NATL RAILWAY CO | 24 | $2,000 | 0.0% | $83.33 * | $58.37 | +33.5% | Common Stock | 136375102 |
| TRS | TRIMAS CORP | 81 | $2,000 | 0.0% | $24.69 * | $27.45 | 0.0% | Common Stock | 896215209 |
| — | DELPHI TECHNOLOGIES PLC | 233 | $2,000 | 0.0% | $8.58 | $15.17 | — | Common Stock | G2709G107 |
| CMP | COMPASS MINERALS INTERNATION | 49 | $2,000 | 0.0% | $40.82 * | $48.21 | 0.0% | Common Stock | 20451N101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 380 | $2,000 | 0.0% | $5.26 | $15.79 | — | Common Stock | 64828T201 |
| IVZ | INVESCO LTD | 211 | $2,000 | 0.0% | $9.48 * | $11.70 | 0.0% | Common Stock | G491BT108 |
| AKR | ACADIA REALTY TRUST | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | Common Stock | 004239109 |
| DLX | DELUXE CORP | 75 | $2,000 | 0.0% | $26.67 * | $32.00 | -12.3% | Common Stock | 248019101 |
| — | PYXUS INTERNATIONAL INC | 626 | $2,000 | 0.0% | $3.19 | $22.36 | — | Common Stock | 74737V106 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,084 | $2,000 | 0.0% | $1.85 | $25.85 | — | Common Stock | 531465102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | Common Stock | 70509V100 |
| MMS | MAXIMUS INC | 34 | $2,000 | 0.0% | $58.82 * | $67.90 | 0.0% | Common Stock | 577933104 |
| NTGR | NETGEAR INC | 87 | $2,000 | 0.0% | $22.99 * | $22.46 | 0.0% | Common Stock | 64111Q104 |
| — | PORTOLA PHARMACEUTICALS INC | 284 | $2,000 | 0.0% | $7.04 | $23.87 | — | Common Stock | 737010108 |
| BALL | BALL CORP | 32 | $2,000 | 0.0% | $62.50 * | $40.91 | +59.6% | Common Stock | 058498106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 69 | $1,000 | 0.0% | $14.49 * | $10.98 | 0.0% | Common Stock | 02553E106 |
| PJT | PJT PARTNERS INC - A | 12 | $1,000 | 0.0% | $83.33 * | $40.20 | 0.0% | Common Stock | 69343T107 |
| — | TIVO CORP | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | 88870P106 |
| URBN | URBAN OUTFITTERS INC | 39 | $1,000 | 0.0% | $25.64 * | $23.23 | 0.0% | Common Stock | 917047102 |
| COTY | COTY INC-CL A | 108 | $1,000 | 0.0% | $9.26 | $9.33 | 0.0% | Common Stock | 222070203 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 147 | $1,000 | 0.0% | $6.80 * | $8.61 | 0.0% | Common Stock | 559663109 |
| HOLX | HOLOGIC INC | 15 | $1,000 | 0.0% | $66.67 * | $47.61 | 0.0% | Common Stock | 436440101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 47 | $1,000 | 0.0% | $21.28 | $45.71 | — | Common Stock | 83001A102 |
| WYNN | WYNN RESORTS LTD | 10 | $1,000 | 0.0% | $100.00 * | $111.14 | -2.6% | Common Stock | 983134107 |
| PVH | PVH CORP | 16 | $1,000 | 0.0% | $62.50 * | $75.74 | 0.0% | Common Stock | 693656100 |
| HAL | HALLIBURTON CO | 92 | $1,000 | 0.0% | $10.87 * | $18.74 | -16.6% | Common Stock | 406216101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 132 | $1,000 | 0.0% | $7.58 | $6.83 | — | Common Stock | 86562M209 |
| MOS | MOSAIC CO/THE | 61 | $1,000 | 0.0% | $16.39 * | $15.11 | 0.0% | Common Stock | 61945C103 |
| CRNC | CERENCE INC-WI | 43 | $1,000 | 0.0% | $23.26 * | $20.06 | +4.8% | Common Stock | 156727109 |
| — | OUTFRONT MEDIA INC | 50 | $1,000 | 0.0% | $20.00 | $31.25 | — | Common Stock | 69007J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $1,000 | 0.0% | $166.67 * | $82.11 | +19.2% | Common Stock | 64125C109 |
| AAL | AMERICAN AIRLINES GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $22.75 | 0.0% | Common Stock | 02376R102 |
| — | HD SUPPLY HOLDINGS INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 40416M105 |
| CGNX | COGNEX CORP | 12 | $1,000 | 0.0% | $83.33 * | $47.12 | 0.0% | Common Stock | 192422103 |
| LAMR | LAMAR ADVERTISING CO-A | 10 | $1,000 | 0.0% | $100.00 | $75.94 | — | Common Stock | 512816109 |
| — | E TRADE FINANCIAL CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 269246401 |
| — | WESTPAC BANKING CORP-SP ADR | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | Common Stock | 961214301 |
| SAN | BANCO SANTANDER SA-SPON ADR | 506 | $1,000 | 0.0% | $1.98 | $1.98 | — | Common Stock | 05964H105 |
| — | SERVICEMASTER GLOBAL HOLDING | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 81761R109 |
| HRL | HORMEL FOODS CORP | 30 | $1,000 | 0.0% | $33.33 * | $32.51 | +18.9% | Common Stock | 440452100 |
| DNOW | NOW INC | 268 | $1,000 | 0.0% | $3.73 * | $9.00 | 0.0% | Common Stock | 67011P100 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 323 | $1,000 | 0.0% | $3.10 | $3.10 | — | Common Stock | 65535H208 |
| MHK | MOHAWK INDUSTRIES INC | 18 | $1,000 | 0.0% | $55.56 * | $136.86 | -13.5% | Common Stock | 608190104 |
| — | QIAGEN N.V. | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Common Stock | N72482123 |
| GIB | CGI INC | 25 | $1,000 | 0.0% | $40.00 * | $72.12 | 0.0% | Common Stock | 12532H104 |
| — | SHAW COMMUNICATIONS INC-B | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Common Stock | 82028K200 |
| — | DSP GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 23332B106 |
| FOXA | FOX CORP - CLASS A | 56 | $1,000 | 0.0% | $17.86 * | $34.75 | -12.5% | Common Stock | 35137L105 |
| GFF | GRIFFON CORP | 104 | $1,000 | 0.0% | $9.62 * | $14.63 | 0.0% | Common Stock | 398433102 |
| — | CREDIT SUISSE GROUP-SPON ADR | 158 | $1,000 | 0.0% | $6.33 | $13.25 | — | Common Stock | 225401108 |
| AMCX | AMC NETWORKS INC-A | 52 | $1,000 | 0.0% | $19.23 * | $33.88 | 0.0% | Common Stock | 00164V103 |
| TWLO | TWILIO INC - A | 14 | $1,000 | 0.0% | $71.43 * | $133.15 | -17.5% | Common Stock | 90138F102 |
| CNO | CNO FINANCIAL GROUP INC | 101 | $1,000 | 0.0% | $9.90 * | $14.33 | 0.0% | Common Stock | 12621E103 |
| — | JUNIPER NETWORKS INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Common Stock | 48203R104 |
| KEY | KEYCORP | 117 | $1,000 | 0.0% | $8.55 * | $13.94 | -10.7% | Common Stock | 493267108 |
| EFX | EQUIFAX INC | 10 | $1,000 | 0.0% | $100.00 * | $130.25 | +6.8% | Common Stock | 294429105 |
| PUK | PRUDENTIAL PLC-ADR | 48 | $1,000 | 0.0% | $20.83 | $37.49 | — | Common Stock | 74435K204 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 63 | $1,000 | 0.0% | $15.87 * | $25.09 | 0.0% | Common Stock | 961765104 |
| — | APERGY CORP-W/I | 200 | $1,000 | 0.0% | $5.00 | $41.55 | — | Common Stock | 03755L104 |
| KGC | KINROSS GOLD CORP | 288 | $1,000 | 0.0% | $3.47 * | $4.84 | 0.0% | Common Stock | 496902404 |
| ACCO | ACCO BRANDS CORP | 226 | $1,000 | 0.0% | $4.42 * | $5.81 | 0.0% | Common Stock | 00081T108 |
| — | SUMMIT MATERIALS INC -CL A | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Common Stock | 86614U100 |
| — | WPX ENERGY INC | 371 | $1,000 | 0.0% | $2.70 | $2.70 | — | Common Stock | 98212B103 |
| — | WESTROCK CO | 40 | $1,000 | 0.0% | $25.00 | $24.39 | — | Common Stock | 96145D105 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $1,000 | 0.0% | $50.00 * | $103.88 | 0.0% | Common Stock | 57164Y107 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $1,000 | 0.0% | $0.72 | $20.63 | — | Common Stock | 026874156 |
| ZION | ZIONS BANCORP NA | 41 | $1,000 | 0.0% | $24.39 * | $46.59 | -11.6% | Common Stock | 989701107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | Common Stock | 294821608 |
| TELFY | TELEFONICA SA-SPON ADR | 237 | $1,000 | 0.0% | $4.22 | $4.22 | — | Common Stock | 879382208 |
| USFD | US FOODS HOLDING CORP | 61 | $1,000 | 0.0% | $16.39 * | $38.32 | -12.6% | Common Stock | 912008109 |
| LNC | LINCOLN NATIONAL CORP | 41 | $1,000 | 0.0% | $24.39 * | $35.47 | 0.0% | Common Stock | 534187109 |
| SEE | SEALED AIR CORP | 43 | $1,000 | 0.0% | $23.26 * | $29.22 | 0.0% | Common Stock | 81211K100 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 45857P806 |
| MPC | MARATHON PETROLEUM CORP COM STK | 44 | $1,000 | 0.0% | $22.73 * | $45.96 | -16.5% | Common Stock | 56585A102 |
| — | COWEN INC | 107 | $1,000 | 0.0% | $9.35 | $17.79 | — | Common Stock | 223622606 |
| — | TWO HARBORS INVESTMENT CORP | 269 | $1,000 | 0.0% | $3.72 | $3.72 | — | Common Stock | 90187B408 |
| WY | WEYERHAEUSER CO | 60 | $1,000 | 0.0% | $16.67 * | $19.91 | +6.3% | Common Stock | 962166104 |
| — | GOLAR LNG PARTNERS LP | 300 | $1,000 | 0.0% | $3.33 | $16.67 | — | Common Stock | Y2745C102 |
| — | JAMES HARDIE IND PLC-SP ADR | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Common Stock | 47030M106 |
| — | PACWEST BANCORP | 56 | $1,000 | 0.0% | $17.86 | $38.82 | — | Common Stock | 695263103 |
| AVNS | AVANOS MEDICAL INC | 37 | $1,000 | 0.0% | $27.03 * | $29.86 | 0.0% | Common Stock | 05350V106 |
| PSA | PUBLIC STORAGE | 5 | $1,000 | 0.0% | $200.00 * | $191.87 | -13.2% | Common Stock | 74460D109 |
| SPG | SIMON PROPERTY GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $86.10 | 0.0% | Common Stock | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1,000 | 0.0% | $100.00 * | $88.39 | -5.9% | Common Stock | 30225T102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15 | $1,000 | 0.0% | $66.67 * | $49.27 | +4.5% | Common Stock | 754730109 |
| OTEX | OPEN TEXT CORP | 41 | $1,000 | 0.0% | $24.39 * | $36.38 | 0.0% | Common Stock | 683715106 |
| SU | SUNCOR ENERGY INC | 90 | $1,000 | 0.0% | $11.11 * | $24.35 | -14.7% | Common Stock | 867224107 |
| MFIC | APOLLO INVESTMENT CORP | 212 | $1,000 | 0.0% | $4.72 * | $7.11 | 0.0% | Common Stock | 03761U502 |
| RELX | RELX PLC - SPON ADR | 68 | $1,000 | 0.0% | $14.71 | $25.34 | — | Common Stock | 759530108 |
| — | MAXIM INTEGRATED PRODUCTS | 30 | $1,000 | 0.0% | $33.33 | $61.75 | — | Common Stock | 57772K101 |
| — | PQ GROUP HOLDINGS INC | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | Common Stock | 73943T103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Common Stock | 36467J108 |
| ESI | ELEMENT SOLUTIONS INC | 178 | $1,000 | 0.0% | $5.62 * | $9.89 | 0.0% | Common Stock | 28618M106 |
| — | AMERICAN CAMPUS COMMUNITIES | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Common Stock | 024835100 |
| AA | ALCOA CORP | 122 | $1,000 | 0.0% | $8.20 * | $13.11 | 0.0% | Common Stock | 013872106 |
| GRMN | GARMIN LTD | 10 | $1,000 | 0.0% | $100.00 * | $79.22 | 0.0% | Common Stock | H2906T109 |
| GEN | SYMANTEC CORP | 40 | $1,000 | 0.0% | $25.00 * | $12.38 | +26.3% | Common Stock | 668771108 |
| — | IMMUNOGEN INC | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | Common Stock | 45253H101 |
| — | GOLDMAN SACHS MLP INCOME OPP | 800 | $1,000 | 0.0% | $1.25 | $8.75 | — | Common Stock | 38147W103 |
| — | VEREIT INC | 188 | $1,000 | 0.0% | $5.32 | $5.32 | — | Common Stock | 92339V100 |
| AEM | AGNICO EAGLE MINES LTD | 23 | $1,000 | 0.0% | $43.48 * | $45.82 | 0.0% | Common Stock | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 48 | $1,000 | 0.0% | $20.83 * | $23.51 | 0.0% | Common Stock | 706327103 |
| ENS | ENERSYS | 18 | $1,000 | 0.0% | $55.56 * | $61.75 | 0.0% | Common Stock | 29275Y102 |
| PTEN | PATTERSON-UTI ENERGY INC | 375 | $1,000 | 0.0% | $2.67 * | $6.47 | 0.0% | Common Stock | 703481101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 25 | $1,000 | 0.0% | $40.00 * | $40.26 | +13.5% | Common Stock | 416515104 |
| MZTI | LANCASTER COLONY CORP | 6 | $1,000 | 0.0% | $166.67 * | $151.63 | 0.0% | Common Stock | 513847103 |
| FLS | FLOWSERVE CORP | 36 | $1,000 | 0.0% | $27.78 * | $35.39 | 0.0% | Common Stock | 34354P105 |
| — | CONCHO RESOURCES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 20605P101 |
| KSS | KOHLS CORP | 58 | $1,000 | 0.0% | $17.24 * | $37.48 | 0.0% | Common Stock | 500255104 |
| DLAPQ | DELTA APPAREL INC | 81 | $1,000 | 0.0% | $12.35 * | $21.34 | 0.0% | Common Stock | 247368103 |
| FANG | DIAMONDBACK ENERGY INC | 32 | $1,000 | 0.0% | $31.25 * | $65.70 | -25.0% | Common Stock | 25278X109 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 170 | $1,000 | 0.0% | $5.88 * | $21.34 | -55.8% | Common Stock | 76118Y104 |
| — | MALLINCKRODT PLC | 415 | $1,000 | 0.0% | $2.41 | $46.62 | — | Common Stock | G5785G107 |
| AMP | AMERIPRISE FINANCIAL INC | 8 | $1,000 | 0.0% | $125.00 * | $127.84 | +4.8% | Common Stock | 03076C106 |
| — | EQUITRANS MIDSTREAM CORP | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Common Stock | 294600101 |
| PWR | QUANTA SERVICES INC | 25 | $1,000 | 0.0% | $40.00 * | $36.66 | 0.0% | Common Stock | 74762E102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 18 | $1,000 | 0.0% | $55.56 | $56.54 | 0.0% | Common Stock | 78467J100 |
| UGI | UGI CORP | 29 | $1,000 | 0.0% | $34.48 * | $37.88 | 0.0% | Common Stock | 902681105 |
| SNA | SNAP-ON INC | 7 | $1,000 | 0.0% | $142.86 * | $131.03 | -3.5% | Common Stock | 833034101 |
| JACK | JACK IN THE BOX INC | 23 | $1,000 | 0.0% | $43.48 * | $68.08 | 0.0% | Common Stock | 466367109 |
| BCS | BARCLAYS PLC-SPONS ADR | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | Common Stock | 06738E204 |
| ING | ING GROEP N.V.-SPONSORED ADR | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | Common Stock | 456837103 |
| BB | BLACKBERRY LTD | 177 | $1,000 | 0.0% | $5.65 * | $5.43 | 0.0% | Common Stock | 09228F103 |
| BKR | BAKER HUGHES A GE CO | 69 | $1,000 | 0.0% | $14.49 * | $20.18 | -21.1% | Common Stock | 05722G100 |
| — | HANGER INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Common Stock | 41043F208 |
| — | CIMAREX ENERGY CO | 42 | $1,000 | 0.0% | $23.81 | $50.00 | — | Common Stock | 171798101 |
| — | APARTMENT INVT & MGMT CO -A | 20 | $1,000 | 0.0% | $50.00 | $57.50 | — | Common Stock | 03748R754 |
| DVN | DEVON ENERGY CORP | 99 | $1,000 | 0.0% | $10.10 * | $13.15 | 0.0% | Common Stock | 25179M103 |
| HEI/A | HEICO CORP-CLASS A | 11 | $1,000 | 0.0% | $90.91 * | $88.64 | 0.0% | Common Stock | 422806208 |
| — | GRUBHUB INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 400110102 |
| TPR | TAPESTRY INC | 19 | $0 | 0.0% | $0.00 | $20.46 | 0.0% | Common Stock | 876030107 |
| — | DISH NETWORK CORP-A | 15 | $0 | 0.0% | $0.00 | $47.62 | — | Common Stock | 25470M109 |
| PK | PARK HOTELS & RESORTS INC | 39 | $0 | 0.0% | $0.00 | — | — | Common Stock | 700517105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14 | $0 | 0.0% | $0.00 | $30.77 | -11.0% | Common Stock | 28414H103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $89.72 | -26.3% | Common Stock | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7 | $0 | 0.0% | $0.00 | $61.78 | 0.0% | Common Stock | 538034109 |
| HOG | HARLEY-DAVIDSON INC | 17 | $0 | 0.0% | $0.00 | $34.23 | -11.6% | Common Stock | 412822108 |
| DRI | DARDEN RESTAURANTS INC | 6 | $0 | 0.0% | $0.00 | $92.96 | -11.0% | Common Stock | 237194105 |
| — | FRANCHISE GROUP INC | 38 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35180X105 |
| RL | RALPH LAUREN CORP | 5 | $0 | 0.0% | $0.00 | $94.03 | 0.0% | Common Stock | 751212101 |
| WPP | WPP PLC-SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92937A102 |
| — | PIONEER NATURAL RESOURCES CO | 5 | $0 | 0.0% | $0.00 | $151.85 | — | Common Stock | 723787107 |
| ULTA | ULTA BEAUTY INC | 2 | $0 | 0.0% | $0.00 | $308.51 | -19.2% | Common Stock | 90384S303 |
| GIL | GILDAN ACTIVEWEAR INC CL A/CAD | 29 | $0 | 0.0% | $0.00 | $21.86 | 0.0% | Common Stock | 375916103 |
| UNM | UNUM GROUP | 25 | $0 | 0.0% | $0.00 | $24.05 | 0.0% | Common Stock | 91529Y106 |
| REG | REGENCY CENTERS CORP | 10 | $0 | 0.0% | $0.00 | $50.10 | -10.5% | Common Stock | 758849103 |
| — | INVESCO MORTGAGE CAPITAL | 114 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46131B100 |
| — | RENEWABLE ENERGY GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | Common Stock | 75972A301 |
| — | COLONY CAPITAL INC | 227 | $0 | 0.0% | $0.00 | — | — | Common Stock | 19626G108 |
| TRIP | TRIPADVISOR INC | 23 | $0 | 0.0% | $0.00 | $25.33 | 0.0% | Common Stock | 896945201 |
| — | BERRY CORP | 166 | $0 | 0.0% | $0.00 | — | — | Common Stock | 08579X101 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $0 | 0.0% | $0.00 | $83.45 | +10.5% | Common Stock | 74834L100 |
| — | BROOKFIELD PROPERTY REIT I-A | 48 | $0 | 0.0% | $0.00 | — | — | Common Stock | 11282X103 |
| — | A H BELO CORP-A | 238 | $0 | 0.0% | $0.00 | — | — | Common Stock | 001282102 |
| TSCO | TRACTOR SUPPLY COMPANY | 5 | $0 | 0.0% | $0.00 | $18.52 | -11.7% | Common Stock | 892356106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 45 | $0 | 0.0% | $0.00 | $20.38 | — | Common Stock | 11120U105 |
| ALLY | ALLY FINANCIAL INC | 30 | $0 | 0.0% | $0.00 | $21.61 | 0.0% | Common Stock | 02005N100 |
| MEC | MAYVILLE ENGINEERING CO INC | 72 | $0 | 0.0% | $0.00 | $7.51 | 0.0% | Common Stock | 578605107 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $0 | 0.0% | $0.00 | $114.23 | 0.0% | Common Stock | 00751Y106 |
| NVT | NVENT ELECTRIC PLC | 28 | $0 | 0.0% | $0.00 | $20.80 | 0.0% | Common Stock | G6700G107 |
| DTE | DTE ENERGY COMPANY | 5 | $0 | 0.0% | $0.00 | $87.06 | -4.7% | Common Stock | 233331107 |
| IRM | IRON MOUNTAIN INC | 20 | $0 | 0.0% | $0.00 | $22.56 | 0.0% | Common Stock | 46284V101 |
| PB | PROSPERITY BANCSHARES INC | 10 | $0 | 0.0% | $0.00 | $53.65 | 0.0% | Common Stock | 743606105 |
| — | BUNGE LTD | 10 | $0 | 0.0% | $0.00 | $53.03 | — | Common Stock | G16962105 |
| — | TD AMERITRADE HOLDING CORP | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87236Y108 |
| KTB | KONTOOR BRANDS INC - W/I | 22 | $0 | 0.0% | $0.00 | $29.07 | +22.7% | Common Stock | 50050N103 |
| — | FIVE STAR SENIOR LIVING INC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| — | INPIXON | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J800 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 589433101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST COM | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25525P107 |
| — | NORDSTROM INC | 17 | $0 | 0.0% | $0.00 | — | — | Common Stock | 655664100 |
| NWL | NEWELL RUBBERMAID INC | 20 | $0 | 0.0% | $0.00 | $16.38 | -19.8% | Common Stock | 651229106 |
| TDAY | GANNETT CO INC | 186 | $0 | 0.0% | $0.00 | $4.94 | 0.0% | Common Stock | 36472T109 |
| — | CHESAPEAKE ENERGY CORP | 1,666 | $0 | 0.0% | $0.00 | $5.01 | — | Common Stock | 165167107 |
| — | APACHE CORP | 70 | $0 | 0.0% | $0.00 | $37.07 | — | Common Stock | 037411105 |
| BWA | BORGWARNER INC | 20 | $0 | 0.0% | $0.00 | $26.41 | 0.0% | Common Stock | 099724106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 383 | $0 | 0.0% | $0.00 | — | — | Common Stock | 34984V100 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 43 | $0 | 0.0% | $0.00 | — | — | Common Stock | 184692101 |
| PHM | PULTEGROUP INC | 10 | $0 | 0.0% | $0.00 | $29.09 | +24.9% | Common Stock | 745867101 |
| TTI | TETRA TECHNOLOGIES INC | 274 | $0 | 0.0% | $0.00 | $1.19 | 0.0% | Common Stock | 88162F105 |
| ADNT | ADIENT PLC | 11 | $0 | 0.0% | $0.00 | $21.03 | -4.2% | Common Stock | G0084W101 |
| — | FERRO CORP | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 315405100 |
| — | CALLON PETROLEUM CO | 221 | $0 | 0.0% | $0.00 | — | — | Common Stock | 13123X102 |
| — | NEXTIER OILFIELD SOLUTIONS I | 126 | $0 | 0.0% | $0.00 | — | — | Common Stock | 65290C105 |
| — | QEP RESOURCES INC | 441 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74733V100 |
| GAP | GAP INC/THE | 21 | $0 | 0.0% | $0.00 | $12.22 | 0.0% | Common Stock | 364760108 |
| — | MYLAN NV | 10 | $0 | 0.0% | $0.00 | $19.80 | — | Common Stock | N59465109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 15 | $0 | 0.0% | $0.00 | $51.30 | -21.6% | Common Stock | G66721104 |
| — | L BRANDS INC | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 501797104 |
| TR | TOOTSIE ROLL INDS | 5 | $0 | 0.0% | $0.00 | $29.60 | 0.0% | Common Stock | 890516107 |
| NNBR | NN INC | 111 | $0 | 0.0% | $0.00 | $7.16 | 0.0% | Common Stock | 629337106 |
| OIS | OIL STATES INTERNATIONAL INC | 100 | $0 | 0.0% | $0.00 | $9.18 | 0.0% | Common Stock | 678026105 |
| GTX | GARRETT MOTION INC-WI | 76 | $0 | 0.0% | $0.00 | $13.59 | -46.5% | Common Stock | 366505105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 210 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60687Y109 |
| XRX | XEROX HOLDINGS CORP | 26 | $0 | 0.0% | $0.00 | $31.33 | +1.4% | Common Stock | 98421M106 |
| — | NEW YORK MORTGAGE TRUST INC | 320 | $0 | 0.0% | $0.00 | — | — | Common Stock | 649604501 |