CIK: 0001298088 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $26,377,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 474,924 | $951,272 | 3.6% | $30.75 | +205.8% | COM | 023135106 |
| AAPL | APPLE INC | 3,495,881 | $789,161 | 3.0% | $23.22 | +112.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,508,275 | $744,351 | 2.8% | $44.09 | +128.6% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,812,080 | $540,471 | 2.0% | $41.55 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 4,272,897 | $482,154 | 1.8% | $56.07 | +65.2% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 368,782 | $440,129 | 1.7% | $36.41 | +63.3% | CL C | 02079K107 |
| — | ENERGY TRANSFER PARTNERS LP | 19,106,022 | $425,300 | 1.6% | $19.97 | — | UNIT LTD PRT INT | 29278N103 |
| V | VISA INC COM | 2,618,946 | $393,078 | 1.5% | $67.33 | +100.6% | CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,556,182 | $346,422 | 1.3% | $118.06 | +69.7% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,279,970 | $331,278 | 1.3% | $101.40 | +19.1% | COM | 03027X100 |
| WMB | WILLIAMS COS INC DEL | 11,764,485 | $319,877 | 1.2% | $19.13 | +0.5% | COM | 969457100 |
| JKHY | HENRY JACK & ASSOC INC | 1,953,010 | $312,639 | 1.2% | $98.19 | +37.1% | COM | 426281101 |
| HD | HOME DEPOT INC | 1,378,466 | $285,549 | 1.1% | $89.15 | +88.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,066,158 | $283,640 | 1.1% | $78.84 | +192.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,992,235 | $275,267 | 1.0% | $75.69 | +42.7% | COM | 478160104 |
| ATMP | BARCLAYS BK PLC | 13,096,239 | $272,926 | 1.0% | $24.43 | — | ETN+ SEL MLP | 06742C723 |
| GOOGL | ALPHABET INC CAP STK | 210,143 | $253,658 | 1.0% | $42.10 | +42.7% | CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,120,727 | $249,124 | 0.9% | $17.51 | +105.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,486,781 | $244,625 | 0.9% | $62.64 | +21.8% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 901,836 | $243,449 | 0.9% | $136.36 | +89.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,445,446 | $240,523 | 0.9% | $100.39 | +21.1% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 2,194,208 | $238,422 | 0.9% | $42.36 | +107.8% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 1,626,979 | $227,469 | 0.9% | $120.62 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922,062 | $225,057 | 0.9% | $150.41 | +50.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,315,028 | $214,127 | 0.8% | $78.73 | +62.3% | COM | 907818108 |
| ELV | ANTHEM INC | 746,668 | $204,626 | 0.8% | $180.64 | +30.4% | COM | 036752103 |
| FISV | FISERV INC | 2,458,532 | $202,533 | 0.8% | $50.76 | +54.6% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,343,400 | $202,397 | 0.8% | $55.38 | +118.1% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,084,718 | $202,199 | 0.8% | $29.87 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER EQUITY L P COM | 11,545,438 | $201,237 | 0.8% | $22.99 | — | UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 3,816,625 | $200,601 | 0.8% | $35.98 | +29.3% | COM | 949746101 |
| C | CITIGROUP INC | 2,707,992 | $194,271 | 0.7% | $42.08 | +30.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 5,468,106 | $193,626 | 0.7% | $26.79 | +9.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,752,046 | $193,454 | 0.7% | $32.24 | +35.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,725,534 | $192,914 | 0.7% | $62.31 | +45.0% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,834,527 | $191,954 | 0.7% | $71.24 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 506,068 | $188,206 | 0.7% | $121.65 | +178.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 1,654,594 | $185,347 | 0.7% | $29.54 | +57.4% | COM | 872540109 |
| — | RAYTHEON CO | 862,074 | $178,155 | 0.7% | $198.87 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 2,494,094 | $176,931 | 0.7% | $40.07 | +26.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,455,381 | $176,861 | 0.7% | $48.45 | +12.8% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,806,354 | $171,622 | 0.7% | $75.37 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 2,319,671 | $170,172 | 0.6% | $44.40 | +30.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,374,669 | $168,094 | 0.6% | $79.66 | +10.4% | COM | 166764100 |
| MPLX | MPLX LP COM | 4,727,603 | $163,954 | 0.6% | $35.17 | — | UNIT REP LTD | 55336V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,111,023 | $158,095 | 0.6% | $60.11 | +13.7% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 1,978,735 | $155,765 | 0.6% | $53.47 | +5.7% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,413,914 | $154,215 | 0.6% | $52.20 | +79.9% | COM | 31620M106 |
| EOG | EOG RES INC | 1,151,251 | $146,864 | 0.6% | $69.31 | +31.9% | COM | 26875P101 |
| — | DOWDUPONT INC | 2,277,140 | $146,444 | 0.6% | $68.07 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 2,747,880 | $145,115 | 0.6% | $28.24 | +38.5% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 830,816 | $144,645 | 0.5% | $37.82 | +29.3% | COM | 28176E108 |
| — | PRAXAIR INC | 894,696 | $143,805 | 0.5% | $130.24 | — | COM | 74005P104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,210,027 | $138,897 | 0.5% | $44.20 | — | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 235,169 | $134,987 | 0.5% | $121.18 | +46.5% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 281,063 | $132,473 | 0.5% | $350.67 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 785,980 | $131,731 | 0.5% | $22.11 | +60.4% | COM | 65339F101 |
| CME | CME GROUP INC COM | 759,188 | $129,222 | 0.5% | $96.80 | +33.4% | CL A | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 489,944 | $127,877 | 0.5% | $162.54 | +35.5% | COM | 075887109 |
| — | CIGNA CORPORATION | 611,934 | $127,436 | 0.5% | $149.09 | — | COM | 125509109 |
| SYK | STRYKER CORP | 715,490 | $127,128 | 0.5% | $71.50 | +120.4% | COM | 863667101 |
| IT | GARTNER INC | 792,691 | $125,641 | 0.5% | $123.49 | +17.4% | COM | 366651107 |
| IWP | ISHARES TR | 921,892 | $124,991 | 0.5% | $93.53 | — | RUS MD CP GR ETF | 464287481 |
| EXPE | EXPEDIA GROUP INC | 957,714 | $124,963 | 0.5% | $119.96 | +5.3% | COM NEW | 30212P303 |
| — | ALLERGAN PLC | 655,106 | $124,784 | 0.5% | $243.08 | — | SHS | G0177J108 |
| PRU | PRUDENTIAL FINL INC | 1,227,770 | $124,398 | 0.5% | $52.13 | +31.7% | COM | 744320102 |
| — | SPECTRA ENERGY PARTNERS LP | 3,462,097 | $123,632 | 0.5% | $35.66 | — | COM | 84756N109 |
| NTCT | NETSCOUT SYS INC | 4,812,140 | $121,506 | 0.5% | $35.12 | -23.0% | COM | 64115T104 |
| IDXX | IDEXX LABS INC | 484,064 | $120,852 | 0.5% | $167.65 | +44.8% | COM | 45168D104 |
| FTV | FORTIVE CORP | 1,350,911 | $113,748 | 0.4% | $32.71 | +52.1% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 382,240 | $113,224 | 0.4% | $248.37 | +13.7% | COM | 776696106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 940,678 | $110,849 | 0.4% | $84.20 | +34.2% | COM | 109194100 |
| VFC | V F CORP | 1,179,593 | $110,231 | 0.4% | $57.10 | +49.4% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 6,194,422 | $109,828 | 0.4% | $15.82 | -26.1% | COM | 49456B101 |
| TYL | TYLER TECHNOLOGIES INC | 441,020 | $108,076 | 0.4% | $172.96 | +37.5% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 547,453 | $106,966 | 0.4% | $140.71 | +37.6% | COM | 78409V104 |
| TRGP | TARGA RES CORP | 1,891,823 | $106,528 | 0.4% | $40.22 | +2.6% | COM | 87612G101 |
| IWF | ISHARES TR | 673,857 | $105,108 | 0.4% | $94.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANDEAVOR LOGISTICS LP COM | 2,150,670 | $104,437 | 0.4% | $47.67 | — | UNIT LP INT | 03350F106 |
| SHW | SHERWIN WILLIAMS CO | 223,185 | $101,596 | 0.4% | $107.23 | +29.3% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 1,039,947 | $98,723 | 0.4% | $60.58 | +41.4% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 601,201 | $98,711 | 0.4% | $155.54 | — | MID CAP ETF | 922908629 |
| — | IHS MARKIT LTD | 1,792,781 | $96,739 | 0.4% | $46.09 | — | SHS | G47567105 |
| — | CYRUSONE INC | 1,510,042 | $95,737 | 0.4% | $58.93 | — | COM | 23283R100 |
| TMUS | T MOBILE US INC | 1,325,051 | $92,991 | 0.4% | $57.43 | +8.1% | COM | 872590104 |
| ALGN | ALIGN TECHNOLOGY INC | 233,371 | $91,299 | 0.3% | $168.89 | +118.5% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 824,680 | $90,139 | 0.3% | $53.47 | +76.6% | COM | 256677105 |
| — | PIONEER NAT RES CO | 514,684 | $89,652 | 0.3% | $174.92 | — | COM | 723787107 |
| META | FACEBOOK INC | 539,698 | $88,760 | 0.3% | $161.19 | +11.5% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,121,546 | $88,501 | 0.3% | $31.06 | +23.9% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 819,726 | $87,949 | 0.3% | $71.29 | +26.6% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 1,099,567 | $86,778 | 0.3% | $51.47 | +26.7% | COM | 30063P105 |
| CNC | CENTENE CORP DEL | 581,923 | $84,250 | 0.3% | $60.24 | +15.2% | COM | 15135B101 |
| — | FLEETCOR TECHNOLOGIES INC | 369,342 | $84,150 | 0.3% | $153.43 | — | COM | 339041105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,473,415 | $83,734 | 0.3% | $39.38 | +40.9% | COM | 78467J100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,677,215 | $82,435 | 0.3% | $38.92 | +18.3% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 1,212,842 | $81,200 | 0.3% | $50.47 | +10.9% | COM | 194162103 |
| IJR | ISHARES TR | 919,623 | $80,227 | 0.3% | $89.58 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 503,163 | $80,018 | 0.3% | $99.55 | +47.3% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 488,829 | $79,473 | 0.3% | $147.93 | — | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 1,170,393 | $79,342 | 0.3% | $32.06 | +33.5% | COM | 682680103 |
| — | ABIOMED INC | 172,433 | $77,552 | 0.3% | $226.87 | — | COM | 003654100 |
| — | IAC INTERACTIVECORP | 351,944 | $76,273 | 0.3% | $213.46 | — | COM | 44919P508 |
| — | BLACKSTONE GROUP L P COM | 1,926,064 | $73,345 | 0.3% | $33.13 | — | UNIT LTD | 09253U108 |
| LNG | CHENIERE ENERGY INC | 1,052,860 | $73,163 | 0.3% | $62.25 | +3.5% | COM NEW | 16411R208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 700,059 | $70,713 | 0.3% | $76.69 | +25.3% | COM | 40171V100 |
| — | TRANSCANADA CORP | 1,711,706 | $69,256 | 0.3% | $40.76 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 237,223 | $68,965 | 0.3% | $216.75 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 1,204,222 | $68,448 | 0.3% | $45.51 | -1.0% | COM | 855244109 |
| PAGP | PLAINS GP HLDGS L P LTD | 2,718,574 | $66,687 | 0.3% | $26.61 | — | PARTNR INT A | 72651A207 |
| ECL | ECOLAB INC | 418,033 | $65,540 | 0.2% | $115.68 | +18.4% | COM | 278865100 |
| — | ANTERO MIDSTREAM GP LP | 3,828,826 | $64,784 | 0.2% | $18.10 | — | COM SHS REPSTG | 03675Y103 |
| VOO | VANGUARD INDEX FDS | 238,273 | $63,630 | 0.2% | $242.82 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 736,708 | $62,635 | 0.2% | $57.42 | +1.3% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 2,241,922 | $61,563 | 0.2% | $29.57 | — | ALERIAN ML ETN | 46625H365 |
| BURL | BURLINGTON STORES INC | 377,090 | $61,436 | 0.2% | $127.77 | +24.9% | COM | 122017106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,844 | $59,703 | 0.2% | $147.99 | +38.6% | CL B NEW | 084670702 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,076,600 | $59,515 | 0.2% | $28.58 | — | UNT LTD PARTN | 03673L103 |
| DIS | DISNEY WALT CO | 508,847 | $59,505 | 0.2% | $86.42 | +23.3% | COM DISNEY | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,061,254 | $57,807 | 0.2% | $46.28 | +9.4% | COM | 538034109 |
| ABBV | ABBVIE INC | 607,457 | $57,453 | 0.2% | $40.65 | +70.2% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 809,913 | $57,447 | 0.2% | $67.05 | — | SPON ADR B | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 741,985 | $57,245 | 0.2% | $48.62 | +44.5% | CL A | 192446102 |
| NKE | NIKE INC | 674,279 | $57,125 | 0.2% | $47.25 | +54.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 274,150 | $56,828 | 0.2% | $90.93 | +73.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 329,684 | $56,112 | 0.2% | $105.46 | +41.5% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 675,905 | $55,539 | 0.2% | $67.06 | +1.0% | COM | 674599105 |
| ZTS | ZOETIS INC | 602,035 | $55,123 | 0.2% | $73.61 | +13.7% | CL A | 98978V103 |
| IWB | ISHARES TR | 339,349 | $54,876 | 0.2% | $112.24 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR INC | 761,029 | $53,942 | 0.2% | $53.23 | +3.1% | COM | 025537101 |
| — | SVB FINL GROUP | 169,385 | $52,650 | 0.2% | $242.27 | — | COM | 78486Q101 |
| IVV | ISHARES TR | 179,435 | $52,527 | 0.2% | $220.48 | — | CORE S&P500 ETF | 464287200 |
| — | BROOKFIELD ASSET MGMT INC | 1,163,633 | $51,816 | 0.2% | $41.28 | — | CL A LTD VT SH | 112585104 |
| — | SEMGROUP CORP | 2,322,893 | $51,219 | 0.2% | $42.20 | — | CL A | 81663A105 |
| NVDA | NVIDIA CORP | 182,096 | $51,172 | 0.2% | $5.51 | +16.8% | COM | 67066G104 |
| IWR | ISHARES TR | 230,974 | $50,931 | 0.2% | $167.38 | — | RUS MID CAP ETF | 464287499 |
| — | EQT MIDSTREAM PARTNERS LP | 943,919 | $49,819 | 0.2% | $53.74 | — | UNIT LTD PARTN | 26885B100 |
| PFE | PFIZER INC | 1,121,457 | $49,424 | 0.2% | $19.48 | +42.0% | COM | 717081103 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,309,053 | $49,367 | 0.2% | $26.17 | — | UNIT LTD INT | 822634101 |
| PBA | PEMBINA PIPELINE CORP | 1,433,081 | $48,711 | 0.2% | $21.91 | +5.7% | COM | 706327103 |
| FANG | DIAMONDBACK ENERGY INC | 360,080 | $48,679 | 0.2% | $96.56 | +2.3% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 534,757 | $46,974 | 0.2% | $69.76 | +25.9% | COM | 70450Y103 |
| FIVE | FIVE BELOW INC | 352,588 | $45,858 | 0.2% | $89.11 | +24.9% | COM | 33829M101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,087,348 | $43,364 | 0.2% | $43.05 | — | LP INT UNIT | G16252101 |
| VTI | VANGUARD INDEX FDS | 288,706 | $43,205 | 0.2% | $103.62 | — | TOTAL STK MKT | 922908769 |
| CFG | CITIZENS FINL GROUP INC | 1,109,001 | $42,774 | 0.2% | $25.99 | +13.0% | COM | 174610105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 180,432 | $42,610 | 0.2% | $175.34 | -5.5% | COM | 018581108 |
| MCD | MCDONALDS CORP | 248,113 | $41,506 | 0.2% | $113.78 | +18.5% | COM | 580135101 |
| IJH | ISHARES TR | 204,581 | $41,179 | 0.2% | $147.93 | — | CORE S&P MCP ETF | 464287507 |
| — | WORLDPAY INC | 392,451 | $39,744 | 0.2% | $82.23 | — | CL A | 981558109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 244,571 | $39,284 | 0.1% | $116.35 | +26.6% | CL A | 78410G104 |
| IWM | ISHARES TR | 232,421 | $39,174 | 0.1% | $134.05 | — | RUSSELL 2000 ETF | 464287655 |
| AVY | AVERY DENNISON CORP | 357,824 | $38,771 | 0.1% | $80.50 | +17.1% | COM | 053611109 |
| ADSK | AUTODESK INC | 245,546 | $38,332 | 0.1% | $115.68 | +22.1% | COM | 052769106 |
| EEFT | EURONET WORLDWIDE INC | 376,715 | $37,754 | 0.1% | $80.66 | +16.8% | COM | 298736109 |
| FAST | FASTENAL CO | 648,747 | $37,640 | 0.1% | $10.08 | +16.9% | COM | 311900104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,005,845 | $36,965 | 0.1% | $24.38 | — | UNIT LTD PARTNER | 226344208 |
| KO | COCA COLA CO | 769,206 | $35,530 | 0.1% | $27.93 | +30.0% | COM | 191216100 |
| ASML | ASML HOLDING N V | 188,375 | $35,418 | 0.1% | $186.61 | — | N Y REGISTRY SHS | N07059210 |
| CULP | CULP INC | 1,423,344 | $34,445 | 0.1% | $16.98 | +29.9% | COM | 230215105 |
| — | CORESITE RLTY CORP | 309,504 | $34,398 | 0.1% | $111.90 | — | COM | 21870Q105 |
| PG | PROCTER AND GAMBLE CO | 402,199 | $33,475 | 0.1% | $60.23 | +12.5% | COM | 742718109 |
| PTC | PTC INC | 301,371 | $32,004 | 0.1% | $43.98 | +122.2% | COM | 69370C100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 885,310 | $31,348 | 0.1% | $40.91 | — | COM UNIT REPST | 65506L105 |
| COST | COSTCO WHSL CORP NEW | 132,748 | $31,180 | 0.1% | $109.03 | +86.3% | COM | 22160K105 |
| IJT | ISHARES TR | 154,094 | $31,087 | 0.1% | $154.63 | — | S&P SML 600 GWT | 464287887 |
| AZO | AUTOZONE INC | 39,965 | $31,000 | 0.1% | $549.33 | +34.0% | COM | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 187,316 | $30,861 | 0.1% | $172.86 | — | SPONSORED ADS | 01609W102 |
| WAL | WESTERN ALLIANCE BANCORP | 540,387 | $30,742 | 0.1% | $51.85 | -3.6% | COM | 957638109 |
| EPAM | EPAM SYS INC | 222,693 | $30,665 | 0.1% | $46.21 | +191.4% | COM | 29414B104 |
| MKTX | MARKETAXESS HLDGS INC | 171,601 | $30,629 | 0.1% | $176.55 | +1.0% | COM | 57060D108 |
| ROST | ROSS STORES INC | 308,059 | $30,529 | 0.1% | $41.81 | +104.2% | COM | 778296103 |
| EQIX | EQUINIX INC | 70,361 | $30,457 | 0.1% | $316.24 | +20.4% | COM PAR $0.001 | 29444U700 |
| — | VALERO ENERGY PARTNERS LP | 784,251 | $29,707 | 0.1% | $39.36 | — | COM UNT REP LP | 91914J102 |
| ITW | ILLINOIS TOOL WKS INC | 205,910 | $29,058 | 0.1% | $71.03 | +65.3% | COM | 452308109 |
| IWD | ISHARES TR | 225,784 | $28,588 | 0.1% | $104.02 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 601,521 | $28,446 | 0.1% | $21.66 | +91.7% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 689,576 | $28,273 | 0.1% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,543,379 | $27,775 | 0.1% | $10.30 | — | SHS UNITS LLI | 29250X103 |
| EHC | ENCOMPASS HEALTH CORP | 352,938 | $27,512 | 0.1% | $38.77 | +42.5% | COM | 29261A100 |
| GPN | GLOBAL PMTS INC | 215,509 | $27,456 | 0.1% | $63.87 | +79.2% | COM | 37940X102 |
| — | DCP MIDSTREAM LP COM | 683,110 | $27,044 | 0.1% | $33.57 | — | UT LTD PTN | 23311P100 |
| — | BUCKEYE PARTNERS L P | 744,080 | $26,572 | 0.1% | $73.72 | — | UNIT LTD PARTN | 118230101 |
| ODFL | OLD DOMINION FGHT LINES INC | 164,320 | $26,498 | 0.1% | $46.14 | +6.1% | COM | 679580100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,110,316 | $26,126 | 0.1% | $24.65 | — | UNIT LTD PARTN | 864482104 |
| MNST | MONSTER BEVERAGE CORP NEW | 441,575 | $25,735 | 0.1% | $23.34 | +28.9% | COM | 61174X109 |
| — | AETNA INC NEW | 126,189 | $25,597 | 0.1% | $78.43 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,638 | $25,198 | 0.1% | $107.61 | -5.9% | COM | 459200101 |
| BAC | BANK AMER CORP | 829,957 | $24,450 | 0.1% | $14.95 | +70.3% | COM | 060505104 |
| WMT | WALMART INC | 258,698 | $24,295 | 0.1% | $20.31 | +34.6% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 175,836 | $24,264 | 0.1% | $121.64 | +4.9% | COM | 874054109 |
| — | UBS AG JERSEY BRH | 1,005,132 | $24,173 | 0.1% | $24.03 | — | ALERIAN INFRST | 902641646 |
| LOW | LOWES COS INC | 210,122 | $24,126 | 0.1% | $42.07 | +116.4% | COM | 548661107 |
| EFA | ISHARES TR | 349,854 | $23,787 | 0.1% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 385,849 | $23,506 | 0.1% | $61.36 | -15.2% | COM | 806857108 |
| AXGN | AXOGEN INC | 637,063 | $23,476 | 0.1% | $38.96 | +12.0% | COM | 05463X106 |
| — | MACQUARIE INFRASTRUCTURE COR | 504,332 | $23,265 | 0.1% | $55.84 | — | COM | 55608B105 |
| — | TALLGRASS ENERGY LP CLASS A | 981,075 | $23,133 | 0.1% | $24.01 | — | SHS | 874696107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 66,277 | $23,020 | 0.1% | $15.30 | +38.9% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 168,983 | $22,310 | 0.1% | $53.75 | +123.6% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 269,201 | $21,953 | 0.1% | $58.51 | +50.1% | COM | 256746108 |
| BMY | BRISTOL MYERS SQUIBB CO | 350,074 | $21,732 | 0.1% | $41.65 | +8.0% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 155,797 | $21,674 | 0.1% | $64.37 | +81.2% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 198,572 | $21,146 | 0.1% | $64.35 | +46.3% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 142,498 | $21,042 | 0.1% | $87.25 | +42.6% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 49,757 | $20,940 | 0.1% | $42.74 | +0.0% | COM | 22160N109 |
| — | ANSYS INC | 111,677 | $20,849 | 0.1% | $84.84 | — | COM | 03662Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 123,534 | $20,768 | 0.1% | $151.15 | +13.8% | SHS USD | G50871105 |
| TFX | TELEFLEX INC | 76,592 | $20,381 | 0.1% | $226.15 | +9.9% | COM | 879369106 |
| MMM | 3M CO | 96,728 | $20,380 | 0.1% | $95.05 | +39.1% | COM | 88579Y101 |
| GVI | ISHARES TR | 189,072 | $20,297 | 0.1% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| FMC | F M C CORP | 230,698 | $20,112 | 0.1% | $47.62 | +29.3% | COM NEW | 302491303 |
| AME | AMETEK INC NEW | 246,485 | $19,501 | 0.1% | $50.45 | +44.4% | COM | 031100100 |
| — | PRA HEALTH SCIENCES INC | 176,819 | $19,483 | 0.1% | $90.80 | — | COM | 69354M108 |
| HUM | HUMANA INC | 56,658 | $19,181 | 0.1% | $115.74 | +163.4% | COM | 444859102 |
| BWXT | BWX TECHNOLOGIES INC | 299,431 | $18,726 | 0.1% | $57.71 | -0.0% | COM | 05605H100 |
| — | PBF LOGISTICS LP | 868,598 | $18,718 | 0.1% | $22.57 | — | UNIT LTD PTNR | 69318Q104 |
| — | APTIV PLC | 222,284 | $18,650 | 0.1% | $85.46 | — | SHS | G6095L109 |
| TRU | TRANSUNION | 253,042 | $18,619 | 0.1% | $42.60 | +68.6% | COM | 89400J107 |
| — | KANSAS CITY SOUTHERN | 163,529 | $18,523 | 0.1% | $98.90 | — | COM NEW | 485170302 |
| WEX | WEX INC | 91,596 | $18,388 | 0.1% | $96.10 | +99.6% | COM | 96208T104 |
| BSM | BLACK STONE MINERALS L P COM | 1,000,000 | $18,211 | 0.1% | $18.21 | — | UNIT | 09225M101 |
| EMR | EMERSON ELEC CO | 236,934 | $18,145 | 0.1% | $47.25 | +31.1% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 192,089 | $18,061 | 0.1% | $11.46 | +88.9% | CL A | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 245,814 | $17,921 | 0.1% | $77.91 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD REG | 198,559 | $17,459 | 0.1% | $68.43 | — | SHS | H84989104 |
| — | CELGENE CORP | 195,059 | $17,458 | 0.1% | $133.83 | — | COM | 151020104 |
| CHD | CHURCH & DWIGHT INC | 291,354 | $17,298 | 0.1% | $37.48 | +38.1% | COM | 171340102 |
| — | RED HAT INC | 126,739 | $17,271 | 0.1% | $104.27 | — | COM | 756577102 |
| AZN | ASTRAZENECA PLC | 425,405 | $16,833 | 0.1% | $39.54 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 216,237 | $16,697 | 0.1% | $58.19 | -2.3% | COM | 375558103 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,277 | $16,544 | 0.1% | $74.55 | +102.2% | COM NEW | 53220K504 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | 1,785,200 | $16,531 | 0.1% | $16.77 | — | COM | 90400P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,613 | $16,474 | 0.1% | $36.15 | +118.1% | COM | 83088M102 |
| IWS | ISHARES TR | 179,303 | $16,184 | 0.1% | $72.68 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 89,561 | $16,166 | 0.1% | $83.67 | +75.9% | COM | 655844108 |
| — | TD AMERITRADE HLDG CORP | 303,080 | $16,012 | 0.1% | $35.62 | — | COM | 87236Y108 |
| — | CONCHO RES INC | 104,113 | $15,903 | 0.1% | $128.72 | — | COM | 20605P101 |
| — | BERRY GLOBAL GROUP INC | 324,608 | $15,708 | 0.1% | $46.22 | — | COM | 08579W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 121,050 | $15,474 | 0.1% | $94.53 | +25.6% | CL B | 913903100 |
| PH | PARKER HANNIFIN CORP | 83,698 | $15,395 | 0.1% | $139.78 | +9.9% | COM | 701094104 |
| — | HD SUPPLY HLDGS INC | 358,628 | $15,345 | 0.1% | $32.06 | — | COM | 40416M105 |
| T | AT&T INC | 454,617 | $15,267 | 0.1% | $13.65 | +6.0% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 292,792 | $15,241 | 0.1% | $49.57 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 81,840 | $15,205 | 0.1% | $171.97 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS A G | 175,383 | $15,111 | 0.1% | $84.32 | — | SPONSORED ADR | 66987V109 |
| — | SHUTTERFLY INC | 227,805 | $15,010 | 0.1% | $72.25 | — | COM | 82568P304 |
| EPI | WISDOMTREE TR | 618,450 | $14,910 | 0.1% | $19.62 | — | INDIA ERNGS FD | 97717W422 |
| — | PARSLEY ENERGY INC | 499,057 | $14,598 | 0.1% | $29.23 | — | CL A | 701877102 |
| CRI | CARTERS INC | 147,068 | $14,500 | 0.1% | $70.90 | +19.1% | COM | 146229109 |
| HUBB | HUBBELL INC | 108,542 | $14,498 | 0.1% | $82.85 | +27.8% | COM | 443510607 |
| HXL | HEXCEL CORP NEW | 214,747 | $14,398 | 0.1% | $53.91 | +25.7% | COM | 428291108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 149,010 | $14,320 | 0.1% | $79.83 | 0.0% | COM | 681116109 |
| SWK | STANLEY BLACK & DECKER INC | 97,323 | $14,252 | 0.1% | $125.40 | -8.2% | COM | 854502101 |
| CNP | CENTERPOINT ENERGY INC | 510,896 | $14,126 | 0.1% | $22.49 | +0.2% | COM | 15189T107 |
| FDX | FEDEX CORP | 58,234 | $14,022 | 0.1% | $144.84 | +46.5% | COM | 31428X106 |
| — | REXNORD CORP NEW | 454,588 | $14,001 | 0.1% | $24.63 | — | COM | 76169B102 |
| ICLR | ICON PLC | 90,893 | $13,974 | 0.1% | $111.05 | +29.1% | SHS | G4705A100 |
| SFM | SPROUTS FMRS MKT INC | 504,440 | $13,827 | 0.1% | $23.32 | +5.2% | COM | 85208M102 |
| VUG | VANGUARD INDEX FDS | 84,257 | $13,568 | 0.1% | $119.56 | — | GROWTH ETF | 922908736 |
| ESS | ESSEX PPTY TR INC | 54,551 | $13,458 | 0.1% | $162.14 | +15.2% | COM | 297178105 |
| — | GENERAL ELECTRIC CO | 1,188,180 | $13,414 | 0.1% | $25.93 | — | COM | 369604103 |
| ACES | ALPS ETF TR | 520,557 | $13,394 | 0.1% | $25.44 | — | CLEAN ENERGY | 00162Q460 |
| MSCI | MSCI INC | 75,045 | $13,313 | 0.1% | $92.94 | +73.0% | COM | 55354G100 |
| LLY | LILLY ELI & CO | 123,266 | $13,228 | 0.1% | $45.15 | +99.9% | COM | 532457108 |
| HQY | HEALTHEQUITY INC | 139,525 | $13,172 | 0.0% | $23.93 | +260.0% | COM | 42226A107 |
| YUMC | YUM CHINA HLDGS INC | 366,192 | $12,857 | 0.0% | $35.30 | +0.9% | COM | 98850P109 |
| TSCO | TRACTOR SUPPLY CO | 141,099 | $12,823 | 0.0% | $12.19 | +21.9% | COM | 892356106 |
| CWEN/A | CLEARWAY ENERGY INC | 670,010 | $12,757 | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| CCK | CROWN HOLDINGS INC | 264,657 | $12,704 | 0.0% | $41.90 | +0.8% | COM | 228368106 |
| LKQ | LKQ CORP | 398,913 | $12,634 | 0.0% | $27.34 | +9.2% | COM | 501889208 |
| AAXJ | ISHARES TR | 177,319 | $12,521 | 0.0% | $70.61 | — | MSCI AC ASIA ETF | 464288182 |
| EEM | ISHARES TR | 289,220 | $12,412 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | CALLON PETE CO DEL | 1,010,788 | $12,120 | 0.0% | $11.54 | — | COM | 13123X102 |
| VZ | VERIZON COMMUNICATIONS INC | 226,625 | $12,100 | 0.0% | $28.53 | +24.9% | COM | 92343V104 |
| MCO | MOODYS CORP | 72,209 | $12,073 | 0.0% | $119.25 | +38.3% | COM | 615369105 |
| — | MB FINANCIAL INC NEW | 259,373 | $11,960 | 0.0% | $46.58 | — | COM | 55264U108 |
| MAS | MASCO CORP | 326,163 | $11,937 | 0.0% | $31.91 | +7.0% | COM | 574599106 |
| ULTA | ULTA BEAUTY INC | 41,789 | $11,790 | 0.0% | $183.50 | +39.0% | COM | 90384S303 |
| — | COOPER COS INC | 42,053 | $11,655 | 0.0% | $236.37 | — | COM NEW | 216648402 |
| YUM | YUM BRANDS INC | 127,725 | $11,612 | 0.0% | $51.23 | +42.3% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 97,340 | $11,364 | 0.0% | $75.34 | +17.4% | CL B | 911312106 |
| VIG | VANGUARD GROUP | 102,075 | $11,300 | 0.0% | $80.60 | — | DIV APP ETF | 921908844 |
| MHK | MOHAWK INDS INC | 64,001 | $11,222 | 0.0% | $226.91 | -13.6% | COM | 608190104 |
| — | CITRIX SYS INC | 97,069 | $10,791 | 0.0% | $61.40 | — | COM | 177376100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 128,647 | $10,789 | 0.0% | $57.83 | +27.4% | COM | 044186104 |
| JLL | JONES LANG LASALLE INC | 73,731 | $10,641 | 0.0% | $129.19 | +20.6% | COM | 48020Q107 |
| MO | ALTRIA GROUP INC | 174,879 | $10,546 | 0.0% | $25.59 | +31.2% | COM | 02209S103 |
| AROC | ARCHROCK INC | 862,642 | $10,524 | 0.0% | $7.20 | +14.1% | COM | 03957W106 |
| BKNG | BOOKING HLDGS INC | 5,287 | $10,489 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| CB | CHUBB LIMITED | 78,307 | $10,464 | 0.0% | $116.76 | +2.1% | COM | H1467J104 |
| DEO | DIAGEO P L C | 73,533 | $10,418 | 0.0% | $138.71 | — | SPON ADR NEW | 25243Q205 |
| — | CIMAREX ENERGY CO | 111,092 | $10,325 | 0.0% | $116.90 | — | COM | 171798101 |
| BWA | BORGWARNER INC | 240,619 | $10,294 | 0.0% | $36.79 | -5.0% | COM | 099724106 |
| GEL | GENESIS ENERGY L P | 431,672 | $10,266 | 0.0% | $32.51 | — | UNIT LTD PARTN | 371927104 |
| BF/B | BROWN FORMAN CORP | 200,187 | $10,120 | 0.0% | $34.04 | +34.8% | CL B | 115637209 |
| HDB | HDFC BANK LTD ADR REPS 3 | 106,596 | $10,030 | 0.0% | $97.77 | — | SHS | 40415F101 |
| EQT | EQT CORP | 226,051 | $9,998 | 0.0% | $29.07 | -12.2% | COM | 26884L109 |
| — | ATLANTICA YIELD PLC | 479,446 | $9,867 | 0.0% | $20.26 | — | SHS | G0751N103 |
| WY | WEYERHAEUSER CO | 303,518 | $9,794 | 0.0% | $19.31 | +34.2% | COM | 962166104 |
| — | ALEXION PHARMACEUTICALS INC | 70,395 | $9,786 | 0.0% | $139.22 | — | COM | 015351109 |
| CWEN | CLEARWAY ENERGY INC | 504,947 | $9,720 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| — | GRUBHUB INC | 69,267 | $9,601 | 0.0% | $59.62 | — | COM | 400110102 |
| — | AON PLC | 61,514 | $9,460 | 0.0% | $133.46 | — | SHS CL A | G0408V102 |
| CMA | COMERICA INC | 104,082 | $9,388 | 0.0% | $52.58 | +28.2% | COM | 200340107 |
| LQD | ISHARES TR | 80,534 | $9,256 | 0.0% | $118.80 | — | IBOXX INV CP ETF | 464287242 |
| MDXG | MIMEDX GROUP INC | 1,485,627 | $9,181 | 0.0% | $8.04 | -43.8% | COM | 602496101 |
| — | BB&T CORP | 187,155 | $9,085 | 0.0% | $43.31 | — | COM | 054937107 |
| DAL | DELTA AIR LINES INC DEL | 154,960 | $8,961 | 0.0% | $33.59 | +53.0% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 24,998 | $8,833 | 0.0% | $304.50 | +13.1% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 97,238 | $8,732 | 0.0% | $59.97 | +26.7% | COM | 136375102 |
| — | DISCOVERY INC | 292,267 | $8,645 | 0.0% | $31.95 | — | COM SER C | 25470F302 |
| GWW | GRAINGER W W INC | 24,053 | $8,597 | 0.0% | $220.55 | +41.3% | COM | 384802104 |
| — | SHIRE PLC | 47,338 | $8,582 | 0.0% | $160.81 | — | SPONSORED ADR | 82481R106 |
| LMT | LOCKHEED MARTIN CORP | 24,185 | $8,367 | 0.0% | $233.14 | +13.3% | COM | 539830109 |
| GLD | SPDR GOLD TRUST GOLD | 74,159 | $8,363 | 0.0% | $123.42 | — | SHS | 78463V107 |
| ILMN | ILLUMINA INC | 22,568 | $8,284 | 0.0% | $249.45 | +28.5% | COM | 452327109 |
| TDG | TRANSDIGM GROUP INC | 21,969 | $8,178 | 0.0% | $217.08 | +23.1% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,653 | $8,066 | 0.0% | $39.79 | — | SPONSORED ADR | 874039100 |
| — | XILINX INC | 100,525 | $8,059 | 0.0% | $64.47 | — | COM | 983919101 |
| TGT | TARGET CORP | 90,505 | $7,984 | 0.0% | $43.47 | +56.3% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 51,934 | $7,918 | 0.0% | $93.10 | +29.4% | COM | 149123101 |
| — | HANESBRANDS INC | 426,699 | $7,865 | 0.0% | $24.43 | — | COM | 410345102 |
| VTV | VANGUARD INDEX FDS | 70,295 | $7,780 | 0.0% | $85.13 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 20,771 | $7,770 | 0.0% | $21.31 | +70.3% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 92,971 | $7,734 | 0.0% | $66.89 | — | COM | 00507V109 |
| GRFS | GRIFOLS S A | 361,572 | $7,728 | 0.0% | $21.66 | — | SP ADR REP B NVT | 398438408 |
| PM | PHILIP MORRIS INTL INC | 93,873 | $7,654 | 0.0% | $60.13 | -7.7% | COM | 718172109 |
| — | RITCHIE BROS AUCTIONEERS | 211,378 | $7,637 | 0.0% | $32.79 | — | COM | 767744105 |
| — | NEWFIELD EXPL CO | 261,175 | $7,530 | 0.0% | $34.00 | — | COM | 651290108 |
| ALKS | ALKERMES PLC | 173,424 | $7,360 | 0.0% | $52.67 | -17.6% | SHS | G01767105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 61,930 | $7,355 | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | TOTAL SYS SVCS INC | 74,426 | $7,348 | 0.0% | $80.09 | — | COM | 891906109 |
| AGG | ISHARES TR | 69,447 | $7,330 | 0.0% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 36,268 | $7,037 | 0.0% | $105.93 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY CLARK CORP | 61,596 | $7,000 | 0.0% | $76.36 | +13.3% | COM | 494368103 |
| IQV | IQVIA HLDGS INC | 53,944 | $6,999 | 0.0% | $103.51 | +16.0% | COM | 46266C105 |
| HSBC | HSBC HLDGS PLC | 157,112 | $6,911 | 0.0% | $49.06 | — | SPON ADR NEW | 404280406 |
| — | ISHARES GOLD TRUST | 601,938 | $6,880 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| OPLN | KAR AUCTION SVCS INC | 115,219 | $6,878 | 0.0% | $23.08 | +0.0% | COM | 48238T109 |
| PNR | PENTAIR PLC | 156,002 | $6,763 | 0.0% | $38.33 | +1.6% | SHS | G7S00T104 |
| IBB | ISHARES TR | 55,417 | $6,757 | 0.0% | $170.23 | — | NASDAQ BIOTECH | 464287556 |
| BHP | BHP BILLITON LTD | 134,416 | $6,699 | 0.0% | $44.44 | — | SPONSORED ADR | 088606108 |
| IWN | ISHARES TR | 49,962 | $6,645 | 0.0% | $105.14 | — | RUS 2000 VAL ETF | 464287630 |
| SU | SUNCOR ENERGY INC NEW | 170,484 | $6,596 | 0.0% | $26.70 | +14.1% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 79,408 | $6,568 | 0.0% | $60.32 | +24.8% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 82,086 | $6,565 | 0.0% | $46.55 | +34.3% | COM | 56585A102 |
| — | INTERXION HOLDING N.V | 95,712 | $6,441 | 0.0% | $56.08 | — | SHS | N47279109 |
| ITOT | ISHARES TR | 96,263 | $6,414 | 0.0% | $57.63 | — | CORE S&P TTL STK | 464287150 |
| — | TIFFANY & CO NEW | 48,082 | $6,202 | 0.0% | $88.17 | — | COM | 886547108 |
| PSX | PHILLIPS 66 | 54,848 | $6,182 | 0.0% | $60.33 | +42.6% | COM | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 103,313 | $6,129 | 0.0% | $56.67 | +2.9% | COM | 517834107 |
| — | INTERCONTINENTAL HOTELS GROU | 96,879 | $6,083 | 0.0% | $58.56 | — | SPONSORED ADR | 45857P707 |
| — | ARISTA NETWORKS INC | 22,823 | $6,067 | 0.0% | $207.10 | — | COM | 040413106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 61,113 | $6,049 | 0.0% | $94.37 | — | SPON ADR UNITS | 344419106 |
| XLF | SELECT SECTOR SPDR TR | 219,116 | $6,043 | 0.0% | $24.95 | — | SBI INT-FINL | 81369Y605 |
| SAN | BANCO SANTANDER SA | 1,156,098 | $5,781 | 0.0% | $6.14 | — | ADR | 05964H105 |
| GD | GENERAL DYNAMICS CORP | 27,422 | $5,614 | 0.0% | $127.02 | +30.2% | COM | 369550108 |
| — | TORTOISE ENERGY INFRA CORP | 207,266 | $5,582 | 0.0% | $30.90 | — | COM | 89147L100 |
| ALB | ALBEMARLE CORP | 55,337 | $5,521 | 0.0% | $92.61 | -5.7% | COM | 012653101 |
| GIS | GENERAL MLS INC | 127,704 | $5,482 | 0.0% | $35.09 | -0.4% | COM | 370334104 |
| IVW | ISHARES TR | 30,756 | $5,449 | 0.0% | $131.74 | — | S&P 500 GRWT ETF | 464287309 |
| VICR | VICOR CORP | 118,300 | $5,442 | 0.0% | $11.21 | +390.5% | COM | 925815102 |
| COP | CONOCOPHILLIPS | 70,085 | $5,424 | 0.0% | $42.00 | +34.2% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 69,901 | $5,389 | 0.0% | $47.44 | +36.9% | COM | 071813109 |
| — | CIMPRESS N V | 39,317 | $5,372 | 0.0% | $102.19 | — | SHS EURO | N20146101 |
| IWO | ISHARES TR | 24,420 | $5,253 | 0.0% | $164.73 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SERIES TRUST | 53,480 | $5,237 | 0.0% | $83.15 | — | S&P DIVID ETF | 78464A763 |
| — | ANADARKO PETE CORP | 76,022 | $5,124 | 0.0% | $68.36 | — | COM | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 74,171 | $5,054 | 0.0% | $67.57 | — | SPONS ADR A | 780259206 |
| WIX | WIX COM LTD | 41,617 | $4,981 | 0.0% | $69.03 | +55.0% | SHS | M98068105 |
| ALL | ALLSTATE CORP | 49,479 | $4,884 | 0.0% | $54.95 | +49.4% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 59,065 | $4,766 | 0.0% | $77.90 | — | REAL ESTATE ETF | 922908553 |
| — | MAXIM INTEGRATED PRODS INC | 83,335 | $4,700 | 0.0% | $36.27 | — | COM | 57772K101 |
| — | CNX MIDSTREAM PARTNERS LP | 240,200 | $4,624 | 0.0% | $18.39 | — | COM UNIT REPST | 12654A101 |
| — | LINE CORP | 108,497 | $4,571 | 0.0% | $41.00 | — | SPONSORED ADR | 53567X101 |
| SNN | SMITH & NEPHEW PLC SPDN | 121,983 | $4,525 | 0.0% | $36.95 | — | ADR NEW | 83175M205 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 193,092 | $4,474 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| MELI | MERCADOLIBRE INC | 13,140 | $4,474 | 0.0% | $295.01 | +14.8% | COM | 58733R102 |
| HRB | BLOCK H & R INC | 173,491 | $4,467 | 0.0% | $19.43 | -2.1% | COM | 093671105 |
| NEOG | NEOGEN CORP | 61,240 | $4,381 | 0.0% | $24.52 | +73.9% | COM | 640491106 |
| — | TORCHMARK CORP | 50,439 | $4,373 | 0.0% | $70.82 | — | COM | 891027104 |
| IEFA | ISHARES TR | 67,744 | $4,340 | 0.0% | $63.78 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,665 | $4,286 | 0.0% | $315.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| OMCL | OMNICELL INC | 59,501 | $4,278 | 0.0% | $48.18 | +30.7% | COM | 68213N109 |
| NOC | NORTHROP GRUMMAN CORP | 13,425 | $4,261 | 0.0% | $203.37 | +32.7% | COM | 666807102 |
| CMI | CUMMINS INC | 29,164 | $4,258 | 0.0% | $114.97 | +1.1% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 56,353 | $4,245 | 0.0% | $44.74 | — | TECHNOLOGY | 81369Y803 |
| HYS | PIMCO ETF TR | 41,973 | $4,224 | 0.0% | $101.83 | — | 0-5 HIGH YIELD | 72201R783 |
| RGA | REINSURANCE GROUP AMER INC | 28,767 | $4,158 | 0.0% | $141.68 | -0.2% | COM NEW | 759351604 |
| KKR | KKR & CO INC | 151,064 | $4,120 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| MNRO | MONRO INC | 58,464 | $4,069 | 0.0% | $46.98 | +45.7% | COM | 610236101 |
| JD | JD COM INC SPON ADR | 154,338 | $4,027 | 0.0% | $40.06 | — | CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 33,377 | $4,021 | 0.0% | $74.75 | +67.7% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 103,659 | $4,006 | 0.0% | $41.33 | -1.5% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,310 | $3,930 | 0.0% | $53.90 | +50.9% | COM | 22822V101 |
| ETN | EATON CORP PLC | 44,488 | $3,858 | 0.0% | $57.69 | +23.3% | SHS | G29183103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,069 | $3,847 | 0.0% | $94.50 | +3.3% | COM | 33616C100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 34,170 | $3,819 | 0.0% | $118.22 | -0.0% | COM | 57164Y107 |
| TRIP | TRIPADVISOR INC | 74,771 | $3,818 | 0.0% | $55.54 | -12.5% | COM | 896945201 |
| GM | GENERAL MTRS CO | 113,110 | $3,809 | 0.0% | $30.97 | +6.8% | COM | 37045V100 |
| SEIC | SEI INVESTMENTS CO | 61,958 | $3,786 | 0.0% | $33.24 | +69.1% | COM | 784117103 |
| UNF | UNIFIRST CORP MASS | 21,753 | $3,777 | 0.0% | $136.50 | +29.0% | COM | 904708104 |
| DE | DEERE & CO | 24,992 | $3,755 | 0.0% | $118.90 | +8.2% | COM | 244199105 |
| AYI | ACUITY BRANDS INC | 23,318 | $3,666 | 0.0% | $133.76 | +4.7% | COM | 00508Y102 |
| SYY | SYSCO CORP | 50,042 | $3,665 | 0.0% | $32.80 | +80.7% | COM | 871829107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 49,100 | $3,609 | 0.0% | $67.21 | — | DYNMC PHRMCTLS | 46137V662 |
| AFL | AFLAC INC | 75,614 | $3,558 | 0.0% | $34.03 | +13.1% | COM | 001055102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 248,687 | $3,556 | 0.0% | $20.99 | — | COM UNIT LTD | 866142102 |
| BP | BP PLC | 76,970 | $3,548 | 0.0% | $43.66 | — | SPONSORED ADR | 055622104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,356 | $3,530 | 0.0% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| DVY | ISHARES TR | 35,019 | $3,493 | 0.0% | $84.53 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 25,489 | $3,471 | 0.0% | $79.25 | +38.1% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 38,098 | $3,442 | 0.0% | $51.62 | +51.6% | COM | 94106L109 |
| RWR | SPDR SERIES TRUST | 36,670 | $3,419 | 0.0% | $78.71 | — | DJ REIT ETF | 78464A607 |
| — | CINER RES LP | 126,182 | $3,409 | 0.0% | $23.53 | — | COM UNIT LTD | 172464109 |
| INTU | INTUIT | 14,917 | $3,392 | 0.0% | $180.99 | +13.0% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,262 | $3,321 | 0.0% | $92.82 | +20.6% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202,880 | $3,309 | 0.0% | $11.35 | +11.5% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 61,125 | $3,301 | 0.0% | $54.92 | -25.2% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES | 25,193 | $3,268 | 0.0% | $94.28 | +16.5% | COM | 89417E109 |
| EBAY | EBAY INC | 98,728 | $3,259 | 0.0% | $22.07 | +39.7% | COM | 278642103 |
| COR | AMERISOURCEBERGEN CORP | 35,286 | $3,255 | 0.0% | $53.78 | +24.9% | COM | 03073E105 |
| HAS | HASBRO INC | 30,837 | $3,242 | 0.0% | $76.53 | +0.1% | COM | 418056107 |
| — | CERNER CORP | 49,978 | $3,218 | 0.0% | $62.44 | — | COM | 156782104 |
| M | MACYS INC | 91,867 | $3,190 | 0.0% | $33.38 | +11.5% | COM | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 14,187 | $3,181 | 0.0% | $202.53 | -3.0% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 34,108 | $3,153 | 0.0% | $57.14 | +46.7% | COM | 032654105 |
| — | LIBERTY GLOBAL PLC | 111,368 | $3,136 | 0.0% | $32.76 | — | SHS CL C | G5480U120 |
| — | LABORATORY CORP AMER HLDGS | 18,054 | $3,135 | 0.0% | $136.66 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 49,640 | $3,099 | 0.0% | $38.71 | +37.5% | COM | 844741108 |
| IVE | ISHARES TR | 26,614 | $3,083 | 0.0% | $97.79 | — | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 65,426 | $3,058 | 0.0% | $33.08 | +7.4% | COM | 59156R108 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,589 | $3,031 | 0.0% | $88.72 | +3.1% | COM | 12503M108 |
| VRSK | VERISK ANALYTICS INC | 24,521 | $2,957 | 0.0% | $82.49 | +34.8% | COM | 92345Y106 |
| ARCC | ARES CAP CORP | 171,730 | $2,951 | 0.0% | $7.10 | +19.3% | COM | 04010L103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 42,843 | $2,941 | 0.0% | $65.78 | — | S&P500 PUR VAL | 46137V258 |
| MDLZ | MONDELEZ INTL INC | 68,141 | $2,927 | 0.0% | $30.37 | +17.2% | CL A | 609207105 |
| EPP | ISHARES INC | 64,116 | $2,912 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| VXF | VANGUARD INDEX FDS | 23,329 | $2,860 | 0.0% | $111.79 | — | EXTEND MKT ETF | 922908652 |
| FTNT | FORTINET INC | 30,699 | $2,833 | 0.0% | $11.84 | +29.1% | COM | 34959E109 |
| — | CDK GLOBAL INC | 45,212 | $2,829 | 0.0% | $58.67 | — | COM | 12508E101 |
| — | AVANGRID INC | 58,929 | $2,824 | 0.0% | $47.92 | — | COM | 05351W103 |
| SM | SM ENERGY CO | 89,541 | $2,823 | 0.0% | $46.05 | -43.8% | COM | 78454L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,955 | $2,818 | 0.0% | $73.27 | +55.1% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 6,828 | $2,759 | 0.0% | $454.25 | -16.7% | COM | 75886F107 |
| PHM | PULTE GROUP INC | 110,628 | $2,741 | 0.0% | $25.73 | +1.5% | COM | 745867101 |
| PCTY | PAYLOCITY HLDG CORP | 33,845 | $2,718 | 0.0% | $51.50 | +37.6% | COM | 70438V106 |
| — | PROOFPOINT INC | 25,565 | $2,718 | 0.0% | $112.81 | — | COM | 743424103 |
| TREX | TREX CO INC | 34,070 | $2,622 | 0.0% | $26.58 | +44.7% | COM | 89531P105 |
| PRSU | VIAD CORP | 43,882 | $2,600 | 0.0% | $34.70 | +67.9% | COM NEW | 92552R406 |
| — | TC PIPELINES LP | 85,545 | $2,595 | 0.0% | $30.33 | — | UT COM LTD PRT | 87233Q108 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,949 | $2,574 | 0.0% | $67.24 | — | TT WRLD ST ETF | 922042742 |
| HTGC | HERCULES CAPITAL INC | 191,690 | $2,522 | 0.0% | $12.84 | +3.9% | COM | 427096508 |
| CSX | CSX CORP | 33,836 | $2,506 | 0.0% | $12.84 | +68.0% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 13,294 | $2,493 | 0.0% | $142.51 | +9.6% | COM | 773903109 |
| NOW | SERVICENOW INC | 12,711 | $2,487 | 0.0% | $32.23 | +17.4% | COM | 81762P102 |
| UAL | UNITED CONTL HLDGS INC | 27,920 | $2,487 | 0.0% | $68.48 | +20.4% | COM | 910047109 |
| MUB | ISHARES TR | 22,873 | $2,470 | 0.0% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,676 | $2,459 | 0.0% | $73.77 | +46.8% | COM | 459506101 |
| ACWI | ISHARES TR | 33,051 | $2,455 | 0.0% | $66.56 | — | MSCI ACWI ETF | 464288257 |
| TTD | THE TRADE DESK INC COM | 16,160 | $2,439 | 0.0% | $11.86 | 0.0% | CL A | 88339J105 |
| ED | CONSOLIDATED EDISON INC | 31,779 | $2,422 | 0.0% | $44.53 | +35.6% | COM | 209115104 |
| — | INTERPUBLIC GROUP COS INC | 105,745 | $2,419 | 0.0% | $15.27 | +10.2% | COM | 460690100 |
| HPQ | HP INC | 93,082 | $2,399 | 0.0% | $12.91 | +45.5% | COM | 40434L105 |
| TSLA | TESLA INC | 9,060 | $2,399 | 0.0% | $22.68 | -8.2% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 13,120 | $2,387 | 0.0% | $198.44 | -1.5% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 40,291 | $2,358 | 0.0% | $54.23 | -13.6% | COM | 958102105 |
| RSG | REPUBLIC SVCS INC | 32,422 | $2,357 | 0.0% | $40.38 | +60.1% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,984 | $2,350 | 0.0% | $74.39 | — | HIGH DIV YLD | 921946406 |
| MRCY | MERCURY SYS INC | 42,405 | $2,346 | 0.0% | $42.52 | +13.8% | COM | 589378108 |
| XLE | SELECT SECTOR SPDR TR | 30,861 | $2,338 | 0.0% | $65.56 | — | ENERGY | 81369Y506 |
| AMG | AFFILIATED MANAGERS GROUP | 16,865 | $2,306 | 0.0% | $172.79 | -16.5% | COM | 008252108 |
| HUN | HUNTSMAN CORP | 84,448 | $2,300 | 0.0% | $30.84 | -1.2% | COM | 447011107 |
| IEMG | ISHARES INC | 43,865 | $2,272 | 0.0% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| GSBD | GOLDMAN SACHS BDC INC | 102,382 | $2,271 | 0.0% | $20.38 | +7.5% | SHS | 38147U107 |
| HYG | ISHARES TR | 26,185 | $2,263 | 0.0% | $89.71 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 23,407 | $2,227 | 0.0% | $81.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVER FINL SVCS | 28,971 | $2,215 | 0.0% | $57.58 | — | COM | 254709108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,815 | $2,212 | 0.0% | $88.01 | +13.4% | COM | 09061G101 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,400 | $2,210 | 0.0% | $15.72 | +264.2% | COM | 001744101 |
| MCK | MCKESSON CORP | 16,364 | $2,171 | 0.0% | $164.23 | -25.0% | COM | 58155Q103 |
| RITM | NEW RESIDENTIAL INVT CORP | 121,473 | $2,165 | 0.0% | $16.80 | — | COM NEW | 64828T201 |
| LADR | LADDER CAP CORP | 127,616 | $2,162 | 0.0% | $14.00 | — | CL A | 505743104 |
| — | CARBONITE INC | 60,048 | $2,141 | 0.0% | $24.38 | — | COM | 141337105 |
| — | HMS HLDGS CORP | 65,105 | $2,136 | 0.0% | $17.76 | — | COM | 40425J101 |
| — | ENVESTNET INC | 34,729 | $2,117 | 0.0% | $51.12 | — | COM | 29404K106 |
| NUE | NUCOR CORP | 33,251 | $2,110 | 0.0% | $51.33 | +6.4% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 31,525 | $2,105 | 0.0% | $48.80 | +8.0% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP NEW | 18,461 | $2,101 | 0.0% | $63.58 | +32.5% | COM | 91913Y100 |
| GBDC | GOLUB CAP BDC INC | 110,660 | $2,075 | 0.0% | $8.26 | +10.7% | COM | 38173M102 |
| BK | BANK NEW YORK MELLON CORP | 40,558 | $2,068 | 0.0% | $34.01 | +25.6% | COM | 064058100 |
| GLW | CORNING INC | 58,330 | $2,059 | 0.0% | $18.51 | +43.1% | COM | 219350105 |
| SCHA | SCHWAB STRATEGIC TR | 26,900 | $2,049 | 0.0% | $65.95 | — | US SML CAP ETF | 808524607 |
| BKU | BANKUNITED INC | 57,825 | $2,047 | 0.0% | $32.08 | -3.5% | COM | 06652K103 |
| PFF | ISHARES TR | 55,065 | $2,045 | 0.0% | $38.85 | — | S&P US PFD STK | 464288687 |
| — | JACOBS ENGR GROUP INC DEL | 26,573 | $2,033 | 0.0% | $75.79 | — | COM | 469814107 |
| CE | CELANESE CORP DEL | 17,805 | $2,030 | 0.0% | $97.58 | +2.0% | COM | 150870103 |
| HSY | HERSHEY CO | 19,870 | $2,026 | 0.0% | $81.44 | +2.0% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 19,700 | $2,016 | 0.0% | $86.14 | — | SHS | G47791101 |
| EL | LAUDER ESTEE COS INC | 13,781 | $2,003 | 0.0% | $125.40 | +0.8% | CL A | 518439104 |
| — | EXTENDED STAY AMER INC | 98,990 | $2,003 | 0.0% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | H & E EQUIPMENT SERVICES INC | 52,357 | $1,978 | 0.0% | $37.62 | — | COM | 404030108 |
| RYZ | RYERSON HLDG CORP | 174,984 | $1,977 | 0.0% | $11.24 | 0.0% | COM | 783754104 |
| CNK | CINEMARK HOLDINGS INC | 48,955 | $1,968 | 0.0% | $33.65 | +1.8% | COM | 17243V102 |
| EFV | ISHARES TR | 37,862 | $1,966 | 0.0% | $54.69 | — | EAFE VALUE ETF | 464288877 |
| — | WELLCARE HEALTH PLANS INC | 6,027 | $1,932 | 0.0% | $320.36 | — | COM | 94946T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,441 | $1,931 | 0.0% | $40.63 | — | COM C SIRIUSXM | 531229607 |
| — | CYBERARK SOFTWARE LTD | 24,128 | $1,926 | 0.0% | $62.96 | — | SHS | M2682V108 |
| RMD | RESMED INC | 16,635 | $1,918 | 0.0% | $66.88 | +52.8% | COM | 761152107 |
| — | SEATTLE GENETICS INC | 24,800 | $1,913 | 0.0% | $77.14 | — | COM | 812578102 |
| SNY | SANOFI | 42,798 | $1,912 | 0.0% | $41.70 | — | SPONSORED ADR | 80105N105 |
| WPC | W P CAREY INC | 29,571 | $1,902 | 0.0% | $66.63 | — | COM | 92936U109 |
| FBP | FIRST BANCORP P R | 208,334 | $1,896 | 0.0% | $6.91 | 0.0% | COM NEW | 318672706 |
| MAIN | MAIN STREET CAPITAL CORP | 49,216 | $1,895 | 0.0% | $39.24 | +1.0% | COM | 56035L104 |
| MED | MEDIFAST INC | 8,506 | $1,885 | 0.0% | $102.08 | +62.0% | COM | 58470H101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,674 | $1,885 | 0.0% | $104.30 | +13.5% | COM | 828806109 |
| ASGN | ASGN INC | 23,833 | $1,881 | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| XYZ | SQUARE INC | 18,983 | $1,880 | 0.0% | $47.68 | +61.8% | CL A | 852234103 |
| PAYC | PAYCOM SOFTWARE INC | 12,072 | $1,876 | 0.0% | $129.67 | +1.7% | COM | 70432V102 |
| H | HYATT HOTELS CORP COM | 23,525 | $1,872 | 0.0% | $76.37 | 0.0% | CL A | 448579102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,540 | $1,864 | 0.0% | $26.08 | — | SPONSORED ADR | 881624209 |
| — | CONTINENTAL BLDG PRODS INC | 49,464 | $1,857 | 0.0% | $37.53 | — | COM | 211171103 |
| GNRC | GENERAC HLDGS INC | 32,879 | $1,855 | 0.0% | $54.79 | +0.0% | COM | 368736104 |
| OSK | OSHKOSH CORP | 26,024 | $1,854 | 0.0% | $64.05 | -0.3% | COM | 688239201 |
| SHY | ISHARES TR | 22,301 | $1,853 | 0.0% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| BIDU | BAIDU INC | 8,012 | $1,832 | 0.0% | $247.35 | — | SPON ADR REP A | 056752108 |
| — | IMMUNOMEDICS INC | 87,840 | $1,830 | 0.0% | $10.10 | — | COM | 452907108 |
| BLKB | BLACKBAUD INC | 18,037 | $1,830 | 0.0% | $86.36 | +19.7% | COM | 09227Q100 |
| ABBNY | ABB LTD | 77,352 | $1,828 | 0.0% | $21.23 | — | SPONSORED ADR | 000375204 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,450 | $1,827 | 0.0% | $63.44 | 0.0% | CL A | 65336K103 |
| — | INDEPENDENT BK GROUP INC | 27,518 | $1,824 | 0.0% | $64.14 | — | COM | 45384B106 |
| PODD | INSULET CORP | 17,205 | $1,823 | 0.0% | $54.60 | +71.5% | COM | 45784P101 |
| FSS | FEDERAL SIGNAL CORP | 68,006 | $1,821 | 0.0% | $23.73 | +0.0% | COM | 313855108 |
| RHI | ROBERT HALF INTL INC | 25,721 | $1,810 | 0.0% | $48.18 | +52.1% | COM | 770323103 |
| TPR | TAPESTRY INC | 35,922 | $1,806 | 0.0% | $39.97 | +0.0% | COM | 876030107 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,501 | $1,798 | 0.0% | $47.32 | +6.2% | COM | 144285103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 58,048 | $1,794 | 0.0% | $28.02 | 0.0% | COM | 00790R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,938 | $1,786 | 0.0% | $88.43 | +0.1% | COM | 759509102 |
| — | SEAGATE TECHNOLOGY PLC | 37,708 | $1,785 | 0.0% | $46.85 | — | SHS | G7945M107 |
| DUK | DUKE ENERGY CORP NEW | 22,152 | $1,773 | 0.0% | $51.18 | +17.3% | COM NEW | 26441C204 |
| — | CHIMERA INVT CORP | 97,595 | $1,769 | 0.0% | $18.87 | — | COM NEW | 16934Q208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,819 | $1,768 | 0.0% | $94.45 | +12.1% | COM | 477839104 |
| BXMT | BLACKSTONE MTG TR INC COM | 52,613 | $1,763 | 0.0% | $31.14 | — | CL A | 09257W100 |
| BIO | BIO RAD LABS INC | 5,612 | $1,756 | 0.0% | $310.39 | 0.0% | CL A | 090572207 |
| STWD | STARWOOD PPTY TR INC | 81,432 | $1,752 | 0.0% | $21.68 | — | COM | 85571B105 |
| — | TWO HBRS INVT CORP | 117,261 | $1,750 | 0.0% | $16.03 | — | COM NEW | 90187B408 |
| AOS | SMITH A O | 32,700 | $1,745 | 0.0% | $49.55 | +3.5% | COM | 831865209 |
| XPO | XPO LOGISTICS INC | 15,203 | $1,736 | 0.0% | $36.28 | +0.3% | COM | 983793100 |
| KE | KIMBALL ELECTRONICS INC | 88,220 | $1,734 | 0.0% | $14.44 | +36.3% | COM | 49428J109 |
| KHC | KRAFT HEINZ CO | 31,437 | $1,733 | 0.0% | $48.74 | -14.2% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 43,092 | $1,731 | 0.0% | $45.88 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 23,442 | $1,727 | 0.0% | $33.17 | +74.7% | COM | 704326107 |
| — | MICHAEL KORS HLDGS LTD | 25,058 | $1,718 | 0.0% | $68.56 | — | SHS | G60754101 |
| — | WESTERN GAS PARTNERS LP COM | 39,003 | $1,704 | 0.0% | $53.67 | — | UNIT LP IN | 958254104 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,843 | $1,668 | 0.0% | $34.22 | — | COM SER C FRMLA | 531229854 |
| — | TPG SPECIALTY LENDING INC | 81,349 | $1,659 | 0.0% | $20.74 | — | COM | 87265K102 |
| SLAB | SILICON LABORATORIES INC | 18,040 | $1,656 | 0.0% | $85.58 | +14.2% | COM | 826919102 |
| SJM | SMUCKER J M CO | 16,040 | $1,646 | 0.0% | $92.67 | -7.2% | COM NEW | 832696405 |
| CCS | CENTURY CMNTYS INC | 62,592 | $1,643 | 0.0% | $28.05 | 0.0% | COM | 156504300 |
| — | WAGEWORKS INC | 38,251 | $1,635 | 0.0% | $52.84 | — | COM | 930427109 |
| — | NUVASIVE INC | 22,955 | $1,629 | 0.0% | $56.94 | — | COM | 670704105 |
| — | PGT INNOVATIONS INC | 74,855 | $1,617 | 0.0% | $21.58 | — | COM | 69336V101 |
| TIP | ISHARES TR | 14,550 | $1,610 | 0.0% | $113.24 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 30,499 | $1,605 | 0.0% | $50.14 | — | SBI INT-UTILS | 81369Y886 |
| — | L BRANDS INC | 52,930 | $1,605 | 0.0% | $51.97 | — | COM | 501797104 |
| URBN | URBAN OUTFITTERS INC | 39,207 | $1,604 | 0.0% | $41.79 | +7.6% | COM | 917047102 |
| FNB | FNB CORP PA | 125,690 | $1,599 | 0.0% | $8.91 | +10.9% | COM | 302520101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,416 | $1,598 | 0.0% | $57.04 | — | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FDS | 7,879 | $1,596 | 0.0% | $158.83 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 29,532 | $1,593 | 0.0% | $54.08 | — | SBI CONS STPLS | 81369Y308 |
| WTFC | WINTRUST FINL CORP | 18,588 | $1,579 | 0.0% | $75.63 | +17.7% | COM | 97650W108 |
| BCE | BCE INC | 38,922 | $1,577 | 0.0% | $24.03 | +7.8% | COM NEW | 05534B760 |
| HUBG | HUB GROUP INC | 34,500 | $1,573 | 0.0% | $24.88 | 0.0% | CL A | 443320106 |
| KR | KROGER CO | 53,947 | $1,571 | 0.0% | $28.07 | -9.4% | COM | 501044101 |
| — | FORWARD AIR CORP | 21,860 | $1,567 | 0.0% | $57.22 | — | COM | 349853101 |
| ARI | APOLLO COML REAL EST FIN INC | 82,553 | $1,558 | 0.0% | $18.14 | — | COM | 03762U105 |
| ONB | OLD NATL BANCORP IND | 79,636 | $1,537 | 0.0% | $14.12 | +39.4% | COM | 680033107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 80,000 | $1,534 | 0.0% | $9.35 | +75.6% | COM | 04280A100 |
| MRCC | MONROE CAP CORP | 112,645 | $1,529 | 0.0% | $5.27 | +5.3% | COM | 610335101 |
| PLNT | PLANET FITNESS INC | 28,165 | $1,522 | 0.0% | $24.41 | +103.5% | CL A | 72703H101 |
| JEF | JEFFERIES FINL GROUP INC | 68,918 | $1,513 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | MFA FINL INC | 205,735 | $1,512 | 0.0% | $8.66 | — | COM | 55272X102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 105,201 | $1,507 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| XRAY | DENTSPLY SIRONA INC | 39,829 | $1,503 | 0.0% | $55.77 | -25.3% | COM | 24906P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,295 | $1,501 | 0.0% | $41.72 | +227.7% | COM | 803607100 |
| TRTX | TPG RE FIN TR INC | 74,904 | $1,500 | 0.0% | $19.69 | — | COM | 87266M107 |
| D | DOMINION ENERGY INC | 21,301 | $1,497 | 0.0% | $50.20 | +1.6% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 33,915 | $1,496 | 0.0% | $39.85 | +19.7% | CL A | 12504L109 |
| — | ALTABA INC | 21,820 | $1,486 | 0.0% | $60.28 | — | COM | 021346101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,653 | $1,475 | 0.0% | $176.73 | +0.8% | COM | 92532F100 |
| CC | CHEMOURS CO | 37,231 | $1,468 | 0.0% | $35.88 | -9.7% | COM | 163851108 |
| FLO | FLOWERS FOODS INC | 78,302 | $1,462 | 0.0% | $11.77 | +27.4% | COM | 343498101 |
| — | WYNDHAM DESTINATIONS INC | 33,715 | $1,462 | 0.0% | $75.35 | — | COM | 98310W108 |
| MANH | MANHATTAN ASSOCS INC | 26,688 | $1,457 | 0.0% | $43.78 | +21.8% | COM | 562750109 |
| HCSG | HEALTHCARE SVCS GRP INC | 35,754 | $1,452 | 0.0% | $51.88 | -19.9% | COM | 421906108 |
| ES | EVERSOURCE ENERGY | 23,622 | $1,451 | 0.0% | $36.36 | +29.7% | COM | 30040W108 |
| GPMT | GRANITE PT MTG TR INC | 73,279 | $1,413 | 0.0% | $18.02 | — | COM | 38741L107 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,457 | $1,410 | 0.0% | $41.02 | +60.7% | COM | 829073105 |
| — | HARRIS CORP DEL | 8,263 | $1,398 | 0.0% | $158.63 | — | COM | 413875105 |
| — | ACCELERATE DIAGNOSTICS INC | 60,770 | $1,395 | 0.0% | $22.41 | — | COM | 00430H102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 97,320 | $1,387 | 0.0% | $13.83 | -1.7% | COM | 01988P108 |
| DJP | BARCLAYS BK PLC | 58,260 | $1,384 | 0.0% | $23.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | HEIDRICK & STRUGGLES INTL IN | 40,783 | $1,381 | 0.0% | $33.86 | — | COM | 422819102 |
| AMTX | AEMETIS INC | 1,353,238 | $1,380 | 0.0% | $1.07 | +22.9% | COM NEW | 00770K202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,591 | $1,376 | 0.0% | $114.17 | -3.6% | COM | V7780T103 |
| RF | REGIONS FINL CORP NEW | 74,793 | $1,373 | 0.0% | $8.26 | +68.8% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 19,189 | $1,363 | 0.0% | $18.24 | +178.3% | COM | 743315103 |
| ORI | OLD REP INTL CORP | 60,707 | $1,359 | 0.0% | $11.51 | +4.4% | COM | 680223104 |
| ACHC | ACADIA HEALTHCARE COMPANY | 38,569 | $1,358 | 0.0% | $53.05 | -24.9% | COM | 00404A109 |
| — | ARCONIC INC | 61,414 | $1,353 | 0.0% | $19.27 | — | COM | 03965L100 |
| MS | MORGAN STANLEY | 28,881 | $1,345 | 0.0% | $33.12 | +17.6% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 22,482 | $1,339 | 0.0% | $46.99 | +8.2% | CL A | 902494103 |
| — | HOWARD HUGHES CORP | 10,777 | $1,339 | 0.0% | $129.91 | — | COM | 44267D107 |
| TDOC | TELADOC HEALTH INC | 15,500 | $1,338 | 0.0% | $62.70 | +13.7% | COM | 87918A105 |
| XEL | XCEL ENERGY INC | 28,255 | $1,334 | 0.0% | $35.44 | +6.3% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 13,408 | $1,332 | 0.0% | $62.58 | +26.5% | COM | 372460105 |
| — | CHINA RAPID FIN LTD | 462,701 | $1,323 | 0.0% | $2.17 | — | SPONSORED ADR | 16953Q105 |
| NEO | NEOGENOMICS INC | 85,705 | $1,316 | 0.0% | $9.72 | +42.2% | COM NEW | 64049M209 |
| BTI | BRITISH AMERN TOB PLC | 28,029 | $1,306 | 0.0% | $57.95 | — | SPONSORED ADR | 110448107 |
| SLF | SUN LIFE FINL INC | 32,571 | $1,295 | 0.0% | $35.01 | +14.3% | COM | 866796105 |
| TER | TERADYNE INC | 34,893 | $1,290 | 0.0% | $31.51 | +23.2% | COM | 880770102 |
| RNG | RINGCENTRAL INC | 13,615 | $1,267 | 0.0% | $58.72 | +46.9% | CL A | 76680R206 |
| RUN | SUNRUN INC | 101,600 | $1,264 | 0.0% | $5.56 | +148.8% | COM | 86771W105 |
| OMC | OMNICOM GROUP INC | 18,553 | $1,263 | 0.0% | $48.67 | +10.3% | COM | 681919106 |
| SCHF | SCHWAB STRATEGIC TR | 37,342 | $1,252 | 0.0% | $33.44 | — | INTL EQTY ETF | 808524805 |
| AL | AIR LEASE CORP | 26,964 | $1,237 | 0.0% | $37.99 | +2.6% | CL A | 00912X302 |
| CAC | CAMDEN NATL CORP | 28,213 | $1,226 | 0.0% | $31.95 | +5.8% | COM | 133034108 |
| TCPC | BLACKROCK TCP CAP CORP | 85,947 | $1,223 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| LOPE | GRAND CANYON ED INC | 10,609 | $1,197 | 0.0% | $80.14 | +45.6% | COM | 38526M106 |
| OEF | ISHARES TR | 9,032 | $1,171 | 0.0% | $119.11 | — | S&P 100 ETF | 464287101 |
| CGBD | TCG BDC INC | 69,774 | $1,165 | 0.0% | $6.69 | +0.5% | COM | 872280102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 62,226 | $1,160 | 0.0% | $23.70 | — | COM UNIT REP LTD | 29336U107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,355 | $1,151 | 0.0% | $232.64 | — | UT SER 1 | 78467X109 |
| — | ROCKWELL COLLINS INC | 8,160 | $1,146 | 0.0% | $130.75 | — | COM | 774341101 |
| SYF | SYNCHRONY FINL | 36,686 | $1,141 | 0.0% | $28.36 | -6.7% | COM | 87165B103 |
| SCHD | SCHWAB STRATEGIC TR | 21,518 | $1,140 | 0.0% | $49.33 | — | US DIVIDEND EQ | 808524797 |
| — | TRANSMONTAIGNE PARTNERS L P COM | 29,516 | $1,136 | 0.0% | $38.49 | — | UNIT L P | 89376V100 |
| VXUS | VANGUARD STAR FD | 21,030 | $1,136 | 0.0% | $52.89 | — | VG TL INTL STK F | 921909768 |
| — | STERICYCLE INC | 19,343 | $1,135 | 0.0% | $71.63 | — | COM | 858912108 |
| — | HESKA CORP | 9,983 | $1,131 | 0.0% | $88.09 | — | COM RESTRC NEW | 42805E306 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,310 | $1,129 | 0.0% | $60.83 | -5.9% | COM | 98311A105 |
| TD | TORONTO DOMINION BK ONT | 18,558 | $1,129 | 0.0% | $57.27 | +4.0% | COM NEW | 891160509 |
| GNR | SPDR INDEX SHS FDS | 22,185 | $1,122 | 0.0% | $47.97 | — | GLB NAT RESRCE | 78463X541 |
| — | KELLOGG CO | 15,857 | $1,109 | 0.0% | $38.26 | +34.2% | COM | 487836108 |
| VBR | VANGUARD INDEX FDS | 7,798 | $1,087 | 0.0% | $133.48 | — | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 9,933 | $1,084 | 0.0% | $62.10 | +39.6% | COM | 74144T108 |
| GMED | GLOBUS MED INC | 19,072 | $1,083 | 0.0% | $30.53 | +72.3% | CL A | 379577208 |
| — | M D C HLDGS INC | 36,551 | $1,081 | 0.0% | $30.66 | — | COM | 552676108 |
| NTR | NUTRIEN LTD | 18,215 | $1,051 | 0.0% | $38.36 | +12.3% | COM | 67077M108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,953 | $1,044 | 0.0% | $43.64 | -3.9% | COM | 34964C106 |
| — | ALPS ETF TR | 97,689 | $1,043 | 0.0% | $10.92 | — | ALERIAN MLP | 00162Q866 |
| — | ORBCOMM INC | 95,895 | $1,041 | 0.0% | $7.36 | — | COM | 68555P100 |
| LFUS | LITTELFUSE INC | 5,257 | $1,040 | 0.0% | $181.52 | +21.2% | COM | 537008104 |
| — | MOBILE MINI INC | 23,602 | $1,035 | 0.0% | $34.47 | — | COM | 60740F105 |
| — | UNILEVER N V N Y | 18,595 | $1,034 | 0.0% | $44.60 | — | SHS NEW | 904784709 |
| FITB | FIFTH THIRD BANCORP | 36,638 | $1,024 | 0.0% | $21.04 | +4.6% | COM | 316773100 |
| WRB | W R BERKLEY CORPORATION | 12,629 | $1,010 | 0.0% | $10.61 | +81.0% | COM | 084423102 |
| — | GRACE W R & CO DEL NEW | 14,123 | $1,009 | 0.0% | $94.67 | — | COM | 38388F108 |
| BSV | VANGUARD BD INDEX FD INC | 12,758 | $996 | 0.0% | $79.88 | — | SHORT TRM BOND | 921937827 |
| — | MAXAR TECHNOLOGIES LTD | 30,000 | $992 | 0.0% | $44.69 | — | COM | 57778L103 |
| LBRDA | LIBERTY BROADBAND CORP | 11,758 | $992 | 0.0% | $71.13 | +4.9% | COM SER A | 530307107 |
| ALLE | ALLEGION PUB LTD CO ORD | 10,829 | $981 | 0.0% | $73.06 | +5.3% | SHS | G0176J109 |
| SO | SOUTHERN CO | 22,295 | $973 | 0.0% | $30.64 | +11.9% | COM | 842587107 |
| QRVO | QORVO INC | 12,500 | $961 | 0.0% | $79.44 | +0.8% | COM | 74736K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.0% | $265381.90 | +16.7% | CL A | 084670108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,918 | $960 | 0.0% | $65.16 | +17.5% | COM | 030420103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,452 | $958 | 0.0% | $61.89 | — | COM | 81761R109 |
| FAF | FIRST AMERN FINL CORP | 18,567 | $958 | 0.0% | $30.48 | +39.8% | COM | 31847R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,885 | $949 | 0.0% | $102.16 | — | S&P500 EQL WGT | 46137V357 |
| — | ELLIE MAE INC | 9,992 | $947 | 0.0% | $82.20 | — | COM | 28849P100 |
| IYH | ISHARES TR | 4,664 | $946 | 0.0% | $174.66 | — | US HLTHCARE ETF | 464287762 |
| HAL | HALLIBURTON CO | 23,129 | $936 | 0.0% | $41.37 | -14.0% | COM | 406216101 |
| AAON | AAON INC | 24,754 | $936 | 0.0% | $16.45 | +49.5% | COM PAR | 000360206 |
| STZ | CONSTELLATION BRANDS INC | 4,161 | $897 | 0.0% | $188.29 | +0.2% | CL A | 21036P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,695 | $895 | 0.0% | $76.06 | -6.2% | COM | 81725T100 |
| DDD | 3-D SYS CORP DEL | 46,970 | $887 | 0.0% | $23.93 | -28.0% | COM NEW | 88554D205 |
| NHI | NATIONAL HEALTH INVS INC | 11,740 | $887 | 0.0% | $73.67 | — | COM | 63633D104 |
| — | NUVEEN AMT FREE MUN CR INC F | 60,717 | $884 | 0.0% | $15.53 | — | COM | 67071L106 |
| IWV | ISHARES TR | 5,123 | $883 | 0.0% | $157.85 | — | RUSSELL 3000 ETF | 464287689 |
| SNA | SNAP ON INC | 4,796 | $881 | 0.0% | $121.59 | +18.4% | COM | 833034101 |
| XNCR | XENCOR INC | 22,563 | $879 | 0.0% | $22.20 | +83.6% | COM | 98401F105 |
| — | LAZARD LTD | 18,135 | $873 | 0.0% | $45.32 | — | SHS A | G54050102 |
| — | MASONITE INTL CORP NEW | 13,500 | $865 | 0.0% | $69.73 | — | COM | 575385109 |
| — | UNIVAR INC | 28,177 | $864 | 0.0% | $30.17 | — | COM | 91336L107 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,869,739 | $860 | 0.0% | $0.65 | -26.6% | COM NEW | 48826D201 |
| HEFA | ISHARES TR | 28,579 | $856 | 0.0% | $28.88 | — | HDG MSCI EAFE | 46434V803 |
| NVT | NVENT ELECTRIC PLC | 31,509 | $856 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| IEV | ISHARES TR | 18,890 | $851 | 0.0% | $46.84 | — | EUROPE ETF | 464287861 |
| ABM | ABM INDS INC | 26,262 | $847 | 0.0% | $25.85 | +5.2% | COM | 000957100 |
| IGSB | ISHARES TR | 15,569 | $807 | 0.0% | $91.36 | — | SH TR CRPORT ETF | 464288646 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,985 | $803 | 0.0% | $55.32 | -6.4% | SHS | G66721104 |
| — | VERSUM MATLS INC | 22,090 | $796 | 0.0% | $34.64 | — | COM | 92532W103 |
| XYL | XYLEM INC | 9,656 | $771 | 0.0% | $55.46 | +23.2% | COM | 98419M100 |
| EPR | EPR PPTYS | 11,219 | $768 | 0.0% | $69.68 | — | COM SH BEN INT | 26884U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,447 | $765 | 0.0% | $36.72 | — | SHS CL A | G5480U104 |
| — | CREDIT SUISSE NASSAU BRH | 2,484 | $741 | 0.0% | $296.61 | — | LG CP GRTH ENH | 22542D423 |
| LEG | LEGGETT & PLATT INC | 16,851 | $738 | 0.0% | $48.02 | -6.3% | COM | 524660107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,641 | $725 | 0.0% | $47.91 | — | S&P500 LOW VOL | 46138E354 |
| IVZ | INVESCO LTD | 31,623 | $724 | 0.0% | $22.15 | -21.0% | SHS | G491BT108 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,725 | $712 | 0.0% | $32.54 | — | COM | 681936100 |
| SCHX | SCHWAB STRATEGIC TR | 10,207 | $710 | 0.0% | $61.56 | — | US LRG CAP ETF | 808524201 |
| OC | OWENS CORNING NEW | 13,066 | $709 | 0.0% | $81.59 | -26.2% | COM | 690742101 |
| FCX | FREEPORT-MCMORAN INC | 50,929 | $709 | 0.0% | $14.94 | -7.8% | CL B | 35671D857 |
| EMN | EASTMAN CHEM CO | 7,357 | $704 | 0.0% | $64.29 | +18.7% | COM | 277432100 |
| BLOK | AMPLIFY ETF TR | 34,715 | $703 | 0.0% | $20.20 | — | BLOCKCHAIN LDR | 032108607 |
| CNQ | CANADIAN NAT RES LTD | 21,409 | $699 | 0.0% | $10.02 | +18.0% | COM | 136385101 |
| — | CHUYS HLDGS INC | 26,500 | $696 | 0.0% | $21.06 | — | COM | 171604101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,454 | $693 | 0.0% | $43.20 | +43.6% | COM | 49338L103 |
| WWD | WOODWARD INC | 8,560 | $692 | 0.0% | $66.73 | +14.9% | COM | 980745103 |
| AGO | ASSURED GUARANTY LTD | 16,173 | $683 | 0.0% | $31.51 | +10.9% | COM | G0585R106 |
| CWI | SPDR INDEX SHS FDS | 18,025 | $673 | 0.0% | $37.97 | — | MSCI ACWI EXUS | 78463X848 |
| USMV | ISHARES TR | 11,720 | $669 | 0.0% | $50.38 | — | MIN VOL USA ETF | 46429B697 |
| NAVI | NAVIENT CORPORATION | 49,503 | $668 | 0.0% | $15.39 | -12.0% | COM | 63938C108 |
| RVTY | PERKINELMER INC | 6,835 | $665 | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| JCI | JOHNSON CTLS INTL PLC | 18,722 | $655 | 0.0% | $32.42 | -3.5% | SHS | G51502105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,200 | $654 | 0.0% | $60.08 | 0.0% | COM | 87357P100 |
| XLY | SELECT SECTOR SPDR TR | 5,578 | $654 | 0.0% | $92.79 | — | SBI CONS DISCR | 81369Y407 |
| FENY | FIDELITY | 30,705 | $653 | 0.0% | $21.17 | — | MSCI ENERGY IDX | 316092402 |
| — | ATLASSIAN CORP PLC | 6,780 | $652 | 0.0% | $53.78 | — | CL A | G06242104 |
| NTRS | NORTHERN TR CORP | 6,337 | $647 | 0.0% | $75.43 | +13.5% | COM | 665859104 |
| TDTT | FLEXSHARES TR | 27,007 | $647 | 0.0% | $24.70 | — | IBOXX 3R TARGT | 33939L506 |
| — | PETROCHINA CO LTD | 7,915 | $645 | 0.0% | $64.15 | — | SPONSORED ADR | 71646E100 |
| EXPO | EXPONENT INC | 12,029 | $645 | 0.0% | $42.57 | +10.9% | COM | 30214U102 |
| — | DELPHI TECHNOLOGIES PLC | 20,547 | $644 | 0.0% | $45.76 | — | SHS | G2709G107 |
| — | UBS AG LONDON BRH | 3,721 | $644 | 0.0% | $173.06 | — | FI ENHANCD ETN | 90274D218 |
| — | PHILLIPS 66 PARTNERS LP COM | 12,542 | $641 | 0.0% | $51.31 | — | UNIT REP INT | 718549207 |
| — | ENBRIDGE ENERGY PARTNERS L P | 58,032 | $638 | 0.0% | $24.02 | — | COM | 29250R106 |
| — | WESTROCK CO | 11,855 | $634 | 0.0% | $44.94 | — | COM | 96145D105 |
| OXSQ | OXFORD SQUARE CAP CORP | 88,498 | $630 | 0.0% | $5.83 | +23.6% | COM | 69181V107 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,433 | $628 | 0.0% | $22.13 | — | COM | 35086T109 |
| — | REALPAGE INC | 9,521 | $627 | 0.0% | $52.54 | — | COM | 75606N109 |
| PPL | PPL CORP | 21,151 | $619 | 0.0% | $21.54 | -1.9% | COM | 69351T106 |
| SSYS | STRATASYS LTD | 26,670 | $616 | 0.0% | $19.79 | +13.9% | SHS | M85548101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 15,646 | $616 | 0.0% | $24.25 | +14.5% | COM | 31620R303 |
| VBK | VANGUARD INDEX FDS | 3,283 | $615 | 0.0% | $180.65 | — | SML CP GRW ETF | 922908595 |
| ACIW | ACI WORLDWIDE INC | 21,562 | $607 | 0.0% | $23.29 | +17.1% | COM | 004498101 |
| BF/A | BROWN FORMAN CORP | 11,954 | $607 | 0.0% | $26.30 | +75.3% | CL A | 115637100 |
| RACE | FERRARI N V | 4,405 | $603 | 0.0% | $111.17 | +18.4% | COM | N3167Y103 |
| — | CARDIOVASCULAR SYS INC DEL | 15,330 | $600 | 0.0% | $28.18 | — | COM | 141619106 |
| TMFC | RBB FD INC | 27,100 | $600 | 0.0% | $18.83 | — | MOTLEY FOL ETF | 74933W601 |
| VFH | VANGUARD WORLD FDS | 8,535 | $592 | 0.0% | $66.08 | — | FINANCIALS ETF | 92204A405 |
| DSGX | DESCARTES SYS GROUP INC | 17,455 | $592 | 0.0% | $28.91 | +16.8% | COM | 249906108 |
| SCZ | ISHARES TR | 9,473 | $590 | 0.0% | $62.64 | — | EAFE SML CP ETF | 464288273 |
| — | CREE INC | 15,548 | $589 | 0.0% | $40.80 | — | COM | 225447101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,985 | $588 | 0.0% | $113.17 | -7.8% | COM | 91347P105 |
| CPRT | COPART INC | 11,403 | $587 | 0.0% | $9.93 | +50.4% | COM | 217204106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,800 | $579 | 0.0% | $42.57 | -23.6% | CL A | 499049104 |
| MYGN | MYRIAD GENETICS INC | 12,395 | $570 | 0.0% | $44.03 | +1.0% | COM | 62855J104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,982 | $567 | 0.0% | $54.65 | -14.0% | COM | 462222100 |
| EXC | EXELON CORP | 12,949 | $565 | 0.0% | $20.43 | +16.5% | COM | 30161N101 |
| IYY | ISHARES TR | 3,843 | $559 | 0.0% | $125.94 | — | DOW JONES US ETF | 464287846 |
| — | QURATE RETAIL INC | 25,038 | $557 | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,935 | $554 | 0.0% | $114.89 | — | FTSE SMCAP ETF | 922042718 |
| GGG | GRACO INC | 11,882 | $551 | 0.0% | $41.25 | +2.8% | COM | 384109104 |
| HALO | HALOZYME THERAPEUTICS INC | 30,232 | $549 | 0.0% | $12.54 | +39.7% | COM | 40637H109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,670 | $547 | 0.0% | $20.41 | — | COM SHS | 72202D106 |
| IXC | ISHARES TR | 14,460 | $545 | 0.0% | $34.01 | — | GLOBAL ENERG ETF | 464287341 |
| SCCO | SOUTHERN COPPER CORP | 12,574 | $542 | 0.0% | $26.20 | +16.5% | COM | 84265V105 |
| AMCX | AMC NETWORKS INC | 8,079 | $536 | 0.0% | $55.98 | +11.4% | CL A | 00164V103 |
| BB | BLACKBERRY LTD | 46,997 | $535 | 0.0% | $7.90 | +29.3% | COM | 09228F103 |
| ECC | EAGLE PT CR CO LLC | 29,840 | $534 | 0.0% | $18.14 | — | COM | 269808101 |
| — | FIRST MIDWEST BANCORP DEL | 20,056 | $533 | 0.0% | $23.81 | — | COM | 320867104 |
| WU | WESTERN UN CO | 27,730 | $528 | 0.0% | $19.75 | — | COM | 959802109 |
| — | CBS CORP NEW | 9,173 | $527 | 0.0% | $57.60 | — | CL B | 124857202 |
| — | ZYNGA INC | 131,219 | $526 | 0.0% | $4.01 | — | CL A | 98986T108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,089 | $524 | 0.0% | $10.85 | +92.1% | COM | 02553E106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,950 | $523 | 0.0% | $46.50 | — | COM | 090931106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,000 | $523 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| CPF | CENTRAL PAC FINL CORP | 19,505 | $516 | 0.0% | $21.53 | -3.9% | COM NEW | 154760409 |
| DOV | DOVER CORP | 5,828 | $516 | 0.0% | $69.63 | +6.0% | COM | 260003108 |
| CNDT | CONDUENT INC | 22,868 | $515 | 0.0% | $20.40 | +0.6% | COM | 206787103 |
| — | SPDR SERIES TRUST | 11,865 | $514 | 0.0% | $40.41 | — | S&P OILGAS EXP | 78464A730 |
| SCHE | SCHWAB STRATEGIC TR | 19,908 | $512 | 0.0% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| HOLX | HOLOGIC INC | 12,464 | $511 | 0.0% | $40.02 | +1.0% | COM | 436440101 |
| SEE | SEALED AIR CORP NEW | 12,641 | $507 | 0.0% | $38.26 | -5.5% | COM | 81211K100 |
| MDB | MONGODB INC | 6,150 | $502 | 0.0% | $29.25 | +127.9% | CL A | 60937P106 |
| EPC | EDGEWELL PERS CARE CO | 10,846 | $501 | 0.0% | $41.89 | +15.2% | COM | 28035Q102 |
| — | CLOUGH GLOBAL DIVND AND INC | 41,275 | $499 | 0.0% | $13.28 | — | COM | 18913Y103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,410 | $498 | 0.0% | $47.50 | +15.6% | COM | 754730109 |
| FHI | FEDERATED INVS INC PA | 20,650 | $498 | 0.0% | $17.60 | -4.1% | CL B | 314211103 |
| EUSA | ISHARES INC | 8,429 | $497 | 0.0% | $58.96 | — | MSCI EQUAL WEITE | 464286681 |
| DTE | DTE ENERGY CO | 4,520 | $493 | 0.0% | $72.69 | +0.1% | COM | 233331107 |
| — | LYDALL INC DEL | 11,275 | $486 | 0.0% | $56.86 | — | COM | 550819106 |
| — | PROSHARES TR II | 13,480 | $485 | 0.0% | $23.82 | — | ULTA BLMBG 2017 | 74347W247 |
| SCHV | SCHWAB STRATEGIC TR | 8,606 | $483 | 0.0% | $51.88 | — | US LCAP VA ETF | 808524409 |
| IEUR | ISHARES TR | 10,046 | $482 | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| FLRN | SPDR SER TR | 15,607 | $481 | 0.0% | $30.81 | — | BLOMBERG BRC INV | 78468R200 |
| TDC | TERADATA CORP DEL | 12,738 | $479 | 0.0% | $36.31 | +11.1% | COM | 88076W103 |
| FELE | FRANKLIN ELEC INC | 10,115 | $478 | 0.0% | $37.19 | +19.4% | COM | 353514102 |
| — | CORE LABORATORIES N V | 4,072 | $472 | 0.0% | $99.86 | — | COM | N22717107 |
| NTNX | NUTANIX INC | 11,049 | $472 | 0.0% | $31.99 | +65.0% | CL A | 67059N108 |
| SNAP | SNAP INC | 55,602 | $471 | 0.0% | $14.28 | -18.7% | CL A | 83304A106 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,376 | $471 | 0.0% | $23.18 | — | COM | 40168G108 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,080 | $462 | 0.0% | $32.15 | — | SH BEN INT | 939653101 |
| — | SIRIUS XM HLDGS INC | 73,002 | $461 | 0.0% | $5.95 | — | COM | 82968B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,011 | $460 | 0.0% | $7.44 | +27.9% | COM | 169656105 |
| — | CENTER COAST BRKFLD MLP ENRG | 48,470 | $457 | 0.0% | $9.14 | — | SHS BEN INT | 151461100 |
| — | NOBLE ENERGY INC | 14,571 | $455 | 0.0% | $29.46 | — | COM | 655044105 |
| STT | STATE STR CORP | 5,430 | $455 | 0.0% | $72.88 | -4.9% | COM | 857477103 |
| — | GENOMIC HEALTH INC | 6,425 | $451 | 0.0% | $68.94 | — | COM | 37244C101 |
| ATR | APTARGROUP INC | 4,154 | $448 | 0.0% | $76.20 | +22.5% | COM | 038336103 |
| MOS | MOSAIC CO NEW | 13,662 | $444 | 0.0% | $18.92 | +40.3% | COM | 61945C103 |
| DY | DYCOM INDS INC | 5,254 | $444 | 0.0% | $84.44 | +2.5% | COM | 267475101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 39,600 | $443 | 0.0% | $11.91 | — | COM | 92835W107 |
| VOT | VANGUARD INDEX FDS | 3,102 | $442 | 0.0% | $124.20 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO DYNAMIC CR OPP FD | 38,417 | $441 | 0.0% | $10.88 | — | COM | 46132R104 |
| — | GULFPORT ENERGY CORP | 42,147 | $439 | 0.0% | $12.68 | — | COM NEW | 402635304 |
| BKH | BLACK HILLS CORP | 7,450 | $433 | 0.0% | $50.60 | -10.6% | COM | 092113109 |
| — | CANOPY GROWTH CORP | 8,871 | $431 | 0.0% | $43.82 | — | COM | 138035100 |
| TILE | INTERFACE INC | 18,400 | $430 | 0.0% | $17.58 | +32.0% | COM | 458665304 |
| EES | WISDOMTREE TR | 10,740 | $428 | 0.0% | $32.29 | — | US SMALLCP ERNGS | 97717W562 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 47,500 | $427 | 0.0% | $8.97 | — | SHS | 25160E102 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,920 | $423 | 0.0% | $25.93 | — | COM | 36164Y101 |
| — | ANTARES PHARMA INC | 125,000 | $420 | 0.0% | $1.68 | — | COM | 036642106 |
| IRM | IRON MTN INC NEW | 12,138 | $419 | 0.0% | $23.30 | +2.2% | COM | 46284V101 |
| RIO | RIO TINTO PLC | 8,206 | $419 | 0.0% | $48.27 | — | SPONSORED ADR | 767204100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $417 | 0.0% | $10.83 | — | SH BEN INT | 18914E106 |
| — | CONTINENTAL RESOURCES INC | 6,096 | $416 | 0.0% | $41.73 | — | COM | 212015101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,261 | $411 | 0.0% | $339.42 | -10.1% | CL A | 16119P108 |
| GAP | GAP INC DEL | 14,212 | $411 | 0.0% | $19.52 | +18.1% | COM | 364760108 |
| UYG | PROSHARES TR | 9,510 | $411 | 0.0% | $64.99 | — | ULTRA FNCLS NEW | 74347X633 |
| VIS | VANGUARD WORLD FDS | 2,767 | $409 | 0.0% | $135.76 | — | INDUSTRIAL ETF | 92204A603 |
| CLX | CLOROX CO DEL | 2,715 | $408 | 0.0% | $105.63 | +8.5% | COM | 189054109 |
| — | SPDR SERIES TRUST | 11,093 | $400 | 0.0% | $37.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $390 | 0.0% | $19.50 | — | CL B CONV | 82028K200 |
| NMFC | NEW MTN FIN CORP | 28,751 | $388 | 0.0% | $4.58 | +35.0% | COM | 647551100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,502 | $385 | 0.0% | $187.64 | +8.9% | COM | 446413106 |
| BGS | B & G FOODS INC NEW | 13,890 | $381 | 0.0% | $16.09 | 0.0% | COM | 05508R106 |
| DSGR | LAWSON PRODS INC | 11,068 | $375 | 0.0% | $11.46 | +29.2% | COM | 520776105 |
| — | TUPPERWARE BRANDS CORP | 11,093 | $371 | 0.0% | $59.17 | — | COM | 899896104 |
| XLI | SELECT SECTOR SPDR TR | 4,720 | $370 | 0.0% | $62.96 | — | SBI INT-INDS | 81369Y704 |
| DES | WISDOMTREE TR | 12,381 | $368 | 0.0% | $29.61 | — | US SMALLCAP DIVD | 97717W604 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,054 | $367 | 0.0% | $12.96 | +9.8% | COM | 41068X100 |
| MU | MICRON TECHNOLOGY INC | 8,043 | $364 | 0.0% | $41.08 | +19.8% | COM | 595112103 |
| ENTG | ENTEGRIS INC | 12,575 | $363 | 0.0% | $29.77 | +9.1% | COM | 29362U104 |
| — | VECTREN CORP | 5,052 | $361 | 0.0% | $66.26 | — | COM | 92240G101 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,000 | $355 | 0.0% | $16.90 | -3.1% | COM | 68554V108 |
| — | INVESTORS BANCORP INC NEW | 28,867 | $354 | 0.0% | $13.35 | — | COM | 46146L101 |
| EFG | ISHARES TR | 4,357 | $349 | 0.0% | $79.64 | — | EAFE GRWTH ETF | 464288885 |
| — | ZAYO GROUP HLDGS INC | 10,043 | $349 | 0.0% | $24.39 | — | COM | 98919V105 |
| GDX | VANECK VECTORS ETF | 18,545 | $343 | 0.0% | $24.75 | — | GOLD MINERS ETF | 92189F106 |
| G | GENPACT LIMITED | 11,119 | $341 | 0.0% | $28.30 | -1.6% | SHS | G3922B107 |
| FTS | FORTIS INC | 10,520 | $341 | 0.0% | $26.25 | -6.2% | COM | 349553107 |
| F | FORD MTR CO DEL | 36,792 | $340 | 0.0% | $7.76 | -11.7% | COM PAR $0.01 | 345370860 |
| EWC | ISHARES INC | 11,500 | $331 | 0.0% | $29.66 | — | MSCI CDA ETF | 464286509 |
| HST | HOST HOTELS & RESORTS INC | 15,634 | $330 | 0.0% | $14.66 | +9.1% | COM | 44107P104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 26,865 | $328 | 0.0% | $23.73 | — | COM | 31647Q106 |
| IJJ | ISHARES TR | 1,937 | $324 | 0.0% | $152.81 | — | S&P MC 400VL ETF | 464287705 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,800 | $323 | 0.0% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| MDYG | SPDR SERIES TRUST | 5,707 | $319 | 0.0% | $84.36 | — | S&P 400 MDCP GRW | 78464A821 |
| SAP | SAP SE | 2,589 | $318 | 0.0% | $116.92 | — | SPON ADR | 803054204 |
| XBI | SPDR SERIES TRUST | 3,318 | $318 | 0.0% | $87.93 | — | S&P BIOTECH | 78464A870 |
| — | PUTNAM PREMIER INCOME TR | 59,900 | $315 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,053 | $313 | 0.0% | $54.53 | +26.0% | SHS - A - | N53745100 |
| VV | VANGUARD INDEX FDS | 2,335 | $312 | 0.0% | $115.42 | — | LARGE CAP ETF | 922908637 |
| — | AEGION CORP | 12,152 | $308 | 0.0% | $25.76 | — | COM | 00770F104 |
| — | ABERDEEN INCOME CR STRATEGIE | 21,500 | $306 | 0.0% | $13.76 | — | COM | 003057106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 13,675 | $306 | 0.0% | $23.05 | — | COM NEW | 65340G205 |
| — | CHEMBIO DIAGNOSTICS INC | 29,000 | $305 | 0.0% | $8.21 | — | COM NEW | 163572209 |
| AEE | AMEREN CORP | 4,809 | $304 | 0.0% | $45.20 | +13.0% | COM | 023608102 |
| PRGO | PERRIGO CO PLC | 4,254 | $301 | 0.0% | $77.80 | -3.5% | SHS | G97822103 |
| — | INTELSAT S A | 10,000 | $300 | 0.0% | $30.00 | — | COM | L5140P101 |
| QLD | PROSHARES TR | 2,960 | $298 | 0.0% | $64.15 | — | PSHS ULTRA QQQ | 74347R206 |
| SPSM | SPDR SER TR | 8,850 | $294 | 0.0% | $32.32 | — | PORTFOLIO SM ETF | 78468R853 |
| — | RAND CAP CORP | 122,468 | $294 | 0.0% | $3.44 | — | COM | 752185108 |
| DON | WISDOMTREE TR | 7,886 | $291 | 0.0% | $56.77 | — | US MIDCAP DIVID | 97717W505 |
| VOD | VODAFONE GROUP PLC NEW | 13,305 | $289 | 0.0% | $31.72 | — | SPONSORED ADR | 92857W308 |
| — | INTREXON CORP | 16,776 | $289 | 0.0% | $15.32 | — | COM | 46122T102 |
| APD | AIR PRODS & CHEMS INC | 1,725 | $288 | 0.0% | $120.97 | +12.4% | COM | 009158106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 16,087 | $287 | 0.0% | $18.15 | — | COM | 486606106 |
| DLS | WISDOMTREE TR | 4,014 | $286 | 0.0% | $73.56 | — | INTL SMCAP DIV | 97717W760 |
| — | CANADIAN PAC RY LTD | 1,350 | $286 | 0.0% | $168.01 | — | COM | 13645T100 |
| GOGO | GOGO INC | 55,000 | $285 | 0.0% | $8.57 | -48.3% | COM | 38046C109 |
| EEMV | ISHARES INC | 4,755 | $282 | 0.0% | $60.10 | — | MIN VOL EMRG MKT | 464286533 |
| BMO | BANK MONTREAL QUE | 3,409 | $281 | 0.0% | $56.29 | +4.8% | COM | 063671101 |
| FFIV | F5 NETWORKS INC | 1,406 | $280 | 0.0% | $143.45 | +27.6% | COM | 315616102 |
| SCHB | SCHWAB STRATEGIC TR | 3,983 | $280 | 0.0% | $61.29 | — | US BRD MKT ETF | 808524102 |
| — | CNOOC LTD | 1,410 | $279 | 0.0% | $143.75 | — | SPONSORED ADR | 126132109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 455 | $277 | 0.0% | $600.48 | -2.0% | COM | 592688105 |
| SPXL | DIREXION SHS ETF TR | 5,038 | $274 | 0.0% | $44.26 | — | DRX S&P500BULL | 25459W862 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,875 | $272 | 0.0% | $55.31 | +57.4% | COM | 450056106 |
| ENB | ENBRIDGE INC | 8,395 | $271 | 0.0% | $24.55 | -10.5% | COM | 29250N105 |
| BAP | CREDICORP LTD | 1,205 | $269 | 0.0% | $158.11 | +16.9% | COM | G2519Y108 |
| SCHG | SCHWAB STRATEGIC TR | 3,215 | $264 | 0.0% | $75.73 | — | US LCAP GR ETF | 808524300 |
| FE | FIRSTENERGY CORP | 7,116 | $264 | 0.0% | $26.45 | +2.4% | COM | 337932107 |
| O | REALTY INCOME CORP | 4,554 | $259 | 0.0% | $37.17 | +4.0% | COM | 756109104 |
| HRTG | HERITAGE INS HLDGS INC | 17,506 | $259 | 0.0% | $15.78 | 0.0% | COM | 42727J102 |
| MGEE | MGE ENERGY INC | 3,973 | $254 | 0.0% | $54.16 | +2.4% | COM | 55277P104 |
| CRL | CHARLES RIV LABS INTL INC | 1,885 | $254 | 0.0% | $108.11 | +14.2% | COM | 159864107 |
| MTUM | ISHARES TR | 2,061 | $245 | 0.0% | $109.51 | — | USA MOMENTUM FCT | 46432F396 |
| EWM | ISHARES INC | 7,500 | $243 | 0.0% | $32.40 | — | MSCI MLY ETF NEW | 46434G814 |
| RPM | RPM INTL INC | 3,742 | $243 | 0.0% | $52.71 | +22.2% | COM | 749685103 |
| GATX | GATX CORP | 2,800 | $242 | 0.0% | $51.12 | +39.1% | COM | 361448103 |
| SSO | PROSHARES TR | 1,900 | $242 | 0.0% | $109.02 | — | PSHS ULT S&P 500 | 74347R107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,212 | $239 | 0.0% | $29.10 | +20.0% | COM | 101137107 |
| — | TOTAL S A | 3,715 | $239 | 0.0% | $61.84 | — | SPONSORED ADR | 89151E109 |
| — | PACWEST BANCORP DEL | 5,000 | $238 | 0.0% | $50.58 | — | COM | 695263103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,434 | $235 | 0.0% | $14.83 | — | COM | 09254M105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 17,800 | $235 | 0.0% | $15.84 | — | COM | 92829B101 |
| — | NUVEEN MUN VALUE FD INC | 25,000 | $234 | 0.0% | $9.56 | — | COM | 670928100 |
| HUBS | HUBSPOT INC | 1,534 | $232 | 0.0% | $120.31 | +14.3% | COM | 443573100 |
| MKC | MCCORMICK & CO INC | 1,758 | $232 | 0.0% | $42.77 | +25.4% | COM NON VTG | 579780206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,806 | $230 | 0.0% | $17.57 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,700 | $227 | 0.0% | $15.23 | — | COM | 670651108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 3,975 | $226 | 0.0% | $41.54 | — | SPON ADR | 400501102 |
| KMX | CARMAX INC | 3,025 | $226 | 0.0% | $66.44 | +14.8% | COM | 143130102 |
| NGL | NGL ENERGY PARTNERS LP | 19,390 | $224 | 0.0% | $20.32 | — | COM UNIT REPST | 62913M107 |
| FNV | FRANCO NEVADA CORP | 3,520 | $220 | 0.0% | $70.63 | -9.9% | COM | 351858105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,080 | $219 | 0.0% | $68.18 | — | FTSE PACIFIC ETF | 922042866 |
| MSA | MSA SAFETY INC | 2,000 | $213 | 0.0% | $74.83 | +35.0% | COM | 553498106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,019 | $212 | 0.0% | $36.83 | — | COM | 36467J108 |
| — | AQUA AMERICA INC | 5,733 | $212 | 0.0% | $33.16 | — | COM | 03836W103 |
| — | STONE HBR EMERG MRKTS INC FD | 16,200 | $211 | 0.0% | $13.02 | — | COM | 86164T107 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,000 | $211 | 0.0% | $18.27 | -4.2% | COM | 962879102 |
| — | CENTURYLINK INC | 9,906 | $210 | 0.0% | $23.70 | — | COM | 156700106 |
| SIGA | SIGA TECHNOLOGIES INC | 30,000 | $207 | 0.0% | $5.30 | +1.3% | COM | 826917106 |
| — | COUSINS PPTYS INC | 23,261 | $206 | 0.0% | $9.59 | — | COM | 222795106 |
| IJS | ISHARES TR | 1,226 | $205 | 0.0% | $153.17 | — | SP SMCP600VL ETF | 464287879 |
| — | ULTIMATE SOFTWARE GROUP INC | 632 | $204 | 0.0% | $218.16 | — | COM | 90385D107 |
| AVGO | BROADCOM INC | 824 | $203 | 0.0% | $19.66 | -7.1% | COM | 11135F101 |
| STAA | STAAR SURGICAL CO | 4,200 | $202 | 0.0% | $23.55 | +73.8% | COM PAR $0.01 | 852312305 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 15,000 | $202 | 0.0% | $12.47 | — | OIL FD | 46140H403 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,327 | $201 | 0.0% | $30.18 | — | WATER RES ETF | 46137V142 |
| VLUE | ISHARES TR | 2,290 | $201 | 0.0% | $82.81 | — | EDGE MSCI USA VL | 46432F388 |
| NVO | NOVO-NORDISK A S | 4,248 | $200 | 0.0% | $46.83 | — | ADR | 670100205 |
| — | PHYSICIANS RLTY TR | 11,518 | $194 | 0.0% | $17.73 | — | COM | 71943U104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 10,395 | $186 | 0.0% | $26.92 | — | COM UT REP LTD | 257454108 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,000 | $185 | 0.0% | $10.81 | +30.1% | COM | 680277100 |
| — | DENBURY RES INC | 28,900 | $179 | 0.0% | $2.98 | — | COM NEW | 247916208 |
| — | ENERGOUS CORP | 17,150 | $174 | 0.0% | $16.74 | — | COM | 29272C103 |
| — | BARRICK GOLD CORP | 15,494 | $172 | 0.0% | $15.85 | — | COM | 067901108 |
| — | SWEDISH EXPT CR CORP | 30,000 | $168 | 0.0% | $5.57 | — | ROG TTL ETN 22 | 870297801 |
| ABEV | AMBEV SA | 36,400 | $166 | 0.0% | $6.59 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,940 | $161 | 0.0% | $9.20 | — | COM | 09251A104 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,000 | $136 | 0.0% | $15.65 | — | COM NEW | 268158201 |
| — | NOVAVAX INC | 70,000 | $132 | 0.0% | $1.89 | — | COM | 670002104 |
| — | ZOSANO PHARMA CORP | 32,000 | $131 | 0.0% | $4.09 | — | COM NEW | 98979H202 |
| — | ANNALY CAP MGMT INC | 12,035 | $123 | 0.0% | $10.90 | — | COM | 035710409 |
| — | THERAPEUTICSMD INC | 16,600 | $109 | 0.0% | $6.10 | — | COM | 88338N107 |
| — | NEOS THERAPEUTICS INC | 15,335 | $74 | 0.0% | $8.60 | — | COM | 64052L106 |
| VUZI | VUZIX CORP | 10,000 | $66 | 0.0% | $8.16 | -17.7% | COM NEW | 92921W300 |
| — | ROCKWELL MED INC | 15,750 | $66 | 0.0% | $8.58 | — | COM | 774374102 |
| — | APPLIED DNA SCIENCES INC | 40,196 | $60 | 0.0% | $2.71 | — | COM NEW | 03815U201 |
| — | CORMEDIX INC | 60,000 | $58 | 0.0% | $0.60 | — | COM | 21900C100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,589 | $58 | 0.0% | $4.25 | -13.4% | COM | 210502100 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,000 | $57 | 0.0% | $3.93 | — | COM NEW | 10501E201 |
| — | FITBIT INC | 10,440 | $56 | 0.0% | $5.78 | — | CL A | 33812L102 |
| — | MAGAL SECURITY SYS LTD | 10,000 | $56 | 0.0% | $5.40 | — | ORD | M6786D104 |
| — | ADAMIS PHARMACEUTICALS CORP | 15,000 | $53 | 0.0% | $3.78 | — | COM NEW | 00547W208 |
| — | RITE AID CORP | 40,000 | $51 | 0.0% | $1.95 | — | COM | 767754104 |
| — | POLYMET MINING CORP | 49,101 | $50 | 0.0% | $0.61 | — | COM | 731916102 |
| — | ACELRX PHARMACEUTICALS INC | 10,050 | $39 | 0.0% | $3.88 | — | COM | 00444T100 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 25,000 | $34 | 0.0% | $1.58 | 0.0% | COM | 37185X106 |
| — | AERPIO PHARMACEUTICALS INC | 10,000 | $31 | 0.0% | $3.10 | — | COM | 00810B105 |
| — | ECO STIM ENERGY SOLUTIONS IN | 94,000 | $26 | 0.0% | $1.54 | — | COM | 27888D101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25,000 | $18 | 0.0% | $0.68 | — | COM | 74365A101 |
| DNN | DENISON MINES CORP | 25,000 | $17 | 0.0% | $0.47 | +8.4% | COM | 248356107 |
| — | BELLEROPHON THERAPEUTICS INC | 12,500 | $14 | 0.0% | $1.44 | — | COM | 078771102 |
| — | APPLIED DNA SCIENCES INC | 19,205 | $5 | 0.0% | $0.68 | — | *W EXP 11/21/201 | 03815U110 |
| — | GENERAL MOLY INC | 13,518 | $5 | 0.0% | $0.37 | — | COM | 370373102 |