CIK: 0001034771 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $410,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 544,809 | $33,452 | 8.1% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 401,932 | $16,764 | 4.1% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| HCA | HCA HEALTHCARE INC | 86,671 | $11,715 | 2.9% | $71.56 | +66.9% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 76,324 | $10,224 | 2.5% | $50.38 | +137.2% | COM | 594918104 |
| AAPL | APPLE INC | 44,249 | $8,757 | 2.1% | $25.05 | +86.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,112 | $7,787 | 1.9% | $21.47 | +333.9% | COM | 023135106 |
| PEP | PEPSICO INC | 50,839 | $6,667 | 1.6% | $63.69 | +64.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 42,158 | $5,247 | 1.3% | $74.45 | +21.2% | COM | 166764100 |
| BA | BOEING CO | 13,341 | $4,856 | 1.2% | $122.40 | +191.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 43,344 | $4,846 | 1.2% | $42.36 | +117.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,809 | $4,649 | 1.1% | $145.43 | +42.3% | CL B NEW | 084670702 |
| V | VISA INC | 26,140 | $4,536 | 1.1% | $62.26 | +151.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 23,332 | $4,503 | 1.1% | $82.54 | +119.8% | CL A | 30303M102 |
| T | AT&T INC | 132,489 | $4,439 | 1.1% | $13.27 | +13.6% | COM | 00206R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,796 | $4,296 | 1.0% | $26.23 | — | COM CL A | 848574109 |
| BAC | BANK AMER CORP | 137,191 | $3,978 | 1.0% | $16.36 | +49.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 28,441 | $3,961 | 1.0% | $74.49 | +54.1% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,165 | $3,852 | 0.9% | $23.73 | +353.1% | COM | 11133T103 |
| IVV | ISHARES TR | 12,720 | $3,749 | 0.9% | $274.34 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,502 | 0.9% | $171366.42 | +81.4% | CL A | 084670108 |
| EFA | ISHARES TR | 52,954 | $3,481 | 0.8% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 11,825 | $3,465 | 0.8% | $238.56 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,121 | $3,379 | 0.8% | $39.96 | +43.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 72,951 | $3,084 | 0.8% | $27.20 | +30.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 15,036 | $3,080 | 0.8% | $24.35 | +71.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,570 | $3,060 | 0.7% | $29.83 | +34.2% | COM | 92343V104 |
| PFE | PFIZER INC | 67,491 | $2,924 | 0.7% | $19.50 | +49.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,542 | $2,747 | 0.7% | $37.49 | +52.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 35,091 | $2,689 | 0.7% | $55.32 | +2.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 12,726 | $2,647 | 0.6% | $86.57 | +95.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 45,478 | $2,489 | 0.6% | $20.19 | +123.8% | COM | 17275R102 |
| ADBE | ADOBE INC | 8,052 | $2,372 | 0.6% | $84.57 | +228.4% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 13,975 | $2,363 | 0.6% | $76.80 | +92.4% | COM | 907818108 |
| C | CITIGROUP INC | 33,730 | $2,362 | 0.6% | $38.90 | +36.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 27,367 | $2,294 | 0.6% | $37.07 | +83.2% | COM | 855244109 |
| IEX | IDEX CORP | 13,276 | $2,286 | 0.6% | $56.27 | +157.4% | COM | 45167R104 |
| COP | CONOCOPHILLIPS | 37,362 | $2,280 | 0.6% | $41.47 | +18.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 16,041 | $2,240 | 0.5% | $91.71 | +39.6% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 21,574 | $2,179 | 0.5% | $56.03 | +27.6% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 8,850 | $2,159 | 0.5% | $108.98 | +97.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 25,539 | $2,142 | 0.5% | $39.67 | +56.6% | COM | 58933Y105 |
| IVW | ISHARES TR | 11,587 | $2,076 | 0.5% | $147.72 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 24,520 | $2,062 | 0.5% | $34.47 | +103.7% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 9,857 | $2,015 | 0.5% | $99.83 | +68.5% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 16,321 | $2,002 | 0.5% | $53.41 | +93.4% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 17,621 | $1,932 | 0.5% | $65.73 | +37.7% | COM | 742718109 |
| INTC | INTEL CORP | 40,161 | $1,923 | 0.5% | $27.34 | +57.6% | COM | 458140100 |
| PLD | PROLOGIS INC | 23,654 | $1,895 | 0.5% | $36.22 | +74.9% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 10,816 | $1,889 | 0.5% | $76.84 | +80.4% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 28,855 | $1,878 | 0.5% | $50.25 | — | SPONS ADR A | 780259206 |
| EXC | EXELON CORP | 39,083 | $1,874 | 0.5% | $20.91 | +33.6% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,686 | $1,821 | 0.4% | $50.11 | +36.1% | COM | 025537101 |
| PSX | PHILLIPS 66 | 18,614 | $1,741 | 0.4% | $48.11 | +42.4% | COM | 718546104 |
| — | BHP GROUP PLC | 33,615 | $1,718 | 0.4% | $33.25 | — | SPONSORED ADR | 05545E209 |
| MCD | MCDONALDS CORP | 8,162 | $1,695 | 0.4% | $83.18 | +104.1% | COM | 580135101 |
| IWF | ISHARES TR | 10,047 | $1,581 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 5,972 | $1,580 | 0.4% | $93.51 | +158.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 5,463 | $1,573 | 0.4% | $20.12 | +21.2% | COM | 11135F101 |
| — | RAYTHEON CO | 8,942 | $1,555 | 0.4% | $135.53 | — | COM NEW | 755111507 |
| — | DISCOVER FINL SVCS | 19,768 | $1,534 | 0.4% | $58.20 | — | COM | 254709108 |
| KO | COCA COLA CO | 30,089 | $1,532 | 0.4% | $28.76 | +38.8% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 9,683 | $1,469 | 0.4% | $77.03 | +101.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,770 | $1,453 | 0.4% | $116.88 | +46.6% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 12,444 | $1,379 | 0.3% | $65.05 | +66.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,691 | $1,377 | 0.3% | $156.50 | +73.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 7,406 | $1,368 | 0.3% | $120.49 | +35.9% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SERIES TRUST | 43,194 | $1,351 | 0.3% | $27.75 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 23,687 | $1,350 | 0.3% | $32.13 | +53.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 19,679 | $1,329 | 0.3% | $49.59 | +2.5% | COM | 375558103 |
| NFLX | NETFLIX INC | 3,606 | $1,325 | 0.3% | $25.99 | +38.8% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 15,402 | $1,319 | 0.3% | $41.92 | +50.3% | COM | 91913Y100 |
| MET | METLIFE INC | 26,527 | $1,318 | 0.3% | $30.50 | +23.3% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 33,975 | $1,298 | 0.3% | $35.50 | +5.1% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 11,223 | $1,285 | 0.3% | $65.68 | +68.4% | COM | 70450Y103 |
| — | SUNTRUST BKS INC | 20,414 | $1,283 | 0.3% | $44.00 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 26,980 | $1,278 | 0.3% | $27.78 | +11.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 6,921 | $1,276 | 0.3% | $95.12 | +53.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 17,448 | $1,269 | 0.3% | $45.45 | +30.6% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,788 | $1,254 | 0.3% | $32.04 | +88.7% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,925 | $1,231 | 0.3% | $100.50 | -1.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 116,469 | $1,223 | 0.3% | $20.38 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 13,480 | $1,223 | 0.3% | $66.10 | +20.8% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 22,473 | $1,211 | 0.3% | $33.18 | +32.9% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 25,451 | $1,205 | 0.3% | $38.03 | +2.8% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 22,739 | $1,193 | 0.3% | $40.98 | +31.8% | COM | 15135B101 |
| PAYC | PAYCOM SOFTWARE INC | 5,197 | $1,178 | 0.3% | $116.09 | +73.4% | COM | 70432V102 |
| AFL | AFLAC INC | 21,379 | $1,172 | 0.3% | $32.89 | +34.0% | COM | 001055102 |
| ELV | ANTHEM INC | 4,139 | $1,168 | 0.3% | $136.34 | +83.2% | COM | 036752103 |
| ALL | ALLSTATE CORP | 11,465 | $1,166 | 0.3% | $62.19 | +34.2% | COM | 020002101 |
| DTE | DTE ENERGY CO | 9,058 | $1,158 | 0.3% | $63.93 | +34.2% | COM | 233331107 |
| AER | AERCAP HOLDINGS NV | 21,837 | $1,135 | 0.3% | $40.19 | +20.1% | SHS | N00985106 |
| SNN | SMITH & NEPHEW PLC | 26,029 | $1,133 | 0.3% | $34.66 | — | SPDN ADR NEW | 83175M205 |
| — | COOPER COS INC | 3,275 | $1,103 | 0.3% | $193.85 | — | COM NEW | 216648402 |
| TJX | TJX COS INC NEW | 19,361 | $1,024 | 0.2% | $41.16 | +18.2% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 4,486 | $1,021 | 0.2% | $130.39 | +58.4% | COM | 78409V104 |
| — | TOTAL S A | 18,218 | $1,016 | 0.2% | $49.23 | — | SPONSORED ADS | 89151E109 |
| LII | LENNOX INTL INC | 3,684 | $1,013 | 0.2% | $156.46 | +60.6% | COM | 526107107 |
| BKNG | BOOKING HLDGS INC | 527 | $988 | 0.2% | $1936.06 | -8.7% | COM | 09857L108 |
| IJK | ISHARES TR | 4,325 | $979 | 0.2% | $136.85 | — | S&P MC 400GR ETF | 464287606 |
| — | LAM RESEARCH CORP | 5,151 | $968 | 0.2% | $138.70 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 5,277 | $966 | 0.2% | $101.04 | +55.3% | CL A | 518439104 |
| SAP | SAP SE | 7,057 | $965 | 0.2% | $114.28 | — | SPON ADR | 803054204 |
| ETSY | ETSY INC | 15,690 | $963 | 0.2% | $47.59 | +37.2% | COM | 29786A106 |
| WMT | WALMART INC | 8,678 | $959 | 0.2% | $22.09 | +41.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,574 | $945 | 0.2% | $133.75 | +69.4% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,976 | $943 | 0.2% | $59.99 | +25.0% | COM | 45866F104 |
| RMD | RESMED INC | 7,678 | $937 | 0.2% | $62.77 | +66.5% | COM | 761152107 |
| LNC | LINCOLN NATL CORP IND | 14,435 | $930 | 0.2% | $37.20 | +25.9% | COM | 534187109 |
| CHD | CHURCH & DWIGHT INC | 12,645 | $924 | 0.2% | $46.39 | +48.2% | COM | 171340102 |
| GM | GENERAL MTRS CO | 23,672 | $912 | 0.2% | $30.12 | +15.3% | COM | 37045V100 |
| OGE | OGE ENERGY CORP | 21,303 | $906 | 0.2% | $33.21 | +27.5% | COM | 670837103 |
| FRME | FIRST MERCHANTS CORP | 23,870 | $904 | 0.2% | $18.95 | +54.0% | COM | 320817109 |
| AME | AMETEK INC NEW | 9,889 | $899 | 0.2% | $57.53 | +42.5% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 3,248 | $895 | 0.2% | $72.37 | +240.5% | COM | 45168D104 |
| HSBC | HSBC HLDGS PLC | 21,386 | $893 | 0.2% | $40.23 | — | SPON ADR NEW | 404280406 |
| POOL | POOL CORPORATION | 4,613 | $881 | 0.2% | $116.12 | +44.4% | COM | 73278L105 |
| CPK | CHESAPEAKE UTILS CORP | 9,247 | $878 | 0.2% | $55.79 | +46.4% | COM | 165303108 |
| STZ | CONSTELLATION BRANDS INC | 4,452 | $877 | 0.2% | $147.69 | +18.6% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 8,978 | $874 | 0.2% | $66.99 | +13.7% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 11,010 | $864 | 0.2% | $56.83 | +2.5% | COM | 718172109 |
| LYG | LLOYDS BANKING GROUP PLC | 302,145 | $858 | 0.2% | $3.02 | — | SPONSORED ADR | 539439109 |
| MKC | MCCORMICK & CO INC | 5,470 | $848 | 0.2% | $46.07 | +47.1% | COM NON VTG | 579780206 |
| LW | LAMB WESTON HLDGS INC | 13,321 | $844 | 0.2% | $56.99 | +4.5% | COM | 513272104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,212 | $843 | 0.2% | $88.02 | +46.6% | COM | 609839105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,474 | $838 | 0.2% | $37.02 | -2.4% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 16,205 | $831 | 0.2% | $36.12 | +37.6% | CL A | 12504L109 |
| YUM | YUM BRANDS INC | 7,491 | $829 | 0.2% | $45.54 | +101.8% | COM | 988498101 |
| TKR | TIMKEN CO | 15,979 | $820 | 0.2% | $41.08 | +16.3% | COM | 887389104 |
| LOW | LOWES COS INC | 8,088 | $817 | 0.2% | $67.48 | +38.5% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 14,267 | $810 | 0.2% | $44.15 | +20.7% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 9,718 | $809 | 0.2% | $44.46 | +60.6% | SHS | G29183103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 20,110 | $809 | 0.2% | $21.91 | +81.1% | COM | 808513105 |
| ORANY | ORANGE | 51,389 | $808 | 0.2% | $15.97 | — | SPONSORED ADR | 684060106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,969 | $805 | 0.2% | $62.29 | +36.3% | COM | 49338L103 |
| — | ANADARKO PETE CORP | 11,278 | $796 | 0.2% | $65.07 | — | COM | 032511107 |
| EVRG | EVERGY INC | 13,107 | $788 | 0.2% | $41.30 | +9.7% | COM | 30034W106 |
| G | GENPACT LIMITED | 20,591 | $785 | 0.2% | $23.41 | +43.6% | SHS | G3922B107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,828 | $772 | 0.2% | $111.74 | +6.6% | COM | 828806109 |
| HPQ | HP INC | 37,054 | $770 | 0.2% | $11.56 | +35.9% | COM | 40434L105 |
| SYF | SYNCHRONY FINL | 22,020 | $763 | 0.2% | $25.06 | +14.7% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC | 2,188 | $759 | 0.2% | $168.66 | +104.9% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 4,168 | $758 | 0.2% | $110.81 | +33.3% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,779 | $755 | 0.2% | $68.74 | -1.5% | COM | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,572 | $748 | 0.2% | $168.58 | +19.6% | CL A | 989207105 |
| — | HARRIS CORP DEL | 3,948 | $747 | 0.2% | $120.06 | — | COM | 413875105 |
| BTI | BRITISH AMERN TOB PLC | 21,401 | $746 | 0.2% | $53.24 | — | SPONSORED ADR | 110448107 |
| — | CELGENE CORP | 8,016 | $741 | 0.2% | $103.48 | — | COM | 151020104 |
| EOG | EOG RES INC | 7,950 | $740 | 0.2% | $69.88 | +0.7% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 5,423 | $733 | 0.2% | $93.57 | +23.7% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 5,438 | $700 | 0.2% | $61.19 | +96.6% | COM | 871607107 |
| CWB | SPDR SERIES TRUST | 13,225 | $699 | 0.2% | $48.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 30,551 | $692 | 0.2% | $22.85 | — | SR LN ETF | 46138G508 |
| CAT | CATERPILLAR INC DEL | 5,082 | $692 | 0.2% | $68.49 | +67.5% | COM | 149123101 |
| EIX | EDISON INTL | 10,066 | $679 | 0.2% | $47.11 | -1.6% | COM | 281020107 |
| FIVE | FIVE BELOW INC | 5,621 | $675 | 0.2% | $111.95 | +17.6% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 3,953 | $672 | 0.2% | $141.07 | +15.9% | COM | 122017106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,572 | $656 | 0.2% | $104.82 | +5.8% | COM | 98956P102 |
| DAR | DARLING INGREDIENTS INC | 32,863 | $654 | 0.2% | $17.28 | +18.6% | COM | 237266101 |
| QCOM | QUALCOMM INC | 8,492 | $646 | 0.2% | $52.55 | +19.3% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,123 | $642 | 0.2% | $49.94 | +19.0% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 16,595 | $640 | 0.2% | $33.67 | +10.4% | COM | 595112103 |
| CTAS | CINTAS CORP | 2,663 | $632 | 0.2% | $26.40 | +96.2% | COM | 172908105 |
| BOOT | BOOT BARN HLDGS INC | 17,490 | $623 | 0.2% | $25.69 | +17.3% | COM | 099406100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,337 | $621 | 0.2% | $38.57 | +33.3% | COM | 754730109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 737 | $619 | 0.2% | $444.87 | +69.5% | COM | 592688105 |
| LMT | LOCKHEED MARTIN CORP | 1,678 | $610 | 0.1% | $93.89 | +198.0% | COM | 539830109 |
| KR | KROGER CO | 27,891 | $606 | 0.1% | $23.58 | -10.6% | COM | 501044101 |
| — | RUDOLPH TECHNOLOGIES INC | 21,900 | $605 | 0.1% | $19.17 | — | COM | 781270103 |
| NAVI | NAVIENT CORPORATION | 43,376 | $593 | 0.1% | $12.45 | +4.7% | COM | 63938C108 |
| QLYS | QUALYS INC | 6,808 | $593 | 0.1% | $84.35 | +2.3% | COM | 74758T303 |
| IWM | ISHARES TR | 3,810 | $592 | 0.1% | $113.27 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 10,400 | $581 | 0.1% | $35.15 | +25.9% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 3,745 | $577 | 0.1% | $163.95 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,349 | $576 | 0.1% | $38.70 | +17.8% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,827 | $569 | 0.1% | $80.61 | +7.8% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 7,318 | $566 | 0.1% | $46.64 | +21.9% | COM | 25746U109 |
| CPRT | COPART INC | 7,439 | $556 | 0.1% | $13.41 | +28.0% | COM | 217204106 |
| KMB | KIMBERLY CLARK CORP | 4,159 | $554 | 0.1% | $71.48 | +43.0% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 4,102 | $550 | 0.1% | $89.35 | +42.9% | COM | 426281101 |
| RSG | REPUBLIC SVCS INC | 6,281 | $544 | 0.1% | $54.89 | +37.5% | COM | 760759100 |
| CAE | CAE INC | 20,202 | $543 | 0.1% | $9.51 | +153.8% | COM | 124765108 |
| FIVN | FIVE9 INC | 10,528 | $540 | 0.1% | $40.91 | +24.1% | COM | 338307101 |
| UPLD | UPLAND SOFTWARE INC | 11,814 | $538 | 0.1% | $30.00 | +52.6% | COM | 91544A109 |
| STE | STERIS PLC | 3,566 | $531 | 0.1% | $110.62 | +13.7% | SHS USD | G8473T100 |
| IJJ | ISHARES TR | 3,328 | $531 | 0.1% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 9,544 | $528 | 0.1% | $30.65 | +34.9% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 2,325 | $526 | 0.1% | $94.71 | +86.1% | COM | 009158106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 74,009 | $523 | 0.1% | $7.69 | — | SPONSORED ADR | 86562M209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,056 | $521 | 0.1% | $50.95 | +18.3% | COM | 78467J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,018 | $518 | 0.1% | $52.56 | +5.4% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 4,429 | $517 | 0.1% | $85.94 | +16.8% | COM | 693506107 |
| MOG/A | MOOG INC | 5,531 | $517 | 0.1% | $73.72 | +13.2% | CL A | 615394202 |
| USB | US BANCORP DEL | 9,579 | $502 | 0.1% | $27.27 | +42.8% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 9,108 | $496 | 0.1% | $55.79 | -21.9% | COM | 126650100 |
| R | RYDER SYS INC | 8,421 | $491 | 0.1% | $64.15 | -7.2% | COM | 783549108 |
| IWD | ISHARES TR | 3,845 | $489 | 0.1% | $100.56 | — | RUS 1000 VAL ETF | 464287598 |
| GNRC | GENERAC HLDGS INC | 7,056 | $489 | 0.1% | $53.35 | +9.5% | COM | 368736104 |
| PVH | PVH CORP | 5,143 | $487 | 0.1% | $122.93 | -10.9% | COM | 693656100 |
| SONY | SONY CORP | 9,228 | $484 | 0.1% | $19.26 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORP | 2,328 | $479 | 0.1% | $87.90 | +102.3% | COM | 863667101 |
| — | BIOTELEMETRY INC | 9,868 | $475 | 0.1% | $33.76 | — | COM | 090672106 |
| CFG | CITIZENS FINL GROUP INC | 13,438 | $475 | 0.1% | $26.42 | -1.6% | COM | 174610105 |
| TSCO | TRACTOR SUPPLY CO | 4,351 | $473 | 0.1% | $10.29 | +81.0% | COM | 892356106 |
| BP | BP PLC | 11,197 | $467 | 0.1% | $42.28 | — | SPONSORED ADR | 055622104 |
| WAL | WESTERN ALLIANCE BANCORP | 10,419 | $466 | 0.1% | $39.69 | -2.4% | COM | 957638109 |
| MASI | MASIMO CORP | 3,132 | $466 | 0.1% | $65.37 | +109.9% | COM | 574795100 |
| NVDA | NVIDIA CORP | 2,837 | $466 | 0.1% | $4.87 | -15.5% | COM | 67066G104 |
| WTFC | WINTRUST FINL CORP | 6,310 | $462 | 0.1% | $75.98 | -3.9% | COM | 97650W108 |
| THO | THOR INDS INC | 7,899 | $462 | 0.1% | $36.09 | +46.1% | COM | 885160101 |
| FDX | FEDEX CORP | 2,816 | $462 | 0.1% | $127.36 | +21.6% | COM | 31428X106 |
| SPEM | SPDR INDEX SHS FDS | 12,783 | $458 | 0.1% | $33.01 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LABORATORY CORP AMER HLDGS | 2,646 | $457 | 0.1% | $120.29 | — | COM NEW | 50540R409 |
| SAN | BANCO SANTANDER SA | 98,505 | $451 | 0.1% | $4.87 | — | ADR | 05964H105 |
| XYL | XYLEM INC | 5,337 | $447 | 0.1% | $66.32 | +11.0% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,173 | $447 | 0.1% | $70.52 | — | COM | 931427108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,649 | $442 | 0.1% | $101.06 | +15.3% | COM | V7780T103 |
| TGT | TARGET CORP | 5,097 | $441 | 0.1% | $55.65 | +21.7% | COM | 87612E106 |
| NDSN | NORDSON CORP | 3,116 | $440 | 0.1% | $60.76 | +110.8% | COM | 655663102 |
| DORM | DORMAN PRODUCTS INC | 5,036 | $439 | 0.1% | $53.96 | +61.0% | COM | 258278100 |
| BIIB | BIOGEN INC | 1,860 | $435 | 0.1% | $261.81 | -11.8% | COM | 09062X103 |
| — | HMS HLDGS CORP | 13,402 | $435 | 0.1% | $19.44 | — | COM | 40425J101 |
| AMAT | APPLIED MATLS INC | 9,633 | $432 | 0.1% | $33.77 | +16.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 9,792 | $429 | 0.1% | $35.23 | +3.0% | COM NEW | 617446448 |
| CRL | CHARLES RIV LABS INTL INC | 2,999 | $425 | 0.1% | $113.58 | +19.4% | COM | 159864107 |
| DEO | DIAGEO P L C | 2,427 | $418 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| TNET | TRINET GROUP INC | 6,175 | $418 | 0.1% | $41.02 | +51.1% | COM | 896288107 |
| WMB | WILLIAMS COS INC DEL | 14,883 | $417 | 0.1% | $18.60 | +3.1% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 14,545 | $415 | 0.1% | $24.77 | -13.7% | COM | 25179M103 |
| F | FORD MTR CO DEL | 40,434 | $413 | 0.1% | $7.29 | -2.5% | COM | 345370860 |
| TXT | TEXTRON INC | 7,781 | $413 | 0.1% | $45.08 | +11.5% | COM | 883203101 |
| AGCO | AGCO CORP | 5,264 | $408 | 0.1% | $39.88 | +47.9% | COM | 001084102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,435 | $397 | 0.1% | $73.01 | +16.3% | COM | 844895102 |
| AVY | AVERY DENNISON CORP | 3,423 | $396 | 0.1% | $90.89 | +7.2% | COM | 053611109 |
| SHW | SHERWIN WILLIAMS CO | 864 | $396 | 0.1% | $79.66 | +76.9% | COM | 824348106 |
| NUE | NUCOR CORP | 7,188 | $396 | 0.1% | $49.89 | -4.1% | COM | 670346105 |
| PRI | PRIMERICA INC | 3,287 | $395 | 0.1% | $77.12 | +60.5% | COM | 74164M108 |
| FIX | COMFORT SYS USA INC | 7,710 | $393 | 0.1% | $42.05 | +17.7% | COM | 199908104 |
| PGR | PROGRESSIVE CORP OHIO | 4,909 | $392 | 0.1% | $29.31 | +116.6% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 4,405 | $389 | 0.1% | $47.09 | +43.9% | COM NEW | 26441C204 |
| — | CONCHO RES INC | 3,730 | $385 | 0.1% | $101.05 | — | COM | 20605P101 |
| CSX | CSX CORP | 4,987 | $385 | 0.1% | $19.77 | +19.2% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP | 8,042 | $382 | 0.1% | $32.52 | +0.8% | COM | 958102105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,902 | $379 | 0.1% | $121.85 | +0.1% | CL B | 913903100 |
| EBND | SPDR SERIES TRUST | 13,629 | $379 | 0.1% | $27.44 | — | BLOMBRG BRC EMRG | 78464A391 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,583 | $377 | 0.1% | $98.48 | — | FTSE SMCAP ETF | 922042718 |
| H | HYATT HOTELS CORP | 4,900 | $373 | 0.1% | $73.55 | +0.4% | COM CL A | 448579102 |
| ROL | ROLLINS INC | 10,412 | $373 | 0.1% | $23.77 | +0.0% | COM | 775711104 |
| LFUS | LITTELFUSE INC | 2,075 | $368 | 0.1% | $207.72 | -12.7% | COM | 537008104 |
| NDAQ | NASDAQ INC | 3,815 | $367 | 0.1% | $11.66 | +138.3% | COM | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,422 | $362 | 0.1% | $47.48 | -0.6% | COM | 679580100 |
| STAG | STAG INDL INC | 11,897 | $359 | 0.1% | $26.53 | — | COM | 85254J102 |
| — | INTERPUBLIC GROUP COS INC | 15,804 | $357 | 0.1% | $16.77 | +1.4% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 2,855 | $352 | 0.1% | $69.44 | +54.8% | COM | 025816109 |
| — | CABOT MICROELECTRONICS CORP | 3,191 | $351 | 0.1% | $95.63 | — | COM | 12709P103 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,546 | $350 | 0.1% | $24.06 | — | SHS | G46188101 |
| FITB | FIFTH THIRD BANCORP | 12,518 | $350 | 0.1% | $13.42 | +57.0% | COM | 316773100 |
| — | CENTERSTATE BK CORP | 14,954 | $344 | 0.1% | $25.57 | — | COM | 15201P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,024 | $344 | 0.1% | $122.26 | -15.8% | COM | 874054109 |
| IWS | ISHARES TR | 3,847 | $343 | 0.1% | $60.11 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 2,630 | $343 | 0.1% | $121.89 | — | SM CP VAL ETF | 922908611 |
| ALLE | ALLEGION PUB LTD CO | 3,091 | $342 | 0.1% | $75.07 | +22.4% | ORD SHS | G0176J109 |
| SKYW | SKYWEST INC | 5,550 | $337 | 0.1% | $56.50 | +4.8% | COM | 830879102 |
| PII | POLARIS INDS INC | 3,624 | $331 | 0.1% | $95.96 | -5.1% | COM | 731068102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,375 | $325 | 0.1% | $83.83 | +17.7% | COM | 57164Y107 |
| CE | CELANESE CORP DEL | 2,986 | $322 | 0.1% | $91.40 | 0.0% | COM | 150870103 |
| BIDU | BAIDU INC | 2,741 | $322 | 0.1% | $168.32 | — | SPON ADR REP A | 056752108 |
| TTD | THE TRADE DESK INC | 1,404 | $320 | 0.1% | $11.86 | +81.2% | COM CL A | 88339J105 |
| — | CENTURYLINK INC | 27,096 | $319 | 0.1% | $28.80 | — | COM | 156700106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,222 | $317 | 0.1% | $161.31 | -16.7% | SHS USD | G50871105 |
| — | MELLANOX TECHNOLOGIES LTD | 2,852 | $316 | 0.1% | $92.39 | — | SHS | M51363113 |
| — | REALPAGE INC | 5,350 | $315 | 0.1% | $52.34 | — | COM | 75606N109 |
| OXY | OCCIDENTAL PETE CORP | 6,257 | $315 | 0.1% | $58.87 | -17.0% | COM | 674599105 |
| ANIP | ANI PHARMACEUTICALS INC | 3,802 | $313 | 0.1% | $58.83 | +20.9% | COM | 00182C103 |
| YUMC | YUM CHINA HLDGS INC | 6,766 | $312 | 0.1% | $27.92 | +55.5% | COM | 98850P109 |
| — | UNILEVER PLC | 4,989 | $309 | 0.1% | $41.07 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,072 | $306 | 0.1% | $60.59 | — | TT WRLD ST ETF | 922042742 |
| — | IHS MARKIT LTD | 4,736 | $302 | 0.1% | $37.56 | — | SHS | G47567105 |
| QQQ | INVESCO QQQ TR | 1,614 | $301 | 0.1% | $171.42 | — | UNIT SER 1 | 46090E103 |
| SNA | SNAP ON INC | 1,812 | $300 | 0.1% | $128.69 | +6.2% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 2,004 | $300 | 0.1% | $84.55 | +47.8% | COM | 89417E109 |
| — | CANADIAN PAC RY LTD | 1,279 | $300 | 0.1% | $125.79 | — | COM | 13645T100 |
| SCHV | SCHWAB STRATEGIC TR | 5,317 | $298 | 0.1% | $49.83 | — | US LCAP VA ETF | 808524409 |
| — | ALLERGAN PLC | 1,770 | $297 | 0.1% | $150.39 | — | SHS | G0177J108 |
| EMN | EASTMAN CHEMICAL CO | 3,811 | $297 | 0.1% | $59.44 | +0.6% | COM | 277432100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,641 | $296 | 0.1% | $22.70 | +32.8% | COM | 61174X109 |
| PNR | PENTAIR PLC | 7,925 | $295 | 0.1% | $40.49 | -14.8% | SHS | G7S00T104 |
| PUMP | PROPETRO HLDG CORP | 14,217 | $294 | 0.1% | $17.03 | +24.7% | COM | 74347M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,481 | $293 | 0.1% | $26.23 | — | SPONSORED ADS | 874039100 |
| ARLP | ALLIANCE RES PARTNER L P | 17,188 | $292 | 0.1% | $20.60 | — | UT LTD PART | 01877R108 |
| IYR | ISHARES TR | 3,349 | $292 | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| — | WORLDPAY INC | 2,370 | $291 | 0.1% | $83.02 | — | CL A | 981558109 |
| BYD | BOYD GAMING CORP | 10,725 | $289 | 0.1% | $24.91 | +4.5% | COM | 103304101 |
| NVRI | HARSCO CORP | 10,543 | $289 | 0.1% | $23.70 | +3.1% | COM | 415864107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,030 | $282 | 0.1% | $286.17 | +5.5% | COM | 016255101 |
| IPGP | IPG PHOTONICS CORP | 1,819 | $281 | 0.1% | $108.31 | +39.6% | COM | 44980X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,793 | $280 | 0.1% | $55.30 | +64.9% | COM | 198516106 |
| MHK | MOHAWK INDS INC | 1,896 | $280 | 0.1% | $133.40 | +3.8% | COM | 608190104 |
| NGVT | INGEVITY CORP | 2,650 | $279 | 0.1% | $80.75 | +24.4% | COM | 45688C107 |
| — | TE CONNECTIVITY LTD | 2,858 | $274 | 0.1% | $60.35 | — | REG SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 2,410 | $272 | 0.1% | $50.27 | +90.9% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $268 | 0.1% | $238.96 | +11.8% | COM | 666807102 |
| — | WYNDHAM DESTINATIONS INC | 5,991 | $263 | 0.1% | $35.86 | — | COM | 98310W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,008 | $262 | 0.1% | $71.23 | +35.6% | COM | 22822V101 |
| ALRM | ALARM COM HLDGS INC | 4,848 | $259 | 0.1% | $42.92 | +43.8% | COM | 011642105 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $259 | 0.1% | $44.38 | +37.1% | COM | 194162103 |
| RBC | RBC BEARINGS INC | 1,546 | $258 | 0.1% | $145.55 | -2.8% | COM | 75524B104 |
| MCS | MARCUS CORP | 7,851 | $258 | 0.1% | $31.35 | +17.2% | COM | 566330106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,647 | $258 | 0.1% | $92.79 | +5.9% | COM | 33616C100 |
| XEL | XCEL ENERGY INC | 4,325 | $257 | 0.1% | $37.75 | +24.3% | COM | 98389B100 |
| CHEF | CHEFS WHSE INC | 7,270 | $255 | 0.1% | $28.37 | +16.1% | COM | 163086101 |
| CCL | CARNIVAL CORP | 5,461 | $254 | 0.1% | $48.55 | +3.6% | UNIT 99/99/9999 | 143658300 |
| — | WESTROCK CO | 6,949 | $253 | 0.1% | $50.84 | — | COM | 96145D105 |
| TXRH | TEXAS ROADHOUSE INC | 4,727 | $253 | 0.1% | $43.59 | +15.8% | COM | 882681109 |
| BCE | BCE INC | 5,422 | $247 | 0.1% | $23.85 | +22.3% | COM NEW | 05534B760 |
| MMSI | MERIT MED SYS INC | 4,125 | $246 | 0.1% | $51.11 | +12.2% | COM | 589889104 |
| TTEK | TETRA TECH INC NEW | 3,115 | $245 | 0.1% | $13.09 | +3.0% | COM | 88162G103 |
| WELL | WELLTOWER INC | 2,998 | $244 | 0.1% | $54.20 | +18.1% | COM | 95040Q104 |
| FBNC | FIRST BANCORP N C | 6,640 | $242 | 0.1% | $31.81 | -1.3% | COM | 318910106 |
| CGNX | COGNEX CORP | 4,996 | $240 | 0.1% | $41.50 | +8.7% | COM | 192422103 |
| MTZ | MASTEC INC | 4,628 | $238 | 0.1% | $44.93 | +9.9% | COM | 576323109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,343 | $233 | 0.1% | $29.50 | — | NY REG SH NEW | 500472303 |
| MTN | VAIL RESORTS INC | 1,043 | $232 | 0.1% | $135.00 | +64.6% | COM | 91879Q109 |
| GLW | CORNING INC | 6,974 | $231 | 0.1% | $26.48 | +0.5% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 3,055 | $230 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| AZN | ASTRAZENECA PLC | 5,443 | $225 | 0.1% | $33.53 | — | SPONSORED ADR | 046353108 |
| WU | WESTERN UN CO | 11,295 | $225 | 0.1% | $17.39 | — | COM | 959802109 |
| EEM | ISHARES TR | 5,200 | $223 | 0.1% | — | — | Put | 464287234 |
| FDS | FACTSET RESH SYS INC | 776 | $222 | 0.1% | $209.19 | +24.1% | COM | 303075105 |
| NVS | NOVARTIS A G | 2,427 | $222 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| IP | INTL PAPER CO | 5,115 | $222 | 0.1% | $30.48 | +2.9% | COM | 460146103 |
| TXNM | PNM RES INC | 4,356 | $221 | 0.1% | $43.73 | +9.1% | COM | 69349H107 |
| OKE | ONEOK INC NEW | 3,184 | $219 | 0.1% | $41.85 | +4.8% | COM | 682680103 |
| MMM | 3M CO | 1,262 | $219 | 0.1% | $79.33 | +52.1% | COM | 88579Y101 |
| — | ALEXION PHARMACEUTICALS INC | 1,650 | $216 | 0.1% | $135.47 | — | COM | 015351109 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,954 | $215 | 0.1% | $39.71 | +27.7% | COM | 001744101 |
| — | CERNER CORP | 2,932 | $215 | 0.1% | $73.33 | — | COM | 156782104 |
| VEEV | VEEVA SYS INC | 1,309 | $212 | 0.1% | $112.79 | +29.2% | CL A COM | 922475108 |
| COR | AMERISOURCEBERGEN CORP | 2,485 | $212 | 0.1% | $63.19 | 0.0% | COM | 03073E105 |
| DXC | DXC TECHNOLOGY CO | 3,855 | $212 | 0.1% | $61.50 | -9.2% | COM | 23355L106 |
| EFA | ISHARES TR | 3,200 | $210 | 0.1% | $67.14 | — | Put | 464287465 |
| FFIV | F5 NETWORKS INC | 1,436 | $209 | 0.1% | $101.06 | +48.1% | COM | 315616102 |
| — | CORESITE RLTY CORP | 1,814 | $209 | 0.1% | $106.88 | — | COM | 21870Q105 |
| — | ABIOMED INC | 799 | $208 | 0.1% | $285.37 | — | COM | 003654100 |
| CI | CIGNA CORP NEW | 1,319 | $208 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,705 | $207 | 0.1% | $104.96 | 0.0% | COM | 477839104 |
| ASGN | ASGN INC | 3,404 | $206 | 0.1% | $81.54 | -26.3% | COM | 00191U102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,136 | $204 | 0.0% | $25.97 | +5.1% | COM | 90984P303 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,313 | $203 | 0.0% | $32.97 | — | EMQQ EM INTERN | 301505889 |
| — | UNITED TECHNOLOGIES CORP | 1,564 | $203 | 0.0% | $128.65 | — | COM | 913017109 |
| NKE | NIKE INC | 2,385 | $200 | 0.0% | $75.37 | +2.3% | CL B | 654106103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,018 | $199 | 0.0% | $23.67 | — | NY REGISTRY SH | 03938L203 |
| CFFN | CAPITOL FED FINL INC | 12,134 | $167 | 0.0% | $6.42 | +34.9% | COM | 14057J101 |
| — | ENCANA CORP | 25,382 | $130 | 0.0% | $5.12 | — | COM | 292505104 |
| — | AEGON N V | 23,010 | $114 | 0.0% | $6.78 | — | NY REGISTRY SHS | 007924103 |
| — | OASIS PETE INC NEW | 14,726 | $84 | 0.0% | $5.53 | — | COM | 674215108 |
| — | CHESAPEAKE ENERGY CORP | 21,733 | $42 | 0.0% | $2.12 | — | COM | 165167107 |
| — | ACTINIUM PHARMACEUTICALS INC | 40,000 | $10 | 0.0% | $0.70 | — | COM | 00507W107 |