Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR Floating R | 834,329 | $24.53M | 6.2% | $29.40 | $30.58 | -3.9% | Other | 78468R200 |
| SCHG | Schw US Large C | 307,330 | $24.48M | 6.2% | $79.65 * | $9.46 | +5.3% | Other | 808524300 |
| IWB | ISHARES RUSSELL 1000 ETF | 163,205 | $23.1M | 5.8% | $141.53 | $161.82 | -12.5% | OTHER | 464287622 |
| — | WisdomTree Floa | 611,704 | $15.36M | 3.9% | $25.11 | $25.08 | — | Other | 97717X628 |
| SCHD | Schw US Equity | 327,851 | $14.75M | 3.7% | $44.98 * | $17.26 | -13.2% | Other | 808524797 |
| SCHA | Schw US Small C | 238,662 | $12.29M | 3.1% | $51.52 * | $17.11 | -24.7% | Other | 808524607 |
| EFSC | Enterprise Fina | 418,095 | $11.67M | 2.9% | $27.91 * | $22.59 | +9.4% | Common Stock | 293712105 |
| HYS | Pimco 0-5 Yr Hi | 116,954 | $10.03M | 2.5% | $85.75 | $98.74 | -13.2% | Other | 72201R783 |
| PEP | PEPSICO INC | 79,424 | $9.539M | 2.4% | $120.10 * | $66.66 | +51.1% | COMMON STOCK | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 36,677 | $9.477M | 2.4% | $258.39 | $192.16 | +34.5% | OTHER | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 79,941 | $9.223M | 2.3% | $115.37 | $109.33 | +5.5% | OTHER | 464287226 |
| IAGG | iShares Intl Ag | 139,140 | $7.61M | 1.9% | $54.69 | $53.51 | +2.2% | Other | 46435G672 |
| EFA | ISHARES MSCI EAFE ETF | 139,104 | $7.436M | 1.9% | $53.46 | $62.42 | -14.3% | OTHER | 464287465 |
| VGT | Vanguard Inform | 34,633 | $7.338M | 1.9% | $211.88 * | $23.23 | +14.0% | Other | 92204A702 |
| SRLN | SPDR Senior Loa | 153,569 | $6.144M | 1.5% | $40.01 | $45.96 | -12.9% | Other | 78467V608 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 220,803 | $5.917M | 1.5% | $26.80 | $30.08 | -10.9% | OTHER | 233051200 |
| SCHC | Schw Intl Small | 211,442 | $5.158M | 1.3% | $24.39 | $31.56 | -22.7% | Other | 808524888 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,322 | $4.84M | 1.2% | $165.06 * | $25.87 | +59.5% | OTHER | 464287309 |
| MSFT | MICROSOFT CORP | 29,984 | $4.729M | 1.2% | $157.72 * | $71.65 | +109.6% | COMMON STOCK | 594918104 |
| RSPN | Invesco Industr | 45,959 | $4.508M | 1.1% | $98.09 * | $23.14 | -15.2% | Other | 46137V324 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 74,650 | $4.271M | 1.1% | $57.21 | $50.74 | +12.7% | OTHER | 464287150 |
| AAPL | Apple Computers | 16,446 | $4.181M | 1.1% | $254.23 * | $33.89 | +81.5% | Common Stock | 037833100 |
| KRE | SPDR Regional B | 126,365 | $4.118M | 1.0% | $32.59 | $53.37 | -38.9% | Other | 78464A698 |
| IVE | ISHARES S&P 500 VALUE ETF | 42,046 | $4.047M | 1.0% | $96.25 | $79.72 | +20.7% | OTHER | 464287408 |
| PCY | Invesco Emerg Mkts | 162,209 | $3.879M | 1.0% | $23.91 | $27.38 | -12.7% | Other | 46138E784 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 112,721 | $3.847M | 1.0% | $34.13 | $40.64 | -16.0% | OTHER | 464287234 |
| JPM | JP MORGAN CHASE & CO | 37,519 | $3.377M | 0.9% | $90.01 * | $68.39 | +12.3% | COMMON STOCK | 46625H100 |
| XAR | SPDR S&P Aerosp | 43,934 | $3.343M | 0.8% | $76.09 | $90.09 | -15.5% | Other | 78464A631 |
| JNJ | JOHNSON & JOHNSON | 23,041 | $3.021M | 0.8% | $131.11 * | $90.15 | +23.6% | COMMON STOCK | 478160104 |
| VZ | Verizon Communi | 53,668 | $2.883M | 0.7% | $53.72 * | $34.08 | +13.1% | Common Stock | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 24,102 | $2.782M | 0.7% | $115.43 | $130.79 | -11.7% | OTHER | 922908751 |
| SPY | SPDR S & P 500 ETF FD | 9,692 | $2.498M | 0.6% | $257.74 | $221.35 | +16.4% | Other | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 42,272 | $2.372M | 0.6% | $56.11 | $59.87 | -6.3% | OTHER | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,504 | $2.27M | 0.6% | $49.89 | $60.34 | -17.3% | OTHER | 46432F842 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 31,639 | $2.263M | 0.6% | $71.53 * | $17.87 | -19.9% | OTHER | 46429B663 |
| PFE | PFIZER INC | 68,604 | $2.239M | 0.6% | $32.64 * | $23.59 | -0.1% | COMMON STOCK | 717081103 |
| RSPT | Invesco EW Tech | 12,717 | $2.028M | 0.5% | $159.47 * | $16.04 | -0.6% | Other | 46137V282 |
| T | ATT New | 69,303 | $2.02M | 0.5% | $29.15 * | $12.65 | +15.9% | Common Stock | 00206R102 |
| AMZN | Amazon.com Inc | 989 | $1.928M | 0.5% | $1949.44 * | $72.41 | +34.6% | Common Stock | 023135106 |
| BNDX | Vanguard Total | 33,886 | $1.906M | 0.5% | $56.25 | $55.09 | +2.1% | Other | 92203J407 |
| — | 1/100 Berkshire | 700 | $1.904M | 0.5% | $2720.00 | $3012.86 | — | Common Stock | 084990175 |
| YUM | Yum Brands Inc | 27,368 | $1.876M | 0.5% | $68.55 * | $47.31 | +30.0% | Common Stock | 988498101 |
| SCHM | Schw US Mid-Cap | 41,654 | $1.757M | 0.4% | $42.18 * | $17.87 | -21.4% | Other | 808524508 |
| IEMG | ISHARES CORE MSCI EMERGING | 40,876 | $1.655M | 0.4% | $40.49 | $49.27 | -17.9% | OTHER | 46434G103 |
| XBI | SPDR S&P Biotec | 20,920 | $1.62M | 0.4% | $77.44 | $85.02 | -8.9% | Other | 78464A870 |
| MRK | MERCK & CO INC | 20,895 | $1.608M | 0.4% | $76.96 * | $42.69 | +43.4% | COMMON STOCK | 58933Y105 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 24,867 | $1.559M | 0.4% | $62.69 | $65.80 | -4.7% | OTHER | 316092808 |
| PG | PROCTER & GAMBLE CO | 13,562 | $1.492M | 0.4% | $110.01 * | $68.18 | +39.8% | COMMON STOCK | 742718109 |
| RSPH | Invesco Healthc | 7,803 | $1.476M | 0.4% | $189.16 * | $19.29 | -1.9% | Other | 46137V332 |
| USB | U S Bancorp | 42,763 | $1.474M | 0.4% | $34.47 * | $30.82 | -12.7% | Common Stock | 902973304 |
| CWB | SPDR Convertibl | 30,086 | $1.44M | 0.4% | $47.86 | $50.72 | -5.6% | Other | 78464A359 |
| ABBV | AbbVie Inc | 18,472 | $1.408M | 0.4% | $76.22 * | $41.54 | +44.9% | Common Stock | 00287Y109 |
| MA | MASTERCARD INC CL A | 5,792 | $1.399M | 0.4% | $241.54 * | $83.20 | +181.1% | COMMON STOCK | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 5,808 | $1.397M | 0.4% | $240.53 * | $21.55 | +141.9% | COMMON STOCK | 65339F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,222 | $1.381M | 0.3% | $112.99 | $110.21 | +2.5% | OTHER | 464288414 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,042 | $1.378M | 0.3% | $114.43 | $102.19 | +12.0% | OTHER | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,834 | $1.329M | 0.3% | $55.76 * | $40.94 | +8.2% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 7,881 | $1.303M | 0.3% | $165.33 * | $103.42 | +40.0% | COMMON STOCK | 580135101 |
| BRK/B | Berkshire Hatha Cl B | 7,103 | $1.299M | 0.3% | $182.88 | $137.74 | +32.7% | Common Stock | 084670702 |
| V | Visa Inc | 7,960 | $1.282M | 0.3% | $161.06 * | $116.15 | +33.1% | Common Stock | 92826C839 |
| INTC | INTEL CORP | 22,928 | $1.24M | 0.3% | $54.08 * | $31.48 | +52.4% | COMMON STOCK | 458140100 |
| WMT | Wal-Mart Stores | 10,888 | $1.236M | 0.3% | $113.52 * | $21.73 | +60.9% | Common Stock | 931142103 |
| CVX | CHEVRON CORPORATION | 16,585 | $1.202M | 0.3% | $72.48 * | $78.30 | -28.4% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 8,371 | $1.189M | 0.3% | $142.04 * | $83.09 | +49.6% | COMMON STOCK | 452308109 |
| XOM | Exxon Mobil Cor | 30,694 | $1.165M | 0.3% | $37.96 * | $53.43 | -45.4% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC CL A | 967 | $1.124M | 0.3% | $1162.36 * | $39.58 | +45.7% | COMMON STOCK | 02079K305 |
| YUMC | YUM China Hold | 25,007 | $1.065M | 0.3% | $42.59 | $26.68 | +59.8% | Common Stock | 98850P109 |
| ACN | Accenture Ltd C | 6,311 | $1.03M | 0.3% | $163.21 * | $123.79 | +21.3% | Common Stock | G1151C101 |
| ABT | Abbott Laborato | 12,722 | $1.004M | 0.3% | $78.92 * | $35.68 | +99.8% | Common Stock | 002824100 |
| SBUX | Starbucks Corp | 15,162 | $997K | 0.3% | $65.76 * | $60.12 | -3.8% | Common Stock | 855244109 |
| EMR | EMERSON ELEC CO | 20,135 | $960K | 0.2% | $47.68 * | $41.71 | +0.6% | COMMON STOCK | 291011104 |
| — | United Technolo | 9,327 | $880K | 0.2% | $94.35 | $102.70 | — | Common Stock | 913017109 |
| BA | BOEING CO | 5,866 | $876K | 0.2% | $149.34 | $316.27 | -52.8% | COMMON STOCK | 097023105 |
| CLX | Clorox Company | 5,019 | $869K | 0.2% | $173.14 * | $71.71 | +103.1% | Common Stock | 189054109 |
| META | FACEBOOK INC-A | 5,107 | $852K | 0.2% | $166.83 | $133.03 | +24.5% | COMMON STOCK | 30303M102 |
| — | AON PLC | 5,054 | $834K | 0.2% | $165.02 | $168.19 | — | Common Stock | G0408V102 |
| AEE | AMEREN CORP | 10,951 | $798K | 0.2% | $72.87 * | $31.98 | +92.9% | COMMON STOCK | 023608102 |
| KMB | KIMBERLY CLARK CORP | 6,206 | $794K | 0.2% | $127.94 * | $78.51 | +32.7% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 5,358 | $782K | 0.2% | $145.95 * | $143.90 | -9.9% | COMMON STOCK | 655844108 |
| CHD | CHURCH & DWIGHT INC | 11,726 | $753K | 0.2% | $64.22 * | $54.65 | +9.7% | COMMON STOCK | 171340102 |
| VO | VANGUARD IND FD MID-CAP | 5,646 | $743K | 0.2% | $131.60 * | $30.61 | +7.5% | OTHER | 922908629 |
| — | Crawford Ross McDonald | 1 | $708K | 0.2% | $708000.00 | $657000.00 | — | Other | 691001994 |
| VIG | Vanguard Div Ap | 6,768 | $700K | 0.2% | $103.43 | $120.35 | -14.1% | Other | 921908844 |
| — | Thermo Fisher Sci | 2,392 | $678K | 0.2% | $283.44 | $280.71 | — | Common Stock | 883593105 |
| GIS | GENERAL MLS INC | 12,811 | $676K | 0.2% | $52.77 * | $34.84 | +24.3% | COMMON STOCK | 370334104 |
| PGHY | Invesco Global Bond | 34,127 | $675K | 0.2% | $19.78 | $22.92 | -13.7% | Other | 46138E669 |
| NKE | NIKE INC-CLASS B | 8,156 | $675K | 0.2% | $82.76 * | $44.33 | +72.7% | COMMON STOCK | 654106103 |
| PGX | Invesco Preferr | 50,254 | $662K | 0.2% | $13.17 | $14.22 | -7.5% | Other | 46138E511 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,329 | $662K | 0.2% | $43.19 | $47.36 | -8.8% | OTHER | 464287499 |
| HEDJ | Wisdom Tree Eur | 12,565 | $644K | 0.2% | $51.25 * | $32.07 | -20.1% | Other | 97717X701 |
| PGF | Invesco Financi | 36,965 | $624K | 0.2% | $16.88 | $18.07 | -6.5% | Other | 46137V621 |
| ETN | Eaton Corp PLC | 7,728 | $601K | 0.2% | $77.77 * | $62.96 | +12.0% | Common Stock | G29183103 |
| XLK | SPDR Select Technology | 7,475 | $601K | 0.2% | $80.40 * | $41.04 | -2.1% | Other | 81369Y803 |
| UNP | Union Pacific C | 4,189 | $591K | 0.1% | $141.08 * | $124.11 | +0.1% | Common Stock | 907818108 |
| HD | HOME DEPOT INC | 3,169 | $591K | 0.1% | $186.49 * | $96.62 | +68.3% | COMMON STOCK | 437076102 |
| DUK | Duke Power Inc | 7,311 | $591K | 0.1% | $80.84 * | $56.58 | +13.7% | Common Stock | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 14,842 | $583K | 0.1% | $39.28 * | $23.55 | +39.6% | COMMON STOCK | 17275R102 |
| SUSA | iShares MSCI US | 5,260 | $577K | 0.1% | $109.70 * | $56.36 | -2.6% | Other | 464288802 |
| SUSB | iShares ESG 1-5 | 22,295 | $556K | 0.1% | $24.94 | $24.76 | +0.7% | Other | 46435G243 |
| IBM | IBM | 5,012 | $556K | 0.1% | $110.93 * | $101.91 | -18.8% | Common Stock | 459200101 |
| DHR | DANAHER CORP | 3,986 | $552K | 0.1% | $138.48 * | $31.25 | +283.0% | COMMON STOCK | 235851102 |
| DIS | Walt Disney Com | 5,701 | $551K | 0.1% | $96.65 * | $91.12 | +3.6% | Common Stock | 254687106 |
| GOOG | ALPHABET INC CL C | 472 | $549K | 0.1% | $1163.14 * | $37.18 | +55.2% | COMMON STOCK | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,601 | $542K | 0.1% | $338.54 * | $119.43 | +142.7% | COMMON STOCK | 539830109 |
| FISV | FISERV INC | 5,624 | $534K | 0.1% | $94.95 | $100.24 | -5.2% | COMMON STOCK | 337738108 |
| QYLD | Global X NASDAQ | 26,759 | $516K | 0.1% | $19.28 | $22.20 | -13.2% | Other | 37954Y483 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,385 | $510K | 0.1% | $150.66 * | $28.40 | +32.6% | OTHER | 464287614 |
| TGT | Target Corporat | 5,225 | $486K | 0.1% | $93.01 * | $55.55 | +43.6% | Common Stock | 87612E106 |
| CMCSA | Comcast Corp Cl | 14,118 | $485K | 0.1% | $34.35 * | $31.92 | -7.3% | Common Stock | 20030N101 |
| TDIV | First Trust Tech Div | 13,620 | $482K | 0.1% | $35.39 | $37.37 | -5.3% | Other | 33738R118 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,578 | $480K | 0.1% | $72.97 * | $57.05 | -4.1% | COMMON STOCK | 718172109 |
| ECL | Ecolab Inc | 3,076 | $479K | 0.1% | $155.72 * | $148.53 | -1.3% | Common Stock | 278865100 |
| HYD | Vaneck Vectors High Yld | 9,144 | $478K | 0.1% | $52.27 | $61.72 | -15.3% | Other | 92189H409 |
| POST | POST HOLDINGS INC | 5,701 | $473K | 0.1% | $82.97 * | $34.62 | +56.8% | COMMON STOCK | 737446104 |
| XLV | SPDR Sector Hea | 5,142 | $455K | 0.1% | $88.49 | $96.30 | -8.0% | Other | 81369Y209 |
| FIDU | Fidelity MSCI Industrials | 14,736 | $449K | 0.1% | $30.47 | $40.59 | -25.0% | Other | 316092709 |
| TFC | Truist Finl Corp | 14,460 | $446K | 0.1% | $30.84 * | $40.10 | -41.2% | Common Stock | 89832Q109 |
| KO | Coca-Cola Compa | 10,013 | $443K | 0.1% | $44.24 * | $33.13 | +12.1% | Common Stock | 191216100 |
| MMM | 3M Corproration | 3,231 | $441K | 0.1% | $136.49 * | $93.02 | -0.7% | Common Stock | 88579Y101 |
| — | GENERAL ELECTRIC CORP | 54,946 | $435K | 0.1% | $7.92 | $20.05 | — | COMMON STOCK | 369604103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,370 | $434K | 0.1% | $128.78 | $109.10 | +18.2% | OTHER | 922908769 |
| ADP | Auto Data Proce | 3,132 | $428K | 0.1% | $136.65 * | $56.08 | +115.8% | Common Stock | 053015103 |
| NSRGY | Nestle S A Reg | 4,093 | $421K | 0.1% | $102.86 | $88.76 | +16.0% | Common Stock | 641069406 |
| UNH | Unitedhealth Gr | 1,672 | $416K | 0.1% | $248.80 * | $114.81 | +97.8% | Common Stock | 91324P102 |
| SCHB | Schw US Broad M | 6,848 | $414K | 0.1% | $60.46 * | $10.92 | -7.8% | Other | 808524102 |
| LOW | LOWES COS INC | 4,776 | $411K | 0.1% | $86.06 * | $40.82 | +89.8% | COMMON STOCK | 548661107 |
| — | Marvell Tech Group | 18,085 | $409K | 0.1% | $22.62 | $14.74 | — | Common Stock | G5876H105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,143 | $408K | 0.1% | $190.39 | $175.88 | +8.3% | OTHER | 46090E103 |
| GLD | SPDR Gold | 2,708 | $402K | 0.1% | $148.45 | $141.88 | +4.3% | Other | 78463V107 |
| SUB | iShares Shrt Nat Mun | 3,764 | $400K | 0.1% | $106.27 | $105.50 | +0.8% | Other | 464288158 |
| — | Pimco Dynamic I | 17,906 | $396K | 0.1% | $22.12 | $32.06 | — | Other | 72201Y101 |
| NFLX | NETFLIX INC | 1,056 | $396K | 0.1% | $375.00 * | $27.85 | +34.8% | COMMON STOCK | 64110L106 |
| DE | Deere (John) & | 2,842 | $392K | 0.1% | $137.93 * | $68.44 | +87.0% | Common Stock | 244199105 |
| RF | REGIONS FINANCIAL CORP | 43,494 | $390K | 0.1% | $8.97 * | $5.87 | +20.8% | COMMON STOCK | 7591EP100 |
| XLU | SPDR Select Sec | 6,907 | $383K | 0.1% | $55.45 * | $30.06 | -7.8% | Other | 81369Y886 |
| BOND | Pimco Active Bond | 3,536 | $375K | 0.1% | $106.05 | $103.86 | +2.2% | Other | 72201R775 |
| ILCB | iShares Morning | 2,560 | $375K | 0.1% | $146.48 * | $38.40 | -4.6% | Other | 464287127 |
| — | Walgreens Boots | 8,103 | $371K | 0.1% | $45.79 | $67.60 | — | Common Stock | 931427108 |
| XLF | SPDR Sector Financial | 16,720 | $348K | 0.1% | $20.81 | $26.17 | -20.4% | Other | 81369Y605 |
| D | Dominion Energy | 4,780 | $346K | 0.1% | $72.38 * | $53.01 | +6.0% | Common Stock | 25746U109 |
| ORCL | ORACLE CORPORATION | 7,077 | $342K | 0.1% | $48.33 * | $31.49 | +41.3% | COMMON STOCK | 68389X105 |
| LLY | LILLY ELI & CO | 2,461 | $342K | 0.1% | $138.97 * | $77.27 | +67.9% | COMMON STOCK | 532457108 |
| BAC | Bank of America | 15,883 | $337K | 0.1% | $21.22 * | $15.94 | +15.7% | Common Stock | 060505104 |
| COST | Costco Companie | 1,174 | $335K | 0.1% | $285.35 * | $186.45 | +40.1% | Common Stock | 22160K105 |
| AEP | Amer Electric P | 4,119 | $329K | 0.1% | $79.87 * | $61.68 | +5.3% | Common Stock | 025537101 |
| CNC | CENTENE CORP | 5,472 | $325K | 0.1% | $59.39 | $54.38 | +9.3% | COMMON STOCK | 15135B101 |
| ESGD | iShares MSCI EA | 6,060 | $322K | 0.1% | $53.14 | $61.49 | -13.6% | Other | 46435G516 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,424 | $304K | 0.1% | $88.79 | $122.33 | -27.4% | OTHER | 922908611 |
| IAT | iShares Regiona | 10,042 | $290K | 0.1% | $28.88 | $46.64 | -38.0% | Other | 464288778 |
| SPIB | SPDR Intermedia | 8,469 | $288K | 0.1% | $34.01 | $34.59 | -1.7% | Other | 78464A375 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,988 | $286K | 0.1% | $143.86 * | $31.81 | -9.5% | OTHER | 464287507 |
| IGSB | iShares 1-3 Yr | 5,400 | $283K | 0.1% | $52.41 | $52.20 | +0.3% | Other | 464288646 |
| PPG | PPG INDUSTRIES INC | 3,389 | $283K | 0.1% | $83.51 * | $90.41 | -17.4% | COMMON STOCK | 693506107 |
| OGE | OGE ENERGY CORP | 9,116 | $281K | 0.1% | $30.82 | $41.38 | -25.7% | COMMON STOCK | 670837103 |
| — | COOPER COS INC | 1,006 | $278K | 0.1% | $276.34 | $239.56 | — | COMMON STOCK | 216648402 |
| ZTS | Zoetis Inc | 2,356 | $277K | 0.1% | $117.57 * | $95.91 | +16.8% | Common Stock | 98978V103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,763 | $274K | 0.1% | $99.17 | $89.99 | +10.2% | OTHER | 464287598 |
| — | Central Securit | 10,569 | $273K | 0.1% | $25.83 | $28.77 | — | Common Stock | 155123102 |
| BRK/A | Berkshire Hathaway | 1 | $272K | 0.1% | $272000.00 | $302764.90 | -10.2% | Common Stock | 084670108 |
| CCI | CROWN CASTLE INTL CORP REIT | 1,885 | $272K | 0.1% | $144.30 * | $92.63 | +20.9% | OTHER | 22822V101 |
| L | LOEWS CORPORATION | 7,786 | $271K | 0.1% | $34.81 * | $42.08 | -19.2% | COMMON STOCK | 540424108 |
| FTNT | FORTINET INC | 2,667 | $270K | 0.1% | $101.24 * | $16.16 | +25.2% | COMMON STOCK | 34959E109 |
| OMC | OMNICOM GROUP | 4,851 | $267K | 0.1% | $55.04 * | $58.37 | -23.7% | COMMON STOCK | 681919106 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,142 | $265K | 0.1% | $123.72 | $116.23 | +6.3% | OTHER | 464287242 |
| GWX | SPDR S&P Intl S | 11,569 | $263K | 0.1% | $22.73 | $30.03 | -24.2% | Other | 78463X871 |
| SCHH | Schw US REIT | 7,700 | $252K | 0.1% | $32.73 * | $21.10 | -22.4% | Other | 808524847 |
| BSX | BOSTON SCIENTIFIC CORP | 7,549 | $246K | 0.1% | $32.59 | $18.13 | +79.9% | COMMON STOCK | 101137107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,297 | $245K | 0.1% | $33.58 | $41.04 | -18.3% | OTHER | 922042858 |
| PKB | Invesco Bldg & | 11,050 | $243K | 0.1% | $21.99 | $26.50 | -16.9% | Other | 46137V779 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,931 | $235K | 0.1% | $121.70 * | $62.37 | +73.3% | COMMON STOCK | 31620M106 |
| TMO | Titan Medical I | 1,078 | $235K | 0.1% | $218.00 * | $109.65 | +154.8% | Common Stock | 883556102 |
| WEC | WEC ENERGY GROUP INC | 2,659 | $234K | 0.1% | $88.00 * | $36.49 | +100.2% | COMMON STOCK | 92939U106 |
| IYW | iShares US Tech | 1,139 | $233K | 0.1% | $204.57 * | $44.46 | +14.9% | Other | 464287721 |
| DEO | DIAGEO PLC SPONS ADR | 1,834 | $233K | 0.1% | $127.04 | $120.74 | +5.3% | COMMON STOCK | 25243Q205 |
| VUG | VANGUARD GROWTH ETF | 1,488 | $233K | 0.1% | $156.59 * | $16.06 | +62.6% | OTHER | 922908736 |
| HSY | THE HERSHEY COMPANY | 1,728 | $229K | 0.1% | $132.52 * | $83.22 | +39.0% | COMMON STOCK | 427866108 |
| AMAT | Applied Materia | 4,968 | $227K | 0.1% | $45.69 * | $45.48 | -4.5% | Common Stock | 038222105 |
| MDY | SPDR MidCap | 866 | $227K | 0.1% | $262.12 | $249.59 | +5.3% | Other | 78467Y107 |
| GWW | GRAINGER W W INC | 903 | $225K | 0.1% | $249.17 * | $184.50 | +25.8% | COMMON STOCK | 384802104 |
| TFLO | iShares Treasur | 4,447 | $224K | 0.1% | $50.37 | $50.30 | +0.0% | Other | 46434V860 |
| NVS | NOVARTIS AG SPONS ADR | 2,684 | $221K | 0.1% | $82.34 | $71.52 | +15.3% | COMMON STOCK | 66987V109 |
| MO | ALTRIA GROUP INC | 5,717 | $221K | 0.1% | $38.66 * | $30.52 | -19.3% | COMMON STOCK | 02209S103 |
| CVS | CVS HEALTH CORP | 3,693 | $219K | 0.1% | $59.30 * | $55.30 | -11.0% | COMMON STOCK | 126650100 |
| MDT | Medtronics | 2,421 | $219K | 0.1% | $90.46 * | $68.48 | +12.3% | Common Stock | G5960L103 |
| SCHO | Schw Short Term | 4,200 | $217K | 0.1% | $51.67 * | $24.97 | +3.6% | Other | 808524862 |
| COP | ConocoPhillips | 6,884 | $212K | 0.1% | $30.80 * | $43.90 | -43.3% | Common Stock | 20825C104 |
| DHI | D R HORTON INC | 6,183 | $210K | 0.1% | $33.96 * | $43.66 | -26.6% | COMMON STOCK | 23331A109 |
| DSI | iShares KLD 400 | 2,070 | $202K | 0.1% | $97.58 * | $50.71 | -4.0% | Other | 464288570 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 887 | $200K | 0.1% | $225.48 * | $40.66 | -7.6% | OTHER | 464288810 |
| SO | Southern Co | 3,694 | $200K | 0.1% | $54.14 * | $33.00 | +31.3% | Common Stock | 842587107 |
| VFC | V.F. CORP | 3,620 | $196K | 0.0% | $54.14 | $64.09 | -15.6% | COMMON STOCK | 918204108 |
| — | Eaton Vance Tax Mgd Buy | 16,003 | $193K | 0.0% | $12.06 | $14.99 | — | Other | 27828Y108 |
| SPLV | Invesco S&P 500 Low | 4,087 | $192K | 0.0% | $46.98 | $50.11 | -6.4% | Other | 46138E354 |
| IFLN | Invesco High Yield | 11,498 | $191K | 0.0% | $16.61 | $18.46 | -10.2% | Other | 46138E719 |
| APD | AIR PRODUCTS & CHEMICALS INC | 953 | $190K | 0.0% | $199.37 * | $96.54 | +79.9% | COMMON STOCK | 009158106 |
| SCHE | Schw Emerging M | 9,173 | $190K | 0.0% | $20.71 | $25.34 | -18.3% | Other | 808524706 |
| — | KANSAS CITY SOUTHERN | 1,491 | $189K | 0.0% | $126.76 | $124.19 | — | COMMON STOCK | 485170302 |
| RPG | Invesco S&P Pur | 1,885 | $189K | 0.0% | $100.27 * | $23.71 | -15.5% | Other | 46137V266 |
| VMBS | Vanguard MBS | 3,459 | $188K | 0.0% | $54.35 | $52.61 | +3.6% | Other | 92206C771 |
| RSPD | Invesco EW Cons | 2,745 | $184K | 0.0% | $67.03 * | $33.29 | -32.9% | Other | 46137V381 |
| SPYX | Spdr S&P 500 Fo | 2,870 | $183K | 0.0% | $63.76 * | $22.02 | -3.3% | Other | 78468R796 |
| BAX | Baxter Internat | 2,256 | $182K | 0.0% | $80.67 * | $32.38 | +123.4% | Common Stock | 071813109 |
| SR | SPIRE INC | 2,376 | $177K | 0.0% | $74.49 | $71.03 | — | COMMON STOCK | 84857L101 |
| — | iShares Gold | 11,715 | $177K | 0.0% | $15.11 | $12.47 | — | Other | 464285105 |
| AME | AMETEK INC | 2,431 | $175K | 0.0% | $71.99 * | $72.69 | -4.6% | COMMON STOCK | 031100100 |
| CI | CIGNA CORP | 984 | $174K | 0.0% | $176.83 * | $190.17 | -14.8% | COMMON STOCK | 125523100 |
| AMGN | AMGEN INC | 851 | $172K | 0.0% | $202.12 * | $112.91 | +50.3% | COMMON STOCK | 031162100 |
| VTV | VANGUARD VALUE ETF | 1,929 | $172K | 0.0% | $89.17 | $99.09 | -10.1% | OTHER | 922908744 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,787 | $171K | 0.0% | $95.69 * | $72.26 | +7.0% | COMMON STOCK | 693475105 |
| SYK | Stryker Corp | 1,020 | $170K | 0.0% | $166.67 * | $138.54 | +13.1% | Common Stock | 863667101 |
| CMF | iShares Calif M | 2,800 | $169K | 0.0% | $60.36 | $58.71 | +3.1% | Other | 464288356 |
| NUSC | NuShares ESG Sm | 7,756 | $168K | 0.0% | $21.66 | $27.94 | -22.7% | Other | 67092P607 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,382 | $163K | 0.0% | $117.95 | $116.01 | +1.6% | OTHER | 464287176 |
| TSM | Taiwan Semicond | 3,346 | $160K | 0.0% | $47.82 | $28.66 | +66.8% | Common Stock | 874039100 |
| SMH | Vaneck Vectors Semiconductor | 1,366 | $160K | 0.0% | $117.13 * | $61.74 | -5.1% | Other | 92189F676 |
| ADBE | ADOBE INC | 499 | $159K | 0.0% | $318.64 | $97.09 | +227.8% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORP | 601 | $159K | 0.0% | $264.56 * | $4.07 | +61.3% | COMMON STOCK | 67066G104 |
| — | Google Class A | 134 | $156K | 0.0% | $1164.18 | $1176.77 | — | Common Stock | 38259P508 |
| TXN | TEXAS INSTRUMENTS INC | 1,556 | $155K | 0.0% | $99.61 * | $50.13 | +69.2% | COMMON STOCK | 882508104 |
| — | Pimco Muni Inco | 12,200 | $154K | 0.0% | $12.62 | $14.09 | — | Other | 72200W106 |
| SCHF | Schw Intl Equit | 5,923 | $153K | 0.0% | $25.83 * | $15.24 | -15.2% | Other | 808524805 |
| WAT | WATERS CORP | 837 | $152K | 0.0% | $181.60 | $96.56 | +88.5% | COMMON STOCK | 941848103 |
| BIIB | BIOGEN INC | 471 | $149K | 0.0% | $316.35 | $296.60 | +6.7% | COMMON STOCK | 09062X103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,108 | $148K | 0.0% | $133.57 * | $100.55 | +11.3% | COMMON STOCK | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,938 | $145K | 0.0% | $74.82 * | $53.08 | +12.7% | COMMON STOCK | 375558103 |
| NI | NISOURCE INC | 5,790 | $145K | 0.0% | $25.04 * | $22.70 | -9.5% | COMMON STOCK | 65473P105 |
| — | Eaton Vance Tax | 19,235 | $143K | 0.0% | $7.43 | $9.76 | — | Other | 27829C105 |
| — | Amern Tower Cor | 650 | $142K | 0.0% | $218.46 | $197.09 | — | Common Stock | 029912201 |
| ITA | iShares Aerospa | 954 | $137K | 0.0% | $143.61 * | $109.54 | -34.3% | Other | 464288760 |
| URI | UNITED RENTALS INC | 1,300 | $134K | 0.0% | $103.08 * | $137.74 | -27.6% | COMMON STOCK | 911363109 |
| CSL | CARLISLE COMPANIES INC | 1,070 | $134K | 0.0% | $125.23 * | $143.08 | -18.4% | COMMON STOCK | 142339100 |
| DIA | SPDR DJIA TRUST | 600 | $132K | 0.0% | $220.00 | $275.52 | -20.4% | OTHER | 78467X109 |
| DWX | SPDR S & P Intl | 4,267 | $131K | 0.0% | $30.70 | $37.18 | -17.6% | Other | 78463X772 |
| MAS | MASCO CORP | 3,663 | $127K | 0.0% | $34.67 * | $24.17 | +29.6% | COMMON STOCK | 574599106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 794 | $126K | 0.0% | $158.69 | $136.99 | +15.5% | OTHER | 464287648 |
| TRMB | TRIMBLE INC | 3,788 | $121K | 0.0% | $31.94 | $37.97 | -16.2% | COMMON STOCK | 896239100 |
| MINT | PIMCO Enhanced | 1,216 | $120K | 0.0% | $98.68 | $101.22 | -2.2% | Other | 72201R833 |
| WFC | Wells Fargo Co. | 4,190 | $120K | 0.0% | $28.64 * | $36.02 | -31.0% | Common Stock | 949746101 |
| FHLC | FIDELITY HEALTH CARE ETF | 2,748 | $118K | 0.0% | $42.94 | $45.39 | -5.3% | OTHER | 316092600 |
| — | iShares MSCI Fr | 5,500 | $117K | 0.0% | $21.27 | $28.55 | — | Other | 464286145 |
| — | KELLOGG CO | 1,948 | $116K | 0.0% | $59.55 * | $48.99 | -6.4% | COMMON STOCK | 487836108 |
| CGW | Invesco Global Water | 3,480 | $115K | 0.0% | $33.05 | $33.94 | -2.3% | Other | 46138E263 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,279 | $114K | 0.0% | $89.13 * | $84.56 | -8.1% | COMMON STOCK | 83088M102 |
| TM | Toyota Motor Cp | 954 | $114K | 0.0% | $119.50 | $122.51 | -2.1% | Common Stock | 892331307 |
| — | Nuveen Dow Over | 9,000 | $113K | 0.0% | $12.56 | $18.04 | — | Common Stock | 67075F105 |
| PSX | PHILLIPS 66 | 2,063 | $111K | 0.0% | $53.81 * | $65.51 | -35.4% | COMMON STOCK | 718546104 |
| DD | E I DuPont | 3,241 | $110K | 0.0% | $33.94 * | $27.24 | -53.2% | Common Stock | 26614N102 |
| — | Blackrock Multi | 9,000 | $109K | 0.0% | $12.11 | $15.15 | — | Common Stock | 09258A107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,871 | $108K | 0.0% | $37.62 | $63.28 | -40.3% | COMMON STOCK | 770323103 |
| AFL | AFLAC INC | 3,096 | $106K | 0.0% | $34.24 * | $31.06 | -4.0% | COMMON STOCK | 001055102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,781 | $105K | 0.0% | $27.77 | $37.47 | -25.3% | COMMON STOCK | 404280406 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $104K | 0.0% | $104.00 | $56.00 | — | OTHER | 277276101 |
| FTV | FORTIVE CORP | 1,858 | $103K | 0.0% | $55.44 * | $33.07 | +2.7% | COMMON STOCK | 34959J108 |
| DOW | Dow Chemical | 3,539 | $103K | 0.0% | $29.10 * | $36.37 | -41.5% | Common Stock | 260557103 |
| INCY | INCYTE CORP | 1,397 | $102K | 0.0% | $73.01 | $80.30 | -8.8% | COMMON STOCK | 45337C102 |
| LDOS | LEIDOS HOLDINGS INC | 1,110 | $102K | 0.0% | $91.89 * | $33.96 | +150.2% | COMMON STOCK | 525327102 |
| BABA | Alibaba Group H | 526 | $102K | 0.0% | $193.92 | $156.03 | +24.6% | Common Stock | 01609W102 |
| — | Invesco HY Bull | 4,500 | $101K | 0.0% | $22.44 | $24.10 | — | Other | 46138J874 |
| WTW | WILLIS TOWERS WATSON PLC | 597 | $101K | 0.0% | $169.18 * | $148.71 | +5.8% | COMMON STOCK | G96629103 |
| WDFC | WD-40 CO | 500 | $100K | 0.0% | $200.00 * | $93.06 | +96.8% | COMMON STOCK | 929236107 |
| PFIG | Invesco Fundame | 3,915 | $99,000 | 0.0% | $25.29 | $24.99 | +1.6% | Other | 46138E693 |
| QCOM | QUALCOMM INC | 1,459 | $99,000 | 0.0% | $67.85 * | $51.64 | +15.6% | COMMON STOCK | 747525103 |
| TROW | Rowe T Price Gr | 1,004 | $98,000 | 0.0% | $97.61 * | $69.55 | +10.4% | Common Stock | 74144T108 |
| VBND | Vident Core US | 2,015 | $97,000 | 0.0% | $48.14 | $48.06 | +0.4% | Other | 26922A602 |
| GD | GENERAL DYNAMICS CORP | 730 | $97,000 | 0.0% | $132.88 * | $73.58 | +57.1% | COMMON STOCK | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 947 | $96,000 | 0.0% | $101.37 * | $97.09 | -3.5% | COMMON STOCK | 98956P102 |
| CBSH | COMMERCE BANCSHARES INC | 1,875 | $94,000 | 0.0% | $50.13 * | $27.60 | +29.4% | COMMON STOCK | 200525103 |
| XLC | SPDR Sel Sector Commun | 2,116 | $94,000 | 0.0% | $44.42 | $51.62 | -14.3% | Other | 81369Y852 |
| — | BLACKROCK INC CL A | 214 | $94,000 | 0.0% | $439.25 | $375.41 | — | COMMON STOCK | 09247X101 |
| AMT | AMERICAN TOWER CORP REIT | 427 | $93,000 | 0.0% | $217.80 * | $91.53 | +101.6% | OTHER | 03027X100 |
| TSLA | Tesla Motors In | 176 | $92,000 | 0.0% | $522.73 * | $19.89 | +75.7% | Common Stock | 88160R101 |
| WM | Waste Managment | 976 | $91,000 | 0.0% | $93.24 * | $54.05 | +56.0% | Common Stock | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 1,159 | $90,000 | 0.0% | $77.65 * | $42.70 | +48.1% | COMMON STOCK | 209115104 |
| SHE | SPDR SSGA Gende | 1,530 | $90,000 | 0.0% | $58.82 | $68.89 | -14.3% | Other | 78468R747 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,792 | $89,000 | 0.0% | $49.67 * | $34.34 | +26.5% | COMMON STOCK | 609207105 |
| — | Unilever N V Ny | 1,809 | $88,000 | 0.0% | $48.65 | $55.47 | — | Common Stock | 904784709 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 1,741 | $86,000 | 0.0% | $49.40 | $48.05 | +2.6% | OTHER | 464288117 |
| EXC | Exelon Corp | 2,353 | $86,000 | 0.0% | $36.55 * | $25.45 | -16.1% | Common Stock | 30161N101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,396 | $86,000 | 0.0% | $61.60 | $62.81 | -1.7% | COMMON STOCK | 66765N105 |
| BHP | BHP Billiton Lt | 2,294 | $84,000 | 0.0% | $36.62 | $47.15 | -22.2% | Common Stock | 088606108 |
| FDX | FEDEX CORPORATION | 695 | $84,000 | 0.0% | $120.86 * | $141.63 | -23.0% | COMMON STOCK | 31428X106 |
| HRL | HORMEL FOODS CORPORATION | 1,789 | $83,000 | 0.0% | $46.39 * | $29.31 | +35.3% | COMMON STOCK | 440452100 |
| LAND | Gladstone Land Corp | 7,000 | $83,000 | 0.0% | $11.86 | $12.19 | — | Common Stock | 376549101 |
| CRM | Salesforce.Com | 581 | $83,000 | 0.0% | $142.86 | $146.28 | -2.8% | Common Stock | 79466L302 |
| ENB | ENBRIDGE INCORPORATED | 2,826 | $82,000 | 0.0% | $29.02 * | $24.11 | -18.0% | COMMON STOCK | 29250N105 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 457 | $82,000 | 0.0% | $179.43 * | $37.08 | +20.3% | OTHER | 464287606 |
| LUV | Southwest Airli | 2,288 | $82,000 | 0.0% | $35.84 * | $46.33 | -28.5% | Common Stock | 844741108 |
| AVGO | BROADCOM INC | 342 | $81,000 | 0.0% | $236.84 * | $21.05 | -1.5% | COMMON STOCK | 11135F101 |
| CTVA | Corteva Inc | 3,431 | $81,000 | 0.0% | $23.61 * | $25.02 | -12.4% | Common Stock | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 1,198 | $79,000 | 0.0% | $65.94 * | $53.17 | +9.0% | COMMON STOCK | 194162103 |
| — | LAM RESEARCH CORP | 325 | $78,000 | 0.0% | $240.00 | $170.20 | — | COMMON STOCK | 512807108 |
| JBSS | JOHN B SANFILIPPO & SON INC | 858 | $77,000 | 0.0% | $89.74 | $84.43 | +5.9% | COMMON STOCK | 800422107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,372 | $77,000 | 0.0% | $14.33 | $46.72 | — | COMMON STOCK | 293792107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2,276 | $76,000 | 0.0% | $33.39 | $41.00 | -18.7% | OTHER | 921943858 |
| CEFC | Commercial National | 9,077 | $76,000 | 0.0% | $8.37 * | $7.80 | -21.8% | Common Stock | 202216107 |
| SNY | Sanofi ADR | 1,724 | $76,000 | 0.0% | $44.08 | $45.02 | -2.9% | Common Stock | 80105N105 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,006 | $75,000 | 0.0% | $74.55 | $103.57 | — | OTHER | 313747206 |
| NOC | NORTHROP GRUMMAN CORPORATION | 248 | $75,000 | 0.0% | $302.42 * | $109.81 | +150.4% | COMMON STOCK | 666807102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 671 | $74,000 | 0.0% | $110.28 * | $55.51 | -1.1% | OTHER | 464287705 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,000 | $74,000 | 0.0% | $74.00 | $103.00 | -28.6% | OTHER | 464287168 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 4,247 | $73,000 | 0.0% | $17.19 | $17.66 | — | OTHER | 58463J304 |
| CAT | CATERPILLAR INC | 626 | $73,000 | 0.0% | $116.61 * | $109.30 | -5.6% | COMMON STOCK | 149123101 |
| PSI | Invesco Semicon | 1,350 | $73,000 | 0.0% | $54.07 * | $18.52 | -2.2% | Other | 46137V647 |
| GLW | Corning | 3,533 | $73,000 | 0.0% | $20.66 * | $22.52 | -22.3% | Common Stock | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 1,322 | $72,000 | 0.0% | $54.46 * | $37.27 | +24.4% | COMMON STOCK | 237194105 |
| IP | INTERNATIONAL PAPER CO | 2,328 | $72,000 | 0.0% | $30.93 * | $29.71 | -23.3% | COMMON STOCK | 460146103 |
| AGNC | AGNC INVESTMENT CORP REIT | 6,826 | $72,000 | 0.0% | $10.55 | $13.20 | — | OTHER | 00123Q104 |
| RYN | RAYONIER INC REIT | 3,000 | $71,000 | 0.0% | $23.67 | $28.80 | — | OTHER | 754907103 |
| HYG | iShares iBoxx H | 900 | $69,000 | 0.0% | $76.67 | $84.91 | -9.2% | Other | 464288513 |
| SONY | SONY CORP SPONS ADR | 1,166 | $69,000 | 0.0% | $59.18 | $25.42 | +132.8% | COMMON STOCK | 835699307 |
| FNCL | FIDELITY MSCI FINANCIALS ETF | 2,300 | $68,000 | 0.0% | $29.57 | $42.44 | -30.8% | OTHER | 316092501 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 155 | $68,000 | 0.0% | $438.71 | $266.70 | +63.6% | COMMON STOCK | 16119P108 |
| — | Eaton Vance Tax Managed | 10,500 | $67,000 | 0.0% | $6.38 | $8.05 | — | Other | 27829F108 |
| ASML | ASML Holding NV | 254 | $66,000 | 0.0% | $259.84 | $124.30 | +110.5% | Common Stock | N07059210 |
| CB | CHUBB LTD | 588 | $66,000 | 0.0% | $112.24 * | $114.29 | -10.5% | COMMON STOCK | H1467J104 |
| — | Pimco Dynmc Crd | 3,950 | $66,000 | 0.0% | $16.71 | $23.44 | — | Other | 72202D106 |
| FNDE | Schwab Fundamen | 3,150 | $65,000 | 0.0% | $20.63 | $27.77 | -26.0% | Other | 808524730 |
| — | E TRADE FINANCIAL CORP | 1,887 | $65,000 | 0.0% | $34.45 | $30.31 | — | COMMON STOCK | 269246401 |
| FDIS | FIDELITY CON DISCRET ETF | 1,722 | $65,000 | 0.0% | $37.75 | $44.34 | -14.9% | OTHER | 316092204 |
| TJX | TJX COS INC | 1,358 | $65,000 | 0.0% | $47.86 * | $35.92 | +23.6% | COMMON STOCK | 872540109 |
| PCAR | PACCAR INC | 1,056 | $65,000 | 0.0% | $61.55 * | $35.82 | -7.4% | COMMON STOCK | 693718108 |
| — | Royal Dutch She | 1,844 | $64,000 | 0.0% | $34.71 | $61.91 | — | Common Stock | 780259206 |
| WMB | WILLIAMS COS INC | 4,534 | $64,000 | 0.0% | $14.12 * | $14.57 | -28.3% | COMMON STOCK | 969457100 |
| HPQ | HP INC | 3,675 | $64,000 | 0.0% | $17.41 * | $12.07 | +18.1% | COMMON STOCK | 40434L105 |
| KMI | KINDER MORGAN INC | 4,613 | $64,000 | 0.0% | $13.87 * | $17.61 | -44.2% | COMMON STOCK | 49456B101 |
| KHC | KRAFT HEINZ CO | 2,590 | $64,000 | 0.0% | $24.71 * | $30.99 | -39.0% | COMMON STOCK | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,761 | $62,000 | 0.0% | $35.21 * | $31.49 | -5.3% | COMMON STOCK | 039483102 |
| — | LINDE PLC | 353 | $61,000 | 0.0% | $172.80 | $172.98 | — | COMMON STOCK | G5494J103 |
| — | RAYTHEON COMPANY | 462 | $60,000 | 0.0% | $129.87 | $87.38 | — | COMMON STOCK | 755111507 |
| ALL | Allstate Corp | 642 | $59,000 | 0.0% | $91.90 * | $76.43 | +4.4% | Common Stock | 020002101 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 11,500 | $58,000 | 0.0% | $5.04 | $6.86 | — | OTHER | 035710409 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,288 | $58,000 | 0.0% | $45.03 * | $29.43 | +25.6% | COMMON STOCK | 744573106 |
| CMI | Cummins Inc | 432 | $58,000 | 0.0% | $134.26 * | $111.58 | +5.3% | Common Stock | 231021106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 471 | $57,000 | 0.0% | $121.02 * | $36.97 | +64.4% | OTHER | 464287481 |
| UPS | UNITED PARCEL SERVICE CL B | 615 | $57,000 | 0.0% | $92.68 * | $70.51 | +5.3% | COMMON STOCK | 911312106 |
| IBB | iShares Nasdaq Biotech | 525 | $57,000 | 0.0% | $108.57 | $109.68 | -1.8% | Other | 464287556 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 595 | $55,000 | 0.0% | $92.44 * | $43.88 | +4.4% | OTHER | 464287564 |
| C | CITIGROUP INC | 1,293 | $55,000 | 0.0% | $42.54 * | $46.75 | -27.1% | COMMON STOCK | 172967424 |
| FE | FIRSTENERGY CORP | 1,364 | $55,000 | 0.0% | $40.32 * | $23.50 | +33.7% | COMMON STOCK | 337932107 |
| AWK | AMERICAN WATER WORKS CO INC | 454 | $54,000 | 0.0% | $118.94 * | $40.25 | +166.1% | COMMON STOCK | 030420103 |
| ELV | ANTHEM INC | 237 | $54,000 | 0.0% | $227.85 * | $130.91 | +60.5% | COMMON STOCK | 036752103 |
| GRNB | VanEck Vectors | 2,000 | $53,000 | 0.0% | $26.50 | $25.69 | +2.8% | Other | 92189F171 |
| SLV | iShares Silver | 4,045 | $53,000 | 0.0% | $13.10 | $14.76 | -11.6% | Other | 46428Q109 |
| PANW | PALO ALTO NETWORKS | 319 | $53,000 | 0.0% | $166.14 * | $36.25 | -24.6% | COMMON STOCK | 697435105 |
| REGN | Regeneron Pharmaceuticals | 106 | $52,000 | 0.0% | $490.57 | $408.78 | +18.8% | Common Stock | 75886F107 |
| NVO | NOVO NORDISK AS SPONS ADR | 863 | $52,000 | 0.0% | $60.25 | $44.46 | +35.4% | COMMON STOCK | 670100205 |
| AZN | Astrazeneca PLC | 1,168 | $52,000 | 0.0% | $44.52 | $36.79 | — | Common Stock | 046353108 |
| NSRGF | Nestle Sa Reg | 500 | $52,000 | 0.0% | $104.00 * | $73.02 | +20.0% | Common Stock | H57312649 |
| AXP | American Expres | 596 | $51,000 | 0.0% | $85.57 * | $78.80 | +0.5% | Common Stock | 025816109 |
| BDX | Becton Dickinso | 224 | $51,000 | 0.0% | $227.68 * | $156.95 | +30.4% | Common Stock | 075887109 |
| MGEE | MGE ENERGY INC | 775 | $50,000 | 0.0% | $64.52 * | $50.82 | +13.8% | COMMON STOCK | 55277P104 |
| ATO | ATMOS ENERGY CORPORATION | 500 | $50,000 | 0.0% | $100.00 * | $31.05 | +176.8% | COMMON STOCK | 049560105 |
| CME | CME GROUP INC. | 288 | $50,000 | 0.0% | $173.61 * | $83.24 | +67.1% | COMMON STOCK | 12572Q105 |
| DFE | Wisdom Tree Eur | 1,224 | $50,000 | 0.0% | $40.85 | $57.77 | -29.6% | Other | 97717W869 |
| SAP | S A P Aktienges | 456 | $50,000 | 0.0% | $109.65 | $95.16 | +16.1% | Common Stock | 803054204 |
| PGR | PROGRESSIVE CORP OHIO | 670 | $49,000 | 0.0% | $73.13 * | $58.95 | +6.3% | COMMON STOCK | 743315103 |
| — | PIMCO CORPORATE & INCOME STRAT | 3,650 | $49,000 | 0.0% | $13.42 | $17.40 | — | OTHER | 72200U100 |
| SPGI | S&P GLOBAL INC | 195 | $48,000 | 0.0% | $246.15 * | $171.96 | +35.9% | COMMON STOCK | 78409V104 |
| — | Van Kampen In UIT | 60 | $48,000 | 0.0% | $800.00 | $833.33 | — | Other | 92116U309 |
| SUI | SUN COMMUNITIES INC REIT | 382 | $48,000 | 0.0% | $125.65 | $90.34 | — | OTHER | 866674104 |
| BP | BP PLC SPONS ADR | 1,937 | $47,000 | 0.0% | $24.26 | $41.53 | -41.3% | COMMON STOCK | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 580 | $47,000 | 0.0% | $81.03 * | $55.24 | +35.9% | COMMON STOCK | 45866F104 |
| BMO | BANK MONTREAL QUEBEC | 929 | $47,000 | 0.0% | $50.59 * | $46.73 | -16.2% | COMMON STOCK | 063671101 |
| — | Sirius Satellit | 9,438 | $47,000 | 0.0% | $4.98 | $4.67 | — | Common Stock | 82968B103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 4,707 | $46,000 | 0.0% | $9.77 * | $8.83 | -8.2% | COMMON STOCK | 42824C109 |
| — | Alerian MLP ETF | 13,250 | $46,000 | 0.0% | $3.47 | $8.94 | — | Common Stock | 00162Q866 |
| MBB | iShares MBS | 413 | $46,000 | 0.0% | $111.38 | $105.12 | +5.1% | Other | 464288588 |
| EPAM | EPAM SYSTEMS INC | 249 | $46,000 | 0.0% | $184.74 | $87.88 | +111.3% | COMMON STOCK | 29414B104 |
| ROK | ROCKWELL AUTOMATION INC | 302 | $46,000 | 0.0% | $152.32 * | $130.34 | +4.8% | COMMON STOCK | 773903109 |
| TFSL | TFS FINANCIAL CORP | 3,034 | $46,000 | 0.0% | $15.16 * | $10.69 | -8.1% | COMMON STOCK | 87240R107 |
| TRV | Travelers Companies | 458 | $45,000 | 0.0% | $98.25 * | $71.57 | +23.0% | Common Stock | 89417E109 |
| F | FORD MOTOR CO DEL | 9,326 | $45,000 | 0.0% | $4.83 * | $6.80 | -46.1% | COMMON STOCK | 345370860 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 696 | $45,000 | 0.0% | $64.66 | $66.00 | -2.9% | OTHER | 464287473 |
| SCHW | CHARLES SCHWAB CORP | 1,310 | $44,000 | 0.0% | $33.59 * | $40.63 | -23.6% | COMMON STOCK | 808513105 |
| SCHV | Schw US Large C | 1,000 | $44,000 | 0.0% | $44.00 * | $17.75 | -16.9% | Other | 808524409 |
| — | Google Class C | 38 | $44,000 | 0.0% | $1157.89 | $1184.21 | — | Common Stock | 38259P706 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $44,000 | 0.0% | $2.10 | $15.34 | — | COMMON STOCK | 798241105 |
| MS | MORGAN STANLEY | 1,283 | $44,000 | 0.0% | $34.29 * | $29.18 | -2.9% | COMMON STOCK | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 484 | $43,000 | 0.0% | $88.84 * | $49.60 | +53.7% | COMMON STOCK | 03073E105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 417 | $42,000 | 0.0% | $100.72 * | $68.45 | -27.0% | OTHER | 464287879 |
| SCHX | Schw US Large C | 685 | $42,000 | 0.0% | $61.31 * | $10.83 | -5.8% | Other | 808524201 |
| — | SPDR Germany Qu | 950 | $42,000 | 0.0% | $44.21 | $54.92 | — | Other | 78463X350 |
| SLB | Schlumberger LT | 3,048 | $42,000 | 0.0% | $13.78 * | $53.48 | -77.8% | Common Stock | 806857108 |
| CSX | C S X Corp | 741 | $42,000 | 0.0% | $56.68 * | $11.36 | +55.6% | Common Stock | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 3,300 | $41,000 | 0.0% | $12.42 | $11.94 | +4.2% | COMMON STOCK | 682189105 |
| AMP | Ameriprise Fina | 400 | $41,000 | 0.0% | $102.50 * | $95.99 | -3.2% | Common Stock | 03076C106 |
| WMK | WEIS MARKETS INC | 973 | $41,000 | 0.0% | $42.14 * | $35.02 | +5.5% | COMMON STOCK | 948849104 |
| VALE | Vale SA ADR | 4,870 | $41,000 | 0.0% | $8.42 | $11.79 | -29.7% | Common Stock | 91912E105 |
| ADI | Analog Devices | 458 | $41,000 | 0.0% | $89.52 * | $85.30 | -5.1% | Common Stock | 032654105 |
| PSA | PUBLIC STORAGE INC REIT | 208 | $41,000 | 0.0% | $197.12 * | $163.41 | -4.7% | OTHER | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 769 | $40,000 | 0.0% | $52.02 * | $56.36 | -30.9% | COMMON STOCK | 744320102 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,672 | $40,000 | 0.0% | $23.92 * | $37.87 | -47.8% | COMMON STOCK | 56585A102 |
| — | MAXIM INTEGRATED PRODS INC | 830 | $40,000 | 0.0% | $48.19 | $37.57 | — | COMMON STOCK | 57772K101 |
| XYZ | SQUARE INC CL A | 754 | $39,000 | 0.0% | $51.72 | $26.80 | +95.4% | COMMON STOCK | 852234103 |
| XEL | XCEL ENERGY INC | 640 | $39,000 | 0.0% | $60.94 * | $24.33 | +107.4% | COMMON STOCK | 98389B100 |
| — | Credit Suisse L | 173 | $39,000 | 0.0% | $225.43 | $254.34 | — | Other | 22542D423 |
| MKC | MCCORMICK & CO INC | 266 | $38,000 | 0.0% | $142.86 * | $41.08 | +52.8% | COMMON STOCK | 579780206 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,314 | $38,000 | 0.0% | $28.92 * | $32.21 | -54.9% | OTHER | 81369Y506 |
| — | Arista Networks | 191 | $38,000 | 0.0% | $198.95 | $158.37 | — | Common Stock | 040413106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 243 | $37,000 | 0.0% | $152.26 | $108.47 | +38.6% | OTHER | 922908595 |
| — | CANADIAN PACIFIC RAILWAY LTD | 167 | $37,000 | 0.0% | $221.56 | $147.44 | — | COMMON STOCK | 13645T100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 122 | $37,000 | 0.0% | $303.28 * | $16.87 | +18.9% | COMMON STOCK | 67103H107 |
| NTRS | NORTHERN TR CORP | 471 | $36,000 | 0.0% | $76.43 * | $60.47 | +4.6% | COMMON STOCK | 665859104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 465 | $36,000 | 0.0% | $77.42 * | $48.90 | +42.5% | COMMON STOCK | 136375102 |
| IDA | IDACORP INC | 417 | $36,000 | 0.0% | $86.33 | $84.82 | +3.5% | COMMON STOCK | 451107106 |
| RACE | FERRARI NV | 239 | $36,000 | 0.0% | $150.63 | $55.53 | +174.7% | COMMON STOCK | N3167Y103 |
| — | Nuveen Qual Pfd | 5,000 | $36,000 | 0.0% | $7.20 | $9.60 | — | Common Stock | 67072C105 |
| CXW | CORECIVIC INC REIT | 3,213 | $36,000 | 0.0% | $11.20 | $15.48 | -27.8% | OTHER | 21871N101 |
| SCHZ | Schw US Aggrega | 654 | $35,000 | 0.0% | $53.52 * | $25.51 | +6.4% | Other | 808524839 |
| — | INVESCO BOND FUND | 2,000 | $35,000 | 0.0% | $17.50 | $18.50 | — | OTHER | 46132L107 |
| KR | KROGER CO | 1,158 | $35,000 | 0.0% | $30.22 * | $23.54 | +13.2% | COMMON STOCK | 501044101 |
| — | SEAGATE TECHNOLOGY PLC | 711 | $35,000 | 0.0% | $49.23 | $42.14 | — | COMMON STOCK | G7945M107 |
| ES | EVERSOURCE ENERGY | 443 | $35,000 | 0.0% | $79.01 * | $40.27 | +57.1% | COMMON STOCK | 30040W108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 274 | $35,000 | 0.0% | $127.74 * | $14.79 | +71.9% | OTHER | 921910816 |
| — | Enviva Partners | 1,300 | $35,000 | 0.0% | $26.92 | $32.31 | — | Common Stock | 29414J107 |
| SYY | SYSCO Corporati | 742 | $34,000 | 0.0% | $45.82 * | $35.55 | +9.1% | Common Stock | 871829107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $34,000 | 0.0% | $136.00 * | $47.59 | +44.9% | OTHER | 464287887 |
| PYPL | PAYPAL HOLDINGS INC | 350 | $34,000 | 0.0% | $97.14 | $64.42 | +48.3% | COMMON STOCK | 70450Y103 |
| PAYX | PAYCHEX INC | 539 | $34,000 | 0.0% | $63.08 * | $51.51 | +3.3% | COMMON STOCK | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 381 | $33,000 | 0.0% | $86.61 * | $49.85 | +59.0% | COMMON STOCK | 571748102 |
| VOD | VODAFONE GROUP SPONS ADR | 2,389 | $33,000 | 0.0% | $13.81 | $29.32 | -53.0% | COMMON STOCK | 92857W308 |
| SJM | JM SMUCKER CO | 297 | $33,000 | 0.0% | $111.11 * | $84.58 | +8.7% | COMMON STOCK | 832696405 |
| VLO | Valero Energy C | 724 | $33,000 | 0.0% | $45.58 * | $52.21 | -31.2% | Common Stock | 91913Y100 |
| IBN | ICICI BANK LTD SPONS ADR | 3,801 | $32,000 | 0.0% | $8.42 | $9.65 | -11.9% | COMMON STOCK | 45104G104 |
| — | GW Pharmaceutic | 367 | $32,000 | 0.0% | $87.19 | $168.94 | — | Common Stock | 36197T103 |
| PFF | iShares US Pref | 1,000 | $32,000 | 0.0% | $32.00 | $37.73 | -15.6% | Other | 464288687 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 897 | $32,000 | 0.0% | $35.67 | $34.85 | +2.1% | COMMON STOCK | 17133Q502 |
| EA | ELECTRONIC ARTS INC | 322 | $32,000 | 0.0% | $99.38 | $65.01 | +49.8% | COMMON STOCK | 285512109 |
| APAM | ARTISAN PARTNERS | 1,472 | $32,000 | 0.0% | $21.74 * | $12.34 | +5.1% | COMMON STOCK | 04316A108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,706 | $32,000 | 0.0% | $18.76 * | $25.45 | -43.0% | COMMON STOCK | 174610105 |
| — | Reaves Utility | 1,100 | $32,000 | 0.0% | $29.09 | $33.73 | — | Common Stock | 756158101 |
| CMA | Comerica Incorp | 1,059 | $31,000 | 0.0% | $29.27 * | $56.98 | -61.0% | Common Stock | 200340107 |
| AVB | Avalonbay Communities | 213 | $31,000 | 0.0% | $145.54 * | $92.64 | +30.1% | Common Stock | 053484101 |
| — | GLAXO SMITHKLINE SPONS ADR | 832 | $31,000 | 0.0% | $37.26 | $44.10 | — | COMMON STOCK | 37733W105 |
| TRP | TC ENERGY CORP | 693 | $31,000 | 0.0% | $44.73 * | $35.08 | -5.9% | COMMON STOCK | 87807B107 |
| IYG | iShares US Fina | 300 | $31,000 | 0.0% | $103.33 * | $41.44 | -17.4% | Other | 464287770 |
| ENR | ENERGIZER HOLDINGS INC | 1,010 | $31,000 | 0.0% | $30.69 * | $28.77 | -15.8% | COMMON STOCK | 29272W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 441 | $31,000 | 0.0% | $70.29 * | $38.83 | +2.0% | COMMON STOCK | 025932104 |
| VTR | Ventas Inc | 1,143 | $30,000 | 0.0% | $26.25 * | $45.37 | -51.8% | Common Stock | 92276F100 |
| VICI | VICI PROPERTIES INC REIT | 1,786 | $30,000 | 0.0% | $16.80 * | $17.00 | -27.6% | OTHER | 925652109 |
| — | Barrick Gold Co | 1,656 | $30,000 | 0.0% | $18.12 | $13.82 | — | Common Stock | 067901108 |
| DOX | AMDOCS LTD | 520 | $29,000 | 0.0% | $55.77 * | $29.17 | +67.2% | COMMON STOCK | G02602103 |
| IRM | IRON MOUNTAIN INC REIT | 1,207 | $29,000 | 0.0% | $24.03 * | $22.53 | -19.7% | OTHER | 46284V101 |
| ALC | Alcon Inc | 561 | $28,000 | 0.0% | $49.91 | $57.83 | -13.4% | Common Stock | H01301128 |
| — | Intrcontinental | 350 | $28,000 | 0.0% | $80.00 | $77.14 | — | Common Stock | 45865V100 |
| EQIX | EQUINIX INC REIT | 45 | $28,000 | 0.0% | $622.22 * | $351.43 | +59.6% | OTHER | 29444U700 |
| — | CDK GLOBAL HOLDINGS LLC | 818 | $27,000 | 0.0% | $33.01 | $41.64 | — | COMMON STOCK | 12508E101 |
| CTSH | Cognizant Tech | 591 | $27,000 | 0.0% | $45.69 * | $59.33 | -28.3% | Common Stock | 192446102 |
| LVS | LAS VEGAS SANDS CORP | 606 | $26,000 | 0.0% | $42.90 * | $49.89 | -18.7% | COMMON STOCK | 517834107 |
| TD | Toronto Dominio | 632 | $26,000 | 0.0% | $41.14 * | $53.25 | -20.4% | Common Stock | 891160509 |
| — | CENTURYLINK INC | 2,713 | $26,000 | 0.0% | $9.58 | $19.50 | — | COMMON STOCK | 156700106 |
| — | Genl Amern Inve | 946 | $26,000 | 0.0% | $27.48 | $33.83 | — | Common Stock | 368802104 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 6,715 | $26,000 | 0.0% | $3.87 | $6.10 | — | OTHER | 003011103 |
| BKNG | BOOKING HOLDINGS INC | 19 | $26,000 | 0.0% | $1368.42 * | $1925.45 | -31.3% | COMMON STOCK | 09857L108 |
| PPL | PPL CORPORATION | 1,047 | $26,000 | 0.0% | $24.83 * | $24.15 | -19.2% | COMMON STOCK | 69351T106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 384 | $25,000 | 0.0% | $65.10 | $57.02 | +15.8% | OTHER | 921910840 |
| ABEV | Ambev S. A. AD | 10,995 | $25,000 | 0.0% | $2.27 | $4.52 | -49.2% | Common Stock | 02319V103 |
| LHTV | Lightstone | 2,700 | $25,000 | 0.0% | $9.26 | $9.26 | — | Common Stock | 53227A103 |
| GS | GOLDMAN SACHS GROUP INC | 161 | $25,000 | 0.0% | $155.28 * | $146.54 | -8.0% | COMMON STOCK | 38141G104 |
| — | ALLERGAN PLC | 140 | $25,000 | 0.0% | $178.57 | $223.01 | — | COMMON STOCK | G0177J108 |
| BNS | Bank Of Nova Sc | 629 | $25,000 | 0.0% | $39.75 * | $34.52 | -14.6% | Common Stock | 064149107 |
| — | Taro Pharmaceut | 410 | $25,000 | 0.0% | $60.98 | $107.32 | — | Common Stock | M8737E108 |
| IX | ORIX CORP SPONS ADR | 427 | $25,000 | 0.0% | $58.55 | $72.90 | -18.9% | COMMON STOCK | 686330101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 439 | $25,000 | 0.0% | $56.95 * | $27.83 | -19.6% | COMMON STOCK | 136069101 |
| AOA | iShares Aggress | 525 | $25,000 | 0.0% | $47.62 | $52.54 | -9.7% | Other | 464289859 |
| CBOE | CBOE GLOBAL MARKETS INC | 280 | $25,000 | 0.0% | $89.29 * | $81.69 | +1.2% | COMMON STOCK | 12503M108 |
| SCI | SERVICE CORP INTERNATIONAL | 604 | $24,000 | 0.0% | $39.74 | $31.86 | +22.8% | COMMON STOCK | 817565104 |
| WDS | Woodside Petro | 2,150 | $24,000 | 0.0% | $11.16 | $24.73 | -55.4% | Common Stock | 980228308 |
| RHHVF | Roche Hldg Ag O | 75 | $24,000 | 0.0% | $320.00 * | $266.67 | +23.3% | Common Stock | H69293217 |
| IYT | iShares DJ Trans | 172 | $24,000 | 0.0% | $139.53 * | $43.96 | -21.4% | Other | 464287192 |
| RIO | RIO TINTO PLC SPONS ADR | 527 | $24,000 | 0.0% | $45.54 | $42.12 | +8.2% | COMMON STOCK | 767204100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 263 | $24,000 | 0.0% | $91.25 | $57.13 | +60.1% | COMMON STOCK | 00971T101 |
| BKLN | Invesco Senior | 1,166 | $24,000 | 0.0% | $20.58 | $22.59 | -9.4% | Other | 46138G508 |
| RY | ROYAL BANK OF CANADA | 383 | $24,000 | 0.0% | $62.66 | $68.05 | -9.5% | COMMON STOCK | 780087102 |
| CAH | CARDINAL HEALTH INC | 491 | $24,000 | 0.0% | $48.88 * | $44.08 | -6.4% | COMMON STOCK | 14149Y108 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 852 | $24,000 | 0.0% | $28.17 | $41.16 | — | OTHER | 024835100 |
| PLD | PROLOGIS INC REIT | 304 | $24,000 | 0.0% | $78.95 * | $50.50 | +35.9% | OTHER | 74340W103 |
| — | SPDR Barclays Hy Bond | 249 | $24,000 | 0.0% | $96.39 | $37.87 | — | Other | 78464A417 |
| — | Discover Financ | 657 | $24,000 | 0.0% | $36.53 | $52.62 | — | Common Stock | 254709108 |
| — | CITRIX SYSTEMS INC | 158 | $23,000 | 0.0% | $145.57 | $92.35 | — | COMMON STOCK | 177376100 |
| OKE | ONEOK INC | 1,060 | $23,000 | 0.0% | $21.70 * | $32.27 | -54.1% | COMMON STOCK | 682680103 |
| JD | JD.COM INC SPONS ADR | 576 | $23,000 | 0.0% | $39.93 | $27.41 | +47.8% | COMMON STOCK | 47215P106 |
| INTU | INTUIT INC | 101 | $23,000 | 0.0% | $227.72 * | $138.18 | +60.4% | COMMON STOCK | 461202103 |
| KWEB | Kraneshares China Inter | 500 | $23,000 | 0.0% | $46.00 | $49.25 | -8.1% | Other | 500767306 |
| GM | GENERAL MOTORS CO | 1,092 | $23,000 | 0.0% | $21.06 * | $31.60 | -36.5% | COMMON STOCK | 37045V100 |
| — | ENVESTNET INC | 429 | $23,000 | 0.0% | $53.61 | $39.63 | — | COMMON STOCK | 29404K106 |
| VOX | Vanguard Teleco | 300 | $23,000 | 0.0% | $76.67 | $81.58 | -6.6% | Other | 92204A884 |
| EPC | EDGEWELL PERSONAL CARE CO | 920 | $22,000 | 0.0% | $23.91 * | $73.78 | -70.2% | COMMON STOCK | 28035Q102 |
| — | THOMSON REUTERS CORP | 320 | $22,000 | 0.0% | $68.75 | $47.47 | — | COMMON STOCK | 884903709 |
| BIO | BIO RAD LABORATORIES CL A | 63 | $22,000 | 0.0% | $349.21 | $159.20 | +120.2% | COMMON STOCK | 090572207 |
| SRE | Sempra Energy | 198 | $22,000 | 0.0% | $111.11 * | $40.85 | +14.9% | Common Stock | 816851109 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 274 | $22,000 | 0.0% | $80.29 | $87.01 | -6.6% | OTHER | 922908512 |
| — | Barclays Enhanc | 336 | $22,000 | 0.0% | $65.48 | $101.19 | — | Other | 06746Q249 |
| NOW | SERVICENOW INC | 78 | $22,000 | 0.0% | $282.05 * | $44.20 | +29.7% | COMMON STOCK | 81762P102 |
| XPH | SPDR Pharmaceut | 600 | $22,000 | 0.0% | $36.67 | $40.65 | -11.3% | Other | 78464A722 |
| SJNK | SPDR Short Term | 955 | $22,000 | 0.0% | $23.04 * | $26.94 | -12.5% | Other | 78468R408 |
| SIXG | Defiance Net Gen Connect | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | Other | 26922A289 |
| STZ | Constellation Brand | 144 | $21,000 | 0.0% | $145.83 * | $166.37 | -21.7% | Common Stock | 21036P108 |
| HCA | HCA HEALTHCARE INC | 235 | $21,000 | 0.0% | $89.36 * | $63.39 | +35.4% | COMMON STOCK | 40412C101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 439 | $21,000 | 0.0% | $47.84 | $58.95 | -20.4% | OTHER | 464286533 |
| COF | CAPITAL ONE FINANCIAL CORP | 415 | $21,000 | 0.0% | $50.60 * | $73.34 | -37.7% | COMMON STOCK | 14040H105 |
| CAG | CONAGRA BRANDS INC | 725 | $21,000 | 0.0% | $28.97 * | $22.35 | +2.7% | COMMON STOCK | 205887102 |
| LII | LENNOX INTERNATIONAL INC | 115 | $21,000 | 0.0% | $182.61 * | $161.12 | +5.4% | COMMON STOCK | 526107107 |
| DTE | DTE ENERGY CO | 217 | $21,000 | 0.0% | $96.77 * | $47.87 | +39.4% | COMMON STOCK | 233331107 |
| STM | STMICROELECTRONICS NV-NY SHS | 962 | $21,000 | 0.0% | $21.83 * | $16.91 | +26.4% | COMMON STOCK | 861012102 |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | 5,560 | $21,000 | 0.0% | $3.78 | $5.58 | -33.0% | COMMON STOCK | 00215W100 |
| M | MACY'S INC | 4,325 | $21,000 | 0.0% | $4.86 | $27.79 | -82.3% | COMMON STOCK | 55616P104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 242 | $20,000 | 0.0% | $82.64 | $83.80 | +0.4% | COMMON STOCK | 759351604 |
| MCY | MERCURY GENERAL CORP | 480 | $20,000 | 0.0% | $41.67 * | $45.79 | -11.1% | COMMON STOCK | 589400100 |
| AMD | Advanced Micro Devices | 440 | $20,000 | 0.0% | $45.45 | $22.63 | +101.0% | Common Stock | 007903107 |
| CBRE | CBRE GROUP INC | 530 | $20,000 | 0.0% | $37.74 | $54.02 | -30.2% | COMMON STOCK | 12504L109 |
| WELL | WELLTOWER INC REIT | 433 | $20,000 | 0.0% | $46.19 * | $44.23 | -12.7% | OTHER | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83 | $20,000 | 0.0% | $240.96 | $158.80 | +49.8% | COMMON STOCK | 92532F100 |
| — | Arconic Inc | 1,250 | $20,000 | 0.0% | $16.00 | $18.40 | — | Common Stock | 03965L100 |
| WY | Weyerhaeuser Co | 1,181 | $20,000 | 0.0% | $16.93 * | $19.59 | -29.7% | Common Stock | 962166104 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 578 | $20,000 | 0.0% | $34.60 | $43.82 | -22.0% | COMMON STOCK | 110448107 |
| RPM | RPM INTERNATIONAL INC | 319 | $19,000 | 0.0% | $59.56 | $44.14 | +34.8% | COMMON STOCK | 749685103 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 364 | $19,000 | 0.0% | $52.20 * | $33.32 | +59.8% | COMMON STOCK | 874080104 |
| SHW | SHERWIN WILLIAMS CO | 41 | $19,000 | 0.0% | $463.41 * | $112.87 | +29.0% | COMMON STOCK | 824348106 |
| IHG | INTERCONTINENTAL HOTELS SPONS | 452 | $19,000 | 0.0% | $42.04 | $58.74 | -28.2% | COMMON STOCK | 45857P806 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,001 | $19,000 | 0.0% | $18.98 | $23.16 | -16.9% | COMMON STOCK | 715684106 |
| ICLR | Icon Plc | 139 | $19,000 | 0.0% | $136.69 | $95.66 | +42.2% | Common Stock | G4705A100 |
| HUM | HUMANA INC | 62 | $19,000 | 0.0% | $306.45 * | $189.78 | +57.3% | COMMON STOCK | 444859102 |
| GRMN | GARMIN LTD | 250 | $19,000 | 0.0% | $76.00 * | $36.85 | +79.3% | COMMON STOCK | H2906T109 |
| SDY | SPDR S&P DIVIDEND ETF | 232 | $19,000 | 0.0% | $81.90 * | $71.61 | +11.5% | OTHER | 78464A763 |
| TOTL | SPDR Doubleline | 400 | $19,000 | 0.0% | $47.50 | $47.75 | +0.4% | Other | 78467V848 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 343 | $19,000 | 0.0% | $55.39 | $65.85 | -16.5% | COMMON STOCK | 553530106 |
| GEN | NORTONLIFELOCK INC | 936 | $18,000 | 0.0% | $19.23 * | $13.81 | +19.9% | COMMON STOCK | 668771108 |
| VEEV | VEEVA SYSTEMS INC | 114 | $18,000 | 0.0% | $157.89 | $78.33 | +99.6% | COMMON STOCK | 922475108 |
| UBS | Ubs Ag New | 1,963 | $18,000 | 0.0% | $9.17 | $17.49 | -47.1% | Common Stock | H42097107 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 1,743 | $18,000 | 0.0% | $10.33 | $22.11 | — | OTHER | 85571B105 |
| — | Pimco Income St | 2,350 | $18,000 | 0.0% | $7.66 | $10.28 | — | Other | 72201J104 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 451 | $18,000 | 0.0% | $39.91 | $35.93 | +11.8% | COMMON STOCK | 500472303 |
| FENY | FIDELITY MSCI ENERGY ETF | 2,410 | $18,000 | 0.0% | $7.47 | $15.68 | -52.0% | OTHER | 316092402 |
| KFRC | KFORCE INC | 683 | $17,000 | 0.0% | $24.89 * | $33.19 | -22.9% | COMMON STOCK | 493732101 |
| SLF | SUN LIFE FINANCIAL INC | 520 | $17,000 | 0.0% | $32.69 | $40.13 | -20.0% | COMMON STOCK | 866796105 |
| — | BGC PARTNERS INC CL A | 6,555 | $17,000 | 0.0% | $2.59 | $5.49 | — | COMMON STOCK | 05541T101 |
| ZD | J2 GLOBAL INC | 227 | $17,000 | 0.0% | $74.89 * | $47.90 | +35.9% | COMMON STOCK | 48123V102 |
| EWC | iShares Canada | 800 | $17,000 | 0.0% | $21.25 * | $26.96 | -18.9% | Other | 464286509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 166 | $17,000 | 0.0% | $102.41 * | $149.67 | -33.4% | COMMON STOCK | G50871105 |
| JLL | JONES LANG LASALLE INC | 168 | $17,000 | 0.0% | $101.19 | $143.77 | -29.8% | COMMON STOCK | 48020Q107 |
| GEO | THE GEO GROUP INC REIT | 1,437 | $17,000 | 0.0% | $11.83 * | $13.18 | -19.3% | OTHER | 36162J106 |
| NEM | NEWMONT CORP | 385 | $17,000 | 0.0% | $44.16 * | $32.91 | +15.8% | COMMON STOCK | 651639106 |
| MCK | MCKESSON CORP | 123 | $17,000 | 0.0% | $138.21 * | $124.96 | +4.3% | COMMON STOCK | 58155Q103 |
| MAR | MARRIOTT INTERNATIONAL INC | 209 | $16,000 | 0.0% | $76.56 * | $105.51 | -31.6% | COMMON STOCK | 571903202 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 963 | $16,000 | 0.0% | $16.61 | $37.59 | -56.0% | OTHER | 06738C778 |
| — | SK TELECOM LTD SPONS ADR | 955 | $16,000 | 0.0% | $16.75 | $22.10 | — | COMMON STOCK | 78440P108 |
| EWA | iShares MSCI Aust | 1,000 | $16,000 | 0.0% | $16.00 * | $20.83 | -25.4% | Other | 464286103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 175 | $16,000 | 0.0% | $91.43 | $80.24 | +12.8% | OTHER | 922908652 |
| ETR | ENTERGY CORP | 175 | $16,000 | 0.0% | $91.43 * | $26.69 | +42.4% | COMMON STOCK | 29364G103 |
| O | REALTY INCOME CORP REIT | 332 | $16,000 | 0.0% | $48.19 * | $48.18 | -24.8% | OTHER | 756109104 |
| ACGL | ARCH CAPITAL GROUP LTD | 567 | $16,000 | 0.0% | $28.22 * | $23.26 | +16.3% | COMMON STOCK | G0450A105 |
| RELX | RELX PLC SPONS ADR | 742 | $16,000 | 0.0% | $21.56 | $18.86 | +13.4% | COMMON STOCK | 759530108 |
| ABBNY | ABB LTD SPONS ADR | 923 | $16,000 | 0.0% | $17.33 * | $21.05 | -21.3% | COMMON STOCK | 000375204 |
| EL | LAUDER ESTEE COS CL-A | 99 | $16,000 | 0.0% | $161.62 * | $100.35 | +47.1% | COMMON STOCK | 518439104 |
| LW | LAMB WESTON HOLDINGS INC | 269 | $15,000 | 0.0% | $55.76 * | $43.47 | +19.6% | COMMON STOCK | 513272104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 21 | $15,000 | 0.0% | $714.29 * | $522.53 | +32.1% | COMMON STOCK | 592688105 |
| MSI | MOTOROLA SOLUTIONS, INC | 116 | $15,000 | 0.0% | $129.31 * | $81.95 | +50.6% | COMMON STOCK | 620076307 |
| TMUS | T-Mobile US Inc | 184 | $15,000 | 0.0% | $81.52 | $77.21 | +5.0% | Common Stock | 872590104 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 2,990 | $15,000 | 0.0% | $5.02 | $16.00 | — | OTHER | 64828T201 |
| JETS | US Global Jets | 1,000 | $15,000 | 0.0% | $15.00 | $25.93 | -43.2% | Other | 26922A842 |
| BCS | BARCLAYS PLC SPONS ADR | 3,269 | $15,000 | 0.0% | $4.59 | $7.72 | -41.3% | COMMON STOCK | 06738E204 |
| BAYZF | Bayer Ag New Re | 250 | $15,000 | 0.0% | $60.00 * | $60.77 | -17.7% | Common Stock | D0712D163 |
| IVZ | INVESCO LIMITED | 1,625 | $15,000 | 0.0% | $9.23 * | $15.37 | -54.1% | COMMON STOCK | G491BT108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 150 | $15,000 | 0.0% | $100.00 * | $91.80 | -4.6% | COMMON STOCK | 459506101 |
| TDTT | Flexshares iBox | 622 | $15,000 | 0.0% | $24.12 | $24.05 | +2.3% | Other | 33939L506 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $15,000 | 0.0% | $319.15 * | $285.84 | +5.3% | COMMON STOCK | 776696106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 362 | $14,000 | 0.0% | $38.67 * | $31.23 | +0.9% | COMMON STOCK | G25839104 |
| — | CERNER CORP | 216 | $14,000 | 0.0% | $64.81 | $65.48 | — | COMMON STOCK | 156782104 |
| ORANY | ORANGE SPONS ADR | 1,151 | $14,000 | 0.0% | $12.16 | $13.64 | -11.4% | COMMON STOCK | 684060106 |
| OHI | OMEGA HEALTHCARE INVS REIT | 536 | $14,000 | 0.0% | $26.12 | $29.94 | — | OTHER | 681936100 |
| TT | TRANE TECHNOLOGIES PLC | 174 | $14,000 | 0.0% | $80.46 * | $93.73 | -18.4% | COMMON STOCK | G8994E103 |
| — | TOTAL S.A. SPONS ADR | 374 | $14,000 | 0.0% | $37.43 | $55.40 | — | COMMON STOCK | 89151E109 |
| HMC | HONDA MOTOR LTD SPONS ADR | 608 | $14,000 | 0.0% | $23.03 * | $29.21 | -23.1% | COMMON STOCK | 438128308 |
| DG | DOLLAR GENERAL CORP | 90 | $14,000 | 0.0% | $155.56 * | $131.03 | +6.2% | COMMON STOCK | 256677105 |
| — | QIAGEN N.V. | 329 | $14,000 | 0.0% | $42.55 | $31.37 | — | COMMON STOCK | N72482123 |
| ING | ING GROEP NV SPONS ADR | 2,694 | $14,000 | 0.0% | $5.20 | $11.39 | -54.8% | COMMON STOCK | 456837103 |
| BAP | CREDICORP LIMITED | 99 | $14,000 | 0.0% | $141.41 * | $141.60 | -13.4% | COMMON STOCK | G2519Y108 |
| ISRG | Intuitive Surgi | 28 | $14,000 | 0.0% | $500.00 * | $145.50 | +13.5% | Common Stock | 46120E602 |
| ROST | ROSS STORES INC | 158 | $14,000 | 0.0% | $88.61 * | $58.13 | +41.5% | COMMON STOCK | 778296103 |
| EG | EVEREST RE GROUP LIMITED | 71 | $14,000 | 0.0% | $197.18 * | $137.18 | +24.7% | COMMON STOCK | G3223R108 |
| MCO | MOODYS CORP | 67 | $14,000 | 0.0% | $208.96 * | $163.79 | +23.1% | COMMON STOCK | 615369105 |
| — | NEW YORK CMNTY BANCORP INC | 1,444 | $14,000 | 0.0% | $9.70 | $11.15 | — | COMMON STOCK | 649445103 |
| NVR | NVR INC | 5 | $13,000 | 0.0% | $2600.00 | $3586.02 | -28.4% | COMMON STOCK | 62944T105 |
| DGX | QUEST DIAGNOSTICS INC | 158 | $13,000 | 0.0% | $82.28 * | $53.47 | +33.8% | COMMON STOCK | 74834L100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 73 | $13,000 | 0.0% | $178.08 * | $180.55 | -11.1% | COMMON STOCK | 502431109 |
| — | Cigna Corp | 73 | $13,000 | 0.0% | $178.08 | $155.84 | — | Common Stock | 125509109 |
| MU | MICRON TECHNOLOGY INC | 306 | $13,000 | 0.0% | $42.48 * | $38.55 | +6.5% | COMMON STOCK | 595112103 |
| ADSK | AUTODESK INC | 84 | $13,000 | 0.0% | $154.76 | $144.12 | +8.3% | COMMON STOCK | 052769106 |
| — | HSBC Pfd | 524 | $13,000 | 0.0% | $24.81 | $26.72 | — | Preferred Stock | 404280604 |
| — | TIFFANY & CO | 104 | $13,000 | 0.0% | $125.00 | $81.12 | — | COMMON STOCK | 886547108 |
| CABO | CABLE ONE INC | 8 | $13,000 | 0.0% | $1625.00 * | $658.30 | +131.0% | COMMON STOCK | 12685J105 |
| LNT | ALLIANT CORP | 260 | $13,000 | 0.0% | $50.00 * | $33.12 | +21.3% | COMMON STOCK | 018802108 |
| NMR | NOMURA HOLDINGS INC ADR | 3,089 | $13,000 | 0.0% | $4.21 | $5.12 | -16.6% | COMMON STOCK | 65535H208 |
| SAN | Banco Santander Sa | 5,637 | $13,000 | 0.0% | $2.31 | $4.50 | -47.7% | Common Stock | 05964H105 |
| — | TAUBMAN CENTERS INC REIT | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | OTHER | 876664103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $13,000 | 0.0% | $11.38 | $13.13 | — | OTHER | 46132C107 |
| PHO | Invesco Water R | 401 | $13,000 | 0.0% | $32.42 * | $31.89 | -1.8% | Other | 46137V142 |
| WAB | Wabtec | 274 | $13,000 | 0.0% | $47.45 | $68.92 | -32.5% | Common Stock | 929740108 |
| HSIC | HENRY SCHEIN INC | 263 | $13,000 | 0.0% | $49.43 * | $62.57 | -19.3% | COMMON STOCK | 806407102 |
| ALB | Albemarle Corp | 216 | $12,000 | 0.0% | $55.56 * | $74.77 | -29.7% | Common Stock | 012653101 |
| EW | EDWARDS LIFESCIENCES CORP | 66 | $12,000 | 0.0% | $181.82 * | $55.35 | +13.6% | COMMON STOCK | 28176E108 |
| SMFG | Sumitomo Mitsu | 2,598 | $12,000 | 0.0% | $4.62 * | $7.85 | -39.0% | Common Stock | 86562M209 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 308 | $12,000 | 0.0% | $38.96 * | $37.00 | +9.0% | COMMON STOCK | 256135203 |
| EC | ECOPETROL SPONS ADR | 1,251 | $12,000 | 0.0% | $9.59 | $15.21 | -37.5% | COMMON STOCK | 279158109 |
| — | ACTIVISION BLIZZARD, INC | 203 | $12,000 | 0.0% | $59.11 | $52.44 | — | COMMON STOCK | 00507V109 |
| SVC | SERVICE PROPERTIES TRUST REIT | 2,297 | $12,000 | 0.0% | $5.22 | $25.65 | — | OTHER | 81761L102 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 331 | $12,000 | 0.0% | $36.25 | $30.82 | +16.4% | COMMON STOCK | 83175M205 |
| NTES | NETEASE INC SPONS ADR | 38 | $12,000 | 0.0% | $315.79 | $225.62 | +42.3% | COMMON STOCK | 64110W102 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 666 | $12,000 | 0.0% | $18.02 | $26.38 | -31.7% | OTHER | 97717W604 |
| DIM | Wisdomtree Intl | 250 | $12,000 | 0.0% | $48.00 * | $61.14 | -23.4% | Other | 97717W778 |
| ARKW | ARK Web X.0 | 235 | $12,000 | 0.0% | $51.06 * | $49.52 | +6.5% | Common Stock | 00214Q401 |
| WMMVY | Wal-Mart De Cv | 500 | $12,000 | 0.0% | $24.00 * | $26.26 | -11.5% | Common Stock | 93114W107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 93 | $12,000 | 0.0% | $129.03 | $86.62 | +46.3% | OTHER | 922908538 |
| — | Blackrock Munihldg | 990 | $12,000 | 0.0% | $12.12 | $12.12 | — | Other | 09254C107 |
| BYND | Beyond Meat Inc | 156 | $11,000 | 0.0% | $70.51 * | $97.67 | -31.8% | Common Stock | 08862E109 |
| — | MEREDITH CORP | 920 | $11,000 | 0.0% | $11.96 | $11.96 | — | COMMON STOCK | 589433101 |
| — | PACWEST BANCORP | 621 | $11,000 | 0.0% | $17.71 | $40.90 | — | COMMON STOCK | 695263103 |
| — | TWO HARBORS INVESTMENT CORP RE | 2,919 | $11,000 | 0.0% | $3.77 | $13.32 | — | OTHER | 90187B408 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,918 | $11,000 | 0.0% | $5.74 * | $9.21 | -40.3% | COMMON STOCK | 71654V408 |
| BCE | BCE INC | 263 | $11,000 | 0.0% | $41.83 * | $28.83 | -3.6% | COMMON STOCK | 05534B760 |
| — | NEW ORIENTAL EDUCATION SPONS A | 102 | $11,000 | 0.0% | $107.84 | $65.04 | — | COMMON STOCK | 647581107 |
| — | JUNIPER NETWORKS INC | 555 | $11,000 | 0.0% | $19.82 | $20.45 | — | COMMON STOCK | 48203R104 |
| FTS | FORTIS INC | 281 | $11,000 | 0.0% | $39.15 * | $26.77 | +15.5% | COMMON STOCK | 349553107 |
| JHG | JANUS HENDERSON GROUP PLC | 739 | $11,000 | 0.0% | $14.88 * | $21.87 | -29.9% | COMMON STOCK | G4474Y214 |
| INFY | INFOSYS LTD SPONS ADR | 1,312 | $11,000 | 0.0% | $8.38 * | $7.60 | +8.1% | COMMON STOCK | 456788108 |
| AZO | AUTOZONE INC | 13 | $11,000 | 0.0% | $846.15 | $702.61 | +20.4% | COMMON STOCK | 053332102 |
| — | IAC/INTERACTIVECORP | 59 | $11,000 | 0.0% | $186.44 | $100.40 | — | COMMON STOCK | 44919P508 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 664 | $11,000 | 0.0% | $16.57 | $13.61 | — | COMMON STOCK | 035128206 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 3,590 | $11,000 | 0.0% | $3.06 | $5.50 | -44.3% | COMMON STOCK | 05946K101 |
| BBD | BANCO BRADESCO SPONS ADR | 2,692 | $11,000 | 0.0% | $4.09 | $6.10 | -33.5% | COMMON STOCK | 059460303 |
| XYL | Xylem Inc | 167 | $11,000 | 0.0% | $65.87 * | $66.15 | -8.0% | Common Stock | 98419M100 |
| — | Vodafone Group | 771 | $11,000 | 0.0% | $14.27 | $18.16 | — | Common Stock | 92857W209 |
| E | ENI SPA SPONS ADR | 580 | $11,000 | 0.0% | $18.97 * | $27.16 | -27.0% | COMMON STOCK | 26874R108 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 568 | $11,000 | 0.0% | $19.37 | $24.26 | — | OTHER | 35086T109 |
| — | HEALTHCARE TRUST OF AMER CL A | 438 | $11,000 | 0.0% | $25.11 | $27.19 | — | OTHER | 42225P501 |
| XTN | SPDR S&P Transp | 250 | $11,000 | 0.0% | $44.00 | $59.70 | -26.9% | Other | 78464A532 |
| NDAQ | NASDAQ INC | 106 | $10,000 | 0.0% | $94.34 * | $25.61 | +14.1% | COMMON STOCK | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 318 | $10,000 | 0.0% | $31.45 * | $37.46 | -32.7% | COMMON STOCK | 74251V102 |
| LVMUY | Lvmh Moet New A | 128 | $10,000 | 0.0% | $78.13 * | $65.49 | +13.6% | Common Stock | 502441306 |
| GLPI | GAMING AND LEISURE PROPERTIES | 377 | $10,000 | 0.0% | $26.53 | $35.38 | — | OTHER | 36467J108 |
| CTAS | CINTAS CORP | 55 | $10,000 | 0.0% | $181.82 * | $31.79 | +28.8% | COMMON STOCK | 172908105 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 3,566 | $10,000 | 0.0% | $2.80 | $2.83 | — | COMMON STOCK | 780097689 |
| NHI | NATIONAL HEALTH INVESTORS INC | 210 | $10,000 | 0.0% | $47.62 | $47.62 | — | OTHER | 63633D104 |
| — | EXTENDED STAY AMERICA INC | 1,374 | $10,000 | 0.0% | $7.28 | $9.90 | — | COMMON STOCK | 30224P200 |
| RNG | RINGCENTRAL INC CL A | 48 | $10,000 | 0.0% | $208.33 | $136.65 | +55.1% | COMMON STOCK | 76680R206 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 385 | $10,000 | 0.0% | $25.97 * | $39.08 | -31.5% | OTHER | 78463X863 |
| DXCM | DEXCOM INC | 36 | $10,000 | 0.0% | $277.78 * | $45.66 | +47.4% | COMMON STOCK | 252131107 |
| TECK | TECK RESOURCES LIMITED | 1,372 | $10,000 | 0.0% | $7.29 * | $10.42 | -27.4% | COMMON STOCK | 878742204 |
| — | CIA BRASILEIRA SPONS ADR | 777 | $10,000 | 0.0% | $12.87 | $12.87 | — | COMMON STOCK | 20440T300 |
| SU | SUNCOR ENERGY INC | 604 | $10,000 | 0.0% | $16.56 * | $22.31 | -43.3% | COMMON STOCK | 867224107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 156 | $10,000 | 0.0% | $64.10 * | $62.42 | -7.4% | COMMON STOCK | 12541W209 |
| KLAC | KLA CORP | 71 | $10,000 | 0.0% | $140.85 * | $82.64 | +62.7% | COMMON STOCK | 482480100 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 2,809 | $10,000 | 0.0% | $3.56 * | $6.08 | -39.8% | COMMON STOCK | 606822104 |
| PUK | PRUDENTIAL PLC ADR | 385 | $10,000 | 0.0% | $25.97 * | $43.46 | -43.0% | COMMON STOCK | 74435K204 |
| DLTR | DOLLAR TREE INC | 139 | $10,000 | 0.0% | $71.94 * | $86.19 | -14.8% | COMMON STOCK | 256746108 |
| — | SPLUNK INC | 77 | $10,000 | 0.0% | $129.87 | $88.11 | — | COMMON STOCK | 848637104 |
| IDXX | IDEXX LABS INC | 42 | $10,000 | 0.0% | $238.10 | $165.23 | +46.6% | COMMON STOCK | 45168D104 |
| IEO | iShares Oil & G | 440 | $10,000 | 0.0% | $22.73 | $57.51 | -60.3% | Other | 464288851 |
| AVNS | Avanos Medical | 376 | $10,000 | 0.0% | $26.60 | $57.80 | -53.4% | Common Stock | 05350V106 |
| EIX | EDISON INTERNATIONAL | 176 | $10,000 | 0.0% | $56.82 * | $39.26 | +8.1% | COMMON STOCK | 281020107 |
| TCEHY | Tencent Holding | 192 | $9,000 | 0.0% | $46.88 * | $43.87 | +11.9% | Common Stock | 88032Q109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $9,000 | 0.0% | $32.37 * | $32.93 | -5.9% | OTHER | 81369Y860 |
| — | CNOOC LTD SPONS ADR | 88 | $9,000 | 0.0% | $102.27 | $102.27 | — | COMMON STOCK | 126132109 |
| — | 58.COM INC SPONS ADR | 191 | $9,000 | 0.0% | $47.12 | $46.55 | — | COMMON STOCK | 31680Q104 |
| — | TWITTER INC | 350 | $9,000 | 0.0% | $25.71 | $29.46 | — | COMMON STOCK | 90184L102 |
| CNP | CENTERPOINT ENERGY INC | 564 | $9,000 | 0.0% | $15.96 * | $20.29 | -34.5% | COMMON STOCK | 15189T107 |
| GMAB | GENMAB A/S SPONS ADR | 430 | $9,000 | 0.0% | $20.93 | $20.13 | +5.2% | COMMON STOCK | 372303206 |
| STT | STATE STREET CORP | 162 | $9,000 | 0.0% | $55.56 * | $48.87 | -9.3% | COMMON STOCK | 857477103 |
| IQV | IQVIA HOLDINGS INC | 81 | $9,000 | 0.0% | $111.11 * | $101.17 | +6.6% | COMMON STOCK | 46266C105 |
| RMD | RESMED INC | 60 | $9,000 | 0.0% | $150.00 * | $85.19 | +64.6% | COMMON STOCK | 761152107 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $9,000 | 0.0% | $47.12 | $37.81 | +25.3% | COMMON STOCK | 194693107 |
| CMS | CMS ENERGY CORP | 161 | $9,000 | 0.0% | $55.90 * | $38.33 | +28.8% | COMMON STOCK | 125896100 |
| NGG | NATIONAL GRID PLC SPONS ADR | 155 | $9,000 | 0.0% | $58.06 | $58.26 | +0.0% | COMMON STOCK | 636274409 |
| PKX | POSCO SPONS ADR | 280 | $9,000 | 0.0% | $32.14 | $50.78 | -35.7% | COMMON STOCK | 693483109 |
| LNC | LINCOLN NATL CORP | 352 | $9,000 | 0.0% | $25.57 * | $33.46 | -41.2% | COMMON STOCK | 534187109 |
| — | LEGG MASON INC | 182 | $9,000 | 0.0% | $49.45 | $49.45 | — | COMMON STOCK | 524901105 |
| — | TE CONNECTIVITY LIMITED | 143 | $9,000 | 0.0% | $62.94 | $71.10 | — | COMMON STOCK | H84989104 |
| — | CRANE CO | 190 | $9,000 | 0.0% | $47.37 | $77.22 | — | COMMON STOCK | 224399105 |
| — | PEOPLES UNITED FINANCIAL, INC | 847 | $9,000 | 0.0% | $10.63 | $11.24 | — | COMMON STOCK | 712704105 |
| NTAP | NETAPP INC | 223 | $9,000 | 0.0% | $40.36 * | $41.43 | -14.2% | COMMON STOCK | 64110D104 |
| — | PIONEER NATURAL RESOURCES CO | 116 | $8,000 | 0.0% | $68.97 | $149.88 | — | COMMON STOCK | 723787107 |
| LEA | LEAR CORP | 103 | $8,000 | 0.0% | $77.67 * | $122.20 | -40.6% | COMMON STOCK | 521865204 |
| — | Eaton Vance Flo | 745 | $8,000 | 0.0% | $10.74 | $13.42 | — | Other | 278279104 |
| — | ETF Managers Al | 686 | $8,000 | 0.0% | $11.66 | $36.32 | — | Other | 26924G508 |
| FLO | FLOWERS FOODS INC | 380 | $8,000 | 0.0% | $21.05 * | $16.48 | -2.0% | COMMON STOCK | 343498101 |
| — | SPIRIT REALTY CAPITAL INC REIT | 308 | $8,000 | 0.0% | $25.97 | $32.17 | — | OTHER | 84860W300 |
| SBRA | SABRA HEALTH CARE REIT | 759 | $8,000 | 0.0% | $10.54 | $19.31 | — | OTHER | 78573L106 |
| EMB | iShares Emer Mkt Bond | 78 | $8,000 | 0.0% | $102.56 * | $110.25 | -12.3% | Other | 464288281 |
| TS | TENARIS SA SPONS ADR | 660 | $8,000 | 0.0% | $12.12 | $18.53 | -35.0% | COMMON STOCK | 88031M109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 101 | $8,000 | 0.0% | $79.21 * | $123.90 | -46.3% | COMMON STOCK | 22410J106 |
| LRLCY | L' Oreal SA | 160 | $8,000 | 0.0% | $50.00 * | $49.39 | +6.3% | Common Stock | 502117203 |
| EQNR | EQUINOR ASA SPONS ADR | 623 | $8,000 | 0.0% | $12.84 * | $23.11 | -47.3% | COMMON STOCK | 29446M102 |
| ZION | ZIONS BANCORPORATION, N.A. | 281 | $8,000 | 0.0% | $28.47 * | $39.03 | -31.4% | COMMON STOCK | 989701107 |
| — | ANSYS INC | 33 | $8,000 | 0.0% | $242.42 | $130.94 | — | COMMON STOCK | 03662Q105 |
| FMNB | Farmers Natl Ba | 700 | $8,000 | 0.0% | $11.43 * | $10.29 | -12.9% | Common Stock | 309627107 |
| EBAY | EBAY INC | 268 | $8,000 | 0.0% | $29.85 * | $29.62 | -7.9% | COMMON STOCK | 278642103 |
| GPN | GLOBAL PAYMENTS INC | 53 | $8,000 | 0.0% | $150.94 * | $164.28 | -16.2% | COMMON STOCK | 37940X102 |
| SHOP | Shopify Inc | 19 | $8,000 | 0.0% | $421.05 * | $26.66 | +56.4% | Common Stock | 82509L107 |
| ADDYY | Adidas Ag Adr | 69 | $8,000 | 0.0% | $115.94 * | $116.39 | -4.2% | Common Stock | 00687A107 |
| — | XILINX INC | 97 | $8,000 | 0.0% | $82.47 | $73.40 | — | COMMON STOCK | 983919101 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 93 | $8,000 | 0.0% | $86.02 | $90.16 | -4.8% | COMMON STOCK | 25264R207 |
| APLE | APPLE HOSPITALITY REIT INC REI | 924 | $8,000 | 0.0% | $8.66 | $16.59 | — | OTHER | 03784Y200 |
| — | VMWARE INC. | 68 | $8,000 | 0.0% | $117.65 | $111.61 | — | COMMON STOCK | 928563402 |
| DLR | DIGITAL REALTY TRUST INC REIT | 59 | $8,000 | 0.0% | $135.59 * | $87.69 | +30.0% | OTHER | 253868103 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 124 | $8,000 | 0.0% | $64.52 * | $92.18 | -34.4% | COMMON STOCK | 344419106 |
| BK | BANK OF NEW YORK MELLON CORP | 250 | $8,000 | 0.0% | $32.00 * | $39.48 | -28.0% | COMMON STOCK | 064058100 |
| BUD | Anheuser Busch | 182 | $8,000 | 0.0% | $43.96 | $89.85 | -50.9% | Common Stock | 03524A108 |
| FAST | FASTENAL CO | 261 | $8,000 | 0.0% | $30.65 * | $12.38 | +9.0% | COMMON STOCK | 311900104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 290 | $8,000 | 0.0% | $27.59 * | $22.51 | +17.7% | COMMON STOCK | 98980A105 |
| — | LOGMEIN INC | 110 | $8,000 | 0.0% | $72.73 | $74.66 | — | COMMON STOCK | 54142L109 |
| TEVA | Teva Pharm Inds | 846 | $8,000 | 0.0% | $9.46 * | $19.62 | -54.2% | Common Stock | 881624209 |
| SCHK | Schwab 1000 Ind | 336 | $8,000 | 0.0% | $23.81 * | $13.38 | -6.3% | Other | 808524722 |
| KB | KB FINANCIAL GROUP INC SPONS A | 283 | $8,000 | 0.0% | $28.27 * | $41.22 | -34.0% | COMMON STOCK | 48241A105 |
| ILMN | ILLUMINA INC | 30 | $8,000 | 0.0% | $266.67 | $269.32 | -1.4% | COMMON STOCK | 452327109 |
| AEM | Agnico-Eagle Mi | 170 | $7,000 | 0.0% | $41.18 * | $36.90 | -5.9% | Common Stock | 008474108 |
| — | CYPRESS SEMICONDUCTOR CORP | 310 | $7,000 | 0.0% | $22.58 | $16.44 | — | COMMON STOCK | 232806109 |
| — | LABORATORY CORP AMERICA HOLDIN | 55 | $7,000 | 0.0% | $127.27 | $126.28 | — | COMMON STOCK | 50540R409 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 202 | $7,000 | 0.0% | $34.65 * | $20.07 | +47.7% | COMMON STOCK | 01973R101 |
| — | VARIAN MEDICAL SYSTEMS INC | 72 | $7,000 | 0.0% | $97.22 | $74.81 | — | COMMON STOCK | 92220P105 |
| — | Lukoil Oil Co S | 120 | $7,000 | 0.0% | $58.33 | $91.67 | — | Common Stock | 677862104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 133 | $7,000 | 0.0% | $52.63 * | $55.47 | -39.0% | COMMON STOCK | N53745100 |
| VIRT | VIRTU FINANCIAL INC CL A | 345 | $7,000 | 0.0% | $20.29 * | $18.47 | +12.7% | COMMON STOCK | 928254101 |
| JOYY | JOYY INC SPONS ADR | 123 | $7,000 | 0.0% | $56.91 * | $58.25 | -8.6% | COMMON STOCK | 46591M109 |
| WSO | WATSCO INC | 44 | $7,000 | 0.0% | $159.09 | $164.03 | -3.7% | COMMON STOCK | 942622200 |
| — | HESS CORPORATION | 204 | $7,000 | 0.0% | $34.31 | $58.52 | — | COMMON STOCK | 42809H107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 951 | $7,000 | 0.0% | $7.36 | $10.48 | — | COMMON STOCK | N31738102 |
| — | DISCOVERY INC SER C | 404 | $7,000 | 0.0% | $17.33 | $35.74 | — | COMMON STOCK | 25470F302 |
| — | DISCOVERY INC SER A | 380 | $7,000 | 0.0% | $18.42 | $70.45 | — | COMMON STOCK | 25470F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 211 | $7,000 | 0.0% | $33.18 * | $30.25 | +2.6% | COMMON STOCK | 416515104 |
| INDA | iShares MSCI In | 300 | $7,000 | 0.0% | $23.33 * | $33.23 | -27.4% | Other | 46429B598 |
| WYNN | Wynn Resorts | 123 | $7,000 | 0.0% | $56.91 * | $95.19 | -38.5% | Common Stock | 983134107 |
| MAA | MID-AMER APARTMENT COMM REIT | 65 | $7,000 | 0.0% | $107.69 * | $71.99 | +17.2% | OTHER | 59522J103 |
| CNH | CNH INDUSTRIAL NV | 1,182 | $7,000 | 0.0% | $5.92 * | $7.18 | -39.4% | COMMON STOCK | N20944109 |
| — | AMCOR PLC | 805 | $7,000 | 0.0% | $8.70 * | $8.56 | -25.1% | COMMON STOCK | G0250X107 |
| — | ALEXION PHARMACEUTICALS INC | 75 | $7,000 | 0.0% | $93.33 | $96.29 | — | COMMON STOCK | 015351109 |
| PHI | PLDT INC SPONS ADR | 349 | $7,000 | 0.0% | $20.06 * | $21.92 | -6.2% | COMMON STOCK | 69344D408 |
| PIO | Invesco Global Water | 300 | $7,000 | 0.0% | $23.33 * | $25.53 | -4.0% | Other | 46138E651 |
| TECH | BIO-TECHNE CORP | 37 | $7,000 | 0.0% | $189.19 * | $27.11 | +70.6% | COMMON STOCK | 09073M104 |
| — | Barclays Enhanc | 132 | $7,000 | 0.0% | $53.03 | $90.91 | — | Other | 06746Q256 |
| — | VEDANTA LTD SPONS ADR | 1,956 | $7,000 | 0.0% | $3.58 | $8.12 | — | COMMON STOCK | 92242Y100 |
| — | CIT GROUP INC | 411 | $7,000 | 0.0% | $17.03 | $42.22 | — | COMMON STOCK | 125581801 |
| WF | WOORI FINANCIAL GROUP INC SPON | 391 | $7,000 | 0.0% | $17.90 * | $27.87 | -32.6% | COMMON STOCK | 981064108 |
| AXON | Axon Enterprise | 100 | $7,000 | 0.0% | $70.00 | $51.24 | +38.1% | Common Stock | 05464C101 |
| OVV | OVINTIV INC | 2,784 | $7,000 | 0.0% | $2.51 * | $13.13 | -79.4% | COMMON STOCK | 69047Q102 |
| MHK | MOHAWK INDUSTRIES INC | 102 | $7,000 | 0.0% | $68.63 * | $131.36 | -42.0% | COMMON STOCK | 608190104 |
| NWE | NORTHWESTERN CORP | 113 | $7,000 | 0.0% | $61.95 * | $37.69 | +22.2% | COMMON STOCK | 668074305 |
| — | Bitcoin Investment Ord | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Common Stock | 09173T108 |
| PKG | PACKAGING CORP OF AMERICA | 79 | $7,000 | 0.0% | $88.61 * | $63.43 | +15.2% | COMMON STOCK | 695156109 |
| MTB | M & T BANK CORP | 66 | $7,000 | 0.0% | $106.06 * | $106.00 | -19.2% | COMMON STOCK | 55261F104 |
| — | Retail Pptys Am | 1,332 | $7,000 | 0.0% | $5.26 | $12.01 | — | Other | 76131V202 |
| — | Credit Suisse G | 803 | $7,000 | 0.0% | $8.72 | $12.77 | — | Other | 225401108 |
| EPAC | Enerpac Tool Group Corp | 353 | $6,000 | 0.0% | $17.00 * | $21.99 | -25.4% | Common Stock | 292765104 |
| ET | Energy Transfer | 1,218 | $6,000 | 0.0% | $4.93 | $16.61 | — | Common Stock | 29273V100 |
| CHCO | CITY HOLDING CO | 96 | $6,000 | 0.0% | $62.50 * | $28.05 | +98.4% | COMMON STOCK | 177835105 |
| HTHT | HUAZHU GROUP LTD SPONS ADR | 209 | $6,000 | 0.0% | $28.71 | $31.96 | -10.1% | COMMON STOCK | 44332N106 |
| SIEGY | Siemens Aktieng | 137 | $6,000 | 0.0% | $43.80 * | $54.88 | -23.5% | Common Stock | 826197501 |
| USFD | US FOODS HOLDING CORP | 346 | $6,000 | 0.0% | $17.34 * | $24.01 | -26.2% | COMMON STOCK | 912008109 |
| FCX | FREEPORT-MCMORAN INC | 1,007 | $6,000 | 0.0% | $5.96 * | $10.37 | -39.1% | COMMON STOCK | 35671D857 |
| NXPI | NXP SEMICONDUCTORS NV | 73 | $6,000 | 0.0% | $82.19 * | $97.03 | -22.4% | COMMON STOCK | N6596X109 |
| BSBR | BANCO SANTANDER BRASIL-ADR | 1,111 | $6,000 | 0.0% | $5.40 * | $8.57 | -42.2% | COMMON STOCK | 05967A107 |
| DOV | DOVER CORP | 76 | $6,000 | 0.0% | $78.95 | $56.23 | +38.1% | COMMON STOCK | 260003108 |
| — | CRH PLC ADR | 234 | $6,000 | 0.0% | $25.64 | $31.20 | — | COMMON STOCK | 12626K203 |
| DELL | DELL TECHNOLOGIES INC CL C | 157 | $6,000 | 0.0% | $38.22 * | $23.87 | -23.0% | COMMON STOCK | 24703L202 |
| — | SINA CORP | 179 | $6,000 | 0.0% | $33.52 | $34.29 | — | COMMON STOCK | G81477104 |
| — | ABIOMED INC | 41 | $6,000 | 0.0% | $146.34 | $180.31 | — | COMMON STOCK | 003654100 |
| — | FIRST TRUST ENH EQUITY INC | 510 | $6,000 | 0.0% | $11.76 | $12.61 | — | OTHER | 337318109 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $6,000 | 0.0% | $81.08 * | $37.56 | +103.2% | COMMON STOCK | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 86 | $6,000 | 0.0% | $69.77 | $60.31 | +14.3% | COMMON STOCK | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 386 | $6,000 | 0.0% | $15.54 * | $17.60 | -32.5% | COMMON STOCK | 316773100 |
| BHC | BAUSCH HEALTH COMPANIES INC | 410 | $6,000 | 0.0% | $14.63 * | $23.03 | -32.7% | COMMON STOCK | 071734107 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 245 | $6,000 | 0.0% | $24.49 * | $38.33 | -39.2% | COMMON STOCK | 824596100 |
| AAP | ADVANCED AUTO PARTS | 59 | $6,000 | 0.0% | $101.69 * | $114.71 | -28.1% | COMMON STOCK | 00751Y106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 258 | $6,000 | 0.0% | $23.26 * | $39.32 | -46.6% | COMMON STOCK | 026874784 |
| AM | ANTERO MIDSTREAM CORP | 2,938 | $6,000 | 0.0% | $2.04 * | $2.78 | -57.6% | COMMON STOCK | 03676B102 |
| TRN | Trinity Industr | 345 | $6,000 | 0.0% | $17.39 * | $17.54 | -27.1% | Common Stock | 896522109 |
| — | INTERPUBLIC GROUP COS INC | 342 | $6,000 | 0.0% | $17.54 * | $16.79 | -23.1% | COMMON STOCK | 460690100 |
| TELFY | TELEFONICA SA SPONS ADR | 1,241 | $6,000 | 0.0% | $4.83 * | $7.81 | -41.5% | COMMON STOCK | 879382208 |
| TAK | Takeda Pharmace | 409 | $6,000 | 0.0% | $14.67 * | $19.06 | -20.4% | Common Stock | 874060205 |
| GEL | GENESIS ENERGY LP | 1,517 | $6,000 | 0.0% | $3.96 | $51.09 | — | COMMON STOCK | 371927104 |
| — | DUKE REALTY CORP REIT | 181 | $6,000 | 0.0% | $33.15 | $24.64 | — | OTHER | 264411505 |
| CTRA | CABOT OIL & GAS CORP | 362 | $6,000 | 0.0% | $16.57 * | $13.76 | -5.1% | COMMON STOCK | 127097103 |
| PRGO | PERRIGO CO PLC | 115 | $6,000 | 0.0% | $52.17 * | $46.80 | +2.8% | COMMON STOCK | G97822103 |
| — | WESTROCK CO | 229 | $6,000 | 0.0% | $26.20 | $41.87 | — | COMMON STOCK | 96145D105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 1,209 | $6,000 | 0.0% | $4.96 | $38.13 | — | COMMON STOCK | 726503105 |
| CC | Chemours Compan | 711 | $6,000 | 0.0% | $8.44 * | $20.31 | -65.1% | Common Stock | 163851108 |
| MTG | MGIC INVESTMENT CORP | 846 | $5,000 | 0.0% | $5.91 * | $12.16 | -47.8% | COMMON STOCK | 552848103 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 310 | $5,000 | 0.0% | $16.13 * | $12.01 | -21.5% | COMMON STOCK | 680223104 |
| OXY | OCCIDENTAL PETE CORP | 492 | $5,000 | 0.0% | $10.16 * | $49.88 | -78.2% | COMMON STOCK | 674599105 |
| — | PATTERSON COMPANIES INC | 304 | $5,000 | 0.0% | $16.45 | $16.45 | — | COMMON STOCK | 703395103 |
| PNW | PINNACLE WEST CAP CORP | 62 | $5,000 | 0.0% | $80.65 * | $57.65 | +2.2% | COMMON STOCK | 723484101 |
| CNQ | CANADIAN NATURAL RESOURCES | 354 | $5,000 | 0.0% | $14.12 * | $9.57 | -47.2% | COMMON STOCK | 136385101 |
| — | LATAM AIRLINES GROUP S.A. SPON | 1,931 | $5,000 | 0.0% | $2.59 | $5.00 | — | COMMON STOCK | 51817R106 |
| — | Slack Technologies Inc | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 83088V102 |
| PODD | INSULET CORP | 31 | $5,000 | 0.0% | $161.29 * | $182.74 | -9.3% | COMMON STOCK | 45784P101 |
| — | Stanley Works | 52 | $5,000 | 0.0% | $96.15 | $134.62 | — | Common Stock | 854616109 |
| ACA | Arcosa Inc | 114 | $5,000 | 0.0% | $43.86 * | $29.80 | +30.9% | Common Stock | 039653100 |
| — | IHS MARKIT LTD | 78 | $5,000 | 0.0% | $64.10 | $50.83 | — | COMMON STOCK | G47567105 |
| CAJPY | CANON INC SPONS ADR | 238 | $5,000 | 0.0% | $21.01 * | $26.16 | -17.3% | COMMON STOCK | 138006309 |
| DB | Deutsche Bank A | 920 | $5,000 | 0.0% | $5.43 * | $8.40 | -31.4% | Common Stock | D18190898 |
| — | SIX FLAGS ENTERTAINMENT CORP | 361 | $5,000 | 0.0% | $13.85 | $31.03 | — | COMMON STOCK | 83001A102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $5,000 | 0.0% | $40.98 * | $32.65 | +31.9% | COMMON STOCK | 419870100 |
| BBY | BEST BUY COMPANY INC | 79 | $5,000 | 0.0% | $63.29 * | $40.14 | +12.7% | COMMON STOCK | 086516101 |
| GEF | GREIF INC CL A | 152 | $5,000 | 0.0% | $32.89 * | $30.78 | -16.7% | COMMON STOCK | 397624107 |
| TPH | Tri Pointe Home | 552 | $5,000 | 0.0% | $9.06 * | $12.72 | -31.1% | Common Stock | 87265H109 |
| — | CHINA LIFE INSURANCE CO SPONS | 463 | $5,000 | 0.0% | $10.80 | $12.72 | — | COMMON STOCK | 16939P106 |
| GPC | GENUINE PARTS CO | 67 | $5,000 | 0.0% | $74.63 * | $69.33 | -17.4% | COMMON STOCK | 372460105 |
| MT | ARCELORMITTAL SA SPONS ADR | 536 | $5,000 | 0.0% | $9.33 | $24.16 | -61.4% | COMMON STOCK | 03938L203 |
| ATHM | AUTOHOME INC SPONS ADR | 70 | $5,000 | 0.0% | $71.43 | $80.32 | -11.6% | COMMON STOCK | 05278C107 |
| ONC | BEIGENE LTD SPONS ADR | 41 | $5,000 | 0.0% | $121.95 | $154.15 | -20.1% | COMMON STOCK | 07725L102 |
| NOK | NOKIA CORP SPONS ADR | 1,529 | $5,000 | 0.0% | $3.27 * | $4.90 | -36.8% | COMMON STOCK | 654902204 |
| — | COLONY CAPITAL INC CL A REIT | 3,013 | $5,000 | 0.0% | $1.66 | $1.66 | — | OTHER | 19626G108 |
| ERIE | ERIE INDEMNITY CO | 36 | $5,000 | 0.0% | $138.89 * | $77.29 | +71.2% | COMMON STOCK | 29530P102 |
| EQT | EQT CORPORATION | 755 | $5,000 | 0.0% | $6.62 | $6.58 | +0.9% | COMMON STOCK | 26884L109 |
| PSO | PEARSON PLC SPONS ADR | 790 | $5,000 | 0.0% | $6.33 * | $8.52 | -19.2% | COMMON STOCK | 705015105 |
| — | VEREIT INC REIT | 1,106 | $5,000 | 0.0% | $4.52 | $7.29 | — | OTHER | 92339V100 |
| TKC | TURKCELL ILETISIM HIZM SPONS A | 1,021 | $5,000 | 0.0% | $4.90 * | $5.66 | -17.9% | COMMON STOCK | 900111204 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $5,000 | 0.0% | $312.50 * | $197.88 | +65.0% | COMMON STOCK | 31946M103 |
| — | TELEFONICA BRASIL SA PFD ADR | 523 | $5,000 | 0.0% | $9.56 | $10.61 | — | COMMON STOCK | 87936R106 |
| — | LIFE STORAGE INC REIT | 51 | $5,000 | 0.0% | $98.04 | $90.01 | — | OTHER | 53223X107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 581 | $5,000 | 0.0% | $8.61 * | $13.28 | -39.2% | COMMON STOCK | 79546E104 |
| VIPS | VIPSHOP HOLDINGS LTD SPONS ADR | 231 | $4,000 | 0.0% | $17.32 * | $14.21 | +9.6% | COMMON STOCK | 92763W103 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 59 | $4,000 | 0.0% | $67.80 * | $66.51 | -6.5% | COMMON STOCK | 302130109 |
| — | ATLASSIAN CORP PLC CL A | 32 | $4,000 | 0.0% | $125.00 | $93.75 | — | COMMON STOCK | G06242104 |
| NOAH | NOAH HOLDINGS LTD SPONS ADR | 164 | $4,000 | 0.0% | $24.39 * | $31.54 | -18.0% | COMMON STOCK | 65487X102 |
| UMC | UNITED MICROELECTRONICS SPONS | 1,841 | $4,000 | 0.0% | $2.17 | $2.15 | +1.0% | COMMON STOCK | 910873405 |
| IQ | IQIYI INC SPONS ADR | 218 | $4,000 | 0.0% | $18.35 * | $22.46 | -20.8% | COMMON STOCK | 46267X108 |
| MIELY | Mitsubishi Elec | 164 | $4,000 | 0.0% | $24.39 | $24.77 | -0.5% | Common Stock | 606776201 |
| — | BEST INC SPONS ADR | 670 | $4,000 | 0.0% | $5.97 | $5.97 | — | COMMON STOCK | 08653C106 |
| NICE | NICE LTD SPONS ADR | 31 | $4,000 | 0.0% | $129.03 * | $155.41 | -7.6% | COMMON STOCK | 653656108 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 976 | $4,000 | 0.0% | $4.10 * | $7.10 | -36.8% | COMMON STOCK | 465562106 |
| GIB | CGI INC CL A | 76 | $4,000 | 0.0% | $52.63 * | $66.06 | -18.1% | COMMON STOCK | 12532H104 |
| BEN | FRANKLIN RESOURCES INC | 210 | $4,000 | 0.0% | $19.05 * | $17.10 | -26.2% | COMMON STOCK | 354613101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 90 | $4,000 | 0.0% | $44.44 * | $43.72 | -22.3% | COMMON STOCK | 60871R209 |
| — | CHINA PETE & CHEMICAL CORP SPO | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 16941R108 |
| PK | PARK HOTELS & RESORTS INC REIT | 519 | $4,000 | 0.0% | $7.71 | $7.71 | — | OTHER | 700517105 |
| ESLT | ELBIT SYSTEMS LTD | 33 | $4,000 | 0.0% | $121.21 | $137.83 | -12.8% | COMMON STOCK | M3760D101 |
| WU | WESTERN UNION CO | 246 | $4,000 | 0.0% | $16.26 | $23.87 | — | COMMON STOCK | 959802109 |
| WDC | WESTERN DIGITAL CORP | 95 | $4,000 | 0.0% | $42.11 * | $38.04 | -18.7% | COMMON STOCK | 958102105 |
| DOCU | DOCUSIGN INC | 48 | $4,000 | 0.0% | $83.33 * | $80.42 | +14.9% | COMMON STOCK | 256163106 |
| — | TALLGRASS ENERGY LP CL A | 232 | $4,000 | 0.0% | $17.24 | $21.55 | — | COMMON STOCK | 874696107 |
| SWK | STANLEY BLACK & DECKER INC | 40 | $4,000 | 0.0% | $100.00 * | $109.40 | -23.5% | COMMON STOCK | 854502101 |
| MLCO | MELCO RESORTS & ENTERTAIN SPON | 338 | $4,000 | 0.0% | $11.83 * | $18.87 | -34.3% | COMMON STOCK | 585464100 |
| HBAN | HUNTINGTON BANCSHARES INC | 538 | $4,000 | 0.0% | $7.43 * | $9.30 | -32.2% | COMMON STOCK | 446150104 |
| — | BERRY GLOBAL GROUP INC | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | COMMON STOCK | 08579W103 |
| CDW | CDW CORP | 46 | $4,000 | 0.0% | $86.96 | $79.13 | +9.9% | COMMON STOCK | 12514G108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 64 | $4,000 | 0.0% | $62.50 * | $97.58 | -59.2% | OTHER | 828806109 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 2,563 | $4,000 | 0.0% | $1.56 * | $2.85 | -47.0% | COMMON STOCK | 539439109 |
| CE | CELANESE CORP COMMON | 51 | $4,000 | 0.0% | $78.43 * | $71.39 | -7.7% | COMMON STOCK | 150870103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 45 | $4,000 | 0.0% | $88.89 * | $90.23 | -4.5% | COMMON STOCK | 11133T103 |
| — | UMPQUA HOLDINGS CORP | 380 | $4,000 | 0.0% | $10.53 | $12.08 | — | COMMON STOCK | 904214103 |
| — | SHAW COMMUNICATIONS INC-CL B | 229 | $4,000 | 0.0% | $17.47 | $16.72 | — | COMMON STOCK | 82028K200 |
| — | LINE CORP SPONS ADR | 93 | $4,000 | 0.0% | $43.01 | $43.35 | — | COMMON STOCK | 53567X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $4,000 | 0.0% | $666.67 * | $9.45 | +38.5% | COMMON STOCK | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $4,000 | 0.0% | $285.71 * | $309.88 | -4.3% | COMMON STOCK | 902252105 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 41 | $4,000 | 0.0% | $97.56 * | $166.69 | -43.5% | COMMON STOCK | 40051E202 |
| TDG | TRANSDIGM GROUP INC | 12 | $4,000 | 0.0% | $333.33 * | $452.74 | -41.2% | COMMON STOCK | 893641100 |
| SQM | SOCIEDAD QUIMICA MINERA SPONS | 168 | $4,000 | 0.0% | $23.81 * | $28.17 | -19.9% | COMMON STOCK | 833635105 |
| TTC | TORO CO | 60 | $4,000 | 0.0% | $66.67 * | $40.75 | +59.7% | COMMON STOCK | 891092108 |
| SCCO | SOUTHERN COPPER CORP | 134 | $4,000 | 0.0% | $29.85 * | $27.37 | -22.2% | COMMON STOCK | 84265V105 |
| BAYRY | Bayer AG ADR | 284 | $4,000 | 0.0% | $14.08 * | $18.79 | -23.0% | Common Stock | 072730302 |
| FFIV | F5 NETWORKS INC | 41 | $4,000 | 0.0% | $97.56 * | $130.90 | -18.5% | COMMON STOCK | 315616102 |
| PCEF | Invesco CEF Inc | 200 | $4,000 | 0.0% | $20.00 * | $21.72 | -19.4% | Other | 46138E404 |
| WPP | WPP PLC SPONS ADR | 125 | $4,000 | 0.0% | $32.00 * | $77.90 | -56.7% | COMMON STOCK | 92937A102 |
| SEE | SEALED AIR CORP | 144 | $4,000 | 0.0% | $27.78 * | $29.22 | -24.0% | COMMON STOCK | 81211K100 |
| TWLO | Twilio Inc | 38 | $4,000 | 0.0% | $105.26 * | $129.69 | -31.0% | Common Stock | 90138F102 |
| — | EQUITY COMMONWEALTH REIT | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | OTHER | 294628102 |
| — | TD AMERITRADE HOLDING CORP | 108 | $4,000 | 0.0% | $37.04 | $40.75 | — | COMMON STOCK | 87236Y108 |
| — | EQUITRANS MIDSTREAM CORP | 811 | $4,000 | 0.0% | $4.93 | $8.89 | — | COMMON STOCK | 294600101 |
| KEY | KEYCORP | 422 | $4,000 | 0.0% | $9.48 * | $11.10 | -29.6% | COMMON STOCK | 493267108 |
| CLNE | Clean Energy Fuels Corp | 2,000 | $4,000 | 0.0% | $2.00 * | $2.26 | -21.1% | Common Stock | 184499101 |
| NUE | NUCOR CORP | 127 | $4,000 | 0.0% | $31.50 * | $39.20 | -17.2% | COMMON STOCK | 670346105 |
| PH | PARKER HANNIFIN CORP | 27 | $4,000 | 0.0% | $148.15 * | $136.60 | -12.4% | COMMON STOCK | 701094104 |
| MNST | MONSTER BEVERAGE CORP | 73 | $4,000 | 0.0% | $54.79 * | $29.81 | -5.6% | COMMON STOCK | 61174X109 |
| — | BlueStar Israel Tech | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | Other | 26924G870 |
| — | Invesco UIT | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | Other | 12008C142 |
| MET | METLIFE INC | 126 | $4,000 | 0.0% | $31.75 * | $31.85 | -20.8% | COMMON STOCK | 59156R108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 172 | $4,000 | 0.0% | $23.26 * | $24.38 | -26.6% | COMMON STOCK | 67018T105 |
| MMI | MARCUS & MILLICHAP INC | 166 | $4,000 | 0.0% | $24.10 * | $31.80 | -21.1% | COMMON STOCK | 566324109 |
| MSCI | MSCI INC | 13 | $4,000 | 0.0% | $307.69 * | $249.45 | +9.4% | COMMON STOCK | 55354G100 |
| CCL | Carnival Corp N | 265 | $3,000 | 0.0% | $11.32 * | $44.52 | -70.4% | Common Stock | 143658300 |
| OGS | ONE GAS INC | 30 | $3,000 | 0.0% | $100.00 * | $46.74 | +78.9% | COMMON STOCK | 68235P108 |
| NRG | NRG ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $28.87 | -20.6% | COMMON STOCK | 629377508 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $1000.00 * | $1143.50 | -18.9% | COMMON STOCK | 570535104 |
| — | PERSPECTA INC | 168 | $3,000 | 0.0% | $17.86 | $18.50 | — | COMMON STOCK | 715347100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 24 | $3,000 | 0.0% | $125.00 * | $63.19 | +1.2% | COMMON STOCK | 679580100 |
| NWL | NEWELL BRANDS INC | 236 | $3,000 | 0.0% | $12.71 * | $16.18 | -36.7% | COMMON STOCK | 651229106 |
| EXR | EXTRA SPACE STORAGE INC REIT | 27 | $3,000 | 0.0% | $111.11 * | $83.15 | -7.3% | OTHER | 30225T102 |
| BF/B | BROWN-FORMAN CORP CL B | 47 | $3,000 | 0.0% | $63.83 * | $57.84 | -13.5% | COMMON STOCK | 115637209 |
| BURL | BURLINGTON STORES INC | 22 | $3,000 | 0.0% | $136.36 * | $159.56 | -0.7% | COMMON STOCK | 122017106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 52 | $3,000 | 0.0% | $57.69 * | $45.52 | +45.1% | COMMON STOCK | 127387108 |
| CNK | CINEMARK HOLDINGS INC | 249 | $3,000 | 0.0% | $12.05 * | $25.03 | -59.8% | COMMON STOCK | 17243V102 |
| LEN | LENNAR CORP CL A | 76 | $3,000 | 0.0% | $39.47 * | $52.24 | -34.6% | COMMON STOCK | 526057104 |
| LKQ | LKQ CORP | 143 | $3,000 | 0.0% | $20.98 * | $26.62 | -30.8% | COMMON STOCK | 501889208 |
| AA | Alcoa | 509 | $3,000 | 0.0% | $5.89 | $23.14 | -74.6% | Common Stock | 013872106 |
| BNPQY | Bnp Paribas Adr | 232 | $3,000 | 0.0% | $12.93 * | $23.99 | -37.2% | Common Stock | 05565A202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39 | $3,000 | 0.0% | $76.92 * | $106.68 | -17.9% | COMMON STOCK | 759509102 |
| RSG | REPUBLIC SERVICES INC | 37 | $3,000 | 0.0% | $81.08 * | $83.07 | -16.5% | COMMON STOCK | 760759100 |
| SOUHY | South 32 Limite | 600 | $3,000 | 0.0% | $5.00 * | $12.94 | -56.5% | Common Stock | 84473L105 |
| SEB | SEABOARD CORP | 1 | $3,000 | 0.0% | $3000.00 * | $3561.07 | -22.2% | COMMON STOCK | 811543107 |
| — | SPRINT CORP | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 85207U105 |
| CUK | CARNIVAL PLC SPONS ADR | 213 | $3,000 | 0.0% | $14.08 | $43.59 | — | COMMON STOCK | 14365C103 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 71 | $3,000 | 0.0% | $42.25 * | $56.35 | -28.6% | COMMON STOCK | 191241108 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 100 | $3,000 | 0.0% | $30.00 * | $39.10 | -16.1% | COMMON STOCK | 358029106 |
| GDS | GDS HOLDINGS LTD SPONS ADR | 51 | $3,000 | 0.0% | $58.82 | $48.24 | +20.2% | COMMON STOCK | 36165L108 |
| ISRA | Vaneck Vectors | 121 | $3,000 | 0.0% | $24.79 * | $32.96 | -15.1% | Other | 92189F635 |
| GFI | GOLD FIELDS LTD SPONS ADR | 558 | $3,000 | 0.0% | $5.38 * | $4.63 | +2.7% | COMMON STOCK | 38059T106 |
| — | JAMES HARDIE INDS-SPONS ADR | 270 | $3,000 | 0.0% | $11.11 | $15.54 | — | COMMON STOCK | 47030M106 |
| ZLAB | ZAI LAB LTD SPONS ADR | 55 | $3,000 | 0.0% | $54.55 * | $52.12 | -1.2% | COMMON STOCK | 98887Q104 |
| — | 51JOB INC SPONS ADR | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 316827104 |
| — | BUNGE LIMITED | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | G16962105 |
| G | GENPACT LIMITED | 92 | $3,000 | 0.0% | $32.61 * | $26.37 | +3.2% | COMMON STOCK | G3922B107 |
| HLF | HERBALIFE NUTRITION LTD | 92 | $3,000 | 0.0% | $32.61 * | $37.23 | -21.7% | COMMON STOCK | G4412G101 |
| — | ISRAEL CHEMICALS LTD | 877 | $3,000 | 0.0% | $3.42 | $3.42 | — | COMMON STOCK | M5920A109 |
| MGA | MAGNA INTERNATIONAL INC CL A | 96 | $3,000 | 0.0% | $31.25 * | $36.31 | -26.9% | COMMON STOCK | 559222401 |
| MFC | MANULIFE FINANCIAL CORP | 267 | $3,000 | 0.0% | $11.24 * | $16.94 | -26.0% | COMMON STOCK | 56501R106 |
| MEOH | METHANEX CORP | 248 | $3,000 | 0.0% | $12.10 | $30.97 | -60.7% | COMMON STOCK | 59151K108 |
| NTR | NUTRIEN LTD | 94 | $3,000 | 0.0% | $31.91 * | $39.44 | -28.5% | COMMON STOCK | 67077M108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 107 | $3,000 | 0.0% | $28.04 * | $87.16 | -63.7% | COMMON STOCK | V7780T103 |
| — | SVB FINANCIAL GROUP | 18 | $3,000 | 0.0% | $166.67 | $217.25 | — | COMMON STOCK | 78486Q101 |
| SNPS | SYNOPSYS INC | 27 | $3,000 | 0.0% | $111.11 * | $142.23 | -9.5% | COMMON STOCK | 871607107 |
| TRGP | TARGA RESOURCES | 447 | $3,000 | 0.0% | $6.71 * | $34.74 | -82.3% | COMMON STOCK | 87612G101 |
| TXT | TEXTRON INC | 126 | $3,000 | 0.0% | $23.81 * | $41.11 | -35.6% | COMMON STOCK | 883203101 |
| TSN | TYSON FOODS INC CL A | 59 | $3,000 | 0.0% | $50.85 * | $50.94 | -4.3% | COMMON STOCK | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 99 | $3,000 | 0.0% | $30.30 * | $32.91 | -15.2% | COMMON STOCK | 90353T100 |
| ULTA | ULTA BEAUTY INC | 16 | $3,000 | 0.0% | $187.50 * | $249.33 | -29.5% | COMMON STOCK | 90384S303 |
| AD | UNITED STATES CELLULAR CORP | 104 | $3,000 | 0.0% | $28.85 * | $18.90 | -10.3% | COMMON STOCK | 911684108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 26 | $3,000 | 0.0% | $115.38 * | $123.19 | -21.7% | COMMON STOCK | 913903100 |
| VST | VISTRA ENERGY CORP | 174 | $3,000 | 0.0% | $17.24 * | $17.77 | -21.0% | COMMON STOCK | 92840M102 |
| — | WABCO HOLDINGS INC | 20 | $3,000 | 0.0% | $150.00 | $119.40 | — | COMMON STOCK | 92927K102 |
| WDAY | WORKDAY INC-CLASS A | 22 | $3,000 | 0.0% | $136.36 * | $135.97 | -4.2% | COMMON STOCK | 98138H101 |
| XRX | XEROX HOLDINGS CORP | 179 | $3,000 | 0.0% | $16.76 * | $31.53 | -39.9% | COMMON STOCK | 98421M106 |
| CNA | CNA FINANCIAL CORP | 100 | $3,000 | 0.0% | $30.00 * | $27.38 | -23.7% | COMMON STOCK | 126117100 |
| — | BANCOLOMBIA SPONS ADR | 132 | $3,000 | 0.0% | $22.73 | $41.71 | — | COMMON STOCK | 05968L102 |
| BZUN | BAOZUN INC SPONS ADR | 124 | $3,000 | 0.0% | $24.19 * | $33.63 | -16.9% | COMMON STOCK | 06684L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 95 | $3,000 | 0.0% | $31.58 * | $26.98 | -4.3% | COMMON STOCK | 962879102 |
| BXP | BOSTON PROPERTIES INC REIT | 31 | $3,000 | 0.0% | $96.77 * | $83.73 | -17.4% | OTHER | 101121101 |
| EPR | EPR PROPERTIES REIT | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | OTHER | 26884U109 |
| — | COVETRUS INC | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COMMON STOCK | 22304C100 |
| DAL | DELTA AIR LINES INC | 109 | $3,000 | 0.0% | $27.52 | $53.50 | -48.1% | COMMON STOCK | 247361702 |
| XRAY | DENTSPLY SIRONA INC | 82 | $3,000 | 0.0% | $36.59 * | $46.65 | -16.8% | COMMON STOCK | 24906P109 |
| MAC | MACERICH CO REIT | 476 | $3,000 | 0.0% | $6.30 | $6.30 | — | OTHER | 554382101 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 12 | $3,000 | 0.0% | $250.00 | $227.99 | +9.9% | OTHER | 78410G104 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $3,000 | 0.0% | $2.89 | $9.63 | — | OTHER | 36465A109 |
| EMN | EASTMAN CHEMICAL CO | 64 | $3,000 | 0.0% | $46.88 * | $56.57 | -32.6% | COMMON STOCK | 277432100 |
| EBF | ENNIS INC | 185 | $3,000 | 0.0% | $16.22 * | $13.34 | -6.3% | COMMON STOCK | 293389102 |
| EOG | EOG RES INC | 88 | $3,000 | 0.0% | $34.09 * | $75.09 | -63.4% | COMMON STOCK | 26875P101 |
| EVRG | EVERGY INC | 59 | $3,000 | 0.0% | $50.85 * | $42.78 | +2.4% | COMMON STOCK | 30034W106 |
| FSLR | FIRST SOLAR INC | 78 | $3,000 | 0.0% | $38.46 * | $50.55 | -28.7% | COMMON STOCK | 336433107 |
| FOXA | FOX CORP CL A | 127 | $3,000 | 0.0% | $23.62 * | $32.74 | -32.9% | COMMON STOCK | 35137L105 |
| FMCC | Freddie Mac Vot | 1,700 | $3,000 | 0.0% | $1.76 * | $2.48 | -43.4% | Common Stock | 313400301 |
| GAP | GAP INC | 358 | $3,000 | 0.0% | $8.38 * | $16.46 | -64.7% | COMMON STOCK | 364760108 |
| GDDY | GODADDY INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $66.17 | -13.7% | COMMON STOCK | 380237107 |
| HAL | HALLIBURTON CO | 388 | $3,000 | 0.0% | $7.73 * | $26.40 | -76.5% | COMMON STOCK | 406216101 |
| HOLX | HOLOGIC INC | 74 | $3,000 | 0.0% | $40.54 * | $47.61 | -26.3% | COMMON STOCK | 436440101 |
| IR | INGERSOLL-RAND INC | 101 | $3,000 | 0.0% | $29.70 * | $31.60 | -21.9% | COMMON STOCK | 45687V106 |
| INGR | INGREDION INC | 34 | $3,000 | 0.0% | $88.24 * | $84.77 | -10.9% | COMMON STOCK | 457187102 |
| FRDPMX | First Trust UIT | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | Other | 33736P288 |
| KDP | KEURIG DR PEPPER INC | 128 | $3,000 | 0.0% | $23.44 * | $22.88 | -8.4% | COMMON STOCK | 49271V100 |
| — | Linens N Things | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | Common Stock | 535679104 |
| — | ATRION CORP | 5 | $3,000 | 0.0% | $600.00 | $375.00 | — | COMMON STOCK | 049904105 |
| AVT | AVNET INC | 121 | $3,000 | 0.0% | $24.79 * | $32.08 | -32.5% | COMMON STOCK | 053807103 |
| BKR | BAKER HUGHES CO | 253 | $3,000 | 0.0% | $11.86 * | $15.92 | -43.9% | COMMON STOCK | 05722G100 |
| BOH | BANK OF HAWAII CORP | 60 | $3,000 | 0.0% | $50.00 * | $31.53 | +37.3% | COMMON STOCK | 062540109 |
| XIFR | Nextera Energy Partners | 67 | $3,000 | 0.0% | $44.78 * | $43.43 | -1.0% | Common Stock | 65341B106 |
| DXC | D X C Technolog | 268 | $3,000 | 0.0% | $11.19 * | $59.22 | -78.0% | Common Stock | 23355L106 |
| — | El Paso Electri | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 283677854 |
| — | Reckitt Benckis | 185 | $2,000 | 0.0% | $10.81 | $16.22 | — | Common Stock | 756255204 |
| ESE | Esco Technologi | 31 | $2,000 | 0.0% | $64.52 * | $65.43 | +13.8% | Common Stock | 296315104 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 339041105 |
| FLS | FLOWSERVE CORP | 66 | $2,000 | 0.0% | $30.30 * | $44.14 | -52.2% | COMMON STOCK | 34354P105 |
| FNF | FNF GROUP | 84 | $2,000 | 0.0% | $23.81 * | $29.98 | -38.5% | COMMON STOCK | 31620R303 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | OTHER | 70509V100 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | OTHER | 512816109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 36 | $2,000 | 0.0% | $55.56 * | $76.04 | -22.4% | OTHER | 81369Y704 |
| — | HUDSON PACIFIC PROPERTIES INC | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | OTHER | 444097109 |
| HST | HOST HOTELS & RESORTS, INC REI | 206 | $2,000 | 0.0% | $9.71 * | $11.79 | -22.6% | OTHER | 44107P104 |
| — | HEALTHCARE REALTY TRUST INC RE | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | OTHER | 421946104 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | OTHER | 387437114 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 9 | $2,000 | 0.0% | $222.22 * | $231.01 | -22.3% | OTHER | 297178105 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 28 | $2,000 | 0.0% | $71.43 * | $39.89 | +23.9% | OTHER | 29476L107 |
| — | DOMTAR CORP | 108 | $2,000 | 0.0% | $18.52 | $18.72 | — | COMMON STOCK | 257559203 |
| DKS | DICK'S SPORTING GOODS INC | 81 | $2,000 | 0.0% | $24.69 * | $31.84 | -43.6% | COMMON STOCK | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 72 | $2,000 | 0.0% | $27.78 * | $63.70 | -67.7% | COMMON STOCK | 25278X109 |
| DVN | DEVON ENERGY CORPORATION | 226 | $2,000 | 0.0% | $8.85 * | $15.09 | -66.4% | COMMON STOCK | 25179M103 |
| DVA | DAVITA INC | 24 | $2,000 | 0.0% | $83.33 * | $63.92 | +19.0% | COMMON STOCK | 23918K108 |
| — | COVANTA HOLDING CORP | 194 | $2,000 | 0.0% | $10.31 | $15.09 | — | COMMON STOCK | 22282E102 |
| COTY | COTY INC CL A | 291 | $2,000 | 0.0% | $6.87 * | $9.33 | -44.7% | COMMON STOCK | 222070203 |
| — | CONCHO RESOURCES | 49 | $2,000 | 0.0% | $40.82 | $89.70 | — | COMMON STOCK | 20605P101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 57 | $2,000 | 0.0% | $35.09 * | $49.73 | -30.9% | COMMON STOCK | 20451N101 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 17 | $2,000 | 0.0% | $117.65 * | $62.00 | +76.4% | OTHER | 015271109 |
| BCH | BANCO DE CHILE SPONS ADR | 120 | $2,000 | 0.0% | $16.67 * | $28.86 | -44.2% | COMMON STOCK | 059520106 |
| BIDU | BAIDU INC SPONS ADR | 22 | $2,000 | 0.0% | $90.91 * | $113.61 | -11.3% | COMMON STOCK | 056752108 |
| — | AEGON NV ADR | 732 | $2,000 | 0.0% | $2.73 | $4.55 | — | COMMON STOCK | 007924103 |
| GHC | GRAHAM HOLDINGS COMPANY | 6 | $2,000 | 0.0% | $333.33 * | $408.28 | -21.5% | COMMON STOCK | 384637104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22 | $2,000 | 0.0% | $90.91 * | $104.45 | -24.1% | COMMON STOCK | 40171V100 |
| IZRL | ARK Israel Innovative | 96 | $2,000 | 0.0% | $20.83 * | $20.58 | -15.7% | Other | 00214Q609 |
| HAS | HASBRO INC | 34 | $2,000 | 0.0% | $58.82 * | $68.83 | -17.1% | COMMON STOCK | 418056107 |
| HP | HELMERICH & PAYNE INC | 112 | $2,000 | 0.0% | $17.86 * | $40.77 | -61.6% | COMMON STOCK | 423452101 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2,000 | 0.0% | $30.77 * | $12.07 | +76.4% | COMMON STOCK | 938824109 |
| — | VERSO CORP CL A | 199 | $2,000 | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 92531L207 |
| HUN | HUNTSMAN CORP | 137 | $2,000 | 0.0% | $14.60 | $32.64 | -55.8% | COMMON STOCK | 447011107 |
| IEX | IDEX CORP | 13 | $2,000 | 0.0% | $153.85 * | $146.15 | -11.9% | COMMON STOCK | 45167R104 |
| — | CIMAREX ENERGY CO | 118 | $2,000 | 0.0% | $16.95 | $50.00 | — | COMMON STOCK | 171798101 |
| PCG | P G & E Corp | 200 | $2,000 | 0.0% | $10.00 * | $14.95 | -40.6% | Common Stock | 69331C108 |
| UGI | UGI CORP | 80 | $2,000 | 0.0% | $25.00 * | $37.88 | -29.6% | COMMON STOCK | 902681105 |
| UI | UBIQUITI INC | 14 | $2,000 | 0.0% | $142.86 | $152.68 | -7.3% | COMMON STOCK | 90353W103 |
| LNG | CHENIERE ENERGY INC | 67 | $2,000 | 0.0% | $29.85 * | $55.56 | -39.7% | COMMON STOCK | 16411R208 |
| — | Foot Locker Inc | 89 | $2,000 | 0.0% | $22.47 | $52.16 | — | Common Stock | 344849104 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 58 | $2,000 | 0.0% | $34.48 * | $30.53 | +1.6% | COMMON STOCK | 890516107 |
| TOL | TOLL BROTHERS INC | 78 | $2,000 | 0.0% | $25.64 * | $37.84 | -49.1% | COMMON STOCK | 889478103 |
| — | THE HOWARD HUGHES CORP | 38 | $2,000 | 0.0% | $52.63 | $73.41 | — | COMMON STOCK | 44267D107 |
| TFX | TELEFLEX INC | 6 | $2,000 | 0.0% | $333.33 * | $336.62 | -16.0% | COMMON STOCK | 879369106 |
| ISNPY | Intesa Sanpaolo | 172 | $2,000 | 0.0% | $11.63 * | $14.17 | -30.6% | Common Stock | 46115H107 |
| TPR | TAPESTRY INC | 169 | $2,000 | 0.0% | $11.83 * | $22.78 | -49.8% | COMMON STOCK | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 16 | $2,000 | 0.0% | $125.00 * | $118.20 | +0.3% | COMMON STOCK | 874054109 |
| — | SWITCH INC CL A | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COMMON STOCK | 87105L104 |
| FTI | TECHNIPFMC LTD | 245 | $2,000 | 0.0% | $8.16 * | $11.83 | -58.4% | COMMON STOCK | G87110105 |
| STE | STERIS PLC | 13 | $2,000 | 0.0% | $153.85 * | $141.94 | -6.3% | COMMON STOCK | G8473T100 |
| STN | STANTEC INC | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 85472N109 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 55 | $2,000 | 0.0% | $36.36 * | $43.19 | -33.0% | COMMON STOCK | G8060N102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 46 | $2,000 | 0.0% | $43.48 * | $63.60 | -37.1% | COMMON STOCK | 76131D103 |
| — | MYLAN NV | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | N59465109 |
| LIVN | LIVANOVA PLC | 41 | $2,000 | 0.0% | $48.78 * | $90.05 | -49.7% | COMMON STOCK | G5509L101 |
| KGC | KINROSS GOLD CORP | 409 | $2,000 | 0.0% | $4.89 * | $4.84 | -17.7% | COMMON STOCK | 496902404 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 89 | $2,000 | 0.0% | $22.47 * | $30.58 | -21.4% | COMMON STOCK | G51502105 |
| IMO | IMPERIAL OIL LTD | 161 | $2,000 | 0.0% | $12.42 * | $19.38 | -50.5% | COMMON STOCK | 453038408 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 135 | $2,000 | 0.0% | $14.81 * | $21.86 | -46.8% | COMMON STOCK | 375916103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 20 | $2,000 | 0.0% | $100.00 | $116.66 | -13.8% | COMMON STOCK | M22465104 |
| CPRI | CAPRI HOLDINGS LTD | 147 | $2,000 | 0.0% | $13.61 * | $26.25 | -58.9% | COMMON STOCK | G1890L107 |
| KALU | KAISER ALUMINUM CORP | 33 | $2,000 | 0.0% | $60.61 * | $43.17 | +28.7% | COMMON STOCK | 483007704 |
| CAE | CAE INC | 160 | $2,000 | 0.0% | $12.50 | $21.70 | -41.9% | COMMON STOCK | 124765108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 101 | $2,000 | 0.0% | $19.80 * | $25.58 | -32.5% | COMMON STOCK | G0750C108 |
| — | ATHENE HOLDING LTD CL A | 62 | $2,000 | 0.0% | $32.26 | $39.54 | — | COMMON STOCK | G0684D107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29 | $2,000 | 0.0% | $68.97 * | $71.11 | +17.7% | COMMON STOCK | 49338L103 |
| — | APTIV PLC | 44 | $2,000 | 0.0% | $45.45 | $79.94 | — | COMMON STOCK | G6095L109 |
| KSS | KOHLS CORP | 170 | $2,000 | 0.0% | $11.76 * | $45.68 | -68.1% | COMMON STOCK | 500255104 |
| KTB | KONTOOR BRANDS INC | 86 | $2,000 | 0.0% | $23.26 * | $29.07 | -34.0% | COMMON STOCK | 50050N103 |
| AER | AERCAP HOLDINGS NV | 99 | $2,000 | 0.0% | $20.20 * | $48.59 | -53.8% | COMMON STOCK | N00985106 |
| WIT | WIPRO LTD SPONS ADR | 617 | $2,000 | 0.0% | $3.24 * | $3.81 | -18.6% | COMMON STOCK | 97651M109 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 92 | $2,000 | 0.0% | $21.74 * | $32.23 | -27.2% | COMMON STOCK | 89677Q107 |
| — | TIM PARTICIPACOES SA SPONS ADR | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COMMON STOCK | 88706P205 |
| AES | AES CORP | 128 | $2,000 | 0.0% | $15.63 * | $14.48 | -23.9% | COMMON STOCK | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 35 | $2,000 | 0.0% | $57.14 * | $89.58 | -34.1% | COMMON STOCK | 008252108 |
| SUZ | SUZANO SA SPONS ADR | 296 | $2,000 | 0.0% | $6.76 | $8.64 | -20.5% | COMMON STOCK | 86959K105 |
| AGCO | AGCO CORP | 34 | $2,000 | 0.0% | $58.82 * | $44.56 | -11.6% | COMMON STOCK | 001084102 |
| SBSW | SIBANYE-STILLWATER SPONS ADR | 517 | $2,000 | 0.0% | $3.87 * | $8.93 | -47.1% | COMMON STOCK | 82575P107 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $2,000 | 0.0% | $200.00 * | $239.46 | -27.4% | COMMON STOCK | 016255101 |
| — | ALLETE INC | 41 | $2,000 | 0.0% | $48.78 | $42.59 | — | COMMON STOCK | 018522300 |
| — | PETROCHINA CO LTD SPONS ADR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COMMON STOCK | 71646E100 |
| — | MOMO INC SPONS ADR | 85 | $2,000 | 0.0% | $23.53 | $37.86 | — | COMMON STOCK | 60879B107 |
| HUYA | HUYA INC UNSPONS ADR | 139 | $2,000 | 0.0% | $14.39 * | $18.58 | -8.8% | COMMON STOCK | 44852D108 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 33 | $2,000 | 0.0% | $60.61 * | $72.37 | -25.5% | COMMON STOCK | 400506101 |
| GRFS | GRIFOLS SA SPONS ADR | 101 | $2,000 | 0.0% | $19.80 | $20.49 | -1.7% | COMMON STOCK | 398438408 |
| — | ViacomCBS Inc | 177 | $2,000 | 0.0% | $11.30 | $35.94 | — | Common Stock | 92556H206 |
| GLPG | GALAPAGOS NV SPONS ADR | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COMMON STOCK | 36315X101 |
| CIG | COMPANHIA ENERGETICA PFD ADR | 1,026 | $2,000 | 0.0% | $1.95 * | $3.02 | -43.7% | COMMON STOCK | 204409601 |
| SFM | SPROUTS FARMERS MARKET INC | 111 | $2,000 | 0.0% | $18.02 * | $16.77 | +10.9% | COMMON STOCK | 85208M102 |
| SNAP | SNAP INC CL A | 149 | $2,000 | 0.0% | $13.42 * | $15.35 | -22.5% | COMMON STOCK | 83304A106 |
| AOS | SMITH A O CORPORATION | 41 | $2,000 | 0.0% | $48.78 * | $38.29 | -11.1% | COMMON STOCK | 831865209 |
| JBLU | Jetblue Airways | 210 | $2,000 | 0.0% | $9.52 * | $17.12 | -47.7% | Common Stock | 477143101 |
| CF | CF INDUSTRIES HOLDINGS INC | 90 | $2,000 | 0.0% | $22.22 * | $23.27 | +1.6% | COMMON STOCK | 125269100 |
| — | Market Vectors | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Other | 57060U100 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 165 | $2,000 | 0.0% | $12.12 * | $20.45 | -52.6% | COMMON STOCK | 80874P109 |
| ROKU | ROKU INC | 18 | $2,000 | 0.0% | $111.11 * | $115.11 | -24.0% | COMMON STOCK | 77543R102 |
| — | APACHE CORP | 460 | $2,000 | 0.0% | $4.35 | $11.18 | — | COMMON STOCK | 037411105 |
| ATR | APTARGROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $100.43 | -8.1% | COMMON STOCK | 038336103 |
| ALV | AUTOLIV INC | 34 | $2,000 | 0.0% | $58.82 * | $61.47 | -34.0% | COMMON STOCK | 052800109 |
| BASFY | BASF SE | 176 | $2,000 | 0.0% | $11.36 * | $18.56 | -37.0% | Common Stock | 055262505 |
| — | AVANGRID INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 05351W103 |
| CVNA | CARVANA CO CL A | 28 | $2,000 | 0.0% | $71.43 * | $79.62 | -30.8% | COMMON STOCK | 146869102 |
| BALL | BALL CORP | 33 | $2,000 | 0.0% | $60.61 | $62.03 | -2.6% | COMMON STOCK | 058498106 |
| — | Aurora Cannabis | 2,000 | $2,000 | 0.0% | $1.00 | $9.00 | — | Common Stock | 05156X108 |
| AAL | American Airlin | 150 | $2,000 | 0.0% | $13.33 * | $33.11 | -63.2% | Common Stock | 02376R102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 32 | $2,000 | 0.0% | $62.50 * | $34.95 | +55.8% | COMMON STOCK | 50212V100 |
| — | LIBERTY SIRIUSXM GROUP CL A | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 531229409 |
| — | ELDORADO RESORTS INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 28470R102 |
| XLP | CONSUMER STAPLES SPDR | 43 | $2,000 | 0.0% | $46.51 * | $57.25 | -4.9% | OTHER | 81369Y308 |
| VNO | VORNADO REALTY TRUST REIT | 65 | $2,000 | 0.0% | $30.77 | $68.33 | — | OTHER | 929042109 |
| — | National Grid PLC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Common Stock | 636274300 |
| REG | REGENCY CENTERS CORPORATION RE | 51 | $2,000 | 0.0% | $39.22 * | $42.06 | -28.4% | OTHER | 758849103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $2,000 | 0.0% | $60.61 * | $36.40 | -16.7% | COMMON STOCK | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $2,000 | 0.0% | $62.50 | $28.75 | +114.3% | COMMON STOCK | 099502106 |
| MAN | MANPOWERGROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $76.28 | -30.5% | COMMON STOCK | 56418H100 |
| MKTX | MARKETAXESS HOLDINGS INC | 7 | $2,000 | 0.0% | $285.71 * | $173.78 | +79.8% | COMMON STOCK | 57060D108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 12 | $2,000 | 0.0% | $166.67 * | $229.61 | -20.7% | COMMON STOCK | 573284106 |
| MTDR | MATADOR RESOURCES CO | 638 | $2,000 | 0.0% | $3.13 * | $10.99 | -77.4% | COMMON STOCK | 576485205 |
| — | MATCH GROUP INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 57665R106 |
| MELI | MERCADOLIBRE INC | 4 | $2,000 | 0.0% | $500.00 * | $556.56 | -12.2% | COMMON STOCK | 58733R102 |
| MGM | MGM RESORTS INTERNATIONAL | 164 | $2,000 | 0.0% | $12.20 * | $25.61 | -54.0% | COMMON STOCK | 552953101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18 | $2,000 | 0.0% | $111.11 * | $86.16 | -1.9% | COMMON STOCK | 09061G101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12 | $2,000 | 0.0% | $166.67 * | $140.65 | +14.2% | COMMON STOCK | 609839105 |
| MUR | MURPHY OIL CORP | 285 | $2,000 | 0.0% | $7.02 * | $14.89 | -66.4% | COMMON STOCK | 626717102 |
| NFG | NATIONAL FUEL GAS COMPANY | 52 | $2,000 | 0.0% | $38.46 * | $40.99 | -9.0% | COMMON STOCK | 636180101 |
| — | NATIONAL INSTRS CORP | 75 | $2,000 | 0.0% | $26.67 | $32.18 | — | COMMON STOCK | 636518102 |
| NAVI | NAVIENT CORP | 278 | $2,000 | 0.0% | $7.19 * | $13.02 | -41.8% | COMMON STOCK | 63938C108 |
| — | NOBLE ENERGY INC | 354 | $2,000 | 0.0% | $5.65 | $5.65 | — | COMMON STOCK | 655044105 |
| NTNX | NUTANIX INC CL A | 98 | $2,000 | 0.0% | $20.41 * | $28.10 | -43.8% | COMMON STOCK | 67059N108 |
| OLN | OLIN CORP | 213 | $2,000 | 0.0% | $9.39 * | $13.02 | -22.5% | COMMON STOCK | 680665205 |
| PD | PAGERDUTY INC | 92 | $2,000 | 0.0% | $21.74 * | $21.22 | -18.6% | COMMON STOCK | 69553P100 |
| PAYC | PAYCOM SOFTWARE INC | 9 | $2,000 | 0.0% | $222.22 * | $218.16 | -9.2% | COMMON STOCK | 70432V102 |
| CVE | Cenovus Energy | 1,087 | $2,000 | 0.0% | $1.84 | $7.05 | -74.1% | Common Stock | 15135U109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 63 | $2,000 | 0.0% | $31.75 * | $43.51 | -35.7% | COMMON STOCK | 70959W103 |
| PINS | PINTEREST INC CL A | 140 | $2,000 | 0.0% | $14.29 * | $19.47 | -20.7% | COMMON STOCK | 72352L106 |
| — | PROOFPOINT INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON STOCK | 743424103 |
| RRC | RANGE RESOURCES CORP | 873 | $2,000 | 0.0% | $2.29 | $3.19 | -28.4% | COMMON STOCK | 75281A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 37 | $2,000 | 0.0% | $54.05 * | $52.87 | -26.8% | COMMON STOCK | 754730109 |
| PBF | PBF ENERGY INC CL A | 169 | $1,000 | 0.0% | $5.92 * | $22.44 | -68.5% | COMMON STOCK | 69318G106 |
| RVTY | PERKINELMER INC | 7 | $1,000 | 0.0% | $142.86 * | $87.56 | -15.2% | COMMON STOCK | 714046109 |
| PTEN | PATTERSON-UTI ENERGY INC | 272 | $1,000 | 0.0% | $3.68 * | $6.47 | -63.7% | COMMON STOCK | 703481101 |
| — | PARSLEY ENERGY INC CL A | 194 | $1,000 | 0.0% | $5.15 | $5.15 | — | COMMON STOCK | 701877102 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 24 | $1,000 | 0.0% | $41.67 * | $51.69 | -11.2% | COMMON STOCK | 698813102 |
| OMF | ONEMAIN HOLDINGS INC | 74 | $1,000 | 0.0% | $13.51 * | $37.26 | -48.7% | COMMON STOCK | 68268W103 |
| PPC | PILGRIM'S PRIDE CORP | 49 | $1,000 | 0.0% | $20.41 * | $24.39 | -25.7% | COMMON STOCK | 72147K108 |
| OKTA | OKTA INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $115.13 | +6.2% | COMMON STOCK | 679295105 |
| BKH | BLACK HILLS CORP | 18 | $1,000 | 0.0% | $55.56 * | $42.43 | +19.0% | COMMON STOCK | 092113109 |
| NWSA | NEWS CORP/NEW CL A | 127 | $1,000 | 0.0% | $7.87 * | $13.12 | -35.0% | COMMON STOCK | 65249B109 |
| PHM | PULTEGROUP INC | 57 | $1,000 | 0.0% | $17.54 * | $36.34 | -42.0% | COMMON STOCK | 745867101 |
| PVH | PVH CORP | 34 | $1,000 | 0.0% | $29.41 * | $80.69 | -53.7% | COMMON STOCK | 693656100 |
| QRVO | QORVO INC | 11 | $1,000 | 0.0% | $90.91 * | $100.04 | -19.4% | COMMON STOCK | 74736K101 |
| — | MARATHON OIL CORP | 344 | $1,000 | 0.0% | $2.91 | $8.96 | — | COMMON STOCK | 565849106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 47 | $1,000 | 0.0% | $21.28 * | $30.08 | -34.6% | COMMON STOCK | 099724106 |
| BTU | PEABODY ENERGY CORP | 178 | $1,000 | 0.0% | $5.62 * | $24.54 | -88.6% | COMMON STOCK | 704551100 |
| PENN | PENN NATIONAL GAMING INC | 112 | $1,000 | 0.0% | $8.93 * | $25.13 | -49.7% | COMMON STOCK | 707569109 |
| HRB | BLOCK H & R INC | 76 | $1,000 | 0.0% | $13.16 * | $17.40 | -34.8% | COMMON STOCK | 093671105 |
| — | NEKTAR THERAPEUTICS | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 640268108 |
| — | PLURALSIGHT INC CL A | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COMMON STOCK | 72941B106 |
| MOH | MOLINA HEALTHCARE INC | 9 | $1,000 | 0.0% | $111.11 * | $133.82 | +4.4% | COMMON STOCK | 60855R100 |
| MRNA | MODERNA INC | 25 | $1,000 | 0.0% | $40.00 * | $23.01 | +30.2% | COMMON STOCK | 60770K107 |
| MTX | MINERALS TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 * | $47.10 | -25.1% | COMMON STOCK | 603158106 |
| MD | MEDNAX INC | 104 | $1,000 | 0.0% | $9.62 * | $20.62 | -43.6% | COMMON STOCK | 58502B106 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $46.03 | -20.8% | COMMON STOCK | 05561Q201 |
| MDU | MDU RESOURCES GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $8.83 | -21.9% | COMMON STOCK | 552690109 |
| PTC | PTC INC | 9 | $1,000 | 0.0% | $111.11 * | $97.72 | -37.4% | COMMON STOCK | 69370C100 |
| IDCC | INTERDIGITAL INC | 24 | $1,000 | 0.0% | $41.67 * | $52.66 | -15.2% | COMMON STOCK | 45867G101 |
| IT | GARTNER INC CL A | 15 | $1,000 | 0.0% | $66.67 * | $137.00 | -27.3% | COMMON STOCK | 366651107 |
| GATX | GATX CORP | 9 | $1,000 | 0.0% | $111.11 * | $64.69 | -13.7% | COMMON STOCK | 361448103 |
| — | GCI LIBERTY INC CL A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 36164V305 |
| RIG | TRANSOCEAN LTD | 562 | $1,000 | 0.0% | $1.78 * | $3.90 | -70.3% | COMMON STOCK | H8817H100 |
| — | Axcelis Technologies | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 054540109 |
| BKU | BANKUNITED INC | 71 | $1,000 | 0.0% | $14.08 * | $24.39 | -37.4% | COMMON STOCK | 06652K103 |
| — | AMERICA MOVIL SAB DE CV SPONS | 82 | $1,000 | 0.0% | $12.20 | $13.39 | — | COMMON STOCK | 02364W105 |
| ZG | ZILLOW GROUP INC CL A | 40 | $1,000 | 0.0% | $25.00 * | $45.87 | -25.9% | COMMON STOCK | 98954M101 |
| GNW | GENWORTH FINANCIAL INC CL A | 209 | $1,000 | 0.0% | $4.78 * | $4.15 | -19.9% | COMMON STOCK | 37247D106 |
| — | ZENDESK INC | 8 | $1,000 | 0.0% | $125.00 | $83.33 | — | COMMON STOCK | 98936J101 |
| — | WYNDHAM DESTINATIONS INC | 25 | $1,000 | 0.0% | $40.00 | $43.48 | — | COMMON STOCK | 98310W108 |
| LEG | LEGGETT & PLATT INC | 33 | $1,000 | 0.0% | $30.30 * | $41.62 | -35.9% | COMMON STOCK | 524660107 |
| GT | GOODYEAR TIRE & RUBBER CO | 190 | $1,000 | 0.0% | $5.26 * | $10.92 | -46.7% | COMMON STOCK | 382550101 |
| — | WPX ENERGY INC | 339 | $1,000 | 0.0% | $2.95 | $2.95 | — | COMMON STOCK | 98212B103 |
| — | WORLD WRESTLING ENTERTAINMENT | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 98156Q108 |
| SID | COMPANHIA SIDERURGICA SPONS AD | 884 | $1,000 | 0.0% | $1.13 * | $2.63 | -50.2% | COMMON STOCK | 20440W105 |
| WLY | WILEY JOHN & SONS INC CL A | 30 | $1,000 | 0.0% | $33.33 * | $34.27 | -9.8% | COMMON STOCK | 968223206 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 100 | $1,000 | 0.0% | $10.00 * | $18.54 | -27.8% | COMMON STOCK | 204429104 |
| WHR | WHIRLPOOL CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $113.44 | -24.4% | COMMON STOCK | 963320106 |
| WLK | WESTLAKE CHEMICAL CORP | 31 | $1,000 | 0.0% | $32.26 * | $51.06 | -31.9% | COMMON STOCK | 960413102 |
| — | CHINA MOBILE LIMITED SPONS ADR | 39 | $1,000 | 0.0% | $25.64 | $50.40 | — | COMMON STOCK | 16941M109 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +62.1% | COMMON STOCK | 957090103 |
| WST | WEST PHARMACEUTICAL SERVICES I | 7 | $1,000 | 0.0% | $142.86 * | $151.68 | -1.1% | COMMON STOCK | 955306105 |
| WERN | WERNER ENTERPRISES INC | 27 | $1,000 | 0.0% | $37.04 * | $35.96 | +0.8% | COMMON STOCK | 950755108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 | $96.08 | -29.9% | COMMON STOCK | 43300A203 |
| — | HOLLYFRONTIER CORPORATION | 40 | $1,000 | 0.0% | $25.00 | $44.48 | — | COMMON STOCK | 436106108 |
| WEN | WENDY'S CO | 78 | $1,000 | 0.0% | $12.82 * | $19.67 | -24.4% | COMMON STOCK | 95058W100 |
| VSAT | VIASAT INC | 39 | $1,000 | 0.0% | $25.64 * | $57.70 | -37.7% | COMMON STOCK | 92552V100 |
| HUBB | HUBBELL INC | 9 | $1,000 | 0.0% | $111.11 * | $121.20 | -14.6% | COMMON STOCK | 443510607 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 24 | $1,000 | 0.0% | $41.67 * | $46.58 | -25.4% | COMMON STOCK | 31847R102 |
| JBHT | HUNT JB TRANSPORT SERVICES INC | 13 | $1,000 | 0.0% | $76.92 * | $98.55 | -11.2% | COMMON STOCK | 445658107 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,000 | 0.0% | $142.86 * | $150.88 | -10.9% | COMMON STOCK | 92345Y106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 848574109 |
| VRSN | VERISIGN INC | 3 | $1,000 | 0.0% | $333.33 * | $194.92 | -8.4% | COMMON STOCK | 92343E102 |
| VVV | VALVOLINE INC | 78 | $1,000 | 0.0% | $12.82 * | $19.16 | -31.7% | COMMON STOCK | 92047W101 |
| VLY | VALLEY NATIONAL BANCORP | 120 | $1,000 | 0.0% | $8.33 * | $9.78 | -25.3% | COMMON STOCK | 919794107 |
| MTN | VAIL RESORTS INC | 6 | $1,000 | 0.0% | $166.67 * | $236.07 | -37.4% | COMMON STOCK | 91879Q109 |
| UNM | UNUM GROUP | 96 | $1,000 | 0.0% | $10.42 * | $29.08 | -48.4% | COMMON STOCK | 91529Y106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $71.88 | -3.2% | COMMON STOCK | 844895102 |
| NGVT | INGEVITY CORP | 35 | $1,000 | 0.0% | $28.57 * | $96.54 | -63.5% | COMMON STOCK | 45688C107 |
| SON | SONOCO PRODUCTS CO | 26 | $1,000 | 0.0% | $38.46 * | $45.18 | -16.6% | COMMON STOCK | 835495102 |
| UTHR | UNITED THERAPEUTICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $95.05 | -0.2% | COMMON STOCK | 91307C102 |
| — | UNITED STATES STEEL CORP | 184 | $1,000 | 0.0% | $5.43 | $5.43 | — | COMMON STOCK | 912909108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $11.67 | -10.6% | COMMON STOCK | 45841N107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 38 | $1,000 | 0.0% | $26.32 * | $66.12 | -52.3% | COMMON STOCK | 910047109 |
| UMBF | UMB FINANCIAL CORP | 17 | $1,000 | 0.0% | $58.82 * | $60.84 | -23.8% | COMMON STOCK | 902788108 |
| LITE | LUMENTUM HOLDINGS INC | 20 | $1,000 | 0.0% | $50.00 * | $78.70 | -6.4% | COMMON STOCK | 55024U109 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,000 | 0.0% | $333.33 * | $223.73 | -15.3% | COMMON STOCK | 550021109 |
| TRU | TRANSUNION | 14 | $1,000 | 0.0% | $71.43 * | $83.95 | -23.3% | COMMON STOCK | 89400J107 |
| TSCO | TRACTOR SUPPLY CO | 11 | $1,000 | 0.0% | $90.91 * | $16.36 | -5.6% | COMMON STOCK | 892356106 |
| — | SMARTSHEET INC CL A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 83200N103 |
| — | STORE CAPITAL CORP REIT | 72 | $1,000 | 0.0% | $13.89 | $27.78 | — | OTHER | 862121100 |
| — | Kayne Anderson | 290 | $1,000 | 0.0% | $3.45 | $17.24 | — | Common Stock | 486606106 |
| TKR | TIMKEN CO | 31 | $1,000 | 0.0% | $32.26 | $35.15 | -8.0% | COMMON STOCK | 887389104 |
| TTD | THE TRADE DESK INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $23.33 | -17.3% | COMMON STOCK | 88339J105 |
| TER | TERADYNE INC | 20 | $1,000 | 0.0% | $50.00 * | $61.91 | -14.6% | COMMON STOCK | 880770102 |
| IBDRY | Iberdrola S A A | 35 | $1,000 | 0.0% | $28.57 * | $33.28 | +16.9% | Common Stock | 450737101 |
| SLM | SLM CORP | 113 | $1,000 | 0.0% | $8.85 * | $8.62 | -16.6% | COMMON STOCK | 78442P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 99 | $1,000 | 0.0% | $10.10 * | $21.50 | -48.8% | COMMON STOCK | 87724P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12 | $1,000 | 0.0% | $83.33 * | $55.09 | -21.0% | COMMON STOCK | 81725T100 |
| — | SEATTLE GENETICS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 812578102 |
| — | SYNOVUS FINANCIAL CORP | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | 87161C501 |
| LGND | LIGAND PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $56.68 | -20.0% | COMMON STOCK | 53220K504 |
| — | Micro Focus Int | 136 | $1,000 | 0.0% | $7.35 | $29.64 | — | Common Stock | 594837304 |
| FHB | FIRST HAWAIIAN INC | 42 | $1,000 | 0.0% | $23.81 * | $19.20 | -34.2% | COMMON STOCK | 32051X108 |
| SRPT | SAREPTA THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $114.31 | -14.4% | COMMON STOCK | 803607100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 25 | $1,000 | 0.0% | $40.00 * | $49.21 | -15.6% | COMMON STOCK | 775109200 |
| — | AMEDISYS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 023436108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10 | $1,000 | 0.0% | $100.00 * | $177.93 | -16.1% | COMMON STOCK | G7496G103 |
| PNR | PENTAIR PLC | 36 | $1,000 | 0.0% | $27.78 | $34.94 | -21.4% | COMMON STOCK | G7S00T104 |
| OTEX | OPEN TEXT CORP | 25 | $1,000 | 0.0% | $40.00 * | $30.74 | -2.2% | COMMON STOCK | 683715106 |
| NVT | NVENT ELECTRIC PLC | 70 | $1,000 | 0.0% | $14.29 * | $22.12 | -31.9% | COMMON STOCK | G6700G107 |
| — | NIELSEN HOLDINGS PLC | 87 | $1,000 | 0.0% | $11.49 | $22.57 | — | COMMON STOCK | G6518L108 |
| UHAL | AMERCO | 5 | $1,000 | 0.0% | $200.00 * | $33.77 | -14.0% | COMMON STOCK | 023586100 |
| IONS | IONIS PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $64.51 | -26.7% | COMMON STOCK | 462222100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 62 | $1,000 | 0.0% | $16.13 * | $15.57 | -30.1% | COMMON STOCK | 47233W109 |
| — | HORIZON THERAPEUTICS PLC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | G46188101 |
| — | CYBERARK SOFTWARE LTD | 17 | $1,000 | 0.0% | $58.82 | $119.05 | — | COMMON STOCK | M2682V108 |
| — | CORE LABORATORIES NV | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | N22717107 |
| CCJ | CAMECO CORP | 161 | $1,000 | 0.0% | $6.21 * | $8.91 | -15.8% | COMMON STOCK | 13321L108 |
| APH | AMPHENOL CORP | 7 | $1,000 | 0.0% | $142.86 * | $20.93 | -17.5% | COMMON STOCK | 032095101 |
| OPLN | KAR AUCTION SERVICES INC | 56 | $1,000 | 0.0% | $17.86 * | $19.53 | -38.6% | COMMON STOCK | 48238T109 |
| R | RYDER SYSTEM INC | 40 | $1,000 | 0.0% | $25.00 * | $42.12 | -37.2% | COMMON STOCK | 783549108 |
| CRL | CHARLES RIVER LABORATORIES INT | 4 | $1,000 | 0.0% | $250.00 * | $149.98 | -15.8% | COMMON STOCK | 159864107 |
| RGLD | ROYAL GOLD INC | 10 | $1,000 | 0.0% | $100.00 * | $103.25 | -15.1% | COMMON STOCK | 780287108 |
| EXPE | EXPEDIA GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $104.02 | -46.3% | COMMON STOCK | 30212P303 |
| ALLE | ALLEGION PLC | 11 | $1,000 | 0.0% | $90.91 * | $38.92 | +119.5% | COMMON STOCK | G0176J109 |
| ALKS | ALKERMES PLC | 48 | $1,000 | 0.0% | $20.83 * | $17.85 | -19.2% | COMMON STOCK | G01767105 |
| RH | RH | 12 | $1,000 | 0.0% | $83.33 * | $186.39 | -46.1% | COMMON STOCK | 74967X103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 29 | $1,000 | 0.0% | $34.48 * | $62.02 | -27.1% | COMMON STOCK | 044186104 |
| — | L BRANDS, INC | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COMMON STOCK | 501797104 |
| WB | WEIBO CORP SPONS ADR | 29 | $1,000 | 0.0% | $34.48 * | $61.64 | -46.3% | COMMON STOCK | 948596101 |
| UGP | ULTRAPAR PART SPONS ADR | 236 | $1,000 | 0.0% | $4.24 * | $4.80 | -49.4% | COMMON STOCK | 90400P101 |
| — | ASPEN TECHNOLOGY INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 045327103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 20 | $1,000 | 0.0% | $50.00 * | $31.85 | -15.9% | COMMON STOCK | 00737L103 |
| — | TATA MOTORS LTD SPONS ADR | 242 | $1,000 | 0.0% | $4.13 | $16.32 | — | COMMON STOCK | 876568502 |
| — | CERIDIAN HCM HOLDING INC | 10 | $1,000 | 0.0% | $100.00 * | $66.23 | -24.4% | COMMON STOCK | 15677J108 |
| — | B P Prudhoe Bay | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | Common Stock | 055630107 |
| FICO | FAIR ISAAC CORP | 2 | $1,000 | 0.0% | $500.00 * | $368.26 | -16.4% | COMMON STOCK | 303250104 |
| AL | AIR LEASE CORP CL A | 65 | $1,000 | 0.0% | $15.38 * | $33.90 | -41.0% | COMMON STOCK | 00912X302 |
| — | FLIR SYSTEMS INC | 24 | $1,000 | 0.0% | $41.67 | $49.13 | — | COMMON STOCK | 302445101 |
| — | PS BUSINESS PARKS INC REIT | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | OTHER | 69360J107 |
| FMC | FMC CORP | 18 | $1,000 | 0.0% | $55.56 * | $77.92 | -11.5% | COMMON STOCK | 302491303 |
| — | AVALARA INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 05338G106 |
| — | LIBERTY FORMULA ONE CL A | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 531229870 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36 | $1,000 | 0.0% | $27.78 * | $27.39 | -18.3% | COMMON STOCK | 28414H103 |
| JBGS | JBG SMITH PROPERTIES REIT | 27 | $1,000 | 0.0% | $37.04 | $48.01 | — | OTHER | 46590V100 |
| INVH | INVITATION HOMES INC REIT | 41 | $1,000 | 0.0% | $24.39 * | $23.84 | -24.4% | OTHER | 46187W107 |
| AVY | AVERY DENNISON CORP | 14 | $1,000 | 0.0% | $71.43 * | $84.63 | +9.2% | COMMON STOCK | 053611109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32 | $1,000 | 0.0% | $31.25 * | $61.41 | -60.4% | COMMON STOCK | 018581108 |
| HTT | QUDIAN INC SPONS ADR | 382 | $1,000 | 0.0% | $2.62 * | $2.81 | -35.9% | COMMON STOCK | 747798106 |
| ALLY | ALLY FINANCIAL INC | 82 | $1,000 | 0.0% | $12.20 * | $21.61 | -45.0% | COMMON STOCK | 02005N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $200.00 * | $115.43 | -5.7% | COMMON STOCK | 02043Q107 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 18 | $1,000 | 0.0% | $55.56 | $95.68 | — | OTHER | 29472R108 |
| DCI | DONALDSON CO INC | 28 | $1,000 | 0.0% | $35.71 | $34.27 | +2.8% | COMMON STOCK | 257651109 |
| — | CANTEL MEDICAL CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 138098108 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 205 | $1,000 | 0.0% | $4.88 | $24.90 | — | COMMON STOCK | 594837403 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 164 | $1,000 | 0.0% | $6.10 * | $15.27 | -50.5% | COMMON STOCK | 500631106 |
| CFR | CULLEN FROST BANKERS INC | 17 | $1,000 | 0.0% | $58.82 * | $59.12 | -20.7% | COMMON STOCK | 229899109 |
| CACC | CREDIT ACCEPTANCE CORP | 3 | $1,000 | 0.0% | $333.33 * | $403.39 | -36.6% | COMMON STOCK | 225310101 |
| CPB | CAMPBELL SOUP CO | 22 | $1,000 | 0.0% | $45.45 * | $39.64 | -4.0% | COMMON STOCK | 134429109 |
| GGB | GERDAU SA PFD SPONS ADR | 594 | $1,000 | 0.0% | $1.68 * | $3.99 | -52.2% | COMMON STOCK | 373737105 |
| CSGP | COSTAR GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $42.74 | +37.4% | COMMON STOCK | 22160N109 |
| — | COOPER TIRE & RUBBER CO | 56 | $1,000 | 0.0% | $17.86 | $35.09 | — | COMMON STOCK | 216831107 |
| — | CONTINENTAL RESOURCES INC | 163 | $1,000 | 0.0% | $6.13 | $27.09 | — | COMMON STOCK | 212015101 |
| CRSP | CRISPR Therapeutics AG | 20 | $1,000 | 0.0% | $50.00 * | $51.63 | -17.9% | Common Stock | H17182108 |
| VISN | COMMSCOPE HOLDING CO INC | 134 | $1,000 | 0.0% | $7.46 * | $11.61 | -21.5% | COMMON STOCK | 20337X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 14 | $1,000 | 0.0% | $71.43 * | $78.60 | -17.6% | COMMON STOCK | 198516106 |
| CNX | CNX RESOURCES CORPORATION | 101 | $1,000 | 0.0% | $9.90 * | $13.81 | -61.5% | COMMON STOCK | 12653C108 |
| DEI | DOUGLAS EMMETT INC REIT | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | OTHER | 25960P109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST R | 189 | $1,000 | 0.0% | $5.29 | $5.29 | — | OTHER | 25525P107 |
| — | CYRUSONE INC REIT | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | OTHER | 23283R100 |
| CUBE | CUBESMART REIT | 35 | $1,000 | 0.0% | $28.57 | $31.84 | — | OTHER | 229663109 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1,000 | 0.0% | $19.61 | $23.10 | — | OTHER | 22002T108 |
| — | CHIMERA INVESTMENT CORP REIT | 158 | $1,000 | 0.0% | $6.33 | $18.98 | — | OTHER | 16934Q208 |
| — | Zynga Inc | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | Common Stock | 98986T108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 528 | $1,000 | 0.0% | $1.89 | $33.59 | — | OTHER | 89147L100 |
| CPT | CAMDEN PROPERTY TRUST REIT | 10 | $1,000 | 0.0% | $100.00 * | $56.89 | +14.6% | OTHER | 133131102 |
| — | APARTMENT INVT & MGMT CO CL A | 31 | $1,000 | 0.0% | $32.26 | $56.13 | — | OTHER | 03748R754 |
| YASKY | Yaskawa Electri | 24 | $1,000 | 0.0% | $41.67 * | $56.50 | -3.9% | Common Stock | 985087105 |
| FNMA | Fannie Mae | 500 | $1,000 | 0.0% | $2.00 * | $2.87 | -44.6% | Common Stock | 313586109 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 1 | $1,000 | 0.0% | $1000.00 * | $1035.04 | -12.1% | COMMON STOCK | G9618E107 |
| WCN | WASTE CONNECTIONS INC | 14 | $1,000 | 0.0% | $71.43 * | $88.82 | -16.1% | COMMON STOCK | 94106B101 |
| LBRDA | LIBERTY BROADBAND - SER A | 5 | $1,000 | 0.0% | $200.00 * | $114.80 | -12.6% | COMMON STOCK | 530307107 |
| SNA | SNAP ON INC | 4 | $0 | 0.0% | $0.00 | $126.43 | -26.0% | COMMON STOCK | 833034101 |
| — | Sigma Labs Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 826598104 |
| SCHR | Schw Intm US Tr | 2 | $0 | 0.0% | $0.00 | $26.53 | +10.8% | Other | 808524854 |
| — | Quantum Corp | 37 | $0 | 0.0% | $0.00 | — | — | Common Stock | 747906501 |
| PEP | Pepsico | 1 | $0 | 0.0% | $0.00 | $66.66 | +51.1% | Put | 713448108 |
| — | ANAPLAN INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03272L108 |
| VOYA | VOYA FINANCIAL INC | 12 | $0 | 0.0% | $0.00 | $49.35 | -25.5% | COMMON STOCK | 929089100 |
| CL | Colgate Palmolive | 8 | $0 | 0.0% | $0.00 | $53.17 | +9.0% | Put | 194162103 |
| — | SL GREEN REALTY CORP REIT | 11 | $0 | 0.0% | $0.00 | $99.49 | — | OTHER | 78440X101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 11 | $0 | 0.0% | $0.00 | — | — | OTHER | 637417106 |
| — | Kirkland Lake G | 6 | $0 | 0.0% | $0.00 | $37.74 | — | Common Stock | 49741E100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21 | $0 | 0.0% | $0.00 | $57.94 | -61.7% | COMMON STOCK | 88224Q107 |
| — | HKN Inc New | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 40420K103 |
| — | MFA FINANCIAL INC REIT | 244 | $0 | 0.0% | $0.00 | $7.56 | — | OTHER | 55272X102 |
| AGO | ASSURED GUARANTY LTD | 16 | $0 | 0.0% | $0.00 | $37.29 | -37.4% | COMMON STOCK | G0585R106 |
| ETSY | ETSY INC | 11 | $0 | 0.0% | $0.00 | $48.85 | -21.3% | COMMON STOCK | 29786A106 |
| — | BANCORPSOUTH BANK | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05971J102 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81761R109 |
| EMBJ | EMBRAER SA SPONS ADR | 66 | $0 | 0.0% | $0.00 | $15.14 | -51.1% | COMMON STOCK | 29082A107 |
| EFX | EQUIFAX INC | 4 | $0 | 0.0% | $0.00 | $139.06 | -17.7% | COMMON STOCK | 294429105 |
| RMR | RMR GROUP INC CL A | 5 | $0 | 0.0% | $0.00 | $36.88 | -58.8% | COMMON STOCK | 74967R106 |
| — | SYNEOS HEALTH INC CL A | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87166B102 |
| SYF | SYNCHRONY FINANCIAL | 23 | $0 | 0.0% | $0.00 | $24.48 | -43.1% | COMMON STOCK | 87165B103 |
| HEI | HEICO CORP | 6 | $0 | 0.0% | $0.00 | $109.32 | -31.8% | COMMON STOCK | 422806109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $56.67 | -35.8% | COMMON STOCK | 84790A105 |
| GTX | GARRETT MOTION INC | 52 | $0 | 0.0% | $0.00 | $13.12 | -78.2% | COMMON STOCK | 366505105 |
| UE | URBAN EDGE PROPERTIES REIT | 10 | $0 | 0.0% | $0.00 | $21.71 | — | OTHER | 91704F104 |
| AMCX | AMC NETWORKS INC CL A | 20 | $0 | 0.0% | $0.00 | $33.88 | -28.3% | COMMON STOCK | 00164V103 |
| SSL | SASOL LTD SPONS ADR | 213 | $0 | 0.0% | $0.00 | $22.35 | -91.0% | COMMON STOCK | 803866300 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 20 | $0 | 0.0% | $0.00 | $25.47 | -30.9% | OTHER | 42250P103 |
| REZI | RESIDEO TECHNOLOGIES INC | 43 | $0 | 0.0% | $0.00 | $21.34 | -77.3% | COMMON STOCK | 76118Y104 |
| CINF | CINCINNATI FINANCIAL CORP | 6 | $0 | 0.0% | $0.00 | $85.32 | -23.8% | COMMON STOCK | 172062101 |
| VREX | VAREX IMAGING CORP | 16 | $0 | 0.0% | $0.00 | $31.14 | -27.1% | COMMON STOCK | 92214X106 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $27.56 | -68.4% | COMMON STOCK | 00773T101 |
| ABT | Abbott Laborato | 4 | $0 | 0.0% | $0.00 | $35.68 | +99.8% | Put | 002824100 |
| FIVE | FIVE BELOW INC | 7 | $0 | 0.0% | $0.00 | $111.28 | -36.8% | COMMON STOCK | 33829M101 |
| — | SANTANDER CONSUMER USA HOLDING | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80283M101 |
| — | Transenterix In | 100 | $0 | 0.0% | $0.00 | $1.89 | — | Common Stock | 89366M201 |
| — | Stericycle Inc | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Common Stock | 858912108 |
| FRCB | FIRST REPUBLIC BANK | 6 | $0 | 0.0% | $0.00 | $103.80 | -22.2% | COMMON STOCK | 33616C100 |
| PSLV | Sprott Physical | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 85207K107 |
| — | WR GRACE & CO | 11 | $0 | 0.0% | $0.00 | $54.44 | — | COMMON STOCK | 38388F108 |
| VZ | Verizon Communi | 6 | $0 | 0.0% | $0.00 | $34.08 | +13.1% | Put | 92343V104 |
| — | Sprint Nextel | 40 | $0 | 0.0% | $0.00 | — | — | Common Stock | 852061100 |
| — | BRF SA SPONS ADR | 167 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10552T107 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 1 | $0 | 0.0% | $0.00 | $19.77 | -37.6% | COMMON STOCK | 29081P303 |
| PIPR | PIPER SANDLER COS | 7 | $0 | 0.0% | $0.00 | $75.59 | -33.1% | COMMON STOCK | 724078100 |
| MIDD | MIDDLEBY CORP | 7 | $0 | 0.0% | $0.00 | $98.04 | -42.0% | COMMON STOCK | 596278101 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $0 | 0.0% | $0.00 | $118.20 | -53.0% | COMMON STOCK | 57164Y107 |
| — | Cel Sci Corp Ne | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 150837409 |
| BHF | Brighthouse Fin | 1 | $0 | 0.0% | $0.00 | $59.99 | -59.7% | Common Stock | 10922N103 |
| PCTY | PAYLOCITY HOLDING CORP | 5 | $0 | 0.0% | $0.00 | $125.56 | -29.7% | COMMON STOCK | 70438V106 |
| PEGA | PEGASYSTEMS INC | 7 | $0 | 0.0% | $0.00 | $41.96 | -15.1% | COMMON STOCK | 705573103 |
| RL | RALPH LAUREN CORP | 6 | $0 | 0.0% | $0.00 | $94.03 | -35.8% | COMMON STOCK | 751212101 |