Bank Julius Baer & Co. Ltd, Zurich Diversified Active

Location: Zurich, Switzerland

CIK: 0001544599 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: May 13, 2020

Total Value: $4.322B (100.0% shares, 0.0% debt)

Holdings (636)

GOOGL ALPHABET INC 7.4%

Value $320M Shares 275,738 Est. Cost $67.26 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 6.3%

Value $274M Shares 2,087,071 Est. Cost $120.14 Unrealized 0.0%

INTC INTEL CORP 4.7%

Value $204M Shares 3,768,322 Est. Cost $52.33 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.5%

Value $194M Shares 754,289 Est. Cost $257.75 Unrealized —

ADBE ADOBE INC 3.3%

Value $142M Shares 445,528 Est. Cost $342.05 Unrealized 0.0%

CME CME GROUP INC 2.2%

Value $95.38M Shares 551,646 Est. Cost $159.61 Unrealized 0.0%

PG PROCTER & GAMBLE CO 2.0%

Value $88.51M Shares 804,646 Est. Cost $103.83 Unrealized 0.0%

CSCO CISCO SYS INC 1.8%

Value $78.51M Shares 1,997,163 Est. Cost $36.67 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 1.8%

Value $75.67M Shares 1,357,700 Est. Cost $48.58 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.7%

Value $73.28M Shares 298,928 Est. Cost $261.18 Unrealized 0.0%

ORCL ORACLE CORP 1.7%

Value $73.14M Shares 1,513,156 Est. Cost $47.50 Unrealized 0.0%

NKE NIKE INC 1.6%

Value $69.07M Shares 834,814 Est. Cost $85.89 Unrealized 0.0%

SPSB SPDR SERIES TRUST 1.4%

Value $61.77M Shares 2,042,349 Est. Cost $30.25 Unrealized —

GILD GILEAD SCIENCES INC 1.4%

Value $61.5M Shares 822,547 Est. Cost $54.92 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.4%

Value $61.14M Shares 323,148 Est. Cost $189.21 Unrealized —

VEEV VEEVA SYS INC 1.4%

Value $59.4M Shares 379,925 Est. Cost $146.59 Unrealized 0.0%

IEI ISHARES TR 1.4%

Value $59.22M Shares 446,328 Est. Cost $132.69 Unrealized —

BF/B BROWN FORMAN CORP 1.4%

Value $58.35M Shares 1,051,097 Est. Cost $57.84 Unrealized 0.0%

NEM NEWMONT GOLDCORP CORPORATION 1.3%

Value $54.9M Shares 1,212,464 Est. Cost $37.89 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value $52.37M Shares 278,869 Est. Cost $72.12 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 1.2%

Value $52.12M Shares 167,184 Est. Cost $342.17 Unrealized 0.0%

PCY INVESCO EXCHNG TRADED FD TR 1.2%

Value $51.94M Shares 2,172,720 Est. Cost $23.91 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $51.66M Shares 1,080,531 Est. Cost $53.34 Unrealized 0.0%

IEF ISHARES TR 1.2%

Value $49.99M Shares 549,882 Est. Cost $90.91 Unrealized —

JKHY HENRY JACK & ASSOC INC 1.1%

Value $48.01M Shares 309,281 Est. Cost $144.62 Unrealized 0.0%

MO ALTRIA GROUP INC 1.1%

Value $47.98M Shares 1,241,027 Est. Cost $27.56 Unrealized 0.0%

Value $45.89M Shares 336,210 Est. Cost $105.95 Unrealized 0.0%

HD HOME DEPOT INC 1.0%

Value $45.27M Shares 242,436 Est. Cost $190.13 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.0%

Value $44.01M Shares 440,421 Est. Cost $101.63 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $42.21M Shares 85,247 Est. Cost $183.15 Unrealized 0.0%

— DISCOVERY INC 1.0%

Value $41.18M Shares 2,118,118 Est. Cost $19.44 Unrealized —

BIIB BIOGEN INC 0.9%

Value $38.3M Shares 121,061 Est. Cost $303.47 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.8%

Value $35.18M Shares 233,076 Est. Cost $167.26 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.8%

Value $33.4M Shares 236,809 Est. Cost $144.98 Unrealized 0.0%

MCHI ISHARES TR 0.8%

Value $33.03M Shares 576,955 Est. Cost $57.25 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $32.88M Shares 16,867 Est. Cost $96.79 Unrealized 0.0%

PPL PPL CORP 0.8%

Value $32.84M Shares 1,330,976 Est. Cost $25.20 Unrealized 0.0%

TIP ISHARES TR 0.8%

Value $32.55M Shares 292,913 Est. Cost $111.11 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.7%

Value $32.15M Shares 956,312 Est. Cost $38.68 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $31.3M Shares 110,360 Est. Cost $310.51 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.7%

Value $29.59M Shares 313,631 Est. Cost $94.33 Unrealized —

FISV FISERV INC 0.7%

Value $28.3M Shares 298,130 Est. Cost $111.08 Unrealized 0.0%

ABT ABBOTT LABS 0.7%

Value $28.21M Shares 357,464 Est. Cost $75.33 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.6%

Value $27.91M Shares 715,530 Est. Cost $43.72 Unrealized 0.0%

C CITIGROUP INC 0.6%

Value $27.55M Shares 653,797 Est. Cost $54.19 Unrealized 0.0%

MCD MCDONALDS CORP 0.6%

Value $27.48M Shares 166,167 Est. Cost $171.84 Unrealized 0.0%

— XILINX INC 0.6%

Value $27.3M Shares 350,215 Est. Cost $77.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $26.79M Shares 146,512 Est. Cost $212.55 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.6%

Value $26.69M Shares 702,958 Est. Cost $42.09 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.6%

Value $26.63M Shares 19,790 Est. Cost $1726.46 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.6%

Value $25.51M Shares 675,729 Est. Cost $54.14 Unrealized 0.0%

MRNA MODERNA INC 0.5%

Value $23.71M Shares 792,079 Est. Cost $23.01 Unrealized 0.0%

SHYG ISHARES TR 0.5%

Value $22.59M Shares 552,648 Est. Cost $40.88 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.5%

Value $22.56M Shares 3,791,188 Est. Cost $7.84 Unrealized 0.0%

FDX FEDEX CORP 0.5%

Value $22.45M Shares 185,083 Est. Cost $126.12 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $22.02M Shares 198,501 Est. Cost $98.28 Unrealized 0.0%

BEN FRANKLIN RES INC 0.5%

Value $21.38M Shares 1,279,690 Est. Cost $17.10 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.5%

Value $21.21M Shares 318,194 Est. Cost $66.67 Unrealized —

TOL TOLL BROTHERS INC 0.5%

Value $21.09M Shares 1,095,663 Est. Cost $37.84 Unrealized 0.0%

AFL AFLAC INC 0.5%

Value $20.92M Shares 610,833 Est. Cost $39.67 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.5%

Value $19.91M Shares 124,949 Est. Cost $178.51 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.5%

Value $19.46M Shares 263,582 Est. Cost $65.34 Unrealized 0.0%

IBB ISHARES TR 0.4%

Value $18.99M Shares 176,331 Est. Cost $107.71 Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value $18.91M Shares 107,646 Est. Cost $249.33 Unrealized 0.0%

SYF SYNCHRONY FINL 0.4%

Value $18.82M Shares 1,168,722 Est. Cost $25.18 Unrealized 0.0%

— ANSYS INC 0.4%

Value $18.43M Shares 79,296 Est. Cost $232.45 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $18.12M Shares 253,145 Est. Cost $77.15 Unrealized 0.0%

EOG EOG RES INC 0.4%

Value $16.87M Shares 469,588 Est. Cost $49.68 Unrealized 0.0%

ECL ECOLAB INC 0.4%

Value $15.99M Shares 102,629 Est. Cost $176.33 Unrealized 0.0%

— ISHARES GOLD TRUST 0.4%

Value $15.21M Shares 1,009,681 Est. Cost $15.06 Unrealized —

DHI D R HORTON INC 0.3%

Value $14.82M Shares 435,416 Est. Cost $48.93 Unrealized 0.0%

NVDA NVIDIA CORP 0.3%

Value $14.33M Shares 54,370 Est. Cost $6.28 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value $14.13M Shares 117,688 Est. Cost $112.76 Unrealized 0.0%

GOVT ISHARES TR 0.3%

Value $13.61M Shares 485,909 Est. Cost $28.01 Unrealized —

EWL ISHARES INC 0.3%

Value $12.97M Shares 366,992 Est. Cost $35.35 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $12.95M Shares 274,081 Est. Cost $55.74 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value $12.4M Shares 455,547 Est. Cost $27.21 Unrealized —

TRMB TRIMBLE INC 0.3%

Value $11.89M Shares 373,696 Est. Cost $39.10 Unrealized 0.0%

T AT&T INC 0.3%

Value $11.51M Shares 394,900 Est. Cost $18.17 Unrealized 0.0%

EZU ISHARES INC 0.3%

Value $11.4M Shares 374,245 Est. Cost $30.47 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $11.31M Shares 156,147 Est. Cost $76.00 Unrealized 0.0%

AAXJ ISHARES TR 0.2%

Value $10.61M Shares 177,609 Est. Cost $59.71 Unrealized —

MTUM ISHARES TR 0.2%

Value $9.666M Shares 90,767 Est. Cost $106.49 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $9.446M Shares 39,257 Est. Cost $54.30 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.2%

Value $9.426M Shares 149,745 Est. Cost $78.47 Unrealized 0.0%

— PIONEER NAT RES CO 0.2%

Value $8.879M Shares 126,560 Est. Cost $70.16 Unrealized —

EWJ ISHARES INC 0.2%

Value $8.703M Shares 176,195 Est. Cost $49.39 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $8.702M Shares 132,367 Est. Cost $71.00 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $8.248M Shares 58,031 Est. Cost $147.58 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $8.072M Shares 126,028 Est. Cost $53.73 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value $7.817M Shares 261,868 Est. Cost $29.85 Unrealized —

THO THOR INDS INC 0.2%

Value $7.673M Shares 181,913 Est. Cost $61.49 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.2%

Value $7.324M Shares 49,467 Est. Cost $148.06 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $7.107M Shares 48,674 Est. Cost $163.63 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $6.16M Shares 32,507 Est. Cost $223.73 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value $5.894M Shares 238,236 Est. Cost $20.68 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $5.782M Shares 79,258 Est. Cost $60.74 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.525M Shares 22,157 Est. Cost $249.73 Unrealized 0.0%

IEUR ISHARES TR 0.1%

Value $5.185M Shares 140,101 Est. Cost $37.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $5.1M Shares 94,929 Est. Cost $41.01 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value $4.884M Shares 17,048 Est. Cost $62.52 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $4.546M Shares 28,822 Est. Cost $156.34 Unrealized 0.0%

— CERNER CORP 0.1%

Value $4.316M Shares 68,526 Est. Cost $62.98 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $4.12M Shares 47,649 Est. Cost $97.35 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $4.056M Shares 95,489 Est. Cost $56.82 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $3.976M Shares 13,945 Est. Cost $277.78 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $3.941M Shares 23,670 Est. Cost $183.31 Unrealized 0.0%

PTF INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.885M Shares 57,733 Est. Cost $67.29 Unrealized —

CQQQ INVESCO EXCHNG TRADED FD TR 0.1%

Value $3.873M Shares 80,914 Est. Cost $47.87 Unrealized —

ESTC ELASTIC N V 0.1%

Value $3.85M Shares 68,749 Est. Cost $64.58 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $3.84M Shares 64,571 Est. Cost $59.47 Unrealized —

EWU ISHARES TR 0.1%

Value $3.785M Shares 158,473 Est. Cost $23.88 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $3.711M Shares 16,152 Est. Cost $224.95 Unrealized 0.0%

ENZL ISHARES TR 0.1%

Value $3.706M Shares 83,424 Est. Cost $44.42 Unrealized —

AVGO BROADCOM INC 0.1%

Value $3.583M Shares 15,110 Est. Cost $24.28 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $3.581M Shares 37,421 Est. Cost $110.15 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value $3.562M Shares 8,096 Est. Cost $439.97 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $3.499M Shares 38,250 Est. Cost $92.71 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $3.44M Shares 38,369 Est. Cost $98.34 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $3.43M Shares 9,137 Est. Cost $35.38 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.417M Shares 51,487 Est. Cost $61.53 Unrealized 0.0%

EWC ISHARES INC 0.1%

Value $3.31M Shares 151,585 Est. Cost $21.84 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $3.309M Shares 28,504 Est. Cost $113.38 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $3.303M Shares 55,591 Est. Cost $60.68 Unrealized 0.0%

HYG ISHARES TR 0.1%

Value $3.25M Shares 42,159 Est. Cost $77.09 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.836M Shares 61,893 Est. Cost $54.36 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.823M Shares 101,109 Est. Cost $32.91 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $2.765M Shares 19,174 Est. Cost $174.25 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $2.763M Shares 16,561 Est. Cost $194.43 Unrealized 0.0%

— ALTERYX INC 0.1%

Value $2.683M Shares 28,227 Est. Cost $95.05 Unrealized —

GOOG ALPHABET INC 0.1%

Value $2.644M Shares 2,274 Est. Cost $67.34 Unrealized 0.0%

— ETF MANAGERS TR 0.1%

Value $2.59M Shares 61,818 Est. Cost $41.90 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $2.569M Shares 32,112 Est. Cost $80.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.536M Shares 20,847 Est. Cost $123.12 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.1%

Value $2.53M Shares 36,446 Est. Cost $76.74 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value $2.519M Shares 70,223 Est. Cost $41.22 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value $2.515M Shares 58,995 Est. Cost $44.59 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.513M Shares 17,541 Est. Cost $160.13 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $2.482M Shares 12,241 Est. Cost $182.24 Unrealized 0.0%

V VISA INC 0.1%

Value $2.471M Shares 15,335 Est. Cost $180.69 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.374M Shares 19,855 Est. Cost $115.44 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $2.328M Shares 293,127 Est. Cost $7.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.19M Shares 52,086 Est. Cost $50.73 Unrealized 0.0%

SNAP SNAP INC 0.1%

Value $2.183M Shares 183,647 Est. Cost $15.35 Unrealized 0.0%

UBS UBS GROUP AG 0.1%

Value $2.182M Shares 236,281 Est. Cost $11.53 Unrealized 0.0%

— LINDE PLC 0.0%

Value $2.141M Shares 12,384 Est. Cost $172.88 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.139M Shares 18,172 Est. Cost $125.31 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $2.111M Shares 8,303 Est. Cost $71.07 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $2.036M Shares 7,375 Est. Cost $276.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.027M Shares 20,496 Est. Cost $109.63 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.024M Shares 12,342 Est. Cost $34.91 Unrealized 0.0%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.023M Shares 15,460 Est. Cost $130.85 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $2.006M Shares 14,463 Est. Cost $128.17 Unrealized 0.0%

EMB ISHARES TR 0.0%

Value $1.95M Shares 20,168 Est. Cost $96.69 Unrealized —

— BARRICK GOLD CORPORATION 0.0%

Value $1.941M Shares 105,963 Est. Cost $18.32 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.938M Shares 7,996 Est. Cost $260.97 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.905M Shares 7 Est. Cost $318723.75 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $1.89M Shares 1,021,709 Est. Cost $4.50 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $1.868M Shares 18,514 Est. Cost $100.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.865M Shares 41,000 Est. Cost $48.17 Unrealized 0.0%

BA BOEING CO 0.0%

Value $1.817M Shares 12,185 Est. Cost $272.82 Unrealized 0.0%

IGSB ISHARES TR 0.0%

Value $1.816M Shares 34,692 Est. Cost $52.35 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.802M Shares 6,598 Est. Cost $279.63 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $1.802M Shares 73,970 Est. Cost $26.41 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $1.777M Shares 30,706 Est. Cost $62.67 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.77M Shares 99,581 Est. Cost $17.77 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.742M Shares 11,836 Est. Cost $163.41 Unrealized 0.0%

DSI ISHARES TR 0.0%

Value $1.734M Shares 17,980 Est. Cost $96.44 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.701M Shares 13,620 Est. Cost $124.89 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.672M Shares 7,027 Est. Cost $229.39 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.662M Shares 54,309 Est. Cost $26.88 Unrealized 0.0%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $1.65M Shares 52,390 Est. Cost $31.49 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.64M Shares 14,944 Est. Cost $109.74 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.619M Shares 18,914 Est. Cost $107.60 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $1.606M Shares 6,021 Est. Cost $266.73 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.605M Shares 52,113 Est. Cost $40.98 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $1.604M Shares 20,239 Est. Cost $84.79 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $1.6M Shares 18,397 Est. Cost $100.74 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.594M Shares 24,834 Est. Cost $66.24 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $1.592M Shares 12,888 Est. Cost $123.53 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $1.575M Shares 12,314 Est. Cost $112.10 Unrealized 0.0%

PLD PROLOGIS INC 0.0%

Value $1.567M Shares 19,496 Est. Cost $74.10 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.558M Shares 8,957 Est. Cost $239.46 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.498M Shares 49,437 Est. Cost $30.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.493M Shares 9,662 Est. Cost $184.40 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value $1.46M Shares 11,540 Est. Cost $126.52 Unrealized —

IYF ISHARES TR 0.0%

Value $1.459M Shares 15,002 Est. Cost $97.25 Unrealized —

CEMB ISHARES INC 0.0%

Value $1.43M Shares 31,815 Est. Cost $44.95 Unrealized —

MSCI MSCI INC 0.0%

Value $1.429M Shares 4,945 Est. Cost $267.10 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $1.394M Shares 10,213 Est. Cost $147.67 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $1.39M Shares 12,513 Est. Cost $88.23 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $1.373M Shares 42,399 Est. Cost $32.38 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.371M Shares 14,038 Est. Cost $95.54 Unrealized 0.0%

IGF ISHARES TR 0.0%

Value $1.362M Shares 39,906 Est. Cost $34.13 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.348M Shares 6,751 Est. Cost $197.04 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.33M Shares 9,733 Est. Cost $141.95 Unrealized 0.0%

— CYRUSONE INC 0.0%

Value $1.311M Shares 21,238 Est. Cost $61.73 Unrealized —

FMC F M C CORP 0.0%

Value $1.264M Shares 15,473 Est. Cost $77.92 Unrealized 0.0%

— AVALARA INC 0.0%

Value $1.264M Shares 16,979 Est. Cost $74.44 Unrealized —

ESGE ISHARES INC 0.0%

Value $1.23M Shares 44,950 Est. Cost $27.36 Unrealized —

OKTA OKTA INC 0.0%

Value $1.229M Shares 10,054 Est. Cost $125.48 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $1.208M Shares 11,200 Est. Cost $142.88 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.198M Shares 19,417 Est. Cost $61.36 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $1.177M Shares 20,656 Est. Cost $56.98 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value $1.177M Shares 14,173 Est. Cost $83.05 Unrealized —

— AMEDISYS INC 0.0%

Value $1.151M Shares 6,274 Est. Cost $183.46 Unrealized —

ROKU ROKU INC 0.0%

Value $1.149M Shares 13,135 Est. Cost $115.11 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $1.138M Shares 8,835 Est. Cost $142.23 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $1.136M Shares 25,673 Est. Cost $44.99 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $1.134M Shares 14,875 Est. Cost $82.29 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $1.129M Shares 2,311 Est. Cost $616.66 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $1.123M Shares 32,006 Est. Cost $47.61 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $1.114M Shares 11,074 Est. Cost $21.43 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $1.106M Shares 47,099 Est. Cost $19.45 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.099M Shares 23,628 Est. Cost $54.50 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.094M Shares 5,023 Est. Cost $197.22 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $1.09M Shares 17,935 Est. Cost $55.04 Unrealized 0.0%

IYH ISHARES TR 0.0%

Value $1.072M Shares 5,710 Est. Cost $187.74 Unrealized —

GDX VANECK VECTORS ETF TRUST 0.0%

Value $1.071M Shares 46,479 Est. Cost $23.04 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.071M Shares 39,365 Est. Cost $32.16 Unrealized 0.0%

MA MASTERCARD INC 0.0%

Value $1.063M Shares 4,400 Est. Cost $287.82 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $1.061M Shares 16,668 Est. Cost $63.65 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.053M Shares 1,609 Est. Cost $15.81 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $1.04M Shares 21,484 Est. Cost $48.41 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.019M Shares 11,108 Est. Cost $94.25 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $1.017M Shares 28,500 Est. Cost $35.68 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.002M Shares 36,068 Est. Cost $27.89 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $990K Shares 10,714 Est. Cost $80.42 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $988K Shares 37,232 Est. Cost $27.81 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $974K Shares 43,634 Est. Cost $36.34 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $966K Shares 11,227 Est. Cost $98.27 Unrealized 0.0%

JNK SPDR SERIES TRUST 0.0%

Value $951K Shares 10,024 Est. Cost $94.87 Unrealized —

— PROSHARES TR 0.0%

Value $935K Shares 33,803 Est. Cost $27.66 Unrealized —

HUM HUMANA INC 0.0%

Value $918K Shares 2,924 Est. Cost $319.98 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $917K Shares 9,155 Est. Cost $102.32 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $908K Shares 16,460 Est. Cost $42.63 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $897K Shares 31,257 Est. Cost $36.64 Unrealized 0.0%

— MATCH GROUP INC 0.0%

Value $896K Shares 13,596 Est. Cost $65.90 Unrealized —

TFX TELEFLEX INC 0.0%

Value $879K Shares 3,000 Est. Cost $336.62 Unrealized 0.0%

EWY ISHARES INC 0.0%

Value $874K Shares 19,224 Est. Cost $45.46 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $873K Shares 10,331 Est. Cost $84.50 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $869K Shares 9,419 Est. Cost $95.58 Unrealized 0.0%

INTU INTUIT 0.0%

Value $863K Shares 3,752 Est. Cost $260.89 Unrealized 0.0%

— INPHI CORP 0.0%

Value $851K Shares 10,850 Est. Cost $78.43 Unrealized —

REET ISHARES TR 0.0%

Value $849K Shares 44,381 Est. Cost $19.13 Unrealized —

ICF ISHARES TR 0.0%

Value $847K Shares 9,414 Est. Cost $89.97 Unrealized —

FLOT ISHARES TR 0.0%

Value $845K Shares 17,341 Est. Cost $48.73 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $843K Shares 38,868 Est. Cost $21.69 Unrealized —

MCO MOODYS CORP 0.0%

Value $835K Shares 3,953 Est. Cost $231.38 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $833K Shares 6,648 Est. Cost $138.12 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $823K Shares 39,546 Est. Cost $20.81 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $816K Shares 5,586 Est. Cost $98.68 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $805K Shares 8,332 Est. Cost $123.52 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $800K Shares 4,112 Est. Cost $194.55 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $796K Shares 22,635 Est. Cost $34.54 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $793K Shares 23,012 Est. Cost $37.23 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $788K Shares 13,800 Est. Cost $74.80 Unrealized 0.0%

XYZ SQUARE INC 0.0%

Value $787K Shares 15,026 Est. Cost $68.39 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $781K Shares 24,997 Est. Cost $15.16 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $773K Shares 5,831 Est. Cost $128.46 Unrealized 0.0%

KR KROGER CO 0.0%

Value $769K Shares 25,547 Est. Cost $25.91 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $756K Shares 110,369 Est. Cost $15.62 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $749K Shares 5,715 Est. Cost $131.06 Unrealized —

IWM ISHARES TR 0.0%

Value $749K Shares 6,590 Est. Cost $113.66 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $745K Shares 25,216 Est. Cost $29.54 Unrealized —

TLT ISHARES TR 0.0%

Value $742K Shares 4,501 Est. Cost $164.85 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $739K Shares 3,827 Est. Cost $25.88 Unrealized 0.0%

IYR ISHARES TR 0.0%

Value $738K Shares 14,385 Est. Cost $51.30 Unrealized —

EBAY EBAY INC 0.0%

Value $724K Shares 24,089 Est. Cost $31.52 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $720K Shares 30,669 Est. Cost $25.57 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $712K Shares 11,076 Est. Cost $70.07 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $704K Shares 4,853 Est. Cost $145.06 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $701K Shares 20,415 Est. Cost $34.34 Unrealized —

CHGG CHEGG INC 0.0%

Value $697K Shares 19,516 Est. Cost $39.06 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $692K Shares 15,162 Est. Cost $58.83 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $685K Shares 8,158 Est. Cost $97.79 Unrealized 0.0%

— TWITTER INC 0.0%

Value $685K Shares 27,905 Est. Cost $24.55 Unrealized —

VFC V F CORP 0.0%

Value $682K Shares 12,614 Est. Cost $77.93 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $667K Shares 16,651 Est. Cost $36.33 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $655K Shares 19,278 Est. Cost $39.15 Unrealized 0.0%

DOC HEALTHPEAK PPTYS INC 0.0%

Value $653K Shares 27,394 Est. Cost $23.91 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $651K Shares 1,040 Est. Cost $536.14 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value $651K Shares 12,244 Est. Cost $53.17 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $648K Shares 3,207 Est. Cost $268.65 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $638K Shares 23,797 Est. Cost $39.72 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $638K Shares 11,787 Est. Cost $61.91 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $637K Shares 58,906 Est. Cost $15.11 Unrealized 0.0%

HEZU ISHARES TR 0.0%

Value $630K Shares 26,706 Est. Cost $23.59 Unrealized —

CGW INVESCO EXCHNG TRADED FD TR 0.0%

Value $630K Shares 19,191 Est. Cost $32.83 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $626K Shares 3,615 Est. Cost $138.67 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $620K Shares 6,999 Est. Cost $88.58 Unrealized —

IVLU ISHARES TR 0.0%

Value $612K Shares 34,945 Est. Cost $17.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $601K Shares 10,946 Est. Cost $86.10 Unrealized 0.0%

— SILK ROAD MEDICAL INC 0.0%

Value $594K Shares 19,078 Est. Cost $31.14 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $594K Shares 14,602 Est. Cost $47.18 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $591K Shares 10,489 Est. Cost $32.14 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $588K Shares 50,772 Est. Cost $30.07 Unrealized 0.0%

BND VANGUARD BD INDEX FD INC 0.0%

Value $585K Shares 7,172 Est. Cost $81.57 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $566K Shares 8,998 Est. Cost $67.41 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.0%

Value $564K Shares 4,114 Est. Cost $137.09 Unrealized —

ALC ALCON INC 0.0%

Value $558K Shares 10,982 Est. Cost $56.67 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $551K Shares 10,906 Est. Cost $63.43 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $545K Shares 7,156 Est. Cost $67.19 Unrealized 0.0%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $538K Shares 38,749 Est. Cost $12.44 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $536K Shares 2,380 Est. Cost $225.21 Unrealized —

ELV ANTHEM INC 0.0%

Value $534K Shares 2,353 Est. Cost $251.41 Unrealized 0.0%

— ANAPLAN INC 0.0%

Value $532K Shares 17,570 Est. Cost $30.28 Unrealized —

— KELLOGG CO 0.0%

Value $522K Shares 8,701 Est. Cost $49.60 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $519K Shares 12,837 Est. Cost $40.43 Unrealized —

CSX CSX CORP 0.0%

Value $508K Shares 8,872 Est. Cost $21.57 Unrealized 0.0%

NVAX NOVAVAX INC 0.0%

Value $508K Shares 37,417 Est. Cost $8.46 Unrealized 0.0%

FINX GLOBAL X FDS 0.0%

Value $507K Shares 21,004 Est. Cost $24.14 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $496K Shares 14,060 Est. Cost $45.69 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $493K Shares 5,331 Est. Cost $94.98 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $484K Shares 2,198 Est. Cost $232.26 Unrealized 0.0%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $483K Shares 20,189 Est. Cost $23.92 Unrealized —

RMD RESMED INC 0.0%

Value $483K Shares 3,278 Est. Cost $151.51 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $479K Shares 6,378 Est. Cost $83.07 Unrealized 0.0%

DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%

Value $478K Shares 13,932 Est. Cost $34.31 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $476K Shares 4,798 Est. Cost $94.97 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.0%

Value $474K Shares 74,914 Est. Cost $7.45 Unrealized 0.0%

AME AMETEK INC NEW 0.0%

Value $470K Shares 6,521 Est. Cost $86.70 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $468K Shares 27,205 Est. Cost $12.00 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 0.0%

Value $463K Shares 17,254 Est. Cost $26.83 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $461K Shares 6,151 Est. Cost $119.64 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $458K Shares 3,627 Est. Cost $126.28 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $451K Shares 3,806 Est. Cost $118.20 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $450K Shares 65,815 Est. Cost $6.84 Unrealized —

DVY ISHARES TR 0.0%

Value $441K Shares 5,991 Est. Cost $73.61 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $436K Shares 7,427 Est. Cost $81.48 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $434K Shares 4,289 Est. Cost $124.85 Unrealized 0.0%

VXRT VAXART INC 0.0%

Value $432K Shares 242,759 Est. Cost $1.27 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $425K Shares 8,919 Est. Cost $57.76 Unrealized 0.0%

CWB SPDR SERIES TRUST 0.0%

Value $421K Shares 8,797 Est. Cost $47.86 Unrealized —

— WABCO HLDGS INC 0.0%

Value $420K Shares 3,109 Est. Cost $135.09 Unrealized —

PINS PINTEREST INC 0.0%

Value $415K Shares 26,862 Est. Cost $19.47 Unrealized 0.0%

VLUE ISHARES TR 0.0%

Value $410K Shares 6,501 Est. Cost $63.07 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $409K Shares 8,773 Est. Cost $38.66 Unrealized 0.0%

— ISHARES TR 0.0%

Value $409K Shares 18,018 Est. Cost $22.70 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $388K Shares 52,130 Est. Cost $7.44 Unrealized —

AGG ISHARES TR 0.0%

Value $388K Shares 3,879 Est. Cost $100.03 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $381K Shares 56,464 Est. Cost $9.79 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $379K Shares 4,491 Est. Cost $86.16 Unrealized 0.0%

SPTI SPDR SERIES TRUST 0.0%

Value $378K Shares 11,477 Est. Cost $32.94 Unrealized —

EWT ISHARES INC 0.0%

Value $377K Shares 11,459 Est. Cost $32.90 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $374K Shares 14,495 Est. Cost $25.80 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $372K Shares 11,999 Est. Cost $31.00 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $371K Shares 11,032 Est. Cost $35.37 Unrealized 0.0%

BIB PROSHARES TR 0.0%

Value $370K Shares 8,049 Est. Cost $45.97 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $369K Shares 4,752 Est. Cost $77.93 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $363K Shares 10,057 Est. Cost $22.98 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $362K Shares 1,744 Est. Cost $207.57 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $354K Shares 9,112 Est. Cost $50.95 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $354K Shares 3,840 Est. Cost $98.55 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $350K Shares 5,898 Est. Cost $55.31 Unrealized 0.0%

TMUS T MOBILE US INC 0.0%

Value $349K Shares 4,160 Est. Cost $81.74 Unrealized 0.0%

NVR NVR INC 0.0%

Value $346K Shares 135 Est. Cost $3586.02 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $345K Shares 658 Est. Cost $41.46 Unrealized 0.0%

SLV ISHARES SILVER TRUST 0.0%

Value $341K Shares 26,126 Est. Cost $13.05 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $341K Shares 1,800 Est. Cost $48.78 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $339K Shares 9,040 Est. Cost $29.36 Unrealized 0.0%

— GRUBHUB INC 0.0%

Value $318K Shares 7,796 Est. Cost $40.79 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $316K Shares 9,782 Est. Cost $41.66 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $304K Shares 4,030 Est. Cost $85.91 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $301K Shares 4,623 Est. Cost $73.46 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $301K Shares 1,900 Est. Cost $210.54 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $296K Shares 2,977 Est. Cost $100.43 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $294K Shares 5,219 Est. Cost $71.10 Unrealized 0.0%

HEWJ ISHARES TR 0.0%

Value $283K Shares 10,449 Est. Cost $27.08 Unrealized —

— FIBROGEN INC 0.0%

Value $281K Shares 8,116 Est. Cost $34.62 Unrealized —

IEV ISHARES TR 0.0%

Value $276K Shares 7,838 Est. Cost $35.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $273K Shares 3,400 Est. Cost $80.29 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $261K Shares 3,087 Est. Cost $16.36 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $261K Shares 6,827 Est. Cost $52.24 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $257K Shares 3,747 Est. Cost $22.25 Unrealized 0.0%

SLQD ISHARES TR 0.0%

Value $257K Shares 5,123 Est. Cost $50.17 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $257K Shares 2,384 Est. Cost $121.47 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $249K Shares 3,757 Est. Cost $97.08 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $247K Shares 2,975 Est. Cost $106.08 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $243K Shares 3,162 Est. Cost $65.09 Unrealized 0.0%

PRNT ARK ETF TR 0.0%

Value $240K Shares 14,000 Est. Cost $17.14 Unrealized —

AOS SMITH A O CORP 0.0%

Value $238K Shares 6,290 Est. Cost $38.29 Unrealized 0.0%

URTH ISHARES INC 0.0%

Value $234K Shares 3,001 Est. Cost $77.97 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $234K Shares 1,178 Est. Cost $166.60 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.0%

Value $231K Shares 3,002 Est. Cost $76.95 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $230K Shares 12,500 Est. Cost $22.82 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $230K Shares 4,357 Est. Cost $43.30 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $228K Shares 6,380 Est. Cost $45.99 Unrealized 0.0%

BAC BANK AMER CORP 0.0%

Value $227K Shares 10,698 Est. Cost $25.91 Unrealized 0.0%

SPYG SPDR SERIES TRUST 0.0%

Value $225K Shares 6,294 Est. Cost $35.75 Unrealized —

DE DEERE & CO 0.0%

Value $223K Shares 1,614 Est. Cost $145.71 Unrealized 0.0%

CLOU GLOBAL X FDS 0.0%

Value $219K Shares 14,902 Est. Cost $14.70 Unrealized —

QUAL ISHARES TR 0.0%

Value $218K Shares 2,688 Est. Cost $81.10 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $214K Shares 22,041 Est. Cost $10.84 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $214K Shares 1,419 Est. Cost $142.31 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $213K Shares 8,800 Est. Cost $36.75 Unrealized 0.0%

— BIONANO GENOMICS INC 0.0%

Value $205K Shares 452,917 Est. Cost $0.45 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $197K Shares 2,675 Est. Cost $78.70 Unrealized 0.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $195K Shares 6,236 Est. Cost $31.27 Unrealized —

— REDFIN CORP 0.0%

Value $194K Shares 12,655 Est. Cost $15.33 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $191K Shares 2,701 Est. Cost $17.03 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $190K Shares 3,392 Est. Cost $76.01 Unrealized 0.0%

EWJV ISHARES TR 0.0%

Value $189K Shares 9,261 Est. Cost $20.41 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $187K Shares 6,360 Est. Cost $23.54 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $185K Shares 1,215 Est. Cost $152.26 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $183K Shares 2,450 Est. Cost $109.32 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $176K Shares 1,998 Est. Cost $79.48 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $176K Shares 3,274 Est. Cost $84.61 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $176K Shares 2,253 Est. Cost $70.67 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $175K Shares 2,398 Est. Cost $66.87 Unrealized 0.0%

WPC W P CAREY INC 0.0%

Value $174K Shares 2,994 Est. Cost $58.12 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $173K Shares 1,903 Est. Cost $90.91 Unrealized —

WDAY WORKDAY INC 0.0%

Value $169K Shares 1,300 Est. Cost $168.48 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $169K Shares 2,001 Est. Cost $95.74 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $168K Shares 3,475 Est. Cost $45.48 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $168K Shares 700 Est. Cost $240.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $167K Shares 926 Est. Cost $182.00 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $166K Shares 1,200 Est. Cost $146.15 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $166K Shares 499 Est. Cost $327.01 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $166K Shares 2,299 Est. Cost $63.12 Unrealized 0.0%

— TALLGRASS ENERGY LP 0.0%

Value $165K Shares 10,030 Est. Cost $16.45 Unrealized —

EVRG EVERGY INC 0.0%

Value $164K Shares 2,981 Est. Cost $52.03 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $162K Shares 1,998 Est. Cost $72.71 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $162K Shares 4,967 Est. Cost $25.83 Unrealized 0.0%

— VANECK VECTORS ETF TRUST 0.0%

Value $162K Shares 40,343 Est. Cost $4.02 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $161K Shares 2,069 Est. Cost $70.81 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $161K Shares 1,136 Est. Cost $141.73 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $159K Shares 9,175 Est. Cost $17.33 Unrealized —

ITA ISHARES TR 0.0%

Value $158K Shares 1,100 Est. Cost $143.64 Unrealized —

GHYG ISHARES INC 0.0%

Value $158K Shares 3,737 Est. Cost $42.28 Unrealized —

WAB WABTEC CORP 0.0%

Value $157K Shares 3,259 Est. Cost $66.30 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $155K Shares 1,142 Est. Cost $134.72 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $155K Shares 2,050 Est. Cost $70.35 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $153K Shares 1,613 Est. Cost $32.57 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $153K Shares 1,080 Est. Cost $68.97 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $152K Shares 19,170 Est. Cost $9.97 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $151K Shares 1,212 Est. Cost $124.59 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $149K Shares 2,051 Est. Cost $22.54 Unrealized 0.0%

SONO SONOS INC 0.0%

Value $148K Shares 17,518 Est. Cost $12.35 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $148K Shares 4,030 Est. Cost $25.47 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $147K Shares 6,481 Est. Cost $22.68 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $146K Shares 1,414 Est. Cost $106.35 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $146K Shares 1,622 Est. Cost $103.61 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $146K Shares 3,056 Est. Cost $44.27 Unrealized 0.0%

UHAL AMERCO 0.0%

Value $144K Shares 496 Est. Cost $33.77 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $143K Shares 1,759 Est. Cost $76.74 Unrealized 0.0%

UDR UDR INC 0.0%

Value $142K Shares 3,889 Est. Cost $36.28 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $142K Shares 1,587 Est. Cost $103.43 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $142K Shares 1,171 Est. Cost $141.56 Unrealized 0.0%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $141K Shares 4,036 Est. Cost $34.94 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $139K Shares 1,737 Est. Cost $92.18 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $139K Shares 1,229 Est. Cost $58.40 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $137K Shares 3,040 Est. Cost $44.15 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 0.0%

Value $136K Shares 12,972 Est. Cost $17.31 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $135K Shares 1,798 Est. Cost $79.22 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $134K Shares 14,589 Est. Cost $16.07 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $131K Shares 3,193 Est. Cost $41.03 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $131K Shares 780 Est. Cost $163.85 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $131K Shares 190 Est. Cost $746.12 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $131K Shares 2,306 Est. Cost $66.17 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $131K Shares 4,019 Est. Cost $32.60 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $128K Shares 4,166 Est. Cost $40.44 Unrealized 0.0%

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $128K Shares 2,730 Est. Cost $46.89 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $126K Shares 1,268 Est. Cost $123.19 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $126K Shares 3,185 Est. Cost $21.15 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $126K Shares 664 Est. Cost $229.61 Unrealized 0.0%

— REXNORD CORP NEW 0.0%

Value $125K Shares 5,570 Est. Cost $22.44 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $124K Shares 7,459 Est. Cost $16.97 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $124K Shares 2,490 Est. Cost $51.85 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $124K Shares 4,017 Est. Cost $30.87 Unrealized —

ILF ISHARES TR 0.0%

Value $122K Shares 6,673 Est. Cost $18.28 Unrealized —

HPQ HP INC 0.0%

Value $122K Shares 7,013 Est. Cost $16.49 Unrealized 0.0%

VST VISTRA ENERGY CORP 0.0%

Value $120K Shares 7,526 Est. Cost $17.77 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $120K Shares 4,508 Est. Cost $26.62 Unrealized —

FOXA FOX CORP 0.0%

Value $119K Shares 5,036 Est. Cost $30.41 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value $119K Shares 1,375 Est. Cost $86.55 Unrealized —

BBY BEST BUY INC 0.0%

Value $117K Shares 2,044 Est. Cost $62.44 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $116K Shares 5,480 Est. Cost $31.84 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $115K Shares 1,804 Est. Cost $63.75 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $115K Shares 3,003 Est. Cost $44.84 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $114K Shares 5,500 Est. Cost $29.19 Unrealized 0.0%

QUIK QUICKLOGIC CORP 0.0%

Value $114K Shares 39,819 Est. Cost $5.39 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $114K Shares 2,088 Est. Cost $82.77 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $114K Shares 482 Est. Cost $236.51 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $112K Shares 1,204 Est. Cost $114.23 Unrealized 0.0%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $111K Shares 3,439 Est. Cost $32.28 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $111K Shares 2,935 Est. Cost $59.20 Unrealized 0.0%

GKOS GLAUKOS CORP 0.0%

Value $111K Shares 3,603 Est. Cost $51.30 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $110K Shares 1,501 Est. Cost $75.54 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $109K Shares 2,374 Est. Cost $61.83 Unrealized 0.0%

PICK ISHARES INC 0.0%

Value $108K Shares 5,620 Est. Cost $19.22 Unrealized —

VTR VENTAS INC 0.0%

Value $106K Shares 3,954 Est. Cost $39.41 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.0%

Value $105K Shares 1,402 Est. Cost $74.89 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $104K Shares 781 Est. Cost $166.15 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $104K Shares 1,174 Est. Cost $74.64 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $100K Shares 12,140 Est. Cost $14.32 Unrealized 0.0%

IXN ISHARES TR 0.0%

Value $91,000 Shares 500 Est. Cost $182.00 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $88,000 Shares 951 Est. Cost $104.16 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $86,000 Shares 1,304 Est. Cost $69.37 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $86,000 Shares 1,750 Est. Cost $49.14 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $85,000 Shares 1,344 Est. Cost $63.24 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $85,000 Shares 801 Est. Cost $122.31 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $84,000 Shares 539 Est. Cost $116.34 Unrealized 0.0%

LEMB ISHARES INC 0.0%

Value $83,000 Shares 2,226 Est. Cost $37.29 Unrealized —

— APACHE CORP 0.0%

Value $83,000 Shares 19,911 Est. Cost $4.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $81,000 Shares 2,787 Est. Cost $29.06 Unrealized —

— HTG MOLECULAR DIAGNOSTICS IN 0.0%

Value $81,000 Shares 255,338 Est. Cost $0.32 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $81,000 Shares 1,208 Est. Cost $75.18 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $81,000 Shares 3,540 Est. Cost $29.71 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.0%

Value $80,000 Shares 4,279 Est. Cost $15.63 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $80,000 Shares 2,497 Est. Cost $32.04 Unrealized —

IUSV ISHARES TR 0.0%

Value $78,000 Shares 1,680 Est. Cost $46.43 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $78,000 Shares 589 Est. Cost $163.84 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $76,000 Shares 1,758 Est. Cost $39.56 Unrealized 0.0%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $75,000 Shares 28,705 Est. Cost $2.61 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $75,000 Shares 71,234 Est. Cost $2.61 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $74,000 Shares 2,018 Est. Cost $36.67 Unrealized —

IXC ISHARES TR 0.0%

Value $73,000 Shares 4,321 Est. Cost $16.89 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $72,000 Shares 2,180 Est. Cost $33.03 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $71,000 Shares 2,082 Est. Cost $18.15 Unrealized 0.0%

— REALITY SHS ETF TR 0.0%

Value $69,000 Shares 3,236 Est. Cost $21.32 Unrealized —

PSX PHILLIPS 66 0.0%

Value $69,000 Shares 1,294 Est. Cost $63.79 Unrealized 0.0%

EBND SPDR SERIES TRUST 0.0%

Value $68,000 Shares 2,794 Est. Cost $24.34 Unrealized —

WAT WATERS CORP 0.0%

Value $68,000 Shares 375 Est. Cost $210.92 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $67,000 Shares 8,500 Est. Cost $7.88 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $67,000 Shares 819 Est. Cost $103.80 Unrealized 0.0%

ARGT GLOBAL X FDS 0.0%

Value $66,000 Shares 3,999 Est. Cost $16.50 Unrealized —

PACK RANPAK HLDGS CORP 0.0%

Value $63,000 Shares 9,752 Est. Cost $7.66 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $63,000 Shares 3,546 Est. Cost $33.49 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $62,000 Shares 3,931 Est. Cost $28.10 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $61,000 Shares 4,151 Est. Cost $37.48 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $61,000 Shares 1,123 Est. Cost $54.32 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $60,000 Shares 702 Est. Cost $132.47 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $59,000 Shares 1,001 Est. Cost $74.64 Unrealized 0.0%

— APTIV PLC 0.0%

Value $59,000 Shares 1,193 Est. Cost $49.46 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $58,000 Shares 600 Est. Cost $96.54 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $57,000 Shares 2,805 Est. Cost $23.04 Unrealized 0.0%

— AEGION CORP 0.0%

Value $56,000 Shares 3,101 Est. Cost $18.06 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $56,000 Shares 1,775 Est. Cost $31.55 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $54,000 Shares 393 Est. Cost $131.31 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $54,000 Shares 2,163 Est. Cost $31.60 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

Value $53,000 Shares 651 Est. Cost $81.41 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $53,000 Shares 591 Est. Cost $90.18 Unrealized 0.0%

— MAXAR TECHNOLOGIES INC 0.0%

Value $53,000 Shares 4,980 Est. Cost $10.64 Unrealized —

DOW DOW INC 0.0%

Value $52,000 Shares 1,764 Est. Cost $30.58 Unrealized 0.0%

ARCC ARES CAP CORP 0.0%

Value $49,000 Shares 4,549 Est. Cost $9.57 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $48,000 Shares 1,045 Est. Cost $45.93 Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $47,000 Shares 241,368 Est. Cost $0.19 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $46,000 Shares 1,193 Est. Cost $38.56 Unrealized —

ITT ITT INC 0.0%

Value $45,000 Shares 992 Est. Cost $62.03 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $44,000 Shares 7,253 Est. Cost $13.11 Unrealized 0.0%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $43,000 Shares 1,584 Est. Cost $27.15 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $41,000 Shares 9,805 Est. Cost $4.18 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $40,000 Shares 950 Est. Cost $43.55 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $39,000 Shares 987 Est. Cost $39.51 Unrealized —

TBT PROSHARES TR 0.0%

Value $38,000 Shares 2,369 Est. Cost $16.04 Unrealized —

— CYCLERION THERAPEUTICS INC 0.0%

Value $37,000 Shares 13,962 Est. Cost $2.65 Unrealized —

— CREE INC 0.0%

Value $36,000 Shares 1,001 Est. Cost $35.96 Unrealized —

USRT ISHARES TR 0.0%

Value $35,000 Shares 890 Est. Cost $39.33 Unrealized —

— MARATHON OIL CORP 0.0%

Value $35,000 Shares 10,681 Est. Cost $3.28 Unrealized —

PPG PPG INDS INC 0.0%

Value $34,000 Shares 411 Est. Cost $99.00 Unrealized 0.0%

— SPARK ENERGY INC 0.0%

Value $34,000 Shares 5,533 Est. Cost $6.14 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $33,000 Shares 980 Est. Cost $33.67 Unrealized —

AFK VANECK VECTORS ETF TRUST 0.0%

Value $33,000 Shares 2,620 Est. Cost $12.60 Unrealized —

WMT WALMART INC 0.0%

Value $32,000 Shares 278 Est. Cost $35.37 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.0%

Value $32,000 Shares 5,078 Est. Cost $6.30 Unrealized —

— CHIMERIX INC 0.0%

Value $32,000 Shares 22,434 Est. Cost $1.43 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $31,000 Shares 1,300 Est. Cost $35.39 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $30,000 Shares 150 Est. Cost $200.00 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $30,000 Shares 2,223 Est. Cost $25.29 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $28,000 Shares 150 Est. Cost $186.67 Unrealized —

BZUN BAOZUN INC 0.0%

Value $27,000 Shares 973 Est. Cost $27.75 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,000 Shares 988 Est. Cost $26.32 Unrealized —

URA GLOBAL X FDS 0.0%

Value $26,000 Shares 3,098 Est. Cost $8.39 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $24,000 Shares 550 Est. Cost $43.64 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $23,000 Shares 5,001 Est. Cost $6.15 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $23,000 Shares 543 Est. Cost $51.30 Unrealized 0.0%

— VANECK VECTORS ETF TRUST 0.0%

Value $23,000 Shares 825 Est. Cost $27.88 Unrealized —

— TOTAL S A 0.0%

Value $22,000 Shares 597 Est. Cost $36.85 Unrealized —

KOPN KOPIN CORP 0.0%

Value $21,000 Shares 60,811 Est. Cost $0.38 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $21,000 Shares 1,855 Est. Cost $11.32 Unrealized —

— COVETRUS INC 0.0%

Value $20,000 Shares 2,400 Est. Cost $8.33 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $19,000 Shares 5,517 Est. Cost $3.44 Unrealized —

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $19,000 Shares 4,143 Est. Cost $4.59 Unrealized —

HL HECLA MNG CO 0.0%

Value $18,000 Shares 10,302 Est. Cost $2.69 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $17,000 Shares 300 Est. Cost $94.97 Unrealized 0.0%

LAKE LAKELAND INDS INC 0.0%

Value $17,000 Shares 1,102 Est. Cost $14.11 Unrealized 0.0%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $16,000 Shares 2,500 Est. Cost $7.42 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $15,000 Shares 150 Est. Cost $107.09 Unrealized 0.0%

— CIDARA THERAPEUTICS INC 0.0%

Value $15,000 Shares 6,133 Est. Cost $2.45 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $15,000 Shares 565 Est. Cost $35.47 Unrealized 0.0%

— VEONEER INCORPORATED 0.0%

Value $15,000 Shares 2,056 Est. Cost $7.30 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $15,000 Shares 301 Est. Cost $49.83 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $14,000 Shares 1,333 Est. Cost $15.92 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $13,000 Shares 280 Est. Cost $57.18 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $13,000 Shares 1,710 Est. Cost $9.71 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $13,000 Shares 190 Est. Cost $83.57 Unrealized 0.0%

APT ALPHA PRO TECH LTD 0.0%

Value $12,000 Shares 974 Est. Cost $8.35 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $12,000 Shares 11,689 Est. Cost $1.35 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $12,000 Shares 878 Est. Cost $15.84 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $12,000 Shares 401 Est. Cost $36.45 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $11,000 Shares 35 Est. Cost $315.50 Unrealized 0.0%

— CO DIAGNOSTICS INC 0.0%

Value $11,000 Shares 1,405 Est. Cost $7.83 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $11,000 Shares 127 Est. Cost $81.01 Unrealized 0.0%

— BRISTOL MYERS SQUIBB CO 0.0%

Value $11,000 Shares 2,773 Est. Cost $3.97 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $10,000 Shares 738 Est. Cost $8.74 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $10,000 Shares 75 Est. Cost $136.57 Unrealized 0.0%

— CENTURYLINK INC 0.0%

Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $9,000 Shares 421 Est. Cost $17.07 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $8,000 Shares 1,100 Est. Cost $13.84 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $8,000 Shares 559 Est. Cost $20.77 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $7,000 Shares 104 Est. Cost $79.03 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $7,000 Shares 1,979 Est. Cost $4.07 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $7,000 Shares 850 Est. Cost $9.75 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $7,000 Shares 197 Est. Cost $35.53 Unrealized —

EWG ISHARES INC 0.0%

Value $6,000 Shares 295 Est. Cost $20.34 Unrealized —

— RANPAK HLDGS CORP 0.0%

Value $5,000 Shares 4,999 Est. Cost $1.00 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $4,000 Shares 247 Est. Cost $18.21 Unrealized 0.0%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $3,000 Shares 795 Est. Cost $3.77 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value $3,000 Shares 8,384 Est. Cost $0.36 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 342 Est. Cost $8.77 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $3,000 Shares 170 Est. Cost $31.77 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,000 Shares 396 Est. Cost $9.44 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $2,000 Shares 866 Est. Cost $3.96 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $2,000 Shares 215 Est. Cost $9.30 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1,000 Shares 28 Est. Cost $54.05 Unrealized 0.0%

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $1,000 Shares 438 Est. Cost $2.28 Unrealized —

— MIRAGEN THERAPEUTICS INC 0.0%

Value $1,000 Shares 2,234 Est. Cost $0.45 Unrealized —

— MESOBLAST LTD 0.0%

Value $1,000 Shares 228 Est. Cost $4.39 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 36 Est. Cost $35.37 Unrealized 0.0%

— BELLICUM PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 214 Est. Cost $4.67 Unrealized —

— UNUM THERAPEUTICS INC 0.0%

Value $1,000 Shares 2,420 Est. Cost $0.41 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $1,000 Shares 718 Est. Cost $2.50 Unrealized 0.0%

— ENERGOUS CORP 0.0%

Value $1,000 Shares 754 Est. Cost $1.33 Unrealized —

ATEC ALPHATEC HOLDINGS INC 0.0%

Value $1,000 Shares 362 Est. Cost $5.75 Unrealized 0.0%

— GOLDEN MINERALS CO 0.0%

Value $1,000 Shares 2,499 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	275,738	$320M	7.4%	$67.26	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,087,071	$274M	6.3%	$120.14	0.0%	COM	478160104
INTC	INTEL CORP	3,768,322	$204M	4.7%	$52.33	0.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	754,289	$194M	4.5%	$257.75	—	TR UNIT	78462F103
ADBE	ADOBE INC	445,528	$142M	3.3%	$342.05	0.0%	COM	00724F101
CME	CME GROUP INC	551,646	$95.38M	2.2%	$159.61	0.0%	COM	12572Q105
PG	PROCTER & GAMBLE CO	804,646	$88.51M	2.0%	$103.83	0.0%	COM	742718109
CSCO	CISCO SYS INC	1,997,163	$78.51M	1.8%	$36.67	0.0%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	1,357,700	$75.67M	1.8%	$48.58	0.0%	COM	110122108
SPGI	S&P GLOBAL INC	298,928	$73.28M	1.7%	$261.18	0.0%	COM	78409V104
ORCL	ORACLE CORP	1,513,156	$73.14M	1.7%	$47.50	0.0%	COM	68389X105
NKE	NIKE INC	834,814	$69.07M	1.6%	$85.89	0.0%	CL B	654106103
SPSB	SPDR SERIES TRUST	2,042,349	$61.77M	1.4%	$30.25	—	PORTFOLIO SHORT	78464A474
GILD	GILEAD SCIENCES INC	822,547	$61.5M	1.4%	$54.92	0.0%	COM	375558103
QQQ	INVESCO QQQ TR	323,148	$61.14M	1.4%	$189.21	—	UNIT SER 1	46090E103
VEEV	VEEVA SYS INC	379,925	$59.4M	1.4%	$146.59	0.0%	CL A COM	922475108
IEI	ISHARES TR	446,328	$59.22M	1.4%	$132.69	—	3 7 YR TREAS BD	464288661
BF/B	BROWN FORMAN CORP	1,051,097	$58.35M	1.4%	$57.84	0.0%	CL B	115637209
NEM	NEWMONT GOLDCORP CORPORATION	1,212,464	$54.9M	1.3%	$37.89	0.0%	COM	651639106
EW	EDWARDS LIFESCIENCES CORP	278,869	$52.37M	1.2%	$72.12	0.0%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	167,184	$52.12M	1.2%	$342.17	0.0%	COM	776696106
PCY	INVESCO EXCHNG TRADED FD TR	2,172,720	$51.94M	1.2%	$23.91	—	EMRNG MKT SVRG	46138E784
TJX	TJX COS INC NEW	1,080,531	$51.66M	1.2%	$53.34	0.0%	COM	872540109
IEF	ISHARES TR	549,882	$49.99M	1.2%	$90.91	—	BARCLAYS 7 10 YR	464287440
JKHY	HENRY JACK & ASSOC INC	309,281	$48.01M	1.1%	$144.62	0.0%	COM	426281101
MO	ALTRIA GROUP INC	1,241,027	$47.98M	1.1%	$27.56	0.0%	COM	02209S103
MMM	3M CO	336,210	$45.89M	1.1%	$105.95	0.0%	COM	88579Y101
HD	HOME DEPOT INC	242,436	$45.27M	1.0%	$190.13	0.0%	COM	437076102
TXN	TEXAS INSTRS INC	440,421	$44.01M	1.0%	$101.63	0.0%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	85,247	$42.21M	1.0%	$183.15	0.0%	COM NEW	46120E602
—	DISCOVERY INC	2,118,118	$41.18M	1.0%	$19.44	—	COM SER A	25470F104
BIIB	BIOGEN INC	121,061	$38.3M	0.9%	$303.47	0.0%	COM	09062X103
ROK	ROCKWELL AUTOMATION INC	233,076	$35.18M	0.8%	$167.26	0.0%	COM	773903109
UNP	UNION PACIFIC CORP	236,809	$33.4M	0.8%	$144.98	0.0%	COM	907818108
MCHI	ISHARES TR	576,955	$33.03M	0.8%	$57.25	—	MSCI CHINA ETF	46429B671
AMZN	AMAZON COM INC	16,867	$32.88M	0.8%	$96.79	0.0%	COM	023135106
PPL	PPL CORP	1,330,976	$32.84M	0.8%	$25.20	0.0%	COM	69351T106
TIP	ISHARES TR	292,913	$32.55M	0.8%	$111.11	—	TIPS BD ETF	464287176
SCHW	THE CHARLES SCHWAB CORPORATI	956,312	$32.15M	0.7%	$38.68	0.0%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	110,360	$31.3M	0.7%	$310.51	0.0%	COM	883556102
—	UNITED TECHNOLOGIES CORP	313,631	$29.59M	0.7%	$94.33	—	COM	913017109
FISV	FISERV INC	298,130	$28.3M	0.7%	$111.08	0.0%	COM	337738108
ABT	ABBOTT LABS	357,464	$28.21M	0.7%	$75.33	0.0%	COM	002824100
TAP	MOLSON COORS BREWING CO	715,530	$27.91M	0.6%	$43.72	0.0%	CL B	60871R209
C	CITIGROUP INC	653,797	$27.55M	0.6%	$54.19	0.0%	COM NEW	172967424
MCD	MCDONALDS CORP	166,167	$27.48M	0.6%	$171.84	0.0%	COM	580135101
—	XILINX INC	350,215	$27.3M	0.6%	$77.94	—	COM	983919101
BRK/B	BERKSHIRE HATHAWAY INC DEL	146,512	$26.79M	0.6%	$212.55	0.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	702,958	$26.69M	0.6%	$42.09	0.0%	COM	30231G102
BKNG	BOOKING HLDGS INC	19,790	$26.63M	0.6%	$1726.46	0.0%	COM	09857L108
RHI	ROBERT HALF INTL INC	675,729	$25.51M	0.6%	$54.14	0.0%	COM	770323103
MRNA	MODERNA INC	792,079	$23.71M	0.5%	$23.01	0.0%	COM	60770K107
SHYG	ISHARES TR	552,648	$22.59M	0.5%	$40.88	—	0-5YR HI YL CP	46434V407
BRSL	INTERNATIONAL GAME TECHNOLOG	3,791,188	$22.56M	0.5%	$7.84	0.0%	SHS USD	G4863A108
FDX	FEDEX CORP	185,083	$22.45M	0.5%	$126.12	0.0%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	198,501	$22.02M	0.5%	$98.28	0.0%	COM	459200101
BEN	FRANKLIN RES INC	1,279,690	$21.38M	0.5%	$17.10	0.0%	COM	354613101
XBI	SPDR SERIES TRUST	318,194	$21.21M	0.5%	$66.67	—	S&P BIOTECH	78464A870
TOL	TOLL BROTHERS INC	1,095,663	$21.09M	0.5%	$37.84	0.0%	COM	889478103
AFL	AFLAC INC	610,833	$20.92M	0.5%	$39.67	0.0%	COM	001055102
EL	LAUDER ESTEE COS INC	124,949	$19.91M	0.5%	$178.51	0.0%	CL A	518439104
PGR	PROGRESSIVE CORP OHIO	263,582	$19.46M	0.5%	$65.34	0.0%	COM	743315103
IBB	ISHARES TR	176,331	$18.99M	0.4%	$107.71	—	NASDAQ BIOTECH	464287556
ULTA	ULTA BEAUTY INC	107,646	$18.91M	0.4%	$249.33	0.0%	COM	90384S303
SYF	SYNCHRONY FINL	1,168,722	$18.82M	0.4%	$25.18	0.0%	COM	87165B103
—	ANSYS INC	79,296	$18.43M	0.4%	$232.45	—	COM	03662Q105
A	AGILENT TECHNOLOGIES INC	253,145	$18.12M	0.4%	$77.15	0.0%	COM	00846U101
EOG	EOG RES INC	469,588	$16.87M	0.4%	$49.68	0.0%	COM	26875P101
ECL	ECOLAB INC	102,629	$15.99M	0.4%	$176.33	0.0%	COM	278865100
—	ISHARES GOLD TRUST	1,009,681	$15.21M	0.4%	$15.06	—	ISHARES	464285105
DHI	D R HORTON INC	435,416	$14.82M	0.3%	$48.93	0.0%	COM	23331A109
NVDA	NVIDIA CORP	54,370	$14.33M	0.3%	$6.28	0.0%	COM	67066G104
PEP	PEPSICO INC	117,688	$14.13M	0.3%	$112.76	0.0%	COM	713448108
GOVT	ISHARES TR	485,909	$13.61M	0.3%	$28.01	—	US TREAS BD ETF	46429B267
EWL	ISHARES INC	366,992	$12.97M	0.3%	$35.35	—	MSCI SWITZERLAND	464286749
IONS	IONIS PHARMACEUTICALS INC	274,081	$12.95M	0.3%	$55.74	0.0%	COM	462222100
—	LIBERTY MEDIA CORP DELAWARE	455,547	$12.4M	0.3%	$27.21	—	COM SER C FRMLA	531229854
TRMB	TRIMBLE INC	373,696	$11.89M	0.3%	$39.10	0.0%	COM	896239100
T	AT&T INC	394,900	$11.51M	0.3%	$18.17	0.0%	COM	00206R102
EZU	ISHARES INC	374,245	$11.4M	0.3%	$30.47	—	MSCI EURZONE ETF	464286608
CVX	CHEVRON CORP NEW	156,147	$11.31M	0.3%	$76.00	0.0%	COM	166764100
AAXJ	ISHARES TR	177,609	$10.61M	0.2%	$59.71	—	MSCI AC ASIA ETF	464288182
MTUM	ISHARES TR	90,767	$9.666M	0.2%	$106.49	—	USA MOMENTUM FCT	46432F396
NEE	NEXTERA ENERGY INC	39,257	$9.446M	0.2%	$54.30	0.0%	COM	65339F101
RRX	REGAL BELOIT CORP	149,745	$9.426M	0.2%	$78.47	0.0%	COM	758750103
—	PIONEER NAT RES CO	126,560	$8.879M	0.2%	$70.16	—	COM	723787107
EWJ	ISHARES INC	176,195	$8.703M	0.2%	$49.39	—	MSCI JPN ETF NEW	46434G822
SBUX	STARBUCKS CORP	132,367	$8.702M	0.2%	$71.00	0.0%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	58,031	$8.248M	0.2%	$147.58	0.0%	COM	452308109
EHC	ENCOMPASS HEALTH CORP	126,028	$8.072M	0.2%	$53.73	0.0%	COM	29261A100
EEM	ISHARES TR	261,868	$7.817M	0.2%	$29.85	—	MSCI EMG MKT ETF	464287234
THO	THOR INDS INC	181,913	$7.673M	0.2%	$61.49	0.0%	COM	885160101
GLD	SPDR GOLD TRUST	49,467	$7.324M	0.2%	$148.06	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHERN CORP	48,674	$7.107M	0.2%	$163.63	0.0%	COM	655844108
LULU	LULULEMON ATHLETICA INC	32,507	$6.16M	0.1%	$223.73	0.0%	COM	550021109
KHC	KRAFT HEINZ CO	238,236	$5.894M	0.1%	$20.68	0.0%	COM	500754106
PM	PHILIP MORRIS INTL INC	79,258	$5.782M	0.1%	$60.74	0.0%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	22,157	$5.525M	0.1%	$249.73	0.0%	COM	91324P102
IEUR	ISHARES TR	140,101	$5.185M	0.1%	$37.01	—	CORE MSCI EURO	46434V738
VZ	VERIZON COMMUNICATIONS INC	94,929	$5.1M	0.1%	$41.01	0.0%	COM	92343V104
NOW	SERVICENOW INC	17,048	$4.884M	0.1%	$62.52	0.0%	COM	81762P102
MSFT	MICROSOFT CORP	28,822	$4.546M	0.1%	$156.34	0.0%	COM	594918104
—	CERNER CORP	68,526	$4.316M	0.1%	$62.98	—	COM	156782104
MRSH	MARSH & MCLENNAN COS INC	47,649	$4.12M	0.1%	$97.35	0.0%	COM	571748102
LVS	LAS VEGAS SANDS CORP	95,489	$4.056M	0.1%	$56.82	0.0%	COM	517834107
COST	COSTCO WHSL CORP NEW	13,945	$3.976M	0.1%	$277.78	0.0%	COM	22160K105
SYK	STRYKER CORP	23,670	$3.941M	0.1%	$183.31	0.0%	COM	863667101
PTF	INVESCO EXCHANGE TRADED FD T	57,733	$3.885M	0.1%	$67.29	—	DWA TECHNOLOGY	46137V811
CQQQ	INVESCO EXCHNG TRADED FD TR	80,914	$3.873M	0.1%	$47.87	—	CHINA TECHNLGY	46138E800
ESTC	ELASTIC N V	68,749	$3.85M	0.1%	$64.58	0.0%	ORD SHS	N14506104
—	ACTIVISION BLIZZARD INC	64,571	$3.84M	0.1%	$59.47	—	COM	00507V109
EWU	ISHARES TR	158,473	$3.785M	0.1%	$23.88	—	MSCI UK ETF NEW	46435G334
BDX	BECTON DICKINSON & CO	16,152	$3.711M	0.1%	$224.95	0.0%	COM	075887109
ENZL	ISHARES TR	83,424	$3.706M	0.1%	$44.42	—	NEW ZEALAND ETF	464289123
AVGO	BROADCOM INC	15,110	$3.583M	0.1%	$24.28	0.0%	COM	11135F101
PYPL	PAYPAL HLDGS INC	37,421	$3.581M	0.1%	$110.15	0.0%	COM	70450Y103
—	BLACKROCK INC	8,096	$3.562M	0.1%	$439.97	—	COM	09247X101
AKAM	AKAMAI TECHNOLOGIES INC	38,250	$3.499M	0.1%	$92.71	0.0%	COM	00971T101
ADI	ANALOG DEVICES INC	38,369	$3.44M	0.1%	$98.34	0.0%	COM	032654105
NFLX	NETFLIX INC	9,137	$3.43M	0.1%	$35.38	0.0%	COM	64110L106
CL	COLGATE PALMOLIVE CO	51,487	$3.417M	0.1%	$61.53	0.0%	COM	194162103
EWC	ISHARES INC	151,585	$3.31M	0.1%	$21.84	—	MSCI CDA ETF	464286509
CAT	CATERPILLAR INC DEL	28,504	$3.309M	0.1%	$113.38	0.0%	COM	149123101
CNC	CENTENE CORP DEL	55,591	$3.303M	0.1%	$60.68	0.0%	COM	15135B101
HYG	ISHARES TR	42,159	$3.25M	0.1%	$77.09	—	IBOXX HI YD ETF	464288513
AMAT	APPLIED MATLS INC	61,893	$2.836M	0.1%	$54.36	0.0%	COM	038222105
UBER	UBER TECHNOLOGIES INC	101,109	$2.823M	0.1%	$32.91	0.0%	COM	90353T100
GPN	GLOBAL PMTS INC	19,174	$2.765M	0.1%	$174.25	0.0%	COM	37940X102
META	FACEBOOK INC	16,561	$2.763M	0.1%	$194.43	0.0%	CL A	30303M102
—	ALTERYX INC	28,227	$2.683M	0.1%	$95.05	—	COM CL A	02156B103
GOOG	ALPHABET INC	2,274	$2.644M	0.1%	$67.34	0.0%	CAP STK CL C	02079K107
—	ETF MANAGERS TR	61,818	$2.59M	0.1%	$41.90	—	VIDEO GAME TECH	26924G706
BSV	VANGUARD BD INDEX FD INC	32,112	$2.569M	0.1%	$80.00	—	SHORT TRM BOND	921937827
FIS	FIDELITY NATL INFORMATION SV	20,847	$2.536M	0.1%	$123.12	0.0%	COM	31620M106
GH	GUARDANT HEALTH INC	36,446	$2.53M	0.1%	$76.74	0.0%	COM	40131M109
DDOG	DATADOG INC	70,223	$2.519M	0.1%	$41.22	0.0%	CL A COM	23804L103
YUMC	YUM CHINA HLDGS INC	58,995	$2.515M	0.1%	$44.59	0.0%	COM	98850P109
STZ	CONSTELLATION BRANDS INC	17,541	$2.513M	0.1%	$160.13	0.0%	CL A	21036P108
AMGN	AMGEN INC	12,241	$2.482M	0.1%	$182.24	0.0%	COM	031162100
V	VISA INC	15,335	$2.471M	0.1%	$180.69	0.0%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	19,855	$2.374M	0.1%	$115.44	0.0%	COM	030420103
—	GENERAL ELECTRIC CO	293,127	$2.328M	0.1%	$7.94	—	COM	369604103
MU	MICRON TECHNOLOGY INC	52,086	$2.19M	0.1%	$50.73	0.0%	COM	595112103
SNAP	SNAP INC	183,647	$2.183M	0.1%	$15.35	0.0%	CL A	83304A106
UBS	UBS GROUP AG	236,281	$2.182M	0.1%	$11.53	0.0%	SHS	H42097107
—	LINDE PLC	12,384	$2.141M	0.0%	$172.88	—	SHS	G5494J103
ZTS	ZOETIS INC	18,172	$2.139M	0.0%	$125.31	0.0%	CL A	98978V103
AAPL	APPLE INC	8,303	$2.111M	0.0%	$71.07	0.0%	COM	037833100
—	COOPER COS INC	7,375	$2.036M	0.0%	$276.07	—	COM NEW	216648402
TRV	TRAVELERS COMPANIES INC	20,496	$2.027M	0.0%	$109.63	0.0%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	12,342	$2.024M	0.0%	$34.91	0.0%	COM	697435105
FBT	FIRST TR EXCHANGE TRADED FD	15,460	$2.023M	0.0%	$130.85	—	NY ARCA BIOTECH	33733E203
LLY	LILLY ELI & CO	14,463	$2.006M	0.0%	$128.17	0.0%	COM	532457108
EMB	ISHARES TR	20,168	$1.95M	0.0%	$96.69	—	JPMORGAN USD EMG	464288281
—	BARRICK GOLD CORPORATION	105,963	$1.941M	0.0%	$18.32	—	COM	067901108
IDXX	IDEXX LABS INC	7,996	$1.938M	0.0%	$260.97	0.0%	COM	45168D104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.905M	0.0%	$318723.75	0.0%	CL A	084670108
CAAP	CORPORACION AMER ARPTS S A	1,021,709	$1.89M	0.0%	$4.50	0.0%	COM	L1995B107
BIDU	BAIDU INC	18,514	$1.868M	0.0%	$100.90	—	SPON ADR REP A	056752108
AMD	ADVANCED MICRO DEVICES INC	41,000	$1.865M	0.0%	$48.17	0.0%	COM	007903107
BA	BOEING CO	12,185	$1.817M	0.0%	$272.82	0.0%	COM	097023105
IGSB	ISHARES TR	34,692	$1.816M	0.0%	$52.35	—	SH TR CRPORT ETF	464288646
ILMN	ILLUMINA INC	6,598	$1.802M	0.0%	$279.63	0.0%	COM	452327109
BWA	BORGWARNER INC	73,970	$1.802M	0.0%	$26.41	0.0%	COM	099724106
TSN	TYSON FOODS INC	30,706	$1.777M	0.0%	$62.67	0.0%	CL A	902494103
LSCC	LATTICE SEMICONDUCTOR CORP	99,581	$1.77M	0.0%	$17.77	—	COM	518415104
AVB	AVALONBAY CMNTYS INC	11,836	$1.742M	0.0%	$163.41	0.0%	COM	053484101
DSI	ISHARES TR	17,980	$1.734M	0.0%	$96.44	—	MSCI KLD400 SOC	464288570
FDN	FIRST TR EXCHANGE TRADED FD	13,620	$1.701M	0.0%	$124.89	—	DJ INTERNT IDX	33733E302
VRTX	VERTEX PHARMACEUTICALS INC	7,027	$1.672M	0.0%	$229.39	0.0%	COM	92532F100
TWST	TWIST BIOSCIENCE CORP	54,309	$1.662M	0.0%	$26.88	0.0%	COM	90184D100
EMQQ	EXCHANGE TRADED CONCEPTS TR	52,390	$1.65M	0.0%	$31.49	—	EMQQ EM INTERN	301505889
SUSA	ISHARES TR	14,944	$1.64M	0.0%	$109.74	—	MSCI USA ESG SLC	464288802
AXP	AMERICAN EXPRESS CO	18,914	$1.619M	0.0%	$107.60	0.0%	COM	025816109
IVV	ISHARES TR	6,021	$1.606M	0.0%	$266.73	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	52,113	$1.605M	0.0%	$40.98	0.0%	COM	20825C104
CPT	CAMDEN PPTY TR	20,239	$1.604M	0.0%	$84.79	0.0%	SH BEN INT	133131102
ROST	ROSS STORES INC	18,397	$1.6M	0.0%	$100.74	0.0%	COM	778296103
CHD	CHURCH & DWIGHT INC	24,834	$1.594M	0.0%	$66.24	0.0%	COM	171340102
LQD	ISHARES TR	12,888	$1.592M	0.0%	$123.53	—	IBOXX INV CP ETF	464287242
KMB	KIMBERLY CLARK CORP	12,314	$1.575M	0.0%	$112.10	0.0%	COM	494368103
PLD	PROLOGIS INC	19,496	$1.567M	0.0%	$74.10	0.0%	COM	74340W103
ALGN	ALIGN TECHNOLOGY INC	8,957	$1.558M	0.0%	$239.46	0.0%	COM	016255101
VWO	VANGUARD INTL EQUITY INDEX F	49,437	$1.498M	0.0%	$30.30	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	9,662	$1.493M	0.0%	$184.40	0.0%	COM	38141G104
—	COUPA SOFTWARE INC	11,540	$1.46M	0.0%	$126.52	—	COM	22266L106
IYF	ISHARES TR	15,002	$1.459M	0.0%	$97.25	—	U.S. FINLS ETF	464287788
CEMB	ISHARES INC	31,815	$1.43M	0.0%	$44.95	—	JP MRG EM CRP BD	464286251
MSCI	MSCI INC	4,945	$1.429M	0.0%	$267.10	0.0%	COM	55354G100
MDB	MONGODB INC	10,213	$1.394M	0.0%	$147.67	0.0%	CL A	60937P106
SJM	SMUCKER J M CO	12,513	$1.39M	0.0%	$88.23	0.0%	COM NEW	832696405
—	DUKE REALTY CORP	42,399	$1.373M	0.0%	$32.38	—	COM NEW	264411505
TROW	PRICE T ROWE GROUP INC	14,038	$1.371M	0.0%	$95.54	0.0%	COM	74144T108
IGF	ISHARES TR	39,906	$1.362M	0.0%	$34.13	—	GLB INFRASTR ETF	464288372
APD	AIR PRODS & CHEMS INC	6,751	$1.348M	0.0%	$197.04	0.0%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	9,733	$1.33M	0.0%	$141.95	0.0%	COM	053015103
—	CYRUSONE INC	21,238	$1.311M	0.0%	$61.73	—	COM	23283R100
FMC	F M C CORP	15,473	$1.264M	0.0%	$77.92	0.0%	COM NEW	302491303
—	AVALARA INC	16,979	$1.264M	0.0%	$74.44	—	COM	05338G106
ESGE	ISHARES INC	44,950	$1.23M	0.0%	$27.36	—	ESG MSCI EM ETF	46434G863
OKTA	OKTA INC	10,054	$1.229M	0.0%	$125.48	0.0%	CL A	679295105
IQV	IQVIA HLDGS INC	11,200	$1.208M	0.0%	$142.88	0.0%	COM	46266C105
EQR	EQUITY RESIDENTIAL	19,417	$1.198M	0.0%	$61.36	0.0%	SH BEN INT	29476L107
ACWI	ISHARES TR	20,656	$1.177M	0.0%	$56.98	—	MSCI ACWI ETF	464288257
—	PRA HEALTH SCIENCES INC	14,173	$1.177M	0.0%	$83.05	—	COM	69354M108
—	AMEDISYS INC	6,274	$1.151M	0.0%	$183.46	—	COM	023436108
ROKU	ROKU INC	13,135	$1.149M	0.0%	$115.11	0.0%	COM CL A	77543R102
SNPS	SYNOPSYS INC	8,835	$1.138M	0.0%	$142.23	0.0%	COM	871607107
KO	COCA COLA CO	25,673	$1.136M	0.0%	$44.99	0.0%	COM	191216100
LOPE	GRAND CANYON ED INC	14,875	$1.134M	0.0%	$82.29	0.0%	COM	38526M106
MELI	MERCADOLIBRE INC	2,311	$1.129M	0.0%	$616.66	0.0%	COM	58733R102
HOLX	HOLOGIC INC	32,006	$1.123M	0.0%	$47.61	0.0%	COM	436440101
FTNT	FORTINET INC	11,074	$1.114M	0.0%	$21.43	0.0%	COM	34959E109
NET	CLOUDFLARE INC	47,099	$1.106M	0.0%	$19.45	0.0%	CL A COM	18915M107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,628	$1.099M	0.0%	$54.50	0.0%	CL A	192446102
AMT	AMERICAN TOWER CORP NEW	5,023	$1.094M	0.0%	$197.22	0.0%	COM	03027X100
ZS	ZSCALER INC	17,935	$1.09M	0.0%	$55.04	0.0%	COM	98980G102
IYH	ISHARES TR	5,710	$1.072M	0.0%	$187.74	—	US HLTHCARE ETF	464287762
GDX	VANECK VECTORS ETF TRUST	46,479	$1.071M	0.0%	$23.04	—	GOLD MINERS ETF	92189F106
CF	CF INDS HLDGS INC	39,365	$1.071M	0.0%	$32.16	0.0%	COM	125269100
MA	MASTERCARD INC	4,400	$1.063M	0.0%	$287.82	0.0%	CL A	57636Q104
KRC	KILROY RLTY CORP	16,668	$1.061M	0.0%	$63.65	—	COM	49427F108
CMG	CHIPOTLE MEXICAN GRILL INC	1,609	$1.053M	0.0%	$15.81	0.0%	COM	169656105
EFA	ISHARES TR	21,484	$1.04M	0.0%	$48.41	—	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	11,108	$1.019M	0.0%	$94.25	0.0%	COM	020002101
—	ETF MANAGERS TR	28,500	$1.017M	0.0%	$35.68	—	PRIME CYBR SCRTY	26924G201
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	36,068	$1.002M	0.0%	$27.89	0.0%	COM	00650F109
DOCU	DOCUSIGN INC	10,714	$990K	0.0%	$80.42	0.0%	COM	256163106
PTON	PELOTON INTERACTIVE INC	37,232	$988K	0.0%	$27.81	0.0%	CL A COM	70614W100
PHM	PULTE GROUP INC	43,634	$974K	0.0%	$36.34	0.0%	COM	745867101
LOW	LOWES COS INC	11,227	$966K	0.0%	$98.27	0.0%	COM	548661107
JNK	SPDR SERIES TRUST	10,024	$951K	0.0%	$94.87	—	BLOOMBERG BRCLYS	78468R622
—	PROSHARES TR	33,803	$935K	0.0%	$27.66	—	SHORT S&P 500 NE	74347B425
HUM	HUMANA INC	2,924	$918K	0.0%	$319.98	0.0%	COM	444859102
EA	ELECTRONIC ARTS INC	9,155	$917K	0.0%	$102.32	0.0%	COM	285512109
FTV	FORTIVE CORP	16,460	$908K	0.0%	$42.63	0.0%	COM	34959J108
WFC	WELLS FARGO CO NEW	31,257	$897K	0.0%	$36.64	0.0%	COM	949746101
—	MATCH GROUP INC	13,596	$896K	0.0%	$65.90	—	COM	57665R106
TFX	TELEFLEX INC	3,000	$879K	0.0%	$336.62	0.0%	COM	879369106
EWY	ISHARES INC	19,224	$874K	0.0%	$45.46	—	MSCI STH KOR ETF	464286772
GMF	SPDR INDEX SHS FDS	10,331	$873K	0.0%	$84.50	—	ASIA PACIF ETF	78463X301
BXP	BOSTON PROPERTIES INC	9,419	$869K	0.0%	$95.58	0.0%	COM	101121101
INTU	INTUIT	3,752	$863K	0.0%	$260.89	0.0%	COM	461202103
—	INPHI CORP	10,850	$851K	0.0%	$78.43	—	COM	45772F107
REET	ISHARES TR	44,381	$849K	0.0%	$19.13	—	GLOBAL REIT ETF	46434V647
ICF	ISHARES TR	9,414	$847K	0.0%	$89.97	—	COHEN STEER REIT	464287564
FLOT	ISHARES TR	17,341	$845K	0.0%	$48.73	—	FLTG RATE NT ETF	46429B655
LIT	GLOBAL X FDS	38,868	$843K	0.0%	$21.69	—	LITHIUM BTRY ETF	37954Y855
MCO	MOODYS CORP	3,953	$835K	0.0%	$231.38	0.0%	COM	615369105
CSL	CARLISLE COS INC	6,648	$833K	0.0%	$138.12	0.0%	COM	142339100
XLF	SELECT SECTOR SPDR TR	39,546	$823K	0.0%	$20.81	—	SBI INT-FINL	81369Y605
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,586	$816K	0.0%	$98.68	0.0%	CL A	98980L101
DIS	DISNEY WALT CO	8,332	$805K	0.0%	$123.52	0.0%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	4,112	$800K	0.0%	$194.55	—	SPONSORED ADS	01609W102
ADM	ARCHER DANIELS MIDLAND CO	22,635	$796K	0.0%	$34.54	0.0%	COM	039483102
USB	US BANCORP DEL	23,012	$793K	0.0%	$37.23	0.0%	COM NEW	902973304
LW	LAMB WESTON HLDGS INC	13,800	$788K	0.0%	$74.80	0.0%	COM	513272104
XYZ	SQUARE INC	15,026	$787K	0.0%	$68.39	0.0%	CL A	852234103
FAST	FASTENAL CO	24,997	$781K	0.0%	$15.16	0.0%	COM	311900104
HSY	HERSHEY CO	5,831	$773K	0.0%	$128.46	0.0%	COM	427866108
KR	KROGER CO	25,547	$769K	0.0%	$25.91	0.0%	COM	501044101
HAL	HALLIBURTON CO	110,369	$756K	0.0%	$15.62	0.0%	COM	406216101
—	RAYTHEON CO	5,715	$749K	0.0%	$131.06	—	COM NEW	755111507
IWM	ISHARES TR	6,590	$749K	0.0%	$113.66	—	RUSSELL 2000 ETF	464287655
FEZ	SPDR INDEX SHS FDS	25,216	$745K	0.0%	$29.54	—	EURO STOXX 50	78463X202
TLT	ISHARES TR	4,501	$742K	0.0%	$164.85	—	20 YR TR BD ETF	464287432
TTD	THE TRADE DESK INC	3,827	$739K	0.0%	$25.88	0.0%	COM CL A	88339J105
IYR	ISHARES TR	14,385	$738K	0.0%	$51.30	—	U.S. REAL ES ETF	464287739
EBAY	EBAY INC	24,089	$724K	0.0%	$31.52	0.0%	COM	278642103
CTVA	CORTEVA INC	30,669	$720K	0.0%	$25.57	0.0%	COM	22052L104
TNDM	TANDEM DIABETES CARE INC	11,076	$712K	0.0%	$70.07	0.0%	COM NEW	875372203
—	ABIOMED INC	4,853	$704K	0.0%	$145.06	—	COM	003654100
—	SHOCKWAVE MED INC	20,415	$701K	0.0%	$34.34	—	COM	82489T104
CHGG	CHEGG INC	19,516	$697K	0.0%	$39.06	0.0%	COM	163092109
SYY	SYSCO CORP	15,162	$692K	0.0%	$58.83	0.0%	COM	871829107
DOV	DOVER CORP	8,158	$685K	0.0%	$97.79	0.0%	COM	260003108
—	TWITTER INC	27,905	$685K	0.0%	$24.55	—	COM	90184L102
VFC	V F CORP	12,614	$682K	0.0%	$77.93	0.0%	COM	918204108
FE	FIRSTENERGY CORP	16,651	$667K	0.0%	$36.33	0.0%	COM	337932107
MS	MORGAN STANLEY	19,278	$655K	0.0%	$39.15	0.0%	COM NEW	617446448
DOC	HEALTHPEAK PPTYS INC	27,394	$653K	0.0%	$23.91	0.0%	COM	42250P103
EQIX	EQUINIX INC	1,040	$651K	0.0%	$536.14	0.0%	COM	29444U700
ESGD	ISHARES TR	12,244	$651K	0.0%	$53.17	—	ESG MSCI EAFE	46435G516
PAYC	PAYCOM SOFTWARE INC	3,207	$648K	0.0%	$268.65	0.0%	COM	70432V102
LYFT	LYFT INC	23,797	$638K	0.0%	$39.72	0.0%	CL A COM	55087P104
TER	TERADYNE INC	11,787	$638K	0.0%	$61.91	0.0%	COM	880770102
MOS	MOSAIC CO NEW	58,906	$637K	0.0%	$15.11	0.0%	COM	61945C103
HEZU	ISHARES TR	26,706	$630K	0.0%	$23.59	—	CUR HD EURZN ETF	46434V639
CGW	INVESCO EXCHNG TRADED FD TR	19,191	$630K	0.0%	$32.83	—	S&P GBL WATER	46138E263
CLX	CLOROX CO DEL	3,615	$626K	0.0%	$138.67	0.0%	COM	189054109
XLV	SELECT SECTOR SPDR TR	6,999	$620K	0.0%	$88.58	—	SBI HEALTHCARE	81369Y209
IVLU	ISHARES TR	34,945	$612K	0.0%	$17.51	—	INTL VALUE FACTR	46435G409
SPG	SIMON PPTY GROUP INC NEW	10,946	$601K	0.0%	$86.10	0.0%	COM	828806109
—	SILK ROAD MEDICAL INC	19,078	$594K	0.0%	$31.14	—	COM	82710M100
WTRG	ESSENTIAL UTILS INC	14,602	$594K	0.0%	$47.18	0.0%	COM	29670G102
MNST	MONSTER BEVERAGE CORP NEW	10,489	$591K	0.0%	$32.14	0.0%	COM	61174X109
OXY	OCCIDENTAL PETE CORP	50,772	$588K	0.0%	$30.07	0.0%	COM	674599105
BND	VANGUARD BD INDEX FD INC	7,172	$585K	0.0%	$81.57	—	TOTAL BND MRKT	921937835
PAYX	PAYCHEX INC	8,998	$566K	0.0%	$67.41	0.0%	COM	704326107
—	ATLASSIAN CORP PLC	4,114	$564K	0.0%	$137.09	—	CL A	G06242104
ALC	ALCON INC	10,982	$558K	0.0%	$56.67	0.0%	ORD SHS	H01301128
HSIC	HENRY SCHEIN INC	10,906	$551K	0.0%	$63.43	0.0%	COM	806407102
ABBV	ABBVIE INC	7,156	$545K	0.0%	$67.19	0.0%	COM	00287Y109
RCUS	ARCUS BIOSCIENCES INC	38,749	$538K	0.0%	$12.44	0.0%	COM	03969F109
IHI	ISHARES TR	2,380	$536K	0.0%	$225.21	—	U.S. MED DVC ETF	464288810
ELV	ANTHEM INC	2,353	$534K	0.0%	$251.41	0.0%	COM	036752103
—	ANAPLAN INC	17,570	$532K	0.0%	$30.28	—	COM	03272L108
—	KELLOGG CO	8,701	$522K	0.0%	$49.60	0.0%	COM	487836108
IEMG	ISHARES INC	12,837	$519K	0.0%	$40.43	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	8,872	$508K	0.0%	$21.57	0.0%	COM	126408103
NVAX	NOVAVAX INC	37,417	$508K	0.0%	$8.46	0.0%	COM NEW	670002401
FINX	GLOBAL X FDS	21,004	$507K	0.0%	$24.14	—	FINTECH ETF	37954Y814
HIG	HARTFORD FINL SVCS GROUP INC	14,060	$496K	0.0%	$45.69	0.0%	COM	416515104
TGT	TARGET CORP	5,331	$493K	0.0%	$94.98	0.0%	COM	87612E106
ESS	ESSEX PPTY TR INC	2,198	$484K	0.0%	$232.26	0.0%	COM	297178105
—	NANOSTRING TECHNOLOGIES INC	20,189	$483K	0.0%	$23.92	—	COM	63009R109
RMD	RESMED INC	3,278	$483K	0.0%	$151.51	0.0%	COM	761152107
RSG	REPUBLIC SVCS INC	6,378	$479K	0.0%	$83.07	0.0%	COM	760759100
DTRE	FIRST TR FTSE EPRA/NAREIT DE	13,932	$478K	0.0%	$34.31	—	COM	33736N101
ATO	ATMOS ENERGY CORP	4,798	$476K	0.0%	$94.97	0.0%	COM	049560105
DB	DEUTSCHE BANK AG	74,914	$474K	0.0%	$7.45	0.0%	NAMEN AKT	D18190898
AME	AMETEK INC NEW	6,521	$470K	0.0%	$86.70	0.0%	COM	031100100
CTRA	CABOT OIL & GAS CORP	27,205	$468K	0.0%	$12.00	0.0%	COM	127097103
—	SLACK TECHNOLOGIES INC	17,254	$463K	0.0%	$26.83	—	COM CL A	83088V102
MAR	MARRIOTT INTL INC NEW	6,151	$461K	0.0%	$119.64	0.0%	CL A	571903202
—	SPLUNK INC	3,627	$458K	0.0%	$126.28	—	COM	848637104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,806	$451K	0.0%	$118.20	0.0%	COM	874054109
—	ZYNGA INC	65,815	$450K	0.0%	$6.84	—	CL A	98986T108
DVY	ISHARES TR	5,991	$441K	0.0%	$73.61	—	SELECT DIVID ETF	464287168
AXSM	AXSOME THERAPEUTICS INC	7,427	$436K	0.0%	$81.48	0.0%	COM	05464T104
ZBH	ZIMMER BIOMET HLDGS INC	4,289	$434K	0.0%	$124.85	0.0%	COM	98956P102
VXRT	VAXART INC	242,759	$432K	0.0%	$1.27	0.0%	COM NEW	92243A200
EMR	EMERSON ELEC CO	8,919	$425K	0.0%	$57.76	0.0%	COM	291011104
CWB	SPDR SERIES TRUST	8,797	$421K	0.0%	$47.86	—	BLMBRG BRC CNVRT	78464A359
—	WABCO HLDGS INC	3,109	$420K	0.0%	$135.09	—	COM	92927K102
PINS	PINTEREST INC	26,862	$415K	0.0%	$19.47	0.0%	CL A	72352L106
VLUE	ISHARES TR	6,501	$410K	0.0%	$63.07	—	EDGE MSCI USA VL	46432F388
HRL	HORMEL FOODS CORP	8,773	$409K	0.0%	$38.66	0.0%	COM	440452100
—	ISHARES TR	18,018	$409K	0.0%	$22.70	—	RUSSELL 1000 US	46435G169
—	INOVIO PHARMACEUTICALS INC	52,130	$388K	0.0%	$7.44	—	COM NEW	45773H201
AGG	ISHARES TR	3,879	$388K	0.0%	$100.03	—	CORE US AGGBD ET	464287226
FCX	FREEPORT-MCMORAN INC	56,464	$381K	0.0%	$9.79	0.0%	CL B	35671D857
BMRN	BIOMARIN PHARMACEUTICAL INC	4,491	$379K	0.0%	$86.16	0.0%	COM	09061G101
SPTI	SPDR SERIES TRUST	11,477	$378K	0.0%	$32.94	—	PORTFLI INTRMDIT	78464A672
EWT	ISHARES INC	11,459	$377K	0.0%	$32.90	—	MSCI TAIWAN ETF	46434G772
CIBR	FIRST TR EXCHANGE TRADED FD	14,495	$374K	0.0%	$25.80	—	NASDAQ CYB ETF	33734X846
XLRE	SELECT SECTOR SPDR TR	11,999	$372K	0.0%	$31.00	—	RL EST SEL SEC	81369Y860
BK	BANK NEW YORK MELLON CORP	11,032	$371K	0.0%	$35.37	0.0%	COM	064058100
BIB	PROSHARES TR	8,049	$370K	0.0%	$45.97	—	PSHS ULT NASB	74347R214
CNI	CANADIAN NATL RY CO	4,752	$369K	0.0%	$77.93	0.0%	COM	136375102
ROL	ROLLINS INC	10,057	$363K	0.0%	$22.98	0.0%	COM	775711104
DIA	SPDR DOW JONES INDL AVRG ETF	1,744	$362K	0.0%	$207.57	—	UT SER 1	78467X109
XRAY	DENTSPLY SIRONA INC	9,112	$354K	0.0%	$50.95	0.0%	COM	24906P109
JBHT	HUNT J B TRANS SVCS INC	3,840	$354K	0.0%	$98.55	0.0%	COM	445658107
CVS	CVS HEALTH CORP	5,898	$350K	0.0%	$55.31	0.0%	COM	126650100
TMUS	T MOBILE US INC	4,160	$349K	0.0%	$81.74	0.0%	COM	872590104
NVR	NVR INC	135	$346K	0.0%	$3586.02	0.0%	COM	62944T105
TSLA	TESLA INC	658	$345K	0.0%	$41.46	0.0%	COM	88160R101
SLV	ISHARES SILVER TRUST	26,126	$341K	0.0%	$13.05	—	ISHARES	46428Q109
TECH	BIO TECHNE CORP	1,800	$341K	0.0%	$48.78	0.0%	COM	09073M104
CHWY	CHEWY INC	9,040	$339K	0.0%	$29.36	0.0%	CL A	16679L109
—	GRUBHUB INC	7,796	$318K	0.0%	$40.79	—	COM	400110102
RGNX	REGENXBIO INC	9,782	$316K	0.0%	$41.66	0.0%	COM	75901B107
INGR	INGREDION INC	4,030	$304K	0.0%	$85.91	0.0%	COM	457187102
XYL	XYLEM INC	4,623	$301K	0.0%	$73.46	0.0%	COM	98419M100
BURL	BURLINGTON STORES INC	1,900	$301K	0.0%	$210.54	0.0%	COM	122017106
ATR	APTARGROUP INC	2,977	$296K	0.0%	$100.43	0.0%	COM	038336103
ALB	ALBEMARLE CORP	5,219	$294K	0.0%	$71.10	0.0%	COM	012653101
HEWJ	ISHARES TR	10,449	$283K	0.0%	$27.08	—	HDG MSCI JAPAN	46434V886
—	FIBROGEN INC	8,116	$281K	0.0%	$34.62	—	COM	31572Q808
IEV	ISHARES TR	7,838	$276K	0.0%	$35.21	—	EUROPE ETF	464287861
XLK	SELECT SECTOR SPDR TR	3,400	$273K	0.0%	$80.29	—	TECHNOLOGY	81369Y803
TSCO	TRACTOR SUPPLY CO	3,087	$261K	0.0%	$16.36	0.0%	COM	892356106
LEN	LENNAR CORP	6,827	$261K	0.0%	$52.24	0.0%	CL A	526057104
CPRT	COPART INC	3,747	$257K	0.0%	$22.25	0.0%	COM	217204106
SLQD	ISHARES TR	5,123	$257K	0.0%	$50.17	—	0-5YR INVT GR CP	46434V100
VMC	VULCAN MATLS CO	2,384	$257K	0.0%	$121.47	0.0%	COM	929160109
BYND	BEYOND MEAT INC	3,757	$249K	0.0%	$97.08	0.0%	COM	08862E109
NXPI	NXP SEMICONDUCTORS N V	2,975	$247K	0.0%	$106.08	0.0%	COM	N6596X109
MRK	MERCK & CO INC	3,162	$243K	0.0%	$65.09	0.0%	COM	58933Y105
PRNT	ARK ETF TR	14,000	$240K	0.0%	$17.14	—	3D PRINTING ETF	00214Q500
AOS	SMITH A O CORP	6,290	$238K	0.0%	$38.29	0.0%	COM	831865209
URTH	ISHARES INC	3,001	$234K	0.0%	$77.97	—	MSCI WORLD ETF	464286392
PSA	PUBLIC STORAGE	1,178	$234K	0.0%	$166.60	0.0%	COM	74460D109
—	MIRATI THERAPEUTICS INC	3,002	$231K	0.0%	$76.95	—	COM	60468T105
QTRX	QUANTERIX CORP	12,500	$230K	0.0%	$22.82	0.0%	COM	74766Q101
GIS	GENERAL MLS INC	4,357	$230K	0.0%	$43.30	0.0%	COM	370334104
LUV	SOUTHWEST AIRLS CO	6,380	$228K	0.0%	$45.99	0.0%	COM	844741108
BAC	BANK AMER CORP	10,698	$227K	0.0%	$25.91	0.0%	COM	060505104
SPYG	SPDR SERIES TRUST	6,294	$225K	0.0%	$35.75	—	PRTFLO S&P500 GW	78464A409
DE	DEERE & CO	1,614	$223K	0.0%	$145.71	0.0%	COM	244199105
CLOU	GLOBAL X FDS	14,902	$219K	0.0%	$14.70	—	CLOUD COMPUTNG	37954Y442
QUAL	ISHARES TR	2,688	$218K	0.0%	$81.10	—	USA QUALITY FCTR	46432F339
HPE	HEWLETT PACKARD ENTERPRISE C	22,041	$214K	0.0%	$10.84	0.0%	COM	42824C109
DG	DOLLAR GEN CORP NEW	1,419	$214K	0.0%	$142.31	0.0%	COM	256677105
AIG	AMERICAN INTL GROUP INC	8,800	$213K	0.0%	$36.75	0.0%	COM NEW	026874784
—	BIONANO GENOMICS INC	452,917	$205K	0.0%	$0.45	—	COM	09075F107
LITE	LUMENTUM HLDGS INC	2,675	$197K	0.0%	$78.70	0.0%	COM	55024U109
PHO	INVESCO EXCHANGE TRADED FD T	6,236	$195K	0.0%	$31.27	—	WATER RES ETF	46137V142
—	REDFIN CORP	12,655	$194K	0.0%	$15.33	—	COM	75737F108
TTEK	TETRA TECH INC NEW	2,701	$191K	0.0%	$17.03	0.0%	COM	88162G103
ITRI	ITRON INC	3,392	$190K	0.0%	$76.01	0.0%	COM	465741106
EWJV	ISHARES TR	9,261	$189K	0.0%	$20.41	—	MSCI JP VALUE	46435U374
CAG	CONAGRA BRANDS INC	6,360	$187K	0.0%	$23.54	0.0%	COM	205887102
VUG	VANGUARD INDEX FDS	1,215	$185K	0.0%	$152.26	—	GROWTH ETF	922908736
HEI	HEICO CORP NEW	2,450	$183K	0.0%	$109.32	0.0%	COM	422806109
WEC	WEC ENERGY GROUP INC	1,998	$176K	0.0%	$79.48	0.0%	COM	92939U106
KMX	CARMAX INC	3,274	$176K	0.0%	$84.61	0.0%	COM	143130102
ES	EVERSOURCE ENERGY	2,253	$176K	0.0%	$70.67	0.0%	COM	30040W108
AEE	AMEREN CORP	2,398	$175K	0.0%	$66.87	0.0%	COM	023608102
WPC	W P CAREY INC	2,994	$174K	0.0%	$58.12	—	COM	92936U109
GXC	SPDR INDEX SHS FDS	1,903	$173K	0.0%	$90.91	—	S&P CHINA ETF	78463X400
WDAY	WORKDAY INC	1,300	$169K	0.0%	$168.48	0.0%	CL A	98138H101
WTS	WATTS WATER TECHNOLOGIES INC	2,001	$169K	0.0%	$95.74	0.0%	CL A	942749102
LNT	ALLIANT ENERGY CORP	3,475	$168K	0.0%	$45.48	0.0%	COM	018802108
—	LAM RESEARCH CORP	700	$168K	0.0%	$240.00	—	COM	512807108
LHX	L3HARRIS TECHNOLOGIES INC	926	$167K	0.0%	$182.00	0.0%	COM	502431109
IEX	IDEX CORP	1,200	$166K	0.0%	$146.15	0.0%	COM	45167R104
MKTX	MARKETAXESS HLDGS INC	499	$166K	0.0%	$327.01	0.0%	COM	57060D108
D	DOMINION ENERGY INC	2,299	$166K	0.0%	$63.12	0.0%	COM	25746U109
—	TALLGRASS ENERGY LP	10,030	$165K	0.0%	$16.45	—	CLASS A SHS	874696107
EVRG	EVERGY INC	2,981	$164K	0.0%	$52.03	0.0%	COM	30034W106
DUK	DUKE ENERGY CORP NEW	1,998	$162K	0.0%	$72.71	0.0%	COM NEW	26441C204
PFE	PFIZER INC	4,967	$162K	0.0%	$25.83	0.0%	COM	717081103
—	VANECK VECTORS ETF TRUST	40,343	$162K	0.0%	$4.02	—	OIL SVCS ETF	92189F718
ED	CONSOLIDATED EDISON INC	2,069	$161K	0.0%	$70.81	0.0%	COM	209115104
—	CITRIX SYS INC	1,136	$161K	0.0%	$141.73	—	COM	177376100
MPT	MEDICAL PPTYS TRUST INC	9,175	$159K	0.0%	$17.33	—	COM	58463J304
ITA	ISHARES TR	1,100	$158K	0.0%	$143.64	—	US AER DEF ETF	464288760
GHYG	ISHARES INC	3,737	$158K	0.0%	$42.28	—	US INTL HGH YLD	464286178
WAB	WABTEC CORP	3,259	$157K	0.0%	$66.30	0.0%	COM	929740108
CMI	CUMMINS INC	1,142	$155K	0.0%	$134.72	0.0%	COM	231021106
PNW	PINNACLE WEST CAP CORP	2,050	$155K	0.0%	$70.35	0.0%	COM	723484101
NDAQ	NASDAQ INC	1,613	$153K	0.0%	$32.57	0.0%	COM	631103108
MKC	MCCORMICK & CO INC	1,080	$153K	0.0%	$68.97	0.0%	COM NON VTG	579780206
MWA	MUELLER WTR PRODS INC	19,170	$152K	0.0%	$9.97	0.0%	COM SER A	624758108
SUI	SUN CMNTYS INC	1,212	$151K	0.0%	$124.59	—	COM	866674104
APH	AMPHENOL CORP NEW	2,051	$149K	0.0%	$22.54	0.0%	CL A	032095101
SONO	SONOS INC	17,518	$148K	0.0%	$12.35	0.0%	COM	83570H108
EXC	EXELON CORP	4,030	$148K	0.0%	$25.47	0.0%	COM	30161N101
—	MARVELL TECHNOLOGY GROUP LTD	6,481	$147K	0.0%	$22.68	—	ORD	G5876H105
MAA	MID AMER APT CMNTYS INC	1,414	$146K	0.0%	$106.35	0.0%	COM	59522J103
JPM	JPMORGAN CHASE & CO	1,622	$146K	0.0%	$103.61	0.0%	COM	46625H100
CAH	CARDINAL HEALTH INC	3,056	$146K	0.0%	$44.27	0.0%	COM	14149Y108
UHAL	AMERCO	496	$144K	0.0%	$33.77	0.0%	COM	023586100
BAX	BAXTER INTL INC	1,759	$143K	0.0%	$76.74	0.0%	COM	071813109
UDR	UDR INC	3,889	$142K	0.0%	$36.28	0.0%	COM	902653104
CBOE	CBOE GLOBAL MARKETS INC	1,587	$142K	0.0%	$103.43	0.0%	COM	12503M108
SPOT	SPOTIFY TECHNOLOGY S A	1,171	$142K	0.0%	$141.56	0.0%	SHS	L8681T102
—	CARDIOVASCULAR SYS INC DEL	4,036	$141K	0.0%	$34.94	—	COM	141619106
DGX	QUEST DIAGNOSTICS INC	1,737	$139K	0.0%	$92.18	0.0%	COM	74834L100
SRE	SEMPRA ENERGY	1,229	$139K	0.0%	$58.40	0.0%	COM	816851109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,040	$137K	0.0%	$44.15	0.0%	COM	744573106
LAUR	LAUREATE EDUCATION INC	12,972	$136K	0.0%	$17.31	0.0%	CL A	518613203
GRMN	GARMIN LTD	1,798	$135K	0.0%	$79.22	0.0%	SHS	H2906T109
UAA	UNDER ARMOUR INC	14,589	$134K	0.0%	$16.07	0.0%	CL A	904311107
—	BUNGE LIMITED	3,193	$131K	0.0%	$41.03	—	COM	G16962105
MPWR	MONOLITHIC PWR SYS INC	780	$131K	0.0%	$163.85	0.0%	COM	609839105
MTD	METTLER TOLEDO INTERNATIONAL	190	$131K	0.0%	$746.12	0.0%	COM	592688105
GDDY	GODADDY INC	2,306	$131K	0.0%	$66.17	0.0%	CL A	380237107
—	CDK GLOBAL INC	4,019	$131K	0.0%	$32.60	—	COM	12508E101
OGE	OGE ENERGY CORP	4,166	$128K	0.0%	$40.44	0.0%	COM	670837103
SPLV	INVESCO EXCHNG TRADED FD TR	2,730	$128K	0.0%	$46.89	—	S&P500 LOW VOL	46138E354
UHS	UNIVERSAL HLTH SVCS INC	1,268	$126K	0.0%	$123.19	0.0%	CL B	913903100
DELL	DELL TECHNOLOGIES INC	3,185	$126K	0.0%	$21.15	0.0%	CL C	24703L202
MLM	MARTIN MARIETTA MATLS INC	664	$126K	0.0%	$229.61	0.0%	COM	573284106
—	REXNORD CORP NEW	5,570	$125K	0.0%	$22.44	—	COM	76169B102
VICI	VICI PPTYS INC	7,459	$124K	0.0%	$16.97	0.0%	COM	925652109
O	REALTY INCOME CORP	2,490	$124K	0.0%	$51.85	0.0%	COM	756109104
—	LIBERTY MEDIA CORP DELAWARE	4,017	$124K	0.0%	$30.87	—	COM C SIRIUSXM	531229607
ILF	ISHARES TR	6,673	$122K	0.0%	$18.28	—	LATN AMER 40 ETF	464287390
HPQ	HP INC	7,013	$122K	0.0%	$16.49	0.0%	COM	40434L105
VST	VISTRA ENERGY CORP	7,526	$120K	0.0%	$17.77	0.0%	COM	92840M102
OHI	OMEGA HEALTHCARE INVS INC	4,508	$120K	0.0%	$26.62	—	COM	681936100
FOXA	FOX CORP	5,036	$119K	0.0%	$30.41	0.0%	CL A COM	35137L105
SHY	ISHARES TR	1,375	$119K	0.0%	$86.55	—	1 3 YR TREAS BD	464287457
BBY	BEST BUY INC	2,044	$117K	0.0%	$62.44	0.0%	COM	086516101
DKS	DICKS SPORTING GOODS INC	5,480	$116K	0.0%	$31.84	0.0%	COM	253393102
—	ZENDESK INC	1,804	$115K	0.0%	$63.75	—	COM	98936J101
REG	REGENCY CTRS CORP	3,003	$115K	0.0%	$44.84	0.0%	COM	758849103
GM	GENERAL MTRS CO	5,500	$114K	0.0%	$29.19	0.0%	COM	37045V100
QUIK	QUICKLOGIC CORP	39,819	$114K	0.0%	$5.39	0.0%	COM NEW	74837P405
DRI	DARDEN RESTAURANTS INC	2,088	$114K	0.0%	$82.77	0.0%	COM	237194105
VOO	VANGUARD INDEX FDS	482	$114K	0.0%	$236.51	—	S&P 500 ETF SHS	922908363
AAP	ADVANCE AUTO PARTS INC	1,204	$112K	0.0%	$114.23	0.0%	COM	00751Y106
NNN	NATIONAL RETAIL PPTYS INC	3,439	$111K	0.0%	$32.28	—	COM	637417106
SHAK	SHAKE SHACK INC	2,935	$111K	0.0%	$59.20	0.0%	CL A	819047101
GKOS	GLAUKOS CORP	3,603	$111K	0.0%	$51.30	0.0%	COM	377322102
INCY	INCYTE CORP	1,501	$110K	0.0%	$75.54	0.0%	COM	45337C102
WELL	WELLTOWER INC	2,374	$109K	0.0%	$61.83	0.0%	COM	95040Q104
PICK	ISHARES INC	5,620	$108K	0.0%	$19.22	—	MSCI GBL ETF NEW	46434G848
VTR	VENTAS INC	3,954	$106K	0.0%	$39.41	0.0%	COM	92276F100
—	FEDERAL REALTY INVT TR	1,402	$105K	0.0%	$74.89	—	SH BEN INT NEW	313747206
HUBS	HUBSPOT INC	781	$104K	0.0%	$166.15	0.0%	COM	443573100
COR	AMERISOURCEBERGEN CORP	1,174	$104K	0.0%	$74.64	0.0%	COM	03073E105
ANF	ABERCROMBIE & FITCH CO	12,140	$100K	0.0%	$14.32	0.0%	CL A	002896207
IXN	ISHARES TR	500	$91,000	0.0%	$182.00	—	GLOBAL TECH ETF	464287291
WM	WASTE MGMT INC DEL	951	$88,000	0.0%	$104.16	0.0%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	1,304	$86,000	0.0%	$69.37	0.0%	COM	127387108
—	LEGG MASON INC	1,750	$86,000	0.0%	$49.14	—	COM	524901105
—	INTERCEPT PHARMACEUTICALS IN	1,344	$85,000	0.0%	$63.24	—	COM	45845P108
FFIV	F5 NETWORKS INC	801	$85,000	0.0%	$122.31	0.0%	COM	315616102
TDOC	TELADOC HEALTH INC	539	$84,000	0.0%	$116.34	0.0%	COM	87918A105
LEMB	ISHARES INC	2,226	$83,000	0.0%	$37.29	—	JP MORGAN EM ETF	464286517
—	APACHE CORP	19,911	$83,000	0.0%	$4.17	—	COM	037411105
XLE	SELECT SECTOR SPDR TR	2,787	$81,000	0.0%	$29.06	—	ENERGY	81369Y506
—	HTG MOLECULAR DIAGNOSTICS IN	255,338	$81,000	0.0%	$0.32	—	COM	40434H104
GPC	GENUINE PARTS CO	1,208	$81,000	0.0%	$75.18	0.0%	COM	372460105
FOX	FOX CORP	3,540	$81,000	0.0%	$29.71	0.0%	CL B COM	35137L204
GEN	NORTONLIFELOCK INC	4,279	$80,000	0.0%	$15.63	0.0%	COM	668771108
PFF	ISHARES TR	2,497	$80,000	0.0%	$32.04	—	PFD AND INCM SEC	464288687
IUSV	ISHARES TR	1,680	$78,000	0.0%	$46.43	—	CORE S&P US VLU	464287663
OLED	UNIVERSAL DISPLAY CORP	589	$78,000	0.0%	$163.84	0.0%	COM	91347P105
LOGI	LOGITECH INTL S A	1,758	$76,000	0.0%	$39.56	0.0%	SHS	H50430232
—	KANDI TECHNOLOGIES GROUP INC	28,705	$75,000	0.0%	$2.61	—	COM	483709101
RYAM	RAYONIER ADVANCED MATLS INC	71,234	$75,000	0.0%	$2.61	0.0%	COM	75508B104
BHP	BHP GROUP LTD	2,018	$74,000	0.0%	$36.67	—	SPONSORED ADS	088606108
IXC	ISHARES TR	4,321	$73,000	0.0%	$16.89	—	GLOBAL ENERG ETF	464287341
DXJ	WISDOMTREE TR	2,180	$72,000	0.0%	$33.03	—	JAPN HEDGE EQT	97717W851
DD	DUPONT DE NEMOURS INC	2,082	$71,000	0.0%	$18.15	0.0%	COM	26614N102
—	REALITY SHS ETF TR	3,236	$69,000	0.0%	$21.32	—	NSD NXGN ECO ETF	75605A702
PSX	PHILLIPS 66	1,294	$69,000	0.0%	$63.79	0.0%	COM	718546104
EBND	SPDR SERIES TRUST	2,794	$68,000	0.0%	$24.34	—	BLOMBRG BRC EMRG	78464A391
WAT	WATERS CORP	375	$68,000	0.0%	$210.92	0.0%	COM	941848103
—	HANESBRANDS INC	8,500	$67,000	0.0%	$7.88	—	COM	410345102
FRCB	FIRST REP BK SAN FRANCISCO C	819	$67,000	0.0%	$103.80	0.0%	COM	33616C100
ARGT	GLOBAL X FDS	3,999	$66,000	0.0%	$16.50	—	GB MSCI AR ETF	37950E259
PACK	RANPAK HLDGS CORP	9,752	$63,000	0.0%	$7.66	0.0%	COM CL A	75321W103
USFD	US FOODS HLDG CORP	3,546	$63,000	0.0%	$33.49	0.0%	COM	912008109
NTNX	NUTANIX INC	3,931	$62,000	0.0%	$28.10	0.0%	CL A	67059N108
KSS	KOHLS CORP	4,151	$61,000	0.0%	$37.48	0.0%	COM	500255104
USMV	ISHARES TR	1,123	$61,000	0.0%	$54.32	—	MSCI MIN VOL ETF	46429B697
EEFT	EURONET WORLDWIDE INC	702	$60,000	0.0%	$132.47	0.0%	COM	298736109
AMG	AFFILIATED MANAGERS GROUP IN	1,001	$59,000	0.0%	$74.64	0.0%	COM	008252108
—	APTIV PLC	1,193	$59,000	0.0%	$49.46	—	SHS	G6095L109
RGEN	REPLIGEN CORP	600	$58,000	0.0%	$96.54	0.0%	COM	759916109
TDC	TERADATA CORP DEL	2,805	$57,000	0.0%	$23.04	0.0%	COM	88076W103
—	AEGION CORP	3,101	$56,000	0.0%	$18.06	—	COM	00770F104
—	LIBERTY MEDIA CORP DELAWARE	1,775	$56,000	0.0%	$31.55	—	COM A SIRIUSXM	531229409
DHR	DANAHER CORPORATION	393	$54,000	0.0%	$131.31	0.0%	COM	235851102
IR	INGERSOLL RAND INC	2,163	$54,000	0.0%	$31.60	0.0%	COM	45687V106
VOE	VANGUARD INDEX FDS	651	$53,000	0.0%	$81.41	—	MCAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC	591	$53,000	0.0%	$90.18	0.0%	SHS	G5960L103
—	MAXAR TECHNOLOGIES INC	4,980	$53,000	0.0%	$10.64	—	COM	57778K105
DOW	DOW INC	1,764	$52,000	0.0%	$30.58	0.0%	COM	260557103
ARCC	ARES CAP CORP	4,549	$49,000	0.0%	$9.57	0.0%	COM	04010L103
—	WALGREENS BOOTS ALLIANCE INC	1,045	$48,000	0.0%	$45.93	—	COM	931427108
—	ACTINIUM PHARMACEUTICALS INC	241,368	$47,000	0.0%	$0.19	—	COM	00507W107
VGK	VANGUARD INTL EQUITY INDEX F	1,193	$46,000	0.0%	$38.56	—	FTSE EUROPE ETF	922042874
ITT	ITT INC	992	$45,000	0.0%	$62.03	0.0%	COM	45073V108
AA	ALCOA CORP	7,253	$44,000	0.0%	$13.11	0.0%	COM	013872106
ROBT	FIRST TR EXCHANGE TRADED FD	1,584	$43,000	0.0%	$27.15	—	NASDQ ARTFCIAL	33738R720
—	BED BATH & BEYOND INC	9,805	$41,000	0.0%	$4.18	—	COM	075896100
WDC	WESTERN DIGITAL CORP	950	$40,000	0.0%	$43.55	0.0%	COM	958102105
—	QIAGEN NV	987	$39,000	0.0%	$39.51	—	SHS NEW	N72482123
TBT	PROSHARES TR	2,369	$38,000	0.0%	$16.04	—	PSHS ULTSH 20YRS	74347B201
—	CYCLERION THERAPEUTICS INC	13,962	$37,000	0.0%	$2.65	—	COM	23255M105
—	CREE INC	1,001	$36,000	0.0%	$35.96	—	COM	225447101
USRT	ISHARES TR	890	$35,000	0.0%	$39.33	—	CRE U S REIT ETF	464288521
—	MARATHON OIL CORP	10,681	$35,000	0.0%	$3.28	—	COM	565849106
PPG	PPG INDS INC	411	$34,000	0.0%	$99.00	0.0%	COM	693506107
—	SPARK ENERGY INC	5,533	$34,000	0.0%	$6.14	—	CL A COM	846511103
ROBO	EXCHANGE TRADED CONCEPTS TR	980	$33,000	0.0%	$33.67	—	ROBO GLB ETF	301505707
AFK	VANECK VECTORS ETF TRUST	2,620	$33,000	0.0%	$12.60	—	AFRICA INDEX ETF	92189F866
WMT	WALMART INC	278	$32,000	0.0%	$35.37	0.0%	COM	931142103
—	CLOVIS ONCOLOGY INC	5,078	$32,000	0.0%	$6.30	—	COM	189464100
—	CHIMERIX INC	22,434	$32,000	0.0%	$1.43	—	COM	16934W106
FLS	FLOWSERVE CORP	1,300	$31,000	0.0%	$35.39	0.0%	COM	34354P105
—	ARISTA NETWORKS INC	150	$30,000	0.0%	$200.00	—	COM	040413106
SLB	SCHLUMBERGER LTD	2,223	$30,000	0.0%	$25.29	0.0%	COM	806857108
TREE	LENDINGTREE INC NEW	150	$28,000	0.0%	$186.67	—	COM	52603B107
BZUN	BAOZUN INC	973	$27,000	0.0%	$27.75	—	SPONSORED ADR	06684L103
PBW	INVESCO EXCHANGE TRADED FD T	988	$26,000	0.0%	$26.32	—	WILDERHIL CLAN	46137V134
URA	GLOBAL X FDS	3,098	$26,000	0.0%	$8.39	—	GLOBAL X URANIUM	37954Y871
—	SL GREEN RLTY CORP	550	$24,000	0.0%	$43.64	—	COM	78440X101
VKTX	VIKING THERAPEUTICS INC	5,001	$23,000	0.0%	$6.15	0.0%	COM	92686J106
TD	TORONTO DOMINION BK ONT	543	$23,000	0.0%	$51.30	0.0%	COM NEW	891160509
—	VANECK VECTORS ETF TRUST	825	$23,000	0.0%	$27.88	—	RARE EARTH STRAT	92189F742
—	TOTAL S A	597	$22,000	0.0%	$36.85	—	SPONSORED ADS	89151E109
KOPN	KOPIN CORP	60,811	$21,000	0.0%	$0.38	0.0%	COM	500600101
—	ETF MANAGERS TR	1,855	$21,000	0.0%	$11.32	—	ETFMG ALTR HRVST	26924G508
—	COVETRUS INC	2,400	$20,000	0.0%	$8.33	—	COM	22304C100
—	DYNAVAX TECHNOLOGIES CORP	5,517	$19,000	0.0%	$3.44	—	COM NEW	268158201
—	BRAINSTORM CELL THERAPEUTICS	4,143	$19,000	0.0%	$4.59	—	COM NEW	10501E201
HL	HECLA MNG CO	10,302	$18,000	0.0%	$2.69	0.0%	COM	422704106
EXPE	EXPEDIA GROUP INC	300	$17,000	0.0%	$94.97	0.0%	COM NEW	30212P303
LAKE	LAKELAND INDS INC	1,102	$17,000	0.0%	$14.11	0.0%	COM	511795106
SGMO	SANGAMO THERAPEUTICS INC	2,500	$16,000	0.0%	$7.42	0.0%	COM	800677106
CHKP	CHECK POINT SOFTWARE TECH LT	150	$15,000	0.0%	$107.09	0.0%	ORD	M22465104
—	CIDARA THERAPEUTICS INC	6,133	$15,000	0.0%	$2.45	—	COM	171757107
LNC	LINCOLN NATL CORP IND	565	$15,000	0.0%	$35.47	0.0%	COM	534187109
—	VEONEER INCORPORATED	2,056	$15,000	0.0%	$7.30	—	COM	92336X109
NHI	NATIONAL HEALTH INVS INC	301	$15,000	0.0%	$49.83	—	COM	63633D104
BKR	BAKER HUGHES COMPANY	1,333	$14,000	0.0%	$15.92	0.0%	CL A	05722G100
VLO	VALERO ENERGY CORP NEW	280	$13,000	0.0%	$57.18	0.0%	COM	91913Y100
BLDP	BALLARD PWR SYS INC NEW	1,710	$13,000	0.0%	$9.71	0.0%	COM	058586108
YUM	YUM BRANDS INC	190	$13,000	0.0%	$83.57	0.0%	COM	988498101
APT	ALPHA PRO TECH LTD	974	$12,000	0.0%	$8.35	0.0%	COM	020772109
MNKD	MANNKIND CORP	11,689	$12,000	0.0%	$1.35	0.0%	COM NEW	56400P706
JEF	JEFFERIES FINL GROUP INC	878	$12,000	0.0%	$15.84	0.0%	COM	47233W109
MET	METLIFE INC	401	$12,000	0.0%	$36.45	0.0%	COM	59156R108
NOC	NORTHROP GRUMMAN CORP	35	$11,000	0.0%	$315.50	0.0%	COM	666807102
—	CO DIAGNOSTICS INC	1,405	$11,000	0.0%	$7.83	—	COM	189763105
PKG	PACKAGING CORP AMER	127	$11,000	0.0%	$81.01	0.0%	COM	695156109
—	BRISTOL MYERS SQUIBB CO	2,773	$11,000	0.0%	$3.97	—	RIGHT 99/99/9999	110122157
CNQ	CANADIAN NAT RES LTD	738	$10,000	0.0%	$8.74	0.0%	COM	136385101
HON	HONEYWELL INTL INC	75	$10,000	0.0%	$136.57	0.0%	COM	438516106
—	CENTURYLINK INC	1,000	$9,000	0.0%	$9.00	—	COM	156700106
FLO	FLOWERS FOODS INC	421	$9,000	0.0%	$17.07	0.0%	COM	343498101
FLR	FLUOR CORP NEW	1,100	$8,000	0.0%	$13.84	0.0%	COM	343412102
PAAS	PAN AMERICAN SILVER CORP	559	$8,000	0.0%	$20.77	0.0%	COM	697900108
NVCR	NOVOCURE LTD	104	$7,000	0.0%	$79.03	0.0%	ORD SHS	G6674U108
PLUG	PLUG POWER INC	1,979	$7,000	0.0%	$4.07	0.0%	COM NEW	72919P202
DDD	3-D SYS CORP DEL	850	$7,000	0.0%	$9.75	0.0%	COM NEW	88554D205
—	DISCOVER FINL SVCS	197	$7,000	0.0%	$35.53	—	COM	254709108
EWG	ISHARES INC	295	$6,000	0.0%	$20.34	—	MSCI GERMANY ETF	464286806
—	RANPAK HLDGS CORP	4,999	$5,000	0.0%	$1.00	—	*W EXP 06/03/202	75321W111
SSYS	STRATASYS LTD	247	$4,000	0.0%	$18.21	0.0%	SHS	M85548101
—	PROGENICS PHARMACEUTICALS IN	795	$3,000	0.0%	$3.77	—	COM	743187106
—	ORGANOVO HLDGS INC	8,384	$3,000	0.0%	$0.36	—	COM	68620A104
—	KALA PHARMACEUTICALS INC	342	$3,000	0.0%	$8.77	—	COM	483119103
XRX	XEROX HOLDINGS CORP	170	$3,000	0.0%	$31.77	0.0%	COM NEW	98421M106
REZI	RESIDEO TECHNOLOGIES INC	396	$2,000	0.0%	$9.44	0.0%	COM	76118Y104
CNDT	CONDUENT INC	866	$2,000	0.0%	$3.96	0.0%	COM	206787103
—	NATIONAL OILWELL VARCO INC	215	$2,000	0.0%	$9.30	—	COM	637071101
SPB	SPECTRUM BRANDS HLDGS INC NE	28	$1,000	0.0%	$54.05	0.0%	COM	84790A105
—	FIVE PRIME THERAPEUTICS INC	438	$1,000	0.0%	$2.28	—	COM	33830X104
—	MIRAGEN THERAPEUTICS INC	2,234	$1,000	0.0%	$0.45	—	COM	60463E103
—	MESOBLAST LTD	228	$1,000	0.0%	$4.39	—	SPONS ADR	590717104
BHF	BRIGHTHOUSE FINL INC	36	$1,000	0.0%	$35.37	0.0%	COM	10922N103
—	BELLICUM PHARMACEUTICALS INC	214	$1,000	0.0%	$4.67	—	COM NEW	079481404
—	UNUM THERAPEUTICS INC	2,420	$1,000	0.0%	$0.41	—	COM	903214104
ONCY	ONCOLYTICS BIOTECH INC	718	$1,000	0.0%	$2.50	0.0%	COM NEW	682310875
—	ENERGOUS CORP	754	$1,000	0.0%	$1.33	—	COM	29272C103
ATEC	ALPHATEC HOLDINGS INC	362	$1,000	0.0%	$5.75	0.0%	COM NEW	02081G201
—	GOLDEN MINERALS CO	2,499	$1,000	0.0%	$0.40	—	COM	381119106