Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | Schw US Large C | 315,614 | $29.32M | 6.4% | $92.91 * | $9.46 | +22.8% | Other | 808524300 |
| FLRN | SPDR Floating R | 828,819 | $25.47M | 5.5% | $30.73 | $30.58 | +0.5% | Other | 78468R200 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 418,488 | $20.18M | 4.4% | $48.21 * | $22.59 | +87.7% | COMMON STOCK | 293712105 |
| SCHD | Schw US Equity | 327,614 | $18.98M | 4.1% | $57.92 * | $17.26 | +11.8% | Other | 808524797 |
| SCHA | Schw US Small C | 238,789 | $18.06M | 3.9% | $75.64 * | $17.11 | +10.5% | Other | 808524607 |
| — | WisdomTree Floa | 620,482 | $15.55M | 3.4% | $25.06 | $25.08 | — | Other | 97717X628 |
| HYS | Pimco 0-5 Yr Hi | 117,854 | $11.75M | 2.6% | $99.73 | $98.74 | +1.0% | Other | 72201R783 |
| PEP | Pepsico | 79,234 | $10.83M | 2.4% | $136.67 * | $66.66 | +70.8% | Common Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 33,366 | $10.79M | 2.3% | $323.23 | $180.82 | +78.8% | OTHER | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 79,996 | $8.989M | 2.0% | $112.37 | $109.33 | +2.8% | OTHER | 464287226 |
| VGT | Vanguard Inform | 36,402 | $8.913M | 1.9% | $244.85 * | $23.23 | +31.7% | Other | 92204A702 |
| DBEF | Deutsche EAFE Hedged | 226,665 | $7.658M | 1.7% | $33.79 | $30.08 | +12.3% | Other | 233051200 |
| KRE | SPDR Regional B | 129,937 | $7.569M | 1.6% | $58.25 | $53.37 | +9.1% | Other | 78464A698 |
| IAGG | iShares Intl Ag | 136,417 | $7.474M | 1.6% | $54.79 | $53.48 | +2.5% | Other | 46435G672 |
| SCHC | Schw Intl Small | 213,296 | $7.391M | 1.6% | $34.65 | $31.56 | +9.8% | Other | 808524888 |
| SRLN | SPDR Senior Loa | 154,611 | $7.202M | 1.6% | $46.58 | $45.96 | +1.3% | Other | 78467V608 |
| RSPN | Invesco Industr | 47,300 | $6.413M | 1.4% | $135.58 * | $23.14 | +17.2% | Other | 46137V324 |
| JPM | JP MORGAN CHASE & CO | 38,265 | $5.334M | 1.2% | $139.40 * | $68.39 | +72.7% | COMMON STOCK | 46625H100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,955 | $5.303M | 1.2% | $72.69 | $50.33 | +44.4% | OTHER | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,010 | $5.231M | 1.1% | $193.67 * | $24.03 | +101.4% | OTHER | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 40,159 | $5.224M | 1.1% | $130.08 | $77.87 | +67.1% | OTHER | 464287408 |
| XAR | SPDR S&P Aerosp | 46,592 | $5.083M | 1.1% | $109.10 | $90.09 | +21.1% | Other | 78464A631 |
| AAPL | Apple Computers | 17,211 | $5.055M | 1.1% | $293.71 * | $33.89 | +109.1% | Common Stock | 037833100 |
| PCY | Invesco Emerg M | 166,625 | $4.928M | 1.1% | $29.58 | $27.38 | +8.0% | Other | 46138E784 |
| MSFT | MICROSOFT CORP | 30,207 | $4.764M | 1.0% | $157.71 * | $71.65 | +109.0% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 60,915 | $4.23M | 0.9% | $69.44 | $61.07 | +13.7% | OTHER | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 42,960 | $3.602M | 0.8% | $83.85 | $59.87 | +40.1% | OTHER | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 19,396 | $3.46M | 0.8% | $178.39 | $108.24 | +64.8% | OTHER | 464287622 |
| JNJ | JOHNSON & JOHNSON | 23,248 | $3.391M | 0.7% | $145.86 * | $90.15 | +36.7% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 53,160 | $3.264M | 0.7% | $61.40 * | $34.08 | +27.9% | COMMON STOCK | 92343V104 |
| SPY | SPDR S & P 500 ETF FD | 10,093 | $3.249M | 0.7% | $321.91 | $221.35 | +45.4% | Other | 78462F103 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 32,340 | $3.171M | 0.7% | $98.05 * | $17.87 | +9.7% | OTHER | 46429B663 |
| VB | Vanguard Small | 17,515 | $2.901M | 0.6% | $165.63 | $123.46 | +34.2% | Other | 922908751 |
| T | AT&T INC | 73,109 | $2.856M | 0.6% | $39.06 * | $12.65 | +52.7% | COMMON STOCK | 00206R102 |
| USB | US BANCORP NEW | 47,691 | $2.827M | 0.6% | $59.28 * | $30.82 | +48.6% | COMMON STOCK | 902973304 |
| YUM | YUM! BRANDS INC | 27,462 | $2.766M | 0.6% | $100.72 * | $47.31 | +90.3% | COMMON STOCK | 988498101 |
| PFE | Pfizer Incorpor | 68,094 | $2.668M | 0.6% | $39.18 * | $23.59 | +18.7% | Common Stock | 717081103 |
| — | ALERIAN MLP ETF | 309,391 | $2.63M | 0.6% | $8.50 | $8.94 | — | OTHER | 00162Q866 |
| SCHM | Schw US Mid-Cap | 43,290 | $2.603M | 0.6% | $60.13 * | $17.87 | +12.2% | Other | 808524508 |
| RSPT | Invesco EW Tech | 12,254 | $2.427M | 0.5% | $198.06 * | $15.93 | +24.3% | Other | 46137V282 |
| — | 1/100 Berkshire | 700 | $2.377M | 0.5% | $3395.71 | $3012.86 | — | Common Stock | 084990175 |
| BA | Boeing Co. | 6,649 | $2.166M | 0.5% | $325.76 | $316.27 | +2.4% | Common Stock | 097023105 |
| CVX | CHEVRON CORPORATION | 17,842 | $2.15M | 0.5% | $120.50 * | $78.30 | +17.8% | COMMON STOCK | 166764100 |
| XBI | SPDR S&P Biotec | 21,040 | $2.002M | 0.4% | $95.15 | $85.02 | +11.9% | Other | 78464A870 |
| XOM | EXXONMOBIL CORP | 27,153 | $1.895M | 0.4% | $69.79 * | $54.91 | -3.8% | COMMON STOCK | 30231G102 |
| BNDX | Vanguard Total | 33,276 | $1.882M | 0.4% | $56.56 | $55.06 | +2.8% | Other | 92203J407 |
| MRK | MERCK & CO INC | 20,665 | $1.879M | 0.4% | $90.93 * | $42.44 | +69.1% | COMMON STOCK | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,172 | $1.851M | 0.4% | $165.68 | $98.54 | +68.1% | OTHER | 464287655 |
| RSPH | Invesco Healthc | 8,030 | $1.778M | 0.4% | $221.42 * | $19.29 | +14.8% | Other | 46137V332 |
| CWB | SPDR Convertibl | 31,849 | $1.768M | 0.4% | $55.51 | $50.72 | +9.4% | Other | 78464A359 |
| MA | MASTERCARD INC CL A | 5,885 | $1.757M | 0.4% | $298.56 * | $83.20 | +247.0% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON.COM INC | 938 | $1.733M | 0.4% | $1847.55 * | $71.08 | +30.0% | COMMON STOCK | 023135106 |
| PG | Procter & Gambl | 13,592 | $1.698M | 0.4% | $124.93 * | $68.18 | +57.8% | Common Stock | 742718109 |
| BRK/B | Berkshire Hatha Cl B | 7,346 | $1.664M | 0.4% | $226.52 | $137.74 | +64.4% | Common Stock | 084670702 |
| MCD | MCDONALDS CORP | 8,365 | $1.653M | 0.4% | $197.61 * | $103.42 | +66.3% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELEC CO | 20,685 | $1.578M | 0.3% | $76.29 * | $41.71 | +59.9% | COMMON STOCK | 291011104 |
| FTEC | Fidelity MSCI I | 21,030 | $1.524M | 0.3% | $72.47 | $64.72 | +12.0% | Other | 316092808 |
| ITW | ILLINOIS TOOL WKS INC | 8,482 | $1.524M | 0.3% | $179.67 * | $83.09 | +87.7% | COMMON STOCK | 452308109 |
| V | VISA INC CL A | 7,921 | $1.488M | 0.3% | $187.86 * | $116.15 | +55.1% | COMMON STOCK | 92826C839 |
| BMY | Bristol-Myers S | 23,106 | $1.483M | 0.3% | $64.18 * | $40.70 | +24.5% | Common Stock | 110122108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,143 | $1.445M | 0.3% | $65.26 | $61.22 | +6.6% | OTHER | 46432F842 |
| NEE | NEXTERA ENERGY INC | 5,947 | $1.441M | 0.3% | $242.31 * | $21.55 | +142.2% | COMMON STOCK | 65339F101 |
| INTC | INTEL CORP | 23,863 | $1.429M | 0.3% | $59.88 * | $31.48 | +67.7% | COMMON STOCK | 458140100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 12,090 | $1.414M | 0.3% | $116.96 * | $43.88 | +33.3% | OTHER | 464287564 |
| — | UNITED TECHNOLOGIES CORP | 9,412 | $1.41M | 0.3% | $149.81 | $102.70 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 15,887 | $1.407M | 0.3% | $88.56 * | $37.37 | +84.7% | COMMON STOCK | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,887 | $1.354M | 0.3% | $113.91 | $110.10 | +3.5% | OTHER | 464288414 |
| ACN | ACCENTURE PLC CL A | 6,362 | $1.339M | 0.3% | $210.47 * | $123.79 | +55.8% | COMMON STOCK | G1151C101 |
| WMT | WALMART INC | 10,895 | $1.294M | 0.3% | $118.77 * | $21.73 | +67.5% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CL A | 953 | $1.276M | 0.3% | $1338.93 * | $39.18 | +69.7% | COMMON STOCK | 02079K305 |
| YUMC | YUM CHINA HOLDINGS INC | 25,117 | $1.206M | 0.3% | $48.02 | $26.68 | +79.9% | COMMON STOCK | 98850P109 |
| SBUX | STARBUCKS CORP | 13,309 | $1.171M | 0.3% | $87.99 * | $58.60 | +31.3% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABS | 13,430 | $1.166M | 0.3% | $86.82 * | $35.68 | +119.0% | COMMON STOCK | 002824100 |
| VO | Vanguard Mid Ca | 5,933 | $1.057M | 0.2% | $178.16 * | $30.61 | +45.5% | Other | 922908629 |
| — | AON PLC | 5,046 | $1.051M | 0.2% | $208.28 | $168.19 | — | COMMON STOCK | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 5,405 | $1.049M | 0.2% | $194.08 * | $143.90 | +19.3% | COMMON STOCK | 655844108 |
| META | FACEBOOK INC-A | 5,047 | $1.036M | 0.2% | $205.27 | $132.30 | +54.1% | COMMON STOCK | 30303M102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,486 | $923K | 0.2% | $59.60 | $47.36 | +25.9% | OTHER | 464287499 |
| DIS | DISNEY WALT CO NEW | 6,252 | $905K | 0.2% | $144.75 * | $91.12 | +55.1% | COMMON STOCK | 254687106 |
| KMB | KIMBERLY CLARK CORP | 6,507 | $895K | 0.2% | $137.54 * | $78.51 | +41.7% | COMMON STOCK | 494368103 |
| NKE | NIKE INC-CLASS B | 8,279 | $839K | 0.2% | $101.34 * | $44.33 | +110.8% | COMMON STOCK | 654106103 |
| UNP | UNION PAC CORP | 4,612 | $834K | 0.2% | $180.83 * | $124.11 | +27.5% | COMMON STOCK | 907818108 |
| MMM | 3M CO | 4,704 | $830K | 0.2% | $176.45 * | $93.02 | +27.2% | COMMON STOCK | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 11,702 | $823K | 0.2% | $70.33 * | $54.65 | +19.9% | COMMON STOCK | 171340102 |
| PGX | Invesco Preferr | 51,628 | $775K | 0.2% | $15.01 | $14.22 | +5.5% | Other | 46138E511 |
| SUSA | iShares MSCI US | 5,728 | $768K | 0.2% | $134.08 * | $56.36 | +18.9% | Other | 464288802 |
| CLX | CLOROX COMPANY | 4,988 | $766K | 0.2% | $153.57 * | $71.71 | +78.8% | COMMON STOCK | 189054109 |
| ETN | EATON CORP PLC | 8,058 | $763K | 0.2% | $94.69 * | $62.96 | +35.4% | COMMON STOCK | G29183103 |
| AEE | AMEREN CORP | 9,834 | $755K | 0.2% | $76.77 * | $28.01 | +130.8% | COMMON STOCK | 023608102 |
| HD | HOME DEPOT INC | 3,415 | $746K | 0.2% | $218.45 * | $96.62 | +95.5% | COMMON STOCK | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING | 13,845 | $744K | 0.2% | $53.74 | $49.57 | +8.4% | OTHER | 46434G103 |
| — | Thermo Fisher Sci | 2,282 | $741K | 0.2% | $324.72 | $280.58 | — | Common Stock | 883593105 |
| RF | REGIONS FINANCIAL CORP | 43,209 | $741K | 0.2% | $17.15 * | $5.87 | +128.6% | COMMON STOCK | 7591EP100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 15,943 | $715K | 0.2% | $44.85 | $38.29 | +17.2% | OTHER | 464287234 |
| PGF | Invesco Financi | 37,609 | $710K | 0.2% | $18.88 | $18.07 | +4.4% | Other | 46137V621 |
| TFC | TRUIST FINANCIAL CORP | 12,131 | $683K | 0.1% | $56.30 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,083 | $681K | 0.1% | $133.98 * | $101.91 | -2.9% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 14,056 | $674K | 0.1% | $47.95 * | $22.81 | +74.5% | COMMON STOCK | 17275R102 |
| — | Crawford Ross McDonald | 1 | $668K | 0.1% | $668000.00 | $657000.00 | — | Other | 691001994 |
| TGT | TARGET CORP | 5,203 | $667K | 0.1% | $128.20 * | $55.55 | +96.9% | COMMON STOCK | 87612E106 |
| PGHY | Invesco Global | 29,217 | $666K | 0.1% | $22.79 | $23.07 | -1.2% | Other | 46138E669 |
| HEDJ | Wisdom Tree Eur | 9,361 | $661K | 0.1% | $70.61 * | $32.12 | +9.9% | Other | 97717X701 |
| GIS | GENERAL MLS INC | 12,297 | $659K | 0.1% | $53.59 * | $34.48 | +26.3% | COMMON STOCK | 370334104 |
| DUK | DUKE ENERGY CORP | 7,170 | $654K | 0.1% | $91.21 * | $56.26 | +27.7% | COMMON STOCK | 26441C204 |
| FISV | FISERV INC | 5,585 | $646K | 0.1% | $115.67 | $100.24 | +15.4% | COMMON STOCK | 337738108 |
| CMCSA | COMCAST CORP-CL A | 14,363 | $646K | 0.1% | $44.98 * | $31.92 | +19.9% | COMMON STOCK | 20030N101 |
| — | Pimco Dynamic I | 19,837 | $644K | 0.1% | $32.46 | $32.06 | — | Other | 72201Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,647 | $642K | 0.1% | $389.80 * | $119.43 | +177.1% | COMMON STOCK | 539830109 |
| GOOG | ALPHABET INC CL C | 476 | $636K | 0.1% | $1336.13 * | $37.18 | +78.5% | COMMON STOCK | 02079K107 |
| ILCB | iShares Morning | 3,427 | $632K | 0.1% | $184.42 * | $38.40 | +20.1% | Other | 464287127 |
| BAC | BANK OF AMERICA CORP | 17,728 | $624K | 0.1% | $35.20 * | $15.94 | +90.7% | COMMON STOCK | 060505104 |
| POST | POST HOLDINGS INC | 5,661 | $618K | 0.1% | $109.17 * | $34.62 | +106.2% | COMMON STOCK | 737446104 |
| TDIV | First Trust Tech Div | 14,120 | $609K | 0.1% | $43.13 | $37.37 | +15.4% | Other | 33738R118 |
| QYLD | Global X NASDAQ | 25,683 | $606K | 0.1% | $23.60 | $22.20 | +6.4% | Other | 37954Y483 |
| DHR | DANAHER CORP | 3,940 | $605K | 0.1% | $153.55 * | $30.09 | +340.6% | COMMON STOCK | 235851102 |
| ECL | ECOLAB INC | 3,083 | $595K | 0.1% | $192.99 * | $148.53 | +21.9% | COMMON STOCK | 278865100 |
| LOW | LOWES COS INC | 4,937 | $591K | 0.1% | $119.71 * | $40.82 | +162.9% | COMMON STOCK | 548661107 |
| HYD | Vaneck Vectors High Yld | 9,144 | $586K | 0.1% | $64.09 | $61.72 | +3.8% | Other | 92189H409 |
| VIG | Vanguard Div Ap | 4,637 | $578K | 0.1% | $124.65 | $120.81 | +3.2% | Other | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 1,923 | $569K | 0.1% | $295.89 | $282.87 | +4.6% | OTHER | 922908363 |
| SUSB | iShares ESG 1-5 | 22,310 | $567K | 0.1% | $25.41 | $24.76 | +2.7% | Other | 46435G243 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 14,579 | $566K | 0.1% | $38.82 | $39.08 | -0.7% | OTHER | 78463X863 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,212 | $565K | 0.1% | $175.90 * | $27.61 | +59.3% | OTHER | 464287614 |
| SCHB | Schw US Broad M | 7,301 | $562K | 0.1% | $76.98 * | $10.92 | +17.4% | Other | 808524102 |
| KO | COCA COLA CO | 10,044 | $556K | 0.1% | $55.36 * | $33.13 | +39.0% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $555K | 0.1% | $293.65 * | $114.81 | +132.2% | COMMON STOCK | 91324P102 |
| ADP | Auto Data Proce | 3,082 | $525K | 0.1% | $170.34 * | $54.68 | +174.4% | Common Stock | 053015103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,172 | $519K | 0.1% | $163.62 | $106.26 | +54.0% | OTHER | 922908769 |
| PM | Philip Morris I | 6,070 | $517K | 0.1% | $85.17 * | $56.74 | +10.5% | Common Stock | 718172109 |
| MAS | MASCO CORP | 10,559 | $507K | 0.1% | $48.02 * | $24.17 | +79.3% | COMMON STOCK | 574599106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,043 | $506K | 0.1% | $26.57 | $14.74 | — | COMMON STOCK | G5876H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,520 | $503K | 0.1% | $59.04 | $67.60 | — | COMMON STOCK | 931427108 |
| FIDU | Fidelity MSCI I | 11,973 | $503K | 0.1% | $42.01 | $40.99 | +2.6% | Other | 316092709 |
| — | GENERAL ELECTRIC CORP | 44,408 | $495K | 0.1% | $11.15 | $22.92 | — | COMMON STOCK | 369604103 |
| DE | DEERE & CO | 2,850 | $494K | 0.1% | $173.33 * | $68.44 | +133.2% | COMMON STOCK | 244199105 |
| IAT | iShares Regiona | 9,238 | $471K | 0.1% | $50.99 | $46.97 | +8.5% | Other | 464288778 |
| COP | CONOCOPHILLIPS | 7,144 | $464K | 0.1% | $64.95 * | $43.90 | +19.0% | COMMON STOCK | 20825C104 |
| PPG | P P G Industrie | 3,442 | $460K | 0.1% | $133.64 * | $90.41 | +31.3% | Common Stock | 693506107 |
| NSRGY | Nestle S A Reg | 4,093 | $443K | 0.1% | $108.23 | $88.76 | +22.0% | Common Stock | 641069406 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,154 | $443K | 0.1% | $205.66 * | $31.81 | +29.4% | OTHER | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,539 | $419K | 0.1% | $272.25 * | $109.65 | +191.7% | COMMON STOCK | 883556102 |
| ESGD | iShares MSCI EA | 6,047 | $416K | 0.1% | $68.79 | $61.49 | +11.8% | Other | 46435G516 |
| BOND | Pimco Active Bond | 3,776 | $407K | 0.1% | $107.79 | $103.86 | +3.8% | Other | 72201R775 |
| L | LOEWS CORPORATION | 7,763 | $407K | 0.1% | $52.43 * | $42.08 | +21.7% | COMMON STOCK | 540424108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,959 | $406K | 0.1% | $137.21 | $122.49 | +11.9% | OTHER | 922908611 |
| OGE | OGE ENERGY CORP | 9,100 | $404K | 0.1% | $44.40 | $41.38 | +7.5% | COMMON STOCK | 670837103 |
| SUB | iShares Shrt Nat Mun | 3,764 | $402K | 0.1% | $106.80 | $105.50 | +1.2% | Other | 464288158 |
| SCHH | Schw US REIT | 8,692 | $400K | 0.1% | $46.02 * | $21.10 | +8.9% | Other | 808524847 |
| QQQ | Invesco QQQ | 1,877 | $399K | 0.1% | $212.57 | $170.80 | +24.5% | Other | 46090E103 |
| OMC | Omnicom Group | 4,816 | $390K | 0.1% | $80.98 * | $58.37 | +11.5% | Common Stock | 681919106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,763 | $377K | 0.1% | $136.45 | $89.99 | +51.7% | OTHER | 464287598 |
| ORCL | Oracle Systems | 7,086 | $376K | 0.1% | $53.06 * | $31.49 | +54.2% | Common Stock | 68389X105 |
| PKB | Invesco Bldg & | 11,050 | $367K | 0.1% | $33.21 | $26.50 | +25.3% | Other | 46137V779 |
| VFC | V.F. CORP | 3,602 | $359K | 0.1% | $99.67 | $64.09 | +55.5% | COMMON STOCK | 918204108 |
| LUV | SOUTHWEST AIRLINES CO | 6,578 | $355K | 0.1% | $53.97 * | $46.33 | +8.0% | COMMON STOCK | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,761 | $351K | 0.1% | $45.23 | $18.13 | +149.4% | COMMON STOCK | 101137107 |
| EXC | EXELON CORP | 7,682 | $350K | 0.1% | $45.56 * | $25.45 | +3.1% | COMMON STOCK | 30161N101 |
| — | Central Securit | 10,569 | $350K | 0.1% | $33.12 | $28.77 | — | Common Stock | 155123102 |
| IYG | iShares US Fina | 2,300 | $349K | 0.1% | $151.74 * | $41.44 | +22.1% | Other | 464287770 |
| D | DOMINION ENERGY INC | 4,152 | $344K | 0.1% | $82.85 * | $51.49 | +23.9% | COMMON STOCK | 25746U109 |
| RSPD | Invesco EW Cons | 3,085 | $343K | 0.1% | $111.18 * | $33.29 | +11.4% | Other | 46137V381 |
| BRK/A | Berkshire Hathaway | 1 | $340K | 0.1% | $340000.00 | $302764.90 | +12.2% | Common Stock | 084670108 |
| NFLX | NETFLIX INC | 1,032 | $334K | 0.1% | $323.64 * | $27.68 | +16.9% | COMMON STOCK | 64110L106 |
| PNC | PNC Financial | 2,093 | $334K | 0.1% | $159.58 * | $72.26 | +77.0% | Common Stock | 693475105 |
| LLY | LILLY ELI & CO | 2,489 | $328K | 0.1% | $131.78 * | $77.27 | +58.2% | COMMON STOCK | 532457108 |
| DEO | DIAGEO PLC SPONS ADR | 1,939 | $327K | 0.1% | $168.64 | $120.74 | +39.5% | COMMON STOCK | 25243Q205 |
| MDY | SPDR MidCap | 866 | $326K | 0.1% | $376.44 | $249.59 | +50.4% | Other | 78467Y107 |
| — | COOPER COS INC | 1,015 | $326K | 0.1% | $321.18 | $239.56 | — | COMMON STOCK | 216648402 |
| NVS | NOVARTIS AG SPONS ADR | 3,337 | $316K | 0.1% | $94.70 | $71.52 | +32.4% | COMMON STOCK | 66987V109 |
| MO | ALTRIA GROUP INC | 6,296 | $315K | 0.1% | $50.03 * | $30.52 | +1.3% | COMMON STOCK | 02209S103 |
| MDT | MEDTRONIC PLC | 2,712 | $307K | 0.1% | $113.20 * | $68.48 | +40.4% | COMMON STOCK | G5960L103 |
| GWW | GRAINGER W W INC | 901 | $305K | 0.1% | $338.51 * | $184.50 | +70.5% | COMMON STOCK | 384802104 |
| CNC | CENTENE CORP | 4,786 | $301K | 0.1% | $62.89 | $53.47 | +17.6% | COMMON STOCK | 15135B101 |
| FTNT | FORTINET INC | 2,787 | $298K | 0.1% | $106.93 * | $16.16 | +32.1% | COMMON STOCK | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 4,288 | $295K | 0.1% | $68.80 * | $53.17 | +12.4% | COMMON STOCK | 194162103 |
| ZTS | ZOETIS INC | 2,200 | $291K | 0.1% | $132.27 * | $93.82 | +34.1% | COMMON STOCK | 98978V103 |
| IGSB | iShares 1-3 Yr | 5,400 | $290K | 0.1% | $53.70 | $52.20 | +2.7% | Other | 464288646 |
| WTW | WILLIS TOWERS WATSON PLC | 1,404 | $284K | 0.1% | $202.28 * | $148.71 | +25.3% | COMMON STOCK | G96629103 |
| — | Eaton Vance Tax Mgd Buy | 18,898 | $283K | 0.1% | $14.98 | $14.99 | — | Other | 27828Y108 |
| WFC | WELLS FARGO & CO | 5,230 | $282K | 0.1% | $53.92 * | $36.02 | +28.0% | COMMON STOCK | 949746101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,977 | $275K | 0.1% | $139.10 * | $62.37 | +97.6% | COMMON STOCK | 31620M106 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,142 | $274K | 0.1% | $127.92 | $116.23 | +10.1% | OTHER | 464287242 |
| CVS | CVS HEALTH CORP | 3,658 | $272K | 0.1% | $74.36 * | $55.30 | +10.7% | COMMON STOCK | 126650100 |
| VUG | VANGUARD GROWTH ETF | 1,488 | $271K | 0.1% | $182.12 * | $16.06 | +89.0% | OTHER | 922908736 |
| SPLV | Invesco S&P 500 | 4,608 | $269K | 0.1% | $58.38 | $50.11 | +16.4% | Other | 46138E354 |
| COST | COSTCO WHOLESALE CORP | 910 | $267K | 0.1% | $293.41 * | $159.95 | +68.0% | COMMON STOCK | 22160K105 |
| IYW | iShares US Tech | 1,139 | $265K | 0.1% | $232.66 * | $44.46 | +30.8% | Other | 464287721 |
| CCI | CROWN CASTLE INTL CORP REIT | 1,855 | $264K | 0.1% | $142.32 * | $92.27 | +18.5% | OTHER | 22822V101 |
| GWX | SPDR S&P Intl S | 8,223 | $262K | 0.1% | $31.86 | $30.84 | +3.3% | Other | 78463X871 |
| AEP | Amer Electric P | 2,731 | $258K | 0.1% | $94.47 * | $54.13 | +40.8% | Common Stock | 025537101 |
| XLK | SPDR Select Technology | 2,805 | $257K | 0.1% | $91.62 * | $33.39 | +37.3% | Other | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 2,750 | $254K | 0.1% | $92.36 * | $36.49 | +108.2% | COMMON STOCK | 92939U106 |
| SCHE | Schw Emerging M | 9,277 | $254K | 0.1% | $27.38 | $25.34 | +8.0% | Other | 808524706 |
| HSY | THE HERSHEY COMPANY | 1,721 | $252K | 0.1% | $146.43 * | $83.22 | +53.5% | COMMON STOCK | 427866108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,419 | $251K | 0.1% | $176.89 * | $100.55 | +46.4% | COMMON STOCK | 438516106 |
| DSI | iShares KLD 400 | 2,070 | $249K | 0.1% | $120.29 * | $50.71 | +18.4% | Other | 464288570 |
| XLU | SPDR Select Sec | 3,802 | $246K | 0.1% | $64.70 * | $28.49 | +13.4% | Other | 81369Y886 |
| WAT | WATERS CORP | 1,052 | $246K | 0.1% | $233.84 | $96.56 | +142.0% | COMMON STOCK | 941848103 |
| — | Eaton Vance Tax | 23,478 | $243K | 0.1% | $10.35 | $9.76 | — | Other | 27829C105 |
| VTV | VANGUARD VALUE ETF | 2,016 | $242K | 0.1% | $120.04 | $99.09 | +20.9% | OTHER | 922908744 |
| PSX | Phillips 66 | 2,181 | $242K | 0.1% | $110.96 * | $65.51 | +32.8% | Common Stock | 718546104 |
| NUSC | NuShares ESG Sm | 7,745 | $241K | 0.1% | $31.12 | $27.94 | +11.5% | Other | 67092P607 |
| — | FLIR SYSTEMS INC | 4,610 | $240K | 0.1% | $52.06 | $49.13 | — | COMMON STOCK | 302445101 |
| SCHF | Schw Intl Equit | 7,098 | $239K | 0.1% | $33.67 * | $15.24 | +10.3% | Other | 808524805 |
| ON | ON SEMICONDUCTOR CORP | 9,756 | $238K | 0.1% | $24.40 | $11.94 | +104.3% | COMMON STOCK | 682189105 |
| XYL | XYLEM INC | 3,004 | $237K | 0.1% | $78.89 * | $66.15 | +10.9% | COMMON STOCK | 98419M100 |
| AME | AMETEK INC | 2,365 | $236K | 0.1% | $99.79 * | $72.30 | +32.5% | COMMON STOCK | 031100100 |
| SO | SOUTHERN COMPANY | 3,647 | $233K | 0.1% | $63.89 * | $32.77 | +54.2% | COMMON STOCK | 842587107 |
| SPYX | Spdr S&P 500 Fo | 2,870 | $226K | 0.0% | $78.75 * | $22.02 | +19.4% | Other | 78468R796 |
| DHI | D R HORTON INC | 4,270 | $225K | 0.0% | $52.69 * | $41.30 | +20.1% | COMMON STOCK | 23331A109 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 1,014 | $225K | 0.0% | $221.89 * | $109.54 | +1.4% | OTHER | 464288760 |
| DOW | DOW INC | 4,101 | $224K | 0.0% | $54.62 * | $36.37 | +7.8% | COMMON STOCK | 260557103 |
| SYK | STRYKER CORPORATION | 1,058 | $222K | 0.0% | $209.83 * | $138.54 | +42.2% | COMMON STOCK | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 942 | $221K | 0.0% | $234.61 * | $95.37 | +113.0% | COMMON STOCK | 009158106 |
| URI | UNITED RENTALS INC | 1,321 | $220K | 0.0% | $166.54 * | $137.74 | +17.3% | COMMON STOCK | 911363109 |
| DD | DUPONT DE NEMOURS INC | 3,412 | $219K | 0.0% | $64.19 * | $27.24 | -12.4% | COMMON STOCK | 26614N102 |
| TXN | TEXAS INSTRUMENTS INC | 1,663 | $213K | 0.0% | $128.08 * | $50.13 | +115.7% | COMMON STOCK | 882508104 |
| SCHO | Schw Short Term | 4,200 | $212K | 0.0% | $50.48 * | $24.97 | +1.1% | Other | 808524862 |
| CI | CIGNA CORP | 988 | $202K | 0.0% | $204.45 * | $190.17 | -1.6% | COMMON STOCK | 125523100 |
| SR | SPIRE INC | 2,385 | $199K | 0.0% | $83.44 | $71.03 | — | COMMON STOCK | 84857L101 |
| AMGN | AMGEN INC | 818 | $197K | 0.0% | $240.83 * | $110.11 | +82.0% | COMMON STOCK | 031162100 |
| BAX | Baxter Internat | 2,224 | $186K | 0.0% | $83.63 * | $31.74 | +134.1% | Common Stock | 071813109 |
| — | Google Class A | 138 | $185K | 0.0% | $1340.58 | $1176.77 | — | Common Stock | 38259P508 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,930 | $185K | 0.0% | $63.14 | $63.28 | -0.2% | COMMON STOCK | 770323103 |
| — | Nuveen Dow Over | 10,500 | $185K | 0.0% | $17.62 | $18.04 | — | Common Stock | 67075F105 |
| TFLO | iShares Treasur | 3,555 | $179K | 0.0% | $50.35 | $50.30 | -0.1% | Other | 46434V860 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 3,066 | $178K | 0.0% | $58.06 | $26.28 | +121.1% | COMMON STOCK | 874039100 |
| — | Pimco Muni Inco | 11,100 | $176K | 0.0% | $15.86 | $14.23 | — | Other | 72200W106 |
| CSL | CARLISLE COMPANIES INC | 1,080 | $175K | 0.0% | $162.04 * | $143.08 | +5.2% | COMMON STOCK | 142339100 |
| DIA | SPDR DJIA TRUST | 600 | $171K | 0.0% | $285.00 | $275.52 | +3.5% | OTHER | 78467X109 |
| CMF | iShares Calif M | 2,800 | $171K | 0.0% | $61.07 | $58.71 | +4.3% | Other | 464288356 |
| — | iShares Gold | 11,715 | $170K | 0.0% | $14.51 | $12.47 | — | Other | 464285105 |
| ADBE | ADOBE INC | 512 | $169K | 0.0% | $330.08 | $97.09 | +239.7% | COMMON STOCK | 00724F101 |
| — | iShares MSCI Fr | 5,500 | $167K | 0.0% | $30.36 | $28.55 | — | Other | 464286145 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 2,781 | $164K | 0.0% | $58.97 | $59.64 | -0.9% | OTHER | 922042676 |
| DWX | SPDR S & P Intl | 4,090 | $164K | 0.0% | $40.10 | $37.19 | +8.1% | Other | 78463X772 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 759 | $163K | 0.0% | $214.76 | $134.15 | +59.7% | OTHER | 464287648 |
| NI | NISOURCE INC | 5,812 | $162K | 0.0% | $27.87 * | $22.70 | +0.2% | COMMON STOCK | 65473P105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,382 | $161K | 0.0% | $116.50 | $116.01 | +0.5% | OTHER | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,683 | $160K | 0.0% | $28.15 | $46.72 | — | COMMON STOCK | 293792107 |
| TRMB | TRIMBLE INC | 3,750 | $156K | 0.0% | $41.60 | $37.96 | +9.8% | COMMON STOCK | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 1,423 | $155K | 0.0% | $108.92 * | $37.27 | +147.1% | COMMON STOCK | 237194105 |
| SLB | SCHLUMBERGER LTD | 3,805 | $152K | 0.0% | $39.95 * | $53.48 | -34.7% | COMMON STOCK | 806857108 |
| CGW | Invesco Global | 3,650 | $150K | 0.0% | $41.10 | $33.94 | +21.2% | Other | 46138E263 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,801 | $149K | 0.0% | $39.20 | $37.47 | +4.3% | COMMON STOCK | 404280406 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,229 | $149K | 0.0% | $121.24 * | $84.24 | +24.3% | COMMON STOCK | 83088M102 |
| — | Amern Tower Cor | 650 | $149K | 0.0% | $229.23 | $197.09 | — | Common Stock | 029912201 |
| AFL | AFLAC INC | 2,775 | $147K | 0.0% | $52.97 * | $30.07 | +52.4% | COMMON STOCK | 001055102 |
| VNQ | Vanguard REIT | 1,570 | $146K | 0.0% | $92.99 | $88.01 | +5.4% | Other | 922908553 |
| — | KELLOGG CO | 2,063 | $143K | 0.0% | $69.32 * | $48.99 | +6.9% | COMMON STOCK | 487836108 |
| BIIB | BIOGEN INC | 475 | $141K | 0.0% | $296.84 | $296.60 | +0.0% | COMMON STOCK | 09062X103 |
| XLV | SPDR Sector Hea | 1,362 | $139K | 0.0% | $102.06 | $93.93 | +8.4% | Other | 81369Y209 |
| BHP | BHP Billiton Lt | 2,530 | $138K | 0.0% | $54.55 | $47.15 | +16.0% | Common Stock | 088606108 |
| FHLC | FIDELITY HEALTH CARE ETF | 2,748 | $137K | 0.0% | $49.85 | $45.39 | +9.6% | OTHER | 316092600 |
| FTV | FORTIVE CORP | 1,784 | $136K | 0.0% | $76.23 * | $32.67 | +43.8% | COMMON STOCK | 34959J108 |
| — | Reaves Utility | 3,650 | $135K | 0.0% | $36.99 | $33.73 | — | Common Stock | 756158101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 900 | $135K | 0.0% | $150.00 * | $95.64 | +44.7% | COMMON STOCK | 98956P102 |
| AMAT | Applied Materia | 2,195 | $134K | 0.0% | $61.05 * | $34.27 | +68.3% | Common Stock | 038222105 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $133K | 0.0% | $133.00 | $56.00 | — | OTHER | 277276101 |
| C | CITIGROUP INC | 1,630 | $131K | 0.0% | $80.37 * | $46.75 | +37.4% | COMMON STOCK | 172967424 |
| QCOM | QUALCOMM INC | 1,470 | $130K | 0.0% | $88.44 * | $51.64 | +49.6% | COMMON STOCK | 747525103 |
| — | FEDERAL REALTY INVESTMENT TR R | 998 | $128K | 0.0% | $128.26 | $103.57 | — | OTHER | 313747206 |
| VOX | Vanguard Teleco | 1,365 | $128K | 0.0% | $93.77 | $81.58 | +15.1% | Other | 92204A884 |
| TROW | Rowe T Price Gr | 1,058 | $128K | 0.0% | $120.98 * | $69.55 | +36.5% | Common Stock | 74144T108 |
| CBSH | COMMERCE BANCSHARES INC | 1,875 | $127K | 0.0% | $67.73 * | $27.60 | +73.9% | COMMON STOCK | 200525103 |
| GD | GENERAL DYNAMICS CORP | 713 | $126K | 0.0% | $176.72 * | $71.88 | +113.1% | COMMON STOCK | 369550108 |
| WM | WASTE MANAGEMENT INC | 1,082 | $123K | 0.0% | $113.68 * | $54.05 | +91.2% | COMMON STOCK | 94106L109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 574 | $122K | 0.0% | $212.54 | $156.03 | +35.9% | COMMON STOCK | 01609W102 |
| ENB | ENBRIDGE INCORPORATED | 3,038 | $121K | 0.0% | $39.83 * | $24.11 | +10.5% | COMMON STOCK | 29250N105 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 856 | $120K | 0.0% | $140.19 | $121.26 | +15.9% | COMMON STOCK | 892331307 |
| SHE | SPDR SSGA Gende | 1,530 | $118K | 0.0% | $77.12 | $68.89 | +12.1% | Other | 78468R747 |
| — | BLACKROCK INC CL A | 232 | $117K | 0.0% | $504.31 | $375.41 | — | COMMON STOCK | 09247X101 |
| NVDA | NVIDIA CORP | 501 | $117K | 0.0% | $233.53 * | $3.63 | +61.4% | COMMON STOCK | 67066G104 |
| — | Pimco Dynmc Crd | 4,650 | $117K | 0.0% | $25.16 | $23.44 | — | Other | 72202D106 |
| INCY | INCYTE CORP | 1,331 | $116K | 0.0% | $87.15 | $80.53 | +8.4% | COMMON STOCK | 45337C102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 676 | $115K | 0.0% | $170.12 * | $55.51 | +53.8% | OTHER | 464287705 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,952 | $115K | 0.0% | $58.91 | $61.91 | — | COMMON STOCK | 780259206 |
| — | UNILEVER NV NY SHARES | 2,001 | $115K | 0.0% | $57.47 | $55.47 | — | COMMON STOCK | 904784709 |
| HUN | HUNTSMAN CORP | 4,729 | $114K | 0.0% | $24.11 | $32.64 | -26.0% | COMMON STOCK | 447011107 |
| BP | BP PLC SPONS ADR | 2,982 | $113K | 0.0% | $37.89 | $41.53 | -9.1% | COMMON STOCK | 055622104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2,533 | $112K | 0.0% | $44.22 | $41.00 | +7.5% | OTHER | 921943858 |
| OKE | ONEOK INC | 1,465 | $111K | 0.0% | $75.77 * | $32.27 | +57.1% | COMMON STOCK | 682680103 |
| F | FORD MOTOR CO DEL | 11,813 | $110K | 0.0% | $9.31 * | $6.80 | +2.0% | COMMON STOCK | 345370860 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 461 | $110K | 0.0% | $238.61 * | $37.08 | +60.5% | OTHER | 464287606 |
| CB | CHUBB LTD | 692 | $108K | 0.0% | $156.07 * | $114.29 | +23.7% | COMMON STOCK | H1467J104 |
| LDOS | LEIDOS HOLDINGS INC | 1,105 | $108K | 0.0% | $97.74 * | $33.96 | +166.1% | COMMON STOCK | 525327102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,000 | $106K | 0.0% | $106.00 | $103.00 | +2.6% | OTHER | 464287168 |
| CEFC | Commercial National | 9,077 | $104K | 0.0% | $11.46 * | $7.80 | +5.2% | Common Stock | 202216107 |
| CTVA | CORTEVA INC | 3,503 | $104K | 0.0% | $29.69 * | $25.02 | +9.7% | COMMON STOCK | 22052L104 |
| PFIG | Invesco Fundame | 3,915 | $103K | 0.0% | $26.31 | $24.99 | +5.0% | Other | 46138E693 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,396 | $103K | 0.0% | $73.78 | $62.81 | +17.4% | COMMON STOCK | 66765N105 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,714 | $103K | 0.0% | $60.09 * | $37.87 | +31.9% | COMMON STOCK | 56585A102 |
| — | LAM RESEARCH CORP | 351 | $103K | 0.0% | $293.45 | $170.20 | — | COMMON STOCK | 512807108 |
| AMT | AMERICAN TOWER CORP REIT | 445 | $102K | 0.0% | $229.21 * | $91.53 | +112.8% | OTHER | 03027X100 |
| FNCL | FIDELITY MSCI FINANCIALS ETF | 2,300 | $102K | 0.0% | $44.35 | $42.44 | +4.7% | OTHER | 316092501 |
| VBND | Vident Core US | 2,015 | $101K | 0.0% | $50.12 | $48.06 | +4.6% | Other | 26922A602 |
| CAT | Caterpillar, In | 685 | $101K | 0.0% | $147.45 * | $109.30 | +19.3% | Common Stock | 149123101 |
| ED | CONSOLIDATED EDISON INC | 1,112 | $101K | 0.0% | $90.83 * | $41.51 | +75.3% | COMMON STOCK | 209115104 |
| SCHZ | Schw US Aggrega | 1,882 | $101K | 0.0% | $53.67 * | $25.51 | +4.7% | Other | 808524839 |
| RYN | RAYONIER INC REIT | 3,000 | $98,000 | 0.0% | $32.67 | $28.80 | — | OTHER | 754907103 |
| — | Raytheon Compan | 447 | $98,000 | 0.0% | $219.24 | $85.96 | — | Common Stock | 755111507 |
| M | MACY'S INC | 5,824 | $98,000 | 0.0% | $16.83 | $27.79 | -38.8% | COMMON STOCK | 55616P104 |
| WDFC | WD-40 CO | 500 | $97,000 | 0.0% | $194.00 * | $93.06 | +89.6% | COMMON STOCK | 929236107 |
| — | Blackrock Multi | 6,000 | $97,000 | 0.0% | $16.17 | $16.67 | — | Common Stock | 09258A107 |
| SPIB | SPDR Intermedia | 2,711 | $96,000 | 0.0% | $35.41 | $33.59 | +5.1% | Other | 78464A375 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,741 | $96,000 | 0.0% | $55.14 * | $33.98 | +39.7% | COMMON STOCK | 609207105 |
| AVGO | BROADCOM INC | 301 | $95,000 | 0.0% | $315.61 * | $20.61 | +31.9% | COMMON STOCK | 11135F101 |
| — | Invesco HY Bull | 3,900 | $95,000 | 0.0% | $24.36 | $24.36 | — | Other | 46138J874 |
| IHI | iShares Medical | 360 | $95,000 | 0.0% | $263.89 * | $38.53 | +14.3% | Other | 464288810 |
| FNDE | Schwab Fundamen | 3,150 | $94,000 | 0.0% | $29.84 | $27.77 | +7.5% | Other | 808524730 |
| — | Pimco Income St | 8,850 | $94,000 | 0.0% | $10.62 | $10.28 | — | Other | 72201J104 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 3,773 | $94,000 | 0.0% | $24.91 | $22.11 | — | OTHER | 85571B105 |
| GLD | SPDR Gold | 662 | $94,000 | 0.0% | $141.99 | $120.20 | +18.9% | Other | 78463V107 |
| KMI | KINDER MORGAN INC | 4,453 | $94,000 | 0.0% | $21.11 * | $17.76 | -16.9% | COMMON STOCK | 49456B101 |
| FDX | FEDEX CORPORATION | 610 | $92,000 | 0.0% | $150.82 * | $143.79 | -5.9% | COMMON STOCK | 31428X106 |
| VMBS | Vanguard MBS | 1,738 | $92,000 | 0.0% | $52.93 | $51.77 | +2.7% | Other | 92206C771 |
| VLO | VALERO ENERGY CORP | 971 | $91,000 | 0.0% | $93.72 * | $52.21 | +40.4% | COMMON STOCK | 91913Y100 |
| TRGP | TARGA RESOURCES | 2,217 | $91,000 | 0.0% | $41.05 * | $34.74 | +1.8% | COMMON STOCK | 87612G101 |
| TJX | TJX COS INC | 1,461 | $89,000 | 0.0% | $60.92 * | $35.92 | +57.3% | COMMON STOCK | 872540109 |
| — | Eaton Vance Tax Managed | 10,000 | $88,000 | 0.0% | $8.80 | $8.13 | — | Other | 27829F108 |
| VWO | Vanguard MSCI E | 2,000 | $88,000 | 0.0% | $44.00 | $41.77 | +6.5% | Other | 922042858 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 1,741 | $87,000 | 0.0% | $49.97 | $48.05 | +4.4% | OTHER | 464288117 |
| CME | CME GROUP INC. | 429 | $86,000 | 0.0% | $200.47 * | $83.24 | +93.2% | COMMON STOCK | 12572Q105 |
| — | Nuveen Municipal Fd | 7,919 | $85,000 | 0.0% | $10.73 | $10.73 | — | Common Stock | 670928100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 248 | $85,000 | 0.0% | $342.74 * | $109.81 | +183.7% | COMMON STOCK | 666807102 |
| — | BGC PARTNERS INC CL A | 14,226 | $85,000 | 0.0% | $5.97 | $5.49 | — | COMMON STOCK | 05541T101 |
| — | E TRADE FINANCIAL CORP | 1,850 | $84,000 | 0.0% | $45.41 | $30.23 | — | COMMON STOCK | 269246401 |
| FDIS | FIDELITY CON DISCRET ETF | 1,722 | $83,000 | 0.0% | $48.20 | $44.34 | +8.8% | OTHER | 316092204 |
| UPS | UNITED PARCEL SERVICE CL B | 705 | $83,000 | 0.0% | $117.73 * | $70.51 | +30.7% | COMMON STOCK | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,750 | $81,000 | 0.0% | $46.29 * | $31.49 | +23.9% | COMMON STOCK | 039483102 |
| SONY | SONY CORP SPONS ADR | 1,176 | $80,000 | 0.0% | $68.03 | $25.42 | +167.5% | COMMON STOCK | 835699307 |
| DFE | Wisdom Tree Eur | 1,224 | $80,000 | 0.0% | $65.36 | $57.77 | +13.1% | Other | 97717W869 |
| — | TWO HARBORS INVESTMENT CORP RE | 5,478 | $80,000 | 0.0% | $14.60 | $13.32 | — | OTHER | 90187B408 |
| IFLN | Invesco High Yi | 4,099 | $79,000 | 0.0% | $19.27 | $18.42 | +4.6% | Other | 46138E719 |
| SNY | SANOFI SPONS ADR | 1,568 | $79,000 | 0.0% | $50.38 | $44.74 | +12.2% | COMMON STOCK | 80105N105 |
| MINT | PIMCO Enhanced | 775 | $79,000 | 0.0% | $101.94 | $101.30 | +0.3% | Other | 72201R833 |
| ELV | ANTHEM INC | 260 | $79,000 | 0.0% | $303.85 * | $130.91 | +112.7% | COMMON STOCK | 036752103 |
| HYG | iShares iBoxx H | 900 | $79,000 | 0.0% | $87.78 | $84.91 | +3.6% | Other | 464288513 |
| SMH | Vaneck Vectors | 550 | $78,000 | 0.0% | $141.82 * | $53.31 | +32.6% | Other | 92189F676 |
| GILD | GILEAD SCIENCES INC | 1,182 | $77,000 | 0.0% | $65.14 * | $51.91 | -0.7% | COMMON STOCK | 375558103 |
| CMA | COMERICA INC | 1,059 | $76,000 | 0.0% | $71.77 * | $56.98 | -6.4% | COMMON STOCK | 200340107 |
| AMP | Ameriprise Fina | 454 | $75,000 | 0.0% | $165.20 * | $95.99 | +56.5% | Common Stock | 03076C106 |
| PANW | Palo Alto Netwo | 319 | $74,000 | 0.0% | $231.97 * | $36.25 | +6.3% | Common Stock | 697435105 |
| CMI | CUMMINS INC | 416 | $74,000 | 0.0% | $177.88 * | $110.69 | +39.2% | COMMON STOCK | 231021106 |
| HRL | HORMEL FOODS CORPORATION | 1,619 | $73,000 | 0.0% | $45.09 * | $28.33 | +34.7% | COMMON STOCK | 440452100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 471 | $72,000 | 0.0% | $152.87 * | $36.97 | +106.3% | OTHER | 464287481 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 146 | $71,000 | 0.0% | $486.30 | $252.99 | +91.7% | COMMON STOCK | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 351 | $71,000 | 0.0% | $202.28 * | $130.34 | +40.0% | COMMON STOCK | 773903109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,192 | $70,000 | 0.0% | $58.72 * | $28.24 | +70.5% | COMMON STOCK | 744573106 |
| SYY | SYSCO CORP | 819 | $70,000 | 0.0% | $85.47 * | $35.55 | +103.5% | COMMON STOCK | 871829107 |
| TSLA | TESLA INC | 169 | $70,000 | 0.0% | $414.20 * | $18.99 | +46.8% | COMMON STOCK | 88160R101 |
| — | PIMCO CORPORATE & INCOME STRAT | 3,650 | $70,000 | 0.0% | $19.18 | $17.40 | — | OTHER | 72200U100 |
| VTR | VENTAS INC REIT | 1,208 | $70,000 | 0.0% | $57.95 * | $45.37 | +1.0% | OTHER | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 503 | $69,000 | 0.0% | $137.18 * | $71.57 | +68.5% | COMMON STOCK | 89417E109 |
| ASML | ASML HOLDING N.V. ADR | 231 | $69,000 | 0.0% | $298.70 | $108.35 | +173.1% | COMMON STOCK | N07059210 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,238 | $69,000 | 0.0% | $30.83 | $17.35 | +77.4% | OTHER | 81369Y605 |
| FE | FIRSTENERGY CORP | 1,401 | $68,000 | 0.0% | $48.54 * | $23.50 | +61.0% | COMMON STOCK | 337932107 |
| LVS | LAS VEGAS SANDS CORP | 984 | $68,000 | 0.0% | $69.11 * | $49.89 | +29.6% | COMMON STOCK | 517834107 |
| — | SIRIUS XM HOLDINGS INC | 9,348 | $67,000 | 0.0% | $7.17 | $4.67 | — | COMMON STOCK | 82968B103 |
| HPQ | HP INC | 3,257 | $67,000 | 0.0% | $20.57 * | $11.50 | +45.4% | COMMON STOCK | 40434L105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 417 | $67,000 | 0.0% | $160.67 * | $68.45 | +17.5% | OTHER | 464287879 |
| SVC | SERVICE PROPERTIES TRUST REIT | 2,750 | $67,000 | 0.0% | $24.36 | $25.65 | — | OTHER | 81761L102 |
| SLV | iShares Silver | 4,045 | $67,000 | 0.0% | $16.56 | $14.76 | +13.0% | Other | 46428Q109 |
| PAYX | PAYCHEX INC | 781 | $66,000 | 0.0% | $84.51 * | $51.51 | +38.7% | COMMON STOCK | 704326107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 696 | $66,000 | 0.0% | $94.83 | $66.00 | +43.6% | OTHER | 464287473 |
| BMO | BANK MONTREAL QUEBEC | 838 | $65,000 | 0.0% | $77.57 * | $46.09 | +29.8% | COMMON STOCK | 063671101 |
| CRM | SALESFORCE.COM | 400 | $65,000 | 0.0% | $162.50 | $135.82 | +18.3% | COMMON STOCK | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 1,576 | $65,000 | 0.0% | $41.24 * | $49.88 | -24.6% | COMMON STOCK | 674599105 |
| — | WellCare Health | 196 | $65,000 | 0.0% | $331.63 | $270.41 | — | Common Stock | 94946T106 |
| APLE | APPLE HOSPITALITY REIT INC REI | 4,011 | $65,000 | 0.0% | $16.21 | $16.59 | — | OTHER | 03784Y200 |
| SAP | SAP SE SPONS ADR | 476 | $64,000 | 0.0% | $134.45 | $95.16 | +40.8% | COMMON STOCK | 803054204 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,067 | $64,000 | 0.0% | $59.98 * | $34.17 | -12.1% | OTHER | 81369Y506 |
| ADI | Analog Devices | 530 | $63,000 | 0.0% | $118.87 * | $85.30 | +25.1% | Common Stock | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 3,959 | $63,000 | 0.0% | $15.91 * | $8.45 | +54.9% | COMMON STOCK | 42824C109 |
| IBB | iShares Nasdaq Biotech | 525 | $63,000 | 0.0% | $120.00 | $109.68 | +9.9% | Other | 464287556 |
| BDX | Becton Dickinso | 230 | $62,000 | 0.0% | $269.57 * | $156.95 | +53.9% | Common Stock | 075887109 |
| — | Activision Inc | 1,050 | $62,000 | 0.0% | $59.05 | $59.05 | — | Common Stock | 004930202 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,507 | $62,000 | 0.0% | $41.14 * | $25.50 | +21.5% | COMMON STOCK | 174610105 |
| CSX | CSX CORP | 850 | $61,000 | 0.0% | $71.76 * | $11.36 | +95.9% | COMMON STOCK | 126408103 |
| MGEE | MGE ENERGY INC | 775 | $61,000 | 0.0% | $78.71 * | $50.82 | +36.4% | COMMON STOCK | 55277P104 |
| MRSH | MARSH & MCLENNAN COS INC | 540 | $60,000 | 0.0% | $111.11 * | $49.85 | +103.0% | COMMON STOCK | 571748102 |
| AXP | American Expres | 481 | $60,000 | 0.0% | $124.74 * | $71.92 | +59.5% | Common Stock | 025816109 |
| SCHV | Schw US Large C | 1,000 | $60,000 | 0.0% | $60.00 * | $17.75 | +12.9% | Other | 808524409 |
| VALE | VALE S.A. SPONS ADR | 4,541 | $60,000 | 0.0% | $13.21 | $11.86 | +11.3% | COMMON STOCK | 91912E105 |
| — | Viacom Inc Cl B | 1,407 | $59,000 | 0.0% | $41.93 | $28.34 | — | Common Stock | 92553P201 |
| VOD | VODAFONE GROUP SPONS ADR | 2,990 | $58,000 | 0.0% | $19.40 | $29.32 | -34.1% | COMMON STOCK | 92857W308 |
| — | Credit Suisse L | 173 | $58,000 | 0.0% | $335.26 | $254.34 | — | Other | 22542D423 |
| SCHW | CHARLES SCHWAB CORP | 1,206 | $58,000 | 0.0% | $48.09 * | $40.80 | +7.2% | COMMON STOCK | 808513105 |
| — | SPDR Germany Qu | 950 | $57,000 | 0.0% | $60.00 | $54.92 | — | Other | 78463X350 |
| SUI | SUN COMMUNITIES INC REIT | 382 | $57,000 | 0.0% | $149.21 | $90.34 | — | OTHER | 866674104 |
| PSI | Invesco Semicon | 850 | $57,000 | 0.0% | $67.06 * | $16.83 | +33.0% | Other | 46137V647 |
| GS | GOLDMAN SACHS GROUP INC | 251 | $57,000 | 0.0% | $227.09 * | $146.54 | +36.1% | COMMON STOCK | 38141G104 |
| — | LINDE PLC | 263 | $56,000 | 0.0% | $212.93 | $173.04 | — | COMMON STOCK | G5494J103 |
| ATO | ATMOS ENERGY CORPORATION | 500 | $56,000 | 0.0% | $112.00 * | $31.05 | +210.5% | COMMON STOCK | 049560105 |
| AWK | AMERICAN WATER WORKS CO INC | 450 | $55,000 | 0.0% | $122.22 * | $40.25 | +172.5% | COMMON STOCK | 030420103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 3,363 | $54,000 | 0.0% | $16.06 | $16.00 | — | OTHER | 64828T201 |
| NSRGF | Nestle Sa Reg | 500 | $54,000 | 0.0% | $108.00 * | $73.02 | +25.0% | Common Stock | H57312649 |
| ARKW | ARK Web X.0 | 935 | $54,000 | 0.0% | $57.75 | $49.52 | +16.3% | Common Stock | 00214Q401 |
| — | MAXIM INTEGRATED PRODS INC | 856 | $53,000 | 0.0% | $61.92 | $37.57 | — | COMMON STOCK | 57772K101 |
| SCHX | Schw US Large C | 685 | $53,000 | 0.0% | $77.37 * | $10.83 | +18.2% | Other | 808524201 |
| AZN | Astrazeneca PLC | 1,058 | $53,000 | 0.0% | $50.09 | $35.99 | — | Common Stock | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 569 | $53,000 | 0.0% | $93.15 * | $54.68 | +56.8% | COMMON STOCK | 45866F104 |
| GRNB | VanEck Vectors | 2,000 | $53,000 | 0.0% | $26.50 | $25.69 | +3.1% | Other | 92189F171 |
| ORLY | O'REILLY AUTOMOTIVE INC | 120 | $53,000 | 0.0% | $441.67 * | $16.73 | +74.6% | COMMON STOCK | 67103H107 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $53,000 | 0.0% | $2.52 | $15.34 | — | COMMON STOCK | 798241105 |
| WDS | Woodside Petro | 2,150 | $52,000 | 0.0% | $24.19 | $24.73 | -2.8% | Common Stock | 980228308 |
| XTN | SPDR S&P Transp | 810 | $52,000 | 0.0% | $64.20 | $59.70 | +7.7% | Other | 78464A532 |
| EPAM | EPAM SYSTEMS INC | 246 | $52,000 | 0.0% | $211.38 | $86.32 | +145.8% | COMMON STOCK | 29414B104 |
| ENR | ENERGIZER HOLDINGS INC | 1,010 | $51,000 | 0.0% | $50.50 * | $28.77 | +39.0% | COMMON STOCK | 29272W109 |
| AVB | Avalonbay Communities | 243 | $51,000 | 0.0% | $209.88 * | $92.64 | +83.6% | Common Stock | 053484101 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,091 | $51,000 | 0.0% | $46.75 | $44.10 | — | COMMON STOCK | 37733W105 |
| SBRA | SABRA HEALTH CARE REIT | 2,397 | $51,000 | 0.0% | $21.28 | $19.31 | — | OTHER | 78573L106 |
| — | Google Class C | 38 | $51,000 | 0.0% | $1342.11 | $1184.21 | — | Common Stock | 38259P706 |
| RPG | Invesco S&P Pur | 398 | $50,000 | 0.0% | $125.63 * | $21.99 | +15.3% | Other | 46137V266 |
| IP | INTERNATIONAL PAPER CO | 1,084 | $50,000 | 0.0% | $46.13 * | $31.09 | +7.2% | COMMON STOCK | 460146103 |
| — | Nuveen Qual Pfd | 5,000 | $50,000 | 0.0% | $10.00 | $9.60 | — | Common Stock | 67072C105 |
| NVO | NOVO NORDISK AS SPONS ADR | 848 | $50,000 | 0.0% | $58.96 | $44.19 | +31.0% | COMMON STOCK | 670100205 |
| — | DISCOVER FINL SVCS | 578 | $49,000 | 0.0% | $84.78 | $54.81 | — | COMMON STOCK | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 24 | $49,000 | 0.0% | $2041.67 | $1925.45 | +4.9% | COMMON STOCK | 09857L108 |
| — | Enviva Partners | 1,300 | $49,000 | 0.0% | $37.69 | $32.31 | — | Common Stock | 29414J107 |
| — | Van Kampen In UIT | 60 | $49,000 | 0.0% | $816.67 | $833.33 | — | Other | 92116U309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 437 | $48,000 | 0.0% | $109.84 * | $38.83 | +59.0% | COMMON STOCK | 025932104 |
| APAM | ARTISAN PARTNERS | 1,472 | $48,000 | 0.0% | $32.61 * | $12.34 | +52.8% | COMMON STOCK | 04316A108 |
| MS | MORGAN STANLEY | 930 | $48,000 | 0.0% | $51.61 * | $25.39 | +66.6% | COMMON STOCK | 617446448 |
| IBN | ICICI BANK LTD SPONS ADR | 3,203 | $48,000 | 0.0% | $14.99 | $8.98 | +68.0% | COMMON STOCK | 45104G104 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $48,000 | 0.0% | $192.00 * | $47.59 | +103.1% | OTHER | 464287887 |
| ABEV | AMBEV SA SPONS ADR | 10,246 | $48,000 | 0.0% | $4.68 | $4.59 | +1.5% | COMMON STOCK | 02319V103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 243 | $48,000 | 0.0% | $197.53 | $108.47 | +83.2% | OTHER | 922908595 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 2,223 | $47,000 | 0.0% | $21.14 | $18.09 | — | OTHER | 58463J304 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 510 | $46,000 | 0.0% | $90.20 * | $48.90 | +65.2% | COMMON STOCK | 136375102 |
| AGNC | AGNC INVESTMENT CORP REIT | 2,620 | $46,000 | 0.0% | $17.56 | $17.47 | — | OTHER | 00123Q104 |
| TWLO | Twilio Inc | 470 | $46,000 | 0.0% | $97.87 | $129.69 | -24.2% | Common Stock | 90138F102 |
| GM | GENERAL MOTORS CO | 1,242 | $46,000 | 0.0% | $37.04 * | $31.60 | +10.4% | COMMON STOCK | 37045V100 |
| ALL | ALLSTATE CORP | 394 | $45,000 | 0.0% | $114.21 * | $65.22 | +49.2% | COMMON STOCK | 020002101 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 381 | $45,000 | 0.0% | $118.11 | $87.01 | +37.0% | OTHER | 922908512 |
| OHI | OMEGA HEALTHCARE INVS REIT | 1,055 | $45,000 | 0.0% | $42.65 | $29.94 | — | OTHER | 681936100 |
| MBB | iShares MBS | 413 | $45,000 | 0.0% | $108.96 | $105.12 | +2.8% | Other | 464288588 |
| — | SEAGATE TECHNOLOGY PLC | 752 | $45,000 | 0.0% | $59.84 | $42.14 | — | COMMON STOCK | G7945M107 |
| NTRS | NORTHERN TR CORP | 416 | $44,000 | 0.0% | $105.77 * | $58.39 | +51.0% | COMMON STOCK | 665859104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 315 | $44,000 | 0.0% | $139.68 * | $90.16 | +1.1% | COMMON STOCK | 25264R207 |
| ES | EVERSOURCE ENERGY | 514 | $44,000 | 0.0% | $85.60 * | $40.27 | +69.8% | COMMON STOCK | 30040W108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 173 | $44,000 | 0.0% | $254.34 | $147.44 | — | COMMON STOCK | 13645T100 |
| MKC | MCCORMICK & CO INC | 252 | $43,000 | 0.0% | $170.63 * | $39.53 | +90.8% | COMMON STOCK | 579780206 |
| XYZ | SQUARE INC CL A | 692 | $43,000 | 0.0% | $62.14 | $23.08 | +171.1% | COMMON STOCK | 852234103 |
| IDA | IDACORP INC | 407 | $43,000 | 0.0% | $105.65 | $84.37 | +26.6% | COMMON STOCK | 451107106 |
| — | CDK GLOBAL HOLDINGS LLC | 785 | $43,000 | 0.0% | $54.78 | $42.00 | — | COMMON STOCK | 12508E101 |
| RACE | FERRARI NV | 252 | $42,000 | 0.0% | $166.67 | $55.53 | +198.1% | COMMON STOCK | N3167Y103 |
| IXN | ISHARES GLOBAL TECH ETF | 200 | $42,000 | 0.0% | $210.00 * | $28.59 | +22.7% | OTHER | 464287291 |
| — | Barclays Enhanc | 336 | $42,000 | 0.0% | $125.00 | $101.19 | — | Other | 06746Q249 |
| — | INVESCO BOND FUND | 2,000 | $42,000 | 0.0% | $21.00 | $18.50 | — | OTHER | 46132L107 |
| TFSL | TFS FINANCIAL CORP | 2,084 | $41,000 | 0.0% | $19.67 * | $9.88 | +26.5% | COMMON STOCK | 87240R107 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 871 | $41,000 | 0.0% | $47.07 | $41.16 | — | OTHER | 024835100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 274 | $40,000 | 0.0% | $145.99 * | $14.79 | +97.0% | OTHER | 921910816 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 422 | $40,000 | 0.0% | $94.79 * | $55.47 | +14.5% | COMMON STOCK | N53745100 |
| WELL | WELLTOWER INC REIT | 484 | $40,000 | 0.0% | $82.64 * | $44.23 | +54.4% | OTHER | 95040Q104 |
| DAL | DELTA AIR LINES INC | 681 | $40,000 | 0.0% | $58.74 * | $53.50 | +5.6% | COMMON STOCK | 247361702 |
| XEL | XCEL ENERGY INC | 612 | $39,000 | 0.0% | $63.73 * | $22.96 | +129.9% | COMMON STOCK | 98389B100 |
| BBD | BANCO BRADESCO SPONS ADR | 4,373 | $39,000 | 0.0% | $8.92 | $6.10 | +46.6% | COMMON STOCK | 059460303 |
| — | CenturyLink | 2,890 | $39,000 | 0.0% | $13.49 | $19.50 | — | Common Stock | 156700106 |
| PRU | PRUDENTIAL FINL INC | 402 | $38,000 | 0.0% | $94.53 * | $53.97 | +28.3% | COMMON STOCK | 744320102 |
| DOX | AMDOCS LTD | 520 | $38,000 | 0.0% | $73.08 * | $29.17 | +118.2% | COMMON STOCK | G02602103 |
| — | GW Pharmaceutic | 367 | $38,000 | 0.0% | $103.54 | $168.94 | — | Common Stock | 36197T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 616 | $38,000 | 0.0% | $61.69 * | $59.33 | -4.6% | COMMON STOCK | 192446102 |
| FENY | FIDELITY MSCI ENERGY ETF | 2,400 | $38,000 | 0.0% | $15.83 | $15.68 | +2.1% | OTHER | 316092402 |
| KHC | KRAFT HEINZ CO | 1,182 | $38,000 | 0.0% | $32.15 * | $43.28 | -44.2% | COMMON STOCK | 500754106 |
| PFF | iShares US Pref | 1,000 | $38,000 | 0.0% | $38.00 | $37.73 | -0.4% | Other | 464288687 |
| COR | AMERISOURCEBERGEN CORP | 434 | $37,000 | 0.0% | $85.25 * | $46.71 | +53.7% | COMMON STOCK | 03073E105 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 3,897 | $37,000 | 0.0% | $9.49 | $10.40 | — | OTHER | 035710409 |
| RGA | REINSURANCE GROUP OF AMERICA I | 225 | $37,000 | 0.0% | $164.44 | $80.28 | +103.1% | COMMON STOCK | 759351604 |
| WY | WEYERHAEUSER CO REIT | 1,232 | $37,000 | 0.0% | $30.03 * | $19.59 | +23.8% | OTHER | 962166104 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 6,715 | $36,000 | 0.0% | $5.36 | $6.10 | — | OTHER | 003011103 |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | 6,389 | $36,000 | 0.0% | $5.63 | $5.58 | -0.3% | COMMON STOCK | 00215W100 |
| — | Genl Amern Inve | 946 | $36,000 | 0.0% | $38.05 | $33.83 | — | Common Stock | 368802104 |
| PYPL | PAYPAL HOLDINGS INC | 337 | $36,000 | 0.0% | $106.82 | $62.66 | +72.2% | COMMON STOCK | 70450Y103 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 530 | $36,000 | 0.0% | $67.92 | $76.89 | -12.9% | OTHER | 464288174 |
| — | Taro Pharmaceut | 410 | $36,000 | 0.0% | $87.80 | $107.32 | — | Common Stock | M8737E108 |
| UBS | UBS GROUP AG | 2,904 | $36,000 | 0.0% | $12.40 | $17.49 | -28.1% | COMMON STOCK | H42097107 |
| INTU | INTUIT INC | 139 | $36,000 | 0.0% | $258.99 * | $138.18 | +82.3% | COMMON STOCK | 461202103 |
| — | Arista Networks | 176 | $35,000 | 0.0% | $198.86 | $154.91 | — | Common Stock | 040413106 |
| IX | ORIX CORP SPONS ADR | 421 | $35,000 | 0.0% | $83.14 | $72.81 | +14.6% | COMMON STOCK | 686330101 |
| SPGI | S&P GLOBAL INC | 129 | $35,000 | 0.0% | $271.32 * | $126.32 | +105.6% | COMMON STOCK | 78409V104 |
| TD | TORONTO DOMINION BANK | 618 | $34,000 | 0.0% | $55.02 * | $53.30 | +5.3% | COMMON STOCK | 891160509 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 4,658 | $34,000 | 0.0% | $7.30 | $7.85 | -5.6% | COMMON STOCK | 86562M209 |
| PCAR | PACCAR INC | 429 | $34,000 | 0.0% | $79.25 * | $32.32 | +32.2% | COMMON STOCK | 693718108 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 212 | $33,000 | 0.0% | $155.66 * | $123.90 | -1.6% | COMMON STOCK | 22410J106 |
| — | Pioneer Natural | 219 | $33,000 | 0.0% | $150.68 | $149.88 | — | Common Stock | 723787107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 384 | $33,000 | 0.0% | $85.94 | $57.02 | +52.9% | OTHER | 921910840 |
| — | SK TELECOM LTD SPONS ADR | 1,421 | $33,000 | 0.0% | $23.22 | $22.10 | — | COMMON STOCK | 78440P108 |
| CBRE | CBRE GROUP INC | 543 | $33,000 | 0.0% | $60.77 | $54.02 | +13.5% | COMMON STOCK | 12504L109 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 6,145 | $33,000 | 0.0% | $5.37 | $6.08 | -10.7% | COMMON STOCK | 606822104 |
| — | KIMBALL INTERNATIONAL INC CL B | 1,579 | $33,000 | 0.0% | $20.90 | $19.34 | — | COMMON STOCK | 494274103 |
| HSIC | HENRY SCHEIN INC | 483 | $32,000 | 0.0% | $66.25 | $62.57 | +6.6% | COMMON STOCK | 806407102 |
| LAND | Gladstone Land Corp | 2,500 | $32,000 | 0.0% | $12.80 | $12.80 | — | Common Stock | 376549101 |
| — | Intrcontinental | 350 | $32,000 | 0.0% | $91.43 | $77.14 | — | Common Stock | 45865V100 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 1,080 | $31,000 | 0.0% | $28.70 | $32.51 | -11.1% | OTHER | 46138E545 |
| ALC | ALCON INC | 542 | $31,000 | 0.0% | $57.20 * | $57.87 | -3.6% | COMMON STOCK | H01301128 |
| GEL | GENESIS ENERGY LP | 1,517 | $31,000 | 0.0% | $20.44 | $51.09 | — | COMMON STOCK | 371927104 |
| — | Arconic Inc | 1,000 | $31,000 | 0.0% | $31.00 | $19.00 | — | Common Stock | 03965L100 |
| ISRG | INTUITIVE SURGICAL INC | 53 | $31,000 | 0.0% | $584.91 * | $145.50 | +35.4% | COMMON STOCK | 46120E602 |
| CXW | CORECIVIC INC REIT | 1,811 | $31,000 | 0.0% | $17.12 * | $16.29 | +0.1% | OTHER | 21871N101 |
| SRE | SEMPRA ENERGY | 209 | $31,000 | 0.0% | $148.33 * | $40.85 | +52.5% | COMMON STOCK | 816851109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 572 | $31,000 | 0.0% | $54.20 | $48.97 | +9.8% | OTHER | 922042775 |
| BKLN | Invesco Senior | 1,361 | $31,000 | 0.0% | $22.78 | $22.59 | +1.0% | Other | 46138G508 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,047 | $30,000 | 0.0% | $28.65 | $23.16 | +23.1% | COMMON STOCK | 715684106 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 718 | $30,000 | 0.0% | $41.78 | $43.82 | -3.1% | COMMON STOCK | 110448107 |
| — | BARRICK GOLD CORP | 1,656 | $30,000 | 0.0% | $18.12 | $13.82 | — | COMMON STOCK | 067901108 |
| HCA | HCA HEALTHCARE INC | 205 | $30,000 | 0.0% | $146.34 * | $54.61 | +157.8% | COMMON STOCK | 40412C101 |
| RELX | RELX PLC SPONS ADR | 1,186 | $30,000 | 0.0% | $25.30 | $18.86 | +34.0% | COMMON STOCK | 759530108 |
| RIO | RIO TINTO PLC SPONS ADR | 504 | $30,000 | 0.0% | $59.52 | $41.70 | +42.4% | COMMON STOCK | 767204100 |
| — | ENVESTNET INC | 429 | $30,000 | 0.0% | $69.93 | $39.63 | — | COMMON STOCK | 29404K106 |
| BUD | Anheuser Busch | 350 | $29,000 | 0.0% | $82.86 | $89.85 | -8.7% | Common Stock | 03524A108 |
| IDXX | IDEXX LABS INC | 111 | $29,000 | 0.0% | $261.26 | $165.23 | +58.0% | COMMON STOCK | 45168D104 |
| EA | ELECTRONIC ARTS INC | 268 | $29,000 | 0.0% | $108.21 * | $57.49 | +81.8% | COMMON STOCK | 285512109 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 1,800 | $29,000 | 0.0% | $16.11 | $17.21 | -7.3% | OTHER | 46138B103 |
| COF | Capital One Fin | 276 | $29,000 | 0.0% | $105.07 * | $70.25 | +32.1% | Common Stock | 14040H105 |
| EQIX | EQUINIX INC REIT | 48 | $28,000 | 0.0% | $583.33 * | $351.43 | +48.6% | OTHER | 29444U700 |
| — | TOTAL S.A. SPONS ADR | 510 | $28,000 | 0.0% | $54.90 | $55.40 | — | COMMON STOCK | 89151E109 |
| AOA | iShares Aggress | 486 | $28,000 | 0.0% | $57.61 | $52.36 | +10.8% | Other | 464289859 |
| SCI | SERVICE CORP INTERNATIONAL | 604 | $28,000 | 0.0% | $46.36 | $31.86 | +44.5% | COMMON STOCK | 817565104 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,762 | $28,000 | 0.0% | $15.89 | $8.96 | +77.8% | COMMON STOCK | 71654V408 |
| ETR | ENTERGY CORP | 230 | $28,000 | 0.0% | $121.74 * | $26.69 | +80.3% | COMMON STOCK | 29364G103 |
| CBOE | CBOE GLOBAL MARKETS INC | 236 | $28,000 | 0.0% | $118.64 * | $77.63 | +42.7% | COMMON STOCK | 12503M108 |
| HUM | HUMANA INC | 77 | $28,000 | 0.0% | $363.64 * | $189.78 | +83.2% | COMMON STOCK | 444859102 |
| — | KANSAS CITY SOUTHERN | 184 | $28,000 | 0.0% | $152.17 | $105.92 | — | COMMON STOCK | 485170302 |
| EPC | EDGEWELL PERSONAL CARE CO | 860 | $27,000 | 0.0% | $31.40 * | $77.03 | -63.3% | COMMON STOCK | 28035Q102 |
| GRMN | GARMIN LTD | 273 | $27,000 | 0.0% | $98.90 * | $36.85 | +131.5% | COMMON STOCK | H2906T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 179 | $27,000 | 0.0% | $150.84 | $149.67 | -0.3% | COMMON STOCK | G50871105 |
| XPH | SPDR Pharmaceut | 600 | $27,000 | 0.0% | $45.00 | $40.65 | +12.4% | Other | 78464A722 |
| — | CITRIX SYSTEMS INC | 235 | $27,000 | 0.0% | $114.89 | $92.35 | — | COMMON STOCK | 177376100 |
| MET | METLIFE INC | 520 | $27,000 | 0.0% | $51.92 * | $31.85 | +30.8% | COMMON STOCK | 59156R108 |
| — | SPDR Barclays Hy Bond | 249 | $27,000 | 0.0% | $108.43 | $37.87 | — | Other | 78464A417 |
| TRP | TC ENERGY CORP | 506 | $27,000 | 0.0% | $53.36 * | $34.25 | +14.6% | COMMON STOCK | 87807B107 |
| RY | ROYAL BANK OF CANADA | 336 | $27,000 | 0.0% | $80.36 | $67.18 | +17.9% | COMMON STOCK | 780087102 |
| SU | SUNCOR ENERGY INC | 778 | $26,000 | 0.0% | $33.42 * | $22.31 | +16.2% | COMMON STOCK | 867224107 |
| LII | LENNOX INTERNATIONAL INC | 107 | $26,000 | 0.0% | $242.99 * | $157.12 | +44.4% | COMMON STOCK | 526107107 |
| — | INGERSOLL-RAND PLC | 196 | $26,000 | 0.0% | $132.65 | $79.53 | — | COMMON STOCK | G47791101 |
| DTE | DTE ENERGY CO | 204 | $26,000 | 0.0% | $127.45 * | $45.63 | +97.7% | COMMON STOCK | 233331107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 439 | $26,000 | 0.0% | $59.23 | $58.95 | -0.5% | OTHER | 464286533 |
| SJNK | SPDR Short Term | 955 | $26,000 | 0.0% | $27.23 | $26.94 | +0.0% | Other | 78468R408 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 458 | $26,000 | 0.0% | $56.77 * | $33.70 | +20.2% | COMMON STOCK | 064149107 |
| MAR | MARRIOTT INTERNATIONAL INC | 176 | $26,000 | 0.0% | $147.73 | $102.87 | +41.4% | COMMON STOCK | 571903202 |
| — | PACWEST BANCORP | 657 | $25,000 | 0.0% | $38.05 | $40.90 | — | COMMON STOCK | 695263103 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 677 | $25,000 | 0.0% | $36.93 | $34.46 | +7.1% | COMMON STOCK | 17133Q502 |
| SDY | SPDR S&P DIVIDEND ETF | 232 | $25,000 | 0.0% | $107.76 | $71.61 | +50.2% | OTHER | 78464A763 |
| LHTV | Lightstone | 2,700 | $25,000 | 0.0% | $9.26 | $9.26 | — | Common Stock | 53227A103 |
| ICLR | ICON PLC | 139 | $24,000 | 0.0% | $172.66 | $95.66 | +80.0% | COMMON STOCK | G4705A100 |
| PKX | POSCO SPONS ADR | 475 | $24,000 | 0.0% | $50.53 | $50.78 | -0.3% | COMMON STOCK | 693483109 |
| — | ALLERGAN PLC | 127 | $24,000 | 0.0% | $188.98 | $227.56 | — | COMMON STOCK | G0177J108 |
| RHHVF | Roche Hldg Ag O | 75 | $24,000 | 0.0% | $320.00 * | $266.67 | +12.9% | Common Stock | H69293217 |
| ACGL | ARCH CAPITAL GROUP LTD | 567 | $24,000 | 0.0% | $42.33 * | $23.26 | +75.3% | COMMON STOCK | G0450A105 |
| IEO | iShares Oil & G | 440 | $24,000 | 0.0% | $54.55 | $57.51 | -3.4% | Other | 464288851 |
| — | Tortoise Egy In | 1,340 | $24,000 | 0.0% | $17.91 | $33.59 | — | Common Stock | 89147L100 |
| RPM | RPM INTERNATIONAL INC | 319 | $24,000 | 0.0% | $75.24 * | $44.14 | +73.9% | COMMON STOCK | 749685103 |
| EWC | iShares Canada | 800 | $24,000 | 0.0% | $30.00 | $26.96 | +10.9% | Other | 464286509 |
| — | THOMSON REUTERS CORP | 332 | $24,000 | 0.0% | $72.29 | $47.47 | — | COMMON STOCK | 884903709 |
| EWA | iShares MSCI Aust | 1,000 | $23,000 | 0.0% | $23.00 | $20.83 | +8.7% | Other | 464286103 |
| PAA | Plains All Amer | 1,209 | $23,000 | 0.0% | $19.02 | $38.13 | — | Common Stock | 726503105 |
| SHW | SHERWIN WILLIAMS CO | 40 | $23,000 | 0.0% | $575.00 * | $111.41 | +65.5% | COMMON STOCK | 824348106 |
| TECK | TECK RESOURCES LIMITED | 1,307 | $23,000 | 0.0% | $17.60 | $10.34 | +68.0% | COMMON STOCK | 878742204 |
| NOW | SERVICENOW INC | 83 | $23,000 | 0.0% | $277.11 * | $44.20 | +27.8% | COMMON STOCK | 81762P102 |
| IHG | INTERCONTINENTAL HOTELS SPONS | 342 | $23,000 | 0.0% | $67.25 * | $59.61 | +15.2% | COMMON STOCK | 45857P806 |
| INFY | INFOSYS LTD SPONS ADR | 2,192 | $23,000 | 0.0% | $10.49 | $7.60 | +35.8% | COMMON STOCK | 456788108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 447 | $23,000 | 0.0% | $51.45 * | $31.23 | +36.8% | COMMON STOCK | G25839104 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 990 | $23,000 | 0.0% | $23.23 | $37.59 | -39.2% | OTHER | 06738C778 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 29 | $23,000 | 0.0% | $793.10 | $522.53 | +51.8% | COMMON STOCK | 592688105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 175 | $22,000 | 0.0% | $125.71 | $80.24 | +57.0% | OTHER | 922908652 |
| ROST | ROSS STORES INC | 189 | $22,000 | 0.0% | $116.40 * | $58.13 | +88.8% | COMMON STOCK | 778296103 |
| CAG | CONAGRA BRANDS INC | 636 | $22,000 | 0.0% | $34.59 * | $22.19 | +20.0% | COMMON STOCK | 205887102 |
| KR | KROGER CO | 772 | $22,000 | 0.0% | $28.50 * | $22.35 | +14.1% | COMMON STOCK | 501044101 |
| LW | LAMB WESTON HOLDINGS INC | 251 | $22,000 | 0.0% | $87.65 * | $41.22 | +89.6% | COMMON STOCK | 513272104 |
| KB | KB FINANCIAL GROUP INC SPONS A | 536 | $22,000 | 0.0% | $41.04 | $41.22 | +0.4% | COMMON STOCK | 48241A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 244 | $21,000 | 0.0% | $86.07 | $54.36 | +58.9% | COMMON STOCK | 00971T101 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 2,247 | $21,000 | 0.0% | $9.35 * | $7.10 | +28.8% | COMMON STOCK | 465562106 |
| O | Realty Income C | 283 | $21,000 | 0.0% | $74.20 * | $47.55 | +11.4% | Common Stock | 756109104 |
| CNQ | CANADIAN NATURAL RESOURCES | 647 | $21,000 | 0.0% | $32.46 * | $9.57 | +21.2% | COMMON STOCK | 136385101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 489 | $21,000 | 0.0% | $42.94 | $35.38 | — | OTHER | 36467J108 |
| — | TE CONNECTIVITY LIMITED | 219 | $21,000 | 0.0% | $95.89 | $71.10 | — | COMMON STOCK | H84989104 |
| BAYZF | Bayer Ag New Re | 250 | $20,000 | 0.0% | $80.00 * | $60.77 | +13.4% | Common Stock | D0712D163 |
| WAB | WABTEC CORP | 250 | $20,000 | 0.0% | $80.00 * | $69.17 | +8.5% | COMMON STOCK | 929740108 |
| BK | BANK OF NEW YORK MELLON CORP | 397 | $20,000 | 0.0% | $50.38 * | $39.48 | +6.8% | COMMON STOCK | 064058100 |
| ET | ENERGY TRANSFER LP | 1,560 | $20,000 | 0.0% | $12.82 | $16.61 | — | COMMON STOCK | 29273V100 |
| EL | LAUDER ESTEE COS CL-A | 98 | $20,000 | 0.0% | $204.08 * | $99.55 | +91.8% | COMMON STOCK | 518439104 |
| TOTL | SPDR Doubleline | 400 | $20,000 | 0.0% | $50.00 * | $47.75 | +2.6% | Other | 78467V848 |
| PHO | Invesco Water R | 530 | $20,000 | 0.0% | $37.74 * | $31.89 | +21.1% | Other | 46137V142 |
| MKTX | MARKETAXESS HOLDINGS INC | 50 | $19,000 | 0.0% | $380.00 * | $173.78 | +104.6% | COMMON STOCK | 57060D108 |
| TSN | TYSON FOODS INC CL A | 214 | $19,000 | 0.0% | $88.79 * | $50.94 | +49.7% | COMMON STOCK | 902494103 |
| MCK | MCKESSON CORP | 137 | $19,000 | 0.0% | $138.69 * | $124.96 | +6.3% | COMMON STOCK | 58155Q103 |
| — | CIT GROUP INC | 411 | $19,000 | 0.0% | $46.23 | $42.22 | — | COMMON STOCK | 125581801 |
| PLD | PROLOGIS INC REIT | 215 | $19,000 | 0.0% | $88.37 * | $40.72 | +85.4% | OTHER | 74340W103 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 666 | $19,000 | 0.0% | $28.53 | $26.38 | +8.7% | OTHER | 97717W604 |
| PPL | PPL Corporation | 540 | $19,000 | 0.0% | $35.19 * | $23.17 | +20.8% | Common Stock | 69351T106 |
| ROP | ROPER TECHNOLOGIES INC | 53 | $19,000 | 0.0% | $358.49 * | $285.84 | +19.5% | COMMON STOCK | 776696106 |
| GLW | CORNING INC | 668 | $19,000 | 0.0% | $28.44 * | $24.32 | +1.1% | COMMON STOCK | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 401 | $19,000 | 0.0% | $47.38 * | $20.14 | +127.7% | COMMON STOCK | 007903107 |
| JD | JD.COM INC SPONS ADR | 537 | $19,000 | 0.0% | $35.38 | $26.50 | +32.9% | COMMON STOCK | 47215P106 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $19,000 | 0.0% | $365.38 | $115.09 | +221.5% | COMMON STOCK | 090572207 |
| FTS | FORTIS INC | 446 | $19,000 | 0.0% | $42.60 * | $26.77 | +23.4% | COMMON STOCK | 349553107 |
| HAL | HALLIBURTON CO | 775 | $19,000 | 0.0% | $24.52 * | $26.40 | -16.9% | COMMON STOCK | 406216101 |
| EG | EVEREST RE GROUP LIMITED | 67 | $19,000 | 0.0% | $283.58 * | $131.88 | +85.4% | COMMON STOCK | G3223R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83 | $18,000 | 0.0% | $216.87 | $158.80 | +37.9% | COMMON STOCK | 92532F100 |
| CTAS | CINTAS CORP | 66 | $18,000 | 0.0% | $272.73 * | $31.79 | +100.0% | COMMON STOCK | 172908105 |
| — | Retail Pptys Am | 1,332 | $18,000 | 0.0% | $13.51 | $12.01 | — | Other | 76131V202 |
| AEM | AGNICO EAGLE MINES LTD | 288 | $18,000 | 0.0% | $62.50 * | $36.90 | +45.1% | COMMON STOCK | 008474108 |
| SAN | Banco Santander Sa | 4,396 | $18,000 | 0.0% | $4.09 | $4.76 | -13.0% | Common Stock | 05964H105 |
| JBSS | JOHN B SANFILIPPO & SON INC | 199 | $18,000 | 0.0% | $90.45 | $97.08 | -6.0% | COMMON STOCK | 800422107 |
| STM | STMICROELECTRONICS NV-NY SHS | 677 | $18,000 | 0.0% | $26.59 | $12.94 | +108.0% | COMMON STOCK | 861012102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 344 | $18,000 | 0.0% | $52.33 * | $39.32 | +11.7% | COMMON STOCK | 026874784 |
| TAK | TAKEDA PHARMACEUTICAL SPONS AD | 947 | $18,000 | 0.0% | $19.01 * | $19.06 | +3.5% | COMMON STOCK | 874060205 |
| — | CHIMERA INVESTMENT CORP REIT | 805 | $17,000 | 0.0% | $21.12 | $18.98 | — | OTHER | 16934Q208 |
| JHG | JANUS HENDERSON GROUP PLC | 680 | $17,000 | 0.0% | $25.00 * | $21.86 | +11.9% | COMMON STOCK | G4474Y214 |
| ING | ING GROEP NV SPONS ADR | 1,426 | $17,000 | 0.0% | $11.92 | $12.94 | -6.9% | COMMON STOCK | 456837103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 273 | $17,000 | 0.0% | $62.27 * | $30.25 | +75.8% | COMMON STOCK | 416515104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 134 | $17,000 | 0.0% | $126.87 * | $90.09 | +21.9% | COMMON STOCK | 459506101 |
| EIX | EDISON INTERNATIONAL | 223 | $17,000 | 0.0% | $76.23 * | $39.26 | +47.1% | COMMON STOCK | 281020107 |
| PSA | PUBLIC STORAGE INC REIT | 79 | $17,000 | 0.0% | $215.19 * | $158.19 | +4.5% | OTHER | 74460D109 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 762 | $17,000 | 0.0% | $22.31 | $14.88 | — | COMMON STOCK | 20440T201 |
| GIB | CGI INC CL A | 203 | $17,000 | 0.0% | $83.74 | $66.06 | +26.0% | COMMON STOCK | 12532H104 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 151 | $17,000 | 0.0% | $112.58 * | $107.89 | +1.5% | OTHER | 78468R622 |
| — | CRANE CO | 190 | $16,000 | 0.0% | $84.21 | $77.22 | — | COMMON STOCK | 224399105 |
| MMI | MARCUS & MILLICHAP INC | 439 | $16,000 | 0.0% | $36.45 * | $31.80 | +8.4% | COMMON STOCK | 566324109 |
| PH | PARKER HANNIFIN CORP | 79 | $16,000 | 0.0% | $202.53 * | $136.60 | +38.4% | COMMON STOCK | 701094104 |
| — | Credit Suisse G | 1,209 | $16,000 | 0.0% | $13.23 | $12.77 | — | Other | 225401108 |
| — | BANCOLOMBIA SPONS ADR | 290 | $16,000 | 0.0% | $55.17 | $41.71 | — | COMMON STOCK | 05968L102 |
| MAA | MID-AMER APARTMENT COMM REIT | 124 | $16,000 | 0.0% | $129.03 * | $71.99 | +48.9% | OTHER | 59522J103 |
| DIM | Wisdomtree Intl | 250 | $16,000 | 0.0% | $64.00 * | $61.14 | +7.5% | Other | 97717W778 |
| WMB | WILLIAMS COS INC | 654 | $16,000 | 0.0% | $24.46 * | $17.99 | -5.1% | COMMON STOCK | 969457100 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 568 | $16,000 | 0.0% | $28.17 | $24.26 | — | OTHER | 35086T109 |
| IQV | IQVIA HOLDINGS INC | 102 | $16,000 | 0.0% | $156.86 | $101.17 | +52.7% | COMMON STOCK | 46266C105 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 409 | $16,000 | 0.0% | $39.12 * | $38.33 | -0.7% | COMMON STOCK | 824596100 |
| MSI | MOTOROLA SOLUTIONS, INC | 102 | $16,000 | 0.0% | $156.86 * | $71.89 | +107.4% | COMMON STOCK | 620076307 |
| — | NEW YORK CMNTY BANCORP INC | 1,367 | $16,000 | 0.0% | $11.70 | $11.23 | — | COMMON STOCK | 649445103 |
| — | HESS CORPORATION | 243 | $16,000 | 0.0% | $65.84 | $58.52 | — | COMMON STOCK | 42809H107 |
| — | DISCOVERY INC SER C | 527 | $16,000 | 0.0% | $30.36 | $35.74 | — | COMMON STOCK | 25470F302 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 319 | $16,000 | 0.0% | $50.16 * | $32.39 | +50.7% | COMMON STOCK | 500472303 |
| EOG | EOG RES INC | 194 | $16,000 | 0.0% | $82.47 * | $75.09 | -15.0% | COMMON STOCK | 26875P101 |
| KLAC | KLA CORP | 92 | $16,000 | 0.0% | $173.91 * | $82.64 | +100.7% | COMMON STOCK | 482480100 |
| ZD | J2 GLOBAL INC | 168 | $16,000 | 0.0% | $95.24 * | $37.29 | +118.5% | COMMON STOCK | 48123V102 |
| STT | STATE STREET CORP | 191 | $15,000 | 0.0% | $78.53 * | $48.87 | +33.4% | COMMON STOCK | 857477103 |
| PUK | PRUDENTIAL PLC ADR | 397 | $15,000 | 0.0% | $37.78 | $43.46 | -12.4% | COMMON STOCK | 74435K204 |
| LNC | LINCOLN NATL CORP | 251 | $15,000 | 0.0% | $59.76 * | $32.65 | +34.2% | COMMON STOCK | 534187109 |
| MU | MICRON TECHNOLOGY INC | 284 | $15,000 | 0.0% | $52.82 | $37.60 | +39.5% | COMMON STOCK | 595112103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 77 | $15,000 | 0.0% | $194.81 * | $180.55 | -2.8% | COMMON STOCK | 502431109 |
| MHK | MOHAWK INDUSTRIES INC | 106 | $15,000 | 0.0% | $141.51 * | $131.36 | +3.8% | COMMON STOCK | 608190104 |
| EW | EDWARDS LIFESCIENCES CORP | 65 | $15,000 | 0.0% | $230.77 * | $55.09 | +41.2% | COMMON STOCK | 28176E108 |
| BAP | CREDICORP LIMITED | 69 | $15,000 | 0.0% | $217.39 * | $132.72 | +37.6% | COMMON STOCK | G2519Y108 |
| CMS | CMS ENERGY CORP | 244 | $15,000 | 0.0% | $61.48 * | $38.33 | +37.0% | COMMON STOCK | 125896100 |
| TDTT | Flexshares iBox | 622 | $15,000 | 0.0% | $24.12 * | $24.05 | +2.8% | Other | 33939L506 |
| — | VEDANTA LTD SPONS ADR | 1,756 | $15,000 | 0.0% | $8.54 | $8.64 | — | COMMON STOCK | 92242Y100 |
| ALB | Albemarle Corp | 200 | $15,000 | 0.0% | $75.00 * | $75.07 | -9.8% | Common Stock | 012653101 |
| — | Cigna Corp | 73 | $15,000 | 0.0% | $205.48 | $155.84 | — | Common Stock | 125509109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $15,000 | 0.0% | $78.53 * | $37.81 | +103.5% | COMMON STOCK | 194693107 |
| — | CHINA LIFE INSURANCE CO SPONS | 1,080 | $15,000 | 0.0% | $13.89 | $12.72 | — | COMMON STOCK | 16939P106 |
| EQNR | EQUINOR ASA SPONS ADR | 757 | $15,000 | 0.0% | $19.82 | $23.11 | -13.9% | COMMON STOCK | 29446M102 |
| — | CONSOLIDATED-TOMOKA LAND CO | 249 | $15,000 | 0.0% | $60.24 | $65.42 | — | COMMON STOCK | 210226106 |
| DGX | QUEST DIAGNOSTICS INC | 145 | $15,000 | 0.0% | $103.45 * | $50.00 | +89.3% | COMMON STOCK | 74834L100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 93 | $15,000 | 0.0% | $161.29 | $86.62 | +83.3% | OTHER | 922908538 |
| MGA | MAGNA INTERNATIONAL INC CL A | 282 | $15,000 | 0.0% | $53.19 * | $36.31 | +24.6% | COMMON STOCK | 559222401 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 322 | $15,000 | 0.0% | $46.58 * | $30.44 | +57.9% | COMMON STOCK | 83175M205 |
| — | Vodafone Group | 771 | $15,000 | 0.0% | $19.46 | $18.16 | — | Common Stock | 92857W209 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 281 | $14,000 | 0.0% | $49.82 * | $27.28 | +76.7% | COMMON STOCK | 874080104 |
| MFC | MANULIFE FINANCIAL CORP | 700 | $14,000 | 0.0% | $20.00 | $16.94 | +19.8% | COMMON STOCK | 56501R106 |
| WMMVY | Wal-Mart De Cv | 500 | $14,000 | 0.0% | $28.00 * | $26.26 | +8.9% | Common Stock | 93114W107 |
| PFG | Principal Finan | 256 | $14,000 | 0.0% | $54.69 * | $37.40 | +16.8% | Common Stock | 74251V102 |
| — | ENCANA CORP | 2,943 | $14,000 | 0.0% | $4.76 | $6.41 | — | COMMON STOCK | 292505104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 4,536 | $14,000 | 0.0% | $3.09 | $3.92 | -21.2% | COMMON STOCK | 60687Y109 |
| ORANY | ORANGE SPONS ADR | 939 | $14,000 | 0.0% | $14.91 * | $13.65 | +6.9% | COMMON STOCK | 684060106 |
| MCO | MOODYS CORP | 61 | $14,000 | 0.0% | $229.51 | $157.14 | +43.7% | COMMON STOCK | 615369105 |
| IVZ | INVESCO LIMITED | 755 | $14,000 | 0.0% | $18.54 * | $19.60 | -29.9% | COMMON STOCK | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 361 | $14,000 | 0.0% | $38.78 * | $59.22 | -37.8% | COMMON STOCK | 23355L106 |
| LNT | ALLIANT CORP | 260 | $14,000 | 0.0% | $53.85 * | $33.12 | +36.6% | COMMON STOCK | 018802108 |
| BIDU | BAIDU INC SPONS ADR | 110 | $14,000 | 0.0% | $127.27 | $113.61 | +11.3% | COMMON STOCK | 056752108 |
| — | HSBC | 524 | $14,000 | 0.0% | $26.72 | $26.72 | — | Preferred Stock | 404280604 |
| — | Barclays Enhanc | 132 | $14,000 | 0.0% | $106.06 | $90.91 | — | Other | 06746Q256 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $14,000 | 0.0% | $12.26 | $13.13 | — | OTHER | 46132C107 |
| — | COVANTA HOLDING CORP | 977 | $14,000 | 0.0% | $14.33 | $15.09 | — | COMMON STOCK | 22282E102 |
| USFD | US FOODS HOLDING CORP | 346 | $14,000 | 0.0% | $40.46 * | $24.01 | +74.5% | COMMON STOCK | 912008109 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 575 | $13,000 | 0.0% | $22.61 | $13.15 | — | COMMON STOCK | 035128206 |
| MT | ARCELORMITTAL SA SPONS ADR | 763 | $13,000 | 0.0% | $17.04 * | $24.16 | -27.4% | COMMON STOCK | 03938L203 |
| GEN | NORTONLIFELOCK INC | 525 | $13,000 | 0.0% | $24.76 * | $12.38 | +4.8% | COMMON STOCK | 668771108 |
| WU | WESTERN UNION CO | 491 | $13,000 | 0.0% | $26.48 | $23.87 | — | COMMON STOCK | 959802109 |
| AZO | AUTOZONE INC | 11 | $13,000 | 0.0% | $1181.82 | $641.41 | +85.7% | COMMON STOCK | 053332102 |
| — | HEALTHCARE TRUST OF AMER CL A | 438 | $13,000 | 0.0% | $29.68 | $27.19 | — | OTHER | 42225P501 |
| ADSK | AUTODESK INC | 73 | $13,000 | 0.0% | $178.08 * | $138.18 | +32.8% | COMMON STOCK | 052769106 |
| HMC | HONDA MOTOR LTD SPONS ADR | 469 | $13,000 | 0.0% | $27.72 * | $30.29 | -6.5% | COMMON STOCK | 438128308 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,074 | $13,000 | 0.0% | $12.10 * | $15.27 | -22.5% | COMMON STOCK | 500631106 |
| G | GENPACT LIMITED | 308 | $13,000 | 0.0% | $42.21 * | $26.37 | +48.7% | COMMON STOCK | G3922B107 |
| VEEV | VEEVA SYSTEMS INC | 91 | $13,000 | 0.0% | $142.86 | $61.07 | +130.3% | COMMON STOCK | 922475108 |
| — | LATAM AIRLINES GROUP S.A. SPON | 1,263 | $13,000 | 0.0% | $10.29 | $6.27 | — | COMMON STOCK | 51817R106 |
| LEA | Lear Corp | 90 | $12,000 | 0.0% | $133.33 * | $125.06 | -2.7% | Common Stock | 521865204 |
| NTES | NETEASE INC SPONS ADR | 38 | $12,000 | 0.0% | $315.79 * | $225.62 | +35.9% | COMMON STOCK | 64110W102 |
| CABO | CABLE ONE INC | 8 | $12,000 | 0.0% | $1500.00 * | $658.30 | +108.9% | COMMON STOCK | 12685J105 |
| — | DISCOVERY INC SER A | 380 | $12,000 | 0.0% | $31.58 | $70.45 | — | COMMON STOCK | 25470F104 |
| — | NEW ORIENTAL EDUCATION SPONS A | 95 | $12,000 | 0.0% | $126.32 | $61.89 | — | COMMON STOCK | 647581107 |
| — | ACTIVISION BLIZZARD, INC | 194 | $12,000 | 0.0% | $61.86 | $52.13 | — | COMMON STOCK | 00507V109 |
| — | JAMES HARDIE INDS-SPONS ADR | 609 | $12,000 | 0.0% | $19.70 | $15.54 | — | COMMON STOCK | 47030M106 |
| — | SPLUNK INC | 77 | $12,000 | 0.0% | $155.84 | $88.11 | — | COMMON STOCK | 848637104 |
| SWK | STANLEY BLACK & DECKER INC | 70 | $12,000 | 0.0% | $171.43 * | $109.40 | +26.1% | COMMON STOCK | 854502101 |
| CNP | CENTERPOINT ENERGY INC | 440 | $12,000 | 0.0% | $27.27 * | $20.48 | +13.2% | COMMON STOCK | 15189T107 |
| EBAY | EBAY INC | 341 | $12,000 | 0.0% | $35.19 * | $29.62 | +10.1% | COMMON STOCK | 278642103 |
| LVMUY | Lvmh Moet New A | 128 | $12,000 | 0.0% | $93.75 | $65.49 | +42.4% | Common Stock | 502441306 |
| — | AMCOR PLC | 1,117 | $12,000 | 0.0% | $10.74 * | $8.56 | -1.2% | COMMON STOCK | G0250X107 |
| — | APTIV PLC | 123 | $12,000 | 0.0% | $97.56 | $79.94 | — | COMMON STOCK | G6095L109 |
| — | Blackrock Munihldg | 990 | $12,000 | 0.0% | $12.12 | $12.12 | — | Other | 09254C107 |
| — | ETF Managers Al | 686 | $12,000 | 0.0% | $17.49 | $36.32 | — | Other | 26924G508 |
| PGR | PROGRESSIVE CORP OHIO | 170 | $12,000 | 0.0% | $70.59 * | $40.16 | +48.3% | COMMON STOCK | 743315103 |
| SJM | JM SMUCKER CO | 117 | $12,000 | 0.0% | $102.56 * | $78.97 | +8.4% | COMMON STOCK | 832696405 |
| TELFY | TELEFONICA SA SPONS ADR | 1,776 | $12,000 | 0.0% | $6.76 * | $7.81 | -10.8% | COMMON STOCK | 879382208 |
| — | Lukoil Oil Co S | 120 | $12,000 | 0.0% | $100.00 | $91.67 | — | Common Stock | 677862104 |
| NTR | NUTRIEN LTD | 234 | $11,000 | 0.0% | $47.01 * | $39.44 | -0.5% | COMMON STOCK | 67077M108 |
| SCHK | Schwab 1000 Ind | 336 | $11,000 | 0.0% | $32.74 * | $13.38 | +18.0% | Other | 808524722 |
| TXNM | PNM Resources | 212 | $11,000 | 0.0% | $51.89 * | $50.20 | +1.0% | Common Stock | 69349H107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $11,000 | 0.0% | $39.57 * | $32.93 | +17.4% | OTHER | 81369Y860 |
| INDA | iShares MSCI In | 300 | $11,000 | 0.0% | $36.67 * | $33.23 | +5.8% | Other | 46429B598 |
| NGG | NATIONAL GRID PLC SPONS ADR | 168 | $11,000 | 0.0% | $65.48 * | $58.26 | +7.6% | COMMON STOCK | 636274409 |
| AVNS | Avanos Medical | 315 | $11,000 | 0.0% | $34.92 * | $63.20 | -46.7% | Common Stock | 05350V106 |
| BYND | Beynond Meat Inc | 145 | $11,000 | 0.0% | $75.86 | $97.71 | -22.6% | Common Stock | 08862E109 |
| BHC | BAUSCH HEALTH COMPANIES INC | 365 | $11,000 | 0.0% | $30.14 | $22.90 | +30.7% | COMMON STOCK | 071734107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 130 | $11,000 | 0.0% | $84.62 * | $26.88 | +17.3% | COMMON STOCK | 136069101 |
| — | TIFFANY & CO | 86 | $11,000 | 0.0% | $127.91 | $71.94 | — | COMMON STOCK | 886547108 |
| FMNB | Farmers Natl Ba | 700 | $11,000 | 0.0% | $15.71 * | $10.29 | +21.2% | Common Stock | 309627107 |
| — | SPIRIT REALTY CAPITAL INC REIT | 229 | $11,000 | 0.0% | $48.03 | $34.30 | — | OTHER | 84860W300 |
| ADDYY | Adidas Ag Adr | 69 | $11,000 | 0.0% | $159.42 * | $116.39 | +39.9% | Common Stock | 00687A107 |
| — | VEREIT INC REIT | 1,124 | $10,000 | 0.0% | $8.90 | $7.29 | — | OTHER | 92339V100 |
| — | CRH PLC ADR | 238 | $10,000 | 0.0% | $42.02 | $31.20 | — | COMMON STOCK | 12626K203 |
| — | SVB FINANCIAL GROUP | 41 | $10,000 | 0.0% | $243.90 | $217.25 | — | COMMON STOCK | 78486Q101 |
| ABBNY | ABB LTD SPONS ADR | 414 | $10,000 | 0.0% | $24.15 * | $21.17 | +9.2% | COMMON STOCK | 000375204 |
| — | Eaton Vance Flo | 745 | $10,000 | 0.0% | $13.42 | $13.42 | — | Other | 278279104 |
| — | QIAGEN N.V. | 298 | $10,000 | 0.0% | $33.56 | $30.20 | — | COMMON STOCK | N72482123 |
| WDC | WESTERN DIGITAL CORP | 157 | $10,000 | 0.0% | $63.69 * | $38.04 | +23.0% | COMMON STOCK | 958102105 |
| FAST | FASTENAL CO | 281 | $10,000 | 0.0% | $35.59 * | $12.38 | +27.9% | COMMON STOCK | 311900104 |
| NDAQ | NASDAQ INC | 92 | $10,000 | 0.0% | $108.70 * | $24.55 | +33.7% | COMMON STOCK | 631103108 |
| CAH | CARDINAL HEALTH INC | 195 | $10,000 | 0.0% | $51.28 * | $43.80 | -1.6% | COMMON STOCK | 14149Y108 |
| HP | HELMERICH & PAYNE INC | 223 | $10,000 | 0.0% | $44.84 | $40.77 | +11.4% | COMMON STOCK | 423452101 |
| — | IAC/INTERACTIVECORP | 42 | $10,000 | 0.0% | $238.10 | $65.57 | — | COMMON STOCK | 44919P508 |
| BBY | BEST BUY COMPANY INC | 109 | $10,000 | 0.0% | $91.74 * | $40.14 | +72.0% | COMMON STOCK | 086516101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 701 | $10,000 | 0.0% | $14.27 | $11.59 | — | COMMON STOCK | N31738102 |
| KEY | KEYCORP | 448 | $9,000 | 0.0% | $20.09 * | $11.10 | +35.9% | COMMON STOCK | 493267108 |
| NOK | NOKIA CORP SPONS ADR | 2,396 | $9,000 | 0.0% | $3.76 | $4.90 | -24.3% | COMMON STOCK | 654902204 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $9,000 | 0.0% | $562.50 * | $197.88 | +163.6% | COMMON STOCK | 31946M103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 215 | $9,000 | 0.0% | $41.86 * | $30.58 | +17.7% | COMMON STOCK | G51502105 |
| ILMN | ILLUMINA INC | 26 | $9,000 | 0.0% | $346.15 * | $267.73 | +20.5% | COMMON STOCK | 452327109 |
| MTB | M & T BANK CORP | 54 | $9,000 | 0.0% | $166.67 * | $102.62 | +36.0% | COMMON STOCK | 55261F104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187 | $9,000 | 0.0% | $48.13 * | $18.65 | +134.4% | COMMON STOCK | 01973R101 |
| LRLCY | L' Oreal SA | 160 | $9,000 | 0.0% | $56.25 * | $49.39 | +19.2% | Common Stock | 502117203 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 107 | $9,000 | 0.0% | $84.11 * | $76.04 | +7.1% | OTHER | 81369Y704 |
| CVE | CENOVUS ENERGY INC | 852 | $9,000 | 0.0% | $10.56 * | $7.27 | +24.4% | COMMON STOCK | 15135U109 |
| PKG | PACKAGING CORP OF AMERICA | 83 | $9,000 | 0.0% | $108.43 * | $63.43 | +47.2% | COMMON STOCK | 695156109 |
| CC | THE CHEMOURS COMPANY | 498 | $9,000 | 0.0% | $18.07 * | $24.11 | -40.9% | COMMON STOCK | 163851108 |
| WPP | WPP PLC SPONS ADR | 126 | $9,000 | 0.0% | $71.43 | $77.90 | -9.8% | COMMON STOCK | 92937A102 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 220 | $9,000 | 0.0% | $40.91 | $35.13 | +15.5% | COMMON STOCK | 256135203 |
| — | CIMAREX ENERGY CO | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 171798101 |
| — | FIRST TRUST ENH EQUITY INC | 510 | $9,000 | 0.0% | $17.65 | $12.61 | — | OTHER | 337318109 |
| — | Actuant Corp Cl | 353 | $9,000 | 0.0% | $25.50 | $25.50 | — | Common Stock | 00508X203 |
| WMK | WEIS MARKETS INC | 233 | $9,000 | 0.0% | $38.63 * | $38.91 | -8.5% | COMMON STOCK | 948849104 |
| — | NIELSEN HOLDINGS PLC | 425 | $9,000 | 0.0% | $21.18 | $22.57 | — | COMMON STOCK | G6518L108 |
| RMD | RESMED INC | 56 | $9,000 | 0.0% | $160.71 * | $80.46 | +83.0% | COMMON STOCK | 761152107 |
| SLF | SUN LIFE FINANCIAL INC | 198 | $9,000 | 0.0% | $45.45 | $35.73 | +27.5% | COMMON STOCK | 866796105 |
| APH | AMPHENOL CORP | 80 | $9,000 | 0.0% | $112.50 * | $20.93 | +22.2% | COMMON STOCK | 032095101 |
| SIEGY | Siemens Aktieng | 137 | $9,000 | 0.0% | $65.69 | $54.88 | +18.4% | Common Stock | 826197501 |
| — | Stanley Works | 52 | $9,000 | 0.0% | $173.08 | $134.62 | — | Common Stock | 854616109 |
| TPH | Tri Pointe Home | 552 | $9,000 | 0.0% | $16.30 * | $12.72 | +22.5% | Common Stock | 87265H109 |
| TCEHY | Tencent Holding | 192 | $9,000 | 0.0% | $46.88 * | $43.87 | +9.4% | Common Stock | 88032Q109 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 96 | $9,000 | 0.0% | $93.75 | $94.42 | +0.1% | COMMON STOCK | 344419106 |
| PIO | Invesco Global | 300 | $9,000 | 0.0% | $30.00 * | $25.53 | +21.0% | Other | 46138E651 |
| NUE | NUCOR CORP | 149 | $9,000 | 0.0% | $60.40 * | $39.20 | +27.8% | COMMON STOCK | 670346105 |
| — | WESTROCK CO | 178 | $8,000 | 0.0% | $44.94 | $46.36 | — | COMMON STOCK | 96145D105 |
| RNG | RINGCENTRAL INC CL A | 49 | $8,000 | 0.0% | $163.27 * | $136.65 | +23.4% | COMMON STOCK | 76680R206 |
| GMAB | GENMAB A/S SPONS ADR | 350 | $8,000 | 0.0% | $22.86 * | $19.64 | +13.7% | COMMON STOCK | 372303206 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 119 | $8,000 | 0.0% | $67.23 * | $63.60 | +0.3% | COMMON STOCK | 76131D103 |
| SHOP | Shopify Inc | 19 | $8,000 | 0.0% | $421.05 * | $26.66 | +49.1% | Common Stock | 82509L107 |
| — | XILINX INC | 81 | $8,000 | 0.0% | $98.77 | $71.61 | — | COMMON STOCK | 983919101 |
| TRN | Trinity Industr | 345 | $8,000 | 0.0% | $23.19 * | $17.54 | -0.4% | Common Stock | 896522109 |
| NWE | NORTHWESTERN CORP | 113 | $8,000 | 0.0% | $70.80 * | $37.69 | +45.1% | COMMON STOCK | 668074305 |
| Z | Zillow Group In | 180 | $8,000 | 0.0% | $44.44 * | $35.67 | +28.8% | Common Stock | 98954M200 |
| STZ | CONSTELLATION BRANDS INC | 42 | $8,000 | 0.0% | $190.48 * | $181.53 | -5.3% | COMMON STOCK | 21036P108 |
| NTAP | NETAPP INC | 123 | $8,000 | 0.0% | $65.04 * | $39.27 | +34.1% | COMMON STOCK | 64110D104 |
| DOV | DOVER CORP | 71 | $8,000 | 0.0% | $112.68 * | $53.30 | +99.2% | COMMON STOCK | 260003108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 170 | $8,000 | 0.0% | $47.06 | $50.33 | — | COMMON STOCK | 83001A102 |
| AA | ALCOA CORP | 361 | $8,000 | 0.0% | $22.16 * | $27.26 | -24.6% | COMMON STOCK | 013872106 |
| — | VARIAN MEDICAL SYSTEMS INC | 56 | $8,000 | 0.0% | $142.86 | $68.40 | — | COMMON STOCK | 92220P105 |
| — | LABORATORY CORP AMERICA HOLDIN | 46 | $8,000 | 0.0% | $173.91 | $126.08 | — | COMMON STOCK | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 265 | $8,000 | 0.0% | $30.19 * | $16.66 | +45.4% | COMMON STOCK | 316773100 |
| — | TWITTER INC | 246 | $8,000 | 0.0% | $32.52 | $31.04 | — | COMMON STOCK | 90184L102 |
| BB | Blackberry Ltd | 1,240 | $8,000 | 0.0% | $6.45 | $8.41 | -23.7% | Common Stock | 09228F103 |
| CHCO | CITY HOLDING CO | 96 | $8,000 | 0.0% | $83.33 * | $28.05 | +142.7% | COMMON STOCK | 177835105 |
| CUK | CARNIVAL PLC SPONS ADR | 159 | $8,000 | 0.0% | $50.31 | $53.61 | — | COMMON STOCK | 14365C103 |
| HTGC | Hercules Capita | 600 | $8,000 | 0.0% | $13.33 * | $12.74 | +10.1% | Common Stock | 427096508 |
| AAL | American Airlin | 238 | $7,000 | 0.0% | $29.41 * | $33.11 | -13.7% | Common Stock | 02376R102 |
| RSPF | Invesco Eq W Financial | 140 | $7,000 | 0.0% | $50.00 * | $45.07 | +4.0% | Other | 46137V340 |
| IRM | IRON MOUNTAIN INC REIT | 206 | $7,000 | 0.0% | $33.98 * | $22.36 | +5.8% | OTHER | 46284V101 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 1,202 | $7,000 | 0.0% | $5.82 * | $6.97 | -20.0% | COMMON STOCK | 05946K101 |
| — | MFA FINANCIAL INC REIT | 946 | $7,000 | 0.0% | $7.40 | $7.56 | — | OTHER | 55272X102 |
| BAK | BRASKEM SA SPONS ADR | 465 | $7,000 | 0.0% | $15.05 | $14.05 | +5.3% | COMMON STOCK | 105532105 |
| BNPQY | Bnp Paribas Adr | 232 | $7,000 | 0.0% | $30.17 | $23.99 | +23.7% | Common Stock | 05565A202 |
| CF | CF INDUSTRIES HOLDINGS INC | 139 | $7,000 | 0.0% | $50.36 * | $23.27 | +77.1% | COMMON STOCK | 125269100 |
| CCL | CARNIVAL CORP | 130 | $7,000 | 0.0% | $53.85 * | $54.10 | -7.1% | COMMON STOCK | 143658300 |
| WPC | WP CAREY INC REIT | 86 | $7,000 | 0.0% | $81.40 | $62.03 | — | OTHER | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69 | $7,000 | 0.0% | $101.45 * | $36.40 | +28.3% | COMMON STOCK | 595017104 |
| FCX | Freeport McMoRa | 500 | $7,000 | 0.0% | $14.00 * | $10.97 | +11.5% | Common Stock | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $7,000 | 0.0% | $94.59 * | $37.56 | +136.4% | COMMON STOCK | 363576109 |
| DELL | DELL TECHNOLOGIES INC CL C | 142 | $7,000 | 0.0% | $49.30 * | $24.16 | -1.2% | COMMON STOCK | 24703L202 |
| — | CYPRESS SEMICONDUCTOR CORP | 310 | $7,000 | 0.0% | $22.58 | $16.44 | — | COMMON STOCK | 232806109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 59 | $7,000 | 0.0% | $118.64 * | $87.69 | +11.2% | OTHER | 253868103 |
| — | CONCHO RESOURCES | 82 | $7,000 | 0.0% | $85.37 | $89.70 | — | COMMON STOCK | 20605P101 |
| — | ANSYS INC | 26 | $7,000 | 0.0% | $269.23 | $100.93 | — | COMMON STOCK | 03662Q105 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 55 | $7,000 | 0.0% | $127.27 * | $72.37 | +63.9% | COMMON STOCK | 400506101 |
| — | TATA MOTORS LTD SPONS ADR | 507 | $7,000 | 0.0% | $13.81 | $16.32 | — | COMMON STOCK | 876568502 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 196 | $7,000 | 0.0% | $35.71 * | $32.23 | +4.1% | COMMON STOCK | 89677Q107 |
| NWL | NEWELL BRANDS INC | 354 | $7,000 | 0.0% | $19.77 * | $16.18 | -9.7% | COMMON STOCK | 651229106 |
| — | IHS MARKIT LTD | 93 | $7,000 | 0.0% | $75.27 | $50.83 | — | COMMON STOCK | G47567105 |
| JLL | JONES LANG LASALLE INC | 42 | $7,000 | 0.0% | $166.67 * | $124.56 | +39.8% | COMMON STOCK | 48020Q107 |
| DLTR | DOLLAR TREE INC | 75 | $7,000 | 0.0% | $93.33 | $87.09 | +8.0% | COMMON STOCK | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 85 | $7,000 | 0.0% | $82.35 | $60.12 | +36.3% | COMMON STOCK | 00846U101 |
| AXON | Axon Enterprise | 100 | $7,000 | 0.0% | $70.00 * | $51.24 | +43.0% | Common Stock | 05464C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64 | $7,000 | 0.0% | $109.38 | $83.90 | +28.1% | COMMON STOCK | 64125C109 |
| EWBC | EAST WEST BANCORP INC | 144 | $7,000 | 0.0% | $48.61 * | $42.81 | -3.1% | COMMON STOCK | 27579R104 |
| DXCM | DEXCOM INC | 32 | $7,000 | 0.0% | $218.75 * | $43.59 | +25.5% | COMMON STOCK | 252131107 |
| BURL | BURLINGTON STORES INC | 30 | $7,000 | 0.0% | $233.33 * | $159.56 | +42.9% | COMMON STOCK | 122017106 |
| TECH | BIO-TECHNE CORP | 29 | $6,000 | 0.0% | $206.90 * | $21.13 | +153.0% | COMMON STOCK | 09073M104 |
| — | EXTENDED STAY AMERICA INC | 400 | $6,000 | 0.0% | $15.00 | $16.27 | — | COMMON STOCK | 30224P200 |
| NMR | NOMURA HOLDINGS INC ADR | 1,093 | $6,000 | 0.0% | $5.49 * | $5.79 | -10.8% | COMMON STOCK | 65535H208 |
| — | HOLLYFRONTIER CORPORATION | 112 | $6,000 | 0.0% | $53.57 | $44.48 | — | COMMON STOCK | 436106108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $6,000 | 0.0% | $49.18 * | $32.65 | +43.5% | COMMON STOCK | 419870100 |
| NMFC | New Mountain Fi | 425 | $6,000 | 0.0% | $14.12 * | $6.40 | +10.9% | Common Stock | 647551100 |
| ERIE | ERIE INDEMNITY CO | 36 | $6,000 | 0.0% | $166.67 * | $77.29 | +90.6% | COMMON STOCK | 29530P102 |
| BOH | BANK OF HAWAII CORP | 60 | $6,000 | 0.0% | $100.00 * | $31.53 | +134.6% | COMMON STOCK | 062540109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 82 | $6,000 | 0.0% | $73.17 * | $45.52 | +52.4% | COMMON STOCK | 127387108 |
| — | MOMO INC SPONS ADR | 188 | $6,000 | 0.0% | $31.91 | $37.86 | — | COMMON STOCK | 60879B107 |
| DB | DEUTSCHE BANK AG | 801 | $6,000 | 0.0% | $7.49 * | $8.54 | -18.2% | COMMON STOCK | D18190898 |
| FFIV | F5 NETWORKS INC | 46 | $6,000 | 0.0% | $130.43 * | $130.90 | +6.7% | COMMON STOCK | 315616102 |
| TXT | TEXTRON INC | 126 | $6,000 | 0.0% | $47.62 * | $41.11 | +7.7% | COMMON STOCK | 883203101 |
| SYF | SYNCHRONY FINANCIAL | 157 | $6,000 | 0.0% | $38.22 * | $24.48 | +26.6% | COMMON STOCK | 87165B103 |
| CNH | CNH INDUSTRIAL NV | 513 | $6,000 | 0.0% | $11.70 * | $7.48 | +14.2% | COMMON STOCK | N20944109 |
| EC | ECOPETROL SPONS ADR | 321 | $6,000 | 0.0% | $18.69 * | $11.31 | +76.5% | COMMON STOCK | 279158109 |
| FMCC | Freddie Mac Vot | 1,700 | $6,000 | 0.0% | $3.53 * | $2.48 | +21.2% | Common Stock | 313400301 |
| — | Allianz Diversi | 240 | $6,000 | 0.0% | $25.00 | $20.83 | — | Common Stock | 01883J108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 42 | $6,000 | 0.0% | $142.86 * | $103.59 | +2.9% | OTHER | 828806109 |
| FIVE | FIVE BELOW INC | 49 | $6,000 | 0.0% | $122.45 * | $111.28 | +14.9% | COMMON STOCK | 33829M101 |
| BAYRY | Bayer AG ADR | 284 | $6,000 | 0.0% | $21.13 * | $18.79 | +7.9% | Common Stock | 072730302 |
| TMUS | T-Mobile US Inc | 75 | $6,000 | 0.0% | $80.00 * | $70.62 | +7.3% | Common Stock | 872590104 |
| SSL | SASOL LTD SPONS ADR | 284 | $6,000 | 0.0% | $21.13 * | $22.35 | -3.3% | COMMON STOCK | 803866300 |
| — | VIACOMCBS INC CL B | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | COMMON STOCK | 92556H206 |
| — | VMWARE INC. | 41 | $6,000 | 0.0% | $146.34 | $107.63 | — | COMMON STOCK | 928563402 |
| SOUHY | South 32 Limite | 600 | $6,000 | 0.0% | $10.00 * | $12.94 | -27.6% | Common Stock | 84473L105 |
| IONS | Ionis Pharmaceu | 100 | $6,000 | 0.0% | $60.00 | $64.51 | -6.4% | Common Stock | 462222100 |
| PRGO | PERRIGO CO PLC | 116 | $6,000 | 0.0% | $51.72 | $46.80 | +10.4% | COMMON STOCK | G97822103 |
| WDAY | WORKDAY INC-CLASS A | 34 | $6,000 | 0.0% | $176.47 * | $135.97 | +20.9% | COMMON STOCK | 98138H101 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 142 | $6,000 | 0.0% | $42.25 * | $39.10 | -5.8% | COMMON STOCK | 358029106 |
| WYNN | WYNN RESORTS LTD | 43 | $6,000 | 0.0% | $139.53 * | $70.88 | +88.8% | COMMON STOCK | 983134107 |
| RSPG | Invesco Equal W | 135 | $6,000 | 0.0% | $44.44 * | $47.29 | +1.2% | Other | 46137V365 |
| — | DUKE REALTY CORP REIT | 163 | $6,000 | 0.0% | $36.81 | $23.70 | — | OTHER | 264411505 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 76 | $6,000 | 0.0% | $78.95 * | $39.89 | +60.9% | OTHER | 29476L107 |
| NXPI | NXP SEMICONDUCTORS NV | 46 | $6,000 | 0.0% | $130.43 * | $91.72 | +25.5% | COMMON STOCK | N6596X109 |
| UMC | UNITED MICROELECTRONICS SPONS | 1,841 | $5,000 | 0.0% | $2.72 | $2.15 | +24.8% | COMMON STOCK | 910873405 |
| — | CONTINENTAL RESOURCES INC | 155 | $5,000 | 0.0% | $32.26 | $28.17 | — | COMMON STOCK | 212015101 |
| AM | ANTERO MIDSTREAM CORP | 707 | $5,000 | 0.0% | $7.07 * | $3.30 | +22.0% | COMMON STOCK | 03676B102 |
| ASGN | ASGN INC | 75 | $5,000 | 0.0% | $66.67 * | $86.37 | -17.8% | COMMON STOCK | 00191U102 |
| PCEF | Invesco CEF Inc | 200 | $5,000 | 0.0% | $25.00 * | $21.72 | +7.3% | Other | 46138E404 |
| — | SIBANYE-STILLWATER SPONS ADR | 517 | $5,000 | 0.0% | $9.67 | $6.20 | — | COMMON STOCK | 825724206 |
| KSS | KOHLS CORP | 97 | $5,000 | 0.0% | $51.55 | $51.85 | -1.7% | COMMON STOCK | 500255104 |
| — | AVX CORP | 250 | $5,000 | 0.0% | $20.00 | $12.30 | — | COMMON STOCK | 002444107 |
| — | EQUITRANS MIDSTREAM CORP | 363 | $5,000 | 0.0% | $13.77 | $13.77 | — | COMMON STOCK | 294600101 |
| KTB | KONTOOR BRANDS INC | 116 | $5,000 | 0.0% | $43.10 * | $29.07 | +44.5% | COMMON STOCK | 50050N103 |
| LFUS | LITTELFUSE INC | 25 | $5,000 | 0.0% | $200.00 * | $213.55 | -10.4% | COMMON STOCK | 537008104 |
| — | LINE CORP SPONS ADR | 94 | $5,000 | 0.0% | $53.19 | $43.35 | — | COMMON STOCK | 53567X101 |
| ACA | Arcosa Inc | 114 | $5,000 | 0.0% | $43.86 | $29.80 | +46.5% | Common Stock | 039653100 |
| HTHT | HUAZHU GROUP LTD SPONS ADR | 122 | $5,000 | 0.0% | $40.98 * | $30.50 | +31.4% | COMMON STOCK | 44332N106 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 385 | $5,000 | 0.0% | $12.99 * | $9.46 | +24.0% | COMMON STOCK | 40049J206 |
| — | NATIONAL-OILWELL INC | 183 | $5,000 | 0.0% | $27.32 | $21.86 | — | COMMON STOCK | 637071101 |
| — | CYBERARK SOFTWARE LTD | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | COMMON STOCK | M2682V108 |
| CE | CELANESE CORP COMMON | 44 | $5,000 | 0.0% | $113.64 * | $68.65 | +60.2% | COMMON STOCK | 150870103 |
| CDW | CDW CORP | 37 | $5,000 | 0.0% | $135.14 | $70.65 | +88.0% | COMMON STOCK | 12514G108 |
| LSTR | LANDSTAR SYSTEM INC | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COMMON STOCK | 515098101 |
| SON | SONOCO PRODUCTS CO | 84 | $5,000 | 0.0% | $59.52 * | $45.18 | +10.1% | COMMON STOCK | 835495102 |
| AAP | ADVANCED AUTO PARTS | 32 | $5,000 | 0.0% | $156.25 * | $115.11 | +22.7% | COMMON STOCK | 00751Y106 |
| EVRG | EVERGY INC | 81 | $5,000 | 0.0% | $61.73 * | $42.78 | +20.2% | COMMON STOCK | 30034W106 |
| AGCO | AGCO CORP | 62 | $5,000 | 0.0% | $80.65 * | $44.56 | +44.2% | COMMON STOCK | 001084102 |
| CACI | CACI INTERNATIONAL INC CL A | 21 | $5,000 | 0.0% | $238.10 * | $184.58 | +35.4% | COMMON STOCK | 127190304 |
| DG | DOLLAR GENERAL CORP | 30 | $5,000 | 0.0% | $166.67 * | $108.48 | +32.3% | COMMON STOCK | 256677105 |
| WF | WOORI FINANCIAL GROUP INC SPON | 161 | $5,000 | 0.0% | $31.06 * | $33.13 | -8.7% | COMMON STOCK | 981064108 |
| GRID | First Trust Sma | 95 | $5,000 | 0.0% | $52.63 * | $43.55 | +26.1% | Other | 33737A108 |
| — | 58.COM INC SPONS ADR | 82 | $5,000 | 0.0% | $60.98 | $45.80 | — | COMMON STOCK | 31680Q104 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $5,000 | 0.0% | $4.82 | $9.63 | — | OTHER | 36465A109 |
| — | TALLGRASS ENERGY LP CL A | 232 | $5,000 | 0.0% | $21.55 | $21.55 | — | COMMON STOCK | 874696107 |
| CSGP | COSTAR GROUP INC | 8 | $5,000 | 0.0% | $625.00 * | $42.74 | +40.0% | COMMON STOCK | 22160N109 |
| — | Doubleline Oppo | 234 | $5,000 | 0.0% | $21.37 | $21.37 | — | Common Stock | 258623107 |
| TTC | TORO CO | 60 | $5,000 | 0.0% | $83.33 * | $40.75 | +95.5% | COMMON STOCK | 891092108 |
| PNW | PINNACLE WEST CAP CORP | 51 | $5,000 | 0.0% | $98.04 * | $54.92 | +26.3% | COMMON STOCK | 723484101 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $5,000 | 0.0% | $250.00 * | $218.16 | +18.9% | COMMON STOCK | 70432V102 |
| — | Canopy Growth C | 218 | $5,000 | 0.0% | $22.94 | $42.40 | — | Common Stock | 138035100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $4,000 | 0.0% | $800.00 * | $8.17 | +104.8% | COMMON STOCK | 169656105 |
| GAP | GAP INC | 199 | $4,000 | 0.0% | $20.10 * | $19.84 | -27.5% | COMMON STOCK | 364760108 |
| ETD | Ethan Allen Interior | 200 | $4,000 | 0.0% | $20.00 * | $12.12 | +2.4% | Common Stock | 297602104 |
| E | ENI SPA SPONS ADR | 133 | $4,000 | 0.0% | $30.08 * | $33.18 | -6.7% | COMMON STOCK | 26874R108 |
| OGS | ONE GAS INC | 39 | $4,000 | 0.0% | $102.56 * | $46.74 | +100.2% | COMMON STOCK | 68235P108 |
| VICI | VICI PROPERTIES INC REIT | 159 | $4,000 | 0.0% | $25.16 * | $17.35 | +6.8% | OTHER | 925652109 |
| — | ATLASSIAN CORP PLC CL A | 32 | $4,000 | 0.0% | $125.00 | $93.75 | — | COMMON STOCK | G06242104 |
| SBS | CIA SANEAMENTO BASICO DE SPONS | 239 | $4,000 | 0.0% | $16.74 * | $13.00 | +15.8% | COMMON STOCK | 20441A102 |
| — | Invesco UIT | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | Other | 12008C142 |
| XLC | COMM SERV SELECT SECTOR SPDR | 74 | $4,000 | 0.0% | $54.05 | $48.62 | +10.3% | OTHER | 81369Y852 |
| — | BlueStar Israel Tech | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | Other | 26924G870 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 174 | $4,000 | 0.0% | $22.99 | $21.35 | +9.4% | COMMON STOCK | 98980A105 |
| — | LIFE STORAGE INC REIT | 41 | $4,000 | 0.0% | $97.56 | $88.06 | — | OTHER | 53223X107 |
| PTC | PTC INC | 53 | $4,000 | 0.0% | $75.47 | $97.72 | -23.4% | COMMON STOCK | 69370C100 |
| — | Perspecta Inc | 170 | $4,000 | 0.0% | $23.53 | $18.50 | — | Common Stock | 715347100 |
| SCHR | Schw Intm US Tr | 78 | $4,000 | 0.0% | $51.28 * | $26.53 | +3.5% | Other | 808524854 |
| — | ATRION CORP | 5 | $4,000 | 0.0% | $800.00 | $375.00 | — | COMMON STOCK | 049904105 |
| AVY | AVERY DENNISON CORP | 32 | $4,000 | 0.0% | $125.00 * | $84.63 | +39.5% | COMMON STOCK | 053611109 |
| ISRA | Vaneck Vectors | 121 | $4,000 | 0.0% | $33.06 * | $32.96 | +6.3% | Other | 92189F635 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $4,000 | 0.0% | $148.15 * | $81.69 | +59.0% | COMMON STOCK | V7780T103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 86 | $4,000 | 0.0% | $46.51 * | $49.21 | +0.9% | COMMON STOCK | 775109200 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 19 | $4,000 | 0.0% | $210.53 * | $163.89 | +14.3% | COMMON STOCK | 40051E202 |
| XRX | XEROX HOLDINGS CORP | 96 | $4,000 | 0.0% | $41.67 * | $31.33 | +17.7% | COMMON STOCK | 98421M106 |
| — | WADDELL & REED FINL INC | 256 | $4,000 | 0.0% | $15.63 | $19.17 | — | COMMON STOCK | 930059100 |
| NEM | NEWMONT GOLDCORP CORP | 91 | $4,000 | 0.0% | $43.96 * | $16.79 | +117.1% | COMMON STOCK | 651639106 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $4,000 | 0.0% | $3.57 * | $3.20 | +3.5% | COMMON STOCK | 539439109 |
| — | Aurora Cannabis | 2,000 | $4,000 | 0.0% | $2.00 | $9.00 | — | Common Stock | 05156X108 |
| — | Linens N Things | 19 | $4,000 | 0.0% | $210.53 | $157.89 | — | Common Stock | 535679104 |
| — | JUNIPER NETWORKS INC | 164 | $4,000 | 0.0% | $24.39 | $21.95 | — | COMMON STOCK | 48203R104 |
| DPZ | DOMINOS PIZZA INC | 12 | $4,000 | 0.0% | $333.33 * | $246.15 | +11.1% | COMMON STOCK | 25754A201 |
| PHI | PLDT INC SPONS ADR | 194 | $4,000 | 0.0% | $20.62 * | $23.59 | -15.3% | COMMON STOCK | 69344D408 |
| JBLU | Jetblue Airways | 210 | $4,000 | 0.0% | $19.05 | $17.12 | +9.4% | Common Stock | 477143101 |
| — | Kayne Anderson | 290 | $4,000 | 0.0% | $13.79 | $17.24 | — | Common Stock | 486606106 |
| GPC | GENUINE PARTS CO | 41 | $4,000 | 0.0% | $97.56 * | $65.62 | +36.4% | COMMON STOCK | 372460105 |
| XIFR | Nextera Energy Partners | 67 | $4,000 | 0.0% | $59.70 * | $43.43 | +21.2% | Common Stock | 65341B106 |
| FSLR | FIRST SOLAR INC | 78 | $4,000 | 0.0% | $51.28 * | $50.55 | +10.7% | COMMON STOCK | 336433107 |
| — | Kirkland Lake G | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | Common Stock | 49741E100 |
| MIELY | Mitsubishi Elec | 164 | $4,000 | 0.0% | $24.39 * | $24.77 | +9.9% | Common Stock | 606776201 |
| NGVT | INGEVITY CORP | 48 | $4,000 | 0.0% | $83.33 * | $96.54 | -9.5% | COMMON STOCK | 45688C107 |
| KALU | KAISER ALUMINUM CORP | 33 | $4,000 | 0.0% | $121.21 * | $43.17 | +104.6% | COMMON STOCK | 483007704 |
| XRAY | DENTSPLY SIRONA INC | 51 | $3,000 | 0.0% | $58.82 * | $44.03 | +28.5% | COMMON STOCK | 24906P109 |
| INGR | INGREDION INC | 27 | $3,000 | 0.0% | $111.11 * | $84.47 | +10.0% | COMMON STOCK | 457187102 |
| GPN | GLOBAL PAYMENTS INC | 19 | $3,000 | 0.0% | $157.89 * | $146.45 | +18.8% | COMMON STOCK | 37940X102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 32 | $3,000 | 0.0% | $93.75 | $34.95 | +164.0% | COMMON STOCK | 50212V100 |
| MNST | MONSTER BEVERAGE CORP | 40 | $3,000 | 0.0% | $75.00 * | $27.89 | +13.9% | COMMON STOCK | 61174X109 |
| — | GASLOG PARTNERS LP | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | COMMON STOCK | Y2687W108 |
| FLEX | FLEX LTD | 225 | $3,000 | 0.0% | $13.33 * | $7.66 | +24.1% | COMMON STOCK | Y2573F102 |
| SCCO | SOUTHERN COPPER CORP | 61 | $3,000 | 0.0% | $49.18 * | $27.66 | +14.9% | COMMON STOCK | 84265V105 |
| — | FIRSTCASH INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | 33767D105 |
| — | EATON VANCE CORP | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | 278265103 |
| EMN | EASTMAN CHEMICAL CO | 33 | $3,000 | 0.0% | $90.91 * | $60.97 | +4.8% | COMMON STOCK | 277432100 |
| FANG | DIAMONDBACK ENERGY INC | 34 | $3,000 | 0.0% | $88.24 * | $79.82 | -9.1% | COMMON STOCK | 25278X109 |
| XLP | CONSUMER STAPLES SPDR | 43 | $3,000 | 0.0% | $69.77 * | $57.25 | +10.0% | OTHER | 81369Y308 |
| PSO | PEARSON PLC SPONS ADR | 367 | $3,000 | 0.0% | $8.17 * | $9.95 | -15.3% | COMMON STOCK | 705015105 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 225 | $3,000 | 0.0% | $13.33 | $24.90 | — | COMMON STOCK | 594837403 |
| MLCO | MELCO RESORTS & ENTERTAIN SPON | 132 | $3,000 | 0.0% | $22.73 * | $18.50 | +30.7% | COMMON STOCK | 585464100 |
| — | Market Vectors | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Other | 57060U100 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 35 | $3,000 | 0.0% | $85.71 * | $66.36 | +40.3% | OTHER | 464287739 |
| ISNPY | Intesa Sanpaolo | 172 | $3,000 | 0.0% | $17.44 * | $14.17 | +11.0% | Common Stock | 46115H107 |
| LIVN | LIVANOVA PLC | 41 | $3,000 | 0.0% | $73.17 * | $90.05 | -16.2% | COMMON STOCK | G5509L101 |
| BCH | BANCO DE CHILE SPONS ADR | 120 | $3,000 | 0.0% | $25.00 * | $28.86 | -27.3% | COMMON STOCK | 059520106 |
| — | Reckitt Benckis | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | Common Stock | 756255204 |
| ESE | Esco Technologi | 31 | $3,000 | 0.0% | $96.77 * | $65.43 | +38.7% | Common Stock | 296315104 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $3,000 | 0.0% | $96.77 | $64.52 | — | OTHER | 512816109 |
| CCJ | CAMECO CORP | 352 | $3,000 | 0.0% | $8.52 * | $8.91 | -1.9% | COMMON STOCK | 13321L108 |
| — | Foot Locker Inc | 89 | $3,000 | 0.0% | $33.71 | $52.16 | — | Common Stock | 344849104 |
| TTD | THE TRADE DESK INC CL A | 11 | $3,000 | 0.0% | $272.73 * | $23.33 | +11.4% | COMMON STOCK | 88339J105 |
| STLD | STEEL DYNAMICS INC | 88 | $3,000 | 0.0% | $34.09 * | $24.46 | +23.8% | COMMON STOCK | 858119100 |
| — | El Paso Electri | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 283677854 |
| — | HUDSON PACIFIC PROPERTIES INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 444097109 |
| — | CHINA MOBILE LIMITED SPONS ADR | 68 | $3,000 | 0.0% | $44.12 | $50.40 | — | COMMON STOCK | 16941M109 |
| — | STORE CAPITAL CORP REIT | 72 | $3,000 | 0.0% | $41.67 | $27.78 | — | OTHER | 862121100 |
| CNX | CNX RESOURCES CORPORATION | 294 | $3,000 | 0.0% | $10.20 * | $13.81 | -35.9% | COMMON STOCK | 12653C108 |
| MTG | MGIC INVESTMENT CORP | 213 | $3,000 | 0.0% | $14.08 | $12.39 | +14.3% | COMMON STOCK | 552848103 |
| UDR | UDR INC REIT | 71 | $3,000 | 0.0% | $42.25 * | $28.73 | +29.4% | OTHER | 902653104 |
| BASFY | BASF SE | 176 | $3,000 | 0.0% | $17.05 * | $18.56 | +0.8% | Common Stock | 055262505 |
| FLS | FLOWSERVE CORP | 66 | $3,000 | 0.0% | $45.45 * | $44.14 | -1.2% | COMMON STOCK | 34354P105 |
| FRDPMX | First Trust UIT | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | Other | 33736P288 |
| — | AMERICA MOVIL SAB DE CV SPONS | 212 | $3,000 | 0.0% | $14.15 | $13.39 | — | COMMON STOCK | 02364W105 |
| VNO | VORNADO REALTY TRUST REIT | 38 | $3,000 | 0.0% | $78.95 | $95.02 | — | OTHER | 929042109 |
| UNM | UNUM GROUP | 106 | $3,000 | 0.0% | $28.30 * | $29.08 | +0.3% | COMMON STOCK | 91529Y106 |
| WSO | WATSCO INC | 18 | $3,000 | 0.0% | $166.67 * | $157.07 | +14.7% | COMMON STOCK | 942622200 |
| PVH | PVH CORP | 24 | $3,000 | 0.0% | $125.00 * | $82.75 | +25.9% | COMMON STOCK | 693656100 |
| AVT | AVNET INC | 78 | $3,000 | 0.0% | $38.46 * | $33.64 | +8.1% | COMMON STOCK | 053807103 |
| OTEX | OPEN TEXT CORP | 57 | $3,000 | 0.0% | $52.63 * | $30.74 | +22.9% | COMMON STOCK | 683715106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 346 | $3,000 | 0.0% | $8.67 * | $33.17 | -70.5% | COMMON STOCK | 881624209 |
| — | WABCO HOLDINGS INC | 20 | $3,000 | 0.0% | $150.00 | $119.40 | — | COMMON STOCK | 92927K102 |
| — | APACHE CORP | 119 | $3,000 | 0.0% | $25.21 | $30.76 | — | COMMON STOCK | 037411105 |
| STN | STANTEC INC | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 85472N109 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 47 | $2,000 | 0.0% | $42.55 * | $25.47 | -1.2% | OTHER | 42250P103 |
| — | HEALTHCARE REALTY TRUST INC RE | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | OTHER | 421946104 |
| SQM | SOCIEDAD QUIMICA MINERA SPONS | 69 | $2,000 | 0.0% | $28.99 * | $29.86 | -10.6% | COMMON STOCK | 833635105 |
| — | Wheeler REIT $2 | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | Other | 963025309 |
| — | Putnam Managed | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 746823103 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | OTHER | 387437114 |
| YASKY | Yaskawa Electri | 24 | $2,000 | 0.0% | $83.33 * | $56.50 | +32.8% | Common Stock | 985087105 |
| ALV | AUTOLIV INC | 19 | $2,000 | 0.0% | $105.26 * | $62.47 | +18.1% | COMMON STOCK | 052800109 |
| ZION | ZIONS BANCORPORATION, N.A. | 42 | $2,000 | 0.0% | $47.62 * | $26.79 | +93.8% | COMMON STOCK | 989701107 |
| GFI | GOLD FIELDS LTD SPONS ADR | 255 | $2,000 | 0.0% | $7.84 * | $2.86 | +130.5% | COMMON STOCK | 38059T106 |
| — | ZENDESK INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 98936J101 |
| — | APARTMENT INVT & MGMT CO CL A | 31 | $2,000 | 0.0% | $64.52 | $56.13 | — | OTHER | 03748R754 |
| BXP | BOSTON PROPERTIES INC REIT | 18 | $2,000 | 0.0% | $111.11 * | $75.17 | +36.1% | OTHER | 101121101 |
| CPT | CAMDEN PROPERTY TRUST REIT | 22 | $2,000 | 0.0% | $90.91 * | $56.89 | +52.0% | OTHER | 133131102 |
| — | WYNDHAM DESTINATIONS INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 98310W108 |
| GDS | GDS HOLDINGS LTD SPONS ADR | 35 | $2,000 | 0.0% | $57.14 * | $44.81 | +15.1% | COMMON STOCK | 36165L108 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| ONB | OLD NATIONAL BANCORP | 112 | $2,000 | 0.0% | $17.86 * | $17.75 | +3.1% | COMMON STOCK | 680033107 |
| OKTA | OKTA INC CL A | 14 | $2,000 | 0.0% | $142.86 * | $115.13 | +0.2% | COMMON STOCK | 679295105 |
| — | WR GRACE & CO | 35 | $2,000 | 0.0% | $57.14 | $54.44 | — | COMMON STOCK | 38388F108 |
| — | TELEFONICA BRASIL SA ADR | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 87936R106 |
| WHR | WHIRLPOOL CORPORATION | 16 | $2,000 | 0.0% | $125.00 * | $113.44 | +30.1% | COMMON STOCK | 963320106 |
| WAL | WESTERN ALLIANCE BANCORP | 28 | $2,000 | 0.0% | $71.43 * | $38.25 | +30.7% | COMMON STOCK | 957638109 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2,000 | 0.0% | $30.77 * | $12.07 | +147.5% | COMMON STOCK | 938824109 |
| VMC | VULCAN MATERIALS CO | 17 | $2,000 | 0.0% | $117.65 * | $101.79 | +34.4% | COMMON STOCK | 929160109 |
| — | COOPER TIRE & RUBBER CO | 56 | $2,000 | 0.0% | $35.71 | $35.09 | — | COMMON STOCK | 216831107 |
| PCG | P G & E Corp | 200 | $2,000 | 0.0% | $10.00 * | $14.95 | -28.1% | Common Stock | 69331C108 |
| DEI | DOUGLAS EMMETT INC REIT | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | OTHER | 25960P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 13 | $2,000 | 0.0% | $153.85 * | $42.89 | +198.5% | OTHER | 015271109 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,200 | $2,000 | 0.0% | $1.67 | $32.50 | — | COMMON STOCK | Y8565J101 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $2,000 | 0.0% | $111.11 * | $46.03 | +61.6% | COMMON STOCK | 05561Q201 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $2,000 | 0.0% | $62.50 | $28.75 | +121.1% | COMMON STOCK | 099502106 |
| JOYY | JOYY INC SPONS ADR | 32 | $2,000 | 0.0% | $62.50 * | $58.89 | -10.4% | COMMON STOCK | 46591M109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 19 | $2,000 | 0.0% | $105.26 * | $72.48 | +54.0% | COMMON STOCK | 11133T103 |
| — | ALLETE INC | 27 | $2,000 | 0.0% | $74.07 | $39.38 | — | COMMON STOCK | 018522300 |
| CTRA | CABOT OIL & GAS CORP | 96 | $2,000 | 0.0% | $20.83 * | $18.62 | -29.4% | COMMON STOCK | 127097103 |
| DLX | DELUXE CORP | 33 | $2,000 | 0.0% | $60.61 * | $30.09 | +20.2% | COMMON STOCK | 248019101 |
| — | ABIOMED INC | 10 | $2,000 | 0.0% | $200.00 | $285.63 | — | COMMON STOCK | 003654100 |
| NAVI | NAVIENT CORP | 113 | $2,000 | 0.0% | $17.70 * | $14.61 | -6.4% | COMMON STOCK | 63938C108 |
| — | CERNER CORP | 26 | $2,000 | 0.0% | $76.92 | $70.33 | — | COMMON STOCK | 156782104 |
| GHC | GRAHAM HOLDINGS COMPANY | 3 | $2,000 | 0.0% | $666.67 * | $339.79 | +76.3% | COMMON STOCK | 384637104 |
| — | INTERPUBLIC GROUP COS INC | 66 | $2,000 | 0.0% | $30.30 * | $17.14 | +6.3% | COMMON STOCK | 460690100 |
| — | NATIONAL INSTRS CORP | 37 | $2,000 | 0.0% | $54.05 | $37.83 | — | COMMON STOCK | 636518102 |
| IMO | IMPERIAL OIL LTD | 57 | $2,000 | 0.0% | $35.09 * | $22.50 | -0.5% | COMMON STOCK | 453038408 |
| FNMA | Fannie Mae | 500 | $2,000 | 0.0% | $4.00 * | $2.87 | +8.7% | Common Stock | 313586109 |
| — | Micro Focus Int | 136 | $2,000 | 0.0% | $14.71 | $29.64 | — | Common Stock | 594837304 |
| — | LOGMEIN INC | 19 | $2,000 | 0.0% | $105.26 | $83.90 | — | COMMON STOCK | 54142L109 |
| — | National Grid PLC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Common Stock | 636274300 |
| OZK | BANK OZK | 50 | $2,000 | 0.0% | $40.00 * | $21.29 | +13.9% | COMMON STOCK | 06417N103 |
| DCI | DONALDSON CO INC | 28 | $2,000 | 0.0% | $71.43 * | $34.27 | +52.7% | COMMON STOCK | 257651109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 29 | $2,000 | 0.0% | $68.97 * | $41.95 | +21.7% | COMMON STOCK | 34964C106 |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | 134 | $2,000 | 0.0% | $14.93 | $10.96 | +37.8% | COMMON STOCK | 204448104 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 572 | $2,000 | 0.0% | $3.50 * | $7.34 | -48.5% | COMMON STOCK | 151290889 |
| ONC | BEIGENE LTD SPONS ADR | 13 | $2,000 | 0.0% | $153.85 * | $149.33 | +11.0% | COMMON STOCK | 07725L102 |
| BZUN | BAOZUN INC SPONS ADR | 75 | $2,000 | 0.0% | $26.67 * | $35.01 | -5.4% | COMMON STOCK | 06684L103 |
| MELI | MERCADOLIBRE INC | 4 | $2,000 | 0.0% | $500.00 * | $556.56 | +2.8% | COMMON STOCK | 58733R102 |
| MAN | MANPOWERGROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $73.73 | +31.7% | COMMON STOCK | 56418H100 |
| — | LIBERTY PROPERTY TRUST REIT | 36 | $2,000 | 0.0% | $55.56 | $38.79 | — | OTHER | 531172104 |
| — | AEGON NV ADR | 461 | $2,000 | 0.0% | $4.34 | $5.63 | — | COMMON STOCK | 007924103 |
| — | SL GREEN REALTY CORP REIT | 25 | $2,000 | 0.0% | $80.00 | $99.49 | — | OTHER | 78440X101 |
| LNG | CHENIERE ENERGY INC | 35 | $2,000 | 0.0% | $57.14 * | $59.50 | +2.6% | COMMON STOCK | 16411R208 |
| FOXA | FOX CORP CL A | 59 | $2,000 | 0.0% | $33.90 | $35.41 | -3.4% | COMMON STOCK | 35137L105 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 58 | $2,000 | 0.0% | $34.48 * | $30.53 | -3.5% | COMMON STOCK | 890516107 |
| TKR | TIMKEN CO | 31 | $2,000 | 0.0% | $64.52 * | $35.15 | +60.2% | COMMON STOCK | 887389104 |
| — | TD AMERITRADE HOLDING CORP | 31 | $2,000 | 0.0% | $64.52 | $49.97 | — | COMMON STOCK | 87236Y108 |
| TPR | TAPESTRY INC | 91 | $2,000 | 0.0% | $21.98 * | $24.78 | -5.2% | COMMON STOCK | 876030107 |
| — | STERLING BANCORP | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | COMMON STOCK | 85917A100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 20 | $2,000 | 0.0% | $100.00 * | $116.66 | -4.9% | COMMON STOCK | M22465104 |
| CAE | CAE INC | 76 | $2,000 | 0.0% | $26.32 | $17.86 | +47.6% | COMMON STOCK | 124765108 |
| BCE | BCE INC | 47 | $2,000 | 0.0% | $42.55 * | $22.99 | +34.9% | COMMON STOCK | 05534B760 |
| ALLE | ALLEGION PLC | 18 | $2,000 | 0.0% | $111.11 * | $38.92 | +196.2% | COMMON STOCK | G0176J109 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 75 | $2,000 | 0.0% | $26.67 | $43.70 | — | OTHER | 46625H365 |
| WB | WEIBO CORP SPONS ADR | 42 | $2,000 | 0.0% | $47.62 * | $61.64 | -24.8% | COMMON STOCK | 948596101 |
| BTU | PEABODY ENERGY CORP | 178 | $2,000 | 0.0% | $11.24 * | $24.54 | -64.3% | COMMON STOCK | 704551100 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 95 | $2,000 | 0.0% | $21.05 * | $10.64 | +28.6% | COMMON STOCK | 680223104 |
| DVA | DAVITA INC | 24 | $2,000 | 0.0% | $83.33 * | $63.92 | +17.4% | COMMON STOCK | 23918K108 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,000 | 0.0% | $117.65 * | $59.12 | +37.9% | COMMON STOCK | 229899109 |
| IZRL | ARK Israel Innovative | 96 | $2,000 | 0.0% | $20.83 * | $20.58 | +7.5% | Other | 00214Q609 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 132 | $2,000 | 0.0% | $15.15 * | $19.77 | -11.5% | COMMON STOCK | 29081P303 |
| — | WESTPAC BKG CORP SPONS ADR | 57 | $1,000 | 0.0% | $17.54 | $21.33 | — | COMMON STOCK | 961214301 |
| PIPR | PIPER JAFFRAY COS | 7 | $1,000 | 0.0% | $142.86 * | $75.59 | +5.8% | COMMON STOCK | 724078100 |
| — | B P Prudhoe Bay | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | Common Stock | 055630107 |
| BSAC | BANCO SANTANDER CHILE SPONS AD | 49 | $1,000 | 0.0% | $20.41 * | $30.47 | -24.3% | COMMON STOCK | 05965X109 |
| — | Cloudera Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 18914U100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 16 | $1,000 | 0.0% | $62.50 * | $53.63 | +0.2% | COMMON STOCK | 20451N101 |
| — | MARATHON OIL CORP | 90 | $1,000 | 0.0% | $11.11 | $26.05 | — | COMMON STOCK | 565849106 |
| CAJPY | CANON INC SPONS ADR | 37 | $1,000 | 0.0% | $27.03 | $31.48 | -13.1% | COMMON STOCK | 138006309 |
| CNA | CNA FINANCIAL CORP | 31 | $1,000 | 0.0% | $32.26 * | $26.70 | +7.7% | COMMON STOCK | 126117100 |
| IBDRY | Iberdrola S A A | 35 | $1,000 | 0.0% | $28.57 * | $33.28 | +24.1% | Common Stock | 450737101 |
| — | ATHENE HOLDING LTD CL A | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | G0684D107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21 | $1,000 | 0.0% | $47.62 * | $57.94 | -2.0% | COMMON STOCK | 88224Q107 |
| — | Howard Hughes Corp | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 44267D107 |
| — | UMPQUA HOLDINGS CORP | 67 | $1,000 | 0.0% | $14.93 | $19.32 | — | COMMON STOCK | 904214103 |
| MTN | VAIL RESORTS INC | 6 | $1,000 | 0.0% | $166.67 * | $236.07 | +1.6% | COMMON STOCK | 91879Q109 |
| WIT | WIPRO LTD SPONS ADR | 305 | $1,000 | 0.0% | $3.28 * | $4.11 | -8.8% | COMMON STOCK | 97651M109 |
| FLO | FLOWERS FOODS INC | 65 | $1,000 | 0.0% | $15.38 * | $13.59 | +24.9% | COMMON STOCK | 343498101 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 4 | $1,000 | 0.0% | $250.00 * | $194.93 | +14.5% | OTHER | 78410G104 |
| REG | REGENCY CENTERS CORPORATION RE | 20 | $1,000 | 0.0% | $50.00 * | $37.76 | +29.8% | OTHER | 758849103 |
| GTX | GARRETT MOTION INC | 101 | $1,000 | 0.0% | $9.90 | $13.12 | -23.9% | COMMON STOCK | 366505105 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 58 | $1,000 | 0.0% | $17.24 * | $19.85 | -4.4% | COMMON STOCK | 204429104 |
| ATHM | AUTOHOME INC SPONS ADR | 12 | $1,000 | 0.0% | $83.33 * | $87.21 | -8.3% | COMMON STOCK | 05278C107 |
| JBGS | JBG SMITH PROPERTIES REIT | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | OTHER | 46590V100 |
| BSBR | BANCO SANTANDER BRASIL-ADR | 74 | $1,000 | 0.0% | $13.51 * | $10.66 | +9.0% | COMMON STOCK | 05967A107 |
| — | CONSOL ENERGY INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 20854L108 |
| ODFL | Old Dominion Freight | 3 | $1,000 | 0.0% | $333.33 * | $52.71 | +16.8% | Common Stock | 679580100 |
| HST | HOST HOTELS & RESORTS, INC REI | 64 | $1,000 | 0.0% | $15.63 * | $10.75 | +40.1% | OTHER | 44107P104 |
| REZI | RESIDEO TECHNOLOGIES INC | 49 | $1,000 | 0.0% | $20.41 * | $21.34 | -44.1% | COMMON STOCK | 76118Y104 |
| REGN | REGENERON PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | $500.00 * | $334.59 | +11.6% | COMMON STOCK | 75886F107 |
| — | Stericycle Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 858912108 |
| SLAB | SILICON LABORATORIES INC | 9 | $1,000 | 0.0% | $111.11 * | $96.50 | +20.2% | COMMON STOCK | 826919102 |
| TS | TENARIS SA SPONS ADR | 32 | $1,000 | 0.0% | $31.25 * | $21.50 | +5.3% | COMMON STOCK | 88031M109 |
| PNR | PENTAIR PLC | 21 | $1,000 | 0.0% | $47.62 * | $33.41 | +26.2% | COMMON STOCK | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 50 | $1,000 | 0.0% | $20.00 * | $22.65 | +0.2% | COMMON STOCK | G6700G107 |
| WCN | WASTE CONNECTIONS INC | 9 | $1,000 | 0.0% | $111.11 * | $88.03 | -1.0% | COMMON STOCK | 94106B101 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 3 | $1,000 | 0.0% | $333.33 * | $228.52 | +6.4% | OTHER | 297178105 |
| NWSA | NEWS CORP/NEW CL A | 73 | $1,000 | 0.0% | $13.70 * | $14.03 | -5.2% | COMMON STOCK | 65249B109 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 14 | $1,000 | 0.0% | $71.43 | $107.14 | — | OTHER | 29472R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14 | $1,000 | 0.0% | $71.43 * | $55.11 | -1.2% | COMMON STOCK | 754730109 |
| CUBE | CUBESMART REIT | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | OTHER | 229663109 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1,000 | 0.0% | $19.61 | $23.10 | — | OTHER | 22002T108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 62 | $1,000 | 0.0% | $16.13 * | $15.57 | +8.6% | COMMON STOCK | 47233W109 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 | $29.77 | +85.7% | COMMON STOCK | 957090103 |
| MEOH | METHANEX CORP | 35 | $1,000 | 0.0% | $28.57 * | $44.47 | -13.1% | COMMON STOCK | 59151K108 |
| — | SHAW COMMUNICATIONS INC-CL B | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 82028K200 |
| FTI | TECHNIPFMC LTD | 36 | $1,000 | 0.0% | $27.78 * | $19.20 | -20.1% | COMMON STOCK | G87110105 |
| — | Zinga Inc | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | Common Stock | 98986T108 |
| GRFS | GRIFOLS SA SPONS ADR | 60 | $1,000 | 0.0% | $16.67 * | $19.18 | +21.4% | COMMON STOCK | 398438408 |
| — | Peoples United | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 712704105 |
| — | SINA CORP | 17 | $1,000 | 0.0% | $58.82 | $41.63 | — | COMMON STOCK | G81477104 |
| — | Axcelis Technologies | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 054540109 |
| MGM | MGM Resorts | 18 | $1,000 | 0.0% | $55.56 * | $26.17 | +26.1% | Common Stock | 552953101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $139.99 | -39.8% | COMMON STOCK | 008252108 |
| DVN | DEVON ENERGY CORPORATION | 56 | $1,000 | 0.0% | $17.86 * | $20.98 | -10.1% | COMMON STOCK | 25179M103 |
| CVNA | CARVANA CO CL A | 10 | $1,000 | 0.0% | $100.00 * | $83.67 | +10.0% | COMMON STOCK | 146869102 |
| SLM | SLM CORP | 113 | $1,000 | 0.0% | $8.85 | $8.62 | +3.4% | COMMON STOCK | 78442P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $32.07 | +220.0% | COMMON STOCK | 49338L103 |
| HRB | BLOCK H & R INC | 44 | $1,000 | 0.0% | $22.73 * | $17.93 | +4.0% | COMMON STOCK | 093671105 |
| — | SPX FLOW INC | 26 | $1,000 | 0.0% | $38.46 | $27.24 | — | COMMON STOCK | 78469X107 |
| BALL | BALL CORP | 14 | $1,000 | 0.0% | $71.43 * | $57.58 | +4.7% | COMMON STOCK | 058498106 |
| BKH | BLACK HILLS CORP | 18 | $1,000 | 0.0% | $55.56 * | $42.43 | +45.0% | COMMON STOCK | 092113109 |
| NICE | NICE LTD SPONS ADR | 7 | $1,000 | 0.0% | $142.86 * | $134.96 | +15.0% | COMMON STOCK | 653656108 |
| MSCI | MSCI INC | 4 | $1,000 | 0.0% | $250.00 * | $209.74 | +16.0% | COMMON STOCK | 55354G100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 28 | $1,000 | 0.0% | $35.71 * | $32.57 | +6.9% | COMMON STOCK | 099724106 |
| EXPE | EXPEDIA GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $120.82 | -11.5% | COMMON STOCK | 30212P303 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8 | $1,000 | 0.0% | $125.00 * | $129.05 | +31.9% | COMMON STOCK | 609839105 |
| GL | GLOBE LIFE INC | 10 | $1,000 | 0.0% | $100.00 | $86.06 | +16.2% | COMMON STOCK | 37959E102 |
| — | ALEXION PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $125.00 | $121.09 | — | COMMON STOCK | 015351109 |
| KDP | KEURIG DR PEPPER INC | 14 | $0 | 0.0% | $0.00 | $19.52 | +27.4% | COMMON STOCK | 49271V100 |
| — | DOMTAR CORP | 1 | $0 | 0.0% | $0.00 | $40.37 | — | COMMON STOCK | 257559203 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $56.67 | +13.4% | COMMON STOCK | 84790A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 17 | $0 | 0.0% | $0.00 | $51.55 | — | COMMON STOCK | G5480U104 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $27.56 | -33.8% | COMMON STOCK | 00773T101 |
| — | LIBERTY GLOBAL PLC CLASS C | 17 | $0 | 0.0% | $0.00 | $35.06 | — | COMMON STOCK | G5480U120 |
| VREX | VAREX IMAGING CORP | 16 | $0 | 0.0% | $0.00 | $31.14 | -4.3% | COMMON STOCK | 92214X106 |
| PSLV | Sprott Physical | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 85207K107 |
| — | Sprint Nextel | 40 | $0 | 0.0% | $0.00 | — | — | Common Stock | 852061100 |
| — | APERGY CORP | 8 | $0 | 0.0% | $0.00 | $28.57 | — | COMMON STOCK | 03755L104 |
| — | Terra Tech Corp | 1,067 | $0 | 0.0% | $0.00 | $0.94 | — | Common Stock | 88102J209 |
| — | Transenterix In | 100 | $0 | 0.0% | $0.00 | $1.89 | — | Common Stock | 89366M201 |
| — | Sigma Labs Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 826598104 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 31 | $0 | 0.0% | $0.00 | $5.71 | — | COMMON STOCK | 780097689 |
| RMR | RMR GROUP INC CL A | 5 | $0 | 0.0% | $0.00 | $36.88 | -30.8% | COMMON STOCK | 74967R106 |
| HD | Home Depot | 2 | $0 | 0.0% | $0.00 | $96.62 | +95.5% | Put | 437076102 |
| BHF | Brighthouse Fin | 6 | $0 | 0.0% | $0.00 | $59.99 | -34.6% | Common Stock | 10922N103 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $0 | 0.0% | $0.00 | $118.20 | +8.9% | COMMON STOCK | 57164Y107 |
| UE | URBAN EDGE PROPERTIES REIT | 19 | $0 | 0.0% | $0.00 | $21.71 | — | OTHER | 91704F104 |
| MKTX | Marketaxess Holdings | 2 | $0 | 0.0% | $0.00 | $173.78 | +104.6% | Put | 57060D108 |
| — | Quantum Corp | 37 | $0 | 0.0% | $0.00 | — | — | Common Stock | 747906501 |
| SMH | Vaneck Vectors Semiconductor | 5 | $0 | 0.0% | $0.00 | $53.31 | +32.6% | Put | 92189F676 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2 | $0 | 0.0% | $0.00 | $20.25 | -9.5% | COMMON STOCK | G9001E128 |
| — | HKN Inc New | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 40420K103 |
| — | Cel Sci Corp Ne | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 150837409 |
| MCY | MERCURY GENERAL CORP | 10 | $0 | 0.0% | $0.00 | $53.40 | -8.8% | COMMON STOCK | 589400100 |
| ALB | Albemarle Corp | 5 | $0 | 0.0% | $0.00 | $75.07 | -9.8% | Put | 012653101 |
| ADNT | ADIENT PLC | 12 | $0 | 0.0% | $0.00 | $46.90 | -54.7% | COMMON STOCK | G0084W101 |