CIK: 0001479844 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value ($000): $2,231,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTL- ACADIAN - COM | 17,850,636 | $196,392 | 8.8% | $10.96 | — | COM | CF1027329 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,376,260 | $181,474 | 8.1% | $46.76 | — | ALLWRLD EX US | 922042775 |
| — | INTL - CAUSEWAY - COM | 18,186,361 | $178,349 | 8.0% | $9.54 | — | COM | CF1027337 |
| VOO | VANGUARD INDEX FDS | 526,277 | $155,673 | 7.0% | $219.65 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL - LAZARD - COM | 13,412,341 | $145,669 | 6.5% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 8,267,565 | $112,296 | 5.0% | $12.36 | — | COM | CF1027311 |
| EFV | ISHARES TR | 1,397,212 | $69,763 | 3.1% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,411,345 | $62,763 | 2.8% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 181,514 | $58,422 | 2.6% | $196.22 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 606,908 | $54,458 | 2.4% | $69.50 | — | EDGE MSCI USA VL | 46432F388 |
| CEMIX | CAUSEWAY EMERGING MKTS FD | 3,719,462 | $48,502 | 2.2% | $12.65 | — | INSTL CL | 149498107 |
| QUAL | ISHARES TR | 468,914 | $47,360 | 2.1% | $69.99 | — | USA QUALITY FCTR | 46432F339 |
| COKE | COCA COLA CONSOLIDATED INC | 158,153 | $44,923 | 2.0% | $5.57 | +377.4% | COM | 191098102 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 38,450,454 | $38,450 | 1.7% | $1.00 | — | COM | 89147A906 |
| VXF | VANGUARD INDEX FDS | 304,230 | $38,330 | 1.7% | $95.53 | — | EXTEND MKT ETF | 922908652 |
| MTUM | ISHARES TR | 294,221 | $36,942 | 1.7% | $79.84 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 414,709 | $34,773 | 1.6% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 165,909 | $34,147 | 1.5% | $168.98 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 578,432 | $32,016 | 1.4% | $29.07 | +53.1% | COM | 191216100 |
| VIG | VANGUARD GROUP | 240,764 | $30,013 | 1.3% | $66.49 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 88,948 | $26,120 | 1.2% | $45.78 | +35.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 97,913 | $16,021 | 0.7% | $140.70 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 127,637 | $14,480 | 0.6% | $70.59 | +31.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 97,742 | $14,258 | 0.6% | $109.30 | +4.4% | COM | 478160104 |
| ACWI | ISHARES TR | 172,384 | $13,661 | 0.6% | $72.66 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 10,025 | $13,427 | 0.6% | $50.92 | +25.7% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 99,562 | $11,188 | 0.5% | $111.95 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 37,546 | $11,038 | 0.5% | $180.29 | +31.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 5,914 | $10,928 | 0.5% | $69.31 | +27.7% | COM | 023135106 |
| IWM | ISHARES TR | 64,167 | $10,630 | 0.5% | $121.11 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 65,626 | $10,349 | 0.5% | $117.12 | +18.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 43,576 | $9,242 | 0.4% | $134.51 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 189,991 | $9,112 | 0.4% | $28.97 | +33.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 60,211 | $9,105 | 0.4% | $99.54 | +38.1% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 62,169 | $8,666 | 0.4% | $81.40 | +33.5% | COM | 46625H100 |
| V | VISA INC | 44,567 | $8,374 | 0.4% | $124.94 | +38.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 104,543 | $8,352 | 0.4% | $55.16 | +7.4% | COM NEW | 172967424 |
| AVY | AVERY DENNISON CORP | 62,451 | $8,170 | 0.4% | $33.15 | +242.4% | COM | 053611109 |
| — | UBS AG JERSEY BRH | 398,712 | $7,743 | 0.3% | $33.75 | — | ALERIAN INFRST | 902641646 |
| IVV | ISHARES TR | 22,101 | $7,144 | 0.3% | $223.55 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 23,886 | $7,132 | 0.3% | $183.00 | +48.9% | CL A | 57636Q104 |
| — | INTL - LAZARD - COL | 551,411 | $6,827 | 0.3% | $11.88 | — | COM | CF1027808 |
| TFC | TRUIST FINL CORP | 118,386 | $6,667 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 69,556 | $6,326 | 0.3% | $51.71 | +30.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 50,155 | $6,244 | 0.3% | $89.39 | +23.2% | COM | 025816109 |
| EFA | ISHARES TR | 89,775 | $6,234 | 0.3% | $59.96 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 43,615 | $5,953 | 0.3% | $117.17 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HLDGS INC | 2,898 | $5,952 | 0.3% | $1843.26 | +4.8% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,510 | $5,552 | 0.2% | $189.77 | +14.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 87,423 | $5,368 | 0.2% | $40.74 | +5.0% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 63,926 | $5,345 | 0.2% | $61.65 | +19.0% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 44,233 | $5,330 | 0.2% | $81.60 | +9.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 15,923 | $5,152 | 0.2% | $30.39 | -2.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,497 | $4,676 | 0.2% | $49.30 | +29.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 28,527 | $4,640 | 0.2% | $90.90 | +70.4% | COM | 79466L302 |
| — | INTL - VONTOBEL - COL | 302,744 | $4,572 | 0.2% | $13.34 | — | COM | CF1027816 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,553 | $4,539 | 0.2% | $72.31 | +17.3% | COM | 83088M102 |
| AMGN | AMGEN INC | 18,051 | $4,352 | 0.2% | $161.50 | +13.1% | COM | 031162100 |
| META | FACEBOOK INC | 20,798 | $4,269 | 0.2% | $172.97 | +11.2% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 33,887 | $4,232 | 0.2% | $81.98 | +28.4% | COM | 742718109 |
| RYAAY | RYANAIR HLDGS PLC | 46,298 | $4,056 | 0.2% | $72.64 | — | SPONSORED ADS | 783513203 |
| HON | HONEYWELL INTL INC | 22,013 | $3,896 | 0.2% | $129.02 | +11.5% | COM | 438516106 |
| HDB | HDFC BANK LTD | 60,342 | $3,824 | 0.2% | $59.10 | — | SPONSORED ADS | 40415F101 |
| VMC | VULCAN MATLS CO | 26,213 | $3,774 | 0.2% | $112.99 | +20.2% | COM | 929160109 |
| WMT | WALMART INC | 31,390 | $3,730 | 0.2% | $27.08 | +34.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,040 | $3,663 | 0.2% | $40.14 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 18,391 | $3,634 | 0.2% | $169.76 | +1.3% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 29,257 | $3,477 | 0.2% | $83.72 | +20.5% | COM | 032654105 |
| AZO | AUTOZONE INC | 2,852 | $3,398 | 0.2% | $509.11 | +126.8% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 12,199 | $3,331 | 0.1% | $180.52 | +36.8% | COM | 78409V104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,370 | $3,324 | 0.1% | $68.97 | +30.2% | COM | 04247X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,584 | $3,293 | 0.1% | $71.23 | +20.4% | COM | 45866F104 |
| LOW | LOWES COS INC | 26,193 | $3,137 | 0.1% | $85.45 | +19.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 41,845 | $2,920 | 0.1% | $54.27 | -4.1% | COM | 30231G102 |
| — | AON PLC | 13,855 | $2,886 | 0.1% | $101.63 | — | SHS CL A | G0408V102 |
| BAC | BANK AMER CORP | 81,595 | $2,874 | 0.1% | $25.72 | +8.0% | COM | 060505104 |
| IWF | ISHARES TR | 14,834 | $2,610 | 0.1% | $113.05 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 66,447 | $2,597 | 0.1% | $16.83 | +12.1% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,392 | $2,573 | 0.1% | $40.39 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 10,874 | $2,559 | 0.1% | $4.78 | +8.2% | COM | 67066G104 |
| INTC | INTEL CORP | 42,717 | $2,557 | 0.1% | $44.68 | +10.2% | COM | 458140100 |
| PEP | PEPSICO INC | 18,603 | $2,542 | 0.1% | $92.05 | +22.5% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 19,492 | $2,481 | 0.1% | $86.89 | +20.5% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 7,256 | $2,407 | 0.1% | $294.98 | +2.8% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,545 | $2,344 | 0.1% | $80.62 | +88.3% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 15,841 | $2,341 | 0.1% | $81.71 | +56.2% | COM | 40412C101 |
| PFE | PFIZER INC | 59,230 | $2,321 | 0.1% | $24.93 | +7.1% | COM | 717081103 |
| FISV | FISERV INC | 19,860 | $2,296 | 0.1% | $85.81 | +28.7% | COM | 337738108 |
| AVGO | BROADCOM INC | 6,986 | $2,208 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 9,476 | $2,179 | 0.1% | $175.60 | +6.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 25,017 | $2,173 | 0.1% | $49.29 | +52.8% | COM | 002824100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 73,782 | $2,173 | 0.1% | $31.23 | -13.0% | COM | 28414H103 |
| EA | ELECTRONIC ARTS INC | 19,689 | $2,117 | 0.1% | $90.78 | +6.3% | COM | 285512109 |
| IEFA | ISHARES TR | 30,701 | $2,003 | 0.1% | $59.79 | — | CORE MSCI EAFE | 46432F842 |
| RHHBY | ROCHE HLDG LTD | 48,601 | $1,970 | 0.1% | $31.35 | — | SPONSORED ADR | 771195104 |
| TJX | TJX COS INC NEW | 32,137 | $1,962 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 12,261 | $1,909 | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 29,204 | $1,898 | 0.1% | $52.51 | -2.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 34,841 | $1,875 | 0.1% | $42.00 | +6.4% | COM | 949746101 |
| MMM | 3M CO | 10,094 | $1,781 | 0.1% | $120.17 | -7.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 7,931 | $1,732 | 0.1% | $171.99 | +13.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 38,188 | $1,717 | 0.1% | $36.29 | +4.3% | CL A | 20030N101 |
| SYK | STRYKER CORP | 7,992 | $1,677 | 0.1% | $82.95 | +134.1% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,930 | $1,658 | 0.1% | $204.25 | +25.1% | COM | 573284106 |
| NICE | NICE LTD | 10,665 | $1,655 | 0.1% | $118.15 | — | SPONSORED ADR | 653656108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 104,188 | $1,643 | 0.1% | $13.11 | — | COM | 006212104 |
| NOW | SERVICENOW INC | 5,631 | $1,590 | 0.1% | $42.06 | +25.3% | COM | 81762P102 |
| VIPS | VIPSHOP HLDGS LTD | 110,204 | $1,562 | 0.1% | $12.24 | — | SPONSORED ADS A | 92763W103 |
| — | CYBERARK SOFTWARE LTD | 13,259 | $1,546 | 0.1% | $93.31 | — | SHS | M2682V108 |
| ENB | ENBRIDGE INC | 38,556 | $1,533 | 0.1% | $20.34 | +22.2% | COM | 29250N105 |
| — | CHINA MOBILE LIMITED | 35,900 | $1,517 | 0.1% | $47.99 | — | SPONSORED ADR | 16941M109 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 59,938 | $1,485 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| — | TORTOISE MIDSTRM ENERGY FD I | 134,349 | $1,472 | 0.1% | $16.48 | — | COM | 89148B101 |
| UNP | UNION PACIFIC CORP | 7,897 | $1,428 | 0.1% | $114.07 | +30.9% | COM | 907818108 |
| — | APTIV PLC | 14,898 | $1,415 | 0.1% | $85.86 | — | SHS | G6095L109 |
| COST | COSTCO WHSL CORP NEW | 4,720 | $1,387 | 0.1% | $206.12 | +31.7% | COM | 22160K105 |
| BA | BOEING CO | 4,232 | $1,379 | 0.1% | $275.24 | +27.5% | COM | 097023105 |
| ICLR | ICON PLC | 7,753 | $1,335 | 0.1% | $123.20 | +25.2% | SHS | G4705A100 |
| ABBV | ABBVIE INC | 14,620 | $1,294 | 0.1% | $37.44 | +72.6% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 6,359 | $1,264 | 0.1% | $150.60 | — | SML CP GRW ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC | 19,434 | $1,247 | 0.1% | $26.73 | -8.3% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 21,191 | $1,239 | 0.1% | $51.54 | +5.0% | COM NEW | 247361702 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,100 | $1,228 | 0.1% | $31.45 | — | COM | 05971J102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,198 | $1,213 | 0.1% | $60.99 | +28.0% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 7,198 | $1,193 | 0.1% | $128.58 | 0.0% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 13,532 | $1,190 | 0.1% | $43.56 | +71.0% | COM | 855244109 |
| BC | BRUNSWICK CORP | 19,615 | $1,177 | 0.1% | $45.52 | +12.9% | COM | 117043109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,067 | $1,170 | 0.1% | $42.29 | +40.8% | COM NEW | 457985208 |
| HQY | HEALTHEQUITY INC | 15,493 | $1,148 | 0.1% | $80.45 | -22.5% | COM | 42226A107 |
| SABR | SABRE CORP | 51,049 | $1,146 | 0.1% | $22.11 | +0.2% | COM | 78573M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,646 | $1,145 | 0.1% | $48.00 | — | COM | 293792107 |
| — | AMERICA MOVIL SAB DE CV | 70,680 | $1,131 | 0.1% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| PM | PHILIP MORRIS INTL INC | 13,263 | $1,129 | 0.1% | $57.56 | +4.3% | COM | 718172109 |
| TGT | TARGET CORP | 8,741 | $1,121 | 0.1% | $71.48 | +39.7% | COM | 87612E106 |
| ADBE | ADOBE INC | 3,380 | $1,115 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,118 | $1,088 | 0.0% | $104.78 | -4.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 5,113 | $1,077 | 0.0% | $116.13 | +53.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,751 | $1,071 | 0.0% | $267.59 | +21.4% | COM | 539830109 |
| — | ALLERGAN PLC | 5,575 | $1,066 | 0.0% | $138.53 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC | 4,282 | $1,037 | 0.0% | $49.33 | +1.7% | COM | 65339F101 |
| NKE | NIKE INC | 9,849 | $998 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| AEGFX | EURO PAC GROWTH FD | 17,951 | $995 | 0.0% | $55.65 | — | CL F-1 | 298706409 |
| IEMG | ISHARES INC | 18,216 | $979 | 0.0% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 7,570 | $971 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| DOW | DOW INC | 17,508 | $958 | 0.0% | $36.43 | +0.8% | COM | 260557103 |
| PSTG | PURE STORAGE INC | 55,570 | $951 | 0.0% | $19.49 | -9.3% | CL A | 74624M102 |
| MS | MORGAN STANLEY | 18,207 | $931 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| LNC | LINCOLN NATL CORP IND | 15,675 | $925 | 0.0% | $46.09 | -5.2% | COM | 534187109 |
| MET | METLIFE INC | 18,075 | $921 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| ORCL | ORACLE CORP | 17,192 | $911 | 0.0% | $47.87 | +5.4% | COM | 68389X105 |
| — | CATALENT INC | 15,900 | $895 | 0.0% | $44.56 | — | COM | 148806102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,972 | $889 | 0.0% | $65.00 | — | TT WRLD ST ETF | 922042742 |
| ROKU | ROKU INC | 6,632 | $888 | 0.0% | $50.37 | +172.8% | COM CL A | 77543R102 |
| — | SIRIUS XM HLDGS INC | 122,812 | $878 | 0.0% | $5.71 | — | COM | 82968B103 |
| IWR | ISHARES TR | 14,430 | $860 | 0.0% | $80.46 | — | RUS MID CAP ETF | 464287499 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,717 | $856 | 0.0% | $113.61 | -1.1% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 3,667 | $843 | 0.0% | $165.97 | +10.8% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,254 | $833 | 0.0% | $80.57 | — | COM UNIT RP LP | 559080106 |
| NVS | NOVARTIS A G | 8,793 | $833 | 0.0% | $86.00 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 13,943 | $827 | 0.0% | $42.85 | +3.5% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER LP | 64,220 | $824 | 0.0% | $20.34 | — | COM UT LTD PTN | 29273V100 |
| WLY | WILEY JOHN & SONS INC | 16,877 | $819 | 0.0% | $34.22 | +10.2% | CL A | 968223206 |
| — | RAYTHEON CO | 3,680 | $809 | 0.0% | $160.66 | — | COM NEW | 755111507 |
| — | CANTEL MEDICAL CORP | 11,275 | $799 | 0.0% | $72.68 | — | COM | 138098108 |
| ROK | ROCKWELL AUTOMATION INC | 3,917 | $794 | 0.0% | $152.96 | +8.8% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 8,390 | $780 | 0.0% | $79.38 | — | US LCAP GR ETF | 808524300 |
| — | ENEL AMERICAS S A | 70,792 | $777 | 0.0% | $8.91 | — | SPONSORED ADR | 29274F104 |
| PAYC | PAYCOM SOFTWARE INC | 2,928 | $775 | 0.0% | $125.45 | +84.9% | COM | 70432V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,054 | $774 | 0.0% | $41.31 | +9.4% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 5,085 | $762 | 0.0% | $103.25 | — | COM | 913017109 |
| MPLX | MPLX LP | 29,656 | $755 | 0.0% | $37.77 | — | COM UNIT REP LTD | 55336V100 |
| PYPL | PAYPAL HLDGS INC | 6,945 | $751 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 8,430 | $744 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 5,652 | $743 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 6,826 | $734 | 0.0% | $94.47 | — | S&P DIVID ETF | 78464A763 |
| — | NEW RELIC INC | 11,087 | $729 | 0.0% | $62.79 | — | COM | 64829B100 |
| SO | SOUTHERN CO | 11,332 | $722 | 0.0% | $35.64 | +37.2% | COM | 842587107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,049 | $718 | 0.0% | $41.93 | — | UNIT LTD PARTN | 726503105 |
| EG | EVEREST RE GROUP LTD | 2,595 | $718 | 0.0% | $200.97 | +15.5% | COM | G3223R108 |
| VTV | VANGUARD INDEX FDS | 5,969 | $715 | 0.0% | $105.43 | — | VALUE ETF | 922908744 |
| HEFA | ISHARES TR | 23,150 | $706 | 0.0% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,132 | $693 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| CI | CIGNA CORP NEW | 3,376 | $690 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| FTV | FORTIVE CORP | 8,890 | $679 | 0.0% | $46.31 | -4.9% | COM | 34959J108 |
| BLKB | BLACKBAUD INC | 8,510 | $677 | 0.0% | $61.42 | +35.9% | COM | 09227Q100 |
| TSLA | TESLA INC | 1,618 | $677 | 0.0% | $21.58 | +0.5% | COM | 88160R101 |
| RF | REGIONS FINL CORP NEW | 38,905 | $668 | 0.0% | $10.11 | +26.4% | COM | 7591EP100 |
| ELV | ANTHEM INC | 2,186 | $660 | 0.0% | $219.03 | +15.6% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 13,172 | $657 | 0.0% | $28.11 | +2.4% | COM | 02209S103 |
| MSA | MSA SAFETY INC | 5,150 | $651 | 0.0% | $100.39 | +19.9% | COM | 553498106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,727 | $645 | 0.0% | $98.39 | +6.4% | COM | 477839104 |
| OKE | ONEOK INC NEW | 8,479 | $642 | 0.0% | $32.69 | +45.9% | COM | 682680103 |
| HUM | HUMANA INC | 1,748 | $641 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| WDAY | WORKDAY INC | 3,856 | $634 | 0.0% | $141.30 | +17.5% | CL A | 98138H101 |
| — | PORTMAN RIDGE FIN CORP | 294,328 | $624 | 0.0% | $2.25 | — | COM | 73688F102 |
| SBH | SALLY BEAUTY HLDGS INC | 34,118 | $623 | 0.0% | $17.62 | -1.3% | COM | 79546E104 |
| DUK | DUKE ENERGY CORP NEW | 6,829 | $623 | 0.0% | $68.54 | +4.8% | COM NEW | 26441C204 |
| MASI | MASIMO CORP | 3,897 | $616 | 0.0% | $126.63 | +18.7% | COM | 574795100 |
| — | SPLUNK INC | 4,100 | $614 | 0.0% | $77.36 | — | COM | 848637104 |
| — | HOSTESS BRANDS INC | 42,175 | $613 | 0.0% | $12.94 | — | CL A | 44109J106 |
| — | TREEHOUSE FOODS INC | 12,560 | $609 | 0.0% | $62.50 | — | COM | 89469A104 |
| NTRS | NORTHERN TR CORP | 5,709 | $607 | 0.0% | $57.29 | +47.5% | COM | 665859104 |
| — | LINDE PLC | 2,852 | $607 | 0.0% | $164.57 | — | SHS | G5494J103 |
| WAT | WATERS CORP | 2,590 | $605 | 0.0% | $178.25 | +23.9% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 8,760 | $603 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| — | PHILLIPS 66 PARTNERS LP | 9,771 | $602 | 0.0% | $59.70 | — | COM UNIT REP INT | 718549207 |
| QTWO | Q2 HLDGS INC | 7,425 | $602 | 0.0% | $62.41 | +23.1% | COM | 74736L109 |
| DG | DOLLAR GEN CORP NEW | 3,855 | $601 | 0.0% | $99.47 | +46.7% | COM | 256677105 |
| PB | PROSPERITY BANCSHARES INC | 8,350 | $600 | 0.0% | $44.05 | +31.2% | COM | 743606105 |
| PANW | PALO ALTO NETWORKS INC | 2,595 | $600 | 0.0% | $27.36 | +38.2% | COM | 697435105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,068 | $599 | 0.0% | $70.24 | -8.9% | COM | 81725T100 |
| AME | AMETEK INC NEW | 5,974 | $596 | 0.0% | $63.90 | +42.3% | COM | 031100100 |
| VOD | VODAFONE GROUP PLC NEW | 30,792 | $595 | 0.0% | $23.06 | — | SPONSORED ADR | 92857W308 |
| CXW | CORECIVIC INC | 34,027 | $591 | 0.0% | $23.13 | -35.7% | COM | 21871N101 |
| HEZU | ISHARES TR | 17,880 | $568 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| ULTA | ULTA BEAUTY INC | 2,232 | $565 | 0.0% | $238.89 | +2.3% | COM | 90384S303 |
| IWO | ISHARES TR | 2,619 | $561 | 0.0% | $120.62 | — | RUS 2000 GRW ETF | 464287648 |
| EPP | ISHARES INC | 11,950 | $553 | 0.0% | $46.28 | — | MSCI PAC JP ETF | 464286665 |
| AJG | GALLAGHER ARTHUR J & CO | 5,812 | $553 | 0.0% | $47.07 | +80.8% | COM | 363576109 |
| — | CARDIOVASCULAR SYS INC DEL | 11,331 | $551 | 0.0% | $37.82 | — | COM | 141619106 |
| KMB | KIMBERLY CLARK CORP | 3,968 | $546 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 4,835 | $539 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| INTU | INTUIT | 2,036 | $533 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,118 | $532 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| — | CENTURYLINK INC | 40,174 | $531 | 0.0% | $14.00 | — | COM | 156700106 |
| XRAY | DENTSPLY SIRONA INC | 9,383 | $531 | 0.0% | $55.92 | -0.3% | COM | 24906P109 |
| NDSN | NORDSON CORP | 3,239 | $527 | 0.0% | $113.65 | +30.1% | COM | 655663102 |
| HTT | QUDIAN INC | 111,529 | $525 | 0.0% | $7.50 | — | ADR | 747798106 |
| — | WELBILT INC | 33,475 | $523 | 0.0% | $18.32 | — | COM | 949090104 |
| — | ARGO GROUP INTL HLDGS LTD | 7,900 | $519 | 0.0% | $64.32 | — | COM | G0464B107 |
| — | JPMORGAN CHASE & CO | 23,776 | $519 | 0.0% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| AVNS | AVANOS MED INC | 15,355 | $517 | 0.0% | $50.58 | -28.4% | COM | 05350V106 |
| MZTI | LANCASTER COLONY CORP | 3,229 | $517 | 0.0% | $149.45 | +0.7% | COM | 513847103 |
| D | DOMINION ENERGY INC | 6,246 | $517 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| LW | LAMB WESTON HLDGS INC | 5,997 | $516 | 0.0% | $63.65 | +14.9% | COM | 513272104 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $514 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| QRVO | QORVO INC | 4,397 | $511 | 0.0% | $67.27 | +43.7% | COM | 74736K101 |
| SJM | SMUCKER J M CO | 4,890 | $509 | 0.0% | $91.16 | -5.0% | COM NEW | 832696405 |
| UMBF | UMB FINL CORP | 7,400 | $508 | 0.0% | $70.90 | -6.4% | COM | 902788108 |
| SCHO | SCHWAB STRATEGIC TR | 10,000 | $505 | 0.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| IEX | IDEX CORP | 2,930 | $504 | 0.0% | $132.42 | +13.5% | COM | 45167R104 |
| CNMD | CONMED CORP | 4,500 | $503 | 0.0% | $46.30 | +118.0% | COM | 207410101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,028 | $499 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| TECH | BIO TECHNE CORP | 2,273 | $499 | 0.0% | $44.44 | +15.0% | COM | 09073M104 |
| KKR | KKR & CO INC | 16,982 | $495 | 0.0% | $23.23 | +15.2% | CL A | 48251W104 |
| PLD | PROLOGIS INC | 5,553 | $495 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| WMB | WILLIAMS COS INC DEL | 20,635 | $489 | 0.0% | $18.76 | -13.2% | COM | 969457100 |
| SMPL | SIMPLY GOOD FOODS CO | 16,989 | $485 | 0.0% | $22.47 | +17.3% | COM | 82900L102 |
| IEV | ISHARES TR | 10,288 | $483 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| AAP | ADVANCE AUTO PARTS INC | 2,994 | $480 | 0.0% | $120.17 | +17.5% | COM | 00751Y106 |
| YEXT | YEXT INC | 32,975 | $475 | 0.0% | $17.61 | -11.9% | COM | 98585N106 |
| — | COOPER COS INC | 1,474 | $474 | 0.0% | $214.03 | — | COM NEW | 216648402 |
| AIG | AMERICAN INTL GROUP INC | 9,237 | $474 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 7,953 | $473 | 0.0% | $59.47 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 3,024 | $464 | 0.0% | $38.63 | +218.4% | COM | 235851102 |
| — | BARNES GROUP INC | 7,475 | $463 | 0.0% | $53.69 | — | COM | 067806109 |
| WWW | WOLVERINE WORLD WIDE INC | 13,712 | $463 | 0.0% | $23.73 | +13.8% | COM | 978097103 |
| — | SVB FINL GROUP | 1,831 | $460 | 0.0% | $198.65 | — | COM | 78486Q101 |
| AMP | AMERIPRISE FINL INC | 2,750 | $458 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| CTVA | CORTEVA INC | 15,487 | $458 | 0.0% | $24.98 | -1.9% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP | 9,067 | $456 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 3,215 | $448 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 4,772 | $446 | 0.0% | $13.79 | +24.9% | COM | 892356106 |
| — | AU OPTRONICS CORP | 135,882 | $444 | 0.0% | $3.72 | — | SPONSORED ADS | 002255107 |
| TDOC | TELADOC HEALTH INC | 5,303 | $444 | 0.0% | $62.02 | +22.7% | COM | 87918A105 |
| VEEV | VEEVA SYS INC | 3,150 | $443 | 0.0% | $96.53 | +52.2% | CL A COM | 922475108 |
| — | CENTRAL SECS CORP | 13,307 | $440 | 0.0% | $22.10 | — | COM | 155123102 |
| NOC | NORTHROP GRUMMAN CORP | 1,272 | $438 | 0.0% | $226.74 | +40.1% | COM | 666807102 |
| NMRK | NEWMARK GROUP INC | 32,490 | $437 | 0.0% | $8.84 | +23.2% | CL A | 65158N102 |
| INDB | INDEPENDENT BANK CORP MASS | 5,250 | $437 | 0.0% | $66.36 | +0.8% | COM | 453836108 |
| — | ALTRA INDL MOTION CORP | 12,000 | $435 | 0.0% | $31.90 | — | COM | 02208R106 |
| MDLZ | MONDELEZ INTL INC | 7,876 | $434 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,896 | $432 | 0.0% | $83.25 | +18.8% | COM | 43300A203 |
| CAT | CATERPILLAR INC DEL | 2,877 | $425 | 0.0% | $72.20 | +70.4% | COM | 149123101 |
| HSBC | HSBC HLDGS PLC | 10,663 | $417 | 0.0% | $41.10 | — | SPON ADR NEW | 404280406 |
| — | STRONGBRIDGE BIOPHARMA PLC | 198,534 | $415 | 0.0% | $2.09 | — | SHS USD | G85347105 |
| EEMA | ISHARES INC | 5,858 | $415 | 0.0% | $61.19 | — | MSCI EM ASIA ETF | 464286426 |
| TFI | SPDR SERIES TRUST | 8,170 | $413 | 0.0% | $48.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ROYAL DUTCH SHELL PLC | 6,945 | $410 | 0.0% | $60.16 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 6,221 | $405 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| ATR | APTARGROUP INC | 3,495 | $404 | 0.0% | $74.39 | +41.2% | COM | 038336103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,925 | $402 | 0.0% | $37.23 | +0.2% | COM | 74112D101 |
| AFL | AFLAC INC | 7,600 | $402 | 0.0% | $33.54 | +36.7% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 2,197 | $400 | 0.0% | $153.01 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 6,549 | $400 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| — | CHIMERA INVT CORP | 19,030 | $391 | 0.0% | $20.55 | — | COM NEW | 16934Q208 |
| TENB | TENABLE HLDGS INC | 16,185 | $388 | 0.0% | $24.92 | -2.2% | COM | 88025T102 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $386 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 4,058 | $384 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 4,039 | $379 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 2,105 | $378 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,789 | $374 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,363 | $373 | 0.0% | $50.66 | — | SPONSORED ADR | 82706C108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 15,525 | $366 | 0.0% | $23.57 | — | COM | 78781P105 |
| EWJ | ISHARES INC | 6,128 | $363 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK INC | 722 | $363 | 0.0% | $502.77 | — | COM | 09247X101 |
| EEM | ISHARES TR | 8,033 | $360 | 0.0% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| NVSEF | NOVARTIS AG | 3,800 | $360 | 0.0% | $81.85 | +3.3% | NAMEN AKT | H5820Q150 |
| ROL | ROLLINS INC | 10,864 | $360 | 0.0% | $16.65 | +32.1% | COM | 775711104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,233 | $359 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,207 | $358 | 0.0% | $31.29 | — | COM UNIT LP INT | 958669103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,061 | $357 | 0.0% | $58.90 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 2,471 | $357 | 0.0% | $94.82 | +43.1% | COM DISNEY | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,626 | $356 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| — | BGC PARTNERS INC | 59,639 | $354 | 0.0% | $8.64 | — | CL A | 05541T101 |
| FUL | FULLER H B CO | 6,800 | $351 | 0.0% | $44.85 | +1.9% | COM | 359694106 |
| — | ENVESTNET INC | 5,000 | $348 | 0.0% | $67.15 | — | COM | 29404K106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,601 | $347 | 0.0% | $56.34 | 0.0% | CL A | 192446102 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,487 | $343 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| CFR | CULLEN FROST BANKERS INC | 3,510 | $343 | 0.0% | $79.47 | -3.0% | COM | 229899109 |
| — | LABORATORY CORP AMER HLDGS | 2,020 | $342 | 0.0% | $133.25 | — | COM NEW | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 1,938 | $342 | 0.0% | $142.24 | +9.6% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $227298.16 | +43.3% | CL A | 084670108 |
| NTNX | NUTANIX INC | 10,890 | $340 | 0.0% | $38.79 | -23.9% | CL A | 67059N108 |
| FRPT | FRESHPET INC | 5,725 | $338 | 0.0% | $46.78 | +13.8% | COM | 358039105 |
| EMR | EMERSON ELEC CO | 4,416 | $337 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,256 | $336 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 2,090 | $334 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $333 | 0.0% | $21.97 | — | COM | 14070T102 |
| SRE | SEMPRA ENERGY | 2,193 | $332 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| — | RITCHIE BROS AUCTIONEERS | 7,600 | $326 | 0.0% | $31.84 | — | COM | 767744105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,928 | $326 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP NEW | 3,483 | $326 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| SCCO | SOUTHERN COPPER CORP | 7,679 | $326 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,598 | $322 | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| — | LAM RESEARCH CORP | 1,098 | $321 | 0.0% | $292.35 | — | COM | 512807108 |
| EXC | EXELON CORP | 7,008 | $319 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 28,415 | $317 | 0.0% | $27.38 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 5,813 | $313 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| ALL | ALLSTATE CORP | 2,730 | $307 | 0.0% | $80.32 | +17.3% | COM | 020002101 |
| TCEHY | TENCENT HLDGS LTD | 6,372 | $307 | 0.0% | $40.38 | — | UNSPON ADR | 88032Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,367 | $305 | 0.0% | $108.23 | -0.1% | COM | 459506101 |
| CMI | CUMMINS INC | 1,702 | $305 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $305 | 0.0% | $55.38 | — | CL A | 662642107 |
| CBU | COMMUNITY BK SYS INC | 4,275 | $303 | 0.0% | $52.91 | +5.0% | COM | 203607106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,115 | $301 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| — | INGERSOLL-RAND PLC | 2,254 | $300 | 0.0% | $133.10 | — | SHS | G47791101 |
| MGPI | MGP INGREDIENTS INC NEW | 6,200 | $300 | 0.0% | $67.21 | -30.3% | COM | 55303J106 |
| — | EQM MIDSTREAM PARTNERS LP | 9,968 | $298 | 0.0% | $72.40 | — | UNIT LTD PARTN | 26885B100 |
| PAYX | PAYCHEX INC | 3,508 | $298 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| ADSK | AUTODESK INC | 1,603 | $294 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| SCHD | SCHWAB STRATEGIC TR | 5,079 | $294 | 0.0% | $53.23 | — | US DIVIDEND EQ | 808524797 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 15,116 | $292 | 0.0% | $22.58 | — | INTL SMCAP VAL | 233203736 |
| ELF | E L F BEAUTY INC | 18,071 | $291 | 0.0% | $16.92 | -1.7% | COM | 26856L103 |
| CPB | CAMPBELL SOUP CO | 5,840 | $289 | 0.0% | $32.57 | +19.1% | COM | 134429109 |
| EUFN | ISHARES TR | 14,727 | $287 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| VRSN | VERISIGN INC | 1,492 | $287 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| CSX | CSX CORP | 3,960 | $287 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| HPQ | HP INC | 13,770 | $283 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 1,661 | $282 | 0.0% | $49.80 | +47.2% | COM NON VTG | 579780206 |
| KT | KT CORP | 24,343 | $282 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $281 | 0.0% | $75.95 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 2,509 | $280 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 6,909 | $278 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| CME | CME GROUP INC | 1,380 | $277 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 735 | $276 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 5,070 | $273 | 0.0% | $69.41 | -33.8% | CL B | 60871R209 |
| SCHF | SCHWAB STRATEGIC TR | 8,095 | $272 | 0.0% | $28.20 | — | INTL EQTY ETF | 808524805 |
| AVB | AVALONBAY CMNTYS INC | 1,297 | $272 | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,812 | $271 | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| SXI | STANDEX INTL CORP | 3,400 | $270 | 0.0% | $75.34 | +0.9% | COM | 854231107 |
| — | ATHENE HLDG LTD | 5,712 | $269 | 0.0% | $47.09 | — | CL A | G0684D107 |
| ALGN | ALIGN TECHNOLOGY INC | 962 | $268 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| GL | GLOBE LIFE INC | 2,526 | $266 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| IOSP | INNOSPEC INC | 2,525 | $261 | 0.0% | $67.49 | +29.6% | COM | 45768S105 |
| ESS | ESSEX PPTY TR INC | 868 | $261 | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| PPG | PPG INDS INC | 1,949 | $260 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| INCY | INCYTE CORP | 2,969 | $259 | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| ECL | ECOLAB INC | 1,336 | $258 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| IWN | ISHARES TR | 2,007 | $258 | 0.0% | $120.21 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 2,176 | $255 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 1,691 | $253 | 0.0% | $86.44 | +64.8% | COM | 92345Y106 |
| RHI | ROBERT HALF INTL INC | 4,000 | $253 | 0.0% | $58.06 | 0.0% | COM | 770323103 |
| NTES | NETEASE INC | 821 | $252 | 0.0% | $306.94 | — | SPONSORED ADS | 64110W102 |
| CACI | CACI INTL INC | 1,009 | $252 | 0.0% | $232.74 | 0.0% | CL A | 127190304 |
| ED | CONSOLIDATED EDISON INC | 2,769 | $251 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| MCK | MCKESSON CORP | 1,817 | $251 | 0.0% | $148.15 | -8.5% | COM | 58155Q103 |
| BGS | B & G FOODS INC NEW | 13,875 | $249 | 0.0% | $15.34 | -37.2% | COM | 05508R106 |
| GLD | SPDR GOLD TRUST | 1,733 | $248 | 0.0% | $120.66 | — | GOLD SHS | 78463V107 |
| TRP | TC ENERGY CORP | 4,607 | $246 | 0.0% | $36.04 | +3.8% | COM | 87807B107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,327 | $244 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| CBSH | COMMERCE BANCSHARES INC | 3,558 | $242 | 0.0% | $45.53 | 0.0% | COM | 200525103 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,933 | $241 | 0.0% | $34.27 | — | UNIT LTD INT | 822634101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,602 | $241 | 0.0% | $136.32 | +5.1% | COM | 955306105 |
| EYE | NATIONAL VISION HLDGS INC | 7,425 | $241 | 0.0% | $27.50 | 0.0% | COM | 63845R107 |
| EQR | EQUITY RESIDENTIAL | 2,973 | $241 | 0.0% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| JRVR | JAMES RIV GROUP LTD | 5,825 | $240 | 0.0% | $39.29 | 0.0% | COM | G5005R107 |
| CVBF | CVB FINL CORP | 11,000 | $237 | 0.0% | $16.55 | 0.0% | COM | 126600105 |
| ROST | ROSS STORES INC | 2,012 | $234 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| STT | STATE STR CORP | 2,941 | $233 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 400 | $233 | 0.0% | $55.61 | +224.9% | COM | 824348106 |
| AOA | ISHARES TR | 4,008 | $232 | 0.0% | $57.88 | — | AGGRES ALLOC ETF | 464289859 |
| F | FORD MTR CO DEL | 24,912 | $232 | 0.0% | $7.27 | -8.0% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 5,115 | $231 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| GM | GENERAL MTRS CO | 6,287 | $230 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,090 | $229 | 0.0% | $92.59 | +20.8% | COM | 40171V100 |
| NSC | NORFOLK SOUTHERN CORP | 1,173 | $228 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| HRL | HORMEL FOODS CORP | 5,034 | $227 | 0.0% | $28.80 | +26.3% | COM | 440452100 |
| CYDY | CYTODYN INC | 225,500 | $226 | 0.0% | $1.14 | -67.1% | COM | 23283M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,188 | $225 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 1,964 | $224 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| OKTA | OKTA INC | 1,930 | $223 | 0.0% | $115.13 | 0.0% | CL A | 679295105 |
| — | COLUMBIA FDS SER TR I | 8,966 | $223 | 0.0% | $23.42 | — | DIVIDEND INCM I3 | 19766M840 |
| DE | DEERE & CO | 1,285 | $223 | 0.0% | $69.25 | +128.1% | COM | 244199105 |
| — | MEDALLIA INC | 7,110 | $221 | 0.0% | $31.08 | — | COM | 584021109 |
| PMT | PENNYMAC MTG INVT TR | 9,800 | $218 | 0.0% | $22.24 | — | COM | 70931T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 630 | $218 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| MAA | MID AMER APT CMNTYS INC | 1,641 | $216 | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| KLAC | KLA CORPORATION | 1,210 | $216 | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| BF/B | BROWN FORMAN CORP | 3,184 | $215 | 0.0% | $43.37 | +34.3% | CL B | 115637209 |
| TRS | TRIMAS CORP | 6,850 | $215 | 0.0% | $30.84 | 0.0% | COM NEW | 896215209 |
| CLVT | CLARIVATE ANALYTICS PLC | 12,790 | $215 | 0.0% | $16.84 | 0.0% | COM | G21810109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,432 | $214 | 0.0% | $23.90 | 0.0% | COM | 12008R107 |
| — | CATCHMARK TIMBER TR INC | 18,538 | $213 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| IWB | ISHARES TR | 1,190 | $212 | 0.0% | $178.15 | — | RUS 1000 ETF | 464287622 |
| BL | BLACKLINE INC | 4,100 | $211 | 0.0% | $47.67 | +4.7% | COM | 09239B109 |
| KMI | KINDER MORGAN INC DEL | 9,864 | $209 | 0.0% | $12.15 | +15.6% | COM | 49456B101 |
| EGP | EASTGROUP PPTY INC | 1,565 | $208 | 0.0% | $132.91 | — | COM | 277276101 |
| CTAS | CINTAS CORP | 770 | $207 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| — | NUVASIVE INC | 2,677 | $207 | 0.0% | $43.53 | — | COM | 670704105 |
| JEF | JEFFERIES FINL GROUP INC | 9,625 | $206 | 0.0% | $15.60 | 0.0% | COM | 47233W109 |
| INSP | INSPIRE MED SYS INC | 2,775 | $206 | 0.0% | $64.28 | 0.0% | COM | 457730109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 545 | $205 | 0.0% | $286.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| WRB | BERKLEY W R CORP | 2,954 | $204 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| COF | CAPITAL ONE FINL CORP | 1,984 | $204 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| DHI | D R HORTON INC | 3,854 | $203 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| MSM | MSC INDL DIRECT INC | 2,588 | $203 | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| — | PROOFPOINT INC | 1,760 | $202 | 0.0% | $114.77 | — | COM | 743424103 |
| CSL | CARLISLE COS INC | 1,237 | $200 | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| — | PHYSICIANS RLTY TR | 10,036 | $190 | 0.0% | $17.70 | — | COM | 71943U104 |
| BSM | BLACK STONE MINERALS L P | 14,513 | $185 | 0.0% | $15.40 | — | COM UNIT | 09225M101 |
| CWCO | CONSOLIDATED WATER CO INC | 10,714 | $175 | 0.0% | $14.45 | 0.0% | ORD | G23773107 |
| — | CAPSTEAD MTG CORP | 20,126 | $159 | 0.0% | $7.90 | — | COM NO PAR | 14067E506 |
| CHFFF | CHINA EVERBRIGHT INTL LTD | 200,000 | $156 | 0.0% | $0.54 | -6.4% | ORD | Y14226107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,810 | $151 | 0.0% | $19.05 | — | COM | 486606106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $125 | 0.0% | $13.28 | -20.7% | COM | 01988P108 |
| — | ROYCE MICRO-CAP TR INC | 13,073 | $112 | 0.0% | $8.27 | — | COM | 780915104 |
| — | ANNALY CAP MGMT INC | 11,500 | $108 | 0.0% | $10.26 | — | COM | 035710409 |
| — | MFA FINL INC | 12,620 | $97 | 0.0% | $7.69 | — | COM | 55272X102 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,263 | $88 | 0.0% | $8.57 | — | COM | 35471R106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,440 | $77 | 0.0% | $7.38 | — | COM SER A | 531465102 |
| — | QUORUM HEALTH CORP | 76,168 | $73 | 0.0% | $1.24 | — | COM | 74909E106 |
| — | INVENTRUST PPTYS CORP | 42,355 | $66 | 0.0% | $1.79 | — | COM | 46124J102 |
| — | XINYUAN REAL ESTATE CO LTD | 11,548 | $44 | 0.0% | $4.16 | — | SPONS ADR | 98417P105 |
| — | CYMABAY THERAPEUTICS INC | 19,381 | $38 | 0.0% | $1.96 | — | COM | 23257D103 |
| — | VEON LTD | 15,031 | $38 | 0.0% | $2.33 | — | SPONSORED ADR | 91822M106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,061 | $25 | 0.0% | $1.66 | — | COM | 34984V100 |
| — | EARGO, INC. | 24,997 | $25 | 0.0% | $1.00 | — | COM | 27008A904 |
| — | RIGEL PHARMACEUTICALS INC | 11,416 | $24 | 0.0% | $2.10 | — | COM NEW | 766559603 |
| DXYN | DIXIE GROUP INC | 20,000 | $23 | 0.0% | $4.05 | -64.0% | CL A | 255519100 |
| OPK | OPKO HEALTH INC | 10,000 | $15 | 0.0% | $3.39 | -50.6% | COM | 68375N103 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | ANR INC | 50,516 | $0 | 0.0% | $0.02 | — | RIGHT 03/31/2023 | 03634H118 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $0 | 0.0% | $0.07 | — | COM | 43110A104 |
| — | TRIANGLE PETE CORP COM NEW | 124,830 | $0 | 0.0% | $0.64 | — | COM | 89600B201 |