CIK: 0001566475 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,485,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 713,689 | $102,436 | 6.9% | $113.06 | +3.5% | COM | 452308109 |
| META | FACEBOOK INC | 503,842 | $83,985 | 5.7% | $173.45 | -8.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 244,864 | $69,169 | 4.7% | $258.66 | — | TR UNIT | 78462F103 |
| GDS | GDS HLDGS LTD | 1,224,356 | $43,697 | 2.9% | $28.53 | — | SPONSORED ADS | 36165L108 |
| NTRS | NORTHERN TR CORP | 402,300 | $36,372 | 2.4% | $76.42 | -4.5% | COM | 665859104 |
| AAPL | APPLE INC | 190,035 | $36,097 | 2.4% | $35.76 | +13.1% | COM | 037833100 |
| EFA | ISHARES TR | 459,051 | $29,774 | 2.0% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 183,150 | $21,601 | 1.5% | $69.36 | +47.5% | COM | 594918104 |
| IWM | ISHARES TR | 139,552 | $21,364 | 1.4% | $144.95 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 271,149 | $19,563 | 1.3% | $68.89 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 10,216 | $18,192 | 1.2% | $57.40 | +45.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 178,989 | $18,119 | 1.2% | $91.18 | -6.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 320,529 | $17,305 | 1.2% | $33.46 | +18.1% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 88,902 | $16,220 | 1.1% | $140.75 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 182,462 | $14,743 | 1.0% | $55.74 | -0.5% | COM | 30231G102 |
| EWL | ISHARES INC | 408,248 | $14,440 | 1.0% | $34.31 | — | MSCI SWITZERLAND | 464286749 |
| IEFA | ISHARES TR | 226,854 | $13,786 | 0.9% | $57.73 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 11,529 | $13,527 | 0.9% | $54.79 | +1.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,530 | $12,393 | 0.8% | $55.06 | +1.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 78,211 | $12,216 | 0.8% | $116.65 | +17.8% | COM CL A | 92826C839 |
| EPP | ISHARES INC | 265,575 | $12,190 | 0.8% | $46.05 | — | MSCI PAC JP ETF | 464286665 |
| HD | HOME DEPOT INC | 62,121 | $11,920 | 0.8% | $129.11 | +19.8% | COM | 437076102 |
| PAYX | PAYCHEX INC | 146,753 | $11,770 | 0.8% | $50.40 | +19.9% | COM | 704326107 |
| INTC | INTEL CORP | 217,294 | $11,669 | 0.8% | $29.98 | +46.2% | COM | 458140100 |
| — | NUVASIVE INC | 201,052 | $11,418 | 0.8% | $57.12 | — | COM | 670704105 |
| QQQ | INVESCO QQQ TR | 61,818 | $11,106 | 0.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 100,811 | $10,850 | 0.7% | $99.17 | — | VALUE ETF | 922908744 |
| — | CANTEL MEDICAL CORP | 152,323 | $10,189 | 0.7% | $70.28 | — | COM | 138098108 |
| FEZ | SPDR INDEX SHS FDS | 278,301 | $10,180 | 0.7% | $40.27 | — | EURO STOXX 50 | 78463X202 |
| JNJ | JOHNSON & JOHNSON | 69,794 | $9,757 | 0.7% | $94.90 | +16.3% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 237,735 | $9,716 | 0.7% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 31,630 | $9,001 | 0.6% | $255.26 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 71,630 | $8,778 | 0.6% | $87.81 | +5.3% | COM | 713448108 |
| IEMG | ISHARES INC | 169,483 | $8,764 | 0.6% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,090 | $8,510 | 0.6% | $165.05 | +48.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 81,035 | $8,432 | 0.6% | $72.26 | +13.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 77,758 | $8,074 | 0.5% | $79.42 | +18.9% | COM | 70450Y103 |
| IJR | ISHARES TR | 103,585 | $7,992 | 0.5% | $75.95 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 59,073 | $7,799 | 0.5% | $70.96 | +40.1% | COM | 235851102 |
| EWJ | ISHARES INC | 134,441 | $7,357 | 0.5% | $60.11 | — | MSCI JPN ETF NEW | 46434G822 |
| C | CITIGROUP INC | 116,823 | $7,269 | 0.5% | $52.18 | -6.5% | COM NEW | 172967424 |
| DBEU | DBX ETF TR | 241,220 | $6,836 | 0.5% | $27.06 | — | XTRACK MSCI EURP | 233051853 |
| ADBE | ADOBE INC | 25,565 | $6,813 | 0.5% | $207.33 | +21.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 87,768 | $6,525 | 0.4% | $47.41 | +25.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 80,653 | $6,447 | 0.4% | $43.87 | +50.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,941 | $6,216 | 0.4% | $172.32 | +17.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,332 | $6,197 | 0.4% | $94.54 | — | S&P500 EQL WGT | 46137V357 |
| ATEC | ALPHATEC HOLDINGS INC | 2,301,983 | $6,100 | 0.4% | $2.27 | -14.6% | COM NEW | 02081G201 |
| ACN | ACCENTURE PLC IRELAND | 34,544 | $6,080 | 0.4% | $141.05 | +0.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 71,050 | $5,909 | 0.4% | $42.25 | +42.7% | COM | 58933Y105 |
| MMM | 3M CO | 28,233 | $5,866 | 0.4% | $149.00 | -12.0% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 35,401 | $5,861 | 0.4% | $82.55 | +63.0% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 157,206 | $5,832 | 0.4% | $35.68 | -2.4% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 23,414 | $5,789 | 0.4% | $204.56 | +11.3% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 90,307 | $5,775 | 0.4% | $61.30 | — | SPON ADR B | 780259107 |
| VOO | VANGUARD INDEX FDS | 21,843 | $5,669 | 0.4% | $163.47 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 35,712 | $5,656 | 0.4% | $120.38 | +27.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 98,211 | $5,601 | 0.4% | $46.09 | -0.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 61,668 | $5,451 | 0.4% | $69.48 | -19.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 47,619 | $5,287 | 0.4% | $102.70 | +5.0% | COM DISNEY | 254687106 |
| DBEF | DBX ETF TR | 168,479 | $5,260 | 0.4% | $31.08 | — | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 21,362 | $5,173 | 0.3% | $174.16 | +13.9% | COM | 22160K105 |
| DCO | DUCOMMUN INC DEL | 118,124 | $5,141 | 0.3% | $29.79 | +37.7% | COM | 264147109 |
| LRGF | ISHARES TR | 165,027 | $5,121 | 0.3% | $31.51 | — | MULTIFACTOR USA | 46434V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,556 | $5,028 | 0.3% | $335.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 39,820 | $4,905 | 0.3% | $77.33 | +13.1% | COM | 166764100 |
| EEM | ISHARES TR | 110,710 | $4,752 | 0.3% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 99,525 | $4,664 | 0.3% | $34.94 | +8.1% | COM | 191216100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 94,096 | $4,528 | 0.3% | $52.44 | — | SWITZLND ALPHA | 33737J232 |
| PFE | PFIZER INC | 106,486 | $4,522 | 0.3% | $22.04 | +32.7% | COM | 717081103 |
| INTU | INTUIT | 17,197 | $4,495 | 0.3% | $119.07 | +85.6% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 10,266 | $4,422 | 0.3% | $99.39 | +31.7% | COM | 824348106 |
| — | ORBCOMM INC | 646,470 | $4,383 | 0.3% | $8.84 | — | COM | 68555P100 |
| IVW | ISHARES TR | 25,245 | $4,351 | 0.3% | $146.68 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 27,123 | $4,310 | 0.3% | $106.89 | +13.3% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,299 | $4,305 | 0.3% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| ALK | ALASKA AIR GROUP INC | 73,289 | $4,113 | 0.3% | $63.73 | -6.5% | COM | 011659109 |
| BAC | BANK AMER CORP | 148,365 | $4,093 | 0.3% | $20.98 | +13.9% | COM | 060505104 |
| WGO | WINNEBAGO INDS INC | 125,152 | $3,898 | 0.3% | $36.54 | -17.8% | COM | 974637100 |
| CAT | CATERPILLAR INC DEL | 27,888 | $3,779 | 0.3% | $115.03 | -0.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,770 | $3,771 | 0.3% | $33.65 | +15.7% | COM | 92343V104 |
| NKE | NIKE INC | 44,666 | $3,761 | 0.3% | $53.49 | +40.9% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 23,899 | $3,738 | 0.3% | $135.36 | — | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 14,560 | $3,636 | 0.2% | $185.59 | +14.6% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 35,589 | $3,617 | 0.2% | $118.78 | -22.4% | COM | 285512109 |
| IEUS | ISHARES TR | 71,272 | $3,599 | 0.2% | $56.20 | — | DEVSMCP EXNA ETF | 464288497 |
| AMGN | AMGEN INC | 18,804 | $3,572 | 0.2% | $136.53 | +13.3% | COM | 031162100 |
| CB | CHUBB LIMITED | 25,413 | $3,560 | 0.2% | $125.93 | -5.9% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 72,887 | $3,522 | 0.2% | $42.49 | -4.1% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 64,573 | $3,482 | 0.2% | $58.38 | -15.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 65,413 | $3,481 | 0.2% | $39.78 | +14.3% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 26,865 | $3,463 | 0.2% | $114.96 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 32,422 | $3,439 | 0.2% | $64.32 | +32.7% | COM | 882508104 |
| DBEM | DBX ETF TR | 149,783 | $3,402 | 0.2% | $26.84 | — | XTRACK MSCI EMRG | 233051101 |
| CLF | CLEVELAND CLIFFS INC | 325,605 | $3,253 | 0.2% | $9.52 | +0.2% | COM | 185899101 |
| NEE | NEXTERA ENERGY INC | 16,526 | $3,195 | 0.2% | $33.30 | +15.9% | COM | 65339F101 |
| EOG | EOG RES INC | 33,467 | $3,185 | 0.2% | $81.08 | -11.3% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 50,420 | $3,156 | 0.2% | $61.25 | — | SPONS ADR A | 780259206 |
| UNP | UNION PACIFIC CORP | 18,770 | $3,138 | 0.2% | $88.27 | +56.4% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 247,275 | $3,135 | 0.2% | $9.29 | +5.0% | COM | 446150104 |
| EG | EVEREST RE GROUP LTD | 14,451 | $3,121 | 0.2% | $201.48 | -6.6% | COM | G3223R108 |
| GNRC | GENERAC HLDGS INC | 60,805 | $3,115 | 0.2% | $50.22 | +3.9% | COM | 368736104 |
| NSC | NORFOLK SOUTHERN CORP | 16,471 | $3,078 | 0.2% | $104.68 | +43.7% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 27,497 | $3,073 | 0.2% | $80.45 | +0.6% | CL B | 911312106 |
| FTV | FORTIVE CORP | 36,386 | $3,052 | 0.2% | $46.09 | +2.7% | COM | 34959J108 |
| — | SYMANTEC CORP | 132,501 | $3,046 | 0.2% | $31.74 | — | COM | 871503108 |
| EMR | EMERSON ELEC CO | 43,792 | $2,998 | 0.2% | $49.11 | +14.1% | COM | 291011104 |
| IWR | ISHARES TR | 55,549 | $2,997 | 0.2% | $61.23 | — | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 77,523 | $2,975 | 0.2% | $25.98 | +47.0% | COM | 101137107 |
| IWB | ISHARES TR | 18,904 | $2,974 | 0.2% | $139.86 | — | RUS 1000 ETF | 464287622 |
| — | DISCOVER FINL SVCS | 41,324 | $2,941 | 0.2% | $66.47 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 15,486 | $2,941 | 0.2% | $120.89 | +27.9% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 14,918 | $2,940 | 0.2% | $118.81 | +22.9% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 16,037 | $2,880 | 0.2% | $5.10 | -24.5% | COM | 67066G104 |
| — | VIACOM INC NEW | 102,465 | $2,876 | 0.2% | $26.95 | — | CL B | 92553P201 |
| IWD | ISHARES TR | 22,940 | $2,833 | 0.2% | $111.88 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 47,074 | $2,817 | 0.2% | $50.44 | 0.0% | COM | 56585A102 |
| ORCL | ORACLE CORP | 52,272 | $2,808 | 0.2% | $44.19 | +4.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 48,645 | $2,794 | 0.2% | $33.42 | -11.1% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 19,400 | $2,770 | 0.2% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 88,308 | $2,769 | 0.2% | $15.30 | -7.4% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 27,484 | $2,752 | 0.2% | $81.79 | -10.5% | COM | 74144T108 |
| DGS | WISDOMTREE TR | 58,080 | $2,736 | 0.2% | $51.57 | — | EMG MKTS SMCAP | 97717W281 |
| — | SUNTRUST BKS INC | 46,108 | $2,732 | 0.2% | $53.54 | — | COM | 867914103 |
| GBX | GREENBRIER COS INC | 84,262 | $2,716 | 0.2% | $39.85 | -19.6% | COM | 393657101 |
| BA | BOEING CO | 7,105 | $2,710 | 0.2% | $194.36 | +93.0% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,849 | $2,695 | 0.2% | $67.13 | +28.5% | COM | 030420103 |
| — | CBS CORP NEW | 56,477 | $2,684 | 0.2% | $50.25 | — | CL B | 124857202 |
| USB | US BANCORP DEL | 55,572 | $2,678 | 0.2% | $37.98 | -1.0% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 7,785 | $2,662 | 0.2% | $222.84 | +30.8% | COM | 776696106 |
| EEMA | ISHARES INC | 39,288 | $2,658 | 0.2% | $69.58 | — | MSCI EM ASIA ETF | 464286426 |
| — | ALEXION PHARMACEUTICALS INC | 19,541 | $2,642 | 0.2% | $131.59 | — | COM | 015351109 |
| — | ANSYS INC | 14,433 | $2,637 | 0.2% | $155.21 | — | COM | 03662Q105 |
| MA | MASTERCARD INC | 11,051 | $2,602 | 0.2% | $166.17 | +24.7% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 51,875 | $2,590 | 0.2% | $35.86 | +8.1% | CL A | 609207105 |
| NVS | NOVARTIS A G | 26,716 | $2,568 | 0.2% | $81.04 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,183 | $2,566 | 0.2% | $106.65 | -11.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 31,812 | $2,564 | 0.2% | $75.70 | -19.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 63,122 | $2,524 | 0.2% | $30.71 | +2.7% | CL A | 20030N101 |
| QRVO | QORVO INC | 35,017 | $2,512 | 0.2% | $75.69 | -12.5% | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 23,853 | $2,511 | 0.2% | $67.29 | +31.4% | COM | 032654105 |
| IBB | ISHARES TR | 22,305 | $2,494 | 0.2% | $177.20 | — | NASDAQ BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 37,865 | $2,462 | 0.2% | $51.68 | -1.6% | COM | 375558103 |
| AVGO | BROADCOM INC | 8,080 | $2,430 | 0.2% | $19.22 | +17.0% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,686 | $2,418 | 0.2% | $40.47 | -5.4% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,629 | $2,416 | 0.2% | $43.72 | +30.5% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 55,396 | $2,414 | 0.2% | $50.25 | -28.9% | COM | 806857108 |
| — | DOWDUPONT INC | 44,227 | $2,358 | 0.2% | $62.68 | — | COM | 26078J100 |
| STZ | CONSTELLATION BRANDS INC | 13,412 | $2,352 | 0.2% | $156.51 | -3.8% | CL A | 21036P108 |
| TFX | TELEFLEX INC | 7,659 | $2,314 | 0.2% | $246.38 | +8.7% | COM | 879369106 |
| CTAS | CINTAS CORP | 11,284 | $2,281 | 0.2% | $30.12 | +50.5% | COM | 172908105 |
| WMT | WALMART INC | 23,304 | $2,273 | 0.2% | $22.62 | +29.2% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,613 | $2,255 | 0.2% | $66.92 | +2.4% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,618 | $2,254 | 0.2% | $77.80 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,492 | $2,239 | 0.2% | $77.99 | +12.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 24,440 | $2,226 | 0.1% | $68.49 | +8.5% | SHS | G5960L103 |
| PLD | PROLOGIS INC | 30,806 | $2,216 | 0.1% | $50.40 | +11.8% | COM | 74340W103 |
| SYK | STRYKER CORP | 11,162 | $2,205 | 0.1% | $125.50 | +33.1% | COM | 863667101 |
| PSX | PHILLIPS 66 | 22,586 | $2,149 | 0.1% | $67.05 | +7.3% | COM | 718546104 |
| NFLX | NETFLIX INC | 6,009 | $2,143 | 0.1% | $30.27 | +14.5% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 16,342 | $2,104 | 0.1% | $135.88 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 47,542 | $2,079 | 0.1% | $37.27 | — | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 12,883 | $2,072 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 15,892 | $2,036 | 0.1% | $134.36 | -18.6% | COM | 03076C106 |
| — | TWO RIV BANCORP | 128,126 | $2,031 | 0.1% | $17.97 | — | COM | 90207C105 |
| IJH | ISHARES TR | 10,657 | $2,018 | 0.1% | $181.22 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER HANNIFIN CORP | 11,580 | $1,987 | 0.1% | $136.24 | +9.9% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 10,319 | $1,981 | 0.1% | $213.17 | -23.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 10,522 | $1,909 | 0.1% | $212.26 | -26.6% | COM | 31428X106 |
| IEUR | ISHARES TR | 41,230 | $1,891 | 0.1% | $41.88 | — | CORE MSCI EURO | 46434V738 |
| ELV | ANTHEM INC | 6,588 | $1,891 | 0.1% | $229.44 | +14.9% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 4,549 | $1,868 | 0.1% | $346.46 | +18.2% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 13,485 | $1,850 | 0.1% | $117.60 | -6.2% | COM | 89417E109 |
| DBJP | DBX ETF TR | 46,058 | $1,833 | 0.1% | $40.53 | — | XTRACK MSCI JAPN | 233051507 |
| — | CELGENE CORP | 19,260 | $1,817 | 0.1% | $124.09 | — | COM | 151020104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,786 | $1,807 | 0.1% | $34.01 | +7.1% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 9,266 | $1,769 | 0.1% | $114.35 | +27.4% | COM | 009158106 |
| — | IHS MARKIT LTD | 32,373 | $1,760 | 0.1% | $48.70 | — | SHS | G47567105 |
| TECH | BIO TECHNE CORP | 8,850 | $1,757 | 0.1% | $37.57 | +16.1% | COM | 09073M104 |
| VXF | VANGUARD INDEX FDS | 14,717 | $1,699 | 0.1% | $107.10 | — | EXTEND MKT ETF | 922908652 |
| ECL | ECOLAB INC | 9,479 | $1,673 | 0.1% | $113.40 | +33.1% | COM | 278865100 |
| BWA | BORGWARNER INC | 43,320 | $1,664 | 0.1% | $36.29 | -14.5% | COM | 099724106 |
| MAR | MARRIOTT INTL INC NEW | 13,017 | $1,628 | 0.1% | $100.82 | +10.7% | CL A | 571903202 |
| VOE | VANGUARD INDEX FDS | 15,074 | $1,626 | 0.1% | $101.72 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 19,941 | $1,606 | 0.1% | $69.22 | -4.0% | SHS | G29183103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,020 | $1,561 | 0.1% | $18.41 | +31.4% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,513 | $1,520 | 0.1% | $89.03 | +40.9% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 11,078 | $1,508 | 0.1% | $107.35 | -0.7% | COM | 854502101 |
| TSLA | TESLA INC | 5,339 | $1,494 | 0.1% | $21.73 | -7.6% | COM | 88160R101 |
| LECO | LINCOLN ELEC HLDGS INC | 17,817 | $1,494 | 0.1% | $87.39 | -2.9% | COM | 533900106 |
| AZN | ASTRAZENECA PLC | 36,798 | $1,488 | 0.1% | $34.80 | — | SPONSORED ADR | 046353108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,595 | $1,481 | 0.1% | $107.33 | +0.1% | COM | 98956P102 |
| OEF | ISHARES TR | 11,712 | $1,467 | 0.1% | $85.93 | — | S&P 100 ETF | 464287101 |
| BKNG | BOOKING HLDGS INC | 820 | $1,431 | 0.1% | $1933.86 | -9.2% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 6,762 | $1,424 | 0.1% | $172.26 | +6.0% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 9,787 | $1,416 | 0.1% | $134.04 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 14,176 | $1,415 | 0.1% | $55.54 | +50.3% | COM | 988498101 |
| CME | CME GROUP INC | 8,571 | $1,411 | 0.1% | $128.11 | +7.7% | COM CL A | 12572Q105 |
| AVY | AVERY DENNISON CORP | 12,256 | $1,385 | 0.1% | $95.55 | -4.2% | COM | 053611109 |
| VO | VANGUARD INDEX FDS | 8,604 | $1,383 | 0.1% | $153.89 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 15,508 | $1,369 | 0.1% | $64.12 | +28.7% | COM | 337738108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,145 | $1,304 | 0.1% | $101.57 | 0.0% | COM | 015271109 |
| PPH | VANECK VECTORS ETF TR | 21,425 | $1,301 | 0.1% | $54.90 | — | PHARMACEUTICAL | 92189F692 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 40,178 | $1,293 | 0.1% | $30.45 | — | RUSEL 1000 EQL | 46138E420 |
| DLN | WISDOMTREE TR | 13,673 | $1,288 | 0.1% | $88.44 | — | US LARGECAP DIVD | 97717W307 |
| AME | AMETEK INC NEW | 15,380 | $1,276 | 0.1% | $62.79 | +15.6% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,349 | $1,251 | 0.1% | $77.62 | 0.0% | COM | 49338L103 |
| DAL | DELTA AIR LINES INC DEL | 24,172 | $1,248 | 0.1% | $45.14 | +3.6% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 24,018 | $1,245 | 0.1% | $42.02 | +21.4% | COM | 256163106 |
| IDEV | ISHARES TR | 22,638 | $1,226 | 0.1% | $48.86 | — | CORE MSCI INTL | 46435G326 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,178 | $1,210 | 0.1% | $28.60 | -0.4% | COM | 61174X109 |
| PID | INVESCO EXCHANGE TRADED FD T | 75,000 | $1,191 | 0.1% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| GIS | GENERAL MLS INC | 22,891 | $1,185 | 0.1% | $40.69 | -12.1% | COM | 370334104 |
| — | ALLERGAN PLC | 8,011 | $1,173 | 0.1% | $168.92 | — | SHS | G0177J108 |
| — | HD SUPPLY HLDGS INC | 26,674 | $1,156 | 0.1% | $37.93 | — | COM | 40416M105 |
| IQDF | FLEXSHARES TR | 49,406 | $1,142 | 0.1% | $21.05 | — | INTL QLTDV IDX | 33939L837 |
| — | PIONEER NAT RES CO | 7,428 | $1,131 | 0.1% | $155.93 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 6,615 | $1,120 | 0.1% | $161.28 | -10.9% | COM | 369550108 |
| MMS | MAXIMUS INC | 15,726 | $1,116 | 0.1% | $65.35 | +7.3% | COM | 577933104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,091 | $1,110 | 0.1% | $105.54 | +15.2% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 27,923 | $1,107 | 0.1% | $39.72 | -11.1% | COM | 038222105 |
| AFL | AFLAC INC | 21,840 | $1,092 | 0.1% | $34.50 | +18.8% | COM | 001055102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,482 | $1,090 | 0.1% | $36.02 | +13.7% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 9,033 | $1,078 | 0.1% | $106.27 | 0.0% | COM | 256677105 |
| — | CERNER CORP | 18,833 | $1,077 | 0.1% | $66.97 | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 105,841 | $1,057 | 0.1% | $24.31 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,316 | $1,036 | 0.1% | $51.79 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,262 | $1,035 | 0.1% | $25.84 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 9,435 | $1,033 | 0.1% | $72.01 | +22.3% | COM | 548661107 |
| ILMN | ILLUMINA INC | 3,323 | $1,032 | 0.1% | $218.24 | +33.6% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 9,422 | $1,030 | 0.1% | $77.82 | +23.1% | COM | 025816109 |
| GH | GUARDANT HEALTH INC | 13,279 | $1,018 | 0.1% | $55.44 | 0.0% | COM | 40131M109 |
| TGT | TARGET CORP | 12,646 | $1,015 | 0.1% | $59.87 | +1.4% | COM | 87612E106 |
| — | LINDE PLC | 5,767 | $1,015 | 0.1% | $156.00 | — | COM | G5494J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,014 | $1,015 | 0.1% | $55.78 | +13.3% | CL A | 192446102 |
| HDB | HDFC BANK LTD | 8,727 | $1,012 | 0.1% | $101.41 | — | SPONSORED ADS | 40415F101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,200 | $1,011 | 0.1% | $48.55 | — | S&P500 LOW VOL | 46138E354 |
| VFC | V F CORP | 11,604 | $1,008 | 0.1% | $50.85 | +53.4% | COM | 918204108 |
| HSY | HERSHEY CO | 8,723 | $1,002 | 0.1% | $87.02 | +6.7% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 11,072 | $996 | 0.1% | $61.55 | +8.7% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 17,192 | $992 | 0.1% | $44.38 | — | SPON ADR NEW | 904767704 |
| SM | SM ENERGY CO | 56,192 | $983 | 0.1% | $19.42 | -17.4% | COM | 78454L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,542 | $983 | 0.1% | $33.66 | +31.5% | COM | 744573106 |
| DXJ | WISDOMTREE TR | 19,251 | $974 | 0.1% | $56.63 | — | JAPN HEDGE EQT | 97717W851 |
| ZTS | ZOETIS INC | 9,518 | $958 | 0.1% | $74.22 | +15.7% | CL A | 98978V103 |
| — | ISHARES INC | 33,000 | $939 | 0.1% | $31.46 | — | MSCI FRNTR100ETF | 464286145 |
| COP | CONOCOPHILLIPS | 13,998 | $934 | 0.1% | $44.47 | +19.1% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 7,181 | $932 | 0.1% | $74.66 | +48.6% | COM | 532457108 |
| ASML | ASML HOLDING N V | 4,957 | $932 | 0.1% | $191.79 | — | N Y REGISTRY SHS | N07059210 |
| — | CATALENT INC | 22,906 | $930 | 0.1% | $67.04 | — | COM | 148806102 |
| WHR | WHIRLPOOL CORP | 6,969 | $926 | 0.1% | $177.80 | -25.7% | COM | 963320106 |
| PPG | PPG INDS INC | 8,189 | $924 | 0.1% | $92.95 | +1.0% | COM | 693506107 |
| TDG | TRANSDIGM GROUP INC | 1,992 | $904 | 0.1% | $175.64 | +71.5% | COM | 893641100 |
| — | TWITTER INC | 27,036 | $889 | 0.1% | $30.50 | — | COM | 90184L102 |
| — | BLUEBIRD BIO INC | 5,613 | $883 | 0.1% | $127.01 | — | COM | 09609G100 |
| BAX | BAXTER INTL INC | 10,758 | $875 | 0.1% | $53.96 | +18.7% | COM | 071813109 |
| ZION | ZIONS BANCORPORATION N A | 19,113 | $868 | 0.1% | $53.05 | -10.1% | COM | 989701107 |
| ILF | ISHARES TR | 25,906 | $861 | 0.1% | $34.94 | — | LATN AMER 40 ETF | 464287390 |
| DVY | ISHARES TR | 8,748 | $859 | 0.1% | $94.57 | — | SELECT DIVID ETF | 464287168 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,685 | $846 | 0.1% | $103.02 | +12.8% | ORD | M22465104 |
| IBN | ICICI BK LTD | 73,737 | $845 | 0.1% | $11.06 | — | ADR | 45104G104 |
| — | QIAGEN NV | 20,604 | $838 | 0.1% | $39.13 | — | SHS NEW | N72482123 |
| JCI | JOHNSON CTLS INTL PLC | 22,331 | $825 | 0.1% | $30.50 | -3.0% | SHS | G51502105 |
| — | UNILEVER N V | 14,035 | $818 | 0.1% | $56.96 | — | N Y SHS NEW | 904784709 |
| NGG | NATIONAL GRID PLC | 14,520 | $811 | 0.1% | $58.64 | — | SPONSORED ADR NE | 636274409 |
| — | VMWARE INC | 4,483 | $809 | 0.1% | $100.28 | — | CL A COM | 928563402 |
| — | INGERSOLL-RAND PLC | 7,277 | $786 | 0.1% | $88.28 | — | SHS | G47791101 |
| NVR | NVR INC | 283 | $783 | 0.1% | $2982.56 | -11.8% | COM | 62944T105 |
| DVA | DAVITA INC | 14,398 | $782 | 0.1% | $73.45 | -24.6% | COM | 23918K108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 33,887 | $766 | 0.1% | $23.87 | — | ADR | 585464100 |
| LMT | LOCKHEED MARTIN CORP | 2,544 | $763 | 0.1% | $222.00 | +9.7% | COM | 539830109 |
| SNA | SNAP ON INC | 4,869 | $762 | 0.1% | $130.08 | +1.9% | COM | 833034101 |
| BALL | BALL CORP | 12,987 | $751 | 0.1% | $49.32 | 0.0% | COM | 058498106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,889 | $747 | 0.1% | $52.51 | — | ALLWRLD EX US | 922042775 |
| — | RAYTHEON CO | 4,099 | $746 | 0.1% | $78.30 | — | COM NEW | 755111507 |
| TSN | TYSON FOODS INC | 10,726 | $745 | 0.1% | $50.94 | 0.0% | CL A | 902494103 |
| LEN | LENNAR CORP | 15,149 | $744 | 0.1% | $43.66 | -4.7% | CL A | 526057104 |
| DE | DEERE & CO | 4,638 | $741 | 0.0% | $101.67 | +42.1% | COM | 244199105 |
| OSK | OSHKOSH CORP | 9,851 | $740 | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| TXRH | TEXAS ROADHOUSE INC | 11,802 | $734 | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,633 | $731 | 0.0% | $177.65 | 0.0% | COM | 573284106 |
| ADSK | AUTODESK INC | 4,609 | $718 | 0.0% | $108.41 | +37.9% | COM | 052769106 |
| SONY | SONY CORP | 16,835 | $711 | 0.0% | $45.39 | — | SPONSORED ADR | 835699307 |
| IMO | IMPERIAL OIL LTD | 25,915 | $709 | 0.0% | $25.68 | -12.4% | COM NEW | 453038408 |
| COF | CAPITAL ONE FINL CORP | 8,560 | $699 | 0.0% | $78.00 | -7.4% | COM | 14040H105 |
| CPRT | COPART INC | 11,518 | $698 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| — | MSG NETWORK INC | 32,003 | $696 | 0.0% | $22.51 | — | CL A | 553573106 |
| ALLE | ALLEGION PUB LTD CO | 7,434 | $674 | 0.0% | $79.73 | 0.0% | ORD SHS | G0176J109 |
| EBAY | EBAY INC | 18,149 | $674 | 0.0% | $29.92 | +3.4% | COM | 278642103 |
| RHI | ROBERT HALF INTL INC | 10,271 | $669 | 0.0% | $46.72 | +35.8% | COM | 770323103 |
| ISRG | INTUITIVE SURGICAL INC | 1,156 | $660 | 0.0% | $167.17 | +6.3% | COM NEW | 46120E602 |
| VIG | VANGUARD GROUP | 5,920 | $649 | 0.0% | $65.76 | — | DIV APP ETF | 921908844 |
| MASI | MASIMO CORP | 4,685 | $648 | 0.0% | $111.51 | +12.6% | COM | 574795100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,996 | $645 | 0.0% | $38.62 | -26.7% | COM | 00404A109 |
| NTAP | NETAPP INC | 9,271 | $643 | 0.0% | $49.49 | +7.8% | COM | 64110D104 |
| HAL | HALLIBURTON CO | 21,793 | $639 | 0.0% | $38.94 | -32.6% | COM | 406216101 |
| — | PIERIS PHARMACEUTICALS INC | 190,300 | $638 | 0.0% | $5.93 | — | COM | 720795103 |
| VLO | VALERO ENERGY CORP NEW | 7,511 | $637 | 0.0% | $69.25 | -9.9% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 4,040 | $617 | 0.0% | $142.56 | — | SMALL CP ETF | 922908751 |
| NFG | NATIONAL FUEL GAS CO N J | 10,125 | $617 | 0.0% | $58.07 | 0.0% | COM | 636180101 |
| HRTX | HERON THERAPEUTICS INC | 25,090 | $613 | 0.0% | $26.18 | 0.0% | COM | 427746102 |
| EWT | ISHARES INC | 17,353 | $600 | 0.0% | $38.28 | — | MSCI TAIWAN ETF | 46434G772 |
| — | GLAXOSMITHKLINE PLC | 14,139 | $591 | 0.0% | $39.35 | — | SPONSORED ADR | 37733W105 |
| IVE | ISHARES TR | 5,242 | $591 | 0.0% | $108.04 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 4,905 | $588 | 0.0% | $113.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION BLIZZARD INC | 12,797 | $583 | 0.0% | $64.14 | — | COM | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 6,800 | $577 | 0.0% | $58.57 | +6.5% | COM | 209115104 |
| SMMD | ISHARES TR | 12,950 | $571 | 0.0% | $38.22 | — | RUSEL 2500 ETF | 46435G268 |
| IWF | ISHARES TR | 3,735 | $565 | 0.0% | $126.80 | — | RUS 1000 GRW ETF | 464287614 |
| BWXT | BWX TECHNOLOGIES INC | 11,211 | $556 | 0.0% | $59.00 | -26.5% | COM | 05605H100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,180 | $555 | 0.0% | $133.71 | -22.0% | COM | 008252108 |
| EXC | EXELON CORP | 11,077 | $555 | 0.0% | $20.64 | +29.6% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 1,828 | $550 | 0.0% | $219.42 | +23.8% | COM | 384802104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 95,452 | $547 | 0.0% | $6.40 | — | SPONSORED ADR | 05946K101 |
| ULTA | ULTA BEAUTY INC | 1,555 | $542 | 0.0% | $241.51 | +25.2% | COM | 90384S303 |
| PHG | KONINKLIJKE PHILIPS N V | 13,098 | $535 | 0.0% | $41.72 | — | NY REG SH NEW | 500472303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,766 | $525 | 0.0% | $20.38 | — | SPONSORED ADS | 874060205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,616 | $524 | 0.0% | $17.17 | 0.0% | COM | 02553E106 |
| — | ATHENE HLDG LTD | 12,789 | $522 | 0.0% | $48.69 | — | CL A | G0684D107 |
| NOC | NORTHROP GRUMMAN CORP | 1,932 | $521 | 0.0% | $246.76 | -1.3% | COM | 666807102 |
| EPI | WISDOMTREE TR | 19,714 | $519 | 0.0% | $25.92 | — | INDIA ERNGS FD | 97717W422 |
| EWP | ISHARES INC | 18,088 | $517 | 0.0% | $28.58 | — | MSCI SPAIN ETF | 464286764 |
| OXY | OCCIDENTAL PETE CORP | 7,700 | $510 | 0.0% | $49.76 | +13.5% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 3,825 | $509 | 0.0% | $95.40 | +21.9% | COM | 92345Y106 |
| HEI | HEICO CORP NEW | 5,348 | $507 | 0.0% | $87.22 | 0.0% | COM | 422806109 |
| EQIX | EQUINIX INC | 1,113 | $504 | 0.0% | $355.75 | +0.6% | COM | 29444U700 |
| KMB | KIMBERLY CLARK CORP | 4,060 | $503 | 0.0% | $92.44 | -1.2% | COM | 494368103 |
| D | DOMINION ENERGY INC | 6,493 | $498 | 0.0% | $52.06 | +3.5% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 24,796 | $496 | 0.0% | $11.10 | +12.6% | COM | 49456B101 |
| AGX | ARGAN INC | 9,829 | $491 | 0.0% | $34.14 | +9.2% | COM | 04010E109 |
| WELL | WELLTOWER INC | 6,263 | $486 | 0.0% | $44.36 | +35.9% | COM | 95040Q104 |
| HCC | WARRIOR MET COAL INC | 15,769 | $479 | 0.0% | $27.36 | 0.0% | COM | 93627C101 |
| SCHE | SCHWAB STRATEGIC TR | 18,316 | $476 | 0.0% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| DRI | DARDEN RESTAURANTS INC | 3,914 | $475 | 0.0% | $74.14 | +22.2% | COM | 237194105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,164 | $475 | 0.0% | $38.68 | +18.6% | CL A | 099502106 |
| FFIV | F5 NETWORKS INC | 3,017 | $473 | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| — | SP PLUS CORP | 13,760 | $469 | 0.0% | $35.07 | — | COM | 78469C103 |
| PNW | PINNACLE WEST CAP CORP | 4,897 | $468 | 0.0% | $67.77 | 0.0% | COM | 723484101 |
| MET | METLIFE INC | 10,865 | $463 | 0.0% | $37.04 | -5.4% | COM | 59156R108 |
| EWBC | EAST WEST BANCORP INC | 9,555 | $458 | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,967 | $456 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | TOTAL S A | 8,007 | $446 | 0.0% | $57.44 | — | SPONSORED ADS | 89151E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,042 | $439 | 0.0% | $42.89 | +5.6% | COM | 679580100 |
| CFR | CULLEN FROST BANKERS INC | 4,504 | $437 | 0.0% | $80.50 | 0.0% | COM | 229899109 |
| NOBL | PROSHARES TR | 6,450 | $437 | 0.0% | $62.09 | — | S&P 500 DV ARIST | 74348A467 |
| XYL | XYLEM INC | 5,445 | $430 | 0.0% | $66.62 | +0.9% | COM | 98419M100 |
| — | NATIONAL OILWELL VARCO INC | 16,044 | $427 | 0.0% | $38.83 | — | COM | 637071101 |
| IHE | ISHARES TR | 2,737 | $421 | 0.0% | $150.95 | — | U.S. PHARMA ETF | 464288836 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,219 | $421 | 0.0% | $29.05 | — | COM | 36164Y101 |
| KEY | KEYCORP NEW | 26,700 | $421 | 0.0% | $12.56 | -4.7% | COM | 493267108 |
| AMCX | AMC NETWORKS INC | 7,412 | $421 | 0.0% | $52.24 | +17.6% | CL A | 00164V103 |
| PKG | PACKAGING CORP AMER | 4,221 | $419 | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| MKTX | MARKETAXESS HLDGS INC | 1,700 | $418 | 0.0% | $193.82 | +9.0% | COM | 57060D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,982 | $415 | 0.0% | $170.73 | +10.3% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 2,306 | $413 | 0.0% | $136.33 | — | COM | 512807108 |
| IJT | ISHARES TR | 2,308 | $412 | 0.0% | $179.38 | — | S&P SML 600 GWT | 464287887 |
| BTI | BRITISH AMERN TOB PLC | 9,879 | $412 | 0.0% | $54.62 | — | SPONSORED ADR | 110448107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,786 | $410 | 0.0% | $62.81 | — | HIGH DIV YLD | 921946406 |
| BIDU | BAIDU INC | 2,479 | $409 | 0.0% | $236.57 | — | SPON ADR REP A | 056752108 |
| AAXJ | ISHARES TR | 5,772 | $408 | 0.0% | $72.24 | — | MSCI AC ASIA ETF | 464288182 |
| CGNX | COGNEX CORP | 8,018 | $408 | 0.0% | $47.27 | -5.1% | COM | 192422103 |
| NWE | NORTHWESTERN CORP | 5,737 | $404 | 0.0% | $38.07 | +27.6% | COM NEW | 668074305 |
| KRE | SPDR SERIES TRUST | 7,845 | $403 | 0.0% | $60.43 | — | S&P REGL BKG | 78464A698 |
| COR | AMERISOURCEBERGEN CORP | 5,053 | $402 | 0.0% | $70.22 | -10.3% | COM | 03073E105 |
| RPM | RPM INTL INC | 6,858 | $398 | 0.0% | $53.66 | +5.8% | COM | 749685103 |
| — | BLACKROCK INC | 926 | $396 | 0.0% | $539.70 | — | COM | 09247X101 |
| EMN | EASTMAN CHEMICAL CO | 5,207 | $395 | 0.0% | $68.84 | -9.8% | COM | 277432100 |
| USNA | USANA HEALTH SCIENCES INC | 4,713 | $395 | 0.0% | $104.38 | 0.0% | COM | 90328M107 |
| — | CITRIX SYS INC | 3,926 | $391 | 0.0% | $104.68 | — | COM | 177376100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,961 | $391 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| SYY | SYSCO CORP | 5,769 | $385 | 0.0% | $46.08 | +17.5% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,344 | $382 | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| CL | COLGATE PALMOLIVE CO | 5,561 | $381 | 0.0% | $58.81 | -6.5% | COM | 194162103 |
| BOKF | BOK FINL CORP | 4,630 | $378 | 0.0% | $70.07 | 0.0% | COM NEW | 05561Q201 |
| PNC | PNC FINL SVCS GROUP INC | 3,065 | $376 | 0.0% | $93.74 | +3.3% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 4,602 | $370 | 0.0% | $54.47 | +27.7% | COM | 760759100 |
| IYC | ISHARES TR | 1,800 | $368 | 0.0% | $163.89 | — | U.S. CNSM SV ETF | 464287580 |
| MU | MICRON TECHNOLOGY INC | 8,824 | $365 | 0.0% | $35.65 | +5.7% | COM | 595112103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,098 | $362 | 0.0% | $329.69 | — | COM | 90385D107 |
| FIVE | FIVE BELOW INC | 2,906 | $361 | 0.0% | $111.80 | +8.3% | COM | 33829M101 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,185 | $357 | 0.0% | $29.37 | 0.0% | COM | 635017106 |
| GNTX | GENTEX CORP | 17,274 | $357 | 0.0% | $19.34 | +8.1% | COM | 371901109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,934 | $356 | 0.0% | $164.45 | +12.3% | COM | 92532F100 |
| BIIB | BIOGEN INC | 1,502 | $355 | 0.0% | $301.40 | +4.5% | COM | 09062X103 |
| CDW | CDW CORP | 3,655 | $352 | 0.0% | $66.43 | +23.7% | COM | 12514G108 |
| HPQ | HP INC | 18,090 | $351 | 0.0% | $16.70 | 0.0% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 3,331 | $350 | 0.0% | $91.65 | +7.1% | COM | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 5,278 | $349 | 0.0% | $73.91 | — | ENERGY | 81369Y506 |
| YUMC | YUM CHINA HLDGS INC | 7,779 | $349 | 0.0% | $42.48 | -7.3% | COM | 98850P109 |
| RING | ISHARES INC | 19,728 | $346 | 0.0% | $16.22 | — | MSCI GBL GOLD MN | 46434G855 |
| O | REALTY INCOME CORP | 4,685 | $345 | 0.0% | $37.55 | +26.6% | COM | 756109104 |
| MLR | MILLER INDS INC TENN | 11,156 | $344 | 0.0% | $21.65 | +24.1% | COM NEW | 600551204 |
| KLAC | KLA-TENCOR CORP | 2,884 | $344 | 0.0% | $84.54 | +16.0% | COM | 482480100 |
| EXPO | EXPONENT INC | 5,966 | $344 | 0.0% | $43.96 | +13.9% | COM | 30214U102 |
| DTE | DTE ENERGY CO | 2,747 | $343 | 0.0% | $67.12 | +19.3% | COM | 233331107 |
| IT | GARTNER INC | 2,256 | $342 | 0.0% | $144.07 | -3.7% | COM | 366651107 |
| ICUI | ICU MED INC | 1,416 | $339 | 0.0% | $264.28 | -9.3% | COM | 44930G107 |
| SU | SUNCOR ENERGY INC NEW | 10,369 | $336 | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| APH | AMPHENOL CORP NEW | 3,549 | $335 | 0.0% | $17.36 | +20.6% | CL A | 032095101 |
| EWZ | ISHARES INC | 8,178 | $335 | 0.0% | $40.96 | — | MSCI BRAZIL ETF | 464286400 |
| MKSI | MKS INSTRUMENT INC | 3,577 | $333 | 0.0% | $76.40 | 0.0% | COM | 55306N104 |
| UVE | UNIVERSAL INS HLDGS INC | 10,659 | $330 | 0.0% | $30.62 | +17.2% | COM | 91359V107 |
| ENB | ENBRIDGE INC | 9,067 | $329 | 0.0% | $21.41 | +6.9% | COM | 29250N105 |
| BCE | BCE INC | 7,395 | $328 | 0.0% | $26.82 | +2.6% | COM NEW | 05534B760 |
| MKL | MARKEL CORP | 329 | $328 | 0.0% | $1015.52 | 0.0% | COM | 570535104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,777 | $326 | 0.0% | $123.91 | -6.0% | COM | 91307C102 |
| IDCC | INTERDIGITAL INC | 4,883 | $322 | 0.0% | $76.80 | -9.5% | COM | 45867G101 |
| — | SMART GLOBAL HLDGS INC | 16,727 | $321 | 0.0% | $23.59 | — | SHS | G8232Y101 |
| IUSG | ISHARES TR | 5,234 | $316 | 0.0% | $53.69 | — | CORE S&P US GWT | 464287671 |
| EXAS | EXACT SCIENCES CORP | 3,620 | $314 | 0.0% | $68.63 | +24.0% | COM | 30063P105 |
| KHC | KRAFT HEINZ CO | 9,587 | $313 | 0.0% | $53.52 | -45.6% | COM | 500754106 |
| DEO | DIAGEO P L C | 1,904 | $312 | 0.0% | $136.78 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SERIES TRUST | 3,125 | $311 | 0.0% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,890 | $311 | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| STT | STATE STR CORP | 4,724 | $311 | 0.0% | $72.40 | -23.5% | COM | 857477103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,787 | $307 | 0.0% | $107.95 | -5.5% | COM | 955306105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,714 | $306 | 0.0% | $86.96 | -24.5% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 6,033 | $304 | 0.0% | $38.00 | +11.4% | COM | 064058100 |
| FLXS | FLEXSTEEL INDS INC | 13,043 | $302 | 0.0% | $20.07 | 0.0% | COM | 339382103 |
| SAP | SAP SE | 2,613 | $302 | 0.0% | $115.46 | — | SPON ADR | 803054204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $249667.58 | +21.3% | CL A | 084670108 |
| ET | ENERGY TRANSFER LP | 19,473 | $299 | 0.0% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 5,776 | $299 | 0.0% | $34.13 | +9.6% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 1,481 | $297 | 0.0% | $200.54 | — | INF TECH ETF | 92204A702 |
| XYZ | SQUARE INC | 3,932 | $295 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,932 | $295 | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| GBCI | GLACIER BANCORP INC NEW | 7,331 | $294 | 0.0% | $31.52 | +7.1% | COM | 37637Q105 |
| NOW | SERVICENOW INC | 1,185 | $292 | 0.0% | $37.74 | +16.5% | COM | 81762P102 |
| BURL | BURLINGTON STORES INC | 1,848 | $290 | 0.0% | $161.43 | -0.1% | COM | 122017106 |
| — | ARISTA NETWORKS INC | 923 | $290 | 0.0% | $314.19 | — | COM | 040413106 |
| STE | STERIS PLC | 2,255 | $289 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| IPGP | IPG PHOTONICS CORP | 1,896 | $288 | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| VBK | VANGUARD INDEX FDS | 1,600 | $288 | 0.0% | $150.63 | — | SML CP GRW ETF | 922908595 |
| DOMO | DOMO INC | 7,065 | $285 | 0.0% | $30.68 | 0.0% | COM CL B | 257554105 |
| AEIS | ADVANCED ENERGY INDS | 5,711 | $284 | 0.0% | $55.12 | -13.5% | COM | 007973100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,211 | $284 | 0.0% | $93.75 | -38.2% | COM | 88224Q107 |
| BBY | BEST BUY INC | 3,950 | $281 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| TTC | TORO CO | 4,029 | $277 | 0.0% | $63.45 | 0.0% | COM | 891092108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,442 | $276 | 0.0% | $88.56 | +5.5% | COM | 31620M106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,061 | $275 | 0.0% | $241.89 | — | UT SER 1 | 78467X109 |
| — | CHINA MOBILE LIMITED | 5,364 | $274 | 0.0% | $48.81 | — | SPONSORED ADR | 16941M109 |
| — | L3 TECHNOLOGIES INC | 1,319 | $272 | 0.0% | $186.05 | — | COM | 502413107 |
| IGF | ISHARES TR | 6,004 | $269 | 0.0% | $44.46 | — | GLB INFRASTR ETF | 464288372 |
| OKE | ONEOK INC NEW | 3,822 | $267 | 0.0% | $39.90 | +4.3% | COM | 682680103 |
| DORM | DORMAN PRODUCTS INC | 3,003 | $265 | 0.0% | $71.43 | +21.7% | COM | 258278100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,706 | $262 | 0.0% | $10.29 | +0.9% | SH BEN INT | 20451Q104 |
| — | UNITY BIOTECHNOLOGY INC | 32,000 | $260 | 0.0% | $13.00 | — | COM | 91381U101 |
| NDSN | NORDSON CORP | 1,954 | $259 | 0.0% | $123.07 | -1.6% | COM | 655663102 |
| PANW | PALO ALTO NETWORKS INC | 1,058 | $257 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| — | TIVITY HEALTH INC | 14,660 | $257 | 0.0% | $22.03 | — | COM | 88870R102 |
| NVO | NOVO-NORDISK A S | 4,829 | $253 | 0.0% | $52.39 | — | ADR | 670100205 |
| VST | VISTRA ENERGY CORP | 9,692 | $252 | 0.0% | $19.74 | +9.5% | COM | 92840M102 |
| TWLO | TWILIO INC | 1,950 | $252 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| KR | KROGER CO | 10,247 | $252 | 0.0% | $20.98 | +12.5% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 4,815 | $250 | 0.0% | $49.56 | -2.6% | COM | 844741108 |
| KWR | QUAKER CHEM CORP | 1,245 | $249 | 0.0% | $198.57 | 0.0% | COM | 747316107 |
| DSI | ISHARES TR | 2,348 | $248 | 0.0% | $97.76 | — | MSCI KLD400 SOC | 464288570 |
| — | SPLUNK INC | 1,984 | $247 | 0.0% | $121.08 | — | COM | 848637104 |
| CRI | CARTERS INC | 2,388 | $241 | 0.0% | $71.95 | 0.0% | COM | 146229109 |
| IDXX | IDEXX LABS INC | 1,075 | $240 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 1,104 | $240 | 0.0% | $204.29 | 0.0% | COM | 91879Q109 |
| EFX | EQUIFAX INC | 1,998 | $237 | 0.0% | $110.11 | -8.4% | COM | 294429105 |
| — | ENSTAR GROUP LIMITED | 1,350 | $235 | 0.0% | $210.34 | — | SHS | G3075P101 |
| ITOT | ISHARES TR | 3,652 | $235 | 0.0% | $61.16 | — | CORE S&P TTL STK | 464287150 |
| — | PREMIER INC | 6,795 | $234 | 0.0% | $42.81 | — | CL A | 74051N102 |
| SCHA | SCHWAB STRATEGIC TR | 3,345 | $234 | 0.0% | $69.96 | — | US SML CAP ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC | 2,962 | $234 | 0.0% | $55.99 | +6.5% | COM | 92939U106 |
| GGG | GRACO INC | 4,695 | $232 | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| PPL | PPL CORP | 7,324 | $232 | 0.0% | $22.26 | +3.8% | COM | 69351T106 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,700 | $232 | 0.0% | $23.92 | — | BETABULDRS CDA | 46641Q696 |
| INDB | INDEPENDENT BANK CORP MASS | 2,840 | $230 | 0.0% | $68.30 | -6.7% | COM | 453836108 |
| — | GLOBAL X FDS | 23,473 | $227 | 0.0% | $10.48 | — | GLBX MSCI COLUM | 37950E200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,138 | $227 | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| CSX | CSX CORP | 3,024 | $226 | 0.0% | $18.80 | +12.3% | COM | 126408103 |
| HSBC | HSBC HLDGS PLC | 5,575 | $226 | 0.0% | $48.33 | — | SPON ADR NEW | 404280406 |
| XLV | SELECT SECTOR SPDR TR | 2,447 | $225 | 0.0% | $91.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMERICA MOVIL SAB DE CV | 15,741 | $225 | 0.0% | $18.37 | — | SPON ADR L SHS | 02364W105 |
| MTDR | MATADOR RES CO | 11,591 | $224 | 0.0% | $28.61 | -34.9% | COM | 576485205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,456 | $222 | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| — | SMART & FINAL STORES INC | 44,666 | $221 | 0.0% | $5.27 | — | COM | 83190B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,729 | $221 | 0.0% | $127.82 | — | COM | 82669G104 |
| RBC | RBC BEARINGS INC | 1,724 | $219 | 0.0% | $134.29 | 0.0% | COM | 75524B104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,079 | $219 | 0.0% | $202.97 | — | S&P 500 TOP 50 | 46137V233 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,582 | $217 | 0.0% | $68.50 | -19.0% | SHS - A - | N53745100 |
| BIO | BIO RAD LABS INC | 707 | $216 | 0.0% | $269.86 | 0.0% | CL A | 090572207 |
| IWP | ISHARES TR | 1,584 | $215 | 0.0% | $135.73 | — | RUS MD CP GR ETF | 464287481 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,423 | $215 | 0.0% | $86.19 | +7.5% | COM | 09061G101 |
| VTR | VENTAS INC | 3,374 | $215 | 0.0% | $43.99 | +7.4% | COM | 92276F100 |
| — | WORLDPAY INC | 1,894 | $215 | 0.0% | $82.66 | — | CL A | 981558109 |
| CNI | CANADIAN NATL RY CO | 2,390 | $214 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| OGE | OGE ENERGY CORP | 4,948 | $213 | 0.0% | $41.42 | 0.0% | COM | 670837103 |
| POOL | POOL CORPORATION | 1,293 | $213 | 0.0% | $143.59 | 0.0% | COM | 73278L105 |
| LYG | LLOYDS BANKING GROUP PLC | 66,358 | $213 | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| WAB | WABTEC CORP | 2,852 | $210 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| HXL | HEXCEL CORP NEW | 3,026 | $209 | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| — | KANSAS CITY SOUTHERN | 1,803 | $209 | 0.0% | $109.78 | — | COM NEW | 485170302 |
| AIG | AMERICAN INTL GROUP INC | 4,827 | $208 | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| TAP | MOLSON COORS BREWING CO | 3,465 | $207 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| HMC | HONDA MOTOR LTD | 7,624 | $207 | 0.0% | $29.68 | — | AMERN SHS | 438128308 |
| EPAM | EPAM SYS INC | 1,216 | $206 | 0.0% | $149.89 | 0.0% | COM | 29414B104 |
| DGX | QUEST DIAGNOSTICS INC | 2,294 | $206 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| WTM | WHITE MTNS INS GROUP LTD | 221 | $205 | 0.0% | $905.92 | 0.0% | COM | G9618E107 |
| WWW | WOLVERINE WORLD WIDE INC | 5,641 | $202 | 0.0% | $21.91 | +36.7% | COM | 978097103 |
| KSS | KOHLS CORP | 2,940 | $202 | 0.0% | $67.84 | 0.0% | COM | 500255104 |
| — | PACWEST BANCORP DEL | 5,345 | $201 | 0.0% | $37.61 | — | COM | 695263103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,442 | $200 | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 970 | $200 | 0.0% | $14.08 | +25.4% | CL A | 82509L107 |
| — | NEKTAR THERAPEUTICS | 5,956 | $200 | 0.0% | $32.83 | — | COM | 640268108 |
| XLF | SELECT SECTOR SPDR TR | 7,790 | $200 | 0.0% | $27.43 | — | SBI INT-FINL | 81369Y605 |
| SAN | BANCO SANTANDER SA | 41,548 | $192 | 0.0% | $5.92 | — | ADR | 05964H105 |
| ING | ING GROEP N V | 15,485 | $188 | 0.0% | $12.14 | — | SPONSORED ADR | 456837103 |
| — | CALLON PETE CO DEL | 22,180 | $167 | 0.0% | $9.70 | — | COM | 13123X102 |
| — | SPDR SERIES TRUST | 13,354 | $154 | 0.0% | $16.43 | — | OILGAS EQUIP | 78464A748 |
| — | SUPERIOR INDS INTL INC | 32,038 | $152 | 0.0% | $4.81 | — | COM | 868168105 |
| GME | GAMESTOP CORP NEW | 14,981 | $152 | 0.0% | $3.53 | -14.4% | CL A | 36467W109 |
| DB | DEUTSCHE BANK AG | 16,505 | $134 | 0.0% | $9.42 | -17.9% | NAMEN AKT | D18190898 |
| F | FORD MTR CO DEL | 15,012 | $132 | 0.0% | $7.36 | -17.3% | COM | 345370860 |
| — | GRAFTECH INTL LTD | 10,214 | $131 | 0.0% | $12.83 | — | COM | 384313508 |
| — | MDC PARTNERS INC | 55,500 | $125 | 0.0% | $9.30 | — | CL A SUB VTG | 552697104 |
| INFY | INFOSYS LTD | 10,749 | $117 | 0.0% | $12.62 | — | SPONSORED ADR | 456788108 |
| — | NATIONAL CINEMEDIA INC | 16,407 | $116 | 0.0% | $6.93 | — | COM | 635309107 |
| — | MOBILE TELESYSTEMS PJSC | 13,619 | $103 | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,495 | $88 | 0.0% | $8.35 | — | SPONSORED ADR | 86562M209 |
| — | CAPSTONE TURBINE CORP | 81,875 | $74 | 0.0% | $1.37 | — | COM NEW | 14067D409 |
| — | SENSEONICS HLDGS INC | 27,500 | $67 | 0.0% | $3.76 | — | COM | 81727U105 |
| ABEV | AMBEV SA | 14,608 | $63 | 0.0% | $4.59 | — | SPONSORED ADR | 02319V103 |
| — | PENNEY J C CORP INC | 23,811 | $35 | 0.0% | $3.18 | — | COM | 708160106 |
| — | BLUE APRON HLDGS INC | 18,839 | $18 | 0.0% | $1.01 | — | CL A | 09523Q101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $8 | 0.0% | $0.78 | 0.0% | COM NEW | 66510M204 |