CIK: 0001479844 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value ($000): $1,709,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTL- ACADIAN - COM | 17,850,636 | $153,217 | 9.0% | $10.96 | — | COM | CF1027329 |
| VOO | VANGUARD INDEX FDS | 567,163 | $134,316 | 7.9% | $220.89 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,240,790 | $132,937 | 7.8% | $46.76 | — | ALLWRLD EX US | 922042775 |
| — | INTL - CAUSEWAY - COM | 18,186,361 | $123,833 | 7.2% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $108,935 | 6.4% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 8,267,565 | $90,542 | 5.3% | $12.36 | — | COM | CF1027311 |
| SPY | SPDR S&P 500 ETF TR | 189,791 | $48,919 | 2.9% | $198.90 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,390,972 | $46,667 | 2.7% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 462,962 | $37,518 | 2.2% | $69.99 | — | USA QUALITY FCTR | 46432F339 |
| CEMIX | CAUSEWAY EMERGING MKTS FD | 3,563,280 | $35,775 | 2.1% | $12.65 | — | INSTL CL | 149498107 |
| COKE | COCA COLA CONSOLIDATED INC | 158,153 | $32,980 | 1.9% | $5.57 | +325.6% | COM | 191098102 |
| EFV | ISHARES TR | 914,699 | $32,646 | 1.9% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 290,783 | $30,963 | 1.8% | $79.84 | — | USA MOMENTUM FCT | 46432F396 |
| VXF | VANGUARD INDEX FDS | 322,854 | $29,231 | 1.7% | $95.24 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 234,652 | $24,260 | 1.4% | $66.49 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 165,330 | $23,784 | 1.4% | $168.98 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 412,673 | $23,155 | 1.4% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 509,988 | $22,567 | 1.3% | $29.07 | +54.8% | COM | 191216100 |
| AAPL | APPLE INC | 87,465 | $22,241 | 1.3% | $45.78 | +55.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 171,333 | $22,087 | 1.3% | $135.65 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 257,391 | $16,216 | 0.9% | $69.50 | — | EDGE MSCI USA VL | 46432F388 |
| AGG | ISHARES TR | 125,765 | $14,510 | 0.8% | $112.66 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 12,189 | $14,163 | 0.8% | $53.82 | +25.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 153,259 | $13,821 | 0.8% | $73.86 | +22.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 102,741 | $13,472 | 0.8% | $109.82 | +9.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,338 | $12,357 | 0.7% | $71.15 | +36.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 73,467 | $11,586 | 0.7% | $121.31 | +28.9% | COM | 594918104 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 10,974,135 | $10,974 | 0.6% | $1.00 | — | COM | 89147A906 |
| ACWI | ISHARES TR | 171,159 | $10,709 | 0.6% | $72.66 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 38,034 | $9,485 | 0.6% | $181.18 | +37.8% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 43,746 | $8,508 | 0.5% | $134.51 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 50,569 | $8,148 | 0.5% | $131.55 | +37.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 65,395 | $7,485 | 0.4% | $120.99 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 18,298 | $6,871 | 0.4% | $31.04 | +14.0% | COM | 64110L106 |
| FDX | FEDEX CORP | 56,656 | $6,870 | 0.4% | $99.54 | +26.7% | COM | 31428X106 |
| AVY | AVERY DENNISON CORP | 62,451 | $6,362 | 0.4% | $33.15 | +234.2% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,980 | $6,213 | 0.4% | $196.12 | +8.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 22,699 | $5,865 | 0.3% | $224.47 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 65,138 | $5,864 | 0.3% | $82.41 | +25.7% | COM | 46625H100 |
| IWD | ISHARES TR | 58,701 | $5,822 | 0.3% | $112.55 | — | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 59,353 | $5,638 | 0.3% | $102.62 | +8.2% | COM | 337738108 |
| MRK | MERCK & CO. INC | 70,729 | $5,442 | 0.3% | $51.93 | +25.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 128,256 | $5,402 | 0.3% | $54.98 | -1.4% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 22,159 | $5,353 | 0.3% | $183.00 | +57.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 58,456 | $5,004 | 0.3% | $91.98 | +17.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 127,241 | $5,002 | 0.3% | $28.97 | +26.6% | COM | 17275R102 |
| EFA | ISHARES TR | 92,629 | $4,952 | 0.3% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 57,215 | $4,645 | 0.3% | $61.65 | +24.5% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,119 | $4,412 | 0.3% | $40.74 | +0.7% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 30,281 | $4,360 | 0.3% | $95.45 | +77.5% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,051 | $4,284 | 0.3% | $75.43 | +11.3% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 25,420 | $4,203 | 0.2% | $170.34 | +0.9% | COM | 580135101 |
| — | INTL - LAZARD - COL | 427,153 | $3,990 | 0.2% | $11.88 | — | COM | CF1027808 |
| PG | PROCTER & GAMBLE CO | 34,475 | $3,792 | 0.2% | $82.35 | +26.1% | COM | 742718109 |
| META | FACEBOOK INC | 22,676 | $3,782 | 0.2% | $174.75 | +11.3% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 75,263 | $3,769 | 0.2% | $46.62 | +0.2% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,922 | $3,673 | 0.2% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 17,913 | $3,632 | 0.2% | $161.50 | +12.8% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 40,423 | $3,624 | 0.2% | $87.76 | +12.1% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 14,724 | $3,608 | 0.2% | $194.35 | +34.4% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 116,515 | $3,593 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,107 | $3,495 | 0.2% | $73.12 | +26.7% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 48,105 | $3,485 | 0.2% | $81.15 | -6.3% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 31,475 | $3,402 | 0.2% | $114.41 | +6.2% | COM | 929160109 |
| PSA | PUBLIC STORAGE | 17,118 | $3,400 | 0.2% | $166.60 | 0.0% | COM | 74460D109 |
| AWI | ARMSTRONG WORLD INDS INC | 42,364 | $3,365 | 0.2% | $72.56 | +25.0% | COM | 04247X102 |
| WMT | WALMART INC | 28,581 | $3,247 | 0.2% | $27.08 | +30.6% | COM | 931142103 |
| RYAAY | RYANAIR HOLDINGS PLC | 56,218 | $2,985 | 0.2% | $69.20 | — | SPONSORED ADS | 783513203 |
| HON | HONEYWELL INTL INC | 22,276 | $2,980 | 0.2% | $129.11 | +5.8% | COM | 438516106 |
| — | INTL - VONTOBEL - COL | 243,332 | $2,957 | 0.2% | $13.34 | — | COM | CF1027816 |
| AVGO | BROADCOM INC | 12,270 | $2,909 | 0.2% | $25.20 | -3.6% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 10,980 | $2,894 | 0.2% | $4.78 | +31.3% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 32,146 | $2,888 | 0.2% | $102.87 | +20.0% | COM | 40412C101 |
| LOW | LOWES COS INC | 32,397 | $2,788 | 0.2% | $87.91 | +11.8% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 2,033 | $2,735 | 0.2% | $1843.26 | -6.3% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 20,287 | $2,697 | 0.2% | $101.75 | +52.6% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 21,141 | $2,539 | 0.1% | $94.53 | +19.3% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,319 | $2,501 | 0.1% | $113.58 | +1.2% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 16,826 | $2,457 | 0.1% | $163.77 | -0.1% | COM | 655844108 |
| GOOG | ALPHABET INC | 2,086 | $2,426 | 0.1% | $49.30 | +36.6% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 2,855 | $2,415 | 0.1% | $509.11 | +104.1% | COM | 053332102 |
| INTC | INTEL CORP | 43,493 | $2,354 | 0.1% | $44.82 | +16.8% | COM | 458140100 |
| — | AON PLC | 13,770 | $2,273 | 0.1% | $101.63 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 68,598 | $2,239 | 0.1% | $25.05 | +3.1% | COM | 717081103 |
| IWF | ISHARES TR | 14,834 | $2,235 | 0.1% | $113.05 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 29,795 | $2,227 | 0.1% | $52.56 | +4.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 33,217 | $2,184 | 0.1% | $59.82 | +18.7% | COM | 855244109 |
| NTES | NETEASE INC | 6,720 | $2,157 | 0.1% | $319.27 | — | SPONSORED ADS | 64110W102 |
| IEFA | ISHARES TR | 40,919 | $2,041 | 0.1% | $57.31 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 68,562 | $1,998 | 0.1% | $16.87 | +7.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 25,065 | $1,978 | 0.1% | $49.29 | +52.8% | COM | 002824100 |
| RHHBY | ROCHE HLDG LTD | 48,451 | $1,966 | 0.1% | $31.35 | — | SPONSORED ADR | 771195104 |
| ILMN | ILLUMINA INC | 7,124 | $1,946 | 0.1% | $294.98 | -5.2% | COM | 452327109 |
| HD | HOME DEPOT INC | 9,927 | $1,853 | 0.1% | $175.64 | +8.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 38,757 | $1,853 | 0.1% | $54.38 | -1.9% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 48,045 | $1,825 | 0.1% | $52.70 | -20.1% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 84,284 | $1,789 | 0.1% | $25.72 | +0.7% | COM | 060505104 |
| VIPS | VIPSHOP HLDGS LTD | 110,204 | $1,717 | 0.1% | $12.24 | — | SPONSORED ADS A | 92763W103 |
| NOW | SERVICENOW INC | 5,940 | $1,702 | 0.1% | $43.12 | +45.0% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,343 | $1,612 | 0.1% | $40.39 | — | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LIMITED | 14,006 | $1,564 | 0.1% | $137.44 | -5.1% | COM | H1467J104 |
| NICE | NICE LTD | 10,665 | $1,531 | 0.1% | $118.15 | — | SPONSORED ADR | 653656108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,026 | $1,483 | 0.1% | $40.14 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORP | 8,866 | $1,476 | 0.1% | $92.85 | +97.4% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 9,339 | $1,444 | 0.1% | $175.60 | +5.0% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 15,278 | $1,414 | 0.1% | $103.90 | +0.3% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 41,032 | $1,411 | 0.1% | $36.27 | -0.6% | CL A | 20030N101 |
| ADBE | ADOBE INC | 4,310 | $1,372 | 0.1% | $304.55 | +12.3% | COM | 00724F101 |
| MMM | 3M CO | 9,958 | $1,359 | 0.1% | $120.17 | -11.8% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 16,303 | $1,352 | 0.1% | $86.89 | +22.1% | COM | N6596X109 |
| — | CHINA MOBILE LIMITED | 35,900 | $1,352 | 0.1% | $47.99 | — | SPONSORED ADR | 16941M109 |
| SCHO | SCHWAB STRATEGIC TR | 25,525 | $1,320 | 0.1% | $51.24 | — | SHT TM US TRES | 808524862 |
| — | ADAMS DIVERSIFIED EQUITY FD | 104,188 | $1,312 | 0.1% | $13.11 | — | COM | 006212104 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 60,009 | $1,189 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| ENB | ENBRIDGE INC | 40,710 | $1,184 | 0.1% | $20.59 | +21.5% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 11,603 | $1,160 | 0.1% | $124.97 | -4.7% | COM | 854502101 |
| — | UBS AG JERSEY BRH | 141,994 | $1,156 | 0.1% | $33.75 | — | ALERIAN INFRST | 902641646 |
| EA | ELECTRONIC ARTS INC | 11,456 | $1,148 | 0.1% | $90.78 | +12.7% | COM | 285512109 |
| — | CYBERARK SOFTWARE LTD | 13,259 | $1,134 | 0.1% | $93.31 | — | SHS | M2682V108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,930 | $1,122 | 0.1% | $204.25 | +12.4% | COM | 573284106 |
| UNP | UNION PAC CORP | 7,922 | $1,117 | 0.1% | $114.07 | +27.1% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,050 | $1,111 | 0.1% | $224.74 | 0.0% | CL A | 989207105 |
| ABBV | ABBVIE INC | 14,375 | $1,095 | 0.1% | $37.44 | +79.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,066 | $1,039 | 0.1% | $274.50 | +22.0% | COM | 539830109 |
| ICLR | ICON PLC | 7,602 | $1,034 | 0.1% | $123.20 | +29.9% | SHS | G4705A100 |
| BC | BRUNSWICK CORP | 28,898 | $1,022 | 0.1% | $46.10 | +2.7% | COM | 117043109 |
| HDB | HDFC BANK LTD | 26,549 | $1,021 | 0.1% | $59.10 | — | SPONSORED ADS | 40415F101 |
| NEE | NEXTERA ENERGY INC | 4,234 | $1,019 | 0.1% | $49.33 | +10.1% | COM | 65339F101 |
| NKE | NIKE INC | 12,309 | $1,018 | 0.1% | $86.63 | -0.9% | CL B | 654106103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,257 | $994 | 0.1% | $43.29 | +21.2% | COM NEW | 457985208 |
| PM | PHILIP MORRIS INTL INC | 13,585 | $991 | 0.1% | $57.63 | +5.4% | COM | 718172109 |
| — | ALLERGAN PLC | 5,575 | $987 | 0.1% | $138.53 | — | SHS | G0177J108 |
| IEMG | ISHARES INC | 24,200 | $979 | 0.1% | $46.90 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 6,359 | $956 | 0.1% | $150.60 | — | SML CP GRW ETF | 922908595 |
| — | TRIAD BUSINESS BANK | 95,000 | $950 | 0.1% | $10.00 | — | COM | 89580A900 |
| EW | EDWARDS LIFESCIENCES CORP | 5,015 | $946 | 0.1% | $60.99 | +18.2% | COM | 28176E108 |
| ORCL | ORACLE CORP | 19,462 | $941 | 0.1% | $47.82 | -0.7% | COM | 68389X105 |
| TSLA | TESLA INC | 1,770 | $927 | 0.1% | $23.29 | +78.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 4,211 | $917 | 0.1% | $170.01 | +16.0% | COM | 03027X100 |
| — | CATALENT INC | 17,130 | $890 | 0.1% | $45.09 | — | COM | 148806102 |
| TME | TENCENT MUSIC ENTMT GROUP | 87,804 | $883 | 0.1% | $10.06 | — | SPON ADS | 88034P109 |
| LLY | LILLY ELI & CO | 6,356 | $882 | 0.1% | $109.83 | +16.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,091 | $881 | 0.1% | $206.12 | +34.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,915 | $878 | 0.1% | $104.78 | -6.2% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 8,785 | $878 | 0.1% | $103.45 | -1.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 5,338 | $871 | 0.1% | $118.70 | +49.1% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 9,202 | $856 | 0.1% | $72.66 | +30.7% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 29,547 | $848 | 0.0% | $42.00 | -12.8% | COM | 949746101 |
| — | AMERICA MOVIL SAB DE CV | 70,680 | $833 | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| PSTG | PURE STORAGE INC | 66,880 | $823 | 0.0% | $18.94 | -14.4% | CL A | 74624M102 |
| EEMA | ISHARES INC | 14,247 | $811 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| IYW | ISHARES TR | 3,961 | $810 | 0.0% | $204.49 | — | U.S. TECH ETF | 464287721 |
| HQY | HEALTHEQUITY INC | 15,493 | $784 | 0.0% | $80.45 | -17.5% | COM | 42226A107 |
| VTV | VANGUARD INDEX FDS | 8,781 | $782 | 0.0% | $100.18 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 8,120 | $777 | 0.0% | $104.87 | +5.0% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,726 | $777 | 0.0% | $113.61 | -5.7% | ORD | M22465104 |
| AEGFX | EUROPACIFIC GROWTH FD | 17,951 | $771 | 0.0% | $55.65 | — | CL F-1 | 298706409 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,100 | $740 | 0.0% | $31.45 | — | COM | 05971J102 |
| NVS | NOVARTIS A G | 8,801 | $726 | 0.0% | $86.00 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 13,379 | $724 | 0.0% | $37.91 | +33.1% | COM | 842587107 |
| — | LINDE PLC | 4,139 | $716 | 0.0% | $167.19 | — | SHS | G5494J103 |
| WLY | WILEY JOHN & SONS INC | 18,377 | $689 | 0.0% | $34.22 | +0.1% | CL A | 968223206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,381 | $675 | 0.0% | $299.67 | +3.6% | COM | 883556102 |
| — | NEW RELIC INC | 14,402 | $666 | 0.0% | $58.98 | — | COM | 64829B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,922 | $665 | 0.0% | $41.31 | +17.6% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 4,245 | $664 | 0.0% | $109.44 | +33.9% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 5,015 | $653 | 0.0% | $147.58 | +14.2% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 3,377 | $650 | 0.0% | $206.73 | +9.2% | COM | G3223R108 |
| — | TREEHOUSE FOODS INC | 14,695 | $649 | 0.0% | $59.84 | — | COM | 89469A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,315 | $648 | 0.0% | $65.00 | — | TT WRLD ST ETF | 922042742 |
| MET | METLIFE INC | 20,921 | $640 | 0.0% | $38.94 | -6.4% | COM | 59156R108 |
| MZTI | LANCASTER COLONY CORP | 4,404 | $637 | 0.0% | $150.04 | +1.1% | COM | 513847103 |
| CI | CIGNA CORP NEW | 3,567 | $632 | 0.0% | $168.22 | +5.5% | COM | 125523100 |
| IWR | ISHARES TR | 14,362 | $620 | 0.0% | $80.46 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 21,161 | $619 | 0.0% | $35.42 | -13.7% | COM | 260557103 |
| FTV | FORTIVE CORP | 11,151 | $615 | 0.0% | $45.56 | -6.4% | COM | 34959J108 |
| SJM | SMUCKER J M CO | 5,510 | $612 | 0.0% | $90.83 | -2.9% | COM NEW | 832696405 |
| INTU | INTUIT | 2,658 | $611 | 0.0% | $253.66 | +2.9% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 15,717 | $608 | 0.0% | $28.02 | -1.7% | COM | 02209S103 |
| — | SIRIUS XM HLDGS INC | 122,812 | $607 | 0.0% | $5.71 | — | COM | 82968B103 |
| DD | DUPONT DE NEMOURS INC | 17,768 | $605 | 0.0% | $26.73 | -32.1% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 3,999 | $603 | 0.0% | $153.25 | +9.1% | COM | 773903109 |
| CYDY | CYTODYN INC | 225,500 | $601 | 0.0% | $1.14 | -0.5% | COM | 23283M101 |
| PAYC | PAYCOM SOFTWARE INC | 2,928 | $591 | 0.0% | $125.45 | +114.1% | COM | 70432V102 |
| — | SPLUNK INC | 4,681 | $591 | 0.0% | $83.43 | — | COM | 848637104 |
| AME | AMETEK INC | 8,144 | $587 | 0.0% | $69.97 | +23.9% | COM | 031100100 |
| TECH | BIO-TECHNE CORP | 3,083 | $585 | 0.0% | $45.58 | +7.0% | COM | 09073M104 |
| CL | COLGATE PALMOLIVE CO | 8,760 | $581 | 0.0% | $59.11 | +4.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 7,081 | $573 | 0.0% | $68.69 | +5.9% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 8,434 | $571 | 0.0% | $72.86 | -1.3% | COM | 747525103 |
| MASI | MASIMO CORP | 3,207 | $568 | 0.0% | $126.63 | +35.4% | COM | 574795100 |
| — | GENERAL ELECTRIC CO | 71,011 | $564 | 0.0% | $15.72 | — | COM | 369604103 |
| ROKU | ROKU INC | 6,444 | $564 | 0.0% | $50.37 | +128.5% | COM CL A | 77543R102 |
| BA | BOEING CO | 3,726 | $556 | 0.0% | $275.24 | -0.9% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,797 | $554 | 0.0% | $53.20 | +68.0% | COM | 363576109 |
| SDY | SPDR SER TR | 6,826 | $545 | 0.0% | $94.47 | — | S&P DIVID ETF | 78464A763 |
| DG | DOLLAR GEN CORP NEW | 3,577 | $540 | 0.0% | $99.47 | +43.1% | COM | 256677105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,202 | $535 | 0.0% | $98.30 | -0.4% | COM | 477839104 |
| WAT | WATERS CORP | 2,850 | $519 | 0.0% | $181.23 | +16.4% | COM | 941848103 |
| ATR | APTARGROUP INC | 5,195 | $517 | 0.0% | $82.91 | +21.1% | COM | 038336103 |
| KMB | KIMBERLY CLARK CORP | 3,980 | $509 | 0.0% | $108.78 | +3.0% | COM | 494368103 |
| QTWO | Q2 HLDGS INC | 8,550 | $505 | 0.0% | $64.41 | +20.4% | COM | 74736L109 |
| ELV | ANTHEM INC | 2,225 | $505 | 0.0% | $219.60 | +14.5% | COM | 036752103 |
| HUM | HUMANA INC | 1,583 | $497 | 0.0% | $300.46 | +6.5% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,132 | $494 | 0.0% | $462.87 | +5.7% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 5,833 | $493 | 0.0% | $14.26 | +14.7% | COM | 892356106 |
| — | MEDALLIA INC | 24,345 | $488 | 0.0% | $23.27 | — | COM | 584021109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,106 | $481 | 0.0% | $37.62 | +3.2% | COM | 74112D101 |
| — | HOSTESS BRANDS INC | 45,126 | $481 | 0.0% | $12.79 | — | CL A | 44109J106 |
| DAL | DELTA AIR LINES INC DEL | 16,828 | $480 | 0.0% | $51.54 | -6.8% | COM NEW | 247361702 |
| IEX | IDEX CORP | 3,470 | $479 | 0.0% | $134.56 | +8.6% | COM | 45167R104 |
| — | CANTEL MEDICAL CORP | 13,300 | $477 | 0.0% | $67.07 | — | COM | 138098108 |
| SNPS | SYNOPSYS INC | 3,685 | $475 | 0.0% | $137.82 | +3.2% | COM | 871607107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,646 | $475 | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| DHR | DANAHER CORPORATION | 3,416 | $473 | 0.0% | $49.27 | +166.5% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 4,955 | $467 | 0.0% | $103.25 | — | COM | 913017109 |
| — | RAYTHEON CO COM NEW | 3,553 | $466 | 0.0% | $160.66 | — | COM | 755111507 |
| NDSN | NORDSON CORP | 3,449 | $466 | 0.0% | $115.52 | +25.0% | COM | 655663102 |
| CTVA | CORTEVA INC | 19,414 | $456 | 0.0% | $25.10 | +1.9% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 6,019 | $454 | 0.0% | $58.27 | +30.8% | COM | 665859104 |
| — | CARDIOVASCULAR SYS INC DEL | 12,867 | $453 | 0.0% | $37.51 | — | COM | 141619106 |
| — | ACTIVISION BLIZZARD INC | 7,608 | $453 | 0.0% | $59.47 | — | COM | 00507V109 |
| — | APTIV PLC | 9,158 | $451 | 0.0% | $85.86 | — | SHS | G6095L109 |
| PB | PROSPERITY BANCSHARES INC | 9,180 | $443 | 0.0% | $44.92 | +19.4% | COM | 743606105 |
| PANW | PALO ALTO NETWORKS INC | 2,697 | $442 | 0.0% | $27.64 | +26.3% | COM | 697435105 |
| HEFA | ISHARES TR | 17,950 | $435 | 0.0% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| CLVT | CLARIVATE ANALYTICS PLC | 20,865 | $433 | 0.0% | $18.07 | +10.8% | COM | G21810109 |
| PLD | PROLOGIS INC. | 5,358 | $431 | 0.0% | $74.69 | -0.8% | COM | 74340W103 |
| — | ENEL AMERICAS S A | 70,792 | $429 | 0.0% | $8.91 | — | SPONSORED ADR | 29274F104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,818 | $427 | 0.0% | $69.08 | -20.3% | COM | 81725T100 |
| — | BLACKROCK INC | 966 | $425 | 0.0% | $486.90 | — | COM | 09247X101 |
| VOD | VODAFONE GROUP PLC NEW | 30,851 | $425 | 0.0% | $23.06 | — | SPONSORED ADR | 92857W308 |
| LNC | LINCOLN NATL CORP IND | 16,127 | $424 | 0.0% | $45.79 | -22.5% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 10,923 | $424 | 0.0% | $55.22 | -7.7% | COM | 24906P109 |
| HEZU | ISHARES TR | 17,880 | $422 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,460 | $421 | 0.0% | $48.00 | — | COM | 293792107 |
| FRPT | FRESHPET INC | 6,575 | $420 | 0.0% | $49.03 | +30.9% | COM | 358039105 |
| AVNS | AVANOS MED INC | 15,605 | $420 | 0.0% | $50.25 | -40.6% | COM | 05350V106 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $416 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| TENB | TENABLE HLDGS INC | 19,000 | $415 | 0.0% | $24.89 | -0.6% | COM | 88025T102 |
| IWO | ISHARES TR | 2,619 | $414 | 0.0% | $120.62 | — | RUS 2000 GRW ETF | 464287648 |
| TFI | SPDR SER TR | 8,198 | $410 | 0.0% | $48.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| CXW | CORECIVIC INC | 36,519 | $408 | 0.0% | $22.53 | -36.0% | COM | 21871N101 |
| MS | MORGAN STANLEY | 11,929 | $406 | 0.0% | $39.09 | +0.2% | COM NEW | 617446448 |
| IVW | ISHARES TR | 2,456 | $406 | 0.0% | $165.31 | — | S&P 500 GRWT ETF | 464287309 |
| EPP | ISHARES INC | 11,950 | $405 | 0.0% | $46.28 | — | MSCI PAC JP ETF | 464286665 |
| LW | LAMB WESTON HLDGS INC | 7,007 | $400 | 0.0% | $65.25 | +14.6% | COM | 513272104 |
| SMPL | SIMPLY GOOD FOODS CO | 20,714 | $399 | 0.0% | $22.37 | -2.2% | COM | 82900L102 |
| — | CENTURYLINK INC | 42,191 | $399 | 0.0% | $13.78 | — | COM | 156700106 |
| USB | US BANCORP DEL | 11,547 | $398 | 0.0% | $42.85 | -13.1% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 2,250 | $395 | 0.0% | $238.89 | +4.4% | COM | 90384S303 |
| MSA | MSA SAFETY INC | 3,860 | $391 | 0.0% | $100.39 | +25.4% | COM | 553498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,637 | $390 | 0.0% | $202.38 | +13.3% | COM | 92532F100 |
| YEXT | YEXT INC | 38,175 | $389 | 0.0% | $17.16 | -16.4% | COM | 98585N106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,239 | $389 | 0.0% | $243.71 | -1.7% | COM | 016255101 |
| QRVO | QORVO INC | 4,786 | $386 | 0.0% | $69.93 | +43.1% | COM | 74736K101 |
| NOC | NORTHROP GRUMMAN CORP | 1,273 | $385 | 0.0% | $226.74 | +39.1% | COM | 666807102 |
| UMBF | UMB FINL CORP | 8,250 | $383 | 0.0% | $69.86 | -12.9% | COM | 902788108 |
| — | COOPER COS INC | 1,370 | $378 | 0.0% | $214.03 | — | COM NEW | 216648402 |
| INDB | INDEPENDENT BANK CORP MASS | 5,850 | $377 | 0.0% | $65.58 | -10.4% | COM | 453836108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 198,534 | $375 | 0.0% | $2.09 | — | SHS USD | G85347105 |
| — | BARNES GROUP INC | 8,875 | $371 | 0.0% | $51.82 | — | COM | 067806109 |
| IEV | ISHARES TR | 10,487 | $371 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| AAP | ADVANCE AUTO PARTS INC | 3,967 | $370 | 0.0% | $118.71 | -3.8% | COM | 00751Y106 |
| BIIB | BIOGEN INC | 1,159 | $367 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 749 | $366 | 0.0% | $336.00 | +22.1% | COM | 75886F107 |
| EXC | EXELON CORP | 9,928 | $365 | 0.0% | $25.86 | -1.5% | COM | 30161N101 |
| ROL | ROLLINS INC | 9,950 | $360 | 0.0% | $16.65 | +38.0% | COM | 775711104 |
| ALL | ALLSTATE CORP | 3,916 | $359 | 0.0% | $84.53 | +11.5% | COM | 020002101 |
| VRSN | VERISIGN INC | 1,962 | $353 | 0.0% | $188.33 | +3.5% | COM | 92343E102 |
| AMAT | APPLIED MATLS INC | 7,686 | $352 | 0.0% | $53.20 | +2.2% | COM | 038222105 |
| EEM | ISHARES TR | 10,124 | $346 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| BLKB | BLACKBAUD INC | 6,225 | $346 | 0.0% | $61.42 | +15.0% | COM | 09227Q100 |
| AFL | AFLAC INC | 10,098 | $346 | 0.0% | $35.06 | +13.2% | COM | 001055102 |
| — | CENTRAL SECS CORP | 13,307 | $344 | 0.0% | $22.10 | — | COM | 155123102 |
| VUG | VANGUARD INDEX FDS | 2,197 | $344 | 0.0% | $153.01 | — | GROWTH ETF | 922908736 |
| — | SVB FINANCIAL GROUP | 2,244 | $339 | 0.0% | $189.89 | — | COM | 78486Q101 |
| ZS | ZSCALER INC | 5,533 | $337 | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| CNMD | CONMED CORP | 5,850 | $335 | 0.0% | $55.81 | +56.8% | COM | 207410101 |
| SCHG | SCHWAB STRATEGIC TR | 4,190 | $334 | 0.0% | $79.38 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 6,990 | $333 | 0.0% | $60.96 | -5.2% | COM | 291011104 |
| OKTA | OKTA INC | 2,690 | $329 | 0.0% | $118.05 | +6.3% | CL A | 679295105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,109 | $329 | 0.0% | $74.27 | +3.1% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $322 | 0.0% | $187.24 | -2.2% | COM NEW | 46120E602 |
| — | RITCHIE BROS AUCTIONEERS | 9,400 | $321 | 0.0% | $32.28 | — | COM | 767744105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,496 | $320 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,741 | $319 | 0.0% | $80.57 | — | COM UNIT RP LP | 559080106 |
| PRU | PRUDENTIAL FINL INC | 6,102 | $318 | 0.0% | $64.53 | -8.6% | COM | 744320102 |
| — | ARGO GROUP INTL HLDGS LTD | 8,550 | $317 | 0.0% | $62.24 | — | COM | G0464B107 |
| ADSK | AUTODESK INC | 2,020 | $315 | 0.0% | $166.49 | +10.2% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 3,073 | $315 | 0.0% | $138.87 | -3.5% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 1,310 | $314 | 0.0% | $283.83 | — | COM | 512807108 |
| TCEHY | TENCENT HLDGS LTD | 6,372 | $313 | 0.0% | $40.38 | — | UNSPON ADR | 88032Q109 |
| — | DFA INVT DIMENSIONS GROUP IN | 20,843 | $312 | 0.0% | $14.97 | — | TA US COREQT 2 | 233203314 |
| HPQ | HP INC | 17,898 | $311 | 0.0% | $15.59 | +5.8% | COM | 40434L105 |
| NVSEF | NOVARTIS AG | 3,800 | $306 | 0.0% | $81.85 | +2.5% | NAMEN AKT | H5820Q150 |
| EWJ | ISHARES INC | 6,128 | $303 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| — | COMSOVEREIGN HLDG CORP | 240,936 | $301 | 0.0% | $1.25 | — | COM | 205650104 |
| HSBC | HSBC HLDGS PLC | 10,604 | $297 | 0.0% | $41.10 | — | SPON ADR NEW | 404280406 |
| RF | REGIONS FINANCIAL CORP NEW | 33,015 | $296 | 0.0% | $10.11 | +8.5% | COM | 7591EP100 |
| — | AIMMUNE THERAPEUTICS INC | 20,000 | $288 | 0.0% | $14.40 | — | COM | 00900T107 |
| FE | FIRSTENERGY CORP | 7,173 | $287 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,789 | $286 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| CBU | COMMUNITY BK SYS INC | 4,850 | $285 | 0.0% | $53.05 | +2.0% | COM | 203607106 |
| — | AU OPTRONICS CORP | 135,882 | $285 | 0.0% | $3.72 | — | SPONSORED ADS | 002255107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,300 | $284 | 0.0% | $69.37 | 0.0% | COM | 127387108 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $282 | 0.0% | $55.38 | — | CL A | 662642107 |
| BGS | B & G FOODS INC NEW | 15,300 | $277 | 0.0% | $14.77 | -37.7% | COM | 05508R106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 18,225 | $277 | 0.0% | $22.33 | — | COM | 78781P105 |
| KKR | KKR & CO INC | 11,759 | $276 | 0.0% | $23.23 | +16.6% | CL A | 48251W104 |
| CME | CME GROUP INC | 1,560 | $270 | 0.0% | $161.74 | -1.3% | COM | 12572Q105 |
| — | ENVESTNET INC | 5,000 | $269 | 0.0% | $67.15 | — | COM | 29404K106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,752 | $267 | 0.0% | $137.63 | +10.2% | COM | 955306105 |
| MU | MICRON TECHNOLOGY INC | 6,284 | $264 | 0.0% | $46.90 | +8.2% | COM | 595112103 |
| PPG | PPG INDS INC | 3,159 | $264 | 0.0% | $107.33 | -7.8% | COM | 693506107 |
| MCO | MOODYS CORP | 1,248 | $264 | 0.0% | $231.38 | 0.0% | COM | 615369105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,812 | $262 | 0.0% | $63.53 | +3.9% | CL A | 099502106 |
| MPLX | MPLX LP | 22,589 | $262 | 0.0% | $37.77 | — | COM UNIT REP LTD | 55336V100 |
| CFR | CULLEN FROST BANKERS INC | 4,655 | $260 | 0.0% | $76.68 | -11.1% | COM | 229899109 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,553 | $259 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| ATRC | ATRICURE INC | 7,725 | $259 | 0.0% | $35.95 | 0.0% | COM | 04963C209 |
| MSCI | MSCI INC | 890 | $257 | 0.0% | $267.10 | 0.0% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 7,559 | $255 | 0.0% | $39.93 | -11.4% | COM | 064058100 |
| — | PHILLIPS 66 PARTNERS LP | 6,902 | $251 | 0.0% | $59.70 | — | COM UNIT REP INT | 718549207 |
| IOSP | INNOSPEC INC | 3,615 | $251 | 0.0% | $72.41 | +15.7% | COM | 45768S105 |
| MKC | MCCORMICK & CO INC | 1,781 | $251 | 0.0% | $51.09 | +35.0% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 1,697 | $250 | 0.0% | $170.36 | -4.1% | COM | 053484101 |
| PEN | PENUMBRA INC | 1,535 | $248 | 0.0% | $168.48 | 0.0% | COM | 70975L107 |
| DIS | DISNEY WALT CO | 2,571 | $248 | 0.0% | $95.94 | +28.7% | COM DISNEY | 254687106 |
| SAM | BOSTON BEER INC | 675 | $248 | 0.0% | $370.86 | 0.0% | CL A | 100557107 |
| SRE | SEMPRA ENERGY | 2,189 | $247 | 0.0% | $59.96 | -2.6% | COM | 816851109 |
| MCK | MCKESSON CORP | 1,817 | $246 | 0.0% | $148.15 | -4.9% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 5,418 | $244 | 0.0% | $52.72 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 5,327 | $242 | 0.0% | $36.81 | +30.9% | COM | 007903107 |
| INSP | INSPIRE MED SYS INC | 3,975 | $240 | 0.0% | $67.21 | +10.1% | COM | 457730109 |
| GLD | SPDR GOLD TRUST | 1,608 | $238 | 0.0% | $120.66 | — | GOLD SHS | 78463V107 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,556 | $237 | 0.0% | $27.70 | — | COM | 36467J108 |
| WWW | WOLVERINE WORLD WIDE INC | 15,525 | $236 | 0.0% | $23.75 | +0.6% | COM | 978097103 |
| CVBF | CVB FINL CORP | 11,725 | $235 | 0.0% | $16.50 | -4.0% | COM | 126600105 |
| — | ALTRA INDL MOTION CORP | 13,445 | $235 | 0.0% | $30.35 | — | COM | 02208R106 |
| TROW | PRICE T ROWE GROUP INC | 2,401 | $234 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| ZTS | ZOETIS INC | 1,976 | $233 | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| CMI | CUMMINS INC | 1,702 | $230 | 0.0% | $151.07 | -10.8% | COM | 231021106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,830 | $227 | 0.0% | $66.06 | -33.8% | CL B | 60871R209 |
| — | PORTMAN RIDGE FIN CORP | 241,302 | $226 | 0.0% | $2.25 | — | COM | 73688F102 |
| PNC | PNC FINL SVCS GROUP INC | 2,361 | $226 | 0.0% | $118.81 | -8.8% | COM | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 838 | $226 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,850 | $224 | 0.0% | $41.14 | -5.0% | COM | 101137107 |
| D | DOMINION ENERGY INC | 3,102 | $224 | 0.0% | $62.41 | +1.1% | COM | 25746U109 |
| — | MAXIM INTEGRATED PRODS INC | 4,584 | $223 | 0.0% | $48.65 | — | COM | 57772K101 |
| PAYX | PAYCHEX INC | 3,525 | $222 | 0.0% | $70.68 | -4.6% | COM | 704326107 |
| TRS | TRIMAS CORP | 9,530 | $220 | 0.0% | $29.88 | -8.2% | COM NEW | 896215209 |
| — | ROYAL DUTCH SHELL PLC | 6,310 | $220 | 0.0% | $60.16 | — | SPONS ADR A | 780259206 |
| TW | TRADEWEB MKTS INC | 5,210 | $219 | 0.0% | $45.80 | 0.0% | CL A | 892672106 |
| — | DUNKIN BRANDS GROUP INC | 4,125 | $219 | 0.0% | $53.09 | — | COM | 265504100 |
| — | PROOFPOINT INC | 2,125 | $218 | 0.0% | $112.68 | — | COM | 743424103 |
| ED | CONSOLIDATED EDISON INC | 2,786 | $217 | 0.0% | $71.77 | -1.3% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,509 | $217 | 0.0% | $95.06 | +2.4% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,808 | $216 | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| CACI | CACI INTL INC | 1,025 | $216 | 0.0% | $232.99 | +6.7% | CL A | 127190304 |
| AOA | ISHARES TR | 4,541 | $216 | 0.0% | $56.67 | — | AGGRES ALLOC ETF | 464289859 |
| EQIX | EQUINIX INC | 345 | $215 | 0.0% | $536.14 | 0.0% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT INC | 3,327 | $214 | 0.0% | $66.24 | 0.0% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $212 | 0.0% | $75.95 | — | HIGH DIV YLD | 921946406 |
| JRVR | JAMES RIV GROUP LTD | 5,825 | $211 | 0.0% | $39.29 | +2.5% | COM | G5005R107 |
| BL | BLACKLINE INC | 3,975 | $209 | 0.0% | $47.67 | +22.7% | COM | 09239B109 |
| SCHF | SCHWAB STRATEGIC TR | 8,041 | $208 | 0.0% | $28.20 | — | INTL EQTY ETF | 808524805 |
| BF/B | BROWN FORMAN CORP | 3,704 | $206 | 0.0% | $45.40 | +27.4% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 897 | $206 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| ECL | ECOLAB INC | 1,313 | $205 | 0.0% | $177.67 | -0.8% | COM | 278865100 |
| TXRH | TEXAS ROADHOUSE INC | 4,975 | $205 | 0.0% | $50.44 | 0.0% | COM | 882681109 |
| — | LIFE STORAGE INC | 2,150 | $203 | 0.0% | $94.42 | — | COM | 53223X107 |
| ITW | ILLINOIS TOOL WKS INC | 1,424 | $202 | 0.0% | $146.29 | +0.9% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 8,348 | $202 | 0.0% | $45.11 | -18.5% | COM NEW | 026874784 |
| HTT | QUDIAN INC | 111,529 | $201 | 0.0% | $7.50 | — | ADR | 747798106 |
| — | WELBILT INC | 39,125 | $201 | 0.0% | $16.42 | — | COM | 949090104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,227 | $198 | 0.0% | $25.61 | 0.0% | COM | 29415F104 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $198 | 0.0% | $21.97 | — | COM | 14070T102 |
| ET | ENERGY TRANSFER LP | 42,918 | $197 | 0.0% | $20.34 | — | COM UT LTD PTN | 29273V100 |
| ELF | E L F BEAUTY INC | 19,588 | $193 | 0.0% | $16.77 | -10.5% | COM | 26856L103 |
| KT | KT CORP | 24,343 | $189 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| EUFN | ISHARES TR | 14,727 | $185 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| SBH | SALLY BEAUTY HLDGS INC | 22,500 | $182 | 0.0% | $17.62 | -24.6% | COM | 79546E104 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 14,081 | $181 | 0.0% | $22.58 | — | INTL SMCAP VAL | 233203736 |
| — | TORTOISE MIDSTRM ENERGY FD I | 210,045 | $179 | 0.0% | $10.85 | — | COM | 89148B101 |
| — | CHIMERA INVT CORP | 19,030 | $173 | 0.0% | $20.55 | — | COM NEW | 16934Q208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,734 | $172 | 0.0% | $12.66 | -14.4% | COM | 42824C109 |
| NTNX | NUTANIX INC | 10,250 | $162 | 0.0% | $38.79 | -27.6% | CL A | 67059N108 |
| — | BGC PARTNERS INC | 59,639 | $150 | 0.0% | $8.64 | — | CL A | 05541T101 |
| — | PHYSICIANS RLTY TR | 10,036 | $140 | 0.0% | $17.70 | — | COM | 71943U104 |
| NMRK | NEWMARK GROUP INC | 32,490 | $138 | 0.0% | $8.84 | +4.2% | CL A | 65158N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,700 | $136 | 0.0% | $41.93 | — | UNIT LTD PARTN | 726503105 |
| — | CATCHMARK TIMBER TR INC | 18,538 | $134 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| INVA | INNOVIVA INC | 10,413 | $122 | 0.0% | $13.23 | 0.0% | COM | 45781M101 |
| — | JPMORGAN CHASE & CO | 13,271 | $120 | 0.0% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| — | AIC INCOME FUND II QP REIT | 115,000 | $115 | 0.0% | $1.00 | — | COM | 00133A909 |
| AGNC | AGNC INVT CORP | 10,840 | $115 | 0.0% | $10.61 | — | COM | 00123Q104 |
| F | FORD MTR CO DEL | 22,887 | $111 | 0.0% | $7.27 | -22.2% | COM | 345370860 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,217 | $102 | 0.0% | $34.27 | — | UNIT LTD INT | 822634101 |
| — | INVENTRUST PPTYS CORP | 42,355 | $95 | 0.0% | $1.79 | — | COM | 46124J102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $90 | 0.0% | $13.28 | -38.9% | COM | 01988P108 |
| TPH | TRI POINTE GROUP INC | 10,231 | $90 | 0.0% | $14.63 | 0.0% | COM | 87265H109 |
| — | CAPSTEAD MTG CORP | 20,126 | $85 | 0.0% | $7.90 | — | COM NO PAR | 14067E506 |
| — | ROYCE MICRO-CAP TR INC | 13,073 | $73 | 0.0% | $8.27 | — | COM | 780915104 |
| BSM | BLACK STONE MINERALS L P | 15,013 | $70 | 0.0% | $15.04 | — | COM UNIT | 09225M101 |
| PAGP | PLAINS GP HLDGS L P | 11,326 | $64 | 0.0% | $5.65 | — | LTD PARTNR INT A | 72651A207 |
| FSP | FRANKLIN STR PPTYS CORP | 10,263 | $59 | 0.0% | $8.57 | — | COM | 35471R106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $58 | 0.0% | $10.26 | — | COM | 035710409 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,867 | $39 | 0.0% | $19.05 | — | COM | 486606106 |
| — | QUORUM HEALTH CORP | 76,168 | $34 | 0.0% | $1.24 | — | COM | 74909E106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,039 | $33 | 0.0% | $31.29 | — | COM UNIT LP INT | 958669103 |
| — | CYMABAY THERAPEUTICS INC | 19,381 | $29 | 0.0% | $1.96 | — | COM | 23257D103 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,831 | $28 | 0.0% | $2.37 | — | COM | 84763A108 |
| — | XINYUAN REAL ESTATE CO LTD | 11,548 | $25 | 0.0% | $4.16 | — | SPONS ADR | 98417P105 |
| — | EARGO, INC. | 24,997 | $25 | 0.0% | $1.00 | — | COM | 27008A904 |
| — | VEON LTD | 15,031 | $23 | 0.0% | $2.33 | — | SPONSORED ADR | 91822M106 |
| — | MFA FINL INC | 12,620 | $20 | 0.0% | $7.69 | — | COM | 55272X102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,440 | $19 | 0.0% | $7.38 | — | COM SER A | 531465102 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,461 | $19 | 0.0% | $2.26 | 0.0% | COM | 184499101 |
| — | RIGEL PHARMACEUTICALS INC | 11,416 | $18 | 0.0% | $2.10 | — | COM NEW | 766559603 |
| OPK | OPKO HEALTH INC | 10,000 | $13 | 0.0% | $3.39 | -53.8% | COM | 68375N103 |
| DXYN | DIXIE GROUP INC | 20,000 | $13 | 0.0% | $4.05 | -70.8% | CL A | 255519100 |
| — | ATENTO S A | 10,122 | $11 | 0.0% | $1.09 | — | SHS | L0427L105 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,061 | $3 | 0.0% | $1.66 | — | COM | 34984V100 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $0 | 0.0% | $0.07 | — | COM | 43110A104 |
| — | ANR INC | 50,516 | $0 | 0.0% | $0.02 | — | RIGHT 03/31/2023 | 03634H118 |