Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $26.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,163,401 | $1.223B | 4.6% | $18.88 | +228.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,520,310 | $1.186B | 4.5% | $29.90 | +365.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 404,876 | $748M | 2.8% | $18.78 | +371.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 1,919,916 | $435M | 1.6% | $118.76 | +82.9% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 311,555 | $417M | 1.6% | $36.56 | +75.2% | COM | 02079K107 |
| META | FACEBOOK INC-A | 2,019,323 | $414M | 1.6% | $67.85 | +183.5% | COM | 30303M102 |
| GOOGL | ALPHABET INC CL A | 307,333 | $412M | 1.6% | $37.59 | +70.3% | COM | 02079K305 |
| V | VISA INC CL A | 2,069,933 | $389M | 1.5% | $63.25 | +172.8% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,704,388 | $377M | 1.4% | $38.92 | +179.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,492,662 | $364M | 1.4% | $63.16 | +80.7% | COM | 478160104 |
| DIS | Walt Disney | 2,291,190 | $331M | 1.3% | $73.07 | +85.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 5,312,390 | $326M | 1.2% | $29.22 | +46.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 931,552 | $274M | 1.0% | $66.35 | +256.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 2,155,563 | $269M | 1.0% | $56.05 | +87.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,655,317 | $255M | 1.0% | $53.88 | -3.4% | COM | 30231G102 |
| T | AT & T INC | 6,237,419 | $244M | 0.9% | $12.23 | +54.2% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 6,848,910 | $241M | 0.9% | $10.85 | +156.2% | COM | 060505104 |
| C | CITIGROUP INC | 2,998,253 | $240M | 0.9% | $36.85 | +60.8% | COM | 172967424 |
| MA | MASTERCARD INC CL A | 780,285 | $233M | 0.9% | $72.60 | +275.5% | COM | 57636Q104 |
| INTC | INTEL CORP | 3,810,145 | $228M | 0.9% | $18.88 | +160.9% | COM | 458140100 |
| PEP | PEPSICO INC | 1,626,632 | $222M | 0.8% | $61.41 | +83.6% | COM | 713448108 |
| NVDA | NVIDIA CORP | 943,319 | $222M | 0.8% | $0.63 | +717.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 878,794 | $213M | 0.8% | $20.40 | +146.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,266,402 | $206M | 0.8% | $32.81 | +105.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 933,214 | $204M | 0.8% | $61.61 | +216.5% | COM | 437076102 |
| CVX | CHEVRON CORP | 1,615,269 | $195M | 0.7% | $71.52 | +25.4% | COM | 166764100 |
| KO | COCA COLA CO | 3,422,298 | $189M | 0.7% | $28.27 | +57.4% | COM | 191216100 |
| PFE | PFIZER INC | 4,776,200 | $187M | 0.7% | $16.83 | +58.7% | COM | 717081103 |
| NKE | NIKE INC CL B | 1,752,692 | $178M | 0.7% | $48.86 | +77.7% | COM | 654106103 |
| WFC | WELLS FARGO & CO (NEW) | 3,236,519 | $174M | 0.7% | $29.43 | +51.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 3,625,363 | $174M | 0.7% | $16.18 | +138.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP CL A | 3,823,175 | $172M | 0.7% | $23.71 | +59.7% | COM | 20030N101 |
| ILMN | ILLUMINA INC | 489,030 | $162M | 0.6% | $183.00 | +65.6% | COM | 452327109 |
| ACN | ACCENTURE PLC | 742,735 | $156M | 0.6% | $78.31 | +127.8% | COM | G1151C101 |
| BA | BOEING CO | 451,957 | $147M | 0.6% | $92.56 | +279.3% | COM | 097023105 |
| WMT | WALMART INC | 1,200,088 | $143M | 0.5% | $20.40 | +78.3% | COM | 931142103 |
| ADBE | ADOBE INC COM | 411,157 | $136M | 0.5% | $56.59 | +419.9% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 1,553,844 | $135M | 0.5% | $31.36 | +140.1% | COM | 002824100 |
| CME | CME GROUP INC | 661,403 | $133M | 0.5% | $67.75 | +139.1% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 565,040 | $130M | 0.5% | $142.71 | +31.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 657,029 | $130M | 0.5% | $72.70 | +136.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 333,367 | $130M | 0.5% | $77.93 | +316.8% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,015,692 | $129M | 0.5% | $35.48 | +27.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 1,122,223 | $127M | 0.5% | $58.33 | +58.7% | COM | G5960L103 |
| EL | ESTEE LAUDER COS INC CL A | 611,481 | $126M | 0.5% | $92.23 | +94.4% | COM | 518439104 |
| COST | COSTCO WHSL CORP | 422,835 | $124M | 0.5% | $96.19 | +182.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 510,156 | $123M | 0.5% | $77.96 | +134.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 206,554 | $122M | 0.5% | $113.00 | +65.7% | COM | 46120E602 |
| CRM | SALESFORCE COM INC | 743,701 | $121M | 0.5% | $71.99 | +115.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 368,526 | $119M | 0.5% | $10.36 | +186.1% | COM | 64110L106 |
| ECL | ECOLAB INC | 611,939 | $118M | 0.4% | $98.82 | +79.8% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,312,285 | $116M | 0.4% | $29.03 | +122.6% | COM | 00287Y109 |
| TJX | TJX Companies | 1,870,478 | $114M | 0.4% | $35.51 | +53.7% | COM | 872540109 |
| PYPL | PAYPAL HOLDINGS INC | 1,030,924 | $112M | 0.4% | $38.34 | +171.2% | COM | 70450Y103 |
| CVS | CVS CAREMARK CORP | 1,496,314 | $111M | 0.4% | $49.92 | +15.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,304,227 | $111M | 0.4% | $50.73 | +18.3% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 338,710 | $110M | 0.4% | $92.36 | +223.1% | COM | 883556102 |
| DHR | DANAHER CORP | 712,655 | $109M | 0.4% | $37.63 | +226.8% | COM | 235851102 |
| UNP | UNION PACIFIC CORP COM | 598,470 | $108M | 0.4% | $67.58 | +121.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 605,413 | $107M | 0.4% | $57.58 | +149.9% | COM | 438516106 |
| AVGO | BROADCOM INC COM | 333,435 | $105M | 0.4% | $19.69 | +31.5% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 696,982 | $104M | 0.4% | $96.09 | — | COM | 913017109 |
| ROP | Roper Industries Inc | 291,764 | $103M | 0.4% | $184.71 | +80.3% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 754,267 | $101M | 0.4% | $116.58 | -14.3% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 785,867 | $101M | 0.4% | $27.96 | +271.1% | COM | 882508104 |
| ORCL | ORACLE CORP | 1,871,979 | $99.18M | 0.4% | $28.51 | +76.9% | COM | 68389X105 |
| MMM | 3M COMPANY | 557,749 | $98.4M | 0.4% | $67.82 | +64.8% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 747,957 | $98.3M | 0.4% | $47.62 | +125.9% | COM | 532457108 |
| — | FLIR SYSTEMS INC | 1,869,396 | $97.34M | 0.4% | $33.77 | — | COM | 302445101 |
| — | LINDE PLC COM | 449,686 | $95.74M | 0.4% | $156.30 | — | COM | G5494J103 |
| SBUX | STARBUCKS CORP | 1,063,807 | $93.53M | 0.4% | $34.61 | +115.2% | COM | 855244109 |
| AMT | AMERICAN TOWER REIT INC | 371,394 | $85.35M | 0.3% | $65.72 | +179.7% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 961,732 | $84.85M | 0.3% | $45.63 | +59.7% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 7,421,655 | $82.83M | 0.3% | $23.05 | — | COM | 369604103 |
| TRNO | TERRENO REALTY CORP | 1,507,568 | $81.62M | 0.3% | $36.99 | — | COM | 88146M101 |
| NVS | NOVARTIS AG SPON ADR | 855,262 | $80.98M | 0.3% | $82.81 | — | COM | 66987V109 |
| MO | ALTRIA GROUP INC | 1,571,660 | $78.44M | 0.3% | $18.23 | +58.0% | COM | 02209S103 |
| LOW | LOWES COMPANIES INC | 645,669 | $77.33M | 0.3% | $36.09 | +183.6% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 1,891,647 | $76.04M | 0.3% | $50.22 | -38.8% | COM | 806857108 |
| USB | U S Bancorp Del New USB | 1,260,112 | $74.71M | 0.3% | $23.30 | +90.2% | COM | 902973304 |
| TGT | TARGET CORP | 582,392 | $74.67M | 0.3% | $52.04 | +91.8% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 270,860 | $73.67M | 0.3% | $94.63 | +139.3% | COM | 075887109 |
| MSCI | MSCI INC CL A | 282,452 | $72.92M | 0.3% | $175.29 | +30.9% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 35,221 | $72.33M | 0.3% | $1933.58 | -0.1% | COM | 09857L108 |
| FIS | FIDELITY NATIONAL INFORMATION | 518,302 | $72.09M | 0.3% | $77.36 | +53.3% | COM | 31620M106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 760,172 | $71.84M | 0.3% | $39.11 | +89.8% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,192,658 | $71.52M | 0.3% | $59.09 | — | COM | 780259107 |
| AXP | AMERICAN EXPRESS CO | 572,233 | $71.24M | 0.3% | $60.81 | +81.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 412,093 | $70.26M | 0.3% | $46.14 | +214.5% | COM | 053015103 |
| CAT | CATERPILLAR INC | 470,707 | $69.52M | 0.3% | $63.36 | +94.2% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 589,598 | $69.02M | 0.3% | $58.64 | +58.3% | COM | 911312106 |
| GILD | GILEAD SCIENCES INC | 1,060,925 | $68.94M | 0.3% | $40.36 | +27.0% | COM | 375558103 |
| TFC | TRUIST FINANCIAL ORD SHS | 1,202,711 | $67.74M | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,225,036 | $67.48M | 0.3% | $23.93 | +91.7% | COM | 609207105 |
| CI | CIGNA CORP NEW COM | 313,490 | $64.11M | 0.2% | $190.77 | -12.1% | COM | 125523100 |
| ELV | ANTHEM INC | 212,152 | $64.08M | 0.2% | $108.32 | +133.8% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 131,841 | $63.95M | 0.2% | $254.20 | +81.0% | COM | 16119P108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 390,687 | $62.37M | 0.2% | $51.83 | +131.8% | COM | 693475105 |
| SYK | STRYKER CORP | 294,253 | $61.78M | 0.2% | $79.77 | +143.4% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 924,219 | $60.1M | 0.2% | $40.61 | +16.1% | COM | 20825C104 |
| CB | ACE LTD | 383,933 | $59.76M | 0.2% | $96.83 | +43.0% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC | 1,007,976 | $58.95M | 0.2% | $30.71 | +76.1% | COM | 247361702 |
| D | DOMINION RES INC | 699,219 | $57.91M | 0.2% | $40.78 | +53.0% | COM | 25746U109 |
| INTU | INTUIT INC | 219,476 | $57.49M | 0.2% | $66.18 | +280.0% | COM | 461202103 |
| — | Unilever N V NY Shs Newf N Y Registry Sh | 992,232 | $57.01M | 0.2% | $52.61 | — | COM | 904784709 |
| — | SPLUNK INC | 376,751 | $56.43M | 0.2% | $109.86 | — | COM | 848637104 |
| SO | SOUTHERN CO | 885,011 | $56.38M | 0.2% | $27.98 | +74.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 614,819 | $56.08M | 0.2% | $44.32 | +62.0% | COM | 26441C204 |
| SCHW | SCHWAB CHARLES NEW | 1,176,584 | $55.96M | 0.2% | $23.22 | +74.4% | COM | 808513105 |
| SPGI | S&P GlOBAL INC | 204,749 | $55.91M | 0.2% | $97.30 | +153.7% | COM | 78409V104 |
| MS | MORGAN STANLEY | 1,087,476 | $55.59M | 0.2% | $20.59 | +89.8% | COM | 617446448 |
| FISV | FISERV INC | 480,198 | $55.52M | 0.2% | $64.69 | +70.7% | COM | 337738108 |
| CGNX | COGNEX CORP | 969,574 | $54.34M | 0.2% | $40.55 | +19.9% | COM | 192422103 |
| MU | MICRON TECHNOLOGY INC COM | 1,005,688 | $54.09M | 0.2% | $17.34 | +168.7% | COM | 595112103 |
| SPY | SPDR Trust Unit Sr 1 SPY | 168,006 | $54.07M | 0.2% | $222.28 | — | COM | 78462F103 |
| ZTS | ZOETIS INC | 406,540 | $53.8M | 0.2% | $31.11 | +279.6% | COM | 98978V103 |
| — | BLACKROCK INC | 105,370 | $52.97M | 0.2% | $278.34 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,165,377 | $52.7M | 0.2% | $11.05 | +278.8% | COM | 101137107 |
| EOG | EOG RESOURCES INC | 627,637 | $52.57M | 0.2% | $64.47 | -13.4% | COM | 26875P101 |
| — | ALLERGAN PLC | 274,605 | $52.5M | 0.2% | $289.49 | — | COM | G0177J108 |
| — | RAYTHEON CO | 235,779 | $51.81M | 0.2% | $72.89 | — | COM | 755111507 |
| AMAT | APPLIED MATLS INC | 836,471 | $51.06M | 0.2% | $14.42 | +267.6% | COM | 038222105 |
| MAR | MARRIOT INTERNATIONAL CL A | 336,102 | $50.9M | 0.2% | $65.62 | +95.8% | COM | 571903202 |
| CL | COLGATE PALMOLIVE CO | 733,503 | $50.49M | 0.2% | $45.30 | +30.5% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 226,225 | $49.53M | 0.2% | $89.10 | +127.2% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP | 347,429 | $49.39M | 0.2% | $54.70 | +90.5% | COM | 22822V101 |
| CSX | CSX CORP | 668,245 | $48.35M | 0.2% | $7.57 | +187.9% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 423,098 | $47.14M | 0.2% | $35.70 | +166.3% | COM | 571748102 |
| PLD | PROLOGIS INC | 528,744 | $47.13M | 0.2% | $32.53 | +129.6% | COM | 74340W103 |
| DE | DEERE & CO | 267,949 | $46.42M | 0.2% | $73.91 | +113.7% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 133,847 | $46.04M | 0.2% | $68.37 | +364.7% | COM | 666807102 |
| GPN | GLOBAL PAYMENTS INC | 251,460 | $45.91M | 0.2% | $111.74 | +46.3% | COM | 37940X102 |
| NSC | NORFOLK SOUTHERN CORP | 235,500 | $45.72M | 0.2% | $61.70 | +168.3% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS | 252,414 | $45.34M | 0.2% | $52.93 | +176.4% | COM | 452308109 |
| BIIB | BIOGEN IDEC INC | 152,119 | $45.14M | 0.2% | $235.15 | +18.0% | COM | 09062X103 |
| NOW | SERVICENOW INC | 157,788 | $44.55M | 0.2% | $52.68 | 0.0% | COM | 81762P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 187,675 | $44.1M | 0.2% | $72.71 | +167.0% | COM | 009158106 |
| IVV | ISHARES TR CORE S&P500 ETF | 133,835 | $43.26M | 0.2% | $269.84 | — | COM | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 465,784 | $43.11M | 0.2% | $46.89 | +82.9% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 930,558 | $42.68M | 0.2% | $17.08 | +115.5% | COM | 007903107 |
| PSX | PHILLIPS 66 | 375,910 | $41.88M | 0.2% | $44.88 | +94.7% | COM | 718546104 |
| EQIX | EQUINIX INC | 71,260 | $41.59M | 0.2% | $219.52 | +128.4% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 177,964 | $41.52M | 0.2% | $20.63 | +278.6% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 298,466 | $41.05M | 0.2% | $65.79 | +65.4% | COM | 494368103 |
| HUM | HUMANA INC | 111,887 | $41.01M | 0.2% | $87.72 | +242.5% | COM | 444859102 |
| — | AON CORP | 196,674 | $40.97M | 0.2% | $70.03 | — | COM | G0408V102 |
| COF | CAPITAL ONE FINANCIAL CORP | 395,466 | $40.7M | 0.2% | $50.38 | +72.3% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS ORD SHS | 630,552 | $40.48M | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 69,243 | $40.41M | 0.2% | $60.46 | +198.8% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 683,639 | $40.31M | 0.2% | $75.71 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC CO | 521,850 | $39.8M | 0.2% | $41.22 | +52.4% | COM | 291011104 |
| GM | GENERAL MOTORS CO | 1,053,535 | $38.56M | 0.1% | $25.85 | +33.0% | COM | 37045V100 |
| TDOC | TELADOC HEALTH INC COM | 458,989 | $38.43M | 0.1% | $63.04 | +20.7% | COM | 87918A105 |
| — | ACTIVISION BLIZZARD INC | 644,590 | $38.3M | 0.1% | $37.71 | — | COM | 00507V109 |
| SPG | SIMON PROPERTY GROUP INC | 256,830 | $38.26M | 0.1% | $92.90 | +14.6% | COM | 828806109 |
| NDAQ | NASDAQ INC | 350,892 | $37.58M | 0.1% | $15.29 | +104.2% | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 730,925 | $37.52M | 0.1% | $35.93 | +25.5% | COM | 026874784 |
| WM | WASTE MGMT INC DEL COM | 328,979 | $37.49M | 0.1% | $33.37 | +205.9% | COM | 94106L109 |
| EXC | EXELON CORP | 817,249 | $37.26M | 0.1% | $15.94 | +63.3% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | 186,001 | $36.8M | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| SYY | SYSCO CORP | 429,925 | $36.78M | 0.1% | $28.34 | +141.8% | COM | 871829107 |
| FTV | FORTIVE CORP | 480,653 | $36.72M | 0.1% | $31.95 | +37.8% | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 307,797 | $36.58M | 0.1% | $41.85 | +141.0% | COM | 032654105 |
| BK | BANK OF NEW YORK MELLON CORP | 717,595 | $36.12M | 0.1% | $22.51 | +77.4% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 498,763 | $36.1M | 0.1% | $19.86 | +198.6% | COM | 743315103 |
| BAX | BAXTER INTL INC | 430,557 | $36M | 0.1% | $34.93 | +110.1% | COM | 071813109 |
| SRE | SEMPRA ENERGY | 236,183 | $35.78M | 0.1% | $31.64 | +89.5% | COM | 816851109 |
| — | LAM RESEARCH CORP COM | 121,955 | $35.66M | 0.1% | $56.83 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 304,899 | $35.5M | 0.1% | $38.32 | +176.4% | COM | 778296103 |
| GD | GENERAL DYNAMICS | 197,884 | $34.9M | 0.1% | $62.02 | +151.3% | COM | 369550108 |
| MCO | MOODYS CORP | 146,363 | $34.75M | 0.1% | $57.40 | +267.8% | COM | 615369105 |
| DOW | DOW INC-W/I | 629,861 | $34.47M | 0.1% | $34.14 | +7.5% | COM | 260557103 |
| KMI | KINDER MORGAN INC | 1,627,709 | $34.46M | 0.1% | $20.60 | -31.8% | COM | 49456B101 |
| ADSK | AUTODESK INC | 185,019 | $33.94M | 0.1% | $52.08 | +211.2% | COM | 052769106 |
| MET | METLIFE INC | 660,125 | $33.65M | 0.1% | $25.94 | +51.7% | COM | 59156R108 |
| AFL | AFLAC INC | 633,286 | $33.5M | 0.1% | $31.01 | +47.8% | COM | 001055102 |
| FDX | FEDEX CORP | 221,293 | $33.46M | 0.1% | $104.12 | +32.1% | COM | 31428X106 |
| MPC | MARATHON PETROLEUM CORP | 553,325 | $33.34M | 0.1% | $39.84 | +29.6% | COM | 56585A102 |
| DG | DOLLAR GENERAL CORP | 212,783 | $33.19M | 0.1% | $50.92 | +186.6% | COM | 256677105 |
| ETN | EATON CORP PLC | 346,549 | $32.83M | 0.1% | $47.57 | +67.5% | COM | G29183103 |
| HCA | HCA HOLDINGS INC | 221,068 | $32.68M | 0.1% | $68.97 | +85.1% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 343,855 | $32.2M | 0.1% | $27.61 | +166.6% | COM | 91913Y100 |
| — | CYRUSONE INC REIT | 490,079 | $32.07M | 0.1% | $57.59 | — | COM | 23283R100 |
| REGN | Regeneron Pharms Inc | 84,293 | $31.65M | 0.1% | $371.37 | -9.9% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 336,650 | $31.56M | 0.1% | $41.49 | +62.4% | COM | 744320102 |
| NEM | NEWMONT CORPORATION COM | 715,739 | $31.1M | 0.1% | $24.83 | +31.7% | COM | 651639106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 749,478 | $30.89M | 0.1% | $54.78 | -34.3% | COM | 674599105 |
| ALL | ALLSTATE CORP COM | 272,824 | $30.68M | 0.1% | $39.26 | +140.0% | COM | 020002101 |
| F | FORD MTR CO | 3,256,903 | $30.29M | 0.1% | $7.92 | -15.6% | COM | 345370860 |
| TRV | TRAVELERS COS INC | 220,988 | $30.26M | 0.1% | $63.46 | +88.0% | COM | 89417E109 |
| WELL | WELLTOWER INC COM | 354,716 | $29.01M | 0.1% | $46.51 | +52.9% | COM | 95040Q104 |
| EDIT | Editas Medicine Inco | 970,957 | $28.75M | 0.1% | $29.70 | -15.9% | COM | 28106W103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 457,552 | $28.38M | 0.1% | $39.67 | +42.0% | COM | 192446102 |
| GIS | GENERAL MLS INC | 528,264 | $28.29M | 0.1% | $36.39 | +17.6% | COM | 370334104 |
| XEL | XCEL ENERGY INC COM | 443,119 | $28.13M | 0.1% | $22.38 | +131.1% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC | 63,277 | $27.73M | 0.1% | $7.70 | +271.3% | COM | 67103H107 |
| VFC | V F CORP | 278,199 | $27.73M | 0.1% | $52.78 | +69.8% | COM | 918204108 |
| PI | IMPINJ INC | 1,064,125 | $27.52M | 0.1% | $29.05 | +7.0% | COM | 453204109 |
| — | TE CONNECTIVITY LTD | 286,831 | $27.49M | 0.1% | $48.74 | — | COM | H84989104 |
| FE | FIRSTENERGY CORP | 563,788 | $27.4M | 0.1% | $24.63 | +50.5% | COM | 337932107 |
| STZ | CONSTELLATION BRANDS INC CL A | 142,521 | $27.04M | 0.1% | $59.22 | +188.3% | COM | 21036P108 |
| APH | AMPHENOL CORP-CL A | 248,173 | $26.86M | 0.1% | $10.54 | +128.3% | COM | 032095101 |
| PSA | PUBLIC STORAGE | 125,529 | $26.73M | 0.1% | $106.62 | +60.3% | COM | 74460D109 |
| — | INGERSOLL-RAND PLC | 201,081 | $26.73M | 0.1% | $56.94 | — | COM | G47791101 |
| PPG | PPG INDS INC | 199,865 | $26.68M | 0.1% | $78.82 | +42.8% | COM | 693506107 |
| OKE | ONEOK INC | 352,081 | $26.64M | 0.1% | $25.56 | +86.5% | COM | 682680103 |
| EA | ELECTRONIC ARTS INC | 246,725 | $26.53M | 0.1% | $28.16 | +242.8% | COM | 285512109 |
| IQV | IQVIA HLDGS INC COM | 171,628 | $26.52M | 0.1% | $108.31 | +34.8% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 262,212 | $26.41M | 0.1% | $41.05 | +125.0% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176,449 | $26.41M | 0.1% | $78.16 | +67.9% | COM | 98956P102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 645,612 | $26.28M | 0.1% | $33.25 | +11.6% | COM | G51502105 |
| AVB | AVALONBAY COMMUNITIES INC | 125,183 | $26.25M | 0.1% | $99.62 | +73.2% | COM | 053484101 |
| TSN | TYSON FOODS INC CL A | 288,020 | $26.22M | 0.1% | $32.58 | +120.4% | COM | 902494103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 235,779 | $26.15M | 0.1% | $65.86 | +50.2% | COM | 43300A203 |
| AZO | AUTOZONE INC | 21,543 | $25.66M | 0.1% | $422.58 | +173.3% | COM | 053332102 |
| HPQ | HP INC | 1,246,827 | $25.62M | 0.1% | $9.12 | +67.8% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 279,568 | $25.29M | 0.1% | $41.83 | +71.6% | COM | 209115104 |
| — | IHS MARKIT LTD | 335,070 | $25.25M | 0.1% | $46.60 | — | COM | G47567105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 423,208 | $24.99M | 0.1% | $23.49 | +109.2% | COM | 744573106 |
| TROW | T ROWE PRICE GROUP INC | 204,005 | $24.86M | 0.1% | $49.00 | +86.8% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 533,547 | $24.73M | 0.1% | $26.12 | +36.8% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 266,780 | $24.61M | 0.1% | $35.30 | +112.0% | COM | 92939U106 |
| STT | STATE STREET CORP | 306,681 | $24.26M | 0.1% | $47.79 | +20.6% | COM | 857477103 |
| WMB | WILLIAMS COS INC | 1,012,800 | $24.02M | 0.1% | $18.83 | -13.6% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 292,758 | $23.69M | 0.1% | $36.54 | +83.5% | COM | 29476L107 |
| EBAY | EBAY INC | 653,425 | $23.59M | 0.1% | $20.33 | +60.6% | COM | 278642103 |
| KLAC | KLA TENCOR CORP | 131,904 | $23.5M | 0.1% | $43.69 | +256.4% | COM | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 144,755 | $23.32M | 0.1% | $55.48 | +173.7% | COM | 620076307 |
| TDG | TRANSDIGM GROUP INC | 41,614 | $23.3M | 0.1% | $158.46 | +172.2% | COM | 893641100 |
| TMUS | T MOBILE US INC COM | 295,536 | $23.18M | 0.1% | $73.20 | +3.8% | COM | 872590104 |
| ES | EVERSOURCE ENERGY | 271,992 | $23.14M | 0.1% | $37.01 | +79.6% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 270,561 | $23.01M | 0.1% | $27.09 | +160.9% | COM | 704326107 |
| PCAR | PACCAR INC | 290,415 | $22.97M | 0.1% | $23.02 | +76.4% | COM | 693718108 |
| CMI | CUMMINS INC | 128,068 | $22.92M | 0.1% | $90.52 | +66.9% | COM | 231021106 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 94,091 | $22.68M | 0.1% | $131.50 | +66.9% | COM | 78410G104 |
| — | DISCOVER FINANCIAL SERVICES | 267,025 | $22.65M | 0.1% | $55.68 | — | COM | 254709108 |
| EIX | EDISON INTL | 299,651 | $22.6M | 0.1% | $35.19 | +52.7% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 260,392 | $22.21M | 0.1% | $29.72 | +153.9% | COM | 00846U101 |
| PH | PARKER-HANNIFIN CORP | 107,371 | $22.1M | 0.1% | $80.88 | +119.7% | COM | 701094104 |
| CYRX | CRYOPORT INC COM PAR | 1,330,110 | $21.89M | 0.1% | $18.52 | -19.7% | COM | 229050307 |
| WTW | WILLIS TOWERS WATSON PLC | 107,852 | $21.78M | 0.1% | $102.61 | +71.8% | COM | G96629103 |
| CNC | CENTENE CORP | 345,772 | $21.74M | 0.1% | $47.77 | +13.6% | COM | 15135B101 |
| ATO | ATMOS ENERGY CORP | 194,197 | $21.72M | 0.1% | $55.77 | +69.0% | COM | 049560105 |
| PPL | PPL CORP | 604,823 | $21.7M | 0.1% | $17.77 | +45.8% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLINES CO | 395,785 | $21.36M | 0.1% | $15.31 | +235.0% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 127,473 | $21.13M | 0.1% | $62.44 | +105.9% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200,557 | $21M | 0.1% | $18.01 | +138.7% | COM | 595017104 |
| DLR | DIGITAL REALTY TRUST INC | 175,175 | $20.98M | 0.1% | $72.55 | +37.1% | COM | 253868103 |
| — | FLEETCOR TECHNOLOGIES INC | 72,881 | $20.97M | 0.1% | $210.66 | — | COM | 339041105 |
| — | PIONEER NATURAL RESOURCES CO | 138,461 | $20.96M | 0.1% | $149.87 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 151,116 | $20.9M | 0.1% | $115.49 | +17.3% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 160,807 | $20.89M | 0.1% | $43.72 | +100.1% | COM | 233331107 |
| — | TWITTER INC | 650,603 | $20.85M | 0.1% | $42.54 | — | COM | 90184L102 |
| — | XILINX INC | 210,166 | $20.55M | 0.1% | $44.74 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 136,930 | $20.45M | 0.1% | $74.10 | +92.2% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORPORATION | 320,933 | $20.4M | 0.1% | $22.89 | +28.3% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 215,824 | $20.39M | 0.1% | $36.36 | +68.2% | COM | N53745100 |
| — | APTIV PLC | 213,672 | $20.29M | 0.1% | $84.83 | — | COM | G6095L109 |
| ETR | ENTERGY CORP | 168,099 | $20.14M | 0.1% | $23.17 | +103.6% | COM | 29364G103 |
| O | REALTY INCOME CORP | 272,342 | $20.05M | 0.1% | $32.00 | +71.8% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 98,859 | $20.04M | 0.1% | $74.27 | +124.1% | COM | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 185,040 | $20.01M | 0.1% | $115.68 | — | COM | 015351109 |
| AME | AMETEK INC | 197,365 | $19.68M | 0.1% | $43.45 | +109.3% | COM | 031100100 |
| — | CERNER CORP | 267,663 | $19.64M | 0.1% | $71.28 | — | COM | 156782104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,332,825 | $19.55M | 0.1% | $20.37 | -31.7% | COM | 45826J105 |
| LVS | LAS VEGAS SANDS CORP | 282,383 | $19.5M | 0.1% | $57.89 | 0.0% | COM | 517834107 |
| KR | KROGER CO | 670,160 | $19.43M | 0.1% | $22.61 | +2.9% | COM | 501044101 |
| MTB | M & T BK CORP | 113,343 | $19.24M | 0.1% | $79.94 | +66.2% | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 143,779 | $19.2M | 0.1% | $108.96 | +3.5% | COM | V7780T103 |
| GLW | CORNING INC | 652,844 | $19M | 0.1% | $11.16 | +118.9% | COM | 219350105 |
| WY | WEYERHAEUSER CO REITS | 628,869 | $18.99M | 0.1% | $18.84 | +22.7% | COM | 962166104 |
| — | VIACOMCBS INC CL B COM | 451,711 | $18.96M | 0.1% | $41.97 | — | COM | 92556H206 |
| CTAS | CINTAS CORP | 70,434 | $18.95M | 0.1% | $11.79 | +425.1% | COM | 172908105 |
| AWK | AMERICAN WATER WORKS CO INC | 153,924 | $18.91M | 0.1% | $54.84 | +96.9% | COM | 030420103 |
| NTRS | NORTHERN TR CORP | 177,050 | $18.81M | 0.1% | $45.50 | +85.8% | COM | 665859104 |
| CTVA | CORTEVA INC-W/I | 635,205 | $18.78M | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| IDXX | IDEXX LABORATORIES INC | 71,681 | $18.72M | 0.1% | $138.58 | +90.2% | COM | 45168D104 |
| HSY | HERSHEY COMPANY | 127,158 | $18.69M | 0.1% | $71.74 | +79.0% | COM | 427866108 |
| RMD | RESMED INC | 120,366 | $18.65M | 0.1% | $70.71 | +93.5% | COM | 761152107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 109,721 | $18.62M | 0.1% | $29.55 | +148.0% | COM | 579780206 |
| DLTR | DOLLAR TREE INC | 197,757 | $18.6M | 0.1% | $56.58 | +85.5% | COM | 256746108 |
| — | ANSYS INC | 71,513 | $18.41M | 0.1% | $125.26 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP | 301,788 | $18.34M | 0.1% | $23.68 | +121.1% | COM | 416515104 |
| — | ISHARES GOLD TRUST | 1,264,645 | $18.34M | 0.1% | $14.39 | — | COM | 464285105 |
| FITB | FIFTH THIRD BANCORP | 593,649 | $18.25M | 0.1% | $13.23 | +73.2% | COM | 316773100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 426,347 | $18.21M | 0.1% | $10.34 | +294.7% | COM | 249906108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 21,695 | $18.16M | 0.1% | $8.48 | +89.2% | COM | 169656105 |
| FAST | FASTENAL CO | 487,442 | $18.01M | 0.1% | $11.32 | +35.1% | COM | 311900104 |
| VTR | VENTAS INC | 311,462 | $17.98M | 0.1% | $48.14 | +2.1% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 733,501 | $17.95M | 0.1% | $34.87 | -46.2% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 497,655 | $17.92M | 0.1% | $24.45 | +25.7% | COM | 87165B103 |
| — | LABORATORY CORP OF AMER HLDGS | 105,904 | $17.92M | 0.1% | $104.28 | — | COM | 50540R409 |
| BALL | BALL CORP | 275,802 | $17.84M | 0.1% | $30.20 | +108.9% | COM | 058498106 |
| AMP | AMERIPRISE FINL INC | 106,184 | $17.69M | 0.1% | $62.56 | +122.9% | COM | 03076C106 |
| CLX | CLOROX CO | 114,136 | $17.52M | 0.1% | $61.43 | +102.7% | COM | 189054109 |
| SNPS | SYNOPSYS INC | 125,626 | $17.49M | 0.1% | $67.56 | +103.0% | COM | 871607107 |
| CDW | CDW CORPORATION OF DELAWARE | 121,629 | $17.37M | 0.1% | $106.19 | +15.7% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,232 | $17.31M | 0.1% | $68.91 | +23.1% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,091,102 | $17.3M | 0.1% | $6.62 | +98.2% | COM | 42824C109 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 166,441 | $17.21M | 0.1% | $56.81 | +56.6% | COM | 169905106 |
| CBRE | CBRE GROUP INC | 279,722 | $17.14M | 0.1% | $28.08 | +97.2% | COM | 12504L109 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 334,884 | $17.02M | 0.1% | $30.24 | +45.1% | COM | 143658300 |
| FRCB | FIRST REPUBLIC BANK/CA | 144,160 | $16.93M | 0.1% | $88.99 | +18.8% | COM | 33616C100 |
| BBY | BEST BUY CO INC | 191,156 | $16.78M | 0.1% | $19.40 | +208.8% | COM | 086516101 |
| KHC | KRAFT HEINZ CO/THE | 522,113 | $16.78M | 0.1% | $48.03 | -52.9% | COM | 500754106 |
| FTNT | FORTINET INC | 156,977 | $16.76M | 0.1% | $16.12 | +16.8% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 59,931 | $16.72M | 0.1% | $136.97 | +82.0% | COM | 016255101 |
| KEY | KEYCORP | 823,839 | $16.67M | 0.1% | $7.28 | +91.9% | COM | 493267108 |
| BXP | BOSTON PPTYS INC | 120,909 | $16.67M | 0.1% | $68.13 | +45.7% | COM | 101121101 |
| VRSN | VERISIGN INC | 86,336 | $16.64M | 0.1% | $64.80 | +187.4% | COM | 92343E102 |
| ESS | ESSEX PROPERTY TRUST INC | 55,222 | $16.61M | 0.1% | $130.10 | +95.0% | COM | 297178105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 20,855 | $16.54M | 0.1% | $398.14 | +81.3% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 235,942 | $16.36M | 0.1% | $36.84 | +82.0% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 156,892 | $16.1M | 0.1% | $60.48 | +69.2% | COM | 49338L103 |
| UAL | UNITED AIRLINES HLDGS INC COM | 182,530 | $16.08M | 0.1% | $56.78 | +58.1% | COM | 910047109 |
| DGX | QUEST DIAGNOSTICS | 149,824 | $16M | 0.1% | $58.73 | +57.4% | COM | 74834L100 |
| VMC | VULCAN MATERIALS CO | 110,597 | $15.93M | 0.1% | $55.17 | +146.2% | COM | 929160109 |
| FCX | FREEPORT MCMORAN COPPER | 1,212,400 | $15.91M | 0.1% | $17.59 | -41.8% | COM | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 249,692 | $15.85M | 0.1% | $36.40 | +11.8% | COM | 958102105 |
| AEE | AMEREN CORP | 205,917 | $15.81M | 0.1% | $25.90 | +145.7% | COM | 023608102 |
| RSG | REPUBLIC SERVICES INC | 176,011 | $15.78M | 0.1% | $27.72 | +188.7% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 97,022 | $15.68M | 0.1% | $84.90 | +46.2% | COM | 015271109 |
| CPRT | COPART INC | 172,202 | $15.66M | 0.1% | $15.05 | +41.8% | COM | 217204106 |
| AJG | ARTHUR J GALLAGHER & CO | 160,677 | $15.3M | 0.1% | $41.68 | +104.2% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 54,654 | $15.28M | 0.1% | $120.55 | +112.0% | COM | 573284106 |
| OMC | OMNICOM GROUP INC | 188,139 | $15.24M | 0.1% | $42.28 | +47.9% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 240,682 | $15.12M | 0.1% | $21.31 | +143.9% | COM | 125896100 |
| IP | INTL PAPER CO | 327,964 | $15.1M | 0.1% | $26.69 | +19.5% | COM | 460146103 |
| CHD | CHURCH & DWIGHT CO INC | 213,511 | $15.02M | 0.1% | $40.95 | +61.3% | COM | 171340102 |
| DOV | DOVER CORP | 128,461 | $14.81M | 0.1% | $41.92 | +134.7% | COM | 260003108 |
| DHI | D R HORTON INC | 280,205 | $14.78M | 0.1% | $21.36 | +134.4% | COM | 23331A109 |
| CFG | CITIZENS FINANCIAL GROUP | 363,255 | $14.75M | 0.1% | $14.97 | +90.3% | COM | 174610105 |
| — | AMCOR PLC ORD | 1,357,467 | $14.71M | 0.1% | $8.54 | -9.2% | COM | G0250X107 |
| — | CONCHO RESOURCES INC | 167,982 | $14.71M | 0.1% | $116.93 | — | COM | 20605P101 |
| TFX | TELEFLEX INC COM | 38,685 | $14.56M | 0.1% | $267.85 | +23.9% | COM | 879369106 |
| — | HESS CORP | 216,475 | $14.46M | 0.1% | $64.88 | — | COM | 42809H107 |
| — | KELLOGG CO | 208,767 | $14.44M | 0.1% | $40.98 | +18.5% | COM | 487836108 |
| RF | REGIONS FINL CORP | 839,620 | $14.41M | 0.1% | $5.92 | +115.9% | COM | 7591EP100 |
| MGM | MGM RESORTS INTERNATIONAL | 431,923 | $14.37M | 0.1% | $30.47 | -1.1% | COM | 552953101 |
| NUE | NUCOR CORP | 253,812 | $14.29M | 0.1% | $35.52 | +35.7% | COM | 670346105 |
| DOC | HEALTHPEAK PROPERTIES ORD SHS | 413,613 | $14.26M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| EFX | EQUIFAX INC | 101,678 | $14.25M | 0.1% | $60.91 | +116.9% | COM | 294429105 |
| BKR | BAKER HUGHES A GE CO LLC | 543,578 | $13.93M | 0.1% | $25.21 | -24.1% | COM | 05722G100 |
| CAG | CONAGRA FOODS INC | 406,653 | $13.92M | 0.1% | $19.81 | +13.5% | COM | 205887102 |
| — | MAXIM INTEGRATED PRODS INC | 226,124 | $13.91M | 0.1% | $50.85 | — | COM | 57772K101 |
| — | WELLCARE HEALTH PLANS INC | 42,031 | $13.88M | 0.1% | $319.68 | — | COM | 94946T106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 127,003 | $13.73M | 0.1% | $109.55 | +5.6% | COM | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 908,413 | $13.7M | 0.1% | $5.67 | +93.5% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 128,051 | $13.46M | 0.1% | $35.42 | +162.8% | COM | 172062101 |
| — | COOPER COS INC/THE | 41,509 | $13.34M | 0.1% | $182.66 | — | COM | 216648402 |
| GPC | GENUINE PARTS CO | 125,159 | $13.29M | 0.1% | $56.15 | +53.5% | COM | 372460105 |
| LEN | LENNAR CORP CL A | 235,250 | $13.13M | 0.0% | $40.32 | +30.3% | COM | 526057104 |
| INCY | INCYTE CORP | 149,389 | $13.04M | 0.0% | $126.01 | -32.2% | COM | 45337C102 |
| — | KANSAS CITY SOUTHERN | 83,831 | $12.84M | 0.0% | $105.69 | — | COM | 485170302 |
| WAT | WATERS CORP | 54,515 | $12.74M | 0.0% | $99.75 | +121.4% | COM | 941848103 |
| FANG | DIAMONDBACK ENERGY INC | 136,651 | $12.69M | 0.0% | $86.19 | -24.8% | COM | 25278X109 |
| MAA | MID-AMERICA APARTMENT COMM | 95,388 | $12.58M | 0.0% | $67.68 | +60.6% | COM | 59522J103 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 233,100 | $12.56M | 0.0% | $46.45 | -1.1% | COM | 60871R209 |
| EVRG | EVERGY INC | 191,153 | $12.44M | 0.0% | $40.03 | +25.3% | COM | 30034W106 |
| CE | CELANESE CORP DEL COM | 101,003 | $12.44M | 0.0% | $85.53 | +28.4% | COM | 150870103 |
| CAH | CARDINAL HEALTH INC | 244,407 | $12.36M | 0.0% | $37.48 | +16.4% | COM | 14149Y108 |
| GWW | WW GRAINGER INC | 36,458 | $12.34M | 0.0% | $201.45 | +46.1% | COM | 384802104 |
| GEN | NORTONLIFELOCK INC COM | 479,128 | $12.23M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | SEAGATE TECHNOLOGY PLC | 205,231 | $12.21M | 0.0% | $45.01 | — | COM | G7945M107 |
| KMX | CARMAX INC | 138,438 | $12.14M | 0.0% | $47.06 | +99.9% | COM | 143130102 |
| — | TIFFANY & CO | 90,696 | $12.12M | 0.0% | $111.03 | — | COM | 886547108 |
| ULTA | ULTA BEAUTY INC | 47,763 | $12.09M | 0.0% | $219.52 | +11.3% | COM | 90384S303 |
| MKTX | MARKETAXESS HOLDINGS INC | 31,694 | $12.02M | 0.0% | $270.14 | +27.3% | COM | 57060D108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 215,922 | $11.88M | 0.0% | $26.09 | +65.5% | COM | 74251V102 |
| NTAP | NETAPP INC | 190,708 | $11.87M | 0.0% | $26.62 | +85.3% | COM | 64110D104 |
| XYL | XYLEM INC | 150,488 | $11.86M | 0.0% | $30.24 | +139.4% | COM | 98419M100 |
| WAB | WABTEC CORP | 152,227 | $11.84M | 0.0% | $68.97 | +3.5% | COM | 929740108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 95,826 | $11.84M | 0.0% | $99.13 | +11.0% | COM | 11133T103 |
| CNP | CENTERPOINT ENERGY INC | 432,274 | $11.79M | 0.0% | $16.55 | +38.7% | COM | 15189T107 |
| GRMN | GARMIN LTD | 120,727 | $11.78M | 0.0% | $35.95 | +125.7% | COM | H2906T109 |
| HOLX | HOLOGIC INC | 224,880 | $11.74M | 0.0% | $35.43 | +40.5% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 107,018 | $11.67M | 0.0% | $34.96 | +174.1% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,036 | $11.66M | 0.0% | $46.61 | +87.6% | COM | 00971T101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 95,010 | $11.63M | 0.0% | $111.83 | +8.9% | COM | 874054109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 89,723 | $11.58M | 0.0% | $76.99 | +40.4% | COM | 459506101 |
| ZBRA | ZEBRA TECH CORP CL A | 45,270 | $11.56M | 0.0% | $233.98 | 0.0% | COM | 989207105 |
| MAS | MASCO CORP | 240,136 | $11.53M | 0.0% | $15.66 | +162.2% | COM | 574599106 |
| IT | GARTNER INC | 74,748 | $11.52M | 0.0% | $116.17 | +31.4% | COM | 366651107 |
| UDR | UDR INC | 245,778 | $11.48M | 0.0% | $26.24 | +45.6% | COM | 902653104 |
| L | LOEWS CORP COM | 218,257 | $11.46M | 0.0% | $42.26 | +16.3% | COM | 540424108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 108,222 | $11.43M | 0.0% | $60.06 | +43.7% | COM | 30225T102 |
| — | CITRIX SYS INC | 102,739 | $11.39M | 0.0% | $63.41 | — | COM | 177376100 |
| QRVO | QORVO INC | 97,076 | $11.28M | 0.0% | $77.11 | +25.4% | COM | 74736K101 |
| — | GRUBHUB INC | 231,291 | $11.25M | 0.0% | $59.78 | — | COM | 400110102 |
| HAS | HASBRO INC | 106,335 | $11.23M | 0.0% | $39.75 | +106.8% | COM | 418056107 |
| WYNN | WYNN RESORTS LTD | 80,737 | $11.21M | 0.0% | $117.20 | -0.3% | COM | 983134107 |
| HST | HOST HOTELS & RESORTS INC | 604,020 | $11.21M | 0.0% | $11.23 | +23.5% | COM | 44107P104 |
| EXPD | EXPEDITORS INTL WASH INC | 143,559 | $11.2M | 0.0% | $34.03 | +104.4% | COM | 302130109 |
| NVR | NVR INC | 2,934 | $11.17M | 0.0% | $3522.98 | +5.1% | COM | 62944T105 |
| LKQ | LKQ CORP | 312,491 | $11.16M | 0.0% | $27.99 | +8.9% | COM | 501889208 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 92,637 | $11.12M | 0.0% | $73.64 | +46.8% | COM | 12503M108 |
| FMC | FMC CORP | 111,059 | $11.09M | 0.0% | $41.99 | +85.1% | COM | 302491303 |
| AES | AES CORP COM | 556,853 | $11.08M | 0.0% | $8.54 | +68.0% | COM | 00130H105 |
| LDOS | LEIDOS HOLDINGS INC | 112,993 | $11.06M | 0.0% | $76.85 | +5.6% | COM | 525327102 |
| LNT | ALLIANT ENERGY CORPORATION | 202,016 | $11.05M | 0.0% | $27.85 | +57.4% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 84,186 | $11.01M | 0.0% | $48.60 | +133.6% | COM | 053611109 |
| FOXA | FOX CORP - CLASS A | 296,233 | $10.98M | 0.0% | $35.41 | -10.8% | COM | 35137L105 |
| IEX | IDEX CORP | 63,557 | $10.93M | 0.0% | $153.63 | -2.2% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 76,311 | $10.84M | 0.0% | $71.69 | — | COM | 92220P105 |
| — | CENTURYLINK INC | 819,905 | $10.83M | 0.0% | $26.16 | — | COM | 156700106 |
| — | SVB FINL GROUP | 43,090 | $10.82M | 0.0% | $239.99 | — | COM | 78486Q101 |
| STE | STERIS PLC SHS | 70,845 | $10.8M | 0.0% | $138.78 | 0.0% | COM | G8473T100 |
| — | DUKE REALTY CORP | 311,019 | $10.78M | 0.0% | $28.95 | — | COM | 264411505 |
| COR | AMERISOURCEBERGEN CORP | 126,458 | $10.75M | 0.0% | $42.32 | +68.2% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP | 413,039 | $10.73M | 0.0% | $30.30 | -46.2% | COM | 25179M103 |
| XRAY | DENTSPLY INTERNATIONAL INC | 188,227 | $10.65M | 0.0% | $58.52 | -4.7% | COM | 24906P109 |
| URI | UNITED RENTALS INC | 63,496 | $10.59M | 0.0% | $107.99 | +30.3% | COM | 911363109 |
| LW | LAMB WESTON HOLDINGS INC | 122,052 | $10.5M | 0.0% | $68.52 | +6.7% | COM | 513272104 |
| HRL | HORMEL FOODS CORP | 232,352 | $10.48M | 0.0% | $25.25 | +44.1% | COM | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 177,883 | $10.39M | 0.0% | $54.98 | -4.0% | COM | G66721104 |
| BF/B | BROWN-FORMAN CORP CL B | 152,329 | $10.3M | 0.0% | $34.84 | +67.2% | COM | 115637209 |
| ODFL | OLD DOMINION FREIGHT LINE | 53,842 | $10.22M | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| — | JACOBS ENGR GROUP | 113,464 | $10.19M | 0.0% | $60.32 | — | COM | 469814107 |
| SJM | SMUCKER J M CO/THE-NEW COMMON COM | 96,314 | $10.03M | 0.0% | $76.33 | +13.5% | COM | 832696405 |
| — | ARCONIC INC | 323,742 | $9.962M | 0.0% | $19.56 | — | COM | 03965L100 |
| — | NOBLE ENERGY INC | 399,670 | $9.928M | 0.0% | $50.85 | — | COM | 655044105 |
| LNC | LINCOLN NATIONAL CORP | 166,364 | $9.817M | 0.0% | $24.16 | +80.8% | COM | 534187109 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 78,057 | $9.721M | 0.0% | $48.17 | +121.3% | COM | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 67,118 | $9.628M | 0.0% | $102.89 | +34.6% | COM | 913903100 |
| TSCO | TRACTOR SUPPLY COMPANY | 102,450 | $9.573M | 0.0% | $12.21 | +41.2% | COM | 892356106 |
| HSIC | HENRY SCHEIN INC | 143,486 | $9.573M | 0.0% | $60.81 | +8.8% | COM | 806407102 |
| EG | EVEREST RE GROUP LTD | 34,088 | $9.437M | 0.0% | $206.65 | +12.3% | COM | G3223R108 |
| WU | WESTERN UNION CO | 350,334 | $9.382M | 0.0% | $17.44 | — | COM | 959802109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 64,290 | $9.365M | 0.0% | $130.30 | +4.1% | COM | 426281101 |
| AAL | AMERICAN AIRLINES GROUP INC | 325,781 | $9.343M | 0.0% | $48.17 | -41.1% | COM | 02376R102 |
| — | NATIONAL OILWELL VARCO INC | 371,411 | $9.304M | 0.0% | $58.29 | — | COM | 637071101 |
| — | WESTROCK COMPANY | 216,500 | $9.29M | 0.0% | $50.96 | — | COM | 96145D105 |
| AAP | ADVANCED AUTO PARTS INC | 57,874 | $9.269M | 0.0% | $149.58 | -5.6% | COM | 00751Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 103,167 | $9.23M | 0.0% | $44.61 | +17.7% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 45,326 | $9.219M | 0.0% | $265.78 | — | COM | 040413106 |
| — | MARATHON OIL CORP COM | 668,427 | $9.077M | 0.0% | $28.27 | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 93,487 | $9.077M | 0.0% | $35.66 | +146.7% | COM | 714046109 |
| EMN | EASTMAN CHEM CO | 114,018 | $9.037M | 0.0% | $49.09 | +25.4% | COM | 277432100 |
| PKG | PACKAGING CORP OF AMERICA | 79,597 | $8.914M | 0.0% | $87.11 | +5.0% | COM | 695156109 |
| VNO | VORNADO REALTY TRUST | 133,189 | $8.857M | 0.0% | $85.87 | — | COM | 929042109 |
| GL | GLOBE LIFE ORD SHS | 84,047 | $8.846M | 0.0% | $86.21 | +9.8% | COM | 37959E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,015 | $8.838M | 0.0% | $45.17 | +52.0% | COM | 12541W209 |
| REG | REGENCY CENTERS CORP | 140,018 | $8.834M | 0.0% | $47.95 | +5.9% | COM | 758849103 |
| LYV | LIVE NATION | 122,182 | $8.733M | 0.0% | $66.64 | +1.7% | COM | 538034109 |
| CMA | COMERICA INC | 121,519 | $8.718M | 0.0% | $26.46 | +91.4% | COM | 200340107 |
| — | MYLAN NV | 432,867 | $8.701M | 0.0% | $52.73 | — | COM | N59465109 |
| CF | CF INDUSTRIES HLDGS | 182,064 | $8.692M | 0.0% | $40.07 | +0.5% | COM | 125269100 |
| NI | NISOURCE INC | 312,137 | $8.69M | 0.0% | $10.67 | +109.4% | COM | 65473P105 |
| — | DISCOVERY COMMUNICATIONS-C | 282,138 | $8.603M | 0.0% | $30.73 | — | COM | 25470F302 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 34,284 | $8.602M | 0.0% | $210.47 | -2.0% | COM | 446413106 |
| — | E TRADE FINANCIAL CORP | 188,778 | $8.564M | 0.0% | $15.72 | — | COM | 269246401 |
| TXT | TEXTRON INC | 190,790 | $8.509M | 0.0% | $29.08 | +58.0% | COM | 883203101 |
| IPGP | IPG PHOTONICS CORP COM | 58,530 | $8.483M | 0.0% | $192.22 | -27.6% | COM | 44980X109 |
| PNW | PINNACLE WEST CAP | 94,131 | $8.465M | 0.0% | $37.81 | +83.5% | COM | 723484101 |
| WRB | WR BERKLEY CORP | 121,250 | $8.378M | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| NRG | NRG ENERGY INC | 210,234 | $8.356M | 0.0% | $20.09 | +64.1% | COM | 629377508 |
| PHM | PULTE HOMES INC | 214,901 | $8.338M | 0.0% | $17.83 | +104.4% | COM | 745867101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 71,247 | $8.32M | 0.0% | $72.84 | +49.1% | COM | 445658107 |
| ALB | ALBEMARLE CORP | 111,906 | $8.174M | 0.0% | $79.97 | -23.0% | COM | 012653101 |
| DXC | DXC TECHNOLOGY CO | 214,217 | $8.052M | 0.0% | $62.95 | -49.4% | COM | 23355L106 |
| — | APACHE CORP | 314,220 | $8.041M | 0.0% | $80.88 | — | COM | 037411105 |
| EGFIX | Edgewood Growth Instl | 203,538 | $7.841M | 0.0% | $38.52 | — | COM | 0075W0759 |
| WHR | WHIRLPOOL CORP | 52,958 | $7.813M | 0.0% | $130.01 | +16.1% | COM | 963320106 |
| SNA | SNAP-ON INC | 45,830 | $7.764M | 0.0% | $77.67 | +78.6% | COM | 833034101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 60,150 | $7.743M | 0.0% | $149.21 | — | COM | 313747206 |
| IRM | IRON MOUNTAIN INCORPORATED | 239,939 | $7.647M | 0.0% | $21.21 | +13.0% | COM | 46284V101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 116,276 | $7.598M | 0.0% | $42.66 | +12.4% | COM | 34964C106 |
| — | DISH NETWORK CORP-A | 214,133 | $7.596M | 0.0% | $59.90 | — | COM | 25470M109 |
| FTI | TECHNIPFMC PLC | 351,157 | $7.529M | 0.0% | $22.55 | -34.1% | COM | G87110105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,934 | $7.516M | 0.0% | $111.89 | — | COM | 922908769 |
| BWA | BORGWARNER INC | 172,686 | $7.491M | 0.0% | $35.06 | -4.9% | COM | 099724106 |
| — | INTERPUBLIC GROUP | 324,278 | $7.491M | 0.0% | $10.22 | +68.5% | COM | 460690100 |
| ZION | ZIONS BANCORPORATION COM | 142,475 | $7.398M | 0.0% | $27.23 | +78.3% | COM | 989701107 |
| KIM | KIMCO RLTY CORP | 353,832 | $7.328M | 0.0% | $13.25 | +20.1% | COM | 49446R109 |
| XYZ | SQUARE INC CL A COM | 113,818 | $7.121M | 0.0% | $54.16 | +18.0% | COM | 852234103 |
| FFIV | F5 NETWORKS INC | 50,800 | $7.094M | 0.0% | $83.52 | +68.6% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 142,656 | $7.05M | 0.0% | $31.71 | +22.3% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC | 103,341 | $7.002M | 0.0% | $65.23 | +3.8% | COM | 011659109 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | 164,474 | $6.931M | 0.0% | $33.11 | — | COM | 808524789 |
| — | JUNIPER NETWORKS INC | 279,887 | $6.893M | 0.0% | $20.46 | — | COM | 48203R104 |
| MHK | MOHAWK INDS INC | 50,133 | $6.838M | 0.0% | $146.17 | -6.9% | COM | 608190104 |
| AIZ | ASSURANT INC | 51,085 | $6.696M | 0.0% | $47.40 | +143.2% | COM | 04621X108 |
| KSS | KOHLS CORP | 130,830 | $6.666M | 0.0% | $54.24 | -6.3% | COM | 500255104 |
| — | APARTMENT INVT & MGMT CO CL A | 126,897 | $6.554M | 0.0% | $49.41 | — | COM | 03748R754 |
| PNR | PENTAIR PLC | 142,291 | $6.527M | 0.0% | $40.00 | -3.0% | COM | G7S00T104 |
| PVH | PVH CORP | 61,956 | $6.514M | 0.0% | $111.02 | -14.8% | COM | 693656100 |
| — | ABIOMED INC | 37,732 | $6.436M | 0.0% | $403.79 | — | COM | 003654100 |
| SAP | SAP SE SPONSORED ADR | 47,997 | $6.431M | 0.0% | $87.51 | — | COM | 803054204 |
| — | HANESBRANDS INC | 428,023 | $6.356M | 0.0% | $26.31 | — | COM | 410345102 |
| — | HOLLYFRONTIER CORP | 124,705 | $6.324M | 0.0% | $68.43 | — | COM | 436106108 |
| MOS | MOSAIC CO/THE | 292,165 | $6.323M | 0.0% | $33.23 | -47.0% | COM | 61945C103 |
| — | PEOPLES UNITED FINANCIAL INC | 372,814 | $6.3M | 0.0% | $15.60 | — | COM | 712704105 |
| TPR | TAPESTRY INC | 232,993 | $6.285M | 0.0% | $32.96 | -31.8% | COM | 876030107 |
| — | SL GREEN REALTY CORP | 68,114 | $6.258M | 0.0% | $124.62 | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 98,235 | $6.204M | 0.0% | $37.44 | +55.1% | COM | 770323103 |
| NWL | NEWELL BRANDS INC | 318,417 | $6.12M | 0.0% | $23.50 | -38.2% | COM | 651229106 |
| BEN | FRANKLIN RES INC | 234,357 | $6.089M | 0.0% | $29.15 | -31.3% | COM | 354613101 |
| — | NIELSEN HOLDINGS PLC | 297,647 | $6.043M | 0.0% | $43.26 | — | COM | G6518L108 |
| CTRA | CABOT OIL & GAS CORP | 340,866 | $5.934M | 0.0% | $23.53 | -44.4% | COM | 127097103 |
| PRGO | PERRIGO CO LTD | 113,772 | $5.878M | 0.0% | $140.90 | -62.9% | COM | G97822103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 155,358 | $5.728M | 0.0% | $31.33 | +11.6% | COM | 98421M106 |
| VDIGX | Vanguard Dividend Growth Fd | 186,364 | $5.695M | 0.0% | $30.56 | — | COM | 921908604 |
| DVA | DAVITA INC | 75,436 | $5.66M | 0.0% | $61.43 | +8.0% | COM | 23918K108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 27,339 | $5.626M | 0.0% | $148.17 | — | COM | 464287507 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 93,371 | $5.606M | 0.0% | $60.54 | — | COM | 81369Y506 |
| IVZ | INVESCO LTD | 311,009 | $5.592M | 0.0% | $19.60 | -34.0% | COM | G491BT108 |
| LEG | LEGGETT & PLATT INC | 109,968 | $5.59M | 0.0% | $34.46 | +42.3% | COM | 524660107 |
| FLS | FLOWSERVE CORP | 111,934 | $5.571M | 0.0% | $45.74 | -8.6% | COM | 34354P105 |
| AOS | SMITH A O CORP | 114,768 | $5.467M | 0.0% | $48.37 | -10.4% | COM | 831865209 |
| WAFD | WASHINGTON FEDERAL INC | 147,821 | $5.417M | 0.0% | $16.35 | +82.6% | COM | 938824109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 21,360 | $5.23M | 0.0% | $116.21 | — | COM | 92204A702 |
| SEE | SEALED AIR CORP | 130,016 | $5.179M | 0.0% | $22.90 | +54.2% | COM | 81211K100 |
| UNM | UNUM GROUP | 172,360 | $5.026M | 0.0% | $29.53 | -1.5% | COM | 91529Y106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 129,720 | $4.949M | 0.0% | $43.48 | -20.6% | COM | G1890L107 |
| FOX | FOX CORP - CLASS B | 135,675 | $4.939M | 0.0% | $34.42 | -10.5% | COM | 35137L204 |
| RL | POLO RALPH LAUREN CORP | 41,560 | $4.871M | 0.0% | $131.98 | -29.0% | COM | 751212101 |
| PWR | QUANTA SERVICES INC | 119,355 | $4.858M | 0.0% | $28.01 | +43.5% | COM | 74762E102 |
| HOG | HARLEY DAVIDSON INC | 129,128 | $4.802M | 0.0% | $53.20 | -30.0% | COM | 412822108 |
| NWSA | NEWS CORPORATION CLASS A | 324,681 | $4.591M | 0.0% | $13.82 | -8.4% | COM | 65249B109 |
| — | CIMAREX ENERGY CO | 85,379 | $4.481M | 0.0% | $129.95 | — | COM | 171798101 |
| M | MACY'S INC | 262,703 | $4.466M | 0.0% | $46.14 | -66.1% | COM | 55616P104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 98,030 | $4.398M | 0.0% | $44.50 | — | COM | 464287234 |
| — | DISCOVERY COMMUNICATIONS-A | 133,420 | $4.369M | 0.0% | $68.32 | — | COM | 25470F104 |
| GENNQ | GENESIS HEALTHCARE INC | 2,619,143 | $4.295M | 0.0% | $1.43 | +5.0% | COM | 37185X106 |
| HP | HELMERICH & PAYNE | 91,415 | $4.153M | 0.0% | $63.94 | -37.3% | COM | 423452101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 44,019 | $4.125M | 0.0% | $63.18 | — | COM | 921946406 |
| SCHB | SCHWAB US BROAD MARKET ETF | 51,297 | $3.943M | 0.0% | $54.44 | — | COM | 808524102 |
| ROL | ROLLINS INC | 117,655 | $3.901M | 0.0% | $23.65 | -7.0% | COM | 775711104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,252 | $3.843M | 0.0% | $168.85 | -53.1% | COM | 018581108 |
| HRB | BLOCK H & R INC | 163,149 | $3.831M | 0.0% | $18.75 | +0.9% | COM | 093671105 |
| SGIIX | First Eagle Global Fund Cl I | 63,772 | $3.713M | 0.0% | $58.22 | — | COM | 32008F606 |
| — | NORDSTROM INC | 89,515 | $3.664M | 0.0% | $59.57 | — | COM | 655664100 |
| — | LIMITED BRANDS INC | 195,387 | $3.54M | 0.0% | $62.22 | — | COM | 501797104 |
| EFA | ISHARES MSCI EAFE ETF | 50,897 | $3.534M | 0.0% | $61.92 | — | COM | 464287465 |
| UAA | UNDER ARMOUR INC-CLASS A | 159,065 | $3.436M | 0.0% | $29.51 | -34.2% | COM | 904311107 |
| TBGVX | Tweedy Browne Global Value Fd | 118,067 | $3.305M | 0.0% | $27.99 | — | COM | 901165100 |
| GAP | GAP INC | 178,818 | $3.162M | 0.0% | $25.34 | -45.4% | COM | 364760108 |
| UA | UNDER ARMOUR INC-CLASS C | 163,394 | $3.133M | 0.0% | $36.06 | -51.2% | COM | 904311206 |
| HUBB | HUBBELL INCORPORATED | 19,232 | $2.843M | 0.0% | $83.37 | +52.5% | COM | 443510607 |
| COTY | COTY INC-CL A | 246,987 | $2.779M | 0.0% | $17.90 | -37.4% | COM | 222070203 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 206 | $2.717M | 0.0% | $321810.20 | +1.2% | COM | 084670108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 22,000 | $2.643M | 0.0% | $85.49 | — | COM | 464288570 |
| BFS | SAUL CENTERS INC REIT | 48,011 | $2.534M | 0.0% | $50.78 | — | COM | 804395101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 15,931 | $2.451M | 0.0% | $140.45 | — | COM | 92204A603 |
| VOO | VANGUARD S&P 500 ETF | 7,836 | $2.318M | 0.0% | $257.47 | — | COM | 922908363 |
| ACWI | ISHARES TR MSCI ACWI ETF | 27,968 | $2.217M | 0.0% | $67.06 | — | COM | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,300 | $2.164M | 0.0% | $102.15 | — | COM | 464287614 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,551 | $2.059M | 0.0% | $81.73 | — | COM | 464287804 |
| XLU | UTILITIES SELECT SECTOR SPDR | 31,780 | $2.054M | 0.0% | $42.92 | — | COM | 81369Y886 |
| FOSFX | Fid Overseas | 37,434 | $1.939M | 0.0% | $51.80 | — | COM | 316343102 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 14,400 | $1.93M | 0.0% | $104.51 | — | COM | 464288802 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 20,634 | $1.915M | 0.0% | $81.40 | — | COM | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 43,329 | $1.909M | 0.0% | $41.65 | — | COM | 921943858 |
| — | ROYAL DUTCH SHELL CL A ADR | 31,638 | $1.865M | 0.0% | $61.50 | — | COM | 780259206 |
| ARMK | ARAMARK | 42,860 | $1.86M | 0.0% | $20.21 | +43.5% | COM | 03852U106 |
| FNB | FNB CORP | 137,420 | $1.745M | 0.0% | $9.84 | -2.5% | COM | 302520101 |
| GLD | SPDR GOLD TRUST ETF | 12,094 | $1.728M | 0.0% | $119.94 | — | COM | 78463V107 |
| EGBN | EAGLE BANCORP INC | 34,378 | $1.672M | 0.0% | $29.38 | +21.3% | COM | 268948106 |
| VB | VANGUARD SMALL CAP ETF | 10,009 | $1.658M | 0.0% | $152.75 | — | COM | 922908751 |
| VTHR | VANGUARD RUSSELL 3000 | 11,286 | $1.652M | 0.0% | $81.93 | — | COM | 92206C599 |
| BUFTX | Buffalo Discovery Fund | 67,948 | $1.646M | 0.0% | $24.22 | — | COM | 119530103 |
| JFNIX | Janus Global Life Sciences I | 26,475 | $1.626M | 0.0% | $61.42 | — | COM | 471023465 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 19,385 | $1.579M | 0.0% | $61.85 | — | COM | 81369Y704 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR | 15,478 | $1.563M | 0.0% | $91.86 | — | COM | 46432F339 |
| RRC | RANGE RES CORP COM | 319,146 | $1.549M | 0.0% | $36.12 | -88.8% | COM | 75281A109 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,857 | $1.491M | 0.0% | $119.08 | — | COM | 25243Q205 |
| NWS | NEWS CORP CLASS B | 101,862 | $1.478M | 0.0% | $12.13 | +7.0% | COM | 65249B208 |
| FNV | FRANCO-NEVADA CORP | 13,504 | $1.395M | 0.0% | $35.62 | +156.8% | COM | 351858105 |
| — | HD SUPPLY HOLDINGS INC | 33,904 | $1.363M | 0.0% | $41.42 | — | COM | 40416M105 |
| SCHA | SCHWAB U S SMALL CAP ETF | 17,715 | $1.34M | 0.0% | $61.42 | — | COM | 808524607 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 16,961 | $1.322M | 0.0% | $37.81 | +87.9% | COM | 194693107 |
| ING | I N G Groep N V Adr F 1 Adr Rep 1 Ord | 108,645 | $1.309M | 0.0% | $15.83 | — | COM | 456837103 |
| FSV | FIRSTSERVICE CORP NEW COM | 13,961 | $1.299M | 0.0% | $86.95 | +4.4% | COM | 33767E202 |
| — | MANTECH INTERNATIONAL CORP CL A | 16,184 | $1.293M | 0.0% | $33.33 | — | COM | 564563104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 12,673 | $1.291M | 0.0% | $80.93 | — | COM | 81369Y209 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 19,391 | $1.27M | 0.0% | $65.49 | — | COM | 46429B697 |
| VFIAX | Vanguard 500 Index Fd Admiral Shrs | 4,243 | $1.265M | 0.0% | $298.14 | — | COM | 922908710 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 18,884 | $1.227M | 0.0% | $64.98 | — | COM | 46432F842 |
| — | MainStay Marketfield Fd | 70,275 | $1.186M | 0.0% | $16.88 | — | COM | 89834E245 |
| SSTI | SHOTSPOTTER INC COM | 46,297 | $1.181M | 0.0% | $32.42 | -31.4% | COM | 82536T107 |
| — | SANDY SPRING BANCORP INC | 28,655 | $1.085M | 0.0% | $39.83 | — | COM | 800363103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM IDX FUND | 8,379 | $1.05M | 0.0% | $125.31 | — | COM | 46432F396 |
| ABRYX | Invesco Balanced Risk Alloc Fd Cl Y | 86,018 | $909K | 0.0% | $10.57 | — | COM | 00141V697 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 11,139 | $906K | 0.0% | $93.08 | — | COM | 92204A306 |
| — | SPX CORP | 17,000 | $865K | 0.0% | $27.99 | — | COM | 784635104 |
| — | GCI LIBERTY INC CL A | 12,141 | $860K | 0.0% | $45.23 | — | COM | 36164V305 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,750 | $859K | 0.0% | $116.71 | — | COM | 92206C680 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 2,288 | $858K | 0.0% | $303.30 | — | COM | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION ETF | 15,225 | $817K | 0.0% | $49.87 | — | COM | 81369Y852 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 62,204 | $798K | 0.0% | $36.04 | — | COM | 29273V100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 13,095 | $759K | 0.0% | $47.23 | — | COM | 808524797 |
| DOX | AMDOCS LIMITED | 10,500 | $758K | 0.0% | $29.55 | +102.5% | COM | G02602103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $705K | 0.0% | $11.06 | — | COM | 252784301 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,510 | $683K | 0.0% | $54.77 | +34.7% | COM | 829073105 |
| IXN | ISHARES GLOBAL TECH ETF | 3,119 | $653K | 0.0% | $209.36 | — | COM | 464287291 |
| MKL | MARKEL CORP | 562 | $643K | 0.0% | $1090.20 | +4.5% | COM | 570535104 |
| RBC | RBC BEARINGS INC COM | 4,000 | $633K | 0.0% | $49.24 | +228.3% | COM | 75524B104 |
| UI | UBIQUITI INC COM | 3,250 | $614K | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| — | UNILEVER PLC ADR AMER SHS SPON | 10,388 | $595K | 0.0% | $48.83 | — | COM | 904767704 |
| BX | BLACKSTONE GROUP INC COM CL A | 10,555 | $590K | 0.0% | $39.22 | +7.3% | COM | 09260D107 |
| VRE | MACK-CALI REALTY CORP | 25,000 | $578K | 0.0% | $23.35 | — | COM | 554489104 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 2,668 | $568K | 0.0% | $173.61 | — | COM | 46090E103 |
| BABA | ALIBABA GROUP HOLDING LTD SP ADR | 2,615 | $555K | 0.0% | $178.69 | — | COM | 01609W102 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 11,500 | $549K | 0.0% | $37.83 | — | COM | 03768E105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,199 | $540K | 0.0% | $35.51 | — | COM | 293792107 |
| — | SIRIUS XM HOLDINGS INC | 75,307 | $539K | 0.0% | $4.79 | — | COM | 82968B103 |
| VUG | VANGUARD GROWTH ETF | 2,935 | $534K | 0.0% | $134.44 | — | COM | 922908736 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | 15,622 | $528K | 0.0% | $32.33 | — | COM | 233051200 |
| — | AQUA AMERICA INC COM | 10,916 | $512K | 0.0% | $29.88 | — | COM | 03836W103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,740 | $501K | 0.0% | $83.00 | — | COM | 464287168 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,017 | $501K | 0.0% | $88.23 | — | COM | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,900 | $481K | 0.0% | $139.01 | — | COM | 464287655 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,460 | $474K | 0.0% | $82.55 | -1.8% | COM | 810186106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,470 | $473K | 0.0% | $106.76 | — | COM | 464287598 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,734 | $453K | 0.0% | $23.14 | — | COM | 81369Y605 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC ETF | 7,000 | $453K | 0.0% | $67.20 | — | COM | 46137V662 |
| CNI | CANADIAN NATL RY CO COM | 4,917 | $445K | 0.0% | $69.33 | +15.4% | COM | 136375102 |
| YUMC | YUM CHINA HOLDINGS INC | 8,992 | $432K | 0.0% | $34.12 | +30.3% | COM | 98850P109 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,731 | $430K | 0.0% | $48.22 | — | COM | 921909768 |
| TAVFX | Third Ave Value Fund | 10,359 | $416K | 0.0% | $40.16 | — | COM | 884116104 |
| BP | BP PLC SPONSORED ADR | 10,990 | $414K | 0.0% | $37.10 | — | COM | 055622104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,281 | $406K | 0.0% | $71.25 | — | COM | 464287473 |
| ITT | ITT INC | 4,782 | $354K | 0.0% | $52.83 | +25.8% | COM | 45073V108 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 ETF CL F | 2,000 | $349K | 0.0% | $135.00 | — | COM | 921932505 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 5,529 | $348K | 0.0% | $55.25 | — | COM | 81369Y308 |
| — | UNITED STATES STEEL CORP | 29,742 | $339K | 0.0% | $34.76 | — | COM | 912909108 |
| — | ATRION CORPORATION | 450 | $338K | 0.0% | $258.89 | — | COM | 049904105 |
| — | HOWARD HUGHES CORP | 2,585 | $328K | 0.0% | $97.60 | — | COM | 44267D107 |
| TASCX | Third Avenue Small Cap Value Fund Instl | 16,665 | $307K | 0.0% | $18.42 | — | COM | 884116203 |
| TR | TOOTSIE ROLL INDS INC COM | 8,952 | $306K | 0.0% | $29.97 | 0.0% | COM | 890516107 |
| XPO | XPO LOGISTICS INC | 3,700 | $295K | 0.0% | $25.57 | +7.5% | COM | 983793100 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,440 | $284K | 0.0% | $24.85 | — | COM | 85571B105 |
| GORO | GOLD RESOURCE CORP | 50,642 | $281K | 0.0% | $3.51 | +24.5% | COM | 38068T105 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,915 | $280K | 0.0% | $62.55 | +32.0% | COM | 165303108 |
| — | TOTAL SA ADR | 5,035 | $279K | 0.0% | $45.69 | — | COM | 89151E109 |
| MOH | MOLINA HEALTHCARE INC | 2,050 | $279K | 0.0% | $128.82 | -2.2% | COM | 60855R100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,550 | $277K | 0.0% | $41.40 | — | COM | G16252101 |
| TWLO | TWILIO INC CL A | 2,715 | $267K | 0.0% | $73.11 | +39.7% | COM | 90138F102 |
| TSLA | TESLA INC | 639 | $267K | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC | 8,052 | $264K | 0.0% | $20.19 | +21.4% | COM | 867224107 |
| ALC | ALCON INC ORD SHS | 4,601 | $259K | 0.0% | $57.87 | -2.4% | COM | H01301128 |
| MKC/V | MCCORMICK & COMPANY INC VTG COM | 1,500 | $257K | 0.0% | $62.57 | +17.2% | COM | 579780107 |
| — | BANK OF AMERICA CORP PFD CONV SER L | 175 | $254K | 0.0% | $1194.29 | — | COM | 060505682 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 2,008 | $252K | 0.0% | $99.97 | — | COM | 81369Y407 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE ETF | 3,600 | $248K | 0.0% | $65.30 | — | COM | 464287325 |
| VSS | VANGUARD FTSE ALL WORLD US SMALL CAP | 2,200 | $244K | 0.0% | $106.69 | — | COM | 922042718 |
| — | FOCUS FINL PARTNERS INC COM CL A | 8,238 | $243K | 0.0% | $29.50 | — | COM | 34417P100 |
| LVMUY | LVMH Moet F Sponsored Adr 1 | 2,575 | $240K | 0.0% | $93.20 | — | COM | 502441306 |
| VTV | VANGUARD VALUE ETF | 2,000 | $240K | 0.0% | $97.92 | — | COM | 922908744 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,082 | $239K | 0.0% | $58.55 | — | COM | 922042874 |
| RPM | RPM INTL INC COM | 3,080 | $236K | 0.0% | $61.25 | +18.4% | COM | 749685103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,534 | $234K | 0.0% | $124.99 | — | COM | 464287481 |
| BURL | BURLINGTON STORES INC | 1,027 | $234K | 0.0% | $184.53 | +13.3% | COM | 122017106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,208 | $232K | 0.0% | $44.55 | — | COM | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,195 | $231K | 0.0% | $154.18 | — | COM | 464287309 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 1,615 | $227K | 0.0% | $134.37 | — | COM | 892331307 |
| HBNC | HORIZON BANCORP INC COM | 11,895 | $226K | 0.0% | $16.83 | +9.0% | COM | 440407104 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 3,897 | $226K | 0.0% | $57.99 | — | COM | 874039100 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL ETF | 2,377 | $219K | 0.0% | $74.73 | — | COM | 97717W406 |
| HDV | ISHARES HIGH DIVIDEND ETF | 2,150 | $211K | 0.0% | $98.14 | — | COM | 46429B663 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $206K | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| — | CHENIERE ENERGY INC 4 25 03/15/2045 | 250,000 | $197K | 0.0% | $0.79 | — | COM | 16411RAG4 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 2,425 | $193K | 0.0% | $79.59 | — | COM | 37890U108 |
| — | SEVERN BANCORP | 20,603 | $192K | 0.0% | $5.87 | — | COM | 81811M100 |
| VVX | VECTRUS INC | 3,740 | $192K | 0.0% | $48.22 | 0.0% | COM | 92242T101 |
| SNY | SANOFI-AVENTIS ADR | 3,787 | $190K | 0.0% | $50.17 | — | COM | 80105N105 |
| EME | EMCOR GROUP INC | 2,155 | $186K | 0.0% | $86.03 | 0.0% | COM | 29084Q100 |
| CABO | CABLE ONE INC | 125 | $186K | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| — | Allianz NFJ Renaissance Cl A | 5,991 | $184K | 0.0% | $30.71 | — | COM | 018918649 |
| BMI | BADGER METER INC | 2,825 | $183K | 0.0% | $56.49 | 0.0% | COM | 056525108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 3,810 | $176K | 0.0% | $46.19 | — | COM | 464286665 |
| CAL | CALERES INC | 7,341 | $174K | 0.0% | $20.41 | 0.0% | COM | 129500104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 631 | $169K | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| FANUY | Fanuc Corporation F Sponsored Adr 1 | 9,114 | $168K | 0.0% | $18.43 | — | COM | 307305102 |
| INFY | INFOSYS TECHNOLOGIES ADR | 16,000 | $165K | 0.0% | $10.19 | — | COM | 456788108 |
| IYW | ISHARES US TECHNOLOGY ETF | 710 | $165K | 0.0% | $232.39 | — | COM | 464287721 |
| TU | TELUS CORPORATION | 4,242 | $164K | 0.0% | $18.53 | 0.0% | COM | 87971M103 |
| — | PACWEST BANCORP | 4,254 | $163K | 0.0% | $38.32 | — | COM | 695263103 |
| PUK | PRUDENTIAL PLC ADR | 4,287 | $163K | 0.0% | $38.02 | — | COM | 74435K204 |
| XBI | SPDR S&P BIOTECH ETF | 1,700 | $162K | 0.0% | $95.29 | — | COM | 78464A870 |
| SMFG | SUMITOMO MITSUI FINL GRP INC SPON ADR | 20,829 | $154K | 0.0% | $8.23 | — | COM | 86562M209 |
| SAM | BOSTON BEER COMPANY INC CL A | 400 | $151K | 0.0% | $376.63 | 0.0% | COM | 100557107 |
| VFH | VANGUARD FINANCIALS ETF | 1,968 | $150K | 0.0% | $76.22 | — | COM | 92204A405 |
| RELX | RELX PLC SPON ADR | 5,940 | $150K | 0.0% | $25.25 | — | COM | 759530108 |
| — | COLFAX CORP | 4,000 | $146K | 0.0% | $36.50 | — | COM | 194014106 |
| RWL | INVESCO EXCHNG TRADED FD TR II S&P500 | 2,486 | $145K | 0.0% | $58.33 | — | COM | 46138G698 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,500 | $141K | 0.0% | $89.76 | 0.0% | COM | 04247X102 |
| IMO | IMPERIAL OIL LTD US$ | 5,350 | $141K | 0.0% | $30.42 | -29.9% | COM | 453038408 |
| — | CDK GLOBAL INC | 2,565 | $140K | 0.0% | $54.58 | — | COM | 12508E101 |
| TAREX | Third Ave Real Estate Value Fund | 5,500 | $139K | 0.0% | $25.27 | — | COM | 884116401 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 700 | $139K | 0.0% | $198.57 | — | COM | 922908595 |
| WK | WORKIVA INC | 3,256 | $137K | 0.0% | $42.13 | 0.0% | COM | 98139A105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,740 | $137K | 0.0% | $52.49 | 0.0% | COM | 22788C105 |
| TRP | TC ENERGY CORP COM | 2,584 | $137K | 0.0% | $37.40 | 0.0% | COM | 87807B107 |
| UMH | UMH PROPERTIES INC | 8,648 | $136K | 0.0% | $15.73 | — | COM | 903002103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,080 | $136K | 0.0% | $125.93 | — | COM | 922908652 |
| ABBNY | ABB LTD- SPON ADR | 5,602 | $135K | 0.0% | $24.10 | — | COM | 000375204 |
| VO | VANGUARD MID-CAP ETF | 758 | $135K | 0.0% | $178.10 | — | COM | 922908629 |
| OGS | ONE GAS INC | 1,389 | $130K | 0.0% | $91.47 | 0.0% | COM | 68235P108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,370 | $128K | 0.0% | $93.43 | — | COM | 808524300 |
| — | MONMOUTH REIT-CLASS A | 8,698 | $126K | 0.0% | $14.49 | — | COM | 609720107 |
| — | TZG/BRT I LLC | 125,000 | $125K | 0.0% | $1.00 | — | COM | 464289404 |
| KMPR | KEMPER CORP | 1,600 | $124K | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 3,968 | $124K | 0.0% | $31.25 | — | COM | 948741103 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,397 | $123K | 0.0% | $23.85 | 0.0% | COM | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $123K | 0.0% | $50.36 | 0.0% | COM | 008474108 |
| BHP | BHP GROUP LTD SPON ADS ADR | 2,213 | $122K | 0.0% | $55.13 | — | COM | 088606108 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS ADR | 10,191 | $120K | 0.0% | $11.78 | — | COM | 88034P109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG TRUST ETF | 416 | $119K | 0.0% | $286.06 | — | COM | 78467X109 |
| WSFS | WSFS FINL CORP | 2,650 | $117K | 0.0% | $43.70 | 0.0% | COM | 929328102 |
| TD | TORONTO-DOMINION BANK | 2,000 | $112K | 0.0% | $56.71 | 0.0% | COM | 891160509 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CL A | 4,130 | $111K | 0.0% | $25.24 | 0.0% | COM | 828730200 |
| IYH | iSHARES DOW JONES US HEALTHCARE | 509 | $110K | 0.0% | $216.11 | — | COM | 464287762 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 706 | $109K | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| PRA | PROASSURANCE CORP | 3,024 | $109K | 0.0% | $38.33 | 0.0% | COM | 74267C106 |
| — | ALLEGHANY CORP | 135 | $108K | 0.0% | $800.00 | — | COM | 017175100 |
| SHOP | SHOPIFY INC CLASS A | 268 | $107K | 0.0% | $33.82 | 0.0% | COM | 82509L107 |
| ON | ON SEMICONDUCTOR CORP | 4,355 | $106K | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| NFG | NATIONAL FUEL GAS CO | 2,270 | $106K | 0.0% | $45.59 | 0.0% | COM | 636180101 |
| EWC | ISHARES MSCI CANADA ETF | 3,500 | $105K | 0.0% | $30.00 | — | COM | 464286509 |
| ELME | WASHINGTON REAL ESTATE INV | 3,600 | $105K | 0.0% | $29.17 | — | COM | 939653101 |
| SON | SONOCO PRODUCTS | 1,691 | $104K | 0.0% | $47.55 | 0.0% | COM | 835495102 |
| FVCB | FVCBANKCORP INC | 5,882 | $103K | 0.0% | $13.65 | 0.0% | COM | 36120Q101 |
| INGR | Ingredion Inc | 1,093 | $102K | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| CACI | CACI INTERNATIONAL INC CL A | 405 | $101K | 0.0% | $232.74 | 0.0% | COM | 127190304 |
| LULU | LULULEMON ATHLETICA INC | 430 | $100K | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| MUSA | MURPHY USA INC | 842 | $99,000 | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| UBSI | UNITED BANKSHARES INC | 2,525 | $98,000 | 0.0% | $38.56 | 0.0% | COM | 909907107 |
| JBGS | JBG SMITH PROPERTIES | 2,412 | $96,000 | 0.0% | $39.80 | — | COM | 46590V100 |
| VONE | VANGUARD RUSSELL 1000 | 653 | $96,000 | 0.0% | $147.01 | — | COM | 92206C730 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,243 | $95,000 | 0.0% | $76.43 | — | COM | 808524201 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 1,177 | $95,000 | 0.0% | $80.71 | — | COM | 922042742 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,714 | $95,000 | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 577 | $92,000 | 0.0% | $159.45 | — | COM | 922908538 |
| NTR | NUTRIEN LTD COM | 1,909 | $91,000 | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| CRL | CHARLES RIVER LABORATORIES | 593 | $91,000 | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 475 | $90,000 | 0.0% | $189.47 | — | COM | 92204A108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 1,235 | $90,000 | 0.0% | $72.87 | — | COM | 464287150 |
| SDY | SPDR S&P DIVIDEND ETF | 820 | $88,000 | 0.0% | $107.32 | — | COM | 78464A763 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 993 | $87,000 | 0.0% | $87.61 | — | COM | 783513203 |
| VHT | VANGUARD HEALTH CARE | 450 | $86,000 | 0.0% | $191.11 | — | COM | 92204A504 |
| SEIC | SEI INVESTMENTS COMPANY | 1,293 | $85,000 | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND ETF | 698 | $83,000 | 0.0% | $118.91 | — | COM | 922908512 |
| — | TREEHOUSE FOODS INC | 1,716 | $83,000 | 0.0% | $48.37 | — | COM | 89469A104 |
| IWB | ISHARES RUSSELL 1000 ETF | 463 | $83,000 | 0.0% | $179.27 | — | COM | 464287622 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,396 | $83,000 | 0.0% | $59.46 | — | COM | 464287499 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 1,130 | $81,000 | 0.0% | $63.53 | 0.0% | COM | 099502106 |
| — | APERGY CORP COM | 2,388 | $81,000 | 0.0% | $33.92 | — | COM | 03755L104 |
| OEF | ISHARES S&P 100 ETF | 559 | $81,000 | 0.0% | $144.90 | — | COM | 464287101 |
| — | SEATTLE GENETICS INC | 700 | $80,000 | 0.0% | $114.29 | — | COM | 812578102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 374 | $80,000 | 0.0% | $213.90 | — | COM | 464287648 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 869 | $80,000 | 0.0% | $92.06 | — | COM | 81369Y803 |
| NJR | NEW JERSEY RESOURCES CORP | 1,800 | $80,000 | 0.0% | $34.36 | 0.0% | COM | 646025106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 3,500 | $79,000 | 0.0% | $22.57 | — | COM | 464286103 |
| BCE | BCE INC | 1,705 | $79,000 | 0.0% | $31.73 | 0.0% | COM | 05534B760 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 528 | $79,000 | 0.0% | $136.08 | 0.0% | COM | G50871105 |
| NYT | NEW YORK TIMES CO CL A | 2,421 | $78,000 | 0.0% | $29.32 | 0.0% | COM | 650111107 |
| LBRDK | LIBERTY BROADBAND CL C | 600 | $75,000 | 0.0% | $109.04 | 0.0% | COM | 530307305 |
| DOCU | DOCUSIGN INC COM | 979 | $73,000 | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| IEP | ICAHN ENTERPRISES L P | 1,182 | $73,000 | 0.0% | $61.76 | — | COM | 451100101 |
| MUR | MURPHY OIL CORP | 2,687 | $73,000 | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| WLY | WILEY JOHN & SONS CL A | 1,500 | $73,000 | 0.0% | $37.70 | 0.0% | COM | 968223206 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 3,000 | $71,000 | 0.0% | $23.67 | — | COM | 27616P103 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN | 1,000 | $70,000 | 0.0% | $70.00 | — | COM | 46090N103 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,307 | $70,000 | 0.0% | $53.56 | — | COM | 637417106 |
| VGHCX | Vanguard Spec Health Care Fund | 332 | $69,000 | 0.0% | $207.83 | — | COM | 921908307 |
| — | STERLING BANCORP/DE | 3,268 | $69,000 | 0.0% | $21.11 | — | COM | 85917A100 |
| SLF | Sun Life Financial Inc | 1,507 | $69,000 | 0.0% | $44.99 | 0.0% | COM | 866796105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,274 | $69,000 | 0.0% | $54.16 | — | COM | 46434G103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,000 | $69,000 | 0.0% | $69.00 | — | COM | 92189F700 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,587 | $69,000 | 0.0% | $23.88 | 0.0% | COM | 55405Y100 |
| IDA | IDACORP INC | 644 | $69,000 | 0.0% | $106.87 | 0.0% | COM | 451107106 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 2,876 | $68,000 | 0.0% | $23.64 | — | COM | 56167N720 |
| CRI | CARTER'S INC | 620 | $68,000 | 0.0% | $83.04 | 0.0% | COM | 146229109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 1,678 | $68,000 | 0.0% | $37.30 | 0.0% | COM | 74112D101 |
| PBA | PEMBINA PIPELINE CORP COM | 1,820 | $67,000 | 0.0% | $25.28 | 0.0% | COM | 706327103 |
| BRKR | BRUKER CORP | 1,322 | $67,000 | 0.0% | $46.66 | 0.0% | COM | 116794108 |
| — | MATCH GROUP INC | 800 | $66,000 | 0.0% | $82.50 | — | COM | 57665R106 |
| — | GLAXOSMITHKLINE PLC ADR | 1,399 | $66,000 | 0.0% | $47.18 | — | COM | 37733W105 |
| IWV | ISHARES RUSSELL 3000 ETF | 350 | $66,000 | 0.0% | $188.57 | — | COM | 464287689 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 550 | $66,000 | 0.0% | $120.00 | — | COM | 464287556 |
| TBPH | THERAVANCE BIOPHARMA INC W/I | 2,500 | $65,000 | 0.0% | $19.43 | 0.0% | COM | G8807B106 |
| DAR | DARLING INGREDIENTS INC | 2,322 | $65,000 | 0.0% | $22.30 | 0.0% | COM | 237266101 |
| CWGIX | American Fd Capital World Gwth & Incm Cl | 1,244 | $65,000 | 0.0% | $52.25 | — | COM | 140543109 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $65,000 | 0.0% | $147.73 | — | COM | 922908637 |
| OC | OWENS CORNING INC | 992 | $65,000 | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 1,068 | $65,000 | 0.0% | $60.86 | — | COM | 808524409 |
| SLM | SLM CORP | 7,175 | $64,000 | 0.0% | $8.69 | 0.0% | COM | 78442P106 |
| NVO | NOVO NORDISK A/S CL B ADR | 1,089 | $63,000 | 0.0% | $57.85 | — | COM | 670100205 |
| ARCC | ARES CAPITAL CORP | 3,378 | $63,000 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| CSL | CARLISLE COS INC | 377 | $61,000 | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| CMP | COMPASS MINERALS INTERNATION | 1,000 | $61,000 | 0.0% | $49.59 | 0.0% | COM | 20451N101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,800 | $61,000 | 0.0% | $33.89 | — | COM | 808524805 |
| TXNM | PNM RESOURCES INC | 1,183 | $60,000 | 0.0% | $50.20 | 0.0% | COM | 69349H107 |
| CBT | CABOT CORP | 1,257 | $60,000 | 0.0% | $40.02 | 0.0% | COM | 127055101 |
| EWG | ISHARES MSCI GERMANY ETF | 2,000 | $59,000 | 0.0% | $29.50 | — | COM | 464286806 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 246 | $59,000 | 0.0% | $239.84 | — | COM | 464287606 |
| ATR | APTARGROUP INC | 512 | $59,000 | 0.0% | $105.01 | 0.0% | COM | 038336103 |
| RGA | REINSURANCE GROUP OF AMERICA | 366 | $59,000 | 0.0% | $161.78 | 0.0% | COM | 759351604 |
| CIEN | CIENA CORP | 1,379 | $59,000 | 0.0% | $38.10 | 0.0% | COM | 171779309 |
| EQNR | EQUINOR ASA SPON ADR | 2,972 | $59,000 | 0.0% | $19.85 | — | COM | 29446M102 |
| CHWY | CHEWY INC CL A | 2,000 | $58,000 | 0.0% | $25.58 | 0.0% | COM | 16679L109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 339 | $58,000 | 0.0% | $171.09 | — | COM | 464287705 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CL A | 1,539 | $57,000 | 0.0% | $37.04 | — | COM | 09257W100 |
| ENB | ENBRIDGE INC | 1,426 | $57,000 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| — | AVANGRID INC | 1,050 | $54,000 | 0.0% | $51.43 | — | COM | 05351W103 |
| OSK | OSHKOSH CORP | 570 | $54,000 | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 3,450 | $54,000 | 0.0% | $15.65 | — | COM | 006212104 |
| TKR | TIMKEN CO | 966 | $54,000 | 0.0% | $50.54 | 0.0% | COM | 887389104 |
| — | IBERIABANK CORP | 704 | $53,000 | 0.0% | $75.28 | — | COM | 450828108 |
| NTES | NETEASE INC ADR | 174 | $53,000 | 0.0% | $304.60 | — | COM | 64110W102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 948 | $53,000 | 0.0% | $43.41 | 0.0% | COM | 736508847 |
| EXEL | EXELIXIS INC | 3,000 | $53,000 | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 599 | $52,000 | 0.0% | $83.64 | 0.0% | COM | 808625107 |
| BKU | BANKUNITED INC | 1,418 | $52,000 | 0.0% | $28.27 | 0.0% | COM | 06652K103 |
| VAC | MARRIOT VACATIONS WORLD | 400 | $52,000 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| EVR | EVERCORE INC-A | 699 | $52,000 | 0.0% | $66.70 | 0.0% | COM | 29977A105 |
| — | SKECHERS USA INC-A | 1,193 | $52,000 | 0.0% | $43.59 | — | COM | 830566105 |
| JBLU | JETBLUE AIRWAYS CORP | 2,803 | $52,000 | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 475 | $52,000 | 0.0% | $59.75 | 0.0% | COM | 025932104 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,100 | $52,000 | 0.0% | $38.97 | 0.0% | COM | H50430232 |
| EPR | EPR PROPERTIES REIT | 737 | $52,000 | 0.0% | $70.56 | — | COM | 26884U109 |
| TRU | TRANSUNION | 598 | $51,000 | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| JBL | JABIL INC | 1,235 | $51,000 | 0.0% | $37.26 | 0.0% | COM | 466313103 |
| — | LIVENT CORP | 5,849 | $50,000 | 0.0% | $8.55 | — | COM | 53814L108 |
| RHHBY | Roche Hldg Ltd Spon Adrf Sponsored Adr 1 | 1,225 | $50,000 | 0.0% | $40.82 | — | COM | 771195104 |
| VIAV | VIAVI SOLUTIONS INC | 3,278 | $49,000 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| HMC | HONDA MOTOR LTD SPONS ADR | 1,749 | $49,000 | 0.0% | $28.02 | — | COM | 438128308 |
| ATRO | ASTRONICS CORPORATION | 1,750 | $49,000 | 0.0% | $29.47 | 0.0% | COM | 046433108 |
| RS | RELIANCE STEEL & ALUMINUM | 401 | $48,000 | 0.0% | $113.17 | 0.0% | COM | 759509102 |
| BCO | BRINKS COMPANY | 532 | $48,000 | 0.0% | $82.13 | 0.0% | COM | 109696104 |
| — | CRANE CO | 556 | $48,000 | 0.0% | $86.33 | — | COM | 224399105 |
| BB | BLACKBERRY LIMITED | 7,500 | $48,000 | 0.0% | $5.49 | 0.0% | COM | 09228F103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,342 | $48,000 | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| — | ANTARES PHARMA INC | 10,000 | $47,000 | 0.0% | $3.27 | — | COM | 036642106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 360 | $47,000 | 0.0% | $130.56 | — | COM | 464287630 |
| DPZ | DOMINO S PIZZA INC | 157 | $46,000 | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| NVST | ENVISTA HLDGS CORP COM | 1,536 | $46,000 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| HTGC | HERCULES CAPITAL INC | 3,305 | $46,000 | 0.0% | $13.90 | 0.0% | COM | 427096508 |
| HURN | HURON CONSULTING GROUP INC | 674 | $46,000 | 0.0% | $65.02 | 0.0% | COM | 447462102 |
| — | IAA INC COM | 975 | $46,000 | 0.0% | $47.18 | — | COM | 449253103 |
| — | Barrick Gold Corporation | 2,424 | $45,000 | 0.0% | $18.56 | — | COM | 067901108 |
| NXST | NEXSTAR MEDIA GROUP INC | 384 | $45,000 | 0.0% | $86.40 | 0.0% | COM | 65336K103 |
| BWXT | BWX TECHNOLOGIES INC | 718 | $45,000 | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| — | ATLASSIAN CORP PLC CL A | 375 | $45,000 | 0.0% | $120.00 | — | COM | G06242104 |
| MITK | MITEK SYSTEMS INC | 5,750 | $44,000 | 0.0% | $8.43 | 0.0% | COM | 606710200 |
| — | SYNOVUS FINANCIAL CORP | 1,133 | $44,000 | 0.0% | $38.83 | — | COM | 87161C501 |
| — | NEW ORIENTAL ED & TECH GROUP-SP ADR | 360 | $44,000 | 0.0% | $122.22 | — | COM | 647581107 |
| IBN | ICICI BANK LTD SPON ADR | 2,844 | $43,000 | 0.0% | $15.12 | — | COM | 45104G104 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 1,237 | $43,000 | 0.0% | $34.76 | — | COM | 808524888 |
| MOV | MOVADO GROUP INC | 2,000 | $43,000 | 0.0% | $23.39 | 0.0% | COM | 624580106 |
| — | W R GRACE & CO DEL | 619 | $43,000 | 0.0% | $69.47 | — | COM | 38388F108 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 128 | $43,000 | 0.0% | $335.94 | — | COM | 902677780 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,322 | $43,000 | 0.0% | $32.53 | — | COM | 336917109 |
| ANCFX | Amer Fds Fundamental Investors | 695 | $43,000 | 0.0% | $61.87 | — | COM | 360802102 |
| FSLR | FIRST SOLAR INC COM | 775 | $43,000 | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| — | AARONS INC | 761 | $43,000 | 0.0% | $56.50 | — | COM | 002535300 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,602 | $42,000 | 0.0% | $23.89 | 0.0% | COM | 405217100 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 1,128 | $42,000 | 0.0% | $24.25 | 0.0% | COM | G0772R208 |
| VYX | NCR CORPORATION | 1,164 | $41,000 | 0.0% | $19.46 | 0.0% | COM | 62886E108 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 1,450 | $41,000 | 0.0% | $28.28 | — | COM | 35086T109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 626 | $41,000 | 0.0% | $64.02 | 0.0% | COM | 81725T100 |
| RGNX | REGENXBIO INC COM | 1,000 | $41,000 | 0.0% | $39.50 | 0.0% | COM | 75901B107 |
| MFC | MANULIFE FINL CORP COM | 2,000 | $41,000 | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| MANH | MANHATTAN ASSOCIATES INC | 518 | $41,000 | 0.0% | $79.52 | 0.0% | COM | 562750109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 876 | $41,000 | 0.0% | $44.81 | 0.0% | COM | 419870100 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 3,000 | $40,000 | 0.0% | $13.33 | — | COM | 92189F718 |
| EXLS | EXLSERVICE HOLDINGS INC | 580 | $40,000 | 0.0% | $13.68 | 0.0% | COM | 302081104 |
| — | BROOKFIELD ASSET MANAGEMENT CL A | 700 | $40,000 | 0.0% | $57.14 | — | COM | 112585104 |
| — | IMMUNOMEDICS INC | 1,900 | $40,000 | 0.0% | $21.05 | — | COM | 452907108 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 733 | $40,000 | 0.0% | $44.52 | 0.0% | COM | 559222401 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER ETF | 1,000 | $39,000 | 0.0% | $39.00 | — | COM | 46137V142 |
| KRC | KILROY REALTY CORP | 463 | $39,000 | 0.0% | $84.23 | — | COM | 49427F108 |
| — | IAC/INTERACTIVECORP | 157 | $39,000 | 0.0% | $248.41 | — | COM | 44919P508 |
| TNC | TENNANT CO | 500 | $39,000 | 0.0% | $68.59 | 0.0% | COM | 880345103 |
| — | SPRINT CORPORATION | 7,500 | $39,000 | 0.0% | $5.20 | — | COM | 85207U105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 400 | $39,000 | 0.0% | $91.01 | 0.0% | COM | 533900106 |
| MTG | MGIC INVESTMENT CORP | 2,732 | $39,000 | 0.0% | $13.86 | 0.0% | COM | 552848103 |
| VVV | VALVOLINE INC | 1,813 | $39,000 | 0.0% | $22.06 | 0.0% | COM | 92047W101 |
| GNTX | GENTEX CORP | 1,329 | $39,000 | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| RDN | RADIAN GROUP INC | 1,500 | $38,000 | 0.0% | $20.61 | 0.0% | COM | 750236101 |
| — | WYNDHAM DESTINATIONS INC COM | 737 | $38,000 | 0.0% | $51.56 | — | COM | 98310W108 |
| GMAB | GENMAB A/S SP ADR | 1,690 | $38,000 | 0.0% | $22.49 | — | COM | 372303206 |
| — | HOSTESS BRANDS INC CL A | 2,625 | $38,000 | 0.0% | $14.48 | — | COM | 44109J106 |
| — | PERSPECTA INC COM | 1,433 | $38,000 | 0.0% | $26.52 | — | COM | 715347100 |
| CLH | CLEAN HARBORS INC | 446 | $38,000 | 0.0% | $81.27 | 0.0% | COM | 184496107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 1,740 | $38,000 | 0.0% | $21.84 | — | COM | 46625H365 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,309 | $38,000 | 0.0% | $29.03 | — | COM | 22002T108 |
| — | COLUMBIA PROPERTY TRUST INC | 1,819 | $38,000 | 0.0% | $20.89 | — | COM | 198287203 |
| AMECX | Amer Fds Income Fd of America Cl A | 1,602 | $37,000 | 0.0% | $23.10 | — | COM | 453320103 |
| FXI | ISHARES CHINA LARGE CAP ETF | 850 | $37,000 | 0.0% | $43.53 | — | COM | 464287184 |
| AGO | Assured Guaranty Ltd | 750 | $37,000 | 0.0% | $42.95 | 0.0% | COM | G0585R106 |
| IONS | IONIS PHARMACEUTICALS INC | 614 | $37,000 | 0.0% | $59.58 | 0.0% | COM | 462222100 |
| STAG | STAG INDUSTRIAL INC REIT | 1,172 | $37,000 | 0.0% | $31.57 | — | COM | 85254J102 |
| UBER | UBER TECHNOLOGIES INC COM | 1,228 | $37,000 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| TGNA | TEGNA INC | 2,209 | $37,000 | 0.0% | $15.56 | 0.0% | COM | 87901J105 |
| ASB | ASSOCIATED BANC CORP | 1,638 | $36,000 | 0.0% | $16.48 | 0.0% | COM | 045487105 |
| — | TEAM INC | 2,235 | $36,000 | 0.0% | $16.11 | — | COM | 878155100 |
| KDP | KEURIG DR PEPPER INC COM | 1,228 | $36,000 | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| SFM | SPROUTS FARMERS MARKET INC | 1,844 | $36,000 | 0.0% | $19.36 | 0.0% | COM | 85208M102 |
| BIGGQ | BIG LOTS INC | 1,266 | $36,000 | 0.0% | $19.79 | 0.0% | COM | 089302103 |
| LIVN | LIVANOVA PLC | 483 | $36,000 | 0.0% | $75.82 | 0.0% | COM | G5509L101 |
| — | ACCELERON PHARMA INC | 675 | $36,000 | 0.0% | $53.33 | — | COM | 00434H108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 488 | $36,000 | 0.0% | $73.77 | — | COM | 848574109 |
| SLASX | Selected American Shares Fund | 968 | $36,000 | 0.0% | $37.19 | — | COM | 816221105 |
| VSMAX | Vanguard Small Cap Index Admiral Share | 443 | $35,000 | 0.0% | $79.01 | — | COM | 922908686 |
| — | VIRTUSA CORPORATION | 766 | $35,000 | 0.0% | $45.69 | — | COM | 92827P102 |
| EHC | ENCOMPASS HEALTH CORP | 504 | $35,000 | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 ETF | 300 | $35,000 | 0.0% | $116.67 | — | COM | 46137V357 |
| WBS | WEBSTER FINANCIAL CORP | 665 | $35,000 | 0.0% | $48.10 | 0.0% | COM | 947890109 |
| SYSB | Ishare Edg Us Fx Fibrm Balrisk Etf | 345 | $35,000 | 0.0% | $101.45 | — | COM | 46435U796 |
| JENSX | Jensen Portfolio Cl J | 656 | $34,000 | 0.0% | $51.83 | — | COM | 476313101 |
| — | THE MICHAELS COS INC | 4,269 | $34,000 | 0.0% | $7.96 | — | COM | 59408Q106 |
| BC | BRUNSWICK CORP | 561 | $34,000 | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| — | WESTPAC BKG LTD SPONSORED ADR | 2,000 | $34,000 | 0.0% | $17.00 | — | COM | 961214301 |
| WEX | WEX INC | 161 | $34,000 | 0.0% | $200.54 | 0.0% | COM | 96208T104 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 1,263 | $34,000 | 0.0% | $25.88 | 0.0% | COM | 915271100 |
| ARW | ARROW ELECTRONICS INC | 406 | $34,000 | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| RRX | REGAL BELOIT CORP | 398 | $34,000 | 0.0% | $79.29 | 0.0% | COM | 758750103 |
| — | FOOT LOCKER INC | 852 | $33,000 | 0.0% | $38.73 | — | COM | 344849104 |
| — | 58 COM INC ADR | 515 | $33,000 | 0.0% | $64.08 | — | COM | 31680Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,114 | $33,000 | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 416 | $33,000 | 0.0% | $76.02 | 0.0% | COM | 854231107 |
| HEFA | ISHARES CURR HEDGED MSCI EAFE | 1,095 | $33,000 | 0.0% | $30.14 | — | COM | 46434V803 |
| ERIC | ERICSSON CL B ADR | 3,812 | $33,000 | 0.0% | $8.66 | — | COM | 294821608 |
| VMI | VALMONT INDUSTRIES INC | 214 | $32,000 | 0.0% | $141.31 | 0.0% | COM | 920253101 |
| LPG | DORIAN LPG LTD SHS | 2,050 | $32,000 | 0.0% | $13.17 | 0.0% | COM | Y2106R110 |
| KFY | KORN FERRY COM NEW | 746 | $32,000 | 0.0% | $35.06 | 0.0% | COM | 500643200 |
| DTEGY | Deutsche Telekom Ag | 1,912 | $31,000 | 0.0% | $16.21 | — | COM | 251566105 |
| UTHR | UNITED THERAPEUTICS CORP | 357 | $31,000 | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| KN | KNOWLES CORP | 1,450 | $31,000 | 0.0% | $21.48 | 0.0% | COM | 49926D109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,260 | $31,000 | 0.0% | $23.96 | 0.0% | COM | 46269C102 |
| NGG | NATIONAL GRID PLC SP ADR | 494 | $31,000 | 0.0% | $62.75 | — | COM | 636274409 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,620 | $31,000 | 0.0% | $15.51 | 0.0% | COM | 52736R102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 537 | $31,000 | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| ABEV | AMBEV SA ADR | 6,681 | $31,000 | 0.0% | $4.64 | — | COM | 02319V103 |
| BDN | BRANDYWINE REALTY TRUST | 1,889 | $30,000 | 0.0% | $15.88 | — | COM | 105368203 |
| — | SANDERSON FARMS INC | 169 | $30,000 | 0.0% | $177.51 | — | COM | 800013104 |
| CASY | CASEY'S GENERAL STORES INC | 182 | $29,000 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| CALM | CAL MAINE FOODS INC | 683 | $29,000 | 0.0% | $32.35 | 0.0% | COM | 128030202 |
| — | CALLON PETROLEUM CO | 6,001 | $29,000 | 0.0% | $4.83 | — | COM | 13123X102 |
| CALY | CALLAWAY GOLF COMPANY | 1,363 | $29,000 | 0.0% | $20.45 | 0.0% | COM | 131193104 |
| MOG/A | MOOG INC CL A | 337 | $29,000 | 0.0% | $80.54 | 0.0% | COM | 615394202 |
| JHG | JANUS HENDERSON GROUP PLC | 1,130 | $28,000 | 0.0% | $23.83 | 0.0% | COM | G4474Y214 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,500 | $28,000 | 0.0% | $18.67 | — | COM | 726503105 |
| NPO | ENPRO INDUSTRIES INC | 424 | $28,000 | 0.0% | $66.47 | 0.0% | COM | 29355X107 |
| DLB | DOLBY LABORATORIES INC-CL A | 405 | $28,000 | 0.0% | $60.42 | 0.0% | COM | 25659T107 |
| CC | CHEMOURS CO/THE | 1,596 | $28,000 | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| CNK | CINEMARK HOLDINGS INC | 829 | $28,000 | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| — | GLU MOBILE INC COM | 4,600 | $28,000 | 0.0% | $6.09 | — | COM | 379890106 |
| KBR | KBR INC | 915 | $28,000 | 0.0% | $26.16 | 0.0% | COM | 48242W106 |
| BKH | BLACK HILLS CORP COM | 339 | $27,000 | 0.0% | $60.15 | 0.0% | COM | 092113109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 403 | $27,000 | 0.0% | $43.44 | 0.0% | COM | 19239V302 |
| — | ALTRA INDUSTRIAL MOTION CORP | 757 | $27,000 | 0.0% | $35.67 | — | COM | 02208R106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,500 | $27,000 | 0.0% | $17.32 | 0.0% | COM | 40637H109 |
| FUL | FULLER H B CO | 519 | $27,000 | 0.0% | $45.72 | 0.0% | COM | 359694106 |
| NVT | NVENT ELECTRIC PLC SHS | 1,000 | $26,000 | 0.0% | $20.60 | 0.0% | COM | G6700G107 |
| — | AMERICAN CAMPUS COMMUNITIES | 562 | $26,000 | 0.0% | $46.26 | — | COM | 024835100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 514 | $26,000 | 0.0% | $45.71 | 0.0% | COM | 71377A103 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 ETF | 368 | $25,000 | 0.0% | $67.93 | — | COM | 46137V258 |
| ENR | ENERGIZER HOLDINGS INC | 500 | $25,000 | 0.0% | $36.52 | 0.0% | COM | 29272W109 |
| GIB | CGI INC CL A SUB VTG | 298 | $25,000 | 0.0% | $80.05 | 0.0% | COM | 12532H104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 400 | $25,000 | 0.0% | $62.50 | — | COM | 559080106 |
| — | LEGG MASON INC | 700 | $25,000 | 0.0% | $35.71 | — | COM | 524901105 |
| — | CIRCOR INTERNATIONAL INC | 537 | $25,000 | 0.0% | $46.55 | — | COM | 17273K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $25,000 | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| — | BRISTOL MYERS SQUIBB RTS EXP 12/31/2099 | 8,464 | $25,000 | 0.0% | $2.95 | — | COM | 110122157 |
| EFAV | Ishare Edge Msci Min Vol Eafe Etf | 319 | $24,000 | 0.0% | $75.24 | — | COM | 46429B689 |
| NIO | NIO INC ADR | 6,000 | $24,000 | 0.0% | $4.00 | — | COM | 62914V106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 366 | $24,000 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| — | ZIOPHARM ONCOLOGY INC | 5,000 | $24,000 | 0.0% | $4.80 | — | COM | 98973P101 |
| AN | AUTONATION INC | 486 | $24,000 | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| BANC | BANC OF CALIFORNIA INC | 1,324 | $23,000 | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPON ADR | 1,535 | $23,000 | 0.0% | $14.98 | — | COM | 20441A102 |
| SLGN | SILGAN HOLDINGS INC | 733 | $23,000 | 0.0% | $30.57 | 0.0% | COM | 827048109 |
| LNN | LINDSAY CORP | 240 | $23,000 | 0.0% | $85.42 | 0.0% | COM | 535555106 |
| VISN | COMMSCOPE HOLDING CO INC | 1,641 | $23,000 | 0.0% | $12.97 | 0.0% | COM | 20337X109 |
| TRS | TRIMAS CORP | 733 | $23,000 | 0.0% | $30.84 | 0.0% | COM | 896215209 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 780 | $22,000 | 0.0% | $28.21 | — | COM | 715684106 |
| GOOD | GLADSTONE COMMERCIAL CORP REIT | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 376536108 |
| OXM | OXFORD INDUSTRIES INC | 287 | $22,000 | 0.0% | $72.22 | 0.0% | COM | 691497309 |
| OLN | OLIN CORP | 1,292 | $22,000 | 0.0% | $15.22 | 0.0% | COM | 680665205 |
| NYVTX | Davis NY Venture Fund A | 742 | $22,000 | 0.0% | $29.65 | — | COM | 239080104 |
| GNRC | GENERAC HOLDINGS INC | 216 | $22,000 | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| SPSC | SPS COMMERCE INC | 400 | $22,000 | 0.0% | $53.17 | 0.0% | COM | 78463M107 |
| OPLN | KAR AUCTION SERVICES INC | 975 | $21,000 | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| — | ACTUANT CORP A | 821 | $21,000 | 0.0% | $25.58 | — | COM | 00508X203 |
| KAI | Kadant Inc | 200 | $21,000 | 0.0% | $91.54 | 0.0% | COM | 48282T104 |
| TRN | TRINITY INDUSTRIES INC | 950 | $21,000 | 0.0% | $16.06 | 0.0% | COM | 896522109 |
| HXL | HEXCEL CORP | 289 | $21,000 | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| EGP | Eastgroup Properties | 160 | $21,000 | 0.0% | $131.25 | — | COM | 277276101 |
| — | WELLS FARGO & CO SR 0 00 06/05/2020 | 10,000 | $21,000 | 0.0% | $1.80 | — | COM | 94986RQF1 |
| SHOO | STEVEN MADDEN LTD | 479 | $21,000 | 0.0% | $35.90 | 0.0% | COM | 556269108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 352 | $21,000 | 0.0% | $59.53 | 0.0% | COM | 457985208 |
| MTX | MINERALS TECHNOLOGIES INC | 370 | $21,000 | 0.0% | $52.25 | 0.0% | COM | 603158106 |
| NGVT | INGEVITY CORPORATION | 236 | $21,000 | 0.0% | $87.44 | 0.0% | COM | 45688C107 |
| — | MASONITE INTERNATIONAL CORP | 294 | $21,000 | 0.0% | $71.43 | — | COM | 575385109 |
| MD | MEDNAX INC | 715 | $20,000 | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 874 | $20,000 | 0.0% | $24.72 | 0.0% | COM | 05550J101 |
| CNDT | CONDUENT INC | 3,148 | $20,000 | 0.0% | $6.26 | 0.0% | COM | 206787103 |
| — | LEXINGTON REALTY TRUST | 1,902 | $20,000 | 0.0% | $10.52 | — | COM | 529043101 |
| — | SOUTHWESTERN ENERGY CO | 7,964 | $19,000 | 0.0% | $2.39 | — | COM | 845467109 |
| — | 2U INC | 800 | $19,000 | 0.0% | $23.75 | — | COM | 90214J101 |
| OI | O-I GLASS INC COM | 1,555 | $19,000 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| MATW | MATTHEWS INTL CORP CLASS A | 501 | $19,000 | 0.0% | $30.06 | 0.0% | COM | 577128101 |
| BDC | BELDEN INC | 350 | $19,000 | 0.0% | $52.40 | 0.0% | COM | 077454106 |
| AVNS | AVANOS MED INC COM | 530 | $18,000 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| — | PARSLEY ENERGY INC CLASS A | 945 | $18,000 | 0.0% | $19.05 | — | COM | 701877102 |
| GVA | GRANITE CONSTRUCTION INC | 654 | $18,000 | 0.0% | $28.44 | 0.0% | COM | 387328107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 117 | $18,000 | 0.0% | $150.05 | 0.0% | COM | 109194100 |
| SR | SPIRE INC | 211 | $18,000 | 0.0% | $85.31 | — | COM | 84857L101 |
| — | CREE INC | 399 | $18,000 | 0.0% | $45.11 | — | COM | 225447101 |
| BOOM | DMC GLOBAL INC | 405 | $18,000 | 0.0% | $44.11 | 0.0% | COM | 23291C103 |
| LITE | LUMENTUM HOLDINGS INC | 220 | $17,000 | 0.0% | $65.46 | 0.0% | COM | 55024U109 |
| KELYA | KELLY SERVICES INC CL A | 760 | $17,000 | 0.0% | $20.74 | 0.0% | COM | 488152208 |
| ICLR | ICON PLC | 100 | $17,000 | 0.0% | $154.22 | 0.0% | COM | G4705A100 |
| DX | DYNEX CAPITAL INC COM | 996 | $17,000 | 0.0% | $17.07 | — | COM | 26817Q886 |
| PKOH | PARK OHIO HOLDINGS CORP | 500 | $17,000 | 0.0% | $27.40 | 0.0% | COM | 700666100 |
| THG | HANOVER INSURANCE GROUP INC/ | 127 | $17,000 | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| WHD | CACTUS INC CL A | 500 | $17,000 | 0.0% | $30.35 | 0.0% | COM | 127203107 |
| SNAP | SNAP INC CL A | 1,000 | $16,000 | 0.0% | $14.72 | 0.0% | COM | 83304A106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 100 | $16,000 | 0.0% | $160.00 | — | COM | 92204A207 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 367 | $16,000 | 0.0% | $43.60 | — | COM | 110448107 |
| SMTC | SEMTECH CORP | 298 | $16,000 | 0.0% | $50.09 | 0.0% | COM | 816850101 |
| EXPO | EXPONENT INC | 224 | $15,000 | 0.0% | $61.68 | 0.0% | COM | 30214U102 |
| FICO | FAIR ISAAC CORP | 39 | $15,000 | 0.0% | $336.50 | 0.0% | COM | 303250104 |
| MYGN | MYRIAD GENETICS INC | 555 | $15,000 | 0.0% | $27.51 | 0.0% | COM | 62855J104 |
| MASI | MASIMO CORPORATION | 93 | $15,000 | 0.0% | $150.33 | 0.0% | COM | 574795100 |
| — | SPX FLOW INC | 316 | $15,000 | 0.0% | $47.47 | — | COM | 78469X107 |
| — | DUNKIN BRANDS GROUP INC | 205 | $15,000 | 0.0% | $73.17 | — | COM | 265504100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 200 | $15,000 | 0.0% | $68.15 | 0.0% | COM | 044186104 |
| AIVSX | Amer Fds Investment Co America | 371 | $15,000 | 0.0% | $40.43 | — | COM | 461308108 |
| — | Nextgen Healthcare Inc | 950 | $15,000 | 0.0% | $15.79 | — | COM | 65343C102 |
| TECH | BIO TECHNE CORP | 68 | $15,000 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| EDRY | EURODRY LTD | 1,838 | $14,000 | 0.0% | $8.06 | 0.0% | COM | Y23508107 |
| — | HILLENBRAND INC | 413 | $14,000 | 0.0% | $33.90 | — | COM | 431571108 |
| RYN | RAYONIER INC | 400 | $13,000 | 0.0% | $32.50 | — | COM | 754907103 |
| ABEMX | Aberdeen Emerg Markt Instl Fd | 825 | $13,000 | 0.0% | $15.76 | — | COM | 003021714 |
| AMCX | AMC NETWORKS INC A W/I | 330 | $13,000 | 0.0% | $41.99 | 0.0% | COM | 00164V103 |
| JACTX | Janus Forty Fd Cl T | 357 | $13,000 | 0.0% | $36.41 | — | COM | 47103A625 |
| TWEBX | Tweedy Browne Value Fd | 671 | $13,000 | 0.0% | $19.37 | — | COM | 901165209 |
| WPC | WP CAREY INC | 150 | $12,000 | 0.0% | $80.00 | — | COM | 92936U109 |
| SCHE | Schw Emg Mkt Eq Etf | 454 | $12,000 | 0.0% | $26.43 | — | COM | 808524706 |
| POWI | POWER INTEGRATIONS INC | 125 | $12,000 | 0.0% | $43.28 | 0.0% | COM | 739276103 |
| SMDV | PROSHARES TR RUSS ETF | 200 | $12,000 | 0.0% | $60.00 | — | COM | 74347B698 |
| — | URSTADT BIDDLE PPTYS INC CL A | 500 | $12,000 | 0.0% | $24.00 | — | COM | 917286205 |
| SGENX | First Eagle Non-T F Global Fund | 206 | $12,000 | 0.0% | $58.25 | — | COM | 32008F507 |
| FEQTX | Fidelity Equity Incm II | 450 | $12,000 | 0.0% | $26.67 | — | COM | 316145101 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 50 | $12,000 | 0.0% | $240.00 | — | COM | 464287515 |
| — | LIBERTY SIRIUS GROUP CL C | 249 | $12,000 | 0.0% | $48.19 | — | COM | 531229607 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FD | 213 | $11,000 | 0.0% | $51.64 | — | COM | 922042775 |
| VOD | VODAFONE GROUP PLC SP ADR | 557 | $11,000 | 0.0% | $19.75 | — | COM | 92857W308 |
| CNX | CNX RESOURCES CORPORATION | 1,194 | $11,000 | 0.0% | $7.80 | 0.0% | COM | 12653C108 |
| MTZ | MASTEC INC | 169 | $11,000 | 0.0% | $65.85 | 0.0% | COM | 576323109 |
| — | PLANTRONICS INC | 396 | $11,000 | 0.0% | $27.78 | — | COM | 727493108 |
| — | WW INTL INC COM | 275 | $11,000 | 0.0% | $40.00 | — | COM | 98262P101 |
| PAYC | PAYCOM SOFTWARE INC | 40 | $11,000 | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| EQT | EQT CORP | 1,000 | $11,000 | 0.0% | $9.13 | 0.0% | COM | 26884L109 |
| — | TTM TECHNOLOGIES INC CONV | 7,000 | $11,000 | 0.0% | $1.57 | — | COM | 87305RAD1 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 800 | $11,000 | 0.0% | $13.75 | — | COM | 294600101 |
| TYL | TYLER TECHNOLOGIES INC | 36 | $11,000 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| TREX | TREX COMPANY INC | 110 | $10,000 | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| — | Chesapeake Energy Corp | 12,000 | $10,000 | 0.0% | $0.83 | — | COM | 165167107 |
| DKS | DICKS SPORTING GOODS INC | 200 | $10,000 | 0.0% | $35.08 | 0.0% | COM | 253393102 |
| — | VISTA OUTDOOR INC | 1,291 | $10,000 | 0.0% | $7.75 | — | COM | 928377100 |
| — | Pru Jennison 20/20 Focus | 575 | $10,000 | 0.0% | $17.39 | — | COM | 74440G404 |
| WTTR | SELECT ENERGY SERVICES INC CL A | 1,131 | $10,000 | 0.0% | $8.84 | — | COM | 81617J301 |
| — | CSKC Associates | 10,000 | $10,000 | 0.0% | $1.00 | — | COM | 158909101 |
| WING | WINGSTOP INC | 100 | $9,000 | 0.0% | $82.99 | 0.0% | COM | 974155103 |
| EVH | EVOLENT HEALTH INC CL A | 1,000 | $9,000 | 0.0% | $8.12 | 0.0% | COM | 30050B101 |
| SALTUSD | SCORPIO BULKERS INC | 1,358 | $9,000 | 0.0% | $6.63 | — | COM | Y7546A122 |
| ABRZX | Invesco Non-T F Balanced Risk Alloc Fd | 889 | $9,000 | 0.0% | $10.12 | — | COM | 00141V747 |
| — | CYBERARK SOFTWARE LTD SHS | 80 | $9,000 | 0.0% | $112.50 | — | COM | M2682V108 |
| SM | SM ENERGY CO | 784 | $9,000 | 0.0% | $8.19 | 0.0% | COM | 78454L100 |
| LQDT | LIQUIDITY SERVICES INC | 1,500 | $9,000 | 0.0% | $6.43 | 0.0% | COM | 53635B107 |
| — | TILRAY INC COM CL | 500 | $9,000 | 0.0% | $18.00 | — | COM | 88688T100 |
| — | ARLINGTON ASSET INVESTMENT A | 1,500 | $8,000 | 0.0% | $5.33 | — | COM | 041356205 |
| UE | URBAN EDGE PROPERTIES | 412 | $8,000 | 0.0% | $19.42 | — | COM | 91704F104 |
| — | TUPPERWARE BRANDS CORP | 925 | $8,000 | 0.0% | $8.65 | — | COM | 899896104 |
| — | Bluebird Bio Inc | 90 | $8,000 | 0.0% | $88.89 | — | COM | 09609G100 |
| — | POPE RESOURCES A DELAWARE LP DEPOSITRY | 89 | $8,000 | 0.0% | $89.89 | — | COM | 732857107 |
| — | MOBILE TELESYSTEMS SP ADR | 796 | $8,000 | 0.0% | $10.05 | — | COM | 607409109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 100 | $8,000 | 0.0% | $80.00 | — | COM | 45781V101 |
| ATNI | ATN INTERNATIONAL INC | 150 | $8,000 | 0.0% | $47.95 | 0.0% | COM | 00215F107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 250 | $8,000 | 0.0% | $32.00 | — | COM | 464288448 |
| — | SRC ENERGY INC | 1,731 | $7,000 | 0.0% | $4.04 | — | COM | 78470V108 |
| NAVI | NAVIENT CORPORATIONS | 525 | $7,000 | 0.0% | $13.46 | 0.0% | COM | 63938C108 |
| EPAM | EPAM SYSTEMS INC | 33 | $7,000 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| SATS | ECHOSTAR CORP CL A | 128 | $6,000 | 0.0% | $40.13 | 0.0% | COM | 278768106 |
| ACGL | ARCH CAPITAL GROUP LTD | 150 | $6,000 | 0.0% | $39.45 | 0.0% | COM | G0450A105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR | 401 | $6,000 | 0.0% | $14.96 | — | COM | 594837403 |
| — | Matthews Asian Growth & Income Fd | 387 | $6,000 | 0.0% | $15.50 | — | COM | 577130206 |
| — | COVETRUS INC COM | 438 | $6,000 | 0.0% | $13.70 | — | COM | 22304C100 |
| IMCG | ISHARES MORNINGSTAR MID CAP GROWTH ETF | 24 | $6,000 | 0.0% | $250.00 | — | COM | 464288307 |
| ATEX | ANTERIX INC COM | 140 | $6,000 | 0.0% | $40.75 | 0.0% | COM | 03676C100 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 212 | $6,000 | 0.0% | $28.30 | — | COM | 97717W604 |
| — | WNS HOLDINGS LTD ADR | 88 | $6,000 | 0.0% | $68.18 | — | COM | 92932M101 |
| PANW | PALO ALTO NETWORKS INC | 26 | $6,000 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| ESEA | EUROSEAS LTD SHS COM | 1,149 | $5,000 | 0.0% | $2.88 | 0.0% | COM | Y23592135 |
| — | EBIX INC | 159 | $5,000 | 0.0% | $31.45 | — | COM | 278715206 |
| — | CHINA MOBILE LTD ADR | 111 | $5,000 | 0.0% | $45.05 | — | COM | 16941M109 |
| KKR | KKR & CO INC CL A | 180 | $5,000 | 0.0% | $26.76 | 0.0% | COM | 48251W104 |
| CRUS | CIRRUS LOGIC INC | 57 | $5,000 | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| — | BLUCORA INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 095229100 |
| PAAIX | Pimco All Asset Instl Cl | 419 | $5,000 | 0.0% | $11.93 | — | COM | 722005626 |
| FNF | FNF GROUP | 120 | $5,000 | 0.0% | $33.65 | 0.0% | COM | 31620R303 |
| FVD | FIRST TR VAL LINE DIV INDEX FD | 111 | $4,000 | 0.0% | $36.04 | — | COM | 33734H106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 109 | $4,000 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| LYG | LLOYDS TSB GROUP PLC ADR | 1,141 | $4,000 | 0.0% | $3.51 | — | COM | 539439109 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 45 | $4,000 | 0.0% | $88.89 | — | COM | 92204A884 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 64 | $4,000 | 0.0% | $62.50 | — | COM | 81369Y100 |
| SUI | SUN COMMUNITIES INC REIT | 27 | $4,000 | 0.0% | $148.15 | — | COM | 866674104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 876 | $4,000 | 0.0% | $4.57 | — | COM | 05964H105 |
| LYFT | LYFT INC CL A COM | 100 | $4,000 | 0.0% | $43.84 | 0.0% | COM | 55087P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONS ADR | 225 | $4,000 | 0.0% | $17.78 | — | COM | 874060205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 172 | $4,000 | 0.0% | $22.46 | 0.0% | COM | M87915274 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 34 | $4,000 | 0.0% | $112.39 | 0.0% | COM | M22465104 |
| USFD | US FOODS HOLDING CORP | 86 | $4,000 | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| HSBC | HSBC HOLDINGS PLC ADR SPON NEW | 75 | $3,000 | 0.0% | $40.00 | — | COM | 404280406 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 70 | $3,000 | 0.0% | $34.46 | 0.0% | COM | 499049104 |
| E | ENI SPA ADR | 109 | $3,000 | 0.0% | $27.52 | — | COM | 26874R108 |
| NOK | NOKIA CORP SPONSORED ADR | 854 | $3,000 | 0.0% | $3.51 | — | COM | 654902204 |
| MSGS | THE MADISON SQUARE GARDEN COMPANY CL A | 11 | $3,000 | 0.0% | $196.18 | 0.0% | COM | 55825T103 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 27 | $3,000 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28 | $3,000 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 509 | $3,000 | 0.0% | $5.89 | — | COM | 05946K101 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 50 | $3,000 | 0.0% | $60.00 | — | COM | 464287671 |
| WPP | WPP PLC ADR | 41 | $3,000 | 0.0% | $73.17 | — | COM | 92937A102 |
| — | SUNPOWER CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM | 867652406 |
| — | ETFMG ALTERNATIVE HARVEST | 140 | $2,000 | 0.0% | $14.29 | — | COM | 26924G508 |
| BIDU | BAIDU INC ADR | 19 | $2,000 | 0.0% | $105.26 | — | COM | 056752108 |
| PZZA | PAPA JOHNS INTL INC | 25 | $2,000 | 0.0% | $50.69 | 0.0% | COM | 698813102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 72 | $2,000 | 0.0% | $29.48 | 0.0% | COM | G0750C108 |
| NBIS | YANDEX NV A | 36 | $2,000 | 0.0% | $55.56 | — | COM | N97284108 |
| — | AURORA CANNABIS INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 05156X108 |
| — | PENNEY J C INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 708160106 |
| FMX | FOMENTO ECONOMICO MEXICANO SPONSORED ADR | 21 | $2,000 | 0.0% | $95.24 | — | COM | 344419106 |
| KTB | KONTOOR BRANDS INC COM | 38 | $2,000 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 107 | $2,000 | 0.0% | $18.69 | — | COM | 46138E511 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 188 | $2,000 | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| — | EPIZYME INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 29428V104 |
| JLL | Jones Lang Lasalle | 10 | $2,000 | 0.0% | $157.06 | 0.0% | COM | 48020Q107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 2,700 | $2,000 | 0.0% | $0.97 | 0.0% | COM | 185064102 |
| COLD | AMERICOLD RLTY TR COM | 48 | $2,000 | 0.0% | $41.67 | — | COM | 03064D108 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $15.12 | 0.0% | COM | 921659108 |
| LEA | LEAR CORP | 14 | $2,000 | 0.0% | $109.43 | 0.0% | COM | 521865204 |
| HDB | HDFC BK LTD ADR REPS 3 SHS | 26 | $2,000 | 0.0% | $76.92 | — | COM | 40415F101 |
| — | Prudential Non-T F Jennison 20/20 Focus | 70 | $1,000 | 0.0% | $14.29 | — | COM | 74440G107 |
| RES | RPC INC | 163 | $1,000 | 0.0% | $4.11 | 0.0% | COM | 749660106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 99 | $1,000 | 0.0% | $10.10 | — | COM | 225401108 |
| PINS | PINTEREST INC CL A | 69 | $1,000 | 0.0% | $21.59 | 0.0% | COM | 72352L106 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 72 | $1,000 | 0.0% | $13.89 | — | COM | 026874156 |
| BBBY | Overstock Com Inc | 200 | $1,000 | 0.0% | $8.91 | 0.0% | COM | 690370101 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 160 | $1,000 | 0.0% | $6.25 | — | COM | 465562106 |
| AA | ALCOA CORPORATION | 54 | $1,000 | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| — | IMMUNOGEN INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 45253H101 |
| SHAK | SHAKE SHACK INC CLASS A | 25 | $1,000 | 0.0% | $71.87 | 0.0% | COM | 819047101 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 17 | $1,000 | 0.0% | $60.78 | 0.0% | COM | 960413102 |
| STNG | SCORPIO TANKERS INC SHS COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | Y7542C130 |
| GTX | GARRETT MOTION INC COM | 112 | $1,000 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| OPK | OPKO HEALTH INC | 825 | $1,000 | 0.0% | $1.67 | 0.0% | COM | 68375N103 |
| — | DRIL-QUIP INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 262037104 |
| RIO | RIO TINTO PLC ADR SPON | 21 | $1,000 | 0.0% | $47.62 | — | COM | 767204100 |
| SSL | SASOL SPON ADR | 34 | $1,000 | 0.0% | $29.41 | — | COM | 803866300 |
| CUBE | CUBESMART | 44 | $1,000 | 0.0% | $22.73 | — | COM | 229663109 |
| — | UNIT CORPORATION | 916 | $1,000 | 0.0% | $1.09 | — | COM | 909218109 |
| VREX | VAREX IMAGING CORPORATION | 15 | $0 | 0.0% | $29.87 | 0.0% | COM | 92214X106 |
| MHO | M/I HOMES INC COM | 2 | $0 | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| TOL | TOLL BROTHERS INC | 4 | $0 | 0.0% | $39.96 | 0.0% | COM | 889478103 |
| — | AGROFRESH SOLUTIONS WTS EXP 07/31/2020 | 1,200 | $0 | 0.0% | — | — | COM | 00856G117 |
| OMEX | ODYSSEY MARINE EXPLORATION INC | 15 | $0 | 0.0% | $3.64 | 0.0% | COM | 676118201 |
| — | OPGEN INC COM | 1 | $0 | 0.0% | — | — | COM | 68373L307 |
| — | MDC HOLDINGS INC | 1 | $0 | 0.0% | — | — | COM | 552676108 |
| ADNT | ADIENT PLC | 7 | $0 | 0.0% | $22.18 | 0.0% | COM | G0084W101 |
| — | WASHINGTON PRIME GROUP INC | 77 | $0 | 0.0% | — | — | COM | 93964W108 |
| PJT | PJT PARTNERS INC CL A | 6 | $0 | 0.0% | $38.44 | 0.0% | COM | 69343T107 |
| — | VIVUS INC | 3 | $0 | 0.0% | — | — | COM | 928551308 |
| — | FIESTA RESTAURANT GROUP INC | 50 | $0 | 0.0% | — | — | COM | 31660B101 |
| — | VISTRA ENERGY CORP-WTS 2/02/24 | 49 | $0 | 0.0% | — | — | COM | 92840M128 |
| ASIX | Advansix Inc | 15 | $0 | 0.0% | $19.97 | 0.0% | COM | 00773T101 |
| — | CALIFORNIA RESOURCES CORP | 9 | $0 | 0.0% | — | — | COM | 13057Q206 |