CIK: 0001566601 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value ($000): $1,537,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 469,726 | $74,080 | 4.8% | $104.77 | +49.2% | Common Stock | 594918104 |
| META | FACEBOOK INC CL A | 275,651 | $45,979 | 3.0% | $174.21 | +11.6% | Common Stock | 30303M102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 471,258 | $40,222 | 2.6% | $81.54 | — | ETP | 921937835 |
| GOOG | ALPHABET INC CAP STK CL C | 34,001 | $39,537 | 2.6% | $58.49 | +15.1% | Common Stock | 02079K107 |
| ADBE | ADOBE INC COM | 120,947 | $38,490 | 2.5% | $257.19 | +33.0% | Common Stock | 00724F101 |
| AGG | ISHARES TR CORE US AGGBD ET | 333,102 | $38,430 | 2.5% | $108.82 | — | ETP | 464287226 |
| V | VISA INC COM CL A | 229,770 | $37,021 | 2.4% | $141.22 | +28.0% | Common Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 427,038 | $33,698 | 2.2% | $71.81 | +4.9% | Common Stock | 002824100 |
| MA | MASTERCARD INC CL A | 122,246 | $29,530 | 1.9% | $237.26 | +21.3% | Common Stock | 57636Q104 |
| IDEV | ISHARES TR CORE MSCI INTL | 656,204 | $29,076 | 1.9% | $54.16 | — | ETF | 46435G326 |
| IEMG | ISHARES INC CORE MSCI EMKT | 713,621 | $28,880 | 1.9% | $50.18 | — | ETP | 46434G103 |
| ZTS | ZOETIS INC CL A | 227,007 | $26,716 | 1.7% | $103.10 | +21.6% | Common Stock | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 152,452 | $24,889 | 1.6% | $162.42 | +9.0% | Common Stock | G1151C101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 236,254 | $23,432 | 1.5% | $105.46 | — | ETP | 464287598 |
| CRM | SALESFORCE COM INC COM | 158,196 | $22,777 | 1.5% | $159.98 | +5.9% | Common Stock | 79466L302 |
| QUAL | ISHARES TR USA QUALITY FCTR | 249,325 | $20,205 | 1.3% | $89.45 | — | ETF | 46432F339 |
| NOW | SERVICENOW INC COM | 69,660 | $19,963 | 1.3% | $56.80 | +10.1% | Common Stock | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS COM | 40,538 | $19,794 | 1.3% | $342.59 | +19.7% | Common Stock | 75886F107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 131,331 | $19,785 | 1.3% | $106.80 | — | ETP | 464287614 |
| PYPL | PAYPAL HLDGS INC COM | 201,323 | $19,275 | 1.3% | $96.86 | +13.7% | Common Stock | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 138,819 | $18,974 | 1.2% | $131.50 | +7.9% | Common Stock | 053015103 |
| DG | DOLLAR GEN CORP NEW COM | 115,630 | $17,461 | 1.1% | $123.11 | +15.6% | Common Stock | 256677105 |
| NKE | NIKE INC CL B | 205,975 | $17,042 | 1.1% | $77.78 | +10.4% | Common Stock | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,238 | $16,544 | 1.1% | $57.16 | +17.7% | Common Stock | 02079K305 |
| MBB | ISHARES TR MBS ETF | 137,191 | $15,151 | 1.0% | $106.99 | — | ETP | 464288588 |
| SBUX | STARBUCKS CORP COM | 220,485 | $14,495 | 0.9% | $64.45 | +10.2% | Common Stock | 855244109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 286,308 | $14,284 | 0.9% | $57.77 | — | ETF | 46432F842 |
| MSCI | MSCI INC COM | 49,378 | $14,268 | 0.9% | $228.69 | +16.8% | Common Stock | 55354G100 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 274,978 | $13,397 | 0.9% | $48.89 | — | ETF | 922020805 |
| ADSK | AUTODESK INC COM | 85,825 | $13,397 | 0.9% | $179.75 | +2.1% | Common Stock | 052769106 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 199,438 | $12,688 | 0.8% | $61.69 | — | ETP | 464289511 |
| AAPL | APPLE INC COM | 48,204 | $12,258 | 0.8% | $31.29 | +127.1% | Common Stock | 037833100 |
| IT | GARTNER INC COM | 118,779 | $11,827 | 0.8% | $145.83 | -6.0% | Common Stock | 366651107 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 107,281 | $10,836 | 0.7% | $81.65 | — | ETP | 92206C847 |
| ALGN | ALIGN TECHNOLOGY INC COM | 61,790 | $10,748 | 0.7% | $242.72 | -1.3% | Common Stock | 016255101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 135,392 | $10,710 | 0.7% | $80.11 | — | ETP | 92206C409 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 81,297 | $10,703 | 0.7% | $160.09 | — | ETP | 922908629 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 150,889 | $10,540 | 0.7% | $79.59 | — | ETP | 922908553 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 126,439 | $10,162 | 0.7% | $68.99 | — | ETP | 81369Y803 |
| SDY | SPDR SER TR SP DIVID ETF | 117,778 | $9,406 | 0.6% | $92.07 | — | ETP | 78464A763 |
| IWR | ISHARES TR RUS MID CAP ETF | 215,110 | $9,286 | 0.6% | $74.75 | — | ETP | 464287499 |
| JPM | JPMORGAN CHASE CO COM | 99,566 | $8,964 | 0.6% | $67.50 | +53.5% | Common Stock | 46625H100 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 141,118 | $8,890 | 0.6% | $86.02 | — | ETF | 46432F388 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 166,551 | $8,721 | 0.6% | $84.56 | — | ETP | 464288646 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 287,796 | $8,713 | 0.6% | $33.76 | — | ETF | 97717X594 |
| — | ISHARES GOLD TRUST ISHARES | 575,063 | $8,666 | 0.6% | $12.07 | — | ETP | 464285105 |
| NEE | NEXTERA ENERGY INC COM | 35,772 | $8,607 | 0.6% | $35.52 | +52.9% | Common Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 216,967 | $8,529 | 0.6% | $24.78 | +48.0% | Common Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 4,368 | $8,516 | 0.6% | $76.91 | +25.8% | Common Stock | 023135106 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 190,867 | $8,412 | 0.5% | $48.02 | — | ETF | 233051432 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 284,891 | $8,111 | 0.5% | $33.99 | — | ETF | 92189H300 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 147,037 | $8,075 | 0.5% | $61.44 | — | ETP | 464288638 |
| IPAC | ISHARES TR CORE MSCI PAC | 174,122 | $8,072 | 0.5% | $55.63 | — | ETF | 46434V696 |
| HD | HOME DEPOT INC COM | 37,766 | $7,051 | 0.5% | $135.68 | +40.1% | Common Stock | 437076102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 42,522 | $6,663 | 0.4% | $137.58 | — | ETP | 922908736 |
| JNJ | JOHNSON JOHNSON COM | 50,778 | $6,659 | 0.4% | $96.57 | +24.4% | Common Stock | 478160104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 57,938 | $6,632 | 0.4% | $121.52 | — | ETP | 464287655 |
| MRK | MERCK CO INC COM | 86,163 | $6,629 | 0.4% | $55.56 | +17.1% | Common Stock | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 81,999 | $6,416 | 0.4% | $109.64 | — | ETF | 922042718 |
| IVV | ISHARES TR CORE SP500 ETF | 23,998 | $6,201 | 0.4% | $279.23 | — | ETP | 464287200 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 72,420 | $6,150 | 0.4% | $95.55 | — | ETF | 78463X301 |
| EMB | ISHARES TR JPMORGAN USD EMG | 62,240 | $6,017 | 0.4% | $107.46 | — | ETP | 464288281 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 113,119 | $5,984 | 0.4% | $53.07 | — | ETP | 922907746 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 66,787 | $5,948 | 0.4% | $104.86 | — | ETP | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92,173 | $5,746 | 0.4% | $60.42 | — | ETF | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,475 | $5,605 | 0.4% | $189.53 | +31.8% | Common Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 104,258 | $5,602 | 0.4% | $35.81 | +14.5% | Common Stock | 92343V104 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 105,799 | $5,529 | 0.4% | $63.37 | — | ETF | 92189H409 |
| TXN | TEXAS INSTRS INC COM | 54,707 | $5,467 | 0.4% | $83.20 | +22.2% | Common Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 15,729 | $5,331 | 0.3% | $263.44 | +27.1% | Common Stock | 539830109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 59,082 | $5,246 | 0.3% | $172.06 | — | ETP | 922908611 |
| PEP | PEPSICO INC COM | 43,623 | $5,239 | 0.3% | $92.87 | +21.4% | Common Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 72,085 | $5,223 | 0.3% | $77.14 | -1.5% | Common Stock | 166764100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 84,613 | $5,183 | 0.3% | $63.01 | — | ETP | 808524201 |
| MDLZ | MONDELEZ INTL INC CL A | 99,894 | $5,003 | 0.3% | $40.63 | +15.0% | Common Stock | 609207105 |
| PFE | PFIZER INC COM | 152,892 | $4,990 | 0.3% | $23.58 | +9.5% | Common Stock | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 34,237 | $4,944 | 0.3% | $79.41 | +44.7% | REIT | 22822V101 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 49,576 | $4,907 | 0.3% | $101.65 | — | ETP | 72201R833 |
| CMCSA | COMCAST CORP NEW CL A | 138,403 | $4,758 | 0.3% | $31.15 | +15.7% | Common Stock | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 99,307 | $4,746 | 0.3% | $30.66 | — | ADR | 874039100 |
| MDT | MEDTRONIC PLC SHS | 52,034 | $4,692 | 0.3% | $73.80 | +22.2% | Common Stock | G5960L103 |
| HON | HONEYWELL INTL INC COM | 34,715 | $4,645 | 0.3% | $108.77 | +25.6% | Common Stock | 438516106 |
| APD | AIR PRODS CHEMS INC COM | 23,108 | $4,613 | 0.3% | $162.95 | +20.9% | Common Stock | 009158106 |
| AMGN | AMGEN INC COM | 21,940 | $4,448 | 0.3% | $138.33 | +31.7% | Common Stock | 031162100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 195,238 | $4,399 | 0.3% | $31.15 | — | ETF | 33939L407 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 75,985 | $4,327 | 0.3% | $56.95 | — | ETF | 464286426 |
| TFC | TRUIST FINL CORP COM | 139,172 | $4,292 | 0.3% | $39.79 | -9.6% | Common Stock | 89832Q109 |
| IGE | ISHARES TR NORTH AMERN NAT | 243,656 | $4,052 | 0.3% | $26.07 | — | ETP | 464287374 |
| — | BLACKROCK INC COM | 9,177 | $4,038 | 0.3% | $417.63 | — | Common Stock | 09247X101 |
| MCD | MCDONALDS CORP COM | 24,320 | $4,021 | 0.3% | $138.06 | +24.5% | Common Stock | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,365 | $3,961 | 0.3% | $176.48 | — | ADR | 01609W102 |
| LLY | LILLY ELI CO COM | 26,950 | $3,739 | 0.2% | $91.03 | +40.8% | Common Stock | 532457108 |
| KO | COCA COLA CO COM | 79,624 | $3,523 | 0.2% | $35.05 | +28.4% | Common Stock | 191216100 |
| SAP | SAP SE SPON ADR | 31,797 | $3,514 | 0.2% | $1616.86 | — | ADR | 803054204 |
| XLF | SELECT SECTOR SPDR TR SBI INT FINL | 162,429 | $3,382 | 0.2% | $20.82 | — | ETP | 81369Y605 |
| NVS | NOVARTIS A G SPONSORED ADR | 39,003 | $3,216 | 0.2% | $86.76 | — | ADR | 66987V109 |
| PAYX | PAYCHEX INC COM | 50,226 | $3,160 | 0.2% | $52.49 | +28.4% | Common Stock | 704326107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11,990 | $3,137 | 0.2% | $212.78 | — | NY Reg Shrs | N07059210 |
| INTC | INTEL CORP COM | 57,863 | $3,132 | 0.2% | $27.69 | +89.0% | Common Stock | 458140100 |
| GVI | ISHARES TR INTRM GOV CR ETF | 27,197 | $3,120 | 0.2% | $111.95 | — | ETP | 464288612 |
| AVGO | BROADCOM INC COM | 12,814 | $3,038 | 0.2% | $22.34 | +8.7% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 39,261 | $2,991 | 0.2% | $56.30 | +19.3% | Common Stock | 00287Y109 |
| WEC | WEC ENERGY GROUP INC COM | 33,607 | $2,962 | 0.2% | $56.34 | +41.1% | Common Stock | 92939U106 |
| DEO | DIAGEO P L C SPON ADR NEW | 22,860 | $2,906 | 0.2% | $535.26 | — | ADR | 25243Q205 |
| NVO | NOVO NORDISK A S ADR | 47,981 | $2,888 | 0.2% | $52.31 | — | ADR | 670100205 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 159,899 | $2,845 | 0.2% | $24.31 | — | ETF | 33738D101 |
| PM | PHILIP MORRIS INTL INC COM | 38,971 | $2,843 | 0.2% | $57.38 | +5.9% | Common Stock | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,092 | $2,785 | 0.2% | $102.09 | +6.1% | Common Stock | 693475105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 30,905 | $2,738 | 0.2% | $88.59 | — | ETP | 81369Y209 |
| T | ATT INC COM | 92,235 | $2,689 | 0.2% | $14.13 | +28.6% | Common Stock | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,234 | $2,664 | 0.2% | $139.96 | +40.9% | REIT | 03027X100 |
| MRSH | MARSH MCLENNAN COS INC COM | 30,782 | $2,661 | 0.2% | $74.56 | +30.6% | Common Stock | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,520 | $2,655 | 0.2% | $170.65 | +24.6% | Common Stock | 084670702 |
| EFA | ISHARES TR MSCI EAFE ETF | 49,551 | $2,649 | 0.2% | $60.75 | — | ETP | 464287465 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 58,744 | $2,624 | 0.2% | $40.17 | — | ADR | 046353108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 21,980 | $2,537 | 0.2% | $140.19 | — | ETP | 922908751 |
| NVDA | NVIDIA CORP COM | 9,566 | $2,522 | 0.2% | $4.89 | +28.5% | Common Stock | 67066G104 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 42,600 | $2,514 | 0.2% | $59.01 | — | ETP | 81369Y704 |
| BAC | BK OF AMERICA CORP COM | 117,784 | $2,501 | 0.2% | $16.78 | +54.4% | Common Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 82,877 | $2,379 | 0.2% | $39.37 | -6.9% | Common Stock | 949746101 |
| CB | CHUBB LIMITED COM | 20,975 | $2,343 | 0.2% | $108.22 | +20.5% | Common Stock | H1467J104 |
| SRE | SEMPRA ENERGY COM | 20,740 | $2,343 | 0.2% | $48.95 | +19.3% | Common Stock | 816851109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 15,449 | $2,300 | 0.1% | $148.88 | — | ETF | 921932505 |
| PG | PROCTER GAMBLE CO COM | 19,972 | $2,197 | 0.1% | $79.26 | +31.0% | Common Stock | 742718109 |
| — | LINDE PLC SHS | 12,628 | $2,185 | 0.1% | $168.69 | — | Common Stock | G5494J103 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 17,718 | $2,152 | 0.1% | $109.01 | — | ETP | 464287440 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 22,925 | $2,119 | 0.1% | $101.58 | — | ETF | 46137V613 |
| LOW | LOWES COS INC COM | 24,593 | $2,116 | 0.1% | $84.40 | +16.4% | Common Stock | 548661107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 80,304 | $2,075 | 0.1% | $29.07 | — | ETP | 808524805 |
| MO | ALTRIA GROUP INC COM | 53,410 | $2,065 | 0.1% | $29.08 | -5.2% | Common Stock | 02209S103 |
| — | UNILEVER N V N Y SHS NEW | 41,875 | $2,043 | 0.1% | $50.49 | — | NY Reg Shrs | 904784709 |
| USB | US BANCORP DEL COM NEW | 57,642 | $1,986 | 0.1% | $37.04 | +0.5% | Common Stock | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,601 | $1,791 | 0.1% | $122.32 | +20.6% | Common Stock | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 31,900 | $1,778 | 0.1% | $41.29 | +17.6% | Common Stock | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,241 | $1,770 | 0.1% | $223.15 | +39.1% | Common Stock | 883556102 |
| HYS | PIMCO ETF TR 0 5 HIGH YIELD | 20,463 | $1,755 | 0.1% | $100.14 | — | ETP | 72201R783 |
| KMB | KIMBERLY CLARK CORP COM | 13,660 | $1,747 | 0.1% | $89.62 | +25.1% | Common Stock | 494368103 |
| COP | CONOCOPHILLIPS COM | 55,870 | $1,721 | 0.1% | $43.82 | -6.5% | Common Stock | 20825C104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 38,297 | $1,717 | 0.1% | $51.67 | — | ETP | 464288273 |
| BCE | BCE INC COM NEW | 41,928 | $1,713 | 0.1% | $26.70 | +12.7% | Common Stock | 05534B760 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 34,644 | $1,680 | 0.1% | $49.20 | — | ETP | 46431W507 |
| DIS | DISNEY WALT CO COM DISNEY | 16,931 | $1,636 | 0.1% | $107.90 | +14.5% | Common Stock | 254687106 |
| ORCL | ORACLE CORP COM | 33,779 | $1,633 | 0.1% | $45.40 | +4.6% | Common Stock | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,467 | $1,632 | 0.1% | $80.54 | +1.7% | Common Stock | 911312106 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,051 | $1,613 | 0.1% | $88.66 | +84.6% | Common Stock | 655844108 |
| ALC | ALCON INC ORD SHS | 31,652 | $1,609 | 0.1% | $57.94 | -2.2% | Common Stock | H01301128 |
| ETN | EATON CORP PLC SHS | 20,308 | $1,578 | 0.1% | $74.68 | +10.6% | Common Stock | G29183103 |
| FAST | FASTENAL CO COM | 49,295 | $1,540 | 0.1% | $12.24 | +23.9% | Common Stock | 311900104 |
| D | DOMINION ENERGY INC COM | 21,053 | $1,520 | 0.1% | $51.55 | +22.4% | Common Stock | 25746U109 |
| — | RAYTHEON CO COM NEW | 11,452 | $1,502 | 0.1% | $157.58 | — | Common Stock | 755111507 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 18,151 | $1,492 | 0.1% | $78.42 | — | ETP | 921937827 |
| WMT | WALMART INC COM | 13,099 | $1,488 | 0.1% | $24.52 | +44.3% | Common Stock | 931142103 |
| O | REALTY INCOME CORP COM | 29,069 | $1,449 | 0.1% | $44.27 | +17.1% | Common Stock | 756109104 |
| DHR | DANAHER CORPORATION COM | 10,429 | $1,443 | 0.1% | $66.08 | +98.7% | Common Stock | 235851102 |
| INTU | INTUIT COM | 6,204 | $1,427 | 0.1% | $233.51 | +11.7% | Common Stock | 461202103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18,506 | $1,426 | 0.1% | $85.30 | — | ETP | 464288513 |
| — | MAXIM INTEGRATED PRODS INC COM | 28,986 | $1,409 | 0.1% | $54.44 | — | Common Stock | 57772K101 |
| FISV | FISERV INC COM | 14,777 | $1,404 | 0.1% | $92.15 | +20.5% | Common Stock | 337738108 |
| PLD | PROLOGIS INC COM | 17,405 | $1,399 | 0.1% | $48.80 | +51.8% | REIT | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 11,475 | $1,396 | 0.1% | $94.42 | +30.4% | Common Stock | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 14,858 | $1,359 | 0.1% | $85.03 | +9.0% | Common Stock | 00971T101 |
| PSX | PHILLIPS 66 COM | 25,293 | $1,357 | 0.1% | $66.15 | -3.6% | Common Stock | 718546104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 34,731 | $1,336 | 0.1% | $68.61 | — | ADR | 40415F101 |
| CNI | CANADIAN NATL RY CO COM | 16,978 | $1,318 | 0.1% | $62.80 | +24.1% | Common Stock | 136375102 |
| XOM | EXXON MOBIL CORP COM | 34,120 | $1,296 | 0.1% | $55.35 | -24.0% | Common Stock | 30231G102 |
| ICLR | ICON PLC SHS | 9,524 | $1,295 | 0.1% | $108.11 | +48.1% | Common Stock | G4705A100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 34,113 | $1,293 | 0.1% | $41.41 | — | ADR | 37733W105 |
| SHOP | SHOPIFY INC CL A | 3,033 | $1,265 | 0.1% | $17.23 | +161.6% | Common Stock | 82509L107 |
| MCO | MOODYS CORP COM | 5,956 | $1,260 | 0.1% | $199.10 | +16.2% | Common Stock | 615369105 |
| CDW | CDW CORP COM | 13,421 | $1,252 | 0.1% | $39.49 | +188.7% | Common Stock | 12514G108 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 11,719 | $1,251 | 0.1% | $101.24 | — | ETP | 921937793 |
| CSGP | COSTAR GROUP INC COM | 2,126 | $1,248 | 0.1% | $42.49 | +53.4% | Common Stock | 22160N109 |
| — | ANSYS INC COM | 5,364 | $1,247 | 0.1% | $121.18 | — | Common Stock | 03662Q105 |
| ENB | ENBRIDGE INC COM | 42,548 | $1,238 | 0.1% | $23.36 | +7.0% | Common Stock | 29250N105 |
| MS | MORGAN STANLEY COM NEW | 36,337 | $1,235 | 0.1% | $32.38 | +20.9% | Common Stock | 617446448 |
| JCI | JOHNSON CTLS INTL PLC SHS | 45,704 | $1,232 | 0.1% | $31.65 | +4.2% | Common Stock | G51502105 |
| RACE | FERRARI N V COM | 8,055 | $1,229 | 0.1% | $157.59 | +2.3% | Common Stock | N3167Y103 |
| GILD | GILEAD SCIENCES INC COM | 16,204 | $1,211 | 0.1% | $52.30 | +5.0% | Common Stock | 375558103 |
| EQIX | EQUINIX INC COM | 1,939 | $1,211 | 0.1% | $462.74 | +15.9% | REIT | 29444U700 |
| GD | GENERAL DYNAMICS CORP COM | 9,125 | $1,207 | 0.1% | $134.61 | +7.7% | Common Stock | 369550108 |
| UNP | UNION PAC CORP COM | 8,403 | $1,185 | 0.1% | $103.25 | +40.4% | Common Stock | 907818108 |
| — | UNILEVER PLC SPON ADR NEW | 23,254 | $1,176 | 0.1% | $53.57 | — | ADR | 904767704 |
| ES | EVERSOURCE ENERGY COM | 15,002 | $1,173 | 0.1% | $65.50 | +7.9% | Common Stock | 30040W108 |
| C | CITIGROUP INC COM NEW | 27,759 | $1,169 | 0.1% | $49.61 | +9.2% | Common Stock | 172967424 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 4,535 | $1,169 | 0.1% | $270.36 | — | ETP | 78462F103 |
| BIIB | BIOGEN INC COM | 3,675 | $1,163 | 0.1% | $298.82 | +1.6% | Common Stock | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 11,511 | $1,157 | 0.1% | $96.15 | +11.4% | Common Stock | M22465104 |
| SPYD | SPDR SER TR PRTFLO SP500 HI | 45,822 | $1,127 | 0.1% | $24.60 | — | ETF | 78468R788 |
| — | AON PLC SHS CL A | 6,779 | $1,119 | 0.1% | $158.85 | — | Common Stock | G0408V102 |
| VEEV | VEEVA SYS INC CL A COM | 7,141 | $1,117 | 0.1% | $98.80 | +48.4% | Common Stock | 922475108 |
| WM | WASTE MGMT INC DEL COM | 11,998 | $1,111 | 0.1% | $73.50 | +41.7% | Common Stock | 94106L109 |
| SNN | SMITH NEPHEW GROUP PLC SPDN ADR NEW | 30,102 | $1,080 | 0.1% | $41.97 | — | ADR | 83175M205 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 31,072 | $1,062 | 0.1% | $48.18 | — | Common Stock | 110448107 |
| AXP | AMERICAN EXPRESS CO COM | 12,215 | $1,046 | 0.1% | $78.84 | +36.5% | Common Stock | 025816109 |
| TMUS | T MOBILE US INC COM | 12,421 | $1,042 | 0.1% | $60.46 | +35.2% | Common Stock | 872590104 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,330 | $1,007 | 0.1% | $292.32 | +7.9% | Common Stock | 666807102 |
| — | LAM RESEARCH CORP COM | 4,185 | $1,004 | 0.1% | $167.80 | — | Common Stock | 512807108 |
| BDX | BECTON DICKINSON CO COM | 4,364 | $1,003 | 0.1% | $178.23 | +26.2% | Common Stock | 075887109 |
| TSCO | TRACTOR SUPPLY CO COM | 11,716 | $991 | 0.1% | $16.93 | -3.4% | Common Stock | 892356106 |
| — | CANADIAN PAC RY LTD COM | 4,448 | $977 | 0.1% | $1976.65 | — | Common Stock | 13645T100 |
| WELL | WELLTOWER INC COM | 21,231 | $972 | 0.1% | $58.26 | +6.1% | REIT | 95040Q104 |
| BKNG | BOOKING HLDGS INC COM | 722 | $971 | 0.1% | $1857.57 | -7.1% | Common Stock | 09857L108 |
| STE | STERIS PLC SHS USD | 6,908 | $967 | 0.1% | $117.47 | +20.8% | Common Stock | G8473T100 |
| — | UNITED TECHNOLOGIES CORP COM | 9,860 | $930 | 0.1% | $124.52 | — | Common Stock | 913017109 |
| ALL | ALLSTATE CORP COM | 10,119 | $928 | 0.1% | $70.35 | +34.0% | Common Stock | 020002101 |
| RMD | RESMED INC COM | 6,184 | $911 | 0.1% | $103.27 | +46.7% | Common Stock | 761152107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 32,467 | $909 | 0.1% | $42.03 | — | ADR | 404280406 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 21,825 | $892 | 0.1% | $43.75 | — | ETP | 46434V407 |
| MMM | 3M CO COM | 6,415 | $876 | 0.1% | $114.19 | -7.2% | Common Stock | 88579Y101 |
| NFLX | NETFLIX INC COM | 2,288 | $859 | 0.1% | $35.38 | 0.0% | Common Stock | 64110L106 |
| SONY | SONY CORP SPONSORED ADR | 14,468 | $856 | 0.1% | $54.63 | — | ADR | 835699307 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,656 | $855 | 0.1% | $171.08 | +31.4% | Common Stock | 989207105 |
| — | ALLERGAN PLC SHS | 4,811 | $852 | 0.1% | $221.56 | — | Common Stock | G0177J108 |
| BP | BP PLC SPONSORED ADR | 34,794 | $849 | 0.1% | $39.77 | — | ADR | 055622104 |
| RELX | RELX PLC SPONSORED ADR | 39,606 | $848 | 0.1% | $24.15 | — | ADR | 759530108 |
| TIP | ISHARES TR TIPS BD ETF | 7,053 | $832 | 0.1% | $115.65 | — | ETP | 464287176 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 14,163 | $825 | 0.1% | $59.49 | — | ADR | 636274409 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,453 | $822 | 0.1% | $111.54 | +105.6% | Common Stock | 92532F100 |
| QCOM | QUALCOMM INC COM | 12,103 | $819 | 0.1% | $55.28 | +30.1% | Common Stock | 747525103 |
| — | CITRIX SYS INC COM | 5,776 | $818 | 0.1% | $87.86 | — | Common Stock | 177376100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 24,369 | $818 | 0.1% | $39.22 | — | ETP | 922042858 |
| LULU | LULULEMON ATHLETICA INC COM | 4,295 | $814 | 0.1% | $218.94 | +2.2% | Common Stock | 550021109 |
| VRSK | VERISK ANALYTICS INC COM | 5,826 | $812 | 0.1% | $93.08 | +62.1% | Common Stock | 92345Y106 |
| GMAB | GENMAB A S SPONSORED ADS | 38,276 | $811 | 0.1% | $20.33 | — | ADS | 372303206 |
| ADI | ANALOG DEVICES INC COM | 9,044 | $811 | 0.1% | $89.65 | +9.7% | Common Stock | 032654105 |
| SNY | SANOFI SPONSORED ADR | 18,291 | $800 | 0.1% | $76.23 | — | ADR | 80105N105 |
| PCY | INVESCO EXCHANGE TRADED FD T EMRNG MKT SVRG | 33,314 | $797 | 0.1% | $25.37 | — | ETF | 46138E784 |
| MELI | MERCADOLIBRE INC COM | 1,629 | $796 | 0.1% | $550.44 | +12.0% | Common Stock | 58733R102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,371 | $787 | 0.1% | $157.33 | — | ETP | 464287242 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 25,705 | $787 | 0.1% | $36.73 | — | ETP | 78463X772 |
| CTVA | CORTEVA INC COM | 32,847 | $772 | 0.1% | $25.12 | +1.8% | Common Stock | 22052L104 |
| KMI | KINDER MORGAN INC DEL COM | 55,436 | $772 | 0.1% | $16.13 | -17.1% | Common Stock | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 36,955 | $765 | 0.0% | $20.70 | — | ETF | 808524706 |
| — | TWITTER INC COM | 31,142 | $765 | 0.0% | $25.55 | — | Common Stock | 90184L102 |
| CVS | CVS HEALTH CORP COM | 12,720 | $755 | 0.0% | $52.90 | +4.5% | Common Stock | 126650100 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 26,785 | $754 | 0.0% | $28.15 | — | ETF | 464286319 |
| — | HILL ROM HLDGS INC COM | 7,409 | $745 | 0.0% | $104.67 | — | Common Stock | 431475102 |
| BALL | BALL CORP COM | 11,475 | $742 | 0.0% | $65.30 | 0.0% | Common Stock | 058498106 |
| ECL | ECOLAB INC COM | 4,758 | $741 | 0.0% | $132.37 | +33.2% | Common Stock | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 11,780 | $740 | 0.0% | $71.95 | — | ETF | 922042742 |
| DE | DEERE CO COM | 5,327 | $736 | 0.0% | $144.01 | +1.2% | Common Stock | 244199105 |
| XYL | XYLEM INC COM | 11,305 | $736 | 0.0% | $73.43 | +0.0% | Common Stock | 98419M100 |
| AZO | AUTOZONE INC COM | 864 | $731 | 0.0% | $1087.51 | -4.4% | Common Stock | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,959 | $730 | 0.0% | $2723.15 | — | Common Stock | 931427108 |
| DHI | D R HORTON INC COM | 21,434 | $729 | 0.0% | $31.05 | +57.6% | Common Stock | 23331A109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,809 | $712 | 0.0% | $61.23 | +18.7% | Common Stock | 26441C204 |
| GDDY | GODADDY INC CL A | 12,424 | $710 | 0.0% | $68.08 | -2.8% | Common Stock | 380237107 |
| BBY | BEST BUY INC COM | 12,413 | $708 | 0.0% | $53.24 | +17.3% | Common Stock | 086516101 |
| AVY | AVERY DENNISON CORP COM | 6,927 | $706 | 0.0% | $94.99 | +16.6% | Common Stock | 053611109 |
| — | TE CONNECTIVITY LTD REG SHS | 11,058 | $696 | 0.0% | $73.29 | — | Common Stock | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,006 | $695 | 0.0% | $612.50 | +21.8% | Common Stock | 592688105 |
| CM | CANADIAN IMP BK COMM COM | 11,951 | $693 | 0.0% | $29.80 | -5.3% | Common Stock | 136069101 |
| — | PIONEER NAT RES CO COM | 9,874 | $693 | 0.0% | $1846.43 | — | Common Stock | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12,175 | $685 | 0.0% | $30.36 | +5.9% | Common Stock | 61174X109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,149 | $684 | 0.0% | $125.41 | — | ETP | 464287432 |
| BIDU | BAIDU INC SPON ADR REP A | 6,675 | $673 | 0.0% | $181.76 | — | ADR | 056752108 |
| COST | COSTCO WHSL CORP NEW COM | 2,327 | $663 | 0.0% | $157.96 | +75.9% | Common Stock | 22160K105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 5,155 | $653 | 0.0% | $121.34 | — | ETP | 922908538 |
| SPGI | SP GLOBAL INC COM | 2,630 | $644 | 0.0% | $222.76 | +17.2% | Common Stock | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 7,949 | $642 | 0.0% | $70.14 | +19.7% | Common Stock | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7,539 | $637 | 0.0% | $86.16 | 0.0% | Common Stock | 09061G101 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 23,899 | $635 | 0.0% | $26.35 | — | ETF | 45409F843 |
| CHE | CHEMED CORP NEW COM | 1,460 | $632 | 0.0% | $205.23 | +113.5% | Common Stock | 16359R103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 44,626 | $615 | 0.0% | $1414.80 | — | ADR | 92857W308 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,972 | $589 | 0.0% | $42.01 | +55.5% | Common Stock | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 12,614 | $586 | 0.0% | $56.00 | -2.7% | Common Stock | 192446102 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 29,305 | $585 | 0.0% | $19.96 | — | ETF | 92189F353 |
| WDAY | WORKDAY INC CL A | 4,465 | $581 | 0.0% | $179.86 | -6.3% | Common Stock | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,007 | $581 | 0.0% | $80.84 | +31.2% | Common Stock | N6596X109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 16,986 | $580 | 0.0% | $2389.78 | — | ETP | 464287234 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,168 | $578 | 0.0% | $173.05 | +5.8% | Common Stock | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,199 | $576 | 0.0% | $180.48 | +0.8% | Common Stock | 502431109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 185,718 | $568 | 0.0% | $692.70 | — | ADR | 05946K101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,971 | $562 | 0.0% | $178.90 | +28.3% | Common Stock | 573284106 |
| CMBS | ISHARES TR CMBS ETF | 10,440 | $561 | 0.0% | $51.66 | — | ETP | 46429B366 |
| SYK | STRYKER CORP COM | 3,264 | $543 | 0.0% | $126.75 | +44.6% | Common Stock | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,983 | $541 | 0.0% | $31.64 | +32.7% | Common Stock | 595017104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,613 | $538 | 0.0% | $96.48 | — | ETP | 922908512 |
| GPC | GENUINE PARTS CO COM | 7,936 | $534 | 0.0% | $80.65 | -6.8% | Common Stock | 372460105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,162 | $534 | 0.0% | $131.05 | +30.6% | Common Stock | 824348106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 14,128 | $532 | 0.0% | $48.67 | — | ADR | 16941M109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,902 | $527 | 0.0% | $69.37 | -4.1% | Common Stock | 302130109 |
| NBIS | YANDEX N V SHS CLASS A | 15,331 | $522 | 0.0% | $28.18 | — | Common Stock | N97284108 |
| ELV | ANTHEM INC COM | 2,289 | $520 | 0.0% | $249.30 | +0.8% | Common Stock | 036752103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 7,304 | $517 | 0.0% | $75.11 | — | ETP | 921946406 |
| PKG | PACKAGING CORP AMER COM | 5,943 | $516 | 0.0% | $64.89 | +24.8% | Common Stock | 695156109 |
| MET | METLIFE INC COM | 16,879 | $516 | 0.0% | $35.72 | +2.0% | Common Stock | 59156R108 |
| EA | ELECTRONIC ARTS INC COM | 5,043 | $505 | 0.0% | $93.20 | +9.8% | Common Stock | 285512109 |
| CINF | CINCINNATI FINL CORP COM | 6,622 | $500 | 0.0% | $56.88 | +50.0% | Common Stock | 172062101 |
| GLPG | GALAPAGOS NV SPON ADR | 2,542 | $498 | 0.0% | $128.14 | — | Sponsored ADR | 36315X101 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,530 | $493 | 0.0% | $50.23 | — | ETP | 808524862 |
| OSK | OSHKOSH CORP COM | 7,615 | $490 | 0.0% | $54.66 | +29.9% | Common Stock | 688239201 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,659 | $486 | 0.0% | $146.96 | +5.7% | Common Stock | 620076307 |
| IBN | ICICI BANK LIMITED ADR | 57,212 | $486 | 0.0% | $9.87 | — | ADR | 45104G104 |
| ALLE | ALLEGION PLC ORD SHS | 5,286 | $486 | 0.0% | $90.50 | +22.4% | Common Stock | G0176J109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 9,373 | $483 | 0.0% | $70.52 | — | ETF | 808524607 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 20,188 | $481 | 0.0% | $25.07 | -4.6% | Common Stock | 42250P103 |
| PPL | PPL CORP COM | 19,508 | $481 | 0.0% | $22.83 | +10.4% | Common Stock | 69351T106 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 9,689 | $481 | 0.0% | $50.46 | — | ETF | 46641Q837 |
| — | DBX ETF TR XTRACK MSCI ALL | 25,140 | $480 | 0.0% | $23.86 | — | ETF | 233051598 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,507 | $479 | 0.0% | $58.41 | — | ADR | 767204100 |
| SUI | SUN CMNTYS INC COM | 3,794 | $474 | 0.0% | $109.51 | — | Common Stock | 866674104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,563 | $473 | 0.0% | $45.56 | +5.4% | Common Stock | 247361702 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 5,722 | $471 | 0.0% | $78.63 | +32.0% | Common Stock | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,577 | $467 | 0.0% | $74.77 | +27.0% | Common Stock | 49338L103 |
| ROST | ROSS STORES INC COM | 5,361 | $466 | 0.0% | $58.71 | +71.6% | Common Stock | 778296103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,532 | $465 | 0.0% | $40.64 | — | Common Stock | G7945M107 |
| TJX | TJX COS INC NEW COM | 9,725 | $465 | 0.0% | $41.85 | +27.5% | Common Stock | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,542 | $464 | 0.0% | $25.47 | +0.4% | Common Stock | 67103H107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 9,329 | $463 | 0.0% | $55.14 | -10.0% | Common Stock | N53745100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 20,342 | $460 | 0.0% | $26.16 | — | ETP | 464288448 |
| MKL | MARKEL CORP COM | 488 | $453 | 0.0% | $1138.97 | +0.4% | Common Stock | 570535104 |
| EWH | ISHARES INC MSCI HONG KG ETF | 22,353 | $446 | 0.0% | $19.95 | — | ETF | 464286871 |
| KLAC | KLA CORPORATION COM NEW | 3,072 | $442 | 0.0% | $140.08 | +7.2% | Common Stock | 482480100 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 16,103 | $438 | 0.0% | $27.20 | — | Sponsored ADS | 54951L109 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 18,303 | $438 | 0.0% | $28.50 | — | ETF | 78463X889 |
| CTRA | CABOT OIL GAS CORP COM | 25,476 | $438 | 0.0% | $13.08 | -8.2% | Common Stock | 127097103 |
| FDS | FACTSET RESH SYS INC COM | 1,654 | $431 | 0.0% | $259.48 | -0.9% | Common Stock | 303075105 |
| GPN | GLOBAL PMTS INC COM | 2,977 | $429 | 0.0% | $116.59 | +49.5% | Common Stock | 37940X102 |
| SCHW | SCHWAB CHARLES CORP COM | 12,719 | $428 | 0.0% | $34.92 | +10.8% | Common Stock | 808513105 |
| — | CERNER CORP COM | 6,760 | $426 | 0.0% | $71.67 | — | Common Stock | 156782104 |
| WMB | WILLIAMS COS INC COM | 30,048 | $425 | 0.0% | $18.12 | -22.8% | Common Stock | 969457100 |
| CTAS | CINTAS CORP COM | 2,442 | $423 | 0.0% | $43.02 | +43.5% | Common Stock | 172908105 |
| VLO | VALERO ENERGY CORP COM | 9,220 | $418 | 0.0% | $57.78 | -1.0% | Common Stock | 91913Y100 |
| HUBB | HUBBELL INC COM | 3,626 | $416 | 0.0% | $123.78 | -2.1% | Common Stock | 443510607 |
| — | VARIAN MED SYS INC COM | 4,038 | $415 | 0.0% | $126.19 | — | Common Stock | 92220P105 |
| CL | COLGATE PALMOLIVE CO COM | 6,214 | $412 | 0.0% | $61.38 | +0.2% | Common Stock | 194162103 |
| CI | CIGNA CORP NEW COM | 2,325 | $412 | 0.0% | $180.66 | -1.8% | Common Stock | 125523100 |
| TSN | TYSON FOODS INC CL A | 7,074 | $409 | 0.0% | $63.73 | -1.7% | Common Stock | 902494103 |
| TRP | TC ENERGY CORP COM | 9,181 | $407 | 0.0% | $34.72 | +7.5% | Common Stock | 87807B107 |
| AMP | AMERIPRISE FINL INC COM | 3,940 | $404 | 0.0% | $99.46 | +34.7% | Common Stock | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,493 | $403 | 0.0% | $183.43 | +33.3% | Common Stock | 78410G104 |
| LEN | LENNAR CORP CL A | 10,520 | $402 | 0.0% | $43.76 | +19.4% | Common Stock | 526057104 |
| BX | BLACKSTONE GROUP INC COM CL A | 8,738 | $398 | 0.0% | $39.63 | +14.2% | Common Stock | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 605 | $396 | 0.0% | $15.81 | 0.0% | Common Stock | 169656105 |
| PH | PARKER HANNIFIN CORP COM | 3,041 | $395 | 0.0% | $145.46 | +14.6% | Common Stock | 701094104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,229 | $394 | 0.0% | $46.57 | -21.1% | Common Stock | 026874784 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,136 | $393 | 0.0% | $45.27 | +18.7% | Common Stock | 29261A100 |
| OMC | OMNICOM GROUP INC COM | 7,145 | $392 | 0.0% | $57.42 | -0.5% | Common Stock | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 899 | $392 | 0.0% | $431.35 | +13.4% | Common Stock | 16119P108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,636 | $387 | 0.0% | $43.79 | — | NY Reg Shrs | 500472303 |
| — | IHS MARKIT LTD SHS | 6,411 | $385 | 0.0% | $45.86 | — | Common Stock | G47567105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6,358 | $385 | 0.0% | $91.14 | — | ADR | 344419106 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,003 | $379 | 0.0% | $108.66 | +38.0% | Common Stock | 159864107 |
| MKC | MCCORMICK CO INC COM NON VTG | 2,685 | $379 | 0.0% | $43.65 | +58.0% | Common Stock | 579780206 |
| TDOC | TELADOC HEALTH INC COM | 2,423 | $376 | 0.0% | $76.10 | +52.9% | Common Stock | 87918A105 |
| IJR | ISHARES TR CORE SP SCP ETF | 6,706 | $376 | 0.0% | $77.15 | — | ETP | 464287804 |
| DOX | AMDOCS LTD SHS | 6,809 | $374 | 0.0% | $57.54 | +2.7% | Common Stock | G02602103 |
| — | THOMSON REUTERS CORP COM NEW | 5,408 | $367 | 0.0% | $70.37 | — | Common Stock | 884903709 |
| MCK | MCKESSON CORP COM | 2,696 | $365 | 0.0% | $135.52 | +3.9% | Common Stock | 58155Q103 |
| AFL | AFLAC INC COM | 10,621 | $364 | 0.0% | $39.44 | +0.6% | Common Stock | 001055102 |
| SO | SOUTHERN CO COM | 6,672 | $361 | 0.0% | $36.23 | +39.3% | Common Stock | 842587107 |
| DOW | DOW INC COM | 12,255 | $358 | 0.0% | $34.06 | -10.2% | Common Stock | 260557103 |
| STWD | STARWOOD PPTY TR INC COM | 34,413 | $353 | 0.0% | $22.20 | — | REIT | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 7,869 | $353 | 0.0% | $38.60 | +14.4% | Common Stock | 744573106 |
| PPG | PPG INDS INC COM | 4,205 | $352 | 0.0% | $85.46 | +15.8% | Common Stock | 693506107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,776 | $351 | 0.0% | $161.20 | — | Common Stock | 50540R409 |
| SLB | SCHLUMBERGER LTD COM | 25,610 | $345 | 0.0% | $48.22 | -47.6% | Common Stock | 806857108 |
| SEIC | SEI INVESTMENTS CO COM | 7,397 | $343 | 0.0% | $49.82 | +10.3% | Common Stock | 784117103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,436 | $341 | 0.0% | $31.42 | +24.3% | Common Stock | 101137107 |
| XEL | XCEL ENERGY INC COM | 5,631 | $340 | 0.0% | $37.44 | +44.9% | Common Stock | 98389B100 |
| COF | CAPITAL ONE FINL CORP COM | 6,741 | $340 | 0.0% | $72.26 | +10.0% | Common Stock | 14040H105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,266 | $335 | 0.0% | $60.29 | — | ADR | 780259107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 40,702 | $334 | 0.0% | $9.95 | -6.5% | Common Stock | 446150104 |
| DLTR | DOLLAR TREE INC COM | 4,541 | $334 | 0.0% | $88.57 | -3.9% | Common Stock | 256746108 |
| — | QTS RLTY TR INC COM CL A | 5,617 | $326 | 0.0% | $50.92 | — | Common Stock | 74736A103 |
| BK | BANK NEW YORK MELLON CORP COM | 9,687 | $326 | 0.0% | $39.36 | -10.2% | Common Stock | 064058100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,650 | $325 | 0.0% | $83.22 | — | Common Stock | 29472R108 |
| INDA | ISHARES TR MSCI INDIA ETF | 13,335 | $322 | 0.0% | $24.15 | — | ETP | 46429B598 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,584 | $320 | 0.0% | $145.42 | +84.7% | Common Stock | 70432V102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 70,991 | $319 | 0.0% | $9.83 | — | ADR | 465562106 |
| — | CATALENT INC COM | 6,120 | $318 | 0.0% | $46.03 | — | Common Stock | 148806102 |
| EWBC | EAST WEST BANCORP INC COM | 12,311 | $317 | 0.0% | $41.74 | -14.7% | Common Stock | 27579R104 |
| GLW | CORNING INC COM | 15,255 | $313 | 0.0% | $25.06 | -11.8% | Common Stock | 219350105 |
| SNPS | SYNOPSYS INC COM | 2,421 | $312 | 0.0% | $73.21 | +94.3% | Common Stock | 871607107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,973 | $312 | 0.0% | $193.01 | — | ETP | 464287648 |
| DOV | DOVER CORP COM | 3,704 | $311 | 0.0% | $80.04 | +22.2% | Common Stock | 260003108 |
| ABEV | AMBEV SA SPONSORED ADR | 134,929 | $310 | 0.0% | $4.83 | — | ADR | 02319V103 |
| LOPE | GRAND CANYON ED INC COM | 3,979 | $304 | 0.0% | $90.92 | -9.5% | Common Stock | 38526M106 |
| TT | TRANE TECHNOLOGIES PLC SHS ADDED | 3,664 | $303 | 0.0% | $93.73 | 0.0% | Common Stock | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,983 | $302 | 0.0% | $101.34 | +49.7% | Common Stock | 955306105 |
| IEX | IDEX CORP COM | 2,182 | $301 | 0.0% | $100.00 | +46.1% | Common Stock | 45167R104 |
| HUM | HUMANA INC COM | 951 | $299 | 0.0% | $249.59 | +28.2% | Common Stock | 444859102 |
| FOXA | FOX CORP CL A COM | 12,661 | $299 | 0.0% | $32.50 | -6.4% | Common Stock | 35137L105 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,000 | $297 | 0.0% | $203.52 | +52.3% | Common Stock | 902252105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 14,701 | $296 | 0.0% | $21.59 | — | ADR | 398438408 |
| NDAQ | NASDAQ INC COM | 3,110 | $295 | 0.0% | $23.46 | +38.8% | Common Stock | 631103108 |
| IQV | IQVIA HLDGS INC COM | 2,728 | $294 | 0.0% | $132.18 | +8.1% | Common Stock | 46266C105 |
| — | ALLETE INC COM NEW | 4,850 | $294 | 0.0% | $79.94 | — | Common Stock | 018522300 |
| BAX | BAXTER INTL INC COM | 3,592 | $292 | 0.0% | $58.56 | +31.1% | Common Stock | 071813109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,945 | $288 | 0.0% | $48.04 | -2.6% | Common Stock | 775109200 |
| FTV | FORTIVE CORP COM | 5,197 | $287 | 0.0% | $45.84 | -7.0% | Common Stock | 34959J108 |
| EIX | EDISON INTL COM | 5,195 | $285 | 0.0% | $53.81 | -1.4% | Common Stock | 281020107 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,202 | $284 | 0.0% | $474.30 | — | ETP | 922908769 |
| GIS | GENERAL MLS INC COM | 5,337 | $282 | 0.0% | $39.28 | +10.3% | Common Stock | 370334104 |
| PFFD | GLOBAL X FDS US PFD ETF | 12,896 | $282 | 0.0% | $22.82 | — | ETF | 37954Y657 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,698 | $282 | 0.0% | $29.08 | — | ETP | 81369Y506 |
| YUMC | YUM CHINA HLDGS INC COM | 6,560 | $280 | 0.0% | $38.66 | +15.3% | Common Stock | 98850P109 |
| MPC | MARATHON PETE CORP COM | 11,798 | $279 | 0.0% | $45.50 | -15.7% | Common Stock | 56585A102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 5,152 | $279 | 0.0% | $50.01 | +20.1% | Common Stock | 25659T107 |
| STT | STATE STR CORP COM | 5,206 | $277 | 0.0% | $55.42 | +3.3% | Common Stock | 857477103 |
| CNNE | CANNAE HLDGS INC COM | 8,261 | $277 | 0.0% | $27.72 | +27.3% | Common Stock | 13765N107 |
| — | HMS HLDGS CORP COM | 10,956 | $277 | 0.0% | $21.78 | — | Common Stock | 40425J101 |
| FCX | FREEPORT MCMORAN INC CL B | 40,797 | $275 | 0.0% | $11.02 | -11.2% | Common Stock | 35671D857 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 2,697 | $275 | 0.0% | $110.76 | -4.2% | Common Stock | 459506101 |
| — | ALEXION PHARMACEUTICALS INC COM | 3,055 | $274 | 0.0% | $101.80 | — | Common Stock | 015351109 |
| BWA | BORGWARNER INC COM | 11,215 | $273 | 0.0% | $28.89 | -8.6% | Common Stock | 099724106 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,397 | $273 | 0.0% | $85.93 | +7.3% | Common Stock | 74834L100 |
| RAVI | FLEXSHARES TR READY ACC VARI | 3,664 | $272 | 0.0% | $74.24 | — | ETF | 33939L886 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,727 | $271 | 0.0% | $53.08 | +5.0% | Common Stock | 462222100 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,312 | $267 | 0.0% | $45.53 | -1.5% | Common Stock | 200525103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,200 | $267 | 0.0% | $137.33 | +3.1% | Common Stock | L8681T102 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 9,348 | $266 | 0.0% | $33.29 | — | ETF | 78463X509 |
| WDC | WESTERN DIGITAL CORP COM | 6,368 | $265 | 0.0% | $32.57 | +33.7% | Common Stock | 958102105 |
| FCN | FTI CONSULTING INC COM | 2,167 | $260 | 0.0% | $51.19 | +129.9% | Common Stock | 302941109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,134 | $259 | 0.0% | $121.60 | — | ETP | 464287481 |
| LW | LAMB WESTON HLDGS INC COM | 4,512 | $258 | 0.0% | $60.84 | +22.9% | Common Stock | 513272104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 2,704 | $256 | 0.0% | $49.53 | +108.3% | Common Stock | 11133T103 |
| CNC | CENTENE CORP DEL COM | 4,272 | $254 | 0.0% | $44.48 | +36.4% | Common Stock | 15135B101 |
| FIVE | FIVE BELOW INC COM | 3,606 | $254 | 0.0% | $77.05 | +32.1% | Common Stock | 33829M101 |
| ITRI | ITRON INC COM | 4,523 | $253 | 0.0% | $69.67 | +9.1% | Common Stock | 465741106 |
| POOL | POOL CORPORATION COM | 1,273 | $250 | 0.0% | $71.49 | +178.6% | Common Stock | 73278L105 |
| CPRT | COPART INC COM | 3,615 | $248 | 0.0% | $9.85 | +125.9% | Common Stock | 217204106 |
| ITOT | ISHARES TR CORE SP TTL STK | 4,241 | $243 | 0.0% | $67.71 | — | Common Stock | 464287150 |
| BURL | BURLINGTON STORES INC COM | 1,534 | $243 | 0.0% | $129.03 | +63.2% | Common Stock | 122017106 |
| YUM | YUM BRANDS INC COM | 3,547 | $243 | 0.0% | $88.32 | -5.4% | Common Stock | 988498101 |
| GM | GENERAL MTRS CO COM | 11,663 | $242 | 0.0% | $30.37 | -3.9% | Common Stock | 37045V100 |
| ENTG | ENTEGRIS INC COM | 5,413 | $242 | 0.0% | $41.33 | +22.5% | Common Stock | 29362U104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 4,613 | $241 | 0.0% | $50.46 | — | ETP | 381430503 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,290 | $238 | 0.0% | $44.99 | — | ETF | 808524797 |
| BKU | BANKUNITED INC COM | 12,654 | $237 | 0.0% | $25.40 | -4.0% | Common Stock | 06652K103 |
| NDSN | NORDSON CORP COM | 1,751 | $237 | 0.0% | $129.77 | +11.3% | Common Stock | 655663102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 64,719 | $237 | 0.0% | $5.81 | — | ADR | 606822104 |
| HEI | HEICO CORP NEW COM | 3,130 | $234 | 0.0% | $77.75 | +40.6% | Common Stock | 422806109 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,173 | $233 | 0.0% | $73.43 | — | ETP | 464287168 |
| — | VMWARE INC CL A COM | 1,917 | $232 | 0.0% | $95.33 | — | Common Stock | 928563402 |
| DXCM | DEXCOM INC COM | 857 | $231 | 0.0% | $62.23 | 0.0% | Common Stock | 252131107 |
| GLOB | GLOBANT S A COM | 2,620 | $230 | 0.0% | $70.43 | +58.5% | Common Stock | L44385109 |
| QLYS | QUALYS INC COM | 2,628 | $229 | 0.0% | $83.95 | 0.0% | Common Stock | 74758T303 |
| CRI | CARTERS INC COM | 3,474 | $228 | 0.0% | $68.20 | +16.2% | Common Stock | 146229109 |
| BEN | FRANKLIN RESOURCES INC COM | 13,676 | $228 | 0.0% | $22.37 | -23.5% | Common Stock | 354613101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,594 | $227 | 0.0% | $51.50 | 0.0% | Common Stock | 754730109 |
| VMC | VULCAN MATLS CO COM | 2,105 | $227 | 0.0% | $112.45 | +8.0% | Common Stock | 929160109 |
| — | COOPER COS INC COM NEW | 816 | $225 | 0.0% | $283.62 | — | Common Stock | 216648402 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,515 | $225 | 0.0% | $79.91 | — | ETP | 464287473 |
| — | CORE MARK HOLDING CO INC COM | 7,850 | $224 | 0.0% | $28.54 | — | Common Stock | 218681104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,366 | $224 | 0.0% | $27.22 | +28.2% | Common Stock | 697435105 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,220 | $224 | 0.0% | $1298.11 | — | ETP | 78463X749 |
| NUE | NUCOR CORP COM | 6,204 | $223 | 0.0% | $46.83 | -15.6% | Common Stock | 670346105 |
| — | NEW ORIENTAL ED TECH GRP I SPON ADR | 2,062 | $223 | 0.0% | $94.03 | — | ADR | 647581107 |
| SJM | SMUCKER J M CO COM NEW | 1,996 | $222 | 0.0% | $88.98 | -0.8% | Common Stock | 832696405 |
| MAS | MASCO CORP COM | 6,382 | $221 | 0.0% | $31.91 | +24.0% | Common Stock | 574599106 |
| RBC | RBC BEARINGS INC COM | 1,949 | $220 | 0.0% | $125.04 | +23.8% | Common Stock | 75524B104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 24,436 | $219 | 0.0% | $11.49 | -4.5% | Common Stock | 7591EP100 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,778 | $219 | 0.0% | $124.11 | — | ADR | 07725L102 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 8,912 | $217 | 0.0% | $32.85 | — | ETF | 808524888 |
| AES | AES CORP COM | 15,894 | $216 | 0.0% | $14.35 | +0.9% | Common Stock | 00130H105 |
| — | ATLASSIAN CORP PLC CL A | 1,566 | $215 | 0.0% | $137.29 | — | Common Stock | G06242104 |
| NYT | NEW YORK TIMES CO CL A | 7,001 | $215 | 0.0% | $32.48 | 0.0% | Common Stock | 650111107 |
| AER | AERCAP HOLDINGS NV SHS | 9,406 | $214 | 0.0% | $47.45 | +2.4% | Common Stock | N00985106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 6,558 | $214 | 0.0% | $30.88 | +22.3% | Common Stock | 01973R101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,448 | $213 | 0.0% | $161.97 | +0.9% | REIT | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,761 | $211 | 0.0% | $107.05 | +7.8% | Common Stock | 030420103 |
| WIX | WIX COM LTD SHS | 2,084 | $210 | 0.0% | $130.58 | 0.0% | Common Stock | M98068105 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 4,949 | $209 | 0.0% | $64.12 | — | Sponsored ADR | 45857P806 |
| CFR | CULLEN FROST BANKERS INC COM | 3,746 | $209 | 0.0% | $70.03 | -2.7% | Common Stock | 229899109 |
| UBER | UBER TECHNOLOGIES INC COM | 7,434 | $208 | 0.0% | $32.91 | 0.0% | Common Stock | 90353T100 |
| FFIV | F5 NETWORKS INC COM | 1,953 | $208 | 0.0% | $133.76 | -8.6% | Common Stock | 315616102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 14,460 | $207 | 0.0% | $257.01 | — | MLP | 293792107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 7,906 | $207 | 0.0% | $31.02 | — | ETF | 381430206 |
| A | AGILENT TECHNOLOGIES INC COM | 2,881 | $206 | 0.0% | $51.64 | +49.4% | Common Stock | 00846U101 |
| AEIS | ADVANCED ENERGY INDS COM | 4,201 | $204 | 0.0% | $61.51 | +1.2% | Common Stock | 007973100 |
| ACIW | ACI WORLDWIDE INC COM | 8,450 | $204 | 0.0% | $24.58 | +29.8% | Common Stock | 004498101 |
| — | BOTTOMLINE TECH DEL INC COM | 5,550 | $203 | 0.0% | $35.78 | — | Common Stock | 101388106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,932 | $201 | 0.0% | $63.03 | +4.7% | Common Stock | 099502106 |
| ABBNY | ABB LTD SPONSORED ADR | 11,413 | $197 | 0.0% | $24.23 | — | ADR | 000375204 |
| HAL | HALLIBURTON CO COM | 27,781 | $190 | 0.0% | $26.42 | -40.9% | Common Stock | 406216101 |
| — | QURATE RETAIL INC COM SER A | 28,669 | $175 | 0.0% | $13.23 | — | Common Stock | 74915M100 |
| — | OPUS BK IRVINE CALIF COM | 10,016 | $174 | 0.0% | $21.79 | — | Common Stock | 684000102 |
| NWL | NEWELL BRANDS INC COM | 11,267 | $150 | 0.0% | $13.59 | -3.4% | Common Stock | 651229106 |
| ALLY | ALLY FINL INC COM | 10,348 | $149 | 0.0% | $24.17 | -10.6% | Common Stock | 02005N100 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 10,857 | $147 | 0.0% | $23.48 | — | ETF | 56167N720 |
| — | FIREEYE INC COM | 12,826 | $136 | 0.0% | $12.99 | — | Common Stock | 31816Q101 |
| MPLX | MPLX LP COM UNIT REP LTD | 11,391 | $132 | 0.0% | $33.49 | — | MLP | 55336V100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 86,343 | $130 | 0.0% | $79.50 | — | ADR | 539439109 |
| IVZ | INVESCO LTD SHS | 13,017 | $118 | 0.0% | $16.86 | -30.6% | Common Stock | G491BT108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 20,286 | $114 | 0.0% | $5.62 | — | Common Stock | 72651A207 |
| ESI | ELEMENT SOLUTIONS INC COM | 12,781 | $107 | 0.0% | $9.89 | 0.0% | Common Stock | 28618M106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 10,196 | $107 | 0.0% | $10.49 | — | REIT | 105368203 |
| — | NATIONAL OILWELL VARCO INC COM | 10,735 | $106 | 0.0% | $9.87 | — | Common Stock | 637071101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 22,893 | $105 | 0.0% | $13.54 | — | MLP | 29273V100 |
| — | EXTENDED STAY AMER INC UNIT 99 99 9999B | 12,993 | $95 | 0.0% | $7.31 | — | REIT | 30224P200 |
| NVRI | HARSCO CORP COM | 13,484 | $94 | 0.0% | $19.63 | -30.5% | Common Stock | 415864107 |
| UBS | UBS GROUP AG SHS | 10,064 | $93 | 0.0% | $11.53 | 0.0% | Common Stock | H42097107 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 16,322 | $86 | 0.0% | $24.02 | — | MLP | 726503105 |
| — | GLOBAL X FDS GLBL X MLP ETF | 26,525 | $84 | 0.0% | $7.77 | — | ETF | 37950E473 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 16,431 | $82 | 0.0% | $5.09 | +9.7% | Common Stock | 011532108 |
| — | WPX ENERGY INC COM | 25,784 | $79 | 0.0% | $3.06 | — | Common Stock | 98212B103 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 10,246 | $78 | 0.0% | $7.61 | — | ADR | 607409109 |
| ING | ING GROEP N V SPONSORED ADR | 13,444 | $69 | 0.0% | $12.44 | — | ADR | 456837103 |
| — | TEAM INC COM | 10,536 | $68 | 0.0% | $15.93 | — | Common Stock | 878155100 |
| — | MARATHON OIL CORP COM | 20,592 | $68 | 0.0% | $18.57 | — | Common Stock | 565849106 |
| DNOW | NOW INC COM | 11,185 | $58 | 0.0% | $9.00 | 0.0% | Common Stock | 67011P100 |
| — | CALAMP CORP COM | 12,555 | $56 | 0.0% | $18.64 | — | Common Stock | 128126109 |
| SSL | SASOL LTD SPONSORED ADR | 17,379 | $35 | 0.0% | $21.05 | — | Sponsored ADR | 803866300 |
| RES | RPC INC COM | 11,541 | $24 | 0.0% | $8.99 | -62.3% | Common Stock | 749660106 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 16,562 | $19 | 0.0% | $6.71 | — | Common Stock | 65290C105 |
| — | QEP RESOURCES INC COM | 21,449 | $7 | 0.0% | $7.63 | — | Common Stock | 74733V100 |