CIK: 0001298088 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $25,922,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 470,051 | $837,045 | 3.2% | $32.16 | +158.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,089,207 | $836,102 | 3.2% | $48.71 | +110.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,599,166 | $683,662 | 2.6% | $23.94 | +68.9% | COM | 037833100 |
| ET | ENERGY TRANSFER LP COM | 40,603,486 | $624,075 | 2.4% | $16.07 | — | UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,847,506 | $519,363 | 2.0% | $41.55 | — | COM | 293792107 |
| GOOG | ALPHABET INC CAP STK | 381,362 | $447,455 | 1.7% | $37.00 | +50.5% | CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,243,403 | $429,559 | 1.7% | $56.07 | +52.2% | COM | 46625H100 |
| V | VISA INC COM | 2,734,189 | $427,053 | 1.6% | $71.66 | +91.7% | CL A | 92826C839 |
| MA | MASTERCARD INC | 1,519,961 | $357,874 | 1.4% | $118.06 | +75.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,758,169 | $310,884 | 1.2% | $19.92 | +98.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,560,603 | $307,532 | 1.2% | $101.40 | +44.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 2,252,915 | $297,429 | 1.1% | $43.69 | +127.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,025,898 | $283,202 | 1.1% | $77.03 | +43.2% | COM | 478160104 |
| ADBE | ADOBE INC | 1,057,467 | $281,805 | 1.1% | $152.18 | +65.7% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 1,952,642 | $270,909 | 1.0% | $98.19 | +24.0% | COM | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 1,092,601 | $270,157 | 1.0% | $82.52 | +175.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,396,429 | $267,960 | 1.0% | $90.68 | +70.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,643,446 | $261,177 | 1.0% | $102.56 | +18.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 943,549 | $258,269 | 1.0% | $151.52 | +61.3% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,208,525 | $244,297 | 0.9% | $63.43 | +8.0% | COM | 45866F104 |
| ATMP | BARCLAYS BK PLC | 11,709,756 | $239,536 | 0.9% | $24.43 | — | ETN+ SEL MLP | 06742C723 |
| UNP | UNION PACIFIC CORP | 1,400,798 | $234,214 | 0.9% | $81.38 | +69.7% | COM | 907818108 |
| BA | BOEING CO | 609,168 | $232,349 | 0.9% | $164.04 | +128.7% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,500,469 | $227,744 | 0.9% | $62.84 | +18.3% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC DEL | 7,896,834 | $226,797 | 0.9% | $19.13 | -4.6% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 5,562,749 | $222,399 | 0.9% | $26.83 | +17.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,386,261 | $221,443 | 0.9% | $57.23 | +119.2% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 1,690,883 | $217,939 | 0.8% | $120.46 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,748,478 | $214,275 | 0.8% | $63.23 | +46.2% | COM | 713448108 |
| — | RAYTHEON CO | 1,168,148 | $212,696 | 0.8% | $193.51 | — | COM NEW | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV | 1,846,351 | $208,824 | 0.8% | $61.35 | +52.3% | COM | 31620M106 |
| GOOGL | ALPHABET INC CAP STK | 172,266 | $202,738 | 0.8% | $42.10 | +33.1% | CL A | 02079K305 |
| FISV | FISERV INC | 2,232,721 | $197,106 | 0.8% | $50.76 | +62.5% | COM | 337738108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,987,029 | $195,762 | 0.8% | $29.39 | — | UNIT LTD PARTN | 726503105 |
| ZTS | ZOETIS INC | 1,931,058 | $194,399 | 0.7% | $81.60 | +5.3% | CL A | 98978V103 |
| ECL | ECOLAB INC | 1,083,150 | $191,220 | 0.7% | $135.04 | +11.8% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 3,903,746 | $188,629 | 0.7% | $36.09 | +12.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,313,220 | $184,919 | 0.7% | $44.40 | +48.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,361,118 | $180,525 | 0.7% | $32.24 | +42.9% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 3,353,515 | $178,440 | 0.7% | $37.79 | +20.3% | COM | 872540109 |
| CI | CIGNA CORP NEW | 1,093,141 | $175,798 | 0.7% | $190.77 | -12.5% | COM | 125523100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM | 2,896,367 | $175,606 | 0.7% | $70.70 | — | UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 2,077,112 | $172,753 | 0.7% | $40.07 | +50.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,401,026 | $172,578 | 0.7% | $79.78 | +9.6% | COM | 166764100 |
| C | CITIGROUP INC | 2,695,319 | $167,703 | 0.6% | $42.31 | +15.3% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 468,840 | $160,329 | 0.6% | $256.03 | +13.9% | COM | 776696106 |
| TRGP | TARGA RES CORP | 3,797,110 | $157,770 | 0.6% | $37.60 | -10.4% | COM | 87612G101 |
| ELV | ANTHEM INC | 548,040 | $157,276 | 0.6% | $180.64 | +46.0% | COM | 036752103 |
| — | LINDE PLC | 890,348 | $156,639 | 0.6% | $156.04 | — | COM | G5494J103 |
| QCOM | QUALCOMM INC | 2,665,440 | $152,010 | 0.6% | $48.32 | -5.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 607,355 | $151,675 | 0.6% | $171.47 | +24.1% | COM | 075887109 |
| — | BLACKROCK INC | 345,694 | $147,739 | 0.6% | $364.69 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 758,767 | $145,174 | 0.6% | $37.82 | +50.9% | COM | 28176E108 |
| SYK | STRYKER CORP | 722,206 | $142,650 | 0.6% | $71.50 | +133.7% | COM | 863667101 |
| USB | US BANCORP DEL | 2,834,528 | $136,596 | 0.5% | $28.54 | +31.8% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 232,365 | $132,583 | 0.5% | $121.18 | +46.7% | COM NEW | 46120E602 |
| VFC | V F CORP | 1,509,492 | $131,191 | 0.5% | $61.37 | +27.1% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 2,399,352 | $129,397 | 0.5% | $53.12 | -6.9% | COM | 126650100 |
| NTCT | NETSCOUT SYS INC | 4,596,666 | $129,029 | 0.5% | $35.12 | -24.4% | COM | 64115T104 |
| CME | CME GROUP INC COM | 757,082 | $124,601 | 0.5% | $96.80 | +42.5% | CL A | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 1,816,374 | $124,167 | 0.5% | $62.87 | +4.5% | COM NEW | 16411R208 |
| IWP | ISHARES TR | 910,286 | $123,497 | 0.5% | $93.53 | — | RUS MD CP GR ETF | 464287481 |
| — | PIONEER NAT RES CO | 802,525 | $122,208 | 0.5% | $163.87 | — | COM | 723787107 |
| — | DOWDUPONT INC | 2,283,813 | $121,751 | 0.5% | $62.94 | — | COM | 26078J100 |
| EXPE | EXPEDIA GROUP INC | 1,014,720 | $120,752 | 0.5% | $119.76 | -0.9% | COM NEW | 30212P303 |
| ADI | ANALOG DEVICES INC | 1,132,632 | $119,233 | 0.5% | $75.87 | +16.6% | COM | 032654105 |
| TMUS | T MOBILE US INC | 1,724,701 | $119,177 | 0.5% | $59.24 | +14.1% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 1,581,215 | $117,548 | 0.5% | $47.45 | +24.9% | COM | 855244109 |
| FTV | FORTIVE CORP | 1,394,258 | $116,964 | 0.5% | $33.13 | +42.9% | COM | 34959J108 |
| IT | GARTNER INC | 768,544 | $116,573 | 0.4% | $123.49 | +12.4% | COM | 366651107 |
| — | ANDEAVOR LOGISTICS LP COM | 3,292,720 | $116,101 | 0.4% | $42.85 | — | UNIT LP INT | 03350F106 |
| SPGI | S&P GLOBAL INC | 547,070 | $115,186 | 0.4% | $140.71 | +29.8% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 1,248,484 | $114,711 | 0.4% | $52.75 | +24.2% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 1,373,473 | $112,198 | 0.4% | $63.38 | +13.9% | COM | 14040H105 |
| — | IHS MARKIT LTD | 2,023,802 | $110,053 | 0.4% | $46.37 | — | SHS | G47567105 |
| MPLX | MPLX LP COM | 3,311,875 | $108,928 | 0.4% | $35.17 | — | UNIT REP LTD | 55336V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,706,665 | $108,698 | 0.4% | $41.69 | +33.4% | COM | 78467J100 |
| VOO | VANGUARD INDEX FDS | 417,511 | $108,361 | 0.4% | $234.03 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 482,358 | $107,855 | 0.4% | $168.77 | +22.3% | COM | 45168D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,655,096 | $105,165 | 0.4% | $49.49 | +14.6% | COM | 538034109 |
| DG | DOLLAR GEN CORP NEW | 873,165 | $104,169 | 0.4% | $56.10 | +89.4% | COM | 256677105 |
| IWF | ISHARES TR | 685,623 | $103,775 | 0.4% | $96.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | FLEETCOR TECHNOLOGIES INC | 416,461 | $102,695 | 0.4% | $167.56 | — | COM | 339041105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,509,115 | $102,547 | 0.4% | $43.74 | — | FTSE DEV MKT ETF | 921943858 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 802,385 | $101,991 | 0.4% | $84.20 | +41.6% | COM | 109194100 |
| IWR | ISHARES TR | 1,845,673 | $99,573 | 0.4% | $61.35 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 612,551 | $97,011 | 0.4% | $109.05 | +40.4% | COM | 79466L302 |
| EOG | EOG RES INC | 1,018,867 | $96,975 | 0.4% | $69.35 | +3.7% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 224,589 | $96,733 | 0.4% | $107.63 | +21.6% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 922,070 | $95,747 | 0.4% | $75.90 | +24.4% | COM | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 476,704 | $95,179 | 0.4% | $141.55 | +18.3% | CL A | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,117,773 | $92,730 | 0.4% | $31.06 | +17.3% | COM | 595017104 |
| EXAS | EXACT SCIENCES CORP | 1,049,462 | $90,904 | 0.4% | $55.98 | +52.0% | COM | 30063P105 |
| OKE | ONEOK INC NEW | 1,269,001 | $88,626 | 0.3% | $32.67 | +27.4% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 4,360,744 | $87,258 | 0.3% | $15.82 | -21.0% | COM | 49456B101 |
| — | EQM MIDSTREAM PARTNERS LP | 1,854,898 | $85,641 | 0.3% | $49.01 | — | UNIT LTD PARTN | 26885B100 |
| IWB | ISHARES TR | 543,535 | $85,503 | 0.3% | $127.40 | — | RUS 1000 ETF | 464287622 |
| CSGP | COSTAR GROUP INC | 180,334 | $84,111 | 0.3% | $40.58 | +1.8% | COM | 22160N109 |
| — | JPMORGAN CHASE & CO | 3,045,072 | $77,679 | 0.3% | $27.08 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 504,141 | $77,177 | 0.3% | $136.17 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 469,527 | $75,476 | 0.3% | $155.66 | — | MID CAP ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 1,071,015 | $70,902 | 0.3% | $63.69 | -11.3% | COM | 674599105 |
| VB | VANGUARD INDEX FDS | 463,397 | $70,807 | 0.3% | $148.40 | — | SMALL CP ETF | 922908751 |
| — | ENLINK MIDSTREAM LLC COM | 5,534,401 | $70,729 | 0.3% | $12.66 | — | UNIT REP LTD | 29336T100 |
| SPY | SPDR INDEX SHS FDS | 245,953 | $69,476 | 0.3% | $221.26 | — | TR UNIT | 78462F103 |
| PAGP | PLAINS GP HLDGS L P LTD | 2,723,392 | $67,866 | 0.3% | $25.58 | — | PARTNR INT A | 72651A207 |
| ACN | ACCENTURE PLC IRELAND | 375,678 | $66,126 | 0.3% | $109.98 | +29.2% | SHS CLASS A | G1151C101 |
| — | DCP MIDSTREAM LP COM | 1,972,006 | $65,174 | 0.3% | $29.78 | — | UT LTD PTN | 23311P100 |
| NEE | NEXTERA ENERGY INC | 334,629 | $64,690 | 0.2% | $22.11 | +74.6% | COM | 65339F101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,502,725 | $64,257 | 0.2% | $38.94 | +5.2% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 311,939 | $63,760 | 0.2% | $172.96 | +14.5% | COM | 902252105 |
| — | BLACKSTONE GROUP L P COM | 1,808,040 | $63,227 | 0.2% | $33.20 | — | UNIT LTD | 09253U108 |
| DIS | DISNEY WALT CO | 566,100 | $62,854 | 0.2% | $88.64 | +21.7% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 964,841 | $62,580 | 0.2% | $60.14 | — | MSCI EAFE ETF | 464287465 |
| WES | WESTERN MIDSTREAM PARTNERS L COM | 1,984,836 | $62,244 | 0.2% | $31.36 | — | UNIT LP INT | 958669103 |
| XOM | EXXON MOBIL CORP | 748,235 | $60,457 | 0.2% | $57.35 | -3.3% | COM | 30231G102 |
| WDAY | WORKDAY INC | 306,906 | $59,187 | 0.2% | $181.88 | 0.0% | CL A | 98138H101 |
| NKE | NIKE INC | 698,665 | $58,833 | 0.2% | $48.05 | +56.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 279,806 | $56,210 | 0.2% | $149.00 | +35.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 334,439 | $55,748 | 0.2% | $161.04 | -1.9% | CL A | 30303M102 |
| — | CYRUSONE INC | 1,050,513 | $55,089 | 0.2% | $58.93 | — | COM | 23283R100 |
| — | ZENDESK INC | 644,917 | $54,818 | 0.2% | $85.00 | — | COM | 98936J101 |
| AMGN | AMGEN INC | 285,137 | $54,169 | 0.2% | $94.28 | +64.1% | COM | 031162100 |
| — | BROOKFIELD ASSET MGMT INC | 1,153,360 | $53,806 | 0.2% | $41.28 | — | CL A LTD VT SH | 112585104 |
| EEFT | EURONET WORLDWIDE INC | 373,586 | $53,269 | 0.2% | $81.83 | +52.3% | COM | 298736109 |
| IVV | ISHARES TR | 185,656 | $52,831 | 0.2% | $221.25 | — | CORE S&P500 ETF | 464287200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 716,162 | $51,886 | 0.2% | $48.62 | +30.0% | CL A | 192446102 |
| — | ABIOMED INC | 176,484 | $50,402 | 0.2% | $228.49 | — | COM | 003654100 |
| AM | ANTERO MIDSTREAM CORP | 3,624,392 | $49,944 | 0.2% | $6.27 | 0.0% | COM | 03676B102 |
| NOW | SERVICENOW INC | 201,126 | $49,576 | 0.2% | $43.68 | +0.6% | COM | 81762P102 |
| PFE | PFIZER INC | 1,151,482 | $48,903 | 0.2% | $19.82 | +47.5% | COM | 717081103 |
| — | TRANSCANADA CORP | 1,063,332 | $47,787 | 0.2% | $40.76 | — | COM | 89353D107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,348,414 | $47,451 | 0.2% | $25.69 | — | UNIT LTD PARTNER | 226344208 |
| MCD | MCDONALDS CORP | 249,621 | $47,404 | 0.2% | $114.59 | +34.9% | COM | 580135101 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,312,282 | $47,285 | 0.2% | $25.58 | — | UNIT LTD INT | 822634101 |
| — | NOBLE MIDSTREAM PARTNERS LP COM | 1,306,669 | $47,053 | 0.2% | $37.72 | — | UNIT REPST | 65506L105 |
| ABBV | ABBVIE INC | 557,418 | $44,922 | 0.2% | $40.65 | +50.1% | COM | 00287Y109 |
| — | WORLDPAY INC | 393,074 | $44,614 | 0.2% | $82.23 | — | CL A | 981558109 |
| ADSK | AUTODESK INC | 277,911 | $43,304 | 0.2% | $118.15 | +26.5% | COM | 052769106 |
| VTI | VANGUARD INDEX FDS | 298,971 | $43,265 | 0.2% | $104.56 | — | TOTAL STK MKT | 922908769 |
| AZO | AUTOZONE INC | 40,903 | $41,889 | 0.2% | $556.04 | +61.4% | COM | 053332102 |
| FAST | FASTENAL CO | 644,671 | $41,459 | 0.2% | $10.08 | +25.4% | COM | 311900104 |
| MKTX | MARKETAXESS HLDGS INC | 166,870 | $41,063 | 0.2% | $176.55 | +19.6% | COM | 57060D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 947,109 | $40,253 | 0.2% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 385,129 | $40,073 | 0.2% | $60.23 | +36.2% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 219,513 | $40,050 | 0.2% | $171.91 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 466,084 | $39,035 | 0.2% | $56.21 | +11.1% | COM | 025537101 |
| IJH | ISHARES TR | 203,725 | $38,585 | 0.1% | $147.93 | — | CORE S&P MCP ETF | 464287507 |
| EPAM | EPAM SYS INC | 223,154 | $37,743 | 0.1% | $46.21 | +224.4% | COM | 29414B104 |
| AAXJ | ISHARES TR | 528,248 | $37,342 | 0.1% | $66.56 | — | MSCI AC ASIA ETF | 464288182 |
| KO | COCA COLA CO | 773,490 | $36,247 | 0.1% | $27.93 | +35.3% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 834,929 | $34,959 | 0.1% | $43.05 | — | UNIT | G16252101 |
| — | UBS AG JERSEY BRH | 1,491,588 | $33,890 | 0.1% | $22.78 | — | ALERIAN INFRST | 902641646 |
| EEM | ISHARES TR | 788,010 | $33,821 | 0.1% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 613,809 | $32,961 | 0.1% | $21.91 | +100.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 135,594 | $32,833 | 0.1% | $110.54 | +79.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 308,084 | $32,679 | 0.1% | $71.29 | +19.8% | COM | 882508104 |
| CTAS | CINTAS CORP | 161,099 | $32,560 | 0.1% | $45.33 | 0.0% | COM | 172908105 |
| IJR | ISHARES TR | 421,940 | $32,553 | 0.1% | $89.58 | — | CORE S&P SCP ETF | 464287804 |
| — | MACQUARIE INFRASTRUCTURE COR | 785,625 | $32,384 | 0.1% | $45.45 | — | COM | 55608B105 |
| EQIX | EQUINIX INC | 69,820 | $31,640 | 0.1% | $319.20 | +12.2% | COM | 29444U700 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,240 | $30,381 | 0.1% | $16.46 | +47.0% | COM | 67103H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 633,783 | $30,155 | 0.1% | $47.58 | — | COM | 024835100 |
| IWD | ISHARES TR | 243,929 | $30,124 | 0.1% | $105.20 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 500,162 | $29,574 | 0.1% | $34.22 | +13.8% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 214,398 | $29,269 | 0.1% | $63.87 | +81.0% | COM | 37940X102 |
| ROST | ROSS STORES INC | 311,129 | $28,965 | 0.1% | $41.81 | +105.0% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 268,805 | $28,236 | 0.1% | $58.51 | +67.8% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 195,018 | $27,992 | 0.1% | $71.92 | +62.7% | COM | 452308109 |
| PTC | PTC INC | 298,348 | $27,502 | 0.1% | $43.98 | +101.2% | COM | 69370C100 |
| CULP | CULP INC | 1,423,344 | $27,371 | 0.1% | $16.98 | -2.2% | COM | 230215105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 280,505 | $27,254 | 0.1% | $76.69 | +16.6% | COM | 40171V100 |
| WMT | WALMART INC | 278,838 | $27,195 | 0.1% | $20.96 | +39.5% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 652,140 | $26,366 | 0.1% | $38.52 | — | SPONSORED ADR | 046353108 |
| ACES | ALPS ETF TR | 962,180 | $25,954 | 0.1% | $25.31 | — | CLEAN ENERGY | 00162Q460 |
| COLD | AMERICOLD RLTY TR | 847,043 | $25,843 | 0.1% | $30.51 | — | COM | 03064D108 |
| TFX | TELEFLEX INC | 84,740 | $25,605 | 0.1% | $228.02 | +17.5% | COM | 879369106 |
| LOW | LOWES COS INC | 224,558 | $24,582 | 0.1% | $44.81 | +96.5% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 377,181 | $24,120 | 0.1% | $66.79 | — | SPON ADR B | 780259107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 136,506 | $23,887 | 0.1% | $175.34 | -31.4% | COM | 018581108 |
| GVI | ISHARES TR | 213,096 | $23,496 | 0.1% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| AVY | AVERY DENNISON CORP | 201,282 | $22,745 | 0.1% | $80.50 | +13.7% | COM | 053611109 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | 1,785,560 | $21,337 | 0.1% | $16.77 | — | COM | 90400P101 |
| BAC | BANK AMER CORP | 772,096 | $21,302 | 0.1% | $14.95 | +59.8% | COM | 060505104 |
| NVS | NOVARTIS A G | 217,438 | $20,904 | 0.1% | $85.84 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 166,951 | $20,883 | 0.1% | $53.75 | +107.6% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,338 | $20,790 | 0.1% | $107.31 | -11.8% | COM | 459200101 |
| EHC | ENCOMPASS HEALTH CORP | 350,596 | $20,474 | 0.1% | $38.77 | +19.7% | COM | 29261A100 |
| ULTA | ULTA BEAUTY INC | 58,559 | $20,422 | 0.1% | $217.27 | +39.2% | COM | 90384S303 |
| — | ANSYS INC | 110,513 | $20,192 | 0.1% | $84.84 | — | COM | 03662Q105 |
| MMM | 3M CO | 96,543 | $20,059 | 0.1% | $95.05 | +37.9% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 153,795 | $20,051 | 0.1% | $64.37 | +96.5% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 376,441 | $19,990 | 0.1% | $60.24 | +0.8% | COM | 15135B101 |
| AME | AMETEK INC NEW | 240,558 | $19,959 | 0.1% | $50.45 | +43.8% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 182,099 | $19,904 | 0.1% | $64.35 | +48.9% | COM | 025816109 |
| — | ALEXION PHARMACEUTICALS INC | 147,037 | $19,877 | 0.1% | $137.11 | — | COM | 015351109 |
| — | WPX ENERGY INC | 1,512,746 | $19,832 | 0.1% | $11.54 | — | COM | 98212B103 |
| EPI | WISDOMTREE TR | 741,000 | $19,510 | 0.1% | $20.51 | — | INDIA ERNGS FD | 97717W422 |
| YUMC | YUM CHINA HLDGS INC | 432,112 | $19,405 | 0.1% | $35.64 | +10.5% | COM | 98850P109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 133,798 | $19,319 | 0.1% | $46.02 | -1.6% | COM | 679580100 |
| — | PRA HEALTH SCIENCES INC | 173,579 | $19,144 | 0.1% | $90.80 | — | COM | 69354M108 |
| — | KANSAS CITY SOUTHERN | 163,979 | $19,018 | 0.1% | $98.90 | — | COM NEW | 485170302 |
| QQQ | INVESCO QQQ TR | 105,024 | $18,870 | 0.1% | $169.43 | — | UNIT SER 1 | 46090E103 |
| — | XILINX INC | 148,799 | $18,866 | 0.1% | $71.15 | — | COM | 983919101 |
| — | PARSLEY ENERGY INC | 974,037 | $18,799 | 0.1% | $21.38 | — | CL A | 701877102 |
| LULU | LULULEMON ATHLETICA INC | 114,498 | $18,763 | 0.1% | $145.70 | +0.2% | COM | 550021109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 131,011 | $18,727 | 0.1% | $150.28 | -13.2% | SHS USD | G50871105 |
| — | CNX MIDSTREAM PARTNERS LP COM | 1,228,938 | $18,692 | 0.1% | $16.33 | — | UNIT REPST | 12654A101 |
| APH | AMPHENOL CORP NEW | 195,177 | $18,432 | 0.1% | $11.58 | +80.7% | CL A | 032095101 |
| BSM | BLACK STONE MINERALS L P COM | 1,017,272 | $17,945 | 0.1% | $17.88 | — | UNIT | 09225M101 |
| HUBB | HUBBELL INC | 151,774 | $17,905 | 0.1% | $86.46 | +14.4% | COM | 443510607 |
| AMP | AMERIPRISE FINL INC | 139,561 | $17,878 | 0.1% | $87.25 | +25.3% | COM | 03076C106 |
| — | LIVENT CORP | 1,454,921 | $17,866 | 0.1% | $13.67 | — | COM | 53814L108 |
| — | APTIV PLC | 222,232 | $17,664 | 0.1% | $85.39 | — | SHS | G6095L109 |
| FMC | F M C CORP | 228,933 | $17,586 | 0.1% | $47.62 | +26.9% | COM NEW | 302491303 |
| — | TALLGRASS ENERGY LP CLASS A | 698,330 | $17,557 | 0.1% | $24.01 | — | SHS | 874696107 |
| WEX | WEX INC | 91,100 | $17,490 | 0.1% | $96.10 | +75.8% | COM | 96208T104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 779,788 | $17,475 | 0.1% | $23.85 | — | UNIT LTD PARTN | 864482104 |
| — | BERRY GLOBAL GROUP INC | 320,882 | $17,287 | 0.1% | $46.22 | — | COM | 08579W103 |
| MHK | MOHAWK INDS INC | 136,571 | $17,228 | 0.1% | $172.81 | -24.7% | COM | 608190104 |
| TRU | TRANSUNION | 251,507 | $16,811 | 0.1% | $42.60 | +40.7% | COM | 89400J107 |
| CHD | CHURCH & DWIGHT INC | 232,184 | $16,538 | 0.1% | $37.72 | +60.7% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 87,486 | $16,350 | 0.1% | $83.67 | +79.8% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 236,340 | $16,182 | 0.1% | $47.25 | +18.6% | COM | 291011104 |
| UHS | UNIVERSAL HLTH SVCS INC | 120,486 | $16,117 | 0.1% | $94.53 | +34.9% | CL B | 913903100 |
| GDDY | GODADDY INC | 212,968 | $16,013 | 0.1% | $70.32 | 0.0% | CL A | 380237107 |
| HDB | HDFC BANK LTD | 137,313 | $15,915 | 0.1% | $100.63 | — | SPONSORED ADS | 40415F101 |
| — | TE CONNECTIVITY LTD REG | 196,495 | $15,868 | 0.1% | $68.43 | — | SHS | H84989104 |
| ESS | ESSEX PPTY TR INC | 54,587 | $15,788 | 0.1% | $162.14 | +32.5% | COM | 297178105 |
| — | HD SUPPLY HLDGS INC | 364,037 | $15,781 | 0.1% | $32.15 | — | COM | 40416M105 |
| SLB | SCHLUMBERGER LTD | 359,026 | $15,644 | 0.1% | $60.94 | -41.4% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 224,758 | $15,405 | 0.1% | $50.47 | +9.0% | COM | 194162103 |
| IWS | ISHARES TR | 174,900 | $15,191 | 0.1% | $72.84 | — | RUS MDCP VAL ETF | 464287473 |
| HXL | HEXCEL CORP NEW | 218,232 | $15,092 | 0.1% | $53.91 | +24.7% | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 231,170 | $15,029 | 0.1% | $57.66 | -11.8% | COM | 375558103 |
| HUM | HUMANA INC | 56,497 | $15,028 | 0.1% | $115.74 | +134.4% | COM | 444859102 |
| — | TD AMERITRADE HLDG CORP | 300,155 | $15,005 | 0.1% | $35.62 | — | COM | 87236Y108 |
| — | ALLERGAN PLC | 101,746 | $14,897 | 0.1% | $243.08 | — | SHS | G0177J108 |
| MSCI | MSCI INC | 74,874 | $14,888 | 0.1% | $92.94 | +74.6% | COM | 55354G100 |
| CRI | CARTERS INC | 145,446 | $14,660 | 0.1% | $70.92 | +1.5% | COM | 146229109 |
| ICLR | ICON PLC | 107,229 | $14,645 | 0.1% | $115.03 | +18.5% | SHS | G4705A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 268,075 | $14,631 | 0.1% | $23.34 | +22.1% | COM | 61174X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 228,552 | $14,460 | 0.1% | $77.91 | — | COM | 931427108 |
| CCK | CROWN HOLDINGS INC | 262,767 | $14,339 | 0.1% | $41.90 | +17.0% | COM | 228368106 |
| — | ENABLE MIDSTREAM PARTNERS LP COM | 1,000,000 | $14,320 | 0.1% | $14.32 | — | UNIT RP IN | 292480100 |
| LLY | LILLY ELI & CO | 109,752 | $14,241 | 0.1% | $45.15 | +145.7% | COM | 532457108 |
| PH | PARKER HANNIFIN CORP | 82,219 | $14,111 | 0.1% | $139.78 | +7.1% | COM | 701094104 |
| TSCO | TRACTOR SUPPLY CO | 140,026 | $13,690 | 0.1% | $12.19 | +34.1% | COM | 892356106 |
| LQD | ISHARES TR | 112,092 | $13,346 | 0.1% | $118.11 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 425,156 | $13,333 | 0.1% | $13.65 | +3.7% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 130,858 | $13,061 | 0.1% | $51.88 | +60.9% | COM | 988498101 |
| — | ENCANA CORP | 1,762,933 | $12,764 | 0.0% | $6.00 | — | COM | 292505104 |
| MCO | MOODYS CORP | 70,094 | $12,693 | 0.0% | $119.25 | +29.9% | COM | 615369105 |
| — | COOPER COS INC | 42,802 | $12,677 | 0.0% | $236.37 | — | COM NEW | 216648402 |
| W | WAYFAIR INC | 85,185 | $12,644 | 0.0% | $107.36 | +21.5% | CL A | 94419L101 |
| MAS | MASCO CORP | 317,472 | $12,480 | 0.0% | $31.91 | -0.0% | COM | 574599106 |
| CB | CHUBB LIMITED | 88,481 | $12,394 | 0.0% | $116.96 | +1.4% | COM | H1467J104 |
| AROC | ARCHROCK INC | 1,239,503 | $12,122 | 0.0% | $6.98 | -8.4% | COM | 03957W106 |
| DEO | DIAGEO P L C | 73,269 | $11,987 | 0.0% | $139.10 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 251,117 | $11,981 | 0.0% | $41.65 | -8.0% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 23,580 | $11,971 | 0.0% | $347.07 | +14.9% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 26,278 | $11,930 | 0.0% | $223.79 | +34.6% | COM | 893641100 |
| DPZ | DOMINOS PIZZA INC | 45,861 | $11,836 | 0.0% | $239.79 | 0.0% | COM | 25754A201 |
| PBA | PEMBINA PIPELINE CORP | 311,419 | $11,448 | 0.0% | $21.91 | +10.2% | COM | 706327103 |
| — | CONCHO RES INC | 101,572 | $11,271 | 0.0% | $128.72 | — | COM | 20605P101 |
| JLL | JONES LANG LASALLE INC | 72,108 | $11,117 | 0.0% | $129.19 | +15.7% | COM | 48020Q107 |
| SFM | SPROUTS FMRS MKT INC | 501,587 | $10,805 | 0.0% | $23.32 | +0.6% | COM | 85208M102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 56,893 | $10,700 | 0.0% | $186.80 | — | SHS | N07059210 |
| HQY | HEALTHEQUITY INC | 144,345 | $10,678 | 0.0% | $26.76 | +162.8% | COM | 42226A107 |
| BF/B | BROWN FORMAN CORP | 198,696 | $10,488 | 0.0% | $34.13 | +26.4% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 115,843 | $10,367 | 0.0% | $62.11 | +18.7% | COM | 136375102 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,070 | $10,316 | 0.0% | $36.15 | +81.5% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 396,855 | $10,009 | 0.0% | $20.31 | -0.1% | COM | 316773100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 128,082 | $10,007 | 0.0% | $57.83 | +18.3% | COM | 044186104 |
| GRFS | GRIFOLS S A | 497,646 | $10,007 | 0.0% | $21.08 | — | SP ADR REP B NVT | 398438408 |
| MO | ALTRIA GROUP INC | 173,805 | $9,982 | 0.0% | $26.05 | +14.1% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241,006 | $9,872 | 0.0% | $39.72 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 177,774 | $9,719 | 0.0% | $46.28 | — | SPONSORED ADS | 088606108 |
| — | BEMIS CO INC | 174,000 | $9,654 | 0.0% | $45.90 | — | COM | 081437105 |
| LGND | LIGAND PHARMACEUTICALS INC | 76,734 | $9,647 | 0.0% | $78.35 | -3.3% | COM NEW | 53220K504 |
| — | CITRIX SYS INC | 96,039 | $9,571 | 0.0% | $61.40 | — | COM | 177376100 |
| — | MELLANOX TECHNOLOGIES LTD | 80,323 | $9,507 | 0.0% | $118.36 | — | SHS | M51363113 |
| — | RITCHIE BROS AUCTIONEERS | 276,271 | $9,394 | 0.0% | $32.96 | — | COM | 767744105 |
| WAL | WESTERN ALLIANCE BANCORP | 226,175 | $9,282 | 0.0% | $50.26 | -23.9% | COM | 957638109 |
| GEL | GENESIS ENERGY L P | 394,942 | $9,203 | 0.0% | $32.51 | — | UNIT LTD PARTN | 371927104 |
| BWA | BORGWARNER INC | 238,849 | $9,175 | 0.0% | $36.65 | -15.3% | COM | 099724106 |
| OPLN | KAR AUCTION SVCS INC | 178,495 | $9,159 | 0.0% | $22.19 | -15.0% | COM | 48238T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,365 | $9,145 | 0.0% | $49.57 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST GOLD | 73,278 | $8,940 | 0.0% | $123.29 | — | SHS | 78463V107 |
| — | AON PLC | 52,145 | $8,902 | 0.0% | $133.46 | — | SHS CL A | G0408V102 |
| BKNG | BOOKING HLDGS INC | 5,022 | $8,763 | 0.0% | $1933.58 | -9.2% | COM | 09857L108 |
| NFLX | NETFLIX INC | 24,458 | $8,721 | 0.0% | $24.09 | +43.9% | COM | 64110L106 |
| — | NEW ORIENTAL ED & TECH GRP I | 94,984 | $8,556 | 0.0% | $60.94 | — | SPON ADR | 647581107 |
| XYL | XYLEM INC | 108,186 | $8,550 | 0.0% | $66.17 | +1.6% | COM | 98419M100 |
| — | CELGENE CORP | 90,439 | $8,533 | 0.0% | $133.83 | — | COM | 151020104 |
| INTU | INTUIT | 32,549 | $8,508 | 0.0% | $195.80 | +12.9% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 846,382 | $8,455 | 0.0% | $25.93 | — | COM | 369604103 |
| HSBC | HSBC HLDGS PLC | 206,299 | $8,372 | 0.0% | $47.07 | — | SPON ADR NEW | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 27,801 | $8,344 | 0.0% | $235.25 | +3.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 74,545 | $8,330 | 0.0% | $75.34 | +7.5% | CL B | 911312106 |
| — | INTERXION HOLDING N.V | 124,481 | $8,307 | 0.0% | $57.41 | — | SHS | N47279109 |
| KRP | KIMBELL RTY PARTNERS LP | 447,841 | $8,182 | 0.0% | $13.58 | — | UNIT | 49435R102 |
| — | PBF LOGISTICS LP | 387,510 | $8,145 | 0.0% | $22.57 | — | UNIT LTD PTNR | 69318Q104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 87,102 | $8,145 | 0.0% | $97.61 | -8.0% | COM | 57164Y107 |
| AGG | ISHARES TR | 73,836 | $8,055 | 0.0% | $108.11 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 99,417 | $7,981 | 0.0% | $45.21 | +34.3% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 154,041 | $7,956 | 0.0% | $34.00 | +37.6% | COM NEW | 247361702 |
| WIX | WIX COM LTD | 65,047 | $7,860 | 0.0% | $79.24 | +37.1% | SHS | M98068105 |
| LVS | LAS VEGAS SANDS CORP | 127,566 | $7,777 | 0.0% | $55.71 | -5.8% | COM | 517834107 |
| — | NOBLE ENERGY INC | 312,930 | $7,739 | 0.0% | $19.26 | — | COM | 655044105 |
| VUG | VANGUARD INDEX FDS | 49,184 | $7,694 | 0.0% | $120.02 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 66,266 | $7,651 | 0.0% | $104.02 | — | EXTEND MKT ETF | 922908652 |
| IHG | INTERCONTINENTAL HOTELS GROU | 124,209 | $7,587 | 0.0% | $61.08 | — | SPONSORED ADS | 45857P806 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 81,851 | $7,553 | 0.0% | $93.30 | — | UNITS | 344419106 |
| NXPI | NXP SEMICONDUCTORS N V | 84,763 | $7,492 | 0.0% | $71.01 | +10.6% | COM | N6596X109 |
| CMA | COMERICA INC | 101,891 | $7,471 | 0.0% | $52.58 | +9.3% | COM | 200340107 |
| — | CIMAREX ENERGY CO | 106,303 | $7,431 | 0.0% | $115.58 | — | COM | 171798101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,235 | $7,395 | 0.0% | $112.63 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES GOLD TRUST | 593,843 | $7,352 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| — | REXNORD CORP NEW | 290,739 | $7,309 | 0.0% | $24.63 | — | COM | 76169B102 |
| — | ACTIVISION BLIZZARD INC | 160,347 | $7,300 | 0.0% | $58.09 | — | COM | 00507V109 |
| SNN | SMITH & NEPHEW PLC SPDN | 180,966 | $7,258 | 0.0% | $37.47 | — | ADR NEW | 83175M205 |
| KMB | KIMBERLY CLARK CORP | 58,333 | $7,227 | 0.0% | $76.36 | +19.6% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 25,088 | $7,133 | 0.0% | $168.89 | +41.3% | COM | 016255101 |
| SAN | BANCO SANTANDER SA | 1,533,596 | $7,100 | 0.0% | $5.76 | — | ADR | 05964H105 |
| ILMN | ILLUMINA INC | 22,666 | $7,042 | 0.0% | $262.49 | +11.1% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 17,102 | $7,024 | 0.0% | $423.69 | -3.3% | COM | 75886F107 |
| SU | SUNCOR ENERGY INC NEW | 215,655 | $6,995 | 0.0% | $26.31 | -5.7% | COM | 867224107 |
| — | BB&T CORP | 149,031 | $6,934 | 0.0% | $43.31 | — | COM | 054937107 |
| — | CALLON PETE CO DEL | 913,740 | $6,899 | 0.0% | $11.54 | — | COM | 13123X102 |
| — | GRUBHUB INC | 98,834 | $6,865 | 0.0% | $63.32 | — | COM | 400110102 |
| PNR | PENTAIR PLC | 152,040 | $6,767 | 0.0% | $38.33 | -1.6% | SHS | G7S00T104 |
| VIG | VANGUARD GROUP | 59,736 | $6,549 | 0.0% | $80.60 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 34,203 | $6,519 | 0.0% | $105.93 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 68,067 | $6,392 | 0.0% | $60.32 | +31.5% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 71,935 | $6,358 | 0.0% | $59.81 | -6.2% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 63,754 | $6,338 | 0.0% | $85.77 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 52,060 | $6,242 | 0.0% | $106.10 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 120,315 | $6,226 | 0.0% | $35.09 | +2.0% | COM | 370334104 |
| ITOT | ISHARES TR | 96,417 | $6,209 | 0.0% | $57.63 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORP | 33,734 | $6,057 | 0.0% | $5.51 | -30.1% | COM | 67066G104 |
| IWO | ISHARES TR | 30,626 | $6,023 | 0.0% | $166.54 | — | RUS 2000 GRW ETF | 464287648 |
| WY | WEYERHAEUSER CO | 228,429 | $6,017 | 0.0% | $19.31 | -0.1% | COM | 962166104 |
| BAX | BAXTER INTL INC | 72,235 | $5,874 | 0.0% | $47.82 | +34.0% | COM | 071813109 |
| PSX | PHILLIPS 66 | 57,745 | $5,496 | 0.0% | $61.71 | +16.6% | COM | 718546104 |
| GWW | GRAINGER W W INC | 17,975 | $5,408 | 0.0% | $220.55 | +23.2% | COM | 384802104 |
| CMI | CUMMINS INC | 34,028 | $5,371 | 0.0% | $115.92 | +8.5% | COM | 231021106 |
| IBB | ISHARES TR | 47,809 | $5,345 | 0.0% | $170.23 | — | NASDAQ BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 61,316 | $5,328 | 0.0% | $78.00 | — | REAL ESTATE ETF | 922908553 |
| — | VIPER ENERGY PARTNERS LP | 154,954 | $5,138 | 0.0% | $31.91 | — | COM UNT RP INT | 92763M105 |
| — | SHUTTERFLY INC | 126,197 | $5,129 | 0.0% | $70.96 | — | COM | 82568P304 |
| — | TIFFANY & CO NEW | 48,284 | $5,096 | 0.0% | $88.17 | — | COM | 886547108 |
| — | IAC INTERACTIVECORP | 24,197 | $5,085 | 0.0% | $213.15 | — | COM | 44919P508 |
| CAT | CATERPILLAR INC DEL | 36,964 | $5,009 | 0.0% | $93.68 | +22.3% | COM | 149123101 |
| HYS | PIMCO ETF TR | 48,759 | $4,886 | 0.0% | $101.27 | — | 0-5 HIGH YIELD | 72201R783 |
| IQV | IQVIA HLDGS INC | 33,644 | $4,840 | 0.0% | $103.51 | +28.8% | COM | 46266C105 |
| XLK | SELECT SECTOR SPDR TR | 65,092 | $4,816 | 0.0% | $47.75 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 70,864 | $4,729 | 0.0% | $42.24 | +25.4% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 49,219 | $4,637 | 0.0% | $54.95 | +40.0% | COM | 020002101 |
| — | TORCHMARK CORP | 56,155 | $4,602 | 0.0% | $71.27 | — | COM | 891027104 |
| IVW | ISHARES TR | 26,593 | $4,583 | 0.0% | $132.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | MAXIM INTEGRATED PRODS INC | 84,201 | $4,477 | 0.0% | $36.27 | — | COM | 57772K101 |
| XLF | SELECT SECTOR SPDR TR | 172,958 | $4,446 | 0.0% | $24.95 | — | SBI INT-FINL | 81369Y605 |
| AR | ANTERO RES CORP | 500,174 | $4,417 | 0.0% | $14.78 | -36.1% | COM | 03674X106 |
| ALB | ALBEMARLE CORP | 53,740 | $4,405 | 0.0% | $87.65 | -15.2% | COM | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 69,906 | $4,375 | 0.0% | $67.33 | — | SPONS ADR A | 780259206 |
| PRSU | VIAD CORP | 76,109 | $4,284 | 0.0% | $42.72 | +25.6% | COM NEW | 92552R406 |
| WM | WASTE MGMT INC DEL | 40,604 | $4,219 | 0.0% | $53.37 | +63.0% | COM | 94106L109 |
| DE | DEERE & CO | 25,726 | $4,111 | 0.0% | $119.52 | +20.9% | COM | 244199105 |
| — | CIMPRESS N V | 51,185 | $4,102 | 0.0% | $100.67 | — | SHS EURO | N20146101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,851 | $4,093 | 0.0% | $316.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 44,013 | $4,039 | 0.0% | $86.06 | — | SBI HEALTHCARE | 81369Y209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,773 | $3,996 | 0.0% | $94.50 | +1.4% | COM | 33616C100 |
| MPC | MARATHON PETE CORP | 66,377 | $3,973 | 0.0% | $46.81 | +7.8% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 25,954 | $3,706 | 0.0% | $119.93 | — | MCAP GR IDXVIP | 922908538 |
| RWR | SPDR SERIES TRUST | 36,869 | $3,647 | 0.0% | $78.94 | — | DJ REIT ETF | 78464A607 |
| AVGO | BROADCOM INC | 12,115 | $3,643 | 0.0% | $22.26 | +1.0% | COM | 11135F101 |
| FDX | FEDEX CORP | 20,048 | $3,637 | 0.0% | $144.84 | +7.6% | COM | 31428X106 |
| OMCL | OMNICELL INC | 44,911 | $3,631 | 0.0% | $48.18 | +55.4% | COM | 68213N109 |
| BP | BP PLC | 82,284 | $3,597 | 0.0% | $43.20 | — | SPONSORED ADR | 055622104 |
| UNF | UNIFIRST CORP MASS | 23,237 | $3,567 | 0.0% | $136.39 | -1.2% | COM | 904708104 |
| MDLZ | MONDELEZ INTL INC | 71,336 | $3,561 | 0.0% | $31.48 | +23.1% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 13,153 | $3,547 | 0.0% | $204.25 | +19.3% | COM | 666807102 |
| GM | GENERAL MTRS CO | 95,605 | $3,547 | 0.0% | $31.19 | +11.7% | COM | 37045V100 |
| SYY | SYSCO CORP | 53,043 | $3,542 | 0.0% | $34.03 | +59.1% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 20,697 | $3,503 | 0.0% | $127.02 | +13.1% | COM | 369550108 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,616 | $3,495 | 0.0% | $141.68 | +1.6% | COM NEW | 759351604 |
| FIVE | FIVE BELOW INC | 27,524 | $3,420 | 0.0% | $89.11 | +35.9% | COM | 33829M101 |
| TRV | TRAVELERS COMPANIES INC | 24,928 | $3,419 | 0.0% | $94.52 | +16.7% | COM | 89417E109 |
| NEOG | NEOGEN CORP | 58,573 | $3,361 | 0.0% | $24.52 | +23.3% | COM | 640491106 |
| — | CINER RES LP COM | 126,182 | $3,215 | 0.0% | $23.53 | — | UNIT LTD | 172464109 |
| CCL | CARNIVAL CORP | 62,299 | $3,159 | 0.0% | $53.90 | -2.1% | UNIT 99/99/9999 | 143658300 |
| SCHB | SCHWAB STRATEGIC TR | 45,727 | $3,112 | 0.0% | $65.03 | — | US BRD MKT ETF | 808524102 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,234 | $3,102 | 0.0% | $54.56 | +60.1% | COM | 22822V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,374 | $3,084 | 0.0% | $76.24 | +52.5% | ORD | M22465104 |
| PNC | PNC FINL SVCS GROUP INC | 25,121 | $3,081 | 0.0% | $79.25 | +22.2% | COM | 693475105 |
| ARCC | ARES CAP CORP | 178,538 | $3,060 | 0.0% | $7.15 | +21.3% | COM | 04010L103 |
| VRSK | VERISK ANALYTICS INC | 22,961 | $3,054 | 0.0% | $84.64 | +37.5% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 37,756 | $3,042 | 0.0% | $57.81 | +15.0% | SHS | G29183103 |
| IWV | ISHARES TR | 18,159 | $3,027 | 0.0% | $153.27 | — | RUSSELL 3000 ETF | 464287689 |
| SEIC | SEI INVESTMENTS CO | 56,730 | $2,965 | 0.0% | $33.24 | +37.6% | COM | 784117103 |
| EPP | ISHARES INC | 64,116 | $2,943 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| ENB | ENBRIDGE INC | 81,074 | $2,938 | 0.0% | $20.33 | +12.6% | COM | 29250N105 |
| DVY | ISHARES TR | 29,883 | $2,934 | 0.0% | $84.63 | — | SELECT DIVID ETF | 464287168 |
| PCTY | PAYLOCITY HLDG CORP | 32,605 | $2,908 | 0.0% | $51.50 | +50.9% | COM | 70438V106 |
| VV | VANGUARD INDEX FDS | 22,354 | $2,902 | 0.0% | $114.88 | — | LARGE CAP ETF | 922908637 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,451 | $2,830 | 0.0% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,642 | $2,829 | 0.0% | $88.72 | -2.4% | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 33,319 | $2,826 | 0.0% | $45.26 | +37.8% | COM | 209115104 |
| — | PHILLIPS 66 PARTNERS LP COM | 53,527 | $2,802 | 0.0% | $52.18 | — | UNIT REP INT | 718549207 |
| AMAT | APPLIED MATLS INC | 70,492 | $2,795 | 0.0% | $39.50 | -10.6% | COM | 038222105 |
| AFL | AFLAC INC | 55,813 | $2,791 | 0.0% | $34.03 | +20.4% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 38,514 | $2,742 | 0.0% | $61.49 | — | COM | 254709108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 41,970 | $2,735 | 0.0% | $67.21 | — | DYNMC PHRMCTLS | 46137V662 |
| IJT | ISHARES TR | 15,230 | $2,719 | 0.0% | $154.63 | — | S&P SML 600 GWT | 464287887 |
| AYI | ACUITY BRANDS INC | 22,653 | $2,718 | 0.0% | $132.24 | -8.0% | COM | 00508Y102 |
| IVE | ISHARES TR | 24,005 | $2,706 | 0.0% | $97.93 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 25,063 | $2,699 | 0.0% | $85.13 | — | VALUE ETF | 922908744 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,135 | $2,697 | 0.0% | $92.82 | +15.7% | COM | 98956P102 |
| EEMV | ISHARES INC | 45,309 | $2,686 | 0.0% | $59.28 | — | MIN VOL EMRG MKT | 464286533 |
| WEC | WEC ENERGY GROUP INC | 33,682 | $2,664 | 0.0% | $49.52 | +20.4% | COM | 92939U106 |
| — | BUCKEYE PARTNERS L P | 77,765 | $2,646 | 0.0% | $73.72 | — | UNIT LTD PARTN | 118230101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 41,848 | $2,639 | 0.0% | $65.78 | — | S&P500 PUR VAL | 46137V258 |
| SCHF | SCHWAB STRATEGIC TR | 82,681 | $2,589 | 0.0% | $32.16 | — | INTL EQTY ETF | 808524805 |
| MRCY | MERCURY SYS INC | 40,166 | $2,574 | 0.0% | $42.52 | +35.6% | COM | 589378108 |
| CSX | CSX CORP | 34,363 | $2,570 | 0.0% | $12.98 | +62.5% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 16,732 | $2,559 | 0.0% | $137.01 | — | COM NEW | 50540R409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,757 | $2,545 | 0.0% | $77.72 | +42.0% | COM | 459506101 |
| MCK | MCKESSON CORP | 21,286 | $2,491 | 0.0% | $141.75 | -17.3% | COM | 58155Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,946 | $2,484 | 0.0% | $67.20 | — | TT WRLD ST ETF | 922042742 |
| WPC | W P CAREY INC | 31,528 | $2,470 | 0.0% | $66.50 | — | COM | 92936U109 |
| COR | AMERISOURCEBERGEN CORP | 31,016 | $2,468 | 0.0% | $53.78 | +17.1% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 12,822 | $2,462 | 0.0% | $201.33 | -18.5% | COM | 38141G104 |
| — | DISCOVERY INC | 96,834 | $2,461 | 0.0% | $31.95 | — | COM SER C | 25470F302 |
| BK | BANK NEW YORK MELLON CORP | 46,763 | $2,359 | 0.0% | $34.91 | +21.2% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,517 | $2,357 | 0.0% | $76.46 | — | HIGH DIV YLD | 921946406 |
| — | CERNER CORP | 41,177 | $2,356 | 0.0% | $62.44 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 13,413 | $2,353 | 0.0% | $142.55 | +5.2% | COM | 773903109 |
| IEFA | ISHARES TR | 38,480 | $2,338 | 0.0% | $63.78 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 21,024 | $2,337 | 0.0% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| GSBD | GOLDMAN SACHS BDC INC | 113,629 | $2,334 | 0.0% | $20.40 | +0.2% | SHS | 38147U107 |
| MET | METLIFE INC | 54,798 | $2,333 | 0.0% | $33.20 | +5.5% | COM | 59156R108 |
| GBDC | GOLUB CAP BDC INC | 130,126 | $2,327 | 0.0% | $8.38 | +8.8% | COM | 38173M102 |
| APD | AIR PRODS & CHEMS INC | 12,080 | $2,306 | 0.0% | $142.01 | +2.6% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 28,642 | $2,302 | 0.0% | $40.38 | +72.2% | COM | 760759100 |
| — | INTERPUBLIC GROUP COS INC | 106,270 | $2,233 | 0.0% | $15.27 | +10.4% | COM | 460690100 |
| PFF | ISHARES TR | 60,672 | $2,218 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| BCE | BCE INC | 49,945 | $2,218 | 0.0% | $24.52 | +12.2% | COM NEW | 05534B760 |
| — | INGERSOLL-RAND PLC | 20,520 | $2,215 | 0.0% | $86.76 | — | SHS | G47791101 |
| RITM | NEW RESIDENTIAL INVT CORP | 129,284 | $2,186 | 0.0% | $16.56 | — | COM NEW | 64828T201 |
| — | ENVESTNET INC | 32,904 | $2,152 | 0.0% | $51.12 | — | COM | 29404K106 |
| ACWI | ISHARES TR | 29,641 | $2,139 | 0.0% | $66.56 | — | MSCI ACWI ETF | 464288257 |
| LADR | LADDER CAP CORP | 124,564 | $2,120 | 0.0% | $14.15 | — | CL A | 505743104 |
| — | PROOFPOINT INC | 17,437 | $2,117 | 0.0% | $112.81 | — | COM | 743424103 |
| LUV | SOUTHWEST AIRLS CO | 40,501 | $2,103 | 0.0% | $38.81 | +24.4% | COM | 844741108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,571 | $2,094 | 0.0% | $88.16 | +5.1% | COM | 09061G101 |
| SNY | SANOFI | 46,987 | $2,080 | 0.0% | $41.89 | — | SPONSORED ADR | 80105N105 |
| TREX | TREX CO INC | 33,699 | $2,072 | 0.0% | $26.71 | +30.8% | COM | 89531P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 112,723 | $2,068 | 0.0% | $10.64 | +55.0% | COM | 04280A100 |
| SWK | STANLEY BLACK & DECKER INC | 15,153 | $2,064 | 0.0% | $121.95 | -12.5% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP | 42,152 | $2,026 | 0.0% | $51.11 | -36.7% | COM | 958102105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 138,616 | $2,010 | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| DUK | DUKE ENERGY CORP NEW | 22,278 | $2,005 | 0.0% | $52.16 | +28.3% | COM NEW | 26441C204 |
| PLNT | PLANET FITNESS INC | 28,881 | $1,985 | 0.0% | $26.22 | +131.1% | CL A | 72703H101 |
| HTGC | HERCULES CAPITAL INC | 155,319 | $1,967 | 0.0% | $12.81 | -0.6% | COM | 427096508 |
| BXMT | BLACKSTONE MTG TR INC COM | 56,472 | $1,952 | 0.0% | $31.22 | — | CL A | 09257W100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,688 | $1,948 | 0.0% | $104.56 | +16.3% | COM | 828806109 |
| — | CHIMERA INVT CORP | 103,791 | $1,945 | 0.0% | $18.78 | — | COM NEW | 16934Q208 |
| — | IMMUNOMEDICS INC | 100,802 | $1,936 | 0.0% | $11.02 | — | COM | 452907108 |
| MAIN | MAIN STREET CAPITAL CORP | 51,873 | $1,930 | 0.0% | $39.08 | -4.7% | COM | 56035L104 |
| PAYX | PAYCHEX INC | 23,996 | $1,925 | 0.0% | $34.22 | +76.6% | COM | 704326107 |
| CNK | CINEMARK HOLDINGS INC | 48,053 | $1,922 | 0.0% | $33.65 | +9.3% | COM | 17243V102 |
| RHI | ROBERT HALF INTL INC | 29,201 | $1,903 | 0.0% | $49.87 | +27.2% | COM | 770323103 |
| XRAY | DENTSPLY SIRONA INC | 37,847 | $1,877 | 0.0% | $55.77 | -21.0% | COM | 24906P109 |
| — | ARISTA NETWORKS INC | 5,948 | $1,870 | 0.0% | $207.10 | — | COM | 040413106 |
| D | DOMINION ENERGY INC | 24,354 | $1,867 | 0.0% | $50.73 | +6.2% | COM | 25746U109 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,610 | $1,865 | 0.0% | $15.72 | +252.6% | COM | 001744101 |
| HPQ | HP INC | 95,685 | $1,860 | 0.0% | $13.06 | +27.8% | COM | 40434L105 |
| XLU | SELECT SECTOR SPDR TR | 31,557 | $1,836 | 0.0% | $50.22 | — | SBI INT-UTILS | 81369Y886 |
| BKU | BANKUNITED INC | 54,919 | $1,834 | 0.0% | $30.53 | -10.1% | COM | 06652K103 |
| STWD | STARWOOD PPTY TR INC | 81,378 | $1,819 | 0.0% | $21.55 | — | COM | 85571B105 |
| — | HMS HLDGS CORP | 61,350 | $1,817 | 0.0% | $17.76 | — | COM | 40425J101 |
| PAR | PAR TECHNOLOGY CORP | 74,000 | $1,810 | 0.0% | $24.38 | 0.0% | COM | 698884103 |
| — | ATLASSIAN CORP PLC | 16,000 | $1,798 | 0.0% | $74.09 | — | CL A | G06242104 |
| VLO | VALERO ENERGY CORP NEW | 20,863 | $1,770 | 0.0% | $63.17 | -1.2% | COM | 91913Y100 |
| — | TPG SPECIALTY LENDING INC | 88,185 | $1,764 | 0.0% | $20.45 | — | COM | 87265K102 |
| — | STERICYCLE INC | 32,394 | $1,763 | 0.0% | $63.59 | — | COM | 858912108 |
| NEO | NEOGENOMICS INC | 85,877 | $1,757 | 0.0% | $10.29 | +68.9% | COM NEW | 64049M209 |
| — | ANADARKO PETE CORP | 38,628 | $1,756 | 0.0% | $68.36 | — | COM | 032511107 |
| RMD | RESMED INC | 16,785 | $1,746 | 0.0% | $66.88 | +45.1% | COM | 761152107 |
| BIIB | BIOGEN INC | 7,348 | $1,737 | 0.0% | $313.86 | +0.3% | COM | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,421 | $1,711 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| IEMG | ISHARES INC | 33,081 | $1,710 | 0.0% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 30,259 | $1,697 | 0.0% | $54.00 | — | SBI CONS STPLS | 81369Y308 |
| EBAY | EBAY INC | 45,336 | $1,684 | 0.0% | $24.62 | +25.6% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,858 | $1,677 | 0.0% | $40.63 | — | COM C SIRIUSXM | 531229607 |
| UAL | UNITED CONTL HLDGS INC | 20,861 | $1,664 | 0.0% | $68.48 | +23.2% | COM | 910047109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 31,425 | $1,654 | 0.0% | $48.41 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 19,426 | $1,634 | 0.0% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| ARI | APOLLO COML REAL EST FIN INC | 89,462 | $1,628 | 0.0% | $17.98 | — | COM | 03762U105 |
| AOS | SMITH A O CORP | 30,080 | $1,604 | 0.0% | $48.96 | -10.5% | COM | 831865209 |
| — | MFA FINL INC | 220,131 | $1,600 | 0.0% | $8.49 | — | COM | 55272X102 |
| TRTX | TPG RE FIN TR INC | 81,053 | $1,589 | 0.0% | $19.56 | — | COM | 87266M107 |
| ORI | OLD REP INTL CORP | 75,206 | $1,573 | 0.0% | $11.61 | +1.5% | COM | 680223104 |
| TIP | ISHARES TR | 13,874 | $1,569 | 0.0% | $112.72 | — | TIPS BD ETF | 464287176 |
| GPC | GENUINE PARTS CO | 13,984 | $1,566 | 0.0% | $63.45 | +33.6% | COM | 372460105 |
| PODD | INSULET CORP | 16,404 | $1,560 | 0.0% | $54.60 | +57.0% | COM | 45784P101 |
| XEL | XCEL ENERGY INC | 27,715 | $1,559 | 0.0% | $35.74 | +20.7% | COM | 98389B100 |
| GPMT | GRANITE PT MTG TR INC | 82,693 | $1,536 | 0.0% | $18.03 | — | COM | 38741L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,604 | $1,528 | 0.0% | $34.30 | — | COM SER C FRMLA | 531229854 |
| SO | SOUTHERN CO | 29,400 | $1,518 | 0.0% | $31.83 | +17.6% | COM | 842587107 |
| SJM | SMUCKER J M CO | 12,854 | $1,497 | 0.0% | $92.67 | -9.8% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP OHIO | 20,764 | $1,497 | 0.0% | $21.83 | +154.1% | COM | 743315103 |
| CGBD | TCG BDC INC | 103,044 | $1,492 | 0.0% | $6.47 | -5.4% | COM | 872280102 |
| VGT | VANGUARD WORLD FDS | 7,434 | $1,492 | 0.0% | $159.50 | — | INF TECH ETF | 92204A702 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 153,252 | $1,491 | 0.0% | $9.73 | — | UNIT LTD | 866142102 |
| ES | EVERSOURCE ENERGY | 20,998 | $1,490 | 0.0% | $36.36 | +48.5% | COM | 30040W108 |
| ABBNY | ABB LTD | 78,886 | $1,488 | 0.0% | $21.20 | — | SPONSORED ADR | 000375204 |
| PANW | PALO ALTO NETWORKS INC | 6,103 | $1,482 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| GLW | CORNING INC | 44,669 | $1,479 | 0.0% | $18.51 | +46.1% | COM | 219350105 |
| ASGN | ASGN INC | 23,113 | $1,467 | 0.0% | $81.39 | -23.2% | COM | 00191U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,053 | $1,466 | 0.0% | $11.35 | +8.9% | COM | 42824C109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,767 | $1,455 | 0.0% | $14.57 | +15.1% | COM | 41068X100 |
| SM | SM ENERGY CO | 82,100 | $1,435 | 0.0% | $46.05 | -65.2% | COM | 78454L100 |
| SCHA | SCHWAB STRATEGIC TR | 20,524 | $1,435 | 0.0% | $65.95 | — | US SML CAP ETF | 808524607 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,044 | $1,431 | 0.0% | $40.45 | -14.5% | COM | 34964C106 |
| RUN | SUNRUN INC | 101,600 | $1,428 | 0.0% | $5.56 | +147.5% | COM | 86771W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,594 | $1,426 | 0.0% | $54.59 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 16,443 | $1,422 | 0.0% | $88.90 | — | IBOXX HI YD ETF | 464288513 |
| — | WYNDHAM DESTINATIONS INC | 35,102 | $1,421 | 0.0% | $74.14 | — | COM | 98310W108 |
| TSLA | TESLA INC | 4,946 | $1,384 | 0.0% | $22.68 | -11.5% | COM | 88160R101 |
| — | L BRANDS INC | 49,977 | $1,377 | 0.0% | $51.97 | — | COM | 501797104 |
| XPO | XPO LOGISTICS INC | 25,568 | $1,373 | 0.0% | $29.35 | -34.6% | COM | 983793100 |
| MASI | MASIMO CORP | 9,925 | $1,372 | 0.0% | $119.08 | +5.4% | COM | 574795100 |
| — | TWO HBRS INVT CORP | 101,430 | $1,372 | 0.0% | $16.03 | — | COM NEW | 90187B408 |
| CC | CHEMOURS CO | 36,886 | $1,370 | 0.0% | $34.84 | -21.6% | COM | 163851108 |
| — | FORWARD AIR CORP | 21,145 | $1,369 | 0.0% | $57.29 | — | COM | 349853101 |
| KE | KIMBALL ELECTRONICS INC | 88,220 | $1,367 | 0.0% | $14.44 | +11.4% | COM | 49428J109 |
| FAF | FIRST AMERN FINL CORP | 26,447 | $1,362 | 0.0% | $32.24 | +21.7% | COM | 31847R102 |
| HRB | BLOCK H & R INC | 56,462 | $1,352 | 0.0% | $19.58 | -4.1% | COM | 093671105 |
| PKG | PACKAGING CORP AMER | 13,570 | $1,348 | 0.0% | $74.71 | +3.1% | COM | 695156109 |
| — | MATCH GROUP INC | 23,816 | $1,348 | 0.0% | $56.60 | — | COM | 57665R106 |
| MANH | MANHATTAN ASSOCS INC | 24,412 | $1,345 | 0.0% | $43.78 | +16.8% | COM | 562750109 |
| TCPC | BLACKROCK TCP CAP CORP | 93,776 | $1,330 | 0.0% | $14.55 | -2.0% | COM | 09259E108 |
| — | TWITTER INC | 40,327 | $1,326 | 0.0% | $32.88 | — | COM | 90184L102 |
| — | CARBONITE INC | 52,769 | $1,309 | 0.0% | $24.38 | — | COM | 141337105 |
| JEF | JEFFERIES FINL GROUP INC | 69,412 | $1,304 | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| ONB | OLD NATL BANCORP IND | 78,971 | $1,295 | 0.0% | $14.12 | +18.3% | COM | 680033107 |
| CAH | CARDINAL HEALTH INC | 26,781 | $1,289 | 0.0% | $54.92 | -25.3% | COM | 14149Y108 |
| BIDU | BAIDU INC | 7,685 | $1,267 | 0.0% | $247.35 | — | SPON ADR REP A | 056752108 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,774,739 | $1,264 | 0.0% | $0.65 | -3.8% | COM NEW | 48826D201 |
| HCSG | HEALTHCARE SVCS GRP INC | 38,160 | $1,259 | 0.0% | $44.98 | -14.8% | COM | 421906108 |
| CBRE | CBRE GROUP INC | 25,306 | $1,251 | 0.0% | $39.85 | +17.8% | CL A | 12504L109 |
| KR | KROGER CO | 50,776 | $1,248 | 0.0% | $28.07 | -15.9% | COM | 501044101 |
| SLAB | SILICON LABORATORIES INC | 15,193 | $1,229 | 0.0% | $85.58 | -2.8% | COM | 826919102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,004 | $1,227 | 0.0% | $121.64 | -20.3% | COM | 874054109 |
| — | UNILEVER N V N Y | 21,024 | $1,225 | 0.0% | $45.91 | — | SHS NEW | 904784709 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,932 | $1,215 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| — | CYBERARK SOFTWARE LTD | 10,090 | $1,201 | 0.0% | $81.93 | — | SHS | M2682V108 |
| — | EXTENDED STAY AMER INC | 66,145 | $1,187 | 0.0% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| IVZ | INVESCO LTD | 61,200 | $1,182 | 0.0% | $18.22 | -26.1% | SHS | G491BT108 |
| CAC | CAMDEN NATL CORP | 28,213 | $1,177 | 0.0% | $31.95 | -0.9% | COM | 133034108 |
| — | HOWARD HUGHES CORP | 10,692 | $1,176 | 0.0% | $109.99 | — | COM | 44267D107 |
| PPG | PPG INDS INC | 10,336 | $1,167 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| LOPE | GRAND CANYON ED INC | 10,139 | $1,161 | 0.0% | $80.14 | +28.7% | COM | 38526M106 |
| — | M D C HLDGS INC | 39,842 | $1,157 | 0.0% | $30.54 | — | COM | 552676108 |
| BSV | VANGUARD BD INDEX FD INC | 14,473 | $1,151 | 0.0% | $79.77 | — | SHORT TRM BOND | 921937827 |
| — | NUVASIVE INC | 19,923 | $1,131 | 0.0% | $56.94 | — | COM | 670704105 |
| XLI | SELECT SECTOR SPDR TR | 14,874 | $1,116 | 0.0% | $70.82 | — | SBI INT-INDS | 81369Y704 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,662 | $1,106 | 0.0% | $41.45 | +33.6% | COM | 829073105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,537 | $1,092 | 0.0% | $8.86 | +30.9% | COM | 169656105 |
| SCHV | SCHWAB STRATEGIC TR | 19,940 | $1,092 | 0.0% | $53.70 | — | US LCAP VA ETF | 808524409 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,097 | $1,084 | 0.0% | $45.42 | +183.1% | COM | 803607100 |
| — | TOTAL SYS SVCS INC | 11,243 | $1,068 | 0.0% | $94.99 | — | COM | 891906109 |
| — | ACCELERATE DIAGNOSTICS INC | 50,635 | $1,064 | 0.0% | $22.41 | — | COM | 00430H102 |
| FLO | FLOWERS FOODS INC | 49,737 | $1,060 | 0.0% | $11.77 | +28.8% | COM | 343498101 |
| LBRDA | LIBERTY BROADBAND CORP | 11,478 | $1,052 | 0.0% | $71.13 | +12.0% | COM SER A | 530307107 |
| RNG | RINGCENTRAL INC | 9,727 | $1,049 | 0.0% | $58.72 | +67.3% | CL A | 76680R206 |
| DJP | BARCLAYS BK PLC | 46,056 | $1,044 | 0.0% | $23.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWH | ISHARES INC | 39,560 | $1,037 | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| BLKB | BLACKBAUD INC | 12,972 | $1,034 | 0.0% | $86.36 | -15.6% | COM | 09227Q100 |
| — | WISDOMTREE TR | 51,767 | $1,033 | 0.0% | $19.95 | — | NEGT DUR HIG YLD | 97717W398 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,116 | $1,021 | 0.0% | $93.19 | -11.6% | COM | 477839104 |
| JD | JD COM INC SPON ADR | 33,386 | $1,007 | 0.0% | $39.85 | — | CL A | 47215P106 |
| EFV | ISHARES TR | 20,563 | $1,005 | 0.0% | $54.69 | — | EAFE VALUE ETF | 464288877 |
| WTFC | WINTRUST FINL CORP | 14,855 | $1,000 | 0.0% | $75.63 | -5.5% | COM | 97650W108 |
| AAON | AAON INC | 21,590 | $997 | 0.0% | $16.45 | +53.7% | COM PAR $0.004 | 000360206 |
| SHOP | SHOPIFY INC | 4,820 | $996 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 74,387 | $994 | 0.0% | $12.31 | — | COM | 670657105 |
| — | UMPQUA HLDGS CORP | 59,830 | $986 | 0.0% | $16.02 | — | COM | 904214103 |
| TROW | PRICE T ROWE GROUP INC | 9,827 | $984 | 0.0% | $62.10 | +17.9% | COM | 74144T108 |
| — | UNIVAR INC | 44,402 | $984 | 0.0% | $26.06 | — | COM | 91336L107 |
| — | KELLOGG CO | 17,095 | $981 | 0.0% | $38.66 | +7.2% | COM | 487836108 |
| — | ALPS ETF TR | 97,803 | $981 | 0.0% | $10.92 | — | ALERIAN MLP | 00162Q866 |
| WRB | BERKLEY W R CORP | 11,567 | $980 | 0.0% | $10.61 | +90.9% | COM | 084423102 |
| AMTX | AEMETIS INC | 1,173,270 | $976 | 0.0% | $1.07 | -13.5% | COM NEW | 00770K202 |
| EPR | EPR PPTYS | 12,555 | $965 | 0.0% | $68.87 | — | COM SH BEN INT | 26884U109 |
| — | WORLD WRESTLING ENTMT INC | 11,100 | $963 | 0.0% | $86.76 | — | CL A | 98156Q108 |
| XLY | SELECT SECTOR SPDR TR | 8,440 | $961 | 0.0% | $95.43 | — | SBI CONS DISCR | 81369Y407 |
| LFUS | LITTELFUSE INC | 5,259 | $960 | 0.0% | $181.52 | +1.7% | COM | 537008104 |
| ALLE | ALLEGION PUB LTD CO ORD | 10,535 | $955 | 0.0% | $73.06 | +9.1% | SHS | G0176J109 |
| — | INDEPENDENT BK GROUP INC | 18,437 | $946 | 0.0% | $64.14 | — | COM | 45384B106 |
| MS | MORGAN STANLEY | 22,394 | $944 | 0.0% | $33.12 | +2.7% | COM NEW | 617446448 |
| — | BROOKFIELD PROPERTY REIT INC | 45,665 | $936 | 0.0% | $20.50 | — | CL A | 11282X103 |
| AL | AIR LEASE CORP | 27,188 | $934 | 0.0% | $37.67 | -15.8% | CL A | 00912X302 |
| EIX | EDISON INTL | 15,070 | $934 | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 97,567 | $930 | 0.0% | $13.83 | -20.1% | COM | 01988P108 |
| NHI | NATIONAL HEALTH INVS INC | 11,805 | $927 | 0.0% | $73.67 | — | COM | 63633D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,676 | $906 | 0.0% | $102.27 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904 | 0.0% | $265381.90 | +14.1% | CL A | 084670108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,759 | $902 | 0.0% | $53.05 | -46.6% | COM | 00404A109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,466 | $898 | 0.0% | $232.64 | — | UT SER 1 | 78467X109 |
| SLF | SUN LIFE FINL INC | 23,339 | $896 | 0.0% | $35.01 | +4.8% | COM | 866796105 |
| GMED | GLOBUS MED INC | 17,868 | $883 | 0.0% | $30.53 | +48.2% | CL A | 379577208 |
| TSN | TYSON FOODS INC | 12,675 | $880 | 0.0% | $46.99 | +8.4% | CL A | 902494103 |
| VXUS | VANGUARD STAR FD | 16,756 | $870 | 0.0% | $52.56 | — | VG TL INTL STK F | 921909768 |
| NTR | NUTRIEN LTD | 16,381 | $865 | 0.0% | $38.36 | +7.4% | COM | 67077M108 |
| IGSB | ISHARES TR | 16,214 | $857 | 0.0% | $85.55 | — | SH TR CRPORT ETF | 464288646 |
| — | CDK GLOBAL INC | 14,302 | $841 | 0.0% | $58.67 | — | COM | 12508E101 |
| VBK | VANGUARD INDEX FDS | 4,676 | $840 | 0.0% | $180.35 | — | SML CP GRW ETF | 922908595 |
| MDB | MONGODB INC | 5,650 | $831 | 0.0% | $29.25 | +250.9% | CL A | 60937P106 |
| CLBK | COLUMBIA FINL INC | 53,000 | $831 | 0.0% | $15.54 | 0.0% | COM | 197641103 |
| — | CREE INC | 14,516 | $830 | 0.0% | $41.00 | — | COM | 225447101 |
| A | AGILENT TECHNOLOGIES INC | 10,321 | $830 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,725 | $829 | 0.0% | $32.54 | — | COM | 681936100 |
| TER | TERADYNE INC | 20,728 | $826 | 0.0% | $31.51 | +14.9% | COM | 880770102 |
| SYF | SYNCHRONY FINL | 25,775 | $823 | 0.0% | $28.36 | -10.6% | COM | 87165B103 |
| — | UBIQUITI NETWORKS INC | 5,455 | $817 | 0.0% | $99.36 | — | COM | 90347A100 |
| NVT | NVENT ELECTRIC PLC | 30,293 | $817 | 0.0% | $21.83 | +1.9% | SHS | G6700G107 |
| QRVO | QORVO INC | 11,350 | $814 | 0.0% | $79.44 | -16.6% | COM | 74736K101 |
| — | ELLIE MAE INC | 8,223 | $812 | 0.0% | $82.20 | — | COM | 28849P100 |
| WWD | WOODWARD INC | 8,497 | $806 | 0.0% | $67.05 | +26.3% | COM | 980745103 |
| VBR | VANGUARD INDEX FDS | 6,219 | $801 | 0.0% | $132.49 | — | SM CP VAL ETF | 922908611 |
| RF | REGIONS FINL CORP NEW | 56,230 | $796 | 0.0% | $8.26 | +39.6% | COM | 7591EP100 |
| — | HESKA CORP | 9,308 | $792 | 0.0% | $88.09 | — | COM RESTRC NEW | 42805E306 |
| ABM | ABM INDS INC | 21,762 | $791 | 0.0% | $25.85 | +16.9% | COM | 000957100 |
| — | TOTAL S A | 14,021 | $780 | 0.0% | $54.77 | — | SPONSORED ADS | 89151E109 |
| DCI | DONALDSON INC | 15,473 | $775 | 0.0% | $45.96 | -5.9% | COM | 257651109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,462 | $772 | 0.0% | $60.83 | -16.9% | COM | 98311A105 |
| SCHD | SCHWAB STRATEGIC TR | 14,775 | $772 | 0.0% | $48.49 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 13,040 | $767 | 0.0% | $51.47 | — | MIN VOL USA ETF | 46429B697 |
| IEV | ISHARES TR | 17,440 | $757 | 0.0% | $46.84 | — | EUROPE ETF | 464287861 |
| OLED | UNIVERSAL DISPLAY CORP | 4,935 | $754 | 0.0% | $113.17 | +3.9% | COM | 91347P105 |
| — | MOBILE MINI INC | 22,220 | $754 | 0.0% | $34.47 | — | COM | 60740F105 |
| — | CORESITE RLTY CORP | 6,983 | $747 | 0.0% | $111.90 | — | COM | 21870Q105 |
| SNA | SNAP ON INC | 4,751 | $744 | 0.0% | $121.59 | +9.0% | COM | 833034101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 34,026 | $742 | 0.0% | $20.03 | — | COM | 294600101 |
| BALL | BALL CORP | 12,809 | $741 | 0.0% | $49.32 | 0.0% | COM | 058498106 |
| XLE | SELECT SECTOR SPDR TR | 11,102 | $734 | 0.0% | $65.56 | — | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 10,562 | $732 | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| M | MACYS INC | 30,302 | $728 | 0.0% | $33.38 | -24.3% | COM | 55616P104 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,284 | $719 | 0.0% | $22.13 | — | COM | 35086T109 |
| OEF | ISHARES TR | 5,732 | $718 | 0.0% | $119.11 | — | S&P 100 ETF | 464287101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,327 | $716 | 0.0% | $60.92 | — | COM | 81761R109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 31,442 | $712 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 4,032 | $707 | 0.0% | $182.35 | -17.5% | CL A | 21036P108 |
| ACIW | ACI WORLDWIDE INC | 21,371 | $703 | 0.0% | $23.29 | +30.8% | COM | 004498101 |
| XNCR | XENCOR INC | 22,563 | $701 | 0.0% | $22.20 | +49.9% | COM | 98401F105 |
| LKQ | LKQ CORP | 24,017 | $681 | 0.0% | $27.34 | -11.6% | COM | 501889208 |
| EXPO | EXPONENT INC | 11,645 | $673 | 0.0% | $42.57 | +17.6% | COM | 30214U102 |
| — | ZYNGA INC | 124,806 | $665 | 0.0% | $4.00 | — | CL A | 98986T108 |
| FNB | FNB CORP PA | 62,740 | $665 | 0.0% | $8.91 | -2.1% | COM | 302520101 |
| — | WAGEWORKS INC | 17,568 | $663 | 0.0% | $50.93 | — | COM | 930427109 |
| PPL | PPL CORP | 20,823 | $660 | 0.0% | $21.56 | +7.1% | COM | 69351T106 |
| NTRS | NORTHERN TR CORP | 7,277 | $658 | 0.0% | $75.42 | -3.3% | COM | 665859104 |
| TDTT | FLEXSHARES TR | 27,007 | $657 | 0.0% | $24.70 | — | IBOXX 3R TARGT | 33939L506 |
| BF/A | BROWN FORMAN CORP | 12,824 | $656 | 0.0% | $27.44 | +57.0% | CL A | 115637100 |
| FCX | FREEPORT-MCMORAN INC | 50,916 | $656 | 0.0% | $14.84 | -25.1% | CL B | 35671D857 |
| FLEX | FLEX LTD | 65,145 | $651 | 0.0% | $7.15 | 0.0% | ORD | Y2573F102 |
| FTDR | FRONTDOOR INC | 18,925 | $651 | 0.0% | $30.54 | 0.0% | COM | 35905A109 |
| — | ORBCOMM INC | 95,725 | $649 | 0.0% | $7.35 | — | COM | 68555P100 |
| FIVN | FIVE9 INC | 12,240 | $647 | 0.0% | $50.84 | 0.0% | COM | 338307101 |
| DSGX | DESCARTES SYS GROUP INC | 17,455 | $635 | 0.0% | $28.91 | +11.9% | COM | 249906108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,639 | $634 | 0.0% | $59.59 | — | BUYBACK ACHIEV | 46137V308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,629 | $633 | 0.0% | $33.98 | — | WATER RES ETF | 46137V142 |
| — | RED HAT INC | 3,449 | $630 | 0.0% | $104.27 | — | COM | 756577102 |
| FBP | FIRST BANCORP P R | 54,636 | $626 | 0.0% | $8.19 | +5.5% | COM NEW | 318672706 |
| CDLX | CARDLYTICS INC | 37,745 | $624 | 0.0% | $16.82 | -3.3% | COM | 14161W105 |
| BURL | BURLINGTON STORES INC | 3,976 | $623 | 0.0% | $127.77 | +26.2% | COM | 122017106 |
| EXC | EXELON CORP | 12,379 | $621 | 0.0% | $20.43 | +30.9% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 14,563 | $609 | 0.0% | $45.88 | — | SPONSORED ADR | 37733W105 |
| CWI | SPDR INDEX SHS FDS | 16,560 | $600 | 0.0% | $37.97 | — | MSCI ACWI EXUS | 78463X848 |
| NSP | INSPERITY INC | 4,811 | $595 | 0.0% | $95.35 | 0.0% | COM | 45778Q107 |
| — | CARDIOVASCULAR SYS INC DEL | 15,330 | $593 | 0.0% | $28.18 | — | COM | 141619106 |
| MED | MEDIFAST INC | 4,621 | $589 | 0.0% | $104.33 | 0.0% | COM | 58470H101 |
| — | ARCONIC INC | 30,737 | $588 | 0.0% | $19.27 | — | COM | 03965L100 |
| CNDT | CONDUENT INC | 42,226 | $584 | 0.0% | $17.16 | -22.4% | COM | 206787103 |
| SPSC | SPS COMMERCE INC | 5,492 | $582 | 0.0% | $48.98 | 0.0% | COM | 78463M107 |
| FHI | FEDERATED INVS INC PA | 19,885 | $582 | 0.0% | $17.60 | +15.7% | CL B | 314211103 |
| SCHX | SCHWAB STRATEGIC TR | 8,609 | $582 | 0.0% | $61.42 | — | US LRG CAP ETF | 808524201 |
| — | REALPAGE INC | 9,521 | $578 | 0.0% | $52.54 | — | COM | 75606N109 |
| DTE | DTE ENERGY CO | 4,623 | $577 | 0.0% | $72.80 | +10.0% | COM | 233331107 |
| TMFC | RBB FD INC | 27,100 | $577 | 0.0% | $18.83 | — | MOTLEY FOL ETF | 74933W601 |
| OXSQ | OXFORD SQUARE CAP CORP | 88,498 | $575 | 0.0% | $5.83 | +13.2% | COM | 69181V107 |
| EMN | EASTMAN CHEMICAL CO | 7,561 | $574 | 0.0% | $64.23 | -3.3% | COM | 277432100 |
| HEFA | ISHARES TR | 19,821 | $572 | 0.0% | $28.88 | — | HDG MSCI EAFE | 46434V803 |
| LEG | LEGGETT & PLATT INC | 13,413 | $566 | 0.0% | $48.02 | -12.5% | COM | 524660107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,326 | $564 | 0.0% | $74.82 | -15.8% | COM | 81725T100 |
| GGG | GRACO INC | 11,354 | $562 | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| — | PRIMO WTR CORP | 36,245 | $560 | 0.0% | $15.45 | — | COM | 74165N105 |
| VICR | VICOR CORP | 18,000 | $558 | 0.0% | $11.21 | +229.2% | COM | 925815102 |
| — | SIRIUS XM HLDGS INC | 98,288 | $558 | 0.0% | $5.88 | — | COM | 82968B103 |
| CNQ | CANADIAN NAT RES LTD | 20,214 | $556 | 0.0% | $10.02 | -6.7% | COM | 136385101 |
| SSO | PROSHARES TR | 4,713 | $555 | 0.0% | $117.76 | — | PSHS ULT S&P 500 | 74347R107 |
| BKH | BLACK HILLS CORP | 7,450 | $552 | 0.0% | $50.60 | +4.1% | COM | 092113109 |
| VEEV | VEEVA SYS INC CL A | 4,329 | $549 | 0.0% | $112.79 | 0.0% | COM | 922475108 |
| DOV | DOVER CORP | 5,828 | $547 | 0.0% | $69.63 | +12.3% | COM | 260003108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,739 | $545 | 0.0% | $46.74 | — | COM | 090931106 |
| SCCO | SOUTHERN COPPER CORP | 13,747 | $545 | 0.0% | $25.94 | -5.9% | COM | 84265V105 |
| IYY | ISHARES TR | 3,843 | $543 | 0.0% | $125.94 | — | DOW JONES US ETF | 464287846 |
| — | PIMCO DYNMIC CREDIT AND MRT COM | 23,114 | $541 | 0.0% | $20.46 | — | SHS | 72202D106 |
| HDV | ISHARES TR | 5,790 | $540 | 0.0% | $93.26 | — | CORE HIGH DV ETF | 46429B663 |
| PAYC | PAYCOM SOFTWARE INC | 2,840 | $537 | 0.0% | $159.22 | 0.0% | COM | 70432V102 |
| — | PACWEST BANCORP DEL | 14,299 | $537 | 0.0% | $40.24 | — | COM | 695263103 |
| NAVI | NAVIENT CORPORATION | 46,158 | $534 | 0.0% | $14.33 | -20.1% | COM | 63938C108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,946 | $530 | 0.0% | $172.79 | -39.6% | COM | 008252108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 14,477 | $529 | 0.0% | $24.25 | +2.4% | COM | 31620R303 |
| AGO | ASSURED GUARANTY LTD | 11,860 | $527 | 0.0% | $31.51 | +17.2% | COM | G0585R106 |
| ECC | EAGLE PT CR CO LLC | 31,635 | $526 | 0.0% | $17.03 | — | COM | 269808101 |
| — | MASONITE INTL CORP NEW | 10,524 | $525 | 0.0% | $68.04 | — | COM | 575385109 |
| SCHM | SCHWAB STRATEGIC TR | 9,424 | $522 | 0.0% | $48.11 | — | US MID-CAP ETF | 808524508 |
| — | TORTOISE ENERGY INFRA CORP | 22,078 | $519 | 0.0% | $30.90 | — | COM | 89147L100 |
| CLX | CLOROX CO DEL | 3,222 | $517 | 0.0% | $108.95 | +16.5% | COM | 189054109 |
| BTI | BRITISH AMERN TOB PLC | 12,400 | $517 | 0.0% | $41.69 | — | SPONSORED ADR | 110448107 |
| FELE | FRANKLIN ELEC INC | 10,115 | $517 | 0.0% | $37.19 | +23.3% | COM | 353514102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,935 | $514 | 0.0% | $114.55 | — | FTSE SMCAP ETF | 922042718 |
| HUN | HUNTSMAN CORP | 22,641 | $509 | 0.0% | $30.55 | -26.3% | COM | 447011107 |
| BB | BLACKBERRY LTD | 50,409 | $508 | 0.0% | $7.97 | +5.5% | COM | 09228F103 |
| SSYS | STRATASYS LTD | 21,270 | $507 | 0.0% | $19.79 | +21.7% | SHS | M85548101 |
| DDD | 3-D SYS CORP DEL | 46,970 | $505 | 0.0% | $23.93 | -50.3% | COM NEW | 88554D205 |
| HAL | HALLIBURTON CO | 17,191 | $504 | 0.0% | $41.37 | -36.6% | COM | 406216101 |
| — | CBS CORP NEW | 10,583 | $503 | 0.0% | $56.22 | — | CL B | 124857202 |
| — | CHUYS HLDGS INC | 22,059 | $502 | 0.0% | $21.25 | — | COM | 171604101 |
| ATR | APTARGROUP INC | 4,694 | $499 | 0.0% | $78.12 | +17.0% | COM | 038336103 |
| CRMT | AMERICAS CAR MART INC | 5,383 | $492 | 0.0% | $77.80 | 0.0% | COM | 03062T105 |
| VFH | VANGUARD WORLD FDS | 7,621 | $492 | 0.0% | $66.08 | — | FINANCIALS ETF | 92204A405 |
| IXC | ISHARES TR | 14,460 | $487 | 0.0% | $34.01 | — | GLOBAL ENERG ETF | 464287341 |
| EUSA | ISHARES INC | 8,429 | $483 | 0.0% | $58.96 | — | MSCI EQUAL WEITE | 464286681 |
| ACWX | ISHARES TR | 10,373 | $480 | 0.0% | $46.27 | — | MSCI ACWI EX US | 464288240 |
| — | CENTER COAST BRKFLD MLP ENRG | 56,870 | $474 | 0.0% | $9.02 | — | SHS BEN INT | 151461100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,343 | $466 | 0.0% | $338.87 | -2.8% | CL A | 16119P108 |
| — | PROS HOLDINGS INC | 10,825 | $457 | 0.0% | $31.41 | — | COM | 74346Y103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,905 | $455 | 0.0% | $51.41 | — | CLOUD COMPUTING | 33734X192 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,058 | $451 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| CFG | CITIZENS FINL GROUP INC | 13,833 | $450 | 0.0% | $25.99 | -1.4% | COM | 174610105 |
| HALO | HALOZYME THERAPEUTICS INC | 27,935 | $450 | 0.0% | $12.75 | +27.1% | COM | 40637H109 |
| IEUR | ISHARES TR | 9,631 | $442 | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| — | CLOUGH GLOBAL DIVND AND INC | 39,705 | $441 | 0.0% | $13.28 | — | COM | 18913Y103 |
| GDX | VANECK VECTORS ETF TR | 19,671 | $441 | 0.0% | $24.14 | — | GOLD MINERS ETF | 92189F106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,418 | $436 | 0.0% | $47.50 | +1.2% | COM | 754730109 |
| TILE | INTERFACE INC | 28,400 | $435 | 0.0% | $17.15 | -4.6% | COM | 458665304 |
| IRM | IRON MTN INC NEW | 12,208 | $433 | 0.0% | $23.30 | +4.9% | COM | 46284V101 |
| — | MEDICINES CO | 15,468 | $432 | 0.0% | $21.05 | — | COM | 584688105 |
| CPF | CENTRAL PAC FINL CORP | 14,961 | $431 | 0.0% | $21.45 | -2.9% | COM NEW | 154760409 |
| — | BEACON ROOFING SUPPLY INC | 13,229 | $425 | 0.0% | $32.13 | — | COM | 073685109 |
| — | VIRTUS GLOBAL DIVID INCOME F | 39,600 | $424 | 0.0% | $11.91 | — | COM | 92835W107 |
| — | INVESCO DYNAMIC CR OPP FD | 38,667 | $420 | 0.0% | $10.88 | — | COM | 46132R104 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $417 | 0.0% | $19.50 | — | CL B CONV | 82028K200 |
| FTNT | FORTINET INC | 4,896 | $411 | 0.0% | $11.84 | +34.6% | COM | 34959E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,194 | $410 | 0.0% | $18.48 | +6.0% | COM | 962879102 |
| ITA | ISHARES TR | 2,043 | $408 | 0.0% | $199.71 | — | US AER DEF ETF | 464288760 |
| G | GENPACT LIMITED | 11,573 | $407 | 0.0% | $28.22 | +3.2% | SHS | G3922B107 |
| ENTG | ENTEGRIS INC | 11,373 | $406 | 0.0% | $29.77 | +8.5% | COM | 29362U104 |
| CDW | CDW CORP | 4,195 | $404 | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| — | ETF MANAGERS TR | 10,005 | $400 | 0.0% | $39.98 | — | PRIME CYBR SCRTY | 26924G201 |
| XBI | SPDR SERIES TRUST | 4,422 | $400 | 0.0% | $87.30 | — | S&P BIOTECH | 78464A870 |
| — | WESTROCK CO | 10,332 | $396 | 0.0% | $44.94 | — | COM | 96145D105 |
| — | CHINA RAPID FIN LTD | 353,462 | $392 | 0.0% | $2.17 | — | SPONSORED ADR | 16953Q105 |
| NMFC | NEW MTN FIN CORP | 28,751 | $390 | 0.0% | $4.58 | +39.7% | COM | 647551100 |
| FTS | FORTIS INC | 10,520 | $389 | 0.0% | $26.25 | +4.4% | COM | 349553107 |
| EES | WISDOMTREE TR | 10,740 | $388 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| JCI | JOHNSON CTLS INTL PLC | 10,491 | $388 | 0.0% | $32.42 | -8.8% | SHS | G51502105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,570 | $387 | 0.0% | $75.23 | 0.0% | CL A | 65336K103 |
| SCHE | SCHWAB STRATEGIC TR | 14,815 | $385 | 0.0% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,872 | $381 | 0.0% | $26.33 | 0.0% | COM | 01741R102 |
| — | ANTARES PHARMA INC | 125,000 | $379 | 0.0% | $1.68 | — | COM | 036642106 |
| GNR | SPDR INDEX SHS FDS | 8,110 | $375 | 0.0% | $47.97 | — | GLB NAT RESRCE | 78463X541 |
| — | FIRST DATA CORP NEW COM | 14,203 | $373 | 0.0% | $26.26 | — | CL A | 32008D106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,070 | $373 | 0.0% | $60.62 | +6.6% | COM | 87357P100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $372 | 0.0% | $10.83 | — | SH BEN INT | 18914E106 |
| CSL | CARLISLE COS INC | 3,027 | $371 | 0.0% | $106.13 | 0.0% | COM | 142339100 |
| EWG | ISHARES INC | 13,563 | $365 | 0.0% | $25.39 | — | MSCI GERMANY ETF | 464286806 |
| IJJ | ISHARES TR | 2,312 | $363 | 0.0% | $150.13 | — | S&P MC 400VL ETF | 464287705 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,720 | $361 | 0.0% | $21.59 | — | SHS BEN INT | 112830104 |
| GAP | GAP INC | 13,772 | $360 | 0.0% | $19.52 | +2.5% | COM | 364760108 |
| UYG | PROSHARES TR | 9,000 | $360 | 0.0% | $64.99 | — | ULTRA FNCLS NEW | 74347X633 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,104 | $359 | 0.0% | $16.86 | — | HIG YLD EQ DIV | 46137V563 |
| KKR | KKR & CO INC | 15,257 | $358 | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| XYZ | SQUARE INC | 4,783 | $358 | 0.0% | $47.68 | +52.0% | CL A | 852234103 |
| AES | AES CORP | 19,464 | $352 | 0.0% | $13.17 | 0.0% | COM | 00130H105 |
| VFF | VILLAGE FARMS INTL INC | 25,000 | $350 | 0.0% | $13.03 | 0.0% | COM | 92707Y108 |
| RIO | RIO TINTO PLC | 5,930 | $349 | 0.0% | $48.45 | — | SPONSORED ADR | 767204100 |
| DSGR | LAWSON PRODS INC | 11,068 | $347 | 0.0% | $11.46 | +31.8% | COM | 520776105 |
| VIS | VANGUARD WORLD FDS | 2,472 | $346 | 0.0% | $135.76 | — | INDUSTRIAL ETF | 92204A603 |
| EXEL | EXELIXIS INC | 14,458 | $344 | 0.0% | $18.93 | +20.5% | COM | 30161Q104 |
| O | REALTY INCOME CORP | 4,633 | $341 | 0.0% | $37.35 | +27.3% | COM | 756109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 470 | $340 | 0.0% | $602.06 | +8.0% | COM | 592688105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,238 | $337 | 0.0% | $88.38 | 0.0% | COM | 198516106 |
| TWLO | TWILIO INC | 2,595 | $335 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| CNP | CENTERPOINT ENERGY INC | 10,896 | $334 | 0.0% | $22.49 | +10.2% | COM | 15189T107 |
| AGCO | AGCO CORP | 4,789 | $333 | 0.0% | $53.42 | 0.0% | COM | 001084102 |
| F | FORD MTR CO DEL | 37,687 | $331 | 0.0% | $7.49 | -18.8% | COM | 345370860 |
| STT | STATE STR CORP | 4,983 | $328 | 0.0% | $72.48 | -23.6% | COM | 857477103 |
| ATKR | ATKORE INTL GROUP INC | 15,150 | $326 | 0.0% | $21.55 | 0.0% | COM | 047649108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,911 | $325 | 0.0% | $51.54 | 0.0% | SHS | G66721104 |
| FANG | DIAMONDBACK ENERGY INC | 3,183 | $323 | 0.0% | $96.56 | -17.7% | COM | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,497 | $322 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG | 4,827 | $322 | 0.0% | $63.08 | 0.0% | SHS | 194693107 |
| — | SPIRIT AIRLS INC | 6,096 | $322 | 0.0% | $52.82 | — | COM | 848577102 |
| — | WELLCARE HEALTH PLANS INC | 1,193 | $322 | 0.0% | $269.91 | — | COM | 94946T106 |
| GDOT | GREEN DOT CORP | 5,268 | $320 | 0.0% | $69.74 | 0.0% | CL A | 39304D102 |
| — | QURATE RETAIL INC | 20,022 | $319 | 0.0% | $21.19 | — | COM SER A | 74915M100 |
| — | DENBURY RES INC | 155,200 | $318 | 0.0% | $1.94 | — | COM NEW | 247916208 |
| EWC | ISHARES INC | 11,500 | $318 | 0.0% | $29.66 | — | MSCI CDA ETF | 464286509 |
| NGVT | INGEVITY CORP | 2,973 | $314 | 0.0% | $100.46 | 0.0% | COM | 45688C107 |
| HSY | HERSHEY CO | 2,721 | $312 | 0.0% | $81.44 | +14.0% | COM | 427866108 |
| FNDF | SCHWAB STRATEGIC TR | 11,242 | $310 | 0.0% | $27.58 | — | SCHWB FDT INT LG | 808524755 |
| DON | WISDOMTREE TR | 8,673 | $310 | 0.0% | $54.69 | — | US MIDCAP DIVID | 97717W505 |
| BGS | B & G FOODS INC NEW | 12,370 | $302 | 0.0% | $16.09 | -12.9% | COM | 05508R106 |
| CNX | CNX RESOURCES CORPORATION | 27,884 | $300 | 0.0% | $13.79 | -18.2% | COM | 12653C108 |
| — | CABOT MICROELECTRONICS CORP | 2,675 | $299 | 0.0% | $111.78 | — | COM | 12709P103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 18,677 | $299 | 0.0% | $17.87 | — | COM | 486606106 |
| INGN | INOGEN INC | 3,131 | $299 | 0.0% | $124.73 | 0.0% | COM | 45780L104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 13,675 | $298 | 0.0% | $23.05 | — | COM NEW | 65340G205 |
| HUBS | HUBSPOT INC | 1,784 | $297 | 0.0% | $122.58 | +29.2% | COM | 443573100 |
| — | EATON VANCE NATL MUN OPPORT COM | 14,084 | $297 | 0.0% | $21.09 | — | SHS | 27829L105 |
| — | BRAINSTORM CELL THERAPEUTICS | 67,484 | $293 | 0.0% | $4.25 | — | COM NEW | 10501E201 |
| — | PROSHARES TR II | 13,480 | $290 | 0.0% | $21.51 | — | ULTA BLMBG 2017 | 74347W247 |
| BAP | CREDICORP LTD | 1,205 | $289 | 0.0% | $158.11 | +24.5% | COM | G2519Y108 |
| EQT | EQT CORP | 13,959 | $288 | 0.0% | $29.07 | -37.6% | COM | 26884L109 |
| — | ZAYO GROUP HLDGS INC | 10,131 | $288 | 0.0% | $24.39 | — | COM | 98919V105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,346 | $282 | 0.0% | $30.36 | +25.8% | COM | 101137107 |
| BE | BLOOM ENERGY CORP COM | 21,782 | $281 | 0.0% | $12.23 | 0.0% | CL A | 093712107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 26,265 | $277 | 0.0% | $23.73 | — | COM | 31647Q106 |
| CRL | CHARLES RIV LABS INTL INC | 1,885 | $274 | 0.0% | $108.11 | +21.5% | COM | 159864107 |
| SCHG | SCHWAB STRATEGIC TR | 3,433 | $273 | 0.0% | $72.73 | — | US LCAP GR ETF | 808524300 |
| MDYG | SPDR SERIES TRUST | 5,174 | $272 | 0.0% | $84.36 | — | S&P 400 MDCP GRW | 78464A821 |
| NGL | NGL ENERGY PARTNERS LP COM | 19,390 | $272 | 0.0% | $14.03 | — | UNIT REPST | 62913M107 |
| HVT | HAVERTY FURNITURE INC | 12,419 | $272 | 0.0% | $21.60 | 0.0% | COM | 419596101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,309 | $271 | 0.0% | $187.64 | -6.0% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 6,531 | $270 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| MGEE | MGE ENERGY INC | 3,973 | $270 | 0.0% | $54.16 | +1.5% | COM | 55277P104 |
| — | CONTINENTAL RESOURCES INC | 6,016 | $269 | 0.0% | $41.73 | — | COM | 212015101 |
| SPSM | SPDR SER TR | 8,850 | $268 | 0.0% | $32.32 | — | PORTFOLIO SM ETF | 78468R853 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,576 | $268 | 0.0% | $60.14 | +42.1% | COM | 450056106 |
| — | CORE LABORATORIES N V | 3,855 | $266 | 0.0% | $98.86 | — | COM | N22717107 |
| QLD | PROSHARES TR | 2,960 | $266 | 0.0% | $89.86 | — | PSHS ULTRA QQQ | 74347R206 |
| TAL | TAL EDUCATION GROUP | 7,320 | $264 | 0.0% | $36.07 | — | SPONSORED ADS | 874080104 |
| — | CNOOC LTD | 1,410 | $262 | 0.0% | $143.75 | — | SPONSORED ADR | 126132109 |
| FE | FIRSTENERGY CORP | 6,300 | $262 | 0.0% | $28.22 | +6.4% | COM | 337932107 |
| — | ABERDEEN INCOME CR STRATEGIE | 21,500 | $261 | 0.0% | $13.76 | — | COM | 003057106 |
| SNAP | SNAP INC | 23,495 | $259 | 0.0% | $8.50 | 0.0% | CL A | 83304A106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,366 | $259 | 0.0% | $24.99 | — | EMERG MKT ALPH | 33737J182 |
| USNA | USANA HEALTH SCIENCES INC | 3,068 | $257 | 0.0% | $104.38 | 0.0% | COM | 90328M107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,808 | $254 | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| — | SVB FINL GROUP | 1,140 | $253 | 0.0% | $242.27 | — | COM | 78486Q101 |
| BOTZ | GLOBAL X FDS | 12,455 | $250 | 0.0% | $20.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| HRTG | HERITAGE INS HLDGS INC | 16,949 | $247 | 0.0% | $15.75 | -6.2% | COM | 42727J102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,434 | $246 | 0.0% | $14.83 | — | COM | 09254M105 |
| — | ARRAY BIOPHARMA INC | 10,045 | $245 | 0.0% | $24.39 | — | COM | 04269X105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM | 21,500 | $244 | 0.0% | $11.35 | — | SHS BEN IN | 600379101 |
| FNV | FRANCO NEVADA CORP | 3,220 | $242 | 0.0% | $70.63 | -1.5% | COM | 351858105 |
| CMS | CMS ENERGY CORP | 4,322 | $240 | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| — | CENTURYLINK INC | 19,879 | $238 | 0.0% | $17.85 | — | COM | 156700106 |
| — | HARRIS CORP DEL | 1,491 | $238 | 0.0% | $158.63 | — | COM | 413875105 |
| — | PETROCHINA CO LTD | 3,615 | $237 | 0.0% | $64.15 | — | SPONSORED ADR | 71646E100 |
| BMO | BANK MONTREAL QUE | 3,172 | $237 | 0.0% | $56.29 | -2.0% | COM | 063671101 |
| SPXL | DIREXION SHS ETF TR | 5,038 | $236 | 0.0% | $46.84 | — | DRX S&P500BULL | 25459W862 |
| — | SEAGATE TECHNOLOGY PLC | 4,882 | $234 | 0.0% | $47.93 | — | SHS | G7945M107 |
| — | RAND CAP CORP | 82,468 | $234 | 0.0% | $3.44 | — | COM | 752185108 |
| KHC | KRAFT HEINZ CO | 7,118 | $232 | 0.0% | $48.74 | -40.3% | COM | 500754106 |
| DLS | WISDOMTREE TR | 3,530 | $232 | 0.0% | $73.56 | — | INTL SMCAP DIV | 97717W760 |
| MKC | MCCORMICK & CO INC | 1,526 | $230 | 0.0% | $42.77 | +38.2% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,704 | $227 | 0.0% | $54.53 | +1.7% | SHS - A - | N53745100 |
| LKFN | LAKELAND FINL CORP | 5,000 | $226 | 0.0% | $35.60 | +5.5% | COM | 511656100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,440 | $226 | 0.0% | $25.96 | — | SPONSORED ADS | 881624209 |
| FFIV | F5 NETWORKS INC | 1,434 | $225 | 0.0% | $143.79 | +11.9% | COM | 315616102 |
| EWM | ISHARES INC | 7,500 | $225 | 0.0% | $32.40 | — | MSCI MLY ETF NEW | 46434G814 |
| OMC | OMNICOM GROUP INC | 3,084 | $225 | 0.0% | $48.79 | +19.9% | COM | 681919106 |
| SCVL | SHOE CARNIVAL INC | 6,617 | $225 | 0.0% | $18.17 | 0.0% | COM | 824889109 |
| VOD | VODAFONE GROUP PLC NEW | 12,304 | $224 | 0.0% | $31.72 | — | SPONSORED ADR | 92857W308 |
| NUE | NUCOR CORP | 3,819 | $223 | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,852 | $221 | 0.0% | $20.36 | — | SPONSORED ADS | 874060205 |
| — | VMWARE INC CL A | 1,221 | $220 | 0.0% | $180.18 | — | COM | 928563402 |
| CE | CELANESE CORP DEL | 2,218 | $219 | 0.0% | $86.22 | 0.0% | COM | 150870103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 17,800 | $218 | 0.0% | $12.25 | — | COM | 92829B101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,500 | $216 | 0.0% | $13.94 | — | COM | 670651108 |
| GATX | GATX CORP | 2,800 | $214 | 0.0% | $64.97 | 0.0% | COM | 361448103 |
| IYH | ISHARES TR | 1,100 | $213 | 0.0% | $175.26 | — | US HLTHCARE ETF | 464287762 |
| HOLX | HOLOGIC INC | 4,357 | $211 | 0.0% | $45.09 | 0.0% | COM | 436440101 |
| PHM | PULTE GROUP INC | 7,502 | $210 | 0.0% | $25.73 | -1.7% | COM | 745867101 |
| — | AQUA AMERICA INC | 5,735 | $209 | 0.0% | $36.44 | — | COM | 03836W103 |
| RPM | RPM INTL INC | 3,575 | $207 | 0.0% | $52.71 | +7.7% | COM | 749685103 |
| KMX | CARMAX INC | 2,957 | $206 | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| WU | WESTERN UN CO | 10,971 | $203 | 0.0% | $19.75 | — | COM | 959802109 |
| — | CANADIAN PAC RY LTD | 985 | $203 | 0.0% | $168.01 | — | COM | 13645T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,080 | $203 | 0.0% | $65.91 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 5,600 | $200 | 0.0% | $35.71 | — | PORTFOLIO EMG MK | 78463X509 |
| MRCC | MONROE CAP CORP | 16,411 | $199 | 0.0% | $5.25 | -1.7% | COM | 610335101 |
| — | CATASYS INC | 15,300 | $187 | 0.0% | $12.22 | — | COM PAR | 149049504 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,500 | $164 | 0.0% | $11.91 | — | COM NEW | 268158201 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,000 | $151 | 0.0% | $10.81 | +18.3% | COM | 680277100 |
| — | SWEDISH EXPT CR CORP | 28,000 | $149 | 0.0% | $5.57 | — | ROG TTL ETN 22 | 870297801 |
| — | ROCKWELL MED INC | 25,750 | $147 | 0.0% | $7.47 | — | COM | 774374102 |
| — | CURO GROUP HLDGS CORP | 11,445 | $115 | 0.0% | $9.52 | — | COM | 23131L107 |
| — | ENERGOUS CORP | 18,150 | $115 | 0.0% | $16.16 | — | COM | 29272C103 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $114 | 0.0% | $2.28 | — | COM | 38500T101 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,678 | $108 | 0.0% | $9.18 | — | COM | 09251A104 |
| — | PUTNAM PREMIER INCOME TR | 18,250 | $94 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| ECTM | ECA MARCELLUS TR I COM | 50,000 | $89 | 0.0% | $1.48 | — | UNIT | 26827L109 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,186 | $61 | 0.0% | $5.99 | — | COM | 092533108 |
| — | MAGAL SECURITY SYS LTD | 10,000 | $52 | 0.0% | $5.40 | — | ORD | M6786D104 |
| AREC | AMERICAN RES CORP | 10,040 | $43 | 0.0% | $7.45 | 0.0% | CL A | 02927U208 |
| — | NEOS THERAPEUTICS INC | 15,335 | $40 | 0.0% | $8.60 | — | COM | 64052L106 |
| — | POLYMET MINING CORP | 49,101 | $33 | 0.0% | $0.61 | — | COM | 731916102 |
| — | ADAMIS PHARMACEUTICALS CORP | 15,000 | $32 | 0.0% | $3.78 | — | COM NEW | 00547W208 |
| VUZI | VUZIX CORP | 10,000 | $31 | 0.0% | $8.16 | -50.9% | COM NEW | 92921W300 |
| — | RITE AID CORP | 40,000 | $25 | 0.0% | $1.95 | — | COM | 767754104 |
| — | TYME TECHNOLOGIES INC | 10,000 | $18 | 0.0% | $1.80 | — | COM | 90238J103 |
| — | REWALK ROBOTICS LTD | 60,000 | $13 | 0.0% | $0.22 | — | SHS | M8216Q101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25,000 | $11 | 0.0% | $0.68 | — | COM | 74365A101 |
| — | GENERAL MOLY INC | 13,518 | $3 | 0.0% | $0.37 | — | COM | 370373102 |