CIK: 0001298088 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $28,429,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,648,067 | $1,063,311 | 3.7% | $54.04 | +140.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,998,890 | $895,633 | 3.2% | $26.38 | +90.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 511,759 | $888,367 | 3.1% | $37.45 | +147.6% | COM | 023135106 |
| ET | ENERGY TRANSFER LP COM | 42,094,383 | $550,595 | 1.9% | $15.98 | — | UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,911,235 | $540,482 | 1.9% | $40.66 | — | COM | 293792107 |
| V | VISA INC COM | 3,093,296 | $532,078 | 1.9% | $81.92 | +107.9% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,482,957 | $527,599 | 1.9% | $58.60 | +62.2% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 385,128 | $469,471 | 1.7% | $37.25 | +57.6% | CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,797,640 | $404,063 | 1.4% | $58.03 | +109.7% | COM | 235851102 |
| MA | MASTERCARD INC | 1,464,790 | $397,792 | 1.4% | $118.06 | +125.4% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,794,065 | $370,940 | 1.3% | $78.60 | +49.0% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,558,168 | $344,558 | 1.2% | $106.17 | +72.7% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,682,004 | $339,738 | 1.2% | $64.95 | +29.5% | COM | 45866F104 |
| HD | HOME DEPOT INC | 1,439,299 | $333,945 | 1.2% | $93.59 | +99.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,919,193 | $324,728 | 1.1% | $107.70 | +29.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 6,706,789 | $302,342 | 1.1% | $28.45 | +31.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,030,062 | $300,025 | 1.1% | $162.04 | +73.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 6,030,638 | $297,975 | 1.0% | $22.96 | +86.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK | 242,650 | $296,310 | 1.0% | $46.61 | +26.1% | CL A | 02079K305 |
| PEP | PEPSICO INC | 2,150,878 | $294,886 | 1.0% | $71.43 | +53.1% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,356,999 | $293,659 | 1.0% | $86.17 | +33.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 2,268,512 | $293,501 | 1.0% | $81.42 | +35.1% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 1,935,088 | $282,465 | 1.0% | $98.19 | +33.6% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 2,598,054 | $282,202 | 1.0% | $63.33 | +38.2% | SHS | G5960L103 |
| ADBE | ADOBE INC | 999,708 | $276,169 | 1.0% | $158.68 | +84.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,251,876 | $272,058 | 1.0% | $100.65 | +115.7% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 1,959,870 | $267,562 | 0.9% | $121.83 | — | COM | 913017109 |
| MPLX | MPLX LP COM | 9,511,080 | $266,404 | 0.9% | $30.52 | — | UNIT REP LTD | 55336V100 |
| FISV | FISERV INC | 2,540,349 | $263,156 | 0.9% | $55.96 | +82.4% | COM | 337738108 |
| USB | US BANCORP DEL | 4,563,055 | $252,519 | 0.9% | $32.76 | +25.6% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 1,553,486 | $251,634 | 0.9% | $88.44 | +64.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,551,609 | $250,461 | 0.9% | $67.00 | +114.9% | COM | 053015103 |
| TJX | TJX COS INC NEW | 4,367,666 | $243,455 | 0.9% | $40.54 | +23.6% | COM | 872540109 |
| ATMP | BARCLAYS BK PLC | 12,400,678 | $227,676 | 0.8% | $24.16 | — | ETN SEL MLP | 06742C723 |
| QCOM | QUALCOMM INC | 2,957,224 | $225,577 | 0.8% | $49.87 | +30.3% | COM | 747525103 |
| ECL | ECOLAB INC | 1,132,085 | $224,197 | 0.8% | $137.09 | +36.5% | COM | 278865100 |
| C | CITIGROUP INC | 3,202,057 | $221,197 | 0.8% | $44.01 | +23.0% | COM NEW | 172967424 |
| BA | BOEING CO | 570,301 | $216,982 | 0.8% | $164.04 | +114.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,903,581 | $214,813 | 0.8% | $34.52 | +45.9% | COM | 68389X105 |
| — | LINDE PLC | 1,039,750 | $201,420 | 0.7% | $162.64 | — | SHS | G5494J103 |
| BX | BLACKSTONE GROUP INC COM | 4,099,714 | $200,230 | 0.7% | $39.22 | 0.0% | CL A | 09260D107 |
| TMUS | T MOBILE US INC | 2,534,169 | $199,616 | 0.7% | $63.24 | +19.7% | COM | 872590104 |
| MRK | MERCK & CO INC | 2,307,093 | $194,210 | 0.7% | $42.08 | +55.6% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 1,257,804 | $190,921 | 0.7% | $184.30 | -19.2% | COM | 125523100 |
| ABT | ABBOTT LABS | 2,272,447 | $190,136 | 0.7% | $44.40 | +71.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,573,420 | $186,608 | 0.7% | $81.02 | +13.0% | COM | 166764100 |
| — | BLACKROCK INC | 413,414 | $184,232 | 0.6% | $381.99 | — | COM | 09247X101 |
| — | RAYTHEON CO | 919,156 | $180,329 | 0.6% | $193.51 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 817,419 | $176,808 | 0.6% | $84.53 | +136.8% | COM | 863667101 |
| WMB | WILLIAMS COS INC DEL | 7,205,789 | $173,372 | 0.6% | $19.13 | -7.9% | COM | 969457100 |
| DG | DOLLAR GEN CORP NEW | 1,035,475 | $164,577 | 0.6% | $65.32 | +103.3% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 456,129 | $162,656 | 0.6% | $256.03 | +36.6% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 723,819 | $159,175 | 0.6% | $37.82 | +85.8% | COM | 28176E108 |
| VFC | V F CORP | 1,765,282 | $157,094 | 0.6% | $64.98 | +31.5% | COM | 918204108 |
| WFC | WELLS FARGO CO NEW | 3,101,302 | $156,429 | 0.6% | $36.53 | +8.9% | COM | 949746101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,736,278 | $156,288 | 0.5% | $39.20 | -5.8% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,522,899 | $156,100 | 0.5% | $28.56 | — | UNIT LTD PARTN | 726503105 |
| ADI | ANALOG DEVICES INC | 1,376,085 | $153,751 | 0.5% | $79.41 | +27.0% | COM | 032654105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM | 2,285,842 | $151,482 | 0.5% | $70.70 | — | UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 1,698,452 | $150,177 | 0.5% | $50.29 | +60.3% | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 1,114,354 | $149,781 | 0.5% | $119.86 | +8.4% | COM NEW | 30212P303 |
| CME | CME GROUP INC | 697,257 | $147,357 | 0.5% | $96.80 | +69.8% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 579,433 | $139,730 | 0.5% | $158.82 | +44.0% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 224,064 | $132,914 | 0.5% | $42.64 | +40.4% | COM | 22160N109 |
| TRGP | TARGA RES CORP | 3,306,368 | $132,817 | 0.5% | $37.60 | -14.7% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 2,105,952 | $132,801 | 0.5% | $63.15 | +1.4% | COM NEW | 16411R208 |
| — | IHS MARKIT LTD | 1,939,447 | $129,709 | 0.5% | $46.37 | — | SHS | G47567105 |
| SPGI | S&P GLOBAL INC | 522,144 | $127,916 | 0.4% | $140.71 | +68.4% | COM | 78409V104 |
| — | PIONEER NAT RES CO | 1,004,170 | $126,295 | 0.4% | $161.23 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS | 459,900 | $125,369 | 0.4% | $238.11 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 882,339 | $124,718 | 0.4% | $93.53 | — | RUS MD CP GR ETF | 464287481 |
| BDX | BECTON DICKINSON & CO | 478,853 | $121,130 | 0.4% | $171.47 | +30.4% | COM | 075887109 |
| EOG | EOG RES INC | 1,584,877 | $117,630 | 0.4% | $69.70 | -11.8% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 213,341 | $117,310 | 0.4% | $107.63 | +49.4% | COM | 824348106 |
| — | FLEETCOR TECHNOLOGIES INC | 408,988 | $117,290 | 0.4% | $167.56 | — | COM | 339041105 |
| KMI | KINDER MORGAN INC DEL | 5,516,659 | $113,698 | 0.4% | $15.42 | -8.7% | COM | 49456B101 |
| FTV | FORTIVE CORP | 1,648,428 | $113,017 | 0.4% | $35.83 | +25.2% | COM | 34959J108 |
| PAGP | PLAINS GP HLDGS L P LTD | 5,245,709 | $111,365 | 0.4% | $23.18 | — | PARTNR INT A | 72651A207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,638,043 | $108,668 | 0.4% | $49.49 | +41.3% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 391,686 | $107,361 | 0.4% | $222.86 | +6.1% | COM | 573284106 |
| IWF | ISHARES TR | 661,676 | $105,624 | 0.4% | $96.60 | — | RUS 1000 GRW ETF | 464287614 |
| NTCT | NETSCOUT SYS INC | 4,569,601 | $105,376 | 0.4% | $35.12 | -32.0% | COM | 64115T104 |
| PRU | PRUDENTIAL FINL INC | 1,138,142 | $102,376 | 0.4% | $52.75 | +24.7% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,100,657 | $102,262 | 0.4% | $31.06 | +29.4% | COM | 595017104 |
| IWR | ISHARES TR | 1,748,800 | $97,845 | 0.3% | $61.35 | — | RUS MID CAP ETF | 464287499 |
| CDW | CDW CORP | 784,475 | $96,678 | 0.3% | $99.55 | +6.7% | COM | 12514G108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 617,881 | $94,226 | 0.3% | $84.20 | +85.8% | COM | 109194100 |
| ISRG | INTUITIVE SURGICAL INC | 173,100 | $93,462 | 0.3% | $121.18 | +42.7% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 341,849 | $92,959 | 0.3% | $168.77 | +64.9% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 1,020,735 | $92,867 | 0.3% | $66.12 | +21.9% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 540,149 | $90,328 | 0.3% | $169.19 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 386,944 | $90,155 | 0.3% | $24.83 | +86.2% | COM | 65339F101 |
| IWB | ISHARES TR | 535,828 | $88,164 | 0.3% | $127.40 | — | RUS 1000 ETF | 464287622 |
| — | CYRUSONE INC | 1,052,030 | $83,216 | 0.3% | $58.93 | — | COM | 23283R100 |
| VO | VANGUARD INDEX FDS | 486,652 | $81,564 | 0.3% | $156.08 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 527,879 | $81,235 | 0.3% | $149.20 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 530,458 | $80,280 | 0.3% | $136.90 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,902,203 | $78,143 | 0.3% | $43.74 | — | FTSE DEV MKT ETF | 921943858 |
| — | BROOKFIELD ASSET MGMT INC | 1,462,445 | $77,641 | 0.3% | $43.88 | — | CL A LTD VT SH | 112585104 |
| TYL | TYLER TECHNOLOGIES INC | 293,237 | $76,975 | 0.3% | $172.96 | +41.6% | COM | 902252105 |
| ACES | ALPS ETF TR | 2,485,271 | $76,959 | 0.3% | $28.21 | — | CLEAN ENERGY | 00162Q460 |
| SPY | SPDR S&P 500 ETF TR | 253,066 | $75,103 | 0.3% | $227.13 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 572,440 | $74,601 | 0.3% | $90.33 | +48.6% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 306,925 | $73,692 | 0.3% | $180.64 | +39.1% | COM | 036752103 |
| WES | WESTERN MIDSTREAM PARTNERS L COM | 2,937,110 | $73,105 | 0.3% | $29.65 | — | UNIT LP INT | 958669103 |
| PYPL | PAYPAL HLDGS INC | 691,464 | $71,629 | 0.3% | $75.90 | +44.8% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 955,419 | $70,405 | 0.2% | $33.01 | +41.1% | COM | 682680103 |
| IT | GARTNER INC | 488,352 | $69,829 | 0.2% | $123.49 | +17.7% | COM | 366651107 |
| ACN | ACCENTURE PLC IRELAND | 357,884 | $68,841 | 0.2% | $109.98 | +60.5% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 256,302 | $68,715 | 0.2% | $48.65 | +23.2% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322,282 | $67,041 | 0.2% | $156.58 | +31.6% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 892,454 | $63,640 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| TRU | TRANSUNION | 773,043 | $62,701 | 0.2% | $60.87 | +28.2% | COM | 89400J107 |
| META | FACEBOOK INC | 351,723 | $62,636 | 0.2% | $162.19 | +16.4% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 2,675,021 | $62,248 | 0.2% | $26.98 | — | ALERIAN ML ETN | 46625H365 |
| NKE | NIKE INC | 633,612 | $59,509 | 0.2% | $48.05 | +63.9% | CL B | 654106103 |
| EQIX | EQUINIX INC | 102,917 | $59,362 | 0.2% | $370.71 | +28.8% | COM | 29444U700 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 342,449 | $58,206 | 0.2% | $49.77 | +5.9% | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 1,258,059 | $55,946 | 0.2% | $61.20 | -31.8% | COM | 674599105 |
| IVV | ISHARES TR | 184,528 | $55,085 | 0.2% | $222.64 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 251,286 | $53,954 | 0.2% | $115.87 | +59.4% | COM | 580135101 |
| TRP | TC ENERGY CORP | 1,037,016 | $53,706 | 0.2% | $34.92 | +3.2% | COM | 87807B107 |
| EFA | ISHARES TR | 816,712 | $53,258 | 0.2% | $60.14 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 273,015 | $52,831 | 0.2% | $94.28 | +67.6% | COM | 031162100 |
| EEFT | EURONET WORLDWIDE INC | 355,069 | $51,947 | 0.2% | $83.26 | +85.9% | COM | 298736109 |
| XOM | EXXON MOBIL CORP | 706,279 | $49,870 | 0.2% | $57.35 | -6.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 388,949 | $48,377 | 0.2% | $60.75 | +66.2% | COM | 742718109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,200,612 | $47,388 | 0.2% | $43.73 | — | COM | 55608B105 |
| VTI | VANGUARD INDEX FDS | 307,742 | $46,470 | 0.2% | $106.32 | — | TOTAL STK MKT | 922908769 |
| AZO | AUTOZONE INC | 40,997 | $44,466 | 0.2% | $556.04 | +101.6% | COM | 053332102 |
| — | ZENDESK INC | 589,075 | $42,932 | 0.2% | $85.27 | — | COM | 98936J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,038,742 | $41,820 | 0.1% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 767,341 | $41,774 | 0.1% | $28.18 | +56.0% | COM | 191216100 |
| — | DCP MIDSTREAM LP COM | 1,555,121 | $40,759 | 0.1% | $29.73 | — | UT LTD PTN | 23311P100 |
| EPAM | EPAM SYS INC | 223,419 | $40,734 | 0.1% | $46.21 | +307.4% | COM | 29414B104 |
| ENB | ENBRIDGE INC | 1,154,175 | $40,488 | 0.1% | $23.10 | -1.9% | COM | 29250N105 |
| ADSK | AUTODESK INC | 273,679 | $40,423 | 0.1% | $118.15 | +31.7% | COM | 052769106 |
| NOW | SERVICENOW INC | 159,100 | $40,388 | 0.1% | $43.68 | +24.5% | COM | 81762P102 |
| ABBV | ABBVIE INC | 516,016 | $39,074 | 0.1% | $40.65 | +29.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 135,463 | $39,028 | 0.1% | $114.16 | +124.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 298,740 | $38,610 | 0.1% | $71.29 | +44.3% | COM | 882508104 |
| IJH | ISHARES TR | 197,381 | $38,140 | 0.1% | $147.93 | — | CORE S&P MCP ETF | 464287507 |
| FAST | FASTENAL CO | 1,152,471 | $37,652 | 0.1% | $12.03 | +10.0% | COM | 311900104 |
| COLD | AMERICOLD RLTY TR | 1,008,424 | $37,382 | 0.1% | $31.61 | — | COM | 03064D108 |
| — | UBS AG JERSEY BRH | 1,753,741 | $36,565 | 0.1% | $22.55 | — | ALERIAN INFRST | 902641646 |
| PFE | PFIZER INC | 1,012,292 | $36,372 | 0.1% | $19.82 | +36.3% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 723,794 | $35,908 | 0.1% | $43.05 | — | UNIT | G16252101 |
| GPN | GLOBAL PMTS INC | 223,166 | $35,482 | 0.1% | $67.65 | +129.7% | COM | 37940X102 |
| CVS | CVS HEALTH CORP | 553,250 | $34,893 | 0.1% | $53.12 | -8.9% | COM | 126650100 |
| ROST | ROSS STORES INC | 311,248 | $34,190 | 0.1% | $41.81 | +136.9% | COM | 778296103 |
| WAL | WESTERN ALLIANCE BANCORP | 736,526 | $33,939 | 0.1% | $42.66 | -7.9% | COM | 957638109 |
| IJR | ISHARES TR | 433,922 | $33,776 | 0.1% | $89.26 | — | CORE S&P SCP ETF | 464287804 |
| AAXJ | ISHARES TR | 504,349 | $33,448 | 0.1% | $67.27 | — | MSCI AC ASIA ETF | 464288182 |
| — | EQM MIDSTREAM PARTNERS LP | 1,006,192 | $32,902 | 0.1% | $48.74 | — | UNIT LTD PARTN | 26885B100 |
| ALC | ALCON INC ORD | 559,694 | $32,626 | 0.1% | $58.74 | +0.7% | SHS | H01301128 |
| — | CRESTWOOD EQUITY PARTNERS LP | 879,369 | $32,105 | 0.1% | $25.69 | — | UNIT LTD PARTNER | 226344208 |
| AVY | AVERY DENNISON CORP | 279,785 | $31,775 | 0.1% | $86.63 | +17.9% | COM | 053611109 |
| EEM | ISHARES TR | 773,646 | $31,619 | 0.1% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 244,458 | $31,354 | 0.1% | $105.20 | — | RUS 1000 VAL ETF | 464287598 |
| DLTR | DOLLAR TREE INC | 272,311 | $31,087 | 0.1% | $59.05 | +77.2% | COM | 256746108 |
| INTC | INTEL CORP | 599,691 | $30,902 | 0.1% | $21.91 | +96.4% | COM | 458140100 |
| WMT | WALMART INC | 256,639 | $30,458 | 0.1% | $20.96 | +64.4% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 193,239 | $30,239 | 0.1% | $71.92 | +81.0% | COM | 452308109 |
| — | AMERICAN CAMPUS CMNTYS INC | 628,237 | $30,206 | 0.1% | $47.58 | — | COM | 024835100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,644 | $30,144 | 0.1% | $16.46 | +56.9% | COM | 67103H107 |
| — | ROYAL DUTCH SHELL PLC | 494,292 | $29,609 | 0.1% | $66.37 | — | SPON ADR B | 780259107 |
| TFX | TELEFLEX INC | 83,716 | $28,442 | 0.1% | $228.02 | +47.2% | COM | 879369106 |
| — | NOBLE MIDSTREAM PARTNERS LP COM | 1,166,691 | $28,141 | 0.1% | $36.19 | — | UNIT REPST | 65506L105 |
| GVI | ISHARES TR | 245,168 | $27,758 | 0.1% | $110.09 | — | INTRM GOV CR ETF | 464288612 |
| AZN | ASTRAZENECA PLC | 620,639 | $27,662 | 0.1% | $38.52 | — | SPONSORED ADR | 046353108 |
| — | RATTLER MIDSTREAM LP COM | 1,538,872 | $27,422 | 0.1% | $19.19 | — | UNITS | 75419T103 |
| MHK | MOHAWK INDS INC | 209,702 | $26,019 | 0.1% | $160.23 | -19.9% | COM | 608190104 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,255,856 | $25,683 | 0.1% | $25.58 | — | UNIT LTD INT | 822634101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 423,392 | $25,516 | 0.1% | $48.62 | +18.1% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 128,306 | $24,703 | 0.1% | $157.23 | +18.9% | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 167,596 | $24,654 | 0.1% | $94.44 | +32.6% | COM | 03076C106 |
| — | PARSLEY ENERGY INC | 1,467,135 | $24,648 | 0.1% | $20.37 | — | CL A | 701877102 |
| — | ANSYS INC | 109,854 | $24,319 | 0.1% | $84.84 | — | COM | 03662Q105 |
| GDDY | GODADDY INC | 363,514 | $23,985 | 0.1% | $72.71 | -6.8% | CL A | 380237107 |
| LOW | LOWES COS INC | 212,509 | $23,368 | 0.1% | $44.81 | +109.8% | COM | 548661107 |
| CULP | CULP INC | 1,423,219 | $23,198 | 0.1% | $16.98 | -11.9% | COM | 230215105 |
| EXAS | EXACT SCIENCES CORP | 255,975 | $23,132 | 0.1% | $55.98 | +103.5% | COM | 30063P105 |
| YUMC | YUM CHINA HLDGS INC | 504,587 | $22,924 | 0.1% | $36.88 | +21.1% | COM | 98850P109 |
| EHC | ENCOMPASS HEALTH CORP | 350,020 | $22,149 | 0.1% | $38.77 | +19.7% | COM | 29261A100 |
| AME | AMETEK INC NEW | 236,804 | $21,744 | 0.1% | $50.45 | +67.6% | COM | 031100100 |
| AROC | ARCHROCK INC | 2,118,762 | $21,124 | 0.1% | $6.88 | -0.4% | COM | 03957W106 |
| AXP | AMERICAN EXPRESS CO | 178,469 | $21,110 | 0.1% | $64.35 | +74.9% | COM | 025816109 |
| — | KANSAS CITY SOUTHERN | 156,617 | $20,831 | 0.1% | $98.90 | — | COM NEW | 485170302 |
| BAC | BANK AMER CORP | 713,190 | $20,804 | 0.1% | $14.95 | +64.3% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 166,182 | $20,668 | 0.1% | $53.75 | +135.7% | CL A | 571903202 |
| CTVA | CORTEVA INC | 733,824 | $20,547 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 216,985 | $20,329 | 0.1% | $56.21 | +28.9% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,515 | $20,143 | 0.1% | $107.31 | -4.5% | COM | 459200101 |
| PTC | PTC INC | 295,416 | $20,141 | 0.1% | $43.98 | +66.1% | COM | 69370C100 |
| NVS | NOVARTIS A G | 231,629 | $20,129 | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| FMC | F M C CORP | 226,884 | $19,893 | 0.1% | $47.62 | +49.9% | COM NEW | 302491303 |
| HUBB | HUBBELL INC | 151,256 | $19,876 | 0.1% | $86.46 | +32.3% | COM | 443510607 |
| — | LAM RESEARCH CORP | 84,921 | $19,627 | 0.1% | $206.27 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 217,813 | $19,584 | 0.1% | $79.85 | -3.1% | COM | 25278X109 |
| HDB | HDFC BANK LTD | 339,915 | $19,393 | 0.1% | $77.25 | — | SPONSORED ADS | 40415F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 197,969 | $19,253 | 0.1% | $87.48 | +5.9% | COM | 49338L103 |
| — | APTIV PLC | 219,722 | $19,209 | 0.1% | $85.39 | — | SHS | G6095L109 |
| APH | AMPHENOL CORP NEW | 195,730 | $18,888 | 0.1% | $11.58 | +87.1% | CL A | 032095101 |
| ICLR | ICON PLC | 126,318 | $18,612 | 0.1% | $120.08 | +27.9% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 153,073 | $18,433 | 0.1% | $64.37 | +90.2% | COM | 40412C101 |
| HXL | HEXCEL CORP NEW | 224,361 | $18,427 | 0.1% | $55.46 | +47.3% | COM | 428291108 |
| WEX | WEX INC | 90,818 | $18,353 | 0.1% | $96.10 | +115.5% | COM | 96208T104 |
| MSCI | MSCI INC | 82,809 | $18,032 | 0.1% | $110.14 | +97.3% | COM | 55354G100 |
| — | TE CONNECTIVITY LTD REG | 192,662 | $17,951 | 0.1% | $68.43 | — | SHS | H84989104 |
| UHS | UNIVERSAL HLTH SVCS INC | 119,822 | $17,824 | 0.1% | $94.53 | +47.4% | CL B | 913903100 |
| QQQ | INVESCO QQQ TR | 93,960 | $17,740 | 0.1% | $169.76 | — | UNIT SER 1 | 46090E103 |
| ESS | ESSEX PPTY TR INC | 53,859 | $17,594 | 0.1% | $162.14 | +53.9% | COM | 297178105 |
| MAS | MASCO CORP | 417,493 | $17,402 | 0.1% | $33.02 | +9.3% | COM | 574599106 |
| ALB | ALBEMARLE CORP | 249,402 | $17,339 | 0.1% | $69.69 | -10.3% | COM | 012653101 |
| CCK | CROWN HOLDINGS INC | 262,330 | $17,329 | 0.1% | $41.90 | +45.3% | COM | 228368106 |
| CB | CHUBB LIMITED | 107,277 | $17,318 | 0.1% | $120.33 | +15.8% | COM | H1467J104 |
| — | LIVENT CORP | 2,586,681 | $17,304 | 0.1% | $9.35 | — | COM | 53814L108 |
| PBA | PEMBINA PIPELINE CORP | 464,694 | $17,226 | 0.1% | $23.73 | +9.1% | COM | 706327103 |
| CHD | CHURCH & DWIGHT INC | 228,746 | $17,211 | 0.1% | $37.72 | +86.1% | COM | 171340102 |
| — | PRA HEALTH SCIENCES INC | 172,074 | $17,076 | 0.1% | $90.80 | — | COM | 69354M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 133,171 | $17,063 | 0.1% | $149.73 | -10.5% | SHS USD | G50871105 |
| GILD | GILEAD SCIENCES INC | 265,978 | $16,857 | 0.1% | $56.77 | -10.2% | COM | 375558103 |
| CPT | CAMDEN PPTY TR | 150,645 | $16,723 | 0.1% | $86.51 | 0.0% | SH BEN INT | 133131102 |
| — | ALLERGAN PLC | 96,368 | $16,217 | 0.1% | $240.71 | — | SHS | G0177J108 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | 3,571,120 | $15,963 | 0.1% | $11.01 | — | COM | 90400P101 |
| T | AT&T INC | 420,962 | $15,928 | 0.1% | $13.70 | +24.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 262,109 | $15,820 | 0.1% | $34.22 | +18.2% | COM | 92343V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 388,021 | $15,761 | 0.1% | $40.62 | — | UNIT | G16258108 |
| MNST | MONSTER BEVERAGE CORP NEW | 265,647 | $15,423 | 0.1% | $23.34 | +29.8% | COM | 61174X109 |
| IWS | ISHARES TR | 171,180 | $15,355 | 0.1% | $73.98 | — | RUS MDCP VAL ETF | 464287473 |
| YUM | YUM BRANDS INC | 134,461 | $15,253 | 0.1% | $53.26 | +90.6% | COM | 988498101 |
| MMM | 3M CO | 89,732 | $14,752 | 0.1% | $95.05 | +16.4% | COM | 88579Y101 |
| LQD | ISHARES TR | 115,727 | $14,752 | 0.1% | $118.32 | — | IBOXX INV CP ETF | 464287242 |
| TDG | TRANSDIGM GROUP INC | 28,224 | $14,696 | 0.1% | $233.73 | +67.7% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 199,257 | $14,647 | 0.1% | $50.47 | +23.9% | COM | 194162103 |
| — | HD SUPPLY HLDGS INC | 372,104 | $14,577 | 0.1% | $32.28 | — | COM | 40416M105 |
| — | ALEXION PHARMACEUTICALS INC | 145,671 | $14,268 | 0.1% | $137.02 | — | COM | 015351109 |
| HUM | HUMANA INC | 55,632 | $14,223 | 0.1% | $115.74 | +129.0% | COM | 444859102 |
| — | XILINX INC | 146,752 | $14,074 | 0.0% | $71.15 | — | COM | 983919101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 302,465 | $14,059 | 0.0% | $40.47 | — | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 175,036 | $13,936 | 0.0% | $69.02 | +5.5% | COM | 98419M100 |
| — | RITCHIE BROS AUCTIONEERS | 345,386 | $13,782 | 0.0% | $33.82 | — | COM | 767744105 |
| EMR | EMERSON ELEC CO | 206,034 | $13,774 | 0.0% | $47.25 | +15.0% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 316,680 | $13,698 | 0.0% | $60.24 | -19.2% | COM | 15135B101 |
| BHP | BHP GROUP LTD | 276,244 | $13,642 | 0.0% | $49.77 | — | SPONSORED ADS | 088606108 |
| MCO | MOODYS CORP | 66,414 | $13,604 | 0.0% | $119.25 | +66.6% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 390,682 | $13,350 | 0.0% | $58.58 | -47.2% | COM | 806857108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 53,708 | $13,343 | 0.0% | $188.10 | — | SHS | N07059210 |
| DEO | DIAGEO P L C | 80,662 | $13,190 | 0.0% | $141.80 | — | SPON ADR NEW | 25243Q205 |
| CRI | CARTERS INC | 143,380 | $13,078 | 0.0% | $70.92 | +4.8% | COM | 146229109 |
| — | BRIGHAM MINERALS INC CL A | 650,987 | $12,955 | 0.0% | $21.08 | — | COM | 10918L103 |
| GRFS | GRIFOLS S A | 643,980 | $12,905 | 0.0% | $20.94 | — | SP ADR REP B NVT | 398438408 |
| — | COOPER COS INC | 43,296 | $12,859 | 0.0% | $237.44 | — | COM NEW | 216648402 |
| TSCO | TRACTOR SUPPLY CO | 141,257 | $12,776 | 0.0% | $12.19 | +53.7% | COM | 892356106 |
| — | IAA INC | 298,618 | $12,461 | 0.0% | $39.95 | — | COM | 449253103 |
| BF/B | BROWN FORMAN CORP | 198,009 | $12,431 | 0.0% | $34.13 | +53.2% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 138,199 | $12,419 | 0.0% | $65.26 | +25.4% | COM | 136375102 |
| — | BERRY GLOBAL GROUP INC | 314,475 | $12,349 | 0.0% | $46.22 | — | COM | 08579W103 |
| LMT | LOCKHEED MARTIN CORP | 31,580 | $12,317 | 0.0% | $243.17 | +30.1% | COM | 539830109 |
| SONY | SONY CORP | 201,599 | $11,920 | 0.0% | $52.59 | — | SPONSORED ADR | 835699307 |
| NSC | NORFOLK SOUTHERN CORP | 65,898 | $11,839 | 0.0% | $83.67 | +93.0% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,322 | $11,543 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | INTERXION HOLDING N.V | 138,244 | $11,261 | 0.0% | $59.19 | — | SHS | N47279109 |
| PANW | PALO ALTO NETWORKS INC | 55,141 | $11,239 | 0.0% | $37.27 | -5.0% | COM | 697435105 |
| DPZ | DOMINOS PIZZA INC | 44,872 | $10,975 | 0.0% | $239.79 | -4.3% | COM | 25754A201 |
| FITB | FIFTH THIRD BANCORP | 397,201 | $10,876 | 0.0% | $20.31 | +4.6% | COM | 316773100 |
| BMY | BRISTOL MYERS SQUIBB CO | 214,424 | $10,873 | 0.0% | $41.65 | -11.7% | COM | 110122108 |
| TPICQ | TPI COMPOSITES INC | 563,149 | $10,559 | 0.0% | $21.61 | -1.2% | COM | 87266J104 |
| SNN | SMITH & NEPHEW PLC SPDN | 218,688 | $10,525 | 0.0% | $38.96 | — | ADR NEW | 83175M205 |
| TGT | TARGET CORP | 98,440 | $10,524 | 0.0% | $45.80 | +75.5% | COM | 87612E106 |
| SAN | BANCO SANTANDER SA | 2,615,531 | $10,513 | 0.0% | $5.07 | — | ADR | 05964H105 |
| — | PBF LOGISTICS LP | 490,502 | $10,374 | 0.0% | $22.18 | — | UNIT LTD PTNR | 69318Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 130,374 | $10,332 | 0.0% | $37.73 | +81.4% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 41,105 | $10,302 | 0.0% | $217.27 | +41.2% | COM | 90384S303 |
| JLL | JONES LANG LASALLE INC | 71,812 | $9,986 | 0.0% | $129.19 | +6.9% | COM | 48020Q107 |
| FDX | FEDEX CORP | 68,069 | $9,909 | 0.0% | $143.82 | -0.4% | COM | 31428X106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 127,765 | $9,845 | 0.0% | $57.83 | +17.5% | COM | 044186104 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 106,421 | $9,746 | 0.0% | $93.38 | — | UNITS | 344419106 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,851 | $9,726 | 0.0% | $77.91 | — | COM | 931427108 |
| — | AON PLC | 49,225 | $9,528 | 0.0% | $134.32 | — | SHS CL A | G0408V102 |
| GLD | SPDR GOLD TRUST GOLD | 68,356 | $9,493 | 0.0% | $123.79 | — | SHS | 78463V107 |
| SFM | SPROUTS FMRS MKT INC | 488,695 | $9,452 | 0.0% | $23.32 | -21.3% | COM | 85208M102 |
| LVS | LAS VEGAS SANDS CORP | 162,676 | $9,396 | 0.0% | $55.41 | -3.7% | COM | 517834107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 149,577 | $9,316 | 0.0% | $61.62 | — | SPONSORED ADS | 45857P806 |
| HSBC | HSBC HLDGS PLC | 242,180 | $9,268 | 0.0% | $45.97 | — | SPON ADR NEW | 404280406 |
| — | ACTIVISION BLIZZARD INC | 174,785 | $9,250 | 0.0% | $57.38 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 82,685 | $9,247 | 0.0% | $45.15 | +127.5% | COM | 532457108 |
| — | CITRIX SYS INC | 95,308 | $9,199 | 0.0% | $61.40 | — | COM | 177376100 |
| CRM | SALESFORCE COM INC | 61,591 | $9,142 | 0.0% | $109.05 | +37.7% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 4,657 | $9,140 | 0.0% | $1933.58 | -1.5% | COM | 09857L108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 87,122 | $9,026 | 0.0% | $97.61 | +0.8% | COM | 57164Y107 |
| DAL | DELTA AIR LINES INC DEL | 154,221 | $8,882 | 0.0% | $34.34 | +65.2% | COM NEW | 247361702 |
| — | NEW ORIENTAL ED & TECH GRP I | 80,189 | $8,882 | 0.0% | $64.96 | — | SPON ADR | 647581107 |
| OPLN | KAR AUCTION SVCS INC | 361,607 | $8,878 | 0.0% | $23.91 | +7.1% | COM | 48238T109 |
| UPS | UNITED PARCEL SERVICE INC | 73,927 | $8,858 | 0.0% | $75.34 | +18.1% | CL B | 911312106 |
| BWA | BORGWARNER INC | 240,522 | $8,822 | 0.0% | $36.65 | -20.5% | COM | 099724106 |
| HQY | HEALTHEQUITY INC | 152,163 | $8,695 | 0.0% | $30.53 | +117.4% | COM | 42226A107 |
| SU | SUNCOR ENERGY INC NEW | 269,611 | $8,515 | 0.0% | $25.82 | -9.5% | COM | 867224107 |
| SFIX | STITCH FIX INC COM | 436,065 | $8,395 | 0.0% | $23.22 | 0.0% | CL A | 860897107 |
| — | ISHARES GOLD TRUST | 594,260 | $8,379 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,834 | $8,375 | 0.0% | $49.57 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 31,109 | $8,272 | 0.0% | $218.59 | +20.8% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 49,658 | $8,258 | 0.0% | $120.02 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 71,778 | $8,123 | 0.0% | $108.16 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY CLARK CORP | 56,628 | $8,043 | 0.0% | $76.36 | +43.7% | COM | 494368103 |
| — | BB&T CORP | 147,925 | $7,894 | 0.0% | $43.44 | — | COM | 054937107 |
| — | REXNORD CORP NEW | 287,733 | $7,783 | 0.0% | $24.63 | — | COM | 76169B102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,154 | $7,561 | 0.0% | $112.63 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD GROUP | 62,700 | $7,498 | 0.0% | $82.34 | — | DIV APP ETF | 921908844 |
| — | CIMPRESS N V | 55,971 | $7,379 | 0.0% | $101.10 | — | SHS EURO | N20146101 |
| GIS | GENERAL MLS INC | 130,694 | $7,204 | 0.0% | $35.65 | +21.7% | COM | 370334104 |
| — | CELGENE CORP | 71,938 | $7,143 | 0.0% | $133.83 | — | COM | 151020104 |
| — | CNX MIDSTREAM PARTNERS LP COM | 504,882 | $7,119 | 0.0% | $16.33 | — | UNIT REPST | 12654A101 |
| VXF | VANGUARD INDEX FDS | 60,872 | $7,080 | 0.0% | $104.02 | — | EXTEND MKT ETF | 922908652 |
| — | GENERAL ELECTRIC CO | 782,994 | $7,000 | 0.0% | $25.93 | — | COM | 369604103 |
| — | SUNNOVA ENERGY INTL INC | 650,733 | $6,995 | 0.0% | $10.75 | — | COM | 86745K104 |
| — | GRUBHUB INC | 123,975 | $6,969 | 0.0% | $65.93 | — | COM | 400110102 |
| LGND | LIGAND PHARMACEUTICALS INC | 69,153 | $6,883 | 0.0% | $78.35 | -19.9% | COM NEW | 53220K504 |
| MRSH | MARSH & MCLENNAN COS INC | 68,359 | $6,839 | 0.0% | $60.32 | +50.1% | COM | 571748102 |
| IYW | ISHARES TR | 33,466 | $6,834 | 0.0% | $105.93 | — | U.S. TECH ETF | 464287721 |
| — | CONCHO RES INC | 100,606 | $6,832 | 0.0% | $128.72 | — | COM | 20605P101 |
| CMA | COMERICA INC | 101,572 | $6,703 | 0.0% | $52.58 | -8.1% | COM | 200340107 |
| WY | WEYERHAEUSER CO | 235,799 | $6,533 | 0.0% | $19.35 | +6.0% | COM | 962166104 |
| ITOT | ISHARES TR | 96,435 | $6,468 | 0.0% | $57.63 | — | CORE S&P TTL STK | 464287150 |
| — | BUCKEYE PARTNERS L P | 153,739 | $6,317 | 0.0% | $41.09 | — | UNIT LTD PARTN | 118230101 |
| PM | PHILIP MORRIS INTL INC | 82,707 | $6,279 | 0.0% | $59.43 | -4.6% | COM | 718172109 |
| EPI | WISDOMTREE TR | 253,900 | $6,055 | 0.0% | $20.51 | — | INDIA ERNGS FD | 97717W422 |
| SPH | SUBURBAN PROPANE PARTNERS L | 254,238 | $6,008 | 0.0% | $23.85 | — | UNIT LTD PARTN | 864482104 |
| SDY | SPDR SERIES TRUST | 58,101 | $5,962 | 0.0% | $85.77 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 30,822 | $5,940 | 0.0% | $166.99 | — | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 57,573 | $5,896 | 0.0% | $61.71 | +25.2% | COM | 718546104 |
| ALL | ALLSTATE CORP | 53,880 | $5,856 | 0.0% | $59.34 | +51.1% | COM | 020002101 |
| IWN | ISHARES TR | 48,885 | $5,836 | 0.0% | $106.10 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 61,478 | $5,733 | 0.0% | $78.19 | — | REAL ESTATE ETF | 922908553 |
| — | TALLGRASS ENERGY LP CLASS A | 284,507 | $5,730 | 0.0% | $22.94 | — | SHS | 874696107 |
| PNR | PENTAIR PLC | 149,986 | $5,670 | 0.0% | $38.33 | -11.3% | SHS | G7S00T104 |
| XLK | SELECT SECTOR SPDR TR | 68,290 | $5,499 | 0.0% | $49.71 | — | TECHNOLOGY | 81369Y803 |
| — | IAC INTERACTIVECORP | 25,195 | $5,492 | 0.0% | $213.34 | — | COM | 44919P508 |
| — | ENCANA CORP | 1,177,830 | $5,418 | 0.0% | $5.75 | — | COM | 292505104 |
| CMI | CUMMINS INC | 32,886 | $5,349 | 0.0% | $115.92 | +17.4% | COM | 231021106 |
| MUB | ISHARES TR | 46,416 | $5,296 | 0.0% | $110.64 | — | NATIONAL MUN ETF | 464288414 |
| GL | GLOBE LIFE INC | 54,814 | $5,249 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| MKTX | MARKETAXESS HLDGS INC | 15,841 | $5,188 | 0.0% | $176.55 | +89.8% | COM | 57060D108 |
| BAX | BAXTER INTL INC | 58,889 | $5,151 | 0.0% | $47.82 | +57.9% | COM | 071813109 |
| VTEB | VANGUARD MUN BD FD INC | 96,020 | $5,149 | 0.0% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| ILMN | ILLUMINA INC | 16,889 | $5,139 | 0.0% | $262.49 | +12.3% | COM | 452327109 |
| PRSU | VIAD CORP | 76,109 | $5,111 | 0.0% | $42.72 | +56.5% | COM NEW | 92552R406 |
| HYS | PIMCO ETF TR | 51,036 | $5,091 | 0.0% | $101.22 | — | 0-5 HIGH YIELD | 72201R783 |
| GWW | GRAINGER W W INC | 16,963 | $5,039 | 0.0% | $220.55 | +16.4% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 13,332 | $4,998 | 0.0% | $205.20 | +55.3% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 17,937 | $4,974 | 0.0% | $412.16 | -28.6% | COM | 75886F107 |
| — | MAXIM INTEGRATED PRODS INC | 85,465 | $4,950 | 0.0% | $37.36 | — | COM | 57772K101 |
| MO | ALTRIA GROUP INC | 118,735 | $4,856 | 0.0% | $26.05 | +6.0% | COM | 02209S103 |
| FTCHQ | FARFETCH LTD | 555,629 | $4,801 | 0.0% | $19.28 | -25.6% | ORD SH CL A | 30744W107 |
| NGL | NGL ENERGY PARTNERS LP COM | 342,757 | $4,768 | 0.0% | $13.92 | — | UNIT REPST | 62913M107 |
| AM | ANTERO MIDSTREAM CORP | 632,377 | $4,679 | 0.0% | $6.28 | -30.8% | COM | 03676B102 |
| UNF | UNIFIRST CORP MASS | 23,237 | $4,534 | 0.0% | $136.39 | +36.4% | COM | 904708104 |
| — | TIFFANY & CO NEW | 48,949 | $4,534 | 0.0% | $88.23 | — | COM | 886547108 |
| CAT | CATERPILLAR INC DEL | 35,795 | $4,521 | 0.0% | $93.96 | +18.2% | COM | 149123101 |
| IVW | ISHARES TR | 25,025 | $4,505 | 0.0% | $132.00 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 159,035 | $4,453 | 0.0% | $24.95 | — | SBI INT-FINL | 81369Y605 |
| IQV | IQVIA HLDGS INC | 29,780 | $4,448 | 0.0% | $104.21 | +49.3% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 31,567 | $4,425 | 0.0% | $84.98 | +26.7% | COM | 693475105 |
| — | WPX ENERGY INC | 415,416 | $4,399 | 0.0% | $11.54 | — | COM | 98212B103 |
| WM | WASTE MGMT INC DEL | 37,880 | $4,356 | 0.0% | $53.37 | +96.9% | COM | 94106L109 |
| NFLX | NETFLIX INC | 16,160 | $4,325 | 0.0% | $24.20 | +29.3% | COM | 64110L106 |
| SYY | SYSCO CORP | 53,730 | $4,267 | 0.0% | $35.07 | +76.1% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 22,508 | $4,114 | 0.0% | $129.83 | +23.6% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 73,521 | $4,067 | 0.0% | $32.39 | +44.2% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 68,843 | $4,051 | 0.0% | $67.33 | — | SPONS ADR A | 780259206 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,130 | $4,049 | 0.0% | $62.17 | +68.5% | COM | 22822V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,396 | $4,017 | 0.0% | $316.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 18,451 | $3,977 | 0.0% | $190.44 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 23,529 | $3,968 | 0.0% | $119.52 | +22.2% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 21,744 | $3,933 | 0.0% | $168.89 | +23.1% | COM | 016255101 |
| COP | CONOCOPHILLIPS | 66,772 | $3,805 | 0.0% | $42.24 | +7.3% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 100,551 | $3,769 | 0.0% | $31.40 | +14.7% | COM | 37045V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,475 | $3,752 | 0.0% | $142.32 | +8.9% | COM NEW | 759351604 |
| RWR | SPDR SERIES TRUST | 35,842 | $3,749 | 0.0% | $78.94 | — | DJ REIT ETF | 78464A607 |
| MPC | MARATHON PETE CORP | 61,682 | $3,747 | 0.0% | $46.71 | -7.7% | COM | 56585A102 |
| NEOG | NEOGEN CORP | 54,711 | $3,726 | 0.0% | $24.52 | +41.2% | COM | 640491106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 240,689 | $3,614 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,800 | $3,562 | 0.0% | $175.34 | -42.7% | COM | 018581108 |
| AMAT | APPLIED MATLS INC | 71,333 | $3,560 | 0.0% | $39.69 | +14.2% | COM | 038222105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,263 | $3,506 | 0.0% | $94.50 | -1.9% | COM | 33616C100 |
| AVGO | BROADCOM INC | 12,692 | $3,506 | 0.0% | $22.52 | +6.6% | COM | 11135F101 |
| SEIC | SEI INVESTMENTS CO | 57,274 | $3,393 | 0.0% | $33.44 | +58.9% | COM | 784117103 |
| TREX | TREX CO INC | 37,247 | $3,387 | 0.0% | $27.78 | +45.1% | COM | 89531P105 |
| VV | VANGUARD INDEX FDS | 24,825 | $3,385 | 0.0% | $116.91 | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 24,513 | $3,350 | 0.0% | $140.98 | -3.8% | COM | 58155Q103 |
| VOT | VANGUARD INDEX FDS | 22,588 | $3,346 | 0.0% | $120.30 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 32,314 | $3,295 | 0.0% | $86.19 | — | SELECT DIVID ETF | 464287168 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,604 | $3,287 | 0.0% | $88.72 | +19.8% | COM | 12503M108 |
| CSX | CSX CORP | 47,407 | $3,283 | 0.0% | $15.47 | +38.0% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 40,345 | $3,271 | 0.0% | $62.64 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC | 34,193 | $3,252 | 0.0% | $49.85 | +47.4% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 21,705 | $3,228 | 0.0% | $96.36 | +34.4% | COM | 89417E109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,795 | $3,173 | 0.0% | $115.07 | — | S&P500 PUR GWT | 46137V266 |
| ETN | EATON CORP PLC | 38,059 | $3,165 | 0.0% | $58.97 | +22.3% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 5,731 | $3,159 | 0.0% | $347.07 | +74.7% | COM | 58733R102 |
| — | NOBLE ENERGY INC | 140,160 | $3,147 | 0.0% | $20.48 | — | COM | 655044105 |
| BP | BP PLC | 81,357 | $3,091 | 0.0% | $43.15 | — | SPONSORED ADR | 055622104 |
| — | CERNER CORP | 44,999 | $3,068 | 0.0% | $62.99 | — | COM | 156782104 |
| AYI | ACUITY BRANDS INC | 22,680 | $3,057 | 0.0% | $132.24 | -3.5% | COM | 00508Y102 |
| BSM | BLACK STONE MINERALS L P COM | 214,436 | $3,054 | 0.0% | $17.88 | — | UNIT | 09225M101 |
| APD | AIR PRODS & CHEMS INC | 13,592 | $3,016 | 0.0% | $148.89 | +29.3% | COM | 009158106 |
| IBB | ISHARES TR | 30,157 | $3,001 | 0.0% | $170.23 | — | NASDAQ BIOTECH | 464287556 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,755 | $2,987 | 0.0% | $93.64 | +30.9% | COM | 98956P102 |
| NVDA | NVIDIA CORP | 17,030 | $2,965 | 0.0% | $5.51 | -24.1% | COM | 67066G104 |
| AFL | AFLAC INC | 56,027 | $2,931 | 0.0% | $34.63 | +31.0% | COM | 001055102 |
| — | MEDICINES CO | 58,321 | $2,916 | 0.0% | $42.28 | — | COM | 584688105 |
| EPP | ISHARES INC | 64,116 | $2,868 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,141 | $2,852 | 0.0% | $78.18 | — | HIGH DIV YLD | 921946406 |
| — | LABORATORY CORP AMER HLDGS | 16,613 | $2,791 | 0.0% | $138.83 | — | COM NEW | 50540R409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,745 | $2,790 | 0.0% | $82.19 | +30.7% | COM | 459506101 |
| — | PHILLIPS 66 PARTNERS LP COM | 49,240 | $2,788 | 0.0% | $52.18 | — | UNIT REP INT | 718549207 |
| FIVE | FIVE BELOW INC | 22,043 | $2,780 | 0.0% | $89.11 | +36.3% | COM | 33829M101 |
| IVE | ISHARES TR | 23,239 | $2,769 | 0.0% | $97.93 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 13,333 | $2,762 | 0.0% | $200.69 | -10.5% | COM | 38141G104 |
| DOW | DOW INC | 57,902 | $2,758 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 24,698 | $2,757 | 0.0% | $85.13 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 44,239 | $2,701 | 0.0% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 46,172 | $2,636 | 0.0% | $59.24 | — | MIN VOL EMRG MKT | 464286533 |
| RPV | INVESCO EXCHANGE TRADED FD T | 40,649 | $2,636 | 0.0% | $65.76 | — | S&P500 PUR VAL | 46137V258 |
| MET | METLIFE INC | 55,754 | $2,630 | 0.0% | $33.28 | +15.6% | COM | 59156R108 |
| — | DISCOVERY INC | 106,382 | $2,619 | 0.0% | $31.12 | — | COM SER C | 25470F302 |
| IWV | ISHARES TR | 14,604 | $2,538 | 0.0% | $153.27 | — | RUSSELL 3000 ETF | 464287689 |
| PKG | PACKAGING CORP AMER | 23,688 | $2,513 | 0.0% | $76.52 | +9.0% | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 28,995 | $2,509 | 0.0% | $40.38 | +98.1% | COM | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 30,304 | $2,494 | 0.0% | $54.99 | +27.4% | COM | 03073E105 |
| OMCL | OMNICELL INC | 34,464 | $2,491 | 0.0% | $48.18 | +52.3% | COM | 68213N109 |
| SWK | STANLEY BLACK & DECKER INC | 16,934 | $2,444 | 0.0% | $121.37 | -3.9% | COM | 854502101 |
| TFI | SPDR SERIES TRUST | 48,063 | $2,437 | 0.0% | $50.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,548 | $2,427 | 0.0% | $87.99 | +21.6% | COM | 030420103 |
| BCE | BCE INC | 49,995 | $2,421 | 0.0% | $24.59 | +24.5% | COM NEW | 05534B760 |
| — | INGERSOLL-RAND PLC | 19,328 | $2,381 | 0.0% | $86.76 | — | SHS | G47791101 |
| MRCY | MERCURY SYS INC | 29,290 | $2,377 | 0.0% | $42.52 | +85.8% | COM | 589378108 |
| PCTY | PAYLOCITY HLDG CORP | 24,302 | $2,371 | 0.0% | $51.50 | +98.8% | COM | 70438V106 |
| — | STERICYCLE INC | 46,493 | $2,367 | 0.0% | $59.06 | — | COM | 858912108 |
| CLX | CLOROX CO DEL | 15,476 | $2,350 | 0.0% | $126.71 | +3.3% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 26,046 | $2,347 | 0.0% | $86.06 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 35,828 | $2,320 | 0.0% | $59.20 | — | SBI INT-UTILS | 81369Y886 |
| — | INTERPUBLIC GROUP COS INC | 106,826 | $2,303 | 0.0% | $15.27 | +9.4% | COM | 460690100 |
| IJT | ISHARES TR | 12,905 | $2,302 | 0.0% | $154.63 | — | S&P SML 600 GWT | 464287887 |
| XEL | XCEL ENERGY INC | 35,329 | $2,293 | 0.0% | $38.36 | +33.5% | COM | 98389B100 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,610 | $2,280 | 0.0% | $15.72 | +252.0% | COM | 001744101 |
| RMD | RESMED INC | 16,846 | $2,277 | 0.0% | $66.88 | +85.4% | COM | 761152107 |
| XLP | SELECT SECTOR SPDR TR | 36,824 | $2,261 | 0.0% | $54.73 | — | SBI CONS STPLS | 81369Y308 |
| — | HOLLY ENERGY PARTNERS L P COM | 88,494 | $2,236 | 0.0% | $25.27 | — | UT LTD PTN | 435763107 |
| PODD | INSULET CORP | 13,272 | $2,189 | 0.0% | $54.60 | +157.4% | COM | 45784P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,915 | $2,181 | 0.0% | $81.51 | +36.8% | ORD | M22465104 |
| HSY | HERSHEY CO | 13,873 | $2,150 | 0.0% | $120.61 | +7.9% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 22,236 | $2,132 | 0.0% | $52.69 | +33.9% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 13,183 | $2,085 | 0.0% | $88.52 | +68.2% | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 38,533 | $2,081 | 0.0% | $39.77 | +21.3% | COM | 844741108 |
| PFF | ISHARES TR | 55,335 | $2,077 | 0.0% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 27,998 | $2,064 | 0.0% | $66.56 | — | MSCI ACWI ETF | 464288257 |
| ARCC | ARES CAP CORP | 109,337 | $2,037 | 0.0% | $7.15 | +40.8% | COM | 04010L103 |
| XRAY | DENTSPLY SIRONA INC | 37,990 | $2,026 | 0.0% | $55.77 | -3.7% | COM | 24906P109 |
| SCHD | SCHWAB STRATEGIC TR | 36,766 | $2,014 | 0.0% | $52.26 | — | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 12,201 | $2,011 | 0.0% | $142.52 | -1.0% | COM | 773903109 |
| SNY | SANOFI | 43,324 | $2,007 | 0.0% | $41.91 | — | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 23,993 | $1,986 | 0.0% | $34.72 | +99.1% | COM | 704326107 |
| KE | KIMBALL ELECTRONICS INC | 136,569 | $1,982 | 0.0% | $14.87 | -0.2% | COM | 49428J109 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,036 | $1,976 | 0.0% | $162.33 | — | VNG RUS1000GRW | 92206C680 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,518 | $1,952 | 0.0% | $40.75 | — | COM C SIRIUSXM | 531229607 |
| ES | EVERSOURCE ENERGY | 22,533 | $1,926 | 0.0% | $37.93 | +66.5% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 23,528 | $1,906 | 0.0% | $50.73 | +15.1% | COM | 25746U109 |
| VHT | VANGUARD WORLD FDS | 11,259 | $1,888 | 0.0% | $167.69 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 30,334 | $1,874 | 0.0% | $32.67 | +38.6% | COM | 842587107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 128,626 | $1,871 | 0.0% | $19.72 | — | COM | 294600101 |
| CNK | CINEMARK HOLDINGS INC | 48,412 | $1,870 | 0.0% | $33.65 | +8.7% | COM | 17243V102 |
| PAR | PAR TECHNOLOGY CORP | 78,000 | $1,854 | 0.0% | $24.46 | -0.3% | COM | 698884103 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,959 | $1,828 | 0.0% | $34.49 | — | COM SER C FRMLA | 531229854 |
| XPO | XPO LOGISTICS INC | 25,543 | $1,828 | 0.0% | $29.35 | -21.2% | COM | 983793100 |
| ATR | APTARGROUP INC | 15,371 | $1,820 | 0.0% | $101.23 | +10.0% | COM | 038336103 |
| FLR | FLUOR CORP NEW | 93,934 | $1,797 | 0.0% | $23.30 | 0.0% | COM | 343412102 |
| MEDP | MEDPACE HLDGS INC | 21,380 | $1,797 | 0.0% | $75.56 | 0.0% | COM | 58506Q109 |
| WDC | WESTERN DIGITAL CORP | 30,098 | $1,795 | 0.0% | $50.87 | -18.9% | COM | 958102105 |
| ORI | OLD REP INTL CORP | 75,775 | $1,785 | 0.0% | $11.61 | +14.9% | COM | 680223104 |
| — | M D C HLDGS INC | 39,829 | $1,717 | 0.0% | $30.54 | — | COM | 552676108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,313 | $1,669 | 0.0% | $121.71 | +2.5% | COM | 874054109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,467 | $1,667 | 0.0% | $40.46 | +2.0% | COM | 34964C106 |
| PGR | PROGRESSIVE CORP OHIO | 21,543 | $1,664 | 0.0% | $23.77 | +171.8% | COM | 743315103 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,629 | $1,639 | 0.0% | $47.65 | +28.6% | COM | 829073105 |
| MANH | MANHATTAN ASSOCS INC | 20,212 | $1,631 | 0.0% | $43.78 | +83.1% | COM | 562750109 |
| RHI | ROBERT HALF INTL INC | 29,212 | $1,625 | 0.0% | $49.87 | +13.1% | COM | 770323103 |
| — | PROOFPOINT INC | 12,532 | $1,617 | 0.0% | $112.81 | — | COM | 743424103 |
| VFH | VANGUARD WORLD FDS | 22,833 | $1,598 | 0.0% | $68.01 | — | FINANCIALS ETF | 92204A405 |
| HRB | BLOCK H & R INC | 67,569 | $1,596 | 0.0% | $19.75 | +4.3% | COM | 093671105 |
| IEMG | ISHARES INC | 32,539 | $1,595 | 0.0% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,629 | $1,593 | 0.0% | $88.16 | -12.6% | COM | 09061G101 |
| CCL | CARNIVAL CORP | 36,315 | $1,587 | 0.0% | $53.36 | -16.0% | UNIT 99/99/9999 | 143658300 |
| — | HMS HLDGS CORP | 45,757 | $1,577 | 0.0% | $17.76 | — | COM | 40425J101 |
| BK | BANK NEW YORK MELLON CORP | 34,750 | $1,572 | 0.0% | $34.91 | +6.0% | COM | 064058100 |
| FAF | FIRST AMERN FINL CORP | 26,486 | $1,563 | 0.0% | $32.24 | +42.8% | COM | 31847R102 |
| — | WYNDHAM DESTINATIONS INC | 33,754 | $1,553 | 0.0% | $74.14 | — | COM | 98310W108 |
| NTAP | NETAPP INC | 29,459 | $1,547 | 0.0% | $48.54 | -7.4% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,950 | $1,544 | 0.0% | $41.69 | +22.6% | COM | 78467J100 |
| TIP | ISHARES TR | 13,095 | $1,523 | 0.0% | $112.93 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 26,258 | $1,519 | 0.0% | $49.77 | — | S&P500 LOW VOL | 46138E354 |
| — | ENVESTNET INC | 26,428 | $1,498 | 0.0% | $51.12 | — | COM | 29404K106 |
| — | TD AMERITRADE HLDG CORP | 31,882 | $1,490 | 0.0% | $35.62 | — | COM | 87236Y108 |
| XLI | SELECT SECTOR SPDR TR | 19,186 | $1,489 | 0.0% | $73.03 | — | SBI INT-INDS | 81369Y704 |
| — | UNILEVER N V N Y | 24,505 | $1,470 | 0.0% | $48.98 | — | SHS NEW | 904784709 |
| — | SMARTSHEET INC COM | 37,653 | $1,449 | 0.0% | $38.48 | — | CL A | 83200N103 |
| GBDC | GOLUB CAP BDC INC | 75,230 | $1,417 | 0.0% | $8.56 | +13.1% | COM | 38173M102 |
| — | PLURALSIGHT INC COM | 83,735 | $1,406 | 0.0% | $30.32 | — | CL A | 72941B106 |
| ENTG | ENTEGRIS INC | 29,839 | $1,405 | 0.0% | $34.54 | +18.9% | COM | 29362U104 |
| — | UMPQUA HLDGS CORP | 84,677 | $1,393 | 0.0% | $16.15 | — | COM | 904214103 |
| KEY | KEYCORP NEW | 77,804 | $1,389 | 0.0% | $12.32 | +3.0% | COM | 493267108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,750 | $1,385 | 0.0% | $18.28 | — | COM | 518415104 |
| SJM | SMUCKER J M CO | 12,538 | $1,379 | 0.0% | $92.67 | -2.4% | COM NEW | 832696405 |
| SCHA | SCHWAB STRATEGIC TR | 19,771 | $1,379 | 0.0% | $66.30 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 15,806 | $1,378 | 0.0% | $88.90 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,074 | $1,375 | 0.0% | $89.88 | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP NEW | 16,078 | $1,370 | 0.0% | $63.15 | -1.1% | COM | 91913Y100 |
| — | SIRIUS XM HLDGS INC | 218,704 | $1,368 | 0.0% | $5.95 | — | COM | 82968B103 |
| — | HOWARD HUGHES CORP | 10,547 | $1,366 | 0.0% | $110.21 | — | COM | 44267D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,970 | $1,366 | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| CBRE | CBRE GROUP INC | 25,543 | $1,354 | 0.0% | $39.98 | +31.5% | CL A | 12504L109 |
| SHY | ISHARES TR | 15,980 | $1,354 | 0.0% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| LEG | LEGGETT & PLATT INC | 32,867 | $1,345 | 0.0% | $42.82 | -8.4% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 13,389 | $1,334 | 0.0% | $63.45 | +25.8% | COM | 372460105 |
| RUN | SUNRUN INC | 79,600 | $1,330 | 0.0% | $5.56 | +213.9% | COM | 86771W105 |
| NEO | NEOGENOMICS INC | 68,612 | $1,312 | 0.0% | $10.29 | +128.0% | COM NEW | 64049M209 |
| NHI | NATIONAL HEALTH INVS INC | 15,910 | $1,311 | 0.0% | $74.80 | — | COM | 63633D104 |
| SLAB | SILICON LABORATORIES INC | 11,646 | $1,297 | 0.0% | $85.58 | +26.5% | COM | 826919102 |
| KR | KROGER CO | 50,308 | $1,297 | 0.0% | $27.97 | -27.4% | COM | 501044101 |
| JEF | JEFFERIES FINL GROUP INC | 70,352 | $1,294 | 0.0% | $16.63 | -12.3% | COM | 47233W109 |
| CAH | CARDINAL HEALTH INC | 27,333 | $1,291 | 0.0% | $54.35 | -29.8% | COM | 14149Y108 |
| EBAY | EBAY INC | 32,944 | $1,284 | 0.0% | $26.16 | +37.7% | COM | 278642103 |
| WRB | BERKLEY W R CORP | 17,447 | $1,260 | 0.0% | $14.93 | +81.7% | COM | 084423102 |
| PLNT | PLANET FITNESS INC | 21,527 | $1,246 | 0.0% | $26.22 | +168.8% | CL A | 72703H101 |
| TSN | TYSON FOODS INC | 14,420 | $1,242 | 0.0% | $52.67 | +34.2% | CL A | 902494103 |
| LBRDK | LIBERTY BROADBAND CORP | 11,825 | $1,237 | 0.0% | $97.67 | 0.0% | COM SER C | 530307305 |
| CAC | CAMDEN NATL CORP | 28,213 | $1,223 | 0.0% | $31.95 | +4.5% | COM | 133034108 |
| PPG | PPG INDS INC | 10,311 | $1,222 | 0.0% | $94.11 | +8.2% | COM | 693506107 |
| ASGN | ASGN INC | 19,405 | $1,220 | 0.0% | $81.39 | -24.1% | COM | 00191U102 |
| — | IMMUNOMEDICS INC | 91,524 | $1,214 | 0.0% | $11.16 | — | COM | 452907108 |
| AOS | SMITH A O CORP | 25,245 | $1,204 | 0.0% | $48.73 | -15.6% | COM | 831865209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 83,296 | $1,191 | 0.0% | $12.51 | — | COM | 670657105 |
| LBRDA | LIBERTY BROADBAND CORP | 11,364 | $1,187 | 0.0% | $71.50 | +35.3% | COM SER A | 530307107 |
| BSV | VANGUARD BD INDEX FD INC | 14,449 | $1,168 | 0.0% | $79.85 | — | SHORT TRM BOND | 921937827 |
| ONB | OLD NATL BANCORP IND | 67,371 | $1,159 | 0.0% | $14.12 | +20.9% | COM | 680033107 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,617,389 | $1,152 | 0.0% | $0.65 | +54.8% | COM NEW | 48826D201 |
| FLO | FLOWERS FOODS INC | 49,662 | $1,149 | 0.0% | $11.86 | +50.2% | COM | 343498101 |
| AL | AIR LEASE CORP | 27,467 | $1,149 | 0.0% | $37.67 | -3.2% | CL A | 00912X302 |
| AMTX | AEMETIS INC | 1,052,720 | $1,147 | 0.0% | $1.07 | -13.6% | COM NEW | 00770K202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,267 | $1,145 | 0.0% | $15.56 | +31.4% | COM | 41068X100 |
| CDLX | CARDLYTICS INC | 33,905 | $1,136 | 0.0% | $16.82 | +90.6% | COM | 14161W105 |
| TROW | PRICE T ROWE GROUP INC | 9,946 | $1,136 | 0.0% | $62.48 | +37.2% | COM | 74144T108 |
| BKU | BANKUNITED INC | 33,379 | $1,122 | 0.0% | $30.53 | -13.8% | COM | 06652K103 |
| — | KELLOGG CO | 17,270 | $1,112 | 0.0% | $38.66 | +17.3% | COM | 487836108 |
| MSM | MSC INDL DIRECT INC | 15,285 | $1,109 | 0.0% | $77.15 | -9.2% | CL A | 553530106 |
| — | FORWARD AIR CORP | 17,353 | $1,106 | 0.0% | $57.29 | — | COM | 349853101 |
| SCHF | SCHWAB STRATEGIC TR | 34,668 | $1,105 | 0.0% | $32.16 | — | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,279 | $1,087 | 0.0% | $54.61 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 20,187 | $1,084 | 0.0% | $79.26 | — | SH TR CRPORT ETF | 464288646 |
| EIX | EDISON INTL | 14,221 | $1,073 | 0.0% | $44.12 | +22.8% | COM | 281020107 |
| XLY | SELECT SECTOR SPDR TR | 8,853 | $1,069 | 0.0% | $96.42 | — | SBI CONS DISCR | 81369Y407 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 97,320 | $1,069 | 0.0% | $13.83 | -25.8% | COM | 01988P108 |
| — | CHIMERA INVT CORP | 54,252 | $1,062 | 0.0% | $19.22 | — | COM NEW | 16934Q208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,757 | $1,055 | 0.0% | $103.07 | — | S&P500 EQL WGT | 46137V357 |
| AAON | AAON INC | 22,713 | $1,044 | 0.0% | $17.18 | +81.5% | COM PAR $0.004 | 000360206 |
| TSLA | TESLA INC | 4,199 | $1,011 | 0.0% | $22.68 | -31.0% | COM | 88160R101 |
| FLEX | FLEX LTD | 96,329 | $1,009 | 0.0% | $7.33 | +4.9% | ORD | Y2573F102 |
| — | ZYNGA INC | 171,984 | $1,001 | 0.0% | $4.51 | — | CL A | 98986T108 |
| WPC | W P CAREY INC | 11,157 | $999 | 0.0% | $66.50 | — | COM | 92936U109 |
| GSBD | GOLDMAN SACHS BDC INC | 49,674 | $998 | 0.0% | $20.39 | -2.0% | SHS | 38147U107 |
| — | MATCH GROUP INC | 13,940 | $996 | 0.0% | $58.28 | — | COM | 57665R106 |
| — | ALPS ETF TR | 106,939 | $977 | 0.0% | $10.84 | — | ALERIAN MLP | 00162Q866 |
| — | NUVASIVE INC | 15,374 | $974 | 0.0% | $56.94 | — | COM | 670704105 |
| KKR | KKR & CO INC | 35,843 | $962 | 0.0% | $21.81 | +13.1% | CL A | 48251W104 |
| STT | STATE STR CORP | 16,157 | $956 | 0.0% | $56.72 | -20.7% | COM | 857477103 |
| USMV | ISHARES TR | 14,895 | $955 | 0.0% | $53.83 | — | MSCI MIN VOL ETF | 46429B697 |
| VBK | VANGUARD INDEX FDS | 5,215 | $949 | 0.0% | $181.73 | — | SML CP GRW ETF | 922908595 |
| LOPE | GRAND CANYON ED INC | 9,609 | $944 | 0.0% | $80.14 | +48.8% | COM | 38526M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,564 | $944 | 0.0% | $55.17 | -2.7% | SHS - A - | N53745100 |
| — | UNIVAR SOLUTIONS INC | 45,438 | $943 | 0.0% | $25.98 | — | COM | 91336L107 |
| RF | REGIONS FINL CORP NEW | 59,473 | $941 | 0.0% | $8.49 | +36.8% | COM | 7591EP100 |
| GLW | CORNING INC | 32,858 | $938 | 0.0% | $18.95 | +31.8% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.0% | $265381.90 | +16.6% | CL A | 084670108 |
| EXPO | EXPONENT INC | 13,374 | $935 | 0.0% | $45.20 | +39.1% | COM | 30214U102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,466 | $933 | 0.0% | $232.64 | — | UT SER 1 | 78467X109 |
| HPQ | HP INC | 49,010 | $927 | 0.0% | $13.06 | +20.5% | COM | 40434L105 |
| EWH | ISHARES INC | 40,495 | $919 | 0.0% | $22.69 | — | MSCI HONG KG ETF | 464286871 |
| MS | MORGAN STANLEY | 21,322 | $910 | 0.0% | $33.28 | +5.2% | COM NEW | 617446448 |
| JD | JD COM INC SPON ADR | 32,230 | $909 | 0.0% | $39.85 | — | CL A | 47215P106 |
| BF/A | BROWN FORMAN CORP | 15,109 | $903 | 0.0% | $32.34 | +57.4% | CL A | 115637100 |
| — | L BRANDS INC | 45,892 | $899 | 0.0% | $51.97 | — | COM | 501797104 |
| BLKB | BLACKBAUD INC | 9,872 | $892 | 0.0% | $86.36 | +2.6% | COM | 09227Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,368 | $882 | 0.0% | $76.69 | +31.5% | COM | 40171V100 |
| VXUS | VANGUARD STAR FD | 16,961 | $876 | 0.0% | $52.56 | — | VG TL INTL STK F | 921909768 |
| FTDR | FRONTDOOR INC | 18,044 | $876 | 0.0% | $30.70 | +57.3% | COM | 35905A109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,761 | $871 | 0.0% | $93.19 | +15.5% | COM | 477839104 |
| SYF | SYNCHRONY FINL | 25,546 | $870 | 0.0% | $28.46 | +2.8% | COM | 87165B103 |
| — | ACCELERATE DIAGNOSTICS INC | 46,669 | $867 | 0.0% | $22.41 | — | COM | 00430H102 |
| ED | CONSOLIDATED EDISON INC | 9,079 | $858 | 0.0% | $45.26 | +55.8% | COM | 209115104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,510 | $853 | 0.0% | $69.31 | +11.8% | COM | 450056106 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,709 | $833 | 0.0% | $21.47 | +16.5% | COM | 962879102 |
| BALL | BALL CORP | 11,387 | $829 | 0.0% | $49.32 | +40.4% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 10,807 | $828 | 0.0% | $72.13 | -4.3% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP | 4,558 | $823 | 0.0% | $139.78 | +10.9% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 3,425 | $818 | 0.0% | $207.10 | — | COM | 040413106 |
| WTFC | WINTRUST FINL CORP | 12,662 | $818 | 0.0% | $75.63 | -12.3% | COM | 97650W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 959 | $806 | 0.0% | $8.86 | +79.9% | COM | 169656105 |
| — | CORESITE RLTY CORP | 6,603 | $805 | 0.0% | $111.90 | — | COM | 21870Q105 |
| SM | SM ENERGY CO | 82,928 | $804 | 0.0% | $45.67 | -79.8% | COM | 78454L100 |
| NTR | NUTRIEN LTD | 16,112 | $804 | 0.0% | $38.48 | +6.6% | COM | 67077M108 |
| SHV | ISHARES TR | 7,200 | $796 | 0.0% | $110.56 | — | SHORT TREAS BD | 464288679 |
| IVZ | INVESCO LTD | 46,826 | $793 | 0.0% | $17.59 | -25.4% | SHS | G491BT108 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,784 | $786 | 0.0% | $32.54 | — | COM | 681936100 |
| EFV | ISHARES TR | 16,499 | $782 | 0.0% | $54.69 | — | EAFE VALUE ETF | 464288877 |
| DHS | WISDOMTREE TR | 10,298 | $767 | 0.0% | $72.75 | — | US HIGH DIVIDEND | 97717W208 |
| DSGX | DESCARTES SYS GROUP INC | 18,785 | $757 | 0.0% | $29.91 | +23.7% | COM | 249906108 |
| WEN | WENDYS CO | 37,803 | $755 | 0.0% | $19.46 | +2.4% | COM | 95058W100 |
| OEF | ISHARES TR | 5,732 | $754 | 0.0% | $119.11 | — | S&P 100 ETF | 464287101 |
| ACIW | ACI WORLDWIDE INC | 23,927 | $750 | 0.0% | $24.23 | +30.8% | COM | 004498101 |
| SNA | SNAP ON INC | 4,786 | $749 | 0.0% | $121.59 | +6.8% | COM | 833034101 |
| WWD | WOODWARD INC | 6,905 | $745 | 0.0% | $67.05 | +57.5% | COM | 980745103 |
| LFUS | LITTELFUSE INC | 4,119 | $730 | 0.0% | $181.52 | -6.8% | COM | 537008104 |
| FNB | FNB CORP PA | 62,804 | $724 | 0.0% | $8.91 | -1.8% | COM | 302520101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,007 | $724 | 0.0% | $60.83 | -10.1% | COM | 98311A105 |
| SCHX | SCHWAB STRATEGIC TR | 10,160 | $721 | 0.0% | $62.82 | — | US LRG CAP ETF | 808524201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,074 | $714 | 0.0% | $11.35 | +2.0% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,514 | $712 | 0.0% | $37.73 | +12.3% | COM | 101137107 |
| BURL | BURLINGTON STORES INC | 3,556 | $711 | 0.0% | $127.77 | +43.9% | COM | 122017106 |
| XNCR | XENCOR INC | 21,063 | $710 | 0.0% | $22.20 | +79.8% | COM | 98401F105 |
| UDR | UDR INC | 14,643 | $709 | 0.0% | $37.21 | 0.0% | COM | 902653104 |
| MDB | MONGODB INC | 5,710 | $688 | 0.0% | $30.47 | +373.7% | CL A | 60937P106 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,284 | $687 | 0.0% | $22.13 | — | COM | 35086T109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,666 | $683 | 0.0% | $33.98 | — | WATER RES ETF | 46137V142 |
| — | PIMCO DYNMIC CREDIT AND MRT COM | 27,917 | $683 | 0.0% | $21.22 | — | SHS | 72202D106 |
| — | ENLINK MIDSTREAM LLC COM | 79,634 | $677 | 0.0% | $12.29 | — | UNIT REP LTD | 29336T100 |
| GMED | GLOBUS MED INC | 13,222 | $676 | 0.0% | $30.53 | +56.0% | CL A | 379577208 |
| NTRS | NORTHERN TR CORP | 7,219 | $674 | 0.0% | $75.41 | -0.1% | COM | 665859104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,347 | $674 | 0.0% | $31.33 | -4.3% | COM | 28414H103 |
| SCHV | SCHWAB STRATEGIC TR | 11,823 | $671 | 0.0% | $53.70 | — | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 73,082 | $669 | 0.0% | $7.28 | -4.5% | COM | 345370860 |
| — | CARDIOVASCULAR SYS INC DEL | 14,000 | $665 | 0.0% | $28.18 | — | COM | 141619106 |
| STZ | CONSTELLATION BRANDS INC | 3,210 | $665 | 0.0% | $182.28 | -0.8% | CL A | 21036P108 |
| — | MOBILE MINI INC | 18,054 | $665 | 0.0% | $34.47 | — | COM | 60740F105 |
| TDTT | FLEXSHARES TR | 27,007 | $664 | 0.0% | $24.70 | — | IBOXX 3R TARGT | 33939L506 |
| CNQ | CANADIAN NAT RES LTD | 24,780 | $660 | 0.0% | $9.81 | -9.2% | COM | 136385101 |
| VBR | VANGUARD INDEX FDS | 5,100 | $657 | 0.0% | $132.42 | — | SM CP VAL ETF | 922908611 |
| ABM | ABM INDS INC | 18,000 | $654 | 0.0% | $25.85 | +31.8% | COM | 000957100 |
| SLF | SUN LIFE FINL INC | 14,481 | $649 | 0.0% | $35.01 | +19.3% | COM | 866796105 |
| BIDU | BAIDU INC | 6,280 | $645 | 0.0% | $247.35 | — | SPON ADR REP A | 056752108 |
| — | CREE INC | 13,160 | $645 | 0.0% | $41.39 | — | COM | 225447101 |
| STWD | STARWOOD PPTY TR INC | 26,596 | $644 | 0.0% | $21.55 | — | COM | 85571B105 |
| — | INDEPENDENT BK GROUP INC | 12,100 | $637 | 0.0% | $64.14 | — | COM | 45384B106 |
| — | CDK GLOBAL INC | 13,169 | $634 | 0.0% | $58.67 | — | COM | 12508E101 |
| — | CARBONITE INC | 40,301 | $624 | 0.0% | $24.38 | — | COM | 141337105 |
| — | AVADEL PHARMACEUTICALS PLC | 150,000 | $624 | 0.0% | $2.89 | — | SPONSORED ADR | 05337M104 |
| DTE | DTE ENERGY CO | 4,692 | $624 | 0.0% | $72.80 | +22.2% | COM | 233331107 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,317 | $622 | 0.0% | $67.99 | — | TT WRLD ST ETF | 922042742 |
| EXC | EXELON CORP | 12,653 | $611 | 0.0% | $23.93 | +11.9% | COM | 30161N101 |
| CNA | CNA FINL CORP | 12,420 | $611 | 0.0% | $28.67 | +6.0% | COM | 126117100 |
| TMFC | RBB FD INC | 27,100 | $609 | 0.0% | $18.83 | — | MOTLEY FOL ETF | 74933W601 |
| LADR | LADDER CAP CORP | 35,168 | $607 | 0.0% | $14.15 | — | CL A | 505743104 |
| — | TRITON INTL LTD | 17,670 | $598 | 0.0% | $33.84 | — | CL A | G9078F107 |
| — | ABIOMED INC | 3,339 | $594 | 0.0% | $228.49 | — | COM | 003654100 |
| BXMT | BLACKSTONE MTG TR INC COM | 16,269 | $583 | 0.0% | $31.22 | — | CL A | 09257W100 |
| GGG | GRACO INC | 12,615 | $581 | 0.0% | $41.72 | +4.4% | COM | 384109104 |
| PPL | PPL CORP | 18,400 | $580 | 0.0% | $21.60 | +6.7% | COM | 69351T106 |
| BEN | FRANKLIN RES INC | 20,060 | $579 | 0.0% | $22.33 | 0.0% | COM | 354613101 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,611 | $573 | 0.0% | $45.42 | +160.0% | COM | 803607100 |
| BKH | BLACK HILLS CORP | 7,450 | $572 | 0.0% | $50.60 | +19.2% | COM | 092113109 |
| — | PACWEST BANCORP DEL | 15,696 | $570 | 0.0% | $39.87 | — | COM | 695263103 |
| — | BEACON ROOFING SUPPLY INC | 16,940 | $568 | 0.0% | $33.13 | — | COM | 073685109 |
| IYY | ISHARES TR | 3,843 | $567 | 0.0% | $125.94 | — | DOW JONES US ETF | 464287846 |
| — | GARDNER DENVER HLDGS INC | 20,000 | $566 | 0.0% | $34.60 | — | COM | 36555P107 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,922 | $563 | 0.0% | $16.56 | — | COM NEW | 64828T201 |
| RNG | RINGCENTRAL INC | 4,438 | $558 | 0.0% | $58.72 | +123.3% | CL A | 76680R206 |
| DOV | DOVER CORP | 5,583 | $556 | 0.0% | $69.63 | +25.9% | COM | 260003108 |
| ECC | EAGLE PT CR CO LLC | 35,135 | $554 | 0.0% | $16.90 | — | COM | 269808101 |
| SCHM | SCHWAB STRATEGIC TR | 9,763 | $552 | 0.0% | $48.45 | — | US MID-CAP ETF | 808524508 |
| — | TOTAL S A | 10,263 | $534 | 0.0% | $54.77 | — | SPONSORED ADS | 89151E109 |
| VICR | VICOR CORP | 18,000 | $531 | 0.0% | $11.21 | +175.3% | COM | 925815102 |
| GDX | VANECK VECTORS ETF TR | 19,671 | $525 | 0.0% | $24.14 | — | GOLD MINERS ETF | 92189F106 |
| — | VIPER ENERGY PARTNERS LP | 18,856 | $522 | 0.0% | $27.68 | — | COM UNT RP INT | 92763M105 |
| HDV | ISHARES TR | 5,505 | $518 | 0.0% | $93.26 | — | CORE HIGH DV ETF | 46429B663 |
| STAA | STAAR SURGICAL CO | 19,990 | $515 | 0.0% | $28.87 | +5.3% | COM PAR $0.01 | 852312305 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,135 | $514 | 0.0% | $56.10 | -7.9% | COM | 87357P100 |
| EUSA | ISHARES INC | 8,429 | $503 | 0.0% | $58.96 | — | MSCI EQUAL WEITE | 464286681 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,201 | $495 | 0.0% | $338.87 | +19.1% | CL A | 16119P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,769 | $486 | 0.0% | $114.55 | — | FTSE SMCAP ETF | 922042718 |
| — | HESKA CORP | 6,863 | $486 | 0.0% | $88.09 | — | COM RESTRC NEW | 42805E306 |
| GEL | GENESIS ENERGY L P | 22,552 | $485 | 0.0% | $31.43 | — | UNIT LTD PARTN | 371927104 |
| FELE | FRANKLIN ELEC INC | 10,115 | $484 | 0.0% | $37.19 | +16.6% | COM | 353514102 |
| BIIB | BIOGEN INC | 2,063 | $480 | 0.0% | $313.86 | -25.8% | COM | 09062X103 |
| M | MACYS INC | 30,414 | $473 | 0.0% | $33.38 | -44.5% | COM | 55616P104 |
| — | ORBCOMM INC | 98,980 | $471 | 0.0% | $7.21 | — | COM | 68555P100 |
| — | DENBURY RES INC | 395,200 | $470 | 0.0% | $1.49 | — | COM NEW | 247916208 |
| OXSQ | OXFORD SQUARE CAP CORP | 74,130 | $462 | 0.0% | $5.83 | +9.5% | COM | 69181V107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,590 | $461 | 0.0% | $47.55 | +3.5% | COM | 754730109 |
| EWZ | ISHARES INC | 10,895 | $459 | 0.0% | $42.13 | — | MSCI BRAZIL ETF | 464286400 |
| G | GENPACT LIMITED | 11,817 | $458 | 0.0% | $28.40 | +29.3% | SHS | G3922B107 |
| BTI | BRITISH AMERN TOB PLC | 12,393 | $457 | 0.0% | $41.69 | — | SPONSORED ADR | 110448107 |
| — | MASONITE INTL CORP NEW | 7,849 | $455 | 0.0% | $68.04 | — | COM | 575385109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,596 | $453 | 0.0% | $74.82 | -9.0% | COM | 81725T100 |
| JCI | JOHNSON CTLS INTL PLC | 10,277 | $451 | 0.0% | $32.42 | +14.2% | SHS | G51502105 |
| FTS | FORTIS INC | 10,513 | $445 | 0.0% | $26.25 | +22.0% | COM | 349553107 |
| EMN | EASTMAN CHEMICAL CO | 5,970 | $441 | 0.0% | $64.23 | -11.3% | COM | 277432100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 39,600 | $436 | 0.0% | $11.91 | — | COM | 92835W107 |
| NAVI | NAVIENT CORPORATION | 33,950 | $434 | 0.0% | $14.30 | -6.8% | COM | 63938C108 |
| SSYS | STRATASYS LTD | 20,334 | $433 | 0.0% | $19.79 | +27.6% | SHS | M85548101 |
| — | CENTER COAST BRKFLD MLP ENRG | 60,870 | $433 | 0.0% | $8.90 | — | SHS BEN INT | 151461100 |
| — | CLOUGH GLOBAL DIVND AND INC | 39,705 | $431 | 0.0% | $13.28 | — | COM | 18913Y103 |
| DSGR | LAWSON PRODS INC | 11,068 | $429 | 0.0% | $11.46 | +69.1% | COM | 520776105 |
| — | CHUYS HLDGS INC | 17,289 | $428 | 0.0% | $21.25 | — | COM | 171604101 |
| — | SELECT INTERIOR CONCEPTS INC | 33,000 | $428 | 0.0% | $11.66 | — | CL A | 816120307 |
| — | GLAXOSMITHKLINE PLC | 10,005 | $427 | 0.0% | $45.78 | — | SPONSORED ADR | 37733W105 |
| IEV | ISHARES TR | 9,865 | $427 | 0.0% | $46.84 | — | EUROPE ETF | 464287861 |
| — | CBS CORP NEW | 10,525 | $425 | 0.0% | $53.96 | — | CL B | 124857202 |
| — | INVESCO DYNAMIC CR OPP FD | 38,417 | $423 | 0.0% | $10.88 | — | COM | 46132R104 |
| UYG | PROSHARES TR | 9,000 | $422 | 0.0% | $64.99 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ANTARES PHARMA INC | 125,000 | $418 | 0.0% | $1.68 | — | COM | 036642106 |
| KTB | KONTOOR BRANDS INC | 11,797 | $414 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| VIS | VANGUARD WORLD FDS | 2,822 | $412 | 0.0% | $136.99 | — | INDUSTRIAL ETF | 92204A603 |
| GPMT | GRANITE PT MTG TR INC | 21,959 | $412 | 0.0% | $18.03 | — | COM | 38741L107 |
| TILE | INTERFACE INC | 28,400 | $410 | 0.0% | $17.15 | -23.7% | COM | 458665304 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 22,675 | $407 | 0.0% | $21.41 | — | COM NEW | 65340G205 |
| ITA | ISHARES TR | 1,809 | $406 | 0.0% | $200.59 | — | US AER DEF ETF | 464288760 |
| HEFA | ISHARES TR | 13,382 | $401 | 0.0% | $28.88 | — | HDG MSCI EAFE | 46434V803 |
| IRM | IRON MTN INC NEW | 12,351 | $400 | 0.0% | $23.30 | -3.2% | COM | 46284V101 |
| TWLO | TWILIO INC | 3,615 | $398 | 0.0% | $117.69 | +10.2% | CL A | 90138F102 |
| NMFC | NEW MTN FIN CORP | 29,141 | $397 | 0.0% | $4.61 | +46.1% | COM | 647551100 |
| SHOP | SHOPIFY INC | 1,269 | $395 | 0.0% | $17.66 | +93.9% | CL A | 82509L107 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $393 | 0.0% | $19.50 | — | CL B CONV | 82028K200 |
| HAL | HALLIBURTON CO | 20,747 | $391 | 0.0% | $37.46 | -51.2% | COM | 406216101 |
| — | TEEKAY TANKERS LTD | 300,000 | $390 | 0.0% | $1.30 | — | CL A | Y8565N102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 24,172 | $386 | 0.0% | $21.19 | +9.8% | COM | G59665102 |
| MGEE | MGE ENERGY INC | 4,811 | $384 | 0.0% | $56.10 | +16.4% | COM | 55277P104 |
| DDD | 3-D SYS CORP DEL | 46,970 | $383 | 0.0% | $23.93 | -66.3% | COM NEW | 88554D205 |
| EES | WISDOMTREE TR | 10,740 | $382 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| WDAY | WORKDAY INC | 2,230 | $379 | 0.0% | $181.88 | +6.1% | CL A | 98138H101 |
| SCHE | SCHWAB STRATEGIC TR | 15,041 | $378 | 0.0% | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | WESTROCK CO | 10,306 | $376 | 0.0% | $44.94 | — | COM | 96145D105 |
| — | VOCERA COMMUNICATIONS INC | 14,967 | $370 | 0.0% | $29.56 | — | COM | 92857F107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,104 | $368 | 0.0% | $16.86 | — | HIG YLD EQ DIV | 46137V563 |
| — | ETF MANAGERS TR | 9,840 | $368 | 0.0% | $39.98 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHG | SCHWAB STRATEGIC TR | 4,372 | $367 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| — | QURATE RETAIL INC | 35,411 | $366 | 0.0% | $16.15 | — | COM SER A | 74915M100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,470 | $365 | 0.0% | $51.41 | — | CLOUD COMPUTING | 33734X192 |
| EXEL | EXELIXIS INC | 20,631 | $365 | 0.0% | $19.46 | +4.0% | COM | 30161Q104 |
| SSO | PROSHARES TR | 2,822 | $362 | 0.0% | $117.76 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ZAYO GROUP HLDGS INC | 10,571 | $358 | 0.0% | $24.75 | — | COM | 98919V105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,670 | $357 | 0.0% | $46.74 | — | COM | 090931106 |
| CFG | CITIZENS FINL GROUP INC | 10,028 | $355 | 0.0% | $25.99 | +1.1% | COM | 174610105 |
| IJJ | ISHARES TR | 2,207 | $353 | 0.0% | $150.13 | — | S&P MC 400VL ETF | 464287705 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $352 | 0.0% | $10.83 | — | SH BEN INT | 18914E106 |
| O | REALTY INCOME CORP | 4,579 | $351 | 0.0% | $37.35 | +37.3% | COM | 756109104 |
| CPF | CENTRAL PAC FINL CORP | 12,305 | $349 | 0.0% | $21.45 | +1.2% | COM NEW | 154760409 |
| DON | WISDOMTREE TR | 9,560 | $347 | 0.0% | $53.07 | — | US MIDCAP DIVID | 97717W505 |
| SLV | ISHARES SILVER TRUST | 21,793 | $347 | 0.0% | $15.92 | — | ISHARES | 46428Q109 |
| RPM | RPM INTL INC | 4,972 | $342 | 0.0% | $56.51 | +17.2% | COM | 749685103 |
| SNAP | SNAP INC | 21,631 | $341 | 0.0% | $8.50 | +88.3% | CL A | 83304A106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,000 | $340 | 0.0% | $14.25 | — | COM | 30057T105 |
| HALO | HALOZYME THERAPEUTICS INC | 21,723 | $337 | 0.0% | $12.75 | +29.2% | COM | 40637H109 |
| — | PORTOLA PHARMACEUTICALS INC | 12,463 | $335 | 0.0% | $26.88 | — | COM | 737010108 |
| CNP | CENTERPOINT ENERGY INC | 11,036 | $333 | 0.0% | $22.52 | +7.0% | COM | 15189T107 |
| EWC | ISHARES INC | 11,500 | $332 | 0.0% | $29.66 | — | MSCI CDA ETF | 464286509 |
| IXC | ISHARES TR | 10,845 | $331 | 0.0% | $34.01 | — | GLOBAL ENERG ETF | 464287341 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,907 | $326 | 0.0% | $165.82 | -50.2% | COM | 008252108 |
| PHM | PULTE GROUP INC | 8,876 | $324 | 0.0% | $26.62 | +16.9% | COM | 745867101 |
| — | REALPAGE INC | 5,119 | $322 | 0.0% | $52.54 | — | COM | 75606N109 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,183 | $320 | 0.0% | $44.98 | -43.9% | COM | 421906108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,350 | $320 | 0.0% | $40.81 | 0.0% | COM | 00650F109 |
| — | PRIMO WTR CORP | 25,955 | $319 | 0.0% | $15.45 | — | COM | 74165N105 |
| — | EATON VANCE NATL MUN OPPORT COM | 14,132 | $319 | 0.0% | $21.09 | — | SHS | 27829L105 |
| SCHB | SCHWAB STRATEGIC TR | 4,472 | $318 | 0.0% | $65.03 | — | US BRD MKT ETF | 808524102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,247 | $317 | 0.0% | $10.64 | +178.1% | COM | 04280A100 |
| — | HILLENBRAND INC | 10,243 | $316 | 0.0% | $30.85 | — | COM | 431571108 |
| — | JP MORGAN EXCHANGE TRADED FD | 12,579 | $315 | 0.0% | $25.04 | — | BETABULDRS CDA | 46641Q696 |
| — | WRIGHT MED GROUP N V ORD | 15,271 | $315 | 0.0% | $26.72 | — | SHS | N96617118 |
| FE | FIRSTENERGY CORP | 6,508 | $314 | 0.0% | $28.44 | +22.5% | COM | 337932107 |
| SAP | SAP SE | 2,638 | $311 | 0.0% | $117.89 | — | SPON ADR | 803054204 |
| IEUR | ISHARES TR | 6,770 | $310 | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 11,772 | $308 | 0.0% | $25.91 | — | FNDMNTL IG CRP | 46138E693 |
| MSI | MOTOROLA SOLUTIONS INC | 1,805 | $308 | 0.0% | $118.34 | +33.3% | COM NEW | 620076307 |
| MAIN | MAIN STREET CAPITAL CORP | 7,115 | $307 | 0.0% | $39.08 | +9.2% | COM | 56035L104 |
| EWG | ISHARES INC | 11,363 | $305 | 0.0% | $25.48 | — | MSCI GERMANY ETF | 464286806 |
| VEEV | VEEVA SYS INC CL A | 1,984 | $303 | 0.0% | $122.03 | +31.4% | COM | 922475108 |
| CWI | SPDR INDEX SHS FDS | 12,586 | $303 | 0.0% | $33.34 | — | MSCI ACWI EXUS | 78463X848 |
| MTD | METTLER TOLEDO INTERNATIONAL | 415 | $292 | 0.0% | $602.06 | +22.0% | COM | 592688105 |
| TRTX | TPG RE FIN TR INC | 14,686 | $291 | 0.0% | $19.56 | — | COM | 87266M107 |
| AES | AES CORP | 17,507 | $286 | 0.0% | $13.17 | -2.7% | COM | 00130H105 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,400 | $286 | 0.0% | $17.44 | — | COM | 76882G107 |
| — | TWITTER INC | 6,860 | $283 | 0.0% | $41.25 | — | COM | 90184L102 |
| DHX | DHI GROUP INC | 73,300 | $282 | 0.0% | $3.47 | +7.1% | COM | 23331S100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $277 | 0.0% | $113.17 | +68.2% | COM | 91347P105 |
| SCCO | SOUTHERN COPPER CORP | 8,117 | $277 | 0.0% | $25.94 | -3.9% | COM | 84265V105 |
| — | MFA FINL INC | 37,525 | $276 | 0.0% | $8.49 | — | COM | 55272X102 |
| WU | WESTERN UN CO | 11,923 | $276 | 0.0% | $19.77 | — | COM | 959802109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,890 | $275 | 0.0% | $42.05 | — | COM | 65341D102 |
| HUBS | HUBSPOT INC | 1,809 | $274 | 0.0% | $123.37 | +45.7% | COM | 443573100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 18,955 | $274 | 0.0% | $17.84 | — | COM | 486606106 |
| WHR | WHIRLPOOL CORP | 1,720 | $272 | 0.0% | $143.57 | 0.0% | COM | 963320106 |
| CMS | CMS ENERGY CORP | 4,241 | $271 | 0.0% | $43.09 | +16.8% | COM | 125896100 |
| CE | CELANESE CORP DEL | 2,210 | $270 | 0.0% | $86.22 | +16.0% | COM | 150870103 |
| — | ABERDEEN INCOME CR STRATEGIE | 21,500 | $268 | 0.0% | $13.76 | — | COM | 003057106 |
| XYZ | SQUARE INC | 4,317 | $267 | 0.0% | $48.14 | +41.1% | CL A | 852234103 |
| SPSM | SPDR SERIES TRUST | 8,850 | $266 | 0.0% | $32.32 | — | PORTFOLIO SM ETF | 78468R853 |
| NTNX | NUTANIX INC | 10,109 | $266 | 0.0% | $23.57 | 0.0% | CL A | 67059N108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,434 | $265 | 0.0% | $14.79 | — | COM | 09254M105 |
| SPXL | DIREXION SHS ETF TR | 5,038 | $264 | 0.0% | $46.84 | — | DRX S&P500BULL | 25459W862 |
| BB | BLACKBERRY LTD | 50,230 | $263 | 0.0% | $7.02 | 0.0% | COM | 09228F103 |
| — | BROOKFIELD PROPERTY REIT INC | 12,765 | $260 | 0.0% | $20.49 | — | CL A | 11282X103 |
| DXCM | DEXCOM INC | 1,713 | $256 | 0.0% | $38.85 | 0.0% | COM | 252131107 |
| QLD | PROSHARES TR | 2,640 | $255 | 0.0% | $89.86 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CATASYS INC | 16,100 | $254 | 0.0% | $12.40 | — | COM PAR | 149049504 |
| FNV | FRANCO NEVADA CORP | 2,765 | $252 | 0.0% | $70.63 | +22.5% | COM | 351858105 |
| SUI | SUN CMNTYS INC | 1,689 | $251 | 0.0% | $148.61 | — | COM | 866674104 |
| CNDT | CONDUENT INC | 40,162 | $250 | 0.0% | $16.85 | -54.1% | COM | 206787103 |
| XBI | SPDR SERIES TRUST | 3,280 | $250 | 0.0% | $87.30 | — | S&P BIOTECH | 78464A870 |
| CRL | CHARLES RIV LABS INTL INC | 1,885 | $250 | 0.0% | $108.11 | +24.0% | COM | 159864107 |
| — | TORTOISE ENERGY INFRA CORP | 12,163 | $249 | 0.0% | $30.58 | — | COM | 89147L100 |
| LKQ | LKQ CORP | 7,857 | $247 | 0.0% | $27.34 | -10.1% | COM | 501889208 |
| HTGC | HERCULES CAPITAL INC | 18,487 | $247 | 0.0% | $12.81 | +1.9% | COM | 427096508 |
| — | CENTURYLINK INC | 19,752 | $247 | 0.0% | $17.44 | — | COM | 156700106 |
| OMC | OMNICOM GROUP INC | 3,111 | $244 | 0.0% | $48.79 | +28.8% | COM | 681919106 |
| MDYG | SPDR SERIES TRUST | 4,529 | $243 | 0.0% | $84.36 | — | S&P 400 MDCP GRW | 78464A821 |
| VOD | VODAFONE GROUP PLC NEW | 12,149 | $242 | 0.0% | $31.72 | — | SPONSORED ADR | 92857W308 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,656 | $242 | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| BAP | CREDICORP LTD | 1,155 | $241 | 0.0% | $158.11 | +16.1% | COM | G2519Y108 |
| TAL | TAL EDUCATION GROUP | 7,020 | $240 | 0.0% | $36.07 | — | SPONSORED ADS | 874080104 |
| — | WELLESLEY BANCORP INC | 7,644 | $239 | 0.0% | $31.27 | — | COM | 949485106 |
| NVT | NVENT ELECTRIC PLC | 10,828 | $238 | 0.0% | $21.83 | -9.5% | SHS | G6700G107 |
| GSHD | GOOSEHEAD INS INC COM | 4,755 | $235 | 0.0% | $35.37 | +29.9% | CL A | 38267D109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,500 | $234 | 0.0% | $13.94 | — | COM | 670651108 |
| BMO | BANK MONTREAL QUE | 3,172 | $234 | 0.0% | $56.29 | -1.5% | COM | 063671101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM | 21,500 | $234 | 0.0% | $11.35 | — | SHS BEN IN | 600379101 |
| BGS | B & G FOODS INC NEW | 12,370 | $234 | 0.0% | $16.09 | -33.3% | COM | 05508R106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 26,265 | $233 | 0.0% | $23.73 | — | COM | 31647Q106 |
| EL | LAUDER ESTEE COS INC | 1,153 | $229 | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| — | INTELSAT S A | 10,000 | $228 | 0.0% | $22.80 | — | COM | L5140P101 |
| — | MAXAR TECHNOLOGIES INC | 30,000 | $228 | 0.0% | $7.83 | — | COM | 57778K105 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,705 | $226 | 0.0% | $15.37 | — | COM | 46131B100 |
| FREL | FIDELITY COVINGTON TR | 8,114 | $226 | 0.0% | $27.85 | — | MSCI RL EST ETF | 316092857 |
| VFF | VILLAGE FARMS INTL INC | 25,000 | $226 | 0.0% | $13.03 | -14.5% | COM | 92707Y108 |
| HOLX | HOLOGIC INC | 4,485 | $226 | 0.0% | $45.22 | +8.8% | COM | 436440101 |
| — | SEAGATE TECHNOLOGY PLC | 4,189 | $225 | 0.0% | $53.71 | — | SHS | G7945M107 |
| — | AQUA AMERICA INC | 4,986 | $224 | 0.0% | $41.05 | — | COM | 03836W103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 17,800 | $224 | 0.0% | $12.25 | — | COM | 92829B101 |
| MORN | MORNINGSTAR INC | 1,506 | $220 | 0.0% | $138.22 | +11.4% | COM | 617700109 |
| RING | ISHARES INC | 10,200 | $220 | 0.0% | $20.39 | — | MSCI GBL GOLD MN | 46434G855 |
| XLE | SELECT SECTOR SPDR TR | 3,711 | $220 | 0.0% | $65.48 | — | ENERGY | 81369Y506 |
| — | PROSHARES TR II | 13,480 | $219 | 0.0% | $21.51 | — | ULTA BLMBG 2017 | 74347W247 |
| ARI | APOLLO COML REAL EST FIN INC | 11,360 | $218 | 0.0% | $17.98 | — | COM | 03762U105 |
| GATX | GATX CORP | 2,800 | $217 | 0.0% | $64.97 | +3.2% | COM | 361448103 |
| — | ATLANTIC CAP BANCSHARES INC | 12,500 | $217 | 0.0% | $17.36 | — | COM | 048269203 |
| — | CYBERARK SOFTWARE LTD | 2,145 | $214 | 0.0% | $81.93 | — | SHS | M2682V108 |
| GNR | SPDR INDEX SHS FDS | 4,905 | $211 | 0.0% | $47.97 | — | GLB NAT RESRCE | 78463X541 |
| RIO | RIO TINTO PLC | 3,990 | $208 | 0.0% | $48.45 | — | SPONSORED ADR | 767204100 |
| OCCI | OFS CREDIT COMPANY INC | 11,830 | $207 | 0.0% | $17.92 | — | COM | 67111Q107 |
| HRTG | HERITAGE INS HLDGS INC | 13,719 | $205 | 0.0% | $15.75 | -7.6% | COM | 42727J102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,100 | $203 | 0.0% | $86.95 | 0.0% | COM | 800422107 |
| FFIV | F5 NETWORKS INC | 1,431 | $201 | 0.0% | $143.79 | -3.8% | COM | 315616102 |
| MRCC | MONROE CAP CORP | 17,176 | $181 | 0.0% | $5.20 | -5.2% | COM | 610335101 |
| CNX | CNX RESOURCES CORPORATION | 20,884 | $152 | 0.0% | $13.79 | -45.7% | COM | 12653C108 |
| — | CURO GROUP HLDGS CORP | 11,445 | $152 | 0.0% | $9.52 | — | COM | 23131L107 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,000 | $147 | 0.0% | $10.81 | +6.1% | COM | 680277100 |
| — | GNC HLDGS INC COM | 63,000 | $135 | 0.0% | $2.14 | — | CL A | 36191G107 |
| ECTM | ECA MARCELLUS TR I COM | 100,000 | $122 | 0.0% | $1.56 | — | UNIT | 26827L109 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,073 | $120 | 0.0% | $9.18 | — | COM | 09251A104 |
| FCX | FREEPORT-MCMORAN INC | 11,497 | $110 | 0.0% | $14.84 | -35.9% | CL B | 35671D857 |
| — | PUTNAM PREMIER INCOME TR | 18,411 | $97 | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| — | EXTRACTION OIL AND GAS INC | 30,000 | $88 | 0.0% | $2.93 | — | COM | 30227M105 |
| — | SWEDISH EXPT CR CORP | 16,000 | $81 | 0.0% | $5.57 | — | ROG TTL ETN 22 | 870297801 |
| — | ENERGOUS CORP | 23,568 | $78 | 0.0% | $13.29 | — | COM | 29272C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,500 | $77 | 0.0% | $11.91 | — | COM NEW | 268158201 |
| CRMD | CORMEDIX INC | 12,000 | $77 | 0.0% | $7.80 | +7.7% | COM | 21900C308 |
| BE | BLOOM ENERGY CORP COM | 21,282 | $69 | 0.0% | $12.23 | -38.8% | CL A | 093712107 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,484 | $68 | 0.0% | $4.25 | — | COM NEW | 10501E201 |
| — | AURORA CANNABIS INC | 12,724 | $56 | 0.0% | $4.40 | — | COM | 05156X108 |
| — | MAGAL SECURITY SYS LTD | 10,000 | $42 | 0.0% | $5.40 | — | ORD | M6786D104 |
| — | AKORN INC | 10,500 | $40 | 0.0% | $3.81 | — | COM | 009728106 |
| — | THERAPEUTICSMD INC | 10,139 | $37 | 0.0% | $3.65 | — | COM | 88338N107 |
| — | NEOS THERAPEUTICS INC | 15,335 | $23 | 0.0% | $8.60 | — | COM | 64052L106 |
| VUZI | VUZIX CORP | 10,000 | $23 | 0.0% | $8.16 | -71.8% | COM NEW | 92921W300 |
| — | AVEO PHARMACEUTICALS INC | 22,000 | $19 | 0.0% | $0.76 | — | COM | 053588109 |
| — | TYME TECHNOLOGIES INC | 10,000 | $12 | 0.0% | $1.80 | — | COM | 90238J103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25,000 | $5 | 0.0% | $0.68 | — | COM | 74365A101 |
| — | GENERAL MOLY INC | 13,518 | $4 | 0.0% | $0.37 | — | COM | 370373102 |