Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | Schw US Large C | 304,475 | $30.92M | 6.7% | $101.54 * | $9.46 | +34.2% | Other | 808524300 |
| IWB | ISHARES RUSSELL 1000 ETF | 154,319 | $26.49M | 5.7% | $171.68 | $161.82 | +6.1% | OTHER | 464287622 |
| SPIB | SPDR Intermedia | 666,441 | $24.34M | 5.3% | $36.53 | $35.56 | +2.7% | Other | 78464A375 |
| SCHA | Schw US Small C | 294,900 | $19.27M | 4.2% | $65.34 * | $16.70 | -2.2% | Other | 808524607 |
| SCHD | Schw US Equity | 347,561 | $17.99M | 3.9% | $51.75 * | $17.24 | +0.0% | Other | 808524797 |
| EFA | ISHARES MSCI EAFE ETF | 235,316 | $14.32M | 3.1% | $60.87 | $60.54 | +0.5% | OTHER | 464287465 |
| VMBS | Vanguard MBS | 258,970 | $14.08M | 3.0% | $54.37 | $54.41 | -0.1% | Other | 92206C771 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 390,869 | $12.16M | 2.6% | $31.12 * | $22.59 | +22.7% | COMMON STOCK | 293712105 |
| IVV | ISHARES CORE S&P 500 ETF | 36,030 | $11.16M | 2.4% | $309.69 | $192.16 | +61.2% | OTHER | 464287200 |
| PEP | Pepsico | 77,867 | $10.3M | 2.2% | $132.26 * | $66.66 | +67.7% | Common Stock | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 82,073 | $9.702M | 2.1% | $118.21 | $109.54 | +7.9% | OTHER | 464287226 |
| SCHC | Schw Intl Small | 283,605 | $8.386M | 1.8% | $29.57 | $30.56 | -3.2% | Other | 808524888 |
| IFLN | Invesco High Yield | 445,758 | $8.068M | 1.7% | $18.10 | $17.72 | +2.1% | Other | 46138E719 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 253,800 | $7.67M | 1.7% | $30.22 | $29.94 | +0.9% | OTHER | 233051200 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 177,966 | $7.117M | 1.5% | $39.99 | $39.46 | +1.3% | OTHER | 464287234 |
| SRLN | SPDR Senior Loa | 161,378 | $7M | 1.5% | $43.38 | $45.79 | -5.3% | Other | 78467V608 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 81,713 | $6.72M | 1.4% | $82.24 | $71.33 | +15.3% | OTHER | 316092808 |
| IAGG | iShares Intl Ag | 115,120 | $6.41M | 1.4% | $55.68 | $53.51 | +4.0% | Other | 46435G672 |
| MSFT | MICROSOFT CORP | 29,652 | $6.034M | 1.3% | $203.49 * | $71.65 | +171.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 16,294 | $5.943M | 1.3% | $364.74 * | $33.89 | +161.1% | COMMON STOCK | 037833100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,965 | $5.067M | 1.1% | $69.44 | $50.74 | +36.8% | OTHER | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,000 | $4.98M | 1.1% | $207.50 * | $25.87 | +100.5% | OTHER | 464287309 |
| XAR | SPDR S&P Aerosp | 54,719 | $4.798M | 1.0% | $87.68 | $88.66 | -1.1% | Other | 78464A631 |
| IVE | ISHARES S&P 500 VALUE ETF | 42,068 | $4.552M | 1.0% | $108.21 | $79.72 | +35.7% | OTHER | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR | 45,418 | $4.545M | 1.0% | $100.07 | $98.42 | +1.7% | OTHER | 81369Y209 |
| VGT | Vanguard Inform | 15,539 | $4.331M | 0.9% | $278.72 * | $23.23 | +50.0% | Other | 92204A702 |
| PCY | Invesco Emerg Mkts | 148,206 | $3.968M | 0.9% | $26.77 | $27.38 | -2.2% | Other | 46138E784 |
| FIDU | Fidelity MSCI Industrials | 102,105 | $3.666M | 0.8% | $35.90 | $34.68 | +3.5% | Other | 316092709 |
| JPM | JP MORGAN CHASE & CO | 36,024 | $3.389M | 0.7% | $94.08 * | $68.39 | +18.5% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,130 | $3.168M | 0.7% | $143.15 | $115.42 | +24.1% | OTHER | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 21,473 | $3.129M | 0.7% | $145.72 | $130.79 | +11.4% | OTHER | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 9,986 | $3.08M | 0.7% | $308.43 | $223.45 | +38.0% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 21,837 | $3.071M | 0.7% | $140.63 * | $90.15 | +33.5% | COMMON STOCK | 478160104 |
| SMH | Vaneck Vectors Semiconductor | 18,886 | $2.886M | 0.6% | $152.81 * | $68.20 | +12.0% | Other | 92189F676 |
| VZ | Verizon Communi | 51,345 | $2.83M | 0.6% | $55.12 * | $34.08 | +17.3% | Common Stock | 92343V104 |
| AMZN | Amazon.com Inc | 1,018 | $2.809M | 0.6% | $2759.33 * | $73.79 | +86.9% | Common Stock | 023135106 |
| BNDX | Vanguard Total Intl Bond | 48,543 | $2.803M | 0.6% | $57.74 | $55.71 | +3.6% | Other | 92203J407 |
| RSPN | Invesco Industr | 22,601 | $2.709M | 0.6% | $119.86 * | $23.14 | +3.6% | Other | 46137V324 |
| HYS | Pimco 0-5 Yr Hi | 27,307 | $2.492M | 0.5% | $91.26 | $98.74 | -7.6% | Other | 72201R783 |
| RSPT | Invesco EW Tech | 12,308 | $2.451M | 0.5% | $199.14 * | $16.04 | +24.1% | Other | 46137V282 |
| XBI | SPDR S&P BIOTECH ETF | 20,974 | $2.348M | 0.5% | $111.95 | $85.02 | +31.7% | OTHER | 78464A870 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 33,425 | $2.282M | 0.5% | $68.27 | $59.87 | +14.1% | OTHER | 464287804 |
| PFE | Pfizer Incorpor | 67,716 | $2.214M | 0.5% | $32.70 * | $23.59 | +1.0% | Common Stock | 717081103 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 26,769 | $2.172M | 0.5% | $81.14 * | $17.87 | -9.2% | OTHER | 46429B663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,885 | $2.165M | 0.5% | $57.15 | $60.34 | -5.3% | OTHER | 46432F842 |
| SCHM | Schw US Mid-Cap | 41,059 | $2.161M | 0.5% | $52.63 * | $17.87 | -1.8% | Other | 808524508 |
| YUM | Yum Brands Inc | 24,333 | $2.115M | 0.5% | $86.92 * | $47.31 | +65.8% | Common Stock | 988498101 |
| T | ATT New | 66,388 | $2.007M | 0.4% | $30.23 * | $12.65 | +23.0% | Common Stock | 00206R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,418 | $1.895M | 0.4% | $115.42 | $111.05 | +3.9% | OTHER | 464288414 |
| — | 1/100 Berkshire | 700 | $1.871M | 0.4% | $2672.86 | $3012.86 | — | Common Stock | 084990175 |
| IEMG | ISHARES CORE MSCI EMERGING | 37,167 | $1.769M | 0.4% | $47.60 | $49.27 | -3.4% | OTHER | 46434G103 |
| RSPH | Invesco Healthc | 7,807 | $1.735M | 0.4% | $222.24 * | $19.29 | +15.2% | Other | 46137V332 |
| MA | MASTERCARD INC CL A | 5,743 | $1.698M | 0.4% | $295.66 * | $83.20 | +244.6% | COMMON STOCK | 57636Q104 |
| MRK | MERCK & CO INC | 21,643 | $1.673M | 0.4% | $77.30 * | $43.39 | +42.9% | COMMON STOCK | 58933Y105 |
| QYLD | Global X NASDAQ | 75,250 | $1.581M | 0.3% | $21.01 | $20.97 | +0.1% | Other | 37954Y483 |
| USB | US BANCORP NEW | 42,751 | $1.574M | 0.3% | $36.82 * | $30.82 | -5.6% | COMMON STOCK | 902973304 |
| CWB | SPDR Convertibl | 25,989 | $1.572M | 0.3% | $60.49 | $50.72 | +19.3% | Other | 78464A359 |
| V | Visa Inc | 8,033 | $1.552M | 0.3% | $193.20 * | $116.15 | +59.9% | Common Stock | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 8,354 | $1.461M | 0.3% | $174.89 * | $83.09 | +85.3% | COMMON STOCK | 452308109 |
| GOOGL | ALPHABET INC CL A | 1,027 | $1.456M | 0.3% | $1417.72 * | $41.18 | +70.9% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC CL A | 6,479 | $1.39M | 0.3% | $214.54 * | $125.11 | +58.5% | COMMON STOCK | G1151C101 |
| NEE | NextEra Energy | 5,765 | $1.385M | 0.3% | $240.24 * | $21.55 | +142.8% | Common Stock | 65339F101 |
| INTC | INTEL CORP | 23,134 | $1.384M | 0.3% | $59.83 * | $31.48 | +69.4% | COMMON STOCK | 458140100 |
| PG | Procter & Gambl | 11,409 | $1.364M | 0.3% | $119.55 * | $68.18 | +52.9% | Common Stock | 742718109 |
| ABBV | ABBVIE INC | 13,420 | $1.318M | 0.3% | $98.21 * | $41.54 | +89.6% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 28,212 | $1.262M | 0.3% | $44.73 * | $53.43 | -34.5% | COMMON STOCK | 30231G102 |
| CVX | Chevron Corp | 13,594 | $1.213M | 0.3% | $89.23 * | $78.30 | -10.5% | Common Stock | 166764100 |
| YUMC | YUM China Hold | 25,032 | $1.203M | 0.3% | $48.06 | $26.68 | +80.2% | Common Stock | 98850P109 |
| MCD | MCDONALDS CORP | 6,344 | $1.17M | 0.3% | $184.43 * | $103.42 | +57.3% | COMMON STOCK | 580135101 |
| META | FACEBOOK INC-A | 5,149 | $1.169M | 0.3% | $227.03 | $133.03 | +69.5% | COMMON STOCK | 30303M102 |
| SBUX | STARBUCKS CORP | 15,399 | $1.132M | 0.2% | $73.51 * | $60.21 | +8.1% | COMMON STOCK | 855244109 |
| CLX | Clorox Company | 4,951 | $1.086M | 0.2% | $219.35 * | $71.71 | +158.6% | Common Stock | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,664 | $1.039M | 0.2% | $58.82 * | $40.94 | +15.1% | COMMON STOCK | 110122108 |
| WMT | Wal-Mart Stores | 8,186 | $980K | 0.2% | $119.72 * | $21.73 | +70.4% | Common Stock | 931142103 |
| — | AON PLC | 4,900 | $944K | 0.2% | $192.65 | $168.19 | — | Common Stock | G0408V102 |
| NSC | Norfolk Souther | 5,270 | $925K | 0.2% | $175.52 * | $143.90 | +9.0% | Common Stock | 655844108 |
| GIS | GENERAL MLS INC | 14,258 | $879K | 0.2% | $61.65 * | $36.36 | +40.4% | COMMON STOCK | 370334104 |
| EMR | EMERSON ELEC CO | 14,066 | $872K | 0.2% | $61.99 * | $41.71 | +32.2% | COMMON STOCK | 291011104 |
| — | Thermo Fisher Sci | 2,392 | $866K | 0.2% | $362.04 | $280.71 | — | Common Stock | 883593105 |
| BRK/B | Berkshire Hatha Cl B | 4,575 | $818K | 0.2% | $178.80 | $137.74 | +29.6% | Common Stock | 084670702 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,177 | $814K | 0.2% | $53.63 | $47.36 | +13.2% | OTHER | 464287499 |
| NKE | NIKE INC-CLASS B | 8,210 | $805K | 0.2% | $98.05 * | $44.33 | +105.1% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABS | 8,743 | $799K | 0.2% | $91.39 * | $35.68 | +132.4% | COMMON STOCK | 002824100 |
| BA | BOEING CO | 4,324 | $792K | 0.2% | $183.16 | $316.27 | -42.0% | COMMON STOCK | 097023105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,541 | $788K | 0.2% | $104.50 * | $41.04 | +27.3% | OTHER | 81369Y803 |
| BND | Vanguard Bd Index Total Bd | 8,885 | $785K | 0.2% | $88.35 | $87.42 | +1.1% | Other | 921937835 |
| MMM | 3M CO | 4,950 | $772K | 0.2% | $155.96 * | $96.28 | +10.7% | COMMON STOCK | 88579Y101 |
| AEE | AMEREN CORP | 10,944 | $770K | 0.2% | $70.36 * | $31.98 | +87.6% | COMMON STOCK | 023608102 |
| SUSA | iShares MSCI US | 5,635 | $754K | 0.2% | $133.81 * | $56.77 | +17.8% | Other | 464288802 |
| VO | VANGUARD IND FD MID-CAP | 4,511 | $739K | 0.2% | $163.82 * | $30.61 | +33.9% | OTHER | 922908629 |
| CSCO | Cisco Systems I | 15,669 | $730K | 0.2% | $46.59 * | $24.26 | +62.2% | Common Stock | 17275R102 |
| UNP | UNION PAC CORP | 4,224 | $715K | 0.2% | $169.27 * | $124.11 | +20.6% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 4,012 | $710K | 0.2% | $176.97 * | $31.25 | +389.9% | COMMON STOCK | 235851102 |
| — | Crawford Ross McDonald | 1 | $708K | 0.2% | $708000.00 | $657000.00 | — | Other | 691001994 |
| GOOG | ALPHABET INC CL C | 489 | $691K | 0.1% | $1413.09 * | $38.22 | +83.6% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 2,734 | $685K | 0.1% | $250.55 * | $96.62 | +127.1% | COMMON STOCK | 437076102 |
| ETN | EATON CORP PLC | 7,658 | $670K | 0.1% | $87.49 * | $62.96 | +26.3% | COMMON STOCK | G29183103 |
| CHD | Church & Dwight | 8,474 | $655K | 0.1% | $77.30 * | $54.65 | +32.6% | Common Stock | 171340102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,355 | $644K | 0.1% | $191.95 * | $28.40 | +68.9% | OTHER | 464287614 |
| TGT | TARGET CORP | 5,331 | $639K | 0.1% | $119.86 * | $56.39 | +83.4% | COMMON STOCK | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,280 | $634K | 0.1% | $61.67 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,126 | $620K | 0.1% | $120.95 * | $101.67 | -10.2% | COMMON STOCK | 459200101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,475 | $613K | 0.1% | $35.08 | $14.74 | — | COMMON STOCK | G5876H105 |
| ECL | ECOLAB INC | 3,040 | $605K | 0.1% | $199.01 * | $148.53 | +26.3% | COMMON STOCK | 278865100 |
| LOW | LOWES COS INC | 4,436 | $600K | 0.1% | $135.26 * | $40.82 | +199.7% | COMMON STOCK | 548661107 |
| DUK | DUKE ENERGY CORP | 7,372 | $589K | 0.1% | $79.90 * | $56.58 | +13.6% | COMMON STOCK | 26441C204 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,265 | $561K | 0.1% | $247.68 | $178.48 | +38.7% | OTHER | 46090E103 |
| FISV | FISERV INC | 5,616 | $548K | 0.1% | $97.58 | $100.24 | -2.6% | COMMON STOCK | 337738108 |
| TFC | TRUIST FINANCIAL CORP | 14,541 | $546K | 0.1% | $37.55 * | $40.10 | -27.4% | COMMON STOCK | 89832Q109 |
| TDIV | First Trust Tech Div | 13,020 | $543K | 0.1% | $41.71 | $37.37 | +11.6% | Other | 33738R118 |
| CMCSA | COMCAST CORP-CL A | 13,638 | $531K | 0.1% | $38.94 * | $31.92 | +5.7% | COMMON STOCK | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,370 | $528K | 0.1% | $156.68 | $109.10 | +43.5% | OTHER | 922908769 |
| HYD | Vaneck Vectors High Yld | 8,893 | $527K | 0.1% | $59.26 | $61.72 | -4.0% | Other | 92189H409 |
| KMB | KIMBERLY CLARK CORP | 3,721 | $526K | 0.1% | $141.36 * | $78.51 | +47.8% | COMMON STOCK | 494368103 |
| BKLN | Invesco Senior | 24,607 | $525K | 0.1% | $21.34 | $21.22 | +0.6% | Other | 46138G508 |
| — | Pimco Dynamic I | 21,224 | $525K | 0.1% | $24.74 | $30.91 | — | Other | 72201Y101 |
| HEDJ | Wisdom Tree Eur Hedg | 8,540 | $518K | 0.1% | $60.66 * | $32.07 | -5.3% | Other | 97717X701 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $517K | 0.1% | $294.75 * | $121.65 | +121.8% | COMMON STOCK | 91324P102 |
| SUSB | iShares ESG 1-5 | 19,468 | $506K | 0.1% | $25.99 | $24.76 | +5.1% | Other | 46435G243 |
| POST | POST HOLDINGS INC | 5,701 | $500K | 0.1% | $87.70 * | $34.62 | +65.6% | COMMON STOCK | 737446104 |
| NFLX | NETFLIX INC | 1,083 | $493K | 0.1% | $455.22 * | $28.22 | +61.2% | COMMON STOCK | 64110L106 |
| RF | REGIONS FINANCIAL CORP | 43,272 | $482K | 0.1% | $11.14 * | $5.87 | +51.7% | COMMON STOCK | 7591EP100 |
| DWX | SPDR S & P Intl | 14,388 | $477K | 0.1% | $33.15 | $33.69 | -1.7% | Other | 78463X772 |
| ADP | Auto Data Proce | 3,130 | $466K | 0.1% | $148.88 * | $56.08 | +136.5% | Common Stock | 053015103 |
| EMB | iShares Emer Mkt Bond | 4,251 | $465K | 0.1% | $109.39 | $103.61 | +5.4% | Other | 464288281 |
| KO | COCA COLA CO | 10,257 | $458K | 0.1% | $44.65 * | $33.26 | +13.7% | COMMON STOCK | 191216100 |
| GLD | SPDR GOLD TRUST | 2,706 | $453K | 0.1% | $167.41 | $141.88 | +18.0% | OTHER | 78463V107 |
| NSRGY | Nestle S A Reg | 4,093 | $452K | 0.1% | $110.43 | $88.76 | +24.4% | Common Stock | 641069406 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,452 | $451K | 0.1% | $23.19 | $25.68 | -9.9% | OTHER | 81369Y605 |
| ILCB | iShares Morning | 2,560 | $447K | 0.1% | $174.61 * | $38.40 | +13.6% | Other | 464287127 |
| DE | DEERE & CO | 2,769 | $435K | 0.1% | $157.10 * | $68.44 | +113.8% | COMMON STOCK | 244199105 |
| SCHB | Schw US Broad M | 5,787 | $425K | 0.1% | $73.44 * | $10.92 | +12.2% | Other | 808524102 |
| DIS | DISNEY WALT CO NEW | 3,741 | $417K | 0.1% | $111.47 * | $91.12 | +19.6% | COMMON STOCK | 254687106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,546 | $415K | 0.1% | $117.03 | $120.35 | -2.6% | OTHER | 921908844 |
| LLY | LILLY ELI & CO | 2,522 | $414K | 0.1% | $164.16 * | $78.88 | +95.5% | COMMON STOCK | 532457108 |
| ESGD | iShares MSCI EA | 6,744 | $409K | 0.1% | $60.65 | $61.08 | -0.8% | Other | 46435G516 |
| SUB | iShares Shrt Nat Mun | 3,764 | $406K | 0.1% | $107.86 | $105.50 | +2.2% | Other | 464288158 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,760 | $402K | 0.1% | $106.91 | $120.36 | -11.2% | OTHER | 922908611 |
| ORCL | Oracle Systems | 7,140 | $395K | 0.1% | $55.32 * | $31.49 | +62.4% | Common Stock | 68389X105 |
| — | Walgreens Boots | 9,178 | $389K | 0.1% | $42.38 | $64.64 | — | Common Stock | 931427108 |
| D | DOMINION ENERGY INC | 4,667 | $378K | 0.1% | $80.99 * | $53.01 | +20.5% | COMMON STOCK | 25746U109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,700 | $378K | 0.1% | $56.42 * | $30.06 | -6.1% | OTHER | 81369Y886 |
| BAC | Bank of America | 15,878 | $377K | 0.1% | $23.74 * | $15.94 | +30.3% | Common Stock | 060505104 |
| COST | COSTCO WHOLESALE CORP | 1,179 | $357K | 0.1% | $302.80 * | $186.45 | +49.3% | COMMON STOCK | 22160K105 |
| FTNT | FORTINET INC | 2,599 | $357K | 0.1% | $137.36 * | $16.16 | +69.9% | COMMON STOCK | 34959E109 |
| PPG | P P G Industrie | 3,322 | $352K | 0.1% | $105.96 * | $90.41 | +5.4% | Common Stock | 693506107 |
| DHI | D R HORTON INC | 6,232 | $345K | 0.1% | $55.36 * | $43.66 | +20.2% | COMMON STOCK | 23331A109 |
| CNC | Centene Corp | 5,303 | $337K | 0.1% | $63.55 | $54.38 | +16.9% | Common Stock | 15135B101 |
| PKB | Invesco Bldg & | 11,050 | $336K | 0.1% | $30.41 | $26.50 | +14.8% | Other | 46137V779 |
| AEP | Amer Electric P | 4,155 | $331K | 0.1% | $79.66 * | $61.68 | +5.8% | Common Stock | 025537101 |
| ZTS | Zoetis Inc | 2,362 | $324K | 0.1% | $137.17 * | $95.91 | +36.2% | Common Stock | 98978V103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,877 | $324K | 0.1% | $112.62 | $90.78 | +24.1% | OTHER | 464287598 |
| CCI | CROWN CASTLE INTL CORP REIT | 1,929 | $323K | 0.1% | $167.44 * | $93.37 | +39.9% | OTHER | 22822V101 |
| IYW | iShares US Tech | 1,139 | $307K | 0.1% | $269.53 * | $44.46 | +51.7% | Other | 464287721 |
| — | Central Securit | 10,643 | $307K | 0.1% | $28.85 | $28.77 | — | Common Stock | 155123102 |
| AMAT | APPLIED MATERIALS INC | 4,979 | $301K | 0.1% | $60.45 * | $45.48 | +26.5% | COMMON STOCK | 038222105 |
| VUG | VANGUARD GROWTH ETF | 1,488 | $301K | 0.1% | $202.28 * | $16.06 | +109.7% | OTHER | 922908736 |
| IGSB | iShares 1-3 Yr | 5,400 | $295K | 0.1% | $54.63 | $52.20 | +4.8% | Other | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,060 | $294K | 0.1% | $277.36 * | $109.65 | +225.8% | COMMON STOCK | 883556102 |
| NVS | NOVARTIS AG SPONS ADR | 3,333 | $291K | 0.1% | $87.31 | $74.40 | +17.4% | COMMON STOCK | 66987V109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,142 | $288K | 0.1% | $134.45 | $116.23 | +15.7% | OTHER | 464287242 |
| — | COOPER COS INC | 1,006 | $285K | 0.1% | $283.30 | $239.56 | — | COMMON STOCK | 216648402 |
| GWW | GRAINGER W W INC | 903 | $284K | 0.1% | $314.51 * | $184.50 | +59.8% | COMMON STOCK | 384802104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 866 | $281K | 0.1% | $324.48 | $249.59 | +30.0% | OTHER | 78467Y107 |
| NUSC | NuShares ESG Sm | 10,161 | $279K | 0.1% | $27.46 | $27.27 | +0.7% | Other | 67092P607 |
| OGE | O G E Energy Cp | 9,067 | $275K | 0.1% | $30.33 | $41.38 | -26.6% | Common Stock | 670837103 |
| — | GENERAL ELECTRIC CORP | 40,147 | $275K | 0.1% | $6.85 | $20.05 | — | COMMON STOCK | 369604103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,134 | $273K | 0.1% | $127.93 * | $89.34 | +24.9% | COMMON STOCK | 83088M102 |
| SCHH | Schw US REIT | 7,700 | $271K | 0.1% | $35.19 * | $21.10 | -16.5% | Other | 808524847 |
| BRK/A | Berkshire Hathaway | 1 | $267K | 0.1% | $267000.00 | $302764.90 | -11.7% | Common Stock | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,553 | $265K | 0.1% | $35.09 | $18.13 | +93.6% | COMMON STOCK | 101137107 |
| L | LOEWS CORPORATION | 7,700 | $264K | 0.1% | $34.29 * | $42.08 | -20.3% | COMMON STOCK | 540424108 |
| OTIS | Otis Worldwide Corp | 4,641 | $264K | 0.1% | $56.88 * | $47.48 | +10.4% | Common Stock | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 720 | $263K | 0.1% | $365.28 * | $119.43 | +162.9% | COMMON STOCK | 539830109 |
| XYZ | SQUARE INC CL A | 2,402 | $252K | 0.1% | $104.91 | $60.94 | +72.2% | COMMON STOCK | 852234103 |
| PM | Philip Morris I | 3,568 | $250K | 0.1% | $70.07 * | $57.05 | -6.4% | Common Stock | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,311 | $250K | 0.1% | $39.61 | $41.04 | -3.5% | OTHER | 922042858 |
| CVS | CVS HEALTH CORP | 3,843 | $250K | 0.1% | $65.05 * | $55.19 | -1.5% | COMMON STOCK | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,057 | $246K | 0.1% | $119.59 * | $104.07 | +6.5% | COMMON STOCK | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,833 | $245K | 0.1% | $133.66 * | $62.37 | +91.5% | COMMON STOCK | 31620M106 |
| DSI | iShares KLD 400 | 2,070 | $244K | 0.1% | $117.87 * | $50.71 | +16.4% | Other | 464288570 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,363 | $243K | 0.1% | $178.28 * | $31.81 | +11.8% | OTHER | 464287507 |
| DEO | DIAGEO PLC SPONS ADR | 1,745 | $235K | 0.1% | $134.67 | $120.74 | +11.3% | COMMON STOCK | 25243Q205 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 887 | $235K | 0.1% | $264.94 * | $40.66 | +8.5% | OTHER | 464288810 |
| DD | DUPONT DE NEMOURS INC | 4,395 | $234K | 0.1% | $53.24 * | $24.67 | -19.0% | COMMON STOCK | 26614N102 |
| NVDA | Nvidia Corp | 613 | $233K | 0.1% | $380.10 * | $4.15 | +128.2% | Common Stock | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 2,657 | $232K | 0.1% | $87.32 * | $36.49 | +100.6% | COMMON STOCK | 92939U106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 950 | $230K | 0.0% | $242.11 * | $96.54 | +118.9% | COMMON STOCK | 009158106 |
| VFC | V.F. CORP | 3,738 | $228K | 0.0% | $61.00 | $63.91 | -4.6% | COMMON STOCK | 918204108 |
| — | Eaton Vance Tax Mgd Buy | 16,003 | $226K | 0.0% | $14.12 | $14.99 | — | Other | 27828Y108 |
| SCHE | Schw Emerging M | 9,173 | $223K | 0.0% | $24.31 | $25.34 | -3.9% | Other | 808524706 |
| HSY | Hershey Foods C | 1,721 | $223K | 0.0% | $129.58 * | $83.22 | +36.8% | Common Stock | 427866108 |
| — | KANSAS CITY SOUTHERN | 1,488 | $221K | 0.0% | $148.52 | $124.19 | — | COMMON STOCK | 485170302 |
| SPYX | Spdr S&P 500 Fo | 2,870 | $219K | 0.0% | $76.31 * | $22.02 | +15.5% | Other | 78468R796 |
| RSPD | Invesco EW Cons | 2,465 | $219K | 0.0% | $88.84 * | $33.29 | -11.1% | Other | 46137V381 |
| SCHO | Schw Short Term | 4,200 | $217K | 0.0% | $51.67 * | $24.97 | +3.4% | Other | 808524862 |
| AME | AMETEK INC | 2,431 | $217K | 0.0% | $89.26 * | $72.69 | +18.6% | COMMON STOCK | 031100100 |
| MDT | MEDTRONIC PLC | 2,323 | $213K | 0.0% | $91.69 * | $68.48 | +14.9% | COMMON STOCK | G5960L103 |
| AMGN | AMGEN INC | 892 | $211K | 0.0% | $236.55 * | $116.53 | +70.6% | COMMON STOCK | 031162100 |
| CARR | Carrier Global Corp | 9,303 | $206K | 0.0% | $22.14 * | $17.13 | +20.9% | Common Stock | 14448C104 |
| ADBE | ADOBE INC | 450 | $196K | 0.0% | $435.56 | $97.09 | +348.4% | COMMON STOCK | 00724F101 |
| URI | UNITED RENTALS INC | 1,300 | $194K | 0.0% | $149.23 * | $137.74 | +4.8% | COMMON STOCK | 911363109 |
| SPLV | Invesco S&P 500 Low | 3,877 | $193K | 0.0% | $49.78 | $50.11 | -0.9% | Other | 46138E354 |
| BAX | Baxter Internat | 2,256 | $193K | 0.0% | $85.55 * | $32.38 | +137.5% | Common Stock | 071813109 |
| — | iShares Gold | 11,315 | $192K | 0.0% | $16.97 | $12.47 | — | Other | 464285105 |
| — | Google Class A | 135 | $191K | 0.0% | $1414.81 | $1176.77 | — | Common Stock | 38259P508 |
| CI | CIGNA CORP | 1,014 | $190K | 0.0% | $187.38 * | $189.68 | -9.5% | COMMON STOCK | 125523100 |
| VTV | VANGUARD VALUE ETF | 1,908 | $190K | 0.0% | $99.58 | $99.09 | +0.5% | OTHER | 922908744 |
| SYK | STRYKER CORPORATION | 1,038 | $187K | 0.0% | $180.15 * | $139.15 | +22.3% | COMMON STOCK | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 1,460 | $185K | 0.0% | $126.71 * | $50.13 | +116.7% | COMMON STOCK | 882508104 |
| MAS | MASCO CORP | 3,663 | $184K | 0.0% | $50.23 * | $24.17 | +88.8% | COMMON STOCK | 574599106 |
| DOW | DOW INC | 4,480 | $183K | 0.0% | $40.85 * | $34.37 | -12.1% | COMMON STOCK | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 3,224 | $183K | 0.0% | $56.76 | $28.66 | +98.1% | COMMON STOCK | 874039100 |
| PNC | PNC Financial | 1,737 | $182K | 0.0% | $104.78 * | $72.26 | +18.9% | Common Stock | 693475105 |
| PGHY | Invesco Global Bond | 8,535 | $181K | 0.0% | $21.21 | $22.92 | -7.2% | Other | 46138E669 |
| TSLA | TESLA INC | 167 | $181K | 0.0% | $1083.83 * | $19.89 | +262.0% | COMMON STOCK | 88160R101 |
| SCHF | Schw Intl Equit | 5,923 | $176K | 0.0% | $29.71 * | $15.24 | -2.4% | Other | 808524805 |
| SO | SOUTHERN COMPANY | 3,375 | $175K | 0.0% | $51.85 * | $33.00 | +27.3% | COMMON STOCK | 842587107 |
| CMF | iShares Calif M | 2,800 | $174K | 0.0% | $62.14 | $58.71 | +5.9% | Other | 464288356 |
| — | Amern Tower Cor | 650 | $168K | 0.0% | $258.46 | $197.09 | — | Common Stock | 029912201 |
| XLC | SPDR Sel Sector Commun | 3,091 | $167K | 0.0% | $54.03 | $51.53 | +4.9% | Other | 81369Y852 |
| — | Pimco Muni Inco | 12,400 | $167K | 0.0% | $13.47 | $14.08 | — | Other | 72200W106 |
| — | Eaton Vance Tax | 19,235 | $166K | 0.0% | $8.63 | $9.76 | — | Other | 27829C105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 794 | $164K | 0.0% | $206.55 | $136.99 | +51.0% | OTHER | 464287648 |
| TRMB | TRIMBLE INC | 3,788 | $164K | 0.0% | $43.29 | $37.97 | +13.8% | COMMON STOCK | 896239100 |
| COP | CONOCOPHILLIPS | 3,808 | $160K | 0.0% | $42.02 * | $43.90 | -21.8% | COMMON STOCK | 20825C104 |
| DIA | SPDR DJIA TRUST | 600 | $155K | 0.0% | $258.33 | $275.52 | -6.4% | OTHER | 78467X109 |
| GILD | GILEAD SCIENCES INC | 1,997 | $153K | 0.0% | $76.61 * | $53.33 | +16.5% | COMMON STOCK | 375558103 |
| INCY | INCYTE CORP | 1,463 | $152K | 0.0% | $103.90 | $81.02 | +28.3% | COMMON STOCK | 45337C102 |
| WAT | WATERS CORP | 837 | $151K | 0.0% | $180.41 | $96.56 | +86.8% | COMMON STOCK | 941848103 |
| CAT | Caterpillar, In | 1,150 | $146K | 0.0% | $126.96 * | $107.88 | +5.2% | Common Stock | 149123101 |
| WM | Waste Managment | 1,369 | $145K | 0.0% | $105.92 * | $64.99 | +49.2% | Common Stock | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 1,962 | $143K | 0.0% | $72.88 * | $56.75 | +13.5% | COMMON STOCK | 194162103 |
| PSX | Phillips 66 | 1,955 | $141K | 0.0% | $72.12 * | $65.51 | -12.4% | Common Stock | 718546104 |
| BOND | Pimco Active Bond | 1,256 | $140K | 0.0% | $111.46 | $103.86 | +7.4% | Other | 72201R775 |
| — | BLACKROCK INC CL A | 254 | $139K | 0.0% | $547.24 | $402.47 | — | COMMON STOCK | 09247X101 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,663 | $139K | 0.0% | $37.95 * | $23.48 | -19.4% | OTHER | 81369Y506 |
| GLW | CORNING INC | 5,374 | $139K | 0.0% | $25.87 * | $21.45 | +3.9% | COMMON STOCK | 219350105 |
| MO | ALTRIA GROUP INC | 3,525 | $138K | 0.0% | $39.15 * | $30.52 | -16.3% | COMMON STOCK | 02209S103 |
| FHLC | FIDELITY HEALTH CARE ETF | 2,748 | $137K | 0.0% | $49.85 | $45.39 | +9.6% | OTHER | 316092600 |
| — | iShares MSCI Fr | 5,500 | $133K | 0.0% | $24.18 | $28.55 | — | Other | 464286145 |
| — | WisdomTree Floa | 5,252 | $132K | 0.0% | $25.13 | $25.08 | — | Other | 97717X628 |
| NI | NiSource Inc | 5,769 | $131K | 0.0% | $22.71 * | $22.70 | -16.9% | Common Stock | 65473P105 |
| — | Blackrock Multi | 9,000 | $130K | 0.0% | $14.44 | $15.15 | — | Common Stock | 09258A107 |
| CGW | Invesco Global Water | 3,480 | $130K | 0.0% | $37.36 | $33.94 | +10.1% | Other | 46138E263 |
| CSL | CARLISLE COMPANIES INC | 1,070 | $128K | 0.0% | $119.63 * | $143.08 | -21.6% | COMMON STOCK | 142339100 |
| FTV | FORTIVE CORP | 1,889 | $128K | 0.0% | $67.76 * | $33.15 | +25.8% | COMMON STOCK | 34959J108 |
| SR | SPIRE INC | 1,934 | $127K | 0.0% | $65.67 | $71.03 | — | COMMON STOCK | 84857L101 |
| QCOM | QUALCOMM INC | 1,374 | $126K | 0.0% | $91.70 * | $51.64 | +57.1% | COMMON STOCK | 747525103 |
| BIIB | BIOGEN INC | 471 | $126K | 0.0% | $267.52 | $296.60 | -9.8% | COMMON STOCK | 09062X103 |
| TLT | ISHARES BARCLAYS | 755 | $124K | 0.0% | $164.24 | $164.63 | -0.4% | OTHER | 464287432 |
| TROW | T ROWE PRICE GROUP INC | 998 | $123K | 0.0% | $123.25 * | $69.55 | +40.8% | COMMON STOCK | 74144T108 |
| UPS | UNITED PARCEL SERVICE CL B | 1,114 | $123K | 0.0% | $110.41 * | $74.65 | +19.7% | COMMON STOCK | 911312106 |
| — | Nuveen Dow Over | 9,000 | $122K | 0.0% | $13.56 | $18.04 | — | Common Stock | 67075F105 |
| BABA | Alibaba Group H | 564 | $122K | 0.0% | $216.31 | $159.55 | +35.2% | Common Stock | 01609W102 |
| RPG | Invesco S&P Pur | 930 | $120K | 0.0% | $129.03 * | $23.71 | +9.2% | Other | 46137V266 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 941 | $119K | 0.0% | $126.46 | $122.51 | +2.5% | COMMON STOCK | 892331307 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $119K | 0.0% | $119.00 | $56.00 | — | OTHER | 277276101 |
| CRM | Salesforce.Com | 633 | $118K | 0.0% | $186.41 | $147.94 | +25.1% | Common Stock | 79466L302 |
| WTW | WILLIS TOWERS WATSON PLC | 597 | $117K | 0.0% | $195.98 * | $148.71 | +23.2% | COMMON STOCK | G96629103 |
| BHP | BHP Billiton Lt | 2,322 | $116K | 0.0% | $49.96 | $47.11 | +5.6% | Common Stock | 088606108 |
| LAND | Gladstone Land Corp | 7,000 | $111K | 0.0% | $15.86 | $12.19 | — | Common Stock | 376549101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,019 | $109K | 0.0% | $106.97 | $89.33 | +19.9% | COMMON STOCK | 00971T101 |
| SHE | SPDR SSGA Gende | 1,530 | $109K | 0.0% | $71.24 | $68.89 | +3.2% | Other | 78468R747 |
| FDX | FEDEX CORPORATION | 786 | $109K | 0.0% | $138.68 * | $138.34 | -8.4% | COMMON STOCK | 31428X106 |
| — | Invesco HY Bull 2023 | 4,500 | $108K | 0.0% | $24.00 | $24.00 | — | Other | 46138J858 |
| AFL | AFLAC INC | 2,964 | $107K | 0.0% | $36.10 * | $31.06 | +1.8% | COMMON STOCK | 001055102 |
| AMT | AMERICAN TOWER CORP REIT | 414 | $107K | 0.0% | $258.45 * | $91.53 | +141.4% | OTHER | 03027X100 |
| PFIG | Invesco Fundame | 3,915 | $106K | 0.0% | $27.08 | $24.99 | +8.8% | Other | 46138E693 |
| AVGO | BROADCOM INC | 333 | $105K | 0.0% | $315.32 * | $21.05 | +32.5% | COMMON STOCK | 11135F101 |
| LDOS | LEIDOS HOLDINGS INC | 1,111 | $104K | 0.0% | $93.61 * | $33.96 | +156.5% | COMMON STOCK | 525327102 |
| IAT | iShares Regiona | 3,050 | $103K | 0.0% | $33.77 | $46.64 | -27.5% | Other | 464288778 |
| PGF | Invesco Financi | 5,770 | $103K | 0.0% | $17.85 | $18.07 | -1.0% | Other | 46137V621 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 456 | $102K | 0.0% | $223.68 * | $37.08 | +51.0% | OTHER | 464287606 |
| — | LAM RESEARCH CORP | 315 | $102K | 0.0% | $323.81 | $170.20 | — | COMMON STOCK | 512807108 |
| VBND | Vident Core US | 2,015 | $102K | 0.0% | $50.62 | $48.06 | +5.7% | Other | 26922A602 |
| PCAR | PACCAR INC | 1,336 | $100K | 0.0% | $74.85 * | $36.30 | +12.4% | COMMON STOCK | 693718108 |
| — | UNILEVER NV NY SHARES | 1,876 | $100K | 0.0% | $53.30 | $55.39 | — | COMMON STOCK | 904784709 |
| PSI | Invesco Semicon | 1,350 | $99,000 | 0.0% | $73.33 * | $18.52 | +31.5% | Other | 46137V647 |
| WDFC | WD-40 CO | 500 | $99,000 | 0.0% | $198.00 * | $93.06 | +95.1% | COMMON STOCK | 929236107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,372 | $98,000 | 0.0% | $18.24 | $46.72 | — | COMMON STOCK | 293792107 |
| F | FORD MOTOR CO DEL | 16,139 | $98,000 | 0.0% | $6.07 * | $5.70 | -19.1% | COMMON STOCK | 345370860 |
| GWX | SPDR S&P Intl S | 3,529 | $97,000 | 0.0% | $27.49 | $30.03 | -8.9% | Other | 78463X871 |
| — | E TRADE FINANCIAL CORP | 1,954 | $97,000 | 0.0% | $49.64 | $30.97 | — | COMMON STOCK | 269246401 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 781 | $97,000 | 0.0% | $124.20 | $116.01 | +6.0% | OTHER | 464287176 |
| TJX | TJX COS INC | 1,927 | $97,000 | 0.0% | $50.34 * | $39.08 | +20.1% | COMMON STOCK | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 1,257 | $96,000 | 0.0% | $76.37 * | $37.27 | +73.1% | COMMON STOCK | 237194105 |
| ASML | ASML Holding NV | 260 | $96,000 | 0.0% | $369.23 | $128.68 | +186.0% | Common Stock | N07059210 |
| HON | HONEYWELL INTERNATIONAL INC | 652 | $95,000 | 0.0% | $145.71 * | $100.55 | +21.1% | COMMON STOCK | 438516106 |
| PGX | Invesco Preferr | 6,669 | $94,000 | 0.0% | $14.10 | $14.22 | -0.7% | Other | 46138E511 |
| KHC | KRAFT HEINZ CO | 2,915 | $93,000 | 0.0% | $31.90 * | $30.11 | -18.0% | COMMON STOCK | 500754106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 668 | $89,000 | 0.0% | $133.23 * | $55.51 | +19.7% | OTHER | 464287705 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 1,741 | $89,000 | 0.0% | $51.12 | $48.05 | +5.9% | OTHER | 464288117 |
| CTVA | CORTEVA INC | 3,336 | $89,000 | 0.0% | $26.68 * | $25.02 | +0.5% | COMMON STOCK | 22052L104 |
| — | Seattle Genetics Inc | 518 | $88,000 | 0.0% | $169.88 | $170.17 | — | Common Stock | 812578102 |
| WFC | Wells Fargo Co. | 3,379 | $87,000 | 0.0% | $25.75 * | $36.02 | -37.2% | Common Stock | 949746101 |
| SNY | SANOFI SPONS ADR | 1,700 | $87,000 | 0.0% | $51.18 | $45.02 | +13.4% | COMMON STOCK | 80105N105 |
| CEFC | Commercial National | 9,077 | $85,000 | 0.0% | $9.36 * | $7.80 | -11.1% | Common Stock | 202216107 |
| O | REALTY INCOME CORP REIT | 1,425 | $84,000 | 0.0% | $58.95 * | $42.01 | +4.2% | OTHER | 756109104 |
| — | LINDE PLC | 396 | $84,000 | 0.0% | $212.12 | $177.23 | — | COMMON STOCK | G5494J103 |
| EXC | EXELON CORP | 2,303 | $84,000 | 0.0% | $36.47 * | $25.45 | -16.4% | COMMON STOCK | 30161N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,644 | $84,000 | 0.0% | $51.09 * | $34.34 | +29.8% | COMMON STOCK | 609207105 |
| GD | GENERAL DYNAMICS CORP | 556 | $83,000 | 0.0% | $149.28 * | $73.58 | +78.9% | COMMON STOCK | 369550108 |
| — | FEDERAL REALTY INVESTMENT TR R | 979 | $83,000 | 0.0% | $84.78 | $103.57 | — | OTHER | 313747206 |
| — | Pimco Dynmc Crd | 4,450 | $82,000 | 0.0% | $18.43 | $22.88 | — | Other | 72202D106 |
| HSBC | HSBC Hldgs Plc | 3,482 | $82,000 | 0.0% | $23.55 | $37.47 | -37.7% | Common Stock | 404280406 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,000 | $81,000 | 0.0% | $81.00 | $103.00 | -21.6% | OTHER | 464287168 |
| — | Eaton Vance Tax Managed | 11,000 | $81,000 | 0.0% | $7.36 | $8.02 | — | Other | 27829F108 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 160 | $81,000 | 0.0% | $506.25 | $274.21 | +86.0% | COMMON STOCK | 16119P108 |
| SONY | SONY CORP SPONS ADR | 1,165 | $81,000 | 0.0% | $69.53 | $25.42 | +172.0% | COMMON STOCK | 835699307 |
| ED | CONSOLIDATED EDISON INC | 1,094 | $79,000 | 0.0% | $72.21 * | $42.70 | +38.1% | COMMON STOCK | 209115104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 259 | $79,000 | 0.0% | $305.02 * | $117.83 | +138.2% | COMMON STOCK | 666807102 |
| MINT | PIMCO Enhanced | 775 | $79,000 | 0.0% | $101.94 | $101.22 | +0.5% | Other | 72201R833 |
| NWN | Northwest Natur | 1,396 | $78,000 | 0.0% | $55.87 | $62.81 | -11.2% | Common Stock | 66765N105 |
| WMB | WILLIAMS COS INC | 4,065 | $77,000 | 0.0% | $18.94 * | $14.57 | -1.7% | COMMON STOCK | 969457100 |
| IP | INTERNATIONAL PAPER CO | 2,183 | $77,000 | 0.0% | $35.27 * | $29.71 | -11.8% | COMMON STOCK | 460146103 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 4,107 | $77,000 | 0.0% | $18.75 | $17.66 | — | OTHER | 58463J304 |
| PANW | Palo Alto Netwo | 330 | $75,000 | 0.0% | $227.27 * | $36.22 | +5.7% | Common Stock | 697435105 |
| LUV | SOUTHWEST AIRLINES CO | 2,203 | $75,000 | 0.0% | $34.04 * | $46.33 | -31.4% | COMMON STOCK | 844741108 |
| — | Alerian MLP ETF | 3,050 | $75,000 | 0.0% | $24.59 | $8.94 | — | Common Stock | 00162Q866 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 471 | $74,000 | 0.0% | $157.11 * | $36.97 | +113.8% | OTHER | 464287481 |
| FNDE | Schwab Fundamen | 3,150 | $74,000 | 0.0% | $23.49 | $27.77 | -15.7% | Other | 808524730 |
| HYG | iShares iBoxx H | 900 | $73,000 | 0.0% | $81.11 | $84.91 | -3.9% | Other | 464288513 |
| SAP | SAP SE SPONS ADR | 518 | $73,000 | 0.0% | $140.93 | $98.52 | +42.1% | COMMON STOCK | 803054204 |
| IBB | iShares Nasdaq Biotech | 525 | $72,000 | 0.0% | $137.14 | $109.68 | +24.6% | Other | 464287556 |
| KRE | SPDR Regional B | 1,842 | $71,000 | 0.0% | $38.55 | $53.37 | -28.1% | Other | 78464A698 |
| SLB | SCHLUMBERGER LTD | 3,877 | $71,000 | 0.0% | $18.31 * | $45.36 | -64.0% | COMMON STOCK | 806857108 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 634 | $70,000 | 0.0% | $110.41 * | $87.22 | +3.2% | COMMON STOCK | 22410J106 |
| FLRN | SPDR Floating R | 2,289 | $70,000 | 0.0% | $30.58 | $30.58 | -0.3% | Other | 78468R200 |
| PYPL | PAYPAL HOLDINGS INC | 401 | $70,000 | 0.0% | $174.56 | $73.76 | +135.7% | COMMON STOCK | 70450Y103 |
| AZN | Astrazeneca PLC | 1,295 | $68,000 | 0.0% | $52.51 | $38.33 | — | Common Stock | 046353108 |
| BP | BP PLC SPONS ADR | 2,861 | $67,000 | 0.0% | $23.42 | $35.87 | -35.0% | COMMON STOCK | 055622104 |
| HRL | HORMEL FOODS CORPORATION | 1,393 | $67,000 | 0.0% | $48.10 * | $29.31 | +40.8% | COMMON STOCK | 440452100 |
| SPGI | S&P GLOBAL INC | 203 | $67,000 | 0.0% | $330.05 * | $176.50 | +78.4% | COMMON STOCK | 78409V104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,328 | $65,000 | 0.0% | $48.95 * | $29.78 | +37.1% | COMMON STOCK | 744573106 |
| ON | ON SEMICONDUCTOR CORP | 3,300 | $65,000 | 0.0% | $19.70 | $11.94 | +66.1% | COMMON STOCK | 682189105 |
| SLV | iShares Silver | 3,745 | $64,000 | 0.0% | $17.09 | $14.76 | +15.2% | Other | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 302 | $64,000 | 0.0% | $211.92 * | $130.34 | +48.7% | COMMON STOCK | 773903109 |
| — | Credit Suisse L | 173 | $62,000 | 0.0% | $358.38 | $254.34 | — | Other | 22542D423 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,562 | $62,000 | 0.0% | $39.69 * | $31.49 | +8.5% | COMMON STOCK | 039483102 |
| KMI | KINDER MORGAN INC | 3,984 | $61,000 | 0.0% | $15.31 * | $17.61 | -38.2% | COMMON STOCK | 49456B101 |
| C | Citigroup | 1,207 | $61,000 | 0.0% | $50.54 * | $46.75 | -10.6% | Common Stock | 172967424 |
| — | Enviva Partners | 1,700 | $61,000 | 0.0% | $35.88 | $33.15 | — | Common Stock | 29414J107 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,867 | $60,000 | 0.0% | $32.14 | $61.54 | — | COMMON STOCK | 780259206 |
| MS | MORGAN STANLEY | 1,214 | $59,000 | 0.0% | $48.60 * | $29.18 | +39.1% | COMMON STOCK | 617446448 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,581 | $59,000 | 0.0% | $37.32 * | $37.87 | -15.9% | COMMON STOCK | 56585A102 |
| PAYX | PAYCHEX INC | 760 | $58,000 | 0.0% | $76.32 * | $53.68 | +20.6% | COMMON STOCK | 704326107 |
| ENB | ENBRIDGE INCORPORATED | 1,909 | $58,000 | 0.0% | $30.38 * | $24.11 | -12.6% | COMMON STOCK | 29250N105 |
| — | PIMCO CORPORATE & INCOME STRAT | 3,650 | $58,000 | 0.0% | $15.89 | $17.40 | — | OTHER | 72200U100 |
| AWK | AMERICAN WATER WORKS CO INC | 454 | $58,000 | 0.0% | $127.75 * | $40.25 | +187.7% | COMMON STOCK | 030420103 |
| NVO | NOVO NORDISK AS SPONS ADR | 880 | $58,000 | 0.0% | $65.91 | $44.83 | +46.0% | COMMON STOCK | 670100205 |
| PRU | PRUDENTIAL FINL INC | 932 | $57,000 | 0.0% | $61.16 * | $54.24 | -14.5% | COMMON STOCK | 744320102 |
| ELV | ANTHEM INC | 220 | $57,000 | 0.0% | $259.09 * | $130.91 | +86.5% | COMMON STOCK | 036752103 |
| FDIS | FIDELITY CON DISCRET ETF | 1,096 | $57,000 | 0.0% | $52.01 | $44.34 | +17.3% | OTHER | 316092204 |
| AMP | AMERIPRISE FINANCIAL INC. | 377 | $56,000 | 0.0% | $148.54 * | $95.99 | +42.9% | COMMON STOCK | 03076C106 |
| HPQ | HP INC | 3,251 | $56,000 | 0.0% | $17.23 * | $12.07 | +19.7% | COMMON STOCK | 40434L105 |
| BDX | Becton Dickinso | 227 | $55,000 | 0.0% | $242.29 * | $157.79 | +35.6% | Common Stock | 075887109 |
| — | Sirius Satellit | 9,348 | $55,000 | 0.0% | $5.88 | $4.67 | — | Common Stock | 82968B103 |
| NSRGF | Nestle Sa Reg | 500 | $55,000 | 0.0% | $110.00 * | $73.02 | +31.3% | Common Stock | H57312649 |
| GRNB | VanEck Vectors Green | 2,000 | $55,000 | 0.0% | $27.50 | $25.69 | +7.2% | Other | 92189F171 |
| CBSH | COMMERCE BANCSHARES INC | 915 | $54,000 | 0.0% | $59.02 * | $27.60 | +53.5% | COMMON STOCK | 200525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 592 | $54,000 | 0.0% | $91.22 * | $55.84 | +53.0% | COMMON STOCK | 45866F104 |
| — | Google Class C | 38 | $54,000 | 0.0% | $1421.05 | $1184.21 | — | Common Stock | 38259P706 |
| FE | FIRSTENERGY CORP | 1,372 | $54,000 | 0.0% | $39.36 * | $23.50 | +30.6% | COMMON STOCK | 337932107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 696 | $53,000 | 0.0% | $76.15 | $66.00 | +16.0% | OTHER | 464287473 |
| ADI | ANALOG DEVICES INC | 430 | $53,000 | 0.0% | $123.26 * | $85.30 | +30.5% | COMMON STOCK | 032654105 |
| AXP | American Expres | 565 | $53,000 | 0.0% | $93.81 * | $78.80 | +12.3% | Common Stock | 025816109 |
| SUI | SUN COMMUNITIES INC REIT | 382 | $52,000 | 0.0% | $136.13 | $90.34 | — | OTHER | 866674104 |
| — | SPDR Germany Qu | 950 | $52,000 | 0.0% | $54.74 | $54.92 | — | Other | 78463X350 |
| VALE | VALE S.A. SPONS ADR | 5,054 | $52,000 | 0.0% | $10.29 | $11.70 | -11.8% | COMMON STOCK | 91912E105 |
| TRV | TRAVELERS COMPANIES INC | 458 | $52,000 | 0.0% | $113.54 * | $71.57 | +42.2% | COMMON STOCK | 89417E109 |
| CSX | CSX CORP | 731 | $51,000 | 0.0% | $69.77 * | $11.36 | +90.1% | COMMON STOCK | 126408103 |
| SCHX | Schw US Large C | 685 | $51,000 | 0.0% | $74.45 * | $10.83 | +14.0% | Other | 808524201 |
| AGNC | AGNC INVESTMENT CORP REIT | 3,920 | $51,000 | 0.0% | $13.01 | $13.20 | — | OTHER | 00123Q104 |
| — | Reaves Utility | 1,700 | $51,000 | 0.0% | $30.00 | $32.42 | — | Common Stock | 756158101 |
| PGR | PROGRESSIVE CORP OHIO | 639 | $51,000 | 0.0% | $79.81 * | $58.95 | +15.5% | COMMON STOCK | 743315103 |
| ATO | ATMOS ENERGY CORPORATION | 515 | $51,000 | 0.0% | $99.03 * | $32.70 | +165.3% | COMMON STOCK | 049560105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 417 | $50,000 | 0.0% | $119.90 * | $68.45 | -12.1% | OTHER | 464287879 |
| CME | CME GROUP INC. | 308 | $50,000 | 0.0% | $162.34 * | $87.20 | +50.6% | COMMON STOCK | 12572Q105 |
| SCHV | Schw US Large C | 1,000 | $50,000 | 0.0% | $50.00 * | $17.75 | -5.9% | Other | 808524409 |
| EPAM | EPAM SYSTEMS INC | 195 | $49,000 | 0.0% | $251.28 | $87.88 | +186.8% | COMMON STOCK | 29414B104 |
| NEM | Newmont Corp | 802 | $49,000 | 0.0% | $61.10 * | $41.73 | +25.0% | Common Stock | 651639106 |
| WMK | WEIS MARKETS INC | 973 | $49,000 | 0.0% | $50.36 * | $35.02 | +27.7% | COMMON STOCK | 948849104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 243 | $49,000 | 0.0% | $201.65 | $108.47 | +84.0% | OTHER | 922908595 |
| ENR | ENERGIZER HOLDINGS INC | 1,010 | $48,000 | 0.0% | $47.52 * | $28.77 | +33.2% | COMMON STOCK | 29272W109 |
| APAM | ARTISAN PARTNERS | 1,472 | $48,000 | 0.0% | $32.61 * | $12.34 | +62.7% | COMMON STOCK | 04316A108 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $48,000 | 0.0% | $2.29 | $15.34 | — | COMMON STOCK | 798241105 |
| COR | AMERISOURCEBERGEN CORP | 477 | $48,000 | 0.0% | $100.63 * | $49.60 | +78.1% | COMMON STOCK | 03073E105 |
| MKC | MCCORMICK & CO INC | 266 | $48,000 | 0.0% | $180.45 * | $41.08 | +94.9% | COMMON STOCK | 579780206 |
| — | 2U INC | 1,250 | $47,000 | 0.0% | $37.60 | $37.60 | — | COMMON STOCK | 90214J101 |
| — | Barrick Gold Co | 1,741 | $47,000 | 0.0% | $27.00 | $14.46 | — | Common Stock | 067901108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 111 | $47,000 | 0.0% | $423.42 * | $16.87 | +66.6% | COMMON STOCK | 67103H107 |
| CMA | COMERICA INC | 1,238 | $47,000 | 0.0% | $37.96 * | $52.58 | -44.1% | COMMON STOCK | 200340107 |
| CB | CHUBB LTD | 373 | $47,000 | 0.0% | $126.01 * | $114.29 | +2.0% | COMMON STOCK | H1467J104 |
| JHG | JANUS HENDERSON GROUP PLC | 2,221 | $47,000 | 0.0% | $21.16 | $20.14 | +5.1% | COMMON STOCK | G4474Y214 |
| MBB | iShares MBS | 413 | $46,000 | 0.0% | $111.38 | $105.12 | +5.3% | Other | 464288588 |
| CHRW | CH ROBINSON WORLDWIDE INC | 584 | $46,000 | 0.0% | $78.77 * | $65.08 | +6.7% | COMMON STOCK | 12541W209 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 455 | $46,000 | 0.0% | $101.10 * | $43.88 | +14.9% | OTHER | 464287564 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 4,609 | $45,000 | 0.0% | $9.76 * | $8.83 | -7.1% | COMMON STOCK | 42824C109 |
| RYN | RAYONIER INC REIT | 1,833 | $45,000 | 0.0% | $24.55 | $28.80 | — | OTHER | 754907103 |
| — | GW Pharmaceutic | 367 | $45,000 | 0.0% | $122.62 | $168.94 | — | Common Stock | 36197T103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 274 | $45,000 | 0.0% | $164.23 * | $14.79 | +121.2% | OTHER | 921910816 |
| — | CANADIAN PACIFIC RAILWAY LTD | 173 | $44,000 | 0.0% | $254.34 | $151.15 | — | COMMON STOCK | 13645T100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 495 | $44,000 | 0.0% | $88.89 * | $50.47 | +58.2% | COMMON STOCK | 136375102 |
| EA | ELECTRONIC ARTS INC | 329 | $44,000 | 0.0% | $133.74 * | $66.07 | +94.3% | COMMON STOCK | 285512109 |
| VLO | VALERO ENERGY CORP | 745 | $44,000 | 0.0% | $59.06 * | $52.08 | -9.1% | COMMON STOCK | 91913Y100 |
| SCHW | Charles Sch | 1,279 | $44,000 | 0.0% | $34.40 * | $40.63 | -22.9% | Common Stock | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 27 | $43,000 | 0.0% | $1592.59 | $1798.68 | -12.9% | COMMON STOCK | 09857L108 |
| BMO | BANK MONTREAL QUEBEC | 808 | $43,000 | 0.0% | $53.22 * | $46.73 | -10.2% | COMMON STOCK | 063671101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,652 | $42,000 | 0.0% | $25.42 * | $25.45 | -22.2% | COMMON STOCK | 174610105 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $42,000 | 0.0% | $168.00 * | $47.59 | +78.4% | OTHER | 464287887 |
| — | Nuveen Qual Pfd | 5,000 | $42,000 | 0.0% | $8.40 | $9.60 | — | Common Stock | 67072C105 |
| TSCO | TRACTOR SUPPLY CO | 318 | $42,000 | 0.0% | $132.08 * | $19.88 | +21.5% | COMMON STOCK | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 380 | $41,000 | 0.0% | $107.89 * | $49.85 | +97.4% | COMMON STOCK | 571748102 |
| RACE | FERRARI NV | 239 | $41,000 | 0.0% | $171.55 | $55.53 | +207.9% | COMMON STOCK | N3167Y103 |
| — | ARISTA NETWORKS INC | 193 | $41,000 | 0.0% | $212.44 | $158.93 | — | COMMON STOCK | 040413106 |
| DFE | Wisdom Tree Eur Sm Ca | 824 | $41,000 | 0.0% | $49.76 | $57.77 | -14.3% | Other | 97717W869 |
| STZ | CONSTELLATION BRANDS INC | 226 | $40,000 | 0.0% | $176.99 * | $161.12 | -0.8% | COMMON STOCK | 21036P108 |
| GEN | NORTONLIFELOCK INC | 2,001 | $40,000 | 0.0% | $19.99 * | $16.06 | +9.9% | COMMON STOCK | 668771108 |
| — | INVESCO BOND FUND | 2,000 | $40,000 | 0.0% | $20.00 | $18.50 | — | OTHER | 46132L107 |
| OKE | ONEOK INC | 1,177 | $39,000 | 0.0% | $33.14 * | $31.32 | -25.7% | COMMON STOCK | 682680103 |
| — | Van Kampen In UIT | 60 | $39,000 | 0.0% | $650.00 | $833.33 | — | Other | 92116U309 |
| IBN | ICICI BANK LTD SPONS ADR | 4,145 | $39,000 | 0.0% | $9.41 | $9.59 | -3.1% | COMMON STOCK | 45104G104 |
| INFY | INFOSYS LTD SPONS ADR | 4,013 | $39,000 | 0.0% | $9.72 | $8.49 | +13.7% | COMMON STOCK | 456788108 |
| MGEE | Mge Energy Inc | 600 | $39,000 | 0.0% | $65.00 * | $50.82 | +12.7% | Common Stock | 55277P104 |
| — | Glaxo Wellcome | 947 | $39,000 | 0.0% | $41.18 | $43.75 | — | Common Stock | 37733W105 |
| VOD | VODAFONE GROUP SPONS ADR | 2,459 | $39,000 | 0.0% | $15.86 | $28.91 | -44.9% | COMMON STOCK | 92857W308 |
| — | Pimco Income St | 4,350 | $38,000 | 0.0% | $8.74 | $9.57 | — | Other | 72201J104 |
| ES | EVERSOURCE ENERGY | 448 | $37,000 | 0.0% | $82.59 * | $40.57 | +67.2% | COMMON STOCK | 30040W108 |
| NTRS | NORTHERN TR CORP | 459 | $37,000 | 0.0% | $80.61 * | $60.47 | +10.9% | COMMON STOCK | 665859104 |
| IBCP | INDEPENDENT BANK CORP | 2,460 | $37,000 | 0.0% | $15.04 * | $10.95 | +8.0% | COMMON STOCK | 453838609 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 939 | $37,000 | 0.0% | $39.40 | $34.95 | +12.7% | COMMON STOCK | 17133Q502 |
| IDA | IDACORP INC | 425 | $37,000 | 0.0% | $87.06 | $84.92 | +2.9% | COMMON STOCK | 451107106 |
| DOX | AMDOCS LTD | 585 | $36,000 | 0.0% | $61.54 * | $32.02 | +69.6% | COMMON STOCK | G02602103 |
| — | SEAGATE TECHNOLOGY PLC | 738 | $36,000 | 0.0% | $48.78 | $42.38 | — | COMMON STOCK | G7945M107 |
| SCHZ | Schw US Aggrega | 638 | $36,000 | 0.0% | $56.43 * | $25.51 | +10.2% | Other | 808524839 |
| PPL | PPL Corporation | 1,399 | $36,000 | 0.0% | $25.73 * | $23.27 | -11.0% | Common Stock | 69351T106 |
| PFF | iShares US Pref | 1,000 | $35,000 | 0.0% | $35.00 | $37.73 | -8.2% | Other | 464288687 |
| EQIX | EQUINIX INC REIT | 51 | $35,000 | 0.0% | $686.27 * | $381.71 | +65.9% | OTHER | 29444U700 |
| JD | JD.COM INC SPONS ADR | 576 | $35,000 | 0.0% | $60.76 | $27.41 | +119.5% | COMMON STOCK | 47215P106 |
| KR | KROGER CO | 1,034 | $35,000 | 0.0% | $33.85 * | $23.54 | +27.9% | COMMON STOCK | 501044101 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 5,281 | $35,000 | 0.0% | $6.63 | $6.86 | — | OTHER | 035710409 |
| MRNA | MODERNA INC | 544 | $35,000 | 0.0% | $64.34 | $53.31 | +20.5% | COMMON STOCK | 60770K107 |
| INTU | INTUIT INC | 119 | $35,000 | 0.0% | $294.12 * | $157.35 | +81.8% | COMMON STOCK | 461202103 |
| ALL | Allstate Corp | 348 | $34,000 | 0.0% | $97.70 * | $76.43 | +11.0% | Common Stock | 020002101 |
| CHGG | Chegg Inc | 500 | $34,000 | 0.0% | $68.00 | $53.43 | +25.9% | Common Stock | 163092109 |
| CMI | CUMMINS INC | 194 | $34,000 | 0.0% | $175.26 * | $111.58 | +35.9% | COMMON STOCK | 231021106 |
| ALC | ALCON INC | 578 | $33,000 | 0.0% | $57.09 | $57.77 | -2.2% | COMMON STOCK | H01301128 |
| NOW | SERVICENOW INC | 81 | $33,000 | 0.0% | $407.41 * | $45.18 | +79.3% | COMMON STOCK | 81762P102 |
| — | CDK GLOBAL HOLDINGS LLC | 805 | $33,000 | 0.0% | $40.99 | $41.64 | — | COMMON STOCK | 12508E101 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 213 | $33,000 | 0.0% | $154.93 * | $92.64 | +38.2% | OTHER | 053484101 |
| SJM | JM SMUCKER CO | 315 | $33,000 | 0.0% | $104.76 * | $85.09 | +3.8% | COMMON STOCK | 832696405 |
| — | ALEXION PHARMACEUTICALS INC | 298 | $33,000 | 0.0% | $110.74 | $107.10 | — | COMMON STOCK | 015351109 |
| LULU | LULULEMON ATHLETICA INC | 105 | $33,000 | 0.0% | $314.29 | $254.82 | +22.4% | COMMON STOCK | 550021109 |
| WDS | Woodside Petro | 2,150 | $32,000 | 0.0% | $14.88 | $24.73 | -40.0% | Common Stock | 980228308 |
| IRM | IRON MOUNTAIN INC REIT | 1,199 | $32,000 | 0.0% | $26.69 * | $22.53 | -9.9% | OTHER | 46284V101 |
| AOA | iShares Aggress | 590 | $32,000 | 0.0% | $54.24 | $52.48 | +4.6% | Other | 464289859 |
| GS | GOLDMAN SACHS GROUP INC | 163 | $32,000 | 0.0% | $196.32 * | $146.76 | +18.2% | COMMON STOCK | 38141G104 |
| ABBNY | ABB LTD SPONS ADR | 1,412 | $32,000 | 0.0% | $22.66 * | $20.15 | +7.4% | COMMON STOCK | 000375204 |
| TRP | TC ENERGY CORP | 735 | $32,000 | 0.0% | $43.54 * | $34.98 | -7.5% | COMMON STOCK | 87807B107 |
| — | Intrcontinental | 350 | $32,000 | 0.0% | $91.43 | $77.14 | — | Common Stock | 45865V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 5,698 | $32,000 | 0.0% | $5.62 | $6.52 | -13.8% | COMMON STOCK | 86562M209 |
| — | ENVESTNET INC | 429 | $32,000 | 0.0% | $74.59 | $39.63 | — | COMMON STOCK | 29404K106 |
| TD | TORONTO DOMINION BANK | 693 | $31,000 | 0.0% | $44.73 | $52.31 | -14.7% | COMMON STOCK | 891160509 |
| RIO | RIO TINTO PLC SPONS ADR | 544 | $31,000 | 0.0% | $56.99 | $42.39 | +32.5% | COMMON STOCK | 767204100 |
| — | LOGMEIN INC | 381 | $31,000 | 0.0% | $81.36 | $79.43 | — | COMMON STOCK | 54142L109 |
| — | KELLOGG CO | 472 | $31,000 | 0.0% | $65.68 * | $48.99 | +4.1% | COMMON STOCK | 487836108 |
| KWEB | Kraneshares China Inter | 500 | $31,000 | 0.0% | $62.00 | $49.25 | +25.8% | Other | 500767306 |
| AON | AON PLC | 157 | $31,000 | 0.0% | $197.45 * | $178.56 | +3.4% | COMMON STOCK | G0403H108 |
| TBI | TRUEBLUE INC | 2,029 | $31,000 | 0.0% | $15.28 | $14.85 | +2.8% | COMMON STOCK | 89785X101 |
| BOKF | B O K Financial | 556 | $31,000 | 0.0% | $55.76 * | $44.21 | +10.6% | Common Stock | 05561Q201 |
| MCY | MERCURY GENERAL CORP | 770 | $31,000 | 0.0% | $40.26 | $43.66 | -6.7% | COMMON STOCK | 589400100 |
| — | Genl Amern Inve | 946 | $30,000 | 0.0% | $31.71 | $33.83 | — | Common Stock | 368802104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 414 | $30,000 | 0.0% | $72.46 | $65.61 | +11.0% | COMMON STOCK | 553530106 |
| — | Store Capital Corp | 1,250 | $30,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 086212110 |
| M | MACY'S INC | 4,423 | $30,000 | 0.0% | $6.78 | $27.31 | -74.8% | COMMON STOCK | 55616P104 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 6,715 | $30,000 | 0.0% | $4.47 | $6.10 | — | OTHER | 003011103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 216 | $30,000 | 0.0% | $138.89 | $129.85 | +7.5% | COMMON STOCK | 874054109 |
| — | Citrix Systems | 195 | $29,000 | 0.0% | $148.72 | $103.05 | — | Common Stock | 177376100 |
| — | DISCOVER FINL SVCS | 577 | $29,000 | 0.0% | $50.26 | $52.62 | — | COMMON STOCK | 254709108 |
| RY | ROYAL BANK OF CANADA | 428 | $29,000 | 0.0% | $67.76 | $67.58 | +0.3% | COMMON STOCK | 780087102 |
| GRMN | GARMIN LTD | 296 | $29,000 | 0.0% | $97.97 * | $42.85 | +101.9% | COMMON STOCK | H2906T109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 384 | $28,000 | 0.0% | $72.92 | $57.02 | +28.4% | OTHER | 921910840 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97 | $28,000 | 0.0% | $288.66 | $175.01 | +65.9% | COMMON STOCK | 92532F100 |
| PLD | PROLOGIS INC REIT | 302 | $28,000 | 0.0% | $92.72 * | $50.50 | +58.8% | OTHER | 74340W103 |
| BIO | BIO RAD LABORATORIES CL A | 63 | $28,000 | 0.0% | $444.44 | $159.20 | +183.6% | COMMON STOCK | 090572207 |
| IYT | iShares DJ Trans | 172 | $28,000 | 0.0% | $162.79 * | $43.96 | -7.5% | Other | 464287192 |
| AMD | ADVANCED MICRO DEVICES INC | 522 | $28,000 | 0.0% | $53.64 | $27.40 | +92.0% | COMMON STOCK | 007903107 |
| — | Barclays Enhanc | 336 | $27,000 | 0.0% | $80.36 | $101.19 | — | Other | 06746Q249 |
| SLF | SUN LIFE FINANCIAL INC | 741 | $27,000 | 0.0% | $36.44 | $38.41 | -4.3% | COMMON STOCK | 866796105 |
| STM | STMICROELECTRONICS NV-NY SHS | 959 | $27,000 | 0.0% | $28.15 * | $16.91 | +62.1% | COMMON STOCK | 861012102 |
| EPC | EDGEWELL PERSONAL CARE CO | 860 | $27,000 | 0.0% | $31.40 * | $73.78 | -61.5% | COMMON STOCK | 28035Q102 |
| VEEV | VEEVA SYSTEMS INC | 114 | $27,000 | 0.0% | $236.84 | $78.33 | +199.3% | COMMON STOCK | 922475108 |
| — | Taro Pharmaceut | 410 | $27,000 | 0.0% | $65.85 | $107.32 | — | Common Stock | M8737E108 |
| SIXG | Defiance Net Gen Connect | 1,000 | $27,000 | 0.0% | $27.00 | $22.00 | — | Other | 26922A289 |
| WELL | WELLTOWER INC REIT | 514 | $27,000 | 0.0% | $52.53 * | $43.85 | +1.0% | OTHER | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 684 | $27,000 | 0.0% | $39.47 | $42.97 | -9.7% | COMMON STOCK | 110448107 |
| IX | ORIX CORP SPONS ADR | 424 | $26,000 | 0.0% | $61.32 | $72.90 | -15.5% | COMMON STOCK | 686330101 |
| LII | LENNOX INTERNATIONAL INC | 113 | $26,000 | 0.0% | $230.09 * | $161.12 | +35.5% | COMMON STOCK | 526107107 |
| XPH | SPDR Pharmaceut | 600 | $26,000 | 0.0% | $43.33 | $40.65 | +5.7% | Other | 78464A722 |
| LVS | LAS VEGAS SANDS CORP | 560 | $26,000 | 0.0% | $46.43 * | $49.89 | -12.8% | COMMON STOCK | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 45 | $26,000 | 0.0% | $577.78 * | $118.09 | +55.4% | COMMON STOCK | 824348106 |
| RHHVF | Roche Hldg Ag O | 75 | $26,000 | 0.0% | $346.67 | $266.67 | +30.1% | Common Stock | H69293217 |
| ABEV | Ambev S. A. AD | 10,000 | $26,000 | 0.0% | $2.60 | $4.52 | -41.6% | Common Stock | 02319V103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 274 | $26,000 | 0.0% | $94.89 | $87.01 | +10.0% | OTHER | 922908512 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 448 | $25,000 | 0.0% | $55.80 * | $59.33 | -11.9% | COMMON STOCK | 192446102 |
| LHTV | Lightstone | 2,700 | $25,000 | 0.0% | $9.26 | $9.26 | — | Common Stock | 53227A103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 392 | $25,000 | 0.0% | $63.78 * | $38.83 | -7.1% | COMMON STOCK | 025932104 |
| SRE | Sempra Energy | 215 | $25,000 | 0.0% | $116.28 * | $41.66 | +17.9% | Common Stock | 816851109 |
| — | SPDR Barclays Hy Bond | 249 | $25,000 | 0.0% | $100.40 | $37.87 | — | Other | 78464A417 |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | 5,560 | $25,000 | 0.0% | $4.50 | $5.58 | -18.6% | COMMON STOCK | 00215W100 |
| CAH | CARDINAL HEALTH INC | 477 | $25,000 | 0.0% | $52.41 * | $44.08 | +2.9% | COMMON STOCK | 14149Y108 |
| CBOE | CBOE GLOBAL MARKETS INC | 254 | $24,000 | 0.0% | $94.49 * | $81.69 | +6.1% | COMMON STOCK | 12503M108 |
| HUM | HUMANA INC | 63 | $24,000 | 0.0% | $380.95 * | $192.42 | +91.9% | COMMON STOCK | 444859102 |
| OVV | Ovintiv Inc | 2,499 | $24,000 | 0.0% | $9.60 | $13.13 | -27.3% | Common Stock | 69047Q102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 364 | $24,000 | 0.0% | $65.93 * | $27.83 | -5.6% | COMMON STOCK | 136069101 |
| SYY | SYSCO CORP | 435 | $24,000 | 0.0% | $55.17 * | $35.55 | +32.2% | COMMON STOCK | 871829107 |
| RPM | RPM INTERNATIONAL INC | 319 | $24,000 | 0.0% | $75.24 | $44.14 | +70.1% | COMMON STOCK | 749685103 |
| — | JUNIPER NETWORKS INC | 1,032 | $24,000 | 0.0% | $23.26 | $21.75 | — | COMMON STOCK | 48203R104 |
| — | CENTURYLINK INC | 2,405 | $24,000 | 0.0% | $9.98 | $19.50 | — | COMMON STOCK | 156700106 |
| SJNK | SPDR Short Term | 955 | $24,000 | 0.0% | $25.13 | $26.94 | -6.4% | Other | 78468R408 |
| HCA | HCA HEALTHCARE INC | 237 | $23,000 | 0.0% | $97.05 * | $63.39 | +46.3% | COMMON STOCK | 40412C101 |
| WY | WEYERHAEUSER CO REIT | 1,038 | $23,000 | 0.0% | $22.16 * | $19.59 | -6.8% | OTHER | 962166104 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 486 | $23,000 | 0.0% | $47.33 | $36.50 | +28.3% | COMMON STOCK | 500472303 |
| TMUS | T-MOBILE US INC | 222 | $23,000 | 0.0% | $103.60 * | $79.85 | +26.0% | COMMON STOCK | 872590104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 439 | $23,000 | 0.0% | $52.39 | $58.95 | -11.8% | OTHER | 464286533 |
| SCI | SERVICE CORP INTERNATIONAL | 604 | $23,000 | 0.0% | $38.08 * | $31.86 | +22.1% | COMMON STOCK | 817565104 |
| TFSL | TFS FINANCIAL CORP | 1,573 | $23,000 | 0.0% | $14.62 * | $10.69 | -12.4% | COMMON STOCK | 87240R107 |
| — | MAXIM INTEGRATED PRODS INC | 381 | $23,000 | 0.0% | $60.37 | $37.57 | — | COMMON STOCK | 57772K101 |
| ICLR | ICON PLC | 139 | $23,000 | 0.0% | $165.47 | $95.66 | +76.1% | COMMON STOCK | G4705A100 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,001 | $22,000 | 0.0% | $21.98 | $23.16 | -5.5% | COMMON STOCK | 715684106 |
| — | THOMSON REUTERS CORP | 320 | $22,000 | 0.0% | $68.75 | $47.47 | — | COMMON STOCK | 884903709 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 322 | $22,000 | 0.0% | $68.32 | $33.32 | +105.2% | COMMON STOCK | 874080104 |
| DG | DOLLAR GENERAL CORP | 115 | $22,000 | 0.0% | $191.30 * | $138.89 | +26.7% | COMMON STOCK | 256677105 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 290 | $22,000 | 0.0% | $75.86 * | $67.93 | +5.1% | COMMON STOCK | 302130109 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 2,615 | $21,000 | 0.0% | $8.03 * | $8.68 | -4.8% | COMMON STOCK | 71654V408 |
| ITA | iShares Aerospa | 127 | $21,000 | 0.0% | $165.35 * | $109.54 | -24.8% | Other | 464288760 |
| EWC | iShares Canada | 800 | $21,000 | 0.0% | $26.25 | $26.96 | -4.0% | Other | 464286509 |
| COF | Capital One Fin | 327 | $21,000 | 0.0% | $64.22 * | $73.34 | -22.2% | Common Stock | 14040H105 |
| ADSK | AUTODESK INC | 90 | $21,000 | 0.0% | $233.33 * | $147.61 | +62.0% | COMMON STOCK | 052769106 |
| IHG | INTERCONTINENTAL HOTELS SPONS | 469 | $21,000 | 0.0% | $44.78 | $58.25 | -23.8% | COMMON STOCK | 45857P806 |
| TELFY | TELEFONICA SA SPONS ADR | 4,343 | $21,000 | 0.0% | $4.84 | $5.63 | -14.4% | COMMON STOCK | 879382208 |
| VXF | VANGUARD EXTENDED MARKET ETF | 175 | $21,000 | 0.0% | $120.00 | $80.24 | +47.5% | OTHER | 922908652 |
| SDY | SPDR S&P DIVIDEND ETF | 232 | $21,000 | 0.0% | $90.52 | $71.61 | +27.4% | OTHER | 78464A763 |
| — | ACTIVISION BLIZZARD, INC | 283 | $21,000 | 0.0% | $74.20 | $58.60 | — | COMMON STOCK | 00507V109 |
| BCS | BARCLAYS PLC SPONS ADR | 3,569 | $20,000 | 0.0% | $5.60 | $7.51 | -24.6% | COMMON STOCK | 06738E204 |
| TOTL | SPDR Doubleline | 400 | $20,000 | 0.0% | $50.00 | $47.75 | +3.8% | Other | 78467V848 |
| HOPE | HOPE BANCORP INC | 2,152 | $20,000 | 0.0% | $9.29 | $8.96 | +2.9% | COMMON STOCK | 43940T109 |
| — | EXTENDED STAY AMERICA INC | 1,756 | $20,000 | 0.0% | $11.39 | $10.22 | — | COMMON STOCK | 30224P200 |
| EL | LAUDER ESTEE COS CL-A | 108 | $20,000 | 0.0% | $185.19 * | $105.79 | +65.3% | COMMON STOCK | 518439104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 163 | $20,000 | 0.0% | $122.70 * | $93.12 | +13.5% | COMMON STOCK | 459506101 |
| WMG | WARNER MUSIC GROUP CORP CL A | 669 | $20,000 | 0.0% | $29.90 * | $27.74 | -5.4% | COMMON STOCK | 934550203 |
| ALRS | ALERUS FINANCIAL CORP | 1,000 | $20,000 | 0.0% | $20.00 * | $14.95 | +10.3% | COMMON STOCK | 01446U103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 520 | $20,000 | 0.0% | $38.46 | $41.00 | -5.4% | OTHER | 921943858 |
| — | PACWEST BANCORP | 1,028 | $20,000 | 0.0% | $19.46 | $32.41 | — | COMMON STOCK | 695263103 |
| UBS | UBS GROUP AG | 1,732 | $20,000 | 0.0% | $11.55 | $17.49 | -34.0% | COMMON STOCK | H42097107 |
| — | SK TELECOM LTD SPONS ADR | 1,054 | $20,000 | 0.0% | $18.98 | $21.80 | — | COMMON STOCK | 78440P108 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 817 | $20,000 | 0.0% | $24.48 | $28.63 | -16.0% | COMMON STOCK | 824596100 |
| ARKW | ARK Web X.0 | 235 | $20,000 | 0.0% | $85.11 | $49.52 | +71.4% | Common Stock | 00214Q401 |
| ISRG | INTUITIVE SURGICAL INC | 32 | $19,000 | 0.0% | $593.75 * | $149.72 | +26.9% | COMMON STOCK | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 368 | $19,000 | 0.0% | $51.63 * | $39.80 | +26.3% | COMMON STOCK | 595112103 |
| JBSS | JOHN B SANFILIPPO & SON INC | 222 | $19,000 | 0.0% | $85.59 | $84.43 | +1.1% | COMMON STOCK | 800422107 |
| BYND | Beyond Meat Inc | 145 | $19,000 | 0.0% | $131.03 * | $97.67 | +37.2% | Common Stock | 08862E109 |
| — | IAC/INTERACTIVECORP | 59 | $19,000 | 0.0% | $322.03 | $100.40 | — | COMMON STOCK | 44919P508 |
| MCK | MCKESSON CORP | 120 | $19,000 | 0.0% | $158.33 * | $124.96 | +18.6% | COMMON STOCK | 58155Q103 |
| EWA | iShares MSCI Aust | 1,000 | $19,000 | 0.0% | $19.00 | $20.83 | -7.5% | Other | 464286103 |
| — | CERNER CORP | 270 | $19,000 | 0.0% | $70.37 | $66.46 | — | COMMON STOCK | 156782104 |
| — | SPLUNK INC | 92 | $19,000 | 0.0% | $206.52 | $107.42 | — | COMMON STOCK | 848637104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 242 | $19,000 | 0.0% | $78.51 | $83.80 | -6.4% | COMMON STOCK | 759351604 |
| RELX | RELX PLC SPONS ADR | 787 | $19,000 | 0.0% | $24.14 * | $19.09 | +23.4% | COMMON STOCK | 759530108 |
| NTES | NETEASE INC SPONS ADR | 44 | $19,000 | 0.0% | $431.82 | $246.18 | +74.4% | COMMON STOCK | 64110W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 163 | $18,000 | 0.0% | $110.43 | $149.67 | -26.3% | COMMON STOCK | G50871105 |
| EXPE | EXPEDIA GROUP INC | 223 | $18,000 | 0.0% | $80.72 | $75.00 | +8.7% | COMMON STOCK | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $18,000 | 0.0% | $382.98 | $285.84 | +31.4% | COMMON STOCK | 776696106 |
| IVZ | INVESCO LIMITED | 1,685 | $18,000 | 0.0% | $10.68 * | $15.08 | -43.4% | COMMON STOCK | G491BT108 |
| BAYZF | Bayer Ag New Re | 250 | $18,000 | 0.0% | $72.00 * | $60.77 | +8.1% | Common Stock | D0712D163 |
| SHOP | Shopify Inc | 19 | $18,000 | 0.0% | $947.37 * | $26.66 | +256.0% | Common Stock | 82509L107 |
| DTE | DTE ENERGY CO | 163 | $18,000 | 0.0% | $110.43 * | $47.87 | +59.3% | COMMON STOCK | 233331107 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 609 | $18,000 | 0.0% | $29.56 | $13.61 | — | COMMON STOCK | 035128206 |
| SEB | SEABOARD CORP | 6 | $18,000 | 0.0% | $3000.00 * | $3078.38 | -6.1% | COMMON STOCK | 811543107 |
| DXCM | DEXCOM INC | 45 | $18,000 | 0.0% | $400.00 * | $54.42 | +86.2% | COMMON STOCK | 252131107 |
| FFIV | F5 NETWORKS INC | 124 | $17,000 | 0.0% | $137.10 | $133.40 | +4.6% | COMMON STOCK | 315616102 |
| — | Pioneer Natural | 173 | $17,000 | 0.0% | $98.27 | $132.88 | — | Common Stock | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 145 | $17,000 | 0.0% | $117.24 * | $53.47 | +91.3% | COMMON STOCK | 74834L100 |
| TRC | TEJON RANCH CO | 1,200 | $17,000 | 0.0% | $14.17 | $13.92 | +3.4% | COMMON STOCK | 879080109 |
| — | LEGG MASON INC | 345 | $17,000 | 0.0% | $49.28 | $49.37 | — | COMMON STOCK | 524901105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 254 | $17,000 | 0.0% | $66.93 * | $48.48 | -6.2% | COMMON STOCK | N53745100 |
| MCO | MOODYS CORP | 61 | $17,000 | 0.0% | $278.69 * | $163.79 | +60.2% | COMMON STOCK | 615369105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 21 | $17,000 | 0.0% | $809.52 | $522.53 | +54.2% | COMMON STOCK | 592688105 |
| TAK | TAKEDA PHARMACEUTICAL SPONS AD | 921 | $17,000 | 0.0% | $18.46 * | $18.45 | -2.8% | COMMON STOCK | 874060205 |
| JETS | US Global Jets | 1,000 | $17,000 | 0.0% | $17.00 * | $25.93 | -35.8% | Other | 26922A842 |
| — | TOTAL S.A. SPONS ADR | 450 | $17,000 | 0.0% | $37.78 | $52.42 | — | COMMON STOCK | 89151E109 |
| WSO | WATSCO INC | 88 | $16,000 | 0.0% | $181.82 * | $164.76 | +7.9% | COMMON STOCK | 942622200 |
| ETR | ENTERGY CORP | 170 | $16,000 | 0.0% | $94.12 * | $26.69 | +43.6% | COMMON STOCK | 29364G103 |
| ALB | Albemarle Corp | 216 | $16,000 | 0.0% | $74.07 * | $74.77 | -3.3% | Common Stock | 012653101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 420 | $16,000 | 0.0% | $38.10 * | $25.59 | +23.5% | COMMON STOCK | 67018T105 |
| HWM | Howmet Aerospace Inc | 1,000 | $16,000 | 0.0% | $16.00 * | $12.97 | +20.6% | Common Stock | 443201108 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 308 | $16,000 | 0.0% | $51.95 * | $37.00 | +43.3% | COMMON STOCK | 256135203 |
| TDTT | Flexshares iBox | 622 | $16,000 | 0.0% | $25.72 | $24.05 | +5.1% | Other | 33939L506 |
| SU | SUNCOR ENERGY INC | 952 | $16,000 | 0.0% | $16.81 * | $19.17 | -29.0% | COMMON STOCK | 867224107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 425 | $16,000 | 0.0% | $37.65 * | $25.49 | +44.0% | COMMON STOCK | 98980A105 |
| BBD | BANCO BRADESCO SPONS ADR | 4,176 | $16,000 | 0.0% | $3.83 | $5.26 | -27.6% | COMMON STOCK | 059460303 |
| BNS | Bank Of Nova Sc | 385 | $16,000 | 0.0% | $41.56 * | $34.52 | -11.8% | Common Stock | 064149107 |
| INVH | INVITATION HOMES INC REIT | 569 | $16,000 | 0.0% | $28.12 * | $21.41 | +9.2% | OTHER | 46187W107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 963 | $16,000 | 0.0% | $16.61 * | $37.59 | -53.2% | OTHER | 06738C778 |
| KLAC | KLA CORP | 81 | $16,000 | 0.0% | $197.53 * | $92.23 | +98.2% | COMMON STOCK | 482480100 |
| — | NEW ORIENTAL EDUCATION SPONS A | 112 | $15,000 | 0.0% | $133.93 | $71.19 | — | COMMON STOCK | 647581107 |
| — | EVERI HOLDINGS INC | 3,000 | $15,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 30034T103 |
| GM | GENERAL MOTORS CO | 592 | $15,000 | 0.0% | $25.34 * | $31.60 | -22.7% | COMMON STOCK | 37045V100 |
| CTAS | Cintas Corp | 55 | $15,000 | 0.0% | $272.73 * | $31.79 | +98.0% | Common Stock | 172908105 |
| IEO | iShares Oil & G | 440 | $15,000 | 0.0% | $34.09 | $57.51 | -41.4% | Other | 464288851 |
| REGN | REGENERON PHARMACEUTICALS INC | 24 | $15,000 | 0.0% | $625.00 | $408.78 | +51.7% | COMMON STOCK | 75886F107 |
| HSIC | HENRY SCHEIN INC | 263 | $15,000 | 0.0% | $57.03 * | $62.57 | -6.7% | COMMON STOCK | 806407102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 93 | $15,000 | 0.0% | $161.29 * | $86.62 | +90.6% | OTHER | 922908538 |
| PHO | Invesco Water R | 401 | $15,000 | 0.0% | $37.41 * | $31.89 | +13.9% | Other | 46137V142 |
| — | RETAIL PROPERTIES AMERICA INC | 2,026 | $15,000 | 0.0% | $7.40 | $10.43 | — | OTHER | 76131V202 |
| EW | EDWARDS LIFESCIENCES CORP | 216 | $15,000 | 0.0% | $69.44 | $66.26 | +4.3% | COMMON STOCK | 28176E108 |
| BAP | CREDICORP LIMITED | 112 | $15,000 | 0.0% | $133.93 * | $140.26 | -12.5% | COMMON STOCK | G2519Y108 |
| EG | EVEREST RE GROUP LIMITED | 71 | $15,000 | 0.0% | $211.27 * | $137.18 | +34.7% | COMMON STOCK | G3223R108 |
| TT | TRANE TECHNOLOGIES PLC | 174 | $15,000 | 0.0% | $86.21 * | $93.73 | -11.6% | COMMON STOCK | G8994E103 |
| EC | ECOPETROL SPONS ADR | 1,363 | $15,000 | 0.0% | $11.01 | $14.85 | -25.0% | COMMON STOCK | 279158109 |
| — | QIAGEN N.V. | 329 | $14,000 | 0.0% | $42.55 | $31.37 | — | COMMON STOCK | N72482123 |
| MAR | MARRIOTT INTERNATIONAL INC | 161 | $14,000 | 0.0% | $86.96 * | $105.51 | -21.6% | COMMON STOCK | 571903202 |
| IDXX | IDEXX LABS INC | 42 | $14,000 | 0.0% | $333.33 | $165.23 | +99.8% | COMMON STOCK | 45168D104 |
| ORANY | ORANGE SPONS ADR | 1,123 | $14,000 | 0.0% | $12.47 * | $13.64 | -12.8% | COMMON STOCK | 684060106 |
| — | Cigna Corp | 73 | $14,000 | 0.0% | $191.78 | $155.84 | — | Common Stock | 125509109 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 568 | $14,000 | 0.0% | $24.65 | $24.26 | — | OTHER | 35086T109 |
| CABO | CABLE ONE INC | 8 | $14,000 | 0.0% | $1750.00 * | $658.30 | +149.7% | COMMON STOCK | 12685J105 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $14,000 | 0.0% | $12.26 | $13.13 | — | OTHER | 46132C107 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 666 | $14,000 | 0.0% | $21.02 | $26.38 | -19.7% | OTHER | 97717W604 |
| EBAY | EBAY INC | 268 | $14,000 | 0.0% | $52.24 * | $29.62 | +61.3% | COMMON STOCK | 278642103 |
| MSI | MOTOROLA SOLUTIONS, INC | 96 | $13,000 | 0.0% | $135.42 * | $81.95 | +59.6% | COMMON STOCK | 620076307 |
| MHK | MOHAWK INDUSTRIES INC | 122 | $13,000 | 0.0% | $106.56 * | $124.25 | -18.1% | COMMON STOCK | 608190104 |
| NDAQ | NASDAQ INC | 112 | $13,000 | 0.0% | $116.07 * | $26.08 | +41.6% | COMMON STOCK | 631103108 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 331 | $13,000 | 0.0% | $39.27 * | $30.82 | +23.7% | COMMON STOCK | 83175M205 |
| IQV | IQVIA HOLDINGS INC | 91 | $13,000 | 0.0% | $142.86 | $104.94 | +35.2% | COMMON STOCK | 46266C105 |
| WF | WOORI FINANCIAL GROUP INC SPON | 601 | $13,000 | 0.0% | $21.63 * | $25.47 | -12.9% | COMMON STOCK | 981064108 |
| — | HSBC Hldgs Plc | 524 | $13,000 | 0.0% | $24.81 | $26.72 | — | Preferred Stock | 404280604 |
| NMR | NOMURA HOLDINGS INC ADR | 2,755 | $13,000 | 0.0% | $4.72 * | $5.12 | -13.3% | COMMON STOCK | 65535H208 |
| DLR | DIGITAL REALTY TRUST INC REIT | 90 | $13,000 | 0.0% | $144.44 * | $97.57 | +20.5% | OTHER | 253868103 |
| FAST | FASTENAL CO | 309 | $13,000 | 0.0% | $42.07 * | $13.04 | +42.9% | COMMON STOCK | 311900104 |
| LNT | ALLIANT CORP | 260 | $13,000 | 0.0% | $50.00 * | $33.12 | +21.1% | COMMON STOCK | 018802108 |
| LNC | LINCOLN NATL CORP | 352 | $13,000 | 0.0% | $36.93 * | $33.46 | -16.7% | COMMON STOCK | 534187109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 76 | $13,000 | 0.0% | $171.05 * | $180.04 | -15.6% | COMMON STOCK | 502431109 |
| — | NEW YORK CMNTY BANCORP INC | 1,216 | $13,000 | 0.0% | $10.69 | $11.15 | — | COMMON STOCK | 649445103 |
| STT | STATE STREET CORP | 203 | $13,000 | 0.0% | $64.04 * | $49.15 | +8.5% | COMMON STOCK | 857477103 |
| DIM | Wisdomtree Intl Mid Cap | 250 | $13,000 | 0.0% | $52.00 * | $61.14 | -12.4% | Other | 97717W778 |
| WYNN | Wynn Resorts | 173 | $13,000 | 0.0% | $75.14 * | $90.20 | -19.7% | Common Stock | 983134107 |
| XTN | SPDR S&P Transp | 250 | $13,000 | 0.0% | $52.00 | $59.70 | -11.5% | Other | 78464A532 |
| RNG | RINGCENTRAL INC CL A | 47 | $13,000 | 0.0% | $276.60 * | $136.65 | +108.6% | COMMON STOCK | 76680R206 |
| ROST | ROSS STORES INC | 156 | $13,000 | 0.0% | $83.33 * | $58.13 | +38.7% | COMMON STOCK | 778296103 |
| GMAB | GENMAB A/S SPONS ADR | 390 | $13,000 | 0.0% | $33.33 | $20.13 | +68.3% | COMMON STOCK | 372303206 |
| KB | KB FINANCIAL GROUP INC SPONS A | 451 | $13,000 | 0.0% | $28.82 * | $36.05 | -22.8% | COMMON STOCK | 48241A105 |
| RMD | RESMED INC | 61 | $12,000 | 0.0% | $196.72 * | $86.35 | +112.2% | COMMON STOCK | 761152107 |
| LW | LAMB WESTON HOLDINGS INC | 186 | $12,000 | 0.0% | $64.52 * | $43.47 | +34.5% | COMMON STOCK | 513272104 |
| ZD | J2 GLOBAL INC | 195 | $12,000 | 0.0% | $61.54 * | $47.90 | +14.8% | COMMON STOCK | 48123V102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 473 | $12,000 | 0.0% | $25.37 * | $22.00 | +12.1% | COMMON STOCK | 80689H102 |
| — | EQUITY COMMONWEALTH REIT | 361 | $12,000 | 0.0% | $33.24 | $32.44 | — | OTHER | 294628102 |
| TCEHY | Tencent Holding | 192 | $12,000 | 0.0% | $62.50 * | $43.87 | +45.9% | Common Stock | 88032Q109 |
| PKX | POSCO SPONS ADR | 336 | $12,000 | 0.0% | $35.71 * | $48.42 | -23.5% | COMMON STOCK | 693483109 |
| — | Vodafone Group | 771 | $12,000 | 0.0% | $15.56 | $18.16 | — | Common Stock | 92857W209 |
| JOYY | JOYY INC SPONS ADR | 138 | $12,000 | 0.0% | $86.96 | $59.16 | +49.7% | COMMON STOCK | 46591M109 |
| OHI | OMEGA HEALTHCARE INVS REIT | 431 | $12,000 | 0.0% | $27.84 | $29.94 | — | OTHER | 681936100 |
| PFG | Principal Finan | 305 | $12,000 | 0.0% | $39.34 * | $37.46 | -9.6% | Common Stock | 74251V102 |
| — | Blackrock Munihldg | 990 | $12,000 | 0.0% | $12.12 | $12.12 | — | Other | 09254C107 |
| AEM | Agnico-Eagle Mi | 193 | $12,000 | 0.0% | $62.18 * | $38.67 | +45.0% | Common Stock | 008474108 |
| BCE | BCE INC | 298 | $12,000 | 0.0% | $40.27 * | $28.74 | +0.3% | COMMON STOCK | 05534B760 |
| TECK | TECK RESOURCES LIMITED | 1,195 | $12,000 | 0.0% | $10.04 * | $10.42 | +0.0% | COMMON STOCK | 878742204 |
| DLTR | DOLLAR TREE INC | 124 | $12,000 | 0.0% | $96.77 * | $86.19 | +7.5% | COMMON STOCK | 256746108 |
| EIG | EMPLOYERS HOLDINGS INC | 402 | $12,000 | 0.0% | $29.85 * | $25.13 | -1.7% | COMMON STOCK | 292218104 |
| — | VMWARE INC. | 77 | $12,000 | 0.0% | $155.84 | $116.78 | — | COMMON STOCK | 928563402 |
| — | TIFFANY & CO | 100 | $12,000 | 0.0% | $120.00 | $81.12 | — | COMMON STOCK | 886547108 |
| FCX | FREEPORT-MCMORAN INC | 1,007 | $12,000 | 0.0% | $11.92 * | $10.37 | +4.4% | COMMON STOCK | 35671D857 |
| TWLO | TWILIO INC CL A | 56 | $12,000 | 0.0% | $214.29 * | $139.61 | +57.2% | COMMON STOCK | 90138F102 |
| — | 58.COM INC SPONS ADR | 211 | $12,000 | 0.0% | $56.87 | $47.53 | — | COMMON STOCK | 31680Q104 |
| MEOH | METHANEX CORP | 621 | $12,000 | 0.0% | $19.32 * | $22.35 | -19.1% | COMMON STOCK | 59151K108 |
| E | ENI SPA SPONS ADR | 665 | $12,000 | 0.0% | $18.05 * | $26.15 | -26.3% | COMMON STOCK | 26874R108 |
| ZION | ZIONS BANCORPORATION, N.A. | 345 | $12,000 | 0.0% | $34.78 * | $37.67 | -9.7% | COMMON STOCK | 989701107 |
| — | VEDANTA LTD SPONS ADR | 2,061 | $11,000 | 0.0% | $5.34 | $7.98 | — | COMMON STOCK | 92242Y100 |
| — | CRANE CO | 190 | $11,000 | 0.0% | $57.89 | $77.22 | — | COMMON STOCK | 224399105 |
| — | MYLAN NV | 702 | $11,000 | 0.0% | $15.67 | $15.97 | — | COMMON STOCK | N59465109 |
| HUBG | HUB GROUP INC CL A | 221 | $11,000 | 0.0% | $49.77 * | $23.09 | +3.6% | COMMON STOCK | 443320106 |
| PUK | PRUDENTIAL PLC ADR | 372 | $11,000 | 0.0% | $29.57 * | $43.46 | -30.1% | COMMON STOCK | 74435K204 |
| VTR | VENTAS INC REIT | 312 | $11,000 | 0.0% | $35.26 * | $45.37 | -33.3% | OTHER | 92276F100 |
| PAA | Plains All Amer | 1,209 | $11,000 | 0.0% | $9.10 | $38.13 | — | Common Stock | 726503105 |
| LEA | LEAR CORP | 103 | $11,000 | 0.0% | $106.80 * | $122.20 | -20.3% | COMMON STOCK | 521865204 |
| WAB | Wabtec | 188 | $11,000 | 0.0% | $58.51 * | $68.92 | -19.1% | Common Stock | 929740108 |
| HAL | HALLIBURTON CO | 841 | $11,000 | 0.0% | $13.08 * | $17.44 | -32.4% | COMMON STOCK | 406216101 |
| HOG | HARLEY-DAVIDSON INC | 442 | $11,000 | 0.0% | $24.89 * | $21.74 | +9.3% | COMMON STOCK | 412822108 |
| CC | Chemours Compan | 726 | $11,000 | 0.0% | $15.15 * | $20.10 | -37.5% | Common Stock | 163851108 |
| ING | ING GROEP NV SPONS ADR | 1,566 | $11,000 | 0.0% | $7.02 | $11.39 | -39.4% | COMMON STOCK | 456837103 |
| PHI | PLDT INC SPONS ADR | 470 | $11,000 | 0.0% | $23.40 * | $22.39 | +9.0% | COMMON STOCK | 69344D408 |
| TECH | BIO-TECHNE CORP | 43 | $11,000 | 0.0% | $255.81 * | $31.49 | +104.8% | COMMON STOCK | 09073M104 |
| GEL | GENESIS ENERGY LP | 1,517 | $11,000 | 0.0% | $7.25 | $51.09 | — | COMMON STOCK | 371927104 |
| CMS | CMS ENERGY CORP | 186 | $11,000 | 0.0% | $59.14 * | $39.75 | +24.5% | COMMON STOCK | 125896100 |
| LVMUY | Lvmh Moet New A | 128 | $11,000 | 0.0% | $85.94 * | $65.49 | +35.0% | Common Stock | 502441306 |
| — | TATA MOTORS LTD SPONS ADR | 1,615 | $11,000 | 0.0% | $6.81 | $8.24 | — | COMMON STOCK | 876568502 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $11,000 | 0.0% | $57.59 | $37.81 | +49.7% | COMMON STOCK | 194693107 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 846 | $11,000 | 0.0% | $13.00 * | $19.62 | -37.2% | COMMON STOCK | 881624209 |
| FTS | FORTIS INC | 281 | $11,000 | 0.0% | $39.15 * | $26.77 | +15.2% | COMMON STOCK | 349553107 |
| — | Bitcoin Investment Ord | 1,000 | $10,000 | 0.0% | $10.00 | $7.00 | — | Common Stock | 09173T108 |
| CUK | CARNIVAL PLC SPONS ADR | 776 | $10,000 | 0.0% | $12.89 | $21.31 | — | COMMON STOCK | 14365C103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $10,000 | 0.0% | $35.97 * | $32.93 | +5.7% | OTHER | 81369Y860 |
| — | CNOOC LTD SPONS ADR | 88 | $10,000 | 0.0% | $113.64 | $102.27 | — | COMMON STOCK | 126132109 |
| — | Barclays Enhanc | 132 | $10,000 | 0.0% | $75.76 | $90.91 | — | Other | 06746Q256 |
| NXPI | NXP SEMICONDUCTORS NV | 93 | $10,000 | 0.0% | $107.53 * | $95.71 | +8.6% | COMMON STOCK | N6596X109 |
| CAG | CONAGRA BRANDS INC | 295 | $10,000 | 0.0% | $33.90 * | $22.35 | +23.9% | COMMON STOCK | 205887102 |
| AVNS | Avanos Medical | 338 | $10,000 | 0.0% | $29.59 | $57.80 | -49.1% | Common Stock | 05350V106 |
| — | CRH PLC ADR | 292 | $10,000 | 0.0% | $34.25 | $31.80 | — | COMMON STOCK | 12626K203 |
| — | CIA BRASILEIRA SPONS ADR | 706 | $10,000 | 0.0% | $14.16 | $12.87 | — | COMMON STOCK | 20440T300 |
| BK | BANK OF NEW YORK MELLON CORP | 264 | $10,000 | 0.0% | $37.88 * | $39.03 | -15.7% | COMMON STOCK | 064058100 |
| KSS | KOHLS CORP | 511 | $10,000 | 0.0% | $19.57 * | $28.06 | -26.0% | COMMON STOCK | 500255104 |
| AD | UNITED STATES CELLULAR CORP | 324 | $10,000 | 0.0% | $30.86 * | $18.18 | -1.7% | COMMON STOCK | 911684108 |
| XYL | Xylem Inc | 159 | $10,000 | 0.0% | $62.89 * | $66.15 | -7.9% | Common Stock | 98419M100 |
| LRLCY | L' Oreal SA | 160 | $10,000 | 0.0% | $62.50 * | $49.39 | +31.0% | Common Stock | 502117203 |
| — | Credit Suisse G | 952 | $10,000 | 0.0% | $10.50 | $12.42 | — | Other | 225401108 |
| SCHK | Schwab 1000 Ind | 336 | $10,000 | 0.0% | $29.76 * | $13.38 | +13.4% | Other | 808524722 |
| GPN | GLOBAL PAYMENTS INC | 56 | $10,000 | 0.0% | $178.57 * | $163.99 | -1.2% | COMMON STOCK | 37940X102 |
| TRGP | TARGA RESOURCES | 497 | $10,000 | 0.0% | $20.12 * | $32.59 | -44.9% | COMMON STOCK | 87612G101 |
| GEF | GREIF INC CL A | 273 | $9,000 | 0.0% | $32.97 * | $29.16 | -1.5% | COMMON STOCK | 397624107 |
| OXY | Occidental Pete | 527 | $9,000 | 0.0% | $17.08 | $47.55 | -63.8% | Common Stock | 674599105 |
| — | FLIR SYSTEMS INC | 232 | $9,000 | 0.0% | $38.79 | $39.86 | — | COMMON STOCK | 302445101 |
| EQT | EQT CORPORATION | 755 | $9,000 | 0.0% | $11.92 * | $6.58 | +69.8% | COMMON STOCK | 26884L109 |
| SRNE | Sorrento Therapeutics | 1,500 | $9,000 | 0.0% | $6.00 * | $3.83 | +64.0% | Common Stock | 83587F202 |
| — | LABORATORY CORP AMERICA HOLDIN | 55 | $9,000 | 0.0% | $163.64 | $126.28 | — | COMMON STOCK | 50540R409 |
| — | ETF Managers Al | 686 | $9,000 | 0.0% | $13.12 | $36.32 | — | Other | 26924G508 |
| — | SOUTHWESTERN ENERGY CO | 3,571 | $9,000 | 0.0% | $2.52 | $2.52 | — | COMMON STOCK | 845467109 |
| — | JAMES HARDIE INDS-SPONS ADR | 485 | $9,000 | 0.0% | $18.56 | $16.88 | — | COMMON STOCK | 47030M106 |
| — | Lukoil Oil Co S | 120 | $9,000 | 0.0% | $75.00 | $91.67 | — | Common Stock | 677862104 |
| — | TE CONNECTIVITY LIMITED | 112 | $9,000 | 0.0% | $80.36 | $71.10 | — | COMMON STOCK | H84989104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 780259107 |
| DOCU | DOCUSIGN INC | 55 | $9,000 | 0.0% | $163.64 * | $86.22 | +99.7% | COMMON STOCK | 256163106 |
| ET | ENERGY TRANSFER LP | 1,218 | $9,000 | 0.0% | $7.39 | $16.61 | — | COMMON STOCK | 29273V100 |
| ADDYY | Adidas Ag Adr | 69 | $9,000 | 0.0% | $130.43 | $116.39 | +13.1% | Common Stock | 00687A107 |
| PODD | INSULET CORP | 49 | $9,000 | 0.0% | $183.67 * | $185.83 | +4.5% | COMMON STOCK | 45784P101 |
| CNXN | PC CONNECTION INC | 191 | $9,000 | 0.0% | $47.12 * | $39.78 | +10.0% | COMMON STOCK | 69318J100 |
| A | AGILENT TECHNOLOGIES INC | 101 | $9,000 | 0.0% | $89.11 * | $63.07 | +35.2% | COMMON STOCK | 00846U101 |
| — | ABIOMED INC | 39 | $9,000 | 0.0% | $230.77 | $180.31 | — | COMMON STOCK | 003654100 |
| TFX | TELEFLEX INC | 23 | $9,000 | 0.0% | $391.30 * | $334.50 | +5.2% | COMMON STOCK | 879369106 |
| ILMN | ILLUMINA INC | 23 | $9,000 | 0.0% | $391.30 * | $269.32 | +33.8% | COMMON STOCK | 452327109 |
| — | XILINX INC | 88 | $9,000 | 0.0% | $102.27 | $73.40 | — | COMMON STOCK | 983919101 |
| DELL | DELL TECHNOLOGIES INC CL C | 157 | $9,000 | 0.0% | $57.32 * | $23.87 | +6.9% | COMMON STOCK | 24703L202 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 154 | $9,000 | 0.0% | $58.44 * | $54.36 | +0.5% | COMMON STOCK | 76131D103 |
| — | TWITTER INC | 331 | $9,000 | 0.0% | $27.19 | $29.46 | — | COMMON STOCK | 90184L102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 172 | $8,000 | 0.0% | $46.51 * | $71.03 | -30.4% | COMMON STOCK | V7780T103 |
| AJG | GALLAGHER ARTHUR J & CO | 81 | $8,000 | 0.0% | $98.77 * | $41.49 | +121.0% | COMMON STOCK | 363576109 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 138 | $8,000 | 0.0% | $57.97 * | $89.29 | -30.5% | COMMON STOCK | 344419106 |
| AAP | ADVANCED AUTO PARTS | 54 | $8,000 | 0.0% | $148.15 * | $114.71 | +10.0% | COMMON STOCK | 00751Y106 |
| — | HOSTESS BRANDS INC CL A | 689 | $8,000 | 0.0% | $11.61 | $11.61 | — | COMMON STOCK | 44109J106 |
| — | DISCOVERY INC SER A | 380 | $8,000 | 0.0% | $21.05 | $70.45 | — | COMMON STOCK | 25470F104 |
| GAP | GAP INC | 600 | $8,000 | 0.0% | $13.33 * | $12.82 | -18.8% | COMMON STOCK | 364760108 |
| CNK | CINEMARK HOLDINGS INC | 769 | $8,000 | 0.0% | $10.40 * | $17.17 | -33.5% | COMMON STOCK | 17243V102 |
| — | BGC PARTNERS INC CL A | 2,888 | $8,000 | 0.0% | $2.77 | $5.49 | — | COMMON STOCK | 05541T101 |
| BBY | BEST BUY COMPANY INC | 88 | $8,000 | 0.0% | $90.91 * | $42.20 | +65.3% | COMMON STOCK | 086516101 |
| SIEGY | Siemens Aktieng | 137 | $8,000 | 0.0% | $58.39 | $54.88 | +7.5% | Common Stock | 826197501 |
| NTAP | NETAPP INC | 184 | $8,000 | 0.0% | $43.48 * | $41.43 | -7.6% | COMMON STOCK | 64110D104 |
| TPH | Tri Pointe Home | 552 | $8,000 | 0.0% | $14.49 | $12.72 | +15.5% | Common Stock | 87265H109 |
| — | EQUITRANS MIDSTREAM CORP | 1,003 | $8,000 | 0.0% | $7.98 | $8.71 | — | COMMON STOCK | 294600101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 230 | $8,000 | 0.0% | $34.78 | $35.38 | — | OTHER | 36467J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 199 | $8,000 | 0.0% | $40.20 * | $30.25 | +13.2% | COMMON STOCK | 416515104 |
| — | ANSYS INC | 28 | $8,000 | 0.0% | $285.71 | $130.94 | — | COMMON STOCK | 03662Q105 |
| FITB | FIFTH THIRD BANCORP | 423 | $8,000 | 0.0% | $18.91 * | $17.36 | -9.8% | COMMON STOCK | 316773100 |
| — | L BRANDS, INC | 535 | $8,000 | 0.0% | $14.95 | $13.58 | — | COMMON STOCK | 501797104 |
| HMC | HONDA MOTOR LTD SPONS ADR | 331 | $8,000 | 0.0% | $24.17 * | $29.21 | -12.5% | COMMON STOCK | 438128308 |
| GDDY | GODADDY INC CL A | 105 | $8,000 | 0.0% | $76.19 * | $69.13 | +6.1% | COMMON STOCK | 380237107 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 2,119 | $8,000 | 0.0% | $3.78 * | $6.08 | -35.4% | COMMON STOCK | 606822104 |
| TPR | TAPESTRY INC | 633 | $8,000 | 0.0% | $12.64 * | $15.27 | -23.2% | COMMON STOCK | 876030107 |
| CNP | CENTERPOINT ENERGY INC | 405 | $8,000 | 0.0% | $19.75 * | $20.29 | -20.2% | COMMON STOCK | 15189T107 |
| — | Eaton Vance Flo | 745 | $8,000 | 0.0% | $10.74 | $13.42 | — | Other | 278279104 |
| BHC | BAUSCH HEALTH COMPANIES INC | 433 | $8,000 | 0.0% | $18.48 | $22.74 | -19.6% | COMMON STOCK | 071734107 |
| WPM | WHEATON PRECIOUS METALS CORP | 183 | $8,000 | 0.0% | $43.72 * | $31.77 | +30.3% | COMMON STOCK | 962879102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 107 | $8,000 | 0.0% | $74.77 * | $76.67 | -35.2% | OTHER | 828806109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 792 | $8,000 | 0.0% | $10.10 | $10.48 | — | COMMON STOCK | N31738102 |
| — | VARIAN MEDICAL SYSTEMS INC | 67 | $8,000 | 0.0% | $119.40 | $74.81 | — | COMMON STOCK | 92220P105 |
| VIRT | VIRTU FINANCIAL INC CL A | 346 | $8,000 | 0.0% | $23.12 * | $18.47 | +27.8% | COMMON STOCK | 928254101 |
| DOV | DOVER CORP | 70 | $7,000 | 0.0% | $100.00 * | $56.23 | +59.7% | COMMON STOCK | 260003108 |
| JLL | JONES LANG LASALLE INC | 72 | $7,000 | 0.0% | $97.22 * | $143.77 | -28.0% | COMMON STOCK | 48020Q107 |
| CCL | CARNIVAL CORP | 406 | $7,000 | 0.0% | $17.24 * | $34.26 | -52.1% | COMMON STOCK | 143658300 |
| — | DISCOVERY INC SER C | 404 | $7,000 | 0.0% | $17.33 | $35.74 | — | COMMON STOCK | 25470F302 |
| ONC | BEIGENE LTD SPONS ADR | 36 | $7,000 | 0.0% | $194.44 * | $154.15 | +22.2% | COMMON STOCK | 07725L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 27 | $7,000 | 0.0% | $259.26 * | $179.93 | +40.9% | COMMON STOCK | 98980L101 |
| — | CHINA MOBILE LIMITED SPONS ADR | 200 | $7,000 | 0.0% | $35.00 | $38.00 | — | COMMON STOCK | 16941M109 |
| FMS | Fresenius Med C | 172 | $7,000 | 0.0% | $40.70 * | $39.28 | +10.2% | Common Stock | 358029106 |
| ZLAB | ZAI LAB LTD SPONS ADR | 81 | $7,000 | 0.0% | $86.42 * | $57.11 | +43.8% | COMMON STOCK | 98887Q104 |
| — | Nikola Corp | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Common Stock | 654110105 |
| EPR | EPR PROPERTIES REIT | 225 | $7,000 | 0.0% | $31.11 | $27.85 | — | OTHER | 26884U109 |
| — | PREMIER INC CL A | 217 | $7,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 74051N102 |
| LNG | CHENIERE ENERGY INC | 137 | $7,000 | 0.0% | $51.09 * | $49.49 | -2.4% | COMMON STOCK | 16411R208 |
| GFI | GOLD FIELDS LTD SPONS ADR | 743 | $7,000 | 0.0% | $9.42 | $5.36 | +75.4% | COMMON STOCK | 38059T106 |
| HTHT | HUAZHU GROUP LTD SPONS ADR | 207 | $7,000 | 0.0% | $33.82 * | $31.96 | +9.7% | COMMON STOCK | 44332N106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 202 | $7,000 | 0.0% | $34.65 * | $20.07 | +67.4% | COMMON STOCK | 01973R101 |
| ERIE | ERIE INDEMNITY CO | 36 | $7,000 | 0.0% | $194.44 * | $77.29 | +122.9% | COMMON STOCK | 29530P102 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 870 | $7,000 | 0.0% | $8.05 | $9.92 | -19.6% | COMMON STOCK | 500631106 |
| — | Stanley Works | 52 | $7,000 | 0.0% | $134.62 | $134.62 | — | Common Stock | 854616109 |
| VICI | VICI PROPERTIES INC REIT | 326 | $7,000 | 0.0% | $21.47 * | $17.00 | -10.9% | OTHER | 925652109 |
| MAA | MID-AMER APARTMENT COMM REIT | 65 | $7,000 | 0.0% | $107.69 * | $71.99 | +31.6% | OTHER | 59522J103 |
| AZO | AUTOZONE INC | 6 | $7,000 | 0.0% | $1166.67 * | $702.61 | +60.6% | COMMON STOCK | 053332102 |
| LEN | LENNAR CORP CL A | 116 | $7,000 | 0.0% | $60.34 * | $50.53 | +9.3% | COMMON STOCK | 526057104 |
| — | FIRST TRUST ENH EQUITY INC | 510 | $7,000 | 0.0% | $13.73 | $12.61 | — | OTHER | 337318109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $6,000 | 0.0% | $1000.00 * | $9.45 | +122.8% | COMMON STOCK | 169656105 |
| NICE | NICE LTD SPONS ADR | 31 | $6,000 | 0.0% | $193.55 * | $155.41 | +21.8% | COMMON STOCK | 653656108 |
| — | Slack Technologies Inc | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | Common Stock | 83088V102 |
| NGG | NATIONAL GRID PLC SPONS ADR | 103 | $6,000 | 0.0% | $58.25 * | $58.26 | +4.3% | COMMON STOCK | 636274409 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $6,000 | 0.0% | $375.00 * | $197.88 | +101.0% | COMMON STOCK | 31946M103 |
| EPAC | Enerpac Tool Group Corp | 353 | $6,000 | 0.0% | $17.00 * | $21.99 | -20.7% | Common Stock | 292765104 |
| CHCO | CITY HOLDING CO | 96 | $6,000 | 0.0% | $62.50 * | $28.05 | +96.0% | COMMON STOCK | 177835105 |
| — | DUKE REALTY CORP REIT | 181 | $6,000 | 0.0% | $33.15 | $24.64 | — | OTHER | 264411505 |
| — | Peoples United | 519 | $6,000 | 0.0% | $11.56 | $11.24 | — | Common Stock | 712704105 |
| GDS | GDS HOLDINGS LTD SPONS ADR | 69 | $6,000 | 0.0% | $86.96 * | $51.80 | +53.8% | COMMON STOCK | 36165L108 |
| MLCO | MELCO RESORTS & ENTERTAIN SPON | 421 | $6,000 | 0.0% | $14.25 * | $18.20 | -14.7% | COMMON STOCK | 585464100 |
| — | SVB FINANCIAL GROUP | 29 | $6,000 | 0.0% | $206.90 | $213.32 | — | COMMON STOCK | 78486Q101 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 440 | $6,000 | 0.0% | $13.64 | $13.10 | — | OTHER | 70509V100 |
| PSA | PUBLIC STORAGE INC REIT | 31 | $6,000 | 0.0% | $193.55 * | $163.41 | -7.0% | OTHER | 74460D109 |
| SNPS | SYNOPSYS INC | 31 | $6,000 | 0.0% | $193.55 | $145.17 | +34.3% | COMMON STOCK | 871607107 |
| SBRA | SABRA HEALTH CARE REIT | 438 | $6,000 | 0.0% | $13.70 | $19.31 | — | OTHER | 78573L106 |
| TS | TENARIS SA SPONS ADR | 495 | $6,000 | 0.0% | $12.12 * | $18.53 | -30.2% | COMMON STOCK | 88031M109 |
| DXC | DXC TECHNOLOGY CO | 355 | $6,000 | 0.0% | $16.90 * | $48.60 | -66.1% | COMMON STOCK | 23355L106 |
| SSL | SASOL LTD SPONS ADR | 776 | $6,000 | 0.0% | $7.73 | $10.10 | -23.7% | COMMON STOCK | 803866300 |
| — | ATLASSIAN CORP PLC CL A | 32 | $6,000 | 0.0% | $187.50 | $93.75 | — | COMMON STOCK | G06242104 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 2,063 | $6,000 | 0.0% | $2.91 | $2.83 | — | COMMON STOCK | 780097689 |
| WCN | WASTE CONNECTIONS INC | 60 | $6,000 | 0.0% | $100.00 * | $86.51 | +4.4% | COMMON STOCK | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 19 | $6,000 | 0.0% | $315.79 * | $244.97 | +13.0% | OTHER | 78410G104 |
| BKH | Black Hills Corp | 100 | $6,000 | 0.0% | $60.00 * | $46.92 | -3.9% | Common Stock | 092113109 |
| — | VIACOMCBS INC CL B | 259 | $6,000 | 0.0% | $23.17 | $31.90 | — | COMMON STOCK | 92556H206 |
| CTRA | CABOT OIL & GAS CORP | 362 | $6,000 | 0.0% | $16.57 * | $13.76 | -4.6% | COMMON STOCK | 127097103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 63 | $6,000 | 0.0% | $95.24 | $52.18 | +83.9% | COMMON STOCK | 127387108 |
| MET | METLIFE INC | 164 | $6,000 | 0.0% | $36.59 * | $31.18 | -2.0% | COMMON STOCK | 59156R108 |
| AA | Alcoa | 509 | $6,000 | 0.0% | $11.79 * | $23.14 | -53.6% | Common Stock | 013872106 |
| — | IHS MARKIT LTD | 78 | $6,000 | 0.0% | $76.92 | $50.83 | — | COMMON STOCK | G47567105 |
| CE | CELANESE CORP COMMON | 68 | $6,000 | 0.0% | $88.24 * | $72.37 | +8.0% | COMMON STOCK | 150870103 |
| APLE | APPLE HOSPITALITY REIT INC REI | 582 | $6,000 | 0.0% | $10.31 | $16.59 | — | OTHER | 03784Y200 |
| SAN | Banco Santander Sa | 2,318 | $6,000 | 0.0% | $2.59 * | $4.50 | -46.4% | Common Stock | 05964H105 |
| VIPS | VIPSHOP HOLDINGS LTD SPONS ADR | 288 | $6,000 | 0.0% | $20.83 * | $14.80 | +34.5% | COMMON STOCK | 92763W103 |
| — | SINA CORP | 179 | $6,000 | 0.0% | $33.52 | $34.29 | — | COMMON STOCK | G81477104 |
| TTD | THE TRADE DESK INC CL A | 15 | $6,000 | 0.0% | $400.00 * | $26.96 | +50.8% | COMMON STOCK | 88339J105 |
| WU | WESTERN UNION CO | 288 | $6,000 | 0.0% | $20.83 | $23.43 | — | COMMON STOCK | 959802109 |
| ATHM | AUTOHOME INC SPONS ADR | 70 | $6,000 | 0.0% | $85.71 * | $80.32 | -6.0% | COMMON STOCK | 05278C107 |
| BNPQY | Bnp Paribas Adr | 232 | $5,000 | 0.0% | $21.55 * | $23.99 | -17.0% | Common Stock | 05565A202 |
| — | WESTROCK CO | 183 | $5,000 | 0.0% | $27.32 | $41.87 | — | COMMON STOCK | 96145D105 |
| — | CONCHO RESOURCES | 95 | $5,000 | 0.0% | $52.63 | $71.75 | — | COMMON STOCK | 20605P101 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $5,000 | 0.0% | $357.14 * | $309.88 | +11.9% | COMMON STOCK | 902252105 |
| TSN | TYSON FOODS INC CL A | 77 | $5,000 | 0.0% | $64.94 * | $50.99 | -0.7% | COMMON STOCK | 902494103 |
| WLY | WILEY JOHN & SONS INC CL A | 132 | $5,000 | 0.0% | $37.88 * | $32.12 | +0.1% | COMMON STOCK | 968223206 |
| PRGO | PERRIGO CO PLC | 95 | $5,000 | 0.0% | $52.63 * | $46.80 | +18.1% | COMMON STOCK | G97822103 |
| — | AMCOR PLC | 533 | $5,000 | 0.0% | $9.38 * | $8.56 | -4.8% | COMMON STOCK | G0250X107 |
| — | SHAW COMMUNICATIONS INC-CL B | 306 | $5,000 | 0.0% | $16.34 | $16.63 | — | COMMON STOCK | 82028K200 |
| EQNR | EQUINOR ASA SPONS ADR | 358 | $5,000 | 0.0% | $13.97 * | $23.11 | -37.3% | COMMON STOCK | 29446M102 |
| CDW | CDW CORP | 46 | $5,000 | 0.0% | $108.70 | $79.13 | +37.4% | COMMON STOCK | 12514G108 |
| XEL | XCEL ENERGY INC | 75 | $5,000 | 0.0% | $66.67 * | $24.33 | +116.4% | COMMON STOCK | 98389B100 |
| BAYRY | Bayer AG ADR | 284 | $5,000 | 0.0% | $17.61 * | $18.79 | -0.9% | Common Stock | 072730302 |
| UMC | UNITED MICROELECTRONICS SPONS | 1,841 | $5,000 | 0.0% | $2.72 * | $2.15 | +22.9% | COMMON STOCK | 910873405 |
| AMCX | AMC NETWORKS INC CL A | 215 | $5,000 | 0.0% | $23.26 | $26.92 | -13.1% | COMMON STOCK | 00164V103 |
| WPC | WP CAREY INC REIT | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | OTHER | 92936U109 |
| RSG | REPUBLIC SERVICES INC | 65 | $5,000 | 0.0% | $76.92 | $79.38 | -4.0% | COMMON STOCK | 760759100 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 660 | $5,000 | 0.0% | $7.58 | $16.00 | — | OTHER | 64828T201 |
| RRC | RANGE RESOURCES CORP | 873 | $5,000 | 0.0% | $5.73 | $3.19 | +76.7% | COMMON STOCK | 75281A109 |
| MAC | MACERICH CO REIT | 488 | $5,000 | 0.0% | $10.25 | $6.40 | — | OTHER | 554382101 |
| — | LIFE STORAGE INC REIT | 51 | $5,000 | 0.0% | $98.04 | $90.01 | — | OTHER | 53223X107 |
| GT | GOODYEAR TIRE & RUBBER CO | 584 | $5,000 | 0.0% | $8.56 * | $8.68 | +3.1% | COMMON STOCK | 382550101 |
| SWBI | SMITH AND WESSON BRANDS INC | 222 | $5,000 | 0.0% | $22.52 * | $9.29 | +78.1% | COMMON STOCK | 831754106 |
| SNAP | SNAP INC CL A | 198 | $5,000 | 0.0% | $25.25 * | $15.95 | +47.3% | COMMON STOCK | 83304A106 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 976 | $5,000 | 0.0% | $5.12 * | $7.10 | -34.0% | COMMON STOCK | 465562106 |
| SCCO | SOUTHERN COPPER CORP | 114 | $5,000 | 0.0% | $43.86 * | $27.37 | +10.6% | COMMON STOCK | 84265V105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 36 | $5,000 | 0.0% | $138.89 * | $90.23 | +27.6% | COMMON STOCK | 11133T103 |
| — | COLONY CAPITAL INC CL A REIT | 2,054 | $5,000 | 0.0% | $2.43 | $1.66 | — | OTHER | 19626G108 |
| ULTA | ULTA BEAUTY INC | 21 | $5,000 | 0.0% | $238.10 * | $241.17 | -15.7% | COMMON STOCK | 90384S303 |
| — | C I T Group Inc | 243 | $5,000 | 0.0% | $20.58 | $42.22 | — | Common Stock | 125581801 |
| BUD | Anheuser Busch | 109 | $5,000 | 0.0% | $45.87 * | $89.85 | -45.1% | Common Stock | 03524A108 |
| — | ARCH RESOURCES INC | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | COMMON STOCK | 03940R107 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 46 | $5,000 | 0.0% | $108.70 * | $160.11 | -29.9% | COMMON STOCK | 40051E202 |
| — | APACHE CORP | 358 | $5,000 | 0.0% | $13.97 | $11.18 | — | COMMON STOCK | 037411105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 148 | $5,000 | 0.0% | $33.78 * | $39.32 | -30.6% | COMMON STOCK | 026874784 |
| OMF | ONEMAIN HOLDINGS INC | 177 | $5,000 | 0.0% | $28.25 * | $28.83 | -14.9% | COMMON STOCK | 68268W103 |
| — | CORE LABORATORIES NV | 232 | $5,000 | 0.0% | $21.55 | $19.45 | — | COMMON STOCK | N22717107 |
| GIB | CGI INC CL A | 76 | $5,000 | 0.0% | $65.79 * | $66.06 | -5.2% | COMMON STOCK | 12532H104 |
| OKTA | OKTA INC CL A | 24 | $5,000 | 0.0% | $208.33 * | $158.39 | +26.4% | COMMON STOCK | 679295105 |
| EIX | EDISON INTERNATIONAL | 100 | $5,000 | 0.0% | $50.00 * | $39.26 | +7.2% | COMMON STOCK | 281020107 |
| CVE | CENOVUS ENERGY INC | 1,119 | $5,000 | 0.0% | $4.47 * | $6.94 | -39.2% | COMMON STOCK | 15135U109 |
| — | BlueStar Israel Tech | 101 | $5,000 | 0.0% | $49.50 | $39.60 | — | Other | 26924G870 |
| CPRI | CAPRI HOLDINGS LTD | 297 | $5,000 | 0.0% | $16.84 * | $20.47 | -23.6% | COMMON STOCK | G1890L107 |
| ISRA | Vaneck Vectors Israel ETF | 121 | $4,000 | 0.0% | $33.06 | $32.96 | -0.2% | Other | 92189F635 |
| SQM | SOCIEDAD QUIMICA MINERA SPONS | 130 | $4,000 | 0.0% | $30.77 * | $28.17 | -7.4% | COMMON STOCK | 833635105 |
| HLF | HERBALIFE NUTRITION LTD | 92 | $4,000 | 0.0% | $43.48 * | $37.23 | +20.8% | COMMON STOCK | G4412G101 |
| — | ELDORADO RESORTS INC | 108 | $4,000 | 0.0% | $37.04 | $18.52 | — | COMMON STOCK | 28470R102 |
| SVC | SERVICE PROPERTIES TRUST REIT | 518 | $4,000 | 0.0% | $7.72 | $25.65 | — | OTHER | 81761L102 |
| PCEF | Invesco CEF Inc | 200 | $4,000 | 0.0% | $20.00 | $21.72 | -8.6% | Other | 46138E404 |
| — | STORE CAPITAL CORP REIT | 191 | $4,000 | 0.0% | $20.94 | $23.52 | — | OTHER | 862121100 |
| DB | DEUTSCHE BANK AG | 506 | $4,000 | 0.0% | $7.91 * | $8.40 | +1.7% | COMMON STOCK | D18190898 |
| — | CYBERARK SOFTWARE LTD | 38 | $4,000 | 0.0% | $105.26 | $111.43 | — | COMMON STOCK | M2682V108 |
| MGM | MGM RESORTS INTERNATIONAL | 242 | $4,000 | 0.0% | $16.53 | $22.55 | -25.6% | COMMON STOCK | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35 | $4,000 | 0.0% | $114.29 * | $36.63 | +29.2% | COMMON STOCK | 595017104 |
| — | INTERPUBLIC GROUP COS INC | 231 | $4,000 | 0.0% | $17.32 * | $16.79 | -17.3% | COMMON STOCK | 460690100 |
| MITK | MITEK SYSTEMS INC | 417 | $4,000 | 0.0% | $9.59 | $9.02 | +6.6% | COMMON STOCK | 606710200 |
| MNST | MONSTER BEVERAGE CORP | 64 | $4,000 | 0.0% | $62.50 * | $29.81 | +16.3% | COMMON STOCK | 61174X109 |
| HCC | WARRIOR MET COAL INC | 269 | $4,000 | 0.0% | $14.87 * | $13.62 | +13.0% | COMMON STOCK | 93627C101 |
| MUR | MURPHY OIL CORP | 271 | $4,000 | 0.0% | $14.76 * | $14.89 | -23.6% | COMMON STOCK | 626717102 |
| UTHR | UNITED THERAPEUTICS CORP | 34 | $4,000 | 0.0% | $117.65 * | $107.38 | +12.7% | COMMON STOCK | 91307C102 |
| SBSW | SIBANYE-STILLWATER SPONS ADR | 517 | $4,000 | 0.0% | $7.74 * | $8.93 | -3.1% | COMMON STOCK | 82575P107 |
| — | AEGON NV ADR | 1,314 | $4,000 | 0.0% | $3.04 | $3.89 | — | COMMON STOCK | 007924103 |
| AER | AERCAP HOLDINGS NV | 144 | $4,000 | 0.0% | $27.78 * | $42.20 | -28.1% | COMMON STOCK | N00985106 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 1,134 | $4,000 | 0.0% | $3.53 * | $5.50 | -38.1% | COMMON STOCK | 05946K101 |
| TPC | TUTOR PERINI CORP | 355 | $4,000 | 0.0% | $11.27 * | $8.94 | +36.2% | COMMON STOCK | 901109108 |
| WPP | WPP PLC SPONS ADR | 112 | $4,000 | 0.0% | $35.71 * | $77.90 | -49.8% | COMMON STOCK | 92937A102 |
| BEN | FRANKLIN RESOURCES INC | 191 | $4,000 | 0.0% | $20.94 * | $17.10 | -7.2% | COMMON STOCK | 354613101 |
| MTDR | MATADOR RESOURCES CO | 426 | $4,000 | 0.0% | $9.39 * | $10.99 | -22.7% | COMMON STOCK | 576485205 |
| XRAY | DENTSPLY SIRONA INC | 96 | $4,000 | 0.0% | $41.67 * | $46.01 | -4.2% | COMMON STOCK | 24906P109 |
| TXT | TEXTRON INC | 126 | $4,000 | 0.0% | $31.75 * | $41.11 | -20.5% | COMMON STOCK | 883203101 |
| WDC | WESTERN DIGITAL CORP | 95 | $4,000 | 0.0% | $42.11 * | $38.04 | -12.6% | COMMON STOCK | 958102105 |
| MKTX | MARKETAXESS HOLDINGS INC | 7 | $4,000 | 0.0% | $571.43 * | $173.78 | +171.1% | COMMON STOCK | 57060D108 |
| UBER | UBER TECHNOLOGIES INC | 122 | $4,000 | 0.0% | $32.79 * | $32.58 | -4.6% | COMMON STOCK | 90353T100 |
| FMCC | Freddie Mac Vot | 1,700 | $4,000 | 0.0% | $2.35 * | $2.48 | -11.5% | Common Stock | 313400301 |
| SEE | SEALED AIR CORP | 111 | $4,000 | 0.0% | $36.04 * | $29.22 | +1.5% | COMMON STOCK | 81211K100 |
| WDAY | WORKDAY INC-CLASS A | 22 | $4,000 | 0.0% | $181.82 * | $135.97 | +37.8% | COMMON STOCK | 98138H101 |
| MIELY | Mitsubishi Elec | 164 | $4,000 | 0.0% | $24.39 * | $24.77 | +5.1% | Common Stock | 606776201 |
| TTC | TORO CO | 60 | $4,000 | 0.0% | $66.67 | $40.75 | +62.8% | COMMON STOCK | 891092108 |
| JBHT | HUNT JB TRANSPORT SERVICES INC | 31 | $4,000 | 0.0% | $129.03 * | $100.75 | +13.6% | COMMON STOCK | 445658107 |
| FCN | FTI CONSULTING INC | 34 | $4,000 | 0.0% | $117.65 * | $121.03 | -5.4% | COMMON STOCK | 302941109 |
| — | CHINA PETE & CHEMICAL CORP SPO | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 16941R108 |
| ODFL | Old Dominion Freight | 23 | $4,000 | 0.0% | $173.91 * | $63.19 | +30.8% | Common Stock | 679580100 |
| — | LINE CORP SPONS ADR | 76 | $4,000 | 0.0% | $52.63 | $43.35 | — | COMMON STOCK | 53567X101 |
| SOUHY | South 32 Limite | 600 | $4,000 | 0.0% | $6.67 * | $12.94 | -46.1% | Common Stock | 84473L105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 112 | $4,000 | 0.0% | $35.71 * | $29.93 | +2.4% | COMMON STOCK | G51502105 |
| HUYA | HUYA INC UNSPONS ADR | 205 | $4,000 | 0.0% | $19.51 * | $17.97 | +3.9% | COMMON STOCK | 44852D108 |
| MFC | MANULIFE FINANCIAL CORP | 267 | $4,000 | 0.0% | $14.98 * | $16.94 | -19.6% | COMMON STOCK | 56501R106 |
| — | Market Vectors | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | Other | 57060U100 |
| — | APTIV PLC | 51 | $4,000 | 0.0% | $78.43 | $79.73 | — | COMMON STOCK | G6095L109 |
| — | Perspecta Inc | 158 | $4,000 | 0.0% | $25.32 | $18.50 | — | Common Stock | 715347100 |
| — | Linens N Things | 19 | $4,000 | 0.0% | $210.53 | $157.89 | — | Common Stock | 535679104 |
| PVH | PVH CORP | 85 | $4,000 | 0.0% | $47.06 | $60.04 | -20.6% | COMMON STOCK | 693656100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39 | $4,000 | 0.0% | $102.56 * | $106.68 | -11.0% | COMMON STOCK | 759509102 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 55 | $4,000 | 0.0% | $72.73 | $68.94 | +4.2% | COMMON STOCK | 400506101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $4,000 | 0.0% | $32.79 * | $32.65 | +10.5% | COMMON STOCK | 419870100 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $4,000 | 0.0% | $3.85 | $9.63 | — | OTHER | 36465A109 |
| — | Raytheon Compan | 63 | $4,000 | 0.0% | $63.49 | $87.38 | — | Common Stock | 755111507 |
| NFG | NATIONAL FUEL GAS COMPANY | 93 | $4,000 | 0.0% | $43.01 * | $40.92 | +2.5% | COMMON STOCK | 636180101 |
| GLPG | GALAPAGOS NV SPONS ADR | 19 | $4,000 | 0.0% | $210.53 | $216.07 | — | COMMON STOCK | 36315X101 |
| HOLX | HOLOGIC INC | 74 | $4,000 | 0.0% | $54.05 * | $47.61 | +19.7% | COMMON STOCK | 436440101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28 | $4,000 | 0.0% | $142.86 * | $131.35 | +12.8% | COMMON STOCK | 02043Q107 |
| ALLY | ALLY FINANCIAL INC | 188 | $4,000 | 0.0% | $21.28 * | $17.39 | -5.0% | COMMON STOCK | 02005N100 |
| REG | REGENCY CENTERS CORPORATION RE | 90 | $4,000 | 0.0% | $44.44 * | $38.31 | -4.6% | OTHER | 758849103 |
| FNF | FNF GROUP | 126 | $4,000 | 0.0% | $31.75 * | $27.06 | -15.2% | COMMON STOCK | 31620R303 |
| FLO | FLOWERS FOODS INC | 189 | $4,000 | 0.0% | $21.16 * | $16.48 | +7.8% | COMMON STOCK | 343498101 |
| NOAH | NOAH HOLDINGS LTD SPONS ADR | 142 | $4,000 | 0.0% | $28.17 * | $31.54 | -19.2% | COMMON STOCK | 65487X102 |
| FSLR | FIRST SOLAR INC | 78 | $4,000 | 0.0% | $51.28 * | $50.55 | -2.1% | COMMON STOCK | 336433107 |
| — | BERRY GLOBAL GROUP INC | 81 | $4,000 | 0.0% | $49.38 | $37.38 | — | COMMON STOCK | 08579W103 |
| BOH | BANK OF HAWAII CORP | 60 | $4,000 | 0.0% | $66.67 * | $31.53 | +54.2% | COMMON STOCK | 062540109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22 | $3,000 | 0.0% | $136.36 * | $104.45 | +6.1% | COMMON STOCK | 40171V100 |
| KDP | KEURIG DR PEPPER INC | 114 | $3,000 | 0.0% | $26.32 * | $22.88 | +7.9% | COMMON STOCK | 49271V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 70 | $3,000 | 0.0% | $42.86 * | $45.59 | -28.2% | COMMON STOCK | 018581108 |
| — | BED BATH & BEYOND INC | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COMMON STOCK | 075896100 |
| — | NATIONAL INSTRS CORP | 75 | $3,000 | 0.0% | $40.00 | $32.18 | — | COMMON STOCK | 636518102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29 | $3,000 | 0.0% | $103.45 * | $71.11 | +41.7% | COMMON STOCK | 49338L103 |
| LEG | LEGGETT & PLATT INC | 84 | $3,000 | 0.0% | $35.71 | $35.18 | -0.1% | COMMON STOCK | 524660107 |
| — | NATURA & CO HOLDINGS SPONS ADR | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 63884N108 |
| RH | RH | 12 | $3,000 | 0.0% | $250.00 | $186.39 | +33.5% | COMMON STOCK | 74967X103 |
| SFM | SPROUTS FARMERS MARKET INC | 111 | $3,000 | 0.0% | $27.03 * | $16.77 | +52.6% | COMMON STOCK | 85208M102 |
| BF/B | BROWN-FORMAN CORP CL B | 47 | $3,000 | 0.0% | $63.83 * | $57.84 | -0.5% | COMMON STOCK | 115637209 |
| BKR | BAKER HUGHES CO | 197 | $3,000 | 0.0% | $15.23 * | $15.92 | -16.8% | COMMON STOCK | 05722G100 |
| SABR | SABRE CORP | 388 | $3,000 | 0.0% | $7.73 * | $7.09 | +13.7% | COMMON STOCK | 78573M104 |
| BILL | BILL.COM HOLDINGS INC | 35 | $3,000 | 0.0% | $85.71 * | $64.39 | +40.1% | COMMON STOCK | 090043100 |
| BURL | BURLINGTON STORES INC | 19 | $3,000 | 0.0% | $157.89 * | $159.56 | +23.4% | COMMON STOCK | 122017106 |
| — | TD AMERITRADE HOLDING CORP | 77 | $3,000 | 0.0% | $38.96 | $40.75 | — | COMMON STOCK | 87236Y108 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,978 | $3,000 | 0.0% | $1.52 | $2.85 | -47.3% | COMMON STOCK | 539439109 |
| RVTY | PERKINELMER INC | 27 | $3,000 | 0.0% | $111.11 * | $89.56 | +8.1% | COMMON STOCK | 714046109 |
| MTB | M & T BANK CORP | 33 | $3,000 | 0.0% | $90.91 * | $106.00 | -17.9% | COMMON STOCK | 55261F104 |
| — | UMPQUA HOLDINGS CORP | 290 | $3,000 | 0.0% | $10.34 | $12.08 | — | COMMON STOCK | 904214103 |
| EVRG | EVERGY INC | 59 | $3,000 | 0.0% | $50.85 * | $42.78 | +11.3% | COMMON STOCK | 30034W106 |
| MGA | MAGNA INTERNATIONAL INC CL A | 67 | $3,000 | 0.0% | $44.78 * | $36.31 | +3.0% | COMMON STOCK | 559222401 |
| — | ATRION CORP | 5 | $3,000 | 0.0% | $600.00 | $375.00 | — | COMMON STOCK | 049904105 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 51 | $3,000 | 0.0% | $58.82 | $71.83 | — | OTHER | 29472R108 |
| PK | PARK HOTELS & RESORTS INC REIT | 282 | $3,000 | 0.0% | $10.64 | $7.71 | — | OTHER | 700517105 |
| — | El Paso Electri | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 283677854 |
| CXW | CORECIVIC INC REIT | 336 | $3,000 | 0.0% | $8.93 * | $15.48 | -39.5% | OTHER | 21871N101 |
| GPC | GENUINE PARTS CO | 32 | $3,000 | 0.0% | $93.75 * | $69.33 | +7.6% | COMMON STOCK | 372460105 |
| — | SPARTANNASH CO | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COMMON STOCK | 847215100 |
| — | BANCORPSOUTH BANK | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 05971J102 |
| — | Arconic Inc | 250 | $3,000 | 0.0% | $12.00 | $18.40 | — | Common Stock | 03965L100 |
| CAJPY | CANON INC SPONS ADR | 164 | $3,000 | 0.0% | $18.29 * | $26.16 | -23.7% | COMMON STOCK | 138006309 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 32 | $3,000 | 0.0% | $93.75 * | $34.95 | +124.3% | COMMON STOCK | 50212V100 |
| LKQ | LKQ CORP | 122 | $3,000 | 0.0% | $24.59 * | $26.62 | -11.6% | COMMON STOCK | 501889208 |
| ESE | Esco Technologi | 31 | $3,000 | 0.0% | $96.77 * | $65.43 | +26.9% | Common Stock | 296315104 |
| XLP | CONSUMER STAPLES SPDR | 43 | $3,000 | 0.0% | $69.77 * | $57.25 | +2.4% | OTHER | 81369Y308 |
| CAE | CAE INC | 200 | $3,000 | 0.0% | $15.00 * | $20.46 | -20.9% | COMMON STOCK | 124765108 |
| MSCI | MSCI INC | 8 | $3,000 | 0.0% | $375.00 * | $249.45 | +26.6% | COMMON STOCK | 55354G100 |
| CCJ | CAMECO CORP | 280 | $3,000 | 0.0% | $10.71 * | $9.29 | +8.3% | COMMON STOCK | 13321L108 |
| MORN | MORNINGSTAR INC | 18 | $3,000 | 0.0% | $166.67 * | $141.17 | -0.1% | COMMON STOCK | 617700109 |
| PENN | PENN NATIONAL GAMING INC | 112 | $3,000 | 0.0% | $26.79 * | $25.13 | +21.5% | COMMON STOCK | 707569109 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 17 | $3,000 | 0.0% | $176.47 * | $62.00 | +110.2% | OTHER | 015271109 |
| IR | INGERSOLL-RAND INC | 90 | $3,000 | 0.0% | $33.33 * | $31.60 | -11.5% | COMMON STOCK | 45687V106 |
| PD | PAGERDUTY INC | 92 | $3,000 | 0.0% | $32.61 * | $21.22 | +34.9% | COMMON STOCK | 69553P100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 84 | $3,000 | 0.0% | $35.71 * | $41.35 | -6.4% | COMMON STOCK | 70959W103 |
| NRG | NRG ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $28.87 | -4.4% | COMMON STOCK | 629377508 |
| PKG | PACKAGING CORP OF AMERICA | 29 | $3,000 | 0.0% | $103.45 * | $63.43 | +33.5% | COMMON STOCK | 695156109 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 209 | $3,000 | 0.0% | $14.35 | $22.11 | — | OTHER | 85571B105 |
| NVR | NVR INC | 1 | $3,000 | 0.0% | $3000.00 * | $3586.02 | -9.1% | COMMON STOCK | 62944T105 |
| G | GENPACT LIMITED | 92 | $3,000 | 0.0% | $32.61 * | $26.37 | +29.4% | COMMON STOCK | G3922B107 |
| — | DOMTAR CORP | 141 | $3,000 | 0.0% | $21.28 | $19.32 | — | COMMON STOCK | 257559203 |
| EMN | EASTMAN CHEMICAL CO | 41 | $3,000 | 0.0% | $73.17 * | $56.57 | +1.8% | COMMON STOCK | 277432100 |
| VST | VISTRA ENERGY CORP | 174 | $3,000 | 0.0% | $17.24 * | $17.77 | -7.2% | COMMON STOCK | 92840M102 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 210 | $3,000 | 0.0% | $14.29 | $18.87 | -25.1% | COMMON STOCK | 375916103 |
| TKC | TURKCELL ILETISIM HIZM SPONS A | 505 | $3,000 | 0.0% | $5.94 * | $5.66 | +1.7% | COMMON STOCK | 900111204 |
| — | 51JOB INC SPONS ADR | 41 | $3,000 | 0.0% | $73.17 | $62.50 | — | COMMON STOCK | 316827104 |
| FOXA | FOX CORP CL A | 107 | $3,000 | 0.0% | $28.04 * | $32.74 | -23.9% | COMMON STOCK | 35137L105 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 93 | $3,000 | 0.0% | $32.26 * | $39.98 | -6.9% | COMMON STOCK | G8060N102 |
| MD | MEDNAX INC | 180 | $3,000 | 0.0% | $16.67 * | $18.18 | -5.9% | COMMON STOCK | 58502B106 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 165 | $3,000 | 0.0% | $18.18 * | $20.45 | -24.4% | COMMON STOCK | 80874P109 |
| BZUN | BAOZUN INC SPONS ADR | 77 | $3,000 | 0.0% | $38.96 | $33.63 | +14.3% | COMMON STOCK | 06684L103 |
| — | Foot Locker Inc | 89 | $3,000 | 0.0% | $33.71 | $52.16 | — | Common Stock | 344849104 |
| BIDU | BAIDU INC SPONS ADR | 25 | $3,000 | 0.0% | $120.00 | $112.82 | +6.3% | COMMON STOCK | 056752108 |
| TOL | TOLL BROTHERS INC | 78 | $3,000 | 0.0% | $38.46 * | $37.84 | -13.9% | COMMON STOCK | 889478103 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 97 | $3,000 | 0.0% | $30.93 * | $30.54 | -3.2% | COMMON STOCK | 890516107 |
| CFR | CULLEN FROST BANKERS INC | 46 | $3,000 | 0.0% | $65.22 * | $58.91 | +7.6% | COMMON STOCK | 229899109 |
| CVNA | CARVANA CO CL A | 28 | $3,000 | 0.0% | $107.14 * | $79.62 | +51.0% | COMMON STOCK | 146869102 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $1000.00 * | $1143.50 | -19.3% | COMMON STOCK | 570535104 |
| DVN | DEVON ENERGY CORPORATION | 226 | $3,000 | 0.0% | $13.27 * | $15.09 | -44.3% | COMMON STOCK | 25179M103 |
| KMX | CARMAX INC | 34 | $3,000 | 0.0% | $88.24 | $78.36 | +14.3% | COMMON STOCK | 143130102 |
| FANG | DIAMONDBACK ENERGY INC | 71 | $3,000 | 0.0% | $42.25 * | $63.70 | -47.9% | COMMON STOCK | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 367 | $3,000 | 0.0% | $8.17 * | $9.30 | -24.2% | COMMON STOCK | 446150104 |
| UGI | UGI CORP | 100 | $3,000 | 0.0% | $30.00 * | $36.37 | -12.6% | COMMON STOCK | 902681105 |
| DKS | DICK'S SPORTING GOODS INC | 81 | $3,000 | 0.0% | $37.04 * | $31.84 | +10.2% | COMMON STOCK | 253393102 |
| — | MATCH GROUP INC | 24 | $3,000 | 0.0% | $125.00 | $83.33 | — | COMMON STOCK | 57665R106 |
| XIFR | Nextera Energy Partners | 67 | $3,000 | 0.0% | $44.78 * | $43.43 | +18.1% | Common Stock | 65341B106 |
| — | CAESARS ENTERTAINMENT CORP | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 127686103 |
| NUE | Nucor Corp | 80 | $3,000 | 0.0% | $37.50 | $39.20 | -3.9% | Common Stock | 670346105 |
| — | COVETRUS INC | 161 | $3,000 | 0.0% | $18.63 | $8.96 | — | COMMON STOCK | 22304C100 |
| BXP | BOSTON PROPERTIES INC REIT | 31 | $3,000 | 0.0% | $96.77 * | $83.73 | -18.1% | OTHER | 101121101 |
| — | SINCLAIR BROADCAST GROUP INC C | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COMMON STOCK | 829226109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 12 | $2,000 | 0.0% | $166.67 * | $229.61 | -13.2% | COMMON STOCK | 573284106 |
| STE | STERIS PLC | 13 | $2,000 | 0.0% | $153.85 * | $141.94 | +3.0% | COMMON STOCK | G8473T100 |
| IBDRY | Iberdrola S A A | 35 | $2,000 | 0.0% | $57.14 * | $33.28 | +39.5% | Common Stock | 450737101 |
| STN | STANTEC INC | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 85472N109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 40 | $2,000 | 0.0% | $50.00 * | $46.38 | -13.3% | COMMON STOCK | 775109200 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10 | $2,000 | 0.0% | $200.00 * | $177.93 | -3.9% | COMMON STOCK | G7496G103 |
| TRU | TRANSUNION | 23 | $2,000 | 0.0% | $86.96 * | $81.49 | +4.0% | COMMON STOCK | 89400J107 |
| NTR | NUTRIEN LTD | 76 | $2,000 | 0.0% | $26.32 * | $39.44 | -31.4% | COMMON STOCK | 67077M108 |
| IEX | IDEX CORP | 13 | $2,000 | 0.0% | $153.85 * | $146.15 | +1.1% | COMMON STOCK | 45167R104 |
| TRMK | TRUSTMARK CORP | 71 | $2,000 | 0.0% | $28.17 * | $20.20 | +2.5% | COMMON STOCK | 898402102 |
| UI | UBIQUITI INC | 14 | $2,000 | 0.0% | $142.86 * | $152.68 | +14.3% | COMMON STOCK | 90353W103 |
| — | National Grid PLC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Common Stock | 636274300 |
| ADNT | ADIENT PLC | 142 | $2,000 | 0.0% | $14.08 * | $15.21 | +8.0% | COMMON STOCK | G0084W101 |
| WIT | WIPRO LTD SPONS ADR | 618 | $2,000 | 0.0% | $3.24 * | $3.81 | -13.0% | COMMON STOCK | 97651M109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 7 | $2,000 | 0.0% | $285.71 * | $151.68 | +47.8% | COMMON STOCK | 955306105 |
| WLK | WESTLAKE CHEMICAL CORP | 31 | $2,000 | 0.0% | $64.52 * | $51.06 | -3.7% | COMMON STOCK | 960413102 |
| WTFC | WINTRUST FINANCIAL CORP | 51 | $2,000 | 0.0% | $39.22 * | $39.93 | +9.3% | COMMON STOCK | 97650W108 |
| — | WPX ENERGY INC | 339 | $2,000 | 0.0% | $5.90 | $2.95 | — | COMMON STOCK | 98212B103 |
| ZG | ZILLOW GROUP INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $45.87 | +25.3% | COMMON STOCK | 98954M101 |
| BASFY | BASF SE | 176 | $2,000 | 0.0% | $11.36 * | $18.56 | -24.6% | Common Stock | 055262505 |
| — | Aurora Cannabis | 166 | $2,000 | 0.0% | $12.05 | $9.00 | — | Common Stock | 05156X108 |
| AL | AIR LEASE CORP CL A | 65 | $2,000 | 0.0% | $30.77 * | $33.90 | -21.6% | COMMON STOCK | 00912X302 |
| MT | ARCELORMITTAL SA SPONS ADR | 214 | $2,000 | 0.0% | $9.35 * | $24.16 | -55.6% | COMMON STOCK | 03938L203 |
| CMP | COMPASS MINERALS INTERNATIONAL | 37 | $2,000 | 0.0% | $54.05 * | $49.73 | -11.2% | COMMON STOCK | 20451N101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $89.58 | -16.9% | COMMON STOCK | 008252108 |
| — | BEST INC SPONS ADR | 466 | $2,000 | 0.0% | $4.29 | $5.97 | — | COMMON STOCK | 08653C106 |
| IT | GARTNER INC CL A | 15 | $2,000 | 0.0% | $133.33 * | $137.00 | -11.4% | COMMON STOCK | 366651107 |
| — | MEREDITH CORP | 167 | $2,000 | 0.0% | $11.98 | $11.96 | — | COMMON STOCK | 589433101 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 53 | $2,000 | 0.0% | $37.74 * | $56.35 | -22.2% | COMMON STOCK | 191241108 |
| CIG | COMPANHIA ENERGETICA PFD ADR | 1,074 | $2,000 | 0.0% | $1.86 * | $2.97 | -31.0% | COMMON STOCK | 204409601 |
| SID | COMPANHIA SIDERURGICA SPONS AD | 884 | $2,000 | 0.0% | $2.26 * | $2.63 | -25.5% | COMMON STOCK | 20440W105 |
| DVA | DAVITA INC | 24 | $2,000 | 0.0% | $83.33 * | $63.92 | +23.8% | COMMON STOCK | 23918K108 |
| COTY | COTY INC CL A | 467 | $2,000 | 0.0% | $4.28 * | $7.64 | -41.5% | COMMON STOCK | 222070203 |
| — | COOPER TIRE & RUBBER CO | 56 | $2,000 | 0.0% | $35.71 | $35.09 | — | COMMON STOCK | 216831107 |
| CBRE | CBRE GROUP INC | 52 | $2,000 | 0.0% | $38.46 * | $54.02 | -16.3% | COMMON STOCK | 12504L109 |
| LITE | LUMENTUM HOLDINGS INC | 20 | $2,000 | 0.0% | $100.00 * | $78.70 | +3.5% | COMMON STOCK | 55024U109 |
| MAN | MANPOWERGROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $76.28 | -9.9% | COMMON STOCK | 56418H100 |
| — | MARATHON OIL CORP | 344 | $2,000 | 0.0% | $5.81 | $8.96 | — | COMMON STOCK | 565849106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 72 | $2,000 | 0.0% | $27.78 | $28.55 | — | COMMON STOCK | 848574109 |
| STLD | STEEL DYNAMICS INC | 81 | $2,000 | 0.0% | $24.69 * | $22.53 | +5.3% | COMMON STOCK | 858119100 |
| KTB | KONTOOR BRANDS INC | 97 | $2,000 | 0.0% | $20.62 * | $27.79 | -35.9% | COMMON STOCK | 50050N103 |
| KN | KNOWLES CORP | 131 | $2,000 | 0.0% | $15.27 | $14.91 | +2.3% | COMMON STOCK | 49926D109 |
| KEY | KEYCORP | 204 | $2,000 | 0.0% | $9.80 * | $11.10 | -16.0% | COMMON STOCK | 493267108 |
| KBH | KB HOME | 70 | $2,000 | 0.0% | $28.57 | $25.15 | +11.6% | COMMON STOCK | 48666K109 |
| OPLN | KAR AUCTION SERVICES INC | 114 | $2,000 | 0.0% | $17.54 * | $16.58 | -17.0% | COMMON STOCK | 48238T109 |
| KALU | KAISER ALUMINUM CORP | 33 | $2,000 | 0.0% | $60.61 | $43.17 | +38.0% | COMMON STOCK | 483007704 |
| — | HESS CORPORATION | 41 | $2,000 | 0.0% | $48.78 | $58.52 | — | COMMON STOCK | 42809H107 |
| HP | HELMERICH & PAYNE INC | 118 | $2,000 | 0.0% | $16.95 * | $39.69 | -50.8% | COMMON STOCK | 423452101 |
| HAS | HASBRO INC | 28 | $2,000 | 0.0% | $71.43 * | $68.83 | -12.4% | COMMON STOCK | 418056107 |
| GHC | GRAHAM HOLDINGS COMPANY | 6 | $2,000 | 0.0% | $333.33 * | $408.28 | -20.8% | COMMON STOCK | 384637104 |
| JBLU | Jetblue Airways | 210 | $2,000 | 0.0% | $9.52 * | $17.12 | -36.3% | Common Stock | 477143101 |
| — | Kayne Anderson | 290 | $2,000 | 0.0% | $6.90 | $17.24 | — | Common Stock | 486606106 |
| RGR | STURM RUGER & CO INC | 32 | $2,000 | 0.0% | $62.50 * | $60.76 | +25.1% | COMMON STOCK | 864159108 |
| — | SWITCH INC CL A | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COMMON STOCK | 87105L104 |
| IMO | IMPERIAL OIL LTD | 150 | $2,000 | 0.0% | $13.33 * | $19.38 | -28.8% | COMMON STOCK | 453038408 |
| TMHC | TAYLOR MORRISON HOME CORP | 99 | $2,000 | 0.0% | $20.20 * | $21.50 | -10.3% | COMMON STOCK | 87724P106 |
| — | TCF FINANCIAL CORP | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 872307103 |
| EAT | BRINKER INTERNATIONAL INC | 88 | $2,000 | 0.0% | $22.73 * | $21.46 | +11.9% | COMMON STOCK | 109641100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 47 | $2,000 | 0.0% | $42.55 * | $30.08 | -4.7% | COMMON STOCK | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $2,000 | 0.0% | $62.50 * | $28.75 | +143.8% | COMMON STOCK | 099502106 |
| — | BLUEBIRD BIO INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 09609G100 |
| OZK | BANK OZK | 84 | $2,000 | 0.0% | $23.81 * | $17.43 | +9.6% | COMMON STOCK | 06417N103 |
| YASKY | Yaskawa Electri | 24 | $2,000 | 0.0% | $83.33 * | $56.50 | +22.6% | Common Stock | 985087105 |
| BALL | BALL CORP | 33 | $2,000 | 0.0% | $60.61 * | $62.03 | +4.9% | COMMON STOCK | 058498106 |
| — | Zynga Inc | 207 | $2,000 | 0.0% | $9.66 | $4.83 | — | Common Stock | 98986T108 |
| AVY | AVERY DENNISON CORP | 14 | $2,000 | 0.0% | $142.86 * | $84.63 | +22.9% | COMMON STOCK | 053611109 |
| — | AVANGRID INC | 54 | $2,000 | 0.0% | $37.04 | $48.01 | — | COMMON STOCK | 05351W103 |
| UMBF | UMB FINANCIAL CORP | 37 | $2,000 | 0.0% | $54.05 * | $54.45 | -5.3% | COMMON STOCK | 902788108 |
| ALV | AUTOLIV INC | 25 | $2,000 | 0.0% | $80.00 * | $61.47 | -7.5% | COMMON STOCK | 052800109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 56 | $2,000 | 0.0% | $35.71 * | $54.51 | -36.5% | COMMON STOCK | 910047109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 29 | $2,000 | 0.0% | $68.97 * | $62.02 | +1.1% | COMMON STOCK | 044186104 |
| — | ATHENE HOLDING LTD CL A | 62 | $2,000 | 0.0% | $32.26 | $39.54 | — | COMMON STOCK | G0684D107 |
| ATR | APTARGROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $100.43 | +3.7% | COMMON STOCK | 038336103 |
| APH | AMPHENOL CORP | 25 | $2,000 | 0.0% | $80.00 * | $21.10 | +7.9% | COMMON STOCK | 032095101 |
| — | Reckitt Benckis | 185 | $2,000 | 0.0% | $10.81 | $16.22 | — | Common Stock | 756255204 |
| — | PETROCHINA CO LTD SPONS ADR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COMMON STOCK | 71646E100 |
| — | ALLETE INC | 29 | $2,000 | 0.0% | $68.97 | $42.59 | — | COMMON STOCK | 018522300 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $2,000 | 0.0% | $285.71 * | $239.46 | +14.6% | COMMON STOCK | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 | $200.00 | — | COMMON STOCK | 339041105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 36 | $2,000 | 0.0% | $55.56 * | $76.04 | -9.7% | OTHER | 81369Y704 |
| VNO | VORNADO REALTY TRUST REIT | 45 | $2,000 | 0.0% | $44.44 | $68.33 | — | OTHER | 929042109 |
| — | VEREIT INC REIT | 297 | $2,000 | 0.0% | $6.73 | $7.29 | — | OTHER | 92339V100 |
| GEO | THE GEO GROUP INC REIT | 211 | $2,000 | 0.0% | $9.48 * | $13.18 | -18.8% | OTHER | 36162J106 |
| — | NOBLE ENERGY INC | 224 | $2,000 | 0.0% | $8.93 | $5.65 | — | COMMON STOCK | 655044105 |
| — | NORDSTROM INC | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | COMMON STOCK | 655664100 |
| PNW | PINNACLE WEST CAP CORP | 24 | $2,000 | 0.0% | $83.33 * | $57.65 | -0.1% | COMMON STOCK | 723484101 |
| — | PLURALSIGHT INC CL A | 124 | $2,000 | 0.0% | $16.13 | $8.06 | — | COMMON STOCK | 72941B106 |
| — | PROOFPOINT INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON STOCK | 743424103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | OTHER | 637417106 |
| PHM | PULTEGROUP INC | 57 | $2,000 | 0.0% | $35.09 * | $36.34 | -11.3% | COMMON STOCK | 745867101 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | OTHER | 512816109 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | OTHER | 387437114 |
| EXR | EXTRA SPACE STORAGE INC REIT | 22 | $2,000 | 0.0% | $90.91 * | $83.15 | -9.7% | OTHER | 30225T102 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 9 | $2,000 | 0.0% | $222.22 * | $231.01 | -18.3% | OTHER | 297178105 |
| R | RYDER SYSTEM INC | 40 | $2,000 | 0.0% | $50.00 * | $42.12 | -10.9% | COMMON STOCK | 783549108 |
| CF | CF INDUSTRIES HOLDINGS INC | 65 | $2,000 | 0.0% | $30.77 * | $23.27 | +6.5% | COMMON STOCK | 125269100 |
| CUBE | CUBESMART REIT | 83 | $2,000 | 0.0% | $24.10 | $27.36 | — | OTHER | 229663109 |
| CNA | CNA FINANCIAL CORP | 60 | $2,000 | 0.0% | $33.33 * | $27.38 | -19.8% | COMMON STOCK | 126117100 |
| NOK | NOKIA CORP SPONS ADR | 515 | $2,000 | 0.0% | $3.88 * | $4.90 | -10.2% | COMMON STOCK | 654902204 |
| GGB | GERDAU SA PFD SPONS ADR | 594 | $2,000 | 0.0% | $3.37 * | $3.99 | -25.9% | COMMON STOCK | 373737105 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| ICL | ICL GROUP LTD | 592 | $2,000 | 0.0% | $3.38 * | $3.35 | -9.0% | COMMON STOCK | M53213100 |
| NGVT | INGEVITY CORP | 35 | $2,000 | 0.0% | $57.14 * | $96.54 | -45.5% | COMMON STOCK | 45688C107 |
| ISNPY | Intesa Sanpaolo | 172 | $2,000 | 0.0% | $11.63 | $14.17 | -18.6% | Common Stock | 46115H107 |
| ESLT | ELBIT SYSTEMS LTD | 13 | $2,000 | 0.0% | $153.85 * | $137.83 | -5.8% | COMMON STOCK | M3760D101 |
| CNH | CNH INDUSTRIAL NV | 331 | $2,000 | 0.0% | $6.04 * | $7.18 | -24.0% | COMMON STOCK | N20944109 |
| MTX | MINERALS TECHNOLOGIES INC | 33 | $2,000 | 0.0% | $60.61 * | $47.10 | -3.0% | COMMON STOCK | 603158106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 20 | $2,000 | 0.0% | $100.00 * | $116.66 | -7.9% | COMMON STOCK | M22465104 |
| MOH | MOLINA HEALTHCARE INC | 9 | $2,000 | 0.0% | $222.22 * | $133.82 | +33.0% | COMMON STOCK | 60855R100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8 | $2,000 | 0.0% | $250.00 * | $140.65 | +62.0% | COMMON STOCK | 609839105 |
| — | BUNGE LIMITED | 57 | $2,000 | 0.0% | $35.09 | $42.25 | — | COMMON STOCK | G16962105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 26 | $2,000 | 0.0% | $76.92 * | $123.19 | -26.6% | COMMON STOCK | 913903100 |
| UNM | UNUM GROUP | 96 | $2,000 | 0.0% | $20.83 * | $29.08 | -43.0% | COMMON STOCK | 91529Y106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 73 | $2,000 | 0.0% | $27.40 * | $25.58 | -11.9% | COMMON STOCK | G0750C108 |
| VVV | VALVOLINE INC | 78 | $2,000 | 0.0% | $25.64 * | $19.16 | +0.9% | COMMON STOCK | 92047W101 |
| AAL | American Airlin | 150 | $2,000 | 0.0% | $13.33 | $33.11 | -60.5% | Common Stock | 02376R102 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2,000 | 0.0% | $30.77 * | $12.07 | +84.1% | COMMON STOCK | 938824109 |
| IZRL | ARK Israel Innovative | 96 | $2,000 | 0.0% | $20.83 * | $20.58 | +16.2% | Other | 00214Q609 |
| EOG | EOG RES INC | 41 | $2,000 | 0.0% | $48.78 * | $75.09 | -47.9% | COMMON STOCK | 26875P101 |
| WEN | WENDY'S CO | 78 | $2,000 | 0.0% | $25.64 * | $19.67 | +10.7% | COMMON STOCK | 95058W100 |
| WERN | WERNER ENTERPRISES INC | 49 | $2,000 | 0.0% | $40.82 * | $38.31 | +13.6% | COMMON STOCK | 950755108 |
| PCG | P G & E Corp | 200 | $2,000 | 0.0% | $10.00 * | $14.95 | -41.4% | Common Stock | 69331C108 |
| NWE | NORTHWESTERN CORP | 45 | $2,000 | 0.0% | $44.44 * | $37.69 | +12.5% | COMMON STOCK | 668074305 |
| NTNX | NUTANIX INC CL A | 98 | $2,000 | 0.0% | $20.41 * | $28.10 | -15.6% | COMMON STOCK | 67059N108 |
| OGS | ONE GAS INC | 30 | $2,000 | 0.0% | $66.67 * | $46.74 | +64.8% | COMMON STOCK | 68235P108 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 24 | $2,000 | 0.0% | $83.33 * | $51.69 | +32.5% | COMMON STOCK | 698813102 |
| — | PARSLEY ENERGY INC CL A | 194 | $2,000 | 0.0% | $10.31 | $5.15 | — | COMMON STOCK | 701877102 |
| PBF | PBF ENERGY INC CL A | 169 | $2,000 | 0.0% | $11.83 * | $22.44 | -54.4% | COMMON STOCK | 69318G106 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 39 | $1,000 | 0.0% | $25.64 * | $12.01 | -15.0% | COMMON STOCK | 680223104 |
| OLN | OLIN CORP | 112 | $1,000 | 0.0% | $8.93 * | $13.02 | -22.3% | COMMON STOCK | 680665205 |
| — | EATON VANCE CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 278265103 |
| INGR | INGREDION INC | 15 | $1,000 | 0.0% | $66.67 * | $84.77 | -2.1% | COMMON STOCK | 457187102 |
| W | WAYFAIR INC | 6 | $1,000 | 0.0% | $166.67 * | $149.57 | +32.1% | COMMON STOCK | 94419L101 |
| VSAT | VIASAT INC | 27 | $1,000 | 0.0% | $37.04 * | $57.70 | -33.5% | COMMON STOCK | 92552V100 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,000 | 0.0% | $142.86 * | $150.88 | +8.9% | COMMON STOCK | 92345Y106 |
| VRSN | VERISIGN INC | 6 | $1,000 | 0.0% | $166.67 * | $200.35 | +2.3% | COMMON STOCK | 92343E102 |
| CVLT | COMMVAULT SYSTEMS INC | 25 | $1,000 | 0.0% | $40.00 * | $39.68 | -2.5% | COMMON STOCK | 204166102 |
| IONS | IONIS PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $64.51 | -8.6% | COMMON STOCK | 462222100 |
| DLB | DOLBY LABORATORIES INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $55.07 | +10.2% | COMMON STOCK | 25659T107 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $343.88 | +0.4% | COMMON STOCK | 25754A201 |
| WIX | Wix.Com Ltd | 2 | $1,000 | 0.0% | $500.00 * | $177.34 | +44.5% | Common Stock | M98068105 |
| PEGA | PEGASYSTEMS INC | 7 | $1,000 | 0.0% | $142.86 * | $41.96 | +20.6% | COMMON STOCK | 705573103 |
| IDCC | INTERDIGITAL INC | 24 | $1,000 | 0.0% | $41.67 * | $52.66 | +7.5% | COMMON STOCK | 45867G101 |
| — | PATTERSON COMPANIES INC | 31 | $1,000 | 0.0% | $32.26 | $16.45 | — | COMMON STOCK | 703395103 |
| COLM | COLUMBIA SPORTSWEAR CO | 14 | $1,000 | 0.0% | $71.43 * | $78.60 | -4.8% | COMMON STOCK | 198516106 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1,000 | 0.0% | $250.00 * | $218.16 | +39.2% | COMMON STOCK | 70432V102 |
| VLY | VALLEY NATIONAL BANCORP | 120 | $1,000 | 0.0% | $8.33 * | $9.78 | -20.1% | COMMON STOCK | 919794107 |
| — | United States Oil ETF | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Other | 91232N108 |
| — | UNITED STATES STEEL CORP | 184 | $1,000 | 0.0% | $5.43 | $5.43 | — | COMMON STOCK | 912909108 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 44 | $1,000 | 0.0% | $22.73 * | $32.23 | -19.6% | COMMON STOCK | 89677Q107 |
| CNQ | CANADIAN NATURAL RESOURCES | 68 | $1,000 | 0.0% | $14.71 * | $9.57 | -31.1% | COMMON STOCK | 136385101 |
| FNV | FRANCO-NEVADA CORP | 9 | $1,000 | 0.0% | $111.11 * | $126.31 | +5.3% | COMMON STOCK | 351858105 |
| SUZ | SUZANO SA SPONS ADR | 178 | $1,000 | 0.0% | $5.62 * | $8.64 | -21.8% | COMMON STOCK | 86959K105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 62 | $1,000 | 0.0% | $16.13 * | $15.57 | -19.5% | COMMON STOCK | 47233W109 |
| FTI | TECHNIPFMC LTD | 126 | $1,000 | 0.0% | $7.94 * | $11.83 | -57.8% | COMMON STOCK | G87110105 |
| RIG | TRANSOCEAN LTD | 562 | $1,000 | 0.0% | $1.78 * | $3.90 | -53.1% | COMMON STOCK | H8817H100 |
| — | TAUBMAN CENTERS INC REIT | 30 | $1,000 | 0.0% | $33.33 | $43.33 | — | OTHER | 876664103 |
| BSBR | BANCO SANTANDER BRASIL-ADR | 215 | $1,000 | 0.0% | $4.65 * | $8.57 | -41.7% | COMMON STOCK | 05967A107 |
| — | Axcelis Technologies | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 054540109 |
| AES | AES CORP | 84 | $1,000 | 0.0% | $11.90 | $14.48 | -18.2% | COMMON STOCK | 00130H105 |
| — | WORLD WRESTLING ENTERTAINMENT | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 98156Q108 |
| CPB | CAMPBELL SOUP CO | 12 | $1,000 | 0.0% | $83.33 * | $39.64 | +4.0% | COMMON STOCK | 134429109 |
| — | GCI LIBERTY INC CL A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 36164V305 |
| FNMA | Fannie Mae | 500 | $1,000 | 0.0% | $2.00 * | $2.87 | -24.4% | Common Stock | 313586109 |
| WSM | WILLIAMS-SONOMA INC | 13 | $1,000 | 0.0% | $76.92 * | $30.54 | +20.7% | COMMON STOCK | 969904101 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +59.4% | COMMON STOCK | 957090103 |
| ALLE | ALLEGION PLC | 11 | $1,000 | 0.0% | $90.91 * | $38.92 | +144.5% | COMMON STOCK | G0176J109 |
| — | CHINA SOUTHERN AIRLINES CO SPO | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 169409109 |
| — | Micro Focus Int | 136 | $1,000 | 0.0% | $7.35 | $29.64 | — | Common Stock | 594837304 |
| HUN | HUNTSMAN CORP | 78 | $1,000 | 0.0% | $12.82 * | $32.64 | -44.9% | COMMON STOCK | 447011107 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 100 | $1,000 | 0.0% | $10.00 * | $18.54 | -22.7% | COMMON STOCK | 204429104 |
| ICUI | ICU MEDICAL INC | 7 | $1,000 | 0.0% | $142.86 * | $198.63 | -7.2% | COMMON STOCK | 44930G107 |
| — | Howard Hughes Corp | 31 | $1,000 | 0.0% | $32.26 | $73.41 | — | Common Stock | 44267D107 |
| SEIC | SEI INVESTMENTS CO | 12 | $1,000 | 0.0% | $83.33 * | $48.36 | +5.7% | COMMON STOCK | 784117103 |
| — | ZENDESK INC | 8 | $1,000 | 0.0% | $125.00 | $83.33 | — | COMMON STOCK | 98936J101 |
| NVT | NVENT ELECTRIC PLC | 50 | $1,000 | 0.0% | $20.00 * | $22.12 | -23.6% | COMMON STOCK | G6700G107 |
| MDU | MDU RESOURCES GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $8.83 | -18.7% | COMMON STOCK | 552690109 |
| OTEX | OPEN TEXT CORP | 25 | $1,000 | 0.0% | $40.00 * | $30.74 | +19.4% | COMMON STOCK | 683715106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 * | $80.20 | +25.1% | COMMON STOCK | 22788C105 |
| XRX | XEROX HOLDINGS CORP | 50 | $1,000 | 0.0% | $20.00 * | $31.53 | -51.5% | COMMON STOCK | 98421M106 |
| EMBJ | EMBRAER SA SPONS ADR | 198 | $1,000 | 0.0% | $5.05 * | $9.16 | -34.7% | COMMON STOCK | 29082A107 |
| CACC | CREDIT ACCEPTANCE CORP | 3 | $1,000 | 0.0% | $333.33 * | $403.39 | +3.9% | COMMON STOCK | 225310101 |
| PNR | PENTAIR PLC | 21 | $1,000 | 0.0% | $47.62 * | $34.94 | +1.0% | COMMON STOCK | G7S00T104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 27 | $1,000 | 0.0% | $37.04 * | $19.12 | +4.0% | COMMON STOCK | 879433829 |
| AGCO | AGCO CORP | 24 | $1,000 | 0.0% | $41.67 * | $44.56 | +4.1% | COMMON STOCK | 001084102 |
| TDOC | TELADOC HEALTH INC | 6 | $1,000 | 0.0% | $166.67 * | $175.25 | +8.9% | COMMON STOCK | 87918A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19 | $1,000 | 0.0% | $52.63 | $46.30 | +15.5% | COMMON STOCK | 00847X104 |
| — | AMERICA MOVIL SAB DE CV SPONS | 50 | $1,000 | 0.0% | $20.00 | $13.39 | — | COMMON STOCK | 02364W105 |
| CVGW | CALAVO GROWERS INC | 19 | $1,000 | 0.0% | $52.63 * | $53.04 | +4.9% | COMMON STOCK | 128246105 |
| PPC | PILGRIM'S PRIDE CORP | 49 | $1,000 | 0.0% | $20.41 * | $24.39 | -30.8% | COMMON STOCK | 72147K108 |
| RMR | RMR GROUP INC CL A | 44 | $1,000 | 0.0% | $22.73 * | $18.80 | -10.5% | COMMON STOCK | 74967R106 |
| NWL | NEWELL BRANDS INC | 84 | $1,000 | 0.0% | $11.90 * | $16.18 | -23.1% | COMMON STOCK | 651229106 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 205 | $1,000 | 0.0% | $4.88 | $24.90 | — | COMMON STOCK | 594837403 |
| BILI | BILIBILI INC SPONS ADR | 31 | $1,000 | 0.0% | $32.26 * | $32.47 | +42.6% | COMMON STOCK | 090040106 |
| AOS | SMITH A O CORPORATION | 28 | $1,000 | 0.0% | $35.71 * | $38.29 | +11.4% | COMMON STOCK | 831865209 |
| LBRDA | LIBERTY BROADBAND - SER A | 5 | $1,000 | 0.0% | $200.00 * | $114.80 | -0.2% | COMMON STOCK | 530307107 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $1,000 | 0.0% | $200.00 * | $109.40 | +7.2% | COMMON STOCK | 854502101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $71.88 | -3.9% | COMMON STOCK | 844895102 |
| SON | SONOCO PRODUCTS CO | 26 | $1,000 | 0.0% | $38.46 * | $45.18 | -5.1% | COMMON STOCK | 835495102 |
| QRVO | QORVO INC | 11 | $1,000 | 0.0% | $90.91 * | $100.04 | +10.5% | COMMON STOCK | 74736K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18 | $1,000 | 0.0% | $55.56 * | $52.87 | -19.9% | COMMON STOCK | 754730109 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $1,000 | 0.0% | $76.92 * | $57.71 | +20.9% | COMMON STOCK | 53220K504 |
| HST | HOST HOTELS & RESORTS, INC REI | 48 | $1,000 | 0.0% | $20.83 * | $11.79 | -24.4% | OTHER | 44107P104 |
| — | LIBERTY SIRIUSXM GROUP CL A | 34 | $1,000 | 0.0% | $29.41 | $41.67 | — | COMMON STOCK | 531229409 |
| PTC | PTC INC | 9 | $1,000 | 0.0% | $111.11 * | $97.72 | -20.4% | COMMON STOCK | 69370C100 |
| — | RENEWABLE ENERGY GROUP INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 75972A301 |
| PINS | PINTEREST INC CL A | 38 | $1,000 | 0.0% | $26.32 * | $19.47 | +13.9% | COMMON STOCK | 72352L106 |
| ETSY | ETSY INC | 11 | $1,000 | 0.0% | $90.91 * | $48.85 | +117.5% | COMMON STOCK | 29786A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 8 | $1,000 | 0.0% | $125.00 * | $114.31 | +40.3% | COMMON STOCK | 803607100 |
| EXAS | EXACT SCIENCES CORP | 16 | $1,000 | 0.0% | $62.50 * | $79.90 | +8.8% | COMMON STOCK | 30063P105 |
| — | TWO HARBORS INVESTMENT CORP RE | 231 | $1,000 | 0.0% | $4.33 | $13.32 | — | OTHER | 90187B408 |
| — | LHC GROUP INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 50187A107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST R | 266 | $1,000 | 0.0% | $3.76 | $4.85 | — | OTHER | 25525P107 |
| CRL | CHARLES RIVER LABORATORIES INT | 4 | $1,000 | 0.0% | $250.00 * | $149.98 | +16.3% | COMMON STOCK | 159864107 |
| — | CYRUSONE INC REIT | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | OTHER | 23283R100 |
| FICO | FAIR ISAAC CORP | 2 | $1,000 | 0.0% | $500.00 * | $368.26 | +13.5% | COMMON STOCK | 303250104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 24 | $1,000 | 0.0% | $41.67 * | $46.58 | -14.8% | COMMON STOCK | 31847R102 |
| CIEN | CIENA CORP | 13 | $1,000 | 0.0% | $76.92 * | $49.71 | +9.0% | COMMON STOCK | 171779309 |
| — | SMARTSHEET INC CL A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 83200N103 |
| — | CIMAREX ENERGY CO | 51 | $1,000 | 0.0% | $19.61 | $50.00 | — | COMMON STOCK | 171798101 |
| — | FIRST BANCSHARES INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 318916103 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1,000 | 0.0% | $19.61 | $23.10 | — | OTHER | 22002T108 |
| FRCB | FIRST REPUBLIC BANK | 6 | $1,000 | 0.0% | $166.67 * | $103.80 | +0.4% | COMMON STOCK | 33616C100 |
| FIVE | FIVE BELOW INC | 7 | $1,000 | 0.0% | $142.86 * | $111.28 | -3.9% | COMMON STOCK | 33829M101 |
| — | ALTERYX INC CL A | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 02156B103 |
| SLM | SLM CORP | 113 | $1,000 | 0.0% | $8.85 * | $8.62 | -18.4% | COMMON STOCK | 78442P106 |
| CNX | CNX RESOURCES CORPORATION | 101 | $1,000 | 0.0% | $9.90 * | $13.81 | -37.4% | COMMON STOCK | 12653C108 |
| ROKU | Roku Inc | 14 | $1,000 | 0.0% | $71.43 * | $115.11 | +1.2% | Common Stock | 77543R102 |
| — | AMEDISYS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 023436108 |
| NYT | NEW YORK TIMES CO CL A | 12 | $1,000 | 0.0% | $83.33 * | $34.45 | +15.6% | COMMON STOCK | 650111107 |
| — | MOMO INC SPONS ADR | 65 | $1,000 | 0.0% | $15.38 | $37.86 | — | COMMON STOCK | 60879B107 |
| GRFS | GRIFOLS SA SPONS ADR | 61 | $1,000 | 0.0% | $16.39 * | $20.49 | -11.0% | COMMON STOCK | 398438408 |
| AMN | AMN HEALTHCARE SERVICES INC | 17 | $1,000 | 0.0% | $58.82 * | $47.83 | -5.4% | COMMON STOCK | 001744101 |
| ARCB | ARCBEST CORP | 54 | $1,000 | 0.0% | $18.52 * | $20.75 | +23.9% | COMMON STOCK | 03937C105 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 278 | $1,000 | 0.0% | $3.60 * | $5.54 | -5.4% | COMMON STOCK | 40049J206 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 34 | $1,000 | 0.0% | $29.41 * | $35.29 | +22.4% | COMMON STOCK | 04280A100 |
| APPN | Appian Corp | 10 | $1,000 | 0.0% | $100.00 * | $48.79 | +5.0% | Common Stock | 03782L101 |
| — | ASPEN TECHNOLOGY INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 045327103 |
| AVT | AVNET INC | 43 | $1,000 | 0.0% | $23.26 * | $32.08 | -24.4% | COMMON STOCK | 053807103 |
| BY | BYLINE BANCORP INC | 109 | $1,000 | 0.0% | $9.17 * | $10.51 | +14.7% | COMMON STOCK | 124411109 |
| CPT | CAMDEN PROPERTY TRUST REIT | 10 | $1,000 | 0.0% | $100.00 * | $56.89 | +33.2% | OTHER | 133131102 |
| — | SYNOVUS FINANCIAL CORP | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | 87161C501 |
| SYF | SYNCHRONY FINANCIAL | 36 | $1,000 | 0.0% | $27.78 * | $21.78 | -10.9% | COMMON STOCK | 87165B103 |
| — | K12 INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 48273U102 |
| PSO | PEARSON PLC SPONS ADR | 165 | $1,000 | 0.0% | $6.06 * | $8.52 | -15.2% | COMMON STOCK | 705015105 |
| LSTR | LANDSTAR SYSTEM INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 515098101 |
| — | Stericycle Inc | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Common Stock | 858912108 |
| PSLV | Sprott Physical | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 85207K107 |
| JBGS | JBG SMITH PROPERTIES REIT | 10 | $0 | 0.0% | $0.00 | $48.01 | — | OTHER | 46590V100 |
| PIPR | PIPER SANDLER COS | 7 | $0 | 0.0% | $0.00 | $75.59 | -21.7% | COMMON STOCK | 724078100 |
| — | Sigma Labs Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 826598104 |
| NWSA | NEWS CORP/NEW CL A | 29 | $0 | 0.0% | $0.00 | $13.12 | -14.1% | COMMON STOCK | 65249B109 |
| — | Quantum Corp | 37 | $0 | 0.0% | $0.00 | — | — | Common Stock | 747906501 |
| SCHR | Schw Intm US Tr | 2 | $0 | 0.0% | $0.00 | $26.53 | +10.8% | Other | 808524854 |
| — | Cel Sci Corp Ne | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 150837409 |
| — | Kirkland Lake G | 6 | $0 | 0.0% | $0.00 | $37.74 | — | Common Stock | 49741E100 |
| FSLY | Fastly Inc | 4 | $0 | 0.0% | $0.00 | $39.40 | +116.1% | Common Stock | 31188V100 |
| — | B P Prudhoe Bay | 100 | $0 | 0.0% | $0.00 | $30.00 | — | Common Stock | 055630107 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $0.00 | $13.12 | -57.8% | COMMON STOCK | 366505105 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $0 | 0.0% | $0.00 | $118.20 | -30.4% | COMMON STOCK | 57164Y107 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $0.00 | $2.32 | +2.8% | COMMON STOCK | 206787103 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 1 | $0 | 0.0% | $0.00 | $19.77 | -23.0% | COMMON STOCK | 29081P303 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $27.56 | -61.1% | COMMON STOCK | 00773T101 |
| — | HKN Inc New | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 40420K103 |
| VREX | VAREX IMAGING CORP | 16 | $0 | 0.0% | $0.00 | $31.14 | -51.4% | COMMON STOCK | 92214X106 |
| — | Transenterix In | 100 | $0 | 0.0% | $0.00 | $1.89 | — | Common Stock | 89366M201 |
| BHF | Brighthouse Fin | 1 | $0 | 0.0% | $0.00 | $59.99 | -53.6% | Common Stock | 10922N103 |
| — | T-MOBILE USA INC - RIGHTS 7 | 222 | $0 | 0.0% | $0.00 | — | — | OTHER | 872590112 |