CIK: 0001779789 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $1,245,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 503,857 | $129,869 | 10.4% | $311.03 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 447,911 | $74,711 | 6.0% | $192.67 | +0.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 313,520 | $59,695 | 4.8% | $194.62 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 48,657 | $56,555 | 4.5% | $66.07 | +1.9% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 463,932 | $55,032 | 4.4% | $132.27 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 207,710 | $52,818 | 4.2% | $66.41 | +7.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 207,244 | $49,079 | 3.9% | $245.21 | — | S&P 500 ETF SHS | 922908363 |
| — | SLACK TECHNOLOGIES INC | 1,340,812 | $35,988 | 2.9% | $24.43 | — | COM CL A | 83088V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 291,282 | $30,115 | 2.4% | $124.66 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 461,017 | $28,846 | 2.3% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 167,442 | $26,408 | 2.1% | $148.06 | +5.6% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 133,179 | $23,167 | 1.9% | $249.35 | -4.0% | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,695 | $21,727 | 1.7% | $215.63 | -1.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 394,031 | $21,065 | 1.7% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 10,227 | $19,940 | 1.6% | $91.58 | +5.7% | COM | 023135106 |
| — | ATLASSIAN CORP PLC | 129,291 | $17,747 | 1.4% | $120.34 | — | CL A | G06242104 |
| TRTX | TPG RE FIN TR INC | 3,135,233 | $17,213 | 1.4% | $20.27 | — | COM | 87266M107 |
| IWB | ISHARES TR | 103,185 | $14,604 | 1.2% | $163.49 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 109,827 | $14,158 | 1.1% | $139.56 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 146,094 | $13,153 | 1.1% | $107.11 | -3.3% | COM | 46625H100 |
| IWV | ISHARES TR | 88,522 | $13,131 | 1.1% | $162.40 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 47,827 | $12,359 | 1.0% | $313.93 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 80,439 | $11,581 | 0.9% | $162.94 | +4.0% | COM | 79466L302 |
| V | VISA INC | 67,281 | $10,840 | 0.9% | $177.00 | +2.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 68,752 | $10,358 | 0.8% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 72,011 | $9,443 | 0.8% | $116.84 | +2.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 57,833 | $9,062 | 0.7% | $157.56 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 216,199 | $8,499 | 0.7% | $37.40 | -1.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 87,866 | $8,488 | 0.7% | $128.00 | -3.5% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 26,458 | $7,544 | 0.6% | $276.56 | +0.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 76,933 | $7,366 | 0.6% | $108.72 | +1.3% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 127,994 | $6,877 | 0.6% | $41.84 | -2.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 60,645 | $6,671 | 0.5% | $105.05 | -1.2% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 30,736 | $6,513 | 0.5% | $244.85 | — | INF TECH ETF | 92204A702 |
| — | STAMPS COM INC | 46,991 | $6,113 | 0.5% | $83.52 | — | COM NEW | 852857200 |
| HD | HOME DEPOT INC | 32,473 | $6,063 | 0.5% | $192.33 | -1.1% | COM | 437076102 |
| PEP | PEPSICO INC | 48,255 | $5,795 | 0.5% | $112.77 | -0.0% | COM | 713448108 |
| NKE | NIKE INC | 69,430 | $5,744 | 0.5% | $86.22 | -0.4% | CL B | 654106103 |
| DGRO | ISHARES TR | 175,662 | $5,725 | 0.5% | $39.22 | — | CORE DIV GRWTH | 46434V621 |
| — | COOPER COS INC | 18,965 | $5,229 | 0.4% | $321.32 | — | COM NEW | 216648402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,604 | $4,709 | 0.4% | $306.47 | +1.3% | COM | 883556102 |
| IWR | ISHARES TR | 108,847 | $4,699 | 0.4% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 28,322 | $4,624 | 0.4% | $177.45 | -0.2% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 25,105 | $4,521 | 0.4% | $194.48 | +0.2% | COM | 92343E102 |
| INTC | INTEL CORP | 80,366 | $4,349 | 0.3% | $49.88 | +4.9% | COM | 458140100 |
| MA | MASTERCARD INC | 17,149 | $4,142 | 0.3% | $276.63 | +4.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 25,008 | $4,136 | 0.3% | $171.87 | -0.0% | COM | 580135101 |
| — | APEX TECHNOLOGY ACQUISITION | 600,000 | $4,080 | 0.3% | $8.85 | — | COM CL A | 03768F102 |
| UNH | UNITEDHEALTH GROUP INC | 15,853 | $3,954 | 0.3% | $238.41 | +4.8% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,002 | $3,944 | 0.3% | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORP | 23,121 | $3,850 | 0.3% | $184.26 | -0.5% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 135,949 | $3,796 | 0.3% | $29.67 | +10.9% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,330 | $3,778 | 0.3% | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| DBX | DROPBOX INC | 207,805 | $3,761 | 0.3% | $18.82 | -3.4% | CL A | 26210C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,292 | $3,727 | 0.3% | $63.53 | +3.9% | CL A | 099502106 |
| VV | VANGUARD INDEX FDS | 30,440 | $3,605 | 0.3% | $118.43 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 46,134 | $3,515 | 0.3% | $64.63 | +4.0% | COM | 00287Y109 |
| HEDJ | WISDOMTREE TR | 67,992 | $3,484 | 0.3% | $70.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SVB FINANCIAL GROUP | 22,492 | $3,398 | 0.3% | $248.85 | — | COM | 78486Q101 |
| ROP | ROPER TECHNOLOGIES INC | 10,824 | $3,374 | 0.3% | $341.40 | +0.2% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 45,947 | $3,329 | 0.3% | $81.57 | -6.8% | COM | 166764100 |
| TENB | TENABLE HLDGS INC | 146,348 | $3,199 | 0.3% | $24.36 | +1.5% | COM | 88025T102 |
| SCHW | SCHWAB CHARLES CORP | 94,523 | $3,178 | 0.3% | $38.98 | -0.8% | COM | 808513105 |
| PD | PAGERDUTY INC | 181,723 | $3,140 | 0.3% | $23.25 | -8.7% | COM | 69553P100 |
| TWLO | TWILIO INC | 34,134 | $3,055 | 0.2% | $102.13 | +7.5% | CL A | 90138F102 |
| KMB | KIMBERLY CLARK CORP | 22,743 | $2,908 | 0.2% | $111.67 | +0.4% | COM | 494368103 |
| KO | COCA COLA CO | 63,852 | $2,825 | 0.2% | $44.61 | +0.9% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 29,774 | $2,809 | 0.2% | $146.00 | — | COM | 913017109 |
| T | AT&T INC | 95,949 | $2,797 | 0.2% | $18.76 | -3.1% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 34,991 | $2,692 | 0.2% | $67.23 | -3.2% | COM | 58933Y105 |
| PINS | PINTEREST INC | 169,152 | $2,612 | 0.2% | $21.59 | -9.8% | CL A | 72352L106 |
| WMT | WALMART INC | 22,788 | $2,590 | 0.2% | $36.23 | -2.4% | COM | 931142103 |
| MS | MORGAN STANLEY | 76,357 | $2,588 | 0.2% | $39.14 | +0.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 32,046 | $2,528 | 0.2% | $75.31 | +0.0% | COM | 002824100 |
| IWM | ISHARES TR | 21,985 | $2,516 | 0.2% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC | 19,670 | $2,483 | 0.2% | $149.79 | — | COM | 848637104 |
| PFE | PFIZER INC | 75,831 | $2,475 | 0.2% | $26.56 | -2.8% | COM | 717081103 |
| GLPI | GAMING & LEISURE PPTYS INC | 88,088 | $2,440 | 0.2% | $42.42 | — | COM | 36467J108 |
| IOO | ISHARES TR | 54,189 | $2,420 | 0.2% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 11,538 | $2,340 | 0.2% | $182.62 | -0.2% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,337 | $2,327 | 0.2% | $72.98 | -1.2% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 102,564 | $2,178 | 0.2% | $27.53 | -5.9% | COM | 060505104 |
| — | APTIV PLC | 43,805 | $2,157 | 0.2% | $53.75 | — | SHS | G6095L109 |
| — | JPMORGAN CHASE & CO | 235,524 | $2,126 | 0.2% | $16.38 | — | ALERIAN ML ETN | 46625H365 |
| NFLX | NETFLIX INC | 5,629 | $2,114 | 0.2% | $30.28 | +16.8% | COM | 64110L106 |
| — | ZENDESK INC | 32,373 | $2,072 | 0.2% | $76.63 | — | COM | 98936J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,701 | $2,070 | 0.2% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 42,073 | $2,033 | 0.2% | $49.77 | -4.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 15,108 | $2,022 | 0.2% | $141.71 | -3.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 58,748 | $2,019 | 0.2% | $37.65 | -4.3% | CL A | 20030N101 |
| ADBE | ADOBE INC | 6,338 | $2,017 | 0.2% | $305.21 | +12.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 22,702 | $1,953 | 0.2% | $102.17 | -3.8% | COM | 548661107 |
| — | ZUORA INC | 240,074 | $1,932 | 0.2% | $12.19 | — | COM CL A | 98983V106 |
| IJH | ISHARES TR | 13,351 | $1,920 | 0.2% | $205.80 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 13,566 | $1,877 | 0.2% | $123.59 | +6.2% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 31,596 | $1,875 | 0.2% | $57.78 | -4.3% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 14,145 | $1,822 | 0.1% | $142.23 | 0.0% | COM | 871607107 |
| — | 2U INC | 81,169 | $1,722 | 0.1% | $23.60 | — | COM | 90214J101 |
| VYM | VANGUARD WHITEHALL FDS | 24,037 | $1,701 | 0.1% | $90.65 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 11,486 | $1,701 | 0.1% | $144.06 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 36,920 | $1,682 | 0.1% | $42.69 | +6.0% | COM CL A | 09260D107 |
| NEE | NEXTERA ENERGY INC | 6,854 | $1,649 | 0.1% | $50.83 | +6.8% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 17,705 | $1,636 | 0.1% | $78.32 | +2.7% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 56,431 | $1,619 | 0.1% | $44.36 | -17.4% | COM | 949746101 |
| NVDA | NVIDIA CORP | 6,131 | $1,616 | 0.1% | $5.45 | +15.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,736 | $1,605 | 0.1% | $326.94 | +2.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,591 | $1,594 | 0.1% | $45.78 | +6.1% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,946 | $1,573 | 0.1% | $137.33 | +3.1% | SHS | L8681T102 |
| BSV | VANGUARD BD INDEX FDS | 18,790 | $1,544 | 0.1% | $82.17 | — | SHORT TRM BOND | 921937827 |
| TFX | TELEFLEX INCORPORATED | 5,217 | $1,527 | 0.1% | $331.94 | +1.4% | COM | 879369106 |
| IRBTQ | IROBOT CORP | 37,226 | $1,523 | 0.1% | $50.21 | -4.4% | COM | 462726100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,441 | $1,491 | 0.1% | $99.32 | -1.0% | COM | 459200101 |
| PSTG | PURE STORAGE INC | 119,010 | $1,464 | 0.1% | $17.69 | -8.4% | CL A | 74624M102 |
| MDT | MEDTRONIC PLC | 16,165 | $1,458 | 0.1% | $91.83 | -1.8% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 10,321 | $1,455 | 0.1% | $148.99 | -2.7% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 31,346 | $1,436 | 0.1% | $53.36 | +1.9% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,065 | $1,434 | 0.1% | $101.36 | — | S&P500 EQL WGT | 46137V357 |
| KRC | KILROY RLTY CORP | 21,497 | $1,369 | 0.1% | $83.90 | — | COM | 49427F108 |
| AMT | AMERICAN TOWER CORP NEW | 6,245 | $1,360 | 0.1% | $185.48 | +6.3% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 14,511 | $1,302 | 0.1% | $100.52 | -2.2% | COM | 032654105 |
| CSX | CSX CORP | 22,653 | $1,298 | 0.1% | $21.76 | -0.9% | COM | 126408103 |
| OCUL | OCULAR THERAPEUTIX INC | 256,045 | $1,267 | 0.1% | $3.48 | +42.0% | COM | 67576A100 |
| ARCC | ARES CAPITAL CORP | 117,352 | $1,265 | 0.1% | $10.31 | -7.1% | COM | 04010L103 |
| IWD | ISHARES TR | 12,668 | $1,256 | 0.1% | $136.07 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 5,283 | $1,252 | 0.1% | $25.76 | -5.7% | COM | 11135F101 |
| — | TWITTER INC | 50,806 | $1,248 | 0.1% | $32.06 | — | COM | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,960 | $1,224 | 0.1% | $144.65 | -1.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 11,871 | $1,186 | 0.1% | $103.30 | -1.6% | COM | 882508104 |
| C | CITIGROUP INC | 28,104 | $1,170 | 0.1% | $57.88 | -6.4% | COM NEW | 172967424 |
| MMM | 3M CO | 8,512 | $1,161 | 0.1% | $110.33 | -4.0% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 8,067 | $1,119 | 0.1% | $112.39 | +14.0% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 80,073 | $1,114 | 0.1% | $13.89 | -3.8% | COM | 49456B101 |
| XYZ | SQUARE INC | 21,103 | $1,105 | 0.1% | $64.70 | +5.7% | CL A | 852234103 |
| IEMG | ISHARES INC | 26,562 | $1,075 | 0.1% | $45.53 | — | CORE MSCI EMKT | 46434G103 |
| PJT | PJT PARTNERS INC | 24,554 | $1,065 | 0.1% | $40.20 | 0.0% | COM CL A | 69343T107 |
| — | BLACKROCK INC | 2,415 | $1,063 | 0.1% | $491.54 | — | COM | 09247X101 |
| LC | LENDINGCLUB CORP | 135,264 | $1,062 | 0.1% | $12.90 | -13.7% | COM NEW | 52603A208 |
| GILD | GILEAD SCIENCES INC | 14,020 | $1,049 | 0.1% | $52.68 | +4.3% | COM | 375558103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,495 | $1,028 | 0.1% | $105.50 | -1.6% | COM | 33616C100 |
| BA | BOEING CO | 6,818 | $1,017 | 0.1% | $351.04 | -22.3% | COM | 097023105 |
| USMV | ISHARES TR | 18,712 | $1,011 | 0.1% | $65.59 | — | MSCI MIN VOL ETF | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 8,163 | $1,003 | 0.1% | $186.23 | -1.0% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,158 | $1,003 | 0.1% | $212.23 | — | SPONSORED ADS | 01609W102 |
| — | GORES HLDGS IV INC | 125,000 | $984 | 0.1% | $7.87 | — | COM CL A | 382865103 |
| — | CIMAREX ENERGY CO | 57,825 | $974 | 0.1% | $52.49 | — | COM | 171798101 |
| BP | BP PLC | 39,096 | $953 | 0.1% | $26.85 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 19,385 | $927 | 0.1% | $54.49 | -2.1% | COM | 872540109 |
| — | MIMECAST LTD | 26,059 | $920 | 0.1% | $43.36 | — | ORD SHS | G14838109 |
| DUK | DUKE ENERGY CORP NEW | 11,306 | $914 | 0.1% | $71.99 | +1.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 12,486 | $912 | 0.1% | $60.17 | +1.0% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,115 | $902 | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 13,708 | $901 | 0.1% | $73.95 | -4.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 17,898 | $896 | 0.1% | $46.14 | +1.2% | CL A | 609207105 |
| POWI | POWER INTEGRATIONS INC | 10,000 | $883 | 0.1% | $43.28 | +5.0% | COM | 739276103 |
| BYND | BEYOND MEAT INC | 13,165 | $877 | 0.1% | $92.75 | +4.7% | COM | 08862E109 |
| — | LABORATORY CORP AMER HLDGS | 6,907 | $873 | 0.1% | $168.44 | — | COM NEW | 50540R409 |
| SNAP | SNAP INC | 71,652 | $852 | 0.1% | $14.72 | +4.3% | CL A | 83304A106 |
| QCOM | QUALCOMM INC | 12,574 | $850 | 0.1% | $72.84 | -1.2% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 13,771 | $843 | 0.1% | $76.77 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 22,111 | $840 | 0.1% | $52.07 | -19.2% | COM | 30231G102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,000 | $836 | 0.1% | $27.54 | -13.5% | COM | 019770106 |
| VTIP | VANGUARD MALVERN FDS | 16,810 | $819 | 0.1% | $49.26 | — | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 8,684 | $807 | 0.1% | $99.83 | -4.9% | COM | 87612E106 |
| TSLA | TESLA INC | 1,529 | $801 | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| ESS | ESSEX PPTY TR INC | 3,624 | $798 | 0.1% | $253.31 | -8.3% | COM | 297178105 |
| DE | DEERE & CO | 5,704 | $789 | 0.1% | $154.73 | -5.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 8,870 | $759 | 0.1% | $109.35 | -1.6% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 9,419 | $757 | 0.1% | $83.98 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 21,412 | $738 | 0.1% | $44.20 | -15.8% | COM NEW | 902973304 |
| Z | ZILLOW GROUP INC | 20,876 | $737 | 0.1% | $40.25 | +14.7% | CL C CAP STK | 98954M200 |
| ZTS | ZOETIS INC | 6,174 | $726 | 0.1% | $119.00 | +5.3% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 4,739 | $716 | 0.1% | $145.57 | -2.2% | COM | 256677105 |
| — | LINDE PLC | 4,058 | $701 | 0.1% | $201.66 | — | SHS | G5494J103 |
| — | RAYTHEON CO | 5,265 | $691 | 0.1% | $208.76 | — | COM NEW | 755111507 |
| VOX | VANGUARD WORLD FDS | 9,033 | $688 | 0.1% | $93.98 | — | COMM SRVC ETF | 92204A884 |
| REM | ISHARES TR | 36,645 | $685 | 0.1% | $40.94 | — | MORTGE REL ETF | 46435G342 |
| GD | GENERAL DYNAMICS CORP | 5,102 | $675 | 0.1% | $155.87 | -7.0% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 5,281 | $669 | 0.1% | $158.82 | — | MCAP GR IDXVIP | 922908538 |
| — | CLOUDERA INC | 84,613 | $666 | 0.1% | $11.62 | — | COM | 18914U100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,448 | $631 | 0.1% | $467.87 | +4.5% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,683 | $617 | 0.0% | $85.46 | -1.7% | COM | 45866F104 |
| — | ISHARES GOLD TRUST | 40,652 | $613 | 0.0% | $14.49 | — | ISHARES | 464285105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,710 | $578 | 0.0% | $41.56 | -6.0% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 6,464 | $573 | 0.0% | $98.31 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 6,575 | $568 | 0.0% | $95.20 | +2.3% | COM | 571748102 |
| PHG | KONINKLIJKE PHILIPS N V | 14,105 | $566 | 0.0% | $48.80 | — | NY REG SH NEW | 500472303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,607 | $558 | 0.0% | $46.27 | — | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 7,710 | $556 | 0.0% | $62.75 | +0.6% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,839 | $555 | 0.0% | $106.31 | +8.1% | COM | 22822V101 |
| CME | CME GROUP INC | 3,212 | $555 | 0.0% | $161.43 | -1.1% | COM | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 6,214 | $553 | 0.0% | $114.59 | — | VALUE ETF | 922908744 |
| NTNX | NUTANIX INC | 34,940 | $552 | 0.0% | $29.53 | -4.8% | CL A | 67059N108 |
| NEAR | ISHARES U S ETF TR | 11,178 | $542 | 0.0% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| NOC | NORTHROP GRUMMAN CORP | 1,792 | $541 | 0.0% | $317.22 | -0.5% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,440 | $541 | 0.0% | $120.72 | +2.0% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 5,378 | $533 | 0.0% | $117.69 | -6.8% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,204 | $524 | 0.0% | $210.81 | +8.8% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 2,122 | $520 | 0.0% | $251.09 | +4.0% | COM | 78409V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,572 | $515 | 0.0% | $92.43 | — | FTSE RAFI 1000 | 46137V613 |
| — | HEALTHCARE MERGER CORP | 75,000 | $508 | 0.0% | $6.77 | — | COM CL A | 42227L102 |
| UPS | UNITED PARCEL SERVICE INC | 5,417 | $507 | 0.0% | $91.05 | -10.1% | CL B | 911312106 |
| DOW | DOW INC | 17,282 | $506 | 0.0% | $33.14 | -7.7% | COM | 260557103 |
| INTU | INTUIT | 2,194 | $505 | 0.0% | $252.89 | +3.2% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,127 | $502 | 0.0% | $28.19 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 6,407 | $502 | 0.0% | $70.67 | 0.0% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 7,544 | $501 | 0.0% | $59.16 | +4.0% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 5,195 | $498 | 0.0% | $118.68 | -8.7% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 62,048 | $493 | 0.0% | $11.16 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,806 | $492 | 0.0% | $39.00 | +23.5% | COM | 007903107 |
| BIIB | BIOGEN INC | 1,540 | $488 | 0.0% | $285.99 | +6.1% | COM | 09062X103 |
| ADSK | AUTODESK INC | 3,093 | $484 | 0.0% | $167.38 | +9.7% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,673 | $481 | 0.0% | $179.60 | +1.3% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 2,040 | $469 | 0.0% | $226.20 | -0.5% | COM | 075887109 |
| ELV | ANTHEM INC | 2,063 | $468 | 0.0% | $252.76 | -0.5% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 7,746 | $461 | 0.0% | $59.47 | — | COM | 00507V109 |
| MCHI | ISHARES TR | 8,040 | $460 | 0.0% | $64.05 | — | MSCI CHINA ETF | 46429B671 |
| SHW | SHERWIN WILLIAMS CO | 984 | $451 | 0.0% | $178.27 | -4.0% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 3,885 | $451 | 0.0% | $123.01 | -7.8% | COM | 149123101 |
| VEEV | VEEVA SYS INC | 2,867 | $448 | 0.0% | $146.59 | 0.0% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 10,497 | $441 | 0.0% | $47.59 | +6.6% | COM | 595112103 |
| — | AON PLC | 2,640 | $435 | 0.0% | $207.75 | — | SHS CL A | G0408V102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,739 | $435 | 0.0% | $14.66 | — | TR UNIT | 85208R101 |
| — | SEAGATE TECHNOLOGY PLC | 8,855 | $432 | 0.0% | $58.42 | — | SHS | G7945M107 |
| SLV | ISHARES SILVER TRUST | 33,000 | $431 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| LYFT | LYFT INC | 16,073 | $431 | 0.0% | $41.81 | -5.0% | CL A COM | 55087P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,717 | $427 | 0.0% | $62.88 | — | COM UNIT RP LP | 559080106 |
| ITW | ILLINOIS TOOL WKS INC | 3,002 | $427 | 0.0% | $146.66 | +0.6% | COM | 452308109 |
| SJNK | SPDR SER TR | 18,000 | $424 | 0.0% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| MCO | MOODYS CORP | 1,994 | $422 | 0.0% | $219.06 | +5.6% | COM | 615369105 |
| FDX | FEDEX CORP | 3,430 | $415 | 0.0% | $131.09 | -3.8% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 5,941 | $415 | 0.0% | $83.74 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP OHIO | 5,615 | $415 | 0.0% | $61.20 | +6.8% | COM | 743315103 |
| GM | GENERAL MTRS CO | 19,938 | $414 | 0.0% | $34.37 | -15.1% | COM | 37045V100 |
| JD | JD COM INC | 10,103 | $409 | 0.0% | $35.21 | — | SPON ADR CL A | 47215P106 |
| KOD | KODIAK SCIENCES INC | 8,385 | $400 | 0.0% | $59.99 | 0.0% | COM | 50015M109 |
| CI | CIGNA CORP NEW | 2,248 | $398 | 0.0% | $170.71 | +3.9% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 6,674 | $396 | 0.0% | $55.63 | +9.1% | COM | 15135B101 |
| APD | AIR PRODS & CHEMS INC | 1,987 | $396 | 0.0% | $194.84 | +1.1% | COM | 009158106 |
| FISV | FISERV INC | 4,120 | $392 | 0.0% | $110.50 | +0.5% | COM | 337738108 |
| ALL | ALLSTATE CORP | 4,242 | $390 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 4,194 | $388 | 0.0% | $102.55 | +1.6% | COM | 94106L109 |
| CB | CHUBB LIMITED | 3,367 | $377 | 0.0% | $138.44 | -5.8% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,190 | $374 | 0.0% | $58.93 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 766 | $373 | 0.0% | $343.87 | +19.3% | COM | 75886F107 |
| SO | SOUTHERN CO | 6,705 | $364 | 0.0% | $49.47 | +2.0% | COM | 842587107 |
| HUM | HUMANA INC | 1,159 | $364 | 0.0% | $307.28 | +4.1% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 2,487 | $363 | 0.0% | $165.20 | -0.9% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 4,105 | $363 | 0.0% | $71.86 | +3.9% | COM | 03073E105 |
| — | ALLERGAN PLC | 2,027 | $359 | 0.0% | $184.55 | — | SHS | G0177J108 |
| FTV | FORTIVE CORP | 6,505 | $358 | 0.0% | $43.80 | -2.7% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 9,223 | $357 | 0.0% | $28.79 | -4.3% | COM | 02209S103 |
| MSCI | MSCI INC | 1,227 | $355 | 0.0% | $233.62 | +14.3% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 5,619 | $354 | 0.0% | $70.26 | -4.1% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 9,999 | $349 | 0.0% | $44.92 | — | SPONS ADR A | 780259206 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 16,801 | $344 | 0.0% | $22.84 | — | SR LN ETF | 46138G508 |
| DD | DUPONT DE NEMOURS INC | 10,103 | $344 | 0.0% | $21.65 | -16.2% | COM | 26614N102 |
| ECL | ECOLAB INC | 2,203 | $344 | 0.0% | $177.47 | -0.6% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 2,955 | $341 | 0.0% | $165.66 | — | SMALL CP ETF | 922908751 |
| EBAY | EBAY INC | 11,195 | $336 | 0.0% | $32.48 | -3.0% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,105 | $333 | 0.0% | $28.61 | -10.7% | COM | 67103H107 |
| ET | ENERGY TRANSFER LP | 71,773 | $330 | 0.0% | $11.59 | — | COM UT LTD PTN | 29273V100 |
| BAX | BAXTER INTL INC | 4,028 | $327 | 0.0% | $74.09 | +3.6% | COM | 071813109 |
| GBDC | GOLUB CAP BDC INC | 25,924 | $326 | 0.0% | $9.64 | -4.9% | COM | 38173M102 |
| PFF | ISHARES TR | 10,144 | $323 | 0.0% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| — | AVALARA INC | 4,285 | $320 | 0.0% | $73.64 | — | COM | 05338G106 |
| — | LAM RESEARCH CORP | 1,321 | $317 | 0.0% | $284.05 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 6,075 | $317 | 0.0% | $64.09 | -8.0% | COM | 744320102 |
| — | ANAPLAN INC | 10,454 | $316 | 0.0% | $30.23 | — | COM | 03272L108 |
| NOW | SERVICENOW INC | 1,100 | $315 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 630 | $312 | 0.0% | $187.10 | -2.1% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 2,163 | $312 | 0.0% | $164.59 | +5.9% | COM | 37940X102 |
| CTAS | CINTAS CORP | 1,797 | $312 | 0.0% | $61.89 | -0.2% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 2,243 | $311 | 0.0% | $99.45 | +4.3% | COM | 253868103 |
| ENB | ENBRIDGE INC | 10,716 | $311 | 0.0% | $24.88 | +0.5% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,824 | $307 | 0.0% | $74.92 | +2.2% | COM | 025537101 |
| MET | METLIFE INC | 10,000 | $306 | 0.0% | $37.89 | -3.8% | COM | 59156R108 |
| CFR | CULLEN FROST BANKERS INC | 5,455 | $304 | 0.0% | $76.14 | -10.5% | COM | 229899109 |
| ETSY | ETSY INC | 7,878 | $303 | 0.0% | $47.79 | +2.2% | COM | 29786A106 |
| TT | TRANE TECHNOLOGIES PLC | 3,670 | $303 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| EL | LAUDER ESTEE COS INC | 1,875 | $298 | 0.0% | $178.98 | -0.3% | CL A | 518439104 |
| PENN | PENN NATL GAMING INC | 23,453 | $297 | 0.0% | $22.21 | +13.1% | COM | 707569109 |
| ETN | EATON CORP PLC | 3,791 | $295 | 0.0% | $82.63 | 0.0% | SHS | G29183103 |
| BKNG | BOOKING HLDGS INC | 216 | $291 | 0.0% | $1931.44 | -10.6% | COM | 09857L108 |
| — | ENDURANCE INTL GROUP HLDGS I | 150,887 | $291 | 0.0% | $4.70 | — | COM | 29272B105 |
| DXJ | WISDOMTREE TR | 6,900 | $291 | 0.0% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| ROK | ROCKWELL AUTOMATION INC | 1,926 | $290 | 0.0% | $166.50 | +0.5% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,157 | $286 | 0.0% | $152.25 | +2.0% | COM NEW | 620076307 |
| — | AQUA METALS INC | 635,061 | $286 | 0.0% | $0.51 | — | COM | 03837J101 |
| TMUS | T MOBILE US INC | 3,405 | $286 | 0.0% | $77.44 | +5.6% | COM | 872590104 |
| NEM | NEWMONT CORP | 6,291 | $285 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| REAL | THE REALREAL INC | 40,000 | $280 | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,280 | $278 | 0.0% | $26.47 | — | ORD | G5876H105 |
| VRAYQ | VIEWRAY INC | 111,066 | $278 | 0.0% | $3.23 | -12.4% | COM | 92672L107 |
| NOK | NOKIA CORP | 89,254 | $277 | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| IUSG | ISHARES TR | 4,728 | $270 | 0.0% | $67.69 | — | CORE S&P US GWT | 464287671 |
| TFC | TRUIST FINL CORP | 8,697 | $268 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| GLW | CORNING INC | 12,997 | $268 | 0.0% | $23.56 | -6.2% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 3,654 | $267 | 0.0% | $23.47 | -4.0% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 5,523 | $262 | 0.0% | $62.66 | -7.8% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 1,820 | $261 | 0.0% | $168.46 | -4.9% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 1,982 | $258 | 0.0% | $166.09 | +1.4% | CL A | 98138H101 |
| GIS | GENERAL MLS INC | 4,883 | $257 | 0.0% | $42.80 | +1.2% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 2,609 | $255 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 8,754 | $254 | 0.0% | $29.02 | — | ENERGY | 81369Y506 |
| CTVA | CORTEVA INC | 10,555 | $248 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| MCK | MCKESSON CORP | 1,839 | $248 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| SCHM | SCHWAB STRATEGIC TR | 5,850 | $247 | 0.0% | $60.20 | — | US MID-CAP ETF | 808524508 |
| SSTI | SHOTSPOTTER INC | 9,000 | $247 | 0.0% | $22.25 | +35.3% | COM | 82536T107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $242 | 0.0% | $1.92 | -21.1% | CL A | 29382R107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,417 | $240 | 0.0% | $177.61 | +2.2% | SHS | G96629103 |
| NFG | NATIONAL FUEL GAS CO N J | 6,407 | $239 | 0.0% | $40.99 | 0.0% | COM | 636180101 |
| EQIX | EQUINIX INC | 384 | $239 | 0.0% | $536.14 | 0.0% | COM | 29444U700 |
| GSBD | GOLDMAN SACHS BDC INC | 19,193 | $237 | 0.0% | $20.66 | -8.5% | SHS | 38147U107 |
| PLD | PROLOGIS INC. | 2,945 | $237 | 0.0% | $74.69 | -0.8% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 16,693 | $237 | 0.0% | $16.20 | -13.7% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 6,856 | $230 | 0.0% | $39.93 | -11.4% | COM | 064058100 |
| PCAR | PACCAR INC | 3,753 | $229 | 0.0% | $38.21 | 0.0% | COM | 693718108 |
| WPC | WP CAREY INC | 3,916 | $227 | 0.0% | $79.83 | — | COM | 92936U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,880 | $226 | 0.0% | $56.34 | -3.3% | CL A | 192446102 |
| EEM | ISHARES TR | 6,529 | $223 | 0.0% | $34.16 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 1,338 | $221 | 0.0% | $193.81 | — | S&P 500 GRWT ETF | 464287309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,989 | $221 | 0.0% | $64.69 | — | SPONSORED ADR | 03524A108 |
| URGN | UROGEN PHARMA LTD | 12,250 | $219 | 0.0% | $27.30 | -1.0% | COM | M96088105 |
| HPQ | HP INC | 12,536 | $217 | 0.0% | $15.56 | +6.0% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 3,016 | $216 | 0.0% | $77.15 | 0.0% | COM | 00846U101 |
| HDV | ISHARES TR | 2,992 | $214 | 0.0% | $97.93 | — | CORE HIGH DV ETF | 46429B663 |
| KEY | KEYCORP | 20,662 | $214 | 0.0% | $13.20 | -5.7% | COM | 493267108 |
| EXC | EXELON CORP | 5,808 | $213 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 1,069 | $213 | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| — | ONCTERNAL THERAPEUTICS INC | 72,217 | $212 | 0.0% | $2.94 | — | COM | 68236P107 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,441 | $212 | 0.0% | $16.69 | — | COM | 67071L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,357 | $210 | 0.0% | $154.75 | — | VNG RUS1000GRW | 92206C680 |
| DAL | DELTA AIR LINES INC DEL | 7,254 | $206 | 0.0% | $51.74 | -7.2% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 9,418 | $206 | 0.0% | $44.49 | -7.4% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 2,737 | $205 | 0.0% | $124.52 | -3.9% | CL A | 571903202 |
| SJM | SMUCKER J M CO | 1,843 | $205 | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| BXMT | BLACKSTONE MTG TR INC | 10,885 | $203 | 0.0% | $36.85 | — | COM CL A | 09257W100 |
| IJK | ISHARES TR | 1,132 | $202 | 0.0% | $238.48 | — | S&P MC 400GR ETF | 464287606 |
| — | PDL BIOPHARMA INC | 71,023 | $200 | 0.0% | $3.24 | — | COM | 69329Y104 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,000 | $196 | 0.0% | $9.93 | — | COM | 09251A104 |
| ACRE | ARES COML REAL ESTATE CORP | 27,877 | $195 | 0.0% | $15.84 | — | COM | 04013V108 |
| RF | REGIONS FINANCIAL CORP NEW | 20,424 | $183 | 0.0% | $12.09 | -9.3% | COM | 7591EP100 |
| CTRA | CABOT OIL & GAS CORP | 10,198 | $175 | 0.0% | $12.00 | 0.0% | COM | 127097103 |
| BANX | STONECASTLE FINL CORP | 10,800 | $175 | 0.0% | $11.05 | 0.0% | COM | 861780104 |
| — | LAKELAND BANCORP INC | 16,066 | $174 | 0.0% | $10.83 | — | COM | 511637100 |
| DVN | DEVON ENERGY CORP NEW | 23,592 | $163 | 0.0% | $13.15 | 0.0% | COM | 25179M103 |
| MFIC | APOLLO INVT CORP | 23,586 | $159 | 0.0% | $7.66 | -7.3% | COM NEW | 03761U502 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,224 | $158 | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| — | BROOKFIELD PPTY REIT INC | 16,501 | $141 | 0.0% | $17.23 | — | CL A | 11282X103 |
| MPLX | MPLX LP | 12,147 | $141 | 0.0% | $25.51 | — | COM UNIT REP LTD | 55336V100 |
| OXY | OCCIDENTAL PETE CORP | 12,021 | $139 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,376 | $138 | 0.0% | $13.30 | — | COM | 258622109 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,040 | $121 | 0.0% | $10.05 | — | UNIT LTD INT | 822634101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,272 | $117 | 0.0% | $18.40 | — | UNIT LTD PARTN | 726503105 |
| UMH | UMH PPTYS INC | 10,000 | $109 | 0.0% | $15.70 | — | COM | 903002103 |
| PAGP | PLAINS GP HLDGS L P | 18,057 | $102 | 0.0% | $18.94 | — | LTD PARTNR INT A | 72651A207 |
| FTI | TECHNIPFMC PLC | 14,989 | $101 | 0.0% | $10.56 | 0.0% | COM | G87110105 |
| HAL | HALLIBURTON CO | 11,571 | $80 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $78 | 0.0% | $10.21 | — | COM | 67072T108 |
| CLPT | CLEARPOINT NEURO INC | 20,000 | $72 | 0.0% | $4.91 | 0.0% | COM | 18507C103 |
| — | NOBLE ENERGY INC | 11,697 | $71 | 0.0% | $6.07 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 20,468 | $67 | 0.0% | $3.27 | — | COM | 565849106 |
| BE | BLOOM ENERGY CORP | 11,226 | $59 | 0.0% | $8.48 | 0.0% | COM CL A | 093712107 |
| — | ALPS ETF TR | 11,095 | $38 | 0.0% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| FHN | FIRST HORIZON NATL CORP | 412,445 | $23 | 0.0% | $11.10 | -0.6% | COM | 320517105 |
| — | CAPSTONE TURBINE CORP | 14,742 | $18 | 0.0% | $3.05 | — | COM | 14067D508 |
| — | ANWORTH MORTGAGE ASSET CP | 14,900 | $17 | 0.0% | $3.49 | — | COM | 037347101 |
| — | MFA FINL INC | 10,100 | $16 | 0.0% | $7.64 | — | COM | 55272X102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,200 | $13 | 0.0% | $1.32 | 0.0% | COM | 56155L108 |