CIK: 0001566475 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,961,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 1,474,072 | $264,788 | 13.5% | $128.46 | +13.9% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 807,505 | $85,789 | 4.4% | $79.25 | +6.7% | COM | 665859104 |
| GDS | GDS HLDGS LTD | 1,621,568 | $83,640 | 4.3% | $51.58 | — | SPONSORED ADS | 36165L108 |
| META | FACEBOOK INC | 398,769 | $81,847 | 4.2% | $176.01 | +9.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 247,226 | $79,572 | 4.1% | $267.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 199,923 | $58,707 | 3.0% | $37.17 | +66.8% | COM | 037833100 |
| — | BROADMARK RLTY CAP INC | 4,543,009 | $57,923 | 3.0% | $12.75 | — | COM | 11135B100 |
| EFA | ISHARES TR | 431,375 | $29,955 | 1.5% | $62.22 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 141,178 | $23,389 | 1.2% | $146.25 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 132,607 | $20,912 | 1.1% | $76.31 | +82.5% | COM | 594918104 |
| ICF | ISHARES TR | 177,669 | $20,786 | 1.1% | $116.99 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 11,090 | $20,492 | 1.0% | $64.41 | +37.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 88,418 | $18,753 | 1.0% | $143.18 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 274,942 | $17,937 | 0.9% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 140,998 | $17,610 | 0.9% | $80.20 | +31.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 120,836 | $16,844 | 0.9% | $108.67 | 0.0% | COM | 46625H100 |
| ATEC | ALPHATEC HOLDINGS INC | 2,322,475 | $16,478 | 0.8% | $2.27 | +182.2% | COM NEW | 02081G201 |
| EPP | ISHARES INC | 350,800 | $16,242 | 0.8% | $46.06 | — | MSCI PAC JP ETF | 464286665 |
| VUG | VANGUARD INDEX FDS | 87,487 | $15,937 | 0.8% | $160.88 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 331,371 | $15,893 | 0.8% | $34.34 | +12.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 53,125 | $15,714 | 0.8% | $227.46 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVASIVE INC | 202,240 | $15,641 | 0.8% | $57.35 | — | COM | 670704105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 350,676 | $15,450 | 0.8% | $38.73 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 214,337 | $14,957 | 0.8% | $56.11 | -7.2% | COM | 30231G102 |
| — | CANTEL MEDICAL CORP | 201,031 | $14,253 | 0.7% | $70.43 | — | COM | 138098108 |
| DIS | DISNEY WALT CO | 89,670 | $12,969 | 0.7% | $116.55 | +16.4% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 88,292 | $12,617 | 0.6% | $142.84 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 147,378 | $12,535 | 0.6% | $50.40 | +40.3% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 96,206 | $11,531 | 0.6% | $105.02 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,594 | $11,410 | 0.6% | $115.73 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 182,900 | $11,230 | 0.6% | $37.85 | +13.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 76,624 | $11,177 | 0.6% | $97.10 | +17.5% | COM | 478160104 |
| INTC | INTEL CORP | 184,658 | $11,051 | 0.6% | $29.98 | +64.3% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 116,421 | $10,804 | 0.6% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 116,846 | $10,628 | 0.5% | $51.76 | +30.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,817 | $10,452 | 0.5% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 262,382 | $10,280 | 0.5% | $26.41 | +1.1% | COM | 717081103 |
| KO | COCA COLA CO | 184,177 | $10,194 | 0.5% | $37.47 | +18.8% | COM | 191216100 |
| IVV | ISHARES TR | 30,287 | $9,789 | 0.5% | $265.16 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,238 | $9,694 | 0.5% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 177,602 | $9,555 | 0.5% | $40.45 | +10.5% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 188,625 | $9,415 | 0.5% | $30.91 | -6.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 76,142 | $9,175 | 0.5% | $83.55 | +7.3% | COM | 166764100 |
| IEMG | ISHARES INC | 170,456 | $9,163 | 0.5% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,221 | $8,431 | 0.4% | $178.57 | +21.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 125,730 | $8,008 | 0.4% | $41.38 | +18.2% | COM | 842587107 |
| C | CITIGROUP INC | 97,336 | $7,776 | 0.4% | $52.18 | +13.6% | COM NEW | 172967424 |
| SNY | SANOFI | 146,868 | $7,373 | 0.4% | $50.20 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 88,210 | $7,306 | 0.4% | $62.41 | 0.0% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 181,906 | $7,235 | 0.4% | $23.36 | +6.4% | COM | 29250N105 |
| LRGF | ISHARES TR | 208,885 | $7,202 | 0.4% | $34.48 | — | MULTIFACTOR USA | 46434V282 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,245 | $7,136 | 0.4% | $101.46 | -1.5% | COM | 459200101 |
| PPL | PPL CORP | 198,450 | $7,120 | 0.4% | $23.32 | +11.1% | COM | 69351T106 |
| WELL | WELLTOWER INC | 86,669 | $7,087 | 0.4% | $62.60 | +13.6% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 32,122 | $7,015 | 0.4% | $140.75 | +38.5% | COM | 437076102 |
| DBEU | DBX ETF TR | 223,787 | $6,966 | 0.4% | $27.14 | — | XTRACK MSCI EURP | 233051853 |
| VYM | VANGUARD WHITEHALL FDS INC | 73,753 | $6,911 | 0.4% | $87.30 | — | HIGH DIV YLD | 921946406 |
| MOAT | VANECK VECTORS ETF TRUST | 126,097 | $6,908 | 0.4% | $54.78 | — | MORNINGSTAR WIDE | 92189F643 |
| V | VISA INC | 35,984 | $6,762 | 0.3% | $123.97 | +39.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 72,262 | $6,591 | 0.3% | $66.93 | +7.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 47,577 | $6,503 | 0.3% | $90.52 | +24.6% | COM | 713448108 |
| MNRO | MONRO INC | 81,774 | $6,395 | 0.3% | $75.40 | 0.0% | COM | 610236101 |
| EEM | ISHARES TR | 138,833 | $6,229 | 0.3% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 32,093 | $6,215 | 0.3% | $156.84 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 71,942 | $6,122 | 0.3% | $67.55 | -11.2% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 60,518 | $6,088 | 0.3% | $50.22 | +85.4% | COM | 368736104 |
| SHW | SHERWIN WILLIAMS CO | 10,121 | $5,906 | 0.3% | $99.39 | +81.8% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,418 | $5,889 | 0.3% | $42.90 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 27,669 | $5,883 | 0.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 68,806 | $5,770 | 0.3% | $76.10 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 25,009 | $5,750 | 0.3% | $187.49 | 0.0% | COM | 38141G104 |
| VTR | VENTAS INC | 98,774 | $5,703 | 0.3% | $48.67 | +1.0% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 76,103 | $5,654 | 0.3% | $52.59 | +9.9% | COM | 126650100 |
| DJP | BARCLAYS BK PLC | 246,029 | $5,619 | 0.3% | $22.84 | — | DJUBS CMDT ETN36 | 06738C778 |
| ABT | ABBOTT LABS | 64,675 | $5,618 | 0.3% | $46.37 | +62.4% | COM | 002824100 |
| EWJ | ISHARES INC | 91,423 | $5,415 | 0.3% | $59.23 | — | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M CO | 30,285 | $5,343 | 0.3% | $145.07 | -23.0% | COM | 88579Y101 |
| BA | BOEING CO | 16,272 | $5,301 | 0.3% | $287.47 | +22.1% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,885 | $5,212 | 0.3% | $340.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 33,567 | $5,152 | 0.3% | $81.43 | +51.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 65,313 | $4,981 | 0.3% | $51.91 | +21.0% | COM | 291011104 |
| DBEF | DBX ETF TR | 146,484 | $4,948 | 0.3% | $31.10 | — | XTRACK MSCI EAFE | 233051200 |
| TXN | TEXAS INSTRS INC | 37,857 | $4,856 | 0.2% | $71.05 | +46.0% | COM | 882508104 |
| IJH | ISHARES TR | 23,313 | $4,799 | 0.2% | $190.50 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 79,833 | $4,760 | 0.2% | $59.78 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 134,269 | $4,729 | 0.2% | $22.58 | +23.0% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 88,878 | $4,568 | 0.2% | $28.60 | -16.6% | CL C | 24703L202 |
| — | ISTAR INC | 305,199 | $4,428 | 0.2% | $14.51 | — | COM | 45031U101 |
| T | AT&T INC | 107,412 | $4,197 | 0.2% | $15.42 | +22.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,797 | $4,157 | 0.2% | $188.36 | +58.4% | COM | 883556102 |
| EG | EVEREST RE GROUP LTD | 14,807 | $4,099 | 0.2% | $202.13 | +14.8% | COM | G3223R108 |
| IWB | ISHARES TR | 22,950 | $4,095 | 0.2% | $145.62 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 16,747 | $4,037 | 0.2% | $140.78 | +29.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 13,332 | $3,919 | 0.2% | $206.59 | +14.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 26,502 | $3,914 | 0.2% | $114.91 | +7.0% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 61,984 | $3,735 | 0.2% | $46.86 | +10.2% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 22,936 | $3,730 | 0.2% | $132.93 | +16.5% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 30,101 | $3,587 | 0.2% | $107.47 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,778 | $3,580 | 0.2% | $41.35 | +9.3% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 77,414 | $3,558 | 0.2% | $45.96 | — | US REIT ETF | 808524847 |
| EXC | EXELON CORP | 76,777 | $3,500 | 0.2% | $25.58 | +1.7% | COM | 30161N101 |
| MA | MASTERCARD INC | 11,690 | $3,491 | 0.2% | $204.67 | +33.2% | CL A | 57636Q104 |
| WGO | WINNEBAGO INDS INC | 64,244 | $3,404 | 0.2% | $36.54 | +28.0% | COM | 974637100 |
| NKE | NIKE INC | 33,190 | $3,363 | 0.2% | $53.49 | +62.3% | CL B | 654106103 |
| DBEM | DBX ETF TR | 140,579 | $3,340 | 0.2% | $26.54 | — | XTRACK MSCI EMRG | 233051101 |
| PYPL | PAYPAL HLDGS INC | 30,813 | $3,333 | 0.2% | $81.77 | +27.1% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 60,237 | $3,318 | 0.2% | $40.40 | +13.6% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 15,451 | $3,254 | 0.2% | $141.05 | +26.5% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 9,403 | $3,234 | 0.2% | $300.77 | +5.6% | COM | 666807102 |
| IWP | ISHARES TR | 21,173 | $3,230 | 0.2% | $142.08 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,671 | $3,117 | 0.2% | $28.16 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 84,860 | $3,106 | 0.2% | $34.37 | 0.0% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 10,512 | $3,089 | 0.2% | $197.14 | +37.7% | COM | 22160K105 |
| IWD | ISHARES TR | 22,552 | $3,078 | 0.2% | $124.75 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 15,412 | $3,046 | 0.2% | $126.06 | +36.4% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,584 | $3,046 | 0.2% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 25,293 | $3,006 | 0.2% | $23.88 | +52.3% | COM | 931142103 |
| — | VIACOMCBS INC | 70,054 | $2,941 | 0.1% | $41.98 | — | CL B | 92556H206 |
| ADBE | ADOBE INC | 8,806 | $2,904 | 0.1% | $231.74 | +27.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 32,431 | $2,872 | 0.1% | $73.66 | -12.3% | COM | 00287Y109 |
| QRVO | QORVO INC | 24,507 | $2,849 | 0.1% | $75.69 | +27.7% | COM | 74736K101 |
| USB | US BANCORP DEL | 47,874 | $2,839 | 0.1% | $38.17 | +16.2% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 12,085 | $2,819 | 0.1% | $45.17 | +72.9% | COM | 28176E108 |
| DGS | WISDOMTREE TR | 58,285 | $2,787 | 0.1% | $47.82 | — | EMG MKTS SMCAP | 97717W281 |
| DCO | DUCOMMUN INC DEL | 55,026 | $2,780 | 0.1% | $29.79 | +54.6% | COM | 264147109 |
| HBAN | HUNTINGTON BANCSHARES INC | 182,822 | $2,757 | 0.1% | $9.29 | +18.1% | COM | 446150104 |
| ALK | ALASKA AIR GROUP INC | 40,488 | $2,743 | 0.1% | $63.73 | +6.3% | COM | 011659109 |
| HON | HONEYWELL INTL INC | 15,401 | $2,725 | 0.1% | $106.89 | +34.6% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 41,763 | $2,714 | 0.1% | $51.32 | -0.1% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 45,013 | $2,699 | 0.1% | $61.30 | — | SPON ADR B | 780259107 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 78,527 | $2,683 | 0.1% | $34.17 | — | RUSEL 1000 EQL | 46138E420 |
| IBB | ISHARES TR | 22,180 | $2,673 | 0.1% | $167.73 | — | NASDAQ BIOTECH | 464287556 |
| ET | ENERGY TRANSFER LP | 205,011 | $2,630 | 0.1% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| SLYG | SPDR SERIES TRUST | 40,766 | $2,630 | 0.1% | $64.51 | — | S&P 600 SMCP GRW | 78464A201 |
| ACWI | ISHARES TR | 32,928 | $2,609 | 0.1% | $68.89 | — | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SERIES TRUST | 45,430 | $2,594 | 0.1% | $57.10 | — | S&P 400 MDCP GRW | 78464A821 |
| GWW | GRAINGER W W INC | 7,483 | $2,533 | 0.1% | $277.19 | +6.2% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 13,155 | $2,496 | 0.1% | $170.74 | 0.0% | CL A | 21036P108 |
| IWS | ISHARES TR | 25,820 | $2,447 | 0.1% | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 46,172 | $2,447 | 0.1% | $44.52 | +13.3% | COM | 68389X105 |
| PLD | PROLOGIS INC | 27,342 | $2,437 | 0.1% | $63.77 | +17.1% | COM | 74340W103 |
| — | UNITED TECHNOLOGIES CORP | 16,259 | $2,435 | 0.1% | $114.96 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 27,030 | $2,385 | 0.1% | $53.29 | +36.7% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,443 | $2,385 | 0.1% | $65.96 | — | COM | 931427108 |
| — | ORBCOMM INC | 560,392 | $2,359 | 0.1% | $8.04 | — | COM | 68555P100 |
| INTU | INTUIT | 8,936 | $2,341 | 0.1% | $154.46 | +62.8% | COM | 461202103 |
| KEY | KEYCORP NEW | 114,249 | $2,313 | 0.1% | $13.70 | +2.0% | COM | 493267108 |
| SBUX | STARBUCKS CORP | 26,196 | $2,303 | 0.1% | $60.95 | +22.2% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 21,153 | $2,274 | 0.1% | $118.78 | -18.7% | COM | 285512109 |
| HEDJ | WISDOMTREE TR | 31,842 | $2,247 | 0.1% | $70.57 | — | EUROPE HEDGED EQ | 97717X701 |
| EL | LAUDER ESTEE COS INC | 10,745 | $2,219 | 0.1% | $109.85 | +63.2% | CL A | 518439104 |
| — | TWO RIV BANCORP | 98,648 | $2,210 | 0.1% | $17.90 | — | COM | 90207C105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,725 | $2,150 | 0.1% | $136.72 | — | FTSE RAFI 1500 | 46137V597 |
| — | IHS MARKIT LTD | 28,433 | $2,142 | 0.1% | $49.08 | — | SHS | G47567105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 30,469 | $2,101 | 0.1% | $68.96 | — | S&P MDCP400 VL | 46137V191 |
| IEUR | ISHARES TR | 42,061 | $2,098 | 0.1% | $49.88 | — | CORE MSCI EURO | 46434V738 |
| SYK | STRYKER CORP | 9,882 | $2,075 | 0.1% | $131.47 | +47.7% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 12,950 | $2,056 | 0.1% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 17,638 | $2,039 | 0.1% | $72.58 | +52.1% | COM | 337738108 |
| FTV | FORTIVE CORP | 26,646 | $2,036 | 0.1% | $44.01 | 0.0% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 16,228 | $2,020 | 0.1% | $93.49 | +17.8% | COM | 025816109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 60,379 | $2,006 | 0.1% | $30.71 | +2.0% | COM | 00404A109 |
| UNP | UNION PACIFIC CORP | 10,709 | $1,936 | 0.1% | $103.60 | +44.2% | COM | 907818108 |
| — | ANSYS INC | 7,343 | $1,890 | 0.1% | $155.87 | — | COM | 03662Q105 |
| TROW | PRICE T ROWE GROUP INC | 15,485 | $1,887 | 0.1% | $81.79 | +11.9% | COM | 74144T108 |
| NVDA | NVIDIA CORP | 7,952 | $1,871 | 0.1% | $4.95 | +4.5% | COM | 67066G104 |
| SCZ | ISHARES TR | 29,848 | $1,859 | 0.1% | $57.40 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS A G | 19,540 | $1,851 | 0.1% | $81.77 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 18,813 | $1,782 | 0.1% | $70.15 | +13.6% | SHS | G29183103 |
| — | ISHARES INC | 58,537 | $1,777 | 0.1% | $30.33 | — | MSCI FRNTR100ETF | 464286145 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,199 | $1,767 | 0.1% | $262.84 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 29,362 | $1,763 | 0.1% | $60.04 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 28,601 | $1,746 | 0.1% | $43.14 | +26.5% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 7,447 | $1,712 | 0.1% | $124.39 | +47.8% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,847 | $1,680 | 0.1% | $104.28 | +39.1% | COM | 053015103 |
| AFL | AFLAC INC | 31,638 | $1,673 | 0.1% | $38.19 | +20.0% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 6,883 | $1,667 | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| DE | DEERE & CO | 9,524 | $1,650 | 0.1% | $129.27 | +22.2% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 27,950 | $1,649 | 0.1% | $60.80 | — | SPONS ADR A | 780259206 |
| — | SAFEHOLD INC | 40,800 | $1,644 | 0.1% | $40.29 | — | COM | 78645L100 |
| PNC | PNC FINL SVCS GROUP INC | 10,290 | $1,643 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 4,157 | $1,619 | 0.1% | $256.13 | +26.8% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,636 | $1,592 | 0.1% | $107.53 | +22.1% | COM | 98956P102 |
| OEF | ISHARES TR | 11,019 | $1,588 | 0.1% | $91.05 | — | S&P 100 ETF | 464287101 |
| — | CATALENT INC | 27,586 | $1,553 | 0.1% | $62.04 | — | COM | 148806102 |
| VTI | VANGUARD INDEX FDS | 9,443 | $1,545 | 0.1% | $138.40 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 6,562 | $1,542 | 0.1% | $135.37 | +43.4% | COM | 009158106 |
| LECO | LINCOLN ELEC HLDGS INC | 15,936 | $1,541 | 0.1% | $87.39 | +4.1% | COM | 533900106 |
| REGN | REGENERON PHARMACEUTICALS | 4,099 | $1,539 | 0.1% | $345.24 | -3.1% | COM | 75886F107 |
| MCK | MCKESSON CORP | 11,043 | $1,527 | 0.1% | $122.27 | +10.8% | COM | 58155Q103 |
| RITM | NEW RESIDENTIAL INVT CORP | 94,097 | $1,516 | 0.1% | $15.46 | — | COM NEW | 64828T201 |
| MDT | MEDTRONIC PLC | 13,286 | $1,508 | 0.1% | $73.88 | +25.3% | SHS | G5960L103 |
| IVE | ISHARES TR | 11,582 | $1,507 | 0.1% | $119.95 | — | S&P 500 VAL ETF | 464287408 |
| DLN | WISDOMTREE TR | 14,128 | $1,497 | 0.1% | $105.96 | — | US LARGECAP DIVD | 97717W307 |
| DBJP | DBX ETF TR | 34,392 | $1,467 | 0.1% | $40.53 | — | XTRACK MSCI JAPN | 233051507 |
| VO | VANGUARD INDEX FDS | 8,156 | $1,453 | 0.1% | $155.33 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8,753 | $1,450 | 0.1% | $150.38 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 10,557 | $1,447 | 0.1% | $136.56 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 28,248 | $1,444 | 0.1% | $35.09 | +11.4% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 31,469 | $1,423 | 0.1% | $32.57 | +28.5% | COM | 101137107 |
| REXR | REXFORD INDL RLTY INC | 31,119 | $1,421 | 0.1% | $45.66 | — | COM | 76169C100 |
| DAL | DELTA AIR LINES INC DEL | 23,693 | $1,386 | 0.1% | $46.25 | +16.9% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 40,708 | $1,369 | 0.1% | $32.14 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,358 | 0.1% | $298576.90 | +9.1% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 16,138 | $1,350 | 0.1% | $62.42 | +17.6% | COM | 071813109 |
| IDEV | ISHARES TR | 22,638 | $1,317 | 0.1% | $58.18 | — | CORE MSCI INTL | 46435G326 |
| GEN | NORTONLIFELOCK INC | 50,242 | $1,282 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| PID | INVESCO EXCHANGE TRADED FD T | 75,000 | $1,280 | 0.1% | $17.07 | — | INTL DIVI ACHI | 46137V548 |
| IJT | ISHARES TR | 6,513 | $1,259 | 0.1% | $182.33 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 27,971 | $1,258 | 0.1% | $30.71 | +23.3% | CL A | 20030N101 |
| WSBC | WESBANCO INC | 33,217 | $1,255 | 0.1% | $37.35 | 0.0% | COM | 950810101 |
| — | LINDE PLC | 5,865 | $1,249 | 0.1% | $171.01 | — | SHS | G5494J103 |
| — | ALEXION PHARMACEUTICALS INC | 11,491 | $1,243 | 0.1% | $131.59 | — | COM | 015351109 |
| PH | PARKER HANNIFIN CORP | 6,028 | $1,241 | 0.1% | $137.91 | +28.8% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 6,348 | $1,233 | 0.1% | $104.68 | +58.1% | COM | 655844108 |
| TGT | TARGET CORP | 9,613 | $1,232 | 0.1% | $61.99 | +61.0% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 8,950 | $1,226 | 0.1% | $117.60 | +1.4% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 29,895 | $1,202 | 0.1% | $48.06 | -36.1% | COM | 806857108 |
| IQDF | FLEXSHARES TR | 49,406 | $1,200 | 0.1% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| TSLA | TESLA INC | 2,867 | $1,199 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| VIG | VANGUARD GROUP | 9,589 | $1,195 | 0.1% | $86.65 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,218 | $1,185 | 0.1% | $51.95 | — | FTSE EUROPE ETF | 922042874 |
| SPGI | S&P GLOBAL INC | 4,339 | $1,185 | 0.1% | $172.26 | +43.3% | COM | 78409V104 |
| NOBL | PROSHARES TR | 15,619 | $1,181 | 0.1% | $75.61 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 3,626 | $1,173 | 0.1% | $30.27 | -2.0% | COM | 64110L106 |
| IRM | IRON MTN INC NEW | 36,078 | $1,150 | 0.1% | $23.96 | 0.0% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 9,576 | $1,138 | 0.1% | $77.46 | +30.2% | COM | 032654105 |
| SPYG | SPDR SERIES TRUST | 26,787 | $1,123 | 0.1% | $41.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 6,309 | $1,110 | 0.1% | $143.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 15,104 | $1,109 | 0.1% | $66.97 | — | COM | 156782104 |
| CI | CIGNA CORP NEW | 5,417 | $1,108 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 6,675 | $1,106 | 0.1% | $118.22 | +8.8% | COM | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 17,358 | $1,093 | 0.1% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| — | DISCOVER FINL SVCS | 12,831 | $1,088 | 0.1% | $71.91 | — | COM | 254709108 |
| EOG | EOG RES INC | 12,976 | $1,087 | 0.1% | $81.08 | -31.2% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 3,988 | $1,085 | 0.1% | $185.59 | +22.0% | COM | 075887109 |
| DVA | DAVITA INC | 14,102 | $1,058 | 0.1% | $73.23 | -9.4% | COM | 23918K108 |
| TFC | TRUIST FINL CORP | 18,764 | $1,056 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 7,962 | $1,047 | 0.1% | $87.67 | +22.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 16,908 | $1,032 | 0.1% | $39.83 | +33.1% | COM | 038222105 |
| AGNC | AGNC INVT CORP | 56,822 | $1,004 | 0.1% | $17.67 | — | COM | 00123Q104 |
| — | AK STL HLDG CORP | 304,410 | $1,002 | 0.1% | $3.29 | — | COM | 001547108 |
| IYR | ISHARES TR | 10,718 | $998 | 0.1% | $93.11 | — | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 10,748 | $985 | 0.1% | $91.64 | — | TECHNOLOGY | 81369Y803 |
| — | HD SUPPLY HLDGS INC | 24,434 | $983 | 0.1% | $38.44 | — | COM | 40416M105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,163 | $959 | 0.0% | $40.64 | +5.8% | COM | 595017104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 67,218 | $956 | 0.0% | $15.31 | 0.0% | COM | 89677Y100 |
| DVY | ISHARES TR | 8,988 | $950 | 0.0% | $95.92 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 4,826 | $932 | 0.0% | $113.40 | +56.7% | COM | 278865100 |
| SNA | SNAP ON INC | 5,495 | $931 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| GIS | GENERAL MLS INC | 17,311 | $928 | 0.0% | $40.69 | +5.2% | COM | 370334104 |
| SUN | SUNOCO LP | 30,000 | $918 | 0.0% | $30.60 | — | COM UT REP LP | 86765K109 |
| ELV | ANTHEM INC | 3,004 | $907 | 0.0% | $233.00 | +8.7% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 16,743 | $900 | 0.0% | $40.88 | +14.0% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,595 | $888 | 0.0% | $67.87 | +26.3% | COM | 45866F104 |
| SCHG | SCHWAB STRATEGIC TR | 9,492 | $882 | 0.0% | $86.44 | — | US LCAP GR ETF | 808524300 |
| CTAS | CINTAS CORP | 3,254 | $876 | 0.0% | $44.48 | +39.2% | COM | 172908105 |
| — | INGERSOLL-RAND PLC | 6,485 | $862 | 0.0% | $105.70 | — | SHS | G47791101 |
| HRTX | HERON THERAPEUTICS INC | 36,450 | $857 | 0.0% | $23.88 | -7.3% | COM | 427746102 |
| BKNG | BOOKING HLDGS INC | 415 | $852 | 0.0% | $1933.02 | -0.1% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 2,398 | $849 | 0.0% | $229.67 | +45.0% | COM | 776696106 |
| DOMO | DOMO INC | 38,587 | $838 | 0.0% | $30.41 | -39.3% | COM CL B | 257554105 |
| CB | CHUBB LIMITED | 5,353 | $833 | 0.0% | $132.29 | +4.7% | COM | H1467J104 |
| O | REALTY INCOME CORP | 11,314 | $833 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,581 | $832 | 0.0% | $106.01 | +0.5% | COM | 828806109 |
| BWA | BORGWARNER INC | 18,995 | $824 | 0.0% | $34.74 | -4.0% | COM | 099724106 |
| — | UNITI GROUP INC | 99,704 | $819 | 0.0% | $8.21 | — | COM | 91325V108 |
| YUM | YUM BRANDS INC | 7,907 | $796 | 0.0% | $57.17 | +61.5% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,455 | $792 | 0.0% | $28.63 | +2.6% | COM | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,757 | $791 | 0.0% | $55.99 | +0.6% | CL A | 192446102 |
| VFC | V F CORP | 7,894 | $786 | 0.0% | $50.85 | +76.3% | COM | 918204108 |
| CME | CME GROUP INC | 3,908 | $784 | 0.0% | $152.36 | +6.3% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 15,659 | $780 | 0.0% | $38.26 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 16,735 | $778 | 0.0% | $70.49 | -34.2% | COM | 98980G102 |
| LOW | LOWES COS INC | 6,474 | $776 | 0.0% | $75.49 | +35.6% | COM | 548661107 |
| — | INVESCO MORTGAGE CAPITAL INC | 46,000 | $766 | 0.0% | $16.65 | — | COM | 46131B100 |
| BIIB | BIOGEN INC | 2,566 | $761 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 68,062 | $759 | 0.0% | $24.31 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 5,641 | $747 | 0.0% | $74.94 | +57.6% | CL A | 98978V103 |
| — | ALPS ETF TR | 87,234 | $741 | 0.0% | $8.49 | — | ALERIAN MLP | 00162Q866 |
| FDX | FEDEX CORP | 4,873 | $737 | 0.0% | $205.96 | -33.2% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,457 | $736 | 0.0% | $33.66 | +46.0% | COM | 744573106 |
| SCHE | SCHWAB STRATEGIC TR | 26,413 | $723 | 0.0% | $24.69 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE TX ADV GLBL DIV | 39,114 | $705 | 0.0% | $18.02 | — | COM | 27828S101 |
| — | TWO HBRS INVT CORP | 48,180 | $704 | 0.0% | $14.61 | — | COM NEW | 90187B408 |
| AVGO | BROADCOM INC | 2,194 | $693 | 0.0% | $21.38 | +21.1% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 1,231 | $689 | 0.0% | $175.64 | +145.6% | COM | 893641100 |
| — | PIERIS PHARMACEUTICALS INC | 190,300 | $689 | 0.0% | $5.93 | — | COM | 720795103 |
| IMO | IMPERIAL OIL LTD | 25,875 | $685 | 0.0% | $25.68 | -17.0% | COM NEW | 453038408 |
| GD | GENERAL DYNAMICS CORP | 3,886 | $685 | 0.0% | $161.20 | -3.3% | COM | 369550108 |
| IJK | ISHARES TR | 2,864 | $682 | 0.0% | $225.02 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 10,448 | $679 | 0.0% | $44.78 | +5.3% | COM | 20825C104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,256 | $678 | 0.0% | $36.60 | +10.6% | COM | 808513105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 50,000 | $674 | 0.0% | $11.44 | 0.0% | SHS | Y62132108 |
| DOCU | DOCUSIGN INC | 8,990 | $666 | 0.0% | $42.02 | +63.5% | COM | 256163106 |
| IGV | ISHARES TR | 2,826 | $658 | 0.0% | $232.84 | — | EXPANDED TECH | 464287515 |
| BP | BP PLC | 17,389 | $656 | 0.0% | $37.43 | — | SPONSORED ADR | 055622104 |
| EFAV | ISHARES TR | 8,677 | $646 | 0.0% | $74.45 | — | MIN VOL EAFE ETF | 46429B689 |
| XRAY | DENTSPLY SIRONA INC | 11,358 | $643 | 0.0% | $53.73 | +3.8% | COM | 24906P109 |
| — | UNILEVER PLC | 11,231 | $642 | 0.0% | $44.38 | — | SPON ADR NEW | 904767704 |
| SM | SM ENERGY CO | 55,776 | $627 | 0.0% | $8.19 | 0.0% | COM | 78454L100 |
| SMMD | ISHARES TR | 12,950 | $623 | 0.0% | $48.11 | — | RUSEL 2500 ETF | 46435G268 |
| TGNA | TEGNA INC | 37,254 | $622 | 0.0% | $15.56 | 0.0% | COM | 87901J105 |
| — | ANAPLAN INC | 11,831 | $620 | 0.0% | $49.47 | — | COM | 03272L108 |
| NTAP | NETAPP INC | 9,775 | $609 | 0.0% | $49.37 | -0.1% | COM | 64110D104 |
| HTGC | HERCULES CAPITAL INC | 43,304 | $607 | 0.0% | $13.90 | 0.0% | COM | 427096508 |
| ILMN | ILLUMINA INC | 1,828 | $606 | 0.0% | $225.87 | +34.2% | COM | 452327109 |
| VGT | VANGUARD WORLD FDS | 2,475 | $606 | 0.0% | $244.85 | — | INF TECH ETF | 92204A702 |
| DXC | DXC TECHNOLOGY CO | 15,958 | $600 | 0.0% | $45.00 | -29.2% | COM | 23355L106 |
| VTEB | VANGUARD MUN BD FD INC | 10,996 | $589 | 0.0% | $53.66 | — | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 5,718 | $588 | 0.0% | $84.41 | +2.8% | COM | 14040H105 |
| GUNR | FLEXSHARES TR | 17,378 | $583 | 0.0% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,944 | $580 | 0.0% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| ACWX | ISHARES TR | 11,702 | $575 | 0.0% | $49.14 | — | MSCI ACWI EX US | 464288240 |
| CDW | CDW CORP | 4,019 | $574 | 0.0% | $71.72 | +71.3% | COM | 12514G108 |
| DON | WISDOMTREE TR | 15,071 | $573 | 0.0% | $38.02 | — | US MIDCAP DIVID | 97717W505 |
| CLF | CLEVELAND CLIFFS INC | 68,028 | $571 | 0.0% | $9.52 | -21.2% | COM | 185899101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,416 | $560 | 0.0% | $126.81 | — | FTSE RAFI 1000 | 46137V613 |
| — | VMWARE INC | 3,684 | $559 | 0.0% | $100.28 | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 1,106 | $556 | 0.0% | $526.38 | — | COM | 09247X101 |
| SLYV | SPDR SERIES TRUST | 8,446 | $555 | 0.0% | $65.71 | — | S&P 600 SMCP VAL | 78464A300 |
| EPI | WISDOMTREE TR | 21,877 | $545 | 0.0% | $24.91 | — | INDIA ERNGS FD | 97717W422 |
| — | CALAMOS STRATEGIC TOTL RETN | 40,000 | $544 | 0.0% | $13.60 | — | COM SH BEN INT | 128125101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,720 | $538 | 0.0% | $180.50 | -1.6% | COM | 502431109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,751 | $537 | 0.0% | $51.96 | +7.9% | COM | 78467J100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,631 | $530 | 0.0% | $145.97 | — | S&P500 EQL STP | 46137V373 |
| COR | AMERISOURCEBERGEN CORP | 6,190 | $526 | 0.0% | $70.65 | +0.8% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,754 | $525 | 0.0% | $52.51 | — | ALLWRLD EX US | 922042775 |
| MKL | MARKEL CORP | 456 | $521 | 0.0% | $1056.95 | +7.8% | COM | 570535104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,459 | $516 | 0.0% | $136.08 | 0.0% | SHS USD | G50871105 |
| EZU | ISHARES INC | 12,281 | $515 | 0.0% | $41.93 | — | MSCI EURZONE ETF | 464286608 |
| SCHD | SCHWAB STRATEGIC TR | 8,810 | $510 | 0.0% | $55.73 | — | US DIVIDEND EQ | 808524797 |
| — | SLACK TECHNOLOGIES INC | 22,595 | $508 | 0.0% | $37.49 | — | COM CL A | 83088V102 |
| MAR | MARRIOTT INTL INC NEW | 3,343 | $506 | 0.0% | $102.47 | +25.4% | CL A | 571903202 |
| — | BLUEBIRD BIO INC | 5,770 | $506 | 0.0% | $125.42 | — | COM | 09609G100 |
| IGF | ISHARES TR | 10,558 | $506 | 0.0% | $45.87 | — | GLB INFRASTR ETF | 464288372 |
| UBER | UBER TECHNOLOGIES INC | 16,968 | $504 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,354 | $500 | 0.0% | $40.66 | +3.3% | COM | 01973R101 |
| — | MSG NETWORK INC | 28,696 | $499 | 0.0% | $22.38 | — | CL A | 553573106 |
| HCC | WARRIOR MET COAL INC | 23,627 | $499 | 0.0% | $26.42 | -22.7% | COM | 93627C101 |
| DXJ | WISDOMTREE TR | 9,236 | $497 | 0.0% | $53.81 | — | JAPN HEDGE EQT | 97717W851 |
| OMC | OMNICOM GROUP INC | 6,116 | $496 | 0.0% | $62.52 | 0.0% | COM | 681919106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,400 | $495 | 0.0% | $130.56 | +37.8% | COM | 91347P105 |
| — | ATHENE HLDG LTD | 10,399 | $489 | 0.0% | $48.69 | — | CL A | G0684D107 |
| VOYA | VOYA FINL INC | 7,979 | $487 | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| RING | ISHARES INC | 19,728 | $475 | 0.0% | $24.08 | — | MSCI GBL GOLD MN | 46434G855 |
| MMS | MAXIMUS INC | 6,307 | $469 | 0.0% | $66.08 | +13.7% | COM | 577933104 |
| — | BROOKFIELD PROPERTY REIT INC | 25,100 | $463 | 0.0% | $18.45 | — | CL A | 11282X103 |
| MIDD | MIDDLEBY CORP | 4,198 | $460 | 0.0% | $122.43 | -6.3% | COM | 596278101 |
| — | RAYTHEON CO | 2,087 | $459 | 0.0% | $129.27 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL INC | 2,741 | $457 | 0.0% | $133.19 | +4.7% | COM | 03076C106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,627 | $452 | 0.0% | $108.52 | 0.0% | COM SER A | 530307107 |
| KMI | KINDER MORGAN INC DEL | 21,307 | $451 | 0.0% | $11.51 | +22.1% | COM | 49456B101 |
| USMV | ISHARES TR | 6,827 | $448 | 0.0% | $65.62 | — | MSCI MIN VOL ETF | 46429B697 |
| DOW | DOW INC | 8,187 | $448 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6,942 | $446 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| HUM | HUMANA INC | 1,204 | $441 | 0.0% | $265.05 | +13.4% | COM | 444859102 |
| FOXA | FOX CORP | 11,906 | $441 | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| AYI | ACUITY BRANDS INC | 3,142 | $434 | 0.0% | $126.02 | 0.0% | COM | 00508Y102 |
| NOW | SERVICENOW INC | 1,515 | $428 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| IWN | ISHARES TR | 3,331 | $428 | 0.0% | $117.19 | — | RUS 2000 VAL ETF | 464287630 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,560 | $427 | 0.0% | $119.94 | — | VNG RUS1000VAL | 92206C714 |
| — | MYLAN N V | 21,128 | $425 | 0.0% | $19.80 | — | SHS EURO | N59465109 |
| IJJ | ISHARES TR | 2,479 | $423 | 0.0% | $160.95 | — | S&P MC 400VL ETF | 464287705 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,436 | $422 | 0.0% | $89.92 | +20.1% | COM | 030420103 |
| FAST | FASTENAL CO | 11,412 | $422 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,959 | $420 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| DGRO | ISHARES TR | 9,962 | $419 | 0.0% | $42.06 | — | CORE DIV GRWTH | 46434V621 |
| — | SYNTHORX INC | 6,000 | $419 | 0.0% | $69.83 | — | COM | 87167A103 |
| UVV | UNIVERSAL CORP VA | 7,321 | $418 | 0.0% | $56.05 | -3.7% | COM | 913456109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,706 | $415 | 0.0% | $10.29 | +54.0% | SH BEN INT | 20451Q104 |
| PSX | PHILLIPS 66 | 3,711 | $414 | 0.0% | $70.52 | +23.9% | COM | 718546104 |
| IYC | ISHARES TR | 1,800 | $411 | 0.0% | $163.89 | — | U.S. CNSM SV ETF | 464287580 |
| — | SPDR SERIES TRUST | 5,488 | $398 | 0.0% | $72.52 | — | S&P 600 SML CAP | 78464A813 |
| — | UNITY BIOTECHNOLOGY INC | 55,000 | $397 | 0.0% | $10.60 | — | COM | 91381U101 |
| VLO | VALERO ENERGY CORP NEW | 4,218 | $395 | 0.0% | $67.72 | +8.7% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 2,643 | $395 | 0.0% | $98.85 | +44.1% | COM | 92345Y106 |
| — | MAGENTA THERAPEUTICS INC | 26,000 | $394 | 0.0% | $15.15 | — | COM | 55910K108 |
| NMFC | NEW MTN FIN CORP | 28,400 | $390 | 0.0% | $6.85 | 0.0% | COM | 647551100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,922 | $389 | 0.0% | $133.13 | — | VNG RUS2000IDX | 92206C664 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,400 | $384 | 0.0% | $12.45 | 0.0% | COM UNITS | Y48125101 |
| TWLO | TWILIO INC | 3,876 | $381 | 0.0% | $102.13 | 0.0% | CL A | 90138F102 |
| EZM | WISDOMTREE TR | 9,000 | $379 | 0.0% | $42.11 | — | US MIDCAP FUND | 97717W570 |
| MSI | MOTOROLA SOLUTIONS INC | 2,341 | $377 | 0.0% | $155.68 | -2.5% | COM NEW | 620076307 |
| — | BLACKROCK ENHANCED GBL DIV T | 34,172 | $376 | 0.0% | $11.00 | — | COM | 092501105 |
| VBK | VANGUARD INDEX FDS | 1,885 | $375 | 0.0% | $157.12 | — | SML CP GRW ETF | 922908595 |
| — | HILLENBRAND INC | 11,241 | $374 | 0.0% | $33.27 | — | COM | 431571108 |
| — | TIVITY HEALTH INC | 18,257 | $371 | 0.0% | $20.81 | — | COM | 88870R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,429 | $369 | 0.0% | $43.78 | — | COM SER A FRMLA | 531229870 |
| AEP | AMERICAN ELEC PWR CO INC | 3,880 | $367 | 0.0% | $69.30 | +7.1% | COM | 025537101 |
| MTB | M & T BK CORP | 2,155 | $365 | 0.0% | $133.78 | -0.7% | COM | 55261F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,246 | $363 | 0.0% | $25.84 | — | SPONSORED ADS | 874039100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,062 | $356 | 0.0% | $20.34 | — | SPONSORED ADS | 874060205 |
| GWX | SPDR INDEX SHS FDS | 11,165 | $356 | 0.0% | $31.89 | — | S&P INTL SMLCP | 78463X871 |
| HPQ | HP INC | 17,342 | $356 | 0.0% | $16.53 | -7.3% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 3,154 | $355 | 0.0% | $87.41 | +7.8% | COM | 020002101 |
| — | ISHARES GOLD TRUST | 24,158 | $351 | 0.0% | $13.82 | — | ISHARES | 464285105 |
| IWO | ISHARES TR | 1,635 | $350 | 0.0% | $192.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | US ECOLOGY INC | 6,044 | $350 | 0.0% | $57.91 | — | COM | 91734M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,280 | $350 | 0.0% | $48.08 | — | COM C SIRIUSXM | 531229607 |
| ISRG | INTUITIVE SURGICAL INC | 589 | $348 | 0.0% | $168.53 | +11.1% | COM NEW | 46120E602 |
| KFY | KORN FERRY | 8,148 | $345 | 0.0% | $39.63 | -11.5% | COM NEW | 500643200 |
| SHOP | SHOPIFY INC | 864 | $343 | 0.0% | $17.43 | +94.0% | CL A | 82509L107 |
| DSI | ISHARES TR | 2,793 | $336 | 0.0% | $99.87 | — | MSCI KLD400 SOC | 464288570 |
| PXF | INVESCO EXCHNG TRADED FD TR | 7,870 | $335 | 0.0% | $42.57 | — | FTSE RAFI DEV | 46138E743 |
| XLF | SELECT SECTOR SPDR TR | 10,881 | $335 | 0.0% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| OKE | ONEOK INC NEW | 4,418 | $334 | 0.0% | $41.80 | +14.1% | COM | 682680103 |
| — | AON PLC | 1,585 | $330 | 0.0% | $197.57 | — | SHS CL A | G0408V102 |
| — | BOULDER GROWTH & INCOME FD I | 27,851 | $328 | 0.0% | $11.30 | — | COM | 101507101 |
| EQNR | EQUINOR ASA | 16,478 | $328 | 0.0% | $19.91 | — | SPONSORED ADR | 29446M102 |
| — | INTERPUBLIC GROUP COS INC | 14,217 | $328 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| — | FARO TECHNOLOGIES INC | 6,500 | $327 | 0.0% | $52.20 | — | COM | 311642102 |
| STWD | STARWOOD PPTY TR INC | 13,134 | $327 | 0.0% | $24.90 | — | COM | 85571B105 |
| — | PLURALSIGHT INC | 18,983 | $327 | 0.0% | $17.23 | — | COM CL A | 72941B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,103 | $327 | 0.0% | $46.04 | — | COM SER C FRMLA | 531229854 |
| DTE | DTE ENERGY CO | 2,505 | $325 | 0.0% | $68.15 | +28.3% | COM | 233331107 |
| TFX | TELEFLEX INC | 863 | $325 | 0.0% | $306.60 | +8.2% | COM | 879369106 |
| PPG | PPG INDS INC | 2,426 | $324 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| SDY | SPDR SERIES TRUST | 3,014 | $324 | 0.0% | $107.50 | — | S&P DIVID ETF | 78464A763 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,669 | $323 | 0.0% | $115.44 | -23.8% | COM | 91307C102 |
| KMB | KIMBERLY CLARK CORP | 2,343 | $322 | 0.0% | $95.02 | +14.5% | COM | 494368103 |
| LYFT | LYFT INC | 7,496 | $322 | 0.0% | $54.63 | -19.8% | CL A COM | 55087P104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,036 | $321 | 0.0% | $53.18 | — | MORTG-BACK SEC | 92206C771 |
| SU | SUNCOR ENERGY INC NEW | 9,797 | $321 | 0.0% | $24.78 | -1.1% | COM | 867224107 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,290 | $319 | 0.0% | $20.94 | +14.1% | COM | 405217100 |
| — | CITRIX SYS INC | 2,850 | $316 | 0.0% | $104.68 | — | COM | 177376100 |
| XYL | XYLEM INC | 3,944 | $311 | 0.0% | $71.40 | +1.4% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 2,584 | $302 | 0.0% | $80.59 | +15.2% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 3,219 | $301 | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,933 | $301 | 0.0% | $23.89 | — | COM SHS | 72202D106 |
| — | ACTIVISION BLIZZARD INC | 5,046 | $300 | 0.0% | $59.45 | — | COM | 00507V109 |
| HSY | HERSHEY CO | 2,044 | $300 | 0.0% | $97.49 | +31.7% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 3,493 | $298 | 0.0% | $70.55 | +7.0% | COM | 00846U101 |
| EBAY | EBAY INC | 8,265 | $298 | 0.0% | $30.62 | +6.6% | COM | 278642103 |
| PFF | ISHARES TR | 7,869 | $296 | 0.0% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| — | CENTERSTATE BK CORP | 11,718 | $293 | 0.0% | $25.00 | — | COM | 15201P109 |
| FEZ | SPDR INDEX SHS FDS | 7,061 | $288 | 0.0% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| EWU | ISHARES TR | 8,351 | $285 | 0.0% | $34.13 | — | MSCI UK ETF NEW | 46435G334 |
| IHE | ISHARES TR | 1,772 | $284 | 0.0% | $151.15 | — | U.S. PHARMA ETF | 464288836 |
| KHC | KRAFT HEINZ CO | 8,747 | $281 | 0.0% | $46.21 | -51.0% | COM | 500754106 |
| — | WORLD GOLD TR | 18,505 | $280 | 0.0% | $15.13 | — | SPDR GLD MINIS | 98149E204 |
| BX | BLACKSTONE GROUP INC | 4,955 | $277 | 0.0% | $39.54 | +6.4% | COM CL A | 09260D107 |
| MET | METLIFE INC | 5,373 | $274 | 0.0% | $37.04 | +6.2% | COM | 59156R108 |
| ADSK | AUTODESK INC | 1,494 | $274 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,000 | $273 | 0.0% | $29.05 | — | COM | 36164Y101 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $272 | 0.0% | $18.13 | — | COMUNIT LTDPAR | 90290N109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,382 | $266 | 0.0% | $40.97 | +27.8% | COM | 416515104 |
| SCHB | SCHWAB STRATEGIC TR | 3,422 | $263 | 0.0% | $70.66 | — | US BRD MKT ETF | 808524102 |
| ALC | ALCON INC | 4,653 | $263 | 0.0% | $58.51 | -3.5% | ORD SHS | H01301128 |
| MCO | MOODYS CORP | 1,104 | $262 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| — | 2U INC | 10,872 | $261 | 0.0% | $24.01 | — | COM | 90214J101 |
| NUE | NUCOR CORP | 4,602 | $259 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| CHDN | CHURCHILL DOWNS INC | 1,888 | $259 | 0.0% | $49.14 | +29.5% | COM | 171484108 |
| WEC | WEC ENERGY GROUP INC | 2,800 | $258 | 0.0% | $57.39 | +30.4% | COM | 92939U106 |
| SYF | SYNCHRONY FINL | 7,137 | $257 | 0.0% | $28.84 | +6.5% | COM | 87165B103 |
| APH | AMPHENOL CORP NEW | 2,375 | $257 | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 2,511 | $255 | 0.0% | $101.55 | — | SBI HEALTHCARE | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,079 | $252 | 0.0% | $233.55 | — | S&P 500 TOP 50 | 46137V233 |
| BK | BANK NEW YORK MELLON CORP | 4,995 | $252 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| — | PACWEST BANCORP DEL | 6,487 | $248 | 0.0% | $38.23 | — | COM | 695263103 |
| RSG | REPUBLIC SVCS INC | 2,755 | $247 | 0.0% | $56.13 | +42.6% | COM | 760759100 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,483 | $247 | 0.0% | $26.05 | — | BETABULDRS CDA | 46641Q696 |
| DRI | DARDEN RESTAURANTS INC | 2,250 | $245 | 0.0% | $74.68 | +28.3% | COM | 237194105 |
| SCHA | SCHWAB STRATEGIC TR | 3,245 | $245 | 0.0% | $70.05 | — | US SML CAP ETF | 808524607 |
| — | SCIPLAY CORP | 19,800 | $243 | 0.0% | $12.27 | — | CL A | 809087109 |
| WHR | WHIRLPOOL CORP | 1,646 | $243 | 0.0% | $177.80 | -15.1% | COM | 963320106 |
| CSX | CSX CORP | 3,350 | $242 | 0.0% | $19.80 | +10.0% | COM | 126408103 |
| BXP | BOSTON PROPERTIES INC | 1,753 | $241 | 0.0% | $99.27 | 0.0% | COM | 101121101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,710 | $238 | 0.0% | $117.12 | +1.3% | COM | 31620M106 |
| DEO | DIAGEO P L C | 1,403 | $236 | 0.0% | $148.65 | — | SPON ADR NEW | 25243Q205 |
| PETS | PETMED EXPRESS INC | 10,000 | $235 | 0.0% | $22.40 | 0.0% | COM | 716382106 |
| LUV | SOUTHWEST AIRLS CO | 4,321 | $233 | 0.0% | $49.55 | +3.5% | COM | 844741108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,354 | $233 | 0.0% | $53.02 | — | US AGGREGATE B | 808524839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,062 | $233 | 0.0% | $165.22 | +22.5% | COM | 92532F100 |
| WDC | WESTERN DIGITAL CORP | 3,633 | $231 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| BND | VANGUARD BD INDEX FD INC | 2,732 | $229 | 0.0% | $84.19 | — | TOTAL BND MRKT | 921937835 |
| EWL | ISHARES INC | 5,640 | $229 | 0.0% | $34.31 | — | MSCI SWITZERLAND | 464286749 |
| — | TWITTER INC | 7,144 | $229 | 0.0% | $32.05 | — | COM | 90184L102 |
| KRE | SPDR SERIES TRUST | 3,938 | $229 | 0.0% | $58.15 | — | S&P REGL BKG | 78464A698 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,396 | $229 | 0.0% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| FLRN | SPDR SERIES TRUST | 7,454 | $229 | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| AZREF | AZURE PWR GLOBAL LTD | 18,100 | $228 | 0.0% | $11.47 | +10.3% | SHS | V0393H103 |
| CL | COLGATE PALMOLIVE CO | 3,299 | $227 | 0.0% | $59.15 | -0.1% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 2,130 | $227 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| OKTA | OKTA INC | 1,969 | $227 | 0.0% | $115.13 | 0.0% | CL A | 679295105 |
| SCHC | SCHWAB STRATEGIC TR | 6,455 | $224 | 0.0% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $223 | 0.0% | $905.92 | +20.4% | COM | G9618E107 |
| CMI | CUMMINS INC | 1,230 | $220 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| EQIX | EQUINIX INC | 374 | $219 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| BOND | PIMCO ETF TR | 1,985 | $214 | 0.0% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| WOR | WORTHINGTON INDS INC | 5,071 | $214 | 0.0% | $23.52 | 0.0% | COM | 981811102 |
| ED | CONSOLIDATED EDISON INC | 2,356 | $213 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| — | AMERICA MOVIL SAB DE CV | 13,332 | $213 | 0.0% | $15.98 | — | SPON ADR L SHS | 02364W105 |
| F | FORD MTR CO DEL | 22,808 | $212 | 0.0% | $7.03 | -5.0% | COM | 345370860 |
| CFG | CITIZENS FINL GROUP INC | 5,163 | $210 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| — | ANNALY CAP MGMT INC | 22,118 | $208 | 0.0% | $9.40 | — | COM | 035710409 |
| DXCM | DEXCOM INC | 950 | $208 | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| — | TOTAL S A | 3,755 | $208 | 0.0% | $55.08 | — | SPONSORED ADS | 89151E109 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,913 | $207 | 0.0% | $26.16 | — | COM | 33734G108 |
| VST | VISTRA ENERGY CORP | 9,002 | $207 | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,038 | $207 | 0.0% | $101.57 | — | LG-TERM COR BD | 92206C813 |
| LBRDK | LIBERTY BROADBAND CORP | 1,641 | $206 | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 3,837 | $206 | 0.0% | $53.69 | — | S&P MIDCP LOW | 46138E198 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 470 | $206 | 0.0% | $18.75 | +52.6% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 689 | $201 | 0.0% | $140.84 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 1,890 | $201 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| EXAS | EXACT SCIENCES CORP | 2,163 | $200 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| FATE | FATE THERAPEUTICS INC | 10,070 | $197 | 0.0% | $15.88 | 0.0% | COM | 31189P102 |
| GPMT | GRANITE PT MTG TR INC | 10,695 | $197 | 0.0% | $18.42 | — | COM | 38741L107 |
| GBDC | GOLUB CAP BDC INC | 10,528 | $194 | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| — | GRAFTECH INTL LTD | 16,608 | $193 | 0.0% | $12.34 | — | COM | 384313508 |
| — | CITY OFFICE REIT INC | 14,272 | $193 | 0.0% | $13.52 | — | COM | 178587101 |
| — | COHEN & STEERS MLP INC & ENR | 22,864 | $184 | 0.0% | $8.05 | — | COM SHS | 19249B106 |
| KRP | KIMBELL RTY PARTNERS LP | 10,500 | $179 | 0.0% | $17.05 | — | UNIT | 49435R102 |
| CGBD | TCG BDC INC | 13,071 | $175 | 0.0% | $6.24 | 0.0% | COM | 872280102 |
| — | MDC PARTNERS INC | 58,655 | $163 | 0.0% | $8.95 | — | CL A SUB VTG | 552697104 |
| — | BROADMARK RLTY CAP INC | 393,500 | $150 | 0.0% | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $142 | 0.0% | $12.97 | 0.0% | COM | 20337X109 |
| DB | DEUTSCHE BANK AG | 17,911 | $139 | 0.0% | $8.58 | -21.6% | NAMEN AKT | D18190898 |
| — | COMSCORE INC | 26,737 | $132 | 0.0% | $4.94 | — | COM | 20564W105 |
| — | AURORA CANNABIS INC | 55,799 | $121 | 0.0% | $2.17 | — | COM | 05156X108 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,704 | $120 | 0.0% | $10.00 | 0.0% | CL A COM | 83192H106 |
| — | COLONY CAP INC NEW | 25,147 | $119 | 0.0% | $4.73 | — | CL A COM | 19626G108 |
| LYG | LLOYDS BANKING GROUP PLC | 30,517 | $101 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |
| — | ORGENESIS INC | 20,000 | $93 | 0.0% | $4.45 | — | COM NEW | 68619K204 |
| — | SUPERIOR INDS INTL INC | 15,872 | $59 | 0.0% | $3.74 | — | COM | 868168105 |
| — | OBALON THERAPEUTICS INC | 30,000 | $57 | 0.0% | $1.90 | — | COM NEW | 67424L209 |
| — | PARTY CITY HOLDCO INC | 12,796 | $30 | 0.0% | $7.09 | — | COM | 702149105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $6 | 0.0% | $0.78 | -33.0% | COM NEW | 66510M204 |
| — | DASEKE INC | 21,897 | $3 | 0.0% | $0.14 | — | *W EXP 02/27/202 | 23753F115 |