CIK: 0001298088 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $28,497,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,666,136 | $1,026,956 | 3.6% | $54.04 | +121.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 514,703 | $974,659 | 3.4% | $37.45 | +148.7% | COM | 023135106 |
| AAPL | APPLE INC | 3,812,135 | $754,496 | 2.6% | $25.21 | +84.9% | COM | 037833100 |
| ET | ENERGY TRANSFER LP | 41,416,746 | $583,148 | 2.0% | $16.03 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC COM | 3,111,185 | $539,946 | 1.9% | $81.92 | +90.8% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,565,517 | $510,424 | 1.8% | $58.60 | +57.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,620,183 | $508,694 | 1.8% | $41.55 | — | COM | 293792107 |
| GOOG | ALPHABET INC CAP STK | 386,300 | $417,554 | 1.5% | $37.25 | +53.7% | CL C | 02079K107 |
| MA | MASTERCARD INC | 1,479,792 | $391,448 | 1.4% | $118.06 | +104.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,603,183 | $372,048 | 1.3% | $53.28 | +115.8% | COM | 235851102 |
| CSCO | CISCO SYS INC | 6,546,209 | $358,273 | 1.3% | $22.96 | +96.8% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,680,653 | $343,609 | 1.2% | $106.17 | +58.4% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,915,984 | $334,511 | 1.2% | $107.70 | +28.7% | COM | 438516106 |
| ADBE | ADOBE INC | 1,115,194 | $328,592 | 1.2% | $158.68 | +75.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,292,800 | $319,342 | 1.1% | $81.42 | +41.0% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,692,733 | $317,354 | 1.1% | $64.95 | +15.5% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,265,085 | $308,695 | 1.1% | $100.65 | +114.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,034,963 | $303,948 | 1.1% | $162.04 | +67.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,449,977 | $301,552 | 1.1% | $93.59 | +81.1% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,183,177 | $267,834 | 0.9% | $67.82 | +52.3% | COM | 31620M106 |
| UNP | UNION PACIFIC CORP | 1,567,528 | $265,084 | 0.9% | $88.44 | +67.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 6,266,570 | $264,949 | 0.9% | $27.81 | +27.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC CAP STK | 243,947 | $264,144 | 0.9% | $46.61 | +23.3% | CL A | 02079K305 |
| JKHY | HENRY JACK & ASSOC INC | 1,942,988 | $260,205 | 0.9% | $98.19 | +30.1% | COM | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,569,459 | $259,478 | 0.9% | $67.00 | +110.4% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 1,968,748 | $256,332 | 0.9% | $121.83 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,948,791 | $255,545 | 0.9% | $67.50 | +55.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,597,011 | $252,923 | 0.9% | $63.33 | +20.3% | SHS | G5960L103 |
| ATMP | BARCLAYS BK PLC | 12,172,180 | $245,757 | 0.9% | $24.27 | — | ETN SEL MLP | 06742C723 |
| ZTS | ZOETIS INC | 2,144,887 | $243,424 | 0.9% | $83.36 | +19.1% | CL A | 98978V103 |
| FISV | FISERV INC | 2,599,118 | $236,935 | 0.8% | $55.96 | +56.6% | COM | 337738108 |
| QCOM | QUALCOMM INC | 2,985,605 | $227,115 | 0.8% | $49.87 | +25.7% | COM | 747525103 |
| ECL | ECOLAB INC | 1,144,586 | $225,988 | 0.8% | $137.09 | +26.4% | COM | 278865100 |
| C | CITIGROUP INC | 3,212,560 | $224,975 | 0.8% | $44.01 | +20.2% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 7,936,994 | $222,554 | 0.8% | $19.13 | +0.2% | COM | 969457100 |
| ORCL | ORACLE CORP | 3,885,957 | $221,382 | 0.8% | $34.52 | +42.4% | COM | 68389X105 |
| BA | BOEING CO | 599,393 | $218,185 | 0.8% | $164.04 | +117.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,575,115 | $216,494 | 0.8% | $36.53 | +7.0% | COM | 949746101 |
| — | LINDE PLC | 1,044,245 | $209,684 | 0.7% | $162.64 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 3,974,817 | $208,279 | 0.7% | $31.52 | +23.5% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 1,265,749 | $199,419 | 0.7% | $184.30 | -22.2% | COM | 125523100 |
| — | RAYTHEON CO | 1,145,901 | $199,249 | 0.7% | $193.51 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 1,588,647 | $197,691 | 0.7% | $81.02 | +11.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 3,688,363 | $195,040 | 0.7% | $38.78 | +25.5% | COM | 872540109 |
| — | BLACKROCK INC | 414,204 | $194,386 | 0.7% | $381.99 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 2,288,126 | $192,430 | 0.7% | $44.40 | +58.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,284,999 | $191,598 | 0.7% | $42.08 | +47.7% | COM | 58933Y105 |
| TMUS | T MOBILE US INC | 2,533,527 | $187,837 | 0.7% | $63.24 | +13.5% | COM | 872590104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,740,865 | $175,415 | 0.6% | $70.70 | — | COM UNIT RP LP | 559080106 |
| SYK | STRYKER CORP | 823,162 | $169,226 | 0.6% | $84.53 | +110.3% | COM | 863667101 |
| — | PIONEER NAT RES CO | 1,089,906 | $167,693 | 0.6% | $161.23 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 454,502 | $166,466 | 0.6% | $256.03 | +33.3% | COM | 776696106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,799,121 | $165,558 | 0.6% | $29.39 | — | UNIT LTD PARTN | 726503105 |
| ADI | ANALOG DEVICES INC | 1,374,699 | $155,161 | 0.5% | $79.41 | +20.9% | COM | 032654105 |
| VFC | V F CORP | 1,766,339 | $154,289 | 0.5% | $64.98 | +32.6% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 1,648,980 | $149,629 | 0.5% | $66.12 | +20.7% | COM | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 1,115,535 | $148,399 | 0.5% | $119.86 | +0.8% | COM NEW | 30212P303 |
| EOG | EOG RES INC | 1,578,824 | $147,084 | 0.5% | $69.70 | +0.9% | COM | 26875P101 |
| CME | CME GROUP INC | 747,960 | $145,187 | 0.5% | $96.80 | +49.2% | COM | 12572Q105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,490,027 | $140,265 | 0.5% | $39.36 | +0.8% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 1,032,976 | $139,617 | 0.5% | $65.32 | +77.2% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 735,210 | $135,823 | 0.5% | $37.82 | +59.9% | COM | 28176E108 |
| TRGP | TARGA RES CORP | 3,453,065 | $135,567 | 0.5% | $37.60 | -13.3% | COM | 87612G101 |
| FTV | FORTIVE CORP | 1,651,274 | $134,613 | 0.5% | $35.83 | +40.9% | COM | 34959J108 |
| — | ANDEAVOR LOGISTICS LP | 3,612,427 | $131,240 | 0.5% | $42.27 | — | COM UNIT LP INT | 03350F106 |
| SBUX | STARBUCKS CORP | 1,552,683 | $130,161 | 0.5% | $47.45 | +43.2% | COM | 855244109 |
| IWP | ISHARES TR | 891,116 | $127,064 | 0.4% | $93.53 | — | RUS MD CP GR ETF | 464287481 |
| IDXX | IDEXX LABS INC | 458,770 | $126,313 | 0.4% | $168.77 | +46.0% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 224,027 | $124,124 | 0.4% | $42.64 | +19.9% | COM | 22160N109 |
| — | IHS MARKIT LTD | 1,939,730 | $123,599 | 0.4% | $46.37 | — | SHS | G47567105 |
| IT | GARTNER INC | 759,332 | $122,207 | 0.4% | $123.49 | +26.6% | COM | 366651107 |
| BDX | BECTON DICKINSON & CO | 482,632 | $121,628 | 0.4% | $171.47 | +22.3% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 524,673 | $119,515 | 0.4% | $140.71 | +46.8% | COM | 78409V104 |
| EXAS | EXACT SCIENCES CORP | 1,011,221 | $119,365 | 0.4% | $55.98 | +80.0% | COM | 30063P105 |
| PRU | PRUDENTIAL FINL INC | 1,155,855 | $116,741 | 0.4% | $52.75 | +35.5% | COM | 744320102 |
| NTCT | NETSCOUT SYS INC | 4,596,666 | $116,709 | 0.4% | $35.12 | -23.5% | COM | 64115T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 770,506 | $116,247 | 0.4% | $84.20 | +59.3% | COM | 109194100 |
| — | FLEETCOR TECHNOLOGIES INC | 409,847 | $115,106 | 0.4% | $167.56 | — | COM | 339041105 |
| ISRG | INTUITIVE SURGICAL INC | 218,751 | $114,746 | 0.4% | $121.18 | +41.4% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 1,622,284 | $111,046 | 0.4% | $62.87 | +5.3% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 411,269 | $110,693 | 0.4% | $234.03 | — | S&P 500 ETF SHS | 922908363 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,633,682 | $108,232 | 0.4% | $49.49 | +29.8% | COM | 538034109 |
| MPLX | MPLX LP | 3,350,036 | $107,837 | 0.4% | $35.13 | — | COM UNIT REP LTD | 55336V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 464,519 | $104,442 | 0.4% | $141.55 | +37.7% | CL A | 78410G104 |
| IWF | ISHARES TR | 662,658 | $104,262 | 0.4% | $96.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | WORLDPAY INC | 841,371 | $103,110 | 0.4% | $103.71 | — | CL A | 981558109 |
| KMI | KINDER MORGAN INC DEL | 4,929,081 | $102,919 | 0.4% | $15.57 | -12.3% | COM | 49456B101 |
| IWR | ISHARES TR | 1,788,123 | $99,903 | 0.4% | $61.35 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 214,359 | $98,238 | 0.3% | $107.63 | +30.9% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,106,068 | $95,896 | 0.3% | $31.06 | +26.2% | COM | 595017104 |
| ELV | ANTHEM INC | 313,602 | $88,501 | 0.3% | $180.64 | +38.3% | COM | 036752103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,120,968 | $88,465 | 0.3% | $43.74 | — | FTSE DEV MKT ETF | 921943858 |
| — | EQM MIDSTREAM PARTNERS LP | 1,977,712 | $88,365 | 0.3% | $48.74 | — | UNIT LTD PARTN | 26885B100 |
| IWB | ISHARES TR | 541,780 | $88,197 | 0.3% | $127.40 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 591,587 | $82,609 | 0.3% | $90.33 | +41.7% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 721,433 | $82,574 | 0.3% | $75.90 | +45.7% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 388,377 | $79,563 | 0.3% | $24.83 | +68.3% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 474,751 | $79,361 | 0.3% | $155.79 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 504,812 | $78,498 | 0.3% | $136.17 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 488,834 | $76,580 | 0.3% | $148.83 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 233,391 | $68,383 | 0.2% | $221.26 | — | TR UNIT | 78462F103 |
| AM | ANTERO MIDSTREAM CORP | 5,950,243 | $68,191 | 0.2% | $6.28 | +0.1% | COM | 03676B102 |
| DD | DUPONT DE NEMOURS INC | 901,477 | $67,673 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,180,977 | $67,108 | 0.2% | $31.31 | — | COM UNIT LP INT | 958669103 |
| META | FACEBOOK INC | 344,634 | $66,513 | 0.2% | $161.64 | +12.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 358,105 | $66,167 | 0.2% | $109.98 | +48.8% | SHS CLASS A | G1151C101 |
| — | JPMORGAN CHASE & CO | 2,603,520 | $65,374 | 0.2% | $27.08 | — | ALERIAN ML ETN | 46625H365 |
| — | ENLINK MIDSTREAM LLC COM | 6,463,312 | $65,216 | 0.2% | $12.29 | — | UNIT REP LTD | 29336T100 |
| OXY | OCCIDENTAL PETE CORP | 1,286,833 | $64,702 | 0.2% | $61.20 | -20.2% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 302,622 | $64,510 | 0.2% | $153.36 | +34.9% | CL B NEW | 084670702 |
| — | DCP MIDSTREAM LP COM | 2,196,945 | $64,370 | 0.2% | $29.73 | — | UT LTD PTN | 23311P100 |
| TYL | TYLER TECHNOLOGIES INC | 297,211 | $64,204 | 0.2% | $172.96 | +25.4% | COM | 902252105 |
| OKE | ONEOK INC NEW | 931,775 | $64,116 | 0.2% | $32.67 | +34.2% | COM | 682680103 |
| — | ZENDESK INC | 690,333 | $61,460 | 0.2% | $85.27 | — | COM | 98936J101 |
| CDW | CDW CORP | 553,143 | $61,399 | 0.2% | $96.78 | +0.1% | COM | 12514G108 |
| — | CYRUSONE INC | 1,052,511 | $60,751 | 0.2% | $58.93 | — | COM | 23283R100 |
| ACES | ALPS ETF TR | 2,015,375 | $59,720 | 0.2% | $27.57 | — | CLEAN ENERGY | 00162Q460 |
| PAGP | PLAINS GP HLDGS L P | 2,347,131 | $58,608 | 0.2% | $25.58 | — | LTD PARTNR INT A | 72651A207 |
| EEFT | EURONET WORLDWIDE INC | 348,093 | $58,564 | 0.2% | $81.83 | +86.8% | COM | 298736109 |
| XOM | EXXON MOBIL CORP | 743,843 | $57,001 | 0.2% | $57.35 | -0.8% | COM | 30231G102 |
| IVV | ISHARES TR | 189,234 | $55,776 | 0.2% | $222.64 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 367,240 | $55,721 | 0.2% | $109.05 | +42.0% | COM | 79466L302 |
| NKE | NIKE INC | 650,795 | $54,633 | 0.2% | $48.05 | +60.4% | CL B | 654106103 |
| — | BROOKFIELD ASSET MGMT INC | 1,139,765 | $54,458 | 0.2% | $41.28 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES TR | 827,482 | $54,390 | 0.2% | $60.14 | — | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 227,091 | $53,886 | 0.2% | $47.20 | +9.7% | COM | 172908105 |
| NOW | SERVICENOW INC | 191,678 | $52,629 | 0.2% | $43.68 | +20.3% | COM | 81762P102 |
| MKTX | MARKETAXESS HLDGS INC | 159,398 | $51,234 | 0.2% | $176.55 | +53.0% | COM | 57060D108 |
| MCD | MCDONALDS CORP | 246,679 | $51,225 | 0.2% | $114.59 | +48.1% | COM | 580135101 |
| AMGN | AMGEN INC | 274,985 | $50,673 | 0.2% | $94.28 | +55.1% | COM | 031162100 |
| PFE | PFIZER INC | 1,117,809 | $48,422 | 0.2% | $19.82 | +47.5% | COM | 717081103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,177,130 | $47,721 | 0.2% | $43.82 | — | COM | 55608B105 |
| AAXJ | ISHARES TR | 675,244 | $47,125 | 0.2% | $67.27 | — | MSCI AC ASIA ETF | 464288182 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 810,219 | $46,677 | 0.2% | $41.69 | +44.5% | COM | 78467J100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,301,754 | $46,564 | 0.2% | $25.69 | — | UNIT LTD PARTNER | 226344208 |
| TRU | TRANSUNION | 623,029 | $45,800 | 0.2% | $56.75 | +16.9% | COM | 89400J107 |
| AZO | AUTOZONE INC | 40,941 | $45,013 | 0.2% | $556.04 | +89.3% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,049,619 | $44,640 | 0.2% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 903,285 | $44,540 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 296,085 | $44,440 | 0.2% | $104.56 | — | TOTAL STK MKT | 922908769 |
| ADSK | AUTODESK INC | 272,643 | $44,413 | 0.2% | $118.15 | +42.3% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 391,770 | $42,957 | 0.2% | $60.75 | +49.0% | COM | 742718109 |
| FAST | FASTENAL CO | 1,303,759 | $42,489 | 0.1% | $12.03 | +15.9% | COM | 311900104 |
| — | ANADARKO PETE CORP | 601,541 | $42,445 | 0.1% | $70.42 | — | COM | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 630,367 | $41,440 | 0.1% | $66.37 | — | SPON ADR B | 780259107 |
| MLM | MARTIN MARIETTA MATLS INC | 178,394 | $41,050 | 0.1% | $206.71 | 0.0% | COM | 573284106 |
| XLU | SELECT SECTOR SPDR TR | 685,208 | $40,859 | 0.1% | $59.20 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 790,128 | $40,232 | 0.1% | $28.18 | +41.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 234,185 | $39,683 | 0.1% | $171.75 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 199,790 | $38,811 | 0.1% | $147.93 | — | CORE S&P MCP ETF | 464287507 |
| EPAM | EPAM SYS INC | 223,340 | $38,660 | 0.1% | $46.21 | +272.7% | COM | 29414B104 |
| ABBV | ABBVIE INC | 527,283 | $38,345 | 0.1% | $40.65 | +46.1% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 315,617 | $36,510 | 0.1% | $86.63 | +12.5% | COM | 053611109 |
| LULU | LULULEMON ATHLETICA INC | 194,872 | $35,118 | 0.1% | $157.23 | +10.5% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 644,070 | $35,095 | 0.1% | $53.12 | -18.0% | COM | 126650100 |
| EQIX | EQUINIX INC | 69,422 | $35,009 | 0.1% | $319.20 | +32.9% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 132,108 | $34,911 | 0.1% | $110.54 | +105.0% | COM | 22160K105 |
| — | UBS AG JERSEY BRH | 1,550,900 | $34,632 | 0.1% | $22.77 | — | ALERIAN INFRST | 902641646 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,035,483 | $34,440 | 0.1% | $37.72 | — | COM UNIT REPST | 65506L105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,655,853 | $34,309 | 0.1% | $25.58 | — | UNIT LTD INT | 822634101 |
| TXN | TEXAS INSTRS INC | 298,611 | $34,269 | 0.1% | $71.29 | +30.1% | COM | 882508104 |
| GPN | GLOBAL PMTS INC | 213,947 | $34,259 | 0.1% | $63.87 | +121.6% | COM | 37940X102 |
| IJR | ISHARES TR | 426,789 | $33,409 | 0.1% | $89.45 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 776,653 | $33,325 | 0.1% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 912,970 | $32,941 | 0.1% | $23.21 | +1.2% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 648,672 | $32,121 | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 733,881 | $31,513 | 0.1% | $43.05 | — | LP INT UNIT | G16252101 |
| IWD | ISHARES TR | 243,547 | $30,984 | 0.1% | $105.20 | — | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 311,194 | $30,846 | 0.1% | $41.81 | +118.4% | COM | 778296103 |
| INTC | INTEL CORP | 618,792 | $29,621 | 0.1% | $21.91 | +96.7% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 335,213 | $29,502 | 0.1% | $56.21 | +21.4% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 464,564 | $29,449 | 0.1% | $48.62 | +22.2% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 194,528 | $29,337 | 0.1% | $71.92 | +78.8% | COM | 452308109 |
| MHK | MOHAWK INDS INC | 197,380 | $29,108 | 0.1% | $162.22 | -14.7% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 269,100 | $28,899 | 0.1% | $58.51 | +79.8% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 502,837 | $28,728 | 0.1% | $34.22 | +17.0% | COM | 92343V104 |
| — | AMERICAN CAMPUS CMNTYS INC | 622,252 | $28,723 | 0.1% | $47.58 | — | COM | 024835100 |
| WMT | WALMART INC | 259,151 | $28,633 | 0.1% | $20.96 | +49.4% | COM | 931142103 |
| GDDY | GODADDY INC | 401,548 | $28,169 | 0.1% | $72.71 | +3.7% | CL A | 380237107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,631 | $27,933 | 0.1% | $16.46 | +53.9% | COM | 67103H107 |
| — | LIVENT CORP | 4,036,374 | $27,931 | 0.1% | $9.35 | — | COM | 53814L108 |
| TFX | TELEFLEX INC | 83,868 | $27,773 | 0.1% | $228.02 | +27.4% | COM | 879369106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 268,801 | $27,251 | 0.1% | $76.69 | +32.9% | COM | 40171V100 |
| COLD | AMERICOLD RLTY TR | 838,547 | $27,186 | 0.1% | $30.51 | — | COM | 03064D108 |
| CULP | CULP INC | 1,423,844 | $27,053 | 0.1% | $16.98 | +0.7% | COM | 230215105 |
| PTC | PTC INC | 297,910 | $26,741 | 0.1% | $43.98 | +103.8% | COM | 69370C100 |
| — | RATTLER MIDSTREAM LP | 1,338,578 | $25,955 | 0.1% | $19.39 | — | COM UNITS | 75419T103 |
| AZN | ASTRAZENECA PLC | 619,306 | $25,565 | 0.1% | $38.52 | — | SPONSORED ADR | 046353108 |
| GVI | ISHARES TR | 225,300 | $25,298 | 0.1% | $109.82 | — | INTRM GOV CR ETF | 464288612 |
| — | PARSLEY ENERGY INC | 1,324,037 | $25,170 | 0.1% | $20.76 | — | CL A | 701877102 |
| AMP | AMERIPRISE FINL INC | 169,144 | $24,552 | 0.1% | $94.44 | +35.9% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 166,696 | $23,387 | 0.1% | $53.75 | +134.9% | CL A | 571903202 |
| — | TALLGRASS ENERGY LP CLASS A | 1,107,285 | $23,375 | 0.1% | $22.94 | — | SHS | 874696107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 154,160 | $23,010 | 0.1% | $46.18 | +2.2% | COM | 679580100 |
| — | ANSYS INC | 110,209 | $22,573 | 0.1% | $84.84 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 758,997 | $22,443 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 180,888 | $22,330 | 0.1% | $64.35 | +67.0% | COM | 025816109 |
| EHC | ENCOMPASS HEALTH CORP | 350,836 | $22,229 | 0.1% | $38.77 | +15.2% | COM | 29261A100 |
| LOW | LOWES COS INC | 215,958 | $21,794 | 0.1% | $44.81 | +108.5% | COM | 548661107 |
| AME | AMETEK INC NEW | 237,138 | $21,541 | 0.1% | $50.45 | +62.5% | COM | 031100100 |
| BAC | BANK AMER CORP | 733,822 | $21,280 | 0.1% | $14.95 | +63.8% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 457,726 | $21,146 | 0.1% | $36.08 | +20.3% | COM | 98850P109 |
| HCA | HCA HEALTHCARE INC | 153,614 | $20,765 | 0.1% | $64.37 | +85.5% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 58,847 | $20,413 | 0.1% | $217.27 | +59.1% | COM | 90384S303 |
| HUBB | HUBBELL INC | 151,962 | $19,816 | 0.1% | $86.46 | +25.7% | COM | 443510607 |
| NVS | NOVARTIS A G | 214,562 | $19,592 | 0.1% | $85.84 | — | SPONSORED ADR | 66987V109 |
| — | ALEXION PHARMACEUTICALS INC | 149,254 | $19,550 | 0.1% | $137.02 | — | COM | 015351109 |
| HDB | HDFC BANK LTD | 149,397 | $19,428 | 0.1% | $103.01 | — | SPONSORED ADS | 40415F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 135,704 | $19,346 | 0.1% | $149.73 | -10.2% | SHS USD | G50871105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,432 | $19,228 | 0.1% | $107.31 | -8.1% | COM | 459200101 |
| — | KANSAS CITY SOUTHERN | 156,003 | $19,005 | 0.1% | $98.90 | — | COM NEW | 485170302 |
| FMC | F M C CORP | 228,666 | $18,968 | 0.1% | $47.62 | +36.4% | COM NEW | 302491303 |
| WEX | WEX INC | 91,077 | $18,952 | 0.1% | $96.10 | +109.4% | COM | 96208T104 |
| CNC | CENTENE CORP DEL | 360,867 | $18,924 | 0.1% | $60.24 | -10.3% | COM | 15135B101 |
| EPI | WISDOMTREE TR | 723,400 | $18,851 | 0.1% | $20.51 | — | INDIA ERNGS FD | 97717W422 |
| — | TE CONNECTIVITY LTD | 196,219 | $18,794 | 0.1% | $68.43 | — | REG SHS | H84989104 |
| AROC | ARCHROCK INC | 1,770,631 | $18,769 | 0.1% | $6.88 | -3.3% | COM | 03957W106 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | 3,571,120 | $18,713 | 0.1% | $11.01 | — | COM | 90400P101 |
| APH | AMPHENOL CORP NEW | 194,504 | $18,661 | 0.1% | $11.58 | +94.9% | CL A | 032095101 |
| — | WPX ENERGY INC | 1,612,540 | $18,560 | 0.1% | $11.54 | — | COM | 98212B103 |
| — | APTIV PLC | 222,769 | $18,007 | 0.1% | $85.39 | — | SHS | G6095L109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 906,785 | $17,873 | 0.1% | $19.72 | — | COM | 294600101 |
| ICLR | ICON PLC | 114,597 | $17,644 | 0.1% | $116.65 | +20.2% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHERN CORP | 87,076 | $17,356 | 0.1% | $83.67 | +107.2% | COM | 655844108 |
| — | XILINX INC | 146,920 | $17,326 | 0.1% | $71.15 | — | COM | 983919101 |
| QQQ | INVESCO QQQ TR | 92,397 | $17,254 | 0.1% | $169.43 | — | UNIT SER 1 | 46090E103 |
| HXL | HEXCEL CORP NEW | 211,880 | $17,136 | 0.1% | $53.91 | +34.8% | COM | 428291108 |
| — | PRA HEALTH SCIENCES INC | 172,818 | $17,135 | 0.1% | $90.80 | — | COM | 69354M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 268,400 | $17,132 | 0.1% | $23.34 | +29.1% | COM | 61174X109 |
| MSCI | MSCI INC | 71,361 | $17,041 | 0.1% | $92.94 | +125.7% | COM | 55354G100 |
| — | BERRY GLOBAL GROUP INC | 321,619 | $16,915 | 0.1% | $46.22 | — | COM | 08579W103 |
| GILD | GILEAD SCIENCES INC | 250,335 | $16,913 | 0.1% | $57.14 | -11.0% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 230,382 | $16,832 | 0.1% | $37.72 | +82.2% | COM | 171340102 |
| MMM | 3M CO | 93,759 | $16,252 | 0.1% | $95.05 | +26.9% | COM | 88579Y101 |
| CCK | CROWN HOLDINGS INC | 262,624 | $16,046 | 0.1% | $41.90 | +32.2% | COM | 228368106 |
| ESS | ESSEX PPTY TR INC | 53,802 | $15,706 | 0.1% | $162.14 | +40.9% | COM | 297178105 |
| UHS | UNIVERSAL HLTH SVCS INC | 120,252 | $15,679 | 0.1% | $94.53 | +29.0% | CL B | 913903100 |
| EMR | EMERSON ELEC CO | 234,575 | $15,650 | 0.1% | $47.25 | +21.6% | COM | 291011104 |
| — | ALLERGAN PLC | 93,316 | $15,624 | 0.1% | $243.08 | — | SHS | G0177J108 |
| TSCO | TRACTOR SUPPLY CO | 140,079 | $15,240 | 0.1% | $12.19 | +52.8% | COM | 892356106 |
| HUM | HUMANA INC | 56,699 | $15,042 | 0.1% | $115.74 | +106.7% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 207,094 | $14,844 | 0.1% | $50.47 | +20.5% | COM | 194162103 |
| — | HD SUPPLY HLDGS INC | 365,455 | $14,721 | 0.1% | $32.15 | — | COM | 40416M105 |
| BHP | BHP GROUP LTD | 253,258 | $14,715 | 0.1% | $49.81 | — | SPONSORED ADS | 088606108 |
| XYL | XYLEM INC | 175,663 | $14,694 | 0.1% | $69.02 | +6.6% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 369,523 | $14,684 | 0.1% | $60.17 | -44.1% | COM | 806857108 |
| — | ABIOMED INC | 55,674 | $14,503 | 0.1% | $228.49 | — | COM | 003654100 |
| YUM | YUM BRANDS INC | 130,734 | $14,469 | 0.1% | $51.88 | +77.2% | COM | 988498101 |
| LQD | ISHARES TR | 115,808 | $14,403 | 0.1% | $118.32 | — | IBOXX INV CP ETF | 464287242 |
| — | COOPER COS INC | 42,527 | $14,328 | 0.1% | $236.37 | — | COM NEW | 216648402 |
| IWS | ISHARES TR | 159,548 | $14,221 | 0.0% | $72.84 | — | RUS MDCP VAL ETF | 464287473 |
| CRI | CARTERS INC | 144,979 | $14,141 | 0.0% | $70.92 | +11.4% | COM | 146229109 |
| FANG | DIAMONDBACK ENERGY INC | 129,536 | $14,116 | 0.0% | $81.52 | -0.5% | COM | 25278X109 |
| CB | CHUBB LIMITED | 94,411 | $13,906 | 0.0% | $117.74 | +9.9% | COM | H1467J104 |
| T | AT&T INC | 414,851 | $13,902 | 0.0% | $13.65 | +10.4% | COM | 00206R102 |
| — | CNX MIDSTREAM PARTNERS LP | 989,413 | $13,901 | 0.0% | $16.33 | — | COM UNIT REPST | 12654A101 |
| PH | PARKER HANNIFIN CORP | 81,737 | $13,896 | 0.0% | $139.78 | +11.9% | COM | 701094104 |
| DEO | DIAGEO P L C | 77,437 | $13,345 | 0.0% | $140.89 | — | SPON ADR NEW | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 27,323 | $13,220 | 0.0% | $228.51 | +52.0% | COM | 893641100 |
| MCO | MOODYS CORP | 66,962 | $13,078 | 0.0% | $119.25 | +50.5% | COM | 615369105 |
| DPZ | DOMINOS PIZZA INC | 46,269 | $12,875 | 0.0% | $239.79 | +5.5% | COM | 25754A201 |
| — | ENCANA CORP | 2,477,947 | $12,711 | 0.0% | $5.75 | — | COM | 292505104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 60,603 | $12,602 | 0.0% | $188.10 | — | SHS | N07059210 |
| MAS | MASCO CORP | 307,087 | $12,050 | 0.0% | $31.91 | +8.4% | COM | 574599106 |
| GRFS | GRIFOLS S A | 552,011 | $11,647 | 0.0% | $21.08 | — | SP ADR REP B NVT | 398438408 |
| CNI | CANADIAN NATL RY CO | 124,302 | $11,496 | 0.0% | $63.40 | +27.8% | COM | 136375102 |
| — | NOBLE ENERGY INC | 512,955 | $11,491 | 0.0% | $20.48 | — | COM | 655044105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 829,876 | $11,377 | 0.0% | $14.32 | — | COM UNIT RP IN | 292480100 |
| — | PBF LOGISTICS LP | 532,865 | $11,265 | 0.0% | $22.18 | — | UNIT LTD PTNR | 69318Q104 |
| ALC | ALCON INC | 179,051 | $11,106 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| FITB | FIFTH THIRD BANCORP | 395,972 | $11,048 | 0.0% | $20.31 | +3.7% | COM | 316773100 |
| BF/B | BROWN FORMAN CORP | 198,127 | $10,982 | 0.0% | $34.13 | +39.5% | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 29,352 | $10,670 | 0.0% | $237.60 | +17.7% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 235,256 | $10,668 | 0.0% | $41.65 | -13.3% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 52,351 | $10,666 | 0.0% | $37.37 | +0.1% | COM | 697435105 |
| LLY | LILLY ELI & CO | 96,195 | $10,657 | 0.0% | $45.15 | +139.2% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 118,653 | $10,655 | 0.0% | $84.04 | +1.0% | COM | 49338L103 |
| — | BRIGHAM MINERALS INC CL A | 493,932 | $10,600 | 0.0% | $21.46 | — | COM | 10918L103 |
| — | TD AMERITRADE HLDG CORP | 211,920 | $10,579 | 0.0% | $35.62 | — | COM | 87236Y108 |
| — | CONCHO RES INC | 102,082 | $10,533 | 0.0% | $128.72 | — | COM | 20605P101 |
| — | INTERXION HOLDING N.V | 137,618 | $10,471 | 0.0% | $59.19 | — | SHS | N47279109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 266,952 | $10,457 | 0.0% | $39.67 | — | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,516 | $10,416 | 0.0% | $77.91 | — | COM | 931427108 |
| HQY | HEALTHEQUITY INC | 158,287 | $10,352 | 0.0% | $30.53 | +128.0% | COM | 42226A107 |
| — | NEW ORIENTAL ED & TECH GRP I | 107,049 | $10,339 | 0.0% | $64.96 | — | SPON ADR | 647581107 |
| WAL | WESTERN ALLIANCE BANCORP | 229,709 | $10,272 | 0.0% | $50.08 | -22.6% | COM | 957638109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 128,050 | $10,240 | 0.0% | $57.83 | +19.0% | COM | 044186104 |
| SONY | SONY CORP | 195,465 | $10,239 | 0.0% | $52.38 | — | SPONSORED ADR | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,629 | $10,171 | 0.0% | $37.73 | +79.5% | COM | 83088M102 |
| JLL | JONES LANG LASALLE INC | 72,083 | $10,141 | 0.0% | $129.19 | +9.5% | COM | 48020Q107 |
| ALB | ALBEMARLE CORP | 143,845 | $10,127 | 0.0% | $74.96 | -10.1% | COM | 012653101 |
| — | RITCHIE BROS AUCTIONEERS | 303,649 | $10,088 | 0.0% | $32.98 | — | COM | 767744105 |
| BWA | BORGWARNER INC | 238,966 | $10,032 | 0.0% | $36.65 | -12.9% | COM | 099724106 |
| — | GRUBHUB INC | 121,867 | $9,505 | 0.0% | $66.09 | — | COM | 400110102 |
| — | CITRIX SYS INC | 96,205 | $9,442 | 0.0% | $61.40 | — | COM | 177376100 |
| — | AON PLC | 48,518 | $9,364 | 0.0% | $133.46 | — | SHS CL A | G0408V102 |
| PBA | PEMBINA PIPELINE CORP | 251,504 | $9,358 | 0.0% | $21.91 | +14.7% | COM | 706327103 |
| SFM | SPROUTS FMRS MKT INC | 492,620 | $9,306 | 0.0% | $23.32 | -10.7% | COM | 85208M102 |
| HSBC | HSBC HLDGS PLC | 220,588 | $9,207 | 0.0% | $46.72 | — | SPON ADR NEW | 404280406 |
| — | LAM RESEARCH CORP | 48,757 | $9,158 | 0.0% | $187.83 | — | COM | 512807108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 134,914 | $9,023 | 0.0% | $61.54 | — | SPONSORED ADS | 45857P806 |
| DAL | DELTA AIR LINES INC DEL | 156,730 | $8,895 | 0.0% | $34.34 | +55.2% | COM NEW | 247361702 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 91,667 | $8,868 | 0.0% | $93.67 | — | UNITS | 344419106 |
| W | WAYFAIR INC | 60,675 | $8,858 | 0.0% | $107.36 | +40.1% | CL A | 94419L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,370 | $8,839 | 0.0% | $49.57 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST GOLD | 66,200 | $8,818 | 0.0% | $123.29 | — | SHS | 78463V107 |
| — | REXNORD CORP NEW | 290,599 | $8,782 | 0.0% | $24.63 | — | COM | 76169B102 |
| BKNG | BOOKING HLDGS INC | 4,672 | $8,759 | 0.0% | $1933.58 | -8.6% | COM | 09857L108 |
| SNN | SMITH & NEPHEW PLC | 197,840 | $8,613 | 0.0% | $37.99 | — | SPDN ADR NEW | 83175M205 |
| — | GENERAL ELECTRIC CO | 820,028 | $8,610 | 0.0% | $25.93 | — | COM | 369604103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 87,744 | $8,458 | 0.0% | $97.61 | +1.0% | COM | 57164Y107 |
| TGT | TARGET CORP | 96,782 | $8,382 | 0.0% | $45.21 | +49.8% | COM | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 140,824 | $8,321 | 0.0% | $55.73 | +0.4% | COM | 517834107 |
| LGND | LIGAND PHARMACEUTICALS INC | 72,676 | $8,295 | 0.0% | $78.35 | -6.0% | COM NEW | 53220K504 |
| — | SPDR SERIES TRUST | 301,070 | $8,204 | 0.0% | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| VUG | VANGUARD INDEX FDS | 49,185 | $8,037 | 0.0% | $120.02 | — | GROWTH ETF | 922908736 |
| — | ACTIVISION BLIZZARD INC | 168,892 | $7,972 | 0.0% | $57.54 | — | COM | 00507V109 |
| — | ISHARES GOLD TRUST | 590,152 | $7,966 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 71,046 | $7,911 | 0.0% | $108.11 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 165,604 | $7,841 | 0.0% | $26.05 | +18.7% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 75,182 | $7,763 | 0.0% | $75.34 | +6.4% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 20,984 | $7,726 | 0.0% | $262.49 | +20.3% | COM | 452327109 |
| SAN | BANCO SANTANDER SA | 1,655,972 | $7,585 | 0.0% | $5.67 | — | ADR | 05964H105 |
| KMB | KIMBERLY CLARK CORP | 56,311 | $7,505 | 0.0% | $76.36 | +33.8% | COM | 494368103 |
| SU | SUNCOR ENERGY INC NEW | 238,437 | $7,430 | 0.0% | $26.14 | -5.9% | COM | 867224107 |
| VXF | VANGUARD INDEX FDS | 62,619 | $7,426 | 0.0% | $104.02 | — | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,652 | $7,424 | 0.0% | $112.63 | — | FTSE RAFI 1000 | 46137V613 |
| CMA | COMERICA INC | 101,645 | $7,383 | 0.0% | $52.58 | +2.2% | COM | 200340107 |
| — | CALLON PETE CO DEL | 1,115,328 | $7,350 | 0.0% | $10.65 | — | COM | 13123X102 |
| — | BB&T CORP | 146,038 | $7,175 | 0.0% | $43.31 | — | COM | 054937107 |
| — | CELGENE CORP | 76,746 | $7,094 | 0.0% | $133.83 | — | COM | 151020104 |
| VIG | VANGUARD GROUP | 61,168 | $7,044 | 0.0% | $81.41 | — | DIV APP ETF | 921908844 |
| — | IAA INC | 179,724 | $6,969 | 0.0% | $38.78 | — | COM | 449253103 |
| MRSH | MARSH & MCLENNAN COS INC | 68,186 | $6,802 | 0.0% | $60.32 | +43.1% | COM | 571748102 |
| IYW | ISHARES TR | 34,203 | $6,768 | 0.0% | $105.93 | — | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 126,422 | $6,640 | 0.0% | $35.39 | +16.5% | COM | 370334104 |
| FTCHQ | FARFETCH LTD | 312,432 | $6,499 | 0.0% | $23.13 | 0.0% | ORD SH CL A | 30744W107 |
| ITOT | ISHARES TR | 96,368 | $6,421 | 0.0% | $57.63 | — | CORE S&P TTL STK | 464287150 |
| — | CIMAREX ENERGY CO | 106,179 | $6,300 | 0.0% | $115.58 | — | COM | 171798101 |
| IWN | ISHARES TR | 52,094 | $6,278 | 0.0% | $106.10 | — | RUS 2000 VAL ETF | 464287630 |
| SPH | SUBURBAN PROPANE PARTNERS L | 253,888 | $6,167 | 0.0% | $23.85 | — | UNIT LTD PARTN | 864482104 |
| IWO | ISHARES TR | 30,288 | $6,083 | 0.0% | $166.54 | — | RUS 2000 GRW ETF | 464287648 |
| ALGN | ALIGN TECHNOLOGY INC | 22,056 | $6,037 | 0.0% | $168.89 | +78.8% | COM | 016255101 |
| WY | WEYERHAEUSER CO | 227,736 | $5,998 | 0.0% | $19.31 | +2.0% | COM | 962166104 |
| — | BLACKSTONE GROUP L P | 132,500 | $5,885 | 0.0% | $33.20 | — | COM UNIT LTD | 09253U108 |
| NFLX | NETFLIX INC | 15,907 | $5,843 | 0.0% | $24.09 | +49.8% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 57,557 | $5,806 | 0.0% | $85.77 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 72,942 | $5,729 | 0.0% | $59.79 | -2.5% | COM | 718172109 |
| CMI | CUMMINS INC | 32,662 | $5,596 | 0.0% | $115.92 | +19.2% | COM | 231021106 |
| PNR | PENTAIR PLC | 149,749 | $5,569 | 0.0% | $38.33 | -10.0% | SHS | G7S00T104 |
| IQV | IQVIA HLDGS INC | 34,294 | $5,518 | 0.0% | $104.21 | +34.6% | COM | 46266C105 |
| — | IAC INTERACTIVECORP | 25,313 | $5,506 | 0.0% | $213.34 | — | COM | 44919P508 |
| MELI | MERCADOLIBRE INC | 8,982 | $5,495 | 0.0% | $347.07 | +60.4% | COM | 58733R102 |
| INTU | INTUIT | 20,715 | $5,413 | 0.0% | $195.80 | +24.3% | COM | 461202103 |
| BAX | BAXTER INTL INC | 66,079 | $5,411 | 0.0% | $47.82 | +43.2% | COM | 071813109 |
| PSX | PHILLIPS 66 | 57,557 | $5,383 | 0.0% | $61.71 | +11.0% | COM | 718546104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,088 | $5,337 | 0.0% | $175.34 | -38.8% | COM | 018581108 |
| VNQ | VANGUARD INDEX FDS | 60,738 | $5,308 | 0.0% | $78.00 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 45,812 | $5,180 | 0.0% | $110.60 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 16,339 | $5,113 | 0.0% | $423.69 | -21.9% | COM | 75886F107 |
| PRSU | VIAD CORP | 76,109 | $5,041 | 0.0% | $42.72 | +43.4% | COM NEW | 92552R406 |
| HYS | PIMCO ETF TR | 50,038 | $5,023 | 0.0% | $101.25 | — | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TR | 64,213 | $5,011 | 0.0% | $47.75 | — | TECHNOLOGY | 81369Y803 |
| — | TORCHMARK CORP | 55,885 | $4,999 | 0.0% | $71.27 | — | COM | 891027104 |
| — | CIMPRESS N V | 54,238 | $4,929 | 0.0% | $100.12 | — | SHS EURO | N20146101 |
| — | MAXIM INTEGRATED PRODS INC | 81,147 | $4,854 | 0.0% | $36.27 | — | COM | 57772K101 |
| NVDA | NVIDIA CORP | 29,432 | $4,834 | 0.0% | $5.51 | -25.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 35,225 | $4,801 | 0.0% | $93.68 | +22.4% | COM | 149123101 |
| ALL | ALLSTATE CORP | 47,057 | $4,786 | 0.0% | $54.95 | +52.0% | COM | 020002101 |
| IVW | ISHARES TR | 26,056 | $4,671 | 0.0% | $132.00 | — | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC | 17,322 | $4,647 | 0.0% | $220.55 | +16.8% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 168,210 | $4,643 | 0.0% | $24.95 | — | SBI INT-FINL | 81369Y605 |
| — | TIFFANY & CO NEW | 48,208 | $4,515 | 0.0% | $88.17 | — | COM | 886547108 |
| — | ROYAL DUTCH SHELL PLC | 69,100 | $4,496 | 0.0% | $67.33 | — | SPONS ADR A | 780259206 |
| OPLN | KAR AUCTION SVCS INC | 179,724 | $4,494 | 0.0% | $22.19 | -2.9% | COM | 48238T109 |
| PNC | PNC FINL SVCS GROUP INC | 32,646 | $4,482 | 0.0% | $84.98 | +22.5% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 38,431 | $4,435 | 0.0% | $53.37 | +82.2% | COM | 94106L109 |
| UNF | UNIFIRST CORP MASS | 23,237 | $4,382 | 0.0% | $136.39 | +13.8% | COM | 904708104 |
| NOC | NORTHROP GRUMMAN CORP | 13,354 | $4,314 | 0.0% | $205.20 | +30.2% | COM | 666807102 |
| IBB | ISHARES TR | 38,922 | $4,246 | 0.0% | $170.23 | — | NASDAQ BIOTECH | 464287556 |
| DE | DEERE & CO | 25,529 | $4,230 | 0.0% | $119.52 | +18.3% | COM | 244199105 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,771 | $4,177 | 0.0% | $142.32 | +5.2% | COM NEW | 759351604 |
| COP | CONOCOPHILLIPS | 68,062 | $4,151 | 0.0% | $42.24 | +16.6% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,441 | $4,057 | 0.0% | $316.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 13,803 | $3,973 | 0.0% | $22.52 | +8.3% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 26,533 | $3,968 | 0.0% | $96.36 | +29.7% | COM | 89417E109 |
| — | AQUA AMERICA INC | 90,761 | $3,754 | 0.0% | $41.05 | — | COM | 03836W103 |
| GD | GENERAL DYNAMICS CORP | 20,609 | $3,747 | 0.0% | $127.02 | +16.3% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 69,147 | $3,726 | 0.0% | $31.48 | +40.1% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 96,111 | $3,703 | 0.0% | $31.19 | +11.4% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 17,395 | $3,668 | 0.0% | $188.91 | — | INF TECH ETF | 92204A702 |
| RWR | SPDR SERIES TRUST | 37,001 | $3,657 | 0.0% | $78.94 | — | DJ REIT ETF | 78464A607 |
| SYY | SYSCO CORP | 51,712 | $3,656 | 0.0% | $34.03 | +75.0% | COM | 871829107 |
| BP | BP PLC | 85,536 | $3,567 | 0.0% | $43.15 | — | SPONSORED ADR | 055622104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,499 | $3,564 | 0.0% | $94.50 | +4.0% | COM | 33616C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,190 | $3,544 | 0.0% | $59.13 | +63.4% | COM | 22822V101 |
| NEOG | NEOGEN CORP | 55,559 | $3,451 | 0.0% | $24.52 | +20.2% | COM | 640491106 |
| ETN | EATON CORP PLC | 41,296 | $3,438 | 0.0% | $58.97 | +21.1% | SHS | G29183103 |
| OMCL | OMNICELL INC | 39,729 | $3,418 | 0.0% | $48.18 | +68.7% | COM | 68213N109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 233,366 | $3,414 | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| CCL | CARNIVAL CORP | 73,305 | $3,413 | 0.0% | $53.36 | -5.7% | UNIT 99/99/9999 | 143658300 |
| FDX | FEDEX CORP | 20,591 | $3,381 | 0.0% | $145.11 | +6.7% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 60,094 | $3,358 | 0.0% | $46.81 | -5.4% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 24,902 | $3,355 | 0.0% | $116.91 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 22,292 | $3,329 | 0.0% | $119.93 | — | MCAP GR IDXVIP | 922908538 |
| BSM | BLACK STONE MINERALS L P | 214,436 | $3,324 | 0.0% | $17.88 | — | COM UNIT | 09225M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,883 | $3,224 | 0.0% | $81.51 | +44.9% | ORD | M22465104 |
| SEIC | SEI INVESTMENTS CO | 56,702 | $3,181 | 0.0% | $33.24 | +48.4% | COM | 784117103 |
| AYI | ACUITY BRANDS INC | 22,563 | $3,112 | 0.0% | $132.24 | +1.7% | COM | 00508Y102 |
| AMAT | APPLIED MATLS INC | 68,991 | $3,099 | 0.0% | $39.50 | -0.4% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,216 | $3,078 | 0.0% | $80.38 | +44.7% | COM | 459506101 |
| — | LABORATORY CORP AMER HLDGS | 17,627 | $3,049 | 0.0% | $138.83 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 35,573 | $3,032 | 0.0% | $54.99 | +14.9% | COM | 03073E105 |
| EPP | ISHARES INC | 64,116 | $3,029 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| FIVE | FIVE BELOW INC | 25,174 | $3,021 | 0.0% | $89.11 | +47.7% | COM | 33829M101 |
| — | CERNER CORP | 40,682 | $2,983 | 0.0% | $62.44 | — | COM | 156782104 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,724 | $2,977 | 0.0% | $88.72 | +7.0% | COM | 12503M108 |
| CSX | CSX CORP | 38,293 | $2,962 | 0.0% | $14.07 | +67.4% | COM | 126408103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 111,622 | $2,958 | 0.0% | $10.64 | +106.2% | COM | 04280A100 |
| — | DISCOVER FINL SVCS | 37,971 | $2,947 | 0.0% | $61.49 | — | COM | 254709108 |
| DVY | ISHARES TR | 29,405 | $2,928 | 0.0% | $84.63 | — | SELECT DIVID ETF | 464287168 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,451 | $2,920 | 0.0% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| AFL | AFLAC INC | 53,095 | $2,910 | 0.0% | $34.03 | +29.5% | COM | 001055102 |
| MCK | MCKESSON CORP | 21,444 | $2,882 | 0.0% | $141.75 | -16.2% | COM | 58155Q103 |
| TREX | TREX CO INC | 39,639 | $2,842 | 0.0% | $27.78 | +22.0% | COM | 89531P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,709 | $2,833 | 0.0% | $67.99 | — | TT WRLD ST ETF | 922042742 |
| ED | CONSOLIDATED EDISON INC | 32,102 | $2,816 | 0.0% | $45.26 | +49.9% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 33,725 | $2,812 | 0.0% | $49.52 | +31.2% | COM | 92939U106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 42,848 | $2,785 | 0.0% | $65.76 | — | S&P500 PUR VAL | 46137V258 |
| VTV | VANGUARD INDEX FDS | 25,021 | $2,775 | 0.0% | $85.13 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 55,775 | $2,770 | 0.0% | $33.28 | +13.0% | COM | 59156R108 |
| IVE | ISHARES TR | 23,437 | $2,732 | 0.0% | $97.93 | — | S&P 500 VAL ETF | 464287408 |
| — | DISCOVERY INC | 94,427 | $2,686 | 0.0% | $31.95 | — | COM SER C | 25470F302 |
| PCTY | PAYLOCITY HLDG CORP | 28,451 | $2,669 | 0.0% | $51.50 | +84.4% | COM | 70438V106 |
| EEMV | ISHARES INC | 45,309 | $2,667 | 0.0% | $59.28 | — | MIN VOL EMRG MKT | 464286533 |
| APD | AIR PRODS & CHEMS INC | 11,741 | $2,658 | 0.0% | $142.01 | +24.1% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 12,940 | $2,647 | 0.0% | $201.33 | -16.0% | COM | 38141G104 |
| IWV | ISHARES TR | 15,169 | $2,614 | 0.0% | $153.27 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 42,029 | $2,579 | 0.0% | $63.57 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 27,761 | $2,572 | 0.0% | $86.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | INGERSOLL-RAND PLC | 20,066 | $2,542 | 0.0% | $86.76 | — | SHS | G47791101 |
| — | PLURALSIGHT INC COM | 83,676 | $2,537 | 0.0% | $30.32 | — | CL A | 72941B106 |
| RSG | REPUBLIC SVCS INC | 28,818 | $2,496 | 0.0% | $40.38 | +86.9% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,158 | $2,490 | 0.0% | $92.82 | +19.5% | COM | 98956P102 |
| IJT | ISHARES TR | 13,591 | $2,481 | 0.0% | $154.63 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,391 | $2,480 | 0.0% | $76.79 | — | HIGH DIV YLD | 921946406 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,645,389 | $2,468 | 0.0% | $0.65 | +91.7% | COM NEW | 48826D201 |
| MRCY | MERCURY SYS INC | 34,895 | $2,455 | 0.0% | $42.52 | +63.2% | COM | 589378108 |
| — | PHILLIPS 66 PARTNERS LP | 49,345 | $2,435 | 0.0% | $52.18 | — | COM UNIT REP INT | 718549207 |
| — | INTERPUBLIC GROUP COS INC | 107,144 | $2,420 | 0.0% | $15.27 | +11.3% | COM | 460690100 |
| KE | KIMBALL ELECTRONICS INC | 146,368 | $2,377 | 0.0% | $14.87 | +4.3% | COM | 49428J109 |
| PKG | PACKAGING CORP AMER | 24,389 | $2,325 | 0.0% | $76.52 | +3.0% | COM | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 15,593 | $2,255 | 0.0% | $121.78 | -4.9% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,399 | $2,249 | 0.0% | $87.99 | +10.8% | COM | 030420103 |
| BCE | BCE INC | 49,395 | $2,246 | 0.0% | $24.52 | +19.0% | COM NEW | 05534B760 |
| XRAY | DENTSPLY SIRONA INC | 37,847 | $2,208 | 0.0% | $55.77 | -3.7% | COM | 24906P109 |
| PAR | PAR TECHNOLOGY CORP | 78,000 | $2,200 | 0.0% | $24.46 | +5.5% | COM | 698884103 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,643 | $2,151 | 0.0% | $15.72 | +222.7% | COM | 001744101 |
| XLP | SELECT SECTOR SPDR TR | 36,918 | $2,143 | 0.0% | $54.73 | — | SBI CONS STPLS | 81369Y308 |
| — | ATLASSIAN CORP PLC | 15,830 | $2,071 | 0.0% | $74.09 | — | CL A | G06242104 |
| SNY | SANOFI | 47,747 | $2,067 | 0.0% | $41.91 | — | SPONSORED ADR | 80105N105 |
| ARCC | ARES CAP CORP | 114,931 | $2,063 | 0.0% | $7.15 | +31.2% | COM | 04010L103 |
| ACWI | ISHARES TR | 27,924 | $2,058 | 0.0% | $66.56 | — | MSCI ACWI ETF | 464288257 |
| RMD | RESMED INC | 16,785 | $2,048 | 0.0% | $66.88 | +56.3% | COM | 761152107 |
| DUK | DUKE ENERGY CORP NEW | 23,066 | $2,035 | 0.0% | $52.69 | +28.6% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 42,728 | $2,033 | 0.0% | $50.87 | -35.6% | COM | 958102105 |
| — | STERICYCLE INC | 42,416 | $2,025 | 0.0% | $59.84 | — | COM | 858912108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,610 | $2,022 | 0.0% | $88.16 | -3.0% | COM | 09061G101 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,327 | $2,001 | 0.0% | $162.33 | — | VNG RUS1000GRW | 92206C680 |
| XEL | XCEL ENERGY INC | 33,609 | $2,000 | 0.0% | $37.70 | +24.5% | COM | 98389B100 |
| — | ENVESTNET INC | 29,051 | $1,986 | 0.0% | $51.12 | — | COM | 29404K106 |
| ROK | ROCKWELL AUTOMATION INC | 11,911 | $1,951 | 0.0% | $142.55 | +5.2% | COM | 773903109 |
| PAYX | PAYCHEX INC | 23,655 | $1,947 | 0.0% | $34.22 | +103.3% | COM | 704326107 |
| — | PROOFPOINT INC | 16,002 | $1,924 | 0.0% | $112.81 | — | COM | 743424103 |
| BK | BANK NEW YORK MELLON CORP | 43,563 | $1,923 | 0.0% | $34.91 | +11.1% | COM | 064058100 |
| RUN | SUNRUN INC | 101,600 | $1,906 | 0.0% | $5.56 | +192.3% | COM | 86771W105 |
| — | MATCH GROUP INC | 28,260 | $1,901 | 0.0% | $58.28 | — | COM | 57665R106 |
| IEMG | ISHARES INC | 36,928 | $1,900 | 0.0% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 50,966 | $1,877 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| SSD | SIMPSON MANUFACTURING CO INC | 27,961 | $1,858 | 0.0% | $47.65 | +26.1% | COM | 829073105 |
| D | DOMINION ENERGY INC | 23,880 | $1,846 | 0.0% | $50.73 | +12.1% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 12,386 | $1,814 | 0.0% | $84.64 | +59.6% | COM | 92345Y106 |
| SO | SOUTHERN CO | 32,243 | $1,782 | 0.0% | $32.67 | +26.6% | COM | 842587107 |
| NEO | NEOGENOMICS INC | 80,409 | $1,764 | 0.0% | $10.29 | +113.2% | COM NEW | 64049M209 |
| PLNT | PLANET FITNESS INC | 24,271 | $1,758 | 0.0% | $26.22 | +187.4% | CL A | 72703H101 |
| LUV | SOUTHWEST AIRLS CO | 34,585 | $1,756 | 0.0% | $38.81 | +22.6% | COM | 844741108 |
| PODD | INSULET CORP | 14,642 | $1,748 | 0.0% | $54.60 | +87.8% | COM | 45784P101 |
| CNK | CINEMARK HOLDINGS INC | 48,232 | $1,741 | 0.0% | $33.65 | +11.3% | COM | 17243V102 |
| XLI | SELECT SECTOR SPDR TR | 22,329 | $1,729 | 0.0% | $73.03 | — | SBI INT-INDS | 81369Y704 |
| — | HMS HLDGS CORP | 53,299 | $1,726 | 0.0% | $17.76 | — | COM | 40425J101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,999 | $1,714 | 0.0% | $40.45 | -0.6% | COM | 34964C106 |
| BIIB | BIOGEN INC | 7,280 | $1,703 | 0.0% | $313.86 | -26.4% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,623 | $1,697 | 0.0% | $104.56 | +13.9% | COM | 828806109 |
| ORI | OLD REP INTL CORP | 75,775 | $1,696 | 0.0% | $11.61 | +8.5% | COM | 680223104 |
| ES | EVERSOURCE ENERGY | 22,076 | $1,673 | 0.0% | $37.41 | +54.6% | COM | 30040W108 |
| HRB | BLOCK H & R INC | 56,439 | $1,655 | 0.0% | $19.58 | +5.8% | COM | 093671105 |
| RHI | ROBERT HALF INTL INC | 29,021 | $1,654 | 0.0% | $49.87 | +19.7% | COM | 770323103 |
| PGR | PROGRESSIVE CORP OHIO | 20,564 | $1,644 | 0.0% | $21.83 | +190.7% | COM | 743315103 |
| BKU | BANKUNITED INC | 48,146 | $1,625 | 0.0% | $30.53 | -9.5% | COM | 06652K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,290 | $1,607 | 0.0% | $40.63 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,796 | $1,601 | 0.0% | $34.30 | — | COM SER C FRMLA | 531229854 |
| IVZ | INVESCO LTD | 77,405 | $1,584 | 0.0% | $17.59 | -13.6% | SHS | G491BT108 |
| VFH | VANGUARD WORLD FDS | 22,833 | $1,575 | 0.0% | $68.01 | — | FINANCIALS ETF | 92204A405 |
| GLW | CORNING INC | 47,271 | $1,570 | 0.0% | $18.95 | +40.4% | COM | 219350105 |
| MANH | MANHATTAN ASSOCS INC | 22,610 | $1,568 | 0.0% | $43.78 | +47.1% | COM | 562750109 |
| SCHA | SCHWAB STRATEGIC TR | 21,919 | $1,567 | 0.0% | $66.30 | — | US SML CAP ETF | 808524607 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25,970 | $1,562 | 0.0% | $67.21 | — | DYNMC PHRMCTLS | 46137V662 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,257 | $1,551 | 0.0% | $89.88 | — | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,974 | $1,536 | 0.0% | $54.61 | — | FTSE EUROPE ETF | 922042874 |
| — | TOTAL SYS SVCS INC | 11,560 | $1,483 | 0.0% | $95.91 | — | COM | 891906109 |
| XPO | XPO LOGISTICS INC | 25,587 | $1,479 | 0.0% | $29.35 | -30.6% | COM | 983793100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,993 | $1,475 | 0.0% | $121.64 | -15.4% | COM | 874054109 |
| — | IMMUNOMEDICS INC | 106,127 | $1,472 | 0.0% | $11.16 | — | COM | 452907108 |
| — | WYNDHAM DESTINATIONS INC | 33,507 | $1,470 | 0.0% | $74.14 | — | COM | 98310W108 |
| SJM | SMUCKER J M CO | 12,665 | $1,458 | 0.0% | $92.67 | +6.2% | COM NEW | 832696405 |
| GPC | GENUINE PARTS CO | 13,922 | $1,442 | 0.0% | $63.45 | +34.7% | COM | 372460105 |
| TIP | ISHARES TR | 12,317 | $1,423 | 0.0% | $112.72 | — | TIPS BD ETF | 464287176 |
| FAF | FIRST AMERN FINL CORP | 26,447 | $1,420 | 0.0% | $32.24 | +34.7% | COM | 31847R102 |
| HYG | ISHARES TR | 15,745 | $1,373 | 0.0% | $88.90 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 15,980 | $1,354 | 0.0% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| — | HOWARD HUGHES CORP | 10,862 | $1,345 | 0.0% | $110.21 | — | COM | 44267D107 |
| JEF | JEFFERIES FINL GROUP INC | 69,881 | $1,344 | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP NEW | 15,695 | $1,343 | 0.0% | $63.17 | -0.3% | COM | 91913Y100 |
| — | ARISTA NETWORKS INC | 5,165 | $1,341 | 0.0% | $207.10 | — | COM | 040413106 |
| SLAB | SILICON LABORATORIES INC | 12,911 | $1,335 | 0.0% | $85.58 | +12.8% | COM | 826919102 |
| ONB | OLD NATL BANCORP IND | 78,971 | $1,311 | 0.0% | $14.12 | +18.2% | COM | 680033107 |
| — | M D C HLDGS INC | 39,859 | $1,307 | 0.0% | $30.54 | — | COM | 552676108 |
| ASGN | ASGN INC | 21,458 | $1,300 | 0.0% | $81.39 | -26.2% | COM | 00191U102 |
| CBRE | CBRE GROUP INC | 25,270 | $1,297 | 0.0% | $39.85 | +24.7% | CL A | 12504L109 |
| CAC | CAMDEN NATL CORP | 28,213 | $1,294 | 0.0% | $31.95 | +4.5% | COM | 133034108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,258 | $1,290 | 0.0% | $11.35 | +7.9% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 26,404 | $1,244 | 0.0% | $54.92 | -30.5% | COM | 14149Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,178 | $1,243 | 0.0% | $45.42 | +167.6% | COM | 803607100 |
| NHI | NATIONAL HEALTH INVS INC | 15,910 | $1,242 | 0.0% | $74.80 | — | COM | 63633D104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 22,479 | $1,237 | 0.0% | $48.41 | — | S&P500 LOW VOL | 46138E354 |
| KEY | KEYCORP NEW | 69,393 | $1,232 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,170 | $1,232 | 0.0% | $93.19 | +12.6% | COM | 477839104 |
| — | L BRANDS INC | 45,990 | $1,200 | 0.0% | $51.97 | — | COM | 501797104 |
| SYF | SYNCHRONY FINL | 34,600 | $1,199 | 0.0% | $28.46 | +1.0% | COM | 87165B103 |
| — | CARBONITE INC | 45,912 | $1,196 | 0.0% | $24.38 | — | COM | 141337105 |
| FLO | FLOWERS FOODS INC | 50,570 | $1,177 | 0.0% | $11.86 | +42.4% | COM | 343498101 |
| — | CYBERARK SOFTWARE LTD | 9,160 | $1,171 | 0.0% | $81.93 | — | SHS | M2682V108 |
| PPG | PPG INDS INC | 10,026 | $1,170 | 0.0% | $93.89 | +6.9% | COM | 693506107 |
| ALLE | ALLEGION PUB LTD CO | 10,535 | $1,165 | 0.0% | $73.06 | +25.8% | ORD SHS | G0176J109 |
| — | UNILEVER N V | 19,161 | $1,164 | 0.0% | $45.91 | — | N Y SHS NEW | 904784709 |
| AOS | SMITH A O CORP | 24,510 | $1,156 | 0.0% | $48.96 | -11.3% | COM | 831865209 |
| GBDC | GOLUB CAP BDC INC | 64,880 | $1,154 | 0.0% | $8.38 | +10.2% | COM | 38173M102 |
| LBRDA | LIBERTY BROADBAND CORP | 11,199 | $1,151 | 0.0% | $71.13 | +29.4% | COM SER A | 530307107 |
| WRB | BERKLEY W R CORP | 17,349 | $1,144 | 0.0% | $14.93 | +57.9% | COM | 084423102 |
| LOPE | GRAND CANYON ED INC | 9,769 | $1,143 | 0.0% | $80.14 | +48.9% | COM | 38526M106 |
| — | FORWARD AIR CORP | 19,309 | $1,142 | 0.0% | $57.29 | — | COM | 349853101 |
| VBK | VANGUARD INDEX FDS | 6,123 | $1,140 | 0.0% | $181.73 | — | SML CP GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 3,789 | $1,137 | 0.0% | $17.66 | +47.4% | CL A | 82509L107 |
| MSM | MSC INDL DIRECT INC | 15,285 | $1,135 | 0.0% | $77.15 | 0.0% | CL A | 553530106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 97,320 | $1,132 | 0.0% | $13.83 | -26.5% | COM | 01988P108 |
| AL | AIR LEASE CORP | 27,313 | $1,129 | 0.0% | $37.67 | -10.6% | CL A | 00912X302 |
| EBAY | EBAY INC | 28,488 | $1,125 | 0.0% | $24.62 | +36.6% | COM | 278642103 |
| EXC | EXELON CORP | 23,237 | $1,114 | 0.0% | $23.93 | +16.7% | COM | 30161N101 |
| — | EXTENDED STAY AMER INC | 65,555 | $1,107 | 0.0% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| TROW | PRICE T ROWE GROUP INC | 10,036 | $1,101 | 0.0% | $62.48 | +28.8% | COM | 74144T108 |
| SCHF | SCHWAB STRATEGIC TR | 34,276 | $1,100 | 0.0% | $32.16 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 19,543 | $1,097 | 0.0% | $53.70 | — | US LCAP VA ETF | 808524409 |
| — | ACCELERATE DIAGNOSTICS INC | 47,854 | $1,095 | 0.0% | $22.41 | — | COM | 00430H102 |
| AAON | AAON INC | 21,590 | $1,083 | 0.0% | $16.45 | +86.0% | COM PAR $0.004 | 000360206 |
| KR | KROGER CO | 49,676 | $1,078 | 0.0% | $28.07 | -24.9% | COM | 501044101 |
| BSV | VANGUARD BD INDEX FD INC | 13,300 | $1,071 | 0.0% | $79.77 | — | SHORT TRM BOND | 921937827 |
| EWH | ISHARES INC | 41,165 | $1,065 | 0.0% | $22.69 | — | MSCI HONG KG ETF | 464286871 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,614 | $1,058 | 0.0% | $12.35 | — | COM | 670657105 |
| XLY | SELECT SECTOR SPDR TR | 8,806 | $1,050 | 0.0% | $96.42 | — | SBI CONS DISCR | 81369Y407 |
| — | ALPS ETF TR | 105,990 | $1,044 | 0.0% | $10.84 | — | ALERIAN MLP | 00162Q866 |
| MS | MORGAN STANLEY | 23,547 | $1,032 | 0.0% | $33.28 | +9.0% | COM NEW | 617446448 |
| SM | SM ENERGY CO | 82,074 | $1,028 | 0.0% | $46.05 | -71.5% | COM | 78454L100 |
| EIX | EDISON INTL | 15,164 | $1,022 | 0.0% | $44.12 | +5.0% | COM | 281020107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,915 | $1,021 | 0.0% | $69.31 | +5.1% | COM | 450056106 |
| — | NUVASIVE INC | 17,422 | $1,020 | 0.0% | $56.94 | — | COM | 670704105 |
| HCSG | HEALTHCARE SVCS GRP INC | 33,626 | $1,019 | 0.0% | $44.98 | -26.5% | COM | 421906108 |
| HPQ | HP INC | 48,644 | $1,012 | 0.0% | $13.06 | +20.3% | COM | 40434L105 |
| ENTG | ENTEGRIS INC | 27,011 | $1,008 | 0.0% | $33.86 | +8.8% | COM | 29362U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,373 | $1,006 | 0.0% | $8.86 | +59.1% | COM | 169656105 |
| DJP | BARCLAYS BK PLC | 45,215 | $1,006 | 0.0% | $23.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| WTFC | WINTRUST FINL CORP | 13,680 | $1,001 | 0.0% | $75.63 | -3.4% | COM | 97650W108 |
| — | UNIVAR INC | 45,316 | $999 | 0.0% | $25.98 | — | COM | 91336L107 |
| — | UMPQUA HLDGS CORP | 59,800 | $992 | 0.0% | $16.02 | — | COM | 904214103 |
| KKR | KKR & CO INC | 39,226 | $992 | 0.0% | $21.81 | +2.1% | CL A | 48251W104 |
| CDLX | CARDLYTICS INC | 37,745 | $981 | 0.0% | $16.82 | +19.0% | COM | 14161W105 |
| JD | JD COM INC SPON ADR | 32,180 | $975 | 0.0% | $39.85 | — | CL A | 47215P106 |
| IGSB | ISHARES TR | 18,199 | $973 | 0.0% | $82.05 | — | SH TR CRPORT ETF | 464288646 |
| SLF | SUN LIFE FINL INC | 23,339 | $965 | 0.0% | $35.01 | +14.8% | COM | 866796105 |
| BLKB | BLACKBAUD INC | 11,472 | $958 | 0.0% | $86.36 | -8.7% | COM | 09227Q100 |
| GSBD | GOLDMAN SACHS BDC INC | 48,647 | $957 | 0.0% | $20.40 | -1.0% | SHS | 38147U107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955 | 0.0% | $265381.90 | +17.2% | CL A | 084670108 |
| AMTX | AEMETIS INC | 1,121,770 | $954 | 0.0% | $1.07 | -9.8% | COM NEW | 00770K202 |
| TSLA | TESLA INC | 4,204 | $939 | 0.0% | $22.68 | -31.4% | COM | 88160R101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,935 | $928 | 0.0% | $113.17 | +39.7% | COM | 91347P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,724 | $924 | 0.0% | $55.17 | +0.4% | SHS - A - | N53745100 |
| XNCR | XENCOR INC | 22,563 | $924 | 0.0% | $22.20 | +48.0% | COM | 98401F105 |
| — | KELLOGG CO | 17,217 | $922 | 0.0% | $38.66 | +7.8% | COM | 487836108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,688 | $921 | 0.0% | $14.57 | +31.9% | COM | 41068X100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,466 | $921 | 0.0% | $232.64 | — | UT SER 1 | 78467X109 |
| WPC | W P CAREY INC | 11,262 | $914 | 0.0% | $66.50 | — | COM | 92936U109 |
| FLEX | FLEX LTD | 95,126 | $911 | 0.0% | $7.32 | +5.0% | ORD | Y2573F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,427 | $908 | 0.0% | $102.27 | — | S&P500 EQL WGT | 46137V357 |
| NTR | NUTRIEN LTD | 16,975 | $908 | 0.0% | $38.48 | +8.2% | COM | 67077M108 |
| VXUS | VANGUARD STAR FD | 16,871 | $890 | 0.0% | $52.56 | — | VG TL INTL STK F | 921909768 |
| ZS | ZSCALER INC | 11,618 | $890 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| TSN | TYSON FOODS INC | 10,964 | $885 | 0.0% | $46.99 | +35.6% | CL A | 902494103 |
| KTB | KONTOOR BRANDS INC | 31,397 | $879 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| LFUS | LITTELFUSE INC | 4,944 | $875 | 0.0% | $181.52 | -0.1% | COM | 537008104 |
| ABM | ABM INDS INC | 21,762 | $870 | 0.0% | $25.85 | +28.3% | COM | 000957100 |
| MDB | MONGODB INC | 5,710 | $868 | 0.0% | $30.47 | +376.5% | CL A | 60937P106 |
| STT | STATE STR CORP | 15,455 | $867 | 0.0% | $57.26 | -12.7% | COM | 857477103 |
| BALL | BALL CORP | 12,372 | $866 | 0.0% | $49.32 | +16.8% | COM | 058498106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,125 | $861 | 0.0% | $56.10 | -7.1% | COM | 87357P100 |
| WWD | WOODWARD INC | 7,582 | $858 | 0.0% | $67.05 | +53.2% | COM | 980745103 |
| TPICQ | TPI COMPOSITES INC | 34,099 | $842 | 0.0% | $25.58 | 0.0% | COM | 87266J104 |
| FTDR | FRONTDOOR INC | 19,310 | $841 | 0.0% | $30.70 | +25.1% | COM | 35905A109 |
| VBR | VANGUARD INDEX FDS | 6,425 | $839 | 0.0% | $132.42 | — | SM CP VAL ETF | 922908611 |
| RF | REGIONS FINL CORP NEW | 55,510 | $829 | 0.0% | $8.26 | +35.8% | COM | 7591EP100 |
| — | CBS CORP NEW | 16,526 | $825 | 0.0% | $53.96 | — | CL B | 124857202 |
| QRVO | QORVO INC | 12,235 | $815 | 0.0% | $78.72 | -11.7% | COM | 74736K101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,566 | $811 | 0.0% | $60.83 | -10.1% | COM | 98311A105 |
| EFV | ISHARES TR | 16,749 | $805 | 0.0% | $54.69 | — | EAFE VALUE ETF | 464288877 |
| — | ZYNGA INC | 130,167 | $798 | 0.0% | $4.08 | — | CL A | 98986T108 |
| — | SIRIUS XM HLDGS INC | 142,906 | $797 | 0.0% | $5.79 | — | COM | 82968B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,364 | $789 | 0.0% | $31.45 | +3.2% | COM | 28414H103 |
| SNA | SNAP ON INC | 4,751 | $787 | 0.0% | $121.59 | +12.4% | COM | 833034101 |
| — | TOTAL S A | 14,084 | $785 | 0.0% | $54.77 | — | SPONSORED ADS | 89151E109 |
| SCHD | SCHWAB STRATEGIC TR | 14,705 | $780 | 0.0% | $48.49 | — | US DIVIDEND EQ | 808524797 |
| — | CORESITE RLTY CORP | 6,773 | $780 | 0.0% | $111.90 | — | COM | 21870Q105 |
| DHS | WISDOMTREE TR | 10,708 | $779 | 0.0% | $72.75 | — | US HIGH DIVIDEND | 97717W208 |
| DCI | DONALDSON INC | 15,223 | $774 | 0.0% | $45.96 | -0.7% | COM | 257651109 |
| A | AGILENT TECHNOLOGIES INC | 10,288 | $769 | 0.0% | $72.29 | -2.2% | COM | 00846U101 |
| BIDU | BAIDU INC | 6,440 | $756 | 0.0% | $247.35 | — | SPON ADR REP A | 056752108 |
| — | INDEPENDENT BK GROUP INC | 13,717 | $754 | 0.0% | $64.14 | — | COM | 45384B106 |
| USMV | ISHARES TR | 12,124 | $748 | 0.0% | $51.47 | — | MIN VOL USA ETF | 46429B697 |
| NTAP | NETAPP INC | 12,082 | $745 | 0.0% | $53.71 | +4.5% | COM | 64110D104 |
| RNG | RINGCENTRAL INC | 6,475 | $744 | 0.0% | $58.72 | +96.3% | CL A | 76680R206 |
| TER | TERADYNE INC | 15,533 | $744 | 0.0% | $31.51 | +39.8% | COM | 880770102 |
| OEF | ISHARES TR | 5,732 | $743 | 0.0% | $119.11 | — | S&P 100 ETF | 464287101 |
| FNB | FNB CORP PA | 63,109 | $742 | 0.0% | $8.91 | -0.8% | COM | 302520101 |
| ACIW | ACI WORLDWIDE INC | 21,262 | $731 | 0.0% | $23.29 | +42.2% | COM | 004498101 |
| STAA | STAAR SURGICAL CO | 24,785 | $728 | 0.0% | $28.87 | 0.0% | COM PAR $0.01 | 852312305 |
| — | UBIQUITI NETWORKS INC | 5,455 | $717 | 0.0% | $99.36 | — | COM | 90347A100 |
| WDAY | WORKDAY INC | 3,480 | $715 | 0.0% | $181.88 | +11.0% | CL A | 98138H101 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,234 | $707 | 0.0% | $32.54 | — | COM | 681936100 |
| — | CREE INC | 12,519 | $704 | 0.0% | $41.00 | — | COM | 225447101 |
| HTGC | HERCULES CAPITAL INC | 54,487 | $699 | 0.0% | $12.81 | +1.3% | COM | 427096508 |
| — | GARDNER DENVER HLDGS INC | 20,000 | $692 | 0.0% | $34.60 | — | COM | 36555P107 |
| — | CDK GLOBAL INC | 13,833 | $683 | 0.0% | $58.67 | — | COM | 12508E101 |
| EXPO | EXPONENT INC | 11,645 | $681 | 0.0% | $42.57 | +24.3% | COM | 30214U102 |
| — | ORBCOMM INC | 93,680 | $679 | 0.0% | $7.35 | — | COM | 68555P100 |
| IEV | ISHARES TR | 15,290 | $674 | 0.0% | $46.84 | — | EUROPE ETF | 464287861 |
| NTRS | NORTHERN TR CORP | 7,429 | $669 | 0.0% | $75.41 | -0.5% | COM | 665859104 |
| TDTT | FLEXSHARES TR | 27,007 | $667 | 0.0% | $24.70 | — | IBOXX 3R TARGT | 33939L506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,639 | $666 | 0.0% | $59.59 | — | BUYBACK ACHIEV | 46137V308 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,284 | $664 | 0.0% | $22.13 | — | COM | 35086T109 |
| — | HESKA CORP | 7,783 | $663 | 0.0% | $88.09 | — | COM RESTRC NEW | 42805E306 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,580 | $662 | 0.0% | $33.98 | — | WATER RES ETF | 46137V142 |
| BURL | BURLINGTON STORES INC | 3,881 | $660 | 0.0% | $127.77 | +27.9% | COM | 122017106 |
| — | CARDIOVASCULAR SYS INC DEL | 15,330 | $658 | 0.0% | $28.18 | — | COM | 141619106 |
| PPL | PPL CORP | 21,235 | $658 | 0.0% | $21.60 | +8.0% | COM | 69351T106 |
| SCHX | SCHWAB STRATEGIC TR | 9,364 | $657 | 0.0% | $62.13 | — | US LRG CAP ETF | 808524201 |
| BF/A | BROWN FORMAN CORP | 11,954 | $657 | 0.0% | $27.44 | +69.8% | CL A | 115637100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,496 | $650 | 0.0% | $60.92 | — | COM | 81761R109 |
| GMED | GLOBUS MED INC | 15,328 | $648 | 0.0% | $30.53 | +42.2% | CL A | 379577208 |
| M | MACYS INC | 30,152 | $648 | 0.0% | $33.38 | -31.9% | COM | 55616P104 |
| FHI | FEDERATED INVS INC PA | 19,885 | $647 | 0.0% | $17.60 | +32.8% | CL B | 314211103 |
| — | RED HAT INC | 3,417 | $642 | 0.0% | $104.27 | — | COM | 756577102 |
| F | FORD MTR CO DEL | 61,130 | $626 | 0.0% | $7.34 | -3.2% | COM | 345370860 |
| — | BEACON ROOFING SUPPLY INC | 16,940 | $622 | 0.0% | $33.13 | — | COM | 073685109 |
| — | MOBILE MINI INC | 20,395 | $621 | 0.0% | $34.47 | — | COM | 60740F105 |
| STWD | STARWOOD PPTY TR INC | 26,807 | $609 | 0.0% | $21.55 | — | COM | 85571B105 |
| DSGX | DESCARTES SYS GROUP INC | 16,455 | $608 | 0.0% | $28.91 | +34.6% | COM | 249906108 |
| STZ | CONSTELLATION BRANDS INC | 3,060 | $603 | 0.0% | $182.35 | -3.9% | CL A | 21036P108 |
| TMFC | RBB FD INC | 27,100 | $603 | 0.0% | $18.83 | — | MOTLEY FOL ETF | 74933W601 |
| SSYS | STRATASYS LTD | 20,334 | $598 | 0.0% | $19.79 | +20.0% | SHS | M85548101 |
| DTE | DTE ENERGY CO | 4,658 | $596 | 0.0% | $72.80 | +17.8% | COM | 233331107 |
| — | GLAXOSMITHKLINE PLC | 14,824 | $593 | 0.0% | $45.78 | — | SPONSORED ADR | 37733W105 |
| LADR | LADDER CAP CORP | 35,702 | $593 | 0.0% | $14.15 | — | CL A | 505743104 |
| EMN | EASTMAN CHEMICAL CO | 7,557 | $588 | 0.0% | $64.23 | -6.9% | COM | 277432100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 14,557 | $587 | 0.0% | $24.25 | +16.2% | COM | 31620R303 |
| CNA | CNA FINL CORP | 12,420 | $585 | 0.0% | $28.67 | 0.0% | COM | 126117100 |
| BXMT | BLACKSTONE MTG TR INC COM | 16,429 | $585 | 0.0% | $31.22 | — | CL A | 09257W100 |
| ATR | APTARGROUP INC | 4,694 | $584 | 0.0% | $78.12 | +34.1% | COM | 038336103 |
| BKH | BLACK HILLS CORP | 7,450 | $582 | 0.0% | $50.60 | +14.6% | COM | 092113109 |
| REAL | THE REALREAL INC | 19,880 | $575 | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| — | MEDICINES CO | 15,641 | $570 | 0.0% | $21.22 | — | COM | 584688105 |
| OXSQ | OXFORD SQUARE CAP CORP | 88,498 | $566 | 0.0% | $5.83 | +9.6% | COM | 69181V107 |
| ECC | EAGLE PT CR CO LLC | 31,635 | $566 | 0.0% | $17.03 | — | COM | 269808101 |
| GGG | GRACO INC | 11,275 | $566 | 0.0% | $41.50 | +11.6% | COM | 384109104 |
| IYY | ISHARES TR | 3,843 | $562 | 0.0% | $125.94 | — | DOW JONES US ETF | 464287846 |
| VICR | VICOR CORP | 18,000 | $559 | 0.0% | $11.21 | +186.8% | COM | 925815102 |
| SCHM | SCHWAB STRATEGIC TR | 9,799 | $559 | 0.0% | $48.45 | — | US MID-CAP ETF | 808524508 |
| DOV | DOVER CORP | 5,583 | $559 | 0.0% | $69.63 | +25.2% | COM | 260003108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,592 | $558 | 0.0% | $74.82 | -5.6% | COM | 81725T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,752 | $550 | 0.0% | $16.56 | — | COM NEW | 64828T201 |
| — | PACWEST BANCORP DEL | 14,188 | $550 | 0.0% | $40.24 | — | COM | 695263103 |
| CNQ | CANADIAN NAT RES LTD | 20,251 | $546 | 0.0% | $10.02 | -2.5% | COM | 136385101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,670 | $542 | 0.0% | $20.46 | — | COM SHS | 72202D106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,955 | $522 | 0.0% | $114.55 | — | FTSE SMCAP ETF | 922042718 |
| HDV | ISHARES TR | 5,503 | $520 | 0.0% | $93.26 | — | CORE HIGH DV ETF | 46429B663 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,313 | $519 | 0.0% | $338.87 | +10.6% | CL A | 16119P108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 19,172 | $516 | 0.0% | $20.65 | 0.0% | COM | G59665102 |
| LEG | LEGGETT & PLATT INC | 13,423 | $515 | 0.0% | $48.02 | -17.9% | COM | 524660107 |
| NVT | NVENT ELECTRIC PLC | 20,727 | $513 | 0.0% | $21.83 | +3.0% | SHS | G6700G107 |
| PAYC | PAYCOM SOFTWARE INC | 2,251 | $510 | 0.0% | $159.22 | +26.4% | COM | 70432V102 |
| HEFA | ISHARES TR | 16,986 | $507 | 0.0% | $28.88 | — | HDG MSCI EAFE | 46434V803 |
| — | PUTNAM PREMIER INCOME TR | 98,315 | $504 | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| GDX | VANECK VECTORS ETF TR | 19,671 | $503 | 0.0% | $24.14 | — | GOLD MINERS ETF | 92189F106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,444 | $502 | 0.0% | $165.82 | -41.7% | COM | 008252108 |
| EUSA | ISHARES INC | 8,429 | $500 | 0.0% | $58.96 | — | MSCI EQUAL WEITE | 464286681 |
| SSO | PROSHARES TR | 3,922 | $494 | 0.0% | $117.76 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MASONITE INTL CORP NEW | 9,384 | $494 | 0.0% | $68.04 | — | COM | 575385109 |
| NSP | INSPERITY INC | 3,952 | $483 | 0.0% | $95.35 | +5.9% | COM | 45778Q107 |
| FELE | FRANKLIN ELEC INC | 10,115 | $480 | 0.0% | $37.19 | +18.7% | COM | 353514102 |
| MED | MEDIFAST INC | 3,741 | $480 | 0.0% | $104.33 | +10.2% | COM | 58470H101 |
| — | SELECT INTERIOR CONCEPTS INC | 41,000 | $478 | 0.0% | $11.66 | — | CL A | 816120307 |
| HUN | HUNTSMAN CORP | 23,113 | $473 | 0.0% | $30.36 | -30.8% | COM | 447011107 |
| SCCO | SOUTHERN COPPER CORP | 12,177 | $473 | 0.0% | $25.94 | +4.3% | COM | 84265V105 |
| — | REALPAGE INC | 7,861 | $463 | 0.0% | $52.54 | — | COM | 75606N109 |
| — | CHUYS HLDGS INC | 20,103 | $461 | 0.0% | $21.25 | — | COM | 171604101 |
| GLOB | GLOBANT S A | 4,565 | $461 | 0.0% | $87.16 | 0.0% | COM | L44385109 |
| — | VIRTUS GLOBAL DIVID INCOME F | 39,600 | $460 | 0.0% | $11.91 | — | COM | 92835W107 |
| — | CHIMERA INVT CORP | 24,264 | $458 | 0.0% | $18.78 | — | COM NEW | 16934Q208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,495 | $458 | 0.0% | $174.82 | 0.0% | COM | 92532F100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,410 | $457 | 0.0% | $47.50 | +8.2% | COM | 754730109 |
| CLX | CLOROX CO DEL | 2,918 | $447 | 0.0% | $108.95 | +15.4% | COM | 189054109 |
| NAVI | NAVIENT CORPORATION | 32,732 | $447 | 0.0% | $14.33 | -9.0% | COM | 63938C108 |
| — | CENTER COAST BRKFLD MLP ENRG | 56,870 | $447 | 0.0% | $9.02 | — | SHS BEN INT | 151461100 |
| GEL | GENESIS ENERGY L P | 20,338 | $445 | 0.0% | $32.51 | — | UNIT LTD PARTN | 371927104 |
| — | CLOUGH GLOBAL DIVND AND INC | 39,705 | $444 | 0.0% | $13.28 | — | COM | 18913Y103 |
| G | GENPACT LIMITED | 11,573 | $441 | 0.0% | $28.22 | +19.1% | SHS | G3922B107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,339 | $438 | 0.0% | $46.74 | — | COM | 090931106 |
| BOOT | BOOT BARN HLDGS INC | 12,227 | $436 | 0.0% | $30.12 | 0.0% | COM | 099406100 |
| RPD | RAPID7 INC | 7,530 | $436 | 0.0% | $52.62 | 0.0% | COM | 753422104 |
| TILE | INTERFACE INC | 28,400 | $435 | 0.0% | $17.15 | -8.1% | COM | 458665304 |
| — | AVADEL PHARMACEUTICALS PLC | 150,000 | $434 | 0.0% | $2.89 | — | SPONSORED ADR | 05337M104 |
| BTI | BRITISH AMERN TOB PLC | 12,391 | $432 | 0.0% | $41.69 | — | SPONSORED ADR | 110448107 |
| JCI | JOHNSON CTLS INTL PLC | 10,427 | $431 | 0.0% | $32.42 | +3.0% | SHS | G51502105 |
| — | INVESCO DYNAMIC CR OPP FD | 38,417 | $430 | 0.0% | $10.88 | — | COM | 46132R104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 22,675 | $429 | 0.0% | $21.41 | — | COM NEW | 65340G205 |
| DDD | 3-D SYS CORP DEL | 46,970 | $428 | 0.0% | $23.93 | -60.4% | COM NEW | 88554D205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,405 | $428 | 0.0% | $51.41 | — | CLOUD COMPUTING | 33734X192 |
| CNDT | CONDUENT INC | 44,388 | $425 | 0.0% | $16.85 | -35.8% | COM | 206787103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,849 | $425 | 0.0% | $26.10 | -6.6% | COM | 01741R102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,323 | $422 | 0.0% | $71.01 | +22.4% | COM | N6596X109 |
| GPMT | GRANITE PT MTG TR INC | 21,959 | $421 | 0.0% | $18.03 | — | COM | 38741L107 |
| IXC | ISHARES TR | 12,900 | $419 | 0.0% | $34.01 | — | GLOBAL ENERG ETF | 464287341 |
| CPF | CENTRAL PAC FINL CORP | 13,891 | $416 | 0.0% | $21.45 | +1.5% | COM NEW | 154760409 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,194 | $415 | 0.0% | $18.48 | +11.1% | COM | 962879102 |
| FTS | FORTIS INC | 10,513 | $415 | 0.0% | $26.25 | +12.2% | COM | 349553107 |
| VIS | VANGUARD WORLD FDS | 2,822 | $411 | 0.0% | $136.99 | — | INDUSTRIAL ETF | 92204A603 |
| — | ANTARES PHARMA INC | 125,000 | $411 | 0.0% | $1.68 | — | COM | 036642106 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $408 | 0.0% | $19.50 | — | CL B CONV | 82028K200 |
| DSGR | LAWSON PRODS INC | 11,068 | $407 | 0.0% | $11.46 | +49.4% | COM | 520776105 |
| UYG | PROSHARES TR | 9,000 | $405 | 0.0% | $64.99 | — | ULTRA FNCLS NEW | 74347X633 |
| NMFC | NEW MTN FIN CORP | 28,751 | $402 | 0.0% | $4.58 | +47.0% | COM | 647551100 |
| CLBK | COLUMBIA FINL INC | 26,500 | $400 | 0.0% | $15.54 | -1.1% | COM | 197641103 |
| — | ETF MANAGERS TR | 10,005 | $398 | 0.0% | $39.98 | — | PRIME CYBR SCRTY | 26924G201 |
| HAL | HALLIBURTON CO | 17,444 | $396 | 0.0% | $41.10 | -44.8% | COM | 406216101 |
| EXEL | EXELIXIS INC | 18,377 | $393 | 0.0% | $19.36 | +8.2% | COM | 30161Q104 |
| OSK | OSHKOSH CORP | 4,692 | $392 | 0.0% | $70.53 | 0.0% | COM | 688239201 |
| — | PRIMO WTR CORP | 31,880 | $392 | 0.0% | $15.45 | — | COM | 74165N105 |
| TWLO | TWILIO INC | 2,865 | $391 | 0.0% | $114.56 | +16.2% | CL A | 90138F102 |
| IRM | IRON MTN INC NEW | 12,351 | $387 | 0.0% | $23.30 | -1.0% | COM | 46284V101 |
| SCHE | SCHWAB STRATEGIC TR | 14,660 | $385 | 0.0% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| EES | WISDOMTREE TR | 10,740 | $385 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| LAD | LITHIA MTRS INC | 3,205 | $381 | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| — | WESTROCK CO | 10,308 | $375 | 0.0% | $44.94 | — | COM | 96145D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 445 | $374 | 0.0% | $602.06 | +25.3% | COM | 592688105 |
| ITA | ISHARES TR | 1,744 | $374 | 0.0% | $199.71 | — | US AER DEF ETF | 464288760 |
| CFG | CITIZENS FINL GROUP INC | 10,548 | $373 | 0.0% | $25.99 | +0.1% | COM | 174610105 |
| HALO | HALOZYME THERAPEUTICS INC | 21,723 | $373 | 0.0% | $12.75 | +26.6% | COM | 40637H109 |
| GNR | SPDR INDEX SHS FDS | 8,110 | $372 | 0.0% | $47.97 | — | GLB NAT RESRCE | 78463X541 |
| AGCO | AGCO CORP | 4,713 | $366 | 0.0% | $53.42 | +10.4% | COM | 001084102 |
| HSY | HERSHEY CO | 2,725 | $365 | 0.0% | $81.44 | +33.8% | COM | 427866108 |
| IJJ | ISHARES TR | 2,287 | $365 | 0.0% | $150.13 | — | S&P MC 400VL ETF | 464287705 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,104 | $365 | 0.0% | $16.86 | — | HIG YLD EQ DIV | 46137V563 |
| SCHG | SCHWAB STRATEGIC TR | 4,346 | $362 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| MTDR | MATADOR RES CO | 18,227 | $362 | 0.0% | $18.99 | 0.0% | COM | 576485205 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $360 | 0.0% | $10.83 | — | SH BEN INT | 18914E106 |
| IEUR | ISHARES TR | 7,690 | $358 | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,498 | $358 | 0.0% | $21.59 | — | SHS BEN INT | 112830104 |
| SCHB | SCHWAB STRATEGIC TR | 5,029 | $355 | 0.0% | $65.03 | — | US BRD MKT ETF | 808524102 |
| RGEN | REPLIGEN CORP | 4,135 | $355 | 0.0% | $68.16 | 0.0% | COM | 759916109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,570 | $352 | 0.0% | $51.95 | +7.0% | SHS | G66721104 |
| BRKR | BRUKER CORP | 7,036 | $351 | 0.0% | $41.22 | 0.0% | COM | 116794108 |
| — | ZAYO GROUP HLDGS INC | 10,454 | $344 | 0.0% | $24.65 | — | COM | 98919V105 |
| LPLA | LPL FINL HLDGS INC | 4,164 | $340 | 0.0% | $79.12 | 0.0% | COM | 50212V100 |
| EWC | ISHARES INC | 11,500 | $329 | 0.0% | $29.66 | — | MSCI CDA ETF | 464286509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,084 | $327 | 0.0% | $67.81 | +14.1% | COM | 00971T101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,277 | $324 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| PHM | PULTE GROUP INC | 10,220 | $323 | 0.0% | $26.62 | +9.3% | COM | 745867101 |
| — | EATON VANCE NATL MUN OPPORT | 14,084 | $321 | 0.0% | $21.09 | — | COM SHS | 27829L105 |
| — | VOCERA COMMUNICATIONS INC | 10,015 | $320 | 0.0% | $31.95 | — | COM | 92857F107 |
| — | BMC STK HLDGS INC | 15,026 | $319 | 0.0% | $21.23 | — | COM | 05591B109 |
| WEN | WENDYS CO | 16,136 | $316 | 0.0% | $18.83 | 0.0% | COM | 95058W100 |
| DON | WISDOMTREE TR | 8,716 | $316 | 0.0% | $54.69 | — | US MIDCAP DIVID | 97717W505 |
| CNP | CENTERPOINT ENERGY INC | 11,033 | $316 | 0.0% | $22.52 | +9.6% | COM | 15189T107 |
| O | REALTY INCOME CORP | 4,579 | $316 | 0.0% | $37.35 | +32.4% | COM | 756109104 |
| CTRA | CABOT OIL & GAS CORP | 13,625 | $313 | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| BLD | TOPBUILD CORP | 3,767 | $312 | 0.0% | $76.49 | 0.0% | COM | 89055F103 |
| SNAP | SNAP INC | 21,631 | $309 | 0.0% | $8.50 | +43.8% | CL A | 83304A106 |
| AES | AES CORP | 18,435 | $309 | 0.0% | $13.17 | +1.5% | COM | 00130H105 |
| CWI | SPDR INDEX SHS FDS | 8,395 | $308 | 0.0% | $37.97 | — | MSCI ACWI EXUS | 78463X848 |
| ENSG | ENSIGN GROUP INC | 5,399 | $307 | 0.0% | $49.04 | 0.0% | COM | 29358P101 |
| TRTX | TPG RE FIN TR INC | 15,856 | $306 | 0.0% | $19.56 | — | COM | 87266M107 |
| XYZ | SQUARE INC | 4,217 | $306 | 0.0% | $47.68 | +46.5% | CL A | 852234103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 11,772 | $305 | 0.0% | $25.91 | — | FNDMNTL IG CRP | 46138E693 |
| LDOS | LEIDOS HLDGS INC | 3,820 | $305 | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| ETSY | ETSY INC | 4,974 | $305 | 0.0% | $65.28 | 0.0% | COM | 29786A106 |
| HUBS | HUBSPOT INC | 1,784 | $304 | 0.0% | $122.58 | +42.4% | COM | 443573100 |
| — | WRIGHT MED GROUP N V | 10,079 | $301 | 0.0% | $29.86 | — | ORD SHS | N96617118 |
| CCS | CENTURY CMNTYS INC | 11,278 | $300 | 0.0% | $24.81 | 0.0% | COM | 156504300 |
| LKQ | LKQ CORP | 11,290 | $300 | 0.0% | $27.34 | -8.1% | COM | 501889208 |
| ATRO | ASTRONICS CORP | 7,424 | $299 | 0.0% | $37.72 | 0.0% | COM | 046433108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,792 | $299 | 0.0% | $118.34 | +16.6% | COM NEW | 620076307 |
| EWG | ISHARES INC | 10,608 | $298 | 0.0% | $25.39 | — | MSCI GERMANY ETF | 464286806 |
| MAIN | MAIN STREET CAPITAL CORP | 7,233 | $297 | 0.0% | $39.08 | +1.9% | COM | 56035L104 |
| EQT | EQT CORP | 18,830 | $297 | 0.0% | $26.16 | -31.9% | COM | 26884L109 |
| — | CATASYS INC | 15,300 | $294 | 0.0% | $12.22 | — | COM PAR | 149049504 |
| XBI | SPDR SERIES TRUST | 3,343 | $293 | 0.0% | $87.30 | — | S&P BIOTECH | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 6,759 | $291 | 0.0% | $30.36 | +26.7% | COM | 101137107 |
| MGEE | MGE ENERGY INC | 3,973 | $290 | 0.0% | $54.16 | +10.2% | COM | 55277P104 |
| QLYS | QUALYS INC | 3,334 | $290 | 0.0% | $86.26 | 0.0% | COM | 74758T303 |
| — | KAYNE ANDERSN MLP MIDS INVT | 18,878 | $289 | 0.0% | $17.84 | — | COM | 486606106 |
| NGL | NGL ENERGY PARTNERS LP | 19,390 | $286 | 0.0% | $14.03 | — | COM UNIT REPST | 62913M107 |
| VFF | VILLAGE FARMS INTL INC | 25,000 | $286 | 0.0% | $13.03 | -2.9% | COM | 92707Y108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,000 | $285 | 0.0% | $14.25 | — | COM | 30057T105 |
| — | HARRIS CORP DEL | 1,491 | $282 | 0.0% | $158.63 | — | COM | 413875105 |
| — | MFA FINL INC | 38,415 | $276 | 0.0% | $8.49 | — | COM | 55272X102 |
| MU | MICRON TECHNOLOGY INC | 7,086 | $273 | 0.0% | $37.65 | -1.3% | COM | 595112103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 19,434 | $273 | 0.0% | $14.79 | — | COM | 09254M105 |
| SPSM | SPDR SERIES TRUST | 8,850 | $271 | 0.0% | $32.32 | — | PORTFOLIO SM ETF | 78468R853 |
| FE | FIRSTENERGY CORP | 6,283 | $269 | 0.0% | $28.22 | +13.6% | COM | 337932107 |
| CRL | CHARLES RIV LABS INTL INC | 1,885 | $267 | 0.0% | $108.11 | +25.5% | COM | 159864107 |
| TAL | TAL EDUCATION GROUP | 7,020 | $267 | 0.0% | $36.07 | — | SPONSORED ADS | 874080104 |
| — | TORTOISE ENERGY INFRA CORP | 11,787 | $266 | 0.0% | $30.90 | — | COM | 89147L100 |
| — | ABERDEEN INCOME CR STRATEGIE | 21,500 | $266 | 0.0% | $13.76 | — | COM | 003057106 |
| BAP | CREDICORP LTD | 1,155 | $264 | 0.0% | $158.11 | +22.3% | COM | G2519Y108 |
| DHX | DHI GROUP INC | 73,300 | $262 | 0.0% | $3.47 | 0.0% | COM | 23331S100 |
| BE | BLOOM ENERGY CORP COM | 21,282 | $261 | 0.0% | $12.23 | +0.3% | CL A | 093712107 |
| — | PROSHARES TR II | 13,480 | $260 | 0.0% | $21.51 | — | ULTA BLMBG 2017 | 74347W247 |
| SPXL | DIREXION SHS ETF TR | 5,038 | $259 | 0.0% | $46.84 | — | DRX S&P500BULL | 25459W862 |
| VEEV | VEEVA SYS INC CL A | 1,599 | $259 | 0.0% | $112.79 | +29.2% | COM | 922475108 |
| BGS | B & G FOODS INC NEW | 12,370 | $257 | 0.0% | $16.09 | -21.8% | COM | 05508R106 |
| RIO | RIO TINTO PLC | 4,115 | $257 | 0.0% | $48.45 | — | SPONSORED ADR | 767204100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 26,265 | $254 | 0.0% | $23.73 | — | COM | 31647Q106 |
| OMC | OMNICOM GROUP INC | 3,084 | $253 | 0.0% | $48.79 | +27.0% | COM | 681919106 |
| QLD | PROSHARES TR | 2,640 | $253 | 0.0% | $89.86 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CENTURYLINK INC | 21,328 | $251 | 0.0% | $17.44 | — | COM | 156700106 |
| SCHC | SCHWAB STRATEGIC TR | 7,659 | $250 | 0.0% | $32.64 | — | INTL SCEQT ETF | 808524888 |
| WU | WESTERN UN CO | 12,373 | $246 | 0.0% | $19.77 | — | COM | 959802109 |
| MDYG | SPDR SERIES TRUST | 4,529 | $246 | 0.0% | $84.36 | — | S&P 400 MDCP GRW | 78464A821 |
| FNV | FRANCO NEVADA CORP | 2,900 | $246 | 0.0% | $70.63 | +0.6% | COM | 351858105 |
| CMS | CMS ENERGY CORP | 4,225 | $245 | 0.0% | $43.09 | +7.2% | COM | 125896100 |
| SCZ | ISHARES TR | 4,245 | $244 | 0.0% | $57.48 | — | EAFE SML CP ETF | 464288273 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM | 21,500 | $239 | 0.0% | $11.35 | — | SHS BEN IN | 600379101 |
| BMO | BANK MONTREAL QUE | 3,172 | $239 | 0.0% | $56.29 | +2.4% | COM | 063671101 |
| CE | CELANESE CORP DEL | 2,210 | $238 | 0.0% | $86.22 | +6.0% | COM | 150870103 |
| — | QURATE RETAIL INC | 18,987 | $235 | 0.0% | $21.19 | — | COM SER A | 74915M100 |
| — | MAXAR TECHNOLOGIES INC | 30,000 | $235 | 0.0% | $7.83 | — | COM | 57778K105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,040 | $234 | 0.0% | $187.64 | -1.4% | COM | 446413106 |
| LKFN | LAKELAND FINL CORP | 5,000 | $234 | 0.0% | $35.60 | +8.5% | COM | 511656100 |
| XLE | SELECT SECTOR SPDR TR | 3,662 | $233 | 0.0% | $65.56 | — | ENERGY | 81369Y506 |
| — | BROOKFIELD PROPERTY REIT INC | 12,265 | $232 | 0.0% | $20.50 | — | CL A | 11282X103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,500 | $226 | 0.0% | $13.94 | — | COM | 670651108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 17,800 | $225 | 0.0% | $12.25 | — | COM | 92829B101 |
| — | CNOOC LTD | 1,310 | $223 | 0.0% | $143.75 | — | SPONSORED ADR | 126132109 |
| — | VMWARE INC CL A | 1,331 | $223 | 0.0% | $179.14 | — | COM | 928563402 |
| EWM | ISHARES INC | 7,500 | $223 | 0.0% | $32.40 | — | MSCI MLY ETF NEW | 46434G814 |
| GATX | GATX CORP | 2,800 | $222 | 0.0% | $64.97 | +2.1% | COM | 361448103 |
| RPM | RPM INTL INC | 3,575 | $218 | 0.0% | $52.71 | +12.0% | COM | 749685103 |
| GSHD | GOOSEHEAD INS INC COM | 4,525 | $216 | 0.0% | $34.83 | 0.0% | CL A | 38267D109 |
| IYH | ISHARES TR | 1,100 | $215 | 0.0% | $175.26 | — | US HLTHCARE ETF | 464287762 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,190 | $215 | 0.0% | $41.43 | — | COM | 65341D102 |
| MORN | MORNINGSTAR INC | 1,488 | $215 | 0.0% | $138.03 | 0.0% | COM | 617700109 |
| HRTG | HERITAGE INS HLDGS INC | 13,809 | $213 | 0.0% | $15.75 | -6.6% | COM | 42727J102 |
| OCCI | OFS CREDIT COMPANY INC | 11,830 | $212 | 0.0% | $17.92 | — | COM | 67111Q107 |
| HOLX | HOLOGIC INC | 4,350 | $209 | 0.0% | $45.09 | +2.5% | COM | 436440101 |
| ARI | APOLLO COML REAL EST FIN INC | 11,360 | $209 | 0.0% | $17.98 | — | COM | 03762U105 |
| RING | ISHARES INC | 10,200 | $208 | 0.0% | $20.39 | — | MSCI GBL GOLD MN | 46434G855 |
| FFIV | F5 NETWORKS INC | 1,431 | $208 | 0.0% | $143.79 | +4.1% | COM | 315616102 |
| NUE | NUCOR CORP | 3,759 | $207 | 0.0% | $50.70 | -5.6% | COM | 670346105 |
| — | HEXO CORP | 38,500 | $205 | 0.0% | $5.32 | — | COM | 428304109 |
| — | CORE LABORATORIES N V | 3,930 | $205 | 0.0% | $97.97 | — | COM | N22717107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,080 | $204 | 0.0% | $65.91 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 5,600 | $200 | 0.0% | $35.71 | — | PORTFOLIO EMG MK | 78463X509 |
| VOD | VODAFONE GROUP PLC NEW | 12,154 | $198 | 0.0% | $31.72 | — | SPONSORED ADR | 92857W308 |
| — | DENBURY RES INC | 155,200 | $192 | 0.0% | $1.94 | — | COM NEW | 247916208 |
| FBP | FIRST BANCORP P R | 16,529 | $182 | 0.0% | $8.19 | +7.9% | COM NEW | 318672706 |
| MRCC | MONROE CAP CORP | 14,296 | $165 | 0.0% | $5.25 | +1.0% | COM | 610335101 |
| ECTM | ECA MARCELLUS TR I COM | 90,000 | $157 | 0.0% | $1.60 | — | UNIT | 26827L109 |
| CNX | CNX RESOURCES CORPORATION | 20,884 | $153 | 0.0% | $13.79 | -36.3% | COM | 12653C108 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,000 | $153 | 0.0% | $10.81 | +10.0% | COM | 680277100 |
| FCX | FREEPORT-MCMORAN INC | 12,333 | $143 | 0.0% | $14.84 | -27.6% | CL B | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,840 | $128 | 0.0% | $25.96 | — | SPONSORED ADS | 881624209 |
| — | CURO GROUP HLDGS CORP | 11,445 | $126 | 0.0% | $9.52 | — | COM | 23131L107 |
| — | SWEDISH EXPT CR CORP | 24,000 | $125 | 0.0% | $5.57 | — | ROG TTL ETN 22 | 870297801 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,873 | $114 | 0.0% | $9.18 | — | COM | 09251A104 |
| CRMD | CORMEDIX INC | 12,000 | $108 | 0.0% | $7.80 | 0.0% | COM | 21900C308 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,500 | $90 | 0.0% | $11.91 | — | COM NEW | 268158201 |
| — | ENERGOUS CORP | 19,918 | $87 | 0.0% | $15.12 | — | COM | 29272C103 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,484 | $69 | 0.0% | $4.25 | — | COM NEW | 10501E201 |
| — | MAGAL SECURITY SYS LTD | 10,000 | $50 | 0.0% | $5.40 | — | ORD | M6786D104 |
| VUZI | VUZIX CORP | 10,000 | $41 | 0.0% | $8.16 | -64.9% | COM NEW | 92921W300 |
| AREC | AMERICAN RES CORP | 10,040 | $30 | 0.0% | $7.45 | -54.0% | CL A | 02927U208 |
| — | POLYMET MINING CORP | 49,101 | $21 | 0.0% | $0.61 | — | COM | 731916102 |
| — | ADAMIS PHARMACEUTICALS CORP | 15,000 | $20 | 0.0% | $3.78 | — | COM NEW | 00547W208 |
| — | NEOS THERAPEUTICS INC | 15,335 | $20 | 0.0% | $8.60 | — | COM | 64052L106 |
| — | TYME TECHNOLOGIES INC | 10,000 | $12 | 0.0% | $1.80 | — | COM | 90238J103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25,000 | $12 | 0.0% | $0.68 | — | COM | 74365A101 |
| — | AVEO PHARMACEUTICALS INC | 12,000 | $8 | 0.0% | $0.67 | — | COM | 053588109 |
| — | GENERAL MOLY INC | 13,518 | $5 | 0.0% | $0.37 | — | COM | 370373102 |