CIK: 0001549275 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $1,938,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,450,610 | $257,947 | 13.3% | $182.18 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,278,916 | $219,564 | 11.3% | $133.37 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,332,073 | $190,726 | 9.8% | $143.97 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,264,336 | $154,632 | 8.0% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 586,155 | $96,077 | 5.0% | $136.19 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,178,817 | $92,573 | 4.8% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 506,690 | $73,835 | 3.8% | $132.46 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,187,498 | $63,650 | 3.3% | $72.99 | — | RUS MID-CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 177,546 | $50,322 | 2.6% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,233,126 | $48,844 | 2.5% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 308,250 | $44,080 | 2.3% | $103.99 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 398,122 | $20,037 | 1.0% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| DOCU | DOCUSIGN INC | 88,150 | $15,181 | 0.8% | $80.42 | +56.7% | COM | 256163106 |
| SCHH | SCHWAB STRATEGIC TR | 368,033 | $12,962 | 0.7% | $42.55 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 31,752 | $11,584 | 0.6% | $74.05 | +1.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,100 | $11,311 | 0.6% | $98.84 | +22.2% | COM | 023135106 |
| WMB | WILLIAMS COS INC DEL | 568,191 | $10,807 | 0.6% | $17.64 | -21.8% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 38,100 | $9,850 | 0.5% | $134.79 | +56.2% | COM | 03027X100 |
| TER | TERADYNE INC | 115,700 | $9,778 | 0.5% | $49.89 | +31.3% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 26,373 | $9,625 | 0.5% | $316.65 | +2.2% | COM | 539830109 |
| EWA | ISHARES | 482,390 | $9,296 | 0.5% | $21.86 | — | MSCI AUST ETF | 464286103 |
| EWT | ISHARES INC | 229,439 | $9,228 | 0.5% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| NFLX | NETFLIX INC | 20,250 | $9,215 | 0.5% | $37.49 | +13.5% | COM | 64110L106 |
| EWC | ISHARES | 356,080 | $9,215 | 0.5% | $26.91 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 166,178 | $9,127 | 0.5% | $53.19 | — | MSCI JPN ETF NEW | 46434G822 |
| EWH | ISHARES | 425,331 | $9,089 | 0.5% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES INC | 312,440 | $8,986 | 0.5% | $32.80 | — | MSCI BRAZIL ETF | 464286400 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,700 | $8,913 | 0.5% | $229.39 | +18.2% | COM | 92532F100 |
| EWY | ISHARES INC | 154,828 | $8,845 | 0.5% | $62.78 | — | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES TR | 222,391 | $8,829 | 0.5% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | VANECK VECTORS ETF TR | 423,397 | $8,785 | 0.5% | $19.93 | — | RUSSIA ETF | 92189F403 |
| BX | BLACKSTONE GROUP INC | 154,000 | $8,726 | 0.5% | $39.57 | +9.9% | COM CL A | 09260D107 |
| DXCM | DEXCOM INC | 20,200 | $8,189 | 0.4% | $68.56 | +30.5% | COM | 252131107 |
| EPI | WISDOMTREE TR | 405,317 | $8,119 | 0.4% | $24.09 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 248,334 | $7,917 | 0.4% | $46.52 | — | MSCI MEXICO ETF | 464286822 |
| PULS | PGIM ETF TR | 158,276 | $7,882 | 0.4% | $49.80 | — | ULTRA SHORT | 69344A107 |
| LNG | CHENIERE ENERGY INC | 158,758 | $7,671 | 0.4% | $52.72 | -17.1% | COM NEW | 16411R208 |
| SNY | SANOFI | 148,350 | $7,573 | 0.4% | $45.71 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 125,900 | $7,532 | 0.4% | $52.53 | +1.3% | COM | 458140100 |
| PBA | PEMBINA PIPELINE CORP | 297,281 | $7,432 | 0.4% | $22.64 | -25.2% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400,808 | $7,283 | 0.4% | $26.35 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 42,100 | $6,912 | 0.4% | $128.17 | +12.3% | COM | 532457108 |
| MCO | MOODYS CORP | 25,100 | $6,896 | 0.4% | $198.70 | +22.0% | COM | 615369105 |
| EWG | ISHARES | 252,198 | $6,837 | 0.4% | $28.63 | — | MSCI GERMANY ETF | 464286806 |
| ET | ENERGY TRANSFER LP | 957,505 | $6,817 | 0.4% | $15.84 | — | COM UT LTD PTN | 29273V100 |
| EWP | ISHARES INC | 298,363 | $6,701 | 0.3% | $29.66 | — | MSCI SPAIN ETF | 464286764 |
| KLAC | KLA CORP | 34,200 | $6,651 | 0.3% | $129.13 | +24.1% | COM NEW | 482480100 |
| EWL | ISHARES INC | 170,195 | $6,631 | 0.3% | $32.94 | — | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 255,381 | $6,579 | 0.3% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| TGT | TARGET CORP | 54,267 | $6,509 | 0.3% | $98.18 | 0.0% | COM | 87612E106 |
| EWQ | ISHARES | 232,267 | $6,369 | 0.3% | $27.64 | — | MSCI FRANCE ETF | 464286707 |
| EWS | ISHARES INC | 334,082 | $6,271 | 0.3% | $22.66 | — | MSCI SINGPOR ETF | 46434G780 |
| TRP | TC ENERGY CORP | 142,099 | $6,090 | 0.3% | $34.17 | -2.1% | COM | 87807B107 |
| — | CITRIX SYS INC | 40,900 | $6,050 | 0.3% | $141.56 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,600 | $5,847 | 0.3% | $86.90 | +15.7% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 19,803 | $5,841 | 0.3% | $249.73 | +4.6% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 88,400 | $5,450 | 0.3% | $49.89 | 0.0% | COM | 370334104 |
| CIEN | CIENA CORP | 97,900 | $5,302 | 0.3% | $49.71 | 0.0% | COM | 171779309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,310 | $4,927 | 0.3% | $130.68 | +0.1% | COM | 874054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,600 | $4,802 | 0.2% | $171.44 | 0.0% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 23,095 | $4,700 | 0.2% | $86.95 | +99.0% | COM | 594918104 |
| ENB | ENBRIDGE INC | 153,098 | $4,657 | 0.2% | $22.48 | -6.2% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 305,940 | $4,641 | 0.2% | $13.28 | -18.3% | COM | 49456B101 |
| EWM | ISHARES INC | 181,131 | $4,566 | 0.2% | $29.81 | — | MSCI MLY ETF NEW | 46434G814 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,478 | $4,503 | 0.2% | $81.52 | — | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 133,837 | $4,446 | 0.2% | $34.96 | -35.1% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102,577 | $4,428 | 0.2% | $53.73 | — | COM UNIT RP LP | 559080106 |
| THD | ISHARES INC | 61,643 | $4,354 | 0.2% | $79.12 | — | MSCI THAILND ETF | 464286624 |
| ECH | ISHARES INC | 169,859 | $4,280 | 0.2% | $39.27 | — | MSCI CHILE ETF | 464286640 |
| TRGP | TARGA RES CORP | 207,395 | $4,162 | 0.2% | $33.47 | -59.9% | COM | 87612G101 |
| JD | JD.COM INC | 68,900 | $4,146 | 0.2% | $60.17 | — | SPON ADR CL A | 47215P106 |
| EZA | ISHARES | 117,409 | $4,137 | 0.2% | $54.62 | — | MSCI STH AFR ETF | 464286780 |
| LOW | LOWES COS INC | 29,300 | $3,959 | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| NTES | NETEASE INC | 8,900 | $3,821 | 0.2% | $320.95 | — | SPONSORED ADR | 64110W102 |
| DVA | DAVITA INC | 47,800 | $3,783 | 0.2% | $78.61 | -0.7% | COM | 23918K108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 437,988 | $3,640 | 0.2% | $17.34 | — | COM | 294600101 |
| RNG | RINGCENTRAL INC | 12,600 | $3,592 | 0.2% | $197.00 | +28.4% | CL A | 76680R206 |
| — | SPDR S&P 500 ETF TR | 1,919 | $3,494 | 0.2% | — | — | Call | 78462F903 |
| TUR | ISHARES | 147,542 | $3,426 | 0.2% | $31.37 | — | MSCI TURKEY ETF | 464286715 |
| EBAY | EBAY INC | 62,000 | $3,251 | 0.2% | $28.90 | +33.0% | COM | 278642103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 63,148 | $3,203 | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 66,900 | $3,120 | 0.2% | $27.62 | +34.0% | COM | 17275R102 |
| TTEK | TETRA TECH INC NEW | 39,271 | $3,107 | 0.2% | $5.90 | +157.5% | COM | 88162G103 |
| NVS | NOVARTIS AG | 34,870 | $3,046 | 0.2% | $82.52 | — | SPONSORED ADR | 66987V109 |
| — | SPDR S&P 500 ETF TR | 1,662 | $2,991 | 0.2% | — | — | Put | 78462F953 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $2,831 | 0.1% | $13.08 | — | TR UNIT | 85208R101 |
| EWI | ISHARES INC | 111,850 | $2,693 | 0.1% | $26.88 | — | MSCI ITALY ETF | 46434G830 |
| ORANY | ORANGE | 220,606 | $2,626 | 0.1% | $15.40 | — | SPONSORED ADR | 684060106 |
| EWD | ISHARES | 84,049 | $2,611 | 0.1% | $31.02 | — | MSCI SWEDEN ETF | 464286756 |
| IGSB | ISHARES TR | 46,655 | $2,553 | 0.1% | $61.78 | — | SH TR CRPORT ETF | 464288646 |
| — | BUNGE LIMITED | 61,900 | $2,546 | 0.1% | $57.11 | — | COM | G16962105 |
| NFG | NATIONAL FUEL GAS CO N J | 57,675 | $2,418 | 0.1% | $40.99 | -0.4% | COM | 636180101 |
| JNJ | JOHNSON & JOHNSON | 17,200 | $2,418 | 0.1% | $93.03 | +33.5% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 12,211 | $2,327 | 0.1% | $143.11 | +16.8% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 17,600 | $2,324 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 44,000 | $2,267 | 0.1% | $25.65 | +79.3% | COM | 595112103 |
| VOD | VODAFONE GROUP PLC NEW | 126,790 | $2,021 | 0.1% | $25.03 | — | SPONSORED ADR | 92857W308 |
| EWN | ISHARES | 59,414 | $1,943 | 0.1% | $26.82 | — | MSCI NETHERL ETF | 464286814 |
| OKTA | OKTA INC | 9,400 | $1,882 | 0.1% | $169.77 | 0.0% | CL A | 679295105 |
| — | ENLINK MIDSTREAM LLC | 766,025 | $1,869 | 0.1% | $12.72 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 141,744 | $1,858 | 0.1% | $12.73 | — | T LTD PARTNER | 226344208 |
| MPC | MARATHON PETE CORP | 49,175 | $1,838 | 0.1% | $50.96 | -46.7% | COM | 56585A102 |
| — | SLACK TECHNOLOGIES INC | 59,000 | $1,834 | 0.1% | $31.08 | — | COM CL A | 83088V102 |
| — | AMARIN CORP PLC | 262,900 | $1,819 | 0.1% | $6.92 | — | SPONS ADR NEW | 023111206 |
| V | VISA INC | 9,400 | $1,816 | 0.1% | $166.95 | +5.1% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 10,105 | $1,813 | 0.1% | $68.97 | +6.5% | COM | 579780206 |
| MA | MASTERCARD INCORPORATED | 6,050 | $1,789 | 0.1% | $269.81 | +1.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 4,300 | $1,742 | 0.1% | $68.98 | +2.4% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,601 | $1,727 | 0.1% | $142.66 | -11.0% | COM | 053015103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,800 | $1,724 | 0.1% | $98.68 | +82.3% | CL A | 98980L101 |
| TDOC | TELADOC HEALTH INC | 8,900 | $1,698 | 0.1% | $175.25 | 0.0% | COM | 87918A105 |
| HD | HOME DEPOT INC | 6,706 | $1,680 | 0.1% | $190.99 | +4.6% | COM | 437076102 |
| — | NUSTAR ENERGY LP | 116,281 | $1,660 | 0.1% | $27.09 | — | UNIT COM | 67058H102 |
| — | ANNALY CAP MGMT INC | 248,930 | $1,633 | 0.1% | $5.41 | — | COM | 035710409 |
| VZ | VERIZON COMMUNICATIONS INC | 29,465 | $1,624 | 0.1% | $40.63 | +0.3% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,792 | $1,614 | 0.1% | $103.19 | +2.1% | COM | 11133T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1,563 | 0.1% | $7.85 | +104.0% | COM NEW | 50077B207 |
| DRI | DARDEN RESTAURANTS INC | 20,038 | $1,518 | 0.1% | $79.40 | -23.9% | COM | 237194105 |
| MASI | MASIMO CORP | 6,650 | $1,517 | 0.1% | $219.47 | 0.0% | COM | 574795100 |
| NEE | NEXTERA ENERGY INC | 6,207 | $1,491 | 0.1% | $39.31 | +32.2% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 10,500 | $1,466 | 0.1% | $126.31 | 0.0% | COM | 351858105 |
| WM | WASTE MGMT INC DEL | 13,207 | $1,399 | 0.1% | $104.16 | -11.5% | COM | 94106L109 |
| NOK | NOKIA CORP | 315,000 | $1,386 | 0.1% | $4.40 | — | SPONSORED ADR | 654902204 |
| SBUX | STARBUCKS CORP | 18,808 | $1,384 | 0.1% | $71.00 | -6.6% | COM | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,200 | $1,374 | 0.1% | $36.94 | 0.0% | COM | 962879102 |
| UGI | UGI CORP NEW | 42,960 | $1,366 | 0.1% | $30.33 | 0.0% | COM | 902681105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,614 | $1,347 | 0.1% | $37.78 | -13.6% | COM | 01973R101 |
| — | LAM RESEARCH CORP | 4,138 | $1,338 | 0.1% | $240.04 | — | COM | 512807108 |
| EPU | ISHARES INC | 46,907 | $1,334 | 0.1% | $34.39 | — | MSCI PERU ETF | 464289842 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,478 | $1,322 | 0.1% | $48.58 | -1.3% | COM | 110122108 |
| PAGP | PLAINS GP HLDGS L P | 147,394 | $1,312 | 0.1% | $27.77 | — | LTD PARTNR INT A | 72651A207 |
| HON | HONEYWELL INTL INC | 9,050 | $1,309 | 0.1% | $138.65 | -15.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 25,669 | $1,298 | 0.1% | $53.34 | -12.6% | COM | 872540109 |
| — | DUNKIN BRANDS GROUP INC | 19,742 | $1,288 | 0.1% | $53.12 | — | COM | 265504100 |
| RGLD | ROYAL GOLD INC | 10,000 | $1,243 | 0.1% | $120.77 | 0.0% | COM | 780287108 |
| AAP | ADVANCE AUTO PARTS INC | 8,443 | $1,203 | 0.1% | $112.44 | 0.0% | COM | 00751Y106 |
| ADBE | ADOBE INC | 2,700 | $1,175 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| MOS | MOSAIC CO NEW | 93,070 | $1,164 | 0.1% | $20.70 | -48.3% | COM | 61945C103 |
| VEEV | VEEVA SYS INC | 4,900 | $1,149 | 0.1% | $198.31 | 0.0% | CL A COM | 922475108 |
| SLQD | ISHARES TR | 22,000 | $1,147 | 0.1% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| CPB | CAMPBELL SOUP CO | 22,860 | $1,134 | 0.1% | $34.24 | +20.4% | COM | 134429109 |
| — | ACTIVISION BLIZZARD INC | 14,700 | $1,116 | 0.1% | $74.77 | — | COM | 00507V109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,597 | $1,077 | 0.1% | $80.05 | -9.1% | COM | 844895102 |
| EIS | ISHARES INC | 20,621 | $1,068 | 0.1% | $50.45 | — | MSCI ISRAEL ETF | 464286632 |
| SPSB | SPDR SERIES TRUST | 33,818 | $1,060 | 0.1% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| — | KIRKLAND LAKE GOLD LTD | 25,150 | $1,037 | 0.1% | $41.23 | — | COM | 49741E100 |
| SYNA | SYNAPTICS INC | 16,620 | $999 | 0.1% | $44.03 | +42.4% | COM | 87157D109 |
| PAYS | PAYSIGN INC | 100,300 | $974 | 0.1% | $7.37 | 0.0% | COM | 70451A104 |
| SR | SPIRE INC | 14,089 | $926 | 0.0% | $81.18 | — | COM | 84857L101 |
| INDA | ISHARES TR | 31,678 | $919 | 0.0% | $29.02 | — | MSCI INDIA ETF | 46429B598 |
| — | SOUTH JERSEY INDS INC | 36,130 | $903 | 0.0% | $30.12 | — | COM | 838518108 |
| OGS | ONE GAS INC | 10,773 | $830 | 0.0% | $89.97 | -10.2% | COM | 68235P108 |
| EWO | ISHARES INC | 55,248 | $825 | 0.0% | $19.39 | — | MSCI AUSTRIA ETF | 464286202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,500 | $809 | 0.0% | $95.18 | — | INT-TERM CORP | 92206C870 |
| NWN | NORTHWEST NAT HLDG CO | 14,439 | $806 | 0.0% | $69.68 | -12.3% | COM | 66765N105 |
| LQD | ISHARES TR | 5,900 | $794 | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| ATO | ATMOS ENERGY CORP | 7,888 | $785 | 0.0% | $93.78 | -6.6% | COM | 049560105 |
| BILI | BILIBILI INC | 15,800 | $732 | 0.0% | $46.33 | — | SPONS ADS REP Z | 090040106 |
| EXPE | EXPEDIA GROUP INC | 8,487 | $698 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| NI | NISOURCE INC | 30,639 | $697 | 0.0% | $22.67 | -12.0% | COM | 65473P105 |
| — | SEATTLE GENETICS INC | 4,050 | $688 | 0.0% | $169.88 | — | COM | 812578102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38,000 | $681 | 0.0% | $17.92 | — | SPONSORED ADR | 874060205 |
| MAR | MARRIOTT INTL INC NEW | 7,736 | $663 | 0.0% | $119.64 | -30.0% | CL A | 571903202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $648 | 0.0% | $3.01 | -23.3% | COM | 74348T102 |
| — | SANDSTORM GOLD LTD | 61,600 | $593 | 0.0% | $9.63 | — | COM NEW | 80013R206 |
| — | TELLURIAN INC NEW | 496,088 | $571 | 0.0% | $7.83 | — | COM | 87968A104 |
| QRVO | QORVO INC | 5,100 | $564 | 0.0% | $97.40 | +1.7% | COM | 74736K101 |
| POOL | POOL CORPORATION | 1,950 | $530 | 0.0% | $192.80 | +12.7% | COM | 73278L105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,291 | $522 | 0.0% | $11.10 | +14.4% | SH BEN INT | 20451Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,700 | $513 | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| EWK | ISHARES INC | 30,972 | $512 | 0.0% | $18.53 | — | MSCI BELGIUM ETF | 464286301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,041 | $488 | 0.0% | $107.30 | -14.8% | COM | 459200101 |
| GDDY | GODADDY INC | 6,500 | $477 | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,000 | $454 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| — | SCULPTOR CAP MGMT | 34,803 | $450 | 0.0% | $19.48 | — | COM CL A | 811246107 |
| WMT | WALMART INC | 3,635 | $435 | 0.0% | $36.38 | +4.6% | COM | 931142103 |
| HESM | HESS MIDSTREAM LP | 23,656 | $433 | 0.0% | $11.47 | -8.5% | CL A SHS | 428103105 |
| — | ALTERYX INC | 2,600 | $427 | 0.0% | $164.23 | — | COM CL A | 02156B103 |
| GOOGL | ALPHABET INC | 300 | $425 | 0.0% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| REM | ISHARES TR | 16,895 | $420 | 0.0% | $42.83 | — | MORTGE REL ETF | 46435G342 |
| ORCL | ORACLE CORP | 7,500 | $415 | 0.0% | $47.50 | +3.1% | COM | 68389X105 |
| AGNC | AGNC INVT CORP | 32,080 | $414 | 0.0% | $10.97 | — | COM | 00123Q104 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $410 | 0.0% | $2.75 | -40.8% | COM | 708062104 |
| CTAS | CINTAS CORP | 1,535 | $409 | 0.0% | $61.91 | -11.7% | COM | 172908105 |
| META | FACEBOOK INC | 1,743 | $396 | 0.0% | $192.87 | +7.5% | COM | 30303M102 |
| — | 2U INC | 9,900 | $376 | 0.0% | $37.98 | — | COM | 90214J101 |
| — | TWITTER INC | 12,500 | $372 | 0.0% | $29.76 | — | COM | 90184L102 |
| — | TWO HBRS INVT CORP | 73,630 | $371 | 0.0% | $5.04 | — | COM NEW | 90187B408 |
| DBX | DROPBOX INC | 17,000 | $370 | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $369 | 0.0% | $287.28 | +19.7% | COM | 25754A201 |
| MFIC | APOLLO INVT CORP | 38,487 | $368 | 0.0% | $6.30 | -27.9% | COM NEW | 03761U502 |
| — | NEW RELIC INC | 5,300 | $365 | 0.0% | $68.18 | — | COM | 64829B100 |
| EXPO | EXPONENT INC | 4,500 | $364 | 0.0% | $67.04 | +0.8% | COM | 30214U102 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $364 | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| — | TRITON INTL LTD | 12,000 | $363 | 0.0% | $30.25 | — | CL A | G9078F107 |
| UPLD | UPLAND SOFTWARE INC | 10,400 | $362 | 0.0% | $31.16 | 0.0% | COM | 91544A109 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $359 | 0.0% | $84.75 | +19.8% | COM | 742718109 |
| NVR | NVR INC | 110 | $358 | 0.0% | $3702.25 | -17.2% | COM | 62944T105 |
| QLYS | QUALYS INC | 3,400 | $354 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| — | MIMECAST LTD | 8,480 | $353 | 0.0% | $42.23 | — | ORD SHS | G14838109 |
| — | EVERBRIDGE INC | 2,530 | $350 | 0.0% | $134.89 | — | COM | 29978A104 |
| GILD | GILEAD SCIENCES INC | 4,500 | $346 | 0.0% | $54.92 | +11.9% | COM | 375558103 |
| — | CYBERARK SOFTWARE LTD | 3,480 | $345 | 0.0% | $100.75 | — | SHS | M2682V108 |
| BIIB | BIOGEN IDEC INC | 1,285 | $344 | 0.0% | $277.46 | +8.3% | COM | 09062X103 |
| MPLX | MPLX LP | 19,936 | $344 | 0.0% | $15.59 | — | COM UNIT REP LTD | 55336V100 |
| KR | KROGER CO | 10,000 | $339 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| EHTH | EHEALTH INC | 3,450 | $339 | 0.0% | $116.26 | 0.0% | COM | 28238P109 |
| FDS | FACTSET RESH SYS INC | 1,000 | $328 | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| MKTX | MARKETAXESS HLDGS INC | 645 | $323 | 0.0% | $394.99 | +10.9% | COM | 57060D108 |
| JHG | JANUS HENDERSON GROUP PLC | 15,000 | $317 | 0.0% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| — | OSISKO GOLD ROYALTIES LTD | 29,700 | $297 | 0.0% | $10.00 | — | COM | 68827L101 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,600 | $287 | 0.0% | $9.06 | — | COM NEW | 042315507 |
| FCN | FTI CONSULTING INC | 2,500 | $286 | 0.0% | $121.03 | 0.0% | COM | 302941109 |
| TNET | TRINET GROUP INC | 4,500 | $274 | 0.0% | $48.69 | 0.0% | COM | 896288107 |
| — | CAPSTEAD MTG CORP | 49,770 | $273 | 0.0% | $5.32 | — | COM NO PAR | 14067E506 |
| IRM | IRON MTN INC NEW | 10,370 | $271 | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| DLTR | DOLLAR TREE INC | 2,900 | $269 | 0.0% | $83.45 | -0.0% | COM | 256746108 |
| — | ORCHID IS CAP INC | 56,500 | $266 | 0.0% | $4.19 | — | COM | 68571X103 |
| — | JERNIGAN CAP INC | 19,300 | $264 | 0.0% | $16.67 | — | COM | 476405105 |
| CORP | PIMCO ETF TR | 2,300 | $263 | 0.0% | $114.35 | — | INV GRD CRP BD | 72201R817 |
| — | PROVIDENCE SVC CORP | 3,300 | $260 | 0.0% | $78.79 | — | COM | 743815102 |
| USIG | ISHARES TR | 4,300 | $260 | 0.0% | $60.47 | — | USD INV GRDE ETF | 464288620 |
| SPIB | SPDR SER TR | 7,100 | $259 | 0.0% | $36.48 | — | PORTFOLIO INTRMD | 78464A375 |
| QLTA | ISHARES TR | 4,400 | $255 | 0.0% | $57.95 | — | A RATE CP BD ETF | 46429B291 |
| AGGY | WISDOMTREE TR | 4,700 | $253 | 0.0% | $53.83 | — | YIELD ENHANCD US | 97717X511 |
| PBI | PITNEY BOWES INC | 94,307 | $245 | 0.0% | $3.61 | -30.8% | COM | 724479100 |
| SSSS | SURO CAPITAL CORP | 26,600 | $225 | 0.0% | $6.69 | 0.0% | COM NEW | 86887Q109 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $224 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| CHE | CHEMED CORP NEW | 450 | $203 | 0.0% | $438.28 | 0.0% | COM | 16359R103 |
| VOYA | VOYA FINL INC | 4,050 | $189 | 0.0% | $40.32 | 0.0% | COM | 929089100 |
| MBB | ISHARES TR | 1,670 | $185 | 0.0% | $108.29 | — | MBS ETF | 464288588 |
| KHC | KRAFT HEINZ CO | 5,284 | $169 | 0.0% | $22.63 | +2.0% | COM | 500754106 |
| HSTM | HEALTHSTREAM INC | 7,500 | $166 | 0.0% | $23.17 | 0.0% | COM | 42222N103 |
| HPQ | HP INC | 8,890 | $155 | 0.0% | $15.31 | -14.6% | COM | 40434L105 |
| — | INPHI CORP | 1,200 | $141 | 0.0% | $117.50 | — | COM | 45772F107 |
| CHWY | CHEWY INC | 3,100 | $139 | 0.0% | $29.36 | +48.6% | CL A | 16679L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,550 | $139 | 0.0% | $53.25 | — | MORTG-BACK SEC | 92206C771 |
| SLRC | SOLAR CAP LTD | 8,470 | $136 | 0.0% | $9.69 | -11.4% | COM | 83413U100 |
| DAO | YOUDAO INC | 3,600 | $135 | 0.0% | $37.50 | — | SPONSORED ADS | 98741T104 |
| CVX | CHEVRON CORP NEW | 1,491 | $133 | 0.0% | $86.96 | -19.7% | COM | 166764100 |
| FATAQ | FAT BRANDS INC | 36,174 | $123 | 0.0% | $2.09 | -34.6% | COM | 30258N105 |
| XPEL | XPEL INC | 7,300 | $114 | 0.0% | $13.67 | 0.0% | COM | 98379L100 |
| XOM | EXXON MOBIL CORP | 2,177 | $97 | 0.0% | $53.78 | -35.3% | COM | 30231G102 |
| — | AVAYA HLDGS CORP | 7,817 | $97 | 0.0% | $20.08 | — | COM | 05351X101 |
| — | CERNER CORP | 1,350 | $93 | 0.0% | $68.89 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC | 500 | $87 | 0.0% | $108.04 | +27.6% | COM | 70450Y103 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $71 | 0.0% | $34.97 | -50.7% | COM NEW | 98421M106 |
| ICVT | ISHARES TR | 840 | $60 | 0.0% | $71.43 | — | CONV BD ETF | 46435G102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,778 | $48 | 0.0% | $30.36 | — | COM UNIT LP INT | 958669103 |
| PMT | PENNYMAC MTG INVT TR | 1,550 | $27 | 0.0% | $17.42 | — | COM | 70931T103 |
| GPMT | GRANITE PT MTG TR INC | 3,470 | $25 | 0.0% | $7.20 | — | COM | 38741L107 |
| — | MFA FINL INC | 9,850 | $25 | 0.0% | $2.54 | — | COM | 55272X102 |
| RWT | REDWOOD TR INC | 3,180 | $22 | 0.0% | $6.92 | — | COM | 758075402 |
| — | NEW YORK MTG TR INC | 8,110 | $21 | 0.0% | $2.59 | — | COM PAR $.02 | 649604501 |
| EGHT | 8X8 INC NEW | 1,220 | $20 | 0.0% | $18.23 | -12.8% | COM | 282914100 |
| ABR | ARBOR RLTY TR INC | 2,090 | $19 | 0.0% | $9.09 | — | COM | 038923108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 540 | $19 | 0.0% | $35.19 | — | COM | 65341D102 |
| TRTX | TPG RE FIN TR INC | 2,260 | $19 | 0.0% | $8.41 | — | COM | 87266M107 |
| STWD | STARWOOD PPTY TR INC | 1,290 | $19 | 0.0% | $14.73 | — | COM | 85571B105 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,400 | $18 | 0.0% | $7.50 | — | COM NEW | 64828T201 |
| PCTY | PAYLOCITY HLDG CORP | 120 | $18 | 0.0% | $69.95 | +66.3% | COM | 70438V106 |
| BXMT | BLACKSTONE MTG TR INC | 740 | $18 | 0.0% | $24.32 | — | COM CL A | 09257W100 |
| LADR | LADDER CAP CORP | 2,190 | $18 | 0.0% | $8.22 | — | CL A | 505743104 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,090 | $18 | 0.0% | $16.51 | — | COM | 48251K100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 580 | $17 | 0.0% | $20.82 | 0.0% | COM | 41068X100 |
| RGEN | REPLIGEN CORP | 124 | $15 | 0.0% | $41.16 | +185.8% | COM | 759916109 |
| RDVT | RED VIOLET INC | 356 | $6 | 0.0% | $9.87 | +87.8% | COM | 75704L104 |
| CORT | CORCEPT THERAPEUTICS INC | 160 | $3 | 0.0% | $13.22 | +6.3% | COM | 218352102 |
| — | CHIMERA INVT CORP | 20 | $1 | 0.0% | — | — | Put | 16934Q958 |
| — | LOGMEIN INC | 6 | $1 | 0.0% | $70.00 | — | COM | 54142L109 |
| — | CHIMERA INVT CORP | 20 | $0 | 0.0% | — | — | Call | 16934Q908 |