Location: NEW YORK, NY
CIK: 0001739439 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $5,706,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 183,808 | $190,353 | 3.3% | $54.73 | -2.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,394,217 | $182,768 | 3.2% | $173.03 | -16.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 121,240 | $182,098 | 3.2% | $74.10 | +12.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 5,085,464 | $173,159 | 3.0% | $31.79 | -4.3% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,665,759 | $169,191 | 3.0% | $84.84 | +17.9% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 3,613,448 | $167,953 | 2.9% | $54.28 | -10.7% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 1,701,460 | $166,096 | 2.9% | $91.42 | -4.3% | COM | 46625H100 |
| V | VISA INC | 1,206,134 | $159,138 | 2.8% | $114.76 | +14.5% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,590,582 | $155,544 | 2.7% | $113.63 | -9.0% | COM | V7780T103 |
| RGA | REINSURANCE GROUP AMER INC | 1,000,004 | $140,230 | 2.5% | $152.46 | -7.0% | COM NEW | 759351604 |
| MDT | MEDTRONIC PLC | 1,349,799 | $122,778 | 2.2% | $67.64 | +14.0% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 2,594,067 | $119,534 | 2.1% | $47.72 | -11.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 458,728 | $114,646 | 2.0% | $261.43 | — | TR UNIT | 78462F103 |
| CVS | CVS | 1,741,853 | $114,126 | 2.0% | $56.17 | +5.7% | COM | 126650100 |
| ROST | ROSS STORES INC | 1,352,941 | $112,564 | 2.0% | $73.33 | +15.0% | COM | 778296103 |
| NVS | NOVARTIS A G | 1,251,429 | $107,385 | 1.9% | $81.95 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 326,998 | $98,400 | 1.7% | $314.39 | +1.5% | COM | 09062X103 |
| BP | BP PLC | 2,576,353 | $97,695 | 1.7% | $40.29 | — | SPONSORED ADR | 055622104 |
| — | CERNER CORP | 1,746,193 | $91,571 | 1.6% | $58.35 | — | COM | 156782104 |
| BDX | BECTON DICKINSON & CO | 401,041 | $90,363 | 1.6% | $194.57 | +7.0% | COM | 075887109 |
| CMA | COMERICA INC | 1,275,832 | $87,637 | 1.5% | $66.87 | -15.5% | COM | 200340107 |
| UAL | UNITED | 842,769 | $70,565 | 1.2% | $69.09 | +27.1% | COM | 910047109 |
| EOG | EOG RES INC | 785,870 | $68,536 | 1.2% | $83.52 | -3.4% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 851,167 | $58,041 | 1.0% | $55.75 | +1.1% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 190,421 | $57,112 | 1.0% | $230.82 | +34.2% | COM | 452327109 |
| DXCM | DEXCOM INC | 476,162 | $57,044 | 1.0% | $14.79 | +114.5% | COM | 252131107 |
| EFA | ISHARES | 922,827 | $54,244 | 1.0% | $66.27 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD | 1,052,739 | $54,205 | 0.9% | $51.57 | — | MORTG-BACK SEC | 92206C771 |
| REGN | REGENERON PHARMACEUTICALS | 142,521 | $53,232 | 0.9% | $345.90 | +5.2% | COM | 75886F107 |
| SYF | SYNCHRONY FINL | 2,237,195 | $52,485 | 0.9% | $30.49 | -25.8% | COM | 87165B103 |
| GOOGL | ALPHABET INC | 48,825 | $51,019 | 0.9% | $55.03 | -2.5% | CAP STK CL A | 02079K305 |
| IBN | ICICI BK LTD | 4,850,376 | $49,911 | 0.9% | $8.85 | — | ADR | 45104G104 |
| — | FOOT LOCKER INC | 919,887 | $48,938 | 0.9% | $45.99 | — | COM | 344849104 |
| CVX | CHEVRON CORP NEW | 432,008 | $46,998 | 0.8% | $85.06 | -0.4% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 2,994,976 | $46,063 | 0.8% | $11.03 | +1.5% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 499,193 | $45,312 | 0.8% | $70.46 | +13.4% | COM | 030420103 |
| ORCL | ORACLE CORP | 885,519 | $39,981 | 0.7% | $44.25 | -2.5% | COM | 68389X105 |
| — | VOCERA COMMUNICATIONS INC | 1,000,905 | $39,386 | 0.7% | $23.42 | — | COM | 92857F107 |
| CCL | CARNIVAL CORP | 795,026 | $39,195 | 0.7% | $62.39 | -13.3% | UNIT 99/99/9999 | 143658300 |
| KT | KT CORP | 2,640,856 | $37,553 | 0.7% | $13.79 | — | SPONSORED ADR | 48268K101 |
| VYX | NCR CORP NEW | 1,558,043 | $35,959 | 0.6% | $21.07 | -25.5% | COM | 62886E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 486,549 | $35,474 | 0.6% | $107.17 | -28.2% | COM | 02043Q107 |
| MASI | MASIMO CORP | 315,936 | $33,922 | 0.6% | $87.17 | +27.9% | COM | 574795100 |
| — | ABIOMED INC | 101,576 | $33,016 | 0.6% | $290.99 | — | COM | 003654100 |
| ONC | BEIGENE LTD | 228,646 | $32,070 | 0.6% | $143.55 | — | SPONSORED ADR | 07725L102 |
| PAGP | PLAINS GP HLDGS L P | 1,580,110 | $31,761 | 0.6% | $21.73 | — | LTD PARTNR INT A | 72651A207 |
| MMSI | MERIT MED SYS INC | 563,567 | $31,453 | 0.6% | $45.28 | +31.3% | COM | 589889104 |
| HCSG | HEALTHCARE SVCS GRP INC | 771,299 | $30,991 | 0.5% | $47.92 | -11.8% | COM | 421906108 |
| OMCL | OMNICELL INC | 501,882 | $30,735 | 0.5% | $46.07 | +46.9% | COM | 68213N109 |
| PODD | INSULET CORP | 381,467 | $30,258 | 0.5% | $77.68 | +8.9% | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 471,801 | $29,417 | 0.5% | $45.82 | +16.6% | COM | 20825C104 |
| FDS | FACTSET RESH SYS INC | 143,593 | $28,737 | 0.5% | $186.74 | +10.0% | COM | 303075105 |
| LFUS | LITTELFUSE INC | 160,914 | $27,594 | 0.5% | $209.75 | -15.0% | COM | 537008104 |
| — | PROS HOLDINGS INC | 868,017 | $27,256 | 0.5% | $33.01 | — | COM | 74346Y103 |
| TRMB | TRIMBLE INC | 777,849 | $25,599 | 0.4% | $39.68 | -7.3% | COM | 896239100 |
| CHE | CHEMED CORP NEW | 89,689 | $25,407 | 0.4% | $258.08 | +14.3% | COM | 16359R103 |
| CX | CEMEX SAB DE CV | 5,199,267 | $25,060 | 0.4% | $6.62 | — | SPON ADR NEW | 151290889 |
| — | FIRSTCASH INC | 336,338 | $24,334 | 0.4% | $81.47 | — | COM | 33767D105 |
| — | MEDIDATA SOLUTIONS INC | 358,984 | $24,203 | 0.4% | $62.81 | — | COM | 58471A105 |
| ITGR | INTEGER HLDGS CORP | 315,810 | $24,084 | 0.4% | $51.19 | +56.6% | COM | 45826H109 |
| CSCO | CISCO SYS INC | 555,113 | $24,053 | 0.4% | $33.77 | +9.3% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83,575 | $23,816 | 0.4% | $314.08 | -0.1% | CL A | 16119P108 |
| VOO | VANGUARD INDEX FDS | 97,975 | $22,515 | 0.4% | $241.59 | — | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 921,761 | $21,689 | 0.4% | $24.19 | -18.0% | COM | 316773100 |
| INGN | INOGEN INC | 173,557 | $21,551 | 0.4% | $122.09 | +34.9% | COM | 45780L104 |
| CL | COLGATE PALMOLIVE CO | 359,636 | $21,406 | 0.4% | $59.53 | -11.1% | COM | 194162103 |
| MRK | MERCK & CO INC | 278,375 | $21,270 | 0.4% | $42.25 | +33.7% | COM | 58933Y105 |
| RMD | RESMED INC | 183,889 | $20,939 | 0.4% | $87.58 | +14.6% | COM | 761152107 |
| HD | HOME DEPOT INC | 117,609 | $20,207 | 0.4% | $154.12 | -2.4% | COM | 437076102 |
| — | ORBCOMM INC | 2,433,399 | $20,100 | 0.4% | $9.82 | — | COM | 68555P100 |
| IAT | ISHARES | 503,053 | $20,042 | 0.4% | $39.84 | — | US REGNL BKS ETF | 464288778 |
| THRM | GENTHERM INC | 501,221 | $20,039 | 0.4% | $32.38 | +30.7% | COM | 37253A103 |
| ABT | ABBOTT LABS | 274,385 | $19,847 | 0.3% | $52.58 | +18.2% | COM | 002824100 |
| CRI | CARTERS INC | 242,653 | $19,805 | 0.3% | $91.90 | -20.6% | COM | 146229109 |
| SSD | SIMPSON MANUFACTURING CO INC | 355,142 | $19,224 | 0.3% | $53.55 | +2.3% | COM | 829073105 |
| JNJ | JOHNSON & JOHNSON | 146,406 | $18,894 | 0.3% | $108.23 | +5.5% | COM | 478160104 |
| BMI | BADGER METER INC | 383,693 | $18,882 | 0.3% | $45.06 | +7.0% | COM | 056525108 |
| PEP | PEPSICO INC | 163,993 | $18,119 | 0.3% | $89.25 | +1.6% | COM | 713448108 |
| IRM | IRON MTN INC NEW | 557,551 | $18,070 | 0.3% | $21.78 | +2.3% | COM | 46284V101 |
| AAON | AAON INC | 502,588 | $17,621 | 0.3% | $23.07 | -0.1% | COM PAR $0.004 | 000360206 |
| IPGP | IPG PHOTONICS CORP | 152,765 | $17,307 | 0.3% | $246.76 | -46.1% | COM | 44980X109 |
| — | ROYAL DUTCH SHELL PLC | 292,339 | $17,034 | 0.3% | $59.16 | — | SPONS ADR A | 780259206 |
| EW | EDWARDS LIFESCIENCES CORP | 108,129 | $16,562 | 0.3% | $43.43 | +16.5% | COM | 28176E108 |
| INTC | INTEL CORP | 342,968 | $16,096 | 0.3% | $40.10 | +0.2% | COM | 458140100 |
| TTEK | TETRA TECH INC NEW | 302,133 | $15,641 | 0.3% | $10.23 | +21.3% | COM | 88162G103 |
| HXL | HEXCEL CORP NEW | 272,669 | $15,635 | 0.3% | $68.19 | -11.6% | COM | 428291108 |
| FHN | FIRST | 1,183,060 | $15,569 | 0.3% | $13.63 | -13.2% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 116,339 | $15,370 | 0.3% | $117.49 | +0.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 139,106 | $15,252 | 0.3% | $102.21 | +6.7% | COM DISNEY | 254687106 |
| — | SPARK THERAPEUTICS INC | 373,529 | $14,620 | 0.3% | $63.52 | — | COM | 84652J103 |
| SLM | SLM CORP | 1,711,775 | $14,225 | 0.2% | $11.26 | -11.6% | COM | 78442P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,506 | $13,974 | 0.2% | $68.48 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 150,174 | $13,804 | 0.2% | $67.87 | +10.1% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 195,679 | $13,552 | 0.2% | $48.29 | +15.9% | COM | 92939U106 |
| MG | MISTRAS GROUP INC | 904,329 | $13,004 | 0.2% | $20.58 | -14.6% | COM | 60649T107 |
| VWO | VANGUARD | 339,947 | $12,952 | 0.2% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| SMP | STANDARD MTR PRODS INC | 266,675 | $12,915 | 0.2% | $47.29 | +5.2% | COM | 853666105 |
| KRE | SPDR | 274,507 | $12,844 | 0.2% | $60.39 | — | TRUST | 78464A698 |
| AAPL | APPLE INC | 78,444 | $12,374 | 0.2% | $41.53 | +10.8% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 307,922 | $12,342 | 0.2% | $42.02 | 0.0% | COM | 256163106 |
| IWM | ISHARES | 88,138 | $11,802 | 0.2% | $146.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER | 197,360 | $11,640 | 0.2% | $60.52 | — | COM | 254709108 |
| NPKI | NEWPARK RES INC | 1,631,777 | $11,210 | 0.2% | $8.84 | -7.8% | COM PAR $.01NEW | 651718504 |
| F | FORD MTR CO DEL | 1,413,994 | $10,817 | 0.2% | $7.20 | -13.8% | COM PAR $0.01 | 345370860 |
| IVV | ISHARES | 41,731 | $10,501 | 0.2% | $262.75 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 197,241 | $10,253 | 0.2% | $45.98 | -10.9% | COM | 110122108 |
| BA | BOEING CO | 31,778 | $10,248 | 0.2% | $334.21 | +0.2% | COM | 097023105 |
| DIA | SPDR | 43,760 | $10,205 | 0.2% | $241.41 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $10,098 | 0.2% | $311459.50 | +0.5% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 56,539 | $10,040 | 0.2% | $137.24 | +9.4% | COM | 580135101 |
| — | NIC INC | 734,217 | $9,163 | 0.2% | $13.30 | — | COM | 62914B100 |
| IEFA | ISHARES TR | 160,609 | $8,834 | 0.2% | $57.27 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,441 | $8,575 | 0.2% | $107.30 | -18.0% | COM | 459200101 |
| — | EVERBRIDGE INC | 147,119 | $8,350 | 0.1% | $47.42 | — | COM | 29978A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,282 | $8,225 | 0.1% | $205.39 | +1.7% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 30,627 | $8,163 | 0.1% | $263.88 | +2.8% | COM | 776696106 |
| ELV | ANTHEM INC | 30,674 | $8,055 | 0.1% | $211.75 | +18.1% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 74,594 | $7,943 | 0.1% | $119.01 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 79,181 | $7,483 | 0.1% | $86.84 | -8.9% | COM | 882508104 |
| — | NUVECTRA CORP | 432,580 | $7,068 | 0.1% | $13.02 | — | COM | 67075N108 |
| ITW | ILLINOIS TOOL WKS INC | 54,878 | $6,953 | 0.1% | $136.48 | -19.0% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 27,287 | $6,797 | 0.1% | $201.13 | +16.9% | COM | 91324P102 |
| PFE | PFIZER INC | 155,326 | $6,779 | 0.1% | $25.70 | +16.9% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 84,344 | $6,376 | 0.1% | $86.88 | -11.9% | COM | 14040H105 |
| — | STERICYCLE INC | 167,068 | $6,130 | 0.1% | $58.53 | — | COM | 858912108 |
| NKE | NIKE INC | 77,431 | $5,741 | 0.1% | $59.62 | +14.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,187 | $5,636 | 0.1% | $210.65 | +9.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 97,577 | $5,553 | 0.1% | $51.99 | -2.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,305 | $5,511 | 0.1% | $44.16 | — | SPONSORED ADR | 874039100 |
| ADBE | ADOBE INC | 22,057 | $4,991 | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| KEP | KOREA ELECTRIC PWR | 335,830 | $4,953 | 0.1% | $15.32 | — | SPONSORED ADR | 500631106 |
| ABBV | ABBVIE INC | 53,151 | $4,900 | 0.1% | $75.13 | -13.8% | COM | 00287Y109 |
| BKLN | INVESCO | 221,052 | $4,815 | 0.1% | $21.78 | — | TRADED | 46138G508 |
| CRM | SALESFORCE COM INC | 32,953 | $4,514 | 0.1% | $129.92 | +4.6% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 36,295 | $4,400 | 0.1% | $124.39 | — | GOLD SHS | 78463V107 |
| ITUB | ITAU UNIBANCO HLDG SA | 476,162 | $4,352 | 0.1% | $9.14 | — | SPON ADR REP PFD | 465562106 |
| VEU | VANGUARD | 95,235 | $4,341 | 0.1% | $46.72 | — | ALLWRLD EX US | 922042775 |
| ARMK | ARAMARK | 146,438 | $4,243 | 0.1% | $27.76 | -14.6% | COM | 03852U106 |
| AVGO | BROADCOM INC | 15,962 | $4,058 | 0.1% | $19.73 | -1.8% | COM | 11135F101 |
| TIP | ISHARES | 37,042 | $4,056 | 0.1% | $112.48 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 29,150 | $4,030 | 0.1% | $113.06 | +11.8% | COM | 907818108 |
| IYF | ISHARES | 37,774 | $4,018 | 0.1% | $106.37 | — | U.S. FINLS ETF | 464287788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,489 | $3,971 | 0.1% | $24.52 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 33,541 | $3,826 | 0.1% | $114.07 | — | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 22,188 | $3,771 | 0.1% | $172.26 | -2.2% | COM | 78409V104 |
| BURL | BURLINGTON STORES INC | 22,691 | $3,691 | 0.1% | $123.55 | +30.7% | COM | 122017106 |
| — | BLACKROCK INC | 9,362 | $3,677 | 0.1% | $440.99 | — | COM | 09247X101 |
| TGT | TARGET CORP | 53,758 | $3,553 | 0.1% | $58.46 | +8.3% | COM | 87612E106 |
| — | SUNTRUST BKS INC | 68,325 | $3,447 | 0.1% | $50.47 | — | COM | 867914103 |
| — | DOWDUPONT INC | 62,863 | $3,361 | 0.1% | $58.55 | — | COM | 26078J100 |
| CB | CHUBB LIMITED | 25,393 | $3,280 | 0.1% | $122.37 | -6.4% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 51,965 | $3,250 | 0.1% | $53.98 | -1.8% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 16,881 | $3,184 | 0.1% | $164.99 | +15.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 18,072 | $3,019 | 0.1% | $213.78 | -20.1% | COM | 38141G104 |
| WMT | WALMART INC | 31,918 | $2,973 | 0.1% | $28.51 | +0.9% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 28,399 | $2,928 | 0.1% | $84.86 | +3.6% | COM | 235851102 |
| ACWI | ISHARES | 44,222 | $2,837 | 0.0% | $69.52 | — | MSCI ACWI ETF | 464288257 |
| — | TOTAL S A | 53,614 | $2,797 | 0.0% | $57.48 | — | SPONSORED ADR | 89151E109 |
| DOV | DOVER CORP | 38,710 | $2,747 | 0.0% | $72.48 | +1.3% | COM | 260003108 |
| — | CELGENE CORP | 42,327 | $2,712 | 0.0% | $88.77 | — | COM | 151020104 |
| VIG | VANGUARD | 27,595 | $2,703 | 0.0% | $100.96 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 355,708 | $2,693 | 0.0% | $13.48 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 18,520 | $2,611 | 0.0% | $142.05 | +0.6% | SHS CLASS A | G1151C101 |
| EWY | ISHARES | 44,317 | $2,609 | 0.0% | $58.87 | — | MSCI STH KOR ETF | 464286772 |
| DVY | ISHARES | 29,000 | $2,590 | 0.0% | $95.10 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 17,543 | $2,584 | 0.0% | $136.85 | +3.4% | COM | 278865100 |
| LLY | LILLY ELI & CO | 22,049 | $2,552 | 0.0% | $94.72 | +7.0% | COM | 532457108 |
| TYL | TYLER TECHNOLOGIES INC | 13,519 | $2,512 | 0.0% | $200.06 | -1.2% | COM | 902252105 |
| CNI | CANADIAN NATL RY CO | 33,339 | $2,471 | 0.0% | $66.69 | +8.7% | COM | 136375102 |
| QQQ | INVESCO | 15,970 | $2,463 | 0.0% | $168.19 | — | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 52,172 | $2,456 | 0.0% | $44.73 | -11.4% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 204,560 | $2,438 | 0.0% | $11.01 | -9.6% | COM | 446150104 |
| IJT | ISHARES | 15,092 | $2,435 | 0.0% | $173.87 | — | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,508 | $2,430 | 0.0% | $42.46 | -3.7% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,397 | $2,412 | 0.0% | $107.13 | +13.1% | COM | 053015103 |
| C | CITIGROUP INC | 46,260 | $2,409 | 0.0% | $56.36 | -12.4% | COM NEW | 172967424 |
| PFF | ISHARES | 67,370 | $2,306 | 0.0% | $34.23 | — | S&P US PFD STK | 464288687 |
| T | AT&T INC | 80,698 | $2,303 | 0.0% | $14.83 | -5.4% | COM | 00206R102 |
| EEM | ISHARES | 58,833 | $2,297 | 0.0% | $47.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | SHIRE PLC | 12,387 | $2,156 | 0.0% | $149.39 | — | SPONSORED ADR | 82481R106 |
| ITB | ISHARES | 71,310 | $2,142 | 0.0% | $30.04 | — | US HOME CONS ETF | 464288752 |
| XYL | XYLEM INC | 31,640 | $2,111 | 0.0% | $66.61 | -4.6% | COM | 98419M100 |
| HUM | HUMANA INC | 7,354 | $2,107 | 0.0% | $258.18 | +15.4% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 10,337 | $2,105 | 0.0% | $194.22 | +4.0% | COM | 22160K105 |
| IWF | ISHARES | 15,287 | $2,001 | 0.0% | $130.90 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 14,425 | $1,978 | 0.0% | $152.77 | — | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 10,345 | $1,965 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | WESTERN GAS PARTNERS LP | 46,405 | $1,960 | 0.0% | $42.60 | — | COM UNIT LP IN | 958254104 |
| IVE | ISHARES | 19,114 | $1,933 | 0.0% | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO P L C | 13,265 | $1,881 | 0.0% | $141.61 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 45,639 | $1,874 | 0.0% | $37.01 | -9.0% | COM | 59156R108 |
| MMM | 3M CO | 9,676 | $1,844 | 0.0% | $149.42 | -14.2% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 13,175 | $1,821 | 0.0% | $144.92 | — | MID CAP ETF | 922908629 |
| BRX | BRIXMOR PPTY GROUP INC | 122,410 | $1,798 | 0.0% | $15.25 | — | COM | 11120U105 |
| BFOR | ALPS ETF TR | 50,275 | $1,784 | 0.0% | $35.48 | — | BARRONS 400 ETF | 00162Q726 |
| XBI | SPDR | 24,705 | $1,772 | 0.0% | $71.73 | — | S&P BIOTECH | 78464A870 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 49,849 | $1,769 | 0.0% | $35.49 | — | SPN ADR RESTRD | 824596100 |
| SBUX | STARBUCKS CORP | 27,113 | $1,746 | 0.0% | $51.45 | +4.3% | COM | 855244109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,900 | $1,725 | 0.0% | $129.83 | +0.6% | COM | G7496G103 |
| LMT | LOCKHEED MARTIN CORP | 6,385 | $1,672 | 0.0% | $257.79 | -3.0% | COM | 539830109 |
| ALLY | ALLY FINL INC | 72,875 | $1,651 | 0.0% | $22.57 | -11.4% | COM | 02005N100 |
| — | ALLERGAN PLC | 12,084 | $1,616 | 0.0% | $134.00 | — | SHS | G0177J108 |
| KEY | KEYCORP NEW | 109,153 | $1,613 | 0.0% | $14.24 | -12.1% | COM | 493267108 |
| ET | ENERGY TRANSFER LP | 121,580 | $1,606 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 51,117 | $1,588 | 0.0% | $20.62 | -1.8% | COM | 29250N105 |
| LOW | LOWES COS INC | 16,577 | $1,531 | 0.0% | $81.91 | +3.3% | COM | 548661107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,000 | $1,449 | 0.0% | $36.61 | +12.9% | COM | 01973R101 |
| SONY | SONY CORP | 29,815 | $1,439 | 0.0% | $48.34 | — | SPONSORED ADR | 835699307 |
| IEMG | ISHARES INC | 30,457 | $1,436 | 0.0% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES | 9,335 | $1,407 | 0.0% | $155.06 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 23,109 | $1,380 | 0.0% | $58.98 | -3.4% | COM | 291011104 |
| CWB | SPDR | 29,405 | $1,376 | 0.0% | $46.79 | — | TRUST | 78464A359 |
| — | WELLS FARGO CO NEW | 1,085 | $1,369 | 0.0% | $1261.75 | — | PERP PFD CNV A | 949746804 |
| MTG | MGIC INVT CORP WIS | 129,963 | $1,359 | 0.0% | $14.16 | -17.4% | COM | 552848103 |
| — | RED HAT INC | 7,562 | $1,329 | 0.0% | $175.53 | — | COM | 756577102 |
| UPS | UNITED PARCEL SERVICE INC | 13,135 | $1,281 | 0.0% | $85.46 | -4.0% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,037 | $1,279 | 0.0% | $74.46 | +0.0% | COM | 571748102 |
| — | INGERSOLL-RAND PLC | 13,975 | $1,275 | 0.0% | $91.25 | — | SHS | G47791101 |
| NEE | NEXTERA ENERGY INC | 7,257 | $1,262 | 0.0% | $32.66 | +12.3% | COM | 65339F101 |
| FEZ | SPDR | 37,906 | $1,261 | 0.0% | $40.26 | — | SHS | 78463X202 |
| BBH | VANECK | 11,340 | $1,256 | 0.0% | $110.76 | — | ETF | 92189F726 |
| NVO | NOVO-NORDISK A S | 27,250 | $1,255 | 0.0% | $49.26 | — | ADR | 670100205 |
| EWJ | ISHARES | 24,659 | $1,250 | 0.0% | $57.29 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CRANE CO | 16,956 | $1,224 | 0.0% | $72.19 | — | COM | 224399105 |
| EWQ | ISHARES | 45,654 | $1,211 | 0.0% | $26.53 | — | MSCI FRANCE ETF | 464286707 |
| EMB | ISHARES | 11,584 | $1,204 | 0.0% | $103.94 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 7,589 | $1,200 | 0.0% | $114.68 | +12.9% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,036 | $1,143 | 0.0% | $21.95 | — | UNIT LTD PARTN | 726503105 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,515 | $1,137 | 0.0% | $58.55 | +1.6% | COM | 674599105 |
| IJR | ISHARES | 16,346 | $1,133 | 0.0% | $74.41 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 19,964 | $1,122 | 0.0% | $35.76 | +8.0% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 8,601 | $1,119 | 0.0% | $126.07 | -1.6% | CL A | 518439104 |
| AOS | SMITH A O | 26,165 | $1,117 | 0.0% | $56.02 | -28.0% | COM | 831865209 |
| KB | KB FINANCIAL GROUP INC | 26,377 | $1,107 | 0.0% | $49.39 | — | SPONSORED ADR | 48241A105 |
| VBK | VANGUARD INDEX FDS | 7,314 | $1,101 | 0.0% | $150.53 | — | SML CP GRW ETF | 922908595 |
| — | AQUA AMERICA INC | 32,140 | $1,099 | 0.0% | $34.45 | — | COM | 03836W103 |
| BAC | BANK AMER CORP | 44,377 | $1,093 | 0.0% | $25.51 | -10.6% | COM | 060505104 |
| — | ALPS ETF TR | 124,197 | $1,084 | 0.0% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| — | ALEXION PHARMACEUTICALS INC | 10,987 | $1,069 | 0.0% | $115.89 | — | COM | 015351109 |
| LNG | CHENIERE ENERGY INC | 17,966 | $1,063 | 0.0% | $55.52 | +10.8% | COM NEW | 16411R208 |
| HDB | HDFC BANK LTD | 10,259 | $1,063 | 0.0% | $99.42 | — | ADR REPS 3 SHS | 40415F101 |
| MPLX | MPLX LP | 35,096 | $1,063 | 0.0% | $30.39 | — | COM UNIT REP LTD | 55336V100 |
| — | ISHARES | 86,424 | $1,062 | 0.0% | $12.74 | — | ISHARES | 464285105 |
| EWW | ISHARES | 25,746 | $1,060 | 0.0% | $41.17 | — | MSCI MEXICO ETF | 464286822 |
| USB | US BANCORP DEL | 23,113 | $1,056 | 0.0% | $39.84 | -3.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 22,174 | $1,050 | 0.0% | $35.69 | +7.6% | COM | 191216100 |
| BIDU | BAIDU INC | 6,461 | $1,025 | 0.0% | $225.07 | — | SPON ADR REP A | 056752108 |
| INCY | INCYTE CORP | 15,999 | $1,017 | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| NOK | NOKIA CORP | 173,070 | $1,007 | 0.0% | $5.82 | — | SPONSORED ADR | 654902204 |
| MDY | SPDR | 3,300 | $999 | 0.0% | $341.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| TD | TORONTO DOMINION BK ONT | 20,019 | $995 | 0.0% | $57.45 | -4.7% | COM NEW | 891160509 |
| ROK | ROCKWELL AUTOMATION INC | 6,486 | $976 | 0.0% | $148.52 | -1.5% | COM | 773903109 |
| FTV | FORTIVE CORP | 14,419 | $976 | 0.0% | $46.06 | -1.0% | COM | 34959J108 |
| EWU | ISHARES | 33,195 | $974 | 0.0% | $34.75 | — | MSCI UK ETF NEW | 46435G334 |
| IWS | ISHARES | 12,703 | $970 | 0.0% | $77.82 | — | RUS MDCP VAL ETF | 464287473 |
| ITRI | ITRON INC | 20,476 | $968 | 0.0% | $67.55 | -21.8% | COM | 465741106 |
| — | BLACKSTONE GROUP L P | 32,303 | $963 | 0.0% | $29.83 | — | COM UNIT LTD | 09253U108 |
| DUK | DUKE ENERGY CORP NEW | 11,069 | $955 | 0.0% | $57.30 | +11.5% | COM NEW | 26441C204 |
| IYR | ISHARES | 12,590 | $943 | 0.0% | $74.90 | — | U.S. REAL ES ETF | 464287739 |
| KMX | CARMAX INC | 14,904 | $935 | 0.0% | $65.37 | +1.0% | COM | 143130102 |
| — | ATHENAHEALTH INC | 6,939 | $915 | 0.0% | $142.97 | — | COM | 04685W103 |
| AFL | AFLAC INC | 20,049 | $914 | 0.0% | $36.80 | +2.1% | COM | 001055102 |
| VFC | V F CORP | 12,760 | $910 | 0.0% | $72.87 | +5.0% | COM | 918204108 |
| SYK | STRYKER CORP | 5,777 | $906 | 0.0% | $148.48 | +4.2% | COM | 863667101 |
| VCR | VANGUARD | 6,000 | $903 | 0.0% | $158.67 | — | CONSUM DIS ETF | 92204A108 |
| IWV | ISHARES | 6,127 | $900 | 0.0% | $161.40 | — | RUSSELL 3000 ETF | 464287689 |
| — | CHINA MOBILE LIMITED | 18,466 | $886 | 0.0% | $46.68 | — | SPONSORED ADR | 16941M109 |
| WAT | WATERS CORP | 4,618 | $871 | 0.0% | $195.03 | -2.6% | COM | 941848103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,687 | $864 | 0.0% | $135.75 | 0.0% | SHS | G96629103 |
| — | BROOKFIELD ASSET MGMT INC | 21,728 | $833 | 0.0% | $38.91 | — | CL A LTD VT SH | 112585104 |
| GIS | GENERAL MLS INC | 21,328 | $831 | 0.0% | $40.88 | -19.4% | COM | 370334104 |
| — | ANADARKO PETE CORP | 18,952 | $831 | 0.0% | $61.04 | — | COM | 032511107 |
| IGSB | ISHARES | 15,622 | $807 | 0.0% | $77.84 | — | SH TR CRPORT ETF | 464288646 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,409 | $797 | 0.0% | $628.64 | -7.6% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 19,843 | $794 | 0.0% | $35.76 | +0.1% | CL A | 609207105 |
| — | LINDE PLC | 5,065 | $790 | 0.0% | $155.97 | — | COM | G5494J103 |
| VIS | VANGUARD | 6,500 | $783 | 0.0% | $139.08 | — | FDS | 92204A603 |
| VRSK | VERISK ANALYTICS INC | 7,063 | $770 | 0.0% | $101.04 | +10.6% | COM | 92345Y106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 29,105 | $754 | 0.0% | $29.14 | — | PARTNERSHIP UNIT | G16258108 |
| PYPL | PAYPAL HLDGS INC | 8,685 | $730 | 0.0% | $84.29 | -1.4% | COM | 70450Y103 |
| GLW | CORNING INC | 23,921 | $723 | 0.0% | $24.73 | +5.8% | COM | 219350105 |
| WMB | WILLIAMS COS INC DEL | 32,735 | $722 | 0.0% | $17.17 | -2.4% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 4,424 | $711 | 0.0% | $188.13 | -6.0% | CL A | 21036P108 |
| INTU | INTUIT | 3,520 | $693 | 0.0% | $161.50 | +22.9% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 13,719 | $684 | 0.0% | $50.97 | +0.2% | COM NEW | 247361702 |
| — | CONCHO RES INC | 6,500 | $668 | 0.0% | $130.66 | — | COM | 20605P101 |
| NTRS | NORTHERN TR CORP | 7,957 | $665 | 0.0% | $77.99 | -3.4% | COM | 665859104 |
| — | AON PLC | 4,506 | $655 | 0.0% | $140.46 | — | SHS CL A | G0408V102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,059 | $649 | 0.0% | $13.81 | +9.9% | COM | 41068X100 |
| — | NATIONAL | 14,184 | $644 | 0.0% | $50.56 | — | COM | 636518102 |
| HSIC | SCHEIN HENRY INC | 8,137 | $640 | 0.0% | $62.28 | +5.7% | COM | 806407102 |
| IOO | ISHARES | 14,822 | $629 | 0.0% | $68.55 | — | GLOBAL 100 ETF | 464287572 |
| VLO | VALERO ENERGY CORP NEW | 8,390 | $629 | 0.0% | $68.83 | -4.8% | COM | 91913Y100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 91,585 | $625 | 0.0% | $5.77 | 0.0% | COM | 05156V102 |
| IJH | ISHARES | 3,729 | $619 | 0.0% | $173.82 | — | CORE S&P MCP ETF | 464287507 |
| GRC | GORMAN RUPP CO | 19,037 | $617 | 0.0% | $30.71 | +8.8% | COM | 383082104 |
| EZU | ISHARES | 17,565 | $616 | 0.0% | $35.35 | — | MSCI EURZONE ETF | 464286608 |
| PSX | PHILLIPS 66 | 7,149 | $616 | 0.0% | $72.29 | +1.4% | COM | 718546104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 75,485 | $609 | 0.0% | $8.07 | — | SPONSORED ADR | 20441A102 |
| PHG | KONINKLIJKE PHILIPS N V | 16,900 | $594 | 0.0% | $35.34 | — | NY REG SH NEW | 500472303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,835 | $590 | 0.0% | $69.74 | +0.2% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 7,000 | $583 | 0.0% | $87.50 | -7.1% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 6,292 | $578 | 0.0% | $73.65 | +6.4% | COM | 988498101 |
| ACWX | ISHARES | 13,644 | $573 | 0.0% | $42.00 | — | MSCI ACWI EX US | 464288240 |
| AEP | AMERICAN | 7,627 | $570 | 0.0% | $51.04 | +14.4% | COM | 025537101 |
| GWW | GRAINGER W W INC | 2,000 | $565 | 0.0% | $235.02 | +15.1% | COM | 384802104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,608 | $565 | 0.0% | $14.20 | +44.6% | COM | 46269C102 |
| STIP | ISHARES | 5,710 | $560 | 0.0% | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | RADIUS HEALTH INC | 33,737 | $556 | 0.0% | $16.48 | — | COM NEW | 750469207 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,275 | $547 | 0.0% | $108.85 | -2.6% | COM | 98956P102 |
| MHK | MOHAWK INDS INC | 4,606 | $539 | 0.0% | $152.72 | -12.7% | COM | 608190104 |
| TRGP | TARGA RES CORP | 14,876 | $536 | 0.0% | $38.01 | +0.1% | COM | 87612G101 |
| TJX | TJX COS INC NEW | 11,810 | $528 | 0.0% | $41.60 | +10.3% | COM | 872540109 |
| VRP | INVESCO | 23,054 | $526 | 0.0% | $22.82 | — | TRADED | 46138G870 |
| — | TRIUMPH GROUP INC NEW | 45,490 | $523 | 0.0% | $25.20 | — | COM | 896818101 |
| SYY | SYSCO CORP | 8,364 | $523 | 0.0% | $49.30 | +13.1% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 2,762 | $520 | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 4,459 | $518 | 0.0% | $101.00 | +19.9% | COM | 46266C105 |
| — | GOLDCORP INC NEW | 52,267 | $512 | 0.0% | $13.82 | — | COM | 380956409 |
| TPICQ | TPI COMPOSITES INC | 20,770 | $511 | 0.0% | $25.43 | 0.0% | COM | 87266J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,060 | $503 | 0.0% | $148.35 | 0.0% | SHS USD | G50871105 |
| ZTS | ZOETIS INC | 5,887 | $503 | 0.0% | $82.92 | +2.5% | CL A | 98978V103 |
| SRLN | SSGA | 11,140 | $498 | 0.0% | $44.70 | — | BLKSTN GSOSRLN | 78467V608 |
| — | APERGY CORP | 18,225 | $494 | 0.0% | $41.75 | — | COM | 03755L104 |
| — | CIMAREX ENERGY CO | 8,000 | $493 | 0.0% | $85.53 | — | COM | 171798101 |
| JCI | JOHNSON CTLS INTL PLC | 16,610 | $492 | 0.0% | $28.25 | -0.1% | SHS | G51502105 |
| MUB | ISHARES | 4,501 | $491 | 0.0% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| — | FLIR SYS INC | 11,176 | $487 | 0.0% | $51.32 | — | COM | 302445101 |
| ITM | VANECK | 10,131 | $481 | 0.0% | $47.48 | — | ETF | 92189H201 |
| MPC | MARATHON PETE CORP | 8,060 | $476 | 0.0% | $54.23 | +0.0% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 3,521 | $465 | 0.0% | $156.45 | — | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $464 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| — | CRH | 17,480 | $461 | 0.0% | $26.37 | — | ADR | 12626K203 |
| — | UNILEVER PLC | 8,464 | $442 | 0.0% | $55.25 | — | SPON ADR NEW | 904767704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,703 | $440 | 0.0% | $57.86 | — | COM UNIT RP LP | 559080106 |
| — | TD AMERITRADE HLDG CORP | 8,976 | $439 | 0.0% | $49.20 | — | COM | 87236Y108 |
| HAL | HALLIBURTON CO | 16,497 | $438 | 0.0% | $42.09 | -30.8% | COM | 406216101 |
| ABBNY | ABB LTD | 22,850 | $434 | 0.0% | $23.22 | — | SPONSORED ADR | 000375204 |
| USNA | USANA HEALTH SCIENCES INC | 3,660 | $431 | 0.0% | $115.63 | 0.0% | COM | 90328M107 |
| PNR | PENTAIR PLC | 11,377 | $430 | 0.0% | $41.97 | -13.2% | SHS | G7S00T104 |
| — | NUSTAR ENERGY LP | 20,510 | $430 | 0.0% | $20.42 | — | UNIT COM | 67058H102 |
| BKNG | BOOKING HLDGS INC | 247 | $425 | 0.0% | $1921.66 | -6.1% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 2,611 | $418 | 0.0% | $135.74 | -1.9% | COM | 009158106 |
| — | CENTURYLINK INC | 27,013 | $409 | 0.0% | $15.15 | — | COM | 156700106 |
| ING | ING GROEP N V | 37,011 | $395 | 0.0% | $15.60 | — | SPONSORED ADR | 456837103 |
| — | CARLYLE GROUP L P | 25,000 | $394 | 0.0% | $21.36 | — | COM UTS LTD PTN | 14309L102 |
| EYE | NATIONAL | 14,000 | $394 | 0.0% | $38.06 | 0.0% | COM | 63845R107 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,081 | $392 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | HD SUPPLY HLDGS INC | 10,386 | $389 | 0.0% | $37.53 | — | COM | 40416M105 |
| — | PNC FINL SVCS GROUP INC | 8,535 | $389 | 0.0% | $45.58 | — | *W EXP 12/31/201 | 693475121 |
| APPN | APPIAN | 14,574 | $389 | 0.0% | $34.13 | -21.8% | CL A | 03782L101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,089 | $388 | 0.0% | $225.50 | — | COM | 339041105 |
| RSP | INVESCO | 4,221 | $386 | 0.0% | $91.45 | — | TRADED | 46137V357 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,160 | $385 | 0.0% | $34.50 | — | LP INT UNIT | G16252101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,476 | $378 | 0.0% | $80.88 | +0.1% | COM | 22822V101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 67,198 | $376 | 0.0% | $5.60 | — | SPONS ADR 2 ORD | 780097689 |
| IWO | ISHARES | 2,220 | $373 | 0.0% | $190.93 | — | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 3,350 | $364 | 0.0% | $121.74 | -10.9% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 9,803 | $354 | 0.0% | $55.74 | -27.9% | COM | 806857108 |
| AMGN | AMGEN INC | 1,767 | $345 | 0.0% | $144.85 | +8.3% | COM | 031162100 |
| HP | HELMERICH & PAYNE INC | 7,200 | $345 | 0.0% | $67.45 | -9.0% | COM | 423452101 |
| BSV | VANGUARD | 4,305 | $339 | 0.0% | $78.53 | — | SHORT TRM BOND | 921937827 |
| KR | KROGER CO | 12,251 | $337 | 0.0% | $25.42 | -2.1% | COM | 501044101 |
| BAX | BAXTER INTL INC | 5,095 | $335 | 0.0% | $58.96 | -0.0% | COM | 071813109 |
| UNF | UNIFIRST CORP MASS | 2,335 | $334 | 0.0% | $153.53 | -6.6% | COM | 904708104 |
| — | APOLLO | 13,480 | $331 | 0.0% | $24.55 | — | CL A SHS | 037612306 |
| SCZ | ISHARES | 6,310 | $327 | 0.0% | $64.58 | — | EAFE SML CP ETF | 464288273 |
| SPG | SIMON PPTY GROUP INC NEW | 1,950 | $327 | 0.0% | $105.98 | +14.1% | COM | 828806109 |
| — | ARISTA NETWORKS INC | 1,540 | $324 | 0.0% | $210.39 | — | COM | 040413106 |
| — | NATIONAL | 12,583 | $323 | 0.0% | $36.96 | — | COM | 637071101 |
| CFG | CITIZENS FINL GROUP INC | 10,498 | $312 | 0.0% | $29.68 | -13.4% | COM | 174610105 |
| — | UNILEVER N V | 5,773 | $311 | 0.0% | $55.83 | — | N Y SHS NEW | 904784709 |
| CE | CELANESE CORP DEL | 3,441 | $309 | 0.0% | $99.47 | -14.0% | COM | 150870103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,138 | $294 | 0.0% | $104.23 | -8.1% | COM | 91347P105 |
| CWI | SPDR | 8,777 | $287 | 0.0% | $38.44 | — | SHS | 78463X848 |
| EXPD | EXPEDITORS INTL WASH INC | 4,185 | $285 | 0.0% | $58.41 | +10.1% | COM | 302130109 |
| — | LIBERTY GLOBAL PLC | 13,744 | $284 | 0.0% | $29.34 | — | SHS CL C | G5480U120 |
| — | HESS CORP | 7,000 | $284 | 0.0% | $50.63 | — | COM | 42809H107 |
| AGG | ISHARES | 2,664 | $283 | 0.0% | $107.31 | — | CORE US AGGBD ET | 464287226 |
| — | CDK GLOBAL INC | 5,879 | $282 | 0.0% | $57.46 | — | COM | 12508E101 |
| RSG | REPUBLIC SVCS INC | 3,830 | $276 | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| — | RAYTHEON CO | 1,767 | $271 | 0.0% | $212.76 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 2,277 | $266 | 0.0% | $109.45 | -9.6% | COM | 693475105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,675 | $262 | 0.0% | $84.45 | +13.5% | COM | 64125C109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,847 | $247 | 0.0% | $35.17 | -6.9% | COM | 28414H103 |
| OKE | ONEOK INC NEW | 4,548 | $245 | 0.0% | $38.09 | +3.2% | COM | 682680103 |
| — | GALMED PHARMACEUTICALS LTD | 35,419 | $242 | 0.0% | $6.83 | — | SHS | M47238106 |
| SHY | ISHARES | 2,844 | $238 | 0.0% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| — | LAM RESEARCH CORP | 1,724 | $235 | 0.0% | $198.01 | — | COM | 512807108 |
| — | TWENTY FIRST CENTY FOX INC | 4,604 | $222 | 0.0% | $37.66 | — | CL A | 90130A101 |
| TRV | TRAVELERS COMPANIES INC | 1,832 | $220 | 0.0% | $116.76 | -8.2% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 2,366 | $218 | 0.0% | $82.41 | -11.3% | COM | 74144T108 |
| PTCT | PTC THERAPEUTICS INC | 6,307 | $216 | 0.0% | $41.38 | -13.1% | COM | 69366J200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,150 | $214 | 0.0% | $41.24 | +8.2% | SHS | G0692U109 |
| — | QURATE RETAIL INC | 10,829 | $211 | 0.0% | $22.27 | — | COM SER A | 74915M100 |
| GM | GENERAL MTRS CO | 6,306 | $211 | 0.0% | $31.73 | -1.3% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 1,650 | $210 | 0.0% | $118.92 | -6.2% | COM | 149123101 |
| VGK | VANGUARD | 4,273 | $208 | 0.0% | $58.11 | — | FTSE EUROPE ETF | 922042874 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 775 | $207 | 0.0% | $161.76 | +20.3% | CL A | 55825T103 |
| SABR | SABRE CORP | 9,429 | $204 | 0.0% | $25.46 | -4.9% | COM | 78573M104 |
| SPLV | INVESCO | 4,353 | $203 | 0.0% | $46.63 | — | TRADED | 46138E354 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,857 | $203 | 0.0% | $108.73 | +15.0% | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 3,753 | $203 | 0.0% | $44.30 | +15.1% | COM | 462222100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,734 | $197 | 0.0% | $39.79 | -22.4% | COM | 595017104 |
| — | CENTENNIAL RESOURCE DEV INC | 17,500 | $193 | 0.0% | $18.75 | — | CL A | 15136A102 |
| — | APTIV PLC | 3,125 | $192 | 0.0% | $85.33 | — | SHS | G6095L109 |
| TDOC | TELADOC HEALTH INC | 3,828 | $190 | 0.0% | $37.75 | +62.1% | COM | 87918A105 |
| — | DISCOVERY INC | 8,200 | $189 | 0.0% | $29.63 | — | COM SER C | 25470F302 |
| — | PBF LOGISTICS LP | 9,150 | $184 | 0.0% | $20.11 | — | UNIT LTD PTNR | 69318Q104 |
| — | HSBC HLDGS PLC | 7,000 | $180 | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| AVNS | AVANOS MED INC | 3,929 | $176 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| IWR | ISHARES | 3,676 | $170 | 0.0% | $89.88 | — | RUS MID CAP ETF | 464287499 |
| LIVN | LIVANOVA PLC | 1,807 | $165 | 0.0% | $117.94 | -8.9% | SHS | G5509L101 |
| — | JPMORGAN CHASE & CO | 7,403 | $165 | 0.0% | $24.04 | — | ALERIAN ML ETN | 46625H365 |
| CFR | CULLEN FROST BANKERS INC | 1,814 | $160 | 0.0% | $82.70 | -5.2% | COM | 229899109 |
| — | NIELSEN HLDGS PLC | 6,775 | $158 | 0.0% | $27.60 | — | SHS EUR | G6518L108 |
| PRGO | PERRIGO CO PLC | 4,079 | $158 | 0.0% | $75.07 | -15.4% | SHS | G97822103 |
| VTV | VANGUARD INDEX FDS | 1,586 | $155 | 0.0% | $97.73 | — | VALUE ETF | 922908744 |
| STT | STATE STR CORP | 2,420 | $152 | 0.0% | $81.93 | -30.6% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,467 | $150 | 0.0% | $85.18 | +6.9% | COM | 31620M106 |
| IEF | ISHARES | 1,440 | $150 | 0.0% | $103.47 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SPIRIT AIRLS INC | 2,481 | $144 | 0.0% | $58.04 | — | COM | 848577102 |
| HQY | HEALTHEQUITY INC | 2,389 | $143 | 0.0% | $71.83 | +12.2% | COM | 42226A107 |
| ISRG | INTUITIVE SURGICAL INC | 297 | $142 | 0.0% | $152.50 | +11.1% | COM NEW | 46120E602 |
| WLY | WILEY JOHN & SONS INC | 3,000 | $141 | 0.0% | $50.25 | -15.7% | CL A | 968223206 |
| GTX | GARRETT MOTION INC | 11,321 | $140 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | BLUEBIRD BIO INC | 1,395 | $138 | 0.0% | $98.92 | — | COM | 09609G100 |
| VEA | VANGUARD | 3,711 | $138 | 0.0% | $44.20 | — | FTSE DEV MKT ETF | 921943858 |
| CUK | CARNIVAL PLC | 2,791 | $136 | 0.0% | $65.57 | — | ADR | 14365C103 |
| — | AMERIGAS PARTNERS L P | 5,354 | $135 | 0.0% | $39.97 | — | UNIT L P INT | 030975106 |
| WM | WASTE MGMT INC DEL | 1,518 | $135 | 0.0% | $75.65 | +5.3% | COM | 94106L109 |
| LQD | ISHARES | 1,187 | $134 | 0.0% | $114.39 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 3,050 | $132 | 0.0% | $38.43 | -4.7% | COM | 500754106 |
| ANAB | ANAPTYSBIO INC | 2,032 | $130 | 0.0% | $82.97 | -10.4% | COM | 032724106 |
| AMCX | AMC NETWORKS INC | 2,325 | $128 | 0.0% | $51.92 | +12.6% | CL A | 00164V103 |
| FTNT | FORTINET INC | 1,810 | $127 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| EGBN | EAGLE BANCORP INC MD | 2,587 | $126 | 0.0% | $48.34 | -17.8% | COM | 268948106 |
| — | EQM MIDSTREAM PARTNERS LP | 2,913 | $126 | 0.0% | $43.25 | — | UNIT LTD PARTN | 26885B100 |
| XRAY | DENTSPLY SIRONA INC | 3,369 | $125 | 0.0% | $41.90 | -13.1% | COM | 24906P109 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $122 | 0.0% | $80.02 | +67.5% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,919 | $122 | 0.0% | $63.88 | -2.0% | CL A | 192446102 |
| DCI | DONALDSON INC | 2,800 | $121 | 0.0% | $42.21 | +9.1% | COM | 257651109 |
| — | VARIAN MED SYS INC | 1,060 | $120 | 0.0% | $122.24 | — | COM | 92220P105 |
| NOW | SERVICENOW INC | 667 | $119 | 0.0% | $33.35 | +6.4% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 2,270 | $112 | 0.0% | $36.57 | -9.4% | COM | 02209S103 |
| MCHI | ISHARES | 2,113 | $111 | 0.0% | $52.53 | — | MSCI CHINA ETF | 46429B671 |
| HPQ | HP INC | 5,402 | $111 | 0.0% | $17.34 | +5.2% | COM | 40434L105 |
| VEEV | VEEVA SYS INC | 1,227 | $110 | 0.0% | $90.69 | +0.7% | CL A COM | 922475108 |
| MIDU | DIREXION | 3,886 | $109 | 0.0% | $43.75 | — | ETF | 25459W730 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,421 | $108 | 0.0% | $41.33 | -7.2% | COM | 416515104 |
| TECH | BIO TECHNE CORP | 742 | $107 | 0.0% | $36.80 | +9.8% | COM | 09073M104 |
| — | JACOBS ENGR GROUP INC DEL | 1,825 | $107 | 0.0% | $59.02 | — | COM | 469814107 |
| — | AUDENTES THERAPEUTICS INC | 5,030 | $107 | 0.0% | $21.27 | — | COM | 05070R104 |
| NYF | ISHARES | 1,935 | $106 | 0.0% | $54.81 | — | NEW YORK MUN ETF | 464288323 |
| — | WPX ENERGY INC | 9,152 | $104 | 0.0% | $11.79 | — | COM | 98212B103 |
| VOD | VODAFONE GROUP PLC NEW | 5,416 | $104 | 0.0% | $27.88 | — | SPONSORED ADR | 92857W308 |
| MCK | MCKESSON CORP | 918 | $102 | 0.0% | $122.65 | -3.7% | COM | 58155Q103 |
| IWD | ISHARES | 879 | $98 | 0.0% | $116.22 | — | RUS 1000 VAL ETF | 464287598 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,800 | $98 | 0.0% | $30.01 | 0.0% | COM | 74587V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 582 | $96 | 0.0% | $171.70 | +0.9% | COM | 92532F100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,161 | $95 | 0.0% | $29.69 | -5.2% | COM | 22663K107 |
| WY | WEYERHAEUSER CO | 4,258 | $93 | 0.0% | $25.95 | -22.5% | COM | 962166104 |
| IBB | ISHARES | 963 | $93 | 0.0% | $96.57 | — | NASDAQ BIOTECH | 464287556 |
| ILF | ISHARES | 3,017 | $93 | 0.0% | $37.54 | — | LATN AMER 40 ETF | 464287390 |
| XYLD | GLOBAL | 2,100 | $93 | 0.0% | $44.29 | — | S&P 500 COVERED | 37954Y475 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,116 | $92 | 0.0% | $50.36 | +8.5% | COM | 90400D108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,109 | $91 | 0.0% | $21.69 | -23.5% | COM | 77313F106 |
| NVDA | NVIDIA | 683 | $91 | 0.0% | $5.00 | -5.3% | COM | 67066G104 |
| VIGI | VANGUARD | 1,511 | $87 | 0.0% | $57.58 | — | INTL DVD ETF | 921946810 |
| GPN | GLOBAL PMTS INC | 825 | $85 | 0.0% | $105.81 | -0.9% | COM | 37940X102 |
| NTAP | NETAPP INC | 1,400 | $84 | 0.0% | $49.49 | +19.3% | COM | 64110D104 |
| TDG | TRANSDIGM GROUP INC | 244 | $83 | 0.0% | $218.67 | +16.5% | COM | 893641100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,002 | $83 | 0.0% | $64.39 | -10.0% | SHS - A - | N53745100 |
| — | INVESCO | 4,122 | $82 | 0.0% | $19.89 | — | BULSHS 2024 CB | 46138J841 |
| AMP | AMERIPRISE FINL INC | 773 | $81 | 0.0% | $122.77 | -10.5% | COM | 03076C106 |
| EUFN | ISHARES | 4,780 | $81 | 0.0% | $16.95 | — | MSCI EURO FL ETF | 464289180 |
| AMAT | APPLIED MATLS INC | 2,439 | $80 | 0.0% | $34.68 | -8.6% | COM | 038222105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,733 | $80 | 0.0% | $80.45 | -23.3% | COM | 00847X104 |
| GD | GENERAL DYNAMICS CORP | 505 | $79 | 0.0% | $179.85 | -15.4% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 687 | $79 | 0.0% | $63.20 | +5.9% | COM | 15135B101 |
| — | SPLUNK INC | 748 | $78 | 0.0% | $104.28 | — | COM | 848637104 |
| AAP | ADVANCE AUTO PARTS INC | 490 | $77 | 0.0% | $147.00 | 0.0% | COM | 00751Y106 |
| TAP | MOLSON COORS BREWING CO | 1,356 | $76 | 0.0% | $64.84 | -21.6% | CL B | 60871R209 |
| WRB | W R BERKLEY CORPORATION | 1,025 | $76 | 0.0% | $17.46 | +10.0% | COM | 084423102 |
| — | PHILLIPS 66 PARTNERS LP | 1,788 | $75 | 0.0% | $47.54 | — | COM UNIT REP INT | 718549207 |
| FDX | FEDEX CORP | 454 | $73 | 0.0% | $209.86 | -11.4% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,180 | $72 | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| ASML | ASML HOLDING N V | 456 | $71 | 0.0% | $199.56 | — | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,402 | $71 | 0.0% | $13.25 | -10.0% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 842 | $70 | 0.0% | $80.17 | -5.3% | COM | 020002101 |
| — | MUN INCOME TR | 5,570 | $68 | 0.0% | $12.21 | — | SH BEN INT | 09248F109 |
| BTI | BRITISH AMERN TOB PLC | 2,030 | $65 | 0.0% | $32.02 | — | SPONSORED ADR | 110448107 |
| — | COHEN & STEERS LTD DUR PFD I | 3,000 | $65 | 0.0% | $21.67 | — | COM | 19248C105 |
| — | ACTIVISION BLIZZARD INC | 1,399 | $65 | 0.0% | $46.46 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 849 | $64 | 0.0% | $75.28 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,467 | $64 | 0.0% | $40.99 | +5.9% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 339 | $63 | 0.0% | $205.16 | -0.1% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 778 | $63 | 0.0% | $20.22 | -0.8% | CL A | 032095101 |
| MS | MORGAN STANLEY | 1,593 | $63 | 0.0% | $42.99 | -18.5% | COM NEW | 617446448 |
| — | BHP GROUP PLC | 1,445 | $61 | 0.0% | $39.45 | — | SPONSORED ADS | 05545E209 |
| BBY | BEST BUY INC | 1,159 | $61 | 0.0% | $55.52 | -10.6% | COM | 086516101 |
| — | NEW | 1,097 | $60 | 0.0% | $54.69 | — | SPON ADR | 647581107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 366 | $59 | 0.0% | $149.04 | +0.9% | CL A | 78410G104 |
| XYZ | SQUARE INC | 1,051 | $59 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| — | INTERPUBLIC GROUP COS INC | 2,844 | $59 | 0.0% | $17.15 | -0.1% | COM | 460690100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,979 | $57 | 0.0% | $56.97 | -39.0% | NAMEN AKT | H17182108 |
| EIDO | ISHARES | 2,313 | $57 | 0.0% | $24.97 | — | MSCI INDONIA ETF | 46429B309 |
| — | CTRIP COM INTL LTD | 2,085 | $56 | 0.0% | $26.86 | — | AMERICAN DEP SHS | 22943F100 |
| PGR | PROGRESSIVE CORP OHIO | 934 | $56 | 0.0% | $52.10 | +0.7% | COM | 743315103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 161 | $55 | 0.0% | $20.90 | +8.9% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 657 | $55 | 0.0% | $87.54 | +1.5% | COM | 871607107 |
| ALKS | ALKERMES PLC | 1,850 | $55 | 0.0% | $58.50 | -36.9% | SHS | G01767105 |
| — | MSG NETWORK INC | 2,325 | $55 | 0.0% | $22.80 | — | CL A | 553573106 |
| CTRA | CABOT OIL & GAS CORP | 2,425 | $55 | 0.0% | $18.91 | -5.4% | COM | 127097103 |
| — | BUCKEYE PARTNERS L P | 1,870 | $54 | 0.0% | $37.43 | — | UNIT LTD PARTN | 118230101 |
| EVR | EVERCORE INC | 760 | $54 | 0.0% | $69.94 | 0.0% | CLASS A | 29977A105 |
| — | INVESCO | 2,550 | $53 | 0.0% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| HEWJ | ISHARES | 1,895 | $53 | 0.0% | $30.84 | — | HDG MSCI JAPAN | 46434V886 |
| MSCI | MSCI INC | 362 | $53 | 0.0% | $141.76 | -0.2% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 769 | $52 | 0.0% | $65.21 | -2.0% | COM | 00846U101 |
| MELI | MERCADOLIBRE INC | 178 | $52 | 0.0% | $324.05 | 0.0% | COM | 58733R102 |
| — | RA MED SYS INC | 6,592 | $52 | 0.0% | $18.20 | — | COM | 74933X104 |
| — | WABCO HLDGS INC | 472 | $51 | 0.0% | $109.78 | — | COM | 92927K102 |
| DG | DOLLAR GEN CORP NEW | 475 | $51 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| JBHT | HUNT J B TRANS SVCS INC | 550 | $51 | 0.0% | $99.18 | 0.0% | COM | 445658107 |
| LII | LENNOX INTL INC | 230 | $50 | 0.0% | $193.56 | 0.0% | COM | 526107107 |
| CGNX | COGNEX CORP | 1,287 | $50 | 0.0% | $40.59 | 0.0% | COM | 192422103 |
| — | SERVICESOURCE INTL INC | 45,370 | $49 | 0.0% | $1.08 | — | COM | 81763U100 |
| EPAM | EPAM SYS INC | 420 | $49 | 0.0% | $122.70 | 0.0% | COM | 29414B104 |
| DLTR | DOLLAR TREE INC | 535 | $48 | 0.0% | $100.71 | -16.1% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 713 | $47 | 0.0% | $65.24 | -12.2% | COM | 718172109 |
| AMN | AMN HEALTHCARE SERVICES INC | 831 | $47 | 0.0% | $55.41 | +1.2% | COM | 001744101 |
| MKC | MCCORMICK & CO INC | 330 | $46 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| TOL | TOLL BROTHERS INC | 1,390 | $46 | 0.0% | $32.12 | 0.0% | COM | 889478103 |
| ALGN | ALIGN TECHNOLOGY INC | 215 | $45 | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 700 | $44 | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| — | OPHTHOTECH CORP | 36,540 | $44 | 0.0% | $2.74 | — | COM | 683745103 |
| OPLN | KAR AUCTION SVCS INC | 906 | $43 | 0.0% | $20.23 | +2.5% | COM | 48238T109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 2,400 | $43 | 0.0% | $16.49 | — | COM UT REP LTD | 257454108 |
| — | INVESCO | 2,070 | $42 | 0.0% | $20.29 | — | BULSHS 2023 CB | 46138J866 |
| SAP | SAP SE | 426 | $42 | 0.0% | $98.59 | — | SPON ADR | 803054204 |
| GPC | GENUINE PARTS CO | 438 | $42 | 0.0% | $80.02 | +0.6% | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,700 | $41 | 0.0% | $25.32 | 0.0% | COM | 552953101 |
| — | PIONEER NAT RES CO | 312 | $41 | 0.0% | $131.41 | — | COM | 723787107 |
| BHP | BHP GROUP LIMITED | 827 | $40 | 0.0% | $48.37 | — | SPONSORED ADS | 088606108 |
| — | QIAGEN NV | 1,154 | $40 | 0.0% | $32.13 | — | SHS NEW | N72482123 |
| NXPI | NXP SEMICONDUCTORS N V | 551 | $40 | 0.0% | $97.96 | -27.9% | COM | N6596X109 |
| HOLX | HOLOGIC INC | 950 | $39 | 0.0% | $41.02 | 0.0% | COM | 436440101 |
| PVH | PVH CORP | 414 | $39 | 0.0% | $120.81 | -6.3% | COM | 693656100 |
| — | INVESCO | 1,880 | $39 | 0.0% | $20.74 | — | BULSHS 2022 CB | 46138J882 |
| SHV | ISHARES | 344 | $38 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| PH | PARKER HANNIFIN CORP | 255 | $38 | 0.0% | $159.19 | -8.6% | COM | 701094104 |
| — | COOPER COS INC | 150 | $38 | 0.0% | $231.11 | — | COM NEW | 216648402 |
| — | ANSYS INC | 262 | $37 | 0.0% | $175.57 | — | COM | 03662Q105 |
| PUK | PRUDENTIAL PLC | 1,054 | $37 | 0.0% | $35.10 | — | ADR | 74435K204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 599 | $37 | 0.0% | $51.61 | +16.6% | COM | 49338L103 |
| LEA | LEAR CORP | 298 | $37 | 0.0% | $167.46 | -31.1% | COM NEW | 521865204 |
| GOOS | CANADA GOOSE HOLDINGS INC | 812 | $36 | 0.0% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| — | VERSUM MATLS INC | 1,305 | $36 | 0.0% | $37.35 | — | COM | 92532W103 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,210 | $36 | 0.0% | $21.27 | — | UNIT LTD INT | 822634101 |
| G | GENPACT LIMITED | 1,329 | $36 | 0.0% | $28.30 | -7.5% | SHS | G3922B107 |
| — | SKECHERS U S A INC | 1,517 | $35 | 0.0% | $27.93 | — | CL A | 830566105 |
| EXC | EXELON CORP | 780 | $35 | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| PNW | PINNACLE WEST CAP CORP | 400 | $34 | 0.0% | $56.89 | +12.7% | COM | 723484101 |
| TSLA | TESLA INC | 100 | $33 | 0.0% | $22.00 | -2.2% | COM | 88160R101 |
| TXT | TEXTRON INC | 720 | $33 | 0.0% | $58.18 | -4.3% | COM | 883203101 |
| COTY | COTY INC | 5,038 | $33 | 0.0% | $17.91 | -51.7% | COM CL A | 222070203 |
| CME | CME GROUP INC | 168 | $32 | 0.0% | $124.75 | +14.0% | COM CL A | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 1,092 | $31 | 0.0% | $25.07 | 0.0% | COM | 867224107 |
| — | E TRADE FINANCIAL CORP | 706 | $31 | 0.0% | $55.24 | — | COM NEW | 269246401 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 265 | $31 | 0.0% | $92.80 | +0.5% | COM | 015271109 |
| RELX | RELX PLC | 1,535 | $31 | 0.0% | $20.20 | — | SPONSORED ADR | 759530108 |
| MSI | MOTOROLA SOLUTIONS INC | 258 | $30 | 0.0% | $99.23 | +13.6% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 407 | $30 | 0.0% | $67.53 | -0.5% | COM | 03073E105 |
| FISV | FISERV INC | 406 | $30 | 0.0% | $72.61 | +6.5% | COM | 337738108 |
| VCSH | VANGUARD | 385 | $30 | 0.0% | $77.92 | — | SHRT TRM CORP BD | 92206C409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 217 | $29 | 0.0% | $112.83 | +1.5% | COM | 459506101 |
| — | CONTRAFECT CORP | 18,736 | $29 | 0.0% | $1.60 | — | COM | 212326102 |
| RCI | ROGERS COMMUNICATIONS INC | 556 | $29 | 0.0% | $51.83 | 0.0% | CL B | 775109200 |
| AZN | ASTRAZENECA PLC | 775 | $29 | 0.0% | $37.42 | — | SPONSORED ADR | 046353108 |
| CRL | CHARLES RIV LABS INTL INC | 253 | $29 | 0.0% | $107.79 | +16.2% | COM | 159864107 |
| — | SVB FINL GROUP | 152 | $29 | 0.0% | $236.84 | — | COM | 78486Q101 |
| — | NUVASIVE INC | 570 | $28 | 0.0% | $49.12 | — | COM | 670704105 |
| — | INVESCO | 1,330 | $28 | 0.0% | $21.05 | — | EXCH TRD SLF IDX | 46138J304 |
| CDC | VICTORY PORTFOLIOS II | 650 | $28 | 0.0% | $43.08 | — | VCSHS US EQ INCM | 92647N824 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,678 | $28 | 0.0% | $12.46 | -7.9% | COM CL A | 46333X108 |
| DXC | DXC TECHNOLOGY CO | 531 | $28 | 0.0% | $80.98 | -18.2% | COM | 23355L106 |
| IEX | IDEX CORP | 212 | $27 | 0.0% | $127.20 | -3.5% | COM | 45167R104 |
| ALK | ALASKA AIR GROUP INC | 450 | $27 | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| — | OUTFRONT MEDIA INC | 1,500 | $27 | 0.0% | $18.00 | — | COM | 69007J106 |
| MU | MICRON TECHNOLOGY INC | 825 | $27 | 0.0% | $40.34 | -8.3% | COM | 595112103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $26 | 0.0% | $65.00 | — | SPONSORED ADR | 03524A108 |
| BWXT | BWX TECHNOLOGIES INC | 694 | $26 | 0.0% | $53.94 | -15.9% | COM | 05605H100 |
| FTSD | FRANKLIN | 270 | $26 | 0.0% | $96.30 | — | LIBERTY SHRT ETF | 353506108 |
| SPIB | SPDR | 792 | $26 | 0.0% | $32.83 | — | TRUST | 78464A375 |
| HCA | HCA HEALTHCARE INC | 205 | $26 | 0.0% | $94.49 | +33.4% | COM | 40412C101 |
| BF/B | BROWN FORMAN CORP | 552 | $26 | 0.0% | $47.06 | -10.5% | CL B | 115637209 |
| EBAY | EBAY INC | 921 | $26 | 0.0% | $35.59 | -26.5% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 510 | $25 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| THG | HANOVER INS GROUP INC | 213 | $25 | 0.0% | $88.48 | +1.2% | COM | 410867105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,686 | $24 | 0.0% | $6.51 | — | SPONSORED ADR | 86562M209 |
| HAS | HASBRO INC | 294 | $24 | 0.0% | $68.34 | +4.8% | COM | 418056107 |
| VTI | VANGUARD INDEX FDS | 185 | $24 | 0.0% | $129.73 | — | TOTAL STK MKT | 922908769 |
| EWBC | EAST WEST BANCORP INC | 550 | $24 | 0.0% | $43.16 | 0.0% | COM | 27579R104 |
| EQIX | EQUINIX INC | 68 | $24 | 0.0% | $357.58 | -4.7% | COM PAR $0.001 | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 134 | $23 | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| XLE | SELECT | 405 | $23 | 0.0% | $56.79 | — | SPDR | 81369Y506 |
| WAB | WABTEC CORP | 307 | $22 | 0.0% | $88.89 | -6.0% | COM | 929740108 |
| ZION | ZIONS BANCORPORATION N A | 552 | $22 | 0.0% | $53.82 | -13.4% | COM | 989701107 |
| IWN | ISHARES | 195 | $21 | 0.0% | $132.42 | — | RUS 2000 VAL ETF | 464287630 |
| — | TOTAL SYS SVCS INC | 254 | $21 | 0.0% | $82.68 | — | COM | 891906109 |
| IGIB | ISHARES | 400 | $21 | 0.0% | $80.12 | — | INTRM TR CRP ETF | 464288638 |
| FMC | F M C CORP | 269 | $20 | 0.0% | $60.69 | -5.4% | COM NEW | 302491303 |
| — | CBS CORP NEW | 455 | $20 | 0.0% | $46.78 | — | CL B | 124857202 |
| TRUP | TRUPANION INC | 780 | $20 | 0.0% | $38.60 | -30.3% | COM | 898202106 |
| DHI | D R HORTON INC | 563 | $20 | 0.0% | $42.78 | -21.2% | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC | 675 | $20 | 0.0% | $40.25 | -19.5% | COM | 858119100 |
| BXP | BOSTON PROPERTIES INC | 170 | $19 | 0.0% | $86.59 | 0.0% | COM | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 362 | $19 | 0.0% | $39.69 | +6.6% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 231 | $19 | 0.0% | $92.50 | -19.2% | COM | 695156109 |
| RYAAY | RYANAIR HLDGS PLC | 251 | $18 | 0.0% | $71.71 | — | SPONSORED ADR NE | 783513203 |
| OMC | OMNICOM GROUP INC | 242 | $18 | 0.0% | $56.43 | +1.4% | COM | 681919106 |
| PPL | PPL CORP | 626 | $18 | 0.0% | $20.80 | +7.0% | COM | 69351T106 |
| — | ROAN RES INC | 2,175 | $18 | 0.0% | $8.28 | — | CL A COM | 769755109 |
| — | SEAGATE TECHNOLOGY PLC | 478 | $18 | 0.0% | $56.49 | — | SHS | G7945M107 |
| INGR | INGREDION INC | 193 | $18 | 0.0% | $101.71 | -1.6% | COM | 457187102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 184 | $18 | 0.0% | $99.13 | -3.4% | COM | 11133T103 |
| SEIC | SEI INVESTMENTS CO | 395 | $18 | 0.0% | $60.08 | -20.5% | COM | 784117103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,258 | $18 | 0.0% | $20.25 | -16.2% | COM CL C | G9001E128 |
| DLR | DIGITAL RLTY TR INC | 173 | $18 | 0.0% | $86.14 | 0.0% | COM | 253868103 |
| — | JUNIPER NETWORKS INC | 679 | $18 | 0.0% | $27.98 | — | COM | 48203R104 |
| EA | ELECTRONIC ARTS INC | 230 | $18 | 0.0% | $126.27 | -29.4% | COM | 285512109 |
| WELL | WELLTOWER INC | 264 | $18 | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| — | LABORATORY CORP AMER HLDGS | 134 | $17 | 0.0% | $164.18 | — | COM NEW | 50540R409 |
| — | HCP INC | 605 | $17 | 0.0% | $28.10 | — | COM | 40414L109 |
| — | FIRST | 1,000 | $17 | 0.0% | $17.00 | — | COM CL A | 32008D106 |
| ESS | ESSEX PPTY TR INC | 70 | $17 | 0.0% | $197.05 | 0.0% | COM | 297178105 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $17 | 0.0% | $291.51 | -15.8% | COM | 666807102 |
| SCI | SERVICE CORP INTL | 431 | $17 | 0.0% | $37.05 | +17.2% | COM | 817565104 |
| VGIT | VANGUARD | 275 | $17 | 0.0% | $61.82 | — | INTER TERM TREAS | 92206C706 |
| — | BIOTELEMETRY INC | 286 | $17 | 0.0% | $45.45 | — | COM | 090672106 |
| CCK | CROWN HOLDINGS INC | 388 | $16 | 0.0% | $44.51 | -1.3% | COM | 228368106 |
| DE | DEERE & CO | 108 | $16 | 0.0% | $143.98 | -8.5% | COM | 244199105 |
| SON | SONOCO PRODS CO | 307 | $16 | 0.0% | $38.76 | +10.6% | COM | 835495102 |
| — | ALLEGHANY CORP DEL | 26 | $16 | 0.0% | $576.92 | — | COM | 017175100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,130 | $16 | 0.0% | $14.16 | — | COM | 486606106 |
| — | INVESCO | 830 | $16 | 0.0% | $19.28 | — | BULSHS 2025 CB | 46138J825 |
| BKU | BANKUNITED INC | 550 | $16 | 0.0% | $25.77 | 0.0% | COM | 06652K103 |
| — | RETAIL PPTYS AMER INC | 1,528 | $16 | 0.0% | $10.47 | — | CL A | 76131V202 |
| SNA | SNAP ON INC | 113 | $16 | 0.0% | $124.36 | +5.6% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 246 | $16 | 0.0% | $75.58 | -13.7% | COM | 83088M102 |
| AXP | AMERICAN | 164 | $16 | 0.0% | $95.01 | 0.0% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,022 | $16 | 0.0% | $16.88 | — | SPONSORED ADR | 881624209 |
| CMS | CMS ENERGY CORP | 294 | $15 | 0.0% | $36.09 | +13.5% | COM | 125896100 |
| COLM | COLUMBIA | 174 | $15 | 0.0% | $77.65 | +4.5% | COM | 198516106 |
| — | MRC GLOBAL INC | 1,205 | $15 | 0.0% | $12.45 | — | COM | 55345K103 |
| AAL | AMERICAN AIRLS GROUP INC | 448 | $14 | 0.0% | $49.92 | -31.5% | COM | 02376R102 |
| PSA | PUBLIC STORAGE | 67 | $14 | 0.0% | $151.89 | 0.0% | COM | 74460D109 |
| HWC | HANCOCK WHITNEY CORPORATION | 411 | $14 | 0.0% | $53.40 | -24.2% | COM | 410120109 |
| — | CONTINENTAL RESOURCES INC | 345 | $14 | 0.0% | $58.98 | — | COM | 212015101 |
| MLM | MARTIN MARIETTA MATLS INC | 79 | $14 | 0.0% | $201.62 | -16.4% | COM | 573284106 |
| BKR | BAKER HUGHES A GE CO | 627 | $13 | 0.0% | $24.63 | -15.6% | CL A | 05722G100 |
| ECON | COLUMBIA | 650 | $13 | 0.0% | $20.00 | — | EMRG MARKETS ETF | 19762B509 |
| EIX | EDISON INTL | 235 | $13 | 0.0% | $44.10 | +3.1% | COM | 281020107 |
| GOVT | ISHARES | 516 | $13 | 0.0% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| AIG | AMERICAN | 340 | $13 | 0.0% | $44.29 | -18.3% | COM NEW | 026874784 |
| — | DUKE REALTY CORP | 516 | $13 | 0.0% | $25.19 | — | COM NEW | 264411505 |
| — | THOMSON REUTERS CORP | 279 | $13 | 0.0% | $46.59 | — | COM NEW | 884903709 |
| — | APARTMENT INVT & MGMT CO | 307 | $13 | 0.0% | $42.35 | — | CL A | 03748R101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 328 | $12 | 0.0% | $60.98 | — | COM | 81761R109 |
| PRU | PRUDENTIAL FINL INC | 148 | $12 | 0.0% | $69.70 | -7.2% | COM | 744320102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 698 | $12 | 0.0% | $17.19 | — | COM CL A | 720190206 |
| REXR | REXFORD INDL RLTY INC | 412 | $12 | 0.0% | $29.13 | — | COM | 76169C100 |
| AVY | AVERY DENNISON CORP | 130 | $12 | 0.0% | $92.28 | -10.1% | COM | 053611109 |
| — | BEMIS INC | 261 | $12 | 0.0% | $42.15 | — | COM | 081437105 |
| ARW | ARROW ELECTRS INC | 178 | $12 | 0.0% | $76.09 | -6.5% | COM | 042735100 |
| — | HMS HLDGS CORP | 425 | $12 | 0.0% | $21.18 | — | COM | 40425J101 |
| URI | UNITED RENTALS INC | 116 | $12 | 0.0% | $158.24 | -26.3% | COM | 911363109 |
| EQNR | EQUINOR ASA | 573 | $12 | 0.0% | $20.94 | — | SPONSORED ADR | 29446M102 |
| — | EXTENDED STAY AMER INC | 763 | $12 | 0.0% | $18.10 | — | UNIT 99/99/9999B | 30224P200 |
| — | AMERICAN | 283 | $12 | 0.0% | $42.40 | — | COM | 024835100 |
| HST | HOST HOTELS & RESORTS INC | 711 | $12 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| CUBE | CUBESMART | 396 | $11 | 0.0% | $27.78 | — | COM | 229663109 |
| KOS | KOSMOS ENERGY LTD | 2,806 | $11 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| NEM | NEWMONT MINING CORP | 324 | $11 | 0.0% | $30.65 | -15.0% | COM | 651639106 |
| — | MICRO FOCUS INTERNATIONAL PL | 663 | $11 | 0.0% | $13.57 | — | SPON ADR NEW | 594837304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 325 | $11 | 0.0% | $51.80 | -17.0% | COM | 868459108 |
| TNET | TRINET GROUP INC | 253 | $11 | 0.0% | $51.27 | -12.5% | COM | 896288107 |
| PRI | PRIMERICA | 113 | $11 | 0.0% | $97.87 | +13.6% | COM | 74164M108 |
| LNC | LINCOLN NATL CORP IND | 223 | $11 | 0.0% | $54.09 | -18.6% | COM | 534187109 |
| — | CYRUSONE INC | 211 | $11 | 0.0% | $55.57 | — | COM | 23283R100 |
| WU | WESTERN UN CO | 626 | $11 | 0.0% | $20.77 | — | COM | 959802109 |
| FLS | FLOWSERVE CORP | 294 | $11 | 0.0% | $37.12 | +8.2% | COM | 34354P105 |
| AJG | GALLAGHER ARTHUR J & CO | 137 | $10 | 0.0% | $60.98 | +11.5% | COM | 363576109 |
| — | CORESITE RLTY CORP | 110 | $10 | 0.0% | $111.48 | — | COM | 21870Q105 |
| BWA | BORGWARNER INC | 298 | $10 | 0.0% | $39.07 | -23.4% | COM | 099724106 |
| FIX | COMFORT SYS USA INC | 218 | $10 | 0.0% | $42.60 | +15.1% | COM | 199908104 |
| — | GENERAL MTRS CO | 600 | $10 | 0.0% | $16.67 | — | *W EXP 07/10/201 | 37045V126 |
| D | DOMINION ENERGY INC | 142 | $10 | 0.0% | $46.36 | +14.8% | COM | 25746U109 |
| SM | SM ENERGY CO | 645 | $10 | 0.0% | $21.04 | -0.9% | COM | 78454L100 |
| — | AIR TRANSPORT SERVICES GRP I | 450 | $10 | 0.0% | $22.22 | — | COM | 00922R105 |
| — | HEALTHCARE TR AMER INC | 385 | $10 | 0.0% | $25.97 | — | CL A NEW | 42225P501 |
| RNG | RINGCENTRAL INC | 127 | $10 | 0.0% | $71.54 | +10.1% | CL A | 76680R206 |
| ESRT | EMPIRE ST RLTY TR INC | 768 | $10 | 0.0% | $13.02 | — | CL A | 292104106 |
| — | CENTERSTATE BK CORP | 487 | $10 | 0.0% | $30.80 | — | COM | 15201P109 |
| SJM | SMUCKER J M CO | 110 | $10 | 0.0% | $97.06 | -14.6% | COM NEW | 832696405 |
| NVR | NVR INC | 4 | $10 | 0.0% | $3060.28 | -22.7% | COM | 62944T105 |
| JRVR | JAMES RIV GROUP LTD | 235 | $9 | 0.0% | $37.74 | +0.9% | COM | G5005R107 |
| ADI | ANALOG DEVICES INC | 102 | $9 | 0.0% | $81.18 | -6.6% | COM | 032654105 |
| PLD | PROLOGIS INC | 160 | $9 | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| COLD | AMERICOLD RLTY TR | 361 | $9 | 0.0% | $24.93 | — | COM | 03064D108 |
| AMH | AMERICAN | 474 | $9 | 0.0% | $18.99 | — | CL A | 02665T306 |
| MKSI | MKS INSTRUMENT INC | 135 | $9 | 0.0% | $102.60 | -33.4% | COM | 55306N104 |
| MTN | VAIL RESORTS INC | 45 | $9 | 0.0% | $244.86 | +1.0% | COM | 91879Q109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 113 | $9 | 0.0% | $73.00 | +10.0% | COM | 844895102 |
| WPC | W P CAREY INC | 140 | $9 | 0.0% | $64.29 | — | COM | 92936U109 |
| MCS | MARCUS CORP | 239 | $9 | 0.0% | $31.52 | +31.2% | COM | 566330106 |
| UNM | UNUM GROUP | 308 | $9 | 0.0% | $52.25 | -33.0% | COM | 91529Y106 |
| ASGN | ASGN INC | 157 | $9 | 0.0% | $81.81 | -20.3% | COM | 00191U102 |
| PCY | INVESCO | 356 | $9 | 0.0% | $25.28 | — | TRADED | 46138E784 |
| EEFT | EURONET WORLDWIDE INC | 87 | $9 | 0.0% | $80.91 | +36.8% | COM | 298736109 |
| VGT | VANGUARD | 56 | $9 | 0.0% | $160.71 | — | FDS | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 78 | $9 | 0.0% | $79.41 | +8.8% | COM | 494368103 |
| AAT | AMERICAN ASSETS TR INC | 229 | $9 | 0.0% | $39.30 | — | COM | 024013104 |
| — | FERRO CORP | 549 | $9 | 0.0% | $20.04 | — | COM | 315405100 |
| — | FEDERAL REALTY INVT TR | 74 | $9 | 0.0% | $121.62 | — | SH BEN INT NEW | 313747206 |
| KSS | KOHLS CORP | 129 | $9 | 0.0% | $66.67 | +5.3% | COM | 500255104 |
| — | SL GREEN RLTY CORP | 95 | $8 | 0.0% | $105.26 | — | COM | 78440X101 |
| MBB | ISHARES | 75 | $8 | 0.0% | $106.67 | — | MBS ETF | 464288588 |
| DEI | DOUGLAS EMMETT INC | 237 | $8 | 0.0% | $33.76 | — | COM | 25960P109 |
| VICI | VICI PPTYS INC | 401 | $8 | 0.0% | $14.27 | 0.0% | COM | 925652109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 86 | $8 | 0.0% | $93.02 | — | COM | 29472R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 104 | $8 | 0.0% | $54.28 | +18.2% | CL A | 65336K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113 | $8 | 0.0% | $90.94 | -13.2% | COM | 759509102 |
| — | REALPAGE INC | 166 | $8 | 0.0% | $54.22 | — | COM | 75606N109 |
| NWL | NEWELL BRANDS INC | 396 | $8 | 0.0% | $17.91 | -20.8% | COM | 651229106 |
| RITM | NEW | 554 | $8 | 0.0% | $17.58 | — | COM NEW | 64828T201 |
| SKYW | SKYWEST INC | 191 | $8 | 0.0% | $55.91 | -7.6% | COM | 830879102 |
| NDAQ | NASDAQ INC | 92 | $8 | 0.0% | $26.73 | -4.3% | COM | 631103108 |
| SF | STIFEL FINL CORP | 185 | $8 | 0.0% | $34.77 | -20.0% | COM | 860630102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 565 | $8 | 0.0% | $14.16 | — | COM | 04208T108 |
| SNY | SANOFI | 175 | $8 | 0.0% | $45.71 | — | SPONSORED ADR | 80105N105 |
| GTN | GRAY TELEVISION INC | 558 | $8 | 0.0% | $12.00 | +44.6% | COM | 389375106 |
| — | WESTROCK CO | 200 | $8 | 0.0% | $40.00 | — | COM | 96145D105 |
| FAF | FIRST AMERN FINL CORP | 174 | $8 | 0.0% | $41.21 | -11.7% | COM | 31847R102 |
| LITE | LUMENTUM HLDGS INC | 186 | $8 | 0.0% | $56.77 | -13.3% | COM | 55024U109 |
| FRME | FIRST MERCHANTS CORP | 230 | $8 | 0.0% | $34.96 | -8.6% | COM | 320817109 |
| MTZ | MASTEC INC | 174 | $7 | 0.0% | $48.31 | -10.9% | COM | 576323109 |
| CPK | CHESAPEAKE UTILS CORP | 89 | $7 | 0.0% | $66.08 | +10.6% | COM | 165303108 |
| LAD | LITHIA MTRS INC | 89 | $7 | 0.0% | $99.04 | -20.2% | CL A | 536797103 |
| LGND | LIGAND PHARMACEUTICALS INC | 54 | $7 | 0.0% | $111.59 | -4.5% | COM NEW | 53220K504 |
| FBNC | FIRST | 208 | $7 | 0.0% | $33.62 | -5.3% | COM | 318910106 |
| BHF | BRIGHTHOUSE FINL INC | 238 | $7 | 0.0% | $56.99 | -31.5% | COM | 10922N103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 253 | $7 | 0.0% | $31.27 | -14.1% | COM | 084680107 |
| VRSN | VERISIGN INC | 49 | $7 | 0.0% | $127.10 | +17.0% | COM | 92343E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 161 | $7 | 0.0% | $35.18 | +7.2% | COM | 039483102 |
| STAG | STAG INDL INC | 279 | $7 | 0.0% | $28.67 | — | COM | 85254J102 |
| SCL | STEPAN CO | 88 | $7 | 0.0% | $76.34 | +6.6% | COM | 858586100 |
| — | STERLING BANCORP DEL | 425 | $7 | 0.0% | $23.53 | — | COM | 85917A100 |
| CPT | CAMDEN PPTY TR | 82 | $7 | 0.0% | $71.99 | 0.0% | SH BEN INT | 133131102 |
| BIV | VANGUARD | 92 | $7 | 0.0% | $76.09 | — | INTERMED TERM | 921937819 |
| — | TE CONNECTIVITY LTD | 99 | $7 | 0.0% | $90.91 | — | REG SHS | H84989104 |
| KLIC | KULICKE & SOFFA INDS INC | 358 | $7 | 0.0% | $20.71 | -11.8% | COM | 501242101 |
| NNN | NATIONAL | 137 | $7 | 0.0% | $51.09 | — | COM | 637417106 |
| BLD | TOPBUILD CORP | 148 | $7 | 0.0% | $80.43 | -39.5% | COM | 89055F103 |
| — | MONMOUTH REAL ESTATE INVT CO | 536 | $7 | 0.0% | $16.79 | — | CL A | 609720107 |
| — | NATUS MEDICAL INC DEL | 203 | $7 | 0.0% | $34.48 | — | COM | 639050103 |
| CENT | CENTRAL GARDEN & PET CO | 205 | $7 | 0.0% | $32.01 | -19.8% | COM | 153527106 |
| — | ATLANTICA YIELD PLC | 375 | $7 | 0.0% | $21.33 | — | SHS | G0751N103 |
| — | POLYONE CORP | 255 | $7 | 0.0% | $43.14 | — | COM | 73179P106 |
| RNST | RENASANT CORP | 188 | $6 | 0.0% | $46.52 | -24.6% | COM | 75970E107 |
| — | BB&T CORP | 140 | $6 | 0.0% | $42.86 | — | COM | 054937107 |
| PATK | PATRICK INDS INC | 186 | $6 | 0.0% | $34.92 | -28.0% | COM | 703343103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 200 | $6 | 0.0% | $32.89 | -12.0% | SHS NEW | G0772R208 |
| PAYX | PAYCHEX INC | 88 | $6 | 0.0% | $51.54 | +6.8% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC | 180 | $6 | 0.0% | $42.63 | -19.5% | COM | 98850P109 |
| LOPE | GRAND CANYON ED INC | 66 | $6 | 0.0% | $109.74 | +5.9% | COM | 38526M106 |
| CACI | CACI INTL INC | 39 | $6 | 0.0% | $161.29 | +5.5% | CL A | 127190304 |
| WAL | WESTERN | 155 | $6 | 0.0% | $52.03 | -21.1% | COM | 957638109 |
| — | SPDR | 164 | $6 | 0.0% | $36.59 | — | TRUST | 78464A417 |
| — | STORE CAP CORP | 224 | $6 | 0.0% | $26.79 | — | COM | 862121100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 85 | $6 | 0.0% | $120.21 | -30.7% | COM | 57164Y107 |
| VISN | COMMSCOPE HLDG CO INC | 360 | $6 | 0.0% | $32.91 | -35.6% | COM | 20337X109 |
| ARCC | ARES CAP CORP | 399 | $6 | 0.0% | $7.94 | +5.3% | COM | 04010L103 |
| AEIS | ADVANCED ENERGY INDS | 144 | $6 | 0.0% | $62.01 | -29.6% | COM | 007973100 |
| — | CHINA PETE & CHEM CORP | 81 | $6 | 0.0% | $86.42 | — | SPON ADR H SHS | 16941R108 |
| EMN | EASTMAN CHEM CO | 85 | $6 | 0.0% | $77.04 | -19.8% | COM | 277432100 |
| FLR | FLUOR CORP NEW | 187 | $6 | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| LEG | LEGGETT & PLATT INC | 171 | $6 | 0.0% | $45.85 | -17.0% | COM | 524660107 |
| ROG | ROGERS CORP | 63 | $6 | 0.0% | $116.77 | +2.7% | COM | 775133101 |
| — | TPG SPECIALTY LENDING INC | 335 | $6 | 0.0% | $17.91 | — | COM | 87265K102 |
| KDP | KEURIG DR PEPPER INC | 182 | $5 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| AKR | ACADIA RLTY TR | 201 | $5 | 0.0% | $24.88 | — | COM SH BEN INT | 004239109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33 | $5 | 0.0% | $149.80 | -7.7% | COM | 018581108 |
| LCII | LCI INDS | 77 | $5 | 0.0% | $72.10 | -20.4% | COM | 50189K103 |
| TM | TOYOTA MOTOR CORP | 45 | $5 | 0.0% | $111.11 | — | SP ADR REP2COM | 892331307 |
| — | PERSPECTA INC | 263 | $5 | 0.0% | $21.61 | — | COM | 715347100 |
| — | APACHE CORP | 172 | $5 | 0.0% | $40.70 | — | COM | 037411105 |
| — | PINNACLE FINL PARTNERS INC | 112 | $5 | 0.0% | $62.50 | — | COM | 72346Q104 |
| MIDD | MIDDLEBY CORP | 49 | $5 | 0.0% | $113.19 | +0.6% | COM | 596278101 |
| — | PATTERSON COMPANIES INC | 253 | $5 | 0.0% | $23.72 | — | COM | 703395103 |
| TTMI | TTM TECHNOLOGIES INC | 483 | $5 | 0.0% | $16.71 | -26.6% | COM | 87305R109 |
| ACGL | ARCH CAP GROUP LTD | 198 | $5 | 0.0% | $25.54 | +2.9% | ORD | G0450A105 |
| APOG | APOGEE ENTERPRISES INC | 162 | $5 | 0.0% | $36.25 | -16.0% | COM | 037598109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 147 | $5 | 0.0% | $33.71 | +8.2% | COM | 74112D101 |
| CLX | CLOROX CO DEL | 34 | $5 | 0.0% | $98.89 | +27.9% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 43 | $5 | 0.0% | $115.96 | -12.4% | COM | 854502101 |
| RGR | STURM RUGER & CO INC | 100 | $5 | 0.0% | $57.68 | 0.0% | COM | 864159108 |
| — | COHERENT INC | 45 | $5 | 0.0% | $155.56 | — | COM | 192479103 |
| WEN | WENDYS CO | 327 | $5 | 0.0% | $17.02 | +0.2% | COM | 95058W100 |
| — | CHEMICAL FINL CORP | 134 | $5 | 0.0% | $52.24 | — | COM | 163731102 |
| CTAS | CINTAS CORP | 30 | $5 | 0.0% | $41.65 | -0.1% | COM | 172908105 |
| HSY | HERSHEY CO | 43 | $5 | 0.0% | $77.82 | +15.7% | COM | 427866108 |
| FTDR | FRONTDOOR INC | 164 | $4 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| HUBB | HUBBELL INC | 36 | $4 | 0.0% | $94.76 | +0.5% | COM | 443510607 |
| CPRT | COPART INC | 94 | $4 | 0.0% | $13.54 | -8.8% | COM | 217204106 |
| BIGGQ | BIG LOTS INC | 153 | $4 | 0.0% | $34.01 | -6.0% | COM | 089302103 |
| — | BERRY GLOBAL GROUP INC | 88 | $4 | 0.0% | $45.45 | — | COM | 08579W103 |
| ANIP | ANI PHARMACEUTICALS INC | 99 | $4 | 0.0% | $62.43 | -16.0% | COM | 00182C103 |
| MTDR | MATADOR RES CO | 237 | $4 | 0.0% | $30.16 | -16.7% | COM | 576485205 |
| — | HOWARD HUGHES CORP | 43 | $4 | 0.0% | $93.02 | — | COM | 44267D107 |
| LAUR | LAUREATE EDUCATION INC | 261 | $4 | 0.0% | $14.75 | +1.5% | CL A | 518613203 |
| — | KELLOGG CO | 62 | $4 | 0.0% | $44.96 | +3.2% | COM | 487836108 |
| ELME | WASHINGTON REAL ESTATE INVT | 159 | $4 | 0.0% | $25.16 | — | SH BEN INT | 939653101 |
| SIG | SIGNET JEWELERS LIMITED | 140 | $4 | 0.0% | $37.68 | +15.1% | SHS | G81276100 |
| EPC | EDGEWELL PERS CARE CO | 96 | $4 | 0.0% | $41.89 | -5.0% | COM | 28035Q102 |
| — | EASTERLY GOVT PPTYS INC | 225 | $4 | 0.0% | $17.78 | — | COM | 27616P103 |
| ENR | ENERGIZER HLDGS INC NEW | 96 | $4 | 0.0% | $44.95 | -8.8% | COM | 29272W109 |
| — | TAUBMAN CTRS INC | 87 | $4 | 0.0% | $45.98 | — | COM | 876664103 |
| — | CONSTELLIUM NV | 584 | $4 | 0.0% | $10.27 | — | CL A | N22035104 |
| DON | WISDOMTREE | 112 | $4 | 0.0% | $35.71 | — | US MIDCAP DIVID | 97717W505 |
| RF | REGIONS FINL CORP NEW | 319 | $4 | 0.0% | $13.80 | -13.1% | COM | 7591EP100 |
| — | SIX FLAGS ENTMT CORP NEW | 70 | $4 | 0.0% | $71.43 | — | COM | 83001A102 |
| — | PACWEST BANCORP DEL | 131 | $4 | 0.0% | $45.80 | — | COM | 695263103 |
| RLJ | RLJ LODGING TR | 250 | $4 | 0.0% | $16.00 | — | COM | 74965L101 |
| NVT | NVENT ELECTRIC PLC | 134 | $3 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| AXTA | AXALTA COATING SYS LTD | 130 | $3 | 0.0% | $31.36 | -20.8% | COM | G0750C108 |
| RES | RPC INC | 265 | $3 | 0.0% | $15.11 | -19.3% | COM | 749660106 |
| PPG | PPG INDS INC | 32 | $3 | 0.0% | $91.63 | -1.3% | COM | 693506107 |
| — | QEP RES INC | 567 | $3 | 0.0% | $12.35 | — | COM | 74733V100 |
| OSK | OSHKOSH CORP | 52 | $3 | 0.0% | $66.00 | -13.6% | COM | 688239201 |
| — | PREFERRED APT CMNTYS INC | 221 | $3 | 0.0% | $18.10 | — | COM | 74039L103 |
| — | PENNSYLVANIA RL ESTATE INVT | 485 | $3 | 0.0% | $6.19 | — | SH BEN INT | 709102107 |
| — | LYDALL INC DEL | 133 | $3 | 0.0% | $45.11 | — | COM | 550819106 |
| BC | BRUNSWICK CORP | 72 | $3 | 0.0% | $54.18 | -13.8% | COM | 117043109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 238 | $3 | 0.0% | $14.84 | -21.1% | COM | 388689101 |
| — | CALLON PETE CO DEL | 386 | $3 | 0.0% | $11.29 | — | COM | 13123X102 |
| SCHB | SCHWAB STRATEGIC TR | 48 | $3 | 0.0% | $62.50 | — | US BRD MKT ETF | 808524102 |
| NGVT | INGEVITY CORP | 33 | $3 | 0.0% | $90.55 | 0.0% | COM | 45688C107 |
| MTB | M & T BK CORP | 18 | $3 | 0.0% | $141.53 | -9.9% | COM | 55261F104 |
| WDC | WESTERN | 90 | $3 | 0.0% | $58.47 | -43.4% | COM | 958102105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 65 | $3 | 0.0% | $84.61 | -31.7% | COM | 84790A105 |
| — | LIONS GATE ENTMNT CORP | 219 | $3 | 0.0% | $22.83 | — | CL B NON VTG | 535919500 |
| HII | HUNTINGTON INGALLS INDS INC | 15 | $3 | 0.0% | $197.68 | -5.8% | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 36 | $3 | 0.0% | $58.37 | +17.7% | COM | 513272104 |
| KN | KNOWLES CORP | 245 | $3 | 0.0% | $14.57 | +0.5% | COM | 49926D109 |
| VT | VANGUARD | 47 | $3 | 0.0% | $63.83 | — | TT WRLD ST ETF | 922042742 |
| JEF | JEFFERIES FINL GROUP INC | 150 | $3 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34 | $3 | 0.0% | $103.02 | +6.6% | ORD | M22465104 |
| — | NOBLE ENERGY INC | 173 | $3 | 0.0% | $28.90 | — | COM | 655044105 |
| PGF | INVESCO | 100 | $2 | 0.0% | $20.00 | — | TRADED | 46137V621 |
| VNO | VORNADO RLTY TR | 39 | $2 | 0.0% | $51.28 | — | SH BEN INT | 929042109 |
| AME | AMETEK INC NEW | 31 | $2 | 0.0% | $70.34 | -2.8% | COM | 031100100 |
| — | PREMIER INC | 57 | $2 | 0.0% | $35.09 | — | CL A | 74051N102 |
| SRE | SEMPRA ENERGY | 16 | $2 | 0.0% | $42.70 | +5.9% | COM | 816851109 |
| DOX | AMDOCS LTD | 31 | $2 | 0.0% | $57.58 | -6.1% | SHS | G02602103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 500 | $2 | 0.0% | $6.00 | — | SPONSORED ADS | 606822104 |
| TPR | TAPESTRY INC | 72 | $2 | 0.0% | $39.76 | -16.7% | COM | 876030107 |
| — | MILACRON HLDGS CORP | 194 | $2 | 0.0% | $20.62 | — | COM | 59870L106 |
| ALLE | ALLEGION PUB LTD CO | 28 | $2 | 0.0% | $72.85 | +8.3% | ORD SHS | G0176J109 |
| — | MARATHON OIL CORP | 134 | $2 | 0.0% | $14.97 | — | COM | 565849106 |
| SCHV | SCHWAB STRATEGIC TR | 37 | $2 | 0.0% | $54.05 | — | US LCAP VA ETF | 808524409 |
| — | LIBERTY MEDIA CORP DELAWARE | 66 | $2 | 0.0% | $45.45 | — | COM C SIRIUSXM | 531229607 |
| — | VIACOM INC NEW | 82 | $2 | 0.0% | $24.39 | — | CL B | 92553P201 |
| M | MACYS INC | 69 | $2 | 0.0% | $33.52 | -1.8% | COM | 55616P104 |
| CAG | CONAGRA BRANDS INC | 108 | $2 | 0.0% | $27.67 | -12.1% | COM | 205887102 |
| — | MASONITE INTL CORP NEW | 53 | $2 | 0.0% | $75.47 | — | COM | 575385109 |
| — | LIBERTY MEDIA CORP DELAWARE | 33 | $1 | 0.0% | $30.30 | — | COM A SIRIUSXM | 531229409 |
| DVA | DAVITA INC | 20 | $1 | 0.0% | $66.81 | -4.1% | COM | 23918K108 |
| — | GULFPORT ENERGY CORP | 112 | $1 | 0.0% | $8.93 | — | COM NEW | 402635304 |
| TRIP | TRIPADVISOR INC | 13 | $1 | 0.0% | $42.49 | +15.9% | COM | 896945201 |
| — | BED BATH & BEYOND INC | 65 | $1 | 0.0% | $15.38 | — | COM | 075896100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 150 | $1 | 0.0% | $13.33 | — | COM | 34984V100 |
| ASIX | ADVANSIX INC | 42 | $1 | 0.0% | $36.01 | -29.6% | COM | 00773T101 |
| — | XEROX CORP | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 984121608 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 396 | $1 | 0.0% | $5.02 | -31.6% | COM | 203668108 |
| — | TEEKAY LNG PARTNERS L P | 70 | $1 | 0.0% | $14.29 | — | PRTNRSP UNITS | Y8564M105 |
| EQR | EQUITY RESIDENTIAL | 13 | $1 | 0.0% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| — | KANSAS CITY SOUTHERN | 11 | $1 | 0.0% | $90.91 | — | COM NEW | 485170302 |
| LBRDA | LIBERTY | 8 | $1 | 0.0% | $70.57 | +6.6% | COM SER A | 530307107 |
| NWSA | NEWS CORP NEW | 82 | $1 | 0.0% | $14.52 | -18.3% | CL A | 65249B109 |
| NI | NISOURCE INC | 39 | $1 | 0.0% | $19.12 | +6.8% | COM | 65473P105 |
| LBRDK | LIBERTY | 16 | $1 | 0.0% | $70.91 | +5.8% | COM SER C | 530307305 |
| — | L BRANDS INC | 33 | $1 | 0.0% | $30.30 | — | COM | 501797104 |
| — | LEXINGTON REALTY TRUST | 106 | $1 | 0.0% | $9.43 | — | COM | 529043101 |
| — | MALLINCKRODT PUB LTD CO | 36 | $1 | 0.0% | $27.78 | — | SHS | G5785G107 |
| — | ENDO INTL PLC | 203 | $1 | 0.0% | $9.85 | — | SHS | G30401106 |
| — | DELPHI TECHNOLOGIES PLC | 45 | $1 | 0.0% | $47.81 | — | SHS | G2709G107 |
| ODFL | OLD DOMINION FGHT LINES INC | 12 | $1 | 0.0% | $47.96 | -10.6% | COM | 679580100 |
| — | QUORUM HEALTH CORP | 72 | $0 | 0.0% | $13.89 | — | COM | 74909E106 |
| — | PETROCHINA CO LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| — | WEATHERFORD INTL PLC | 216 | $0 | 0.0% | — | — | ORD SHS | G48833100 |
| AMD | ADVANCED MICRO DEVICES INC | 13 | $0 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| — | ENTERCOM COMMUNICATIONS CORP | 86 | $0 | 0.0% | $11.63 | — | CL A | 293639100 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | LIBERTY | 6 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| CNDT | CONDUENT INC | 24 | $0 | 0.0% | $19.31 | -19.3% | COM | 206787103 |
| — | GCI LIBERTY INC | 10 | $0 | 0.0% | — | — | COM CLASS A | 36164V305 |
| FCX | FREEPORT-MCMORAN INC | 36 | $0 | 0.0% | $17.03 | -37.3% | CL B | 35671D857 |