CIK: 0001298088 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $30,658,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,628,448 | $1,203,008 | 3.9% | $54.04 | +157.7% | COM | 594918104 |
| AAPL | APPLE INC | 3,996,216 | $1,173,489 | 3.8% | $26.38 | +135.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 539,900 | $997,649 | 3.3% | $40.11 | +120.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,509,289 | $628,594 | 2.1% | $58.60 | +85.4% | COM | 46625H100 |
| V | VISA INC COM | 3,102,281 | $582,917 | 1.9% | $81.92 | +110.6% | CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,449,175 | $547,688 | 1.8% | $40.32 | — | COM | 293792107 |
| GOOG | ALPHABET INC CAP STK | 387,171 | $517,656 | 1.7% | $37.25 | +71.9% | CL C | 02079K107 |
| ET | ENERGY TRANSFER LP | 37,616,038 | $482,613 | 1.6% | $15.98 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 2,812,967 | $431,734 | 1.4% | $58.03 | +111.9% | COM | 235851102 |
| MA | MASTERCARD INC | 1,440,263 | $430,049 | 1.4% | $118.06 | +130.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,719,002 | $396,620 | 1.3% | $86.84 | +31.4% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,805,788 | $390,257 | 1.3% | $78.60 | +50.9% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,240,045 | $364,548 | 1.2% | $100.65 | +135.1% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,564,785 | $359,619 | 1.2% | $106.17 | +73.1% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,933,128 | $342,164 | 1.1% | $107.70 | +33.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,030,344 | $334,726 | 1.1% | $162.04 | +84.1% | COM | 883556102 |
| ADBE | ADOBE INC | 1,003,952 | $331,114 | 1.1% | $158.68 | +85.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC CAP STK | 240,249 | $321,785 | 1.0% | $46.61 | +37.3% | CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,469,561 | $320,923 | 1.0% | $95.68 | +103.8% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,361,131 | $311,072 | 1.0% | $64.95 | +32.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 2,343,708 | $310,190 | 1.0% | $86.17 | +37.0% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 6,711,284 | $301,805 | 1.0% | $28.45 | +33.1% | CL A | 20030N101 |
| BX | BLACKSTONE GROUP INC COM | 5,357,906 | $299,722 | 1.0% | $39.90 | +5.5% | CL A | 09260D107 |
| FISV | FISERV INC | 2,570,978 | $297,281 | 1.0% | $56.61 | +95.0% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 2,617,621 | $296,968 | 1.0% | $63.33 | +46.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,166,027 | $296,031 | 1.0% | $71.43 | +57.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 1,960,037 | $293,536 | 1.0% | $121.83 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 6,047,481 | $290,038 | 0.9% | $22.96 | +67.9% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 1,568,505 | $283,571 | 0.9% | $88.44 | +68.9% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 1,928,082 | $280,864 | 0.9% | $98.19 | +38.1% | COM | 426281101 |
| USB | US BANCORP DEL | 4,606,661 | $273,130 | 0.9% | $32.76 | +35.3% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 4,426,144 | $270,260 | 0.9% | $40.72 | +34.1% | COM | 872540109 |
| ECL | ECOLAB INC | 1,396,305 | $269,474 | 0.9% | $144.77 | +22.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,552,725 | $264,739 | 0.9% | $67.00 | +116.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 2,964,336 | $261,543 | 0.9% | $49.87 | +46.1% | COM | 747525103 |
| CI | CIGNA CORP NEW | 1,263,080 | $258,286 | 0.8% | $184.30 | -9.0% | COM | 125523100 |
| C | CITIGROUP INC | 3,221,111 | $257,335 | 0.8% | $44.01 | +34.6% | COM NEW | 172967424 |
| MPLX | MPLX LP | 9,573,082 | $243,730 | 0.8% | $30.52 | — | COM UNIT REP LTD | 55336V100 |
| — | RAYTHEON CO | 1,012,654 | $222,521 | 0.7% | $195.93 | — | COM NEW | 755111507 |
| — | LINDE PLC | 1,044,220 | $222,314 | 0.7% | $162.64 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 2,323,929 | $211,362 | 0.7% | $42.08 | +60.5% | COM | 58933Y105 |
| — | BLACKROCK INC | 415,334 | $208,789 | 0.7% | $381.99 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 2,332,409 | $202,593 | 0.7% | $45.20 | +66.6% | COM | 002824100 |
| ATMP | BARCLAYS BK PLC | 11,273,825 | $200,674 | 0.7% | $24.16 | — | ETN SEL MLP | 06742C723 |
| TMUS | T MOBILE US INC | 2,549,872 | $199,961 | 0.7% | $63.24 | +20.2% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 649,360 | $192,082 | 0.6% | $254.94 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 1,575,406 | $189,852 | 0.6% | $81.02 | +10.7% | COM | 166764100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,787,680 | $180,142 | 0.6% | $39.22 | +3.2% | COM | 808513105 |
| VFC | V F CORP | 1,772,569 | $176,654 | 0.6% | $64.98 | +37.9% | COM | 918204108 |
| DIS | DISNEY WALT CO | 1,200,363 | $173,609 | 0.6% | $114.07 | +19.0% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 818,743 | $171,886 | 0.6% | $84.53 | +129.7% | COM | 863667101 |
| — | PIONEER NAT RES CO | 1,120,480 | $169,607 | 0.6% | $160.20 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 716,776 | $167,218 | 0.5% | $37.82 | +106.5% | COM | 28176E108 |
| — | BROOKFIELD ASSET MGMT INC | 2,888,076 | $166,932 | 0.5% | $50.75 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO CO NEW | 3,080,564 | $165,735 | 0.5% | $36.53 | +22.4% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 467,118 | $165,468 | 0.5% | $257.84 | +29.2% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 1,387,535 | $164,895 | 0.5% | $79.41 | +27.0% | COM | 032654105 |
| BA | BOEING CO | 500,303 | $162,978 | 0.5% | $164.04 | +114.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,219,202 | $156,412 | 0.5% | $95.79 | +8.3% | COM | 882508104 |
| — | IHS MARKIT LTD | 1,996,243 | $150,417 | 0.5% | $47.19 | — | SHS | G47567105 |
| WMB | WILLIAMS COS INC DEL | 6,114,067 | $145,026 | 0.5% | $19.13 | -15.0% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 519,849 | $141,945 | 0.5% | $140.71 | +75.4% | COM | 78409V104 |
| CME | CME GROUP INC | 703,386 | $141,184 | 0.5% | $96.80 | +67.4% | COM | 12572Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM | 2,220,498 | $139,603 | 0.5% | $70.70 | — | UNIT RP LP | 559080106 |
| IWP | ISHARES TR | 886,534 | $135,267 | 0.4% | $93.53 | — | RUS MD CP GR ETF | 464287481 |
| LNG | CHENIERE ENERGY INC | 2,191,265 | $133,821 | 0.4% | $63.09 | -2.4% | COM NEW | 16411R208 |
| CSGP | COSTAR GROUP INC | 223,014 | $133,429 | 0.4% | $42.64 | +36.9% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 1,493,293 | $131,291 | 0.4% | $50.29 | +48.1% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 481,389 | $130,924 | 0.4% | $171.47 | +32.1% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 832,110 | $129,792 | 0.4% | $65.32 | +123.4% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 1,112,364 | $126,765 | 0.4% | $100.43 | +1.7% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 595,842 | $126,378 | 0.4% | $173.20 | — | SPONSORED ADS | 01609W102 |
| TRGP | TARGA RES CORP | 3,029,432 | $123,692 | 0.4% | $37.60 | -11.3% | COM | 87612G101 |
| SHW | SHERWIN WILLIAMS CO | 211,873 | $123,636 | 0.4% | $107.63 | +67.8% | COM | 824348106 |
| ORCL | ORACLE CORP | 2,265,141 | $120,008 | 0.4% | $34.52 | +46.1% | COM | 68389X105 |
| — | FLEETCOR TECHNOLOGIES INC | 413,833 | $119,068 | 0.4% | $168.97 | — | COM | 339041105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,628,652 | $116,400 | 0.4% | $49.49 | +37.0% | COM | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,108,009 | $116,030 | 0.4% | $31.06 | +38.4% | COM | 595017104 |
| PAGP | PLAINS GP HLDGS L P LTD | 6,086,817 | $115,345 | 0.4% | $22.59 | — | PARTNR INT A | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,268,369 | $115,276 | 0.4% | $28.56 | — | UNIT LTD PARTN | 726503105 |
| IWF | ISHARES TR | 654,583 | $115,155 | 0.4% | $96.60 | — | RUS 1000 GRW ETF | 464287614 |
| CDW | CDW CORP | 792,350 | $113,181 | 0.4% | $99.78 | +23.1% | COM | 12514G108 |
| NTCT | NETSCOUT SYS INC | 4,571,989 | $110,048 | 0.4% | $35.12 | -32.7% | COM | 64115T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 578,450 | $109,779 | 0.4% | $53.82 | +10.9% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 391,834 | $109,573 | 0.4% | $222.86 | +14.7% | COM | 573284106 |
| EOG | EOG RES INC | 1,268,915 | $106,283 | 0.3% | $69.70 | -19.9% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 1,017,575 | $104,719 | 0.3% | $66.12 | +31.2% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 173,654 | $102,656 | 0.3% | $121.18 | +54.5% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 1,715,516 | $102,280 | 0.3% | $61.35 | — | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 4,724,285 | $100,013 | 0.3% | $15.42 | -8.9% | COM | 49456B101 |
| TYL | TYLER TECHNOLOGIES INC | 326,509 | $97,959 | 0.3% | $183.72 | +51.6% | COM | 902252105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 393,763 | $94,893 | 0.3% | $158.82 | +38.2% | CL A | 78410G104 |
| NEE | NEXTERA ENERGY INC | 390,467 | $94,556 | 0.3% | $24.83 | +102.0% | COM | 65339F101 |
| — | JPMORGAN CHASE & CO | 4,329,732 | $94,431 | 0.3% | $25.01 | — | ALERIAN ML ETN | 46625H365 |
| IWB | ISHARES TR | 528,506 | $94,295 | 0.3% | $127.40 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 560,807 | $92,909 | 0.3% | $138.46 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ANTHEM INC | 307,325 | $92,822 | 0.3% | $180.64 | +40.2% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 520,725 | $92,783 | 0.3% | $157.52 | — | MID CAP ETF | 922908629 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 614,864 | $92,408 | 0.3% | $84.20 | +78.2% | COM | 109194100 |
| ACES | ALPS ETF TR | 2,701,165 | $91,191 | 0.3% | $28.66 | — | CLEAN ENERGY | 00162Q460 |
| VB | VANGUARD INDEX FDS | 547,791 | $90,735 | 0.3% | $149.80 | — | SMALL CP ETF | 922908751 |
| IDXX | IDEXX LABS INC | 340,034 | $88,794 | 0.3% | $168.77 | +56.1% | COM | 45168D104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,932,890 | $85,163 | 0.3% | $43.74 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 264,246 | $85,052 | 0.3% | $231.14 | — | TR UNIT | 78462F103 |
| EEFT | EURONET WORLDWIDE INC | 506,889 | $79,865 | 0.3% | $103.53 | +45.8% | COM | 298736109 |
| ACN | ACCENTURE PLC IRELAND | 359,733 | $75,749 | 0.2% | $109.98 | +62.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 331,499 | $75,084 | 0.2% | $158.26 | +37.2% | CL B NEW | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP | 1,312,794 | $74,830 | 0.2% | $43.56 | +2.6% | COM | 957638109 |
| IT | GARTNER INC | 484,440 | $74,653 | 0.2% | $123.49 | +23.6% | COM | 366651107 |
| META | FACEBOOK INC | 363,156 | $74,538 | 0.2% | $163.14 | +17.9% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 276,971 | $74,527 | 0.2% | $49.64 | +24.7% | COM | 172908105 |
| OKE | ONEOK INC NEW | 938,000 | $70,978 | 0.2% | $33.01 | +44.5% | COM | 682680103 |
| — | CYRUSONE INC | 1,051,906 | $68,826 | 0.2% | $58.93 | — | COM | 23283R100 |
| TRU | TRANSUNION | 781,005 | $66,862 | 0.2% | $61.08 | +32.4% | COM | 89400J107 |
| AMGN | AMGEN INC | 272,640 | $65,725 | 0.2% | $94.28 | +93.8% | COM | 031162100 |
| EPAM | EPAM SYS INC | 309,409 | $65,645 | 0.2% | $88.05 | +123.5% | COM | 29414B104 |
| NKE | NIKE INC | 626,456 | $63,467 | 0.2% | $48.05 | +80.7% | CL B | 654106103 |
| EQIX | EQUINIX INC | 105,299 | $61,464 | 0.2% | $373.67 | +34.2% | COM | 29444U700 |
| TRP | TC ENERGY CORP | 1,120,206 | $59,717 | 0.2% | $35.10 | +6.5% | COM | 87807B107 |
| IVV | ISHARES TR | 183,819 | $59,416 | 0.2% | $222.64 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 793,507 | $55,102 | 0.2% | $60.14 | — | MSCI EAFE ETF | 464287465 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,679,702 | $52,763 | 0.2% | $29.65 | — | COM UNIT LP INT | 958669103 |
| VTI | VANGUARD INDEX FDS | 314,319 | $51,428 | 0.2% | $107.51 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 280,059 | $51,128 | 0.2% | $87.12 | +87.7% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 250,740 | $49,549 | 0.2% | $115.87 | +48.4% | COM | 580135101 |
| — | NUSTAR ENERGY LP | 1,909,507 | $49,361 | 0.2% | $25.85 | — | UNIT COM | 67058H102 |
| ENB | ENBRIDGE INC | 1,236,112 | $49,159 | 0.2% | $23.21 | +7.1% | COM | 29250N105 |
| AZO | AUTOZONE INC | 41,172 | $49,048 | 0.2% | $556.04 | +107.7% | COM | 053332102 |
| ADSK | AUTODESK INC | 265,261 | $48,665 | 0.2% | $118.15 | +37.2% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 696,273 | $48,587 | 0.2% | $57.35 | -9.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 387,470 | $48,394 | 0.2% | $60.75 | +73.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,084,569 | $48,230 | 0.2% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,097,097 | $46,999 | 0.2% | $43.73 | — | COM | 55608B105 |
| DD | DUPONT DE NEMOURS INC | 689,793 | $44,284 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| FAST | FASTENAL CO | 1,177,744 | $43,518 | 0.1% | $12.10 | +26.5% | COM | 311900104 |
| — | UBS AG JERSEY BRH | 2,216,443 | $43,044 | 0.1% | $21.89 | — | ALERIAN INFRST | 902641646 |
| ABBV | ABBVIE INC | 482,447 | $42,716 | 0.1% | $40.65 | +59.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 325,360 | $41,714 | 0.1% | $83.48 | +19.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 559,838 | $41,590 | 0.1% | $53.17 | +8.7% | COM | 126650100 |
| KO | COCA COLA CO | 750,771 | $41,556 | 0.1% | $28.18 | +58.0% | COM | 191216100 |
| — | EQM MIDSTREAM PARTNERS LP | 1,353,272 | $40,477 | 0.1% | $43.91 | — | UNIT LTD PARTN | 26885B100 |
| IJH | ISHARES TR | 195,210 | $40,178 | 0.1% | $147.93 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 1,012,011 | $39,650 | 0.1% | $19.82 | +34.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 134,743 | $39,603 | 0.1% | $114.16 | +137.9% | COM | 22160K105 |
| AAXJ | ISHARES TR | 518,804 | $38,132 | 0.1% | $67.44 | — | MSCI AC ASIA ETF | 464288182 |
| AVY | AVERY DENNISON CORP | 280,794 | $36,733 | 0.1% | $86.63 | +31.0% | COM | 053611109 |
| IWD | ISHARES TR | 268,835 | $36,691 | 0.1% | $108.04 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 611,189 | $36,580 | 0.1% | $22.42 | +119.7% | COM | 458140100 |
| IJR | ISHARES TR | 432,767 | $36,287 | 0.1% | $89.26 | — | CORE S&P SCP ETF | 464287804 |
| BURL | BURLINGTON STORES INC | 158,320 | $36,102 | 0.1% | $207.19 | +0.9% | COM | 122017106 |
| COLD | AMERICOLD RLTY TR | 1,025,392 | $35,950 | 0.1% | $31.67 | — | COM | 03064D108 |
| EEM | ISHARES TR | 794,096 | $35,632 | 0.1% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 192,143 | $34,515 | 0.1% | $71.92 | +103.4% | COM | 452308109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 684,723 | $34,229 | 0.1% | $43.05 | — | LP INT UNIT | G16252101 |
| TRMB | TRIMBLE INC | 803,376 | $33,493 | 0.1% | $39.78 | 0.0% | COM | 896239100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,031 | $33,321 | 0.1% | $16.46 | +73.8% | COM | 67103H107 |
| TFX | TELEFLEX INC | 84,255 | $31,718 | 0.1% | $228.02 | +45.5% | COM | 879369106 |
| AZN | ASTRAZENECA PLC | 630,029 | $31,413 | 0.1% | $38.69 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 521,646 | $31,284 | 0.1% | $66.03 | — | SPON ADR B | 780259107 |
| ROST | ROSS STORES INC | 263,403 | $30,666 | 0.1% | $41.81 | +153.3% | COM | 778296103 |
| WMT | WALMART INC | 256,630 | $30,498 | 0.1% | $20.96 | +73.6% | COM | 931142103 |
| — | AMERICAN CAMPUS CMNTYS INC | 637,051 | $29,961 | 0.1% | $47.57 | — | COM | 024835100 |
| — | TALLGRASS ENERGY LP CLASS A | 1,314,728 | $29,081 | 0.1% | $22.30 | — | SHS | 874696107 |
| LULU | LULULEMON ATHLETICA INC | 125,450 | $29,063 | 0.1% | $157.23 | +35.6% | COM | 550021109 |
| LOW | LOWES COS INC | 242,052 | $28,988 | 0.1% | $51.84 | +97.5% | COM | 548661107 |
| — | ANSYS INC | 110,405 | $28,420 | 0.1% | $84.84 | — | COM | 03662Q105 |
| AMP | AMERIPRISE FINL INC | 169,095 | $28,169 | 0.1% | $94.44 | +47.7% | COM | 03076C106 |
| GVI | ISHARES TR | 246,915 | $27,818 | 0.1% | $110.09 | — | INTRM GOV CR ETF | 464288612 |
| YUMC | YUM CHINA HLDGS INC | 546,607 | $26,241 | 0.1% | $37.46 | +18.6% | COM | 98850P109 |
| — | RATTLER MIDSTREAM LP | 1,461,698 | $26,003 | 0.1% | $19.19 | — | COM UNITS | 75419T103 |
| MHK | MOHAWK INDS INC | 189,274 | $25,812 | 0.1% | $160.23 | -15.1% | COM | 608190104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 250,200 | $25,678 | 0.1% | $90.59 | +13.0% | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 169,463 | $25,663 | 0.1% | $55.20 | +132.7% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 272,516 | $25,629 | 0.1% | $59.05 | +77.8% | COM | 256746108 |
| BAC | BANK AMER CORP | 712,836 | $25,106 | 0.1% | $14.95 | +85.8% | COM | 060505104 |
| — | LAM RESEARCH CORP | 85,846 | $25,101 | 0.1% | $207.19 | — | COM | 512807108 |
| EHC | ENCOMPASS HEALTH CORP | 354,412 | $24,551 | 0.1% | $38.91 | +29.4% | COM | 29261A100 |
| MTN | VAIL RESORTS INC | 102,124 | $24,492 | 0.1% | $236.65 | 0.0% | COM | 91879Q109 |
| QQQ | INVESCO QQQ TR | 115,166 | $24,486 | 0.1% | $177.65 | — | UNIT SER 1 | 46090E103 |
| AROC | ARCHROCK INC | 2,430,689 | $24,404 | 0.1% | $6.83 | -4.9% | COM | 03957W106 |
| — | KANSAS CITY SOUTHERN | 157,197 | $24,076 | 0.1% | $98.90 | — | COM NEW | 485170302 |
| AME | AMETEK INC NEW | 239,162 | $23,855 | 0.1% | $50.45 | +80.2% | COM | 031100100 |
| HDB | HDFC BANK LTD | 376,076 | $23,832 | 0.1% | $75.92 | — | SPONSORED ADS | 40415F101 |
| TW | TRADEWEB MKTS INC | 514,010 | $23,824 | 0.1% | $43.12 | 0.0% | CL A | 892672106 |
| — | BRIGHAM MINERALS INC CL A | 1,103,561 | $23,660 | 0.1% | $21.23 | — | COM | 10918L103 |
| ICLR | ICON PLC | 136,631 | $23,532 | 0.1% | $122.66 | +25.7% | SHS | G4705A100 |
| — | LIVENT CORP | 2,697,726 | $23,065 | 0.1% | $9.32 | — | COM | 53814L108 |
| AEP | AMERICAN ELEC PWR CO INC | 242,903 | $22,957 | 0.1% | $58.13 | +27.7% | COM | 025537101 |
| FMC | F M C CORP | 229,885 | $22,947 | 0.1% | $48.01 | +61.9% | COM NEW | 302491303 |
| NVS | NOVARTIS A G | 242,310 | $22,943 | 0.1% | $86.30 | — | SPONSORED ADR | 66987V109 |
| EXAS | EXACT SCIENCES CORP | 246,938 | $22,836 | 0.1% | $55.98 | +57.0% | COM | 30063P105 |
| HCA | HCA HEALTHCARE INC | 154,329 | $22,812 | 0.1% | $64.37 | +98.3% | COM | 40412C101 |
| HUBB | HUBBELL INC | 153,565 | $22,700 | 0.1% | $87.07 | +46.0% | COM | 443510607 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | 3,570,400 | $22,351 | 0.1% | $11.01 | — | COM | 90400P101 |
| PTC | PTC INC | 297,645 | $22,290 | 0.1% | $43.98 | +61.7% | COM | 69370C100 |
| AXP | AMERICAN EXPRESS CO | 173,253 | $21,569 | 0.1% | $64.35 | +71.1% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 197,636 | $21,391 | 0.1% | $11.58 | +107.8% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 308,240 | $21,219 | 0.1% | $53.53 | +10.4% | COM | 194162103 |
| MSCI | MSCI INC | 81,221 | $20,970 | 0.1% | $110.14 | +108.3% | COM | 55354G100 |
| — | APTIV PLC | 218,821 | $20,781 | 0.1% | $85.39 | — | SHS | G6095L109 |
| HUM | HUMANA INC | 55,837 | $20,465 | 0.1% | $115.74 | +159.6% | COM | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,533 | $20,446 | 0.1% | $42.80 | +5.6% | COM | 110122108 |
| MAS | MASCO CORP | 418,788 | $20,098 | 0.1% | $33.02 | +24.3% | COM | 574599106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 429,964 | $20,049 | 0.1% | $41.21 | — | PARTNERSHIP UNIT | G16258108 |
| CULP | CULP INC | 1,468,587 | $20,002 | 0.1% | $16.89 | -17.5% | COM | 230215105 |
| SLB | SCHLUMBERGER LTD | 491,222 | $19,747 | 0.1% | $52.88 | -41.9% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 336,351 | $19,541 | 0.1% | $42.24 | — | SPONSORED ADS | 874039100 |
| CCK | CROWN HOLDINGS INC | 265,972 | $19,293 | 0.1% | $42.26 | +60.4% | COM | 228368106 |
| WEX | WEX INC | 92,097 | $19,290 | 0.1% | $97.55 | +105.6% | COM | 96208T104 |
| — | PRA HEALTH SCIENCES INC | 172,957 | $19,224 | 0.1% | $90.80 | — | COM | 69354M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,668 | $18,989 | 0.1% | $107.14 | -6.8% | COM | 459200101 |
| CB | CHUBB LIMITED | 117,314 | $18,261 | 0.1% | $121.88 | +13.6% | COM | H1467J104 |
| T | AT&T INC | 466,743 | $18,241 | 0.1% | $14.21 | +32.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 290,506 | $17,838 | 0.1% | $35.06 | +22.1% | COM | 92343V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 120,161 | $17,237 | 0.1% | $94.53 | +46.5% | CL B | 913903100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 57,555 | $17,032 | 0.1% | $195.31 | — | SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 261,145 | $16,595 | 0.1% | $23.34 | +25.9% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT INC | 234,773 | $16,516 | 0.1% | $38.45 | +71.8% | COM | 171340102 |
| — | RITCHIE BROS AUCTIONEERS | 382,722 | $16,437 | 0.1% | $34.71 | — | COM | 767744105 |
| PANW | PALO ALTO NETWORKS INC | 70,961 | $16,410 | 0.1% | $37.39 | +1.1% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 82,826 | $16,389 | 0.1% | $179.56 | -1.1% | COM | 502431109 |
| BHP | BHP GROUP LTD | 298,631 | $16,338 | 0.1% | $50.14 | — | SPONSORED ADS | 088606108 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,714 | $16,284 | 0.1% | $39.24 | +116.1% | COM | 83088M102 |
| LQD | ISHARES TR | 126,910 | $16,240 | 0.1% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 171,081 | $16,213 | 0.1% | $73.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | CRESTWOOD EQUITY PARTNERS LP | 525,774 | $16,205 | 0.1% | $25.69 | — | UNIT LTD PARTNER | 226344208 |
| ESS | ESSEX PPTY TR INC | 53,816 | $16,192 | 0.1% | $162.14 | +56.4% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 151,608 | $16,086 | 0.1% | $86.51 | +3.7% | SH BEN INT | 133131102 |
| FDX | FEDEX CORP | 105,967 | $16,022 | 0.1% | $141.56 | -2.9% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 243,771 | $15,842 | 0.1% | $56.77 | -9.7% | COM | 375558103 |
| MMM | 3M CO | 89,760 | $15,836 | 0.1% | $95.05 | +17.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 207,160 | $15,798 | 0.1% | $47.25 | +33.0% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 172,941 | $15,775 | 0.1% | $69.35 | +3.5% | COM NEW | 26441C204 |
| HXL | HEXCEL CORP NEW | 214,711 | $15,741 | 0.1% | $55.46 | +38.5% | COM | 428291108 |
| CRI | CARTERS INC | 143,911 | $15,736 | 0.1% | $70.92 | +17.1% | COM | 146229109 |
| MCO | MOODYS CORP | 66,199 | $15,716 | 0.1% | $119.25 | +77.0% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 170,091 | $15,388 | 0.1% | $70.35 | +2.0% | COM | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 138,257 | $14,953 | 0.0% | $137.02 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 216,496 | $14,947 | 0.0% | $56.03 | +3.3% | COM | 517834107 |
| — | BERRY GLOBAL GROUP INC | 313,892 | $14,906 | 0.0% | $46.22 | — | COM | 08579W103 |
| — | HD SUPPLY HLDGS INC | 368,854 | $14,836 | 0.0% | $32.28 | — | COM | 40416M105 |
| — | XILINX INC | 149,059 | $14,574 | 0.0% | $71.56 | — | COM | 983919101 |
| TDG | TRANSDIGM GROUP INC | 25,956 | $14,536 | 0.0% | $233.73 | +84.6% | COM | 893641100 |
| DEO | DIAGEO P L C | 85,065 | $14,326 | 0.0% | $143.17 | — | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 154,725 | $13,995 | 0.0% | $66.83 | +19.7% | COM | 136375102 |
| — | IAA INC | 297,243 | $13,987 | 0.0% | $39.95 | — | COM | 449253103 |
| — | COOPER COS INC | 43,492 | $13,974 | 0.0% | $237.44 | — | COM NEW | 216648402 |
| PYPL | PAYPAL HLDGS INC | 128,881 | $13,941 | 0.0% | $75.90 | +37.0% | COM | 70450Y103 |
| XYL | XYLEM INC | 176,809 | $13,931 | 0.0% | $69.05 | +4.9% | COM | 98419M100 |
| SONY | SONY CORP | 204,385 | $13,899 | 0.0% | $52.80 | — | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE COM INC | 83,059 | $13,508 | 0.0% | $120.90 | +28.1% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 45,740 | $13,437 | 0.0% | $240.10 | +6.7% | COM | 25754A201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 89,686 | $13,389 | 0.0% | $149.73 | -9.1% | SHS USD | G50871105 |
| YUM | YUM BRANDS INC | 131,442 | $13,241 | 0.0% | $53.26 | +73.4% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 141,610 | $13,232 | 0.0% | $12.19 | +41.3% | COM | 892356106 |
| ALC | ALCON INC ORD | 232,530 | $13,154 | 0.0% | $58.74 | -3.9% | SHS | H01301128 |
| NSC | NORFOLK SOUTHERN CORP | 66,595 | $12,928 | 0.0% | $84.53 | +95.9% | COM | 655844108 |
| G | GENPACT LIMITED | 304,774 | $12,852 | 0.0% | $36.77 | +0.9% | SHS | G3922B107 |
| — | INTERXION HOLDING N.V | 151,870 | $12,728 | 0.0% | $61.40 | — | SHS | N47279109 |
| ULTA | ULTA BEAUTY INC | 49,618 | $12,561 | 0.0% | $221.92 | +10.1% | COM | 90384S303 |
| JLL | JONES LANG LASALLE INC | 71,886 | $12,514 | 0.0% | $129.19 | +21.6% | COM | 48020Q107 |
| LMT | LOCKHEED MARTIN CORP | 31,721 | $12,352 | 0.0% | $243.17 | +33.6% | COM | 539830109 |
| LYG | LLOYDS BANKING GROUP PLC | 3,723,530 | $12,326 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | HOLLY ENERGY PARTNERS L P | 551,601 | $12,218 | 0.0% | $22.65 | — | COM UT LTD PTN | 435763107 |
| FITB | FIFTH THIRD BANCORP | 393,903 | $12,109 | 0.0% | $20.31 | +12.8% | COM | 316773100 |
| GRFS | GRIFOLS S A | 514,466 | $11,982 | 0.0% | $20.94 | — | SP ADR REP B NVT | 398438408 |
| FTV | FORTIVE CORP | 154,798 | $11,825 | 0.0% | $35.83 | +22.8% | COM | 34959J108 |
| SFIX | STITCH FIX INC COM | 447,167 | $11,474 | 0.0% | $23.22 | +0.0% | CL A | 860897107 |
| — | PARSLEY ENERGY INC | 601,371 | $11,372 | 0.0% | $20.37 | — | CL A | 701877102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 118,583 | $11,208 | 0.0% | $93.50 | — | SPON ADR UNITS | 344419106 |
| HQY | HEALTHEQUITY INC | 151,186 | $11,198 | 0.0% | $30.53 | +104.3% | COM | 42226A107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 86,626 | $11,154 | 0.0% | $97.61 | +19.9% | COM | 57164Y107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 161,740 | $11,106 | 0.0% | $62.15 | — | SPONSORED ADS | 45857P806 |
| SAN | BANCO SANTANDER SA | 2,610,843 | $10,810 | 0.0% | $5.07 | — | ADR | 05964H105 |
| — | NEW ORIENTAL ED & TECH GRP I | 88,788 | $10,765 | 0.0% | $70.41 | — | SPON ADR | 647581107 |
| TPICQ | TPI COMPOSITES INC | 580,049 | $10,737 | 0.0% | $21.51 | -14.7% | COM | 87266J104 |
| SNN | SMITH & NEPHEW PLC | 222,653 | $10,703 | 0.0% | $39.12 | — | SPDN ADR NEW | 83175M205 |
| — | CITRIX SYS INC | 95,453 | $10,586 | 0.0% | $61.40 | — | COM | 177376100 |
| FANG | DIAMONDBACK ENERGY INC | 113,266 | $10,518 | 0.0% | $79.85 | -18.8% | COM | 25278X109 |
| — | AON PLC | 50,457 | $10,509 | 0.0% | $136.13 | — | SHS CL A | G0408V102 |
| — | ACTIVISION BLIZZARD INC | 176,383 | $10,482 | 0.0% | $57.38 | — | COM | 00507V109 |
| — | VIPER ENERGY PARTNERS LP | 422,797 | $10,426 | 0.0% | $24.79 | — | COM UNT RP INT | 92763M105 |
| — | ALLERGAN PLC | 54,231 | $10,367 | 0.0% | $240.71 | — | SHS | G0177J108 |
| LLY | LILLY ELI & CO | 76,623 | $10,071 | 0.0% | $45.15 | +138.2% | COM | 532457108 |
| — | SMARTSHEET INC COM | 222,590 | $9,998 | 0.0% | $43.83 | — | CL A | 83200N103 |
| GLD | SPDR GOLD TRUST GOLD | 69,870 | $9,984 | 0.0% | $124.20 | — | SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 300,735 | $9,864 | 0.0% | $25.68 | -4.6% | COM | 867224107 |
| HSBC | HSBC HLDGS PLC | 252,171 | $9,858 | 0.0% | $45.70 | — | SPON ADR NEW | 404280406 |
| IWO | ISHARES TR | 45,694 | $9,788 | 0.0% | $182.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,399 | $9,575 | 0.0% | $77.91 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP | 141,210 | $9,546 | 0.0% | $34.13 | +70.7% | CL B | 115637209 |
| KLAC | KLA CORPORATION | 53,539 | $9,538 | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,176 | $9,525 | 0.0% | $114.70 | — | FTSE RAFI 1000 | 46137V613 |
| BWA | BORGWARNER INC | 218,820 | $9,492 | 0.0% | $36.65 | -9.0% | COM | 099724106 |
| — | MIMECAST LTD ORD | 218,227 | $9,467 | 0.0% | $43.38 | — | SHS | G14838109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 123,558 | $9,456 | 0.0% | $57.83 | +17.8% | COM | 044186104 |
| — | REXNORD CORP NEW | 288,944 | $9,425 | 0.0% | $24.63 | — | COM | 76169B102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,826 | $9,354 | 0.0% | $48.62 | +15.9% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 4,541 | $9,326 | 0.0% | $1933.58 | -0.1% | COM | 09857L108 |
| SFM | SPROUTS FMRS MKT INC | 479,643 | $9,281 | 0.0% | $23.32 | -17.0% | COM | 85208M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,917 | $9,186 | 0.0% | $49.65 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 161,763 | $9,111 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 153,846 | $8,998 | 0.0% | $34.34 | +57.5% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO | 798,412 | $8,909 | 0.0% | $25.64 | — | COM | 369604103 |
| AGG | ISHARES TR | 78,718 | $8,846 | 0.0% | $108.53 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TRUST | 604,116 | $8,759 | 0.0% | $12.51 | — | ISHARES | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 73,236 | $8,574 | 0.0% | $75.34 | +23.2% | CL B | 911312106 |
| CNP | CENTERPOINT ENERGY INC | 312,302 | $8,517 | 0.0% | $22.95 | +0.1% | COM | 15189T107 |
| VIG | VANGUARD GROUP | 67,050 | $8,358 | 0.0% | $85.09 | — | DIV APP ETF | 921908844 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 104,604 | $8,314 | 0.0% | $79.48 | — | COM | 37890U108 |
| ETSY | ETSY INC | 184,827 | $8,188 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| — | PBF LOGISTICS LP | 403,999 | $8,181 | 0.0% | $22.18 | — | UNIT LTD PTNR | 69318Q104 |
| INTU | INTUIT | 31,066 | $8,137 | 0.0% | $218.59 | +15.0% | COM | 461202103 |
| — | CONCHO RES INC | 91,517 | $8,014 | 0.0% | $128.72 | — | COM | 20605P101 |
| VXF | VANGUARD INDEX FDS | 62,774 | $7,909 | 0.0% | $104.69 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY CLARK CORP | 56,325 | $7,748 | 0.0% | $76.36 | +42.5% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 81,478 | $7,639 | 0.0% | $52.75 | +27.7% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 68,322 | $7,612 | 0.0% | $60.32 | +57.6% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 41,682 | $7,593 | 0.0% | $120.02 | — | GROWTH ETF | 922908736 |
| OPLN | KAR AUCTION SVCS INC | 345,911 | $7,537 | 0.0% | $23.91 | -4.6% | COM | 48238T109 |
| GDDY | GODADDY INC | 110,868 | $7,530 | 0.0% | $72.71 | -9.1% | CL A | 380237107 |
| CMA | COMERICA INC | 101,592 | $7,289 | 0.0% | $52.58 | -3.7% | COM | 200340107 |
| IYW | ISHARES TR | 31,021 | $7,215 | 0.0% | $105.93 | — | U.S. TECH ETF | 464287721 |
| WY | WEYERHAEUSER CO | 233,355 | $7,048 | 0.0% | $19.35 | +19.4% | COM | 962166104 |
| ITOT | ISHARES TR | 96,436 | $7,010 | 0.0% | $57.63 | — | CORE S&P TTL STK | 464287150 |
| REGN | REGENERON PHARMACEUTICALS | 18,548 | $6,963 | 0.0% | $409.60 | -18.3% | COM | 75886F107 |
| PNR | PENTAIR PLC | 150,299 | $6,894 | 0.0% | $38.33 | +1.2% | SHS | G7S00T104 |
| GIS | GENERAL MLS INC | 128,594 | $6,887 | 0.0% | $35.65 | +20.1% | COM | 370334104 |
| — | SPDR SERIES TRUST | 288,113 | $6,829 | 0.0% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| SDY | SPDR SERIES TRUST | 62,463 | $6,719 | 0.0% | $87.30 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 60,189 | $6,705 | 0.0% | $62.83 | +39.1% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 72,078 | $6,606 | 0.0% | $51.91 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 58,297 | $6,555 | 0.0% | $61.98 | +52.0% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 130,797 | $6,528 | 0.0% | $26.30 | +9.5% | COM | 02209S103 |
| — | TIFFANY & CO NEW | 48,184 | $6,440 | 0.0% | $88.23 | — | COM | 886547108 |
| XEL | XCEL ENERGY INC | 100,353 | $6,371 | 0.0% | $47.01 | +10.0% | COM | 98389B100 |
| AVGO | BROADCOM INC | 20,012 | $6,324 | 0.0% | $23.75 | +9.0% | COM | 11135F101 |
| IWN | ISHARES TR | 49,033 | $6,306 | 0.0% | $106.10 | — | RUS 2000 VAL ETF | 464287630 |
| SYY | SYSCO CORP | 73,220 | $6,263 | 0.0% | $43.97 | +55.8% | COM | 871829107 |
| NOW | SERVICENOW INC | 22,009 | $6,214 | 0.0% | $43.68 | +20.6% | COM | 81762P102 |
| — | GASLOG LTD | 634,658 | $6,213 | 0.0% | $9.79 | — | SHS | G37585109 |
| — | SHELL MIDSTREAM PARTNERS L P | 306,478 | $6,194 | 0.0% | $25.58 | — | UNIT LTD INT | 822634101 |
| ALGN | ALIGN TECHNOLOGY INC | 21,674 | $6,048 | 0.0% | $168.89 | +47.6% | COM | 016255101 |
| PM | PHILIP MORRIS INTL INC | 70,905 | $6,033 | 0.0% | $59.43 | +1.0% | COM | 718172109 |
| CMI | CUMMINS INC | 33,110 | $5,925 | 0.0% | $115.92 | +30.3% | COM | 231021106 |
| MKTX | MARKETAXESS HLDGS INC | 15,365 | $5,825 | 0.0% | $176.55 | +94.7% | COM | 57060D108 |
| HYS | PIMCO ETF TR | 58,114 | $5,796 | 0.0% | $101.04 | — | 0-5 HIGH YIELD | 72201R783 |
| GWW | GRAINGER W W INC | 17,031 | $5,764 | 0.0% | $220.55 | +33.5% | COM | 384802104 |
| GL | GLOBE LIFE INC | 53,164 | $5,596 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| ILMN | ILLUMINA INC | 16,820 | $5,580 | 0.0% | $262.49 | +15.5% | COM | 452327109 |
| FTCHQ | FARFETCH LTD | 538,684 | $5,575 | 0.0% | $19.28 | -53.4% | ORD SH CL A | 30744W107 |
| — | SUNNOVA ENERGY INTL INC | 496,314 | $5,539 | 0.0% | $10.75 | — | COM | 86745K104 |
| — | ENCANA CORP | 1,177,726 | $5,524 | 0.0% | $5.75 | — | COM | 292505104 |
| VNQ | VANGUARD INDEX FDS | 59,299 | $5,502 | 0.0% | $78.19 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 175,100 | $5,388 | 0.0% | $25.48 | — | SBI INT-FINL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 33,225 | $5,304 | 0.0% | $86.73 | +38.5% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 35,885 | $5,300 | 0.0% | $93.96 | +30.9% | COM | 149123101 |
| — | MAXIM INTEGRATED PRODS INC | 85,749 | $5,275 | 0.0% | $37.36 | — | COM | 57772K101 |
| VGT | VANGUARD WORLD FDS | 21,018 | $5,147 | 0.0% | $197.09 | — | INF TECH ETF | 92204A702 |
| PRSU | VIAD CORP | 76,109 | $5,137 | 0.0% | $42.72 | +51.2% | COM NEW | 92552R406 |
| — | GRUBHUB INC | 103,524 | $5,036 | 0.0% | $65.93 | — | COM | 400110102 |
| BAX | BAXTER INTL INC | 58,475 | $4,889 | 0.0% | $47.82 | +53.5% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 79,849 | $4,874 | 0.0% | $41.11 | +28.9% | COM | 038222105 |
| UNF | UNIFIRST CORP MASS | 23,237 | $4,693 | 0.0% | $136.39 | +42.9% | COM | 904708104 |
| IVW | ISHARES TR | 24,099 | $4,667 | 0.0% | $132.00 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 13,337 | $4,588 | 0.0% | $205.20 | +54.8% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 29,407 | $4,543 | 0.0% | $104.21 | +40.1% | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,754 | $4,453 | 0.0% | $103.75 | +26.5% | COM | 98956P102 |
| NVDA | NVIDIA CORP | 18,477 | $4,348 | 0.0% | $5.49 | -5.6% | COM | 67066G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,041 | $4,232 | 0.0% | $94.50 | +11.9% | COM | 33616C100 |
| COP | CONOCOPHILLIPS | 64,210 | $4,176 | 0.0% | $42.24 | +11.6% | COM | 20825C104 |
| CSX | CSX CORP | 57,465 | $4,158 | 0.0% | $16.57 | +31.4% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,736 | $4,030 | 0.0% | $316.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 66,376 | $3,914 | 0.0% | $67.33 | — | SPONS ADR A | 780259206 |
| DE | DEERE & CO | 22,500 | $3,898 | 0.0% | $119.52 | +32.2% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 6,753 | $3,862 | 0.0% | $378.30 | +46.3% | COM | 58733R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 175,462 | $3,833 | 0.0% | $23.85 | — | UNIT LTD PARTN | 864482104 |
| SNY | SANOFI | 75,904 | $3,809 | 0.0% | $45.46 | — | SPONSORED ADR | 80105N105 |
| SEIC | SEI INVESTMENTS CO | 57,722 | $3,779 | 0.0% | $33.44 | +70.9% | COM | 784117103 |
| MDLZ | MONDELEZ INTL INC | 68,450 | $3,771 | 0.0% | $32.39 | +41.7% | CL A | 609207105 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,071 | $3,762 | 0.0% | $142.32 | +13.7% | COM NEW | 759351604 |
| VV | VANGUARD INDEX FDS | 24,889 | $3,680 | 0.0% | $116.91 | — | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 99,993 | $3,661 | 0.0% | $31.40 | +9.4% | COM | 37045V100 |
| IBB | ISHARES TR | 30,259 | $3,647 | 0.0% | $170.23 | — | NASDAQ BIOTECH | 464287556 |
| PGX | INVESCO EXCHNG TRADED FD TR | 241,701 | $3,628 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| VOT | VANGUARD INDEX FDS | 22,589 | $3,587 | 0.0% | $120.30 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 20,296 | $3,579 | 0.0% | $129.83 | +20.1% | COM | 369550108 |
| NEOG | NEOGEN CORP | 54,440 | $3,553 | 0.0% | $24.52 | +34.1% | COM | 640491106 |
| RWR | SPDR SERIES TRUST | 34,501 | $3,519 | 0.0% | $78.94 | — | DJ REIT ETF | 78464A607 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,278 | $3,493 | 0.0% | $80.32 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 36,559 | $3,464 | 0.0% | $58.97 | +35.1% | SHS | G29183103 |
| DVY | ISHARES TR | 32,706 | $3,456 | 0.0% | $86.43 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 40,467 | $3,433 | 0.0% | $62.64 | — | COM | 254709108 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,462 | $3,415 | 0.0% | $88.72 | +21.8% | COM | 12503M108 |
| TREX | TREX CO INC | 37,645 | $3,384 | 0.0% | $27.96 | +57.5% | COM | 89531P105 |
| MCK | MCKESSON CORP | 24,203 | $3,347 | 0.0% | $140.98 | -3.9% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 8,387 | $3,335 | 0.0% | $31.37 | +7.8% | CL A | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 35,776 | $3,300 | 0.0% | $50.95 | +46.9% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 14,351 | $3,299 | 0.0% | $199.75 | -6.1% | COM | 38141G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,622 | $3,249 | 0.0% | $115.07 | — | S&P500 PUR GWT | 46137V266 |
| PBA | PEMBINA PIPELINE CORP | 87,512 | $3,242 | 0.0% | $23.73 | +6.5% | COM | 706327103 |
| — | DISCOVERY INC | 104,285 | $3,179 | 0.0% | $31.12 | — | COM SER C | 25470F302 |
| — | ENLINK MIDSTREAM LLC | 508,224 | $3,115 | 0.0% | $7.10 | — | COM UNIT REP LTD | 29336T100 |
| — | PHILLIPS 66 PARTNERS LP | 49,240 | $3,035 | 0.0% | $52.18 | — | COM UNIT REP INT | 718549207 |
| IVE | ISHARES TR | 23,303 | $3,032 | 0.0% | $97.93 | — | S&P 500 VAL ETF | 464287408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,391 | $3,018 | 0.0% | $82.91 | +30.4% | COM | 459506101 |
| AFL | AFLAC INC | 56,927 | $3,011 | 0.0% | $34.80 | +31.7% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 12,771 | $3,001 | 0.0% | $148.89 | +30.4% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 17,724 | $2,999 | 0.0% | $140.74 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 49,444 | $2,979 | 0.0% | $46.71 | +10.6% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 24,852 | $2,979 | 0.0% | $85.13 | — | VALUE ETF | 922908744 |
| PCTY | PAYLOCITY HLDG CORP | 24,640 | $2,977 | 0.0% | $52.30 | +109.4% | COM | 70438V106 |
| EPP | ISHARES INC | 64,116 | $2,968 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| AYI | ACUITY BRANDS INC | 21,471 | $2,962 | 0.0% | $132.24 | -4.7% | COM | 00508Y102 |
| BP | BP PLC | 78,392 | $2,958 | 0.0% | $43.15 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 45,956 | $2,927 | 0.0% | $38.19 | +28.1% | COM | 842587107 |
| FIVE | FIVE BELOW INC | 22,272 | $2,848 | 0.0% | $89.49 | +40.0% | COM | 33829M101 |
| — | IAC INTERACTIVECORP | 11,359 | $2,830 | 0.0% | $213.34 | — | COM | 44919P508 |
| SWK | STANLEY BLACK & DECKER INC | 17,021 | $2,821 | 0.0% | $121.37 | +5.9% | COM | 854502101 |
| — | STERICYCLE INC | 44,136 | $2,817 | 0.0% | $59.06 | — | COM | 858912108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 40,480 | $2,804 | 0.0% | $65.76 | — | S&P500 PUR VAL | 46137V258 |
| OMCL | OMNICELL INC | 33,833 | $2,765 | 0.0% | $48.18 | +59.2% | COM | 68213N109 |
| IWV | ISHARES TR | 14,603 | $2,753 | 0.0% | $153.27 | — | RUSSELL 3000 ETF | 464287689 |
| BSM | BLACK STONE MINERALS L P COM | 214,436 | $2,728 | 0.0% | $17.88 | — | UNIT | 09225M101 |
| IEFA | ISHARES TR | 41,769 | $2,725 | 0.0% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 46,172 | $2,709 | 0.0% | $59.24 | — | MIN VOL EMRG MKT | 464286533 |
| RSG | REPUBLIC SVCS INC | 29,804 | $2,671 | 0.0% | $41.45 | +93.1% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 19,365 | $2,650 | 0.0% | $96.36 | +23.8% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 25,683 | $2,616 | 0.0% | $86.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | CERNER CORP | 35,512 | $2,607 | 0.0% | $62.99 | — | COM | 156782104 |
| MET | METLIFE INC | 51,031 | $2,600 | 0.0% | $33.28 | +18.2% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,279 | $2,599 | 0.0% | $62.17 | +67.6% | COM | 22822V101 |
| RMD | RESMED INC | 16,514 | $2,560 | 0.0% | $66.88 | +104.5% | COM | 761152107 |
| PKG | PACKAGING CORP AMER | 22,802 | $2,554 | 0.0% | $76.52 | +19.5% | COM | 695156109 |
| PAYX | PAYCHEX INC | 29,924 | $2,546 | 0.0% | $41.84 | +68.9% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 29,936 | $2,544 | 0.0% | $54.99 | +29.5% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 16,337 | $2,509 | 0.0% | $126.60 | -1.6% | COM | 189054109 |
| IJT | ISHARES TR | 12,929 | $2,499 | 0.0% | $154.63 | — | S&P SML 600 GWT | 464287887 |
| BIDU | BAIDU INC | 19,755 | $2,497 | 0.0% | $164.85 | — | SPON ADR REP A | 056752108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,227 | $2,484 | 0.0% | $88.66 | +21.8% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 12,191 | $2,471 | 0.0% | $142.52 | +16.8% | COM | 773903109 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,610 | $2,468 | 0.0% | $15.72 | +276.1% | COM | 001744101 |
| — | INGERSOLL-RAND PLC | 18,525 | $2,462 | 0.0% | $86.76 | — | SHS | G47791101 |
| XLU | SELECT SECTOR SPDR TR | 37,332 | $2,413 | 0.0% | $59.42 | — | SBI INT-UTILS | 81369Y886 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,360 | $2,398 | 0.0% | $86.05 | -12.2% | COM | 09061G101 |
| — | INTERPUBLIC GROUP COS INC | 102,214 | $2,360 | 0.0% | $15.27 | +12.7% | COM | 460690100 |
| DOW | DOW INC | 42,975 | $2,352 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| GLW | CORNING INC | 80,499 | $2,344 | 0.0% | $22.20 | +10.1% | COM | 219350105 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,360 | $2,331 | 0.0% | $78.35 | -14.7% | COM NEW | 53220K504 |
| SCHD | SCHWAB STRATEGIC TR | 38,661 | $2,239 | 0.0% | $52.54 | — | US DIVIDEND EQ | 808524797 |
| PODD | INSULET CORP | 13,064 | $2,237 | 0.0% | $54.60 | +205.2% | COM | 45784P101 |
| — | IMMUNOMEDICS INC | 105,432 | $2,231 | 0.0% | $12.48 | — | COM | 452907108 |
| HSY | HERSHEY CO | 15,123 | $2,223 | 0.0% | $121.25 | +5.9% | COM | 427866108 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,050 | $2,217 | 0.0% | $40.75 | — | COM C SIRIUSXM | 531229607 |
| OXY | OCCIDENTAL PETE CORP | 53,485 | $2,204 | 0.0% | $61.20 | -41.2% | COM | 674599105 |
| MUB | ISHARES TR | 19,281 | $2,197 | 0.0% | $110.64 | — | NATIONAL MUN ETF | 464288414 |
| BCE | BCE INC | 47,195 | $2,188 | 0.0% | $24.59 | +29.0% | COM NEW | 05534B760 |
| ACWI | ISHARES TR | 27,549 | $2,182 | 0.0% | $66.56 | — | MSCI ACWI ETF | 464288257 |
| VHT | VANGUARD WORLD FDS | 11,259 | $2,159 | 0.0% | $167.69 | — | HEALTH CAR ETF | 92204A504 |
| ARCC | ARES CAP CORP | 114,505 | $2,136 | 0.0% | $7.30 | +41.3% | COM | 04010L103 |
| XLP | SELECT SECTOR SPDR TR | 33,667 | $2,121 | 0.0% | $54.73 | — | SBI CONS STPLS | 81369Y308 |
| RH | RH | 9,927 | $2,119 | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| D | DOMINION ENERGY INC | 25,381 | $2,102 | 0.0% | $51.59 | +21.0% | COM | 25746U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,774 | $2,083 | 0.0% | $81.51 | +37.9% | ORD | M22465104 |
| AXON | AXON ENTERPRISE INC | 28,140 | $2,063 | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| VFH | VANGUARD WORLD FDS | 26,947 | $2,055 | 0.0% | $69.27 | — | FINANCIALS ETF | 92204A405 |
| XPO | XPO LOGISTICS INC | 25,543 | $2,036 | 0.0% | $29.35 | -6.4% | COM | 983793100 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,840 | $2,012 | 0.0% | $76.64 | — | TT WRLD ST ETF | 922042742 |
| VRSK | VERISK ANALYTICS INC | 13,390 | $2,000 | 0.0% | $89.35 | +59.4% | COM | 92345Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,051 | $2,000 | 0.0% | $162.33 | — | VNG RUS1000GRW | 92206C680 |
| MRCY | MERCURY SYS INC | 28,828 | $1,992 | 0.0% | $42.52 | +69.4% | COM | 589378108 |
| NEO | NEOGENOMICS INC | 67,390 | $1,971 | 0.0% | $10.29 | +131.4% | COM NEW | 64049M209 |
| JD | JD COM INC SPON ADR | 55,790 | $1,965 | 0.0% | $37.89 | — | CL A | 47215P106 |
| PGR | PROGRESSIVE CORP OHIO | 27,095 | $1,961 | 0.0% | $31.05 | +91.0% | COM | 743315103 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,969 | $1,929 | 0.0% | $34.49 | — | COM SER C FRMLA | 531229854 |
| — | EQUITRANS MIDSTREAM CORPORAT | 143,953 | $1,924 | 0.0% | $19.05 | — | COM | 294600101 |
| ES | EVERSOURCE ENERGY | 22,487 | $1,913 | 0.0% | $37.93 | +75.3% | COM | 30040W108 |
| — | GLAXOSMITHKLINE PLC | 40,085 | $1,883 | 0.0% | $46.68 | — | SPONSORED ADR | 37733W105 |
| — | TE CONNECTIVITY LTD | 19,491 | $1,867 | 0.0% | $68.43 | — | REG SHS | H84989104 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,195 | $1,861 | 0.0% | $47.65 | +54.9% | COM | 829073105 |
| RHI | ROBERT HALF INTL INC | 29,311 | $1,851 | 0.0% | $49.87 | +16.4% | COM | 770323103 |
| IEMG | ISHARES INC | 34,194 | $1,839 | 0.0% | $51.59 | — | CORE MSCI EMKT | 46434G103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,027 | $1,831 | 0.0% | $40.46 | +18.5% | COM | 34964C106 |
| BK | BANK NEW YORK MELLON CORP | 35,690 | $1,796 | 0.0% | $35.04 | +13.9% | COM | 064058100 |
| — | ENVESTNET INC | 25,783 | $1,795 | 0.0% | $51.12 | — | COM | 29404K106 |
| PFF | ISHARES TR | 47,747 | $1,794 | 0.0% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| NTRS | NORTHERN TR CORP | 16,815 | $1,786 | 0.0% | $80.62 | +4.9% | COM | 665859104 |
| TSLA | TESLA INC | 4,261 | $1,783 | 0.0% | $22.67 | -4.3% | COM | 88160R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,641 | $1,758 | 0.0% | $41.69 | +34.5% | COM | 78467J100 |
| EXPE | EXPEDIA GROUP INC | 16,148 | $1,746 | 0.0% | $119.86 | -3.4% | COM NEW | 30212P303 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,709 | $1,746 | 0.0% | $23.32 | +9.3% | COM | 962879102 |
| — | UNILEVER N V N Y | 30,118 | $1,730 | 0.0% | $50.56 | — | SHS NEW | 904784709 |
| ORI | OLD REP INTL CORP | 76,011 | $1,701 | 0.0% | $11.61 | +19.2% | COM | 680223104 |
| PAR | PAR TECHNOLOGY CORP | 54,000 | $1,660 | 0.0% | $24.46 | +11.8% | COM | 698884103 |
| LEG | LEGGETT & PLATT INC | 32,652 | $1,660 | 0.0% | $42.82 | +14.5% | COM | 524660107 |
| PPG | PPG INDS INC | 12,123 | $1,619 | 0.0% | $96.86 | +16.2% | COM | 693506107 |
| WDC | WESTERN DIGITAL CORP | 25,278 | $1,605 | 0.0% | $50.87 | -20.0% | COM | 958102105 |
| MANH | MANHATTAN ASSOCS INC | 19,956 | $1,591 | 0.0% | $43.78 | +81.6% | COM | 562750109 |
| XLI | SELECT SECTOR SPDR TR | 19,376 | $1,579 | 0.0% | $73.03 | — | SBI INT-INDS | 81369Y704 |
| — | KELLOGG CO | 22,478 | $1,555 | 0.0% | $40.95 | +18.6% | COM | 487836108 |
| PLNT | PLANET FITNESS INC | 20,752 | $1,550 | 0.0% | $26.22 | +157.0% | CL A | 72703H101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 26,483 | $1,545 | 0.0% | $49.77 | — | S&P500 LOW VOL | 46138E354 |
| FAF | FIRST AMERN FINL CORP | 26,410 | $1,540 | 0.0% | $32.24 | +53.6% | COM | 31847R102 |
| CBRE | CBRE GROUP INC | 24,792 | $1,520 | 0.0% | $39.98 | +38.5% | CL A | 12504L109 |
| TIP | ISHARES TR | 12,990 | $1,514 | 0.0% | $112.93 | — | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP NEW | 16,153 | $1,513 | 0.0% | $63.15 | +16.6% | COM | 91913Y100 |
| — | SIRIUS XM HLDGS INC | 207,789 | $1,486 | 0.0% | $5.95 | — | COM | 82968B103 |
| ENTG | ENTEGRIS INC | 29,120 | $1,458 | 0.0% | $34.54 | +36.1% | COM | 29362U104 |
| — | INDEPENDENT BK GROUP INC | 26,091 | $1,447 | 0.0% | $59.49 | — | COM | 45384B106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,742 | $1,438 | 0.0% | $121.71 | +0.0% | COM | 874054109 |
| TSN | TYSON FOODS INC | 15,772 | $1,436 | 0.0% | $54.31 | +32.2% | CL A | 902494103 |
| CNC | CENTENE CORP DEL | 22,703 | $1,428 | 0.0% | $60.24 | -9.9% | COM | 15135B101 |
| HYG | ISHARES TR | 16,184 | $1,424 | 0.0% | $88.88 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 27,727 | $1,418 | 0.0% | $34.62 | +12.9% | COM NEW | 617446448 |
| KR | KROGER CO | 48,912 | $1,417 | 0.0% | $27.97 | -16.8% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 13,334 | $1,416 | 0.0% | $63.45 | +35.8% | COM | 372460105 |
| LBRDA | LIBERTY BROADBAND CORP | 11,331 | $1,412 | 0.0% | $71.50 | +51.8% | COM SER A | 530307107 |
| — | PROOFPOINT INC | 12,273 | $1,409 | 0.0% | $112.81 | — | COM | 743424103 |
| — | PLURALSIGHT INC | 81,676 | $1,406 | 0.0% | $30.32 | — | COM CL A | 72941B106 |
| JEF | JEFFERIES FINL GROUP INC | 64,758 | $1,384 | 0.0% | $16.63 | -6.2% | COM | 47233W109 |
| CTVA | CORTEVA INC | 46,776 | $1,383 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| GBDC | GOLUB CAP BDC INC | 74,881 | $1,382 | 0.0% | $8.56 | +12.6% | COM | 38173M102 |
| FLEX | FLEX LTD | 109,428 | $1,381 | 0.0% | $7.48 | +15.2% | ORD | Y2573F102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 96,045 | $1,381 | 0.0% | $12.76 | — | COM | 670657105 |
| ASGN | ASGN INC | 19,134 | $1,358 | 0.0% | $81.39 | -19.8% | COM | 00191U102 |
| CAH | CARDINAL HEALTH INC | 26,830 | $1,358 | 0.0% | $54.35 | -19.8% | COM | 14149Y108 |
| ABM | ABM INDS INC | 36,000 | $1,358 | 0.0% | $29.38 | +12.0% | COM | 000957100 |
| SHY | ISHARES TR | 15,980 | $1,351 | 0.0% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,968 | $1,351 | 0.0% | $15.97 | +37.9% | COM | 41068X100 |
| — | HMS HLDGS CORP | 44,726 | $1,324 | 0.0% | $17.76 | — | COM | 40425J101 |
| SLAB | SILICON LABORATORIES INC | 11,376 | $1,319 | 0.0% | $85.58 | +28.1% | COM | 826919102 |
| AL | AIR LEASE CORP | 27,757 | $1,319 | 0.0% | $37.69 | +5.8% | CL A | 00912X302 |
| VICR | VICOR CORP | 27,941 | $1,305 | 0.0% | $20.77 | +83.4% | COM | 925815102 |
| SCHA | SCHWAB STRATEGIC TR | 17,241 | $1,304 | 0.0% | $66.30 | — | US SML CAP ETF | 808524607 |
| — | HOWARD HUGHES CORP | 10,263 | $1,301 | 0.0% | $110.21 | — | COM | 44267D107 |
| NHI | NATIONAL HEALTH INVS INC | 15,960 | $1,300 | 0.0% | $74.80 | — | COM | 63633D104 |
| CAC | CAMDEN NATL CORP | 28,213 | $1,299 | 0.0% | $31.95 | +7.1% | COM | 133034108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,510 | $1,299 | 0.0% | $115.41 | -4.6% | COM | 11133T103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,301 | $1,298 | 0.0% | $162.40 | +10.8% | COM | 91347P105 |
| LUV | SOUTHWEST AIRLS CO | 23,506 | $1,270 | 0.0% | $39.77 | +28.9% | COM | 844741108 |
| — | WYNDHAM DESTINATIONS INC | 24,541 | $1,268 | 0.0% | $74.14 | — | COM | 98310W108 |
| POST | POST HLDGS INC | 11,515 | $1,256 | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| BSX | BOSTON SCIENTIFIC CORP | 27,606 | $1,248 | 0.0% | $39.24 | +6.6% | COM | 101137107 |
| ONB | OLD NATL BANCORP IND | 67,371 | $1,233 | 0.0% | $14.12 | +27.2% | COM | 680033107 |
| NFLX | NETFLIX INC | 3,782 | $1,224 | 0.0% | $24.20 | +22.5% | COM | 64110L106 |
| BKU | BANKUNITED INC | 33,379 | $1,221 | 0.0% | $30.53 | -7.4% | COM | 06652K103 |
| TROW | PRICE T ROWE GROUP INC | 9,947 | $1,212 | 0.0% | $62.48 | +46.5% | COM | 74144T108 |
| — | FORWARD AIR CORP | 17,142 | $1,199 | 0.0% | $57.29 | — | COM | 349853101 |
| AOS | SMITH A O CORP | 25,143 | $1,198 | 0.0% | $48.73 | -11.1% | COM | 831865209 |
| NTAP | NETAPP INC | 19,027 | $1,184 | 0.0% | $48.54 | +1.6% | COM | 64110D104 |
| FLO | FLOWERS FOODS INC | 54,162 | $1,178 | 0.0% | $12.27 | +37.4% | COM | 343498101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 30,455 | $1,178 | 0.0% | $38.68 | — | COM | 81761R109 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,617,389 | $1,170 | 0.0% | $0.65 | +20.0% | COM NEW | 48826D201 |
| — | NUVASIVE INC | 15,097 | $1,168 | 0.0% | $56.94 | — | COM | 670704105 |
| SCHF | SCHWAB STRATEGIC TR | 33,770 | $1,136 | 0.0% | $32.16 | — | INTL EQTY ETF | 808524805 |
| — | AVADEL PHARMACEUTICALS PLC | 150,000 | $1,133 | 0.0% | $2.89 | — | SPONSORED ADR | 05337M104 |
| SJM | SMUCKER J M CO | 10,822 | $1,127 | 0.0% | $92.67 | -6.5% | COM NEW | 832696405 |
| EPI | WISDOMTREE TR | 45,250 | $1,126 | 0.0% | $20.51 | — | INDIA ERNGS FD | 97717W422 |
| AAON | AAON INC | 22,713 | $1,122 | 0.0% | $17.18 | +82.4% | COM PAR $0.004 | 000360206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,652 | $1,117 | 0.0% | $103.07 | — | S&P500 EQL WGT | 46137V357 |
| — | CHIMERA INVT CORP | 54,252 | $1,116 | 0.0% | $19.22 | — | COM NEW | 16934Q208 |
| EBAY | EBAY INC | 30,794 | $1,111 | 0.0% | $26.16 | +24.8% | COM | 278642103 |
| — | GARDNER DENVER HLDGS INC | 30,000 | $1,100 | 0.0% | $35.29 | — | COM | 36555P107 |
| XLE | SELECT SECTOR SPDR TR | 18,308 | $1,099 | 0.0% | $61.13 | — | ENERGY | 81369Y506 |
| RUN | SUNRUN INC | 79,600 | $1,099 | 0.0% | $5.56 | +168.0% | COM | 86771W105 |
| BF/A | BROWN FORMAN CORP | 17,484 | $1,097 | 0.0% | $35.41 | +55.2% | CL A | 115637100 |
| — | ZYNGA INC | 178,424 | $1,092 | 0.0% | $4.56 | — | CL A | 98986T108 |
| TER | TERADYNE INC | 16,020 | $1,092 | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| CCL | CARNIVAL CORP | 21,469 | $1,091 | 0.0% | $53.36 | -17.8% | UNIT 99/99/9999 | 143658300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,579 | $1,089 | 0.0% | $54.61 | — | FTSE EUROPE ETF | 922042874 |
| EIX | EDISON INTL | 14,319 | $1,080 | 0.0% | $44.12 | +21.8% | COM | 281020107 |
| BSV | VANGUARD BD INDEX FD INC | 13,233 | $1,066 | 0.0% | $79.85 | — | SHORT TRM BOND | 921937827 |
| — | UNIVAR SOLUTIONS INC | 43,797 | $1,062 | 0.0% | $25.98 | — | COM | 91336L107 |
| WRB | BERKLEY W R CORP | 15,312 | $1,058 | 0.0% | $14.93 | +80.7% | COM | 084423102 |
| GSBD | GOLDMAN SACHS BDC INC | 49,561 | $1,055 | 0.0% | $20.39 | +1.3% | SHS | 38147U107 |
| VBK | VANGUARD INDEX FDS | 5,295 | $1,052 | 0.0% | $181.98 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,686 | $1,051 | 0.0% | $235.78 | — | UT SER 1 | 78467X109 |
| — | DCP MIDSTREAM LP | 41,944 | $1,028 | 0.0% | $29.73 | — | COM UT LTD PTN | 23311P100 |
| KEY | KEYCORP NEW | 50,817 | $1,028 | 0.0% | $12.32 | +13.5% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 59,465 | $1,020 | 0.0% | $8.49 | +50.6% | COM | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.0% | $265381.90 | +22.7% | CL A | 084670108 |
| HPQ | HP INC | 48,429 | $996 | 0.0% | $13.06 | +17.2% | COM | 40434L105 |
| USMV | ISHARES TR | 15,081 | $989 | 0.0% | $53.97 | — | MSCI MIN VOL ETF | 46429B697 |
| EWH | ISHARES INC | 40,495 | $985 | 0.0% | $22.69 | — | MSCI HONG KG ETF | 464286871 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,488 | $966 | 0.0% | $45.42 | +122.2% | COM | 803607100 |
| VXUS | VANGUARD STAR FD | 17,340 | $966 | 0.0% | $52.62 | — | VG TL INTL STK F | 921909768 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,555 | $964 | 0.0% | $93.19 | +12.4% | COM | 477839104 |
| — | APACHE CORP | 37,503 | $960 | 0.0% | $25.60 | — | COM | 037411105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 97,320 | $955 | 0.0% | $13.83 | -23.8% | COM | 01988P108 |
| — | M D C HLDGS INC | 24,893 | $950 | 0.0% | $30.54 | — | COM | 552676108 |
| SYF | SYNCHRONY FINL | 26,376 | $950 | 0.0% | $28.53 | +7.7% | COM | 87165B103 |
| KKR | KKR & CO INC | 32,341 | $944 | 0.0% | $21.81 | +22.7% | CL A | 48251W104 |
| PH | PARKER HANNIFIN CORP | 4,551 | $937 | 0.0% | $139.78 | +27.1% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,860 | $934 | 0.0% | $11.71 | +12.0% | COM | 42824C109 |
| WWD | WOODWARD INC | 7,880 | $933 | 0.0% | $72.19 | +50.4% | COM | 980745103 |
| OEF | ISHARES TR | 6,432 | $927 | 0.0% | $121.83 | — | S&P 100 ETF | 464287101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,096 | $917 | 0.0% | $9.76 | +64.4% | COM | 169656105 |
| LOPE | GRAND CANYON ED INC | 9,533 | $913 | 0.0% | $80.14 | +15.1% | COM | 38526M106 |
| EXPO | EXPONENT INC | 13,235 | $913 | 0.0% | $45.20 | +36.4% | COM | 30214U102 |
| AM | ANTERO MIDSTREAM CORP | 119,716 | $908 | 0.0% | $6.28 | -47.4% | COM | 03676B102 |
| ACIW | ACI WORLDWIDE INC | 23,865 | $905 | 0.0% | $24.23 | +40.6% | COM | 004498101 |
| — | TD AMERITRADE HLDG CORP | 18,032 | $896 | 0.0% | $35.62 | — | COM | 87236Y108 |
| XLY | SELECT SECTOR SPDR TR | 7,130 | $894 | 0.0% | $96.42 | — | SBI CONS DISCR | 81369Y407 |
| A | AGILENT TECHNOLOGIES INC | 10,243 | $875 | 0.0% | $72.13 | +4.6% | COM | 00846U101 |
| F | FORD MTR CO DEL | 93,731 | $872 | 0.0% | $7.15 | -6.5% | COM | 345370860 |
| WPC | W P CAREY INC | 10,852 | $869 | 0.0% | $66.50 | — | COM | 92936U109 |
| WTFC | WINTRUST FINL CORP | 12,181 | $864 | 0.0% | $75.63 | -11.9% | COM | 97650W108 |
| — | ZENDESK INC | 11,266 | $863 | 0.0% | $85.27 | — | COM | 98936J101 |
| SLF | SUN LIFE FINL INC | 18,881 | $861 | 0.0% | $37.34 | +20.5% | COM | 866796105 |
| — | L BRANDS INC | 45,879 | $832 | 0.0% | $51.97 | — | COM | 501797104 |
| SM | SM ENERGY CO | 72,698 | $818 | 0.0% | $45.67 | -82.1% | COM | 78454L100 |
| AMTX | AEMETIS INC | 984,156 | $817 | 0.0% | $1.07 | -5.1% | COM NEW | 00770K202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,087 | $815 | 0.0% | $34.52 | — | WATER RES ETF | 46137V142 |
| IVZ | INVESCO LTD | 44,998 | $810 | 0.0% | $17.59 | -26.5% | SHS | G491BT108 |
| WEN | WENDYS CO | 36,473 | $810 | 0.0% | $19.46 | +9.0% | COM | 95058W100 |
| SNA | SNAP ON INC | 4,751 | $805 | 0.0% | $121.59 | +14.1% | COM | 833034101 |
| DSGX | DESCARTES SYS GROUP INC | 18,785 | $803 | 0.0% | $29.91 | +36.4% | COM | 249906108 |
| CNQ | CANADIAN NAT RES LTD | 24,780 | $802 | 0.0% | $9.81 | +0.6% | COM | 136385101 |
| — | UMPQUA HLDGS CORP | 44,827 | $794 | 0.0% | $16.15 | — | COM | 904214103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,653 | $793 | 0.0% | $69.30 | -2.1% | COM | 450056106 |
| DHS | WISDOMTREE TR | 10,298 | $791 | 0.0% | $72.75 | — | US HIGH DIVIDEND | 97717W208 |
| EFV | ISHARES TR | 15,785 | $788 | 0.0% | $54.69 | — | EAFE VALUE ETF | 464288877 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,573 | $787 | 0.0% | $32.54 | — | COM | 681936100 |
| SCHX | SCHWAB STRATEGIC TR | 10,201 | $784 | 0.0% | $62.82 | — | US LRG CAP ETF | 808524201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,087 | $778 | 0.0% | $76.69 | +45.9% | COM | 40171V100 |
| BALL | BALL CORP | 12,028 | $777 | 0.0% | $50.05 | +26.0% | COM | 058498106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,925 | $777 | 0.0% | $175.34 | -54.8% | COM | 018581108 |
| NTR | NUTRIEN LTD | 16,108 | $772 | 0.0% | $38.48 | +1.9% | COM | 67077M108 |
| — | ACCELERATE DIAGNOSTICS INC | 45,569 | $770 | 0.0% | $22.41 | — | COM | 00430H102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 30,536 | $769 | 0.0% | $21.56 | — | COM SHS | 72202D106 |
| BLKB | BLACKBAUD INC | 9,648 | $768 | 0.0% | $86.36 | -3.3% | COM | 09227Q100 |
| — | DENBURY RES INC | 543,815 | $767 | 0.0% | $1.47 | — | COM NEW | 247916208 |
| STAA | STAAR SURGICAL CO | 21,810 | $767 | 0.0% | $29.21 | +12.9% | COM PAR $0.01 | 852312305 |
| MDB | MONGODB INC | 5,787 | $762 | 0.0% | $31.81 | +312.8% | CL A | 60937P106 |
| LFUS | LITTELFUSE INC | 3,981 | $762 | 0.0% | $181.52 | +1.1% | COM | 537008104 |
| — | TRITON INTL LTD | 18,906 | $760 | 0.0% | $34.26 | — | CL A | G9078F107 |
| ALB | ALBEMARLE CORP | 10,404 | $759 | 0.0% | $69.69 | -11.6% | COM | 012653101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,245 | $759 | 0.0% | $56.10 | -1.4% | COM | 87357P100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,750 | $756 | 0.0% | $70.33 | — | COM | 29472R108 |
| GMED | GLOBUS MED INC | 12,827 | $755 | 0.0% | $30.53 | +77.8% | CL A | 379577208 |
| RNG | RINGCENTRAL INC | 4,438 | $749 | 0.0% | $58.72 | +180.7% | CL A | 76680R206 |
| EXC | EXELON CORP | 16,370 | $746 | 0.0% | $24.41 | +6.6% | COM | 30161N101 |
| FTDR | FRONTDOOR INC | 15,693 | $744 | 0.0% | $30.70 | +52.6% | COM | 35905A109 |
| NVO | NOVO-NORDISK A S | 12,601 | $729 | 0.0% | $57.85 | — | ADR | 670100205 |
| XNCR | XENCOR INC | 21,063 | $724 | 0.0% | $22.20 | +64.5% | COM | 98401F105 |
| VBR | VANGUARD INDEX FDS | 5,266 | $722 | 0.0% | $132.57 | — | SM CP VAL ETF | 922908611 |
| — | CDK GLOBAL INC | 13,086 | $715 | 0.0% | $58.67 | — | COM | 12508E101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,176 | $709 | 0.0% | $10.64 | +366.3% | COM | 04280A100 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,768 | $705 | 0.0% | $16.48 | — | COM NEW | 64828T201 |
| — | TOTAL S A | 12,738 | $705 | 0.0% | $54.88 | — | SPONSORED ADS | 89151E109 |
| — | R1 RCM INC | 53,473 | $694 | 0.0% | $12.98 | — | COM | 749397105 |
| UDR | UDR INC | 14,766 | $690 | 0.0% | $37.21 | +2.7% | COM | 902653104 |
| SCHV | SCHWAB STRATEGIC TR | 11,453 | $689 | 0.0% | $53.70 | — | US LCAP VA ETF | 808524409 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,284 | $685 | 0.0% | $22.13 | — | COM | 35086T109 |
| — | CARDIOVASCULAR SYS INC DEL | 14,000 | $680 | 0.0% | $28.18 | — | COM | 141619106 |
| TMFC | RBB FD INC | 27,100 | $677 | 0.0% | $18.83 | — | MOTLEY FOL ETF | 74933W601 |
| — | ARISTA NETWORKS INC | 3,321 | $675 | 0.0% | $207.10 | — | COM | 040413106 |
| — | CORESITE RLTY CORP | 6,023 | $675 | 0.0% | $111.90 | — | COM | 21870Q105 |
| PPL | PPL CORP | 18,595 | $667 | 0.0% | $21.64 | +19.7% | COM | 69351T106 |
| TDTT | FLEXSHARES TR | 27,007 | $667 | 0.0% | $24.70 | — | IBOXX 3R TARGT | 33939L506 |
| — | MOBILE MINI INC | 17,581 | $666 | 0.0% | $34.47 | — | COM | 60740F105 |
| HDV | ISHARES TR | 6,680 | $655 | 0.0% | $94.11 | — | CORE HIGH DV ETF | 46429B663 |
| — | HESKA CORP | 6,810 | $653 | 0.0% | $88.09 | — | COM RESTRC NEW | 42805E306 |
| CNK | CINEMARK HOLDINGS INC | 19,052 | $645 | 0.0% | $33.65 | +1.6% | COM | 17243V102 |
| STWD | STARWOOD PPTY TR INC | 25,785 | $641 | 0.0% | $21.55 | — | COM | 85571B105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,194 | $640 | 0.0% | $60.83 | -8.7% | COM | 98311A105 |
| LADR | LADDER CAP CORP | 35,168 | $634 | 0.0% | $14.15 | — | CL A | 505743104 |
| GGG | GRACO INC | 12,073 | $627 | 0.0% | $41.72 | +5.9% | COM | 384109104 |
| IYY | ISHARES TR | 3,843 | $614 | 0.0% | $125.94 | — | DOW JONES US ETF | 464287846 |
| DTE | DTE ENERGY CO | 4,726 | $614 | 0.0% | $72.80 | +20.1% | COM | 233331107 |
| IGSB | ISHARES TR | 11,401 | $612 | 0.0% | $79.26 | — | SH TR CRPORT ETF | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 10,110 | $608 | 0.0% | $48.86 | — | US MID-CAP ETF | 808524508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,036 | $604 | 0.0% | $137.33 | 0.0% | SHS | L8681T102 |
| — | PACWEST BANCORP DEL | 15,696 | $600 | 0.0% | $39.87 | — | COM | 695263103 |
| GDX | VANECK VECTORS ETF TRUST | 20,158 | $590 | 0.0% | $24.27 | — | GOLD MINERS ETF | 92189F106 |
| — | ANTARES PHARMA INC | 125,000 | $588 | 0.0% | $1.68 | — | COM | 036642106 |
| BKH | BLACK HILLS CORP | 7,450 | $585 | 0.0% | $50.60 | +18.9% | COM | 092113109 |
| BXMT | BLACKSTONE MTG TR INC COM | 15,674 | $583 | 0.0% | $31.22 | — | CL A | 09257W100 |
| HAL | HALLIBURTON CO | 23,706 | $581 | 0.0% | $35.13 | -46.5% | COM | 406216101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,345 | $581 | 0.0% | $18.28 | — | COM | 518415104 |
| FELE | FRANKLIN ELEC INC | 10,090 | $578 | 0.0% | $37.19 | +33.3% | COM | 353514102 |
| DSGR | LAWSON PRODS INC | 11,068 | $577 | 0.0% | $11.46 | +106.2% | COM | 520776105 |
| SLV | ISHARES SILVER TRUST | 34,521 | $576 | 0.0% | $16.20 | — | ISHARES | 46428Q109 |
| ARKK | ARK ETF TR | 11,500 | $576 | 0.0% | $50.09 | — | INNOVATION ETF | 00214Q104 |
| — | MGM GROWTH PPTYS LLC CL A | 18,521 | $574 | 0.0% | $30.99 | — | COM | 55303A105 |
| — | BEACON ROOFING SUPPLY INC | 17,947 | $574 | 0.0% | $33.07 | — | COM | 073685109 |
| — | ABIOMED INC | 3,348 | $571 | 0.0% | $228.49 | — | COM | 003654100 |
| UBER | UBER TECHNOLOGIES INC | 19,148 | $570 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 43,178 | $566 | 0.0% | $11.46 | -10.7% | CL B | 35671D857 |
| — | CREE INC | 12,020 | $554 | 0.0% | $41.39 | — | COM | 225447101 |
| ATR | APTARGROUP INC | 4,694 | $543 | 0.0% | $101.23 | +3.7% | COM | 038336103 |
| — | WESTROCK CO | 12,631 | $542 | 0.0% | $44.57 | — | COM | 96145D105 |
| HRB | BLOCK H & R INC | 23,098 | $542 | 0.0% | $19.75 | -4.2% | COM | 093671105 |
| EUSA | ISHARES INC | 8,429 | $539 | 0.0% | $58.96 | — | MSCI EQUAL WEITE | 464286681 |
| VALE | VALE S A | 40,378 | $533 | 0.0% | $13.20 | — | SPONSORED ADS | 91912E105 |
| — | MASONITE INTL CORP NEW | 7,313 | $528 | 0.0% | $68.04 | — | COM | 575385109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,727 | $525 | 0.0% | $114.55 | — | FTSE SMCAP ETF | 922042718 |
| M | MACYS INC | 30,414 | $517 | 0.0% | $33.38 | -53.1% | COM | 55616P104 |
| STT | STATE STR CORP | 6,529 | $516 | 0.0% | $56.72 | +1.6% | COM | 857477103 |
| VIS | VANGUARD WORLD FDS | 3,350 | $515 | 0.0% | $139.63 | — | INDUSTRIAL ETF | 92204A603 |
| ECC | EAGLE PT CR CO LLC | 35,135 | $513 | 0.0% | $16.90 | — | COM | 269808101 |
| EWZ | ISHARES INC | 10,795 | $512 | 0.0% | $42.13 | — | MSCI BRAZIL ETF | 464286400 |
| MAIN | MAIN STREET CAPITAL CORP | 11,638 | $502 | 0.0% | $40.51 | +5.6% | COM | 56035L104 |
| REAL | THE REALREAL INC | 26,416 | $498 | 0.0% | $19.14 | 0.0% | COM | 88339P101 |
| NAVI | NAVIENT CORPORATION | 36,289 | $496 | 0.0% | $14.24 | -5.5% | COM | 63938C108 |
| BIIB | BIOGEN INC | 1,665 | $494 | 0.0% | $313.86 | -11.6% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,019 | $494 | 0.0% | $338.87 | +35.8% | CL A | 16119P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,414 | $484 | 0.0% | $47.55 | +10.4% | COM | 754730109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 24,172 | $484 | 0.0% | $21.19 | -19.2% | COM | G59665102 |
| UYG | PROSHARES TR | 9,000 | $483 | 0.0% | $64.99 | — | ULTRA FNCLS NEW | 74347X633 |
| FNB | FNB CORP PA | 37,662 | $479 | 0.0% | $8.91 | +7.7% | COM | 302520101 |
| — | CENTER COAST BRKFLD MLP ENRG | 75,530 | $479 | 0.0% | $8.40 | — | SHS BEN INT | 151461100 |
| EMN | EASTMAN CHEMICAL CO | 5,970 | $473 | 0.0% | $64.23 | -4.1% | COM | 277432100 |
| TILE | INTERFACE INC | 28,400 | $471 | 0.0% | $17.15 | -6.1% | COM | 458665304 |
| EL | LAUDER ESTEE COS INC | 2,274 | $470 | 0.0% | $177.65 | +0.9% | CL A | 518439104 |
| — | MAXAR TECHNOLOGIES INC | 30,000 | $470 | 0.0% | $7.83 | — | COM | 57778K105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 17,546 | $466 | 0.0% | $36.19 | — | COM UNIT REPST | 65506L105 |
| — | WW INTL INC | 12,092 | $462 | 0.0% | $38.21 | — | COM | 98262P101 |
| DOV | DOVER CORP | 3,983 | $459 | 0.0% | $69.63 | +41.3% | COM | 260003108 |
| GEL | GENESIS ENERGY L P | 22,277 | $456 | 0.0% | $31.43 | — | UNIT LTD PARTN | 371927104 |
| — | MATINAS BIOPHARMA HLDGS INC | 200,000 | $454 | 0.0% | $2.27 | — | COM | 576810105 |
| QRVO | QORVO INC | 3,875 | $450 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| STZ | CONSTELLATION BRANDS INC | 2,372 | $450 | 0.0% | $182.28 | -6.3% | CL A | 21036P108 |
| IRM | IRON MTN INC NEW | 13,901 | $443 | 0.0% | $23.37 | +2.5% | COM | 46284V101 |
| — | INVESCO DYNAMIC CR OPP FD | 38,417 | $436 | 0.0% | $10.88 | — | COM | 46132R104 |
| — | CRH PLC | 10,660 | $430 | 0.0% | $40.34 | — | ADR | 12626K203 |
| SSO | PROSHARES TR | 2,822 | $426 | 0.0% | $117.76 | — | PSHS ULT S&P 500 | 74347R107 |
| RACE | FERRARI N V | 2,575 | $426 | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| — | ORBCOMM INC | 100,945 | $425 | 0.0% | $7.15 | — | COM | 68555P100 |
| ITA | ISHARES TR | 1,911 | $424 | 0.0% | $201.73 | — | US AER DEF ETF | 464288760 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,332 | $418 | 0.0% | $74.82 | -14.4% | COM | 81725T100 |
| — | CHUYS HLDGS INC | 16,100 | $417 | 0.0% | $21.25 | — | COM | 171604101 |
| JCI | JOHNSON CTLS INTL PLC | 10,245 | $417 | 0.0% | $32.42 | +14.4% | SHS | G51502105 |
| EES | WISDOMTREE TR | 10,740 | $413 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| SSYS | STRATASYS LTD | 20,334 | $411 | 0.0% | $19.79 | +0.6% | SHS | M85548101 |
| DDD | 3-D SYS CORP DEL | 46,970 | $411 | 0.0% | $23.93 | -63.7% | COM NEW | 88554D205 |
| — | ETF MANAGERS TR | 9,840 | $409 | 0.0% | $39.98 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $406 | 0.0% | $19.50 | — | CL B CONV | 82028K200 |
| — | CENTURYLINK INC | 30,605 | $404 | 0.0% | $15.93 | — | COM | 156700106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 22,675 | $402 | 0.0% | $21.41 | — | COM NEW | 65340G205 |
| — | ALPS ETF TR | 47,129 | $401 | 0.0% | $10.84 | — | ALERIAN MLP | 00162Q866 |
| NMFC | NEW MTN FIN CORP | 29,141 | $400 | 0.0% | $4.61 | +48.7% | COM | 647551100 |
| SCHE | SCHWAB STRATEGIC TR | 14,472 | $396 | 0.0% | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | NOBLE ENERGY INC | 15,848 | $393 | 0.0% | $20.48 | — | COM | 655044105 |
| SCHG | SCHWAB STRATEGIC TR | 4,229 | $393 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,470 | $391 | 0.0% | $51.41 | — | CLOUD COMPUTING | 33734X192 |
| FE | FIRSTENERGY CORP | 7,950 | $386 | 0.0% | $30.01 | +23.5% | COM | 337932107 |
| BEN | FRANKLIN RES INC | 14,797 | $384 | 0.0% | $22.33 | -10.3% | COM | 354613101 |
| GPMT | GRANITE PT MTG TR INC | 20,829 | $383 | 0.0% | $18.03 | — | COM | 38741L107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,104 | $382 | 0.0% | $16.86 | — | HIG YLD EQ DIV | 46137V563 |
| IJJ | ISHARES TR | 2,233 | $381 | 0.0% | $150.37 | — | S&P MC 400VL ETF | 464287705 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,000 | $379 | 0.0% | $14.25 | — | COM | 30057T105 |
| MGEE | MGE ENERGY INC | 4,811 | $379 | 0.0% | $56.10 | +20.4% | COM | 55277P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,358 | $379 | 0.0% | $23.96 | 0.0% | COM | 46269C102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,603 | $376 | 0.0% | $46.74 | — | COM | 090931106 |
| — | AIMMUNE THERAPEUTICS INC | 11,251 | $376 | 0.0% | $33.42 | — | COM | 00900T107 |
| CFG | CITIZENS FINL GROUP INC | 9,225 | $375 | 0.0% | $25.99 | +9.6% | COM | 174610105 |
| HEFA | ISHARES TR | 12,276 | $375 | 0.0% | $28.88 | — | HDG MSCI EAFE | 46434V803 |
| SAP | SAP SE | 2,783 | $373 | 0.0% | $118.73 | — | SPON ADR | 803054204 |
| DXCM | DEXCOM INC | 1,700 | $372 | 0.0% | $38.85 | +22.1% | COM | 252131107 |
| RPM | RPM INTL INC | 4,841 | $372 | 0.0% | $56.51 | +28.4% | COM | 749685103 |
| IEV | ISHARES TR | 7,865 | $369 | 0.0% | $46.84 | — | EUROPE ETF | 464287861 |
| — | ZAYO GROUP HLDGS INC | 10,571 | $367 | 0.0% | $24.75 | — | COM | 98919V105 |
| DON | WISDOMTREE TR | 9,620 | $366 | 0.0% | $53.07 | — | US MIDCAP DIVID | 97717W505 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $363 | 0.0% | $10.83 | — | SH BEN INT | 18914E106 |
| CPF | CENTRAL PAC FINL CORP | 12,058 | $357 | 0.0% | $21.45 | +3.3% | COM NEW | 154760409 |
| TWLO | TWILIO INC | 3,625 | $356 | 0.0% | $117.69 | -13.2% | CL A | 90138F102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,707 | $353 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| SNAP | SNAP INC | 21,436 | $350 | 0.0% | $8.50 | +73.1% | CL A | 83304A106 |
| CAG | CONAGRA BRANDS INC | 10,162 | $348 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,500 | $344 | 0.0% | $39.60 | -27.5% | COM | 00650F109 |
| EWC | ISHARES INC | 11,500 | $344 | 0.0% | $29.66 | — | MSCI CDA ETF | 464286509 |
| LYFT | LYFT INC CL A | 7,916 | $341 | 0.0% | $43.84 | 0.0% | COM | 55087P104 |
| SCHB | SCHWAB STRATEGIC TR | 4,422 | $340 | 0.0% | $65.03 | — | US BRD MKT ETF | 808524102 |
| TAL | TAL EDUCATION GROUP | 7,020 | $338 | 0.0% | $36.07 | — | SPONSORED ADS | 874080104 |
| O | REALTY INCOME CORP | 4,596 | $338 | 0.0% | $37.35 | +47.1% | COM | 756109104 |
| EWG | ISHARES INC | 11,363 | $334 | 0.0% | $25.48 | — | MSCI GERMANY ETF | 464286806 |
| — | WELLESLEY BANCORP INC | 7,378 | $334 | 0.0% | $31.27 | — | COM | 949485106 |
| SPXL | DIREXION SHS ETF TR | 5,038 | $333 | 0.0% | $46.84 | — | DRX S&P500BULL | 25459W862 |
| — | MFA FINL INC | 43,197 | $330 | 0.0% | $8.38 | — | COM | 55272X102 |
| CWI | SPDR INDEX SHS FDS | 12,773 | $329 | 0.0% | $33.23 | — | MSCI ACWI EXUS | 78463X848 |
| PHM | PULTE GROUP INC | 8,470 | $329 | 0.0% | $26.62 | +36.9% | COM | 745867101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 415 | $329 | 0.0% | $602.06 | +19.9% | COM | 592688105 |
| — | VIACOMCBS INC | 7,736 | $325 | 0.0% | $42.01 | — | CL B | 92556H206 |
| WU | WESTERN UN CO | 12,098 | $324 | 0.0% | $19.87 | — | COM | 959802109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 28,770 | $324 | 0.0% | $11.33 | — | COM SHS BEN IN | 600379101 |
| BB | BLACKBERRY LTD | 50,230 | $323 | 0.0% | $7.02 | -21.8% | COM | 09228F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,474 | $323 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| QLD | PROSHARES TR | 2,640 | $322 | 0.0% | $89.86 | — | PSHS ULTRA QQQ | 74347R206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,757 | $318 | 0.0% | $165.82 | -50.9% | COM | 008252108 |
| — | JP MORGAN EXCHANGE TRADED FD | 12,162 | $316 | 0.0% | $25.04 | — | BETABULDRS CDA | 46641Q696 |
| LKQ | LKQ CORP | 8,679 | $310 | 0.0% | $27.64 | +10.3% | COM | 501889208 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 11,772 | $309 | 0.0% | $25.91 | — | FNDMNTL IG CRP | 46138E693 |
| — | EATON VANCE NATL MUN OPPORT | 14,132 | $306 | 0.0% | $21.09 | — | COM SHS | 27829L105 |
| FNV | FRANCO NEVADA CORP | 2,965 | $306 | 0.0% | $72.03 | +27.0% | COM | 351858105 |
| — | PORTOLA PHARMACEUTICALS INC | 12,573 | $300 | 0.0% | $26.88 | — | COM | 737010108 |
| — | SEAGATE TECHNOLOGY PLC | 4,910 | $292 | 0.0% | $54.56 | — | SHS | G7945M107 |
| HUBS | HUBSPOT INC | 1,834 | $291 | 0.0% | $123.77 | +23.7% | COM | 443573100 |
| SPSM | SPDR SERIES TRUST | 8,850 | $289 | 0.0% | $32.32 | — | PORTFOLIO SM ETF | 78468R853 |
| CNDT | CONDUENT INC | 46,473 | $288 | 0.0% | $15.41 | -59.4% | COM | 206787103 |
| CRL | CHARLES RIV LABS INTL INC | 1,885 | $288 | 0.0% | $108.11 | +28.1% | COM | 159864107 |
| ITB | ISHARES TR | 6,449 | $286 | 0.0% | $44.35 | — | US HOME CONS ETF | 464288752 |
| NOBL | PROSHARES TR | 3,775 | $285 | 0.0% | $75.50 | — | S&P 500 DV ARIST | 74348A467 |
| — | VMWARE INC CL A | 1,878 | $285 | 0.0% | $151.76 | — | COM | 928563402 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,699 | $285 | 0.0% | $44.98 | -44.9% | COM | 421906108 |
| — | CLOUGH GLOBAL DIVND AND INC | 25,900 | $284 | 0.0% | $13.28 | — | COM | 18913Y103 |
| AES | AES CORP | 14,160 | $282 | 0.0% | $13.17 | +9.0% | COM | 00130H105 |
| IEUR | ISHARES TR | 5,650 | $282 | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| WDAY | WORKDAY INC | 1,701 | $280 | 0.0% | $181.88 | -8.7% | CL A | 98138H101 |
| TRTX | TPG RE FIN TR INC | 13,821 | $280 | 0.0% | $19.56 | — | COM | 87266M107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,112 | $280 | 0.0% | $17.61 | — | COM | 486606106 |
| IXC | ISHARES TR | 9,045 | $279 | 0.0% | $34.01 | — | GLOBAL ENERG ETF | 464287341 |
| — | PROSHARES TR II | 13,480 | $276 | 0.0% | $21.51 | — | ULTA BLMBG 2017 | 74347W247 |
| — | REALPAGE INC | 5,119 | $275 | 0.0% | $52.54 | — | COM | 75606N109 |
| — | CATASYS INC | 16,725 | $273 | 0.0% | $12.55 | — | COM PAR | 149049504 |
| CE | CELANESE CORP DEL | 2,210 | $272 | 0.0% | $86.22 | +27.3% | COM | 150870103 |
| XYZ | SQUARE INC | 4,317 | $270 | 0.0% | $48.14 | +32.7% | CL A | 852234103 |
| VOD | VODAFONE GROUP PLC NEW | 13,929 | $269 | 0.0% | $30.13 | — | SPONSORED ADR | 92857W308 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,400 | $269 | 0.0% | $17.44 | — | COM | 76882G107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,390 | $267 | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| — | JACOBS ENGR GROUP INC | 2,975 | $267 | 0.0% | $89.75 | — | COM | 469814107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,890 | $265 | 0.0% | $42.05 | — | COM | 65341D102 |
| OMC | OMNICOM GROUP INC | 3,245 | $263 | 0.0% | $49.35 | +26.7% | COM | 681919106 |
| — | CANADIAN PAC RY LTD | 1,024 | $261 | 0.0% | $254.88 | — | COM | 13645T100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,434 | $260 | 0.0% | $14.79 | — | COM | 09254M105 |
| MDYG | SPDR SERIES TRUST | 4,529 | $259 | 0.0% | $84.36 | — | S&P 400 MDCP GRW | 78464A821 |
| HTGC | HERCULES CAPITAL INC | 18,487 | $259 | 0.0% | $12.81 | +8.5% | COM | 427096508 |
| XBI | SPDR SERIES TRUST | 2,709 | $258 | 0.0% | $87.30 | — | S&P BIOTECH | 78464A870 |
| — | BROOKFIELD PROPERTY REIT INC | 13,810 | $255 | 0.0% | $20.34 | — | CL A | 11282X103 |
| — | PRIMO WTR CORP | 22,641 | $254 | 0.0% | $15.45 | — | COM | 74165N105 |
| SUI | SUN CMNTYS INC | 1,689 | $254 | 0.0% | $148.61 | — | COM | 866674104 |
| WHR | WHIRLPOOL CORP | 1,723 | $254 | 0.0% | $143.57 | +5.2% | COM | 963320106 |
| — | QURATE RETAIL INC | 29,451 | $248 | 0.0% | $16.15 | — | COM SER A | 74915M100 |
| — | ABERDEEN INCOME CR STRATEGIE | 21,500 | $247 | 0.0% | $13.76 | — | COM | 003057106 |
| BAP | CREDICORP LTD | 1,155 | $246 | 0.0% | $158.11 | +13.3% | COM | G2519Y108 |
| RING | ISHARES INC | 10,200 | $246 | 0.0% | $20.39 | — | MSCI GBL GOLD MN | 46434G855 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,430 | $245 | 0.0% | $8.65 | 0.0% | COM | 42330P107 |
| SPYV | SPDR SERIES TRUST | 6,958 | $243 | 0.0% | $34.92 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SELECT INTERIOR CONCEPTS INC | 27,000 | $243 | 0.0% | $11.66 | — | CL A | 816120307 |
| VLUE | ISHARES TR | 2,695 | $242 | 0.0% | $89.80 | — | EDGE MSCI USA VL | 46432F388 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,530 | $242 | 0.0% | $15.37 | — | COM | 46131B100 |
| CMS | CMS ENERGY CORP | 3,827 | $240 | 0.0% | $43.09 | +20.6% | COM | 125896100 |
| BGS | B & G FOODS INC NEW | 13,170 | $236 | 0.0% | $15.70 | -38.7% | COM | 05508R106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,500 | $236 | 0.0% | $13.94 | — | COM | 670651108 |
| MU | MICRON TECHNOLOGY INC | 4,393 | $236 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| BY | BYLINE BANCORP INC | 12,054 | $236 | 0.0% | $16.70 | 0.0% | COM | 124411109 |
| — | AQUA AMERICA INC | 4,960 | $233 | 0.0% | $41.05 | — | COM | 03836W103 |
| GATX | GATX CORP | 2,800 | $232 | 0.0% | $64.97 | +9.4% | COM | 361448103 |
| — | VIRTUS TOTAL RETURN FUND INC | 20,250 | $231 | 0.0% | $11.91 | — | COM | 92835W107 |
| HII | HUNTINGTON INGALLS INDS INC | 911 | $229 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| PAYC | PAYCOM SOFTWARE INC | 861 | $228 | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| BMO | BANK MONTREAL QUE | 2,939 | $228 | 0.0% | $56.29 | +2.8% | COM | 063671101 |
| MORN | MORNINGSTAR INC | 1,506 | $228 | 0.0% | $138.22 | +11.1% | COM | 617700109 |
| HOLX | HOLOGIC INC | 4,350 | $227 | 0.0% | $45.22 | +10.1% | COM | 436440101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,141 | $226 | 0.0% | $198.07 | — | S&P500 EQL TEC | 46137V282 |
| FREL | FIDELITY COVINGTON TR | 8,114 | $226 | 0.0% | $27.85 | — | MSCI RL EST ETF | 316092857 |
| — | TWITTER INC | 6,988 | $224 | 0.0% | $41.09 | — | COM | 90184L102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 17,800 | $223 | 0.0% | $12.25 | — | COM | 92829B101 |
| IXN | ISHARES TR | 1,052 | $222 | 0.0% | $211.03 | — | GLOBAL TECH ETF | 464287291 |
| NGL | NGL ENERGY PARTNERS LP | 19,390 | $220 | 0.0% | $13.92 | — | COM UNIT REPST | 62913M107 |
| — | TORTOISE ENERGY INFRA CORP | 12,163 | $218 | 0.0% | $30.58 | — | COM | 89147L100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,321 | $213 | 0.0% | $118.34 | +28.3% | COM NEW | 620076307 |
| SPEM | SPDR INDEX SHS FDS | 5,600 | $211 | 0.0% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| KXI | ISHARES TR | 3,762 | $209 | 0.0% | $55.56 | — | GLB CNSM STP ETF | 464288737 |
| RIO | RIO TINTO PLC | 3,505 | $208 | 0.0% | $48.45 | — | SPONSORED ADR | 767204100 |
| ARI | APOLLO COML REAL EST FIN INC | 11,360 | $208 | 0.0% | $17.98 | — | COM | 03762U105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 26,265 | $207 | 0.0% | $23.73 | — | COM | 31647Q106 |
| GNR | SPDR INDEX SHS FDS | 4,470 | $206 | 0.0% | $47.97 | — | GLB NAT RESRCE | 78463X541 |
| — | ATLANTIC CAP BANCSHARES INC | 11,250 | $206 | 0.0% | $17.36 | — | COM | 048269203 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,653 | $205 | 0.0% | $44.06 | — | S&P500 HDL VOL | 46138E362 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,656 | $202 | 0.0% | $89.87 | -9.5% | COM | 844895102 |
| SVA | SINOVAC BIOTECH LTD | 24,600 | $202 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| GSHD | GOOSEHEAD INS INC COM | 4,755 | $202 | 0.0% | $35.37 | +25.2% | CL A | 38267D109 |
| MRCC | MONROE CAP CORP | 17,176 | $187 | 0.0% | $5.20 | -0.3% | COM | 610335101 |
| CNX | CNX RESOURCES CORPORATION | 20,884 | $185 | 0.0% | $13.79 | -43.4% | COM | 12653C108 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,000 | $162 | 0.0% | $10.81 | +6.9% | COM | 680277100 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,320 | $132 | 0.0% | $9.19 | — | COM | 09251A104 |
| — | CURO GROUP HLDGS CORP | 10,445 | $127 | 0.0% | $9.52 | — | COM | 23131L107 |
| — | BOULDER GROWTH & INCOME FD I | 10,000 | $118 | 0.0% | $11.80 | — | COM | 101507101 |
| — | BRISTOL MYERS SQUIBB CO | 38,029 | $114 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | PUTNAM PREMIER INCOME TR | 18,508 | $100 | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| BE | BLOOM ENERGY CORP COM | 12,374 | $92 | 0.0% | $12.23 | -60.3% | CL A | 093712107 |
| CRMD | CORMEDIX INC | 12,000 | $87 | 0.0% | $7.80 | -21.7% | COM | 21900C308 |
| — | SWEDISH EXPT CR CORP | 15,000 | $81 | 0.0% | $5.57 | — | ROG TTL ETN 22 | 870297801 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,484 | $75 | 0.0% | $4.25 | — | COM NEW | 10501E201 |
| ECTM | ECA MARCELLUS TR I COM | 100,000 | $72 | 0.0% | $1.56 | — | UNIT | 26827L109 |
| — | ANWORTH MORTGAGE ASSET CP | 15,406 | $54 | 0.0% | $3.51 | — | COM | 037347101 |
| — | MAGAL SECURITY SYS LTD | 10,000 | $38 | 0.0% | $5.40 | — | ORD | M6786D104 |
| — | THERAPEUTICSMD INC | 12,639 | $31 | 0.0% | $3.41 | — | COM | 88338N107 |
| — | ENERGOUS CORP | 15,968 | $28 | 0.0% | $13.29 | — | COM | 29272C103 |
| — | AURORA CANNABIS INC | 12,014 | $26 | 0.0% | $4.40 | — | COM | 05156X108 |
| — | NEOS THERAPEUTICS INC | 15,335 | $23 | 0.0% | $8.60 | — | COM | 64052L106 |
| VUZI | VUZIX CORP | 10,000 | $20 | 0.0% | $8.16 | -72.3% | COM NEW | 92921W300 |
| — | AVEO PHARMACEUTICALS INC | 27,000 | $17 | 0.0% | $0.73 | — | COM | 053588109 |
| — | TYME TECHNOLOGIES INC | 10,000 | $14 | 0.0% | $1.80 | — | COM | 90238J103 |
| — | GENERAL MOLY INC | 13,518 | $3 | 0.0% | $0.37 | — | COM | 370373102 |