CIK: 0001298088 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $23,317,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,483,897 | $1,180,286 | 5.1% | $54.04 | +189.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 541,274 | $1,055,331 | 4.5% | $40.11 | +141.3% | COM | 023135106 |
| AAPL | APPLE INC | 3,646,588 | $927,292 | 4.0% | $26.38 | +169.4% | COM | 037833100 |
| V | VISA INC COM | 3,075,020 | $495,449 | 2.1% | $81.92 | +120.6% | CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,769,773 | $383,364 | 1.6% | $58.03 | +126.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 4,223,116 | $380,206 | 1.6% | $58.60 | +76.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,717,788 | $356,384 | 1.5% | $86.84 | +38.4% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK | 303,384 | $352,778 | 1.5% | $37.25 | +80.8% | CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,386,278 | $345,711 | 1.5% | $116.37 | +114.6% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,702,105 | $328,684 | 1.4% | $78.60 | +56.6% | COM | 31620M106 |
| ADBE | ADOBE INC | 989,394 | $314,866 | 1.4% | $158.68 | +115.6% | COM | 00724F101 |
| MA | MASTERCARD INC | 1,255,284 | $303,226 | 1.3% | $118.06 | +143.8% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 1,897,200 | $294,521 | 1.3% | $98.19 | +47.3% | COM | 426281101 |
| ABT | ABBOTT LABS | 3,663,780 | $289,108 | 1.2% | $56.15 | +34.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,019,384 | $289,097 | 1.2% | $162.04 | +91.6% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,319,411 | $287,302 | 1.2% | $106.17 | +85.8% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 7,248,568 | $284,941 | 1.2% | $25.23 | +45.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK | 233,539 | $271,362 | 1.2% | $46.61 | +44.3% | CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,431,504 | $267,276 | 1.1% | $95.68 | +98.7% | COM | 437076102 |
| PEP | PEPSICO INC | 2,202,138 | $264,477 | 1.1% | $72.10 | +56.4% | COM | 713448108 |
| FISV | FISERV INC | 2,723,253 | $258,682 | 1.1% | $59.65 | +86.2% | COM | 337738108 |
| BX | BLACKSTONE GROUP INC | 5,634,262 | $256,753 | 1.1% | $40.16 | +12.7% | COM CL A | 09260D107 |
| HON | HONEYWELL INTL INC | 1,866,517 | $249,721 | 1.1% | $107.70 | +26.8% | COM | 438516106 |
| ECL | ECOLAB INC | 1,565,047 | $243,882 | 1.0% | $148.17 | +19.0% | COM | 278865100 |
| UNP | UNION PAC CORP | 1,690,722 | $238,460 | 1.0% | $92.53 | +56.7% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,450,682 | $235,245 | 1.0% | $40.32 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 1,997,413 | $235,076 | 1.0% | $86.17 | +45.4% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 2,603,979 | $234,828 | 1.0% | $63.33 | +42.4% | SHS | G5960L103 |
| TMUS | T MOBILE US INC | 2,765,737 | $232,045 | 1.0% | $64.68 | +26.4% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,834,440 | $228,880 | 1.0% | $64.95 | +29.3% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 4,778,127 | $228,441 | 1.0% | $41.65 | +28.1% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 6,627,403 | $227,850 | 1.0% | $28.45 | +26.7% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,542,616 | $210,846 | 0.9% | $67.00 | +111.9% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 656,904 | $204,829 | 0.9% | $282.20 | +21.2% | COM | 776696106 |
| QCOM | QUALCOMM INC | 2,919,682 | $197,516 | 0.8% | $49.87 | +44.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,862,612 | $179,928 | 0.8% | $117.43 | +5.2% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 1,885,424 | $177,852 | 0.8% | $121.83 | — | COM | 913017109 |
| — | BLACKROCK INC | 400,917 | $176,391 | 0.8% | $381.99 | — | COM | 09247X101 |
| — | LINDE PLC | 1,008,097 | $174,402 | 0.7% | $162.64 | — | SHS | G5494J103 |
| SYK | STRYKER CORP | 995,783 | $165,788 | 0.7% | $102.09 | +79.6% | COM | 863667101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 608,630 | $164,312 | 0.7% | $189.08 | +29.3% | CL A | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 1,082,707 | $163,500 | 0.7% | $83.14 | +71.2% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 4,787,363 | $160,951 | 0.7% | $39.10 | -1.1% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 1,704,696 | $157,787 | 0.7% | $101.73 | +2.4% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 859,985 | $152,372 | 0.7% | $184.30 | -3.7% | COM | 125523100 |
| USB | US BANCORP DEL | 4,356,176 | $150,070 | 0.6% | $32.76 | +13.6% | COM NEW | 902973304 |
| IVV | ISHARES TR | 560,432 | $144,814 | 0.6% | $246.67 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 599,741 | $144,309 | 0.6% | $35.11 | +54.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,400,615 | $139,965 | 0.6% | $96.55 | +5.3% | COM | 882508104 |
| MRK | MERCK & CO. INC | 1,765,274 | $135,820 | 0.6% | $42.08 | +54.7% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 700,918 | $132,207 | 0.6% | $37.82 | +90.7% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 216,906 | $127,368 | 0.5% | $42.64 | +52.9% | COM | 22160N109 |
| BABA | ALIBABA GROUP HLDG LTD | 618,395 | $120,265 | 0.5% | $173.98 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 1,328,275 | $119,079 | 0.5% | $79.41 | +23.8% | COM | 032654105 |
| CME | CME GROUP INC | 685,958 | $118,609 | 0.5% | $96.80 | +64.9% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 816,015 | $117,489 | 0.5% | $164.46 | +3.0% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 883,482 | $115,966 | 0.5% | $57.57 | +12.4% | COM | 679580100 |
| ORCL | ORACLE CORP | 2,260,784 | $109,264 | 0.5% | $34.52 | +37.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,503,469 | $108,941 | 0.5% | $81.02 | -6.2% | COM | 166764100 |
| NTCT | NETSCOUT SYS INC | 4,571,989 | $108,219 | 0.5% | $35.12 | -27.8% | COM | 64115T104 |
| SPGI | S&P GLOBAL INC | 432,681 | $106,029 | 0.5% | $140.71 | +85.6% | COM | 78409V104 |
| ET | ENERGY TRANSFER LP | 22,618,971 | $104,047 | 0.4% | $15.98 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD ASSET MGMT INC | 2,292,248 | $101,431 | 0.4% | $50.75 | — | CL A LTD VT SH | 112585104 |
| EQIX | EQUINIX INC | 160,914 | $100,501 | 0.4% | $429.82 | +24.7% | COM | 29444U700 |
| IWF | ISHARES TR | 666,655 | $100,431 | 0.4% | $97.58 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 419,312 | $99,301 | 0.4% | $254.94 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 1,487,691 | $97,801 | 0.4% | $50.29 | +41.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 204,855 | $94,135 | 0.4% | $107.63 | +59.1% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 315,268 | $93,496 | 0.4% | $183.72 | +68.7% | COM | 902252105 |
| VFC | V F CORP | 1,705,649 | $92,242 | 0.4% | $64.98 | +19.9% | COM | 918204108 |
| ACES | ALPS ETF TR | 3,084,039 | $88,542 | 0.4% | $28.66 | — | CLEAN ENERGY | 00162Q460 |
| ISRG | INTUITIVE SURGICAL INC | 175,100 | $86,711 | 0.4% | $121.18 | +51.1% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 757,486 | $86,701 | 0.4% | $132.23 | — | RUSSELL 2000 ETF | 464287655 |
| ATMP | BARCLAYS BANK PLC | 10,419,833 | $85,650 | 0.4% | $24.16 | — | IPATH SELCT MLP | 06742C723 |
| MPLX | MPLX LP | 7,325,002 | $85,116 | 0.4% | $30.52 | — | COM UNIT REP LTD | 55336V100 |
| IWR | ISHARES TR | 1,959,758 | $84,602 | 0.4% | $59.08 | — | RUS MID CAP ETF | 464287499 |
| — | RAYTHEON CO | 625,779 | $82,071 | 0.4% | $195.93 | — | COM NEW | 755111507 |
| IDXX | IDEXX LABS INC | 326,782 | $79,159 | 0.3% | $168.77 | +54.6% | COM | 45168D104 |
| ELV | ANTHEM INC | 348,293 | $79,076 | 0.3% | $188.96 | +33.0% | COM | 036752103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,119,041 | $77,325 | 0.3% | $70.70 | — | COM UNIT RP LP | 559080106 |
| — | IHS MARKIT LTD | 1,277,965 | $76,677 | 0.3% | $47.19 | — | SHS | G47567105 |
| C | CITIGROUP INC | 1,751,573 | $73,776 | 0.3% | $44.01 | +23.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 399,393 | $73,023 | 0.3% | $167.49 | +26.9% | CL B NEW | 084670702 |
| EPAM | EPAM SYS INC | 386,529 | $71,762 | 0.3% | $113.57 | +90.1% | COM | 29414B104 |
| IWB | ISHARES TR | 503,222 | $71,222 | 0.3% | $127.40 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 307,101 | $70,562 | 0.3% | $171.47 | +31.2% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 4,951,397 | $70,063 | 0.3% | $19.13 | -26.9% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 267,210 | $68,872 | 0.3% | $231.44 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 581,061 | $67,078 | 0.3% | $147.83 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 531,224 | $64,592 | 0.3% | $93.53 | — | RUS MD CP GR ETF | 464287481 |
| — | CYRUSONE INC | 1,016,022 | $62,739 | 0.3% | $58.93 | — | COM | 23283R100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 899,915 | $61,014 | 0.3% | $31.06 | +35.2% | COM | 595017104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,804,189 | $60,152 | 0.3% | $43.74 | — | FTSE DEV MKT ETF | 921943858 |
| TRP | TC ENERGY CORP | 1,355,301 | $60,039 | 0.3% | $35.49 | +5.1% | COM | 87807B107 |
| — | PIONEER NAT RES CO | 837,854 | $58,774 | 0.3% | $160.20 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 355,809 | $58,088 | 0.2% | $109.98 | +61.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 166,574 | $56,461 | 0.2% | $317.43 | +5.5% | COM | 539830109 |
| EFA | ISHARES TR | 1,014,500 | $54,235 | 0.2% | $58.68 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 323,542 | $53,968 | 0.2% | $163.14 | +19.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 258,669 | $52,439 | 0.2% | $94.28 | +93.3% | COM | 031162100 |
| TRU | TRANSUNION | 789,386 | $52,242 | 0.2% | $61.32 | +36.9% | COM | 89400J107 |
| OKE | ONEOK INC NEW | 2,277,870 | $49,680 | 0.2% | $37.82 | +8.9% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,268,922 | $48,940 | 0.2% | $21.02 | — | UNIT LTD PARTN | 726503105 |
| VO | VANGUARD INDEX FDS | 368,850 | $48,559 | 0.2% | $157.52 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 586,158 | $48,497 | 0.2% | $48.05 | +78.7% | CL B | 654106103 |
| PAGP | PLAINS GP HLDGS L P LTD | 8,617,978 | $48,346 | 0.2% | $17.61 | — | PARTNR INT A | 72651A207 |
| COF | CAPITAL ONE FINL CORP | 956,362 | $48,220 | 0.2% | $66.12 | +20.2% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 254,721 | $48,201 | 0.2% | $222.86 | +3.0% | COM | 573284106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 453,822 | $46,290 | 0.2% | $84.20 | +74.6% | COM | 109194100 |
| CTAS | CINTAS CORP | 266,333 | $46,134 | 0.2% | $49.64 | +24.4% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,365,396 | $45,809 | 0.2% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 406,471 | $44,711 | 0.2% | $62.76 | +65.4% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 4,834,031 | $43,651 | 0.2% | $23.34 | — | ALERIAN ML ETN | 46625H365 |
| INTU | INTUIT | 185,875 | $42,751 | 0.2% | $253.82 | +2.8% | COM | 461202103 |
| ADSK | AUTODESK INC | 271,129 | $42,323 | 0.2% | $119.57 | +53.5% | COM | 052769106 |
| MCD | MCDONALDS CORP | 254,893 | $42,147 | 0.2% | $116.79 | +47.1% | COM | 580135101 |
| — | TC PIPELINES LP | 1,508,071 | $41,441 | 0.2% | $27.48 | — | UT COM LTD PRT | 87233Q108 |
| — | TALLGRASS ENERGY LP | 2,509,869 | $41,313 | 0.2% | $19.52 | — | CLASS A SHS | 874696107 |
| LNG | CHENIERE ENERGY INC | 1,215,322 | $40,712 | 0.2% | $63.09 | -18.8% | COM NEW | 16411R208 |
| GPN | GLOBAL PMTS INC | 278,633 | $40,187 | 0.2% | $87.12 | +100.0% | COM | 37940X102 |
| COLD | AMERICOLD RLTY TR | 1,172,829 | $39,923 | 0.2% | $31.97 | — | COM | 03064D108 |
| — | FLEETCOR TECHNOLOGIES INC | 210,889 | $39,339 | 0.2% | $168.97 | — | COM | 339041105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161,997 | $38,547 | 0.2% | $229.15 | +0.1% | COM | 92532F100 |
| IT | GARTNER INC | 385,977 | $38,432 | 0.2% | $123.49 | +10.9% | COM | 366651107 |
| ABBV | ABBVIE INC | 493,437 | $37,595 | 0.2% | $41.24 | +62.9% | COM | 00287Y109 |
| TW | TRADEWEB MKTS INC | 882,094 | $37,083 | 0.2% | $44.23 | +3.5% | CL A | 892672106 |
| FAST | FASTENAL CO | 1,167,911 | $36,498 | 0.2% | $12.10 | +25.4% | COM | 311900104 |
| AZO | AUTOZONE INC | 41,115 | $34,782 | 0.1% | $556.04 | +86.9% | COM | 053332102 |
| KO | COCA COLA CO | 778,383 | $34,442 | 0.1% | $28.77 | +56.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 120,335 | $34,312 | 0.1% | $114.16 | +143.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 265,992 | $34,288 | 0.1% | $107.51 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 566,846 | $33,852 | 0.1% | $66.78 | — | MSCI AC ASIA ETF | 464288182 |
| PFE | PFIZER INC | 1,035,742 | $33,808 | 0.1% | $19.96 | +29.4% | COM | 717081103 |
| ENB | ENBRIDGE INC | 1,142,324 | $33,229 | 0.1% | $23.21 | +7.7% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 556,232 | $33,001 | 0.1% | $53.17 | +4.0% | COM | 126650100 |
| WMT | WALMART INC | 283,205 | $32,177 | 0.1% | $22.31 | +58.5% | COM | 931142103 |
| INTC | INTEL CORP | 587,960 | $31,820 | 0.1% | $22.42 | +133.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 312,855 | $29,951 | 0.1% | $96.04 | +14.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 112,302 | $29,601 | 0.1% | $6.15 | +2.1% | COM | 67066G104 |
| EEFT | EURONET WORLDWIDE INC | 341,711 | $29,291 | 0.1% | $103.53 | +28.0% | COM | 298736109 |
| GVI | ISHARES TR | 252,508 | $28,967 | 0.1% | $110.19 | — | INTRM GOV CR ETF | 464288612 |
| TGT | TARGET CORP | 308,134 | $28,648 | 0.1% | $83.48 | +13.8% | COM | 87612E106 |
| AVY | AVERY DENNISON CORP | 274,546 | $27,968 | 0.1% | $86.63 | +27.9% | COM | 053611109 |
| AZN | ASTRAZENECA PLC | 624,255 | $27,880 | 0.1% | $38.69 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 710,657 | $26,983 | 0.1% | $57.04 | -26.2% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 189,199 | $26,889 | 0.1% | $71.92 | +105.2% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 137,604 | $26,083 | 0.1% | $163.11 | +37.2% | COM | 550021109 |
| — | ANSYS INC | 109,866 | $25,541 | 0.1% | $84.84 | — | COM | 03662Q105 |
| IWD | ISHARES TR | 252,723 | $25,064 | 0.1% | $108.04 | — | RUS 1000 VAL ETF | 464287598 |
| YUMC | YUM CHINA HLDGS INC | 584,787 | $24,929 | 0.1% | $37.92 | +17.6% | COM | 98850P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 894,559 | $24,824 | 0.1% | $41.87 | — | COM | 024835100 |
| MTN | VAIL RESORTS INC | 166,073 | $24,531 | 0.1% | $228.40 | -5.8% | COM | 91879Q109 |
| TFX | TELEFLEX INCORPORATED | 83,023 | $24,315 | 0.1% | $228.02 | +47.6% | COM | 879369106 |
| EEM | ISHARES TR | 699,882 | $23,887 | 0.1% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 418,544 | $23,483 | 0.1% | $89.26 | — | CORE S&P SCP ETF | 464287804 |
| MSCI | MSCI INC | 81,039 | $23,417 | 0.1% | $110.14 | +142.5% | COM | 55354G100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 642,766 | $23,120 | 0.1% | $43.05 | — | LP INT UNIT | G16252101 |
| EHC | ENCOMPASS HEALTH CORP | 352,582 | $22,575 | 0.1% | $38.91 | +38.1% | COM | 29261A100 |
| ROST | ROSS STORES INC | 258,450 | $22,477 | 0.1% | $41.81 | +140.9% | COM | 778296103 |
| MLPB | UBS AG LONDON BRANCH | 2,666,547 | $21,757 | 0.1% | $8.16 | — | ETRACS ALER MLP | 90274D382 |
| NVS | NOVARTIS A G | 257,566 | $21,237 | 0.1% | $86.08 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 111,311 | $21,194 | 0.1% | $177.65 | — | UNIT SER 1 | 46090E103 |
| G | GENPACT LIMITED | 708,536 | $20,690 | 0.1% | $36.56 | -0.4% | SHS | G3922B107 |
| — | LAM RESEARCH CORP | 86,114 | $20,668 | 0.1% | $207.19 | — | COM | 512807108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 450,512 | $20,481 | 0.1% | $49.49 | +24.8% | COM | 538034109 |
| CL | COLGATE PALMOLIVE CO | 307,886 | $20,431 | 0.1% | $53.53 | +15.0% | COM | 194162103 |
| CPT | CAMDEN PPTY TR | 257,496 | $20,404 | 0.1% | $85.80 | -1.2% | SH BEN INT | 133131102 |
| DLTR | DOLLAR TREE INC | 273,217 | $20,073 | 0.1% | $59.05 | +44.2% | COM | 256746108 |
| ICLR | ICON PLC | 145,000 | $19,721 | 0.1% | $124.82 | +28.3% | SHS | G4705A100 |
| — | NUSTAR ENERGY LP UNIT | 2,294,932 | $19,714 | 0.1% | $22.95 | — | COM | 67058H102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 457,924 | $19,691 | 0.1% | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| LOW | LOWES COS INC | 228,078 | $19,626 | 0.1% | $51.84 | +89.6% | COM | 548661107 |
| — | KANSAS CITY SOUTHERN | 153,708 | $19,549 | 0.1% | $98.90 | — | COM NEW | 485170302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 229,684 | $19,220 | 0.1% | $90.59 | +4.8% | COM | 49338L103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 62,916 | $18,941 | 0.1% | $16.46 | +55.3% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 317,532 | $18,864 | 0.1% | $60.64 | +0.1% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 251,813 | $18,826 | 0.1% | $56.72 | -3.2% | COM | 375558103 |
| FMC | F M C CORP | 224,331 | $18,324 | 0.1% | $48.01 | +62.3% | COM NEW | 302491303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 326,349 | $18,191 | 0.1% | $42.94 | +13.1% | COM | 110122108 |
| PTC | PTC INC | 296,050 | $18,122 | 0.1% | $43.98 | +68.4% | COM | 69370C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 377,159 | $18,023 | 0.1% | $42.84 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 330,221 | $17,743 | 0.1% | $35.77 | +14.6% | COM | 92343V104 |
| HUM | HUMANA INC | 55,846 | $17,537 | 0.1% | $115.74 | +176.5% | COM | 444859102 |
| HUBB | HUBBELL INC | 152,397 | $17,486 | 0.1% | $87.07 | +39.2% | COM | 443510607 |
| AMP | AMERIPRISE FINL INC | 168,832 | $17,302 | 0.1% | $94.44 | +41.8% | COM | 03076C106 |
| IJH | ISHARES TR | 120,217 | $17,297 | 0.1% | $147.93 | — | CORE S&P MCP ETF | 464287507 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 406,647 | $17,278 | 0.1% | $41.21 | — | UNIT | G16258108 |
| AME | AMETEK INC | 238,247 | $17,158 | 0.1% | $50.45 | +71.9% | COM | 031100100 |
| FDX | FEDEX CORP | 141,201 | $17,122 | 0.1% | $137.71 | -8.4% | COM | 31428X106 |
| LQD | ISHARES TR | 135,916 | $16,787 | 0.1% | $119.45 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 62,974 | $16,478 | 0.1% | $201.02 | — | N Y REGISTRY SHS | N07059210 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,063,973 | $16,408 | 0.1% | $17.22 | — | COM UNIT LP INT | 958669103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,504 | $15,918 | 0.1% | $107.03 | -8.2% | COM | 459200101 |
| HDB | HDFC BANK LTD | 412,025 | $15,846 | 0.1% | $72.65 | — | SPONSORED ADS | 40415F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,966 | $15,664 | 0.1% | $179.68 | +1.3% | COM | 502431109 |
| CB | CHUBB LIMITED | 138,522 | $15,472 | 0.1% | $123.18 | +5.9% | COM | H1467J104 |
| CCK | CROWN HLDGS INC | 263,520 | $15,295 | 0.1% | $42.26 | +56.5% | COM | 228368106 |
| BAC | BK OF AMERICA CORP | 713,839 | $15,155 | 0.1% | $14.95 | +73.3% | COM | 060505104 |
| MAS | MASCO CORP | 430,388 | $14,879 | 0.1% | $33.19 | +19.2% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 45,839 | $14,855 | 0.1% | $240.10 | +19.6% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT INC | 228,835 | $14,686 | 0.1% | $38.45 | +72.3% | COM | 171340102 |
| — | MACQUARIE INFRASTRUCTURE COR | 569,087 | $14,370 | 0.1% | $43.73 | — | COM | 55608B105 |
| APH | AMPHENOL CORP NEW | 196,247 | $14,302 | 0.1% | $11.58 | +94.6% | CL A | 032095101 |
| — | PRA HEALTH SCIENCES INC | 172,101 | $14,291 | 0.1% | $90.80 | — | COM | 69354M108 |
| T | AT&T INC | 490,128 | $14,289 | 0.1% | $14.40 | +26.2% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 158,422 | $14,233 | 0.1% | $65.89 | +87.3% | COM | 40412C101 |
| — | RITCHIE BROS AUCTIONEERS | 415,628 | $14,205 | 0.1% | $34.67 | — | COM | 767744105 |
| MNST | MONSTER BEVERAGE CORP NEW | 251,672 | $14,160 | 0.1% | $23.34 | +37.7% | COM | 61174X109 |
| EXAS | EXACT SCIENCES CORP | 239,867 | $13,912 | 0.1% | $55.98 | +45.0% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO | 159,128 | $13,623 | 0.1% | $64.35 | +67.2% | COM | 025816109 |
| ALC | ALCON INC ORD | 267,276 | $13,589 | 0.1% | $58.47 | -3.1% | SHS | H01301128 |
| KMI | KINDER MORGAN INC DEL | 958,584 | $13,344 | 0.1% | $15.42 | -13.3% | COM | 49456B101 |
| — | CITRIX SYS INC | 93,926 | $13,295 | 0.1% | $61.40 | — | COM | 177376100 |
| CDW | CDW CORP | 141,467 | $13,195 | 0.1% | $99.78 | +14.2% | COM | 12514G108 |
| CNI | CANADIAN NATL RY CO | 167,135 | $12,975 | 0.1% | $67.65 | +15.2% | COM | 136375102 |
| BA | BOEING CO | 86,784 | $12,941 | 0.1% | $164.04 | +66.3% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 168,799 | $12,629 | 0.1% | $55.20 | +116.8% | CL A | 571903202 |
| — | BRIGHAM MINERALS INC | 1,524,369 | $12,607 | 0.1% | $17.65 | — | CL A COM | 10918L103 |
| — | ALEXION PHARMACEUTICALS INC | 139,419 | $12,519 | 0.1% | $137.02 | — | COM | 015351109 |
| MMM | 3M CO | 91,338 | $12,469 | 0.1% | $95.24 | +11.2% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 432,056 | $12,400 | 0.1% | $36.53 | +0.3% | COM | 949746101 |
| XYL | XYLEM INC | 186,264 | $12,131 | 0.1% | $69.28 | +6.0% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,301 | $12,004 | 0.1% | $39.24 | +136.0% | COM | 83088M102 |
| — | COOPER COS INC | 43,357 | $11,952 | 0.1% | $237.44 | — | COM NEW | 216648402 |
| DEO | DIAGEO P L C | 94,010 | $11,951 | 0.1% | $141.65 | — | SPON ADR NEW | 25243Q205 |
| UHS | UNIVERSAL HLTH SVCS INC | 120,406 | $11,929 | 0.1% | $94.53 | +30.3% | CL B | 913903100 |
| ESS | ESSEX PPTY TR INC | 53,804 | $11,850 | 0.1% | $162.14 | +43.2% | COM | 297178105 |
| TSCO | TRACTOR SUPPLY CO | 140,114 | $11,846 | 0.1% | $12.19 | +34.1% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 360,715 | $11,781 | 0.1% | $66.03 | — | SPON ADR B | 780259107 |
| — | DISCOVERY INC | 667,730 | $11,712 | 0.1% | $19.66 | — | COM SER C | 25470F302 |
| BHP | BHP GROUP LTD | 314,836 | $11,552 | 0.0% | $49.45 | — | SPONSORED ADS | 088606108 |
| GRFS | GRIFOLS S A | 573,152 | $11,544 | 0.0% | $20.85 | — | SP ADR REP B NVT | 398438408 |
| — | XILINX INC | 146,157 | $11,391 | 0.0% | $71.56 | — | COM | 983919101 |
| LVS | LAS VEGAS SANDS CORP | 267,269 | $11,351 | 0.0% | $56.18 | +1.1% | COM | 517834107 |
| MCO | MOODYS CORP | 53,484 | $11,312 | 0.0% | $119.25 | +94.0% | COM | 615369105 |
| IWS | ISHARES TR | 174,481 | $11,183 | 0.0% | $73.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | HD SUPPLY HLDGS INC | 389,484 | $11,072 | 0.0% | $32.08 | — | COM | 40416M105 |
| TRGP | TARGA RES CORP | 1,591,367 | $10,996 | 0.0% | $37.60 | -30.5% | COM | 87612G101 |
| AROC | ARCHROCK INC | 2,896,303 | $10,890 | 0.0% | $6.55 | -22.1% | COM | 03957W106 |
| CULP | CULP INC | 1,472,587 | $10,839 | 0.0% | $16.89 | -41.6% | COM | 230215105 |
| — | NEW ORIENTAL ED & TECH GRP I | 98,760 | $10,690 | 0.0% | $74.23 | — | SPON ADR | 647581107 |
| LLY | LILLY ELI & CO | 76,956 | $10,676 | 0.0% | $45.15 | +183.9% | COM | 532457108 |
| — | BERRY GLOBAL GROUP INC | 315,892 | $10,648 | 0.0% | $46.22 | — | COM | 08579W103 |
| GLD | SPDR GOLD TRUST GOLD | 71,409 | $10,572 | 0.0% | $124.71 | — | SHS | 78463V107 |
| — | VIPER ENERGY PARTNERS LP | 1,570,942 | $10,415 | 0.0% | $11.52 | — | COM UNT RP INT | 92763M105 |
| ULTA | ULTA BEAUTY INC | 59,168 | $10,396 | 0.0% | $226.34 | +10.2% | COM | 90384S303 |
| — | APTIV PLC | 210,220 | $10,351 | 0.0% | $85.39 | — | SHS | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS | 21,138 | $10,322 | 0.0% | $409.68 | +0.1% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 215,584 | $10,272 | 0.0% | $47.66 | +21.2% | COM | 291011104 |
| AGG | ISHARES TR | 84,805 | $9,784 | 0.0% | $109.02 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 1,220,805 | $9,693 | 0.0% | $19.52 | — | COM | 369604103 |
| WEX | WEX INC | 90,771 | $9,490 | 0.0% | $97.55 | +91.4% | COM | 96208T104 |
| CRI | CARTERS INC | 143,606 | $9,439 | 0.0% | $70.92 | +11.8% | COM | 146229109 |
| — | ISHARES GOLD TRUST | 620,433 | $9,350 | 0.0% | $12.58 | — | ISHARES | 464285105 |
| SONY | SONY CORP | 156,621 | $9,268 | 0.0% | $52.80 | — | SPONSORED ADR | 835699307 |
| — | ALLERGAN PLC | 52,270 | $9,257 | 0.0% | $240.71 | — | SHS | G0177J108 |
| SFM | SPROUTS FMRS MKT INC | 492,580 | $9,157 | 0.0% | $23.15 | -27.6% | COM | 85208M102 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 254,755 | $9,138 | 0.0% | $38.71 | — | ADR NEW | 83175M205 |
| — | LIVENT CORP | 1,727,922 | $9,072 | 0.0% | $9.32 | — | COM | 53814L108 |
| PM | PHILIP MORRIS INTL INC | 123,746 | $9,027 | 0.0% | $59.99 | +1.3% | COM | 718172109 |
| YUM | YUM BRANDS INC | 130,565 | $8,948 | 0.0% | $53.26 | +56.9% | COM | 988498101 |
| — | IAA INC | 298,356 | $8,939 | 0.0% | $39.95 | — | COM | 449253103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 213,966 | $8,776 | 0.0% | $47.91 | — | ALLWRLD EX US | 922042775 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 87,917 | $8,769 | 0.0% | $149.73 | -13.7% | SHS USD | G50871105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,570,400 | $8,676 | 0.0% | $11.01 | — | SP ADR REP COM | 90400P101 |
| ETSY | ETSY INC | 224,528 | $8,630 | 0.0% | $47.85 | +2.1% | COM | 29786A106 |
| TDG | TRANSDIGM GROUP INC | 25,732 | $8,239 | 0.0% | $233.73 | +93.7% | COM | 893641100 |
| SU | SUNCOR ENERGY INC NEW | 520,657 | $8,226 | 0.0% | $23.61 | -12.0% | COM | 867224107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 130,662 | $7,906 | 0.0% | $90.45 | — | SPON ADR UNITS | 344419106 |
| — | HOLLY ENERGY PARTNERS L P | 559,868 | $7,855 | 0.0% | $22.52 | — | COM UT LTD PTN | 435763107 |
| BF/B | BROWN FORMAN CORP | 140,038 | $7,773 | 0.0% | $34.13 | +69.5% | CL B | 115637209 |
| HXL | HEXCEL CORP NEW | 209,001 | $7,772 | 0.0% | $55.46 | +16.4% | COM | 428291108 |
| HSBC | HSBC HLDGS PLC | 276,352 | $7,740 | 0.0% | $44.15 | — | SPON ADR NEW | 404280406 |
| KLAC | KLA CORPORATION | 52,417 | $7,535 | 0.0% | $155.73 | -3.5% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 79,636 | $7,441 | 0.0% | $75.87 | +7.9% | CL B | 911312106 |
| — | RATTLER MIDSTREAM LP | 2,124,260 | $7,392 | 0.0% | $14.29 | — | COM UNITS | 75419T103 |
| JLL | JONES LANG LASALLE INC | 72,054 | $7,277 | 0.0% | $129.19 | +16.2% | COM | 48020Q107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 172,129 | $7,255 | 0.0% | $60.94 | — | SPONSORED ADS | 45857P806 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,482 | $7,249 | 0.0% | $77.91 | — | COM | 931427108 |
| NOW | SERVICENOW INC | 25,179 | $7,216 | 0.0% | $46.06 | +35.7% | COM | 81762P102 |
| ESTC | ELASTIC N V | 127,681 | $7,126 | 0.0% | $64.58 | 0.0% | ORD SHS | N14506104 |
| KMB | KIMBERLY CLARK CORP | 55,469 | $7,093 | 0.0% | $76.36 | +46.8% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 47,798 | $6,978 | 0.0% | $84.53 | +93.6% | COM | 655844108 |
| IEX | IDEX CORP | 50,051 | $6,913 | 0.0% | $146.15 | 0.0% | COM | 45167R104 |
| SAN | BANCO SANTANDER SA | 2,910,377 | $6,840 | 0.0% | $4.79 | — | ADR | 05964H105 |
| — | AON PLC | 40,991 | $6,765 | 0.0% | $136.13 | — | SHS CL A | G0408V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,626 | $6,682 | 0.0% | $85.09 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 95,397 | $6,664 | 0.0% | $75.03 | — | REAL ESTATE ETF | 922908553 |
| FTCHQ | FARFETCH LTD | 842,213 | $6,653 | 0.0% | $16.22 | -33.4% | ORD SH CL A | 30744W107 |
| MO | ALTRIA GROUP INC | 172,026 | $6,652 | 0.0% | $26.60 | +3.6% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 125,200 | $6,607 | 0.0% | $35.65 | +21.5% | COM | 370334104 |
| — | REXNORD CORP | 289,108 | $6,554 | 0.0% | $24.63 | — | COM | 76169B102 |
| OI | O-I GLASS INC | 913,005 | $6,491 | 0.0% | $10.91 | 0.0% | COM | 67098H104 |
| TPICQ | TPI COMPOSITES INC | 437,327 | $6,464 | 0.0% | $21.51 | -8.5% | COM | 87266J104 |
| FTV | FORTIVE CORP | 114,341 | $6,311 | 0.0% | $35.83 | +19.0% | COM | 34959J108 |
| — | SMARTSHEET INC | 150,777 | $6,259 | 0.0% | $43.83 | — | COM CL A | 83200N103 |
| — | TIFFANY & CO NEW | 48,135 | $6,234 | 0.0% | $88.23 | — | COM | 886547108 |
| HQY | HEALTHEQUITY INC | 119,728 | $6,057 | 0.0% | $30.53 | +117.5% | COM | 42226A107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 120,386 | $6,028 | 0.0% | $57.83 | +7.2% | COM | 044186104 |
| MRSH | MARSH & MCLENNAN COS INC | 69,000 | $5,965 | 0.0% | $60.32 | +61.4% | COM | 571748102 |
| LYG | LLOYDS BANKING GROUP PLC | 3,910,267 | $5,903 | 0.0% | $3.22 | — | SPONSORED ADR | 539439109 |
| SFIX | STITCH FIX INC | 463,233 | $5,883 | 0.0% | $23.17 | -6.4% | COM CL A | 860897107 |
| MDLZ | MONDELEZ INTL INC | 113,423 | $5,680 | 0.0% | $38.06 | +22.7% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,001 | $5,623 | 0.0% | $48.62 | +12.1% | CL A | 192446102 |
| IYW | ISHARES TR | 27,021 | $5,523 | 0.0% | $105.93 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 96,486 | $5,520 | 0.0% | $57.63 | — | CORE S&P TTL STK | 464287150 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 106,355 | $5,433 | 0.0% | $79.01 | — | COM | 37890U108 |
| ALL | ALLSTATE CORP | 58,949 | $5,407 | 0.0% | $62.34 | +51.2% | COM | 020002101 |
| BWA | BORGWARNER INC | 216,477 | $5,276 | 0.0% | $36.65 | -27.9% | COM | 099724106 |
| HYS | PIMCO ETF TR | 61,346 | $5,261 | 0.0% | $100.23 | — | 0-5 HIGH YIELD | 72201R783 |
| NFLX | NETFLIX INC | 13,877 | $5,210 | 0.0% | $32.33 | +9.4% | COM | 64110L106 |
| — | PBF LOGISTICS LP | 753,999 | $5,097 | 0.0% | $15.02 | — | UNIT LTD PTNR | 69318Q104 |
| MHK | MOHAWK INDS INC | 66,809 | $5,094 | 0.0% | $160.23 | -26.1% | COM | 608190104 |
| SDY | SPDR SER TR | 63,707 | $5,089 | 0.0% | $87.15 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HLDGS INC | 3,780 | $5,085 | 0.0% | $1933.58 | -10.7% | COM | 09857L108 |
| IVW | ISHARES TR | 30,512 | $5,036 | 0.0% | $138.94 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 32,051 | $5,022 | 0.0% | $120.02 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 21,185 | $5,022 | 0.0% | $23.78 | +2.1% | COM | 11135F101 |
| ILMN | ILLUMINA INC | 18,317 | $5,003 | 0.0% | $263.89 | +6.0% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 42,011 | $4,875 | 0.0% | $96.79 | +17.1% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 60,251 | $4,842 | 0.0% | $51.91 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 153,467 | $4,733 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| CMI | CUMMINS INC | 34,813 | $4,711 | 0.0% | $116.84 | +15.3% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 28,642 | $4,696 | 0.0% | $37.39 | -6.6% | COM | 697435105 |
| GL | GLOBE LIFE INC | 64,731 | $4,658 | 0.0% | $86.71 | +3.5% | COM | 37959E102 |
| BAX | BAXTER INTL INC | 55,989 | $4,545 | 0.0% | $47.82 | +60.5% | COM | 071813109 |
| — | GRUBHUB INC | 111,516 | $4,542 | 0.0% | $64.12 | — | COM | 400110102 |
| MKTX | MARKETAXESS HLDGS INC | 13,533 | $4,501 | 0.0% | $176.55 | +85.2% | COM | 57060D108 |
| PNR | PENTAIR PLC | 151,117 | $4,498 | 0.0% | $38.33 | -3.3% | SHS | G7S00T104 |
| OMC | OMNICOM GROUP INC | 81,181 | $4,457 | 0.0% | $56.84 | +0.5% | COM | 681919106 |
| GWW | GRAINGER W W INC | 17,927 | $4,453 | 0.0% | $223.30 | +23.4% | COM | 384802104 |
| MUB | ISHARES TR | 37,997 | $4,292 | 0.0% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| — | CONCHO RES INC | 99,751 | $4,275 | 0.0% | $121.63 | — | COM | 20605P101 |
| EOG | EOG RES INC | 117,269 | $4,213 | 0.0% | $69.70 | -28.7% | COM | 26875P101 |
| — | EQM MIDSTREAM PARTNERS LP | 349,912 | $4,129 | 0.0% | $43.91 | — | UNIT LTD PARTN | 26885B100 |
| IWO | ISHARES TR | 25,870 | $4,092 | 0.0% | $182.36 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 72,275 | $3,913 | 0.0% | $42.66 | +18.3% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 18,434 | $3,906 | 0.0% | $197.09 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 31,882 | $3,777 | 0.0% | $117.26 | — | LARGE CAP ETF | 922908637 |
| UNF | UNIFIRST CORP MASS | 24,481 | $3,699 | 0.0% | $138.68 | +30.9% | COM | 904708104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,232 | $3,694 | 0.0% | $168.89 | +41.8% | COM | 016255101 |
| VXF | VANGUARD INDEX FDS | 39,530 | $3,579 | 0.0% | $104.69 | — | EXTEND MKT ETF | 922908652 |
| MELI | MERCADOLIBRE INC | 7,246 | $3,540 | 0.0% | $394.51 | +56.3% | COM | 58733R102 |
| WY | WEYERHAEUSER CO | 208,494 | $3,534 | 0.0% | $19.35 | +9.4% | COM | 962166104 |
| IWN | ISHARES TR | 41,802 | $3,429 | 0.0% | $106.10 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 47,810 | $3,384 | 0.0% | $78.22 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 73,677 | $3,361 | 0.0% | $43.97 | +33.8% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 159,408 | $3,319 | 0.0% | $25.48 | — | SBI INT-FINL | 81369Y605 |
| NEOG | NEOGEN CORP | 49,264 | $3,301 | 0.0% | $24.52 | +33.8% | COM | 640491106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,548 | $3,286 | 0.0% | $114.70 | — | FTSE RAFI 1000 | 46137V613 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,076 | $3,242 | 0.0% | $105.28 | +18.6% | COM | 98956P102 |
| CSX | CSX CORP | 56,293 | $3,225 | 0.0% | $16.57 | +30.1% | COM | 126408103 |
| ETN | EATON CORP PLC | 41,442 | $3,220 | 0.0% | $61.76 | +33.8% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 35,861 | $3,160 | 0.0% | $50.95 | +56.0% | COM | 92939U106 |
| IBB | ISHARES TR | 29,293 | $3,156 | 0.0% | $170.23 | — | NASDAQ BIOTECH | 464287556 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 236,217 | $3,109 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| PRU | PRUDENTIAL FINL INC | 58,338 | $3,042 | 0.0% | $52.75 | +11.8% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 220,109 | $2,969 | 0.0% | $52.88 | -52.2% | COM | 806857108 |
| MCK | MCKESSON CORP | 21,830 | $2,953 | 0.0% | $140.98 | -0.1% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 30,808 | $2,950 | 0.0% | $86.73 | +24.9% | COM | 693475105 |
| CLX | CLOROX CO DEL | 16,922 | $2,931 | 0.0% | $127.02 | +9.2% | COM | 189054109 |
| DE | DEERE & CO | 20,897 | $2,888 | 0.0% | $119.52 | +21.9% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 26,710 | $2,881 | 0.0% | $104.21 | +37.1% | COM | 46266C105 |
| — | SUNNOVA ENERGY INTL INC | 281,258 | $2,832 | 0.0% | $10.75 | — | COM | 86745K104 |
| JD | JD COM INC SPON ADR | 69,892 | $2,831 | 0.0% | $38.42 | — | CL A | 47215P106 |
| IVE | ISHARES TR | 29,109 | $2,801 | 0.0% | $97.59 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 21,890 | $2,774 | 0.0% | $120.30 | — | MCAP GR IDXVIP | 922908538 |
| CM | CANADIAN IMP BK COMM | 47,209 | $2,737 | 0.0% | $28.23 | 0.0% | COM | 136069101 |
| — | ROYAL DUTCH SHELL PLC | 78,381 | $2,734 | 0.0% | $62.36 | — | SPONS ADR A | 780259206 |
| IWV | ISHARES TR | 18,299 | $2,714 | 0.0% | $152.27 | — | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 48,396 | $2,682 | 0.0% | $58.50 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 58,287 | $2,671 | 0.0% | $41.11 | +32.2% | COM | 038222105 |
| SEIC | SEI INVESTMENTS CO | 55,557 | $2,574 | 0.0% | $33.44 | +64.4% | COM | 784117103 |
| TREX | TREX CO INC | 32,082 | $2,571 | 0.0% | $27.96 | +67.6% | COM | 89531P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,762 | $2,566 | 0.0% | $316.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 19,387 | $2,564 | 0.0% | $129.83 | +11.7% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,725 | $2,560 | 0.0% | $62.17 | +84.8% | COM | 22822V101 |
| — | SHELL MIDSTREAM PARTNERS L P | 253,926 | $2,534 | 0.0% | $25.58 | — | UNIT LTD INT | 822634101 |
| APD | AIR PRODS & CHEMS INC | 12,636 | $2,522 | 0.0% | $148.89 | +32.3% | COM | 009158106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,163 | $2,482 | 0.0% | $94.50 | +9.8% | COM | 33616C100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 70,083 | $2,457 | 0.0% | $35.06 | — | COM SB VTG SHS A | 11275Q107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,478 | $2,452 | 0.0% | $115.07 | — | S&P500 PUR GWT | 46137V266 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,460 | $2,405 | 0.0% | $86.05 | +0.1% | COM | 09061G101 |
| RMD | RESMED INC | 16,172 | $2,382 | 0.0% | $66.88 | +126.5% | COM | 761152107 |
| TSLA | TESLA INC | 4,444 | $2,329 | 0.0% | $23.44 | +76.9% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 111,061 | $2,307 | 0.0% | $31.18 | -6.4% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS | 18,146 | $2,294 | 0.0% | $140.40 | — | COM NEW | 50540R409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,462 | $2,293 | 0.0% | $82.91 | +27.9% | COM | 459506101 |
| AMN | AMN HEALTHCARE SVCS INC | 39,610 | $2,290 | 0.0% | $15.72 | +335.3% | COM | 001744101 |
| SHOP | SHOPIFY INC | 5,480 | $2,285 | 0.0% | $31.37 | +43.7% | CL A | 82509L107 |
| DVY | ISHARES TR | 30,755 | $2,262 | 0.0% | $86.43 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 24,874 | $2,215 | 0.0% | $85.13 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 30,322 | $2,189 | 0.0% | $53.47 | +18.1% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 22,023 | $2,188 | 0.0% | $97.96 | +11.9% | COM | 89417E109 |
| EPP | ISHARES INC | 64,317 | $2,182 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| AFL | AFLAC INC | 63,750 | $2,182 | 0.0% | $35.32 | +12.3% | COM | 001055102 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,397 | $2,177 | 0.0% | $88.72 | +16.6% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 28,826 | $2,175 | 0.0% | $78.79 | -3.2% | COM | 665859104 |
| COR | AMERISOURCEBERGEN CORP | 24,448 | $2,164 | 0.0% | $54.99 | +35.7% | COM | 03073E105 |
| — | CERNER CORP | 34,133 | $2,150 | 0.0% | $62.99 | — | COM | 156782104 |
| DUK | DUKE ENERGY CORP NEW | 26,561 | $2,148 | 0.0% | $69.35 | +4.8% | COM NEW | 26441C204 |
| EBAY | EBAY INC | 71,017 | $2,134 | 0.0% | $29.19 | +8.0% | COM | 278642103 |
| — | STERICYCLE INC | 43,629 | $2,120 | 0.0% | $59.06 | — | COM | 858912108 |
| DAL | DELTA AIR LINES INC DEL | 74,214 | $2,117 | 0.0% | $34.34 | +39.8% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 15,626 | $2,070 | 0.0% | $121.49 | +5.7% | COM | 427866108 |
| IVZ | INVESCO LTD | 225,362 | $2,047 | 0.0% | $12.88 | -9.1% | SHS | G491BT108 |
| RSG | REPUBLIC SVCS INC | 27,218 | $2,043 | 0.0% | $41.45 | +100.4% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,050 | $2,039 | 0.0% | $88.66 | +30.2% | COM | 030420103 |
| SNY | SANOFI | 46,476 | $2,032 | 0.0% | $45.46 | — | SPONSORED ADR | 80105N105 |
| — | TE CONNECTIVITY LTD | 31,795 | $2,002 | 0.0% | $66.32 | — | REG SHS | H84989104 |
| BP | BP PLC | 81,574 | $1,989 | 0.0% | $42.41 | — | SPONSORED ADR | 055622104 |
| RWR | SPDR SER TR | 27,445 | $1,982 | 0.0% | $78.94 | — | DJ REIT ETF | 78464A607 |
| IEFA | ISHARES TR | 39,701 | $1,981 | 0.0% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| DXCM | DEXCOM INC | 7,290 | $1,963 | 0.0% | $56.77 | +9.6% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 32,429 | $1,955 | 0.0% | $47.01 | +15.4% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 12,625 | $1,953 | 0.0% | $199.75 | -7.7% | COM | 38141G104 |
| STT | STATE STR CORP | 36,529 | $1,947 | 0.0% | $57.16 | +0.2% | COM | 857477103 |
| PGR | PROGRESSIVE CORP OHIO | 25,835 | $1,908 | 0.0% | $31.05 | +110.4% | COM | 743315103 |
| VHT | VANGUARD WORLD FDS | 11,445 | $1,901 | 0.0% | $167.66 | — | HEALTH CAR ETF | 92204A504 |
| — | IAC INTERACTIVECORP | 10,584 | $1,897 | 0.0% | $213.34 | — | COM | 44919P508 |
| PSX | PHILLIPS 66 | 34,729 | $1,863 | 0.0% | $62.83 | +1.5% | COM | 718546104 |
| PAYX | PAYCHEX INC | 29,296 | $1,843 | 0.0% | $41.84 | +61.1% | COM | 704326107 |
| AYI | ACUITY BRANDS INC | 21,510 | $1,843 | 0.0% | $132.24 | -18.6% | COM | 00508Y102 |
| OMCL | OMNICELL INC | 28,092 | $1,842 | 0.0% | $48.18 | +65.4% | COM | 68213N109 |
| PODD | INSULET CORP | 11,060 | $1,832 | 0.0% | $54.60 | +234.7% | COM | 45784P101 |
| ES | EVERSOURCE ENERGY | 23,413 | $1,831 | 0.0% | $39.23 | +80.2% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 20,474 | $1,813 | 0.0% | $86.06 | — | SBI HEALTHCARE | 81369Y209 |
| TSN | TYSON FOODS INC | 31,286 | $1,810 | 0.0% | $58.46 | +7.2% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 16,275 | $1,806 | 0.0% | $91.19 | -3.2% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 20,619 | $1,789 | 0.0% | $76.52 | +5.9% | COM | 695156109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,657 | $1,775 | 0.0% | $81.51 | +31.4% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 11,756 | $1,774 | 0.0% | $142.52 | +17.4% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR | 31,826 | $1,734 | 0.0% | $54.73 | — | SBI CONS STPLS | 81369Y308 |
| PBA | PEMBINA PIPELINE CORP | 91,695 | $1,724 | 0.0% | $23.72 | -0.9% | COM | 706327103 |
| SCHD | SCHWAB STRATEGIC TR | 38,164 | $1,718 | 0.0% | $52.54 | — | US DIVIDEND EQ | 808524797 |
| DOW | DOW INC | 58,540 | $1,712 | 0.0% | $34.83 | -12.2% | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,051 | $1,710 | 0.0% | $162.33 | — | VNG RUS1000GRW | 92206C680 |
| PRSU | VIAD CORP | 80,109 | $1,701 | 0.0% | $43.15 | +19.0% | COM NEW | 92552R406 |
| ED | CONSOLIDATED EDISON INC | 21,813 | $1,701 | 0.0% | $70.35 | +0.7% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 49,710 | $1,695 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| ACWI | ISHARES TR | 26,939 | $1,686 | 0.0% | $66.56 | — | MSCI ACWI ETF | 464288257 |
| EEMV | ISHARES INC | 35,582 | $1,670 | 0.0% | $59.24 | — | MIN VOL EMRG MKT | 464286533 |
| LUV | SOUTHWEST AIRLS CO | 46,411 | $1,653 | 0.0% | $42.84 | +7.3% | COM | 844741108 |
| PCTY | PAYLOCITY HLDG CORP | 18,713 | $1,653 | 0.0% | $52.30 | +140.1% | COM | 70438V106 |
| VRSK | VERISK ANALYTICS INC | 11,847 | $1,651 | 0.0% | $89.35 | +68.9% | COM | 92345Y106 |
| — | PHILLIPS 66 PARTNERS LP | 45,000 | $1,639 | 0.0% | $52.18 | — | COM UNIT REP INT | 718549207 |
| RPV | INVESCO EXCHANGE TRADED FD T | 40,480 | $1,617 | 0.0% | $65.76 | — | S&P500 PUR VAL | 46137V258 |
| — | DISCOVER FINL SVCS | 45,278 | $1,615 | 0.0% | $59.77 | — | COM | 254709108 |
| KR | KROGER CO | 53,575 | $1,615 | 0.0% | $27.79 | -6.8% | COM | 501044101 |
| GLW | CORNING INC | 78,620 | $1,614 | 0.0% | $22.20 | -0.4% | COM | 219350105 |
| — | KELLOGG CO | 26,874 | $1,611 | 0.0% | $42.37 | +17.1% | COM | 487836108 |
| MRCY | MERCURY SYS INC | 22,546 | $1,608 | 0.0% | $42.52 | +78.2% | COM | 589378108 |
| COP | CONOCOPHILLIPS | 51,681 | $1,591 | 0.0% | $42.24 | -3.0% | COM | 20825C104 |
| BIDU | BAIDU INC | 15,585 | $1,571 | 0.0% | $164.85 | — | SPON ADR REP A | 056752108 |
| NEO | NEOGENOMICS INC | 56,652 | $1,564 | 0.0% | $10.29 | +191.1% | COM NEW | 64049M209 |
| WYNN | WYNN RESORTS LTD | 25,315 | $1,524 | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| PFF | ISHARES TR | 47,256 | $1,504 | 0.0% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| — | IMMUNOMEDICS INC | 109,345 | $1,474 | 0.0% | $12.52 | — | COM | 452907108 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,206 | $1,457 | 0.0% | $76.64 | — | TT WRLD ST ETF | 922042742 |
| — | GLAXOSMITHKLINE PLC | 38,361 | $1,454 | 0.0% | $46.68 | — | SPONSORED ADR | 37733W105 |
| CAH | CARDINAL HEALTH INC | 30,239 | $1,450 | 0.0% | $53.22 | -16.8% | COM | 14149Y108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 105,487 | $1,428 | 0.0% | $12.83 | — | COM | 670657105 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,538 | $1,421 | 0.0% | $78.35 | -27.7% | COM NEW | 53220K504 |
| SHY | ISHARES TR | 16,311 | $1,413 | 0.0% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| — | NOBLE MIDSTREAM PARTNERS LP | 400,296 | $1,402 | 0.0% | $4.94 | — | COM UNIT REPST | 65506L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,800 | $1,400 | 0.0% | $121.71 | -2.9% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 20,538 | $1,383 | 0.0% | $67.57 | +11.3% | COM | 372460105 |
| TIP | ISHARES TR | 11,658 | $1,375 | 0.0% | $112.93 | — | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 16,398 | $1,371 | 0.0% | $97.42 | +1.6% | COM | 693506107 |
| NTAP | NETAPP INC | 32,732 | $1,366 | 0.0% | $46.67 | -5.6% | COM | 64110D104 |
| BSV | VANGUARD BD INDEX FDS | 16,474 | $1,353 | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DEL | 42,454 | $1,343 | 0.0% | $40.75 | — | COM C SIRIUSXM | 531229607 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,670 | $1,342 | 0.0% | $33.22 | +21.4% | COM | 04280A100 |
| IUSG | ISHARES TR | 23,360 | $1,333 | 0.0% | $57.06 | — | CORE S&P US GWT | 464287671 |
| AEP | AMERICAN ELEC PWR CO INC | 16,618 | $1,328 | 0.0% | $58.13 | +31.7% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 80,946 | $1,312 | 0.0% | $15.27 | +9.4% | COM | 460690100 |
| IEMG | ISHARES INC | 32,262 | $1,306 | 0.0% | $51.59 | — | CORE MSCI EMKT | 46434G103 |
| — | ZYNGA INC | 189,379 | $1,298 | 0.0% | $4.70 | — | CL A | 98986T108 |
| TT | TRANE TECHNOLOGIES PLC | 15,422 | $1,274 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | LIBERTY MEDIA CORP DEL | 46,665 | $1,270 | 0.0% | $33.76 | — | COM SER C FRMLA | 531229854 |
| HYG | ISHARES TR | 16,361 | $1,261 | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER N V | 25,829 | $1,260 | 0.0% | $50.56 | — | N Y SHS NEW | 904784709 |
| WDC | WESTERN DIGITAL CORP. | 30,134 | $1,254 | 0.0% | $49.69 | -12.4% | COM | 958102105 |
| VICR | VICOR CORP | 27,941 | $1,244 | 0.0% | $20.77 | +128.3% | COM | 925815102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,044 | $1,228 | 0.0% | $41.69 | +35.6% | COM | 78467J100 |
| DELL | DELL TECHNOLOGIES INC | 30,933 | $1,223 | 0.0% | $21.15 | 0.0% | CL C | 24703L202 |
| LBRDK | LIBERTY BROADBAND CORP | 11,017 | $1,220 | 0.0% | $116.51 | 0.0% | COM SER C | 530307305 |
| FLO | FLOWERS FOODS INC | 58,312 | $1,197 | 0.0% | $12.61 | +35.3% | COM | 343498101 |
| MET | METLIFE INC | 38,672 | $1,181 | 0.0% | $33.28 | +9.5% | COM | 59156R108 |
| POST | POST HLDGS INC | 14,190 | $1,177 | 0.0% | $67.77 | -4.1% | COM | 737446104 |
| — | ENVESTNET INC | 21,801 | $1,172 | 0.0% | $51.12 | — | COM | 29404K106 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 24,939 | $1,171 | 0.0% | $49.77 | — | S&P500 LOW VOL | 46138E354 |
| — | MGM GROWTH PPTYS LLC CL A | 49,157 | $1,163 | 0.0% | $26.42 | — | COM | 55303A105 |
| XPO | XPO LOGISTICS INC | 23,543 | $1,148 | 0.0% | $29.35 | -8.9% | COM | 983793100 |
| — | SIRIUS XM HLDGS INC | 229,465 | $1,134 | 0.0% | $5.85 | — | COM | 82968B103 |
| FIVE | FIVE BELOW INC | 15,662 | $1,102 | 0.0% | $89.49 | +13.7% | COM | 33829M101 |
| — | PROOFPOINT INC | 10,694 | $1,097 | 0.0% | $112.81 | — | COM | 743424103 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,537 | $1,087 | 0.0% | $47.65 | +55.6% | COM | 829073105 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,410 | $1,085 | 0.0% | $23.32 | +15.7% | COM | 962879102 |
| AAON | AAON INC | 21,693 | $1,048 | 0.0% | $17.18 | +96.6% | COM PAR $0.004 | 000360206 |
| TAL | TAL EDUCATION GROUP | 19,368 | $1,031 | 0.0% | $47.01 | — | SPONSORED ADS | 874080104 |
| MPC | MARATHON PETE CORP | 43,433 | $1,026 | 0.0% | $46.71 | -17.9% | COM | 56585A102 |
| VFH | VANGUARD WORLD FDS | 20,135 | $1,021 | 0.0% | $69.27 | — | FINANCIALS ETF | 92204A405 |
| EXPE | EXPEDIA GROUP INC | 18,112 | $1,019 | 0.0% | $117.16 | -18.9% | COM NEW | 30212P303 |
| — | DCP MIDSTREAM LP | 250,350 | $1,019 | 0.0% | $8.37 | — | COM UT LTD PTN | 23311P100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,499 | $1,017 | 0.0% | $40.46 | +19.4% | COM | 34964C106 |
| BSX | BOSTON SCIENTIFIC CORP | 31,087 | $1,014 | 0.0% | $39.22 | -0.4% | COM | 101137107 |
| IRM | IRON MTN INC NEW | 42,524 | $1,012 | 0.0% | $22.82 | -1.2% | COM | 46284V101 |
| BSM | BLACK STONE MINERALS L P | 214,436 | $1,004 | 0.0% | $17.88 | — | COM UNIT | 09225M101 |
| FLEX | FLEX LTD | 119,547 | $1,001 | 0.0% | $7.58 | +14.1% | ORD | Y2573F102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 36,839 | $994 | 0.0% | $36.65 | — | COM | 81761R109 |
| PPL | PPL CORP | 40,146 | $991 | 0.0% | $23.55 | +7.0% | COM | 69351T106 |
| ORI | OLD REP INTL CORP | 64,986 | $991 | 0.0% | $11.61 | +8.6% | COM | 680223104 |
| AOS | SMITH A O CORP | 25,975 | $982 | 0.0% | $48.39 | -20.9% | COM | 831865209 |
| ENTG | ENTEGRIS INC | 21,888 | $980 | 0.0% | $34.54 | +46.6% | COM | 29362U104 |
| RNG | RINGCENTRAL INC | 4,607 | $976 | 0.0% | $64.12 | +221.2% | CL A | 76680R206 |
| MS | MORGAN STANLEY | 27,696 | $943 | 0.0% | $34.62 | +13.1% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 9,464 | $924 | 0.0% | $62.48 | +52.9% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 6,417 | $920 | 0.0% | $168.32 | -4.9% | CL A | 21036P108 |
| ONB | OLD NATL BANCORP IND | 69,486 | $916 | 0.0% | $14.20 | +17.5% | COM | 680033107 |
| ARCC | ARES CAPITAL CORP | 84,714 | $913 | 0.0% | $7.30 | +31.2% | COM | 04010L103 |
| BF/A | BROWN FORMAN CORP | 17,484 | $898 | 0.0% | $35.41 | +52.6% | CL A | 115637100 |
| — | PLURALSIGHT INC | 81,676 | $897 | 0.0% | $30.32 | — | COM CL A | 72941B106 |
| EG | EVEREST RE GROUP LTD | 4,651 | $895 | 0.0% | $225.83 | 0.0% | COM | G3223R108 |
| IR | INGERSOLL RAND INC | 36,087 | $894 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| CAC | CAMDEN NATL CORP | 28,213 | $887 | 0.0% | $31.95 | +2.7% | COM | 133034108 |
| PLNT | PLANET FITNESS INC | 18,202 | $886 | 0.0% | $26.22 | +166.0% | CL A | 72703H101 |
| BK | BANK NEW YORK MELLON CORP | 26,019 | $877 | 0.0% | $35.04 | +0.9% | COM | 064058100 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,597,964 | $877 | 0.0% | $0.65 | +9.2% | COM NEW | 48826D201 |
| ARKK | ARK ETF TR | 19,704 | $867 | 0.0% | $47.55 | — | INNOVATION ETF | 00214Q104 |
| BALL | BALL CORP | 13,260 | $857 | 0.0% | $51.47 | +26.9% | COM | 058498106 |
| FAS | DIREXION SHS ETF TR | 36,305 | $852 | 0.0% | $23.47 | — | DLY FIN BULL NEW | 25459Y694 |
| CTRA | CABOT OIL & GAS CORP | 49,103 | $844 | 0.0% | $12.00 | 0.0% | COM | 127097103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,362 | $843 | 0.0% | $69.30 | +19.7% | COM | 450056106 |
| QYLD | GLOBAL X FDS | 43,366 | $836 | 0.0% | $19.28 | — | NASDAQ 100 COVER | 37954Y483 |
| UBER | UBER TECHNOLOGIES INC | 29,978 | $836 | 0.0% | $30.84 | +6.7% | COM | 90353T100 |
| MANH | MANHATTAN ASSOCS INC | 16,724 | $833 | 0.0% | $43.78 | +64.6% | COM | 562750109 |
| VLO | VALERO ENERGY CORP | 18,224 | $826 | 0.0% | $62.47 | -8.5% | COM | 91913Y100 |
| WRB | BERKLEY W R CORP | 15,750 | $822 | 0.0% | $15.25 | +72.1% | COM | 084423102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816 | 0.0% | $265381.90 | +20.1% | CL A | 084670108 |
| KEY | KEYCORP | 78,196 | $811 | 0.0% | $12.36 | +0.7% | COM | 493267108 |
| LKQ | LKQ CORP | 39,504 | $810 | 0.0% | $26.84 | -0.8% | COM | 501889208 |
| — | HMS HLDGS CORP | 32,031 | $809 | 0.0% | $17.76 | — | COM | 40425J101 |
| EWH | ISHARES INC | 40,495 | $807 | 0.0% | $22.69 | — | MSCI HONG KG ETF | 464286871 |
| STAA | STAAR SURGICAL CO | 25,015 | $807 | 0.0% | $29.79 | +13.1% | COM PAR $0.01 | 852312305 |
| MDB | MONGODB INC | 5,912 | $807 | 0.0% | $34.26 | +331.1% | CL A | 60937P106 |
| CINF | CINCINNATI FINL CORP | 10,641 | $804 | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| RUN | SUNRUN INC | 79,600 | $804 | 0.0% | $5.56 | +195.1% | COM | 86771W105 |
| EIX | EDISON INTL | 14,482 | $793 | 0.0% | $44.22 | +20.0% | COM | 281020107 |
| LEG | LEGGETT & PLATT INC | 29,527 | $788 | 0.0% | $42.82 | -2.8% | COM | 524660107 |
| GDX | VANECK VECTORS ETF TR | 33,989 | $784 | 0.0% | $23.78 | — | GOLD MINERS ETF | 92189F106 |
| JEF | JEFFERIES FINL GROUP INC | 57,245 | $783 | 0.0% | $16.63 | -4.7% | COM | 47233W109 |
| CTVA | CORTEVA INC | 33,171 | $779 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| SCHA | SCHWAB STRATEGIC TR | 14,883 | $767 | 0.0% | $66.30 | — | US SML CAP ETF | 808524607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,425 | $756 | 0.0% | $62.42 | 0.0% | COM NEW | 12541W209 |
| NVO | NOVO-NORDISK A S | 12,542 | $755 | 0.0% | $57.85 | — | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,866 | $745 | 0.0% | $103.07 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 11,794 | $722 | 0.0% | $62.60 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 13,353 | $721 | 0.0% | $53.97 | — | MSCI MIN VOL ETF | 46429B697 |
| — | CHINA MOBILE LIMITED | 19,025 | $716 | 0.0% | $37.63 | — | SPONSORED ADR | 16941M109 |
| — | ISHARES TR | 28,975 | $714 | 0.0% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DGX | QUEST DIAGNOSTICS INC | 8,879 | $713 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| MRNA | MODERNA INC | 23,763 | $712 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| — | FORWARD AIR CORP | 14,043 | $711 | 0.0% | $57.29 | — | COM | 349853101 |
| LOPE | GRAND CANYON ED INC | 9,278 | $708 | 0.0% | $80.14 | +2.7% | COM | 38526M106 |
| VXUS | VANGUARD STAR FDS | 16,712 | $701 | 0.0% | $52.62 | — | VG TL INTL STK F | 921909768 |
| HPQ | HP INC | 40,213 | $698 | 0.0% | $13.06 | +26.2% | COM | 40434L105 |
| TDTT | FLEXSHARES TR | 28,346 | $697 | 0.0% | $24.69 | — | IBOXX 3R TARGT | 33939L506 |
| PAR | PAR TECHNOLOGY CORP | 54,000 | $694 | 0.0% | $24.46 | +7.1% | COM | 698884103 |
| NHI | NATIONAL HEALTH INVS INC | 13,982 | $693 | 0.0% | $74.80 | — | COM | 63633D104 |
| AIZ | ASSURANT INC | 6,596 | $687 | 0.0% | $110.94 | 0.0% | COM | 04621X108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 97,320 | $685 | 0.0% | $13.83 | -41.3% | COM | 01988P108 |
| VBK | VANGUARD INDEX FDS | 4,532 | $681 | 0.0% | $181.98 | — | SML CP GRW ETF | 922908595 |
| RACE | FERRARI N V | 4,449 | $679 | 0.0% | $161.55 | -0.2% | COM | N3167Y103 |
| SLAB | SILICON LABORATORIES INC | 7,818 | $668 | 0.0% | $85.58 | +15.9% | COM | 826919102 |
| ACWX | ISHARES TR | 17,313 | $652 | 0.0% | $37.66 | — | MSCI ACWI EX US | 464288240 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,549 | $641 | 0.0% | $45.42 | +151.7% | COM | 803607100 |
| OVV | OVINTIV INC | 235,629 | $636 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| RF | REGIONS FINANCIAL CORP NEW | 69,643 | $625 | 0.0% | $8.85 | +24.0% | COM | 7591EP100 |
| — | HOWARD HUGHES CORP | 12,272 | $620 | 0.0% | $100.43 | — | COM | 44267D107 |
| — | TD AMERITRADE HLDG CORP | 17,532 | $608 | 0.0% | $35.62 | — | COM | 87236Y108 |
| BIIB | BIOGEN INC | 1,923 | $608 | 0.0% | $312.46 | -2.9% | COM | 09062X103 |
| — | UNILEVER PLC | 12,009 | $607 | 0.0% | $50.55 | — | SPON ADR NEW | 904767704 |
| AL | AIR LEASE CORP | 27,290 | $605 | 0.0% | $37.69 | -10.1% | CL A | 00912X302 |
| ALB | ALBEMARLE CORP | 10,712 | $603 | 0.0% | $69.73 | +2.0% | COM | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 918 | $601 | 0.0% | $9.76 | +62.0% | COM | 169656105 |
| FAF | FIRST AMERN FINL CORP | 14,119 | $599 | 0.0% | $32.24 | +44.4% | COM | 31847R102 |
| XNCR | XENCOR INC | 20,063 | $599 | 0.0% | $22.20 | +49.2% | COM | 98401F105 |
| TMFC | EQUINOX FDS TR | 27,100 | $597 | 0.0% | $18.83 | — | MOTLEY FOL ETF | 74933W601 |
| SCHP | SCHWAB STRATEGIC TR | 10,280 | $591 | 0.0% | $57.49 | — | US TIPS ETF | 808524870 |
| MSM | MSC INDL DIRECT INC | 10,744 | $591 | 0.0% | $65.85 | 0.0% | CL A | 553530106 |
| XLY | SELECT SECTOR SPDR TR | 6,011 | $590 | 0.0% | $96.42 | — | SBI CONS DISCR | 81369Y407 |
| PH | PARKER HANNIFIN CORP | 4,547 | $590 | 0.0% | $139.78 | +19.2% | COM | 701094104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,912 | $590 | 0.0% | $15.97 | +48.3% | COM | 41068X100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,658 | $585 | 0.0% | $34.52 | — | WATER RES ETF | 46137V142 |
| EXC | EXELON CORP | 15,884 | $585 | 0.0% | $24.41 | +4.3% | COM | 30161N101 |
| KKR | KKR & CO INC | 24,849 | $583 | 0.0% | $21.81 | +24.2% | CL A | 48251W104 |
| BKU | BANKUNITED INC | 30,846 | $577 | 0.0% | $30.53 | -20.1% | COM | 06652K103 |
| — | WYNDHAM DESTINATIONS INC | 26,562 | $577 | 0.0% | $70.15 | — | COM | 98310W108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,665 | $575 | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,818 | $574 | 0.0% | $142.32 | -8.4% | COM NEW | 759351604 |
| IGSB | ISHARES TR | 10,901 | $571 | 0.0% | $79.26 | — | SH TR CRPORT ETF | 464288646 |
| — | CORESITE RLTY CORP | 4,875 | $565 | 0.0% | $111.90 | — | COM | 21870Q105 |
| WU | WESTERN UN CO | 31,127 | $564 | 0.0% | $18.80 | — | COM | 959802109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,558 | $561 | 0.0% | $235.78 | — | UT SER 1 | 78467X109 |
| — | NUVASIVE INC | 11,027 | $559 | 0.0% | $56.94 | — | COM | 670704105 |
| GGG | GRACO INC | 11,447 | $558 | 0.0% | $41.72 | +14.1% | COM | 384109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,661 | $552 | 0.0% | $45.69 | 0.0% | COM | 416515104 |
| WAL | WESTERN ALLIANCE BANCORP | 17,696 | $542 | 0.0% | $43.56 | -3.5% | COM | 957638109 |
| PHG | KONINKLIJKE PHILIPS N V | 13,240 | $532 | 0.0% | $40.18 | — | NY REG SH NEW | 500472303 |
| LFUS | LITTELFUSE INC | 3,981 | $531 | 0.0% | $181.52 | -7.8% | COM | 537008104 |
| NTR | NUTRIEN LTD | 15,661 | $531 | 0.0% | $38.48 | -14.8% | COM | 67077M108 |
| FTDR | FRONTDOOR INC | 15,243 | $530 | 0.0% | $30.70 | +38.7% | COM | 35905A109 |
| DSI | ISHARES TR | 5,430 | $529 | 0.0% | $97.42 | — | MSCI KLD400 SOC | 464288570 |
| — | L BRANDS INC | 45,728 | $529 | 0.0% | $51.97 | — | COM | 501797104 |
| ASGN | ASGN INC | 14,933 | $527 | 0.0% | $81.39 | -30.4% | COM | 00191U102 |
| GBDC | GOLUB CAP BDC INC | 41,601 | $522 | 0.0% | $8.56 | +7.2% | COM | 38173M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,625 | $520 | 0.0% | $96.08 | 0.0% | COM | 43300A203 |
| DTE | DTE ENERGY CO | 5,475 | $520 | 0.0% | $74.19 | +11.8% | COM | 233331107 |
| — | VIACOMCBS INC | 37,072 | $520 | 0.0% | $19.87 | — | CL B | 92556H206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,542 | $519 | 0.0% | $76.69 | +36.2% | COM | 40171V100 |
| RHI | ROBERT HALF INTL INC | 13,760 | $519 | 0.0% | $49.87 | +8.5% | COM | 770323103 |
| ACIW | ACI WORLDWIDE INC | 21,401 | $517 | 0.0% | $24.23 | +31.7% | COM | 004498101 |
| SNA | SNAP ON INC | 4,751 | $517 | 0.0% | $121.59 | +4.0% | COM | 833034101 |
| — | WELLESLEY BANCORP INC | 18,640 | $514 | 0.0% | $29.04 | — | COM | 949485106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,585 | $506 | 0.0% | $66.51 | 0.0% | COM | 302130109 |
| IEV | ISHARES TR | 14,130 | $499 | 0.0% | $41.73 | — | EUROPE ETF | 464287861 |
| VTR | VENTAS INC | 18,614 | $499 | 0.0% | $39.41 | 0.0% | COM | 92276F100 |
| IEF | ISHARES TR | 4,090 | $497 | 0.0% | $121.52 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PEOPLES UTD FINL INC | 44,917 | $496 | 0.0% | $11.04 | — | COM | 712704105 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,640 | $494 | 0.0% | $32.54 | — | COM | 681936100 |
| SCHF | SCHWAB STRATEGIC TR | 19,070 | $493 | 0.0% | $32.16 | — | INTL EQTY ETF | 808524805 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,550 | $486 | 0.0% | $93.19 | +5.1% | COM | 477839104 |
| — | UNIVAR SOLUTIONS INC | 44,927 | $482 | 0.0% | $25.60 | — | COM | 91336L107 |
| BKH | BLACK HILLS CORP | 7,450 | $477 | 0.0% | $50.60 | +17.5% | COM | 092113109 |
| FELE | FRANKLIN ELEC INC | 10,090 | $476 | 0.0% | $37.19 | +39.5% | COM | 353514102 |
| — | PIMCO DYNAMIC CR & MTG INC F | 28,336 | $476 | 0.0% | $21.56 | — | COM SHS | 72202D106 |
| — | M D C HLDGS INC | 20,361 | $473 | 0.0% | $30.54 | — | COM | 552676108 |
| EFV | ISHARES TR | 13,189 | $471 | 0.0% | $54.69 | — | EAFE VALUE ETF | 464288877 |
| DSGX | DESCARTES SYS GROUP INC | 13,625 | $468 | 0.0% | $29.91 | +39.0% | COM | 249906108 |
| AIG | AMERICAN INTL GROUP INC | 19,306 | $468 | 0.0% | $36.75 | 0.0% | COM NEW | 026874784 |
| ATR | APTARGROUP INC | 4,694 | $467 | 0.0% | $101.23 | -0.8% | COM | 038336103 |
| — | WORLD GOLD TR | 29,684 | $467 | 0.0% | $15.73 | — | SPDR GLD MINIS | 98149E204 |
| SLF | SUN LIFE FINL INC | 14,486 | $465 | 0.0% | $37.34 | +14.7% | COM | 866796105 |
| XLI | SELECT SECTOR SPDR TR | 7,868 | $464 | 0.0% | $73.03 | — | SBI INT-INDS | 81369Y704 |
| PCAR | PACCAR INC | 7,550 | $461 | 0.0% | $38.21 | 0.0% | COM | 693718108 |
| AMTX | AEMETIS INC | 883,431 | $459 | 0.0% | $1.07 | -29.8% | COM NEW | 00770K202 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,284 | $454 | 0.0% | $22.13 | — | COM | 35086T109 |
| SRE | SEMPRA ENERGY | 4,002 | $452 | 0.0% | $58.40 | 0.0% | COM | 816851109 |
| UDR | UDR INC | 12,251 | $448 | 0.0% | $37.21 | -2.5% | COM | 902653104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,000 | $444 | 0.0% | $49.33 | — | ULTRA SHRT DUR | 46090A887 |
| SCHG | SCHWAB STRATEGIC TR | 5,562 | $443 | 0.0% | $76.08 | — | US LCAP GR ETF | 808524300 |
| SPG | SIMON PPTY GROUP INC NEW | 8,080 | $443 | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| — | ABIOMED INC | 3,045 | $442 | 0.0% | $228.49 | — | COM | 003654100 |
| A | AGILENT TECHNOLOGIES INC | 6,150 | $441 | 0.0% | $72.13 | +7.0% | COM | 00846U101 |
| — | TRITON INTL LTD | 16,988 | $439 | 0.0% | $34.26 | — | CL A | G9078F107 |
| ABM | ABM INDS INC | 18,000 | $438 | 0.0% | $29.38 | +4.0% | COM | 000957100 |
| — | ARISTA NETWORKS INC | 2,153 | $436 | 0.0% | $207.10 | — | COM | 040413106 |
| GMED | GLOBUS MED INC | 10,187 | $433 | 0.0% | $30.53 | +61.8% | CL A | 379577208 |
| XLE | SELECT SECTOR SPDR TR | 14,823 | $430 | 0.0% | $61.13 | — | ENERGY | 81369Y506 |
| SYF | SYNCHRONY FINL | 26,371 | $424 | 0.0% | $28.53 | -11.7% | COM | 87165B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,589 | $420 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| — | BP MIDSTREAM PARTNERS LP | 44,705 | $416 | 0.0% | $9.31 | — | UNIT LTD PTNR | 0556EL109 |
| EL | LAUDER ESTEE COS INC | 2,551 | $406 | 0.0% | $177.74 | +0.4% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP | 34,777 | $403 | 0.0% | $61.20 | -50.9% | COM | 674599105 |
| HDV | ISHARES TR | 5,627 | $403 | 0.0% | $94.11 | — | CORE HIGH DV ETF | 46429B663 |
| EPI | WISDOMTREE TR | 24,675 | $400 | 0.0% | $20.51 | — | INDIA ERNGS FD | 97717W422 |
| VBR | VANGUARD INDEX FDS | 4,425 | $393 | 0.0% | $132.57 | — | SM CP VAL ETF | 922908611 |
| — | TOTAL S.A. | 10,453 | $389 | 0.0% | $54.88 | — | SPONSORED ADS | 89151E109 |
| LEN | LENNAR CORP | 10,060 | $384 | 0.0% | $52.24 | 0.0% | CL A | 526057104 |
| GEN | NORTONLIFELOCK INC | 20,419 | $382 | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,725 | $370 | 0.0% | $114.55 | — | FTSE SMCAP ETF | 922042718 |
| CHGG | CHEGG INC | 10,104 | $362 | 0.0% | $39.06 | 0.0% | COM | 163092109 |
| DDD | 3-D SYS CORP DEL | 46,970 | $362 | 0.0% | $23.93 | -59.3% | COM NEW | 88554D205 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 10,863 | $360 | 0.0% | $33.14 | — | S&P GBL WATER | 46138E263 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,795 | $360 | 0.0% | $12.08 | — | CL A | 609720107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,470 | $353 | 0.0% | $51.41 | — | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 7,765 | $353 | 0.0% | $36.81 | +30.9% | COM | 007903107 |
| BLKB | BLACKBAUD INC | 6,341 | $352 | 0.0% | $86.36 | -18.2% | COM | 09227Q100 |
| TWLO | TWILIO INC | 3,925 | $351 | 0.0% | $117.09 | -6.2% | CL A | 90138F102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,600 | $350 | 0.0% | $38.58 | -27.7% | COM | 00650F109 |
| — | ETF MANAGERS TR | 9,752 | $348 | 0.0% | $39.98 | — | PRIME CYBR SCRTY | 26924G201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,358 | $343 | 0.0% | $23.96 | +8.0% | COM | 46269C102 |
| — | CDK GLOBAL INC | 10,394 | $342 | 0.0% | $58.67 | — | COM | 12508E101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,410 | $342 | 0.0% | $47.55 | +8.3% | COM | 754730109 |
| — | INDEPENDENT BK GROUP INC | 14,440 | $342 | 0.0% | $59.49 | — | COM | 45384B106 |
| — | ACCELERATE DIAGNOSTICS INC | 40,694 | $339 | 0.0% | $22.41 | — | COM | 00430H102 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,156 | $337 | 0.0% | $27.72 | — | COM | 36467J108 |
| EXEL | EXELIXIS INC | 19,543 | $336 | 0.0% | $18.29 | 0.0% | COM | 30161Q104 |
| CNQ | CANADIAN NAT RES LTD | 24,780 | $336 | 0.0% | $9.81 | -10.9% | COM | 136385101 |
| — | ZENDESK INC | 5,236 | $335 | 0.0% | $85.27 | — | COM | 98936J101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,496 | $335 | 0.0% | $13.14 | — | UNIT | 85207H104 |
| SCHV | SCHWAB STRATEGIC TR | 7,548 | $334 | 0.0% | $53.70 | — | US LCAP VA ETF | 808524409 |
| — | BEACON ROOFING SUPPLY INC | 20,000 | $331 | 0.0% | $31.37 | — | COM | 073685109 |
| NOC | NORTHROP GRUMMAN CORP | 1,087 | $329 | 0.0% | $205.20 | +53.8% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 13,300 | $329 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| HRI | HERC HLDGS INC | 15,975 | $327 | 0.0% | $33.58 | 0.0% | COM | 42704L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,539 | $326 | 0.0% | $54.61 | — | FTSE EUROPE ETF | 922042874 |
| MGTX | MEIRAGTX HOLDINGS PLC | 24,172 | $325 | 0.0% | $21.19 | -20.3% | COM | G59665102 |
| — | MOBILE MINI INC | 12,378 | $325 | 0.0% | $34.47 | — | COM | 60740F105 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $324 | 0.0% | $19.50 | — | CL B CONV | 82028K200 |
| WWD | WOODWARD INC | 5,440 | $323 | 0.0% | $72.19 | +38.2% | COM | 980745103 |
| SSYS | STRATASYS LTD | 20,280 | $323 | 0.0% | $19.79 | -8.0% | SHS | M85548101 |
| — | MAXAR TECHNOLOGIES INC | 30,000 | $320 | 0.0% | $7.83 | — | COM | 57778K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,517 | $316 | 0.0% | $11.71 | -7.4% | COM | 42824C109 |
| NYT | NEW YORK TIMES CO | 10,152 | $312 | 0.0% | $32.48 | 0.0% | CL A | 650111107 |
| FE | FIRSTENERGY CORP | 7,726 | $310 | 0.0% | $30.01 | +21.1% | COM | 337932107 |
| — | EATON VANCE NATL MUN OPPORTU COM | 15,882 | $310 | 0.0% | $20.91 | — | SHS | 27829L105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,456 | $309 | 0.0% | $46.74 | — | COM | 090931106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 38,417 | $307 | 0.0% | $10.88 | — | COM | 46132R104 |
| — | VOCERA COMMUNICATIONS INC | 14,442 | $307 | 0.0% | $21.26 | — | COM | 92857F107 |
| WTFC | WINTRUST FINL CORP | 9,319 | $306 | 0.0% | $75.63 | -26.6% | COM | 97650W108 |
| SAP | SAP SE | 2,749 | $304 | 0.0% | $118.73 | — | SPON ADR | 803054204 |
| DOV | DOVER CORP | 3,603 | $302 | 0.0% | $69.63 | +40.4% | COM | 260003108 |
| EWZ | ISHARES INC | 12,820 | $302 | 0.0% | $39.20 | — | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TRUST | 23,132 | $301 | 0.0% | $16.20 | — | ISHARES | 46428Q109 |
| VIS | VANGUARD WORLD FDS | 2,692 | $297 | 0.0% | $139.63 | — | INDUSTRIAL ETF | 92204A603 |
| DSGR | LAWSON PRODS INC | 11,068 | $296 | 0.0% | $11.46 | +90.7% | COM | 520776105 |
| — | ANTARES PHARMA INC | 125,000 | $295 | 0.0% | $1.68 | — | COM | 036642106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,221 | $290 | 0.0% | $56.10 | -4.5% | COM | 87357P100 |
| SCHB | SCHWAB STRATEGIC TR | 4,746 | $287 | 0.0% | $64.72 | — | US BRD MKT ETF | 808524102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 415 | $287 | 0.0% | $602.06 | +23.9% | COM | 592688105 |
| — | ISHARES TR | 11,400 | $285 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 11,413 | $283 | 0.0% | $24.80 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | EQUITRANS MIDSTREAM CORP | 56,287 | $283 | 0.0% | $19.05 | — | COM | 294600101 |
| NAVI | NAVIENT CORPORATION | 36,986 | $279 | 0.0% | $14.20 | -16.0% | COM | 63938C108 |
| RPM | RPM INTL INC | 4,675 | $278 | 0.0% | $56.51 | +21.9% | COM | 749685103 |
| FNV | FRANCO NEVADA CORP | 2,770 | $276 | 0.0% | $72.03 | +43.0% | COM | 351858105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $276 | 0.0% | $10.83 | — | SH BEN INT | 18914E106 |
| — | PACWEST BANCORP DEL | 15,361 | $275 | 0.0% | $39.87 | — | COM | 695263103 |
| IYY | ISHARES TR | 2,168 | $274 | 0.0% | $125.94 | — | DOW JONES US ETF | 464287846 |
| EMN | EASTMAN CHEM CO | 5,888 | $274 | 0.0% | $64.23 | -19.2% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 10,179 | $274 | 0.0% | $32.42 | +1.7% | SHS | G51502105 |
| — | CHIMERA INVT CORP | 29,988 | $272 | 0.0% | $19.22 | — | COM NEW | 16934Q208 |
| STLD | STEEL DYNAMICS INC | 12,027 | $270 | 0.0% | $24.36 | 0.0% | COM | 858119100 |
| SCHE | SCHWAB STRATEGIC TR | 13,008 | $269 | 0.0% | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPLUNK INC | 2,120 | $268 | 0.0% | $126.42 | — | COM | 848637104 |
| F | FORD MTR CO DEL | 54,967 | $266 | 0.0% | $7.15 | -20.9% | COM | 345370860 |
| — | MASONITE INTL CORP NEW | 5,557 | $264 | 0.0% | $68.04 | — | COM | 575385109 |
| LIVN | LIVANOVA PLC | 5,825 | $264 | 0.0% | $64.75 | 0.0% | SHS | G5509L101 |
| BURL | BURLINGTON STORES INC | 1,669 | $264 | 0.0% | $207.19 | +1.6% | COM | 122017106 |
| VEGI | ISHARES INC | 11,930 | $263 | 0.0% | $22.05 | — | GLB AGRIC PR ETF | 464286350 |
| CMS | CMS ENERGY CORP | 4,427 | $260 | 0.0% | $44.52 | +20.5% | COM | 125896100 |
| MGEE | MGE ENERGY INC | 3,973 | $260 | 0.0% | $56.10 | +17.1% | COM | 55277P104 |
| NGL | NGL ENERGY PARTNERS LP | 100,000 | $260 | 0.0% | $4.79 | — | COM UNIT REPST | 62913M107 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,260 | $258 | 0.0% | $16.62 | 0.0% | COM CL A | 21044C107 |
| KIM | KIMCO RLTY CORP | 26,441 | $256 | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 585 | $255 | 0.0% | $338.87 | +44.3% | CL A | 16119P108 |
| — | MYLAN NV | 17,152 | $255 | 0.0% | $14.87 | — | SHS EURO | N59465109 |
| SNAP | SNAP INC | 21,451 | $255 | 0.0% | $8.50 | +80.5% | CL A | 83304A106 |
| LYFT | LYFT INC CL A | 9,416 | $253 | 0.0% | $43.18 | -8.0% | COM | 55087P104 |
| EWC | ISHARES INC | 11,500 | $251 | 0.0% | $29.66 | — | MSCI CDA ETF | 464286509 |
| — | HESKA CORP | 4,537 | $251 | 0.0% | $88.09 | — | COM RESTRC NEW | 42805E306 |
| SSO | PROSHARES TR | 2,822 | $251 | 0.0% | $117.76 | — | PSHS ULT S&P 500 | 74347R107 |
| WPC | WP CAREY INC | 4,325 | $251 | 0.0% | $66.50 | — | COM | 92936U109 |
| ITA | ISHARES TR | 1,746 | $251 | 0.0% | $201.73 | — | US AER DEF ETF | 464288760 |
| BEN | FRANKLIN RESOURCES INC | 14,974 | $250 | 0.0% | $22.27 | -23.2% | COM | 354613101 |
| — | FIBROGEN INC | 7,176 | $249 | 0.0% | $34.70 | — | COM | 31572Q808 |
| — | DISCOVERY INC | 12,834 | $249 | 0.0% | $19.40 | — | COM SER A | 25470F104 |
| M | MACYS INC | 50,466 | $248 | 0.0% | $25.50 | -46.8% | COM | 55616P104 |
| IJT | ISHARES TR | 1,788 | $247 | 0.0% | $154.63 | — | S&P SML 600 GWT | 464287887 |
| — | CARDIOVASCULAR SYS INC DEL | 7,000 | $246 | 0.0% | $28.18 | — | COM | 141619106 |
| WEN | WENDYS CO | 16,473 | $245 | 0.0% | $19.46 | +1.1% | COM | 95058W100 |
| — | ORBCOMM INC | 100,127 | $244 | 0.0% | $7.15 | — | COM | 68555P100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,434 | $244 | 0.0% | $14.79 | — | COM | 09254M105 |
| — | CATASYS INC | 15,875 | $242 | 0.0% | $12.55 | — | COM PAR | 149049504 |
| ECC | EAGLE PT CR CO LLC | 35,135 | $240 | 0.0% | $16.90 | — | COM | 269808101 |
| EES | WISDOMTREE TR | 10,740 | $240 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| IJJ | ISHARES TR | 2,175 | $239 | 0.0% | $150.37 | — | S&P MC 400VL ETF | 464287705 |
| HEFA | ISHARES TR | 9,811 | $238 | 0.0% | $28.88 | — | HDG MSCI EAFE | 46434V803 |
| QLD | PROSHARES TR | 2,640 | $236 | 0.0% | $89.86 | — | PSHS ULTRA QQQ | 74347R206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,945 | $234 | 0.0% | $175.34 | -65.0% | COM | 018581108 |
| OCCI | OFS CREDIT COMPANY INC | 34,830 | $232 | 0.0% | $6.66 | — | COM | 67111Q107 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,162 | $231 | 0.0% | $25.04 | — | BETABULDRS CDA | 46641Q696 |
| O | REALTY INCOME CORP | 4,597 | $229 | 0.0% | $37.35 | +38.8% | COM | 756109104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,310 | $228 | 0.0% | $14.20 | — | COM | 30057T105 |
| EWG | ISHARES INC | 10,608 | $228 | 0.0% | $25.48 | — | MSCI GERMANY ETF | 464286806 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,401 | $225 | 0.0% | $44.98 | -42.8% | COM | 421906108 |
| TRMB | TRIMBLE INC | 6,997 | $223 | 0.0% | $39.78 | -1.7% | COM | 896239100 |
| WDAY | WORKDAY INC | 1,700 | $221 | 0.0% | $181.88 | -7.4% | CL A | 98138H101 |
| BMO | BANK MONTREAL | 4,397 | $221 | 0.0% | $55.08 | -4.4% | COM | 063671101 |
| SWK | STANLEY BLACK & DECKER INC | 2,213 | $221 | 0.0% | $121.37 | -1.9% | COM | 854502101 |
| — | NUVEEN CR STRATEGIES INCOME | 38,650 | $219 | 0.0% | $5.67 | — | COM SHS | 67073D102 |
| CWI | SPDR INDEX SHS FDS | 11,086 | $219 | 0.0% | $33.23 | — | MSCI ACWI EXUS | 78463X848 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $217 | 0.0% | $162.40 | +0.9% | COM | 91347P105 |
| — | CLOUGH GLOBAL DIVND AND INC | 25,900 | $217 | 0.0% | $13.28 | — | COM | 18913Y103 |
| ICSH | ISHARES TR | 4,325 | $216 | 0.0% | $49.94 | — | ULTR SH TRM BD | 46434V878 |
| XYZ | SQUARE INC | 4,127 | $216 | 0.0% | $48.14 | +42.1% | CL A | 852234103 |
| HRB | BLOCK H & R INC | 15,315 | $216 | 0.0% | $19.75 | -15.6% | COM | 093671105 |
| UA | UNDER ARMOUR INC | 26,800 | $216 | 0.0% | $14.34 | 0.0% | CL C | 904311206 |
| TILE | INTERFACE INC | 28,400 | $215 | 0.0% | $17.15 | -18.6% | COM | 458665304 |
| UYG | PROSHARES TR | 9,000 | $214 | 0.0% | $64.99 | — | ULTRA FNCLS NEW | 74347X633 |
| IEUR | ISHARES TR | 5,650 | $210 | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| — | RIVERNORTH / DOUBLELINE STRA | 16,400 | $210 | 0.0% | $17.44 | — | COM | 76882G107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,423 | $208 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,890 | $207 | 0.0% | $54.30 | -4.9% | NAMEN AKT | H17182108 |
| OEF | ISHARES TR | 1,732 | $205 | 0.0% | $121.83 | — | S&P 100 ETF | 464287101 |
| XBI | SPDR SER TR | 2,644 | $205 | 0.0% | $87.30 | — | S&P BIOTECH | 78464A870 |
| DON | WISDOMTREE TR | 8,431 | $204 | 0.0% | $53.07 | — | US MIDCAP DIVID | 97717W505 |
| DLR | DIGITAL RLTY TR INC | 1,465 | $204 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| — | TOCAGEN INC | 165,000 | $201 | 0.0% | $1.22 | — | COM | 888846102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,407 | $201 | 0.0% | $165.82 | -55.0% | COM | 008252108 |
| GDXJ | VANECK VECTORS ETF TR | 7,149 | $201 | 0.0% | $28.12 | — | JR GOLD MINERS E | 92189F791 |
| — | BARRICK GOLD CORPORATION | 10,699 | $196 | 0.0% | $18.32 | — | COM | 067901108 |
| VOD | VODAFONE GROUP PLC NEW | 13,669 | $188 | 0.0% | $30.13 | — | SPONSORED ADR | 92857W308 |
| CAPL | CROSSAMERICA PARTNERS | 20,000 | $161 | 0.0% | $8.05 | — | LP UT LTD PTN INT | 22758A105 |
| — | LANDMARK INFRASTRUCTURE LP COM | 15,060 | $159 | 0.0% | $10.56 | — | UNIT LTD | 51508J108 |
| CALY | CALLAWAY GOLF CO | 15,000 | $153 | 0.0% | $17.22 | 0.0% | COM | 131193104 |
| — | BRISTOL-MYERS SQUIBB CO | 39,774 | $151 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| — | ALPS ETF TR | 41,565 | $143 | 0.0% | $10.84 | — | ALERIAN MLP | 00162Q866 |
| — | CENTURYLINK INC | 14,821 | $140 | 0.0% | $15.93 | — | COM | 156700106 |
| — | UBS AG JERSEY BRH | 16,560 | $135 | 0.0% | $21.89 | — | ALERIAN INFRST | 902641646 |
| MRCC | MONROE CAP CORP | 17,676 | $125 | 0.0% | $5.19 | -6.4% | COM | 610335101 |
| GRWG | GROWGENERATION CORP | 30,000 | $114 | 0.0% | $4.67 | 0.0% | COM | 39986L109 |
| — | LIMELIGHT NETWORKS INC | 20,000 | $114 | 0.0% | $5.70 | — | COM | 53261M104 |
| CNX | CNX RESOURCES CORPORATION | 20,884 | $111 | 0.0% | $13.79 | -51.8% | COM | 12653C108 |
| CLF | CLEVELAND CLIFFS INC | 26,000 | $103 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| — | DENBURY RES INC | 543,815 | $100 | 0.0% | $1.47 | — | COM NEW | 247916208 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,685 | $89 | 0.0% | $9.12 | — | COM | 09251A104 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,000 | $83 | 0.0% | $10.81 | -5.7% | COM | 680277100 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,484 | $81 | 0.0% | $4.25 | — | COM NEW | 10501E201 |
| — | PUTNAM PREMIER INCOME TR | 15,761 | $72 | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,225 | $71 | 0.0% | $16.48 | — | COM NEW | 64828T201 |
| KOSS | KOSS CORP | 79,661 | $70 | 0.0% | $1.30 | 0.0% | COM | 500692108 |
| BE | BLOOM ENERGY CORP COM | 11,780 | $62 | 0.0% | $12.23 | -30.6% | CL A | 093712107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 16,408 | $60 | 0.0% | $17.61 | — | COM | 486606106 |
| — | CURO GROUP HLDGS CORP | 10,445 | $55 | 0.0% | $9.52 | — | COM | 23131L107 |
| — | REDHILL BIOPHARMA LTD | 12,000 | $54 | 0.0% | $4.50 | — | SPONSORED ADS | 757468103 |
| CRMD | CORMEDIX INC | 12,000 | $43 | 0.0% | $7.80 | -27.6% | COM | 21900C308 |
| ECTM | ECA MARCELLUS TR I | 100,000 | $34 | 0.0% | $1.56 | — | COM UNIT | 26827L109 |
| — | MAGAL SECURITY SYS LTD | 10,000 | $29 | 0.0% | $5.40 | — | ORD | M6786D104 |
| — | NEOS THERAPEUTICS INC | 15,335 | $12 | 0.0% | $8.60 | — | COM | 64052L106 |
| VUZI | VUZIX CORP | 10,000 | $12 | 0.0% | $8.16 | -79.7% | COM NEW | 92921W300 |
| — | ENERGOUS CORP | 15,968 | $12 | 0.0% | $13.29 | — | COM | 29272C103 |
| — | GENERAL MOLY INC | 13,518 | $2 | 0.0% | $0.37 | — | COM | 370373102 |