CIK: 0001479844 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value ($000): $1,978,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 594,737 | $168,566 | 8.5% | $223.79 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL- ACADIAN - COM | 17,305,624 | $168,555 | 8.5% | $10.96 | — | COM | CF1027329 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,331,806 | $158,627 | 8.0% | $46.79 | — | ALLWRLD EX US | 922042775 |
| — | INTL - CAUSEWAY - COM | 18,186,361 | $146,314 | 7.4% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $123,854 | 6.3% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 8,267,565 | $105,534 | 5.3% | $12.36 | — | COM | CF1027311 |
| SPY | SPDR S&P 500 ETF TR | 181,840 | $56,073 | 2.8% | $198.90 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,216,686 | $48,193 | 2.4% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 431,243 | $41,365 | 2.1% | $69.99 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 303,317 | $39,735 | 2.0% | $81.95 | — | USA MOMENTUM FCT | 46432F396 |
| VXF | VANGUARD INDEX FDS | 334,516 | $39,586 | 2.0% | $96.05 | — | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 912,002 | $36,453 | 1.8% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| COKE | COCA COLA CONSOLIDATED INC | 158,917 | $36,422 | 1.8% | $5.57 | +300.3% | COM | 191098102 |
| AAPL | APPLE INC | 89,571 | $32,676 | 1.7% | $46.47 | +61.6% | COM | 037833100 |
| IJH | ISHARES TR | 157,485 | $28,004 | 1.4% | $168.98 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 232,165 | $27,206 | 1.4% | $66.49 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 507,939 | $22,695 | 1.1% | $29.07 | +33.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 131,382 | $20,565 | 1.0% | $135.65 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 256,968 | $18,574 | 0.9% | $69.50 | — | EDGE MSCI USA VL | 46432F388 |
| AMZN | AMAZON COM INC | 6,599 | $18,205 | 0.9% | $73.11 | +65.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,789 | $18,135 | 0.9% | $54.43 | +22.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 71,700 | $14,592 | 0.7% | $121.31 | +42.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 102,408 | $14,402 | 0.7% | $109.82 | +13.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 136,939 | $12,557 | 0.6% | $73.86 | +10.7% | SHS | G5960L103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 74,423 | $10,410 | 0.5% | $139.88 | — | VNG RUS3000IDX | 92206C599 |
| V | VISA INC | 53,826 | $10,398 | 0.5% | $134.22 | +30.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 34,624 | $10,212 | 0.5% | $181.18 | +44.1% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 45,303 | $9,772 | 0.5% | $137.30 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 64,685 | $9,262 | 0.5% | $120.99 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 20,275 | $9,226 | 0.5% | $32.16 | +32.3% | COM | 64110L106 |
| IVV | ISHARES TR | 28,136 | $8,713 | 0.4% | $240.93 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 20,863 | $8,451 | 0.4% | $62.79 | +12.5% | COM | 81762P102 |
| IWD | ISHARES TR | 73,703 | $8,300 | 0.4% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 57,169 | $8,016 | 0.4% | $99.54 | +13.7% | COM | 31428X106 |
| C | CITIGROUP INC | 146,927 | $7,508 | 0.4% | $52.91 | -26.9% | COM NEW | 172967424 |
| AVY | AVERY DENNISON CORP | 62,438 | $7,124 | 0.4% | $33.15 | +201.1% | COM | 053611109 |
| CSCO | CISCO SYS INC | 147,846 | $6,896 | 0.3% | $30.08 | +23.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 68,460 | $6,439 | 0.3% | $82.38 | -0.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 67,526 | $6,428 | 0.3% | $91.12 | -6.0% | COM | 025816109 |
| EFA | ISHARES TR | 104,082 | $6,335 | 0.3% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 6,280,339 | $6,280 | 0.3% | $1.00 | — | COM | 89147A906 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,409 | $6,121 | 0.3% | $62.28 | — | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 59,228 | $5,782 | 0.3% | $102.62 | -1.9% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 19,506 | $5,768 | 0.3% | $183.00 | +49.4% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 72,086 | $5,574 | 0.3% | $52.14 | +20.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,754 | $5,133 | 0.3% | $196.12 | -6.9% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 40,902 | $5,016 | 0.3% | $87.89 | +13.1% | COM | 032654105 |
| BAX | BAXTER INTL INC | 57,703 | $4,968 | 0.3% | $61.65 | +26.0% | COM | 071813109 |
| MCD | MCDONALDS CORP | 26,665 | $4,919 | 0.2% | $169.90 | -5.2% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,649 | $4,914 | 0.2% | $75.54 | +12.7% | COM | 45866F104 |
| META | FACEBOOK INC | 21,522 | $4,887 | 0.2% | $174.75 | +18.6% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 49,678 | $4,822 | 0.2% | $101.62 | -2.2% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 52,968 | $4,726 | 0.2% | $80.11 | -12.8% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 14,311 | $4,715 | 0.2% | $194.35 | +47.7% | COM | 78409V104 |
| CB | CHUBB LIMITED | 36,764 | $4,655 | 0.2% | $118.10 | -10.1% | COM | H1467J104 |
| LOW | LOWES COS INC | 33,306 | $4,500 | 0.2% | $88.33 | +17.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 14,123 | $4,457 | 0.2% | $25.11 | -2.3% | COM | 11135F101 |
| — | INTL - LAZARD - COL | 412,088 | $4,393 | 0.2% | $11.88 | — | COM | CF1027808 |
| TFC | TRUIST FINL CORP | 115,351 | $4,331 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| PSA | PUBLIC STORAGE | 22,543 | $4,326 | 0.2% | $162.99 | -7.0% | COM | 74460D109 |
| AMGN | AMGEN INC | 17,913 | $4,225 | 0.2% | $161.50 | +18.7% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 10,952 | $4,161 | 0.2% | $4.78 | +68.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,207 | $4,091 | 0.2% | $40.74 | +0.0% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,724 | $4,056 | 0.2% | $73.12 | +32.0% | COM | 83088M102 |
| — | INTL - VONTOBEL - COL | 266,094 | $3,785 | 0.2% | $13.41 | — | COM | CF1027816 |
| AGG | ISHARES TR | 31,601 | $3,736 | 0.2% | $112.66 | — | CORE US AGGBD ET | 464287226 |
| VMC | VULCAN MATLS CO | 31,565 | $3,657 | 0.2% | $114.41 | -8.7% | COM | 929160109 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,838 | $3,655 | 0.2% | $115.96 | +7.8% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 29,556 | $3,534 | 0.2% | $82.35 | +23.3% | COM | 742718109 |
| AZO | AUTOZONE INC | 3,057 | $3,449 | 0.2% | $545.08 | +93.3% | COM | 053332102 |
| WMT | WALMART INC | 28,591 | $3,425 | 0.2% | $27.08 | +40.6% | COM | 931142103 |
| AWI | ARMSTRONG WORLD INDS INC | 42,499 | $3,313 | 0.2% | $72.56 | -1.4% | COM | 04247X102 |
| RYAAY | RYANAIR HOLDINGS PLC | 48,547 | $3,221 | 0.2% | $69.20 | — | SPONSORED ADS | 783513203 |
| GOOG | ALPHABET INC | 2,229 | $3,151 | 0.2% | $50.44 | +32.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 21,377 | $3,091 | 0.2% | $129.11 | -8.7% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 21,770 | $3,034 | 0.2% | $113.85 | -11.2% | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC | 1,869 | $2,976 | 0.2% | $1843.26 | -18.8% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 20,870 | $2,925 | 0.1% | $102.58 | +28.3% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 7,824 | $2,898 | 0.1% | $297.37 | +8.2% | COM | 452327109 |
| IWF | ISHARES TR | 14,994 | $2,878 | 0.1% | $113.90 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 47,844 | $2,863 | 0.1% | $45.58 | +16.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 55,571 | $2,841 | 0.1% | $46.62 | -4.4% | CL A | 609207105 |
| NTES | NETEASE INC | 6,299 | $2,705 | 0.1% | $319.27 | — | SPONSORED ADS | 64110W102 |
| WM | WASTE MGMT INC DEL | 24,393 | $2,583 | 0.1% | $99.50 | -7.4% | COM | 94106L109 |
| IJR | ISHARES TR | 37,516 | $2,562 | 0.1% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 13,289 | $2,559 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 9,938 | $2,490 | 0.1% | $175.64 | +13.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 27,133 | $2,481 | 0.1% | $51.78 | +58.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 33,289 | $2,450 | 0.1% | $59.82 | +10.9% | COM | 855244109 |
| PEP | PEPSICO INC | 18,118 | $2,396 | 0.1% | $94.53 | +17.2% | COM | 713448108 |
| IEFA | ISHARES TR | 40,919 | $2,339 | 0.1% | $57.31 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 71,320 | $2,332 | 0.1% | $25.09 | +3.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 29,827 | $2,295 | 0.1% | $52.56 | +17.0% | COM | 375558103 |
| ACWI | ISHARES TR | 30,238 | $2,229 | 0.1% | $72.66 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 49,646 | $2,221 | 0.1% | $52.12 | -33.2% | COM | 30231G102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 110,204 | $2,194 | 0.1% | $12.24 | — | SPONSORED ADS A | 92763W103 |
| T | AT&T INC | 70,812 | $2,141 | 0.1% | $16.83 | -7.9% | COM | 00206R102 |
| RHHBY | ROCHE HLDG LTD | 48,494 | $2,101 | 0.1% | $31.35 | — | SPONSORED ADR | 771195104 |
| TJX | TJX COS INC NEW | 40,822 | $2,064 | 0.1% | $53.99 | -13.6% | COM | 872540109 |
| NICE | NICE LTD | 10,665 | $2,018 | 0.1% | $118.15 | — | SPONSORED ADR | 653656108 |
| ABBV | ABBVIE INC | 20,358 | $1,999 | 0.1% | $47.16 | +49.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 9,924 | $1,961 | 0.1% | $174.92 | -6.1% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,258 | $1,854 | 0.1% | $86.89 | +4.6% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 10,416 | $1,829 | 0.1% | $163.77 | -7.8% | COM | 655844108 |
| TSLA | TESLA INC | 1,674 | $1,808 | 0.1% | $23.29 | +132.3% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 74,448 | $1,768 | 0.1% | $25.72 | -20.0% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,019 | $1,746 | 0.1% | $40.39 | — | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE INC | 3,984 | $1,734 | 0.1% | $304.55 | +21.7% | COM | 00724F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 128,554 | $1,730 | 0.1% | $11.13 | — | SPON ADS | 88034P109 |
| BC | BRUNSWICK CORP | 26,957 | $1,726 | 0.1% | $46.10 | -3.1% | COM | 117043109 |
| MMM | 3M CO | 10,592 | $1,652 | 0.1% | $119.10 | -14.0% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,190 | $1,584 | 0.1% | $224.95 | +4.2% | CL A | 989207105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 104,188 | $1,553 | 0.1% | $13.11 | — | COM | 006212104 |
| ACN | ACCENTURE PLC IRELAND | 7,144 | $1,534 | 0.1% | $132.84 | +31.5% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU INC | 12,702 | $1,523 | 0.1% | $119.90 | — | SPON ADR REP A | 056752108 |
| — | CATALENT INC | 20,705 | $1,518 | 0.1% | $49.96 | — | COM | 148806102 |
| SYK | STRYKER CORPORATION | 8,403 | $1,514 | 0.1% | $92.85 | +87.1% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,153 | $1,433 | 0.1% | $69.53 | — | TT WRLD ST ETF | 922042742 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 60,069 | $1,428 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| PYPL | PAYPAL HLDGS INC | 8,133 | $1,417 | 0.1% | $104.87 | +31.5% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 8,325 | $1,408 | 0.1% | $115.40 | +22.6% | COM | 907818108 |
| — | ATLASSIAN CORP PLC | 7,766 | $1,400 | 0.1% | $180.27 | — | CL A | G06242104 |
| PSTG | PURE STORAGE INC | 79,975 | $1,386 | 0.1% | $18.29 | -18.0% | CL A | 74624M102 |
| WDAY | WORKDAY INC | 7,263 | $1,361 | 0.1% | $151.94 | +6.4% | CL A | 98138H101 |
| ICLR | ICON PLC | 7,602 | $1,281 | 0.1% | $123.20 | +27.9% | SHS | G4705A100 |
| CMCSA | COMCAST CORP NEW | 32,594 | $1,271 | 0.1% | $36.27 | -9.7% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 6,315 | $1,260 | 0.1% | $150.60 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 40,905 | $1,244 | 0.1% | $20.59 | +2.5% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,895 | $1,237 | 0.1% | $68.24 | +4.1% | COM | 28176E108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,305 | $1,236 | 0.1% | $44.19 | +11.2% | COM NEW | 457985208 |
| MLM | MARTIN MARIETTA MATLS INC | 5,936 | $1,226 | 0.1% | $204.25 | -9.4% | COM | 573284106 |
| QTWO | Q2 HLDGS INC | 14,291 | $1,226 | 0.1% | $69.42 | +10.8% | COM | 74736L109 |
| LLY | LILLY ELI & CO | 7,360 | $1,208 | 0.1% | $114.48 | +25.7% | COM | 532457108 |
| — | CHINA MOBILE LIMITED | 35,900 | $1,208 | 0.1% | $47.99 | — | SPONSORED ADR | 16941M109 |
| RIO | RIO TINTO PLC | 21,257 | $1,194 | 0.1% | $56.17 | — | SPONSORED ADR | 767204100 |
| — | CYBERARK SOFTWARE LTD | 11,781 | $1,169 | 0.1% | $93.31 | — | SHS | M2682V108 |
| EA | ELECTRONIC ARTS INC | 8,854 | $1,169 | 0.1% | $90.78 | +26.5% | COM | 285512109 |
| DIS | DISNEY WALT CO | 10,331 | $1,152 | 0.1% | $104.89 | +2.8% | COM DISNEY | 254687106 |
| — | NEW RELIC INC | 16,640 | $1,146 | 0.1% | $60.31 | — | COM | 64829B100 |
| VEEV | VEEVA SYS INC | 4,759 | $1,116 | 0.1% | $119.04 | +66.6% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 8,428 | $1,111 | 0.1% | $16.03 | +24.8% | COM | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,283 | $1,105 | 0.1% | $111.71 | -5.2% | ORD | M22465104 |
| DLTR | DOLLAR TREE INC | 11,818 | $1,095 | 0.1% | $83.41 | 0.0% | COM | 256746108 |
| IEMG | ISHARES INC | 22,733 | $1,082 | 0.1% | $46.90 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 8,492 | $1,078 | 0.1% | $103.45 | -3.8% | COM | 882508104 |
| TGT | TARGET CORP | 8,974 | $1,076 | 0.1% | $72.66 | +35.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,912 | $1,076 | 0.1% | $103.28 | -11.5% | COM | 459200101 |
| IYW | ISHARES TR | 3,961 | $1,069 | 0.1% | $204.49 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 5,607 | $1,050 | 0.1% | $95.45 | +74.4% | COM | 79466L302 |
| — | SPLUNK INC | 5,281 | $1,049 | 0.1% | $96.52 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 18,892 | $1,044 | 0.1% | $47.82 | +2.4% | COM | 68389X105 |
| FTV | FORTIVE CORP | 15,255 | $1,032 | 0.1% | $43.55 | -12.5% | COM | 34959J108 |
| NKE | NIKE INC | 10,503 | $1,030 | 0.1% | $86.63 | -1.4% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 19,292 | $1,025 | 0.1% | $26.00 | -32.9% | COM | 26614N102 |
| AME | AMETEK INC | 11,150 | $996 | 0.1% | $72.89 | +10.9% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 3,823 | $988 | 0.0% | $170.01 | +23.9% | COM | 03027X100 |
| MLPB | UBS AG LONDON BRANCH | 86,134 | $985 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| AJG | GALLAGHER ARTHUR J & CO | 9,884 | $964 | 0.0% | $62.52 | +32.8% | COM | 363576109 |
| EG | EVEREST RE GROUP LTD | 4,648 | $958 | 0.0% | $197.70 | -12.1% | COM | G3223R108 |
| EEMA | ISHARES INC | 14,247 | $951 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| PAYC | PAYCOM SOFTWARE INC | 3,066 | $950 | 0.0% | $131.55 | +98.3% | COM | 70432V102 |
| — | TRIAD BUSINESS BANK | 95,000 | $950 | 0.0% | $10.00 | — | COM | 89580A900 |
| CDW | CDW CORP | 8,176 | $950 | 0.0% | $101.20 | 0.0% | COM | 12514G108 |
| — | MEDALLIA INC | 37,235 | $940 | 0.0% | $23.95 | — | COM | 584021109 |
| ROK | ROCKWELL AUTOMATION INC | 4,397 | $937 | 0.0% | $155.27 | +13.1% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 4,011 | $921 | 0.0% | $30.13 | +16.9% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 13,054 | $915 | 0.0% | $57.63 | -4.9% | COM | 718172109 |
| TECH | BIO-TECHNE CORP | 3,403 | $899 | 0.0% | $46.79 | +25.0% | COM | 09073M104 |
| DOW | DOW INC | 22,038 | $898 | 0.0% | $35.08 | -23.5% | COM | 260557103 |
| AEGFX | EUROPACIFIC GROWTH FD | 17,032 | $897 | 0.0% | $55.65 | — | CL F-1 | 298706409 |
| — | AMERICA MOVIL SAB DE CV | 70,680 | $897 | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| NEE | NEXTERA ENERGY INC | 3,711 | $891 | 0.0% | $49.33 | +5.4% | COM | 65339F101 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,100 | $889 | 0.0% | $31.45 | — | COM | 05971J102 |
| COST | COSTCO WHSL CORP NEW | 2,911 | $883 | 0.0% | $206.12 | +35.4% | COM | 22160K105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,007 | $878 | 0.0% | $48.76 | — | SPONSORED ADR | 82706C108 |
| VTV | VANGUARD INDEX FDS | 8,779 | $874 | 0.0% | $100.18 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,384 | $864 | 0.0% | $299.67 | +10.2% | COM | 883556102 |
| SDY | SPDR SER TR | 9,203 | $839 | 0.0% | $93.62 | — | S&P DIVID ETF | 78464A763 |
| OKTA | OKTA INC | 4,138 | $829 | 0.0% | $136.15 | +24.7% | CL A | 679295105 |
| — | LINDE PLC | 3,903 | $828 | 0.0% | $167.19 | — | SHS | G5494J103 |
| SJM | SMUCKER J M CO | 7,796 | $825 | 0.0% | $91.60 | +2.0% | COM NEW | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,267 | $818 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| BA | BOEING CO | 4,463 | $818 | 0.0% | $255.17 | -39.8% | COM | 097023105 |
| — | TREEHOUSE FOODS INC | 18,570 | $813 | 0.0% | $56.49 | — | COM | 89469A104 |
| ATR | APTARGROUP INC | 7,120 | $797 | 0.0% | $87.23 | +13.4% | COM | 038336103 |
| TENB | TENABLE HLDGS INC | 26,637 | $794 | 0.0% | $25.55 | +6.4% | COM | 88025T102 |
| — | ENEL AMERICAS S A | 105,631 | $793 | 0.0% | $8.45 | — | SPONSORED ADR | 29274F104 |
| QCOM | QUALCOMM INC | 8,529 | $778 | 0.0% | $72.84 | -2.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,132 | $778 | 0.0% | $274.50 | +17.9% | COM | 539830109 |
| MASI | MASIMO CORP | 3,407 | $777 | 0.0% | $132.08 | +66.2% | COM | 574795100 |
| ZS | ZSCALER INC | 7,093 | $777 | 0.0% | $61.22 | +35.8% | COM | 98980G102 |
| AAP | ADVANCE AUTO PARTS INC | 5,411 | $771 | 0.0% | $117.04 | -3.9% | COM | 00751Y106 |
| NVS | NOVARTIS AG | 8,828 | $771 | 0.0% | $86.00 | — | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 69,155 | $769 | 0.0% | $9.24 | -8.6% | COM | 7591EP100 |
| IWR | ISHARES TR | 14,350 | $769 | 0.0% | $80.46 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,995 | $764 | 0.0% | $41.85 | +14.5% | COM | 110122108 |
| SO | SOUTHERN CO | 14,574 | $756 | 0.0% | $38.47 | +16.4% | COM | 842587107 |
| IEX | IDEX CORP | 4,770 | $754 | 0.0% | $136.77 | +4.3% | COM | 45167R104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 198,534 | $750 | 0.0% | $2.09 | — | SHS USD | G85347105 |
| ROKU | ROKU INC | 6,394 | $745 | 0.0% | $50.37 | +127.1% | COM CL A | 77543R102 |
| WLY | WILEY JOHN & SONS INC | 19,080 | $744 | 0.0% | $34.12 | -7.7% | CL A | 968223206 |
| FOLD | AMICUS THERAPEUTICS INC | 48,409 | $730 | 0.0% | $12.19 | 0.0% | COM | 03152W109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,187 | $724 | 0.0% | $162.93 | +19.0% | COM | 955306105 |
| MZTI | LANCASTER COLONY CORP | 4,604 | $714 | 0.0% | $149.84 | -2.8% | COM | 513847103 |
| CNMD | CONMED CORP | 9,889 | $712 | 0.0% | $60.07 | +10.3% | COM | 207410101 |
| LW | LAMB WESTON HLDGS INC | 11,012 | $704 | 0.0% | $61.57 | -10.5% | COM | 513272104 |
| WFC | WELLS FARGO CO NEW | 27,406 | $701 | 0.0% | $42.00 | -42.9% | COM | 949746101 |
| — | CANTEL MED CORP | 15,575 | $689 | 0.0% | $63.74 | — | COM | 138098108 |
| DG | DOLLAR GEN CORP NEW | 3,592 | $684 | 0.0% | $99.47 | +68.1% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 8,553 | $679 | 0.0% | $60.74 | +9.7% | COM | 665859104 |
| CVS | CVS HEALTH CORP | 10,394 | $675 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| YEXT | YEXT INC | 40,250 | $669 | 0.0% | $17.00 | -17.5% | COM | 98585N106 |
| WAT | WATERS CORP | 3,702 | $668 | 0.0% | $183.02 | +3.3% | COM | 941848103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,675 | $667 | 0.0% | $38.57 | -14.6% | SHS | G25839104 |
| SNPS | SYNOPSYS INC | 3,390 | $661 | 0.0% | $137.82 | +19.8% | COM | 871607107 |
| XRAY | DENTSPLY SIRONA INC | 14,943 | $658 | 0.0% | $51.74 | -18.3% | COM | 24906P109 |
| INTU | INTUIT | 2,223 | $658 | 0.0% | $253.66 | +4.4% | COM | 461202103 |
| DECK | DECKERS OUTDOOR CORP | 3,346 | $657 | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| HSY | HERSHEY CO | 5,072 | $657 | 0.0% | $117.69 | 0.0% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 16,710 | $656 | 0.0% | $27.84 | -10.4% | COM | 02209S103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,577 | $652 | 0.0% | $97.20 | -21.7% | COM | 477839104 |
| PB | PROSPERITY BANCSHARES INC | 10,955 | $651 | 0.0% | $45.42 | +5.7% | COM | 743606105 |
| CI | CIGNA CORP NEW | 3,437 | $645 | 0.0% | $168.22 | +3.2% | COM | 125523100 |
| CLVT | CLARIVATE PLC | 28,515 | $637 | 0.0% | $19.28 | +17.1% | ORD SHS | G21810109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,163 | $634 | 0.0% | $64.88 | -27.1% | COM | 81725T100 |
| CL | COLGATE PALMOLIVE CO | 8,640 | $633 | 0.0% | $59.11 | +5.5% | COM | 194162103 |
| SCHO | SCHWAB STRATEGIC TR | 12,100 | $625 | 0.0% | $51.24 | — | SHT TM US TRES | 808524862 |
| CTVA | CORTEVA INC | 23,115 | $620 | 0.0% | $24.98 | -2.5% | COM | 22052L104 |
| ULTA | ULTA BEAUTY INC | 3,050 | $620 | 0.0% | $232.63 | -7.6% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 3,421 | $605 | 0.0% | $49.27 | +184.2% | COM | 235851102 |
| MSA | MSA SAFETY INC | 5,230 | $599 | 0.0% | $103.21 | +7.7% | COM | 553498106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,166 | $594 | 0.0% | $243.71 | -7.6% | COM | 016255101 |
| LNC | LINCOLN NATL CORP IND | 16,038 | $590 | 0.0% | $45.79 | -41.9% | COM | 534187109 |
| FHN | FIRST HORIZON NATL CORP | 58,396 | $582 | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| — | HOSTESS BRANDS INC | 47,300 | $578 | 0.0% | $12.77 | — | CL A | 44109J106 |
| JRVR | JAMES RIV GROUP LTD | 12,802 | $576 | 0.0% | $38.14 | -2.5% | COM | G5005R107 |
| — | COOPER COS INC | 2,020 | $573 | 0.0% | $236.44 | — | COM NEW | 216648402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,967 | $571 | 0.0% | $213.92 | +26.7% | COM | 92532F100 |
| — | GENERAL ELECTRIC CO | 83,161 | $568 | 0.0% | $14.42 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 19,783 | $555 | 0.0% | $47.54 | -47.9% | COM NEW | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 34,668 | $553 | 0.0% | $22.28 | — | SPONSORED ADR | 92857W308 |
| MTH | MERITAGE HOMES CORP | 7,257 | $552 | 0.0% | $29.54 | 0.0% | COM | 59001A102 |
| VYM | VANGUARD WHITEHALL FDS | 7,000 | $551 | 0.0% | $77.53 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 2,619 | $542 | 0.0% | $120.62 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 10,877 | $525 | 0.0% | $39.09 | -9.9% | COM NEW | 617446448 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,731 | $516 | 0.0% | $37.73 | +6.0% | COM | 74112D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,338 | $515 | 0.0% | $48.00 | — | COM | 293792107 |
| TPH | TRI POINTE GROUP INC | 34,884 | $512 | 0.0% | $12.95 | -5.4% | COM | 87265H109 |
| IVW | ISHARES TR | 2,460 | $511 | 0.0% | $165.31 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 1,942 | $511 | 0.0% | $219.60 | +12.5% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,423 | $510 | 0.0% | $126.99 | 0.0% | COM | 053015103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 19,225 | $509 | 0.0% | $22.55 | — | COM | 78781P105 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $507 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | BLACKROCK INC | 923 | $502 | 0.0% | $486.90 | — | COM | 09247X101 |
| BIO | BIO RAD LABS INC | 1,109 | $501 | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| HEFA | ISHARES TR | 17,950 | $495 | 0.0% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| DELL | DELL TECHNOLOGIES INC | 8,909 | $490 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,501 | $486 | 0.0% | $18.07 | 0.0% | COM | 12008R107 |
| AVNS | AVANOS MED INC | 16,478 | $484 | 0.0% | $49.12 | -41.1% | COM | 05350V106 |
| FRPT | FRESHPET INC | 5,775 | $483 | 0.0% | $49.03 | +53.5% | COM | 358039105 |
| EGP | EASTGROUP PPTY INC | 4,065 | $482 | 0.0% | $118.57 | — | COM | 277276101 |
| VUG | VANGUARD INDEX FDS | 2,367 | $479 | 0.0% | $156.56 | — | GROWTH ETF | 922908736 |
| BL | BLACKLINE INC | 5,767 | $478 | 0.0% | $53.60 | +24.6% | COM | 09239B109 |
| EXPO | EXPONENT INC | 5,895 | $477 | 0.0% | $67.56 | 0.0% | COM | 30214U102 |
| QRVO | QORVO INC | 4,303 | $476 | 0.0% | $69.93 | +41.7% | COM | 74736K101 |
| EPP | ISHARES INC | 11,950 | $475 | 0.0% | $46.28 | — | MSCI PAC JP ETF | 464286665 |
| — | DUNKIN BRANDS GROUP INC | 7,201 | $470 | 0.0% | $58.29 | — | COM | 265504100 |
| — | CENTURYLINK INC | 46,674 | $468 | 0.0% | $13.42 | — | COM | 156700106 |
| HUM | HUMANA INC | 1,200 | $465 | 0.0% | $300.46 | +18.4% | COM | 444859102 |
| — | HMS HLDGS CORP | 14,320 | $464 | 0.0% | $32.40 | — | COM | 40425J101 |
| CFR | CULLEN FROST BANKERS INC | 6,205 | $464 | 0.0% | $72.21 | -18.6% | COM | 229899109 |
| REGN | REGENERON PHARMACEUTICALS | 739 | $461 | 0.0% | $336.00 | +68.0% | COM | 75886F107 |
| ACA | ARCOSA INC | 10,930 | $461 | 0.0% | $37.79 | 0.0% | COM | 039653100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 900 | $459 | 0.0% | $462.87 | +9.6% | CL A | 16119P108 |
| — | CARDIOVASCULAR SYS INC DEL | 14,425 | $455 | 0.0% | $36.86 | — | COM | 141619106 |
| DUK | DUKE ENERGY CORP NEW | 5,641 | $451 | 0.0% | $68.69 | -1.6% | COM NEW | 26441C204 |
| TXNM | PNM RES INC | 11,701 | $450 | 0.0% | $39.95 | 0.0% | COM | 69349H107 |
| MPLX | MPLX LP | 25,900 | $448 | 0.0% | $35.15 | — | COM UNIT REP LTD | 55336V100 |
| — | CHEMOCENTRYX INC | 7,772 | $447 | 0.0% | $57.51 | — | COM | 16383L106 |
| UMBF | UMB FINL CORP | 8,650 | $446 | 0.0% | $68.90 | -28.9% | COM | 902788108 |
| HALO | HALOZYME THERAPEUTICS INC | 16,648 | $446 | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| SHOP | SHOPIFY INC | 466 | $442 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| UFPI | UFP INDUSTRIES INC | 8,916 | $441 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| MCO | MOODYS CORP | 1,584 | $435 | 0.0% | $233.72 | +3.7% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 11,196 | $433 | 0.0% | $37.05 | -16.1% | COM | 064058100 |
| TTC | TORO CO | 6,505 | $432 | 0.0% | $65.68 | 0.0% | COM | 891092108 |
| WWW | WOLVERINE WORLD WIDE INC | 18,112 | $431 | 0.0% | $22.90 | -22.5% | COM | 978097103 |
| — | ENVESTNET INC | 5,852 | $430 | 0.0% | $68.07 | — | COM | 29404K106 |
| — | AU OPTRONICS CORP | 135,882 | $427 | 0.0% | $3.72 | — | SPONSORED ADS | 002255107 |
| TFI | SPDR SER TR | 8,239 | $426 | 0.0% | $48.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 4,190 | $425 | 0.0% | $79.38 | — | US LCAP GR ETF | 808524300 |
| MET | METLIFE INC | 11,622 | $424 | 0.0% | $38.94 | -25.6% | COM | 59156R108 |
| IEV | ISHARES TR | 10,487 | $424 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| ROL | ROLLINS INC | 9,950 | $422 | 0.0% | $16.65 | +50.1% | COM | 775711104 |
| BOX | BOX INC | 20,115 | $418 | 0.0% | $17.56 | 0.0% | CL A | 10316T104 |
| ECL | ECOLAB INC | 2,086 | $415 | 0.0% | $179.33 | +1.6% | COM | 278865100 |
| TW | TRADEWEB MKTS INC | 7,105 | $413 | 0.0% | $48.94 | +17.7% | CL A | 892672106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,300 | $413 | 0.0% | $69.37 | +20.7% | COM | 127387108 |
| MTRN | MATERION CORP | 6,687 | $411 | 0.0% | $50.57 | 0.0% | COM | 576690101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 6,372 | $410 | 0.0% | $40.38 | — | UNSPON ADR | 88032Q109 |
| — | ALTRA INDL MOTION CORP | 12,795 | $408 | 0.0% | $30.35 | — | COM | 02208R106 |
| BLD | TOPBUILD CORP | 3,573 | $407 | 0.0% | $99.87 | 0.0% | COM | 89055F103 |
| VRSN | VERISIGN INC | 1,962 | $406 | 0.0% | $188.33 | +9.3% | COM | 92343E102 |
| EEM | ISHARES TR | 10,125 | $405 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| SMPL | SIMPLY GOOD FOODS CO | 21,800 | $405 | 0.0% | $22.14 | -20.0% | COM | 82900L102 |
| PLXS | PLEXUS CORP | 5,738 | $405 | 0.0% | $62.07 | 0.0% | COM | 729132100 |
| ADSK | AUTODESK INC | 1,689 | $404 | 0.0% | $166.49 | +18.1% | COM | 052769106 |
| INDB | INDEPENDENT BANK CORP MASS | 6,000 | $403 | 0.0% | $65.34 | -14.7% | COM | 453836108 |
| HEZU | ISHARES TR | 14,160 | $398 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| AMAT | APPLIED MATLS INC | 6,574 | $397 | 0.0% | $53.20 | -3.7% | COM | 038222105 |
| ANIK | ANIKA THERAPEUTICS INC | 10,504 | $396 | 0.0% | $32.95 | 0.0% | COM | 035255108 |
| INSP | INSPIRE MED SYS INC | 4,520 | $393 | 0.0% | $68.38 | +12.4% | COM | 457730109 |
| KMB | KIMBERLY CLARK CORP | 2,728 | $386 | 0.0% | $108.78 | +3.6% | COM | 494368103 |
| — | CENTRAL SECS CORP | 13,307 | $384 | 0.0% | $22.10 | — | COM | 155123102 |
| PLD | PROLOGIS INC. | 4,110 | $384 | 0.0% | $74.69 | +2.1% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 2,181 | $381 | 0.0% | $145.11 | -1.5% | COM | 452308109 |
| — | DFA INVT DIMENSIONS GROUP IN | 20,843 | $380 | 0.0% | $14.97 | — | TA US COREQT 2 | 233203314 |
| — | ACTIVISION BLIZZARD INC | 4,951 | $376 | 0.0% | $59.47 | — | COM | 00507V109 |
| SAM | BOSTON BEER INC | 700 | $376 | 0.0% | $374.91 | +29.2% | CL A | 100557107 |
| CSX | CSX CORP | 5,376 | $375 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,679 | $374 | 0.0% | $24.58 | 0.0% | COM | 459044103 |
| KKR | KKR & CO INC | 12,064 | $373 | 0.0% | $23.29 | +9.3% | COM | 48251W104 |
| RDN | RADIAN GROUP INC | 23,954 | $372 | 0.0% | $12.38 | 0.0% | COM | 750236101 |
| — | ARENA PHARMACEUTICALS INC | 5,904 | $372 | 0.0% | $63.01 | — | COM NEW | 040047607 |
| — | BARNES GROUP INC | 9,325 | $369 | 0.0% | $51.23 | — | COM | 067806109 |
| NSIT | INSIGHT ENTERPRISES INC | 7,455 | $367 | 0.0% | $49.24 | 0.0% | COM | 45765U103 |
| ATRC | ATRICURE INC | 8,125 | $365 | 0.0% | $36.33 | +19.9% | COM | 04963C209 |
| — | SMARTSHEET INC | 7,150 | $364 | 0.0% | $50.91 | — | COM CL A | 83200N103 |
| FSS | FEDERAL SIGNAL CORP | 12,099 | $360 | 0.0% | $27.13 | 0.0% | COM | 313855108 |
| BLKB | BLACKBAUD INC | 6,310 | $360 | 0.0% | $61.33 | -10.4% | COM | 09227Q100 |
| NOC | NORTHROP GRUMMAN CORP | 1,167 | $359 | 0.0% | $226.74 | +31.7% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 2,377 | $357 | 0.0% | $138.87 | -15.9% | COM | 03076C106 |
| EBAY | EBAY INC. | 6,797 | $357 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| EQIX | EQUINIX INC | 507 | $356 | 0.0% | $559.36 | +8.8% | COM | 29444U700 |
| — | RITCHIE BROS AUCTIONEERS | 8,725 | $356 | 0.0% | $32.28 | — | COM | 767744105 |
| — | SVB FINANCIAL GROUP | 1,645 | $355 | 0.0% | $189.89 | — | COM | 78486Q101 |
| FHI | FEDERATED HERMES INC | 14,918 | $354 | 0.0% | $16.96 | 0.0% | CL B | 314211103 |
| PEN | PENUMBRA INC | 1,980 | $354 | 0.0% | $169.62 | +2.3% | COM | 70975L107 |
| YUM | YUM BRANDS INC | 4,067 | $353 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| GLD | SPDR GOLD TR | 2,098 | $351 | 0.0% | $131.55 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 2,536 | $348 | 0.0% | $125.13 | -0.5% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 1,302 | $348 | 0.0% | $303.16 | -0.8% | COM | 09062X103 |
| CXW | CORECIVIC INC | 36,973 | $346 | 0.0% | $22.40 | -49.1% | COM | 21871N101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,225 | $346 | 0.0% | $94.61 | -1.7% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 3,114 | $346 | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| OMCL | OMNICELL INC | 4,855 | $343 | 0.0% | $68.45 | 0.0% | COM | 68213N109 |
| BGS | B & G FOODS INC NEW | 14,075 | $343 | 0.0% | $14.77 | -11.3% | COM | 05508R106 |
| NDSN | NORDSON CORP | 1,799 | $341 | 0.0% | $115.52 | +38.1% | COM | 655663102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,865 | $340 | 0.0% | $80.57 | — | COM UNIT RP LP | 559080106 |
| — | LAM RESEARCH CORP | 1,047 | $339 | 0.0% | $283.83 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 4,181 | $339 | 0.0% | $62.47 | +0.3% | COM | 25746U109 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,789 | $338 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| EWJ | ISHARES INC | 6,128 | $337 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| STRA | STRATEGIC ED INC | 2,185 | $336 | 0.0% | $132.09 | 0.0% | COM | 86272C103 |
| WOR | WORTHINGTON INDS INC | 9,012 | $336 | 0.0% | $17.84 | 0.0% | COM | 981811102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,015 | $336 | 0.0% | $31.21 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 2,241 | $335 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| ELF | E L F BEAUTY INC | 17,575 | $335 | 0.0% | $16.77 | -14.7% | COM | 26856L103 |
| CAT | CATERPILLAR INC DEL | 2,637 | $334 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| — | AIMMUNE THERAPEUTICS INC | 20,000 | $334 | 0.0% | $14.40 | — | COM | 00900T107 |
| PTON | PELOTON INTERACTIVE INC | 5,655 | $327 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| DE | DEERE & CO | 2,083 | $327 | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| NVSEF | NOVARTIS AG | 3,800 | $327 | 0.0% | $81.85 | +0.0% | NAMEN AKT | H5820Q150 |
| GFI | GOLD FIELDS LTD | 34,719 | $326 | 0.0% | $9.39 | — | SPONSORED ADR | 38059T106 |
| FIX | COMFORT SYS USA INC | 7,966 | $325 | 0.0% | $34.50 | 0.0% | COM | 199908104 |
| MU | MICRON TECHNOLOGY INC | 6,294 | $324 | 0.0% | $46.90 | -1.9% | COM | 595112103 |
| XYZ | SQUARE INC | 3,089 | $324 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| ET | ENERGY TRANSFER LP | 45,471 | $324 | 0.0% | $19.60 | — | COM UT LTD PTN | 29273V100 |
| FN | FABRINET | 5,178 | $323 | 0.0% | $61.34 | 0.0% | SHS | G3323L100 |
| — | PROOFPOINT INC | 2,900 | $322 | 0.0% | $112.24 | — | COM | 743424103 |
| BDX | BECTON DICKINSON & CO | 1,341 | $321 | 0.0% | $223.42 | -1.4% | COM | 075887109 |
| PTCT | PTC THERAPEUTICS INC | 6,307 | $320 | 0.0% | $49.14 | 0.0% | COM | 69366J200 |
| BCC | BOISE CASCADE CO DEL | 8,494 | $319 | 0.0% | $22.67 | 0.0% | COM | 09739D100 |
| XNCR | XENCOR INC | 9,803 | $318 | 0.0% | $30.65 | 0.0% | COM | 98401F105 |
| USB | US BANCORP DEL | 8,598 | $317 | 0.0% | $42.85 | -35.0% | COM NEW | 902973304 |
| CPK | CHESAPEAKE UTILS CORP | 3,737 | $314 | 0.0% | $77.89 | 0.0% | COM | 165303108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,850 | $314 | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| — | ARGO GROUP INTL HLDGS LTD | 8,975 | $313 | 0.0% | $60.95 | — | COM | G0464B107 |
| GDOT | GREEN DOT CORP | 6,344 | $311 | 0.0% | $33.84 | 0.0% | CL A | 39304D102 |
| CME | CME GROUP INC | 1,913 | $311 | 0.0% | $158.53 | -9.0% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 538 | $311 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| NTNX | NUTANIX INC | 13,074 | $310 | 0.0% | $34.89 | -40.6% | CL A | 67059N108 |
| MGNX | MACROGENICS INC | 10,986 | $307 | 0.0% | $17.37 | 0.0% | COM | 556099109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,840 | $307 | 0.0% | $38.24 | +38.7% | COM | 007903107 |
| KR | KROGER CO | 9,012 | $305 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| CHD | CHURCH & DWIGHT INC | 3,952 | $305 | 0.0% | $66.53 | +2.4% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 7,224 | $304 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,653 | $304 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| EXC | EXELON CORP | 8,336 | $303 | 0.0% | $25.86 | -16.0% | COM | 30161N101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,112 | $301 | 0.0% | $73.20 | — | COM | G11196105 |
| ISRG | INTUITIVE SURGICAL INC | 526 | $300 | 0.0% | $187.24 | -4.3% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 4,823 | $299 | 0.0% | $60.96 | -17.5% | COM | 291011104 |
| MAA | MID-AMER APT CMNTYS INC | 2,608 | $299 | 0.0% | $92.98 | 0.0% | COM | 59522J103 |
| NMRK | NEWMARK GROUP INC | 61,566 | $299 | 0.0% | $6.55 | -39.1% | CL A | 65158N102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,207 | $299 | 0.0% | $16.95 | 0.0% | CL A | 04316A108 |
| HTH | HILLTOP HOLDINGS INC | 16,186 | $299 | 0.0% | $17.19 | 0.0% | COM | 432748101 |
| ALL | ALLSTATE CORP | 3,072 | $298 | 0.0% | $84.53 | +1.3% | COM | 020002101 |
| DXCM | DEXCOM INC | 736 | $298 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| FUL | FULLER H B CO | 6,659 | $297 | 0.0% | $33.79 | 0.0% | COM | 359694106 |
| MSCI | MSCI INC | 890 | $297 | 0.0% | $267.10 | +14.4% | COM | 55354G100 |
| SBH | SALLY BEAUTY HLDGS INC | 23,615 | $296 | 0.0% | $17.30 | -36.8% | COM | 79546E104 |
| CMI | CUMMINS INC | 1,709 | $296 | 0.0% | $151.07 | -7.8% | COM | 231021106 |
| CPB | CAMPBELL SOUP CO | 5,938 | $295 | 0.0% | $41.23 | 0.0% | COM | 134429109 |
| IOSP | INNOSPEC INC | 3,765 | $291 | 0.0% | $72.20 | -6.7% | COM | 45768S105 |
| — | NIC INC | 12,634 | $290 | 0.0% | $22.95 | — | COM | 62914B100 |
| AMKR | AMKOR TECHNOLOGY INC | 23,457 | $289 | 0.0% | $9.62 | 0.0% | COM | 031652100 |
| QLYS | QUALYS INC | 2,761 | $287 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| TAP | MOLSON COORS BEVERAGE CO | 8,363 | $287 | 0.0% | $56.57 | -38.6% | CL B | 60871R209 |
| OTIS | OTIS WORLDWIDE CORP | 5,038 | $286 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| SEM | SELECT MED HLDGS CORP | 19,228 | $283 | 0.0% | $7.63 | 0.0% | COM | 81619Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,676 | $283 | 0.0% | $42.39 | — | COM | 931427108 |
| AOA | ISHARES TR | 5,154 | $283 | 0.0% | $56.46 | — | AGGRES ALLOC ETF | 464289859 |
| GIS | GENERAL MLS INC | 4,558 | $281 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| CBU | COMMUNITY BK SYS INC | 4,925 | $281 | 0.0% | $53.00 | -6.7% | COM | 203607106 |
| LZB | LA Z BOY INC | 10,356 | $280 | 0.0% | $24.04 | 0.0% | COM | 505336107 |
| SXI | STANDEX INTL CORP | 4,866 | $280 | 0.0% | $50.70 | 0.0% | COM | 854231107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,225 | $279 | 0.0% | $25.61 | -26.8% | COM | 29415F104 |
| MCK | MCKESSON CORP | 1,820 | $279 | 0.0% | $148.15 | -6.0% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 3,184 | $279 | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| WK | WORKIVA INC | 5,173 | $277 | 0.0% | $40.98 | 0.0% | COM CL A | 98139A105 |
| GMED | GLOBUS MED INC | 5,802 | $277 | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| FFIN | FIRST FINL BANKSHARES | 9,542 | $276 | 0.0% | $25.23 | 0.0% | COM | 32020R109 |
| PGR | PROGRESSIVE CORP OHIO | 3,447 | $276 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,762 | $271 | 0.0% | $49.31 | 0.0% | CL A | 192446102 |
| EME | EMCOR GROUP INC | 4,045 | $268 | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| — | NUVASIVE INC | 4,785 | $266 | 0.0% | $55.59 | — | COM | 670704105 |
| — | PORTMAN RIDGE FIN CORP | 241,302 | $265 | 0.0% | $2.25 | — | COM | 73688F102 |
| KFY | KORN FERRY | 8,516 | $262 | 0.0% | $26.11 | 0.0% | COM NEW | 500643200 |
| EYE | NATIONAL VISION HLDGS INC | 8,550 | $261 | 0.0% | $26.23 | 0.0% | COM | 63845R107 |
| PSX | PHILLIPS 66 | 3,634 | $261 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| TXRH | TEXAS ROADHOUSE INC | 4,956 | $261 | 0.0% | $50.44 | -11.2% | COM | 882681109 |
| — | PHYSICIANS RLTY TR | 14,700 | $258 | 0.0% | $17.65 | — | COM | 71943U104 |
| IBP | INSTALLED BLDG PRODS INC | 3,730 | $257 | 0.0% | $51.05 | 0.0% | COM | 45780R101 |
| BBY | BEST BUY INC | 2,928 | $256 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| — | PHILLIPS 66 PARTNERS LP | 7,058 | $254 | 0.0% | $59.18 | — | COM UNIT REP INT | 718549207 |
| F | FORD MTR CO DEL | 41,812 | $254 | 0.0% | $5.88 | -28.5% | COM | 345370860 |
| — | COMSOVEREIGN HLDG CORP | 240,936 | $253 | 0.0% | $1.25 | — | COM | 205650104 |
| TRS | TRIMAS CORP | 10,500 | $251 | 0.0% | $29.25 | -21.4% | COM NEW | 896215209 |
| MGPI | MGP INGREDIENTS INC NEW | 6,800 | $250 | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 838 | $250 | 0.0% | $244.52 | +12.1% | CL A | 78410G104 |
| SF | STIFEL FINL CORP | 5,271 | $250 | 0.0% | $27.43 | 0.0% | COM | 860630102 |
| GM | GENERAL MTRS CO | 9,787 | $248 | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| AFL | AFLAC INC | 6,856 | $247 | 0.0% | $35.06 | -9.9% | COM | 001055102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,220 | $246 | 0.0% | $96.06 | 0.0% | COM | 40171V100 |
| WKC | WORLD FUEL SVCS CORP | 9,559 | $246 | 0.0% | $24.61 | 0.0% | COM | 981475106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,994 | $246 | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| LQD | ISHARES TR | 1,824 | $245 | 0.0% | $134.32 | — | IBOXX INV CP ETF | 464287242 |
| BANR | BANNER CORP | 6,441 | $245 | 0.0% | $29.17 | 0.0% | COM NEW | 06652V208 |
| NDAQ | NASDAQ INC | 2,033 | $243 | 0.0% | $34.41 | 0.0% | COM | 631103108 |
| PPG | PPG INDS INC | 2,264 | $240 | 0.0% | $107.33 | -19.5% | COM | 693506107 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $240 | 0.0% | $21.97 | — | COM | 14070T102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,837 | $240 | 0.0% | $41.14 | -12.5% | COM | 101137107 |
| MLKN | MILLER HERMAN INC | 10,120 | $239 | 0.0% | $19.32 | 0.0% | COM | 600544100 |
| — | WELBILT INC | 39,125 | $238 | 0.0% | $16.42 | — | COM | 949090104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $237 | 0.0% | $74.27 | -10.3% | COM | 025537101 |
| — | CORNERSTONE ONDEMAND INC | 6,144 | $237 | 0.0% | $38.57 | — | COM | 21925Y103 |
| KT | KT CORP | 24,343 | $237 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| UVV | UNIVERSAL CORP VA | 5,582 | $237 | 0.0% | $43.98 | 0.0% | COM | 913456109 |
| AIG | AMERICAN INTL GROUP INC | 7,530 | $235 | 0.0% | $45.11 | -46.0% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 3,836 | $234 | 0.0% | $64.53 | -31.4% | COM | 744320102 |
| — | R1 RCM INC | 20,895 | $233 | 0.0% | $11.15 | — | COM | 749397105 |
| IPAR | INTER PARFUMS INC | 4,835 | $233 | 0.0% | $45.05 | 0.0% | COM | 458334109 |
| PFF | ISHARES TR | 6,724 | $233 | 0.0% | $34.65 | — | PFD AND INCM SEC | 464288687 |
| DLR | DIGITAL RLTY TR INC | 1,628 | $231 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| MHO | M/I HOMES INC | 6,714 | $231 | 0.0% | $27.37 | 0.0% | COM | 55305B101 |
| AIN | ALBANY INTL CORP | 3,940 | $231 | 0.0% | $50.52 | 0.0% | CL A | 012348108 |
| CVBF | CVB FINL CORP | 12,300 | $231 | 0.0% | $16.44 | -7.7% | COM | 126600105 |
| FBNC | FIRST BANCORP N C | 9,150 | $229 | 0.0% | $21.08 | 0.0% | COM | 318910106 |
| PLMR | PALOMAR HLDGS INC | 2,675 | $229 | 0.0% | $66.34 | 0.0% | COM | 69753M105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,220 | $229 | 0.0% | $17.32 | — | COM | 89148B200 |
| MRTN | MARTEN TRANS LTD | 9,042 | $227 | 0.0% | $13.75 | 0.0% | COM | 573075108 |
| AVB | AVALONBAY CMNTYS INC | 1,466 | $227 | 0.0% | $170.36 | -23.9% | COM | 053484101 |
| KFRC | KFORCE INC | 7,728 | $226 | 0.0% | $29.09 | 0.0% | COM | 493732101 |
| SR | SPIRE INC | 3,435 | $226 | 0.0% | $65.79 | — | COM | 84857L101 |
| PNC | PNC FINL SVCS GROUP INC | 2,140 | $225 | 0.0% | $118.81 | -27.7% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,130 | $225 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| BF/B | BROWN FORMAN CORP | 3,529 | $225 | 0.0% | $45.40 | +26.7% | CL B | 115637209 |
| ENSG | ENSIGN GROUP INC | 5,298 | $222 | 0.0% | $39.11 | 0.0% | COM | 29358P101 |
| CBSH | COMMERCE BANCSHARES INC | 3,720 | $221 | 0.0% | $41.89 | 0.0% | COM | 200525103 |
| GNRC | GENERAC HLDGS INC | 1,796 | $219 | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| NSP | INSPERITY INC | 3,379 | $219 | 0.0% | $42.67 | 0.0% | COM | 45778Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,035 | $218 | 0.0% | $92.71 | +8.4% | COM | 00971T101 |
| HPQ | HP INC | 12,526 | $218 | 0.0% | $15.59 | -16.1% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 1,840 | $216 | 0.0% | $59.96 | -14.8% | COM | 816851109 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 14,115 | $216 | 0.0% | $22.58 | — | INTL SMCAP VAL | 233203736 |
| DOX | AMDOCS LTD | 3,478 | $212 | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| MGRC | MCGRATH RENTCORP | 3,930 | $212 | 0.0% | $53.67 | 0.0% | COM | 580589109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,237 | $212 | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| — | ROYAL DUTCH SHELL PLC | 6,459 | $211 | 0.0% | $59.52 | — | SPONS ADR A | 780259206 |
| IDXX | IDEXX LABS INC | 639 | $211 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| EUFN | ISHARES TR | 14,727 | $210 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| — | IAC INTERACTIVECORP COM | 647 | $209 | 0.0% | $323.03 | — | COM | 44919P508 |
| CTAS | CINTAS CORP | 770 | $205 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| IWB | ISHARES TR | 1,190 | $204 | 0.0% | $171.43 | — | RUS 1000 ETF | 464287622 |
| — | INTL FCSTONE INC | 3,681 | $202 | 0.0% | $54.88 | — | COM | 46116V105 |
| — | SPARTANNASH CO | 9,430 | $200 | 0.0% | $21.21 | — | COM | 847215100 |
| ED | CONSOLIDATED EDISON INC | 2,786 | $200 | 0.0% | $71.77 | -12.7% | COM | 209115104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,613 | $190 | 0.0% | $12.17 | — | COM | 014491104 |
| HRTX | HERON THERAPEUTICS INC | 12,831 | $189 | 0.0% | $16.43 | 0.0% | COM | 427746102 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,505 | $184 | 0.0% | $9.28 | 0.0% | COM | 800677106 |
| — | JPMORGAN CHASE & CO | 13,271 | $175 | 0.0% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| — | PARAMOUNT GROUP INC | 21,661 | $167 | 0.0% | $7.71 | — | COM | 69924R108 |
| — | SIRIUS XM HOLDINGS INC | 28,395 | $167 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $164 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| — | BGC PARTNERS INC | 59,639 | $163 | 0.0% | $8.64 | — | CL A | 05541T101 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,798 | $157 | 0.0% | $29.84 | — | UNIT LTD INT | 822634101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,522 | $156 | 0.0% | $23.79 | — | COM UNIT LP INT | 958669103 |
| LNTH | LANTHEUS HLDGS INC | 10,823 | $155 | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| — | IMMUNOGEN INC | 33,412 | $154 | 0.0% | $4.61 | — | COM | 45253H101 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,824 | $150 | 0.0% | $10.97 | 0.0% | COM | 747619104 |
| — | STEELCASE INC | 11,968 | $144 | 0.0% | $12.03 | — | CL A | 858155203 |
| — | VERSO CORP | 11,413 | $136 | 0.0% | $11.92 | — | CL A | 92531L207 |
| PRTA | PROTHENA CORP PLC | 12,331 | $129 | 0.0% | $11.11 | 0.0% | SHS | G72800108 |
| — | AIC INCOME FUND II QP REIT | 129,427 | $129 | 0.0% | $1.00 | — | COM | 00133A909 |
| — | LEXINGTON REALTY TRUST | 12,230 | $129 | 0.0% | $10.55 | — | COM | 529043101 |
| UIS | UNISYS CORP | 11,730 | $128 | 0.0% | $11.56 | 0.0% | COM NEW | 909214306 |
| — | CAPSTEAD MTG CORP | 23,036 | $126 | 0.0% | $7.59 | — | COM NO PAR | 14067E506 |
| — | NEXTGEN HEALTHCARE INC | 10,649 | $117 | 0.0% | $10.99 | — | COM | 65343C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,137 | $115 | 0.0% | $10.23 | 0.0% | COM CL A | 46333X108 |
| — | MOBILEIRON INC | 22,050 | $109 | 0.0% | $4.94 | — | COM NEW | 60739U204 |
| RRC | RANGE RES CORP | 18,438 | $104 | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| — | CHIMERA INVT CORP | 10,722 | $103 | 0.0% | $20.55 | — | COM NEW | 16934Q208 |
| — | NEOPHOTONICS CORP | 11,340 | $101 | 0.0% | $8.91 | — | COM | 64051T100 |
| BSM | BLACK STONE MINERALS L P | 15,183 | $99 | 0.0% | $14.95 | — | COM UNIT | 09225M101 |
| AROC | ARCHROCK INC | 15,029 | $98 | 0.0% | $3.81 | 0.0% | COM | 03957W106 |
| — | RIGEL PHARMACEUTICALS INC | 52,478 | $96 | 0.0% | $1.89 | — | COM NEW | 766559603 |
| SOHU | SOHU COM LTD | 10,424 | $96 | 0.0% | $9.21 | — | SPONSORED ADS | 83410S108 |
| — | AGENUS INC | 24,261 | $95 | 0.0% | $3.92 | — | COM NEW | 00847G705 |
| — | OFFICE DEPOT INC | 39,868 | $94 | 0.0% | $2.36 | — | COM | 676220106 |
| — | ROYCE MICRO-CAP TR INC | 13,073 | $94 | 0.0% | $8.27 | — | COM | 780915104 |
| HTT | QUDIAN INC | 53,592 | $91 | 0.0% | $7.50 | — | ADR | 747798106 |
| — | EQUITRANS MIDSTREAM CORP | 10,848 | $90 | 0.0% | $8.30 | — | COM | 294600101 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,600 | $88 | 0.0% | $9.29 | 0.0% | COM | 23284F105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $86 | 0.0% | $13.28 | -51.2% | COM | 01988P108 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,982 | $86 | 0.0% | $7.83 | — | RED PFD SER C | 709102602 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,558 | $76 | 0.0% | $10.26 | — | COM | 035710409 |
| — | KADMON HLDGS INC | 14,796 | $76 | 0.0% | $5.14 | — | COM | 48283N106 |
| — | AFFIMED N V | 15,910 | $73 | 0.0% | $4.59 | — | COM | N01045108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,729 | $70 | 0.0% | $5.50 | — | COM | 252784301 |
| NPKI | NEWPARK RES INC | 30,167 | $67 | 0.0% | $1.69 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | MEI PHARMA INC | 15,762 | $65 | 0.0% | $4.12 | — | COM NEW | 55279B202 |
| — | TELENAV INC | 11,453 | $63 | 0.0% | $5.50 | — | COM | 879455103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,236 | $63 | 0.0% | $2.70 | 0.0% | COM | 42330P107 |
| ICL | ICL GROUP LTD | 20,181 | $62 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| LAB | FLUIDIGM CORP DEL | 15,565 | $62 | 0.0% | $3.48 | 0.0% | COM | 34385P108 |
| — | RECRO PHARMA INC | 13,363 | $61 | 0.0% | $4.56 | — | COM | 75629F109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,098 | $59 | 0.0% | $18.77 | — | COM | 486606106 |
| — | GLYCOMIMETICS INC | 15,522 | $58 | 0.0% | $3.74 | — | COM | 38000Q102 |
| — | BIODELIVERY SCIENCES INTL IN | 12,381 | $54 | 0.0% | $4.36 | — | COM | 09060J106 |
| FSP | FRANKLIN STR PPTYS CORP | 10,263 | $52 | 0.0% | $8.57 | — | COM | 35471R106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,794 | $52 | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26,992 | $50 | 0.0% | $1.85 | — | CL A NEW | 69036R863 |
| OIS | OIL STS INTL INC | 10,064 | $48 | 0.0% | $3.84 | 0.0% | COM | 678026105 |
| SXC | SUNCOKE ENERGY INC | 15,868 | $47 | 0.0% | $3.19 | 0.0% | COM | 86722A103 |
| — | INVENTRUST PPTYS CORP | 42,355 | $47 | 0.0% | $1.79 | — | COM | 46124J102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,695 | $35 | 0.0% | $1.96 | 0.0% | COM NEW | 528872302 |
| OPK | OPKO HEALTH INC | 10,000 | $34 | 0.0% | $3.39 | -33.9% | COM | 68375N103 |
| — | COMSCORE INC | 10,594 | $33 | 0.0% | $3.11 | — | COM | 20564W105 |
| ARAY | ACCURAY INC | 15,183 | $31 | 0.0% | $2.08 | 0.0% | COM | 004397105 |
| — | BBX CAP CORP NEW | 11,463 | $29 | 0.0% | $2.53 | — | CL A | 05491N104 |
| — | VEON LTD | 15,031 | $27 | 0.0% | $2.33 | — | SPONSORED ADR | 91822M106 |
| GNW | GENWORTH FINL INC | 11,263 | $26 | 0.0% | $3.15 | 0.0% | COM CL A | 37247D106 |
| — | XINYUAN REAL ESTATE CO LTD | 11,548 | $25 | 0.0% | $4.16 | — | SPONS ADR | 98417P105 |
| — | ENZO BIOCHEM INC | 10,351 | $23 | 0.0% | $2.22 | — | COM | 294100102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,992 | $19 | 0.0% | $1.14 | 0.0% | CL A | 29382R107 |
| DXYN | DIXIE GROUP INC | 20,000 | $18 | 0.0% | $4.05 | -81.1% | CL A | 255519100 |
| — | STEIN MART INC | 32,000 | $13 | 0.0% | $0.41 | — | COM | 858375108 |
| — | ATENTO S A | 10,122 | $12 | 0.0% | $1.09 | — | SHS | L0427L105 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | WIRELESS TELECOM GROUP INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 976524108 |
| — | QUORUM HEALTH CORP | 76,335 | $9 | 0.0% | $1.24 | — | COM | 74909E106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,061 | $8 | 0.0% | $1.66 | — | COM | 34984V100 |
| PCSV | PCS EDVENTURES COM INC | 19,500 | $1 | 0.0% | $0.04 | 0.0% | COM | 69325N102 |
| — | 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 |